0001752724-21-112011.txt : 20210526
0001752724-21-112011.hdr.sgml : 20210526
20210526105827
ACCESSION NUMBER: 0001752724-21-112011
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210930
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: 21963715
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
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SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SEITX
C000147407
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SEFCX
NPORT-P
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2021-03-31
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IG GROUP HOLDINGS PLC COMMON STOCK
N/A
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EC
GB
N
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N
MultiChoice Group Ltd
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD COMMON STOCK
N/A
112112.00000000
NS
979046.30000000
0.021609078113
Long
EC
ZA
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
75877.00000000
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Long
EC
US
N
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N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
580634.00000000
NS
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0.405653290311
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EC
SE
N
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N
N
CHICONY ELECTRONICS CO., LTD.
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
687000.00000000
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2443854.48000000
0.053939678190
Long
EC
TW
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
6366.00000000
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USD
7357122.54000000
0.162383163754
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EC
US
N
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N
N
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FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
88700.00000000
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21019090.50000000
0.463924094791
Long
EC
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
43295.00000000
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18557300.11000000
0.409588543105
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EC
CH
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
17445325.00000000
NS
44749376.71000000
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Long
EC
GB
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
1065800.00000000
NS
5607747.69000000
0.123771733648
Long
EC
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
603514.00000000
NS
42827966.53000000
0.945279987455
Long
EC
ES
N
1
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LTD COMMON STOCK
N/A
31123.00000000
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154322.44000000
0.003406136829
Long
EC
NZ
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC COMMON STOCK
N/A
79634.00000000
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8642398.51000000
0.190751208077
Long
EC
GB
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
31328.00000000
NS
8987472.77000000
0.198367534945
Long
EC
CH
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
582078.00000000
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40020641.71000000
0.883317952233
Long
EC
FR
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
350306.00000000
NS
20040129.93000000
0.442316908872
Long
EC
NL
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG COMMON STOCK
N/A
21087.00000000
NS
875599.35000000
0.019325842659
Long
EC
AT
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
940583.00000000
NS
5298120.32000000
0.116937774902
Long
EC
MX
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
56709.00000000
NS
9444279.60000000
0.208449973817
Long
EC
DE
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD COMMON STOCK
N/A
204900.00000000
NS
3178267.87000000
0.070149326613
Long
EC
JP
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG COMMON STOCK
N/A
2973.00000000
NS
2039070.82000000
0.045005471782
Long
EC
CH
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-04-01
N/A
1.00000000
NC
USD
151.69000000
0.000003348034
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11141193.00000000
JPY
100976.97000000
USD
2021-04-01
151.69000000
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD COMMON STOCK
N/A
84100.00000000
NS
16306266.97000000
0.359904732484
Long
EC
JP
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
5353.00000000
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USD
7880365.42000000
0.173931949819
Long
EC
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
3144.00000000
NS
836484.73000000
0.018462522018
Long
EC
CH
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
23042.00000000
NS
9756879.46000000
0.215349540051
Long
EC
JP
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC COMMON STOCK
N/A
117100.00000000
NS
1955199.10000000
0.043154292170
Long
EC
JP
N
1
N
N
N
ROYAL MAIL PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC COMMON STOCK
N/A
729803.00000000
NS
5080830.49000000
0.112141849613
Long
EC
GB
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
245400.00000000
NS
7966061.54000000
0.175823396782
Long
EC
JP
N
1
N
N
Yamama Cement Company SJSC
N/A
YAMAMA CEMENT CO COMMON STOCK
N/A
38899.00000000
NS
343830.48000000
0.007588874703
Long
EC
SA
N
1
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC COMMON STOCK
N/A
1779388.00000000
NS
3670233.25000000
0.081007769493
Long
EC
GB
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
86151.00000000
NS
9598771.58000000
0.211859852659
Long
EC
NL
N
1
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
410000.00000000
NS
600145.35000000
0.013246143463
Long
EC
HK
N
1
N
N
N
Pason Systems Inc.
N/A
PASON SYSTEMS INC COMMON STOCK
702925108
24395.00000000
NS
172357.56000000
0.003804200043
Long
EC
CA
N
1
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL COMMON STOCK
N/A
20343.00000000
NS
2531966.50000000
0.055884447833
Long
EC
FR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-66.31000000
-0.00000146356
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9119.81000000
GBP
12516.21000000
USD
2021-04-01
-66.31000000
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD COMMON STOCK
N/A
54000.00000000
NS
591312.22000000
0.013051182514
Long
EC
JP
N
1
N
N
N
Global Mixed-Mode Technology Inc
N/A
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
N/A
91000.00000000
NS
661777.59000000
0.014606463081
Long
EC
TW
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
5851000.00000000
NS
5475123.54000000
0.120844511905
Long
EC
TW
N
1
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K'S HOLDINGS CORP COMMON STOCK
N/A
252100.00000000
NS
3470082.35000000
0.076590127107
Long
EC
JP
N
1
N
N
Inmode Ltd
N/A
INMODE LTD COMMON STOCK
M5425M103
12047.00000000
NS
USD
871841.39000000
0.019242898623
Long
EC
US
N
1
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD COMMON STOCK
N/A
1270565.00000000
NS
2941884.32000000
0.064931973157
Long
EC
AU
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
240000.00000000
NS
4605610.86000000
0.101653011541
Long
EC
JP
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
156000.00000000
NS
535800.65000000
0.011825955625
Long
EC
TW
N
1
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC COMMON STOCK
N/A
180500.00000000
NS
8265429.86000000
0.182430922301
Long
EC
JP
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
401900.00000000
NS
16276040.72000000
0.359237592026
Long
EC
JP
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
35273.00000000
NS
USD
6718801.04000000
0.148294413146
Long
EC
US
N
1
N
N
N
Nordnet AB (publ)
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL COMMON STOCK
N/A
24991.00000000
NS
404269.13000000
0.008922849929
Long
EC
SE
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG COMMON STOCK
N/A
173578.00000000
NS
11737240.52000000
0.259059195905
Long
EC
CH
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
106245.00000000
NS
19985323.21000000
0.441107239121
Long
EC
FR
N
1
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD COMMON STOCK
N/A
792249.00000000
NS
3487744.47000000
0.076979957629
Long
EC
AU
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
4038778.00000000
NS
13751354.38000000
0.303513828673
Long
EC
ES
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
73600.00000000
NS
1782385.52000000
0.039340027054
Long
EC
JP
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
153318.00000000
NS
9723264.12000000
0.214607597092
Long
EC
DE
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP COMMON STOCK
N/A
105173.00000000
NS
1104325.77000000
0.024374191319
Long
EC
FI
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
41832.00000000
NS
8768569.31000000
0.193535994326
Long
EC
IT
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
142800.00000000
NS
5481969.23000000
0.120995606955
Long
EC
JP
N
1
N
N
N
LE GROUPE INTERTAPE POLYMER INC.
