Form NPORT-P WELLS FARGO MASTER TRUST For: May 31

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July 30, 2021 9:14 AM EDT
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        Compagnie Generale des Etablissements Michelin
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        Danske Bank A/S
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        14254.0000000000
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        268685.4000000000
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        N
        
        1
        
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        Genmab As
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        K3967W102
        
          
          
          
        
        1529.0000000000
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        625570.6600000000
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        N
        
        1
        
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        Continental AG
        529900A7YD9C0LLXM621
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        D16212140
        
          
          
          
        
        2612.0000000000
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        387511.7600000000
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        N
        
        1
        
          N
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        Deutsche Post AG
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        DEUTSCHE POST AG REG COMMON STOCK
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        15186.0000000000
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        1032409.9300000000
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        1
        
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        Pernod Ricard SA
        52990097YFPX9J0H5D87
        PERNOD RICARD SA COMMON STOCK EUR1.55
        F72027109
        
          
          
          
        
        2849.0000000000
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        629527.2700000000
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        N
        
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        Merck Kgaa
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        1188.0000000000
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        213829.0500000000
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        9543.0000000000
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        362964.5400000000
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        Schneider Electric SE
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        F86921107
        
          
          
          
        
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        Swedbank AB (publ)
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          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        HENKEL AG + CO KGAA COMMON STOCK
        500246905
        
          
          
          
        
        3495.0000000000
        NS
        
        347138.0100000000
        0.1688888956
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        BAYER AG REG COMMON STOCK
        D0712D163
        
          
          
          
        
        7759.0000000000
        NS
        
        494279.7600000000
        0.2404760078
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HEIDELBERGCEMENT AG COMMON STOCK
        D31709104
        
          
          
          
        
        4328.0000000000
        NS
        
        396044.5000000000
        0.1926827841
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        ORANGE COMMON STOCK EUR4.0
        F6866T100
        
          
          
          
        
        29246.0000000000
        NS
        
        373616.3500000000
        0.1817710851
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo plc
        743700UF3RL386WIDA22
        SAMPO OYJ A SHS COMMON STOCK
        X75653109
        
          
          
          
        
        5293.0000000000
        NS
        
        251985.5300000000
        0.1225954999
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad N.V
        7245009EAAUUQJ0U4T57
        RANDSTAD NV COMMON STOCK EUR.1
        N7291Y137
        
          
          
          
        
        3703.0000000000
        NS
        
        288548.2700000000
        0.1403839316
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        ALLIANZ SE REG COMMON STOCK
        D03080112
        
          
          
          
        
        5065.0000000000
        NS
        
        1344935.6900000000
        0.6543354425
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes Intl
        969500Y4IJGHJE2MTJ13
        HERMES INTERNATIONAL COMMON STOCK
        F48051100
        
          
          
          
        
        382.0000000000
        NS
        
        532909.2900000000
        0.2592699701
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        ENDESA SA COMMON STOCK EUR1.2
        E41222113
        
          
          
          
        
        12387.0000000000
        NS
        
        357240.9100000000
        0.1738041385
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        ERSTE GROUP BANK AG COMMON STOCK
        A19494102
        
          
          
          
        
        6157.0000000000
        NS
        
        255277.1700000000
        0.1241969421
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Munich Reinsurance
        529900MUF4C20K50JS49
        MUENCHENER RUECKVER AG REG COMMON STOCK
        D55535104
        
          
          
          
        
        1609.0000000000
        NS
        
        463250.5400000000
        0.2253797333
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG PREF PREFERENCE
        D94523103
        
          
          
          
        
        2489.0000000000
        NS
        
        686412.8300000000
        0.3339522077
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
        E11805103
        
          
          
          
        
        94889.0000000000
        NS
        
        593141.5800000000
        0.2885740642
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering S.A.
        549300VGEJKB7SVUZR78
        KERING COMMON STOCK EUR4.0
        F5433L103
        
          
          
          
        
        775.0000000000
        NS
        
        707671.0700000000
        0.3442947244
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        DAIMLER AG REGISTERED SHARES COMMON STOCK
        D1668R123
        
          
          
          
        
        12078.0000000000
        NS
        
        1128793.3100000000
        0.5491782808
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        SWISSCOM AG REG COMMON STOCK CHF1.0
        H8398N104
        
          
          
          
        
        586.0000000000
        NS
        
        331469.4800000000
        0.1612658735
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CNP Assurances SA
        969500QKVPV2H8UXM738
        CNP ASSURANCES COMMON STOCK EUR1.0
        F1876N318
        
          
          
          
        
        12572.0000000000
        NS
        
        231266.9600000000
        0.1125155424
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        FORTUM OYJ COMMON STOCK EUR3.4
        X2978Z118
        
          
          
          
        
        12047.0000000000
        NS
        
        348169.8500000000
        0.1693909044
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour S.A.
        549300B8P6MUJ1YWTS08
        CARREFOUR SA COMMON STOCK EUR2.5
        F13923119
        
          
          
          
        
        13225.0000000000
        NS
        
        269324.6200000000
        0.1310312796
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        ATOS SE COMMON STOCK EUR1.0
        F06116101
        
          
          
          
        
        3041.0000000000
        NS
        
        203736.5600000000
        0.0991215068
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol Sa
        BSYCX13Y0NOTV14V9N85
        REPSOL SA COMMON STOCK EUR1.
        E8471S130
        
          
          
          
        
        24487.0000000000
        NS
        
        327392.3400000000
        0.1592822715
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        WOLTERS KLUWER COMMON STOCK EUR.12
        N9643A197
        
          
          
          
        
        2501.0000000000
        NS
        
        240144.7000000000
        0.1168347228
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANOFI COMMON STOCK EUR2.0
        F5548N101
        
          
          
          
        
        12429.0000000000
        NS
        
        1333169.3300000000
        0.6486108964
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hennes & Mauritz
        529900O5RR7R39FRDM42
        HENNES + MAURITZ AB B SHS COMMON STOCK
        W41422101
        
          
          
          
        
        8313.0000000000
        NS
        
        215078.9700000000
        0.1046397936
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Corporation
        743700TU2S3DXWGU7H32
        ELISA OYJ COMMON STOCK
        X1949T102
        
          
          
          
        
        5472.0000000000
        NS
        
        324499.6700000000
        0.1578749354
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander, S.A.
        5493006QMFDDMYWIAM13
        BANCO SANTANDER SA COMMON STOCK EUR.5
        E19790109
        
          
          
          
        
        195648.0000000000
        NS
        
        823230.3000000000
        0.4005163716
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        SIEMENS AG REG COMMON STOCK NPV
        D69671218
        
          
          
          
        
        10293.0000000000
        NS
        
        1693237.3000000000
        0.8237904505
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica, S.A.
        549300EEJH4FEPDBBR25
        TELEFONICA SA COMMON STOCK EUR1.
        879382109
        
          
          
          
        
        105687.0000000000
        NS
        
        519708.5400000000
        0.2528475674
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        DEUTSCHE BANK AG REGISTERED COMMON STOCK
        D18190898
        
          
          
          
        
        22719.0000000000
        NS
        
        342097.3700000000
        0.1664365335
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
        D12096109
        
          
          
          
        
        6033.0000000000
        NS
        
        641598.7600000000
        0.3121493553
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG REG COMMON STOCK
        D2035M136
        
          
          
          
        
        45838.0000000000
        NS
        
        954946.6900000000
        0.4645987683
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Ag
        529900EQV2DY4FOAMU38
        SARTORIUS AG VORZUG PREFERENCE
        D6705R119
        
          
          
          
        
        518.0000000000
        NS
        
        256775.8700000000
        0.1249260866
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        INFINEON TECHNOLOGIES AG COMMON STOCK
        D35415104
        
          
          
          
        
        15397.0000000000
        NS
        
        623640.4500000000
        0.3034123139
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Corp
        549300A0JPRWG1KI7U06
        NOKIA OYJ COMMON STOCK
        X61873133
        
          
          
          
        
        89947.0000000000
        NS
        
        469455.4200000000
        0.2283985192
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle Ag
        529900HA2QT774RUXW59
        BECHTLE AG COMMON STOCK
        593240906
        
          
          
          
        
        1126.0000000000
        NS
        
        218254.3100000000
        0.1061846537
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        ERICSSON LM B SHS COMMON STOCK SEK5.0
        W26049119
        
          
          
          
        
        35352.0000000000
        NS
        
        473990.9200000000
        0.2306051216
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0
        596228908
        
          
          
          
        
        31.0000000000
        NS
        
        292595.8900000000
        0.1423531717
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        STMICROELECTRONICS NV COMMON STOCK EUR1.04
        N83574108
        
          
          
          
        
        9537.0000000000
        NS
        
        356572.4900000000
        0.1734789401
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE SA COMMON STOCK EUR1.25
        F8591M517
        
          
          
