0001752724-19-182421.txt : 20191127
0001752724-19-182421.hdr.sgml : 20191127
20191127125348
ACCESSION NUMBER: 0001752724-19-182421
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST
CENTRAL INDEX KEY: 0000835597
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05601
FILM NUMBER: 191255589
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
S000006418
SIT INTERNATIONAL EQUITY FUND
C000017606
SIT INTERNATIONAL EQUITY FUND - CLASS I
SEEIX
C000017607
SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SEITX
C000147407
Class Y
SEFCX
NPORT-P
1
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2019-09-30
2019-09-30
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ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
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Y
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N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP COMMON STOCK
N/A
58600.00000000
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9895442.98000000
0.243824166314
Long
EC
JP
N
1
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV COMMON STOCK
N/A
121966.00000000
NS
14679639.80000000
0.361706994145
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EC
NL
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA COMMON STOCK
N/A
517015.00000000
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26990453.39000000
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EC
FR
N
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N
N
N
COMPUTACENTER PLC
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COMPUTACENTER PLC COMMON STOCK
N/A
62379.00000000
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0.024490365459
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EC
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
217586.00000000
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37019461.40000000
0.912161217190
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EP
DE
N
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N
N
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Idemitsu Kosan Co.,Ltd.
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IDEMITSU KOSAN CO LTD COMMON STOCK
N/A
34156.00000000
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N
Orsted A/S
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ORSTED A/S COMMON STOCK
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Y
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THE HONG KONG AND CHINA GAS COMPANY LIMITED
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HONG KONG & CHINA GAS COMMON STOCK
N/A
592300.00000000
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EC
HK
N
1
N
N
N
Fiat Chrysler Automobiles N.V.
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK
N/A
478388.00000000
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6191725.73000000
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EC
NL
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
111153.00000000
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12784424.81000000
0.315008810359
Long
EC
FR
N
1
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
783513203
200235.00000000
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USD
13291599.30000000
0.327505612923
Long
EC
IE
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1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE COMMON STOCK
N/A
33377.00000000
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1378730.71000000
0.033971987572
Long
EC
FR
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
105090.00000000
NS
3728090.84000000
0.091860328319
Long
EC
NL
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
N/A
PERSOL HOLDINGS CO LTD COMMON STOCK
N/A
314500.00000000
NS
5942253.07000000
0.146417386644
Long
EC
JP
N
1
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
1082600.00000000
NS
19571190.98000000
0.482235038303
Long
EC
SG
N
1
N
N
N
COBHAM PLC
213800A41R9NL49E5632
COBHAM PLC COMMON STOCK
N/A
3056268.00000000
NS
5907351.12000000
0.145557401005
Long
EC
GB
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP COMMON STOCK
N/A
191200.00000000
NS
6156613.46000000
0.151699236430
Long
EC
JP
N
1
N
N
N
HONG LEONG FINANCE LIMITED
N/A
HONG LEONG FINANCE LTD COMMON STOCK
N/A
68524.00000000
NS
128336.94000000
0.003162228054
Long
EC
SG
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD COMMON STOCK
N/A
678086.00000000
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13994450.36000000
0.344823895095
Long
EC
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
375.00000000
NS
306799.38000000
0.007559550714
Long
EC
CH
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
57008.00000000
NS
5413292.63000000
0.133383777279
Long
EC
FR
N
1
N
N
N
LMS Co Ltd
N/A
LMS CO LTD COMMON STOCK
N/A
43525.00000000
NS
631324.46000000
0.015555863486
Long
EC
KR
N
1
N
N
WOONGJIN COWAY CO., LTD.
N/A
WOONGJIN COWAY CO LTD COMMON STOCK
N/A
78720.00000000
NS
5567622.79000000
0.137186479460
Long
EC
KR
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
1084200.00000000
NS
37017793.20000000
0.912120112666
Long
EC
JP
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
210200.00000000
NS
10028139.72000000
0.247093820040
Long
EC
JP
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2019-10-01
N/A
1.00000000
NC
53.16000000
0.000001309864
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
15997.28000000
USD
13024.77000000
GBP
2019-10-01
53.16000000
N
N
N
ALSTOM S.A.
96950032TUYMW11FB530
ALSTOM COMMON STOCK
N/A
12938.00000000
NS
536415.13000000
0.013217293266
Long
EC
FR
N
1
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP COMMON STOCK
N/A
116700.00000000
NS
5636585.70000000
0.138885728707
Long
EC
JP
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
176800.00000000
NS
14158723.11000000
0.348871583147
Long
EC
JP
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK
N/A
518129.00000000
NS
11139112.66000000
0.274468243948
Long
EC
GB
N
1
N
N
N
IHI Corporation
549300ETQIESIUQ2OE26
IHI CORP COMMON STOCK
N/A
21100.00000000
NS
458411.29000000
0.011295275091
Long
EC
JP
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
1534000.00000000
NS
2433350.29000000
0.059957862120
Long
EC
TW
N
2
N
N
N
BNP PARIBAS S.A.
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
333275.00000000
NS
16230288.30000000
0.399915043904
Long
EC
FR
N
1
N
N
N
Koninklijke VolkerWessels NV
724500827ELZ1D4JTI57
VOLKERWESSELS COMMON STOCK
N/A
31666.00000000
NS
560643.48000000
0.013814280915
Long
EC
NL
N
1
N
N
N
AGGREKO PLC
2138003R7TGCSVF27H47
AGGREKO PLC COMMON STOCK
N/A
53260.00000000
NS
545273.61000000
0.013435566617
Long
EC
GB
N
1
N
N
N
MABUCHI MOTOR CO., LTD.
N/A
MABUCHI MOTOR CO LTD COMMON STOCK
N/A
389800.00000000
NS
14517187.14000000
0.357704153194
Long
EC
JP
N
1
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP COMMON STOCK
N/A
29100.00000000
NS
649718.25000000
0.016009087310
Long
EC
JP
N
1
N
N
N
CTS EVENTIM AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG & CO KGAA COMMON STOCK
N/A
163896.00000000
NS
9237755.05000000
0.227618705725
Long
EC
DE
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE COMMON STOCK
N/A
3627.00000000
NS
786483.98000000
0.019379001135
Long
EC
FR
N
1
N
N
N
TATNEFT' PAO
253400PAT768SVJMV121
TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT
876629205
67350.00000000
NS
USD
4276725.00000000
0.105378699042
Long
EC
RU
N
1
N
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD COMMON STOCK
N/A
39185.00000000
NS
567415.95000000
0.013981154885
Long
EC
AU
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG COMMON STOCK
N/A
25877.00000000
NS
12381203.13000000
0.305073409775
Long
EC
CH
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG-REG SHARE COMMON STOCK
N/A
5323.00000000
NS
189937.19000000
0.004680061023
Long
EC
DE
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC COMMON STOCK
12532H104
13800.00000000
NS
1091909.37000000
0.026904696673
Long
EC
CA
N
1
N
N
N
NGK SPARK PLUG CO., LTD.
549300RG3XQGTFM4HH31
NGK SPARK PLUG CO LTD COMMON STOCK
N/A
26800.00000000
NS
510334.49000000
0.012574665107
Long
EC
JP
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA COMMON STOCK
N/A
63264.00000000
NS
1678745.13000000
0.041364356563
Long
EC
ES
N
1
N
N
N
KOHNAN SHOJI CO., LTD.
N/A
KOHNAN SHOJI CO LTD COMMON STOCK
N/A
18600.00000000
NS
410637.06000000
0.010118115885
Long
EC
JP
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD COMMON STOCK
N/A
9300.00000000
NS
1060152.67000000
0.026122210137
Long
EC
JP
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
313791.00000000
NS
849933.60000000
0.020942402665
Long
EC
GB
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
133550.00000000
NS
11908351.50000000
0.293422324047
Long
EC
NL
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
336208.00000000
NS
39541808.26000000
0.974311958854
Long
EC
DE
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
1018773.00000000
NS
USD
10661459.45000000
0.262698847070
Long
EC
SG
N
1
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE & LYLE PLC COMMON STOCK
N/A
228715.00000000
NS
2074384.65000000
0.051112932379
Long
EC
GB
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES DEC19 PHYSICAL INDEX FUTURE.
N/A
82.00000000
NC
9238681.05000000
0.227641522407
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Dec 2019
N/A
N/A
2019-12-22
9322334.73000000
AUD
-83653.68000000
N
N
N
Keihan Holdings Co.,Ltd.
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD COMMON STOCK
N/A
18600.00000000
NS
826953.50000000
0.020376171953
Long
EC
JP
N
1
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
WIRECARD AG COMMON STOCK
N/A
2836.00000000
NS
453724.13000000
0.011179783255
Long
EC
DE
N
1
N
N
N
DAVIDE CAMPARI-MILANO S.P.A.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-MILANO SPA COMMON STOCK
N/A
25681.00000000
NS
232099.39000000
0.005718939554
Long
EC
IT
N
1
N
N
N
IPSOS S.A.
9695002OY2X35E9X8W87
IPSOS COMMON STOCK
N/A
18645.00000000
NS
531546.94000000
0.013097340843
Long
EC
FR
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
18264.00000000
NS
2556633.45000000
0.062995564804
Long
EC
FR
N
1
N
N
N
AIR NEW ZEALAND LIMITED
2549005EEIR2FNT5R792
AIR NEW ZEALAND LTD COMMON STOCK
N/A
608322.00000000
NS
1068054.70000000
0.026316916517
Long
EC
NZ
N
1
N
N
N
TIS Inc.
N/A
TIS INC COMMON STOCK
N/A
76700.00000000
NS
4421383.30000000
0.108943086151
Long
EC
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
H42097107
1111514.00000000
NS
USD
12571223.34000000
0.309755516415
Long
EC
CH
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP COMMON STOCK
N/A
100300.00000000
NS
8184554.24000000
0.201667789735
Long
EC
JP
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC COMMON STOCK
N/A
37960.00000000
NS
1438428.08000000
0.035442933491
Long
EC
GB
N
1
N
N
N
Mochida Pharmaceutical Co., Ltd.
N/A
MOCHIDA PHARMACEUTICAL CO COMMON STOCK
N/A
6200.00000000
NS
236928.06000000
0.005837918203
Long
EC
JP
N
1
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB COMMON STOCK
N/A
90647.00000000
NS
4193005.15000000
0.103315838120
Long
EC
SE
N
1
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
193130.00000000
NS
12026508.44000000
0.296333716437
Long
EC
JP
N
1
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
511552.00000000
NS
18958861.35000000
0.467147208294
Long
EC
GB
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CAPITALAND COMMERCIAL TRUST REIT
N/A
114000.00000000
NS
170641.41000000
0.004204612124
Long
EC
SG
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU COMMON STOCK
N/A
13898.00000000
NS
869170.91000000
0.021416410861
Long
EC
GB
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
91215.00000000
NS
8681244.50000000
0.213906260393
Long
EC
DK
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT
654624105
468420.00000000
NS
USD
22432633.80000000
0.552741119885
Long
EC
JP
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP COMMON STOCK
N/A
34300.00000000
NS
464632.89000000
0.011448575599
Long
EC
JP
N
1
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
602000.00000000
NS
23016090.68000000
0.567117524017
Long
EC
JP
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC COMMON STOCK
N/A
22763.00000000
NS
594117.41000000
0.014639080077
Long
EC
GB
N
1
N
N
N
CHALLENGER LIMITED
529900ACCCAOHJ2V3169
CHALLENGER LTD COMMON STOCK
N/A
10302.00000000
NS
51208.10000000
0.001261769919
Long
EC
AU
N
1
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ABCAM PLC COMMON STOCK
N/A
39473.00000000
NS
556958.00000000
0.013723470520
Long
EC
GB
N
1
N
N
N
RSA INSURANCE GROUP PLC
549300HOGQ7E0TY86138
RSA INSURANCE GROUP PLC COMMON STOCK
G7705H140
197746.00000000
NS
1301752.49000000
0.032075240720
Long
EC
GB
N
1
N
N
N
GECINA S.A.
9695003E4MMA10IBTR26
GECINA SA REIT
N/A
4216.00000000
NS
662786.12000000
0.016331080223
Long
EC
FR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT COMMON STOCK
N/A
1709.00000000
NS
382539.04000000
0.009425779391
Long
EC
CH
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
23335.00000000
NS
6535509.56000000
0.161035253614
Long
EC
FR
N
1
N
N
N
Avita Medical Ltd
529900GCHWXH4NCTVX38
AVITA MEDICAL LTD COMMON STOCK
N/A
31876085.00000000
NS
12684303.63000000
0.312541819918
Long
EC
AU
N
1
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
381858.00000000
NS
12609949.42000000
0.310709728793
Long
EP
KR
N
1
N
N
N
WACOAL HOLDINGS CORP.
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS CORP COMMON STOCK
N/A
401252.00000000
NS
10310217.94000000
0.254044240245
Long
EC
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG COMMON STOCK
N/A
18.00000000
NS
1491049.49000000
0.036739527433
Long
EC
CH
N
1
N
N
N
EIFFAGE S.A.
