0001752724-22-094334.txt : 20220427
0001752724-22-094334.hdr.sgml : 20220427
20220427124027
ACCESSION NUMBER: 0001752724-22-094334
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 22858276
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000029152
Strategic Advisers International Fund
C000089634
Strategic Advisers International Fund
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CARSALES.COM LTD
5299009TFWZGH2AN7D11
CARSALES.COM.AU LTD
N/A
229365.00000000
NS
3415049.88000000
0.015100668664
Long
EC
CORP
AU
N
1
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
410108.00000000
NS
20481729.12000000
0.090566116449
Long
EC
CORP
IE
N
2
N
N
N
FOOD and LIFE COMPANIES LTD
529900CWF7GCVZKS5M87
FOOD and LIFE COMPANIES LTD
N/A
71600.00000000
NS
2366633.32000000
0.010464779980
Long
EC
CORP
JP
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
27215.00000000
NS
USD
8707167.10000000
0.038501354299
Long
EC
CORP
US
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
188300.00000000
NS
5323141.83000000
0.023537870266
Long
EC
CORP
JP
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
1124138.00000000
NS
49267497.58000000
0.217851036738
Long
EC
CORP
GB
N
2
N
N
N
SANSHIN ELECTRONIC CO LTD
N/A
SANSHIN ELECTRONIC
N/A
20400.00000000
NS
299705.13000000
0.001325236240
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
722478.00000000
NS
24228555.06000000
0.107133832602
Long
EC
CORP
AU
N
2
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
148983.00000000
NS
26008009.63000000
0.115002225396
Long
EC
CORP
FR
N
2
N
N
N
NGK INSULATORS LTD
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
113800.00000000
NS
1761962.34000000
0.007791045645
Long
EC
CORP
JP
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
57363.00000000
NS
USD
5905520.85000000
0.026113034005
Long
EC
CORP
DK
N
1
N
N
N
NIHON KOHDEN CORP
N/A
NIHON KOHDEN CORP
N/A
324800.00000000
NS
8786395.86000000
0.038851688056
Long
EC
CORP
JP
N
1
N
N
N
TSI HOLDINGS CO LTD
N/A
TSI HOLDINGS COMPANY LTD
N/A
14600.00000000
NS
42416.39000000
0.000187556807
Long
EC
CORP
JP
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
182136.00000000
NS
USD
29194579.44000000
0.129092600813
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA DTC ELIGIBLE
633067103
211496.00000000
NS
16958057.97000000
0.074985146218
Long
EC
CORP
CA
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
41877701.00000000
NS
57768702.23000000
0.255441666210
Long
EC
CORP
GB
N
2
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
550800.00000000
NS
14152682.99000000
0.062580338224
Long
EC
CORP
JP
N
1
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
418522.00000000
NS
16539058.01000000
0.073132412059
Long
EC
CORP
GB
N
2
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
96654.00000000
NS
9439445.87000000
0.041739344801
Long
EC
CORP
IE
N
2
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
413702.00000000
NS
2377593.93000000
0.010513245608
Long
EC
CORP
CN
N
1
N
N
N
SYDBANK AS
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
112440.00000000
NS
3658217.00000000
0.016175905114
Long
EC
CORP
DK
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Index Fund
31635V828
24337744.41800000
NS
USD
320771471.43000000
1.418387396148
Long
EC
RF
US
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
307900.00000000
NS
2173714.11000000
0.009611729754
Long
EC
CORP
BR
N
1
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
1032500.00000000
NS
4075575.18000000
0.018021379649
Long
EC
CORP
JP
N
1
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
239500.00000000
NS
3726986.06000000
0.016479988165
Long
EC
CORP
AT
N
2
N
N
N
NIKON CORP
549300X7LIS9RFELXJ98
NIKON CORP
654111103
430900.00000000
NS
4471480.02000000
0.019771991799
Long
EC
CORP
JP
N
1
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
15500.00000000
NS
3583612.40000000
0.015846018469
Long
EC
CORP
JP
N
1
N
N
N
NIPPON KANZAI CO LTD
N/A
NIPPON KANZAI CO LTD
N/A
15900.00000000
NS
393886.84000000
0.001741688956
Long
EC
CORP
JP
N
1
N
N
N
SWECO AB
549300Q4Y55VICYV6U90
SWECO AB - B SHS
N/A
120329.00000000
NS
1688746.02000000
0.007467297697
Long
EC
CORP
SE
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
287468.00000000
NS
37744696.04000000
0.166899509161
Long
EC
CORP
AU
N
1
N
N
N
NACHI-FUJIKOSHI CORP
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI CORP
N/A
1300.00000000
NS
47153.48000000
0.000208503273
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA INDS CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
453400.00000000
NS
34468890.53000000
0.152414551297
Long
EC
CORP
JP
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
281600.00000000
NS
11886389.39000000
0.052559240450
Long
EC
CORP
JP
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
388293.00000000
NS
556187.14000000
0.002459348475
Long
EC
CORP
GB
N
2
N
N
N
KANSAI PAINT CO LTD OSAKA
549300ERRV6FTKH9NN70
KANSAI PAINT CO. LTD OSAKA
N/A
601300.00000000
NS
12024430.91000000
0.053169632488
Long
EC
CORP
JP
N
1
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE
N/A
653614.00000000
NS
7903304.69000000
0.034946835235
Long
EC
CORP
FR
N
2
N
N
N
VISIONAL INC
N/A
VISIONAL INC
N/A
10200.00000000
NS
739059.71000000
0.003267974464
Long
EC
CORP
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
791544.00000000
NS
89289354.97000000
0.394819698694
Long
EC
CORP
DE
N
2
N
N
N
MS and AD INS GROUP HLDGS
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP HLDGS INC
N/A
151300.00000000
NS
5139185.84000000
0.022724453609
Long
EC
CORP
JP
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
172467.00000000
NS
4471410.22000000
0.019771683157
Long
EC
CORP
GB
N
2
N
N
N
ISRAEL PHOENIX ASSURANCE CO
N/A
ISRAEL PHOENIX ASSURANCE CO
N/A
28452.00000000
NS
352681.45000000
0.001559486949
Long
EC
CORP
IL
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
90800.00000000
NS
54241144.77000000
0.239843511492
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
646595.00000000
NS
60999855.03000000
0.269729178706
Long
EC
CORP
FR
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
184444.00000000
NS
72915198.09000000
0.322416446504
Long
EC
CORP
FR
N
2
N
N
N
FUJI SEAL INTERNATIONAL INC
N/A
FUJI SEAL INTERNATIONAL INC
N/A
14700.00000000
NS
231947.11000000
0.001025623806
Long
EC
CORP
JP
N
1
N
N
N
KONOIKE TRANSPORT CO LTD
N/A
KONOIKE TRANSPORT CO LTD
N/A
14400.00000000
NS
149930.85000000
0.000662964281
Long
EC
CORP
JP
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
508131.00000000
NS
29484089.69000000
0.130372757330
Long
EC
CORP
FR
N
2
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Trust: iShares MSCI EAFE Value ETF
464288877
2278820.00000000
NS
USD
113827059.00000000
0.503320526312
Long
EC
RF
US
N
1
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
123777.00000000
NS
5892217.87000000
0.026054210883
Long
EC
CORP
AT
N
2
N
N
N
STANLEY ELECTRIC CO LTD
N/A
STANLEY ELECTRIC
N/A
201200.00000000
NS
4772516.85000000
0.021103116551
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
814791.00000000
NS
12319121.77000000
0.054472696628
Long
EC
CORP
GB
N
2
N
N
N
INTERGLOBE AVIATION LTD
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD
N/A
153651.00000000
NS
3814596.83000000
0.016867385497
Long
EC
CORP
IN
N
1
N
N
N
CVS GROUP PLC
213800J41XDQ2NX48O05
CVS GROUP PLC
N/A
79477.00000000
NS
1787279.58000000
0.007902993425
Long
EC
CORP
GB
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
721472.00000000
NS
74660422.58000000
0.330133480719
Long
EC
CORP
DK
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1371800.00000000
NS
25098716.70000000
0.110981513624
Long
EC
CORP
JP
N
2
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
17600.00000000
NS
1388526.94000000
0.006139788872
Long
EC
CORP
JP
N
1
N
N
N
SCSK CORP
529900SNGFXMSUBB7864
SCSK CORP
N/A
66900.00000000
NS
1139391.99000000
0.005038163870
Long
EC
CORP
JP
N
1
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
171574.00000000
NS
78751792.01000000
0.348224699388
Long
EC
CORP
CH
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
352700.00000000
NS
7203406.25000000
0.031852024086
Long
EC
CORP
JP
N
1
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
303200.00000000
NS
1798127.78000000
0.007950961999
Long
EC
CORP
JP
N
1
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
311200.00000000
NS
6913450.18000000
0.030569896242
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
31895.00000000
NS
4798224.17000000
0.021216789187
Long
EC
CORP
DK
N
2
N
N
N
EUROPAC GROWTH FUND
77WINTZWMLWP62JWI085
American Funds Europacific Growth F2
29875E100
1059332.53990000
NS
USD
60615007.93000000
0.268027461675
Long
EC
RF
US
N
1
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC ORD
N/A
601777.00000000
NS
19367304.37000000
0.085638352729
Long
EC
CORP
GB
N
2
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
16606.00000000
NS
120721.37000000
0.000533805792
Long
EC
CORP
SE
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON CL B ADR
294821608
447795.00000000
NS
USD
4155537.60000000
0.018374957504
Long
EC
CORP
SE
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
168844.00000000
NS
USD
16097586.96000000
0.071180315227
Long
EC
CORP
KY
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
47715.00000000
NS
USD
10312165.80000000
0.045598338070
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
21433.00000000
NS
USD
4452705.75000000
0.019688975725
Long
EC
CORP
US
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
28635.00000000
NS
USD
4331043.75000000
0.019151010654
Long
EC
CORP
BM
N
1
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
402000.00000000
NS
15890471.80000000
0.070264493346
Long
EC
CORP
TW
N
2
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
429600.00000000
NS
8703848.52000000
0.038486680201
Long
EC
CORP
CA
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
486600.00000000
NS
USD
12588342.00000000
0.055663134728
Long
EC
CORP
GB
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
106355.00000000
NS
29177151.19000000
0.129015536571
Long
EC
CORP
DE
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
251010.00000000
NS
7858967.37000000
0.034750784459
Long
EC
CORP
IN
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
47400.00000000
NS
USD
13899576.00000000
0.061461149653
Long
EC
CORP
IE
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
4241.00000000
NS
841192.09000000
0.003719583455
Long
EC
CORP
DE
N
2
N
N
N
LENDLEASE GROUP
549300MQ0F0TIIEK5592
LENDLEASE GROUP (STAPLED)
N/A
910900.00000000
NS
6986355.21000000
0.030892267727
Long
EC
CORP
AU
N
1
N
N
N
GREAT PORTLAND ESTATES PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
N/A
744746.00000000
NS
6732350.27000000
0.029769108602
Long
EC
CORP
GB
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER A
N/A
64077.00000000
NS
1769483.87000000
0.007824304348
Long
EC
CORP
SE
N
2
N
N
N
ENGHOUSE SYSTEMS LTD
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
5576.00000000
NS
182083.35000000
0.000805136215
Long
EC
CORP
CA
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
148276.00000000
NS
49203155.84000000
0.217566530412
Long
EC
CORP
CH
N
2
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
79371.00000000
NS
USD
2071583.10000000
0.009160126821
Long
EC
CORP
CA
N
1
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
302143.00000000
NS
6369353.42000000
0.028164009013
Long
EC
CORP
GB
N
2
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
1268400.00000000
NS
3589741.64000000
0.015873120745
Long
EC
CORP
BR
N
1
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
416400.00000000
NS
4359043.19000000
0.019274818587
Long
EC
CORP
JP
N
1
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (REG)
N/A
80322.00000000
NS
4758496.14000000
0.021041119771
Long
EC
CORP
CH
N
2
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
60222.00000000
NS
4104051.83000000
0.018147297709
Long
EC
CORP
NL
N
2
N
N
N
MAX CO LTD
N/A
MAX CO LTD
N/A
3600.00000000
NS
55425.56000000
0.000245080759
Long
EC
CORP
JP
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD SPON ADR
000375204
128300.00000000
NS
USD
4321144.00000000
0.019107235937
Long
EC
CORP
CH
N
1
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
14066.00000000
NS
USD
737761.70000000
0.003262234923
Long
EC
CORP
FR
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
31474.00000000
NS
USD
9622231.28000000
0.042547585386
Long
EC
CORP
GB
N
1
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
232576.00000000
NS
7000919.31000000
0.030956667269
Long
EC
CORP
DE
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
COMPAGNIE FIN RICHEM AG SWITZ WT 11/27/23
N/A
562417.00000000
NS
492763.40000000
0.002178901361
Long
EC
CORP
CH
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
3202681.00000000
NS
49816818.25000000
0.220280023055
Long
EC
CORP
IT
N
2
N
N
N
INVESTMENT MANAGERS SER TR
549300YU6SQPZHRXBV81
Segall Bryant and Hamill Intl Sm Cp Ret
81580H589
2106683.17790000
NS
USD
23636985.26000000
0.104518029069
Long
EC
RF
US
N
1