549300ESFR3Z1YNR6O65
INTERTAPE POLYMER GROUP INC COMMON STOCK
460919103
90749.00000000
NS
2021698.69000000
0.044622041790
Long
EC
CA
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
135050.00000000
NS
14042279.49000000
0.309934999385
Long
EC
DE
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
90133.00000000
NS
3408608.26000000
0.075233298106
Long
EC
KR
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
104076.00000000
NS
10685878.07000000
0.235853987624
Long
EC
FR
N
1
N
N
N
KINDEN CORPORATION
N/A
KINDEN CORP COMMON STOCK
N/A
26600.00000000
NS
453764.71000000
0.010015294540
Long
EC
JP
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
636312.00000000
NS
12830711.75000000
0.283193810604
Long
EC
GB
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
644967.00000000
NS
29207374.37000000
0.644652284827
Long
EC
JP
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV COMMON STOCK
N/A
52904.00000000
NS
8972259.74000000
0.198031759657
Long
EC
NL
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
167688.00000000
NS
552481.98000000
0.012194138583
Long
EC
GB
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
N/A
285213.00000000
NS
6411929.25000000
0.141521274346
Long
EC
NZ
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-04-01
N/A
1.00000000
NC
3166.64000000
0.000069892681
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1013127.34000000
USD
736609.88000000
GBP
2021-04-01
3166.64000000
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP COMMON STOCK
654111103
513800.00000000
NS
4812515.84000000
0.106219727001
Long
EC
JP
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
1023600.00000000
NS
15622637.10000000
0.344815955517
Long
EC
JP
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
104755.00000000
NS
6016779.51000000
0.132799703571
Long
EC
IT
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
968073.00000000
NS
21641039.89000000
0.477651487408
Long
EC
KR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
196033.00000000
NS
4919757.55000000
0.108586718724
Long
EC
GB
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG COMMON STOCK
N/A
2252.00000000
NS
280916.75000000
0.006200270604
Long
EC
CH
N
1
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP COMMON STOCK
N/A
40100.00000000
NS
570109.50000000
0.012583205430
Long
EC
JP
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
2100812.00000000
NS
20969849.35000000
0.462837265846
Long
EC
IT
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG COMMON STOCK
N/A
34188.00000000
NS
4673310.52000000
0.103147248577
Long
EC
CH
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
72618.00000000
NS
44124705.88000000
0.973901046446
Long
EC
NL
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
26153.00000000
NS
10045014.28000000
0.221709124712
Long
EC
FR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
184504.00000000
NS
4644855.94000000
0.102519211637
Long
EC
NL
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
320500.00000000
NS
9400366.52000000
0.207480743683
Long
EC
JP
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
53327.00000000
NS
USD
5971024.19000000
0.131789812328
Long
EC
US
N
1
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
1373942.00000000
NS
5290662.42000000
0.116773167423
Long
EC
GB
N
1
N
N
N
N/A
N/A
EURO STOXX 50 JUN21 PHYSICAL INDEX FUTURE.
N/A
740.00000000
NC
33623317.86000000
0.742119041833
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Jun 2021
N/A
N/A
2021-06-21
33290353.46000000
EUR
332964.40000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-04-01
N/A
1.00000000
NC
691.92000000
0.000015271753
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
146380.79000000
USD
106598.30000000
GBP
2021-04-01
691.92000000
N
N
N
MEDIASET S.P.A.
213800DIFN7NR7B97A50
MEDIASET SPA COMMON STOCK
N/A
360579.00000000
NS
1039972.82000000
0.022953821390
Long
EC
IT
N
1
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX COMMON STOCK
N/A
23803.00000000
NS
3035347.59000000
0.066994853229
Long
EC
FR
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE COMMON STOCK
N/A
704102.00000000
NS
32914916.91000000
0.726483528513
Long
EC
FR
N
1
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
220900.00000000
NS
10797112.22000000
0.238309098722
Long
EC
JP
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
682800.00000000
NS
24624054.30000000
0.543491265771
Long
EC
JP
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/NZD SETTLE 2021-04-01
N/A
1.00000000
NC
-124.03000000
-0.00000273753
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
59792.43000000
NZD
39294.45000000
CHF
2021-04-01
-124.03000000
N
N
N
SHIMAMURA CO., Ltd.
N/A
SHIMAMURA CO LTD COMMON STOCK
N/A
57400.00000000
NS
6633466.06000000
0.146410937105
Long
EC
JP
N
1
N
N
N
LG Display Co., Ltd.
988400P37K91W0SABO95
LG DISPLAY CO LTD COMMON STOCK
N/A
102601.00000000
NS
2062445.55000000
0.045521388512
Long
EC
KR
N
1
N
N
N
mixi, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
114700.00000000
NS
2875285.07000000
0.063462023885
Long
EC
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
728586.00000000
NS
62527643.01000000
1.380082557940
Long
EC
CH
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
50513.00000000
NS
20849933.13000000
0.460190527929
Long
EC
FR
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB COMMON STOCK
N/A
572727.00000000
NS
15677829.15000000
0.346034130101
Long
EC
SE
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-3384.34000000
-0.00007469765
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
915503.59000000
EUR
1072602.72000000
USD
2021-04-01
-3384.34000000
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
341648.00000000
NS
1924126.85000000
0.042468479173
Long
EC
GB
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
501150.00000000
NS
30651520.24000000
0.676526835512
Long
EC
FR
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
783313.00000000
NS
4573648.76000000
0.100947558167
Long
EC
GB
N
1
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
N/A
41300.00000000
NS
691919.47000000
0.015271741362
Long
EC
SG
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
16100.00000000
NS
262262.44000000
0.005788540901
Long
EC
JP
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
255301.00000000
NS
8795344.88000000
0.194126972897
Long
EC
GB
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC COMMON STOCK
N/A
113700.00000000
NS
3364696.83000000
0.074264104391
Long
EC
JP
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
61600.00000000
NS
5273628.96000000
0.116397212407
Long
EC
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
1483840.00000000
NS
19670928.26000000
0.434168052453
Long
EC
SE
N
1
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
92900.00000000
NS
2064818.10000000
0.045573754390
Long
EC
JP
N
1
N
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA AB-B SHS COMMON STOCK
N/A
948519.00000000
NS
13689718.14000000
0.302153420769
Long
EC
SE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
63800.00000000
NS
1444882.35000000
0.031890805946
Long
EC
JP
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-A COMMON STOCK
N/A
344630.00000000
NS
7820728.29000000
0.172615665389
Long
EC
SE
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
39600.00000000
NS
814935.75000000
0.017986902436
Long
EC
JP
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
371000.00000000
NS
12070090.50000000
0.266405713856
Long
EC
JP
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV COMMON STOCK
N/A
20801.00000000
NS
1616456.63000000
0.035677717779
Long
EC
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
118152.00000000
NS
USD
13975018.56000000
0.308450445804
Long
EC
US
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC COMMON STOCK
N/A
160400.00000000
NS
3833632.58000000
0.084614247435
Long
EC
JP
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG COMMON STOCK
N/A
3914942.00000000
NS
41189773.87000000
0.909122521608
Long
EC
CH
N
1
N
N
N
SONY CORPORATION
529900R5WX9N2OI2N910
SONY CORP COMMON STOCK
N/A
92300.00000000
NS
9685235.29000000
0.213768241530
Long
EC
JP
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG COMMON STOCK
N/A
1204.00000000
NS
937474.29000000
0.020691519044
Long
EC
DE
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ-B COMMON STOCK
N/A
266348.00000000
NS
21806195.78000000
0.481296735368
Long
EC
FI
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
13000.00000000
NS
4088235.29000000
0.090233726155
Long
EC
JP
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD COMMON STOCK
N/A
187700.00000000