969500OQXKE5WDM9M994
EIFFAGE COMMON STOCK
N/A
15499.00000000
NS
1607248.63000000
0.039602679542
Long
EC
FR
N
1
N
N
N
Concordia Financial Group, Ltd.
N/A
CONCORDIA FINANCIAL GROUP LT COMMON STOCK
N/A
45600.00000000
NS
174678.70000000
0.004304091134
Long
EC
JP
N
1
N
N
N
Magseis Fairfield ASA
5967007LIEEXZXIKSO36
MAGSEIS FAIRFIELD ASA COMMON STOCK
N/A
6704744.00000000
NS
7674413.53000000
0.189097899375
Long
EC
NO
N
1
N
N
SEIKO HOLDINGS CORPORATION
N/A
SEIKO HOLDINGS CORP COMMON STOCK
N/A
28400.00000000
NS
626994.22000000
0.015449166175
Long
EC
JP
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD COMMON STOCK
N/A
466300.00000000
NS
296727.17000000
0.007311371001
Long
EC
SG
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
80400.00000000
NS
3202609.30000000
0.078912439208
Long
EC
JP
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
MORINAGA & CO LTD COMMON STOCK
N/A
105400.00000000
NS
5120055.52000000
0.126158401516
Long
EC
JP
N
1
N
N
N
TURKIYE HALK BANKASI ANONIM SIRKETI
78900012HXPJ1YQGTH03
TURKIYE HALK BANKASI COMMON STOCK
N/A
1180311.00000000
NS
1371263.64000000
0.033787998626
Long
EC
TR
N
1
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER COMPANY COMMON STOCK
N/A
915600.00000000
NS
4481632.20000000
0.110427621795
Long
EC
JP
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
14800.00000000
NS
208151.75000000
0.005128868612
Long
EC
JP
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
112839.00000000
NS
USD
11595335.64000000
0.285709598981
Long
EC
KY
N
1
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
524939.00000000
NS
1042451.79000000
0.025686059647
Long
EC
GB
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
5141600.00000000
NS
15269758.10000000
0.376247535970
Long
EC
GB
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV COMMON STOCK
N/A
59056.00000000
NS
4831948.19000000
0.119059423765
Long
EC
NL
Y
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
103112.00000000
NS
3846774.79000000
0.094784706260
Long
EC
FI
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS COMMON STOCK
N/A
102724.00000000
NS
1238050.08000000
0.030505610433
Long
EC
FI
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
366844.00000000
NS
9062609.37000000
0.223303108182
Long
EC
KR
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT-REG COMMON STOCK
N/A
57575.00000000
NS
4227690.42000000
0.104170484755
Long
EC
CH
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
990183.00000000
NS
5705671.92000000
0.140588016319
Long
EC
GB
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
280800.00000000
NS
11736049.97000000
0.289176806490
Long
EC
JP
N
1
N
N
N
Sanwa Holdings Corporation
N/A
SANWA HOLDINGS CORP COMMON STOCK
N/A
773200.00000000
NS
8642383.53000000
0.212948724320
Long
EC
JP
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
996600.00000000
NS
7826361.99000000
0.192841916359
Long
EC
SG
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT OYJ COMMON STOCK
N/A
5638.00000000
NS
159073.15000000
0.003919569670
Long
EC
FI
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK
N/A
215.00000000
NS
1589078.87000000
0.039154975827
Long
EC
CH
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
255907.00000000
NS
11857104.31000000
0.292159590948
Long
EC
NL
N
1
N
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO COMMON STOCK
N/A
7100.00000000
NS
292014.80000000
0.007195257989
Long
EC
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG COMMON STOCK
N/A
44382.00000000
NS
4633371.31000000
0.114166480386
Long
EC
CH
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG-REG COMMON STOCK
N/A
816.00000000
NS
182160.76000000
0.004488449433
Long
EC
CH
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
13915.00000000
NS
USD
9801726.00000000
0.241514975653
Long
EC
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
1814374.00000000
NS
17716915.28000000
0.436545600489
Long
EC
GB
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL COMMON STOCK
063671101
32900.00000000
NS
2424759.82000000
0.059746192547
Long
EC
CA
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN S.A.
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
155418.00000000
NS
6099740.53000000
0.150297884841
Long
EC
FR
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP COMMON STOCK
N/A
46741.00000000
NS
172912.15000000
0.004260563261
Long
EC
GB
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC COMMON STOCK
N/A
29090.00000000
NS
811590.53000000
0.019997627672
Long
EC
GB
N
1
N
N
N
REMY COINTREAU S.A.
5493004V6A3Z027YT216
REMY COINTREAU COMMON STOCK
N/A
564.00000000
NS
74891.74000000
0.001845335889
Long
EC
FR
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
215213.00000000
NS
USD
10773562.78000000
0.265461078234
Long
EC
GB
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB COMMON STOCK
N/A
58350.00000000
NS
910072.82000000
0.022424235789
Long
EC
SE
N
1
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-SER B COMMON STOCK
N/A
6754.00000000
NS
160329.49000000
0.003950525945
Long
EC
SE
N
1
N
N
N
MERITZ SECURITIES CO.,LTD
988400WORE06JMSEKC47
MERITZ SECURITIES CO LTD COMMON STOCK
N/A
156827.00000000
NS
662104.54000000
0.016314286061
Long
EC
KR
N
1
N
N
N
CARREFOUR S.A.
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
1740761.00000000
NS
30478404.88000000
0.750989286229
Long
EC
FR
N
1
N
N
N
Japan Real Estate Investment Corporation
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT REIT
N/A
86.00000000
NS
576914.18000000
0.014215191705
Long
EC
JP
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP COMMON STOCK
N/A
20900.00000000
NS
392183.21000000
0.009663412180
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2019-10-01
N/A
1.00000000
NC
USD
-3.83000000
-0.00000009437
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13106.36000000
CAD
9895.23000000
USD
2019-10-01
-3.83000000
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
360194.00000000
NS
1858473.03000000
0.045792860215
Long
EC
GB
N
1
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
21476.00000000
NS
7266712.53000000
0.179052128142
Long
EC
CH
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
2109732.00000000
NS
10381101.28000000
0.255790808975
Long
EC
GB
N
1
N
N
N
NMC HEALTH PLC
2138008YQEVWBE1V2M52
NMC HEALTH PLC COMMON STOCK
N/A
17596.00000000
NS
587624.74000000
0.014479100392
Long
EC
GB
N
1
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
N/A
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
N/A
84000.00000000
NS
301221.30000000
0.007422106569
Long
EC
KY
N
2
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB-B SHARES COMMON STOCK
N/A
28766.00000000
NS
476012.69000000
0.011728974390
Long
EC
SE
N
1
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC COMMON STOCK
N/A
128208.00000000
NS
693895.85000000
0.017097625389
Long
EC
GB
N
1
N
N
N
AEGEAN AIRLINES S.A.
213800VI8OH5EJM18L21
AEGEAN AIRLINES COMMON STOCK
N/A
12601.00000000
NS
111274.99000000
0.002741820828
Long
EC
GR
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
G0692U109
268888.00000000
NS
USD
17940207.36000000
0.442047527524
Long
EC
BM
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
128857.00000000
NS
1212027.92000000
0.029864423224
Long
EC
HU
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
316585.00000000
NS
USD
14714870.80000000
0.362575087592
Long
EC
TW
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA COMMON STOCK
N/A
534692.00000000
NS
6289739.75000000
0.154979474287
Long
EC
IT
N
1
N
N
N
MARUI GROUP CO.,LTD.
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD COMMON STOCK
N/A
30900.00000000
NS
652452.46000000
0.016076458369
Long
EC
JP
N
1
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC REIT
N/A
25721.00000000
NS
185358.30000000
0.004567236965
Long
EC
GB
N
1
N
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC COMMON STOCK
N/A
86248.00000000
NS
7541877.39000000
0.185832202841
Long
EC
IE
N
1
N
N
N
PROXIMUS N.V.
549300CWRXC5EP004533
PROXIMUS COMMON STOCK
N/A
29818.00000000
NS
885834.44000000
0.021827001000
Long
EC
BE
N
1
N
N
N
DIALOG SEMICONDUCTOR PLC
529900QA2LORU6646N15
DIALOG SEMICONDUCTOR PLC COMMON STOCK
N/A
45565.00000000
NS
2157390.43000000
0.053158198584
Long
EC
GB
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
384650.00000000
NS
21336362.65000000
0.525728948753
Long
EC
BE
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
1232003.00000000
NS
3771205.38000000
0.092922672551
Long
EC
GB
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
246581.00000000
NS
18061559.16000000
0.445037641410
Long
EC
JE
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
402200.00000000
NS
2670913.16000000
0.065811422071
Long
EC
JP
N
1
N
N
N
WM MORRISON SUPERMARKETS P L C
213800IN6LSRGTZSOS29
WM MORRISON SUPERMARKETS COMMON STOCK
N/A
490592.00000000
NS
1210927.77000000
0.029837315477
Long
EC
GB
N
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC COMMON STOCK
N/A
8100.00000000
NS
311034.00000000
0.007663891944
Long
EC
JP
N
1
N
N
N
Net One Systems Co.,Ltd.
N/A
NET ONE SYSTEMS CO LTD COMMON STOCK
N/A
458400.00000000
NS
12355486.47000000
0.304439750100
Long
EC
JP
N
1
N
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL COMMON STOCK
N/A
382051.00000000
NS
5352075.53000000
0.131875385143
Long
EC
GB
N
1
N
N
N
Nihon M&A Center Inc.
N/A
NIHON M&A CENTER INC COMMON STOCK
N/A
261600.00000000
NS
7358445.52000000
0.181312433199
Long
EC
JP
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
118489.00000000
NS
4906034.99000000
0.120884925896
Long
EC
SE
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
4348234.00000000
NS
11081033.54000000
0.273037171782
Long
EC
GB
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD COMMON STOCK
N/A
20700.00000000
NS
480941.01000000
0.011850408420
Long
EC
JP
N
1
N
N
N
GLORY LTD.
N/A
GLORY LTD COMMON STOCK
N/A
9900.00000000
NS
277557.25000000
0.006839023298
Long
EC
JP
N
1
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S COMMON STOCK
N/A
102872.00000000
NS
8733203.50000000
0.215186532523
Long
EC
DK
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC COMMON STOCK
N/A
108400.00000000
NS
3360074.02000000
0.082792377091
Long
EC
JP
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC COMMON STOCK
N/A
209066.00000000
NS
1762719.90000000
0.043433498725
Long
EC
GB
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG COMMON STOCK
N/A
6839.00000000
NS
1817748.73000000
0.044789411606
Long
EC
DE
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL-SPON ADR-B DEPOSITARY RECEIPT
780259107
267285.00000000
NS
USD
16010371.50000000
0.394496283922
Long
EC
GB
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK
N/A
4700.00000000
NS
243969.47000000
0.006011418867
Long
EC
JP
N
1
N
N
N
PERNOD RICARD S.A.
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
129556.00000000
NS
23079007.48000000
0.568667796839
Long
EC
FR
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
67180.00000000
NS
20920967.88000000
0.515493602676
Long
EC
DE
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
697000.00000000
NS
402565.72000000
0.009919237700
Long
EC
TW
N
2
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
N/A
1339439.00000000
NS
15675732.21000000
0.386250756555
Long
EC
DK
Y
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
1405171.00000000
NS
8339912.46000000
0.205495823361
Long
EC
AU
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
146612.00000000
NS
9861937.07000000
0.242998579164
Long
EC
DE
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG COMMON STOCK
N/A
349892.00000000
NS
13778098.95000000
0.339492986486
Long
EC
AT
Y
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP GROUP PLC COMMON STOCK
N/A
130608.00000000
NS
997879.95000000
0.024587807476
Long
EC
GB
N
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD COMMON STOCK
N/A
232900.00000000
NS
493491.56000000
0.012159654544
Long
EC
JP
N
1
N
N
N
United Urban Investment Corporation
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP REIT
N/A
403.00000000
NS
771880.64000000
0.019019174171
Long
EC
JP
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE COMMON STOCK
N/A
95103.00000000
NS
6706126.99000000
0.165239274870
Long
EC
FR
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
77231.00000000
NS
11307953.67000000
0.278628494134
Long
EC
CH
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
N/A
34099.00000000
NS
791452.49000000
0.019501425448
Long
EC
AT
N
1
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
OJI HOLDINGS CORP COMMON STOCK
N/A
70300.00000000
NS
327839.00000000
0.008077967911
Long
EC
JP
N
1
N
N
N
KBC GROEP N.V.