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
846200.00000000
NS
6892481.03000000
0.030477174848
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
637983.00000000
NS
19428498.14000000
0.085908939361
Long
EC
CORP
GB
N
2
N
N
N
SPDR INDEX SHS FDS
549300H5LX6Y0C6QBL69
SPDR Dow Jones International RelEst ETF
78463X863
201575.00000000
NS
USD
6746715.25000000
0.029832627675
Long
EC
RF
US
N
1
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
187012.00000000
NS
USD
27094298.56000000
0.119805578138
Long
EC
CORP
IL
N
1
N
N
N
GO-AHEAD GROUP PLC
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
6430.00000000
NS
56902.97000000
0.000251613571
Long
EC
CORP
GB
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
188497.00000000
NS
3789594.19000000
0.016756828815
Long
EC
CORP
FR
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
298109.00000000
NS
15132533.01000000
0.066913039359
Long
EC
CORP
GB
N
2
N
N
N
TAIHEIYO CEMENT CORP
N/A
TAIHEIYO CEMENT CORP
N/A
19700.00000000
NS
378183.80000000
0.001672253249
Long
EC
CORP
JP
N
1
N
N
N
GROUPE BRUXELLES LAMBERT SA
549300KV0ZEHT2KVU152
GBL (GROUPE BRUXELLES LAMB) SA
N/A
126435.00000000
NS
13128549.56000000
0.058051824691
Long
EC
CORP
BE
N
2
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
76000.00000000
NS
1881789.45000000
0.008320897198
Long
EC
CORP
TW
N
2
N
N
N
JFE HOLDINGS INC
N/A
JFE HOLDINGS INC
N/A
556900.00000000
NS
8331822.73000000
0.036841656443
Long
EC
CORP
JP
N
1
N
N
N
TOKMANNI GROUP CORP
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP
N/A
20527.00000000
NS
380966.09000000
0.001684555980
Long
EC
CORP
FI
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
109900.00000000
NS
7692474.23000000
0.034014585038
Long
EC
CORP
JP
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
1311797.00000000
NS
115295754.43000000
0.509814804240
Long
EC
CORP
CH
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
133900.00000000
NS
17301652.68000000
0.076504453418
Long
EC
CORP
JP
N
1
N
N
N
INVESTMENT MANAGERS SER TR
549300YU6SQPZHRXBV81
WCM Focused International Growth Inv
461418386
28342893.53600000
NS
USD
639982536.04000000
2.829874984915
Long
EC
RF
US
N
1
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
123777.00000000
NS
10623392.58000000
0.046974520747
Long
EC
CORP
AU
N
1
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
317092.00000000
NS
16676412.40000000
0.073739765745
Long
EC
CORP
CA
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
124937.00000000
NS
USD
8791816.69000000
0.038875657884
Long
EC
CORP
US
N
1
N
N
N
GRAND CITY PROPERTIES SA
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
450010.00000000
NS
9827534.65000000
0.043455395894
Long
EC
CORP
LU
N
2
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
164009.00000000
NS
13234588.18000000
0.058520706296
Long
EC
CORP
CA
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
267050.00000000
NS
USD
11814292.00000000
0.052240440187
Long
EC
CORP
GB
N
1
N
N
N
KYOCERA CORP
N/A
KYOCERA CORP
N/A
465900.00000000
NS
26661645.72000000
0.117892473670
Long
EC
CORP
JP
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
223907.00000000
NS
5871450.59000000
0.025962382118
Long
EC
CORP
GB
N
2
N
N
N
IPSEN
549300M6SGDPB4Z94P11
IPSEN PROMESSES
N/A
47787.00000000
NS
5560477.67000000
0.024587321960
Long
EC
CORP
FR
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
403805.00000000
NS
38418895.87000000
0.169880686187
Long
EC
CORP
NL
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC ADR
889094108
3647.00000000
NS
USD
210723.66000000
0.000931777947
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY JAPAN FUND/UNITED STATESZ
31618H259
3900816.09700000
NS
USD
64324457.44000000
0.284429906719
Long
EC
RF
US
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
124018.00000000
NS
28455353.64000000
0.125823891931
Long
EC
CORP
CH
N
2
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
56156.00000000
NS
USD
2397299.64000000
0.010600380323
Long
EC
CORP
IL
N
1
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
358800.00000000
NS
8943081.81000000
0.039544522040
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANK 1 SR BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BK CAP CERTS
N/A
63142.00000000
NS
935622.60000000
0.004137136315
Long
EC
CORP
NO
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
8969.00000000
NS
1693557.73000000
0.007488574118
Long
EC
CORP
AU
N
1
N
N
N
INVESCO OPPENHEIMER GLOBAL FUND00900W
N/A
Invesco Oppenheimer International Gr R6
00900W621
836207.98600000
NS
USD
31667196.43000000
0.140026019419
Long
EC
RF
US
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
8107234.00000000
NS
26628896.11000000
0.117747661434
Long
EC
CORP
ES
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/05/2022
912796P45
40000.00000000
PA
USD
39983.12000000
0.000176797372
Long
DBT
UST
US
N
2
2022-05-05
Fixed
0.00000000
N
N
N
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD SPON ADR
654744408
16172.00000000
NS
USD
154604.32000000
0.000683629432
Long
EC
CORP
JP
N
1
N
N
N
MURATA MFG CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
524600.00000000
NS
35654536.19000000
0.157657239660
Long
EC
CORP
JP
N
2
N
N
N
ARTISAN PARTNERS FDS INC
549300QY9C2JZ6CCJQ17
Artisan International Value Investor
04314H881
23398436.40400000
NS
USD
958165970.74000000
4.236818599413
Long
EC
RF
US
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
6741344.00000000
NS
27500355.32000000
0.121601080051
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
811200.00000000
NS
13223057.45000000
0.058469719710
Long
EC
CORP
JP
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
46375.00000000
NS
5317319.63000000
0.023512125660
Long
EC
CORP
SE
N
2
N
N
N
RAKUS CO LTD
N/A
RAKUS CO LTD
N/A
106300.00000000
NS
1735529.07000000
0.007674163003
Long
EC
CORP
JP
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
477168.00000000
NS
180719566.45000000
0.799105837396
Long
EC
CORP
CH
N
2
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
202341.00000000
NS
3919430.34000000
0.017330938345
Long
EC
CORP
AU
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
1140543.00000000
NS
15513153.89000000
0.068596068889
Long
EC
CORP
DE
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
496064.00000000
NS
9047602.49000000
0.040006691617
Long
EC
CORP
NL
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV SPONS ADR
977874205
1900.00000000
NS
USD
192565.00000000
0.000851483979
Long
EC
CORP
NL
N
1
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
286500.00000000
NS
2439729.48000000
0.010787996603
Long
EC
CORP
JP
N
1
N
N
N
TOKYU CONSTRUCTION CO LTD
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
14600.00000000
NS
90166.57000000
0.000398698568
Long
EC
CORP
JP
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
3074311.00000000
NS
35903351.65000000
0.158757451941
Long
EC
CORP
NL
N
2
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
274022.00000000
NS
19742453.30000000
0.087297186389
Long
EC
CORP
BE
N
2
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
402202.00000000
NS
1341269.49000000
0.005930825864
Long
EC
CORP
BM
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
197576.00000000
NS
USD
37563149.12000000
0.166096744931
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
38277.00000000
NS
5510776.32000000
0.024367552514
Long
EC
CORP
IE
N
2
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
192351.00000000
NS
7500659.73000000
0.033166419620
Long
EC
CORP
FI
N
2
N
N
N
EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
194318.00000000
NS
4723322.77000000
0.020885590152
Long
EC
CORP
ES
N
2
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
265034.00000000
NS
4417014.25000000
0.019531155039
Long
EC
CORP
IT
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
766100.00000000
NS
25921704.83000000
0.114620602803
Long
EC
CORP
DE
N
2
N
N
N
GMO PAYMENT GATEWAY INC
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
24000.00000000
NS
2290088.29000000
0.010126313141
Long
EC
CORP
JP
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
1656197.00000000
NS
15240155.19000000
0.067388923149
Long
EC
CORP
SE
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
819900.00000000
NS
14705639.11000000
0.065025399774
Long
EC
CORP
JP
N
1
N
N
N
JTEKT CORPORATION
N/A
JTEKT CORPORATION
N/A
91900.00000000
NS
792179.36000000
0.003502858950
Long
EC
CORP
JP
N
1
N
N
N
YAMAZEN CO LTD
353800VADDW91MPELT42
YAMAZEN CO LTD
N/A
53900.00000000
NS
481965.82000000
0.002131156618
Long
EC
CORP
JP
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
4402.00000000
NS
6070522.75000000
0.026842639459
Long
EC
CORP
FR
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
40000.00000000
NS
2907846.29000000
0.012857915665
Long
EC
CORP
TW
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
7680092.00000000
NS
3189297.66000000
0.014102437424
Long
EC
CORP
IT
N
2
N
N
N
SMITH (WH) PLC
2138001KJNGUJ34G7X91
SMITH (WH) PLC
N/A
839445.00000000
NS
18162855.63000000
0.080312520900
Long
EC
CORP
GB
N
2
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
308652.00000000
NS
7756271.14000000
0.034296682236
Long
EC
CORP
GB
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/31/2022
912796N39
2150000.00000000
PA
USD
2149872.33000000
0.009506306164
Long
DBT
UST
US
N
2
2022-03-31
Fixed
0.00000000
N
N
N
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
4829789.00000000
NS
28399202.32000000
0.125575602006
Long
EC
CORP
JE
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
56000.00000000
NS
8333365.74000000
0.036848479325
Long
EC
CORP
FR
N
2
N
N
N
VONTOBEL HLDGS AG
529900G69W5VR3DDPW23
VONTOBEL HLDGS AG
N/A
15364.00000000
NS
1213198.44000000
0.005364521254
Long
EC
CORP
CH
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
234640.00000000
NS
34089455.84000000
0.150736766862
Long
EC
CORP
JP
N
2
N
N
N
KOBAYASHI PHARMAC CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
247900.00000000
NS
21174948.90000000
0.093631395896
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO MITSUI TR HLDGS INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TR HLDGS INC
N/A
154100.00000000
NS
5475482.88000000
0.024211491970
Long
EC
CORP
JP
N
2
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
1278801.00000000
NS
6317014.00000000
0.027932574548
Long
EC
CORP
NL
N
2
N
N
N
CENTRAL GLASS CO LTD
N/A
CENTRAL GLASS CO LTD
N/A
10400.00000000
NS
186261.91000000
0.000823612973
Long
EC
CORP
JP
N
1
N
N
N
CAPRICORN ENERGY PLC
213800ZJEUQ8ZOC9AL24
CAPRICORN ENERGY PLC
N/A
1969091.00000000
NS
5829805.45000000
0.025778235624
Long
EC
CORP
GB
N
2
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
145278.00000000
NS
4278230.14000000
0.018917479417
Long
EC
CORP
DE
N
2
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
16508.00000000
NS
2420891.93000000
0.010704700719
Long
EC
CORP
DK
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
23596.00000000
NS
5070508.21000000
0.022420774843
Long
EC
CORP
NL
N
2
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
7437.00000000
NS
255716.88000000
0.001130728982
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
13319026.00000000
NS
64918471.51000000
0.287056518326
Long
EC
CORP
GB
N
2
N
N
N
NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
813300.00000000
NS
28120449.70000000
0.124343013581
Long
EC
CORP
JP
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
621441.00000000
NS
37808006.15000000
0.167179453826
Long
EC
CORP
FR
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
9024.00000000
NS
USD
1942957.44000000
0.008591369836
Long
EC
CORP
NL
N
1
N
N
N
HANG LUNG DEV LTD
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
205000.00000000
NS
451731.37000000
0.001997465918
Long
EC
CORP
HK
N
1
N
N
N
BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED
5299001QWQN7CK66FE04
BEIJING CAP INTL AIRPORT LTD H
N/A
13422000.00000000
NS
8587771.61000000
0.037973411283
Long
EC
CORP
CN
N
1
N
N
N
FISCHER (GEORG) AG
529900CMRQYW4U1W2456
FISCHER (GEORG) AG (REG)
N/A
225.00000000
NS
276824.61000000
0.001224063150
Long
EC
CORP
CH
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
180509.00000000
NS
14470734.97000000
0.063986700572
Long
EC
CORP
DE
N
2
N
N
N
NOMURA CO LTD
N/A
NOMURA CO LTD
N/A
24800.00000000
NS
199970.43000000
0.000884229312
Long
EC
CORP
JP
N
1
N
N
N
IGO LTD
2549005DZO8VGXM5QN07
IGO LTD
N/A
2098033.00000000
NS
16655148.90000000
0.073645742794
Long
EC
CORP
AU
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
19438.00000000
NS
USD
2044683.22000000
0.009041180923
Long
EC
CORP
KY
N
1
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
321841.00000000
NS
32215941.27000000
0.142452459530
Long
EC
CORP
GB
N
2
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
3166800.00000000
NS
16698340.00000000
0.073836725214
Long
EC
CORP
AU
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE ADR
89151E109
170967.00000000
NS
USD
8638962.51000000
0.038199767221
Long
EC
CORP
FR
N
1
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
262952.00000000
NS