NS
4032577.38000000
0.089005269314
Long
EC
JP
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTL BANK ISRAEL COMMON STOCK
N/A
48240.00000000
NS
1347225.00000000
0.029735355990
Long
EC
IL
N
1
N
N
N
COCA-COLA ICECEK ANONIM SIRKETI
789000WT80VVLUWJDK41
COCA-COLA ICECEK AS COMMON STOCK
N/A
116094.00000000
NS
965082.88000000
0.021300883665
Long
EC
TR
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD COMMON STOCK
N/A
132800.00000000
NS
2600716.74000000
0.057401872807
Long
EC
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
1194621.00000000
NS
18576505.70000000
0.410012440417
Long
EC
CH
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC COMMON STOCK
N/A
141264.00000000
NS
8433351.66000000
0.186137218207
Long
EC
GB
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG COMMON STOCK
N/A
140308.00000000
NS
14779934.25000000
0.326216189896
Long
EC
CH
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI COMMON STOCK
N/A
238120.00000000
NS
7836116.82000000
0.172955314236
Long
EC
FR
N
1
N
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK
N/A
362947.00000000
NS
14076806.72000000
0.310697069177
Long
EC
ES
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD COMMON STOCK
N/A
52500.00000000
NS
1355972.85000000
0.029928434676
Long
EC
JP
N
1
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC COMMON STOCK
N/A
97734.00000000
NS
633760.76000000
0.013988087966
Long
EC
GB
N
1
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB-B SHS COMMON STOCK
N/A
45776.00000000
NS
774110.85000000
0.017085833250
Long
EC
SE
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP COMMON STOCK
N/A
57400.00000000
NS
468550.23000000
0.010341634016
Long
EC
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
138631.00000000
NS
8454991.18000000
0.186614836148
Long
EC
SE
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
41190.00000000
NS
8475000.59000000
0.187056475020
Long
EC
DK
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
67335.00000000
NS
524593.91000000
0.011578605403
Long
EC
IL
N
1
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV COMMON STOCK
N/A
1207552.00000000
NS
5868516.80000000
0.129527314429
Long
EC
NL
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
N/A
ONO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
40600.00000000
NS
1061846.15000000
0.023436599882
Long
EC
JP
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
1211.00000000
NS
399395.85000000
0.008815289042
Long
EC
DK
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
718750.00000000
NS
29645462.54000000
0.654321573691
Long
EC
GB
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
116395.00000000
NS
8184690.11000000
0.180648870151
Long
EC
CH
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
59138.00000000
NS
USD
8155130.20000000
0.179996436855
Long
EC
US
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
1148330.02000000
0.025345433716
Long
EC
ES
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
2027163.00000000
NS
29412149.31000000
0.649171986984
Long
EC
FR
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE COMMON STOCK
N/A
3938473.00000000
NS
19061681.62000000
0.420721029330
Long
EC
FR
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
346362.00000000
NS
6879611.92000000
0.151843759961
Long
EC
FR
N
1
N
N
N
NICKEL MINES LIMITED
54930007K0WX53TSIK16
NICKEL MINES LTD COMMON STOCK
N/A
729737.00000000
NS
680859.62000000
0.015027633231
Long
EC
AU
N
1
N
N
N
STELLANTIS N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
179252.00000000
NS
3177807.10000000
0.070139156700
Long
EC
IT
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS COMMON STOCK
N/A
217298.00000000
NS
6045542.83000000
0.133434554883
Long
EC
SE
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
222300.00000000
NS
14712035.29000000
0.324717553999
Long
EC
JP
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
44074.00000000
NS
4733395.55000000
0.104473418858
Long
EC
DK
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
3797000.00000000
NS
16501174.08000000
0.364206636250
Long
EC
TW
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
1702688.00000000
NS
25924058.31000000
0.572184380897
Long
EC
AU
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK
N/A
1083000.00000000
NS
2068604.77000000
0.045657332100
Long
EC
TW
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB-B SHARES COMMON STOCK
N/A
112260.00000000
NS
3196646.74000000
0.070554976925
Long
EC
SE
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-04-01
N/A
1.00000000
NC
672.09000000
0.000014834074
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
142184.27000000
USD
103542.29000000
GBP
2021-04-01
672.09000000
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
58369.00000000
NS
4253250.28000000
0.093875864232
Long
EC
AT
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA COMMON STOCK
N/A
299871.00000000
NS
2837117.65000000
0.062619609425
Long
EC
IT
N
1
N
N
N
GIGABYTE TECHNOLOGY CO., LTD.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK
N/A
445000.00000000
NS
1556478.46000000
0.034353906065
Long
EC
TW
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
370025.00000000
NS
12021626.70000000
0.265336042238
Long
EC
JP
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A/S-B COMMON STOCK
N/A
150825.00000000
NS
7100367.02000000
0.156716169162
Long
EC
DK
N
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC COMMON STOCK
N/A
554800.00000000
NS
10006483.26000000
0.220858685033
Long
EC
JP
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
437700.00000000
NS
17678326.70000000
0.390188229681
Long
EC
JP
N
1
N
N
N
N/A
N/A
FTSE 100 IDX FUT JUN21 PHYSICAL INDEX FUTURE.
N/A
134.00000000
NC
12348965.23000000
0.272560913895
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Jun 2021
N/A
N/A
2021-06-21
12373824.77000000
GBP
-24859.54000000
N
N
N
Beijing Capital International Airport Company Limited
5299001QWQN7CK66FE04
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
N/A
5928000.00000000
NS
4613110.90000000
0.101818549116
Long
EC
HK
N
1
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
0.37000000
NS
1.27000000
0.000000028030
Long
EC
IL
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
95018.00000000
NS
7275798.84000000
0.160588222917
Long
EC
GB
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
59646.00000000
NS
10220822.47000000
0.225589485540
Long
EC
DE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
2993.00000000
NS
6695863.55000000
0.147788146983
Long
EC
NL
Y
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
6212200.00000000
NS
2630294.66000000
0.058054703612
Long
EC
ID
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
906200.00000000
NS
10991730.60000000
0.242604629767
Long
EC
HK
N
1
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
783513203
117503.00000000
NS
USD
13512845.00000000
0.298249554835
Long
EC
US
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
17500.00000000
NS
7961312.22000000
0.175718571886
Long
EC
JP
N
1
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PUB CO LTD COMMON STOCK
N/A
1676100.00000000
NS
654349.44000000
0.014442512230
Long
EC
TH
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK SPA COMMON STOCK
N/A
504594.00000000
NS
8275970.23000000
0.182663564699
Long
EC
IT
N
1
N
N
N
Zooplus AG
549300VB13ZT2X88PU78
ZOOPLUS AG COMMON STOCK
N/A
6412.00000000
NS
1835014.40000000
0.040501628481
Long
EC
DE
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI COMMON STOCK
N/A
940060.00000000
NS
29960521.52000000
0.661275416537
Long
EC
GB
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC-SPON ADR DEPOSITARY RECEIPT
37733W105
34773.00000000
NS
USD
1241048.37000000
0.027391872243
Long
EC
US
N
1
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
470181.00000000
NS
55046593.77000000
1.214964138723
Long
EC
KR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
47279.00000000
NS
4369739.73000000
0.096446967993
Long
EC
SE
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
1669026.00000000
NS
13309837.58000000
0.293768864600
Long
EC
GB
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
60720.00000000
NS
9830614.97000000
0.216976997705
Long
EC
DK
Y
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE PREFERRED STOCK
N/A
10128.00000000
NS
486134.48000000
0.010729745827
Long
EP
DE
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK
N/A
120466.00000000
NS
2140731.35000000
0.047249278161
Long
EC
GB
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
724708.00000000
NS
49217086.58000000
1.086297827200
Long
EC
DK