213800X3Q9LSAKRUWY91
KBC GROUP NV COMMON STOCK
N/A
122592.00000000
NS
7968226.06000000
0.196337453514
Long
EC
BE
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
320168.00000000
NS
USD
6563444.00000000
0.161723559489
Long
EC
VG
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA COMMON STOCK
N/A
52461.00000000
NS
394060.89000000
0.009709678300
Long
EC
IT
N
1
N
N
N
THK CO.,LTD.
N/A
THK CO LTD COMMON STOCK
N/A
7000.00000000
NS
183492.94000000
0.004521274409
Long
EC
JP
N
1
N
N
N
CHRISTIAN DIOR S.E.
969500WESYQMQ1F2C272
CHRISTIAN DIOR SE COMMON STOCK
N/A
1035.00000000
NS
489934.15000000
0.012071999799
Long
EC
FR
N
1
N
N
N
FamilyMart Co., Ltd.
529900GD7JL8DBCSE791
FAMILYMART CO LTD COMMON STOCK
N/A
50800.00000000
NS
1237625.72000000
0.030495154183
Long
EC
JP
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
126400.00000000
NS
8439531.81000000
0.207950448688
Long
EC
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
15837.00000000
NS
175448.41000000
0.004323056823
Long
EC
GB
N
1
N
N
N
WEST CHINA CEMENT LIMITED
529900MMG3NBTIWPPR63
WEST CHINA CEMENT LTD COMMON STOCK
N/A
1816000.00000000
NS
296512.49000000
0.007306081276
Long
EC
JE
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD COMMON STOCK
N/A
313900.00000000
NS
2889942.17000000
0.071208306866
Long
EC
JP
N
1
N
N
Wright Medical Group N.V.
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL GROUP NV COMMON STOCK
N96617118
171686.00000000
NS
USD
3541882.18000000
0.087272138444
Long
EC
NL
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
86624.00000000
NS
1997447.03000000
0.049217185913
Long
EC
GB
N
1
N
N
N
ICD Co.,Ltd
N/A
ICD CO LTD COMMON STOCK
N/A
19092.00000000
NS
234629.77000000
0.005781288233
Long
EC
KR
N
1
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
112300.00000000
NS
2377445.29000000
0.058580360370
Long
EC
JP
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
14141489.00000000
NS
9431260.83000000
0.232386696969
Long
EC
GB
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
132660.00000000
NS
8473204.87000000
0.208780154422
Long
EP
KR
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
178711.00000000
NS
9593495.45000000
0.236384165405
Long
EC
AT
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC COMMON STOCK
N/A
221286.00000000
NS
2012459.40000000
0.049587091395
Long
EC
GB
N
1
N
N
N
Electric Power Development Co., Ltd.
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
N/A
13800.00000000
NS
314753.64000000
0.007755544044
Long
EC
JP
N
1
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
153254.00000000
NS
227161.71000000
0.005597274894
Long
EC
HK
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
3969894.00000000
NS
7015035.02000000
0.172850782817
Long
EC
AU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG COMMON STOCK
N/A
213092.00000000
NS
11800571.87000000
0.290766629049
Long
EC
CH
N
1
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP-SP ADR DEPOSITARY RECEIPT
48268K101
432095.00000000
NS
USD
4886994.45000000
0.120415766122
Long
EC
KR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG COMMON STOCK
N/A
6326.00000000
NS
145380.90000000
0.003582192006
Long
EC
AT
N
1
N
N
N
CASIO COMPUTER CO.,LTD.
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD COMMON STOCK
N/A
32400.00000000
NS
502151.28000000
0.012373030440
Long
EC
JP
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
26200.00000000
NS
1296969.70000000
0.031957392557
Long
EC
JP
N
1
N
N
N
KINDOM CONSTRUCTION CORP.
N/A
KINDOM DEVELOPMENT CO LTD COMMON STOCK
N/A
432000.00000000
NS
382832.40000000
0.009433007795
Long
EC
TW
N
2
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC COMMON STOCK
N/A
34500.00000000
NS
637807.08000000
0.015715595538
Long
EC
JP
N
1
N
N
N
LG Display Co., Ltd.
988400P37K91W0SABO95
LG DISPLAY CO LTD COMMON STOCK
N/A
41127.00000000
NS
486516.78000000
0.011987795647
Long
EC
KR
N
1
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP COMMON STOCK
N/A
68700.00000000
NS
1685160.31000000
0.041522426891
Long
EC
JP
N
1
N
N
N
Sony Financial Holdings Inc.
353800O7BDSU41WOZA60
SONY FINANCIAL HOLDINGS INC COMMON STOCK
N/A
31700.00000000
NS
686943.33000000
0.016926314979
Long
EC
JP
N
1
N
N
N
COMFORTDELGRO CORPORATION LIMITED
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD COMMON STOCK
N/A
113600.00000000
NS
197150.91000000
0.004857807413
Long
EC
SG
N
1
N
N
N
The Wharf (Holdings) Limited
254900JCV4TBBPX9IW91
WHARF HOLDINGS LTD COMMON STOCK
N/A
79000.00000000
NS
172321.86000000
0.004246018489
Long
EC
HK
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA COMMON STOCK
N/A
89045.00000000
NS
1012514.83000000
0.024948411587
Long
EC
IT
Y
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
99614.00000000
NS
23224008.35000000
0.572240624888
Long
EC
DE
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S COMMON STOCK
N/A
23381.00000000
NS
670169.64000000
0.016513010493
Long
EC
DK
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC COMMON STOCK
N/A
48139.00000000
NS
1233299.01000000
0.030388543851
Long
EC
GB
N
1
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA SPA COMMON STOCK
N/A
18448.00000000
NS
446286.90000000
0.010996529569
Long
EC
IT
N
1
N
N
N
TOHO GAS CO., LTD.
353800BCVTE4F8012906
TOHO GAS CO LTD COMMON STOCK
N/A
15100.00000000
NS
577034.47000000
0.014218155656
Long
EC
JP
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ COMMON STOCK
N/A
107750.00000000
NS
3185770.66000000
0.078497534351
Long
EC
FI
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
49100.00000000
NS
6274078.19000000
0.154593572734
Long
EC
JP
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
2218000.00000000
NS
20950952.88000000
0.516232434444
Long
EC
HK
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES COMMON STOCK
136385101
501156.00000000
NS
USD
13345784.28000000
0.328840733301
Long
EC
CA
N
1
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD COMMON STOCK
N/A
23209.00000000
NS
3220912.09000000
0.079363420789
Long
EC
KR
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC19 PHYSICAL INDEX FUTURE.
N/A
166.00000000
NC
24391209.81000000
0.601000522094
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Dec 2019
N/A
N/A
2019-12-15
23851494.62000000
JPY
539715.19000000
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA S.P.A. COMMON STOCK
N/A
2059072.00000000
NS
5988575.86000000
0.147558782303
Long
EC
IT
N
1
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK
N/A
218300.00000000
NS
7049428.64000000
0.173698243183
Long
EC
JP
N
1
N
N
N
Atlantic Sapphire AS
2138007BY85FI48VX666
ATLANTIC SAPPHIRE AS COMMON STOCK
N/A
3048760.00000000
NS
35567943.91000000
0.876395760040
Long
EC
NO
N
1
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD COMMON STOCK
N/A
25000.00000000
NS
466805.46000000
0.011502107823
Long
EC
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
9098.00000000
NS
3485369.30000000
0.085879658504
Long
EC
CH
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
69977.00000000
NS
1070642.15000000
0.026380671403
Long
EC
IT
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
1291548.00000000
NS
33311685.47000000
0.820801449180
Long
EC
GB
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
93012.00000000
NS
653327.09000000
0.016098009292
Long
EC
GB
N
1
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
150000.00000000
NS
905043.75000000
0.022300319275
Long
EC
CN
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2019-10-01
N/A
1.00000000
NC
USD
5892.48000000
0.000145190975
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1953372.76000000
EUR
2135466.17000000
USD
2019-10-01
5892.48000000
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD COMMON STOCK
N/A
21100.00000000
NS
1684681.01000000
0.041510616917
Long
EC
JP
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD COMMON STOCK
N/A
96628.00000000
NS
1052507.40000000
0.025933830336
Long
EC
AU
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
245620.00000000
NS
22777006.74000000
0.561226484832
Long
EC
FR
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
263158.00000000
NS
936549.19000000
0.023076614753
Long
EC
GB
N
1
N
N
N
NTT DOCOMO, INC.
353800TVPXCGWDZIIU09
NTT DOCOMO INC COMMON STOCK
N/A
140100.00000000
NS
3568774.46000000
0.087934765450
Long
EC
JP
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD COMMON STOCK
N/A
1200.00000000
NS
712949.34000000
0.017567104252
Long
EC
JP
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD COMMON STOCK
N/A
752600.00000000
NS
14797825.58000000
0.364619097154
Long
EC
JP
N
1
N
N
N
BLUESCOPE STEEL LIMITED
N/A
BLUESCOPE STEEL LTD COMMON STOCK
N/A
619881.00000000
NS
5021124.31000000
0.123720731989
Long
EC
AU
N
1
N
N
N
UMICORE S.A.
529900F3AIQECS8ZSV61
UMICORE COMMON STOCK
N/A
15704.00000000
NS
592884.81000000
0.014608708757
Long
EC
BE
N
1
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
158000.00000000
NS
1326046.70000000
0.032673851163
Long
EC
TW
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
100145.00000000
NS
19433759.24000000
0.478848713961
Long
EC
IE
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC COMMON STOCK
N/A
491004.00000000
NS
12857626.10000000
0.316812493483
Long
EC
GB
N
1
N
N
N
DANONE S.A.
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
41753.00000000
NS
3678866.91000000
0.090647448439
Long
EC
FR
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP COMMON STOCK
N/A
28700.00000000
NS
1370270.65000000
0.033763531308
Long
EC
JP
N
1
N
N
N
LOGAN PROPERTY HOLDINGS COMPANY LIMITED
549300NJ0E6Q0S1VOG90
LOGAN PROPERTY HOLDINGS CO L COMMON STOCK
N/A
214000.00000000
NS
304645.76000000
0.007506485419
Long
EC
KY
N
1
N
N
N
Axel Springer SE
529900PXZU3YHO6HMD80
AXEL SPRINGER SE COMMON STOCK
N/A
3167.00000000
NS
218554.28000000
0.005385187426
Long
EC
DE
N
1
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
BRENNTAG AG COMMON STOCK
N/A
146038.00000000
NS
7068974.12000000
0.174179844701
Long
EC
DE
N
1
N
N
N
Kyushu Electric Power Company, Incorporated
549300BYNZPLKQVQH430
KYUSHU ELECTRIC POWER CO INC COMMON STOCK
N/A
45900.00000000
NS
433199.17000000
0.010674047305
Long
EC
JP
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD COMMON STOCK
N/A
52770.00000000
NS
284369.83000000
0.007006885580
Long
EC
AU
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
N/A
7276.00000000
NS
374698.44000000
0.009232586649
Long
EC
GB
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG COMMON STOCK
N/A
12460.00000000
NS
172583.89000000
0.004252474920
Long
EC
DE
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2019-10-01
N/A
1.00000000
NC
USD
-0.03000000
-0.00000000073
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8.50000000
GBP
10.44000000
USD
2019-10-01
-0.03000000
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD COMMON STOCK
N/A
4272.00000000
NS
35600.67000000
0.000877202132
Long
EC
NZ
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
30747.00000000
NS
2075590.16000000
0.051142636200
Long
EC
GB
N
1
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC19 PHYSICAL INDEX FUTURE.
N/A
194.00000000
NC
17651468.29000000
0.434932983671
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Dec 2019
N/A
N/A
2019-12-23
17609933.77000000
GBP
41534.52000000
N
N
N
Bangchak Corporation Public Company Limited
254900M7L6ML94L1YX58
BANGCHAK CORP PCL COMMON STOCK
N/A
658200.00000000
NS
586429.62000000
0.014449652581
Long
EC
TH
N
1
N
N
N
SUEZ S.A.