          
        
        10755.0000000000
        NS
        
        344273.5300000000
        0.1674952745
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        GIVAUDAN REG COMMON STOCK CHF10.0
        H3238Q102
        
          
          
          
        
        75.0000000000
        NS
        
        335603.1100000000
        0.1632769590
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group Limited
        529900QVNRBND50TXP03
        ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
        H9870Y105
        
          
          
          
        
        1122.0000000000
        NS
        
        472375.1000000000
        0.2298189961
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL PHILIPS NV
        H1FJE8H61JGM1JSGM897
        KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
        N7637U112
        
          
          
          
        
        12283.0000000000
        NS
        
        694178.6400000000
        0.3377304141
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        TELEPERFORMANCE COMMON STOCK EUR2.5
        F9120F106
        
          
          
          
        
        1114.0000000000
        NS
        
        427237.8700000000
        0.2078589205
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia and New Zealand Banking Group Limited
        JHE42UYNWWTJB8YTTU19
        AUST AND NZ BANKING GROUP COMMON STOCK
        Q09504137
        
          
          
          
        
        40617.0000000000
        NS
        
        903654.1600000000
        0.4396440284
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank Of East Asia Limited
        CO6GC26LCGGRTUESIP55
        BANK OF EAST ASIA LTD COMMON STOCK
        Y06942109
        
          
          
          
        
        103000.0000000000
        NS
        
        211019.3400000000
        0.1026647105
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corporation
        EN5TNI6CI43VEPAMHL14
        WESTPAC BANKING CORP COMMON STOCK
        Q97417101
        
          
          
          
        
        42245.0000000000
        NS
        
        861714.1700000000
        0.4192394677
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corporation
        52990078MD2OL792YM35
        Z HOLDINGS CORP COMMON STOCK
        J9894K105
        
          
          
          
        
        53600.0000000000
        NS
        
        256495.2900000000
        0.1247895794
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals G
        529900VEJFORCO6I4826
        FORTESCUE METALS GROUP LTD COMMON STOCK
        Q39360104
        
          
          
          
        
        27922.0000000000
        NS
        
        476134.5800000000
        0.2316480508
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc
        3538005O5UJ5RNAGVE16
        TREND MICRO INC COMMON STOCK
        J9298Q104
        
          
          
          
        
        5500.0000000000
        NS
        
        280420.6300000000
        0.1364296883
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT DATA CORP COMMON STOCK
        J59031104
        
          
          
          
        
        15000.0000000000
        NS
        
        243365.0500000000
        0.1184014811
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        BRIDGESTONE CORP COMMON STOCK
        J04578126
        
          
          
          
        
        9200.0000000000
        NS
        
        409679.9700000000
        0.1993166859
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        OBIC CO LTD COMMON STOCK
        J5946V107
        
          
          
          
        
        1900.0000000000
        NS
        
        357217.6400000000
        0.1737928172
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bhp Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP GROUP LTD COMMON STOCK
        Q1498M100
        
          
          
          
        
        39966.0000000000
        NS
        
        1483799.5800000000
        0.7218952266
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        BROTHER INDUSTRIES LTD COMMON STOCK
        114813108
        
          
          
          
        
        18600.0000000000
        NS
        
        398637.9600000000
        0.1939445491
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc.
        529900JH1GSC035SSP77
        CANON INC COMMON STOCK
        J05124144
        
          
          
          
        
        15000.0000000000
        NS
        
        358150.8600000000
        0.1742468456
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS GROUP HOLDINGS LTD COMMON STOCK
        Y20246107
        
          
          
          
        
        23400.0000000000
        NS
        
        538067.3000000000
        0.2617794348
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Company
        353800YAR3OVUITHTG64
        CENTRAL JAPAN RAILWAY CO COMMON STOCK
        J05523105
        
          
          
          
        
        2200.0000000000
        NS
        
        330395.5900000000
        0.1607434067
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL LTD COMMON STOCK
        Q3018U109
        
          
          
          
        
        6096.0000000000
        NS
        
        1358692.4900000000
        0.6610283735
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
        J06930101
        
          
          
          
        
        8600.0000000000
        NS
        
        327212.6400000000
        0.1591948442
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Itochu Techno-Solu
        N/A
        ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK
        J25022104
        
          
          
          
        
        7100.0000000000
        NS
        
        225925.2500000000
        0.1099167042
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        TRANSURBAN GROUP STAPLED SECURITY
        Q9194A106
        
          
          
          
        
        35958.0000000000
        NS
        
        385308.3400000000
        0.1874594488
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
        Q26915100
        
          
          
          
        
        19233.0000000000
        NS
        
        1490975.0600000000
        0.7253862269
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        RIO Tinto Limited
        529900X2VMAQT2PE0V24
        RIO TINTO LTD COMMON STOCK
        Q81437107
        
          
          
          
        
        5765.0000000000
        NS
        
        546730.2700000000
        0.2659941258
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI CORP COMMON STOCK
        J31843105
        
          
          
          
        
        18700.0000000000
        NS
        
        638287.4300000000
        0.3105383336
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        DAIKIN INDUSTRIES LTD COMMON STOCK
        J10038115
        
          
          
          
        
        3600.0000000000
        NS
        
        723867.6200000000
        0.3521746378
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        DAI NIPPON PRINTING CO LTD COMMON STOCK
        625090006
        
          
          
          
        
        19600.0000000000
        NS
        
        427208.0800000000
        0.2078444272
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co
        N/A
        DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
        J11508124
        
          
          
          
        
        9600.0000000000
        NS
        
        281178.1300000000
        0.1367982257
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aristrocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        ARISTOCRAT LEISURE LTD COMMON STOCK
        Q0521T108
        
          
          
          
        
        10435.0000000000
        NS
        
        337138.3800000000
        0.1640238955
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        LAWSON INC COMMON STOCK
        626691901
        
          
          
          
        
        5600.0000000000
        NS
        
        256967.2700000000
        0.1250192062
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        OTSUKA CORP COMMON STOCK
        J6243L115
        
          
          
          
        
        4200.0000000000
        NS
        
        227523.1000000000
        0.1106940870
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing
        213800YTVSXYQN17BW16
        HONG KONG EXCHANGES + CLEAR COMMON STOCK
        Y3506N139
        
          
          
          
        
        16500.0000000000
        NS
        
        1014972.4900000000
        0.4938024013
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        EISAI CO LTD COMMON STOCK
        J12852117
        
          
          
          
        
        2900.0000000000
        NS
        
        195251.9700000000
        0.0949936009
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co
        353800ZCXKHDPY0N5218
        FAST RETAILING CO LTD COMMON STOCK
        J1346E100
        
          
          
          
        
        700.0000000000
        NS
        
        572504.2100000000
        0.2785336119
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
        J44497105
        
          
          
          
        
        106800.0000000000
        NS
        
        613855.6900000000
        0.2986518519
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel He
        N/A
        FISHER + PAYKEL HEALTHCARE C COMMON STOCK
        Q38992105
        
          
          
          
        
        12712.0000000000
        NS
        
        268982.3700000000
        0.1308647688
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        FUJIFILM HOLDINGS CORP COMMON STOCK
        J14208102
        
          
          
          
        
        4600.0000000000
        NS
        
        317960.5800000000
        0.1546935503
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fanuc Corporation
        529900QTSW745LOKW705
        FANUC CORP COMMON STOCK
        J13440102
        
          
          
          
        
        2500.0000000000
        NS
        
        603405.1100000000
        0.2935674565
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        FUJITSU LTD COMMON STOCK
        J15708159
        
          
          
          
        
        3700.0000000000
        NS
        
        604848.1800000000
        0.2942695360
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group
        549300N0X6IGFL5O5R09
        GPT GROUP REIT
        636586000
        
          
          
          
        
        65159.0000000000
        NS
        
        233072.2000000000
        0.1133938241
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        NOMURA RESEARCH INSTITUTE LT COMMON STOCK
        J5900F106
        
          
          
          
        
        7700.0000000000
        NS
        
        246069.1000000000
        0.1197170501
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        DENTSU GROUP INC COMMON STOCK
        641628904
        
          
          
          
        
        7200.0000000000
        NS
        
        252378.5700000000
        0.1227867210
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        HENDERSON LAND DEVELOPMENT COMMON STOCK
        Y31476107
        
          
          
          
        
        50000.0000000000
        NS
        
        240951.4400000000
        0.1172272164
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        HITACHI LTD COMMON STOCK
        J20454112
        
          
          
          
        
        10900.0000000000
        NS
        
        577178.5000000000
        0.2808077382
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Hld
        213800XCHYNRPAYGXW28
        HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1
        G4587L109
        
          
          
          
        
        48340.0000000000
        NS
        USD
        236866.0000000000
        0.1152395762
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Company, Ltd.
        549300P7ZYCQJ36CCS16
        HONDA MOTOR CO LTD COMMON STOCK
        J22302111
        