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD COMMON STOCK
N/A
133700.00000000
NS
11268308.60000000
0.248709137394
Long
EC
JP
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. GROUP HOLDINGS INC COMMON STOCK
N/A
9800.00000000
NS
329475.11000000
0.007272029308
Long
EC
JP
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
140100.00000000
NS
12273013.57000000
0.270884542355
Long
EC
JP
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
196336.00000000
NS
855990.29000000
0.018893040135
Long
EC
GB
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
1735500.00000000
NS
22357323.53000000
0.493460983985
Long
EC
JP
N
1
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD COMMON STOCK
N/A
141700.00000000
NS
3761141.18000000
0.083014249227
Long
EC
JP
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
468367.00000000
NS
33686833.49000000
0.743520930804
Long
EC
KR
N
1
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S COMMON STOCK
N/A
54513.00000000
NS
10720917.28000000
0.236627357613
Long
EC
DK
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV COMMON STOCK
N/A
160858.00000000
NS
7223816.40000000
0.159440889428
Long
EC
NL
N
1
N
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS R COMMON STOCK
N/A
8379.00000000
NS
452998.77000000
0.009998389050
Long
EC
ES
N
1
N
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK
N/A
4076854.00000000
NS
11153975.55000000
0.246185628743
Long
EC
GB
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP COMMON STOCK
N/A
447956.00000000
NS
8328336.37000000
0.183819367044
Long
EC
AU
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
205172.00000000
NS
17306806.86000000
0.381988207636
Long
EC
AU
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP COMMON STOCK
N/A
382365.00000000
NS
8206807.39000000
0.181137033000
Long
EC
AU
N
1
N
N
N
NIHON KOHDEN CORPORATION
N/A
NIHON KOHDEN CORP COMMON STOCK
N/A
11400.00000000
NS
333230.77000000
0.007354922579
Long
EC
JP
N
1
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
N/A
1255693.00000000
NS
9143967.51000000
0.201821617822
Long
EC
GB
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
83300.00000000
NS
3904923.08000000
0.086187739908
Long
EC
JP
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
1937200.00000000
NS
9680455.85000000
0.213662751838
Long
EC
HK
N
1
N
N
N
Saudi Kayan Petrochemical Company SJSC
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK
N/A
161598.00000000
NS
686825.97000000
0.015159319876
Long
EC
SA
N
1
N
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK
N/A
96751.00000000
NS
291554.99000000
0.006435073145
Long
EC
IT
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
507800.00000000
NS
6553147.51000000
0.144638181495
Long
EC
JP
N
1
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
691155.00000000
NS
4146624.65000000
0.091522470355
Long
EC
KR
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
2224443.00000000
NS
47278620.89000000
1.043512867474
Long
EC
GB
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA S.E. COMMON STOCK
N/A
3052.00000000
NS
162527.03000000
0.003587224921
Long
EC
FR
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD COMMON STOCK
N/A
578125.00000000
NS
3126332.89000000
0.069003040641
Long
EC
AU
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
38384.00000000
NS
2107657.61000000
0.046519289159
Long
EC
DE
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
6827.00000000
NS
15897066.98000000
0.350873050788
Long
EC
DK
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
72724.00000000
NS
3277003.19000000
0.072328569047
Long
EC
AT
N
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC COMMON STOCK
146900105
117200.00000000
NS
1466806.70000000
0.032374710529
Long
EC
CA
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
7600.00000000
NS
1814027.15000000
0.040038407156
Long
EC
JP
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG COMMON STOCK
N/A
11736.00000000
NS
7501862.19000000
0.165577793470
Long
EC
CH
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
364400.00000000
NS
8557628.96000000
0.188880211958
Long
EC
JP
N
1
N
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD COMMON STOCK
N/A
1013900.00000000
NS
5477812.67000000
0.120903865196
Long
EC
JP
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
42432.00000000
NS
4308779.22000000
0.095101474504
Long
EC
DE
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
1091000.00000000
NS
13470006.46000000
0.297304041475
Long
EC
FR
N
1
N
N
N
Saudi Industrial Investment Group SJSC
N/A
SAUDI IND INVESTMENT GROUP COMMON STOCK
N/A
50600.00000000
NS
438486.56000000
0.009678081952
Long
EC
SA
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC-SPONS ADR DEPOSITARY RECEIPT
055622104
185276.00000000
NS
USD
4511470.60000000
0.099575189244
Long
EC
US
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
578600.00000000
NS
9781219.91000000
0.215886771727
Long
EC
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA COMMON STOCK
N/A
166500.00000000
NS
16003255.57000000
0.353216798510
Long
EC
FR
N
1
N
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC-CL A COMMON STOCK
893578104
54873.00000000
NS
965740.35000000
0.021315395053
Long
EC
CA
N
1
N
N
N
ASKUL Corporation
N/A
ASKUL CORP COMMON STOCK
N/A
50500.00000000
NS
1933167.42000000
0.042668018647
Long
EC
JP
N
1
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES COMMON STOCK
N/A
30143.00000000
NS
574270.47000000
0.012675044524
Long
EC
FR
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
896249.00000000
NS
13208842.86000000
0.291539753685
Long
EC
AU
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
403927.00000000
NS
33630121.27000000
0.742269203698
Long
EC
DE
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG - BR COMMON STOCK
N/A
50735.00000000
NS
7662275.96000000
0.169118375449
Long
EC
DE
N
1
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
2744250.00000000
NS
13479490.97000000
0.297513379396
Long
EC
MX
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
186356.00000000
NS
5394544.61000000
0.119066009302
Long
EC
NL
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-799.40000000
-0.00001764400
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
102343.60000000
GBP
140403.14000000
USD
2021-04-01
-799.40000000
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
73219.00000000
NS
1928870.84000000
0.042573186428
Long
EC
SA
N
1
N
N
N
HELLA GmbH & Co. KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO KGAA COMMON STOCK
N/A
12591.00000000
NS
707647.20000000
0.015618876882
Long
EC
DE
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-302.56000000
-0.00000667797
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
263025.95000000
CHF
279170.37000000
USD
2021-04-01
-302.56000000
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
24031.00000000
NS
USD
5529773.41000000
0.122050719731
Long
EC
US
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP COMMON STOCK
N/A
52200.00000000
NS
4407475.11000000
0.097279846657
Long
EC
JP
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
112632.00000000
NS
14928031.81000000
0.329484933920
Long
EC
KR
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
475000.00000000
NS
8125976.76000000
0.179352974986
Long
EC
HK
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B COMMON STOCK
N/A
187863.00000000
NS
3331026.54000000
0.073520948601
Long
EC
SE
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC COMMON STOCK
N/A
1188220.00000000
NS
4839439.07000000
0.106813964659
Long
EC
GB
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
N/A
106100.00000000
NS
3311664.25000000
0.073093592676
Long
EC
JP
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
314242.00000000
NS
35172132.26000000
0.776303790146
Long
EC
CH
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
372800.00000000
NS
7988175.05000000
0.176311476422
Long
EC
SG
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
452370.00000000
NS
8600522.35000000
0.189826935944
Long
EC
GB
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-04-01
N/A
1.00000000
NC
0.00000000
0.000000
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
255119.42000000
USD
240105.64000000
CHF
2021-04-01
0.00000000
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
1619526.00000000
NS
45206255.51000000
0.997772532849
Long
EC
NL
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
302885.00000000
NS
10286179.69000000
0.227032021273
Long
EC
TW
N
1
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2440000.00000000
NS
27932.52000000
0.000616514261
Long
EC
HK
N
1
N
N
N
MAGAZINE LUIZA S.A.
N/A
MAGAZINE LUIZA SA COMMON STOCK
N/A
1124100.00000000
NS
3999987.24000000
0.088285954118
Long
EC
BR
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
289869.00000000
NS
17054078.50000000
0.376410098743
Long
EC
HK
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
N/A
3810963.00000000
NS
14945726.17000000
0.329875476030
Long
EC
GB
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
531690.00000000
NS
52647214.55000000
1.162006098854
Long
EC
FR
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
803000.00000000
NS
10483212.42000000
0.231380840786
Long
EC
TW
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
226718104
60571.00000000
NS
USD
2103630.83000000
0.046430411847
Long
EC
US
N
1
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
208161.00000000
NS
680184.09000000
0.015012723231
Long
EC
ZA
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
476547.00000000
NS
12077284.20000000
0.266564490029
Long
EC
SE
N
1
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD Common Stock
13645T100
33591.00000000
NS
USD
12740730.39000000
0.281207781714
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-04-01
N/A
1.00000000
NC
USD
47.33000000
0.000001044646
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6294141.00000000
JPY
57007.88000000
USD
2021-04-01
47.33000000
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD COMMON STOCK
N/A
84500.00000000
NS
1820000.00000000
0.040170237266
Long
EC
JP
N
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
62379.00000000
NS
2039710.68000000
0.045019594489
Long
EC
GB
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
43024.00000000
NS
4119571.74000000
0.090925370458
Long
EC
GB
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP COMMON STOCK
N/A
175900.00000000
NS
3040443.44000000
0.067107326583
Long
EC
JP
N
1
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
148632.00000000
NS
14330199.95000000
0.316289852787
Long
EC
CH
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
248353.00000000
NS
9973816.78000000
0.220137684895
Long
EC
FI
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
133700.00000000
NS
1216004.52000000
0.026839115431
Long
EC
JP
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA COMMON STOCK
N/A
380528.00000000
NS
12956333.27000000
0.285966473387
Long
EC
FR
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP COMMON STOCK
N/A
24500.00000000
NS
3398959.28000000
0.075020330075
Long
EC
JP
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
333370.00000000
NS
USD
25112762.10000000
0.554277808782
Long
EC
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC COMMON STOCK
N/A
555976.00000000
NS
1590913.66000000
0.035113944611
Long
EC
GB
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG PREFERRED STOCK
N/A
4006.00000000
NS
2001940.65000000
0.044185951046
Long
EP
DE
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
585800.00000000
NS
15066457.92000000
0.332540213966
Long
EC
JP
N
1
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-04-01
N/A
1.00000000
NC
332.11000000
0.000007330185
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
70259.63000000
USD
51164.89000000
GBP
2021-04-01
332.11000000
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
84654.00000000
NS
13759943.82000000
0.303703411004
Long
EC
ES
Y
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
233024.00000000
NS
3008484.03000000
0.066401932581
Long
EC
ES
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA COMMON STOCK
N/A
0.15570000
NS
8.31000000
0.000000183414
Long
EC
FR
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
138660.00000000
NS
22701225.83000000
0.501051443868
Long
EC
FR
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES JUN21 PHYSICAL INDEX FUTURE.
N/A
74.00000000
NC
9533642.05000000
0.210422342399
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Jun 2021
N/A
N/A
2021-06-20
9581820.84000000
AUD
-48178.79000000
N
N
N
AEON Financial Service Co., Ltd.
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LT COMMON STOCK
N/A
122100.00000000
NS
1640891.40000000
0.036217031245
Long
EC
JP
N
1
N
N
N
N/A
N/A
SIMPLO TECHNOLOGY CO LTD - RTS ISSUE 0.034465373:1 / TERMS 1:1
N/A
5445.00000000
NS
0.04000000
0.000000000882
Long
EC
TW
N
2
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
N/A
56900.00000000
NS
1397525.79000000
0.030845572841
Long
EC
JP
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC COMMON STOCK
N/A
304500.00000000
NS
8266968.33000000
0.182464878733
Long
EC
JP
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
15877.00000000
NS
1587480.95000000
0.035038179350
Long
EC
GB
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
1644686.00000000
NS
20164969.56000000
0.445072314123
Long
EC
NL
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
264141.00000000
NS
10095628.28000000
0.222826254596
Long
EC
IT
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-04-01
N/A
1.00000000
NC
308.11000000
0.000006800468
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
131121.34000000
USD
111826.75000000
EUR
2021-04-01
308.11000000
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC COMMON STOCK
N/A
129700.00000000
NS
2659143.44000000
0.058691441160
Long
EC
JP
N
1
N
N
N
iShares ESG Aware MSCI EAFE ETF
N/A
ISHARES TRUST ISHARES ESG AW MUTUAL FUND
46435G516
50810.00000000
NS
USD
3856479.00000000
0.085118503541
Long
EC
RF
US
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
1607833.00000000
NS
10607348.79000000
0.234120723992
Long
EC
IL
N
2
N
N
N
KOLON INDUSTRIES, INC.
988400LHRPRCSKXOAF72
KOLON INDUSTRIES INC COMMON STOCK
N/A
15690.00000000
NS
829036.45000000
0.018298126867
Long
EC
KR
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
227000.00000000
NS
32868778.28000000
0.725465177022
Long
EC
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-REG COMMON STOCK
N/A
10693.00000000
NS
4765068.48000000
0.105172489799
Long
EC
CH
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
91200.00000000
NS
7155747.35000000
0.157938499379
Long
EC
HK
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
478024.00000000
NS
18295234.22000000
0.403804340368
Long
EC
GB
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG COMMON STOCK
D4S14D103
259527.00000000
NS
25682756.54000000
0.566858474659
Long
EC
DE
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC COMMON STOCK
21037X100
300.00000000
NS
418913.95000000
0.009246083937
Long
EC
CA
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB COMMON STOCK
N/A
131332.00000000
NS
1221212.97000000
0.026954074043
Long
EC
SE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
2430062.00000000
NS
12640834.94000000
0.279002933401
Long
EC
ES
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
732515.00000000
NS
2215332.34000000
0.048895838309
Long
EC
GB
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
178700.00000000
NS
5254265.16000000
0.115969823154
Long
EC
JP
N
1
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
34116.00000000
NS
1401368.28000000
0.030930382585
Long
EC
DE
N
1
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-SER B COMMON STOCK
N/A
559602.00000000
NS
15549671.81000000
0.343205497818
Long
EC
SE
N
1
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S COMMON STOCK
N/A
91125.00000000
NS
3120566.30000000
0.068875763009
Long
EC
DK
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
138554.00000000
NS
USD
27207848.98000000
0.600519642334
Long
EC
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD COMMON STOCK
N/A
120450.00000000
NS
2326572.85000000
0.051351089782
Long
EC
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
310834.00000000
NS
38146895.79000000
0.841961458725
Long
EC
DE
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
33762.00000000
NS
9479628.37000000
0.209230176277
Long
EC
DE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
672226.00000000
NS
18080615.87000000
0.399067378807
Long
EC
FR
N
1
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP COMMON STOCK
N/A
22500.00000000
NS
1341855.20000000
0.029616836132
Long
EC
JP
N
1
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
524939.00000000
NS
2713053.93000000
0.059881329717
Long
EC
GB
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
1387355.00000000
NS
25183872.57000000
0.555847327712
Long
EC
FR
N
1
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
N/A
254000.00000000
NS
5263317.66000000
0.116169625941
Long
EC
HK
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A/S COMMON STOCK
N/A
39637.00000000
NS
3128140.68000000
0.069042941384
Long
EC
DK
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
953800.00000000
NS
34587118.55000000
0.763391625567
Long
EC
JP
N
1
N
N
N
STELLANTIS N.V.
549300LKT9PW7ZIBDF31
STELLANTIS COMMON STOCK
N/A
1473319.37400000
NS
26112306.71000000
0.576339316553
Long
EC
FR
N
1
N
N
N
WEIR GROUP PLC(THE)
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE COMMON STOCK
N/A
348164.00000000
NS
8535974.45000000
0.188402263165
Long
EC
GB
N
1
N
N
N
BANK ALBILAD SJSC
558600YCBMF3KW9QH647
BANK ALBILAD COMMON STOCK
N/A
61744.00000000
NS
579508.53000000
0.012790656674
Long
EC
SA
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
94161.00000000
NS
5705989.49000000
0.125940083327
Long
EC
BE
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
233000.00000000
NS
4695440.37000000
0.103635688865
Long
EC
TW
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
5468488.00000000
NS
16961085.77000000
0.374357604222
Long
EC
ES
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
3430000.00000000
NS
7549293.80000000
0.166624683045
Long
EC
TW
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP COMMON STOCK
N/A
1395200.00000000
NS
6952010.14000000
0.153441701541
Long
EC
JP
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
67153.00000000
NS
10279929.78000000
0.226894076016
Long
EC
FR
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
249527.00000000
NS
21737017.38000000
0.479769860235
Long
EC
NL
N
1
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
16774.00000000
NS
525082.02000000
0.011589378751
Long
EC
SA
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR JUN21 PHYSICAL INDEX FUTURE.
N/A
153.00000000
NC
27055384.61000000
0.597154516006
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Jun 2021
N/A
N/A
2021-06-13
27491746.76000000
JPY
-436362.15000000
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA-JONES INC COMMON STOCK
85853F105
32488.00000000
NS
1317769.22000000
0.029085221005
Long
EC
CA
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
13661.00000000
NS
USD
2971950.55000000
0.065595581724
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
466568.00000000
NS
19825781.32000000
0.437585900893
Long
EC
DE
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
N/A
162307.00000000
NS
4925061.98000000
0.108703795764
Long
EC
AU
N
1
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
270908.00000000
NS
16518431.03000000
0.364587524039
Long
EC
FR
N
1
N
N
N
Najran Cement Company SJSC
N/A
NAJRAN CEMENT CO COMMON STOCK
N/A
184956.00000000
NS
1133289.48000000
0.025013465551
Long
EC
SA
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
87000.00000000
NS
10101447.96000000
0.222954704006
Long
EC
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
29622.00000000
NS
16630999.10000000
0.367072076831
Long
EC
CH
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
166427.00000000
NS
18883307.96000000
0.416784044580
Long
EC
FR
N
1
N
N
N
GEORGE WESTON LIMITEE
549300GEHU6LUSPS7Q65
WESTON (GEORGE) LTD COMMON STOCK
961148509
4000.00000000
NS
354155.23000000
0.007816758032
Long
EC
CA
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR COMMON STOCK
N/A
163594.00000000
NS
47262613.40000000
1.043159557215
Long
EC
CH
N
1
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT N.V.
5493000O0NZ1BCXO8K39
COLRUYT SA COMMON STOCK
N/A
96938.00000000
NS
5794519.22000000
0.127894072480
Long
EC
BE
N
1
N
N
N
Axfood Aktiebolag
549300QIXCZWZLHE8L05
AXFOOD AB COMMON STOCK
N/A
66076.00000000
NS
1582858.41000000
0.034936152686
Long
EC
SE
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
127814.00000000
NS
USD
9929869.66000000
0.219167703445
Long
EC
US
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
N/A
118249.00000000
NS
19915057.83000000
0.439556372645
Long
EC
JP
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
31574.00000000
NS
4862873.51000000
0.107331199283
Long
EC
DK
N
1
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
N/A
96700.00000000
NS
1142022.62000000
0.025206219565
Long
EC
JP
N
1
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LIMITED
N/A
79636.00000000
NS
391222.90000000
0.008634899295
Long
EC
NZ
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
74417.00000000
NS
23282371.04000000
0.513878224622
Long
EC
DE
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD COMMON STOCK
N/A
169900.00000000
NS
2971328.05000000
0.065581842179
Long
EC
JP
N
1
N
N
N
Viemed Healthcare Inc
254900XU539S8GOIOW89
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
48900.00000000
NS
497228.79000000
0.010974614544
Long
EC
CA
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES COMMON STOCK
N/A
265318.00000000
NS
23701970.01000000
0.523139428019
Long
EC
DE
N
1
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
N/A
48700.00000000
NS
963422.62000000
0.021264239139
Long
EC
JP
N
1
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
207000.00000000
NS
2691515.09000000
0.059405933941
Long
EC
TW
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
48400.00000000
NS
2306117.65000000
0.050899611629
Long
EC
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
16342.00000000
NS
4683033.95000000
0.103361859835
Long
EC
CH
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA COMMON STOCK
780087102
129000.00000000
NS
11892612.48000000
0.262488497277
Long
EC
CA
N
1
N
N
N
UBISOFT ENTERTAINMENT S.A.
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT COMMON STOCK
N/A
127727.00000000
NS
9739587.19000000
0.214967872694
Long
EC
FR
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP COMMON STOCK
N/A
62000.00000000
NS
6690950.23000000
0.147679702351
Long
EC
JP
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
323960.00000000
NS
23880556.15000000
0.527081102533
Long
EC
DE
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
301900.00000000
NS
2640164.48000000
0.058272545925
Long
EC
SG
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
41500.00000000
NS
816479.64000000
0.018020978495
Long
EC
JP
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
1660201.00000000
NS
23619595.83000000
0.521321301450
Long
EC
FR
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS COMMON STOCK
N/A
50174.00000000
NS
1537918.46000000
0.033944257931
Long
EC
FI
N
1
N
N
N
SONY CORPORATION
529900R5WX9N2OI2N910
SONY CORP-SPONSORED ADR DEPOSITARY RECEIPT
835699307
192614.00000000
NS
USD
20419010.14000000
0.450679385757
Long
EC
US
N
1
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DENA CO LTD COMMON STOCK
N/A
14900.00000000
NS
291527.60000000
0.006434468605
Long
EC
JP
N
1
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
926438.00000000
NS
14367220.32000000
0.317106950066
Long
EC
GB
N
1
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK
N/A
151774.00000000
NS
4765971.63000000
0.105192423727
Long
EC
GB
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP COMMON STOCK
N/A
222378.00000000
NS
19842960.00000000
0.437965061141
Long
EC
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD -B COMMON STOCK
01626P403
471700.00000000
NS
15207291.24000000
0.335648624888
Long
EC
CA
N
1
N
N
N
NAKED WINES PLC
213800IYPFIRRQQE9R62
NAKED WINES PLC COMMON STOCK
N/A
39863.00000000
NS
413039.64000000
0.009116428757
Long
EC
GB
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC COMMON STOCK
N/A
360726.00000000
NS
8943496.44000000
0.197396908786
Long
EC
GB
N
1
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
N/A
298181.00000000
NS
1301336.79000000
0.028722531658
Long
EC
AU
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
64239.00000000
NS
USD
13539011.64000000
0.298827093372
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
25171.00000000
NS
USD
7720197.41000000
0.170396792146
Long
EC
US
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC COMMON STOCK
N/A
56468.00000000
NS
5409539.50000000
0.119396969900
Long
EC
FR
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
54094.00000000
NS
4849652.48000000
0.107039390540
Long
EC
GB
N
1
N
N
N
Arcadyan Technology Corporation
254900R5W61G3GO1Q067
ARCADYAN TECHNOLOGY CORP COMMON STOCK
N/A
151000.00000000
NS
613885.68000000
0.013549413967
Long
EC
TW
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
68095.00000000
NS
9019576.31000000
0.199076110120
Long
EC
DE
N
1
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD COMMON STOCK
N/A
18396340.00000000
NS
24041162.32000000
0.530625931080
Long
EC
HK
N
1
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP COMMON STOCK
N/A
178600.00000000
NS
2342003.62000000
0.051691670931
Long
EC
JP
N
1
N
N
N
Adaptive Plasma Technology Corp
N/A
APTC CO LTD COMMON STOCK
N/A
20227.00000000
NS
424467.64000000
0.009368662533
Long
EC
KR
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
104900.00000000
NS
9237643.31000000
0.203889188763
Long
EC
CA
N
1
N
N
N
Nihon Unisys, Ltd.
N/A
NIHON UNISYS LTD COMMON STOCK
N/A
148700.00000000
NS
4588841.63000000
0.101282888493
Long
EC
JP
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA COMMON STOCK
008911877
779800.00000000
NS
16224505.71000000
0.358100134015
Long
EC
CA
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
15021.00000000
NS
2253547.22000000
0.049739300285
Long
EC
FR
N
1
N
N
N
KIWOOM Securities Co.,Ltd.
988400O27CNGJA2QWJ18
KIWOOM SECURITIES CO LTD COMMON STOCK
N/A
8889.00000000
NS
989630.22000000
0.021842681727
Long
EC
KR
N
1
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC REIT
N/A
285600.00000000
NS
2719268.21000000
0.060018488564
Long
EC
GB
N
1
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD COMMON STOCK
N/A
797201.00000000
NS
4754279.58000000
0.104934361957
Long
EC
AU
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD COMMON STOCK
N/A
834900.00000000
NS
3367935.40000000
0.074335584680
Long
EC
SG
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
97688.00000000
NS
27394202.03000000
0.604632744660
Long
EP
DE
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC COMMON STOCK
N/A
268500.00000000
NS
634194.57000000
0.013997662829
Long
EC
JP
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG PREFERRED STOCK
N/A
106067.00000000
NS
944923.15000000
0.020855926996
Long
EP
DE
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD COMMON STOCK
N/A
138800.00000000
NS
2395399.10000000
0.052870192415
Long
EC
JP
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
7692615.00000000
NS
16464003.04000000
0.363386213450
Long
EC
AU
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB COMMON STOCK
N/A
122242.00000000
NS
1069370.32000000
0.023602670044
Long
EC
SE
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD COMMON STOCK
N/A
7900.00000000
NS
486153.85000000
0.010730173353
Long
EC
JP
N
1
N
N
N
Hamburger Hafen und Logistik Aktiengesellschaft
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOGISTIK COMMON STOCK
N/A
14977.00000000
NS
332333.27000000
0.007335113355
Long
EC
DE
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
481016.00000000
NS
18893523.79000000
0.417009523874
Long
EC
DE
N
1
N
N
N
T3EX Global Holdings Corp.
N/A
T3EX GLOBAL HOLDINGS CORP COMMON STOCK
N/A
1.00000000
NS
1.93000000
0.000000042598
Long
EC
TW
N
1
N
N
N
LA DORIA SPA
815600857F45E3102897
LA DORIA SPA COMMON STOCK
N/A
11016.00000000
NS
233046.95000000
0.005143709492
Long
EC
IT
N
1
N
N
N
FIBI HOLDINGS LTD
N/A
FIBI HOLDINGS COMMON STOCK
N/A
15684.00000000
NS
493373.20000000
0.010889515662
Long
EC
IL
N
1
N
N
N
Sitronix Technology Corp.
N/A
SITRONIX TECHNOLOGY CORP COMMON STOCK
N/A
173000.00000000
NS
1449094.03000000
0.031983764289
Long
EC
TW
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
52223.00000000
NS
10526617.32000000
0.232338854594
Long
EC
AU
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
416323.00000000
NS
1274097.10000000
0.028121309235
Long
EC
ZA
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B COMMON STOCK
N/A
149095.00000000
NS
7262913.97000000
0.160303833749
Long
EC
SE
N
1
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK
N/A
396253.00000000
NS
9675028.00000000
0.213542950727
Long
EC
JP
N
1
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK
N/A
619676.00000000
NS
663586.83000000
0.014646395828
Long
EC
IL
N
2
N
N
N
YA-MAN LTD.
N/A
YA-MAN LTD COMMON STOCK
N/A
15400.00000000
NS
218805.43000000
0.004829376944
Long
EC
JP
N
1
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP-SP ADR DEPOSITARY RECEIPT
48268K101
100388.00000000
NS
USD
1248826.72000000
0.027563552553
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
146007.00000000
NS
7766676.64000000
0.171422661211
Long
EC
FI
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
84718.00000000
NS
4151017.71000000
0.091619432038
Long
EC
NL
N
1
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK
G47567105
107360.00000000
NS
USD
10390300.80000000
0.229330136489
Long
EC
US
N
1
N
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
100188.00000000
NS
176408.23000000
0.003893604645
Long
EC
ZA
N
1
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
41000.00000000
NS
2928624.43000000
0.064639306713
Long
EC
JP
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
1094167.00000000
NS
13101455.49000000
0.289169547019
Long
EC
DE
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
451598.00000000
NS
5654813.56000000
0.124810550772
Long
EC
HK
Y
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
429782.00000000
NS
48127906.16000000
1.062257917366
Long
EC
NL
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
295296.00000000
NS
16524842.38000000
0.364729032529
Long
EC
GB
N
1
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
RAKUTEN INC COMMON STOCK
N/A
790058.00000000
NS
9430647.08000000
0.208149082848
Long
EC
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
21934.00000000
NS
USD
13541174.24000000
0.298874825326
Long
EC
US
N
1
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC Common Stock
N/A
953000.00000000
NS
1477946.59000000
0.032620585268
Long
EC
TW
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
132578.00000000
NS
13200926.32000000
0.291365023306
Long
EC
FR
N
1
N
N
N
DE ' LONGHI S.P.A.
8156000E09A52C4F8A38
DE'LONGHI SPA COMMON STOCK
N/A
14333.00000000
NS
580159.28000000
0.012805019741
Long
EC
IT
N
1
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP COMMON STOCK
N/A
5600.00000000
NS
627909.50000000
0.013858941536
Long
EC
JP
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
65258.00000000
NS
7804309.38000000
0.172253274449
Long
EC
GB
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
631356.00000000
NS
19159036.67000000
0.422869807054
Long
EC
CH
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP COMMON STOCK
N/A
139800.00000000
NS
9295118.55000000
0.205157756910
Long
EC
JP
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
9510021.00000000
NS
38660702.10000000
0.853301964979
Long
EC
GB
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
162900.00000000
NS
8004950.23000000
0.176681730796
Long
EC
JP
N
1
N
N
N
eGalax_eMPIA Technology Inc.
N/A
EGALAX_EMPIA TECHNOLOGY INC COMMON STOCK
N/A
175000.00000000
NS
396207.90000000
0.008744926016
Long
EC
TW
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
246124.00000000
NS
79879483.40000000
1.763064725789
Long
EC
CH
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
316470.00000000
NS
52072398.19000000
1.149319005686
Long
EC
DE
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD COMMON STOCK
N/A
3500.00000000
NS
706968.33000000
0.015603893162
Long
EC
JP
N
1
N
N
N
Gan Ltd
N/A
GAN LTD COMMON STOCK
G3728V109
35423.00000000
NS
USD
644698.60000000
0.014229503147
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
8002.00000000
NS
USD
8854213.00000000
0.195426284077
Long
EC
US
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD COMMON STOCK
N/A
106600.00000000
NS
7160047.06000000
0.158033400682
Long
EC
JP
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
62682.00000000
NS
5388950.23000000
0.118942532614
Long
EC
FR
N
1
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD COMMON STOCK
N/A
844700.00000000
NS
20012892.31000000
0.441715732137
Long
EC
JP
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE COMMON STOCK
N/A
8665.00000000
NS
647698.18000000
0.014295708553
Long
EC
DE
N
1
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD COMMON STOCK
114813108
17500.00000000
NS
387850.68000000
0.008560469142
Long
EC
JP
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
4422000.00000000
NS
3583353.16000000
0.079090190466
Long
EC
HK
Y
1
N
N
N
Tabuk Cement Company SJSC
N/A
TABUK CEMENT CO COMMON STOCK
N/A
46961.00000000
NS
248428.50000000
0.005483204279
Long
EC
SA
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
47889.00000000
NS
USD
9291423.78000000
0.205076207576
Long
EC
US
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
N/A
29028.00000000
NS
574838.15000000
0.012687574107
Long
EC
AU
N
1
N
N
N
N/A
N/A
HANG SENG IDX FUT APR21 PHYSICAL INDEX FUTURE.
N/A
31.00000000
NC
5645389.71000000
0.124602551711
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Apr 2021
N/A
N/A
2021-05-02
5634425.28000000
HKD
10964.43000000
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
485580.00000000
NS
10960827.99000000
0.241922560989
Long
EC
SE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
18728.00000000
NS
12504409.47000000
0.275991810600
Long
EC
FR
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
561950.00000000
NS
USD
15431147.00000000
0.340589470489
Long
EC
US
N
1
N
N
N
ISRAELI SHEKEL
N/A
FX Forward Contract: ILS/GBP SETTLE 2021-04-01
N/A
1.00000000
NC
-2550.33000000
-0.00005628975
N/A
DFE
IL
N
2
GOLDMAN SACHS & CO
N/A
335413.54000000
GBP
1534684.63000000
ILS
2021-04-01
-2550.33000000
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD/THE COMMON STOCK
N/A
67964.00000000
NS
960106.82000000
0.021191054264
Long
EC
JP
N
1
N
N
N
HONG LEONG FINANCE LIMITED
N/A
HONG LEONG FINANCE LTD COMMON STOCK
N/A
40309.00000000
NS
74101.84000000
0.001635543128
Long
EC
SG
N
1
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
397365.00000000
NS
7967381.91000000
0.175852539407
Long
EC
IT
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
335000.00000000
NS
26806063.35000000
0.591651607121
Long
EC
JP
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B SHS COMMON STOCK
N/A
1247440.00000000
NS
21252692.08000000
0.469080045831
Long
EC
SE
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC COMMON STOCK
N/A
285595.00000000
NS
500421.70000000
0.011045087045
Long
EC
GB
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV COMMON STOCK
N/A
209833.00000000
NS
14792011.92000000
0.326482762901
Long
EC
NL
N
1
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
39100.00000000
NS
21871230.77000000
0.482732158983
Long
EC
JP
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
305956.00000000
NS
3456366.07000000
0.076287387424
Long
EC
IT
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
1588549.00000000
NS
6976202.36000000
0.153975661551
Long
EC
GB
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-04-01
N/A
1.00000000
NC
3399.96000000
0.000075042417
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
719281.83000000
USD
523799.76000000
GBP
2021-04-01
3399.96000000
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
74800.00000000
NS
2331753.19000000
0.051465427961
Long
EC
CA
N
1
N
N
N
Evolution Gaming Group AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP COMMON STOCK
N/A
69271.00000000
NS
10220220.28000000
0.225576194267
Long
EC
SE
Y
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT COMMON STOCK
N/A
42500.00000000
NS
12535727.57000000
0.276683049890
Long
EC
CH
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG-REG COMMON STOCK
N/A
5829.00000000
NS
5227302.77000000
0.115374721174
Long
EC
CH
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
739300.00000000
NS
22714239.82000000
0.501338682915
Long
EC
JP
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
N/A
19785.00000000
NS
1661209.85000000
0.036665491112
Long
EC
NL
N
1
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
198683.00000000
NS
7.56000000
0.000000166860
Long
EC
AU
N
3
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
152700.00000000
NS
5168307.69000000
0.114072607788
Long
EC
JP
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA COMMON STOCK
N/A
20052.00000000
NS
3223968.50000000
0.071158010761
Long
EC
IT
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT
767204100
79425.00000000
NS
USD
6167351.25000000
0.136123056604
Long
EC
US
N
1
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
589833.00000000
NS
23131902.64000000
0.510557152463
Long
EC
GB
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
125459480.66200000
NS
USD
125491360.02000000
2.769789948873
Long
EC
US
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-04-01
N/A
1.00000000
NC
USD
165.61000000
0.000003655270
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
85339.50000000
AUD
65164.39000000
USD
2021-04-01
165.61000000
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS COMMON STOCK
N/A
18645.00000000
NS
705610.86000000
0.015573931683
Long
EC
FR
N
1
N
N
N
SUMITOMO CHEMICAL COMPANY, LIMITED
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD COMMON STOCK
N/A
126100.00000000
NS
653894.12000000
0.014432462608
Long
EC
JP
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD COMMON STOCK
N/A
256600.00000000
NS
2291287.06000000
0.050572277388
Long
EC
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
2676728.00000000
NS
28354409.66000000
0.625826023958
Long
EC
IT
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
81024745.35000000
NS
USD
81024745.35000000
1.788342442417
Long
STIV
RF
US
N
2
N
N
N
BUZZI UNICEM SPA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA COMMON STOCK
N/A
48769.00000000
NS
1270739.53000000
0.028047202431
Long
EC
IT
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
203548.00000000
NS
15921781.77000000
0.351418544732
Long
EC
SE
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
288200.00000000
NS
12166995.48000000
0.268544557833
Long
EC
JP
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
22142261.00000000
NS
32168599.38000000
0.710011137164
Long
EC
GB
N
1
N
N
N
2021-03-31
SEI INSTITUTIONAL INTERNATIONAL TRUST
Peter Rodriguez
Peter Rodriguez
CFO