17062163.65000000
0.075445480747
Long
EC
CORP
DE
N
2
N
N
N
TOYO SUISAN KAISHA LTD
N/A
TOYO SUISAN KAISHA LTD
892306101
460600.00000000
NS
19391153.83000000
0.085743810279
Long
EC
CORP
JP
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
1266069.00000000
NS
10024535.23000000
0.044326493123
Long
EC
CORP
GB
N
2
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC ADR
00109C103
9900.00000000
NS
USD
87011.10000000
0.000384745710
Long
EC
CORP
JP
N
1
N
N
N
SHIN NIPPON BIOMEDICAL LAB LTD
529900C10QR47J2U5R44
SHIN NIPPON BIOMEDICAL LAB LTD
N/A
42200.00000000
NS
565652.16000000
0.002501200904
Long
EC
CORP
JP
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
273100.00000000
NS
16852418.41000000
0.074518029177
Long
EC
CORP
BE
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
8039.00000000
NS
13548394.67000000
0.059908295935
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
87036.00000000
NS
18219213.02000000
0.080561722026
Long
EC
CORP
FR
N
2
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
258198.00000000
NS
2891708.62000000
0.012786558111
Long
EC
CORP
FI
N
2
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
19100.00000000
NS
230765.02000000
0.001020396840
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES LTD
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
8200.00000000
NS
198643.07000000
0.000878359991
Long
EC
CORP
JP
N
1
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
68609.00000000
NS
2944321.92000000
0.013019203618
Long
EC
CORP
IT
N
2
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
28112.00000000
NS
19499434.64000000
0.086222606399
Long
EC
CORP
FR
N
2
N
N
N
WASATCH FDS INC
549300HB2SJQN88V5376
Wasatch International Growth Investor
936793405
110.28500000
NS
USD
3207.09000000
0.000014181111
Long
EC
RF
US
N
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
111677.00000000
NS
1485494.89000000
0.006568561785
Long
EC
CORP
FR
N
2
N
N
N
TOYO SEIKAN GROUP HOLDINGS LTD
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
56800.00000000
NS
757399.21000000
0.003349068071
Long
EC
CORP
JP
N
1
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
215000.00000000
NS
3297046.93000000
0.014578883181
Long
EC
CORP
JP
N
1
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
420640.00000000
NS
991224.04000000
0.004382994780
Long
EC
CORP
RU
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
3085529.00000000
NS
49160065.03000000
0.217375991454
Long
EC
CORP
FR
N
2
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Japan Investor
577130800
221.95100000
NS
USD
4277.00000000
0.000018912039
Long
EC
RF
US
N
1
N
N
N
WAKITA and CO LTD
N/A
WAKITA and CO LTD
N/A
24700.00000000
NS
213773.76000000
0.000945264881
Long
EC
CORP
JP
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
542271.00000000
NS
USD
54069841.41000000
0.239086042239
Long
EC
CORP
IE
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL UNSPON ADR
73328P106
82300.00000000
NS
USD
816416.00000000
0.003610028532
Long
EC
CORP
DE
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
37318.00000000
NS
2177640.48000000
0.009629091378
Long
EC
CORP
FI
N
2
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
420.00000000
NS
4455231.21000000
0.019700142805
Long
EC
CORP
CH
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
211228.00000000
NS
USD
10988080.56000000
0.048587098175
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
589647.00000000
NS
USD
39972170.13000000
0.176748954813
Long
EC
CORP
AU
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
1614936.00000000
NS
33678082.94000000
0.148917758039
Long
EC
CORP
GB
N
2
N
N
N
RISO KAGAKU CORP
N/A
RISO KAGAKU CORP
N/A
26100.00000000
NS
519207.58000000
0.002295832245
Long
EC
CORP
JP
N
1
N
N
N
DR. MARTENS LTD
213800QPT8YM6NQZPH28
DR. MARTENS LTD
N/A
936378.00000000
NS
3520120.49000000
0.015565269921
Long
EC
CORP
GB
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
1638200.00000000
NS
27181024.66000000
0.120189063635
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
18400.00000000
NS
762632.11000000
0.003372206910
Long
EC
CORP
JP
N
1
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
28000.00000000
NS
154787.19000000
0.000684438046
Long
EC
CORP
HK
N
1
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
23412.00000000
NS
773791.11000000
0.003421549780
Long
EC
CORP
AT
N
2
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
27500.00000000
NS
1200800.24000000
0.005309698889
Long
EC
CORP
JP
N
1
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
145700.00000000
NS
3723451.49000000
0.016464359003
Long
EC
CORP
JP
N
1
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
783700.00000000
NS
7354888.74000000
0.032521849410
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
417000.00000000
NS
13453250.99000000
0.059487589580
Long
EC
CORP
JP
N
1
N
N
N
ROTORK PLC
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
993836.00000000
NS
4072686.84000000
0.018008607986
Long
EC
CORP
GB
N
2
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
28100.00000000
NS
2929050.89000000
0.012951678173
Long
EC
CORP
CA
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
50636.00000000
NS
3360496.75000000
0.014859445616
Long
EC
CORP
FR
N
2
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)
N/A
70131.00000000
NS
6221034.87000000
0.027508174000
Long
EC
CORP
US
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
177115.00000000
NS
13848981.95000000
0.061237432867
Long
EC
CORP
GB
N
2
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
108398.00000000
NS
4685068.59000000
0.020716437807
Long
EC
CORP
NL
N
2
N
N
N
DORMAKABA HOLDINGS AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG NAMEN-AKT
N/A
192.00000000
NS
106114.40000000
0.000469216688
Long
EC
CORP
CH
N
2
N
N
N
SANTEN PHARMACEUTICAL CO LTD
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
1819300.00000000
NS
20734772.04000000
0.091685021714
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
678916.00000000
NS
32748379.97000000
0.144806797146
Long
EC
CORP
FR
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
633915.00000000
NS
3834139.97000000
0.016953801359
Long
EC
CORP
GB
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
48800.00000000
NS
23673083.11000000
0.104677646554
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
11401.00000000
NS
32622277.29000000
0.144249196275
Long
EC
CORP
CH
N
2
N
N
N
SALVATORE FERRAGAMO ITALIA SPA
5493005GRP0FEE3NRI35
SALVATORE FERRAGAMO ITAL SPA
N/A
52485.00000000
NS
1138100.94000000
0.005032455104
Long
EC
CORP
IT
N
2
N
N
N
TRUSTPILOT AS
2138002ILUNMGNPSGG46
TRUSTPILOT AS
N/A
392038.00000000
NS
779243.90000000
0.003445660929
Long
EC
CORP
GB
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
1054500.00000000
NS
10478069.89000000
0.046331932829
Long
EC
CORP
KY
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
943331.00000000
NS
2221131.87000000
0.009821401621
Long
EC
CORP
BR
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
197634.00000000
NS
12682271.32000000
0.056078471425
Long
EC
CORP
DE
N
2
N
N
N
MACNICA FUJI ELECTRONICS HOLDINGS INC
N/A
MACNICA FUJI ELECTRONICS HOLDINGS INC
N/A
22400.00000000
NS
521396.95000000
0.002305513202
Long
EC
CORP
JP
N
1
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
12605.00000000
NS
USD
2721923.70000000
0.012035803097
Long
EC
CORP
MX
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
1364738.00000000
NS
46118468.25000000
0.203926657828
Long
EC
CORP
CH
N
2
N
N
N
INTERMEDIATE CAPITL GROUP PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
N/A
200829.00000000
NS
4602865.44000000
0.020352951891
Long
EC
CORP
GB
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
1147644.00000000
NS
97179186.65000000
0.429706958969
Long
EC
CORP
GB
N
2
N
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HLDG AG B (REGD)
N/A
3118.00000000
NS
1855600.29000000
0.008205093962
Long
EC
CORP
CH
N
2
N
N
N
BP CASTROL KK
N/A
BP CASTROL KK
N/A
10600.00000000
NS
119309.36000000
0.000527562166
Long
EC
CORP
JP
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
157694.00000000
NS
3584629.46000000
0.015850515705
Long
EC
CORP
SE
N
2
N
N
N
FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD
N/A
FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A
N/A
208670.00000000
NS
3274292.51000000
0.014478267680
Long
EC
CORP
CN
N
1
N
N
N
ROHTO PHARMACEUTICAL CO LTD
N/A
ROHTO PHARMACEUTICAL
N/A
557500.00000000
NS
18694059.06000000
0.082661396399
Long
EC
CORP
JP
N
1
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KABUSHIKI KAISHA
N/A
72100.00000000
NS
6691662.68000000
0.029589196203
Long
EC
CORP
JP
N
1
N
N
N
T and D HOLDINGS INC
3538008ARJ1MACEWA242
T and D HOLDINGS INC
N/A
156200.00000000
NS
2288007.65000000
0.010117112967
Long
EC
CORP
JP
N
1
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
30161.00000000
NS
4733308.77000000
0.020929746250
Long
EC
CORP
DE
N
2
N
N
N
SIG COMBIBLOC SERVICES AG
549300EN2NVAIKDPWU88
SIG COMBIBLOC GROUP AG
N/A
151093.00000000
NS
3390777.12000000
0.014993339366
Long
EC
CORP
CH
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA A
N/A
5307500.00000000
NS
2506851.05000000
0.011084794783
Long
EC
CORP
CN
N
1
N
N
N
VITROLIFE AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
68286.00000000
NS
2287200.00000000
0.010113541699
Long
EC
CORP
SE
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
20765.00000000
NS
545033.79000000
0.002410030588
Long
EC
CORP
SE
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
31464500.00000000
NS
17763783.17000000
0.078547902168
Long
EC
CORP
ID
N
2
N
N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
442900.00000000
NS
12859855.81000000
0.056863714581
Long
EC
CORP
JP
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT MAR22 MFSH2
N/A
4370.00000000
NC
USD
-11090589.48000000
-0.04904037215
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2022-03-18
483006889.48000000
USD
-11090589.48000000
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
59081.00000000
NS
8473637.07000000
0.037468731137
Long
EC
CORP
CA
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA CL A
N/A
1133020.00000000
NS
11212559.44000000
0.049579698959
Long
EC
CORP
NO
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
654049.00000000
NS
20434998.68000000
0.090359483774
Long
EC
CORP
IN
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
1045100.00000000
NS
19747648.92000000
0.087320160383
Long
EC
CORP
CA
N
1
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
139455.00000000
NS
2651583.50000000
0.011724772778
Long
EC
CORP
GB
N
2
N
N
N
DAISEKI CO LTD
N/A
DAISEKI CO LTD
N/A
15260.00000000
NS
619877.35000000
0.002740973866
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
480600.00000000
NS
11430459.73000000
0.050543210532
Long
EC
CORP
CH
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
58018.00000000
NS
2740111.89000000
0.012116227641
Long
EC
CORP
CH
N
2
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
92380.00000000
NS
USD
29948672.20000000
0.132427048423
Long
EC
CORP
US
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
80489.00000000
NS
13369640.51000000
0.059117880732
Long
EC
CORP
FR
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER A
N/A
138683.00000000
NS
3066627.79000000
0.013560015753
Long
EC
CORP
SE
N
2
N
N
N
CSR LTD
549300TOGR54OMW2T093
CSR LTD
N/A
46808.00000000
NS
194460.84000000
0.000859867005
Long
EC
CORP
AU
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
CALLEBAUT (BARRY) AG
N/A
3304.00000000
NS
7621210.29000000
0.033699470126
Long
EC
CORP
CH
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
403800.00000000
NS
13596397.16000000
0.060120553360
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
1437900.00000000
NS
50991211.66000000
0.225472956215
Long
EC
CORP
JP
N
2
N
N
N
SUNTORY BEVERAGE and FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE and FOOD LTD
N/A
95400.00000000
NS
3817161.74000000
0.016878727016
Long
EC
CORP
JP
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
352300.00000000
NS
64718274.50000000
0.286171287122
Long
EC
CORP
JP
N
2
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
277381.00000000
NS
32993520.78000000
0.145890760859
Long
EC
CORP
DE
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
168800.00000000
NS
5381220.37000000
0.023794681973
Long
EC
CORP
JP
N
1
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
194200.00000000
NS
3561698.78000000
0.015749120817
Long
EC
CORP
JP
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
106543.00000000
NS
12693448.42000000
0.056127894330
Long
EC
CORP
IE
N
2
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
543753.00000000
NS
10355270.96000000
0.045788940481
Long
EC
CORP
FI
N
2
N
N
N
MITSUBISHI CHEM HLDGS CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HLDGS CORP
N/A
429700.00000000
NS
3055162.70000000
0.013509319415
Long
EC
CORP
JP
N
1
N
N
N
LOCAWEB SERVICOS DE INTERNET SA
N/A
LOCAWEB SERVICOS DE INTERNET SA
N/A
811288.00000000
NS
1573221.87000000
0.006956472973
Long
EC
CORP
BR