549300JQIZM6CL7POC81
SUEZ COMMON STOCK
N/A
27782.00000000
NS
436904.86000000
0.010765355675
Long
EC
FR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
14589.00000000
NS
177181.45000000
0.004365759008
Long
EC
FR
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE COMMON STOCK
N/A
43887.00000000
NS
1439678.86000000
0.035473752767
Long
EC
DE
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB COMMON STOCK
N/A
125333.00000000
NS
561771.87000000
0.013842084496
Long
EC
SE
N
1
N
N
N
HANG SENG BANK, LIMITED
5493009Z5F07LWZYMK62
HANG SENG BANK LTD COMMON STOCK
N/A
96200.00000000
NS
2073857.69000000
0.051099948061
Long
EC
HK
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP COMMON STOCK
N/A
313000.00000000
NS
4037214.90000000
0.099477159255
Long
EC
JP
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA COMMON STOCK
N/A
401083.00000000
NS
6045148.03000000
0.148952723151
Long
EC
PT
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB COMMON STOCK
N/A
150900.00000000
NS
1342455.41000000
0.033078162525
Long
EC
SE
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC COMMON STOCK
N/A
2687351.00000000
NS
6676237.07000000
0.164502785878
Long
EC
GB
N
1
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE GROUP UNIT
N/A
103482.00000000
NS
1225572.39000000
0.030198159582
Long
EC
AU
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC COMMON STOCK
N/A
154536.00000000
NS
4654228.44000000
0.114680401020
Long
EC
GB
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG COMMON STOCK
N/A
141368.00000000
NS
10141088.02000000
0.249876871303
Long
EC
DE
N
1
N
N
N
CALTEX AUSTRALIA LIMITED
5493009TD1CGVRZ27U11
CALTEX AUSTRALIA LTD COMMON STOCK
N/A
8910.00000000
NS
158166.04000000
0.003897218438
Long
EC
AU
N
1
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP COMMON STOCK
N/A
515300.00000000
NS
5998125.38000000
0.147794082911
Long
EC
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES COMMON STOCK
N/A
119878.00000000
NS
5041193.25000000
0.124215231586
Long
EC
DK
N
1
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC REIT
N/A
79.00000000
NS
216441.36000000
0.005333124981
Long
EC
JP
N
1
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD COMMON STOCK
N/A
365925.00000000
NS
1117995.16000000
0.027547451729
Long
EC
AU
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2019-10-01
N/A
1.00000000
NC
USD
-274.81000000
-0.00000677133
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
102497.84000000
GBP
126033.39000000
USD
2019-10-01
-274.81000000
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
416300.00000000
NS
14232972.47000000
0.350701090764
Long
EC
JP
N
1
N
N
N
Becle S.A.B. de C.V.
529900JY55CZKMJLCE09
BECLE SAB DE CV COMMON STOCK
N/A
6126200.00000000
NS
9001269.35000000
0.221791687292
Long
EC
MX
N
1
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
31155.00000000
NS
603902.82000000
0.014880193026
Long
EC
IT
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
580300.00000000
NS
18792967.85000000
0.463059584888
Long
EC
JP
N
1
N
N
N
ENGIE S.A.
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
610661.00000000
NS
9972855.88000000
0.245731623701
Long
EC
FR
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG COMMON STOCK
N/A
9178.00000000
NS
1467614.80000000
0.036162095603
Long
EC
CH
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR DEPOSITARY RECEIPT
07725L102
229.00000000
NS
USD
28043.34000000
0.000690989176
Long
EC
KY
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER-MAERSK A/S-A COMMON STOCK
N/A
163.00000000
NS
173982.81000000
0.004286944372
Long
EC
DK
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS COMMON STOCK
N/A
10982.00000000
NS
163632.88000000
0.004031921625
Long
EC
SE
N
1
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS -SS UNIT
N/A
472000.00000000
NS
449758.91000000
0.011082080053
Long
EC
KY
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
7622.00000000
NS
1176214.05000000
0.028981967833
Long
EC
NL
N
1
N
N
N
JXTG Holdings, Inc.
3538001KQ5SAOZSQTT44
JXTG HOLDINGS INC COMMON STOCK
N/A
611400.00000000
NS
2785596.67000000
0.068637228987
Long
EC
JP
N
1
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
70143.00000000
NS
USD
9751981.29000000
0.240289263730
Long
EC
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST REIT
03064D108
199901.00000000
NS
USD
7410330.07000000
0.182590870877
Long
EC
US
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA COMMON STOCK
N/A
458.00000000
NS
648108.50000000
0.015969422997
Long
EC
FR
N
1
N
N
N
Supreme Electronics Co., Ltd.
N/A
SUPREME ELECTRONICS CO LTD COMMON STOCK
N/A
453000.00000000
NS
423974.34000000
0.010446747073
Long
EC
TW
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK
N/A
621054.00000000
NS
18337199.28000000
0.451829426538
Long
EC
GB
N
1
N
N
N
Axfood Aktiebolag
549300QIXCZWZLHE8L05
AXFOOD AB COMMON STOCK
N/A
48823.00000000
NS
1038317.08000000
0.025584180204
Long
EC
SE
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK OF COMMERCE COMMON STOCK
136069101
160404.00000000
NS
13243022.08000000
0.326308668007
Long
EC
CA
N
1
N
N
Nabtesco Corporation
529900DVHQXYRTGW7739
NABTESCO CORP COMMON STOCK
N/A
7000.00000000
NS
216655.10000000
0.005338391544
Long
EC
JP
N
1
N
N
N
CINEWORLD GROUP PLC
213800J2J3TOOI176M73
CINEWORLD GROUP PLC COMMON STOCK
N/A
2133575.00000000
NS
5994591.43000000
0.147707006222
Long
EC
GB
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
95146.00000000
NS
USD
15360370.24000000
0.378480223232
Long
EC
CH
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA COMMON STOCK
N/A
15314.00000000
NS
403026.36000000
0.009930587890
Long
EC
ES
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
2807494.00000000
NS
7376382.42000000
0.181754399233
Long
EC
ES
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD COMMON STOCK
N/A
165100.00000000
NS
9164329.40000000
0.225809494360
Long
EC
JP
N
1
N
N
N
SCSK Corporation
N/A
SCSK CORP COMMON STOCK
N/A
136000.00000000
NS
6380013.88000000
0.157203832967
Long
EC
JP
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FU REIT
N/A
255.00000000
NS
460569.05000000
0.011348442396
Long
EC
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
12071.00000000
NS
9270392.42000000
0.228422892010
Long
EC
CH
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD COMMON STOCK
N/A
81993.00000000
NS
11510729.11000000
0.283624890224
Long
EC
AU
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOG COMMON STOCK
G4863A108
438000.00000000
NS
USD
6223980.00000000
0.153359151048
Long
EC
GB
N
1
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC COMMON STOCK
N/A
554342.00000000
NS
6690440.49000000
0.164852758795
Long
EC
GB
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMMON STOCK
N00985106
202847.00000000
NS
USD
11105873.25000000
0.273649223370
Long
EC
NL
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
372815.00000000
NS
26061201.62000000
0.642149196453
Long
EC
DE
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
174900.00000000
NS
4633251.91000000
0.114163538364
Long
EC
JP
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE COMMON STOCK
N/A
35082.00000000
NS
1280875.85000000
0.031560839359
Long
EC
DE
N
1
N
N
N
Global Mixed-Mode Technology Inc
N/A
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
N/A
91000.00000000
NS
338830.96000000
0.008348810306
Long
EC
TW
N
2
N
N
N
TELKOM SA SOC LIMITED
N/A
TELKOM SA SOC LTD COMMON STOCK
N/A
105047.00000000
NS
489053.11000000
0.012050290933
Long
EC
ZA
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
93000.00000000
NS
1025569.56000000
0.025270080730
Long
EC
HK
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
354500.00000000
NS
4072087.79000000
0.100336428855
Long
EC
CN
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC COMMON STOCK
21037X100
600.00000000
NS
599614.80000000
0.014774536017
Long
EC
CA
N
1
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
N/A
115160.00000000
NS
225607.21000000
0.005558971943
Long
EC
MX
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES CONS Y SERV COMMON STOCK
N/A
106020.00000000
NS
4237286.27000000
0.104406926936
Long
EC
ES
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG COMMON STOCK
N/A
18137.00000000
NS
2068257.85000000
0.050961967748
Long
EC
DE
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP COMMON STOCK
N/A
3600.00000000
NS
322109.65000000
0.007936796466
Long
EC
JP
N
1
N
N
N
LENOVO GROUP LIMITED
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
470000.00000000
NS
313557.16000000
0.007726062722
Long
EC
HK
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC COMMON STOCK
N/A
96300.00000000
NS
237018.74000000
0.005840152562
Long
EC
JP
N
1
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
N/A
17040.00000000
NS
386287.30000000
0.009518136688
Long
EC
JP
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD COMMON STOCK
N/A
1883900.00000000
NS
13377610.82000000
0.329624940698
Long
EC
SG
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD COMMON STOCK
N/A
55200.00000000
NS
830489.94000000
0.020463309996
Long
EC
JP
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
4296996.00000000
NS
27312604.43000000
0.672983818763
Long
EC
GB
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
76404.00000000
NS
4775346.62000000
0.117664758499
Long
EC
AU
N
1
N
N
HYUNDAI WIA CORPORATION
N/A
HYUNDAI WIA CORP COMMON STOCK
N/A
6494.00000000
NS
276883.33000000
0.006822417878
Long
EC
KR
N
1
N
N
N
SAFRAN S.A.
969500UIC89GT3UL7L24
SAFRAN SA COMMON STOCK
N/A
49011.00000000
NS
7718246.68000000
0.190177950190
Long
EC
FR
N
1
N
N
N
UCB S.A.
2138008J191VLSGY5A09
UCB SA COMMON STOCK
N/A
93217.00000000
NS
6768257.85000000
0.166770182094
Long
EC
BE
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK
N/A
82804.00000000
NS
230918.86000000
0.005689851241
Long
EC
DE
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD COMMON STOCK
N/A
8600.00000000
NS
784444.14000000
0.019328739384
Long
EC
JP
N
1
N
N
N
Intertrust N.V.
724500NRH17KKW68GO66
INTERTRUST NV COMMON STOCK
N/A
195999.00000000
NS
3833397.36000000
0.094455085774
Long
EC
NL
Y
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINE COMMON STOCK
N/A
9400.00000000
NS
226574.14000000
0.005582797142
Long
EC
JP
N
1
N
N
N
VIVENDI S.A.
969500FU4DRAEVJW7U54
VIVENDI COMMON STOCK
N/A
51893.00000000
NS
1424531.47000000
0.035100520387
Long
EC
FR
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA COMMON STOCK
N/A
110243.00000000
NS
10588500.86000000
0.260901144085
Long
EC
BE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
52468.00000000
NS
12207367.00000000
0.300790079604
Long
EC
CH
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD -B COMMON STOCK
01626P403
246708.00000000
NS
7565215.11000000
0.186407245326
Long
EC
CA
N
1
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
Sartorius AG PREFERRED STOCK
N/A
4096.00000000
NS
747520.22000000
0.018418932311
Long
EP
DE
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
N/A
73060.00000000
NS
792551.90000000
0.019528514960
Long
EC
NZ
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
6416.00000000
NS
4434668.47000000
0.109270433346
Long
EC
FR
N
1
N
N
N
SUMCO CORPORATION
353800SUSRUOM0V6KU92
SUMCO CORP COMMON STOCK
N/A
29800.00000000
NS
399814.94000000
0.009851458355
Long
EC
JP
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE COMMON STOCK
N/A
41000.00000000
NS
210927.60000000
0.005197265683
Long
EC
JP
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK COMMON STOCK
891160509
187186.00000000
NS
10921539.65000000
0.269107235059
Long
EC
CA
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB COMMON STOCK
N/A
203606.00000000
NS
986745.11000000
0.024313444511
Long
EC
SE
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC COMMON STOCK
N/A
31600.00000000
NS
449841.31000000
0.011084110393
Long
EC
JP
N
1
N
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK
N/A
27000.00000000
NS
418709.23000000
0.010317014522
Long
EC
JP
N
1
N
N
N
Nihon Unisys, Ltd.
N/A
NIHON UNISYS LTD COMMON STOCK
N/A
117900.00000000
NS
3796363.64000000
0.093542573225
Long
EC
JP
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP COMMON STOCK
N/A
10400.00000000
NS
102388.16000000
0.002522848931
Long
EC
JP
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD - CL A COMMON STOCK
N/A
178000.00000000
NS
1656389.52000000
0.040813513313
Long
EC
HK
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
47965.00000000
NS
2890348.00000000
0.071218306536
Long
EC
GB
N
1
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS COMMON STOCK
G25839104
15087.00000000
NS
USD
836574.15000000
0.020613225208
Long
EC
GB
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
7332.00000000
NS
1239771.93000000
0.030548036895
Long
EC
DE
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
56659.00000000
NS
1874096.83000000
0.046177831360
Long
EC
AT
N
1
N
N
N
McDonald's Holdings Company (Japan), Ltd.
N/A
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK
N/A
10600.00000000
NS
512958.59000000
0.012639323051
Long
EC
JP
N
1
N
N
N
Japan Retail Fund Investment Corporation
353800QDHNIP60E1LQ93
JAPAN RETAIL FUND INVESTMENT REIT
N/A
79.00000000
NS
167100.62000000
0.004117366897
Long
EC
JP
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2019-10-01
N/A
1.00000000
NC
134.03000000
0.000003302505
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
64605.60000000
USD
52535.56000000
GBP
2019-10-01
134.03000000
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ COMMON STOCK
N/A
80898.00000000
NS
1912955.56000000
0.047135312239
Long
EC
FI
N
1
N
N
N
BOLLORE S.A.
969500LEKCHH6VV86P94
BOLLORE COMMON STOCK
N/A
1733853.00000000
NS
7186739.98000000
0.177081600862
Long
EC
FR
N
1
N
N
N
Unilever N.V.