          
          
          
        
        32000.0000000000
        NS
        
        1010388.3100000000
        0.4915721152
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        HOYA CORP COMMON STOCK
        J22848105
        
          
          
          
        
        5400.0000000000
        NS
        
        713133.3400000000
        0.3469522172
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Itochu Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU CORP COMMON STOCK
        J2501P104
        
          
          
          
        
        20200.0000000000
        NS
        
        611692.0800000000
        0.2975992167
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Limited
        2138009KENVUNWOLPK41
        JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25
        G50736100
        
          
          
          
        
        3600.0000000000
        NS
        USD
        233496.0000000000
        0.1136000105
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        KAO CORP COMMON STOCK
        J30642169
        
          
          
          
        
        5500.0000000000
        NS
        
        338607.9100000000
        0.1647388483
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        KEYENCE CORP COMMON STOCK
        J32491102
        
          
          
          
        
        2200.0000000000
        NS
        
        1093239.8600000000
        0.5318808868
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        KIRIN HOLDINGS CO LTD COMMON STOCK
        497350108
        
          
          
          
        
        12200.0000000000
        NS
        
        246365.9100000000
        0.1198614535
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        KOMATSU LTD COMMON STOCK
        J35759125
        
          
          
          
        
        12200.0000000000
        NS
        
        369104.5700000000
        0.1795760228
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corporation
        353800FC4A5QCMIZFV94
        KONAMI HOLDINGS CORP COMMON STOCK
        649668001
        
          
          
          
        
        3900.0000000000
        NS
        
        252815.5900000000
        0.1229993391
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        KUBOTA CORP COMMON STOCK
        J36662138
        
          
          
          
        
        14800.0000000000
        NS
        
        342393.5900000000
        0.1665806498
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Hldg
        5299009QN2NZ191KLS29
        TOKIO MARINE HOLDINGS INC COMMON STOCK
        J86298106
        
          
          
          
        
        7400.0000000000
        NS
        
        348389.8600000000
        0.1694979432
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Hong Kong (Holdings) Limited
        N/A
        BOC HONG KONG HOLDINGS LTD COMMON STOCK
        Y0920U103
        
          
          
          
        
        187500.0000000000
        NS
        
        690963.6800000000
        0.3361662782
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Electric Works Ltd
        529900CDR9E94BCM6294
        MAKITA CORP COMMON STOCK
        J39584107
        
          
          
          
        
        4500.0000000000
        NS
        
        215095.3700000000
        0.1046477725
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        MARUBENI CORP COMMON STOCK
        J39788138
        
          
          
          
        
        45800.0000000000
        NS
        
        411985.2500000000
        0.2004382461
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        PANASONIC CORP COMMON STOCK
        J6354Y104
        
          
          
          
        
        37400.0000000000
        NS
        
        427851.7800000000
        0.2081575988
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc.
        353800CI5L6DDAN5XZ33
        MIZUHO FINANCIAL GROUP INC COMMON STOCK
        J4599L102
        
          
          
          
        
        32340.0000000000
        NS
        
        502464.7000000000
        0.2444581286
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        MITSUBISHI ESTATE CO LTD COMMON STOCK
        J43916113
        
          
          
          
        
        20100.0000000000
        NS
        
        331507.7200000000
        0.1612844780
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        MITSUBISHI CORP COMMON STOCK
        J43830116
        
          
          
          
        
        20400.0000000000
        NS
        
        560171.1700000000
        0.2725333658
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        MITSUBISHI GAS CHEMICAL CO COMMON STOCK
        J43959113
        
          
          
          
        
        10200.0000000000
        NS
        
        240895.8900000000
        0.1172001903
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        MITSUBISHI ELECTRIC CORP COMMON STOCK
        J43873116
        
          
          
          
        
        28200.0000000000
        NS
        
        441992.9900000000
        0.2150375522
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        MITSUI + CO LTD COMMON STOCK
        J44690139
        
          
          
          
        
        23600.0000000000
        NS
        
        525029.3600000000
        0.2554362422
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        MITSUI FUDOSAN CO LTD COMMON STOCK
        J4509L101
        
          
          
          
        
        13700.0000000000
        NS
        
        326237.9900000000
        0.1587206594
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        MURATA MANUFACTURING CO LTD COMMON STOCK
        J46840104
        
          
          
          
        
        8600.0000000000
        NS
        
        653877.1800000000
        0.3181230278
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Limited
        F8SB4JFBSYQFRQEH3Z21
        NATIONAL AUSTRALIA BANK LTD COMMON STOCK
        Q65336119
        
          
          
          
        
        42756.0000000000
        NS
        
        892902.7400000000
        0.4344132688
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining
        5299006MN50OZJUJI655
        NEWCREST MINING LTD COMMON STOCK
        Q6651B114
        
          
          
          
        
        9755.0000000000
        NS
        
        211466.0600000000
        0.1028820478
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        NINTENDO CO LTD COMMON STOCK
        J51699106
        
          
          
          
        
        1700.0000000000
        NS
        
        1052023.4900000000
        0.5118283803
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        DENSO CORP COMMON STOCK
        J12075107
        
          
          
          
        
        4600.0000000000
        NS
        
        315824.6500000000
        0.1536543819
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC CORP COMMON STOCK
        J48818207
        
          
          
          
        
        5500.0000000000
        NS
        
        257886.8300000000
        0.1254665887
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        NIDEC CORP COMMON STOCK
        J52968104
        
          
          
          
        
        5200.0000000000
        NS
        
        601028.8200000000
        0.2924113486
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Electric Industrial Co
        3538009GX5P09USH2J25
        NITTO DENKO CORP COMMON STOCK
        J58472119
        
          
          
          
        
        6600.0000000000
        NS
        
        523385.0800000000
        0.2546362703
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        NISSAN MOTOR CO LTD COMMON STOCK
        J57160129
        
          
          
          
        
        71500.0000000000
        NS
        
        360185.2800000000
        0.1752366275
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        NOMURA HOLDINGS INC COMMON STOCK
        J58646100
        
          
          
          
        
        67900.0000000000
        NS
        
        374320.1200000000
        0.1821134818
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        NITORI HOLDINGS CO LTD COMMON STOCK NPV
        J58214131
        
          
          
          
        
        1700.0000000000
        NS
        
        294773.9800000000
        0.1434128517
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Limited
        254900YTY4EF5Z4W0A51
        NICE LTD COMMON STOCK ILS1.0
        M7494X101
        
          
          
          
        
        1078.0000000000
        NS
        
        239893.7600000000
        0.1167126360
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd
        353800PIFKBZ6KTU5994
        ORIENTAL LAND CO LTD COMMON STOCK
        J6174U100
        
          
          
          
        
        2100.0000000000
        NS
        
        312031.6800000000
        0.1518090336
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        OBAYASHI CORP COMMON STOCK
        J59826107
        
          
          
          
        
        24200.0000000000
        NS
        
        206670.0100000000
        0.1005486831
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympus Corporation
        5299000Y52IFDI1I2A21
        OLYMPUS CORP COMMON STOCK
        J61240107
        
          
          
          
        
        18800.0000000000
        NS
        
        402582.0500000000
        0.1958634199
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Tateisi Electronics Co
        549300ZHW0TR2QZ0NY83
        OMRON CORP COMMON STOCK
        J61374120
        
          
          
          
        
        3900.0000000000
        NS
        
        310338.2300000000
        0.1509851397
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ONO Pharmaceutical Co Ltd
        N/A
        ONO PHARMACEUTICAL CO LTD COMMON STOCK
        J61546115
        
          
          
          
        
        11300.0000000000
        NS
        
        258490.0100000000
        0.1257600466
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orix Corporation
        35380016EMHNBOVYE123
        ORIX CORP COMMON STOCK
        J61933123
        
          
          
          
        
        14700.0000000000
        NS
        
        261116.2200000000
        0.1270377451
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        OSAKA GAS CO LTD COMMON STOCK
        J62320130
        
          
          
          
        
        19600.0000000000
        NS
        
        375636.1800000000
        0.1827537687
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        RINNAI CORP COMMON STOCK
        J65199101
        
          
          
          
        
        2900.0000000000
        NS
        
        288851.4600000000
        0.1405314390
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T+D HOLDINGS INC COMMON STOCK
        J86796109
        
          
          
          
        
        18700.0000000000
        NS
        
        255553.3300000000
        0.1243312989
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        ROHM CO LTD COMMON STOCK
        J65328122
        
          
          
          
        
        2100.0000000000
        NS
        
        197696.5400000000
        0.0961829283
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC CORP COMMON STOCK
        J75734103
        
          
          
          
        
        800.0000000000
        NS
        
        483124.6900000000
        0.2350488653
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Softbank Group Corp
        5493003BZYYYCDIO0R13
        SOFTBANK GROUP CORP COMMON STOCK
        J7596P109
        
          
          
          
        
        18100.0000000000
        NS
        
        1382280.6900000000
        0.6725044578
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Limited
        5299000RK70B5O2M7077
        SANTOS LTD COMMON STOCK
        Q82869118
        
          
          
          
        
        49932.0000000000
        NS
        
        264828.9600000000
        0.1288440600
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        MEDIPAL HOLDINGS CORP COMMON STOCK
        J4189T101
        
          
          
          
        
        13000.0000000000
        NS
        
        248554.6500000000
        0.1209263150
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        SECOM CO LTD COMMON STOCK
        J69972107
        
          
          
          
        
        4900.0000000000
        NS
        
        388618.3800000000
        0.1890698429
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        SEKISUI HOUSE LTD COMMON STOCK
        J70746136
        
          
          
          
        
        18300.0000000000
        NS
        
        386876.6800000000
        0.1882224745
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimamura Corp
        N/A
        SHIMAMURA CO LTD COMMON STOCK
        J72208101
        
          
          
          
        
        2200.0000000000
        NS
        
        211517.2800000000
        0.1029069672
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        SHIN ETSU CHEMICAL CO LTD COMMON STOCK
        J72810120
        
          
          
          
        
        4000.0000000000
        NS
        
        697591.8400000000
        0.3393909974
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co
        35380049VXDTHZI3DY35
        SHIONOGI + CO LTD COMMON STOCK
        J74229105
        
          
          
          
        
        4500.0000000000
        NS
        
        230295.4400000000
        0.1120428804
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        SHIMANO INC COMMON STOCK
        J72262108
        
          
          
          
        
        1700.0000000000
        NS
        
        387795.3300000000
        0.1886694143
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        SINO LAND CO COMMON STOCK
        Y80267126
        
          
          
          
        
        190000.0000000000
        NS
        
        303083.4100000000
        0.1474555391
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Airlines Limited
        549300ZG62N2599PWR15
        SINGAPORE AIRLINES LTD COMMON STOCK
        681173001
        
          
          
          
        
        59000.0000000000
        NS
        
        221277.8800000000
        0.1076556750
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare
        549300NQQ5L2NONWR862
        SONIC HEALTHCARE LTD COMMON STOCK
        Q8563C107
        
          
          
          
        
        9537.0000000000
        NS
        
        255999.2100000000
        0.1245482275
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        SONY CORP COMMON STOCK
        J76379106
        
          
          
          
        
        15500.0000000000
        NS
        
        1548094.8700000000
        0.7531760435
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland Corporation Limited
        549300Y8E5TMSOLM7P64
        STOCKLAND REIT NPV
        Q8773B105
        
          
          
          
        
        57473.0000000000
        NS
        
        206465.6800000000
        0.1004492728
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        SUMITOMO CHEMICAL CO LTD COMMON STOCK
        685856007
        
          
          
          
        
        56000.0000000000
        NS
        
        312541.5400000000
        0.1520570897
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries
        5493005SP87FL5TOS202
        SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
        J77411114
        
          
          
          
        
        24500.0000000000
        NS
        
        379428.2300000000
        0.1845986694
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        SUMITOMO METAL MINING CO LTD COMMON STOCK
        J77712180
        
          
          
          
        
        5600.0000000000
        NS
        
        251409.8400000000
        0.1223154164
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Devmt Co Ltd
        N/A
        SUMITOMO REALTY + DEVELOPMEN COMMON STOCK
        J77841112
        
          
          
          
        
        7500.0000000000
        NS
        
        256270.7700000000
        0.1246803464
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        SUMITOMO CORP COMMON STOCK
        J77282119
        
          
          
          
        
        33500.0000000000
        NS
        
        476414.6200000000
        0.2317842953
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        SUN HUNG KAI PROPERTIES COMMON STOCK
        Y82594121
        
          
          
          
        
        20500.0000000000
        NS
        
        320143.2800000000
        0.1557554732
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        SUZUKI MOTOR CORP COMMON STOCK
        J78529138
        
          
          
          
        
        5600.0000000000
        NS
        
        246005.3700000000
        0.1196860443
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK CORP COMMON STOCK
        J82141136
        
          
          
          
        
        2700.0000000000
        NS
        
        342186.0100000000
        0.1664796584
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
        J8129E108
        
          
          
          
        
        21000.0000000000
        NS
        
        719661.3100000000
        0.3501281922
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        ADVANTEST CORP COMMON STOCK
        J00210104
        
          
          
          
        
        2300.0000000000
        NS
        
        202913.4600000000
        0.0987210538
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Limited
        213800OCCFUN67NEY278
        TABCORP HOLDINGS LTD COMMON STOCK
        Q8815D101
        
          
          
          
        
        92335.0000000000
        NS
        
        368006.0700000000
        0.1790415828
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        TEIJIN LTD COMMON STOCK
        J82270117
        
          
          
          
        
        18900.0000000000
        NS
        
        312490.5500000000
        0.1520322822
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        SYSMEX CORP COMMON STOCK
        J7864H102
        
          
          
          
        
        2200.0000000000
        NS
        
        229143.7200000000
        0.1114825479
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        TERUMO CORP COMMON STOCK
        J83173104
        
          
          
          
        
        7300.0000000000
        NS
        
        283200.2500000000
        0.1377820235
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        TOKYO GAS CO LTD COMMON STOCK
        J87000113
        
          
          
          
        
        11600.0000000000
        NS
        
        230183.4600000000
        0.1119884001
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        TOKYO ELECTRON LTD COMMON STOCK
        J86957115
        
          
          
          
        
        2200.0000000000
        NS
        
        967250.8800000000
        0.4705849783
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toppan Printing Co Ltd
        3538003H9W4KIDODQY20
        TOPPAN PRINTING CO LTD COMMON STOCK
        890747108
        
          
          
          
        
        6000.0000000000
        NS
        
        105266.9900000000
        0.0512142870
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        TORAY INDUSTRIES INC COMMON STOCK
        J89494116
        
          
          
          
        
        60900.0000000000
        NS
        
        404595.3500000000
        0.1968429266
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        TOYO SUISAN KAISHA LTD COMMON STOCK
        892306101
        
          
          
          
        
        6500.0000000000
        NS
        
        265124.9600000000
        0.1289880693
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        TOSOH CORP COMMON STOCK
        J90096132
        
          
          
          
        
        13600.0000000000
        NS
        
        243310.4200000000
        0.1183749026
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        TOYOTA TSUSHO CORP COMMON STOCK
        J92719111
        
          
          
          
        
        4700.0000000000
        NS
        
        215668.9600000000
        0.1049268344
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP COMMON STOCK
        J92676113
        
          
          
          
        
        22800.0000000000
        NS
        
        1896280.7800000000
        0.9225747614
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        UNICHARM CORP COMMON STOCK
        J94104114
        
          
          
          
        
        9600.0000000000
        NS
        
        382216.9600000000
        0.1859554368
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        VENTURE CORP LTD COMMON STOCK
        Y9361F111
        
          
          
          
        
        15100.0000000000
        NS
        
        219906.2400000000
        0.1069883474
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        WESFARMERS LTD COMMON STOCK
        Q95870103
        
          
          
          
        
        18456.0000000000
        NS
        
        790065.9400000000
        0.3843813130
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd.
        2549005ZC5RXAOO7FH41
        WOODSIDE PETROLEUM LTD COMMON STOCK
        980228100
        
          
          
          
        
        32991.0000000000
        NS
        
        562318.4100000000
        0.2735780367
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Limited
        QNWEWQBS7HP85QHXQL92
        WOOLWORTHS GROUP LTD COMMON STOCK
        Q98418108
        
          
          
          
        
        14490.0000000000
        NS
        
        468149.0300000000
        0.2277629369
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamada Holdings Co Ltd
        353800MDZ4K1DQKLO464
        YAMADA DENKI CO LTD COMMON STOCK
        J95534103
        
          
          
          
        
        47000.0000000000
        NS
        
        229790.1400000000
        0.1117970428
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc.
        529900IB708DY2HBBB35
        ASTELLAS PHARMA INC COMMON STOCK
        J03393105
        
          
          
          
        
        25900.0000000000
        NS
        
        415140.4400000000
        0.2019733029
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        YAMATO HOLDINGS CO LTD COMMON STOCK
        J96612114
        
          
          
          
        
        11000.0000000000
        NS
        
        301452.1800000000
        0.1466619163
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG COMMON STOCK
        D1882G119
        
          
          
          
        
        3291.0000000000
        NS
        
        538372.0000000000
        0.2619276769
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Axa SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA COMMON STOCK EUR2.29
        F06106102
        
          
          
          
        
        26965.0000000000
        NS
        
        749884.5500000000
        0.3648323429
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG REG COMMON STOCK CHF.5
        H5820Q150
        
          
          
          
        
        25118.0000000000
        NS
        
        2222782.4300000000
        1.0814236961
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Limited
        5493000LKVGOO9PELI61
        ABB LTD REG COMMON STOCK CHF.12
        H0010V101
        
          
          
          
        
        19214.0000000000
        NS
        
        655347.9900000000
        0.3188386034
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
        H69293217
        
          
          
          
        
        8512.0000000000
        NS
        
        2986533.8500000000
        1.4530025211
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        ADECCO GROUP AG REG COMMON STOCK CHF.1
        H00392318
        
          
          
          
        
        4459.0000000000
        NS
        
        309329.1800000000
        0.1504942187
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0
        H4768E105
        
          
          
          
        
        11092.0000000000
        NS
        
        664903.4400000000
        0.3234875019
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA/Ag
        KY37LUS27QQX7BB93L28
        NESTLE SA REG COMMON STOCK CHF.1
        H57312649
        
          
          
          
        
        33712.0000000000
        NS
        
        4164621.9500000000
        2.0261636052
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        EQUINOR ASA COMMON STOCK NOK2.5
        R2R90P103
        
          
          
          
        
        16332.0000000000
        NS
        
        354800.6400000000
        0.1726169032
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        SKANSKA AB B SHS COMMON STOCK
        W83567110
        
          
          
          
        
        11159.0000000000
        NS
        
        315520.9400000000
        0.1535066215
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel - Societa per Azioni
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA COMMON STOCK EUR1.
        T3679P115
        
          
          
          
        
        95409.0000000000
        NS
        
        947409.3900000000
        0.4609317360
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ENI SpA
        BUCRF72VH5RBN7X3VL35
        ENI SPA COMMON STOCK
        714505906
        
          
          
          
        
        20407.0000000000
        NS
        
        251192.3300000000
        0.1222095938
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding Ag
        5299004A0QNX7FBNHS61
        SONOVA HOLDING AG REG COMMON STOCK CHF.05
        H8024W106
        
          
          
          
        
        1069.0000000000
        NS
        
        378992.8800000000
        0.1843868638
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        1648018.0500000000
        NS
        USD
        1648018.0500000000
        0.8017904707
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        MSCI EAFE         JUN21 XNLI 20210618
        000000000
        
          
          
        
        19.0000000000
        NC
        USD
        58068.9400000000
        0.0282515854
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE LIFFE U.S.
              N/A
            
            Long
            
              
                MSCI EAFE INDEX
                MSCI EAFE
                
                  
                  
                
              
            
            2021-06-18
            2162081.0600000000
            USD
            58068.9400000000
          
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04
        H3698D419
        
          
          
          
        
        35710.0000000000
        NS
        
        391202.1600000000
        0.1903268984
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group
        529900NTES2LEON1JZ55
        SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25
        H83949141
        
          
          
          
        
        796.0000000000
        NS
        
        288489.1600000000
        0.1403551735
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Essilorluxottica
        549300M3VH1A3ER1TB49
        ESSILORLUXOTTICA COMMON STOCK EUR.18
        F31665106
        
          
          
          
        
        3361.0000000000
        NS
        
        584374.1900000000
        0.2843085711
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam S.p.A.
        8156002278562044AF79
        SNAM SPA COMMON STOCK
        T8578N103
        
          
          
          
        
        56333.0000000000
        NS
        
        331798.1200000000
        0.1614257628
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA COMMON STOCK EUR3.0
        F22797108
        
          
          
          
        
        19357.0000000000
        NS
        
        290387.3300000000
        0.1412786674
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS COMMON STOCK EUR2.0
        F1058Q238
        
          
          
          
        
        17244.0000000000
        NS
        
        1187672.2400000000
        0.5778239409
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa-Laval Special Finance
        549300UCKT2UK88AG251
        ALFA LAVAL AB COMMON STOCK SEK2.84
        W04008152
        
          
          
          
        
        6024.0000000000
        NS
        
        224880.3300000000
        0.1094083318
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group Ltd
        549300EFW4H2TCZ71055
        LONZA GROUP AG REG COMMON STOCK CHF1.0
        H50524133
        
          
          
          
        
        1060.0000000000
        NS
        
        686319.0700000000
        0.3339065917
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Compagnie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
        F80343100
        
          
          
          
        
        8379.0000000000
        NS
        
        563407.8000000000
        0.2741080446
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas Sa
        213800OU3FQKGM4M2U23
        ENAGAS SA COMMON STOCK EUR1.5
        E41759106
        
          
          
          
        
        12112.0000000000
        NS
        
        284617.4200000000
        0.1384715023
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding
        5493000KUC3Z24U77V93
        SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1
        H8404J162
        
          
          
          
        
        559.0000000000
        NS
        
        291773.7600000000
        0.1419531906
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        WF SEC LENDING CASH INVST LLC WBBS
        N/A
        WF SEC LENDING CASH INVST LLC WBBS
        930SQL901
        
          
        
        4659500.0000000000
        NS
        USD
        4659500.0000000000
        2.2669306919
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        GENTING SINGAPORE LTD COMMON STOCK USD.1
        Y2692C139
        
          
          
          
        
        404700.0000000000
        NS
        
        258579.5800000000
        0.1258036240
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Company Limited
        2549008GWMWXTIRL4S48
        NEW WORLD DEVELOPMENT COMMON STOCK
        Y6266R109
        
          
          
          
        
        43000.0000000000
        NS
        
        233536.0600000000
        0.1136195004
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Airlines Limited
        549300ZG62N2599PWR15
        SINGAPORE AIRLINES LTD RIGHT
        942UAH908
        
          
          
          
        
        123310.0000000000
        NS
        
        0.0900000000
        0.0000000438
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Basf Se
        529900PM64WH8AF1E917
        BASF SE COMMON STOCK NPV
        D06216317
        
          
          
          
        
        12567.0000000000
        NS
        
        1029061.9900000000
        0.5006571969
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Colruyt Sa
        5493000O0NZ1BCXO8K39
        COLRUYT SA COMMON STOCK
        B26882231
        
          
          
          
        
        3697.0000000000
        NS
        
        225234.9500000000
        0.1095808608
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV COMMON STOCK EUR.09
        N07059202
        
          
          
          
        
        4916.0000000000
        NS
        
        3310936.2700000000
        1.6108301426
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast
        529900NN7SOJ5QG82X67
        COLOPLAST B COMMON STOCK DKK1.
        K16018192
        
          
          
          
        
        1823.0000000000
        NS
        
        289852.8700000000
        0.1410186430
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Compagnie Financiere Richemont Sa
        549300YIPGJ6UX2QPS51
        CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0
        H25662182
        
          
          
          
        
        5967.0000000000
        NS
        
        725061.8100000000
        0.3527556327
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH INDUSTRIAL NV COMMON STOCK EUR.01
        N20944109
        
          
          
          
        
        25177.0000000000
        NS
        
        432745.9100000000
        0.2105386812
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IIDA Group Holdings Co Ltd
        35380051BV8PV1I4S949
        IIDA GROUP HOLDINGS CO LTD COMMON STOCK
        J23426109
        
          
          
          
        
        13300.0000000000
        NS
        
        359518.3700000000
        0.1749121638
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler Spa
        815600EBD7FB00525B20
        MONCLER SPA COMMON STOCK NPV
        T6730E110
        
          
          
          
        
        3691.0000000000
        NS
        
        261237.4000000000
        0.1270967013
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        NOVO NORDISK A/S B COMMON STOCK DKK.2
        K72807132
        
          
          
          
        
        21717.0000000000
        NS
        
        1718820.3200000000
        0.8362370506
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC COMMON STOCK USD.2095
        G93882192
        
          
          
          
        
        390008.0000000000
        NS
        
        710114.8000000000
        0.3454836431
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        INDITEX (IND.DE DISENO TEXTIL SA)
        549300TTCXZOGZM2EY83
        INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
        E6282J125
        
          
          
          
        
        12645.0000000000
        NS
        
        492204.5500000000
        0.2394663807
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG REG COMMON STOCK CHF.1
        ACI09N1W4
        
          
          
          
        
        49090.0000000000
        NS
        
        801976.1500000000
        0.3901758447
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB B COMMON STOCK SEK1.0
        W0817X204
        
          
          
          
        
        11821.0000000000
        NS
        
        364702.0100000000
        0.1774340980
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        POSTE ITALIANE SPA COMMON STOCK EUR1.0
        T7S697106
        
          
          
          
        
        35005.0000000000
        NS
        
        491112.0800000000
        0.2389348744
        Long
        EC
        NUSS
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev N.V./S.A.
        5493008H3828EMEXB082
        ANHEUSER BUSCH INBEV SA/NV COMMON STOCK
        B639CJ108
        
          
          
          
        
        7928.0000000000
        NS
        
        602690.5000000000
        0.2932197858
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal S.A.
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL COMMON STOCK
        L0302D210
        
          
          
          
        
        14690.0000000000
        NS
        
        474623.9200000000
        0.2309130875
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity Aktiebolag (publ)
        549300G8E6YUVJ1DA153
        ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
        W3R06F100
        
          
          
          
        
        8125.0000000000
        NS
        
        281395.4500000000
        0.1369039558
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore S.A.
        529900F3AIQECS8ZSV61
        UMICORE COMMON STOCK
        B95505184
        
          
          
          
        
        3726.0000000000
        NS
        
        224502.7200000000
        0.1092246177
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        SIKA AG REG COMMON STOCK CHF.01
        H7631K273
        
          
          
          
        
        1857.0000000000
        NS
        
        598905.7300000000
        0.2913784271
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Ag
        549300LDT5AP8S0NBM78
        ALCON INC COMMON STOCK CHF.04
        H01301128
        
          
          
          
        
        5653.0000000000
        NS
        
        394924.4200000000
        0.1921378450
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        SWEDISH MATCH AB COMMON STOCK SEK1.9823
        ACI1X8ZS0
        
          
          
          
        
        48440.0000000000
        NS
        
        449158.5500000000
        0.2185237263
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        HEXAGON AB B SHS COMMON STOCK EUR.22
        ACI1XML96
        
          
          
          
        
        19369.0000000000
        NS
        
        277211.4700000000
        0.1348683742
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
        Y8563B159
        
          
          
          
        
        23000.0000000000
        NS
        
        433570.8500000000
        0.2109400294
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades De Construccion Y Servicios S.A.
        95980020140005558665
        ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
        E7813W163
        
          
          
          
        
        7788.0000000000
        NS
        
        240275.9900000000
        0.1168985978
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3 INC COMMON STOCK
        J4697J108
        
          
          
          
        
        6700.0000000000
        NS
        
        452075.3900000000
        0.2199428215
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Gp Hldgs
        2138009OQSSLVVHQAL78
        BERKELEY GROUP HOLDINGS/THE COMMON STOCK
        G1191G120
        
          
          
          
        
        4125.0000000000
        NS
        
        273908.4300000000
        0.1332613857
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        GOODMAN GROUP REIT
        Q4229W132
        
          
          
          
        
        25146.0000000000
        NS
        
        374713.0700000000
        0.1823046591
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07
        G7690A100
        
          
          
          
        
        56477.0000000000
        NS
        
        1078489.6700000000
        0.5247046537
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07
        G7690A118
        
          
          
          
        
        40202.0000000000
        NS
        
        732328.2000000000
        0.3562908623
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        SAFRAN SA COMMON STOCK EUR.2
        F4035A557
        
          
          
          
        
        3957.0000000000
        NS
        
        598924.0100000000
        0.2913873206
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lanxess Ag
        529900PTLRE72EMYIJ77
        LANXESS AG COMMON STOCK
        D5032B102
        
          
          
          
        
        2715.0000000000
        NS
        
        203151.0600000000
        0.0988366505
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        NESTE OYJ COMMON STOCK
        X5688A109
        
          
          
          
        
        4215.0000000000
        NS
        
        278072.9500000000
        0.1352874997
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunzl Plc
        213800Q1Q9DV4L78UM09
        BUNZL PLC COMMON STOCK GBP.3214286
        G16968110
        
          
          
          
        
        10387.0000000000
        NS
        
        336825.3200000000
        0.1638715862
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        RENTOKIL INITIAL PLC COMMON STOCK GBP.01
        G7494G105
        
          
          
          
        
        36755.0000000000
        NS
        
        247138.2000000000
        0.1202371865
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        KONE OYJ B COMMON STOCK
        X4551T105
        
          
          
          
        
        3919.0000000000
        NS
        
        318952.0300000000
        0.1551759086
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie
        LAXUQCHT4FH58LRZDY46
        ENGIE COMMON STOCK EUR1.0
        F7629A107
        
          
          
          
        
        26629.0000000000
        NS
        
        398310.4600000000
        0.1937852144
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        MAPLETREE LOGISTICS TRUST REIT
        Y5759Q107
        
          
          
          
        
        173700.0000000000
        NS
        
        260057.4700000000
        0.1265226441
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corporation Ltd
        5493007O3QFXCPOGWK22
        OVERSEA CHINESE BANKING CORP COMMON STOCK
        Y64248209
        
          
          
          
        
        46700.0000000000
        NS
        
        441398.8700000000
        0.2147485021
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & I Holdings Co Ltd
        52990037G8JRM3TWGY86
        SEVEN + I HOLDINGS CO LTD COMMON STOCK
        J7165H108
        
          
          
          
        
        10000.0000000000
        NS
        
        441480.4000000000
        0.2147881680
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Com
        353800XGIU2IHQGC9504
        DAIICHI SANKYO CO LTD COMMON STOCK
        J11257102
        
          
          
          
        
        19200.0000000000
        NS
        
        442613.0100000000
        0.2153392031
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        BANDAI NAMCO HOLDINGS INC COMMON STOCK
        Y0606D102
        
          
          
          
        
        3100.0000000000
        NS
        
        222970.8200000000
        0.1084793208
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
        G5689U103
        
          
          
          
        
        3357.0000000000
        NS
        
        360831.9900000000
        0.1755512636
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        DEUTSCHE WOHNEN SE COMMON STOCK
        D2046U176
        
          
          
          
        
        4286.0000000000
        NS
        
        273035.5800000000
        0.1328367285
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        ARKEMA COMMON STOCK EUR10.0
        F0392W125
        
          
          
          
        
        1791.0000000000
        NS
        
        237513.7500000000
        0.1155547182
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        UNILEVER PLC COMMON STOCK GBP.0311
        G92087165
        
          
          
          
        
        17960.0000000000
        NS
        
        1077247.7600000000
        0.5241004421
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Hlg
        549300I3IVVWZWDHI788
        PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
        H6120A101
        
          
          
          
        
        317.0000000000
        NS
        
        479288.4900000000
        0.2331824849
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        SCHINDLER HOLDING AG REG COMMON STOCK CHF.1
        H7258G233
        
          
          
          
        
        1160.0000000000
        NS
        
        337360.7600000000
        0.1641320874
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        LEGRAND SA COMMON STOCK EUR4.0
        F56196185
        
          
          
          
        
        2698.0000000000
        NS
        
        283078.0900000000
        0.1377225905
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna Ab
        549300GYQIIJ3UXB7655
        HUSQVARNA AB B SHS COMMON STOCK SEK2.0
        B12PJ2906
        
          
          
          
        
        14975.0000000000
        NS
        
        220906.1100000000
        0.1074748022
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage
        969500OQXKE5WDM9M994
        EIFFAGE COMMON STOCK EUR4.0
        F2924U106
        
          
          
          
        
        3306.0000000000
        NS
        
        365173.3400000000
        0.1776634086
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne&Nagel Intl
        529900Q0YED3805QXQ66
        KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0
        H4673L145
        
          
          
          
        
        1232.0000000000
        NS
        
        416236.5800000000
        0.2025065948
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Total Se
        529900S21EQ1BO4ESM68
        TOTAL SA COMMON STOCK EUR2.5
        F92124100
        
          
          
          
        
        27962.0000000000
        NS
        
        1300677.8800000000
        0.6328032206
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Limited
        549300H2EAI4YRLWBB20
        WILMAR INTERNATIONAL LTD COMMON STOCK
        Y9586L109
        
          
          
          
        
        85600.0000000000
        NS
        
        310037.0500000000
        0.1508386102
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
        H50430232
        
          
          
          
        
        3586.0000000000
        NS
        
        441721.8500000000
        0.2149056377
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian
        635400RXXHHYT1JTSZ26
        EXPERIAN PLC COMMON STOCK USD.1
        G32655105
        
          
          
          
        
        11480.0000000000
        NS
        
        440368.5800000000
        0.2142472475
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        BRAMBLES LTD COMMON STOCK
        Q6634U106
        
          
          
          
        
        46894.0000000000
        NS
        
        392233.8800000000
        0.1908288488
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrolux (Ab)
        549300Y3HHZB1ZGFPJ93
        ELECTROLUX AB SER B COMMON STOCK SEK5.0
        W24713120
        
          
          
          
        
        7459.0000000000
        NS
        
        212520.1700000000
        0.1033948913
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB B SHARES COMMON STOCK SEK2.5
        W84237143
        
          
          
          
        
        8558.0000000000
        NS
        
        231878.0400000000
        0.1128128438
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        VOLVO AB B SHS COMMON STOCK SEK1.2
        B1QH83908
        
          
          
          
        
        19175.0000000000
        NS
        
        506036.2900000000
        0.2461957714
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik A/B
        5299008ZUAXN43LVZF54
        SANDVIK AB COMMON STOCK SEK1.2
        W74857165
        
          
          
          
        