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
1081500.00000000
NS
32975270.21000000
0.145810060483
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
94500.00000000
NS
955151.57000000
0.004223489521
Long
EC
CORP
JP
N
1
N
N
N
SENIOR PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
N/A
83007.00000000
NS
155519.68000000
0.000687676971
Long
EC
CORP
GB
N
2
N
N
N
ELEKTA AB
54930044O54BK617EP80
ELEKTA AB SER B
N/A
529169.00000000
NS
4577856.50000000
0.020242367352
Long
EC
CORP
SE
N
2
N
N
N
BENEFIT ONE INC
N/A
BENEFIT ONE INC
N/A
94100.00000000
NS
2161684.86000000
0.009558538813
Long
EC
CORP
JP
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
22954.00000000
NS
USD
2007556.84000000
0.008877015484
Long
EC
CORP
CH
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
787229.00000000
NS
24426650.92000000
0.108009772940
Long
EC
CORP
LU
N
2
N
N
N
MEDIPAL HLDGS CORP
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
7700.00000000
NS
140450.57000000
0.000621044375
Long
EC
CORP
JP
N
1
N
N
N
TESSENDERLO GROUP
549300ZKLIF7RP6EH823
TESSENDERLO GROUP
N/A
2686.00000000
NS
98587.30000000
0.000435933355
Long
EC
CORP
BE
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
427674.00000000
NS
7437698.30000000
0.032888016749
Long
EC
CORP
GB
N
2
N
N
N
SMS CO LTD
N/A
SMS CO LTD
N/A
49000.00000000
NS
1314878.44000000
0.005814129911
Long
EC
CORP
JP
N
1
N
N
N
SHOWA DENKO KK
5493006AIPA1V92YPP18
SHOWA DENKO KK
N/A
201400.00000000
NS
3687617.97000000
0.016305910332
Long
EC
CORP
JP
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
32256.00000000
NS
10841126.62000000
0.047937297195
Long
EC
CORP
DK
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR AS
N/A
11714.00000000
NS
173315.80000000
0.000766367860
Long
EC
CORP
NO
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
1395500.00000000
NS
34812871.58000000
0.153935566815
Long
EC
CORP
SG
N
1
N
N
N
RENISHAW PLC
21380048ADXM6Z67CT18
RENISHAW PLC ORD
N/A
29766.00000000
NS
1869703.78000000
0.008267456779
Long
EC
CORP
GB
N
2
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY CL A
N/A
40377.00000000
NS
4502867.22000000
0.019910779730
Long
EC
CORP
BE
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Diversified International Fund
315910802
15271372.65900000
NS
USD
649338765.46000000
2.871246363191
Long
EC
RF
US
N
1
N
N
N
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
335800DIIEEWMH3UDH51
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
N/A
417579.00000000
NS
2369324.91000000
0.010476681653
Long
EC
CORP
IN
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
135400.00000000
NS
3609802.98000000
0.015961827984
Long
EC
CORP
JP
N
1
N
N
N
KURARAY CO LTD
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
89500.00000000
NS
839220.63000000
0.003710866053
Long
EC
CORP
JP
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
359469.00000000
NS
6610244.55000000
0.029229181489
Long
EC
CORP
GB
N
2
N
N
N
PEAR TREE FDS
549300LCWV2CSU11V931
Pear Tree Polaris Foreign Value Instl
70472Q807
24413864.98000000
NS
USD
564692696.99000000
2.496958350245
Long
EC
RF
US
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
480857.00000000
NS
15829512.18000000
0.069994942078
Long
EC
CORP
IT
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Sai International Value Index Fund
31635V182
179003036.92600000
NS
USD
1659358152.30000000
7.337350414692
Long
EC
RF
US
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
204614.00000000
NS
USD
2678397.26000000
0.011843337870
Long
EC
CORP
BR
N
1
N
N
N
SIEGFRIED HOLDING AG
506700J9QD6IF3937W06
SIEGFRIED AG
N/A
3295.00000000
NS
2490838.43000000
0.011013990175
Long
EC
CORP
CH
N
2
N
N
N
ADVANCE CREATE CO LTD
N/A
ADVANCE CREATE CO LTD
N/A
27600.00000000
NS
239112.77000000
0.001057308923
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU TECHNO-SOLUTIONS CORP
N/A
ITOCHU TECHNO-SOLUTIONS CORP
N/A
10900.00000000
NS
280547.12000000
0.001240523345
Long
EC
CORP
JP
N
1
N
N
N
KITZ CORP
N/A
KITZ CORP
N/A
61200.00000000
NS
349212.37000000
0.001544147370
Long
EC
CORP
JP
N
1
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
802257.00000000
NS
2287139.68000000
0.010113274976
Long
EC
CORP
IN
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
61419.00000000
NS
16367251.47000000
0.072372717845
Long
EC
CORP
KR
N
2
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
244828.00000000
NS
12555788.88000000
0.055519191331
Long
EC
CORP
SE
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S B
N/A
417250.00000000
NS
27385222.30000000
0.121091984826
Long
EC
CORP
DK
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
1205538.00000000
NS
41179588.56000000
0.182087918017
Long
EC
CORP
NL
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
1020429.00000000
NS
13785669.68000000
0.060957478651
Long
EC
CORP
SE
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
941466.00000000
NS
11584626.31000000
0.051224904365
Long
EC
CORP
BM
N
2
N
N
N
HAKUHODO DY HOLDINGS INC
N/A
HAKUHODO DY HOLDINGS INC
N/A
132500.00000000
NS
1747227.42000000
0.007725890771
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ
31618H275
3516174.84100000
NS
USD
77918434.48000000
0.344539758792
Long
EC
RF
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC SPONS ADR
759530108
19054.00000000
NS
USD
581718.62000000
0.002572243582
Long
EC
CORP
GB
N
1
N
N
N
BICO GROUP AB
549300FE4PT8NDXXNK85
BICO AB
N/A
56870.00000000
NS
1052231.80000000
0.004652758913
Long
EC
CORP
SE
N
2
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
577035.00000000
NS
3248821.50000000
0.014365639959
Long
EC
CORP
AE
N
1
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
1600.00000000
NS
631148.61000000
0.002790813127
Long
EC
CORP
JP
N
1
N
N
N
JAPAN PETROLEUM EXPLRTN CO LTD
549300WXUNBZ356DMN17
JAPAN PETROLEUM EXPLRN CO LTD
N/A
18600.00000000
NS
442167.62000000
0.001955176925
Long
EC
CORP
JP
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
40338.00000000
NS
2262411.95000000
0.010003933892
Long
EC
CORP
IT
N
2
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
2467258.00000000
NS
5964963.12000000
0.026375875853
Long
EC
CORP
GB
N
2
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
220929.00000000
NS
5980371.49000000
0.026444008589
Long
EC
CORP
AU
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
212265.00000000
NS
41726557.69000000
0.184506506293
Long
EP
CORP
DE
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
65800.00000000
NS
2182826.04000000
0.009652020889
Long
EC
CORP
JP
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
5914413.00000000
NS
15603884.07000000
0.068997259629
Long
EC
CORP
IE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
93053.00000000
NS
68385128.53000000
0.302385383458
Long
EC
CORP
FR
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
2141284.00000000
NS
11998423.20000000
0.053054631587
Long
EC
CORP
GB
N
2
N
N
N
TAKASAGO THERMAL ENG CO LTD
N/A
TAKASAGO THERMAL ENG CO
N/A
31900.00000000
NS
536915.58000000
0.002374133485
Long
EC
CORP
JP
N
1
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
12053900.00000000
NS
6516838.69000000
0.028816159427
Long
EC
CORP
ID
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
177103.00000000
NS
4670347.30000000
0.020651343202
Long
EC
CORP
GB
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER C
N/A
100658.00000000
NS
2728310.46000000
0.012064044074
Long
EC
CORP
SE
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
564700.00000000
NS
12559804.29000000
0.055536946672
Long
EC
CORP
JP
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
52794.00000000
NS
19589872.07000000
0.086622502657
Long
EC
CORP
FR
N
2
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD
2138002RV6AUUX19F397
FIRST INTL BK OF ISRAEL LTD
N/A
9258.00000000
NS
397043.29000000
0.001755646148
Long
EC
CORP
IL
N
1
N
N
N
NITTO SEIKO CO LTD
N/A
NITTO SEIKO CO
N/A
44100.00000000
NS
193715.48000000
0.000856571172
Long
EC
CORP
JP
N
1
N
N
N
NAGASE and CO LTD
N/A
NAGASE and CO LTD
N/A
46100.00000000
NS
736220.59000000
0.003255420443
Long
EC
CORP
JP
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
3670010.00000000
NS
5861297.13000000
0.025917485545
Long
EC
CORP
RU
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
3751.00000000
NS
153537.61000000
0.000678912653
Long
EC
CORP
RU
N
2
N
N
N
SOCIETE BIC SA
969500UR00DF63I0VH67
BIC
N/A
3932.00000000
NS
207480.14000000
0.000917435750
Long
EC
CORP
FR
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
533416.00000000
NS
34662366.12000000
0.153270061723
Long
EC
CORP
GB
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
326200.00000000
NS
8739146.70000000
0.038642761705
Long
EC
CORP
JP
N
1
N
N
N
MUNDER SER TR
549300U0TGCDD030GT65
Victory Trivalent International Sm-Cp I
92647K309
8554974.11900000
NS
USD
130805554.28000000
0.578396042234
Long
EC
RF
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
48349.00000000
NS
4859776.25000000
0.021488960194
Long
EC
CORP
CH
N
2
N
N
N
KYUSHU FINANCIAL GROUP INC
N/A
KYUSHU FINANCIAL GROUP INC
N/A
227200.00000000
NS
814216.50000000
0.003600302783
Long
EC
CORP
JP
N
1
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
2145100.00000000
NS
35789330.75000000
0.158253274289
Long
EC
CORP
JP
N
2
N
N
N
AMADA CO LTD
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
43500.00000000
NS
383294.92000000
0.001694853601
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) FUT MAR22 NXH2
N/A
1086.00000000
NC
USD
-6585074.14000000
-0.02911788296
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NIKKEI 225 INDX
EI09NKY
2022-03-10
151294574.14000000
USD
-6585074.14000000
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
101608.00000000
NS
2126730.82000000
0.009403979027
Long
EC
CORP
GB
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
11396.00000000
NS
510873.60000000
0.002258981049
Long
EC
CORP
AT
N
2
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
498330.00000000
NS
USD
75462111.90000000
0.333678390813
Long
EC
CORP
US
N
1
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
842700.00000000
NS
41003901.16000000
0.181311063415
Long
EC
CORP
JP
N
2
N
N
N
EZAKI GLICO CO LTD
3538001RG4BHKDFV6G61
EZAKI GLICKO CO LTD
N/A
198400.00000000
NS
6782168.49000000
0.029989394823
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
69500.00000000
NS
32511720.96000000
0.143760338259
Long
EC
CORP
JP
N
1
N
N
N
MINISTOP CO LTD
N/A
MINISTOP CO LTD
N/A
9000.00000000
NS
112495.11000000
0.000497430913
Long
EC
CORP
JP
N
1
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
93255.00000000
NS
7946554.33000000
0.035138076507
Long
EC
CORP
DE
N
2
N
N
N
WORLEY LTD
549300XDR86FY8OLGP97
WORLEY LTD
N/A
887920.00000000
NS
7693612.79000000
0.034019619523
Long
EC
CORP
AU
N
1
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
48817.00000000
NS
381858.83000000
0.001688503498
Long
EC
CORP
AU
N
1
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
71660.00000000
NS
774002.99000000
0.003422486671
Long
EC
CORP
IL
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
94745.00000000
NS
1463427.23000000
0.006470982999
Long
EC
CORP
SE
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
377586.00000000
NS
38472172.14000000
0.170116263215
Long
EC
CORP
NL
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
1433504.00000000
NS
94577768.97000000
0.418204009430
Long
EC
CORP
ES
N
2
N
N
N
PARAGON BANKING GROUP PLC
213800S1TDKIB1IUTS72
PARAGON BANKING GROUP PLC
N/A
184597.00000000
NS
1242897.56000000
0.005495844832
Long
EC
CORP
GB
N
2
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
1106600.00000000
NS
5416637.92000000
0.023951291307
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
204908.00000000
NS
26162473.79000000
0.115685235068
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
79569.00000000
NS
USD
4330940.67000000
0.019150554855
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
331031.00000000
NS
40235611.06000000
0.177913838002
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND
315911495
16506992.45400000
NS
USD
148232792.24000000
0.655455808684
Long
EC
RF
US
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
1891000.00000000
NS
14662181.40000000
0.064833238458
Long
EC
CORP
CN
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
176985.00000000
NS
6291255.59000000
0.027818676003
Long
EC
CORP
AT
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
416500.00000000
NS
13553433.44000000
0.059930576369
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
591767.00000000
NS
USD
36026774.96000000
0.159303205173
Long
EC
CORP
GB
N
1
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
57990.00000000
NS
3382579.04000000
0.014957089093
Long
EC
CORP
DE
N
2
N
N
N
CLAL INSURANCE COMPANY
N/A
CLAL INSURANCE COMPANY
N/A
7936.00000000
NS
185423.79000000
0.000819906974
Long
EC
CORP
IL
N
1
N
N
N
MAN GROUP PLC/JERSEY
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY
N/A
986579.00000000
NS
2540667.96000000
0.011234326407
Long
EC
CORP
JE
N
2
N
N
N
HOKUHOKU FINANCIAL GROUP INC
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