549300TK7G7NZTVM1Z30
UNILEVER N V -NY SHARES DEPOSITARY RECEIPT
904784709
14051.00000000
NS
USD
843481.53000000
0.020783423366
Long
EC
NL
N
1
N
N
N
SYDNEY AIRPORT HOLDINGS PTY LIMITED
N/A
SYDNEY AIRPORT UNIT
N/A
27608.00000000
NS
149520.29000000
0.003684186764
Long
EC
AU
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S COMMON STOCK
N/A
525859.00000000
NS
13014886.44000000
0.320687395433
Long
EC
DK
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC COMMON STOCK
N/A
118482.00000000
NS
107664.46000000
0.002652857204
Long
EC
GB
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
3487100.00000000
NS
10330251.16000000
0.254537859699
Long
EC
MX
N
1
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
529900SWRZN94C5SZO63
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
N/A
2235000.00000000
NS
2354912.37000000
0.058025148194
Long
EC
KY
N
1
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP COMMON STOCK
N/A
1253315.00000000
NS
6677854.78000000
0.164542646326
Long
EC
AU
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV COMMON STOCK
N/A
115876.00000000
NS
12526725.42000000
0.308659085637
Long
EC
NL
N
1
N
N
N
COVIVIO SA
969500P8M3W2XX376054
COVIVIO REIT
N/A
7765.00000000
NS
821993.22000000
0.020253950428
Long
EC
FR
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
2148991.00000000
NS
25349500.27000000
0.624612842732
Long
EC
IT
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
752000.00000000
NS
8977339.86000000
0.221202063567
Long
EC
TW
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
1224572.00000000
NS
1761006.75000000
0.043391286631
Long
EC
TR
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
100573.00000000
NS
9955768.70000000
0.245310594806
Long
EP
DE
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC COMMON STOCK
N/A
25865.00000000
NS
1549050.51000000
0.038168675211
Long
EC
GB
N
1
N
N
N
Hamburger Hafen und Logistik Aktiengesellschaft
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOGISTIK COMMON STOCK
N/A
18329.00000000
NS
456796.26000000
0.011255480678
Long
EC
DE
N
1
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORPORACION SA Common Stock
N/A
23009.00000000
NS
467449.49000000
0.011517976751
Long
EC
ES
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD COMMON STOCK
N/A
22700.00000000
NS
3453046.50000000
0.085083223238
Long
EC
JP
N
1
N
N
N
Compania de Distribucion Integral Logista Holdings, S.A.
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
N/A
57814.00000000
NS
1126958.90000000
0.027768318691
Long
EC
ES
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD COMMON STOCK
N/A
8700.00000000
NS
212921.58000000
0.005246397441
Long
EC
JP
N
1
N
N
N
Nexi S.p.A.
5493000P70CQRQG8SN85
NEXI SPA COMMON STOCK
N/A
403100.00000000
NS
4111597.15000000
0.101309941287
Long
EC
IT
Y
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD COMMON STOCK
N/A
184300.00000000
NS
1785446.22000000
0.043993476287
Long
EC
JP
N
1
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
40170.00000000
NS
USD
9979031.40000000
0.245883788795
Long
EC
NL
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S COMMON STOCK
N/A
164341.00000000
NS
5451997.17000000
0.134337458910
Long
EC
DK
N
1
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD COMMON STOCK
N/A
16600.00000000
NS
890862.83000000
0.021950900759
Long
EC
JP
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK COMMON STOCK
N/A
615520.00000000
NS
852945.51000000
0.021016616265
Long
EC
AE
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP REIT
N/A
114723.00000000
NS
1097176.17000000
0.027034470866
Long
EC
AU
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
1566.00000000
NS
230859.95000000
0.005688399696
Long
EC
CH
N
1
N
N
N
MIRLE AUTOMATION CORPORATION
N/A
MIRLE AUTOMATION CORP COMMON STOCK
N/A
790000.00000000
NS
987306.52000000
0.024327277679
Long
EC
TW
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG PREFERRED STOCK
N/A
2878.00000000
NS
159861.00000000
0.003938982330
Long
EP
DE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
967188.00000000
NS
23032826.16000000
0.567529887008
Long
EC
GB
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A COMMON STOCK
N/A
113228.00000000
NS
13245278.77000000
0.326364272951
Long
EC
IE
N
1
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES COMMON STOCK
N/A
36439.00000000
NS
704340.61000000
0.017354984752
Long
EC
FR
N
1
N
N
N
AKKA TECHNOLOGIES SE
N/A
AKKA TECHNOLOGIES COMMON STOCK
N/A
4517.00000000
NS
311225.17000000
0.007668602382
Long
EC
BE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
352555.00000000
NS
30597312.04000000
0.753919164074
Long
EC
CH
N
1
N
N
N
N/A
N/A
HANG SENG IDX FUT OCT19 PHYSICAL INDEX FUTURE.
N/A
22.00000000
NC
3654131.70000000
0.090037971736
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Oct 2019
N/A
N/A
2019-11-02
3652557.06000000
HKD
1574.64000000
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP COMMON STOCK
N/A
21700.00000000
NS
239939.86000000
0.005912129093
Long
EC
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR DEPOSITARY RECEIPT
653656108
82829.00000000
NS
USD
11910810.20000000
0.293482906527
Long
EC
IL
N
1
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
442337.00000000
NS
18138719.93000000
0.446938886302
Long
EC
KR
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
37600.00000000
NS
2010551.93000000
0.049540091247
Long
EC
JP
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2019-10-01
N/A
1.00000000
NC
3.66000000
0.000000090182
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13613.85000000
USD
1471712.00000000
JPY
2019-10-01
3.66000000
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
70174.00000000
NS
14167973.08000000
0.349099502830
Long
EC
KR
N
1
N
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK
N/A
508597.00000000
NS
2977036.99000000
0.073354327203
Long
EC
ES
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
38126.00000000
NS
305018.86000000
0.007515678620
Long
EC
SE
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD COMMON STOCK
N/A
81500.00000000
NS
856127.38000000
0.021095017687
Long
EC
HK
N
1
N
N
N
Hera S.p.A.
8156009414FD99443B48
HERA SPA COMMON STOCK
N/A
361886.00000000
NS
1485797.57000000
0.036610119885
Long
EC
IT
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
176178.00000000
NS
51317153.99000000
1.264457014663
Long
EC
CH
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2019-10-01
N/A
1.00000000
NC
USD
-291.67000000
-0.00000718676
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
201338.11000000
GBP
247817.50000000
USD
2019-10-01
-291.67000000
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
2340000.00000000
NS
2411817.23000000
0.059427286539
Long
EC
KY
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
N/A
49700.00000000
NS
1946152.21000000
0.047953279209
Long
EC
JP
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC COMMON STOCK
N/A
64221.00000000
NS
1371014.55000000
0.033781861037
Long
EC
GB
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
718900.00000000
NS
18791510.53000000
0.463023676457
Long
EC
JP
N
1
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT
78440P108
715278.00000000
NS
USD
15879171.60000000
0.391263512403
Long
EC
KR
N
1
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK LTD COMMON STOCK
N/A
21300.00000000
NS
179347.68000000
0.004419135014
Long
EC
JP
N
1
N
N
N
ERG S.P.A.
8156004604684CA44A90
ERG SPA COMMON STOCK
N/A
85176.00000000
NS
1717894.60000000
0.042329001289
Long
EC
IT
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTL BANK ISRAEL COMMON STOCK
N/A
35610.00000000
NS
948387.28000000
0.023368305830
Long
EC
IL
N
2
N
N
N
KEYWORDS STUDIOS PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC COMMON STOCK
N/A
239192.00000000
NS
3380857.73000000
0.083304488653
Long
EC
GB
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA COMMON STOCK
N/A
4508011.00000000
NS
9545753.83000000
0.235207809711
Long
EC
LU
Y
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2019-10-01
N/A
1.00000000
NC
-428.87000000
-0.00001056737
N/A
DFE
XX
N
2
STATE STREET BANK
N/A
114560.51000000
USD
104688.39000000
EUR
2019-10-01
-428.87000000
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
N/A
99359.00000000
NS
385841.27000000
0.009507146489
Long
EC
PT
N
1
N
N
N
Avita Medical Ltd
529900GCHWXH4NCTVX38
AVITA MEDICAL LTD-SPONS ADR DEPOSITARY RECEIPT
053792107
2852265.00000000
NS
USD
22504370.85000000
0.554508724069
Long
EC
AU
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD COMMON STOCK
N/A
35900.00000000
NS
587288.46000000
0.014470814438
Long
EC
JP
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
93566.00000000
NS
USD
17997420.10000000
0.443457252047
Long
EC
IE
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
2535226.00000000
NS
26544611.67000000
0.654060442131
Long
EC
NL
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
18700.00000000
NS
228281.50000000
0.005624866570
Long
EC
KY
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA COMMON STOCK
N/A
144075.00000000
NS
323252.24000000
0.007964949935
Long
EC
FR
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
12500.00000000
NS
203331.02000000
0.005010085605
Long
EC
JP
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
219851.00000000
NS
4899167.94000000
0.120715721471
Long
EC
SE
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
1078191.00000000
NS
21203756.22000000
0.522461520270
Long
EC
CH
N
1
N
N
N
DAIRY FARM INTERNATIONAL HOLDINGS LIMITED
213800NOTG41PZVNNX48
DAIRY FARM INTL HLDGS LTD COMMON STOCK
N/A
40800.00000000
NS
USD
257040.00000000
0.006333477322
Long
EC
BM
N
1
N
N
N
VALEO S.A.
5493006IH2N2WMIBB742
VALEO SA COMMON STOCK
N/A
7311.00000000
NS
237121.70000000
0.005842689502
Long
EC
FR
N
1
N
N
N
Unilever N.V.
549300TK7G7NZTVM1Z30
UNILEVER NV COMMON STOCK
N/A
25422.00000000
NS
1528490.61000000
0.037662078338
Long
EC
NL
N
1
N
N
N
SIG Combibloc Group AG
N/A
SIG COMBIBLOC GROUP AG COMMON STOCK
N/A
514972.00000000
NS
6868703.40000000
0.169245165027
Long
EC
CH
N
1
N
N
N
Indra Sistemas, S.A.
95980020140005308793
INDRA SISTEMAS SA COMMON STOCK
N/A
632113.00000000
NS
5471706.19000000
0.134823090062
Long
EC
ES
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC COMMON STOCK
N/A
67028.00000000
NS
421253.25000000
0.010379699291
Long
EC
GB
Y
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTIC-SP ADR DEPOSITARY RECEIPT
874060205
83793.00000000
NS
USD
1441239.60000000
0.035512209472
Long
EC
JP
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
666885.00000000
NS
16689210.45000000
0.411222906609
Long
EC
NL
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2019-10-01
N/A
1.00000000
NC
-385.36000000
-0.00000949528
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
153508.24000000
USD
16548755.00000000
JPY
2019-10-01
-385.36000000
N
N
N
PEUGEOT SA
969500TZ5950IT5FPQ42
PEUGEOT SA COMMON STOCK
N/A
467710.00000000
NS
11666490.20000000
0.287462850585
Long
EC
FR
N
1
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD COMMON STOCK
N/A
3600.00000000
NS
106992.37000000
0.002636296876
Long
EC
JP
N
1
N
N
N
INGENICO GROUP S.A.
969500C1KK5OLNWK1S69
INGENICO GROUP COMMON STOCK
N/A
29483.00000000
NS
2876750.87000000
0.070883272632
Long
EC
FR
N
1
N
N
N
ILIAD S.A.
969500FZ9BTRZS3JNB97
ILIAD SA COMMON STOCK
N/A
3845.00000000
NS
361419.77000000
0.008905399615
Long
EC
FR
N
1
N
N
N
QUADIENT SA
549300K4W3A5ITOPTK67
QUADIENT COMMON STOCK
N/A
14441.00000000
NS
299128.93000000
0.007370550477
Long
EC
FR
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC COMMON STOCK
N/A
282051.00000000
NS
9690300.41000000
0.238769444034
Long
EC
IE
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
194800.00000000
NS
7541459.17000000
0.185821897881
Long
EC
JP
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC COMMON STOCK
867224107
232333.00000000
NS
7333229.66000000
0.180691113258
Long
EC
CA
N
1
N
N
N
APPLUS SERVICES, S.A.
213800M9XCA6NR98E873
APPLUS SERVICES SA COMMON STOCK
N/A
11057.00000000
NS
143447.11000000
0.003534543332
Long
EC
ES
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG COMMON STOCK
N/A
966.00000000
NS
166079.63000000
0.004092209657
Long
EC
DE
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD COMMON STOCK
N/A
2077966.00000000
NS
8815333.04000000
0.217210208134
Long
EC
AU
N
1
N
N
N
mixi, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
141600.00000000
NS
2978087.44000000
0.073380210339
Long
EC
JP
N
1
N
N
N
AEROPORTS DE PARIS S.A.
969500PJMBSFHYC37989
ADP COMMON STOCK
N/A
6078.00000000
NS
1081405.05000000
0.026645869750
Long
EC
FR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG COMMON STOCK
N/A
3354.00000000
NS
8321512.31000000
0.205042442826
Long
EC
CH
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV COMMON STOCK
N/A
197831.00000000
NS
7304947.31000000
0.179994234864
Long
EC
NL
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
71030.00000000
NS
1352829.53000000
0.033333781315
Long
EC
NO
N
1
N
N
N
NHN KCP Corp.
N/A
NHN KCP CORP COMMON STOCK
N/A
18555.00000000
NS
331186.93000000
0.008160461059
Long
EC
KR
N
1
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
73452.00000000
NS
USD
8015082.24000000
0.197491991926
Long
EC
NL
N
1
N
N
N
SIMCORP A/S
5299000WVEJNSG42AK88
SIMCORP A/S COMMON STOCK
N/A
30019.00000000
NS
2636533.06000000
0.064964294839
Long
EC
DK
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG COMMON STOCK
N/A
4644.00000000
NS
388789.17000000
0.009579782879
Long
EC
CH
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP COMMON STOCK
N/A
24100.00000000
NS
536521.86000000
0.013219923098
Long
EC
JP
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
337625.00000000
NS
24653993.96000000
0.607475535534
Long
EC
NL
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD COMMON STOCK
N/A
21786.00000000
NS
3190679.50000000
0.078618488392
Long
EC
IL
N
2
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
EDF COMMON STOCK
N/A
114446.00000000
NS
1281381.96000000
0.031573309932
Long
EC
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
594204.00000000
NS
6751573.30000000
0.166359074021
Long
EC
CH
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
416323.00000000
NS
2165291.46000000
0.053352880323
Long
EC
GB
N
1
N
N
NAGACORP LTD.
549300MMNKN0RBJELS20
NAGACORP LTD COMMON STOCK
N/A
286000.00000000
NS
447274.03000000
0.011020852497
Long
EC
KY
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK
G11196105
198015.00000000
NS
USD
8261185.80000000
0.203555994868
Long
EC
VG
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
17592.00000000
NS
2119193.11000000
0.052217014877
Long
EC
DK
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
2568.00000000
NS
379657.01000000
0.009354766040
Long
EC
DK
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP COMMON STOCK
N/A
26500.00000000
NS
1102174.42000000
0.027157627974
Long
EC
JP
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
46933.00000000
NS
787657.37000000
0.019407913518
Long
EC
DE
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
40173.00000000
NS
2263646.03000000
0.055776341414
Long
EC
KR
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC COMMON STOCK
N/A
1112048.00000000
NS
6410628.03000000
0.157958167019
Long
EC
GB
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
11993045.00000000
NS
23942048.45000000
0.589933165699
Long
EC
GB
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
20600.00000000
NS
533703.45000000
0.013150477347
Long
EC
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
N/A
1410800.00000000
NS
7158757.53000000
0.176392112018
Long
EC
JP
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
N/A
6109.00000000
NS
179470.55000000
0.004422162536
Long
EC
GB
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
826280.00000000
NS
6517426.54000000
0.160589687176
Long
EC
IL
N
2
N
N
N
THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY
2138005O9XJIJN4JPN90
ROYAL BANK OF SCOTLAND GROUP COMMON STOCK
N/A
5568954.00000000
NS
14246815.73000000
0.351042189321
Long
EC
GB
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
38406.00000000
NS
4928140.55000000
0.121429607902
Long
EC
DE
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK
N/A
282353.00000000
NS
6775166.83000000
0.166940419676
Long
EC
GB
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD Common Stock
13645T100
74714.00000000
NS
USD
16620876.44000000
0.409539153486
Long
EC
CA
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
225900.00000000
NS
9907619.71000000
0.244124201497
Long
EC
JP
N
1
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
261151.00000000
NS
1569766.07000000
0.038679107554
Long
EC
KR
N
1
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP COMMON STOCK
654111103
325700.00000000
NS
4062397.41000000
0.100097657450
Long
EC
JP
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC COMMON STOCK
N/A
187846.00000000
NS
2700247.19000000
0.066534213908
Long
EC
GB
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA COMMON STOCK
780087102
149493.00000000
NS
12134450.69000000
0.298993418400
Long
EC
CA
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD COMMON STOCK
N/A
120700.00000000
NS
2211856.12000000
0.054500235669
Long
EC
JP
N
1
N
N
N
Hebei Construction Group Corp Ltd
N/A
HEBEI CONSTRUCTION GROUP C-H COMMON STOCK
N/A
758500.00000000
NS
566983.44000000
0.013970497819
Long
EC
CN
N
1
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
277623.00000000
NS
29736890.03000000
0.732718326508
Long
EC
DE
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
54777.00000000
NS
8563571.72000000
0.211006797727
Long
EC
DE
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG COMMON STOCK
N/A
2870877.00000000
NS
2188102.61000000
0.053914948100
Long
EC
CH
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
257100.00000000
NS
9570328.94000000
0.235813341542
Long
EC
JP
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
30800.00000000
NS
19065648.85000000
0.469778457164
Long
EC
JP
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA COMMON STOCK
N/A
39547.00000000
NS
3687132.81000000
0.090851120592
Long
EC
FR
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
176667.00000000
NS
6328788.38000000
0.155941634311
Long
EC
CA
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC-SPONS ADR DEPOSITARY RECEIPT
055622104
157112.00000000
NS
USD
5968684.88000000
0.147068667648
Long
EC
GB
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
68732.00000000
NS
17028265.70000000
0.419577243432
Long
EC
NL
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG - REG COMMON STOCK
N/A
10010.00000000
NS
1794903.47000000
0.044226503358
Long
EC
CH
N
1
N
N
N
Tohoku Electric Power Company, Incorporated
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC COMMON STOCK
N/A
34200.00000000
NS
333535.05000000
0.008218318843
Long
EC
JP
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N/A
5213.00000000
NS
170724.24000000
0.004206653059
Long
EC
NL
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA-RSP COMMON STOCK
N/A
996556.00000000
NS
544962.70000000
0.013427905781
Long
EC
IT
N
1
N
N
N
ALTRI, S.G.P.S., S.A.
213800AKSTYRLHY3X497
ALTRI SGPS SA COMMON STOCK
N/A
38046.00000000
NS
252807.68000000
0.006229192764
Long
EC
PT
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV COMMON STOCK
N/A
97131.00000000
NS
9673284.40000000
0.238350168771
Long
EC
NL
N
1
N
N
N
REUNERT LIMITED
N/A
REUNERT LTD COMMON STOCK
N/A
66574.00000000
NS
302958.35000000
0.007464907560
Long
EC
ZA
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP COMMON STOCK
56501R106
388022.00000000
NS
7121551.81000000
0.175475361381
Long
EC
CA
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG COMMON STOCK
N/A
16160.00000000
NS
368914.38000000
0.009090067147
Long
EC
DE
N
1
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
ENAGAS SA COMMON STOCK
N/A
10045.00000000
NS
232820.25000000
0.005736701577
Long
EC
ES
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC COMMON STOCK
N/A
236637.00000000
NS
7065662.56000000
0.174098247712
Long
EC
GB
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
54493.00000000
NS
1355090.05000000
0.033389480631
Long
EC
IL
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
10401184.00000000
NS
19277354.92000000
0.474994904384
Long
EC
GB
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
166536.00000000
NS
USD
18235692.00000000
0.449328282529
Long
EC
IL
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
218500.00000000
NS
7088235.02000000
0.174654434156
Long
EC
JP
N
1
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG COMMON STOCK
N/A
358386.00000000
NS
5696604.98000000
0.140364606504
Long
EC
DE
N
1
N
N
N
KERING S.A.
549300VGEJKB7SVUZR78
KERING COMMON STOCK
N/A
9764.00000000
NS
4976951.14000000
0.122632303066
Long
EC
FR
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-B COMMON STOCK
N/A
49755.00000000
NS
514646.69000000
0.012680917912
Long
EC
SE
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2019-10-01
N/A
1.00000000
NC
USD
2902.20000000
0.000071510340
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
962084.60000000
EUR
1051770.13000000
USD
2019-10-01
2902.20000000
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT N.V.
5493000O0NZ1BCXO8K39
COLRUYT SA COMMON STOCK
N/A
12143.00000000
NS
665623.75000000
0.016400999556
Long
EC
BE
N
1
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD COMMON STOCK
N/A
14933.00000000
NS
1320179.97000000
0.032529294668
Long
EC
AU
N
1
N
N
N
ASX LIMITED
N/A
ASX LTD COMMON STOCK
N/A
31001.00000000
NS
1695061.73000000
0.041766398331
Long
EC
AU
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
108273.00000000
NS
USD
15952943.82000000
0.393081263268
Long
EC
IE
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
221700.00000000
NS
4576569.05000000
0.112766870109
Long
EC
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
98100.00000000
NS
7247100.62000000
0.178568889785
Long
EC
JP
N
1
N
N
N
ISRAEL CHEMICALS LTD.
529900FQVQD88SHIGM04
ISRAEL CHEMICALS LTD COMMON STOCK
N/A
133589.00000000
NS
663600.88000000
0.016351155947
Long
EC
IL
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
320700.00000000
NS
13508066.94000000
0.332839385445
Long
EC
KY
N
1
N
N
N
Mitsubishi Chemical Holdings Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK
N/A
34500.00000000
NS
245833.45000000
0.006057347419
Long
EC
JP
N
1
N
N
N
Budweiser Brewing Company APAC Ltd
N/A
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
416000.00000000
NS
1496441.05000000
0.036872375718
Long
EC
KY
Y
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
892331307
142721.00000000
NS
USD
19194547.29000000
0.472954520604
Long
EC
JP
N
1
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
738359.00000000
NS
5683114.16000000
0.140032192084
Long
EC
GB
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
1378923.00000000
NS
14633186.32000000
0.360562378280
Long
EC
LU
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG COMMON STOCK
N/A
7946.00000000
NS
343391.67000000
0.008461186409
Long
EC
DE
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC COMMON STOCK
N/A
2640047.00000000
NS
10505387.29000000
0.258853221930
Long
EC
IE
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A/S COMMON STOCK
N/A
51674.00000000
NS
2098333.14000000
0.051703024265
Long
EC
DK
N
1
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC REIT
N/A
191650.00000000
NS
1914870.42000000
0.047182494477
Long
EC
GB
N
1
N
N
N
EDENRED S.A.
9695006LOD5B2D7Y0N70
EDENRED COMMON STOCK
N/A
33078.00000000
NS
1587798.81000000
0.039123435090
Long
EC
FR
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
1133624.00000000
NS
2494702.02000000
0.061469571545
Long
EC
GB
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA COMMON STOCK
N/A
108142.00000000
NS
1690639.82000000
0.041657442267
Long
EC
ES
N
1
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD COMMON STOCK
N/A
17100.00000000
NS
396824.43000000
0.009777772052
Long
EC
JP
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
164619.00000000
NS
14729677.00000000
0.362939913035
Long
EC
GB
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
251153.00000000
NS
7744958.08000000
0.190836120304
Long
EC
SE
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG - REG COMMON STOCK
N/A
418.00000000
NS
70005.52000000
0.001724939205
Long
EC
CH
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
267019.00000000
NS
3848252.14000000
0.094821108231
Long
EC
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG COMMON STOCK
N/A
18435.00000000
NS
8811233.01000000
0.217109183208
Long
EC
CH
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING COMMON STOCK
N/A
75100.00000000
NS
208535.69000000
0.005138328911
Long
EC
SG
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
6231.00000000
NS
573877.50000000
0.014140367772
Long
EC
NL
N
1
N
N
N
CHICONY ELECTRONICS CO., LTD.
N/A
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
114000.00000000
NS
336350.11000000
0.008287682049
Long
EC
TW
N
2
N
N
N
SES S.A.
5493008JPA4HYMH1HX51
SES DEPOSITARY RECEIPT
N/A
49537.00000000
NS
903240.44000000
0.022255885634
Long
EC
LU
N
1
N
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK
N/A
108643.00000000
NS
289000.85000000
0.007120994124
Long
EC
IT
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP COMMON STOCK
N/A
7400.00000000
NS
271487.39000000
0.006689461670
Long
EC
JP
N
1
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
CORE LABORATORIES N.V. COMMON STOCK
N22717107
23878.00000000
NS
USD
1113192.36000000
0.027429110518
Long
EC
NL
N
1
N
N
N
Sitronix Technology Corp.
