0001752724-20-240684.txt : 20201123
0001752724-20-240684.hdr.sgml : 20201123
20201123125335
ACCESSION NUMBER: 0001752724-20-240684
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
PERIOD START: 20200930
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: 201336047
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
primary_doc.xml
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C000017607
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C000147407
SEI INSTITUTIONAL INTERNATIONAL TRUST
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ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIT International Equity Fund
S000006418
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2020-09-30
2020-09-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
46363316.24000000
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
381789.00000000
NS
12341863.08000000
0.316317743397
Long
EC
FR
N
2
N
N
N
AGGREKO PLC
2138003R7TGCSVF27H47
AGGREKO PLC COMMON STOCK
N/A
165796.00000000
NS
788995.28000000
0.020221680057
Long
EC
GB
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
107000.00000000
NS
940098.72000000
0.024094409713
Long
EC
TW
N
2
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT COMMON STOCK
N/A
166000.00000000
NS
679763.25000000
0.017422100366
Long
EC
HK
N
2
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
381858.00000000
NS
16451785.59000000
0.421653656255
Long
EP
KR
N
2
N
N
N
AIR FRANCE - KLM SA
969500AQW31GYO8JZD66
AIR FRANCE-KLM COMMON STOCK
N/A
204614.00000000
NS
707002.20000000
0.018120225368
Long
EC
FR
N
2
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
SURUGA BANK LTD COMMON STOCK
N/A
45700.00000000
NS
165120.25000000
0.004231975717
Long
EC
JP
N
2
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
N/A
896394.00000000
NS
2924890.01000000
0.074963933860
Long
EC
AU
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
3330000.00000000
NS
2199800.05000000
0.056380125369
Long
EC
TW
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
402000.00000000
NS
2603950.86000000
0.066738372854
Long
EC
HK
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
26828.00000000
NS
9895953.60000000
0.253629917236
Long
EC
NL
N
2
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
RAKUTEN INC COMMON STOCK
N/A
906100.00000000
NS
9770315.86000000
0.250409864789
Long
EC
JP
N
2
N
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL COMMON STOCK
N/A
227706.00000000
NS
722346.89000000
0.018513504542
Long
EC
GB
N
2
N
N
N
ROYAL MAIL PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC COMMON STOCK
N/A
646648.00000000
NS
1992216.11000000
0.051059819752
Long
EC
GB
N
2
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
135700.00000000
NS
1166279.27000000
0.029891340105
Long
EC
JP
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP COMMON STOCK
N/A
178600.00000000
NS
1896334.10000000
0.048602396522
Long
EC
JP
N
2
N
N
N
FOXCONN TECHNOLOGY CO., LTD
3003003OO8QC88ZHCE44
FOXCONN TECHNOLOGY CO LTD COMMON STOCK
N/A
605000.00000000
NS
1081856.56000000
0.027727614827
Long
EC
TW
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS COMMON STOCK
N/A
18645.00000000
NS
466983.10000000
0.011968617658
Long
EC
FR
N
2
N
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD COMMON STOCK
N/A
83000.00000000
NS
1173565.99000000
0.030078096254
Long
EC
SG
N
2
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
VOPAK COMMON STOCK
N/A
43888.00000000
NS
2475929.24000000
0.063457222376
Long
EC
NL
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR DEPOSITARY RECEIPT
653656108
41714.00000000
NS
USD
9470329.42000000
0.242721314598
Long
EC
US
N
1
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
38530.00000000
NS
USD
7948739.00000000
0.203723470843
Long
EC
US
N
1
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK
N/A
552000.00000000
NS
1225461.09000000
0.031408149976
Long
EC
TW
N
2
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA COMMON STOCK
008911877
538600.00000000
NS
6326508.70000000
0.162146261273
Long
EC
CA
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD COMMON STOCK
N/A
52400.00000000
NS
4790714.74000000
0.122784385630
Long
EC
JP
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
963857.00000000
NS
28555885.28000000
0.731877605021
Long
EC
NL
N
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT
78440P108
787189.00000000
NS
USD
17648777.38000000
0.452332147778
Long
EC
US
N
1
N
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA AB-B SHS COMMON STOCK
N/A
725567.00000000
NS
7983165.82000000
0.204605818504
Long
EC
SE
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
37632.00000000
NS
2057562.47000000
0.052734624682
Long
EC
AT
N
2
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
783513203
158191.00000000
NS
USD
12933696.16000000
0.331486223482
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
76878.00000000
NS
USD
13179195.54000000
0.337778288900
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
71396913.87000000
NS
USD
71396913.87000000
1.829878563271
Long
STIV
RF
US
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
1421223.00000000
NS
22769273.44000000
0.583568716219
Long
EC
FR
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB COMMON STOCK
N/A
34212.00000000
NS
756599.16000000
0.019391378546
Long
EC
SE
N
2
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
495494.00000000
NS
20273852.08000000
0.519611917451
Long
EC
BE
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
553170.00000000
NS
8330155.73000000
0.213499051608
Long
EC
GB
N
2
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
17228.00000000
NS
USD
18648965.44000000
0.477966626792
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-393.55000000
-0.00001008655
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
249732.82000000
USD
212629.05000000
EUR
2020-10-01
-393.55000000
N
N
N
HONG LEONG FINANCE LIMITED
N/A
HONG LEONG FINANCE LTD COMMON STOCK
N/A
61282.00000000
NS
102537.57000000
0.002628002964
Long
EC
SG
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
251643.00000000
NS
40422531.27000000
1.036015696404
Long
EP
DE
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
98753446.08500000
NS
USD
98785954.41000000
2.531850335384
Long
EC
US
N
2
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC COMMON STOCK
N/A
1583408.00000000
NS
2308471.80000000
0.059165345275
Long
EC
GB
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
48610.00000000
NS
7755826.78000000
0.198779196409
Long
EC
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
4775.00000000
NS
8798557.75000000
0.225504035703
Long
EC
NL
Y
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG COMMON STOCK
N/A
29978.00000000
NS
4086093.67000000
0.104725187812
Long
EC
CH
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
353064.00000000
NS
1524902.85000000
0.039082740205
Long
EC
KR
N
2
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD COMMON STOCK
N/A
57200.00000000
NS
1272690.96000000
0.032618635444
Long
EC
JP
N
2
N
N
N
AEON Financial Service Co., Ltd.
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LT COMMON STOCK
N/A
29500.00000000
NS
267756.25000000
0.006862501409
Long
EC
JP
N
2
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK
G47567105
125000.00000000
NS
USD
9813750.00000000
0.251523066991
Long
EC
US
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
657648.00000000
NS
1213070.48000000
0.031090582866
Long
EC
GB
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-167.58000000
-0.00000429501
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
106338.67000000
USD
90539.52000000
EUR
2020-10-01
-167.58000000
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG-REG COMMON STOCK
N/A
7574.00000000
NS
6801911.98000000
0.174330685274
Long
EC
CH
N
2
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV COMMON STOCK
N/A
44615.00000000
NS
1608988.63000000
0.041237830082
Long
EC
NL
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
672800.00000000
NS
8349008.51000000
0.213982241933
Long
EC
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
30077.00000000
NS
14067390.13000000
0.360542413456
Long
EC
FR
N
2
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC/CA- SUB VOTING COMMON STOCK
05577W200
10000.00000000
NS
526670.41000000
0.013498383066
Long
EC
CA
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S COMMON STOCK
N/A
151129.00000000
NS
4985305.52000000
0.127771680986
Long
EC
DK
N
2
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
G0692U109
308388.00000000
NS
USD
13581407.52000000
0.348086844834
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-4601.59000000
-0.00011793718
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
571760.54000000
GBP
734575.07000000
USD
2020-10-01
-4601.59000000
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC COMMON STOCK
N/A
40361.00000000
NS
3092795.50000000
0.079267294330
Long
EC
GB
N
2
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
399072.00000000
NS
USD
10168354.56000000
0.260611460979
Long
EC
US
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
233100.00000000
NS
15717045.82000000
0.402822526423
Long
EC
HK
N
2
N
N
N
GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION COMMON STOCK
N/A
206000.00000000
NS
895603.83000000
0.022954020851
Long
EC
TW
N
2
N
N
N
YAMADA DENKI CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA DENKI CO LTD COMMON STOCK
N/A
296800.00000000
NS
1478245.59000000
0.037886930537
Long
EC
JP
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
5048574.00000000
NS
8420827.72000000
0.215822943802
Long
EC
GB
N
2
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
896249.00000000
NS
8179173.55000000
0.209629429805
Long
EC
AU
N
2
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD COMMON STOCK
N/A
37256.00000000
NS
455753.87000000
0.011680816321
Long
EC
AU
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
3414771.00000000
NS
12586705.30000000
0.322592966029
Long
EC
GB
N
2
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
246000.00000000
NS
2560991.86000000
0.065637348329
Long
EC
TW
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
163947.00000000
NS
11927862.07000000
0.305707038644
Long
EC
FR
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA COMMON STOCK
N/A
4468728.00000000
NS
1792084.85000000
0.045930523783
Long
EC
IT
N
2
N
N
N
TIS Inc.