82200.00000000
NS
672815.20000000
0.002975054469
Long
EC
CORP
JP
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
35600.00000000
NS
18029694.62000000
0.079723709503
Long
EC
CORP
JP
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
467900.00000000
NS
9800401.86000000
0.043335420115
Long
EC
CORP
JP
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG SPON ADR
00687A107
5476.00000000
NS
USD
645291.84000000
0.002853351666
Long
EC
CORP
DE
N
1
N
N
N
ELECTRIC POWER DEVELOP CO LTD
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOP CO LTD
N/A
333000.00000000
NS
5286174.05000000
0.023374406124
Long
EC
CORP
JP
N
1
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
37300.00000000
NS
336126.65000000
0.001486284929
Long
EC
CORP
JP
N
1
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
3161.00000000
NS
222255.08000000
0.000982767584
Long
EC
CORP
CA
N
1
N
N
N
RYOBI LTD
N/A
RYOBI LTD
N/A
11700.00000000
NS
111336.49000000
0.000492307727
Long
EC
CORP
JP
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/07/2022
912796N47
7180000.00000000
PA
USD
7179317.40000000
0.031745508002
Long
DBT
UST
US
N
2
2022-04-07
Fixed
0.00000000
N
N
N
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
1357213.00000000
NS
6481942.68000000
0.028661856239
Long
EC
CORP
ES
N
2
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
295100.00000000
NS
10173340.87000000
0.044984481950
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
1096708.00000000
NS
73025687.37000000
0.322905008038
Long
EC
CORP
DE
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1947146.00000000
NS
29437874.46000000
0.130168402811
Long
EC
CORP
GB
N
2
N
N
N
CHACHA FOOD CO LTD
300300AJZ9YPIRBJZN87
CHACHA FOOD CO LTD A
N/A
226900.00000000
NS
2143398.98000000
0.009477682303
Long
EC
CORP
CN
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
174469.00000000
NS
7891624.61000000
0.034895188253
Long
EC
CORP
ES
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
139937.00000000
NS
5724778.56000000
0.025313827688
Long
EC
CORP
BE
N
2
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
170404.00000000
NS
6402498.71000000
0.028310570867
Long
EC
CORP
GB
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
46483.00000000
NS
3896787.54000000
0.017230816405
Long
EC
CORP
DE
N
2
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
680900.00000000
NS
4317627.97000000
0.019091688754
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
191297.00000000
NS
24322874.07000000
0.107550892431
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
534400.00000000
NS
5508319.92000000
0.024356690804
Long
EC
CORP
JP
N
1
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
224793.00000000
NS
1980766.84000000
0.008758555453
Long
EC
CORP
IN
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
191600.00000000
NS
3761503.07000000
0.016632615491
Long
EC
CORP
JP
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
1513180.00000000
NS
4806094.86000000
0.021251591806
Long
EC
CORP
GB
N
2
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORPORATION
N/A
125700.00000000
NS
1648811.38000000
0.007290714693
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
858000.00000000
NS
7120582.79000000
0.031485795284
Long
EC
CORP
JP
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
584166.00000000
NS
4163116.45000000
0.018408469665
Long
EC
CORP
GB
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
1567287.00000000
NS
25322782.52000000
0.111972287939
Long
EC
CORP
SE
N
2
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LIMITED
N/A
424659.00000000
NS
1758050.03000000
0.007773746191
Long
EC
CORP
AU
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
914700.00000000
NS
16360221.20000000
0.072341631395
Long
EC
CORP
GB
N
2
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
542753.00000000
NS
4838572.17000000
0.021395199986
Long
EC
CORP
IT
N
2
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
26606.00000000
NS
1360997.94000000
0.006018061131
Long
EC
CORP
NL
N
2
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
144477.00000000
NS
2176734.90000000
0.009625087085
Long
EC
CORP
SE
N
2
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
1844289.00000000
NS
10943508.44000000
0.048390009160
Long
EC
CORP
ES
N
2
N
N
N
BOSS (HUGO) AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
19372.00000000
NS
1182119.29000000
0.005227095458
Long
EC
CORP
DE
N
2
N
N
N
AZRIELI GROUP LTD
N/A
AZRIELI GROUP
N/A
8370.00000000
NS
714270.59000000
0.003158361925
Long
EC
CORP
IL
N
1
N
N
N
FRESENIUS MED CARE AG and CO KGA A
549300CP8NY40UP89Q40
FRESENIUS MED C AG and CO SP ADR
358029106
1504.00000000
NS
USD
48594.24000000
0.000214874026
Long
EC
CORP
DE
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
511105.00000000
NS
17320918.04000000
0.076589640993
Long
EC
CORP
AU
N
1
N
N
N
SUMITOMO WAREHOUSE CO LTD
N/A
SUMITOMO WAREHOUSE CO LTD
N/A
21300.00000000
NS
394633.15000000
0.001744988990
Long
EC
CORP
JP
N
1
N
N
N
JSR CORP
353800TL8FC0AWR22506
JSR CORP
N/A
65900.00000000
NS
2057852.39000000
0.009099412363
Long
EC
CORP
JP
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
32448.00000000
NS
USD
19061253.12000000
0.084285055212
Long
EC
CORP
US
N
1
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
INTRUM AB
N/A
27426.00000000
NS
701290.86000000
0.003100968151
Long
EC
CORP
SE
N
2
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
128449.00000000
NS
30748928.05000000
0.135965619999
Long
EC
CORP
DE
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
191700.00000000
NS
4511269.28000000
0.019947931961
Long
EC
CORP
JP
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
11700.00000000
NS
216057.93000000
0.000955365024
Long
EC
CORP
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
191174.00000000
NS
9736474.27000000
0.043052745077
Long
EC
CORP
NO
N
2
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
649791.00000000
NS
USD
11501300.70000000
0.050856455156
Long
EC
CORP
GB
N
1
N
N
NIHON M and A CENTER HOLDINGS INC
N/A
NIHON M and A CENTER HOLDINGS INC
N/A
207800.00000000
NS
3005883.53000000
0.013291416765
Long
EC
CORP
JP
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
129673.00000000
NS
30660135.78000000
0.135572998311
Long
EC
CORP
DE
N
2
N
N
N
KINAXIS INC
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
23120.00000000
NS
2650546.11000000
0.011720185646
Long
EC
CORP
CA
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
154200.00000000
NS
7450914.95000000
0.032946458136
Long
EC
CORP
HK
N
1
N
N
N
OKAMURA CORP
N/A
OKAMURA CORP
N/A
38100.00000000
NS
392715.17000000
0.001736508065
Long
EC
CORP
JP
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
13040.00000000
NS
54447301.33000000
0.240755094636
Long
EC
CORP
CH
N
2
N
N
N
MITSUBISHI RESEARCH INSTITUTE INC
N/A
MITSUBISHI RESEARCH INST INC
N/A
16300.00000000
NS
550115.25000000
0.002432499790
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
441509.00000000
NS
7913910.34000000
0.034993731301
Long
EC
CORP
DE
N
2
N
N
N
TRANSAMERICA WMC DIVERSIFIED EQUITY
N/A
Transamerica International Sm Cp Val I
89355J524
5682172.39800000
NS
USD
80516382.88000000
0.356027367868
Long
EC
RF
US
N
1
N
N
N
KANAMOTO CO LTD
N/A
KANAMOTO CO LTD
N/A
21900.00000000
NS
433752.01000000
0.001917964778
Long
EC
CORP
JP
N
1
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES
114813108
170700.00000000
NS
3097292.22000000
0.013695607740
Long
EC
CORP
JP
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
873543.00000000
NS
34124485.82000000
0.150891662439
Long
EC
CORP
JE
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
8787035.00000000
NS
17384856.36000000
0.076872363477
Long
EC
CORP
GB
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
179331.00000000
NS
28577204.08000000
0.126362690246
Long
EC
CORP
GB
N
2
N
N
N
SANKI ENGINEERING CO LTD
N/A
SANKI ENGINEERING CO LTD
N/A
35800.00000000
NS
464918.89000000
0.002055778498
Long
EC
CORP
JP
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
539300.00000000
NS
29101341.10000000
0.128680319491
Long
EC
CORP
KY
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
32119.00000000
NS
USD
7266923.75000000
0.032132885788
Long
EC
CORP
IL
N
1
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
608277.00000000
NS
94244107.58000000
0.416728625388
Long
EC
CORP
FR
N
2
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
49516.00000000
NS
USD
1616697.40000000
0.007148713086
Long
EC
CORP
KY
N
1
N
N
SUMITOMO RUBBER IND LTD
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
226000.00000000
NS
2184021.22000000
0.009657305737
Long
EC
CORP
JP
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/12/2022
912796Q28
8660000.00000000
PA
USD
8655193.70000000
0.038271538302
Long
DBT
UST
US
N
2
2022-05-12
Fixed
0.00000000
N
N
N
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM
N/A
938645.00000000
NS
23879058.47000000
0.105588428468
Long
EC
CORP
FR
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
137046.00000000
NS
2490385.12000000
0.011011985729
Long
EC
CORP
NL
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
275700.00000000
NS
3702699.08000000
0.016372595989
Long
EC
CORP
JP
N
1
N
N
N
NAURA TECHNOLOGY GROUP CO LTD
300300JI5I0B95GO5C39
NAURA TECHNOLOGY GROUP CO LTD
N/A
51300.00000000
NS
2464888.06000000
0.010899242821
Long
EC
CORP
CN
N
1
N
N
N
MORGAN STANLEY INSTL FD INC
549300LZXJ02CRN4EY55
Morgan Stanley Inst International Eq I
61744J408
28053449.63080000
NS
USD
407897157.63000000
1.803639783575
Long
EC
RF
US
N
1
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes International Small Cap Equity A
105262729
3324733.96900000
NS
USD
41459432.59000000
0.183325332439
Long
EC
RF
US
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
3427176.00000000
NS
63048968.52000000
0.278789949399
Long
EC
CORP
CH
N
2
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
39735.00000000
NS
USD
6754552.65000000
0.029867283093
Long
EC
CORP
US
N
1
N
N
N
SINFONIA TECHNOLOGY CO LTD
N/A
SINFONIA TECHNOLOGY CO LTD
N/A
4900.00000000
NS
55834.38000000
0.000246888479
Long
EC
CORP
JP
N
1
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
180900.00000000
NS
3318558.69000000
0.014674003889
Long
EC
CORP
JP
N
1
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICES (FOR)
N/A
1014200.00000000
NS
7110111.74000000
0.031439494392
Long
EC
CORP
TH
N
1
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
156909.00000000
NS
13833106.24000000
0.061167233647
Long
EC
CORP
DE
N
2
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
293732.00000000
NS
3196641.64000000
0.014134911037
Long
EC
CORP
NL
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
40200.00000000
NS
3265933.11000000
0.014441304082
Long
EC
CORP
JP
N
1
N
N
N
CHALLENGER LTD
549300FUZZTKBSNSO236
CHALLENGER LTD
N/A
765260.00000000
NS
3751706.27000000
0.016589295998
Long
EC
CORP
AU
N
1
N
N
N
UACJ CORP
353800GO7FBE4RSRH831
UACJ CORP
N/A
27700.00000000
NS
566697.69000000
0.002505824028
Long
EC
CORP
JP
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
1760000.00000000
NS
37851373.90000000
0.167371217357
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
3253287.00000000
NS
41103735.16000000
0.181752509428
Long
EC
CORP
IT
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
5460792.00000000
NS
40240282.65000000
0.177934494840
Long
EC
CORP
IT
N
2
N
N
N
OBERWEIS FDS
N/A
Oberweis International Opps Instl
674375704
2337453.06800000
NS
USD
25384740.32000000
0.112246252959
Long
EC
RF
US
N
1
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
7671.00000000
NS
3320428.56000000
0.014682272080
Long
EC
CORP
CH
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
51864.00000000
NS
2866691.94000000
0.012675939347
Long
EP
CORP
KR
N
2
N
N
N
TAG IMMOBILIEN AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
323339.00000000
NS
8334061.25000000
0.036851554731
Long
EC
CORP
DE
N
2
N
N
N
QOL HOLDINGS CO LTD
N/A
QOL HOLDINGS CO LTD
N/A
60100.00000000
NS
670188.32000000
0.002963438930
Long
EC
CORP
JP
N
1
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
24501.00000000
NS
16028002.67000000
0.070872627391
Long
EC
CORP
CH
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
7017.00000000
NS
14625348.36000000
0.064670370109
Long
EC
CORP
NL
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
200134.00000000
NS
6490204.50000000
0.028698388357
Long
EC
CORP
IE
N
1
N
N
N
ATLAS CORP
N/A
ATLAS CORP MARSHALL ISLANDS
N/A
9702.00000000
NS
USD
139999.86000000
0.000619051426
Long
EC
CORP
MH
N
1
N
N
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
549300VMOZD9W6DJLT40
JOHCM International Select Investor
46653M823
23123841.76200000
NS
USD
600757408.98000000
2.656429305390
Long
EC
RF
US
N
1
N
N
N
TOKYO STEEL MFG CO LTD
N/A
TOKYO STEEL MFG CO LTD
N/A
55300.00000000
NS
541142.96000000
0.002392826115
Long
EC
CORP
JP
N
1
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
104358.00000000
NS
2731009.75000000
0.012075979796
Long
EC
CORP
CA
N
1
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HLDGS LTD
N/A
734000.00000000
NS