N/A
SITRONIX TECHNOLOGY CORP COMMON STOCK
N/A
140000.00000000
NS
753577.67000000
0.018568188156
Long
EC
TW
N
2
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC COMMON STOCK
N/A
3217.00000000
NS
24499.45000000
0.000603667565
Long
EC
GB
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG COMMON STOCK
N/A
14292.00000000
NS
1086008.77000000
0.026759305620
Long
EC
DE
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC COMMON STOCK
N/A
2382011.00000000
NS
6516487.47000000
0.160566548449
Long
EC
GB
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
11500.00000000
NS
4258431.64000000
0.104927949817
Long
EC
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
175329.00000000
NS
1822751.83000000
0.044912688218
Long
EC
ES
N
1
N
N
N
HYSAN DEVELOPMENT COMPANY LIMITED
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO COMMON STOCK
N/A
53000.00000000
NS
213638.80000000
0.005264069775
Long
EC
HK
N
1
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE LTD COMMON STOCK
N/A
2554982.00000000
NS
21135620.42000000
0.520782651051
Long
EC
HK
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP PLC COMMON STOCK
N/A
4061.00000000
NS
236206.48000000
0.005820138439
Long
EC
GB
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
5756.00000000
NS
678977.83000000
0.016730044696
Long
EC
DE
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
112124042.64000000
NS
USD
112124286.36000000
2.762747529406
Long
EC
US
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
642000.00000000
NS
3992333.60000000
0.098371281976
Long
EC
HK
N
1
N
N
N
Keio Corporation
N/A
KEIO CORP COMMON STOCK
N/A
13500.00000000
NS
840666.20000000
0.020714053507
Long
EC
JP
N
1
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC COMMON STOCK
N/A
84487.00000000
NS
3508622.29000000
0.086452613238
Long
EC
GB
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD COMMON STOCK
N/A
60300.00000000
NS
841382.37000000
0.020731699968
Long
EC
JP
N
1
N
N
N
AIR FRANCE KLM SA
969500AQW31GYO8JZD66
AIR FRANCE-KLM COMMON STOCK
N/A
431936.00000000
NS
4521563.65000000
0.111411534544
Long
EC
FR
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC COMMON STOCK
N/A
13876.00000000
NS
371741.17000000
0.009159719382
Long
EC
GB
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
9427.00000000
NS
233467.17000000
0.005752641716
Long
EC
AU
N
1
N
N
N
REGIS RESOURCES LIMITED
213800XH9YUXBLYBD749
REGIS RESOURCES LTD COMMON STOCK
N/A
76556.00000000
NS
253002.58000000
0.006233995109
Long
EC
AU
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG COMMON STOCK
N/A
3155.00000000
NS
1557645.79000000
0.038380463302
Long
EC
CH
N
1
N
N
N
PIAGGIO & C. S.P.A.
8156000256C2431C2E92
PIAGGIO & C. S.P.A. COMMON STOCK
N/A
140715.00000000
NS
416349.25000000
0.010258864507
Long
EC
IT
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG-REG COMMON STOCK
N/A
371.00000000
NS
765700.25000000
0.018866889080
Long
EC
CH
N
1
N
N
N
AMADA HOLDINGS CO., LTD.
529900QF5O6TQGCPDX85
AMADA HOLDINGS CO LTD COMMON STOCK
N/A
17100.00000000
NS
184172.10000000
0.004538008943
Long
EC
JP
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK-A COMMON STOCK
465074201
574044.00000000
NS
2522575.93000000
0.062156385958
Long
EC
IL
N
2
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
28012.00000000
NS
998618.06000000
0.024605994540
Long
EC
IT
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
399300.00000000
NS
13220614.66000000
0.325756548156
Long
EC
FI
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD COMMON STOCK
N/A
9200.00000000
NS
467427.25000000
0.011517428757
Long
EC
JP
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD COMMON STOCK
N/A
198400.00000000
NS
15145038.17000000
0.373174431207
Long
EC
JP
N
1
N
N
N
ENCANA CORPORATION
CZ72ZHBVKZXQRV3XFE26
ENCANA CORP COMMON STOCK
292505104
2275576.00000000
NS
10432587.85000000
0.257059440408
Long
EC
CA
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
15960.00000000
NS
USD
2002022.40000000
0.049329923239
Long
EC
GB
N
1
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2440000.00000000
NS
17741.15000000
0.000437142745
Long
EC
KY
N
1
N
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
100188.00000000
NS
220628.35000000
0.005436292605
Long
EC
ZA
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT COMMON STOCK
N/A
155000.00000000
NS
846238.23000000
0.020851348580
Long
EC
KY
N
1
N
N
N
DGB Financial Group
N/A
DGB FINANCIAL GROUP INC COMMON STOCK
N/A
117902.00000000
NS
734330.89000000
0.018093946619
Long
EC
KR
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
2005428.00000000
NS
36451543.46000000
0.898167693249
Long
EC
GB
N
1
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK
N/A
82097.00000000
NS
11689017.51000000
0.288017924531
Long
EC
FR
N
1
N
N
N
TAKUMA CO., LTD.
N/A
TAKUMA CO LTD COMMON STOCK
N/A
25200.00000000
NS
285634.98000000
0.007038058933
Long
EC
JP
N
1
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA COMMON STOCK
N/A
147865.00000000
NS
143502.85000000
0.003535916768
Long
EC
ES
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES COMMON STOCK
N/A
142000.00000000
NS
2043217.59000000
0.050344974599
Long
EC
HK
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD COMMON STOCK
N/A
68500.00000000
NS
8987554.94000000
0.221453763604
Long
EC
JP
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA COMMON STOCK
N/A
22541.00000000
NS
246234.24000000
0.006067222903
Long
EC
IT
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
250494.00000000
NS
USD
14290682.70000000
0.352123073463
Long
EC
IN
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA-B COMMON STOCK
N/A
743144.00000000
NS
8604356.04000000
0.212011725232
Long
EC
NO
N
1
N
N
N
COCA-COLA AMATIL LIMITED
JOR7RJTXUXBRJ4UA5G70
COCA-COLA AMATIL LTD COMMON STOCK
N/A
96571.00000000
NS
693658.92000000
0.017091787423
Long
EC
AU
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
15700.00000000
NS
402211.42000000
0.009910507731
Long
EC
DK
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ COMMON STOCK
N/A
23880.00000000
NS
1231410.94000000
0.030342021720
Long
EC
FI
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT
N/A
204924.00000000
NS
9954252.37000000
0.245273232366
Long
EC
LU
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2019-10-01
N/A
1.00000000
NC
USD
-8.26000000
-0.00000020352
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3083.29000000
GBP
3791.28000000
USD
2019-10-01
-8.26000000
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
63000.00000000
NS
1915503.12000000
0.047198084234
Long
EC
JP
N
1
N
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP COMMON STOCK
N/A
27100.00000000
NS
358073.56000000
0.008822948848
Long
EC
JP
N
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP COMMON STOCK
N/A
27400.00000000
NS
1229609.07000000
0.030297623561
Long
EC
JP
N
1
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
1864800.00000000
NS
2857375.71000000
0.070405867806
Long
EC
JP
N
1
N
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA COMMON STOCK
N/A
90080.00000000
NS
242665.85000000
0.005979297610
Long
EC
ES
N
1
N
N
N
REXEL S.A.
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
190436.00000000
NS
2038354.07000000
0.050225137245
Long
EC
FR
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
183302.00000000
NS
13133252.77000000
0.323603947202
Long
EC
ES
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC COMMON STOCK
N/A
75662.00000000
NS
176406.98000000
0.004346676032
Long
EC
GB
N
1
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES SA COMMON STOCK
N/A
5771.00000000
NS
231214.98000000
0.005697147651
Long
EC
FR
N
1
N
N
N
GOLDCREST Co.,Ltd.
N/A
GOLDCREST CO LTD COMMON STOCK
N/A
13992.00000000
NS
274467.18000000
0.006762883832
Long
EC
JP
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP COMMON STOCK
N/A
13500.00000000
NS
246953.50000000
0.006084945502
Long
EC
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
41336.00000000
NS
2097759.41000000
0.051688887531
Long
EC
DE
N
1
N
N
N
AURELIUS Equity Opportunities SE & Co. KGaA
3912001SWR0QKOSUHR50
AURELIUS EQUITY OPPORTUNITIE COMMON STOCK
N/A
335482.00000000
NS
13847053.75000000
0.341192035903
Long
EC
DE
N
1
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC COMMON STOCK
N/A
165498.00000000
NS
1287902.34000000
0.031733972393
Long
EC
GB
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT
881624209
35720.00000000
NS
USD
245753.60000000
0.006055379911
Long
EC
IL
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
516258.00000000
NS
9293386.94000000
0.228989478032
Long
EC
DE
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK
N/A
686000.00000000
NS
803107.03000000
0.019788593845
Long
EC
TW
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
1261305.00000000
NS
6834837.01000000
0.168410695633
Long
EC
MX
N
1
N
N
N
ELECTROCOMPONENTS PUBLIC LIMITED COMPANY
549300KVXDURRKVW7R37
ELECTROCOMPONENTS PLC COMMON STOCK
N/A
629545.00000000
NS
4994529.46000000
0.123065433672
Long
EC
GB
N
1
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD/THE COMMON STOCK
N/A
71900.00000000
NS
1066441.82000000
0.026277175080
Long
EC
JP
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA COMMON STOCK
N/A
849477.00000000
NS
484814.79000000
0.011945858535
Long
EC
IT
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG COMMON STOCK
N/A
105326.00000000
NS
6005439.90000000
0.147974313017
Long
EC
DE
Y
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA COMMON STOCK
N/A
136942.00000000
NS
19744215.93000000
0.486498380962
Long
EC
FR
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
124319.00000000
NS
19594188.34000000
0.482801694302
Long
EC
AU
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2019-10-01
N/A
1.00000000
NC
USD
-2119.23000000
-0.00005221792
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
519281.59000000
GBP
637792.03000000
USD
2019-10-01
-2119.23000000
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD COMMON STOCK
N/A
465400.00000000
NS
12018796.21000000
0.296143686738
Long
EC
JP
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2019-10-01
N/A
1.00000000
NC
37.25000000
0.000000917841
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
33938.44000000
USD
27570.93000000
GBP
2019-10-01
37.25000000
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD COMMON STOCK
N/A
50000.00000000
NS
3147814.02000000
0.077562281010
Long
EC
JP
N
1
N
N
N
HIKARI TSUSHIN, INC.
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC COMMON STOCK
N/A
1000.00000000
NS
216331.25000000
0.005330411865
Long
EC
JP
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-A COMMON STOCK
N/A
33344.00000000
NS
361854.20000000
0.008916103990
Long
EC
SE
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
118282.00000000
NS
9246953.23000000
0.227845349300
Long
EC
GB
N
1
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST AND HKT LTD-SS UNIT
N/A
686000.00000000
NS
1088583.31000000
0.026822742403
Long
EC
HK
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
1600000.00000000
NS
1083756.41000000
0.026703807367
Long
EC
CN
N
1
N
N
The Chugoku Electric Power Company, Incorporated
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER CO COMMON STOCK
N/A
51900.00000000
NS
667028.45000000
0.016435611428
Long
EC
JP
N
1
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC COMMON STOCK
N/A
86891.00000000
NS
172927.54000000
0.004260942472
Long
EC
GB
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
163425.00000000
NS
17746235.77000000
0.437268058700
Long
EC
CH
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC COMMON STOCK
N/A
1586200.00000000
NS
6795379.13000000
0.167438451670
Long
EC
JP
N
1
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD COMMON STOCK
N/A
66401.00000000
NS
831641.52000000
0.020491684980
Long
EC
AU
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ COMMON STOCK
N/A
18845.00000000
NS
365904.38000000
0.009015900610
Long
EC
FI
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
58554.00000000
NS
5138779.63000000
0.126619764440
Long
EC
FR
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
227946.00000000
NS
USD
2033278.32000000
0.050100070533
Long
EC
KY
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP COMMON STOCK
22576C101
583350.00000000
NS
2493777.19000000
0.061446783691
Long
EC
CA
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA COMMON STOCK
N/A
1079235.00000000
NS
24932057.35000000
0.614327030145
Long
EC
NO
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK
N/A
1170318.00000000
NS
12718621.84000000
0.313387422178
Long
EC
GB
N
1
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD COMMON STOCK
433406105
21400.00000000
NS
176229.47000000
0.004342302177
Long
EC
JP
N
1
N
N
N
ARCLAND SAKAMOTO CO.,LTD.