N/A
TIS INC COMMON STOCK
N/A
238900.00000000
NS
5062372.87000000
0.129746890894
Long
EC
JP
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK
N/A
974019.00000000
NS
11202340.45000000
0.287112166854
Long
EC
GB
N
2
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
40222.00000000
NS
USD
13247920.14000000
0.339539676970
Long
EC
US
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
278700.00000000
NS
11110915.08000000
0.284768965788
Long
EC
JP
N
2
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC COMMON STOCK
85472N109
68200.00000000
NS
2064253.04000000
0.052906101711
Long
EC
CA
N
1
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
124200.00000000
NS
9294129.14000000
0.238205361488
Long
EC
JP
N
2
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
226718104
60571.00000000
NS
USD
738360.49000000
0.018923927651
Long
EC
US
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE COMMON STOCK
N/A
2803117.00000000
NS
10462043.86000000
0.268138617619
Long
EC
FR
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB COMMON STOCK
N/A
131332.00000000
NS
1010964.68000000
0.025910680110
Long
EC
SE
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES COMMON STOCK
N/A
16007.00000000
NS
1004279.62000000
0.025739344301
Long
EC
DK
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
258100.00000000
NS
35298235.02000000
0.904681730389
Long
EC
JP
N
2
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
118400.00000000
NS
USD
10854912.00000000
0.278207694119
Long
EC
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG COMMON STOCK
N/A
22099.00000000
NS
1352530.40000000
0.034664893074
Long
EC
DE
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
325734.00000000
NS
15357844.15000000
0.393616310073
Long
EC
HK
N
2
N
N
N
UBISOFT ENTERTAINMENT S.A.
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT COMMON STOCK
N/A
78877.00000000
NS
7118295.33000000
0.182439482680
Long
EC
FR
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP COMMON STOCK
N/A
151937.00000000
NS
6489648.06000000
0.166327467455
Long
EC
JP
N
2
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD COMMON STOCK
N/A
385000.00000000
NS
1023600.17000000
0.026234523411
Long
EC
HK
N
2
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK SPA COMMON STOCK
N/A
669767.00000000
NS
9246282.40000000
0.236979065853
Long
EC
IT
N
2
N
N
N
MABUCHI MOTOR CO., LTD.
N/A
MABUCHI MOTOR CO LTD COMMON STOCK
N/A
389800.00000000
NS
15122509.30000000
0.387584758093
Long
EC
JP
N
2
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD COMMON STOCK
N/A
36800.00000000
NS
1163110.00000000
0.029810112795
Long
EC
JP
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC COMMON STOCK
N/A
702432.00000000
NS
4308087.57000000
0.110414815791
Long
EC
GB
N
2
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC COMMON STOCK
N/A
106900.00000000
NS
1380240.18000000
0.035375085289
Long
EC
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
30121.00000000
NS
535804.52000000
0.013732487191
Long
EC
IL
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
7749.00000000
NS
1197400.10000000
0.030688956369
Long
EC
DE
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG COMMON STOCK
N/A
2973.00000000
NS
1613370.66000000
0.041350140017
Long
EC
CH
N
2
N
N
N
DIALOG SEMICONDUCTOR PLC
529900QA2LORU6646N15
DIALOG SEMICONDUCTOR PLC COMMON STOCK
N/A
45565.00000000
NS
1988206.00000000
0.050957042000
Long
EC
DE
N
2
N
N
N
ATLANTIC SAPPHIRE AS
2138007BY85FI48VX666
ATLANTIC SAPPHIRE ASA COMMON STOCK
N/A
1347981.00000000
NS
15860456.01000000
0.406498080704
Long
EC
NO
N
2
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
56898.00000000
NS
9977253.32000000
0.255713601344
Long
EC
DE
N
2
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD COMMON STOCK
N/A
223400.00000000
NS
6346998.25000000
0.162671401455
Long
EC
JP
N
2
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC COMMON STOCK
N/A
59824.00000000
NS
796950.81000000
0.020425577579
Long
EC
IE
N
2
N
N
N
Global Mixed-Mode Technology Inc
N/A
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
N/A
91000.00000000
NS
481743.03000000
0.012346909632
Long
EC
TW
N
2
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-SER B COMMON STOCK
N/A
396816.00000000
NS
9268799.00000000
0.237556158635
Long
EC
SE
N
2
N
N
N
ITOKI CORPORATION
N/A
ITOKI CORP COMMON STOCK
N/A
21300.00000000
NS
73273.87000000
0.001877984309
Long
EC
JP
N
2
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA COMMON STOCK
N/A
299871.00000000
NS
2157670.10000000
0.055300349112
Long
EC
IT
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC20 PHYSICAL INDEX FUTURE.
N/A
195.00000000
NC
14726280.20000000
0.377429541335
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
FTSE 100 IDX FUT DEC20
N/A
Long
FTSE 100 IDX FUT Dec 2020
N/A
N/A
2020-12-21
15055404.29000000
GBP
-329124.09000000
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA-RSP COMMON STOCK
N/A
2294389.00000000
NS
928794.77000000
0.023804693328
Long
EC
IT
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
3121.00000000
NS
789200.91000000
0.020226950284
Long
EC
CH
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
103775.00000000
NS
9584125.24000000
0.245637862671
Long
EC
NL
N
2
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
158190.00000000
NS
USD
30228527.10000000
0.774746844664
Long
EC
US
N
1
N
N
N
ARCLAND SAKAMOTO CO.,LTD.
N/A
ARCLAND SAKAMOTO CO LTD COMMON STOCK
N/A
33873.00000000
NS
694314.69000000
0.017795048812
Long
EC
JP
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
232815.00000000
NS
USD
29472050.85000000
0.755358616259
Long
EC
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
60193.00000000
NS
5891512.26000000
0.150997450806
Long
EC
GB
N
2
N
N
N
mixi, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
121300.00000000
NS
3256846.91000000
0.083471876043
Long
EC
JP
N
2
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
671000.00000000
NS
17986558.77000000
0.460989369654
Long
EC
JP
N
2
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
7894.00000000
NS
841708.13000000
0.021572692433
Long
EC
FR
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
046353108
66820.00000000
NS
USD
3661736.00000000
0.093849045393
Long
EC
US
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD Common Stock
13645T100
53934.00000000
NS
USD
16419127.62000000
0.420816643617
Long
EC
US
N
1
N
N
N
N/A
N/A
HANG SENG IDX FUT OCT20 PHYSICAL INDEX FUTURE.
N/A
21.00000000
NC
3174387.10000000
0.081358459224
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
HANG SENG IDX FUT OCT20
N/A
Long
HANG SENG IDX FUT Oct 2020
N/A
N/A
2020-11-01
3150494.51000000
HKD
23892.59000000
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP COMMON STOCK
N/A
41300.00000000
NS
849222.75000000
0.021765289582
Long
EC
JP
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
1077400.00000000
NS
38420842.68000000
0.984713100218
Long
EC
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP-SPON ADR DEPOSITARY RECEIPT
654902204
1095554.00000000
NS
USD
4283616.14000000
0.109787621382
Long
EC
US
N
1
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER COMPANY COMMON STOCK
N/A
1117600.00000000
NS
3073726.87000000
0.078778571844
Long
EC
JP
N
2
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
264094.00000000
NS
6708378.68000000
0.171933458681
Long
EC
JP
N
2
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
193300.00000000
NS
10797237.58000000
0.276729518395
Long
EC
JP
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC COMMON STOCK
N/A
61134.00000000
NS
529706.39000000
0.013576194198
Long
EC
GB
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
5332000.00000000
NS
7428178.31000000
0.190381677818
Long
EC
HK
Y
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK
N/A
670993.00000000
NS
12577154.62000000
0.322348185357
Long
EC
GB
N
2
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
53573.00000000
NS
7485867.95000000
0.191860243625
Long
EC
ES
Y
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
467400.00000000
NS
6864079.01000000
0.175924005060
Long
EC
SG
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
284786.00000000
NS
15857130.43000000
0.406412847223
Long
EC
ES
N
2
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO COMMON STOCK
N/A
129200.00000000
NS
7939739.88000000
0.203492826466
Long
EC
JP
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
208000.00000000
NS
10086823.62000000
0.258521850781
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
204390.00000000
NS
31769152.97000000
0.814232560512
Long
EC
DE
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
416323.00000000
NS
774991.99000000
0.019862780508
Long
EC
ZA
N
2
N
N
N
Kahoot! AS
2549004957SZTRN8CW77
KAHOOT! AS COMMON STOCK
N/A
1483257.00000000
NS
6808657.86000000
0.174503579879
Long
EC
NO
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2020-10-01
N/A
1.00000000
NC
657.42000000
0.000016849450
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
JAPANESE YEN
N/A
330367.42000000
USD
34933051.00000000
JPY
2020-10-01
657.42000000
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
2850167.00000000
NS
8302177.68000000
0.212781983724
Long
EC
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD COMMON STOCK
N/A
44090.00000000
NS
895144.15000000
0.022942239409
Long
EC
GB
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
1647033.00000000
NS
19346516.35000000
0.495844618820
Long
EC
AU
N
2
N
N
N
Nihon Unisys, Ltd.
N/A
NIHON UNISYS LTD COMMON STOCK
N/A
159700.00000000
NS
5030885.50000000
0.128939880335
Long
EC
JP
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
199100.00000000
NS
10181309.59000000
0.260943493981
Long
EC
JP
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
1242800.00000000
NS
4839501.37000000
0.124034770326
Long
EC
HK
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
257292.00000000
NS
18440134.14000000
0.472614351764
Long
EC
KR
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
293100.00000000
NS
2399095.17000000
0.061487991355
Long
EC
HK
N
2
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
1669026.00000000
NS
7409878.72000000
0.189912665565
Long
EC
GB
N
2
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
PLAYTECH PLC COMMON STOCK
N/A
36739.00000000
NS
172197.02000000
0.004413350920
Long
EC
GB
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
103547.00000000
NS
11868982.88000000
0.304197985076
Long
EC
GB
N
2
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD COMMON STOCK
N/A
765514.00000000
NS
13496755.74000000
0.345917248570
Long
EC
JP
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S COMMON STOCK
N/A
113970.00000000
NS
18522585.65000000
0.474727555857
Long
EC
DK
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
100467.00000000
NS
USD
12090198.78000000
0.309867673181
Long
EC
US
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
591372.00000000
NS
19967420.27000000
0.511758174624
Long
EC
SE
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
54815.00000000
NS
10058916.88000000
0.257806610548
Long
EC
IT
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
N/A
166334.00000000
NS
1061283.23000000
0.027200327393
Long
EC
GB
N
2
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP COMMON STOCK
N/A
32900.00000000
NS
240309.21000000
0.006159043130
Long
EC
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
317400.00000000
NS
8810572.11000000
0.225811959654
Long
EC
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
609071.00000000
NS
17132409.58000000
0.439097817094
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-6385.94000000
-0.00016366946
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
8379133.17000000
NOK
889145.90000000
USD
2020-10-01
-6385.94000000
N
N
N
Beijing Capital International Airport Company Limited
5299001QWQN7CK66FE04
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
N/A
5718000.00000000
NS
3447333.03000000
0.088353970362
Long
EC
HK
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
112246.00000000
NS
USD
25366473.54000000
0.650134069396
Long
EC
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT
294821608
218705.00000000
NS
USD
2381697.45000000
0.061042093722
Long
EC
US
N
1
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2020-10-01
N/A
1.00000000
NC
USD
0.00000000
0.000000
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
5.10000000
SEK
0.57000000
USD
2020-10-01
0.00000000
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
0.37000000
NS
0.92000000
0.000000023579
Long
EC
IL
N
2
N
N
N
DE ' LONGHI S.P.A.
8156000E09A52C4F8A38
DE'LONGHI SPA COMMON STOCK
N/A
2846.00000000
NS
97536.17000000
0.002499818787
Long
EC
IT
N
2
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB COMMON STOCK
N/A
109424.00000000
NS
5569430.71000000
0.142742610477
Long
EC
SE
N
2
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
197500.00000000
NS
6800998.93000000
0.174307284114
Long
EC
JP
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG COMMON STOCK
N/A
237111.00000000
NS
1166953.31000000
0.029908615520
Long
EC
DE
N
2
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
6544807.00000000
NS
9648747.31000000
0.247294104296
Long
EC
AU
N
2
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD COMMON STOCK
N/A
569604.00000000
NS
5783130.58000000
0.148219665295
Long
EC
NZ
N
2
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG COMMON STOCK
N/A
161151.00000000
NS
5823337.21000000
0.149250147515
Long
EC
AT
Y
2
N
N
N
Seria Co., Ltd.
N/A
SERIA CO LTD COMMON STOCK
N/A
7600.00000000
NS
323278.05000000
0.008285506215
Long
EC
JP
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
N/A
132300.00000000
NS
5931072.15000000
0.152011357301
Long
EC
JP
N
2
N
N
N
EDENRED S.A.
9695006LOD5B2D7Y0N70
EDENRED COMMON STOCK
N/A
81226.00000000
NS
3648817.35000000
0.093517944798
Long
EC
FR
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
51964.00000000
NS
5246848.72000000
0.134474944042
Long
EC
GB
N
2
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD COMMON STOCK
N/A
57602.00000000
NS
329374.90000000
0.008441766403
Long
EC
AU
N
2
N
N
N
Acter Co Ltd
N/A
ACTER GROUP CORP LTD COMMON STOCK
N/A
16000.00000000
NS
105685.08000000
0.002708672572
Long
EC
TW
N
2
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
350210.00000000
NS
35519963.26000000
0.910364549593
Long
EC
NL
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
409652.00000000
NS
15433417.49000000
0.395553229014
Long
EC
GB
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP-SP ADR DEPOSITARY RECEIPT
48268K101
389057.00000000
NS
USD
3738837.77000000
0.095825137474
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
97277.00000000
NS
USD
17683985.83000000
0.453234528349
Long
EC
US
N
1
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD COMMON STOCK
N/A
849680.00000000
NS
3512090.55000000
0.090013683524
Long
EC
AU
N
2
N
N
N
NTT DOCOMO, INC.
353800TVPXCGWDZIIU09
NTT DOCOMO INC COMMON STOCK
N/A
475200.00000000
NS
17511748.01000000
0.448820131739
Long
EC
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
431930.00000000
NS
4762926.46000000
0.122072181487
Long
EC
DE
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
39100.00000000
NS
22187276.81000000
0.568652340994
Long
EC
JP
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
207800.00000000
NS
5310012.21000000
0.136093802758
Long
EC
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG COMMON STOCK
N/A
26790.00000000
NS
134766.09000000
0.003454008944
Long
EC
DE
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
10220.00000000
NS
USD
9869965.00000000
0.252963838277
Long
EC
US
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP COMMON STOCK
N/A
125050.00000000
NS
1550526.72000000
0.039739471258
Long
EC
AU
N
2
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD COMMON STOCK
N/A
1883900.00000000
NS
10558195.58000000
0.270602953425
Long
EC
SG
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
106120.00000000
NS
20358597.68000000
0.521783918289
Long
EC
DE
N
2
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
28200.00000000
NS
13133508.61000000
0.336607348459
Long
EC
JP
N
2
N
N
N
ORICA LIMITED
N/A
ORICA LTD COMMON STOCK
N/A
318520.00000000
NS
3529020.71000000
0.090447597753
Long
EC
AU
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA COMMON STOCK
N/A
107400.00000000
NS
2787635.05000000
0.071446136026
Long
EC
FR
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
1010.13000000
0.000025889287
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
995116.19000000
USD
849466.64000000
EUR
2020-10-01
1010.13000000
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
41500.00000000
NS
749534.26000000
0.019210307567
Long
EC
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG COMMON STOCK
N/A
50057.00000000
NS
1295897.55000000
0.033213412434
Long
EC
DE
N
2
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC COMMON STOCK
N/A
511341.00000000
NS
10916099.27000000
0.279775902990
Long
EC
GB
N
2
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP COMMON STOCK
N/A
132000.00000000
NS
5704494.82000000
0.146204257573
Long
EC
JP
N
2
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
3188173.00000000
NS
5962097.81000000
0.152806534390
Long
EC
ES
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
308640.00000000
NS
20672181.43000000
0.529820962901
Long
EC
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
577522.00000000
NS
50191273.35000000
1.286385225749
Long
EC
CH
N
2
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
1226800.00000000
NS
1189465.24000000
0.030485588612
Long
EC
HK
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG COMMON STOCK
N/A
161467.00000000
NS
3189808.74000000
0.081753710600
Long
EC
CH
N
2
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD COMMON STOCK
N/A
221712.00000000
NS
1433437.90000000
0.036738524717
Long
EC
AU
N
2
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A/S-B COMMON STOCK
N/A
47633.00000000
NS
1346534.39000000
0.034511217381
Long
EC
DK
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT COMMON STOCK
N/A
20643.00000000
NS
5642968.44000000
0.144627357428
Long
EC
CH
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG COMMON STOCK
D4S14D103
111152.00000000
NS
9495478.52000000
0.243365877457
Long
EC
DE
N
2
N
N
N
Elanders AB
5493009S961JPI21WN66
ELANDERS AB-B SHS COMMON STOCK
N/A
3872.00000000
NS
29730.59000000
0.000761984886
Long
EC
SE
N
2
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
ILIAD SA COMMON STOCK
N/A
761.00000000
NS
139871.58000000
0.003584860913
Long
EC
FR
N
2
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK
N/A
1787000.00000000
NS
2558566.08000000
0.065575176414
Long
EC
TW
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
70723.00000000
NS
16718004.66000000
0.428476760265
Long
EC
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
H42097107
1111514.00000000
NS
USD
12393381.10000000
0.317638132687
Long
EC
US
N
1
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-671.66000000
-0.00001721441
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
426215.37000000
USD
362890.91000000
EUR
2020-10-01
-671.66000000
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
101720.00000000
NS
9547846.25000000
0.244708044525
Long
EC
KR
N
2
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV COMMON STOCK
N/A
19180.00000000
NS
2725958.93000000
0.069865398096
Long
EC
NL
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA COMMON STOCK
N/A
293978.00000000
NS
427685.71000000
0.010961438949
Long
EC
IT
N
2
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK
N/A
89899.00000000
NS
113883.08000000
0.002918784517
Long
EC
GR
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
N/A
88086.00000000
NS
11489924.54000000
0.294482849043
Long
EC
JP
N
2
N
N
N
SIMPLO TECHNOLOGY CO LTD - RTS
N/A
SIMPLO TECHNOLOGY CO LTD - RTS ISSUE 0.034465373:1 / TERMS 1:1
N/A
5445.00000000
NS
0.00000000
0.000000
Long
EC
TW
N
2
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD COMMON STOCK
N/A
447900.00000000
NS
9843950.40000000
0.252297092948
Long
EC
JP
N
2
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
N/A
305767.00000000
NS
1503095.42000000
0.038523823209
Long
EC
PT
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
45627.00000000
NS
4784223.82000000
0.122618025564
Long
EC
FR
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
82366.00000000
NS
9010193.78000000
0.230928195005
Long
EC
GB
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL-SPON ADR-B DEPOSITARY RECEIPT
780259107
429732.00000000
NS
USD
10408109.04000000
0.266756286569
Long
EC
US
N
1
N
N
N
TOPPAN PRINTING CO., LTD.
3538003H9W4KIDODQY20
TOPPAN PRINTING CO LTD COMMON STOCK
890747108
92600.00000000
NS
1302566.06000000
0.033384324072
Long
EC
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2020-10-05
N/A
1.00000000
NC
-0.12000000
-0.00000000307
N/A
DFE
HK
N
2
UBS SECURITIES
N/A
HONG KONG DOLLAR
N/A
18618.95000000
USD
144297.24000000
HKD
2020-10-05
-0.12000000
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES COMMON STOCK
N/A
112984.00000000
NS
1412356.27000000
0.036198209727
Long
EC
FR
N
2
N
N
N
GVC HOLDINGS PLC
213800GNI3K45LQR8L28
GVC HOLDINGS PLC COMMON STOCK
N/A
374324.00000000
NS
4685664.70000000
0.120091988917
Long
EC
GB
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA COMMON STOCK
N/A
181268.00000000
NS
9286772.44000000
0.238016811775
Long
EC
IT
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC COMMON STOCK
N/A
77900.00000000
NS
176158.61000000
0.004514885121
Long
EC
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
42008.00000000
NS
25937518.38000000
0.664769753976
Long
EC
CH
N
2
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD COMMON STOCK
N/A
103300.00000000
NS
2707882.87000000
0.069402114840
Long
EC
JP
N
2
N
N
N
ROCKWOOL INTERNATIONAL A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL A/S-B SHS COMMON STOCK
N/A
18518.00000000
NS
7091122.51000000
0.181743052566
Long
EC
DK
N
2
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP COMMON STOCK
N/A
2600.00000000
NS
248200.14000000
0.006361284976
Long
EC
JP
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
70739.00000000
NS
1219596.43000000
0.031257840740
Long
EC
SE
N
2
N
N
N
TOPCO SCIENTIFIC CO., LTD.
N/A
TOPCO SCIENTIFIC CO LTD COMMON STOCK
N/A
219000.00000000
NS
868806.80000000
0.022267222107
Long
EC
TW
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
894252.00000000
NS
18925607.86000000
0.485056877709
Long
EC
TW
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
7808.00000000
NS
7896747.83000000
0.202390954880
Long
EC
CH
N
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
1668755.00000000
NS
7381218.59000000
0.189178116203
Long
EC
IL
N
2
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
171097.00000000
NS
612645.89000000
0.015701905309
Long
EC
GB
N
2
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
508676.00000000
NS
31330293.26000000
0.802984735752
Long
EC
DE
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB COMMON STOCK
N/A
163350.00000000
NS
671130.06000000
0.017200834649
Long
EC
SE
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
4941464.00000000
NS
13575410.80000000
0.347933150944
Long
EC
GB
N
2
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC COMMON STOCK
N/A
167800.00000000
NS
10364185.52000000
0.265630541725
Long
EC
JP
N
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
541054.00000000
NS
10586054.98000000
0.271316980349
Long
EC
GB
N
2
N
N
N
PEUGEOT SA
969500TZ5950IT5FPQ42
PEUGEOT SA COMMON STOCK
N/A
447567.00000000
NS
8115725.38000000
0.208003274837
Long
EC
FR
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
1940380.00000000
NS
8377410.41000000
0.214710172948
Long
EC
MX
N
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
62379.00000000
NS
1911047.83000000
0.048979504406
Long
EC
GB
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC COMMON STOCK
N/A
6401196.00000000
NS
8953475.26000000
0.229474518672
Long
EC
GB
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B COMMON STOCK
N/A
88053.00000000
NS
3587770.87000000
0.091953344326
Long
EC
SE
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC COMMON STOCK
N/A
64573.00000000
NS
492038.90000000
0.012610789270
Long
EC
GB
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
76600.00000000
NS
5601123.17000000
0.143554877423
Long
EC
JP
N
2
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
5140903.00000000
NS
6843795.90000000
0.175404155866
Long
EC
GB
N
2
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
44100.00000000
NS
2874341.75000000
0.073668399189
Long
EC
JP
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
257000.00000000
NS
2522603.70000000
0.064653472875
Long
EC
JP
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
215152.00000000
NS
16193546.08000000
0.415035065648
Long
EC
FR
N
2
N
N
N
HIKARI TSUSHIN, INC.
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC COMMON STOCK
N/A
3700.00000000
NS
879443.07000000
0.022539826081
Long
EC
JP
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE COMMON STOCK
N/A
91664.00000000
NS
3804124.66000000
0.097498418209
Long
EC
BE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-532.57000000
-0.00001364958
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
28299322.00000000
JPY
267631.19000000
USD
2020-10-01
-532.57000000
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
1023476.00000000
NS
8957212.67000000
0.229570307217
Long
EC
FR
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
49700.00000000
NS
12957957.28000000
0.332108027717
Long
EC
JP
N
2
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD COMMON STOCK
N/A
139100.00000000
NS
2262786.64000000
0.057994450198
Long
EC
JP
N
2
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC COMMON STOCK
N/A
415882.00000000
NS
629654.68000000
0.016137834799
Long
EC
GB
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
294600.00000000
NS
3987685.47000000
0.102203019193
Long
EC
JP
N
2
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
93264.00000000
NS
USD
9691994.88000000
0.248402524772
Long
EC
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
22328.00000000
NS
7792038.64000000
0.199707294036
Long
EC
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-REG COMMON STOCK
N/A
3228.00000000
NS
1612637.29000000
0.041331343994
Long
EC
CH
N
2
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR COMMON STOCK
N/A
20157.00000000
NS
4700334.37000000
0.120467967558
Long
EC
CH
N
2
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC COMMON STOCK
N/A
98935.00000000
NS
3006448.37000000
0.077054246824
Long
EC
GB
N
2
N
N
N
SANYANG MOTOR CO., LTD.
N/A
SANYANG MOTOR CO LTD COMMON STOCK
N/A
264000.00000000
NS
204930.27000000
0.005252292959
Long
EC
TW
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG COMMON STOCK
N/A
22886.00000000
NS
1997669.51000000
0.051199588535
Long
EC
DE
Y
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
88633.00000000
NS
3727825.62000000
0.095542899824
Long
EC
FR
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
1065250.00000000
NS
1352786.27000000
0.034671450935
Long
EC
GB
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
5070405.00000000
NS
36024659.23000000
0.923299735254
Long
EC
NL
N
2
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD/THE COMMON STOCK
N/A
33364.00000000
NS
514507.06000000
0.013186640552
Long
EC
JP
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
180834.00000000
NS
USD
9034466.64000000
0.231550300132
Long
EC
US
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP COMMON STOCK
N/A
110578.00000000
NS
6982078.71000000
0.178948297145
Long
EC
JP
N
2
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
N/A
4389584.00000000
NS
2591125.91000000
0.066409673758
Long
EC
HK
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
1656.00000000
NS
2624669.78000000
0.067269391711
Long
EC
DK
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
385497.00000000
NS
4222621.11000000
0.108224339557
Long
EC
SE
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
2772000.00000000
NS
4427162.01000000
0.113466653096
Long
EC
TW
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
73960.00000000
NS
10151550.95000000
0.260180790183
Long
EC
DK
Y
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2020-10-01
N/A
1.00000000
NC
2209.54000000
0.000056629756
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
AUSTRALIAN DOLLAR
N/A
303624.25000000
USD
426696.25000000
AUD
2020-10-01
2209.54000000
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
224767.00000000
NS
1707232.99000000
0.043755799537
Long
EC
AU
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
798462.00000000
NS
8923330.69000000
0.228701923620
Long
EC
CH
N
2
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
36791.00000000
NS
2269050.52000000
0.058154991307
Long
EC
GB
N
2
N
N
N
Hera S.p.A.
8156009414FD99443B48
HERA SPA COMMON STOCK
N/A
636483.00000000
NS
2352693.88000000
0.060298742110
Long
EC
IT
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
84950.00000000
NS
8880016.48000000
0.227591795183
Long
EP
DE
N
2
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD COMMON STOCK
N/A
194500.00000000
NS
1178132.47000000
0.030195133580
Long
EC
HK
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
128474.00000000
NS
4823198.31000000
0.123616928456
Long
EC
NL
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
30317.00000000
NS
9857279.90000000
0.252638723489
Long
EC
FR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
299342.00000000
NS
4002784.71000000
0.102590007567
Long
EC
NL
N
2
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
1683000.00000000
NS
2132481.52000000
0.054654774394
Long
EC
HK
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC COMMON STOCK
N/A
213153.00000000
NS
9975809.32000000
0.255676592116
Long
EC
JP
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
27977.00000000
NS
9029183.05000000
0.231414883521
Long
EC
DE
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
303632.00000000
NS
14291892.76000000
0.366296339330
Long
EC
NL
N
2
N
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK
N/A
3842716.00000000
NS
4689923.32000000
0.120201135896
Long
EC
GB
N
2
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
186979.00000000
NS
10623055.95000000
0.272265302597
Long
EC
CH
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
93216.00000000
NS
7343094.48000000
0.188201008260
Long
EC
KR
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
402821.00000000
NS
50900424.15000000
1.304560519003
Long
EC
DE
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
69655.00000000
NS
8634546.27000000
0.221300477382
Long
EC
FR
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
1077720.00000000
NS
3729297.12000000
0.095580613867
Long
EC
MX
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
202214.00000000
NS
13722716.70000000
0.351708550945
Long
EC
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG COMMON STOCK
N/A
388625.00000000
NS
20500233.48000000
0.525413995560
Long
EC
CH
N
2
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV COMMON STOCK
N/A
180815.00000000
NS
6100188.56000000
0.156345753237
Long
EC
NL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
189991.00000000
NS
65243455.79000000
1.672167530395
Long
EC
CH
N
2
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
457615.00000000
NS
22751077.76000000
0.583102367143
Long
EC
KR
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC COMMON STOCK
N/A
95500.00000000
NS
2662082.48000000
0.068228266458
Long
EC
JP
N
2
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD COMMON STOCK
N/A
712097.00000000
NS
15960199.73000000
0.409054478245
Long
EC
AU
N
2
N
N
N
WEST CHINA CEMENT LIMITED
529900MMG3NBTIWPPR63
WEST CHINA CEMENT LTD COMMON STOCK
N/A
3744000.00000000
NS
556636.91000000
0.014266414245
Long
EC
HK
N
2
N
N
N
VIVENDI SA
969500FU4DRAEVJW7U54
VIVENDI COMMON STOCK
N/A
308400.00000000
NS
8577766.00000000
0.219845218418
Long
EC
FR
N
2
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB-B SHARES COMMON STOCK
N/A
209999.00000000
NS
4331173.56000000
0.111006501845
Long
EC
SE
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE COMMON STOCK
N/A
138970.00000000
NS
7754658.09000000
0.198749243282
Long
EC
DE
N
2
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
95260.00000000
NS
12840016.31000000
0.329085240862
Long
EC
DK
N
2
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD COMMON STOCK
N/A
313900.00000000
NS
2134559.91000000
0.054708042821
Long
EC
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG COMMON STOCK
N/A
8627.00000000
NS
3272859.24000000
0.083882266603
Long
EC
CH
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-2873.00000000
-0.00007363401
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
1823113.10000000
USD
1552246.15000000
EUR
2020-10-01
-2873.00000000
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
132660.00000000
NS
9615848.68000000
0.246450923624
Long
EP
KR
N
2
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
75700.00000000
NS
2892553.25000000
0.074135153725
Long
EC
CA
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
1022635.00000000
NS
6349744.73000000
0.162741792801
Long
EC
SG
N
2
N
N
N
CHICONY ELECTRONICS CO., LTD.
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
687000.00000000
NS
2006644.12000000
0.051429604730
Long
EC
TW
N
2
N
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA COMMON STOCK
N/A
25765.00000000
NS
1488671.56000000
0.038154144594
Long
EC
FR
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-363.85000000
-0.00000932535
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
463695.39000000
USD
395115.24000000
EUR
2020-10-01
-363.85000000
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD COMMON STOCK
N/A
1270565.00000000
NS
2199121.17000000
0.056362725906
Long
EC
AU
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
219531.00000000
NS
18532544.50000000
0.474982797788
Long
EC
DE
N
2
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
293600.00000000
NS
7313771.16000000
0.187449461565
Long
EC
JP
N
2
N
N
N
Axfood Aktiebolag
549300QIXCZWZLHE8L05
AXFOOD AB COMMON STOCK
N/A
33444.00000000
NS
766791.33000000
0.019652600388
Long
EC
SE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
1084999.00000000
NS
49347018.06000000
1.264747250473
Long
EC
DE
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
273832.00000000
NS
674797.97000000
0.017294841932
Long
EC
GB
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
490300.00000000
NS
8999703.22000000
0.230659325528
Long
EC
KR
N
2
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
888739.00000000
NS
4429987.11000000
0.113539059446
Long
EC
IT
N
2
N
N
N
N/A
N/A
EURO STOXX 50 DEC20 PHYSICAL INDEX FUTURE.
N/A
817.00000000
NC
30600255.63000000
0.784274120165
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
EURO STOXX 50 DEC20
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2020
N/A
N/A
2020-12-21
31922498.01000000
EUR
-1322242.38000000
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
56651.00000000
NS
USD
9981339.69000000
0.255818333614
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-235.81000000
-0.00000604372
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
37012147.00000000
JPY
350490.50000000
USD
2020-10-01
-235.81000000
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD COMMON STOCK
N/A
10300.00000000
NS
1037044.62000000
0.026579100081
Long
EC
JP
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
277463.00000000
NS
10377613.06000000
0.265974684998
Long
EC
DE
N
2
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
N/A
644917.00000000
NS
9566949.01000000
0.245197641752
Long
EC
DK
Y
2
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA COMMON STOCK
N/A
145793.00000000
NS
13167049.63000000
0.337466993368
Long
EC
BE
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
494900.00000000
NS
15292901.24000000
0.391951845429
Long
EC
JP
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
222603.00000000
NS
10624892.62000000
0.272312375823
Long
EC
SE
N
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP COMMON STOCK
N/A
1632900.00000000
NS
10872583.42000000
0.278660606589
Long
EC
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC20 PHYSICAL INDEX FUTURE.
N/A
147.00000000
NC
22642708.24000000
0.580324893289
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
TOPIX INDX FUTR DEC20
N/A
Long
TOPIX INDX FUTR Dec 2020
N/A
N/A
2020-12-13
21956867.94000000
JPY
685840.30000000
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG NPV COMMON STOCK
N/A
201410.50000000
NS
5432228.50000000
0.139226164607
Long
EC
DE
N
2
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP COMMON STOCK
N/A
60700.00000000
NS
3466117.53000000
0.088835410694
Long
EC
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
207978.00000000
NS
9399164.58000000
0.240897384009
Long
EC
FI
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT
767204100
79425.00000000
NS
USD
4796475.75000000
0.122932038353
Long
EC
US
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP COMMON STOCK
N/A
24500.00000000
NS
2674448.04000000
0.068545191545
Long
EC
JP
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
527080.00000000
NS
6628353.67000000
0.169882444955
Long
EC
FR
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
35225.00000000
NS
USD
13007535.75000000
0.333378707001
Long
EC
US
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
290800.00000000
NS
7456001.10000000
0.191094766441
Long
EC
JP
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
208161.00000000
NS
546609.82000000
0.014009423347
Long
EC
GB
N
2
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC COMMON STOCK
N/A
1861325.00000000
NS
3833657.65000000
0.098255338675
Long
EC
GB
N
2
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
106500.00000000
NS
2125345.10000000
0.054471870382
Long
EC
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS COMMON STOCK
N/A
131736.00000000
NS
2058937.76000000
0.052769872896
Long
EC
FI
N
2
N
N
N
VALEO SA
5493006IH2N2WMIBB742
VALEO SA COMMON STOCK
N/A
153850.00000000
NS
4728092.69000000
0.121179403837
Long
EC
FR
N
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
430900.00000000
NS
10857741.32000000
0.278280208626
Long
EC
JP
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2440000.00000000
NS
15869.20000000
0.000406722186
Long
EC
HK
N
2
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD COMMON STOCK
N/A
556000.00000000
NS
8375410.14000000
0.214658906709
Long
EC
JP
N
2
N
N
N
Evolution Gaming Group AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP COMMON STOCK
N/A
33346.00000000
NS
2214378.82000000
0.056753774274
Long
EC
SE
Y
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
1213062.00000000
NS
16221642.76000000
0.415755173978
Long
EC
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
214051.00000000
NS
4770464.32000000
0.122265374269
Long
EC
GB
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD COMMON STOCK
N/A
9345.00000000
NS
2122463.45000000
0.054398014675
Long
EC
IL
N
2
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
213800.00000000
NS
10536463.79000000
0.270045975055
Long
EC
JP
N
2
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD COMMON STOCK
N/A
103900.00000000
NS
1303393.36000000
0.033405527489
Long
EC
JP
N
2
N
N
N
Aker Biomarine AS
549300V34T6VWDSYWE64
AKER BIOMARINE AS COMMON STOCK
N/A
49423.00000000
NS
491240.30000000
0.012590321425
Long
EC
NO
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
1018773.00000000
NS
USD
11349131.22000000
0.290874364248
Long
EC
US
N
1
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE & LYLE PLC COMMON STOCK
N/A
239520.00000000
NS
2059280.91000000
0.052778667714
Long
EC
GB
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
544173.00000000
NS
7708497.49000000
0.197566162840
Long
EC
NO
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
165707.00000000
NS
10702755.57000000
0.274307976688
Long
EC
FR
N
2
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV COMMON STOCK
N/A
153948.00000000
NS
8034356.99000000
0.205917830740
Long
EC
NL
N
2
N
N
N
Unicaja Banco S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA COMMON STOCK
N/A
11477455.00000000
NS
8624860.53000000
0.221052235167
Long
EC
ES
Y
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC COMMON STOCK
N/A
215309.00000000
NS
1224839.76000000
0.031392225500
Long
EC
GB
N
2
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD COMMON STOCK
N/A
26392.00000000
NS
844359.48000000
0.021640645630
Long
EC
AU
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
810977.00000000
NS
20655609.22000000
0.529396222808
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-62.66000000
-0.00000160595
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
6660.08000000
GBP
8547.55000000
USD
2020-10-01
-62.66000000
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
59634.00000000
NS
3549913.92000000
0.090983083603
Long
EP
DE
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
2871000.00000000
NS
7716487.69000000
0.197770948943
Long
EC
TW
N
2
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC COMMON STOCK
866796105
150900.00000000
NS
6129765.30000000
0.157103795001
Long
EC
CA
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT
654624105
840932.00000000
NS
USD
17373655.12000000
0.445280858044
Long
EC
US
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
2622000.00000000
NS
1739455.50000000
0.044581651484
Long
EC
HK
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
81900.00000000
NS
7252366.30000000
0.185875675936
Long
EC
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
436924.00000000
NS
37285750.18000000
0.955621066396
Long
EC
NL
N
2
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK
N/A
317053.00000000
NS
5808024.78000000
0.148857695155
Long
EC
JP
N
2
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
2331659.00000000
NS
5644390.89000000
0.144663814337
Long
EC
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
4074280.00000000
NS
11330575.98000000
0.290398799772
Long
EC
ES
N
2
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD COMMON STOCK
N/A
200800.00000000
NS
15479811.10000000
0.396742281423
Long
EC
JP
N
2
N
N
N
Fiat Chrysler Automobiles N.V.
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK
N/A
495169.00000000
NS
6072982.53000000
0.155648471963
Long
EC
IT
N
2
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
444000.00000000
NS
5914142.24000000
0.151577449479
Long
EC
HK
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
83863.00000000
NS
17347170.74000000
0.444602072413
Long
EC
AU
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-2717.28000000
-0.00006964296
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
1802071.14000000
USD
1534434.99000000
EUR
2020-10-01
-2717.28000000
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
892331307
115231.00000000
NS
USD
15261193.64000000
0.391139190450
Long
EC
US
N
1
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
43948.00000000
NS
3147091.55000000
0.080658883582
Long
EC
DK
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
3641566.00000000
NS
13956040.90000000
0.357688570650
Long
EC
GB
N
2
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD COMMON STOCK
N/A
8483340.00000000
NS
10119445.49000000
0.259357938188
Long
EC
HK
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
537100.00000000
NS
2437141.37000000
0.062463102491
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-77.30000000
-0.00000198117
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
8208.20000000
AUD
5805.91000000
USD
2020-10-01
-77.30000000
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD COMMON STOCK
N/A
10000.00000000
NS
52680.83000000
0.001350191713
Long
EC
HK
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
10929043.00000000
NS
13803025.82000000
0.353766846313
Long
EC
GB
N
2
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS COMMON STOCK
G25839104
100448.00000000
NS
USD
3898386.88000000
0.099914326773
Long
EC
US
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
1511808.00000000
NS
21683393.60000000
0.555737986096
Long
EC
GB
N
2
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ-B COMMON STOCK
N/A
167622.00000000
NS
14722000.67000000
0.377319858440
Long
EC
FI
N
2
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD COMMON STOCK
N/A
491900.00000000
NS
9959222.90000000
0.255251487826
Long
EC
JP
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV COMMON STOCK
N/A
137985.00000000
NS
22748383.43000000
0.583033312384
Long
EC
NL
N
2
N
N
N
ASKUL Corporation
N/A
ASKUL CORP COMMON STOCK
N/A
14400.00000000
NS
587876.04000000
0.015067062498
Long
EC
JP
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
9454000.00000000
NS
4932019.76000000
0.126405985122
Long
EC
HK
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
1451200.00000000
NS
14386158.19000000
0.368712330166
Long
EC
HK
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
48311.00000000
NS
1485437.20000000
0.038071249050
Long
EC
FR
N
2
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP COMMON STOCK
N/A
231200.00000000
NS
3032595.08000000
0.077724378088
Long
EC
JP
N
2
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
819445.00000000
NS
11537031.61000000
0.295690187188
Long
EC
IT
N
2
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K'S HOLDINGS CORP COMMON STOCK
N/A
82700.00000000
NS
1114597.00000000
0.028566741143
Long
EC
JP
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
203130.00000000
NS
4904860.54000000
0.125709903572
Long
EC
GB
N
2
N
N
N
GIGABYTE TECHNOLOGY CO., LTD.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK
N/A
445000.00000000
NS
1170841.90000000
0.030008278756
Long
EC
TW
N
2
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
45200.00000000
NS
709828.29000000
0.018192657092
Long
EC
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
N/A
365822.00000000
NS
9708236.87000000
0.248818801438
Long
EC
JP
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD COMMON STOCK
67077M108
339890.00000000
NS
13285163.32000000
0.340494206977
Long
EC
CA
N
1
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK
N/A
372398.00000000
NS
10045229.11000000
0.257455797669
Long
EC
ES
N
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA COMMON STOCK
N/A
54884.00000000
NS
3872918.15000000
0.099261571906
Long
EC
FR
Y
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
113140.00000000
NS
9472669.88000000
0.242781299790
Long
EC
FR
N
2
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
839084.00000000
NS
620468.99000000
0.015902408695
Long
EC
HK
N
2
N
N
N
SEIKO HOLDINGS CORPORATION
N/A
SEIKO HOLDINGS CORP COMMON STOCK
N/A
42200.00000000
NS
569172.31000000
0.014587692274
Long
EC
JP
N
2
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
49680.00000000
NS
4467606.42000000
0.114503229537
Long
EC
DE
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
478024.00000000
NS
17189721.57000000
0.440566703860
Long
EC
GB
N
2
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
12800.00000000
NS
USD
13094016.00000000
0.335595166328
Long
EC
US
N
1
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV COMMON STOCK
N/A
1207552.00000000
NS
3688443.12000000
0.094533539774
Long
EC
NL
N
2
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP COMMON STOCK
N/A
250900.00000000
NS
9984635.61000000
0.255902806920
Long
EC
JP
N
2
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
327000.00000000
NS
593046.61000000
0.015199582444
Long
EC
HK
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
50315.00000000
NS
12370753.50000000
0.317058195013
Long
EC
CH
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK COMMON STOCK
N/A
202345.00000000
NS
236741.72000000
0.006067609578
Long
EC
AE
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS COMMON STOCK
N/A
375530.00000000
NS
5316569.89000000
0.136261873861
Long
EC
SE
N
2
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
8954.00000000
NS
8263804.38000000
0.211798489127
Long
EC
CH
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES DEC20 PHYSICAL INDEX FUTURE.
N/A
76.00000000
NC
7901289.42000000
0.202507354284
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
SPI 200 FUTURES DEC20
N/A
Long
SPI 200 Future Dec 2020
N/A
N/A
2020-12-20
8155043.67000000
AUD
-253754.25000000
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB COMMON STOCK
N/A
148444.00000000
NS
877696.57000000
0.022495063882
Long
EC
SE
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2020-10-01
N/A
1.00000000
NC
780.23000000
0.000019997028
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
SWISS FRANC
N/A
249767.71000000
USD
230190.92000000
CHF
2020-10-01
780.23000000
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD COMMON STOCK
N/A
1652395.00000000
NS
16736697.56000000
0.428955852920
Long
EC
AU
N
2
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
107994.00000000
NS
12854910.68000000
0.329466978487
Long
EC
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
24563.00000000
NS
8478389.51000000
0.217298232857
Long
EC
FR
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
266100.00000000
NS
17167661.15000000
0.440001302816
Long
EC
JP
N
2
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD COMMON STOCK
N/A
792249.00000000
NS
2430031.59000000
0.062280881253
Long
EC
AU
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL COMMON STOCK
N/A
15501.00000000
NS
1407742.32000000
0.036079955762
Long
EC
FR
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI COMMON STOCK
N/A
500359.00000000
NS
12384395.90000000
0.317407845074
Long
EC
GB
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
129878.00000000
NS
1709509.25000000
0.043814139305
Long
EC
GB
N
2
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC COMMON STOCK
N/A
97734.00000000
NS
472031.82000000
0.012098014630
Long
EC
GB
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA COMMON STOCK
N/A
54965.00000000
NS
7476938.40000000
0.191631382302
Long
EC
FR
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE COMMON STOCK
N/A
380375.00000000
NS
12980011.29000000
0.332673264475
Long
EC
FR
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
167688.00000000
NS
439627.58000000
0.011267505006
Long
EC
GB
N
2
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-54.04000000
-0.00000138502
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
34292.18000000
USD
29197.26000000
EUR
2020-10-01
-54.04000000
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
585800.00000000
NS
11933123.19000000
0.305841879356
Long
EC
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
1229753.00000000
NS
4818007.70000000
0.123483894891
Long
EC
FI
N
2
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX COMMON STOCK
N/A
4660.00000000
NS
730294.08000000
0.018717188313
Long
EC
FR
N
2
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT N.V.
5493000O0NZ1BCXO8K39
COLRUYT SA COMMON STOCK
N/A
58532.00000000
NS
3798031.65000000
0.097342256440
Long
EC
BE
N
2
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
N/A
175906.00000000
NS
3860468.52000000
0.098942492133
Long
EC
NZ
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
556412.00000000
NS
20172914.81000000
0.517024929631
Long
EC
FR
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
76571.00000000
NS
4606664.88000000
0.118067250461
Long
EC
GB
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
146007.00000000
NS
7669501.84000000
0.196566717625
Long
EC
FI
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG COMMON STOCK
N/A
1135097.00000000
NS
11397384.86000000
0.292111088591
Long
EC
CH
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
93000.00000000
NS
858735.96000000
0.022009109911
Long
EC
TW
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B SHS COMMON STOCK
N/A
93252.00000000
NS
1427400.66000000
0.036583792314
Long
EC
SE
N
2
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC COMMON STOCK
N/A
325213.00000000
NS
4004939.07000000
0.102645223079
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-97.71000000
-0.00000250427
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
12626.81000000
GBP
16226.33000000
USD
2020-10-01
-97.71000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-372.94000000
-0.00000955832
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
19816826.00000000
JPY
187410.88000000
USD
2020-10-01
-372.94000000
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
62482.00000000
NS
4525336.76000000
0.115982838470
Long
EC
DE
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
2842357.00000000
NS
23459575.47000000
0.601260921923
Long
EC
IT
N
2
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP COMMON STOCK
654111103
90100.00000000
NS
605518.14000000
0.015519223506
Long
EC
JP
N
2
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD COMMON STOCK
N/A
38800.00000000
NS
8054488.41000000
0.206433792172
Long
EC
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK
N/A
96100.00000000
NS
1267273.48000000
0.032479787278
Long
EC
JP
N
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
542000.00000000
NS
2511555.69000000
0.064370316145
Long
EC
TW
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC COMMON STOCK
N/A
5768.00000000
NS
204591.01000000
0.005243597841
Long
EC
GB
N
2
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD COMMON STOCK
892306101
36600.00000000
NS
1934550.26000000
0.049581863675
Long
EC
JP
N
2
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
524939.00000000
NS
1197513.40000000
0.030691860209
Long
EC
GB
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC Common Stock
N/A
1894000.00000000
NS
1878802.49000000
0.048153067334
Long
EC
TW
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
6406.00000000
NS
2319984.81000000
0.059460419797
Long
EC
DK
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
364400.00000000
NS
10164072.67000000
0.260501717598
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-493.73000000
-0.00001265413
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
26936867.00000000
JPY
254759.44000000
USD
2020-10-01
-493.73000000
N
N
N
Avita Therapeutics Inc
N/A
AVITA THERAPEUTICS INC-CDI DEPOSITARY RECEIPT
N/A
199996.00000000
NS
990092.78000000
0.025375740428
Long
EC
AU
N
2
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
198683.00000000
NS
14.24000000
0.000000364966
Long
EC
AU
N
3
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB-B SHS COMMON STOCK
N/A
176215.00000000
NS
3216469.79000000
0.082437024222
Long
EC
SE
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC COMMON STOCK
N/A
518000.00000000
NS
13398334.24000000
0.343394739077
Long
EC
JP
N
2
N
N
N
Hamburger Hafen und Logistik Aktiengesellschaft
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOGISTIK COMMON STOCK
N/A
24359.00000000
NS
426545.53000000
0.010932216524
Long
EC
DE
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
1195704.00000000
NS
10378492.69000000
0.265997229615
Long
EC
IT
N
2
N
N
N
eGalax_eMPIA Technology Inc.
N/A
EGALAX_EMPIA TECHNOLOGY INC COMMON STOCK
N/A
406000.00000000
NS
745105.33000000
0.019096795601
Long
EC
TW
N
2
N
N
N
AEGEAN AIRLINES S.A.
213800VI8OH5EJM18L21
AEGEAN AIRLINES COMMON STOCK
N/A
12601.00000000
NS
45816.84000000
0.001174269990
Long
EC
GR
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
429553.00000000
NS
29696587.24000000
0.761113407390
Long
EC
DK
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2020-10-01
N/A
1.00000000
NC
-208.10000000
-0.00000533353
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
EURO
N/A
132050.48000000
USD
112431.23000000
EUR
2020-10-01
-208.10000000
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB COMMON STOCK
N/A
283215.00000000
NS
5527072.78000000
0.141656991171
Long
EC
SE
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
505274.00000000
NS
50525484.73000000
1.294950949485
Long
EC
FR
N
2
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
800.00000000
NS
194424.32000000
0.004983029042
Long
EC
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
615052.00000000
NS
11343126.40000000
0.290720462758
Long
EC
FR
N
2
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
4863308.00000000
NS
10328433.55000000
0.264714230922
Long
EC
ES
N
2
N
N
N
PIRELLI & C. S.P.A.
815600A0C9AFC1F2A709
PIRELLI & C SPA COMMON STOCK
N/A
947259.00000000
NS
4063125.37000000
0.104136518113
Long
EC
IT
Y
2
N
N
N
OZ MINERALS LIMITED
529900O2VBT5CL7EZT27
OZ MINERALS LTD COMMON STOCK
N/A
349366.00000000
NS
3527398.58000000
0.090406023114
Long
EC
AU
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
198481.00000000
NS
16230912.64000000
0.415992757843
Long
EC
SE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
228545.00000000
NS
USD
18528143.15000000
0.474869992688
Long
EC
US
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
115844.00000000
NS
6308723.40000000
0.161690430097
Long
EC
IT
N
2
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD COMMON STOCK
N/A
319000.00000000
NS
5972344.81000000
0.153069161507
Long
EC
JP
N
2
N
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
100188.00000000
NS
132613.14000000
0.003398829570
Long
EC
ZA
N
2
N
N
N
Compania de Distribucion Integral Logista Holdings, S.A.
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
N/A
57814.00000000
NS
992000.35000000
0.025424630797
Long
EC
ES
N
2
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
1264500.00000000
NS
10705442.07000000
0.274376830767
Long
EC
JP
N
2
N
N
N
SONY CORPORATION
529900R5WX9N2OI2N910
SONY CORP-SPONSORED ADR DEPOSITARY RECEIPT
835699307
77850.00000000
NS
USD
5974987.50000000
0.153136892751
Long
EC
US
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
118670.00000000
NS
19181041.84000000
0.491603563539
Long
EC
DK
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA COMMON STOCK
N/A
48928.00000000
NS
5555427.20000000
0.142383705290
Long
EC
BE
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
369667.00000000
NS
12508562.39000000
0.320590189885
Long
EC
JP
N
2
N
N
N
Sitronix Technology Corp.
N/A
SITRONIX TECHNOLOGY CORP COMMON STOCK
N/A
173000.00000000
NS
785738.13000000
0.020138200413
Long
EC
TW
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
395561.00000000
NS
24049178.96000000
0.616372258376
Long
EC
DE
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
105800.00000000
NS
20367261.66000000
0.522005973143
Long
EC
JP
N
2
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
97034.00000000
NS
878331.37000000
0.022511333589
Long
EC
TR
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS COMMON STOCK
N/A
170531.00000000
NS
3717288.55000000
0.095272838312
Long
EC
SE
N
2
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD COMMON STOCK
N/A
135700.00000000
NS
7779989.21000000
0.199398471253
Long
EC
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG COMMON STOCK
N/A
10772.00000000
NS
6390642.54000000
0.163789989729
Long
EC
CH
N
2
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC COMMON STOCK
N/A
1934374.00000000
NS
5585994.42000000
0.143167132718
Long
EC
GB
N
2
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
533128.00000000
NS
10284435.72000000
0.263586581538
Long
EC
SE
N
2
N
N
N
2020-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
James Hoffmayer
James Hoffmayer
CFO