7471873.16000000
0.033039131156
Long
EC
CORP
HK
N
1
N
N
N
BENGO4.COM INC
N/A
BENGO4.COM INC
N/A
4900.00000000
NS
182207.63000000
0.000805685757
Long
EC
CORP
JP
N
1
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
100720.00000000
NS
9222165.12000000
0.040778572711
Long
EC
CORP
GB
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD UNSPN ADR
889110102
639.00000000
NS
USD
78015.51000000
0.000344969007
Long
EC
CORP
JP
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
466770.00000000
NS
27332397.60000000
0.120858404550
Long
EC
CORP
CH
N
2
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
17000.00000000
NS
2265996.98000000
0.010019786179
Long
EC
CORP
KY
N
2
N
N
N
SVENSKA CELLULOSA AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB CL B
N/A
230240.00000000
NS
3756492.13000000
0.016610458115
Long
EC
CORP
SE
N
2
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
62234.00000000
NS
USD
8112824.24000000
0.035873288849
Long
EC
CORP
US
N
1
N
N
N
ESR CAYMAN LIMITED
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
2278600.00000000
NS
7041715.51000000
0.031137059920
Long
EC
CORP
KY
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
1340328.00000000
NS
5317677.68000000
0.023513708885
Long
EC
CORP
GB
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
4445000.00000000
NS
46156190.24000000
0.204093456936
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
486600.00000000
NS
49716993.40000000
0.219838617501
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
865787.00000000
NS
12177197.93000000
0.053845137746
Long
EC
CORP
JE
N
2
N
N
N
WOODSIDE PETROLEUM LTD
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
980228100
403659.00000000
NS
8367286.73000000
0.036998471169
Long
EC
CORP
AU
N
1
N
N
N
ASICS CORP
3538002LJMRZ83SU0B85
ASICS CORP
N/A
33800.00000000
NS
672383.77000000
0.002973146771
Long
EC
CORP
JP
N
1
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
49552.00000000
NS
979982.92000000
0.004333288792
Long
EC
CORP
IT
N
2
N
N
NETWEALTH GROUP LIMITED
N/A
NETWEALTH GROUP LIMITED
N/A
162071.00000000
NS
1638553.36000000
0.007245355777
Long
EC
CORP
AU
N
1
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
1727400.00000000
NS
14634781.02000000
0.064712079449
Long
EC
CORP
JP
N
1
N
N
N
ORESUND INVESTMENT AB
549300ZNNKE1UFGNNE47
OERESUND INVESTMENT AB
N/A
21591.00000000
NS
287662.95000000
0.001271988125
Long
EC
CORP
SE
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
523642.00000000
NS
10602622.12000000
0.046882677920
Long
EC
CORP
GB
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
824920.00000000
NS
USD
88274689.20000000
0.390333049264
Long
EC
CORP
TW
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
209800.00000000
NS
15237941.98000000
0.067379136777
Long
EC
CORP
JP
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORPORATION
N/A
24600.00000000
NS
948993.17000000
0.004196258306
Long
EC
CORP
JP
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
166100.00000000
NS
6607013.44000000
0.029214894166
Long
EC
CORP
JP
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
52938.00000000
NS
USD
12599773.38000000
0.055713682008
Long
EC
CORP
IE
N
1
N
N
N
SUMITOMO DAINIPPON PHAR CO LTD
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHAR CO LTD
N/A
15700.00000000
NS
172479.45000000
0.000762669687
Long
EC
CORP
JP
N
1
N
N
N
DR LAL PATHLABS LTD
984500E8E9CY102B9718
DR LAL PATHLABS LTD
N/A
77391.00000000
NS
2578572.76000000
0.011401933864
Long
EC
CORP
IN
N
1
N
N
N
STROEER SE and CO KGAA
529900MBF3N1ATE55378
STROEER SE and CO KGAA
N/A
65599.00000000
NS
4948294.57000000
0.021880370530
Long
EC
CORP
DE
N
2
N
N
N
LUNDBERGFOERETAGEN AB
529900BPSFZS6O3A9R04
LUNDBERGFOERETAGEN AB B SHRS
N/A
103744.00000000
NS
5009517.67000000
0.022151086853
Long
EC
CORP
SE
N
2
N
N
N
MEBUKI FINANCIAL GROUP INC
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
1124800.00000000
NS
2651422.61000000
0.011724061354
Long
EC
CORP
JP
N
1
N
N
N
HELLOFRESH AG
391200ZAF4V6XD2M9G57
HELLOFRESH AG
N/A
43362.00000000
NS
2365223.23000000
0.010458544843
Long
EC
CORP
DE
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
26760.00000000
NS
955852.39000000
0.004226588407
Long
EC
CORP
KY
N
2
N
N
N
MITSUBISHI MOTORS CORP
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
297600.00000000
NS
776584.18000000
0.003433900178
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
71100.00000000
NS
1727637.54000000
0.007639268233
Long
EC
CORP
JP
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
1203950.00000000
NS
26954358.91000000
0.119186792948
Long
EC
CORP
NO
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
44438.00000000
NS
USD
1398019.48000000
0.006181762988
Long
EC
CORP
NO
N
1
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
279512.00000000
NS
21934277.06000000
0.096988993400
Long
EC
CORP
IE
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
394774.00000000
NS
55616728.38000000
0.245926067544
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
22300.00000000
NS
4042378.12000000
0.017874588878
Long
EC
CORP
JP
N
1
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
473800.00000000
NS
7603714.17000000
0.033622105776
Long
EC
CORP
JP
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
4610307.00000000
NS
USD
110877883.35000000
0.490279860469
Long
EC
RF
US
N
1
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
20471.00000000
NS
7850030.03000000
0.034711265326
Long
EC
CORP
FR
N
2
N
N
N
SANKYU INC
529900QWTXZZEM1T5G75
SANKYU INC
N/A
19400.00000000
NS
672456.83000000
0.002973469828
Long
EC
CORP
JP
N
1
N
N
N
ROWE T PRICE INTL FUNDS INC
C339HPVTHLLM709WSU55
T. Rowe Price International Discovery
77956H302
1165790.51500000
NS
USD
84205048.90000000
0.372337912468
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND
31635T716
35406499.22600000
NS
USD
451078800.14000000
1.994580384396
Long
EC
RF
US
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
90600.00000000
NS
14429487.24000000
0.063804311346
Long
EC
CORP
JP
N
1
N
N
N
KOBE STEEL LTD
549300ZDCYYUPHEE5K87
KOBE STEEL LTD ORD
N/A
48500.00000000
NS
258182.93000000
0.001141633363
Long
EC
CORP
JP
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1453174.00000000
NS
27522062.54000000
0.121697065043
Long
EC
CORP
IN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
1813540.00000000
NS
908912.71000000
0.004019030515
Long
EC
CORP
RU
N
2
N
N
N
TELSTRA CORP LTD
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
N/A
64914.00000000
NS
186702.27000000
0.000825560157
Long
EC
CORP
AU
N
1
N
N
N
TEIJIN LTD
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
128400.00000000
NS
1544619.67000000
0.006829999756
Long
EC
CORP
JP
N
1
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
292100.00000000
NS
5696413.69000000
0.025188403897
Long
EC
CORP
JP
N
1
N
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
7864.00000000
NS
177765.39000000
0.000786043059
Long
EC
CORP
IL
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC ORD
N/A
1095734.00000000
NS
21465619.81000000
0.094916684620
Long
EC
CORP
GB
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
138900.00000000
NS
25669364.70000000
0.113504805135
Long
EC
CORP
JP
N
2
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
62985.00000000
NS
8670368.84000000
0.038338639741
Long
EC
CORP
FR
N
2
N
N
N
MS and AD INS GROUP HLDGS
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP UNSPON ADR
553491101
5200.00000000
NS
USD
88660.00000000
0.000392036816
Long
EC
CORP
JP
N
1
N
N
N
SHIFT INC
353800HJXMOPLJ7BO262
SHIFT INC
N/A
15900.00000000
NS
3048197.28000000
0.013478519718
Long
EC
CORP
JP
N
1
N
N
N
TAKASAGO INTERNATIONAL CORP
N/A
TAKASAGO INTERNATIONAL CORP
N/A
3000.00000000
NS
72074.11000000
0.000318697322
Long
EC
CORP
JP
N
1
N
N
N
YUASA TRADING CO LTD
N/A
YUASA TRADING CO LTD
N/A
32100.00000000
NS
833178.79000000
0.003684150243
Long
EC
CORP
JP
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
478975383.80000000
NS
USD
478975383.80000000
2.117933507049
Long
EC
RF
US
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
9193200.00000000
NS
24246910.37000000
0.107214996118
Long
EC
CORP
KY
N
2
N
N
N
NORITZ CORP
N/A
NORITZ CORP
N/A
30000.00000000
NS
402383.33000000
0.001779258738
Long
EC
CORP
JP
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
441100.00000000
NS
9645206.20000000
0.042649175895
Long
EC
CORP
GB
N
2
N
N
N
TOSHIBA CORP
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
449390.00000000
NS
17891167.14000000
0.079111168647
Long
EC
CORP
JP
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
1014208.00000000
NS
11226587.01000000
0.049641726072
Long
EC
CORP
PT
N
2
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
81500.00000000
NS
1526174.70000000
0.006748439782
Long
EC
CORP
JP
N
2
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
92732.00000000
NS
8503940.38000000
0.037602726323
Long
EC
CORP
DE
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
1109500.00000000
NS
13419981.53000000
0.059340478671
Long
EC
CORP
JP
N
2
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
791947.00000000
NS
25543488.48000000
0.112948205624
Long
EC
CORP
GB
N
2
N
N
N
FORBO HOLDING AG
506700HR073894C16243
FORBO HOLDING AS (REG)
N/A
439.00000000
NS
750691.90000000
0.003319409686
Long
EC
CORP
CH
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
135100.00000000
NS
8533868.57000000
0.037735062803
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
421773.00000000
NS
21199248.28000000
0.093738842903
Long
EC
CORP
DE
N
2
N
N
N
DAICEL CORP
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
235300.00000000
NS
1807244.81000000
0.007991275685
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS PFD
N/A
567.00000000
NS
73258.86000000
0.000323936050
Long
EP
CORP
KR
N
2
N
N
N
AUSTRALIA and N ZEAL BKG GRP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA and NZ BANKING GRP
N/A
395508.00000000
NS
7487701.37000000
0.033109120340
Long
EC
CORP
AU
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
1411561.00000000
NS
13419448.71000000
0.059338122647
Long
EC
CORP
SE
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
567200.00000000
NS
12513795.09000000
0.055333503177
Long
EC
CORP
SG
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
1558565.00000000
NS
41299145.15000000
0.182616573385
Long
EC
CORP
GB
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
33845.00000000
NS
USD
89537.89000000
0.000395918670
Long
EC
CORP
RU
N
2
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
539539.00000000
NS
7001083.43000000
0.030957392975
Long
EC
CORP
ES
N
2
N
N
N
ZUKEN INC
N/A
ZUKEN INC
N/A
6600.00000000
NS
183995.13000000
0.000813589725
Long
EC
CORP
JP
N
1
N
N
N
ORIOR AG
50670020I84ZA17K9522
ORIOR AG
N/A
7521.00000000
NS
687815.20000000
0.003041381473
Long
EC
CORP
CH
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
COMPAGNIE FIN RICH UNSP ADR
204319107
9714.00000000
NS
USD
130653.30000000
0.000577722804
Long
EC
CORP
CH
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG SPON ADR
072730302
8400.00000000
NS
USD
121548.00000000
0.000537460985
Long
EC
CORP
DE
N
1
N
N
N
OESTERREICHISCHE POST AG
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
8328.00000000
NS
338473.54000000
0.001496662408
Long
EC
CORP
AT
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
71158.00000000
NS
2367626.25000000
0.010469170518
Long
EC
CORP
KY
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
305975.00000000
NS
14437298.98000000
0.063838853300
Long
EC
CORP
FI
N
2
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLD
N/A
3000.00000000
NS
USD
178500.00000000
0.000789291357
Long
EC
CORP
BM
N
1
N
N
N
HELLENIC TELECOM ORG SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
346950.00000000
NS
6939691.30000000
0.030685929235
Long
EC
CORP
GR
N
2
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
403738.00000000
NS
32043764.90000000
0.141691130001
Long
EP
CORP
DE
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
4890.00000000
NS
USD
5509318.50000000
0.024361106325
Long
EC
CORP
US
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
280500.00000000
NS
6587657.11000000
0.029129304340
Long
EC
CORP
JP
N
1
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
188941.00000000
NS
24295979.76000000
0.107431971163
Long
EC
CORP
DE
N
2
N
N
N
BRIDGEPOINT GROUP HOLDINGS LTD
N/A
BRIDGEPOINT GROUP LTD
N/A
898070.00000000
NS
4045490.71000000
0.017888352130
Long
EC
CORP
GB
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
910100.00000000
NS
4099071.72000000
0.018125276657
Long
EC
CORP
JP
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
1493.00000000
NS
4723122.80000000
0.020884705925
Long
EC
CORP
DK
N
2
N
N
N
ELEMENT FLEET MANAGEMENT CORP
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
286181201
942604.00000000
NS
9251277.13000000
0.040907300206
Long
EC
CORP
CA
N
1
N
N
N
ISS A / S
213800LEZA58SZNCBN19
ISS HOLDINGS A/S
N/A
80097.00000000
NS
1462069.77000000
0.006464980582
Long
EC
CORP
DK
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
312887.00000000