N/A
ARCLAND SAKAMOTO CO LTD COMMON STOCK
N/A
33873.00000000
NS
392716.81000000
0.009676560108
Long
EC
JP
N
1
N
N
N
ALUMINA LIMITED
2138002VD9MW2WT8HR38
ALUMINA LTD COMMON STOCK
N/A
512510.00000000
NS
819219.59000000
0.020185608058
Long
EC
AU
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
55919.00000000
NS
22230189.20000000
0.547752875709
Long
EC
FR
N
1
N
N
N
Sumitomo Dainippon Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK
N/A
43300.00000000
NS
711149.66000000
0.017522760054
Long
EC
JP
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
124839.00000000
NS
8367422.24000000
0.206173665594
Long
EC
NL
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC COMMON STOCK
N/A
48213.00000000
NS
1289260.62000000
0.031767440474
Long
EC
GB
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
88600.00000000
NS
16674753.64000000
0.410866690151
Long
EC
JP
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
624677.00000000
NS
20006845.72000000
0.492969590965
Long
EC
JE
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI COMMON STOCK
N/A
79974.00000000
NS
932105.25000000
0.022967115869
Long
EC
DE
N
1
N
N
N
AON PLC
VVT2B79I2Z4U3R6BY589
AON PLC COMMON STOCK
G0408V102
52200.00000000
NS
USD
10104354.00000000
0.248971743375
Long
EC
GB
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA COMMON STOCK
N/A
5495.00000000
NS
783279.82000000
0.019300050486
Long
EC
FR
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
451691.00000000
NS
10904172.19000000
0.268679300052
Long
EC
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC COMMON STOCK
N/A
722219.00000000
NS
11084841.03000000
0.273130988510
Long
EC
GB
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC COMMON STOCK
N/A
131900.00000000
NS
1905120.52000000
0.046942256496
Long
EC
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG COMMON STOCK
N/A
2286.00000000
NS
6382413.88000000
0.157262969077
Long
EC
CH
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA COMMON STOCK
N/A
221109.00000000
NS
9487877.20000000
0.233781726908
Long
EC
IT
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA COMMON STOCK
N/A
114397.00000000
NS
722604.52000000
0.017805008327
Long
EC
ES
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD COMMON STOCK
N/A
129735.00000000
NS
676373.04000000
0.016665862552
Long
EC
AU
N
1
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
N/A
2553584.00000000
NS
1446273.05000000
0.035636233910
Long
EC
CN
N
1
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD COMMON STOCK
980228100
7453.00000000
NS
162763.72000000
0.004010505483
Long
EC
AU
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
234644.00000000
NS
13695312.44000000
0.337453123104
Long
EC
CH
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
26413.00000000
NS
USD
3945573.94000000
0.097219121821
Long
EC
US
N
1
N
N
N
Doosan Infracore Co., Ltd.
988400TP9XND969CO672
DOOSAN INFRACORE CO LTD COMMON STOCK
N/A
146354.00000000
NS
770831.58000000
0.018993325285
Long
EC
KR
N
1
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
180713.00000000
NS
16274391.60000000
0.401001751227
Long
EC
GB
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD COMMON STOCK
N/A
381600.00000000
NS
2337227.57000000
0.057589393915
Long
EC
SG
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
244069.00000000
NS
12005748.95000000
0.295822201657
Long
EC
FR
N
1
N
N
N
CRITEO S.A.
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
226718104
60571.00000000
NS
USD
1132071.99000000
0.027894305462
Long
EC
FR
N
1
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
523000.00000000
NS
660471.46000000
0.016274046895
Long
EC
HK
N
1
N
N
N
SHOWA CORPORATION
N/A
SHOWA CORP COMMON STOCK
N/A
45600.00000000
NS
656943.79000000
0.016187124945
Long
EC
JP
N
1
N
N
N
MEGGITT PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC COMMON STOCK
N/A
32942.00000000
NS
257774.83000000
0.006351583567
Long
EC
GB
N
1
N
N
N
SARAS S.P.A.
5299005KJSU2AQUJUH84
SARAS SPA COMMON STOCK
N/A
692920.00000000
NS
1186015.31000000
0.029223471327
Long
EC
IT
N
1
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
2107720.00000000
NS
3172576.47000000
0.078172428908
Long
EC
HK
N
1
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
2403772.00000000
NS
17105616.21000000
0.421483163526
Long
EC
IL
N
2
N
N
N
MELCO RESORTS & ENTERTAINMENT LIMITED
529900NRV6LBR3T6B421
MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT
585464100
12240.00000000
NS
USD
237578.40000000
0.005853942610
Long
EC
KY
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
377020.00000000
NS
26589433.53000000
0.655164854806
Long
EC
DE
N
1
N
N
N
SONY CORPORATION
529900R5WX9N2OI2N910
SONY CORP-SPONSORED ADR DEPOSITARY RECEIPT
835699307
108900.00000000
NS
USD
6439257.00000000
0.158663586146
Long
EC
JP
N
1
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
144800.00000000
NS
3073524.87000000
0.075731792966
Long
EC
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD COMMON STOCK
N/A
262523.00000000
NS
6152785.98000000
0.151604927148
Long
EC
AU
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO COMMON STOCK
N/A
158000.00000000
NS
15072681.01000000
0.371391547485
Long
EC
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
N/A
423422.00000000
NS
15263956.62000000
0.376104587238
Long
EC
JP
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMMON STOCK
N/A
7719.00000000
NS
206781.31000000
0.005095100908
Long
EC
NO
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV COMMON STOCK
N/A
965592.00000000
NS
3011750.99000000
0.074209681746
Long
EC
NL
N
1
N
N
N
Unicaja Banco S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA COMMON STOCK
N/A
11477455.00000000
NS
9134315.41000000
0.225069948278
Long
EC
ES
Y
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
79881.00000000
NS
USD
13358499.63000000
0.329154040105
Long
EC
KY
N
1
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO-H COMMON STOCK
N/A
512737.00000000
NS
1605696.02000000
0.039564423161
Long
EC
CN
N
1
N
N
N
DAELIM INDUSTRIAL CO.,LTD
988400LJMYZ3ZOXJVE47
DAELIM INDUSTRIAL CO LTD COMMON STOCK
N/A
14905.00000000
NS
1295924.42000000
0.031931636810
Long
EC
KR
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC COMMON STOCK
N/A
33500.00000000
NS
716340.50000000
0.017650662589
Long
EC
JP
N
1
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC COMMON STOCK
375916103
252641.00000000
NS
8972190.20000000
0.221075175710
Long
EC
CA
N
1
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
19877.00000000
NS
USD
381439.63000000
0.009398689878
Long
EC
LU
N
1
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD COMMON STOCK
114813108
8700.00000000
NS
157457.32000000
0.003879755545
Long
EC
JP
N
1
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV COMMON STOCK
N/A
289717.00000000
NS
1205601.24000000
0.029706069535
Long
EC
NL
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
705643.00000000
NS
23575027.52000000
0.580889753246
Long
EC
DE
N
1
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
198683.00000000
NS
13.40000000
0.000000330176
Long
EC
AU
N
3
N
N
N
KOBAYASHI PHARMACEUTICAL CO.,LTD.
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO COMMON STOCK
N/A
2400.00000000
NS
182539.90000000
0.004497791460
Long
EC
JP
N
1
N
N
N
TPV TECHNOLOGY LIMITED
N/A
TPV TECHNOLOGY LTD COMMON STOCK
N/A
484798.00000000
NS
230049.31000000
0.005668425489
Long
EC
BM
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
55500.00000000
NS
634212.35000000
0.015627021227
Long
EC
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc.
353800XN1G90665VTQ16
COCA-COLA BOTTLERS JAPAN HOL COMMON STOCK
N/A
92300.00000000
NS
2070184.59000000
0.051009442709
Long
EC
JP
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP COMMON STOCK
N/A
12300.00000000
NS
1652519.08000000
0.040718145495
Long
EC
JP
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC COMMON STOCK
N/A
189030.00000000
NS
7121033.04000000
0.175462578864
Long
EC
GB
N
1
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC COMMON STOCK
N/A
1583408.00000000
NS
2942462.95000000
0.072502421280
Long
EC
GB
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD COMMON STOCK
N/A
211563.00000000
NS
9382054.72000000
0.231174256175
Long
EC
CH
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
52985.00000000
NS
USD
16513305.10000000
0.406888590763
Long
EC
CA
N
1
N
N
N
HANWHA AEROSPACE CO., LTD.
N/A
HANWHA AEROSPACE CO LTD COMMON STOCK
N/A
6332.00000000
NS
223127.37000000
0.005497868572
Long
EC
KR
N
1
N
N
N
N/A
N/A
EURO STOXX 50 DEC19 PHYSICAL INDEX FUTURE.
N/A
888.00000000
NC
34415978.02000000
0.848011267974
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2019
N/A
N/A
2019-12-23
34527276.25000000
EUR
-111298.23000000
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
19496.00000000
NS
USD
3353506.96000000
0.082630564433
Long
EC
US
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
18872.00000000
NS
590277.22000000
0.014544457620
Long
EC
DE
N
1
N
N
N
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
N/A
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK
N/A
7500.00000000
NS
544760.58000000
0.013422925535
Long
EC
JP
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
402000.00000000
NS
1158915.22000000
0.028555723873
Long
EC
KY
N
1
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP COMMON STOCK
N/A
3100.00000000
NS
208244.27000000
0.005131148309
Long
EC
JP
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC COMMON STOCK
N/A
568551.00000000
NS
339943.75000000
0.008376229503
Long
EC
GB
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
83730189.54000000
NS
USD
83730189.54000000
2.063115688831
Long
STIV
RF
XX
N
2
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
20300.00000000
NS
376670.76000000
0.009281184704
Long
EC
SG
N
1
N
N
N
JTEKT Corporation
N/A
JTEKT CORP COMMON STOCK
N/A
15200.00000000
NS
174256.77000000
0.004293694759
Long
EC
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-REG COMMON STOCK
N/A
3617.00000000
NS
864757.36000000
0.021307660788
Long
EC
CH
N
1
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
NIPPON BUILDING FUND INC REIT
N/A
183.00000000
NS
1405412.91000000
0.034629438197
Long
EC
JP
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
NOMURA REAL ESTATE HOLDINGS COMMON STOCK
N/A
10100.00000000
NS
218120.75000000
0.005374505227
Long
EC
JP
N
1
N
N
N
Wei Chuan Foods Corp.
N/A
WEI CHUAN FOODS COMMON STOCK
N/A
236000.00000000
NS
192542.67000000
0.004744260169
Long
EC
TW
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
57287.00000000
NS
USD
1888752.39000000
0.046538945027
Long
EC
NL
N
1
N
N
N
Japan Prime Realty Investment Corporation
353800NJOQJAY1ODEX72
JAPAN PRIME REALTY INVESTMEN REIT
N/A
113.00000000
NS
536377.52000000
0.013216366554
Long
EC
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
1873500.00000000
NS
13036638.65000000
0.321223370879
Long
EC
HK
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
145489.00000000
NS
402319.14000000
0.009913161957
Long
EC
NZ
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
23820.00000000
NS
3095462.57000000
0.076272338895
Long
EC
NL
N
1
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
696000.00000000
NS
658764.70000000
0.016231992251
Long
EC
KY
N
1
N
N
N
UBISOFT ENTERTAINMENT S.A.
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT COMMON STOCK
N/A
191086.00000000
NS
13820122.15000000
0.340528440051
Long
EC
FR
N
1
N
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD COMMON STOCK
Q01630195
12094.00000000
NS
156284.21000000
0.003850850061
Long
EC
AU
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP COMMON STOCK
N/A
7300.00000000
NS
3113856.12000000
0.076725556806
Long
EC
JP
N
1
N
N
N
FOXCONN TECHNOLOGY CO., LTD
3003003OO8QC88ZHCE44
FOXCONN TECHNOLOGY CO LTD COMMON STOCK
N/A
372000.00000000
NS
776955.21000000
0.019144211807
Long
EC
TW
N
2
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD COMMON STOCK
N/A
57200.00000000
NS
140822.00000000
0.003469860502
Long
EC
HK
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
412730.00000000
NS
21222429.49000000
0.522921630495
Long
EC
DK
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE-SPONSORED ADR DEPOSITARY RECEIPT
803054204
97969.00000000
NS
USD
11547606.03000000
0.284533539214
Long
EC
DE
N
1
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
105233.00000000
NS
USD
14218030.63000000
0.350332923145
Long
EC
US
N
1
N
N
N
Basic Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV COMMON STOCK
N/A
202595.00000000
NS
6350005.72000000
0.156464430536
Long
EC
NL
Y
1
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC COMMON STOCK
N/A
49714.00000000
NS
147636.37000000
0.003637766889
Long
EC
IE
N
1
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK
N/A
12036.00000000
NS
356204.82000000
0.008776903009
Long
EC
KR
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2019-10-01
N/A
1.00000000
NC
-395.22000000
-0.00000973823
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
172391.69000000
USD
1562751.37000000
NOK
2019-10-01
-395.22000000
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
N/A
44400.00000000
NS
741540.60000000
0.018271594202
Long
EC
JP
N
1
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
LUNDIN PETROLEUM AB COMMON STOCK
N/A
21378.00000000
NS
642069.48000000
0.015820621269
Long
EC
SE
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC COMMON STOCK
N/A
73300.00000000
NS
1061434.19000000
0.026153786848
Long
EC
JP
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP Common Stock
N/A
216700.00000000
NS
3384590.33000000
0.083396460087
Long
EC
JP
N
1
N
N
N
2019-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
James Hoffmayer
James Hoffmayer
CFO