        17519.0000000000
        NS
        
        466447.6100000000
        0.2269351654
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        ORKLA ASA COMMON STOCK NOK1.25
        R67787102
        
          
          
          
        
        29652.0000000000
        NS
        
        309319.6800000000
        0.1504895968
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        HARGREAVES LANSDOWN PLC
        2138008ZCE93ZDSESG90
        HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004
        B1VZ0M908
        
          
          
          
        
        9336.0000000000
        NS
        
        219539.0300000000
        0.1068096931
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        GEBERIT AG REG COMMON STOCK CHF.1
        H2942E124
        
          
          
          
        
        412.0000000000
        NS
        
        299461.4800000000
        0.1456934049
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dsv Panalpina A/S
        529900X41C0BSLK67H70
        DSV PANALPINA A/S COMMON STOCK DKK1.0
        K3186P102
        
          
          
          
        
        3057.0000000000
        NS
        
        746178.3000000000
        0.3630291855
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiths Group plc
        213800MJL6IPZS3ASA11
        SMITHS GROUP PLC COMMON STOCK GBP.375
        G82401111
        
          
          
          
        
        11624.0000000000
        NS
        
        255608.6700000000
        0.1243582228
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        VINCI SA COMMON STOCK EUR2.5
        F5879X108
        
          
          
          
        
        6664.0000000000
        NS
        
        759006.9800000000
        0.3692705694
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        ANGLO AMERICAN PLC COMMON STOCK USD.54945
        G03764134
        
          
          
          
        
        17423.0000000000
        NS
        
        775155.5700000000
        0.3771271494
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        DANONE COMMON STOCK EUR.25
        F12033134
        
          
          
          
        
        7551.0000000000
        NS
        
        538303.4800000000
        0.2618943407
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        3I Group plc
        35GDVHRBMFE7NWATNM84
        3I GROUP PLC COMMON STOCK GBP.738636
        G88473148
        
          
          
          
        
        18937.0000000000
        NS
        
        334049.4000000000
        0.1625210511
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide S.A.(L')
        969500MMPQVHK671GT54
        AIR LIQUIDE SA COMMON STOCK EUR5.5
        F01764103
        
          
          
          
        
        5090.0000000000
        NS
        
        866248.8000000000
        0.4214456469
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
        G74079107
        
          
          
          
        
        9297.0000000000
        NS
        
        840183.7500000000
        0.4087645305
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA COMMON STOCK EUR.75
        E6165F166
        
          
          
          
        
        67102.0000000000
        NS
        
        925060.0700000000
        0.4500583892
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Limited
        ACMHD8HWFMFUIQQ8Y590
        MACQUARIE GROUP LTD COMMON STOCK
        Q57085286
        
          
          
          
        
        3487.0000000000
        NS
        
        409858.9600000000
        0.1994037677
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Relx Plc
        549300WSX3VBUFFJOO66
        RELX PLC COMMON STOCK GBP.144397
        G7493L105
        
          
          
          
        
        14646.0000000000
        NS
        
        382233.8600000000
        0.1859636589
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
        J4687C105
        
          
          
          
        
        14300.0000000000
        NS
        
        439669.5000000000
        0.2139071325
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA COMMON STOCK EUR.01
        E04648114
        
          
          
          
        
        5246.0000000000
        NS
        
        396628.4700000000
        0.1929668960
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisho Pharm H
        N/A
        TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK
        B3QX5G903
        
          
          
          
        
        4300.0000000000
        NS
        
        246251.1900000000
        0.1198056402
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Gruppe AG
        5299007MF0604ZGJER92
        JULIUS BAER GROUP LTD COMMON STOCK CHF.02
        H4414N103
        
          
          
          
        
        5761.0000000000
        NS
        
        392606.2300000000
        0.1910100038
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Glencore Plc
        2138002658CPO9NBH955
        GLENCORE PLC COMMON STOCK USD.01
        G39420107
        
          
          
          
        
        119381.0000000000
        NS
        
        544599.2400000000
        0.2649573413
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD COMMON STOCK
        Y002A1105
        
          
          
          
        
        145800.0000000000
        NS
        
        1938764.8300000000
        0.9432440171
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Brenntag Se
        NNROIXVWJ7CPSR27SV97
        BRENNTAG AG COMMON STOCK
        D12459117
        
          
          
          
        
        3781.0000000000
        NS
        
        355395.8000000000
        0.1729064592
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co.,Ltd.
        N/A
        OTSUKA HOLDINGS CO LTD COMMON STOCK
        J63117105
        
          
          
          
        
        11100.0000000000
        NS
        
        465485.5000000000
        0.2264670816
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTAIN PLC
        213800GNI3K45LQR8L28
        GVC HOLDINGS PLC COMMON STOCK EUR.01
        G3167C109
        
          
          
          
        
        8921.0000000000
        NS
        
        208830.6600000000
        0.1015998782
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro Plc
        213800XC35KGM9NFC641
        SEGRO PLC REIT GBP.1
        G80277141
        
          
          
          
        
        21178.0000000000
        NS
        
        313621.4700000000
        0.1525824951
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-Ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        DAI ICHI LIFE HOLDINGS INC COMMON STOCK
        J09748112
        
          
          
          
        
        26200.0000000000
        NS
        
        550668.7300000000
        0.2679102576
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eneos Holdings Inc
        3538001KQ5SAOZSQTT44
        JXTG HOLDINGS INC COMMON STOCK
        J29699105
        
          
          
          
        
        93900.0000000000
        NS
        
        388988.0300000000
        0.1892496843
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred SA
        9695006LOD5B2D7Y0N70
        EDENRED COMMON STOCK EUR2.0
        F3192L109
        
          
          
          
        
        6293.0000000000
        NS
        
        346941.4100000000
        0.1687932462
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        SOMPO HOLDINGS INC COMMON STOCK
        J7621A101
        
          
          
          
        
        7500.0000000000
        NS
        
        302567.4900000000
        0.1472045347
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rolls Royce Hldgs
        213800EC7997ZBLZJH69
        ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
        G76225104
        
          
          
          
        
        127967.0000000000
        NS
        
        194353.0300000000
        0.0945562504
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        NEXON CO LTD COMMON STOCK
        J4914X104
        
          
          
          
        
        9300.0000000000
        NS
        
        220487.0900000000
        0.1072709414
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        AURIZON HOLDINGS LTD COMMON STOCK
        Q0695Q104
        
          
          
          
        
        100015.0000000000
        NS
        
        281420.7300000000
        0.1369162550
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC COMMON STOCK GBP.1
        G9788D103
        
          
          
          
        
        22086.0000000000
        NS
        
        305284.2600000000
        0.1485262923
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG IMMOBILIEN AG COMMON STOCK
        D4960A103
        
          
          
          
        
        2159.0000000000
        NS
        
        317777.9900000000
        0.1546047170
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        VONOVIA SE COMMON STOCK
        D9581T100
        
          
          
          
        
        7769.0000000000
        NS
        
        487906.1100000000
        0.2373751122
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        KONINKLIJKE AHOLD DELHAIZE NV
        724500C9GNBV20UYRX36
        KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
        N0074E105
        
          
          
          
        
        23213.0000000000
        NS
        
        674699.4200000000
        0.3282534227
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers Ag
        529900QBVWXMWANH7H45
        SIEMENS HEALTHINEERS AG COMMON STOCK
        D6T479107
        
          
          
          
        
        4186.0000000000
        NS
        
        236343.7500000000
        0.1149854922
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC COMMON STOCK GBP.1105
        G23296208
        
          
          
          
        
        22454.0000000000
        NS
        
        512558.1900000000
        0.2493687933
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB A SHS COMMON STOCK SEK.639
        W1R924161
        
          
          
          
        
        11661.0000000000
        NS
        
        713352.7200000000
        0.3470589495
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid plc
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PLC COMMON STOCK GBP.1243129
        G6S9A7120
        
          
          
          
        
        31698.0000000000
        NS
        
        422491.8600000000
        0.2055499012
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Afterpay Limited
        529900P6ROPAX0QTB720
        AFTERPAY LTD COMMON STOCK
        Q3583G105
        
          
          
          
        
        2575.0000000000
        NS
        
        186457.4100000000
        0.0907148890
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SOFTBANK CORP COMMON STOCK
        J75963132
        
          
          
          
        
        42500.0000000000
        NS
        
        546558.4700000000
        0.2659105420
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield SE
        N/A
        UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
        F95094581
        
          
          
          
        
        3402.0000000000
        NS
        
        299402.1500000000
        0.1456645398
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise Des Jeux
        969500R4CLSQFTYYI535
        LA FRANCAISE DES JEUX SAEM COMMON STOCK
        F55896108
        
          
          
          
        
        4012.0000000000
        NS
        
        226519.6200000000
        0.1102058759
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Faurecia S.E.
        969500F0VMZLK2IULV85
        FAURECIA COMMON STOCK EUR7.0
        BGPK54900
        
          
          
          
        
        209.0000000000
        NS
        
        11489.3100000000
        0.0055897563
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings Plc
        2138001P49OLAEU33T68
        PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1
        G7S8MZ109
        
          
          
          
        
        23403.0000000000
        NS
        
        244310.2300000000
        0.1188613282
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bhp Group Plc
        549300C116EOWV835768
        BHP GROUP PLC COMMON STOCK USD.5
        G10877127
        
          
          
          
        
        26087.0000000000
        NS
        
        785963.7700000000
        0.3823855334
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        AKZO NOBEL N.V. COMMON STOCK EUR.5
        N01803308
        
          
          
          
        
        3254.0000000000
        NS
        
        415062.1600000000
        0.2019352183
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSUS N V
        635400Z5LQ5F9OLVT688
        PROSUS NV COMMON STOCK EUR.05
        N7163R103
        
          
          
          
        
        5281.0000000000
        NS
        
        546426.7100000000
        0.2658464384
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC COMMON STOCK GBP.1
        G3421J106
        
          
          
          
        
        3457.0000000000
        NS
        
        470191.2900000000
        0.2287565332
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLUTION AB
        549300SUH6ZR1RF6TA88
        EVOLUTION GAMING GROUP COMMON STOCK SEK.003
        W3287P115
        
          
          
          
        
        2193.0000000000
        NS
        
        409173.0300000000
        0.1990700504
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        WH Group Limited
        254900A4AYEDRWYSE928
        WH GROUP LTD COMMON STOCK USD.0001
        G96007102
        
          
          
          
        
        365000.0000000000
        NS
        
        314634.9000000000
        0.1530755471
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        UNILEVER PLC COMMON STOCK GBP.0311
        G92087165
        
          
          
          
        
        17436.0000000000
        NS
        
        1045681.1700000000
        0.5087427274
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group Limited
        529900TUCASM3W86E831
        SCENTRE GROUP REIT
        Q8351E109
        
          
          
          
        
        110206.0000000000
        NS
        
        232784.4100000000
        0.1132538091
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        EPIROC AB A COMMON STOCK SEK.412413
        BMD58R909
        
          
          
          
        
        15194.0000000000
        NS
        
        346725.7900000000
        0.1686883432
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V
        549300LKT9PW7ZIBDF31
        STELLANTIS NV COMMON STOCK EUR.01
        N82405106
        
          
          
          
        
        18023.0000000000
        NS
        
        353979.9700000000
        0.1722176324
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Informa Plc
        5493006VM2LKUPSEDU20
        INFORMA PLC COMMON STOCK GBP.001
        BMJ6DW904
        
          
          
          
        
        37147.0000000000
        NS
        
        286781.4400000000
        0.1395243370
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        INVESTOR AB B SHS COMMON STOCK SEK6.25
        BMV7PQ908
        
          
          
          
        
        14164.0000000000
        NS
        
        325694.4800000000
        0.1584562320
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind System
        549300DYMC8BGZZC8844
        VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
        BN4MYF907
        
          
          
          
        
        12810.0000000000
        NS
        
        501628.0200000000
        0.2440510687
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC COMMON STOCK EUR.1
        L31839134
        
          
          
          
        
        3238.0000000000
        NS
        
        347001.0600000000
        0.1688222670
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        NN GROUP NV COMMON STOCK
        N64038107
        
          
          
          
        
        9193.0000000000
        NS
        
        467473.7400000000
        0.2274343961
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Finecobank Spa
        549300L7YCATGO57ZE10
        FINECOBANK SPA COMMON STOCK EUR.33
        T4R999104
        
          
          
          
        
        16212.0000000000
        NS
        
        270252.0600000000
        0.1314824958
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik Ab (Publ)
        2138006PZH76JOS6MN27
        KINNEVIK AB   B COMMON STOCK SEK.1
        BNKF60908
        
          
          
          
        
        3900.0000000000
        NS
        
        141316.0900000000
        0.0687528236
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        RECRUIT HOLDINGS CO LTD COMMON STOCK
        J6433A101
        
          
          
          
        
        16000.0000000000
        NS
        
        824072.4700000000
        0.4009261025
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        ZALANDO SE COMMON STOCK
        D98423102
        
          
          
          
        
        2371.0000000000
        NS
        
        253684.0100000000
        0.1234218410
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment Plc
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09
        G3643J108
        
          
          
          
        
        1597.0000000000
        NS
        
        299130.0400000000
        0.1455321534
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.U
        5493008T4YG3AQUI7P67
        CELLNEX TELECOM SA COMMON STOCK EUR.25
        E2R41M104
        
          
          
          
        
        4546.0000000000
        NS
        
        276127.6400000000
        0.1343410714
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken Ab (Publ)
        NHBDILHZTYCNBV5UYZ31
        SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55
        W9112U104
        
          
          
          
        
        33733.0000000000
        NS
        
        386070.1400000000
        0.1878300782
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        UNICREDIT SPA COMMON STOCK NPV
        T9T23L642
        
          
          
          
        
        31170.0000000000
        NS
        
        398879.5500000000
        0.1940620870
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.Com N.V
        724500FVZIBSSQ7SHI95
        JUST EAT TAKEAWAY COMMON STOCK EUR.04
        N4753E105
        
          
          
          
        
        1501.0000000000
        NS
        
        135687.1100000000
        0.0660142234
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        ABN AMRO Bank N.V.
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO BANK NV CVA DUTCH CERT EUR1.0
        N0162C102
        
          
          
          
        
        19082.0000000000
        NS
        
        255127.2400000000
        0.1241239984
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        ORSTED A/S COMMON STOCK DKK10.0
        K7653Q105
        
          
          
          
        
        2632.0000000000
        NS
        
        402944.3400000000
        0.1960396805
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        COVESTRO AG COMMON STOCK
        D15349109
        
          
          
          
        
        4330.0000000000
        NS
        
        302556.4500000000
        0.1471991635
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hellofresh Se
        391200ZAF4V6XD2M9G57
        HELLOFRESH SE COMMON STOCK
        D3R2MA100
        
          
          
          
        
        2940.0000000000
        NS
        
        266163.9300000000
        0.1294935469
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        COLES GROUP LTD COMMON STOCK
        Q26203408
        
          
          
          
        
        19549.0000000000
        NS
        
        250318.1000000000
        0.1217842652
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Qiagen NV
        54930036WK3GMCN17Z57
        QIAGEN N.V. COMMON STOCK EUR.01
        N72482123
        
          
          
          
        
        6037.0000000000
        NS
        
        299699.6100000000
        0.1458092594
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols S.A.
        959800HSSNXWRKBK4N60
        GRIFOLS SA COMMON STOCK EUR.25
        E5706X215
        
          
          
          
        
        6976.0000000000
        NS
        
        194382.2400000000
        0.0945704616
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim B
        52990006IVXY7GCSSR39
        SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
        F8005V210
        
          
          
          
        
        481.0000000000
        NS
        
        208696.3800000000
        0.1015345486
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank ABP
        529900ODI3047E2LIV03
        NORDEA BANK ABP COMMON STOCK EUR1.0
        X5S8VL105
        
          
          
          
        
        48477.0000000000
        NS
        
        526792.5700000000
        0.2562940756
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Ck Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
        G2177B101
        
          
          
          
        
        72000.0000000000
        NS
        
        489840.1000000000
        0.2383160332
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        AMUNDI SA COMMON STOCK EUR2.5
        F0300Q103
        
          
          
          
        
        2211.0000000000
        NS
        
        196688.0400000000
        0.0956922748
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Adyen Nv
        724500973ODKK3IFQ447
        ADYEN NV COMMON STOCK EUR.01
        N3501V104
        
          
          
          
        
        225.0000000000
        NS
        
        521918.3900000000
        0.2539226992
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Johnson Matthey Bankers Ltd
        2138001AVBSD1HSC6Z10
        JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245
        G51604166
        
          
          
          
        
        7008.0000000000
        NS
        
        302937.0500000000
        0.1473843323
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV COMMON STOCK EUR.01
        N4578E595
        
          
          
          
        
        53892.0000000000
        NS
        
        750243.3700000000
        0.3650069153
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero Se
        529900C3EX1FZGE48X78
        DELIVERY HERO SE COMMON STOCK
        D1T0KZ103
        
          
          
          
        
        1483.0000000000
        NS
        
        201189.3900000000
        0.0978822627
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Check Point Sftwre
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
        M22465104
        
          
          
          
        
        2621.0000000000
        NS
        USD
        306604.5800000000
        0.1491686517
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Limited
        5493008P6N29Q1AG9464
        WIX.COM LTD COMMON STOCK ILS.01
        M98068105
        
          
          
          
        
        723.0000000000
        NS
        USD
        187878.7800000000
        0.0914064111
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Master Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
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