NS
579192.21000000
0.002561072301
Long
EC
CORP
TR
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
431839.00000000
NS
57826073.72000000
0.255695351483
Long
EC
CORP
CH
N
2
N
N
N
LUNDIN ENERGY AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
279495.00000000
NS
10313107.02000000
0.045602499957
Long
EC
CORP
SE
N
2
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA CORP SPON ADR
654902204
281500.00000000
NS
USD
1506025.00000000
0.006659341832
Long
EC
CORP
FI
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
168200.00000000
NS
5110069.06000000
0.022595705022
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
201749.00000000
NS
16476649.40000000
0.072856453647
Long
EC
CORP
NL
N
2
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
120077.00000000
NS
6293266.36000000
0.027827567226
Long
EC
CORP
CA
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
289201.00000000
NS
15351677.09000000
0.067882050723
Long
EC
CORP
DE
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
64180.00000000
NS
4472251.53000000
0.019775403262
Long
EC
CORP
DE
N
2
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
77777.00000000
NS
2474748.47000000
0.010942843585
Long
EC
CORP
IN
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
941321.00000000
NS
USD
39403697.06000000
0.174235280408
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
10677.00000000
NS
4920904.09000000
0.021759255297
Long
EC
CORP
KR
N
2
N
N
N
PRO MEDICUS LTD
N/A
PRO MEDICUS LTD
N/A
53456.00000000
NS
1814296.58000000
0.008022457204
Long
EC
CORP
AU
N
1
N
N
N
SQUARE ENIX HOLDINGS CO LTD
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
178300.00000000
NS
8623041.80000000
0.038129369021
Long
EC
CORP
JP
N
1
N
N
N
CHR HANSEN HOLDING AS
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING SA
N/A
36615.00000000
NS
2669391.62000000
0.011803516728
Long
EC
CORP
DK
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
345939.00000000
NS
6162596.91000000
0.027249773010
Long
EC
CORP
GB
N
2
N
N
N
MFE-MEDIAFOREUROPE NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREUROPE NV CL B
N/A
47067.00000000
NS
57646.15000000
0.000254899764
Long
EC
CORP
IT
N
2
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
34373.00000000
NS
2027365.47000000
0.008964605291
Long
EC
CORP
IN
N
1
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
322300.00000000
NS
2399763.41000000
0.010611274622
Long
EC
CORP
JP
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
198038.00000000
NS
11892202.98000000
0.052584946984
Long
EC
CORP
IT
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
853980.00000000
NS
41969181.92000000
0.185579342192
Long
EC
CORP
JP
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
292264.00000000
NS
63801361.33000000
0.282116880170
Long
EC
CORP
FR
N
2
N
N
N
SoftwareONE Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
74680.00000000
NS
1348094.33000000
0.005961003944
Long
EC
CORP
CH
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
182600.00000000
NS
3414865.39000000
0.015099852886
Long
EC
CORP
JP
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1686902.00000000
NS
83573079.96000000
0.369543472005
Long
EC
CORP
GB
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
363094.00000000
NS
4017101.78000000
0.017762821950
Long
EC
CORP
FI
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
2014900.00000000
NS
40012322.88000000
0.176926502255
Long
EC
CORP
JP
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
39545.00000000
NS
978131.66000000
0.004325102890
Long
EC
CORP
NO
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
444878.00000000
NS
8556727.87000000
0.037836142063
Long
EC
CORP
SE
N
2
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
13509.00000000
NS
343216.90000000
0.001517636599
Long
EC
CORP
CH
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
67600.00000000
NS
1661996.26000000
0.007349015600
Long
EC
CORP
JP
N
1
N
N
N
HARRIS ASSOCIATES INVT TRUST
5493006VRMTE725JFU24
Oakmark International Small Cap Investor
413838509
3044463.36900000
NS
USD
55683235.02000000
0.246220146626
Long
EC
RF
US
N
1
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
160901.00000000
NS
2513844.66000000
0.011115719130
Long
EC
CORP
GB
N
2
N
N
N
HARRIS ASSOCIATES INVT TRUST
5493006VRMTE725JFU24
OAKMARK INTERNATIONAL FUND INVESTOR
413838202
34586709.07100000
NS
USD
916547790.38000000
4.052791316033
Long
EC
RF
US
N
1
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
89300.00000000
NS
1533320.58000000
0.006780037436
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
751700.00000000
NS
3916568.52000000
0.017318283948
Long
EC
CORP
JP
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA SPON ADR
26874R108
6549.00000000
NS
USD
202822.53000000
0.000896840728
Long
EC
CORP
IT
N
1
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
777900.00000000
NS
27776101.42000000
0.122820374245
Long
EC
CORP
JP
N
1
N
N
N
HARMONIC DRIVE SYSTEMS INC
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
39900.00000000
NS
1617309.62000000
0.007151420200
Long
EC
CORP
JP
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
190796.00000000
NS
USD
14170418.92000000
0.062658762965
Long
EC
CORP
CA
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC DRIP RT 12/31/2049
N/A
1537387.00000000
NS
363496.69000000
0.001607309781
Long
EC
CORP
GB
N
2
N
N
N
LATOUR INVESTMENT AB
5493006GFBLNB3Y0Y789
LATOUR INVESTMENT AB CL B
N/A
91995.00000000
NS
2541167.91000000
0.011236537086
Long
EC
CORP
SE
N
2
N
N
N
SOFINA SA
5493000GMVR38VUO5D39
SOFINA SA
N/A
4834.00000000
NS
1877310.54000000
0.008301092353
Long
EC
CORP
BE
N
2
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBER AGENT INC
N/A
714400.00000000
NS
9234100.81000000
0.040831349949
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
3088800.00000000
NS
9979305.16000000
0.044126494785
Long
EC
CORP
SG
N
1
N
N
N
SPAREBANK 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
10043.00000000
NS
165960.02000000
0.000733842070
Long
EC
CORP
NO
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO AS ORD
N/A
327809.00000000
NS
3112903.78000000
0.013764638941
Long
EC
CORP
NO
N
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
679229.00000000
NS
6793852.05000000
0.030041057192
Long
EC
CORP
GB
N
2
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
171400.00000000
NS
3906127.95000000
0.017272117833
Long
EC
CORP
JP
N
1
N
N
N
TOMRA SYS AS
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
57627.00000000
NS
2712008.50000000
0.011991960062
Long
EC
CORP
NO
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
106709282.70600000
NS
USD
106719953.63000000
0.471894325488
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
124820.00000000
NS
USD
14052235.60000000
0.062136179922
Long
EC
CORP
DE
N
1
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
5036452.00000000
NS
19511007.84000000
0.086273780779
Long
EC
CORP
GB
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
328600.00000000
NS
7387723.69000000
0.032667039002
Long
EC
CORP
IM
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
138700.00000000
NS
2963051.36000000
0.013102021462
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
185611.00000000
NS
31595231.40000000
0.139707804426
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
1019708.00000000
NS
20763778.17000000
0.091813281029
Long
EC
CORP
SE
N
2
N
N
N
VALEO
5493006IH2N2WMIBB742
VALEO SA
N/A
464125.00000000
NS
10235863.20000000
0.045260943209
Long
EC
CORP
FR
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
218355.00000000
NS
2878430.93000000
0.012727846817
Long
EC
CORP
AU
N
1
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
239700.00000000
NS
12343095.72000000
0.054578704648
Long
EC
CORP
JP
N
1
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
4097.00000000
NS
1323198.21000000
0.005850918273
Long
EC
CORP
NL
N
2
N
N
N
SEGA SAMMY HLDINGS INC
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
487000.00000000
NS
8849154.09000000
0.039129192418
Long
EC
CORP
JP
N
1
N
N
N
SAN-AI OIL CO LTD
N/A
SAN-AI OIL CO LTD
N/A
55400.00000000
NS
457791.50000000
0.002024262602
Long
EC
CORP
JP
N
1
N
N
N
COMPUGROUP MEDICAL SE and CO KGAA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE and CO KGA
N/A
31771.00000000
NS
1784921.28000000
0.007892565493
Long
EC
CORP
DE
N
2
N
N
N
HYAKUJUSHI BANK LTD
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
4000.00000000
NS
62662.55000000
0.000277081283
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
61878.00000000
NS
1903506.91000000
0.008416927470
Long
EC
CORP
NL
N
2
N
N
N
SUMITOMO CHEM CO LTD
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
428800.00000000
NS
2051406.95000000
0.009070911915
Long
EC
CORP
JP
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
134900.00000000
NS
9356111.39000000
0.041370856371
Long
EC
CORP
FR
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
139600.00000000
NS
7484931.78000000
0.033096873766
Long
EC
CORP
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
718376.00000000
NS
25047416.03000000
0.110754672305
Long
EC
CORP
FR
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
895140.00000000
NS
51705964.53000000
0.228633450687
Long
EC
CORP
DE
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG (BAYER MTR WKS)NVTG PFD
N/A
103495.00000000
NS
8369441.97000000
0.037008001210
Long
EP
CORP
DE
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
3760011.00000000
NS
9611819.89000000
0.042501548299
Long
EC
CORP
IT
N
2
N
N
N
SHINSEGAE CO LTD
9884005BGBN4CVNXZ186
SHINSEGAE CO LTD
N/A
2718.00000000
NS
596629.25000000
0.002638175410
Long
EC
CORP
KR
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
8971.00000000
NS
3390096.54000000
0.014990329977
Long
EC
CORP
CH
N
2
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
44544.00000000
NS
4561186.74000000
0.020168657002
Long
EC
CORP
DK
N
2
N
N
N
FURUKAWA CO LTD
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
15900.00000000
NS
183666.33000000
0.000812135837
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
323606.00000000
NS
16258756.11000000
0.071892973027
Long
EC
CORP
NL
N
2
N
N
N
HAVELLS INDIA LTD
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD (DEMAT)
N/A
160159.00000000
NS
2514556.00000000
0.011118864534
Long
EC
CORP
IN
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
64100.00000000
NS
10011657.62000000
0.044269550903
Long
EC
CORP
JP
N
2
N
N
N
SBI HLDGS INC JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
292000.00000000
NS
7619710.35000000
0.033692837690
Long
EC
CORP
JP
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
74342.00000000
NS
4615273.03000000
0.020407815777
Long
EC
CORP
NL
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S A
N/A
3326.00000000
NS
9972911.48000000
0.044098223208
Long
EC
CORP
DK
N
2
N
N
N
DEFINITY FINANCIAL CORP
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
77357.00000000
NS
1681408.56000000
0.007434852914
Long
EC
CORP
CA
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
62900.00000000
NS
4765660.17000000
0.021072797681
Long
EC
CORP
NL
N
2
N
N
N
WUESTENROT and WUERTTEMBERG AG
5299003H07ZT0Z5ZNN35
WUESTENROT and WUERTTEMBERG AG
N/A
12416.00000000
NS
245535.93000000
0.001085710854
Long
EC
CORP
DE
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
181732.00000000
NS
18948352.82000000
0.083785832629
Long
EC
CORP
KR
N
2
N
N
N
VESUVIUS PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
69537.00000000
NS
369459.37000000
0.001633675561
Long
EC
CORP
GB
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1248100.00000000
NS
25349503.24000000
0.112090441627
Long
EC
CORP
JP
N
2
N
N
N
SBS HOLDINGS INC
N/A
SBS HOLDINGS INC
N/A
14200.00000000
NS
410072.63000000
0.001813259288
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
430520.00000000
NS
13147793.41000000
0.058136917154
Long
EC
CORP
GB
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
398957.00000000
NS
2698672.08000000
0.011932989076
Long
EC
CORP
MX
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
21480.00000000
NS
3489240.28000000
0.015428723798
Long
EC
CORP
NL
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
157294.00000000
NS
105233475.32000000
0.465321415216
Long
EC
CORP
NL
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
544518.00000000
NS
USD
7781162.22000000
0.034406745621
Long
EC
CORP
BR
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
157337.00000000
NS
25678226.39000000
0.113543989758
Long
EC
CORP
ES
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
41801845.00000000
NS
26941524.36000000
0.119130041131
Long
EC
CORP
GB
N
2
N
N
N
BARCLAYS PLC (UNGTD)
213800LBQA1Y9L22JB70
BARCLAYS PLC ORD
N/A
13845378.00000000
NS
33832020.36000000
0.149598438573
Long
EC
CORP
GB
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
855600.00000000
NS
12170502.89000000
0.053815533616
Long
EC
CORP
NL
N
2
N
N
N
CREDIT SUISSE GRP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
N/A
2331530.00000000
NS
19531477.48000000
0.086364293440
Long
EC
CORP
CH
N
2
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
497620.00000000
NS
5732143.48000000
0.025346393894
Long
EC
CORP
JE
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY INTERNATIONAL SMALL CAP FUNDZ
31618H283
2462772.15600000
NS
USD
75483966.58000000
0.333775027844
Long
EC
RF
US
N
1
N
N
N
SEKISUI JUSHI CORP
N/A
SEKISUI JUSHI CORP
N/A
57400.00000000
NS
956625.06000000
0.004230004999
Long
EC
CORP
JP
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
652201.00000000
NS
4760620.53000000
0.021050513399
Long
EC
CORP
AU
N
1
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
47800.00000000
NS
1071045.97000000
0.004735951416
Long
EC
CORP
JP
N
1
N
N
N
AGL ENERGY LTD
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
32573.00000000
NS
177906.43000000
0.000786666709
Long
EC
CORP
AU
N
1
N
N
N
SUGI HOLDINGS CO LTD
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
70000.00000000
NS
3957726.26000000
0.017500275256
Long
EC
CORP
JP
N
1
N
N
N
HOSIDEN CORP
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
102500.00000000
NS
1052059.32000000
0.004651996241
Long
EC
CORP
JP
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
275200.00000000
NS
12349882.70000000
0.054608715318
Long
EC
CORP
JP
N
2
N
N
N
RECORDATI SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
3396.00000000
NS
166103.57000000
0.000734476819
Long
EC
CORP
IT
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
176618.00000000
NS
USD
13878642.44000000
0.061368585631
Long
EC
CORP
GB
N
1
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
106948.00000000
NS
8262547.13000000
0.036535333572
Long
EC
CORP
CH
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
189709.00000000
NS
USD
6135189.06000000
0.027128580970
Long
EC
CORP
KY
N
1
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
1590353.00000000
NS
79886574.11000000
0.353242479245
Long
EC
CORP
GB
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
32698.00000000
NS
2901340.17000000
0.012829146902
Long
EC
CORP
DE
N
2
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
21400.00000000
NS
402256.34000000
0.001778697214
Long
EC
CORP
JP
N
1
N
N
N
M3 INC
N/A
M3 INC
N/A
100200.00000000
NS
3720730.66000000
0.016452328036
Long
EC
CORP
JP
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
1287800.00000000
NS
8499175.03000000
0.037581654897
Long
EC
CORP
BR
N
1
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
408400.00000000
NS
10510560.32000000
0.046475599023
Long
EC
CORP
SE
N
2
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
287007.00000000
NS
42266450.98000000
0.186893806617
Long
EC
CORP
CA
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
321598.00000000
NS
29031120.54000000
0.128369818196
Long
EC
CORP
NL
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
2635833.00000000
NS
59577887.13000000
0.263441520586
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
244900.00000000
NS
16530457.10000000
0.073094380552
Long
EC
CORP
JP
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1737564.00000000
NS
226397198.03000000
1.001083203495
Long
EC
CORP
CH
N
2
N
N
N
THULE GROUP AB
549300XHHOGBOERKU333
THULE GROUP AB/THE
N/A
53583.00000000
NS
2104081.19000000
0.009303826886
Long
EC
CORP
SE
N
2
N
N
N
NIPPON TELEGRAPH and TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
1017600.00000000
NS
29246730.64000000
0.129323203006
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
447900.00000000
NS
5276577.52000000
0.023331972185
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKI BK SER A
N/A
14079.00000000
NS
162195.29000000
0.000717195185
Long
EC
CORP
SE
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
235704.00000000
NS
24713912.24000000
0.109279985138
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC (UNGTD)
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
6492430.00000000
NS
19893845.97000000
0.087966614546
Long
EC
CORP
GB
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
2742400.00000000
NS
19227150.90000000
0.085018622070
Long
EC
CORP
KY
N
2
N
N
N
COOR SERVICE MANAGEMENT HOLDING AB
529900TMO6717OKBSU69
COOR SERVICE MANAGEMENT HOLDING AB
N/A
28420.00000000
NS
216564.60000000
0.000957605418
Long
EC
CORP
SE
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
428300.00000000
NS
9425957.44000000
0.041679701657
Long
EC
CORP
FR
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
197016.00000000
NS
10419336.05000000
0.046072223516
Long
EC
CORP
DE
N
2
N
N
N
OKINAWA ELECTRIC POWER
N/A
OKINAWA ELECTRIC POWER
N/A
49600.00000000
NS
625581.70000000
0.002766197363
Long
EC
CORP
JP
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
301625.00000000
NS
21651187.33000000
0.095737227140
Long
EC
CORP
GB
N
2
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
396600.00000000
NS
2275797.16000000
0.010063120618
Long
EC
CORP
JP
N
1
N
N
N
NORTH PACIFIC BANK LTD
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
1001200.00000000
NS
2212019.31000000
0.009781107700
Long
EC
CORP
JP
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
38600.00000000
NS
10794502.67000000
0.047731135398
Long
EC
CORP
JP
N
1
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS
N/A
148300.00000000
NS
7468855.74000000
0.033025788727
Long
EC
CORP
JP
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
71106.00000000
NS
13087542.03000000
0.057870497582
Long
EC
CORP
DK
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
16182.00000000
NS
265701.48000000
0.001174878890
Long
EC
CORP
SE
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
135133.00000000
NS
5274959.66000000
0.023324818331
Long
EC
CORP
GB
N
2
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
1359700.00000000
NS
6204419.64000000
0.027434704771
Long
EC
CORP
JP
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
119100.00000000
NS
5199044.56000000
0.022989136917
Long
EC
CORP
DE
N
2
N
N
N
MONDADORI (ARNOLDO) EDITORE SP
815600049A1F9AFE6666
MONDADORI (ARNOLDO) EDITORE SP
N/A
66040.00000000
NS
144940.44000000
0.000640897684
Long
EC
CORP
IT
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
986927.00000000
NS
103166039.19000000
0.456179625467
Long
EC
CORP
FR
N
2
N
N
N
KH NEOCHEM CO LTD
N/A
KH NEOCHEM CO LTD
N/A
20100.00000000
NS
494435.70000000
0.002186295938
Long
EC
CORP
JP
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
480600.00000000
NS
27481967.56000000
0.121519773048
Long
EC
CORP
JP
N
1
N
N
N
HARBOR FUND
EOW1NK32RWEIMTVXK597
Harbor International Institutional
411511306
9619.27860000
NS
USD
429116.02000000
0.001897465356
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Low Volatility Index Fund
31635V877
15672910.35600000
NS
USD
171461639.29000000
0.758169132085
Long
EC
RF
US
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
4482152.00000000
NS
24236525.88000000
0.107169077977
Long
EC
CORP
FI
N
2
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
47470.00000000
NS
474214.97000000
0.002096883907
Long
EC
CORP
GB
N
2
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
185478.00000000
NS
8902004.43000000
0.039362886068
Long
EC
CORP
NL
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
4569600.00000000
NS
28052712.77000000
0.124043494402
Long
EC
CORP
JP
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
86100.00000000
NS
2537590.84000000
0.011220719997
Long
EC
CORP
CN
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC ADR
138006309
109103.00000000
NS
USD
2578103.89000000
0.011399860614
Long
EC
CORP
JP
N
1
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
833500.00000000
NS
2842471.14000000
0.012568839806
Long
EC
CORP
HK
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND
31635T690
229960.66800000
NS
USD
2773325.66000000
0.012263092300
Long
EC
RF
US
N
1
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
165690.00000000
NS
24716944.29000000
0.109293392258
Long
EC
CORP
JP
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
361215.00000000
NS
3215451.29000000
0.014218083554
Long
EC
CORP
SE
N
2
N
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
122100.00000000
NS
5692654.29000000
0.025171780581
Long
EC
CORP
JP
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
11653.00000000
NS
15752398.22000000
0.069653959545
Long
EC
CORP
CH
N
2
N
N
N
HONGKONG LAND HLDGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
101600.00000000
NS
USD
547624.00000000
0.002421483980
Long
EC
CORP
BM
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
69660.00000000
NS
2471893.48000000
0.010930219389
Long
EC
CORP
GB
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
33880.00000000
NS
2154631.71000000
0.009527351192
Long
EC
CORP
IN
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
889000.00000000
NS
14845865.43000000
0.065645452561
Long
EC
CORP
HK
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
1239037.00000000
NS
8408558.53000000
0.037180966828
Long
EC
CORP
GB
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
555946.00000000
NS
10446594.18000000
0.046192753524
Long
EC
CORP
SE
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
498300.00000000
NS
12830633.36000000
0.056734498742
Long
EC
CORP
NO
N
2
N
N
N
ITOHAM YONEKYU HOLDINGS INC
N/A
ITOHAM YONEKYU HOLDINGS INC
N/A
110400.00000000
NS
663561.95000000
0.002934138445
Long
EC
CORP
JP
N
1
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
188700.00000000
NS
7770845.82000000
0.034361128560
Long
EC
CORP
JP
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
605102.00000000
NS
13758607.89000000
0.060837816819
Long
EC
CORP
IN
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
299952.00000000
NS
10039403.78000000
0.044392238882
Long
EC
CORP
SE
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
5653.00000000
NS
646267.30000000
0.002857664956
Long
EC
CORP
FR
N
2
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
216468.00000000
NS
10935263.15000000
0.048353550134
Long
EC
CORP
CA
N
1
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
66900.00000000
NS
5336171.88000000
0.023595486545
Long
EC
CORP
JP
N
1
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
46300.00000000
NS
6255882.49000000
0.027662263218
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Overseas Fund
316343102
13297886.82000000
NS
USD
778192336.71000000
3.441011126233
Long
EC
RF
US
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
138102.00000000
NS
3055008.62000000
0.013508638104
Long
EC
CORP
SE
N
2
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
10887.00000000
NS
6643001.38000000
0.029374025651
Long
EC
CORP
CH
N
2
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
3093663.00000000
NS
10807720.94000000
0.047789583949
Long
EC
CORP
AU
N
1
N
N
N
TOROMONT INDUSTRIES LTD
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
40004.00000000
NS
3390950.50000000
0.014994106017
Long
EC
CORP
CA
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/26/2022
912796Q36
10140000.00000000
PA
USD
10132430.19000000
0.044803583092
Long
DBT
UST
US
N
2
2022-05-26
Fixed
0.00000000
N
N
N
N
N
N
HYPOPORT SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
3526.00000000
NS
1469158.33000000
0.006496324778
Long
EC
CORP
DE
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
61813.00000000
NS
USD
1639280.76000000
0.007248572194
Long
EC
CORP
US
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
35755.00000000
NS
1034247.44000000
0.004573235664
Long
EC
CORP
RU
N
2
N
N
N
HACHIJUNI BK LTD
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD
N/A
668000.00000000
NS
2539172.79000000
0.011227715064
Long
EC
CORP
JP
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
215445.00000000
NS
9440485.44000000
0.041743941572
Long
EC
CORP
CA
N
1
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
289757.00000000
NS
4259518.29000000
0.018834739352
Long
EC
CORP
AU
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
634775.00000000
NS
22148724.16000000
0.097937235656
Long
EC
CORP
DE
N
2
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
78945.00000000
NS
USD
23062992.30000000
0.101979946813
Long
EC
CORP
IE
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Japan Smaller Companies Fund
315910760
7813235.90200000
NS
USD
115870288.43000000
0.512355278867
Long
EC
RF
US
N
1
N
N
N
YAMAGUCHI FINANCIAL GROUP INC
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
48100.00000000
NS
298729.18000000
0.001320920784
Long
EC
CORP
JP
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
1750200.00000000
NS
3896997.93000000
0.017231746707
Long
EC
CORP
LU
N
1
N
N
N
HITACHI METALS LTD
N/A
HITACHI METALS LTD
N/A
2000.00000000
NS
35610.84000000
0.000157464023
Long
EC
CORP
JP
N
1
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
159953.00000000
NS
15284424.87000000
0.067584674835
Long
EC
CORP
CH
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
1497100.00000000
NS
9454339.95000000
0.041805203449
Long
EC
CORP
KY
N
1
N
N
N
HANWA CO LTD
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
6300.00000000
NS
182755.62000000
0.000808108859
Long
EC
CORP
JP
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer