0001752724-21-259452.txt : 20211126
0001752724-21-259452.hdr.sgml : 20211126
20211126100720
ACCESSION NUMBER: 0001752724-21-259452
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211126
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: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05601
FILM NUMBER: 211449576
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
S000006418
SIT INTERNATIONAL EQUITY FUND
C000017606
SIT INTERNATIONAL EQUITY FUND - CLASS I
SEEIX
C000017607
SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SEITX
C000147407
Class Y
SEFCX
NPORT-P
1
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ONE FREEDOM VALLEY DRIVE
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SIT International Equity Fund
S000006418
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2021-09-30
2021-09-30
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0.00000000
0.00000000
0.00000000
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IG GROUP HOLDINGS PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC COMMON STOCK
N/A
186542.00000000
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2022275.94000000
0.043592452242
Long
EC
GB
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
59985.00000000
NS
USD
19190401.20000000
0.413670870167
Long
EC
US
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
685294.00000000
NS
21278600.73000000
0.458684380184
Long
EC
SE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA COMMON STOCK
N/A
58392.00000000
NS
403174.75000000
0.008690889154
Long
EC
DE
N
2
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
133300.00000000
NS
3709214.56000000
0.079956328097
Long
EC
JP
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
6059.00000000
NS
USD
8345424.24000000
0.179895087721
Long
EC
US
N
1
N
N
N
National Agriculture Development Company SJSC
N/A
THE NATIONAL AGRICULTURE DEV COMMON STOCK
N/A
5044.00000000
NS
49105.89000000
0.001058533171
Long
EC
SA
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE COMMON STOCK
N/A
19349.00000000
NS
1143988.33000000
0.024659966355
Long
EC
BE
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
95300.00000000
NS
20760800.16000000
0.447522601432
Long
EC
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
41452.00000000
NS
16963303.03000000
0.365663242378
Long
EC
CH
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
18782585.00000000
NS
47646128.69000000
1.027066360410
Long
EC
GB
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
1685000.00000000
NS
8236119.44000000
0.177538898746
Long
EC
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
755942.00000000
NS
49599144.02000000
1.069165821624
Long
EC
ES
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC COMMON STOCK
N/A
68244.00000000
NS
7519213.42000000
0.162085176125
Long
EC
GB
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
29824.00000000
NS
9463098.03000000
0.203987814311
Long
EC
CH
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM COMMON STOCK
N/A
6874.00000000
NS
379459.52000000
0.008179680466
Long
EC
NL
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
535335.00000000
NS
36577383.37000000
0.788466997089
Long
EC
FR
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
151574.00000000
NS
834881.71000000
0.017996822466
Long
EC
FI
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG COMMON STOCK
N/A
111336.00000000
NS
4180387.74000000
0.090113000557
Long
EC
AT
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
665083.00000000
NS
4282597.78000000
0.092316253931
Long
EC
MX
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
56709.00000000
NS
9210039.72000000
0.198532855334
Long
EC
DE
N
2
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
229850.00000000
NS
3555727.49000000
0.076647740166
Long
EC
SE
N
2
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD COMMON STOCK
N/A
221300.00000000
NS
3735712.23000000
0.080527515437
Long
EC
JP
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG COMMON STOCK
N/A
2973.00000000
NS
2160978.86000000
0.046582351046
Long
EC
CH
N
2
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
6127.00000000
NS
USD
10289683.80000000
0.221805808379
Long
EC
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
52883.00000000
NS
20021913.66000000
0.431595064627
Long
EC
CH
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
44353.00000000
NS
19670684.43000000
0.424023920091
Long
EC
JP
N
2
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
120699.00000000
NS
10144583.62000000
0.218678009377
Long
EC
IT
N
2
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA COMMON STOCK
N/A
17293.00000000
NS
1898977.49000000
0.040934614265
Long
EC
BE
N
2
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC COMMON STOCK
N/A
117100.00000000
NS
2011015.29000000
0.043349716155
Long
EC
JP
N
2
N
N
N
ROYAL MAIL PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC COMMON STOCK
N/A
885075.00000000
NS
5012790.76000000
0.108056392049
Long
EC
GB
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
245400.00000000
NS
7136828.68000000
0.153842439223
Long
EC
JP
N
2
N
N
Rabigh Refining and Petrochemical Company SJSC
N/A
RABIGH REFINING AND PETROCHE COMMON STOCK
N/A
86388.00000000
NS
643922.01000000
0.013880469481
Long
EC
SA
N
2
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC COMMON STOCK
N/A
1728162.00000000
NS
3753182.81000000
0.080904113610
Long
EC
GB
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
93488.00000000
NS
7448775.50000000
0.160566806845
Long
EC
NL
N
2
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP COMMON STOCK
N/A
11100.00000000
NS
320412.69000000
0.006906859054
Long
EC
JP
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL COMMON STOCK
N/A
19831.00000000
NS
2740442.01000000
0.059073336669
Long
EC
FR
N
2
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD COMMON STOCK
N/A
63100.00000000
NS
668369.48000000
0.014407462434
Long
EC
JP
N
2
N
N
N
Global Mixed-Mode Technology Inc
N/A
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
N/A
91000.00000000
NS
752527.09000000
0.016221575197
Long
EC
TW
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
3110000.00000000
NS
2621441.52000000
0.056508146097
Long
EC
TW
N
2
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K'S HOLDINGS CORP COMMON STOCK
N/A
171240.00000000
NS
1769708.05000000
0.038148064824
Long
EC
JP
N
2
N
N
Inmode Ltd
N/A
INMODE LTD COMMON STOCK
M5425M103
12047.00000000
NS
USD
1920894.15000000
0.041407052736
Long
EC
US
N
1
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD COMMON STOCK
N/A
1998293.00000000
NS
4628140.47000000
0.099764818646
Long
EC
AU
N
2
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD COMMON STOCK
N/A
1270565.00000000
NS
2813730.23000000
0.060653147400
Long
EC
AU
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
2309607.00000000
NS
20240518.48000000
0.436307339538
Long
EC
SE
N
2
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
240000.00000000
NS
4432706.59000000
0.095552019635
Long
EC
JP
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC COMMON STOCK
N/A
104100.00000000
NS
3366712.99000000
0.072573318174
Long
EC
JP
N
2
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
495654.00000000
NS
23347386.26000000
0.503279399406
Long
EC
JP
N
2
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD COMMON STOCK
N/A
14000.00000000
NS
770314.89000000
0.016605011407
Long
EC
JP
N
2
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
33581.00000000
NS
USD
6859926.68000000
0.147873502457
Long
EC
US
N
1
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
Lynas Rare Earths Limited COMMON STOCK
N/A
137584.00000000
NS
656002.96000000
0.014140888065
Long
EC
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG COMMON STOCK
N/A
139851.00000000
NS
7018889.11000000
0.151300117985
Long
EC
CH
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
74898.00000000
NS
16525678.43000000
0.356229747622
Long
EC
FR
N
2
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD COMMON STOCK
N/A
807866.00000000
NS
3227915.96000000
0.069581390721
Long
EC
AU
N
2
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
4318851.00000000
NS
15601293.08000000
0.336303572649
Long
EC
ES
N
2
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
92600.00000000
NS
2374783.71000000
0.051191157159
Long
EC
JP
N
2
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
153318.00000000
NS
8332700.35000000
0.179620809836
Long
EC
DE
N
2
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP COMMON STOCK
N/A
12100.00000000
NS
509854.51000000
0.010990492414
Long
EC
JP
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
39811.00000000
NS
8315958.37000000
0.179259917462
Long
EC
IT
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
186600.00000000
NS
8075954.29000000
0.174086357224
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-10-01
N/A
1.00000000
NC
USD
1059.80000000
0.000022845191
N/A
DFE
US
N
2
MELLON BANK/MELLON FINANCIAL MARKETS,
N/A
888339.89000000
EUR
1030601.31000000
USD
2021-10-01
1059.80000000
N
N
N
LE GROUPE INTERTAPE POLYMER INC.
549300ESFR3Z1YNR6O65
INTERTAPE POLYMER GROUP INC COMMON STOCK
460919103
98500.00000000
NS
2142064.96000000
0.046174640473
Long
EC
CA
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
133664.00000000
NS
12884777.68000000
0.277746001203
Long
EC
DE
N
2
N
N
N
ACKERMANS & VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN HAAREN COMMON STOCK
N/A
3554.00000000
NS
612226.02000000
0.013197226456
Long
EC
BE
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
90133.00000000
NS
3497503.15000000
0.075392648459
Long
EC
KR
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
104076.00000000
NS
10818085.53000000
0.233196107163
Long
EC
FR
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
992938.00000000
NS
20275913.60000000
0.437070321507
Long
EC
GB
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
497267.00000000
NS
29332497.98000000
0.632295272887
Long
EC
JP
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV COMMON STOCK
N/A
51437.00000000
NS
10289057.67000000
0.221792311436
Long
EC
NL
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
167688.00000000
NS
582729.59000000
0.012561397443
Long
EC
GB
N
2
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP COMMON STOCK
654111103
609700.00000000
NS
6773223.28000000
0.146004512301
Long
EC
JP
N
2
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
1274700.00000000
NS
17679954.08000000
0.381111468831
Long
EC
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK
N/A
118900.00000000
NS
2118658.79000000
0.045670093924
Long
EC
JP
N
2
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
57521.00000000
NS
3515634.79000000
0.075783496531
Long
EC
IT
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
761631.00000000
NS
18285954.49000000
0.394174495201
Long
EC
KR
N
2
N
N
N
Saudi Arabian Mining Company SJSC
N/A
SAUDI ARABIAN MINING CO COMMON STOCK
N/A
19721.00000000
NS
440222.45000000
0.009489494360
Long
EC
SA
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
230860.00000000
NS
6658777.93000000
0.143537512939
Long
EC
GB
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC21 PHYSICAL INDEX FUTURE.
N/A
81.00000000
NC
14740802.14000000
0.317754714175
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Dec 2021
N/A
N/A
2021-12-12
15075632.21000000
JPY
-334830.07000000
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG COMMON STOCK
N/A
2834.00000000
NS
385774.96000000
0.008315816940
Long
EC
CH
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
3043494.00000000
NS
23364213.43000000
0.503642128146
Long
EC
IT
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG COMMON STOCK
N/A
34188.00000000
NS
4426970.97000000
0.095428381839
Long
EC
CH
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
70069.00000000
NS
52346092.23000000
1.128379406817
Long
EC
NL
N
2
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
14226.00000000
NS
USD
8115648.48000000
0.174942010524
Long
EC
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
20274.00000000
NS
8369970.70000000
0.180424214515
Long
EC
FR
N
2
N
N
N
N/A
N/A
HANG SENG IDX FUT OCT21 PHYSICAL INDEX FUTURE.
N/A
10.00000000
NC
1575151.10000000
0.033954169034
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Oct 2021
N/A
N/A
2021-10-31
1552926.08000000
HKD
22225.02000000
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
132048.00000000
NS
3814608.62000000
0.082228216634
Long
EC
NL
N
2
N
N
N
N/A
N/A
EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE.
N/A
443.00000000
NC
20783032.97000000
0.448001854875
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2021
N/A
N/A
2021-12-20
21743931.12000000
EUR
-960898.15000000
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
110100.00000000
NS
3667570.23000000
0.079058637317
Long
EC
JP
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
53327.00000000
NS
USD
6028084.08000000
0.129942191454
Long
EC
US
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX COMMON STOCK
N/A
9656.00000000
NS
1102734.60000000
0.023770695400
Long
EC
FR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE COMMON STOCK
N/A
577822.00000000
NS
27584044.02000000
0.594605364086
Long
EC
FR
N
2
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
328093.00000000
NS
19922919.71000000
0.429461137722
Long
EC
JP
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
810500.00000000
NS
26784268.59000000
0.577365297314
Long
EC
JP
N
2
N
N
N
SHIMAMURA CO., Ltd.
N/A
SHIMAMURA CO LTD COMMON STOCK
N/A
67900.00000000
NS
6365043.89000000
0.137205742453
Long
EC
JP
N
2
N
N
N
mixi, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
114700.00000000
NS
2575348.63000000
0.055514561558
Long
EC
JP
N
2
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC-A COMMON STOCK
46817M107
34237.00000000
NS
USD
890162.00000000
0.019188451835
Long
EC
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
323381.00000000
NS
26458493.02000000
0.570342835297
Long
EC
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
43901.00000000
NS
24604936.47000000
0.530387320925
Long
EC
FR
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC COMMON STOCK
N/A
99204.00000000
NS
1197120.95000000
0.025805300260
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-5537.63000000
-0.00011936989
N/A
DFE
US
N
2
MELLON BANK/MELLON FINANCIAL MARKETS,
N/A
877469.71000000
GBP
1177594.18000000
USD
2021-10-01
-5537.63000000
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
505882.00000000
NS
34031703.44000000
0.733591978019
Long
EC
FR
N
2
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
46900.00000000
NS
942431.14000000
0.020315172449
Long
EC
JP
N
2
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
242829.00000000
NS
10197114.31000000
0.219810367998
Long
EC
GB
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC COMMON STOCK
N/A
44700.00000000
NS
1668465.77000000
0.035965672615
Long
EC
JP
N
2
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
57100.00000000
NS
4048452.41000000
0.087268984833
Long
EC
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
102138.00000000
NS
1151677.42000000
0.024825713413
Long
EC
SE
N
2
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
90600.00000000
NS
2099046.47000000
0.045247328115
Long
EC
JP
N
2
N
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA AB-B SHS COMMON STOCK
N/A
921233.00000000
NS
11023298.36000000
0.237619702536
Long
EC
SE
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
277300.00000000
NS
6768242.91000000
0.145897154775
Long
EC
JP
N
2
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-MILANO NV COMMON STOCK
N/A
99767.00000000
NS
1404043.46000000
0.030265749725
Long
EC
IT
N
2
N
N
N
ONEX CORPORATION
894500LB8PNE5C7CEN88
ONEX CORPORATION COMMON STOCK
68272K103
206460.00000000
NS
14592436.67000000
0.314556528142
Long
EC
CA
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
34400.00000000
NS
623768.19000000
0.013446031026
Long
EC
JP
N
2
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
371000.00000000
NS
10172462.14000000
0.219278962505
Long
EC
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
108541.00000000
NS
USD
12118602.65000000
0.261230229175
Long
EC
US
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC COMMON STOCK
N/A
144900.00000000
NS
3938586.16000000
0.084900693167
Long
EC
JP
N
2
N
N
N
NOVOLIPETSK STEEL PAO
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT
67011E204
10654.00000000
NS
USD
316563.84000000
0.006823892725
Long
EC
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG COMMON STOCK
N/A
1036239.00000000
NS
10291318.38000000
0.221841043605
Long
EC
CH
N
2
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
150600.00000000
NS
2727329.14000000
0.058790673880
Long
EC
JP
N
2
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK-A COMMON STOCK
465074201
882543.00000000
NS
4683333.43000000
0.100954565518
Long
EC
IL
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP COMMON STOCK
N/A
153200.00000000
NS
1195178.88000000
0.025763436738
Long
EC
JP
N
2
N
N
N
BayCurrent Consulting, Inc.
N/A
BAYCURRENT CONSULTING INC COMMON STOCK
N/A
9800.00000000
NS
4919974.21000000
0.106055626010
Long
EC
JP
N
2
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP COMMON STOCK
N/A
45100.00000000
NS
2121409.17000000
0.045729381485
Long
EC
JP
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG COMMON STOCK
N/A
4824.00000000
NS
334843.72000000
0.007217936278
Long
EC
DE
Y
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
92300.00000000
NS
10215773.52000000
0.220212588439
Long
EC
JP
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM COMMON STOCK
N/A
354590.00000000
NS
13463339.85000000
0.290217565180
Long
EC
FR
N
2
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ-B COMMON STOCK
N/A
92018.00000000
NS
6464019.56000000
0.139339275312
Long
EC
FI
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA COMMON STOCK
N/A
486175.00000000
NS
15233696.15000000
0.328379603769
Long
EC
FR
N
2
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
18100.00000000
NS
5042901.52000000
0.108705463643
Long
EC
JP
N
2
N
N
N
CANFOR CORPORATION
N/A
CANFOR CORP COMMON STOCK
137576104
120381.00000000
NS
2643564.29000000
0.056985027503
Long
EC
CA
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTL BANK ISRAEL COMMON STOCK
N/A
50557.00000000
NS
1846005.20000000
0.039792736454
Long
EC
IL
N
2
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD COMMON STOCK
N/A
157100.00000000
NS
3907598.04000000
0.084232709083
Long
EC
JP
N
2
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC COMMON STOCK
N/A
131365.00000000
NS
9982255.15000000
0.215178835038
Long
EC
GB
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
7102.00000000
NS
12761257.40000000
0.275083381429
Long
EC
CH
N
2
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG COMMON STOCK
N/A
109196.00000000
NS
9690401.50000000
0.208887598492
Long
EC
CH
N
2
N
N
N
CHAMPION IRON LIMITED
N/A
CHAMPION IRON LTD COMMON STOCK
N/A
598702.00000000
NS
2070069.91000000
0.044622705489
Long
EC
AU
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE COMMON STOCK
N/A
238120.00000000
NS
2994336.41000000
0.064546318515
Long
EC
FR
N
2
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK
N/A
305351.00000000
NS
7754062.85000000
0.167147622035
Long
EC
ES
N
2
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC COMMON STOCK
N/A
97734.00000000
NS
813443.28000000
0.017534692785
Long
EC
GB
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP COMMON STOCK
N/A
467500.00000000
NS
4026481.35000000
0.086795373708
Long
EC
JP
N
2
N
N
N
NGK INSULATORS, LTD.
353800701BNCL25VYY16
NGK INSULATORS LTD COMMON STOCK
N/A
17500.00000000
NS
294417.08000000
0.006346494187
Long
EC
JP
N
2
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD COMMON STOCK
N/A
207800.00000000
NS
1031601.21000000
0.022237334475
Long
EC
JP
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
131951.00000000
NS
7986149.88000000
0.172150521279
Long
EC
SE
N
2
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
2378928.00000000
NS
20902148.56000000
0.450569526559
Long
EC
IL
N
2
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV COMMON STOCK
N/A
1207552.00000000
NS
5792721.03000000
0.124868673882
Long
EC
NL
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
7943.00000000
NS
3477971.14000000
0.074971613824
Long
EC
DK
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
721090.00000000
NS
34920560.12000000
0.752752292201
Long
EC
GB
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
122035.00000000
NS
9893154.00000000
0.213258158661
Long
EC
CH
N
2
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC COMMON STOCK
N/A
39371.00000000
NS
995917.75000000
0.021468137010
Long
EC
GB
N
2
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
67044.00000000
NS
USD
9987544.68000000
0.215292856858
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
1220849.37000000
0.026316793274
Long
EC
ES
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
623624.00000000
NS
8588122.21000000
0.185126717815
Long
EC
FR
N
2
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE COMMON STOCK
N/A
3938473.00000000
NS
22829114.25000000
0.492107458229
Long
EC
FR
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
312272.00000000
NS
6034490.18000000
0.130080282207
Long
EC
FR
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
218617.00000000
NS
4184613.05000000
0.090204081908
Long
EC
IT
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS COMMON STOCK
N/A
217298.00000000
NS
8657444.92000000
0.186621047478
Long
EC
SE
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
260000.00000000
NS
15448481.29000000
0.333009541144
Long
EC
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
82175.00000000
NS
9949018.35000000
0.214462378105
Long
EC
DK
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
218818.00000000
NS
9567947.92000000
0.206247972646
Long
EC
FR
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
198719.00000000
NS
6713999.97000000
0.144727886663
Long
EC
IL
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
2300000.00000000
NS
8587337.97000000
0.185109812632
Long
EC
TW
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
909210.00000000
NS
9779661.02000000
0.210811688714
Long
EC
AU
N
2
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
105300.00000000
NS
1374370.16000000
0.029626108078
Long
EC
JP
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
58369.00000000
NS
5916987.70000000
0.127547382939
Long
EC
AT
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE-REG COMMON STOCK
N/A
12169.00000000
NS
1190540.85000000
0.025663458739
Long
EC
CH
N
2
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA COMMON STOCK
N/A
299871.00000000
NS
3235240.48000000
0.069739279060
Long
EC
IT
N
2
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A/S-B COMMON STOCK
N/A
150825.00000000
NS
4459584.08000000
0.096131394426
Long
EC
DK
N
2
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC COMMON STOCK
N/A
474500.00000000
NS
9116171.24000000
0.196509413750
Long
EC
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
437089.00000000
NS
8820749.68000000
0.190141266856
Long
EC
SE
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
431200.00000000
NS
19540769.20000000
0.421223449914
Long
EC
JP
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE IND PLC-SP ADR DEPOSITARY RECEIPT
47030M106
11459.00000000
NS
USD
408857.12000000
0.008813379086
Long
EC
US
N
1
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
84160.00000000
NS
22905238.93000000
0.493748412073
Long
EC
KR
N
2
N
N
N
BRASKEM S.A.
549300RPMQUFGBB7EY44
Braskem SA PREFERRED STOCK
N/A
65200.00000000
NS
710045.70000000
0.015305840639
Long
EP
BR
N
1
N
N
N
Beijing Capital International Airport Company Limited
5299001QWQN7CK66FE04
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
N/A
7930000.00000000
NS
4652748.52000000
0.100295273083
Long
EC
HK
N
2
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
0.37000000
NS
1.54000000
0.000000033196
Long
EC
IL
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
95018.00000000
NS
6260433.09000000
0.134950737974
Long
EC
GB
N
2
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK
N/A
68500.00000000
NS
1193828.90000000
0.025734336387
Long
EC
HK
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
115806.00000000
NS
25146150.92000000
0.542053812425
Long
EC
DE
N
2
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
6175.00000000
NS
17244791.22000000
0.371731039673
Long
EC
NL
Y
2
N
N
N
TOURMALINE OIL CORP.
549300EWGW5PUCV5A109
TOURMALINE OIL CORP COMMON STOCK
89156V106
71000.00000000
NS
2479970.00000000
0.053458566978
Long
EC
CA
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
13318100.00000000
NS
5703163.18000000
0.122938152818
Long
EC
ID
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
863800.00000000
NS
9981437.27000000
0.215161204706
Long
EC
HK
N
2
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
783513203
138759.00000000
NS
USD
15271815.54000000
0.329201310468
Long
EC
US
N
1
N
N
N
Stelco Holdings Inc.
N/A
STELCO HOLDINGS INC COMMON STOCK
858522105
44300.00000000
NS
1298035.28000000
0.027980623134
Long
EC
CA
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
16700.00000000
NS
9948146.67000000
0.214443588054
Long
EC
JP
N
2
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK SPA COMMON STOCK
N/A
570224.00000000
NS
10324729.91000000
0.222561267041
Long
EC
IT
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI COMMON STOCK
N/A
497982.00000000
NS
16090225.20000000
0.346843059209
Long
EC
GB
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
182338.00000000
NS
15570706.54000000
0.335644245078
Long
EC
KR
N
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR DEPOSITARY RECEIPT
09075V102
57825.00000000
NS
USD
15785646.75000000
0.340277525163
Long
EC
US
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
1669026.00000000
NS
13296908.95000000
0.286629958308
Long
EC
GB
N
2
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
548021.00000000
NS
1505950.92000000
0.032462480643
Long
EC
GB
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
67697.00000000
NS
8975317.80000000
0.193473158047
Long
EC
DK
Y
2
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
16990.00000000
NS
USD
718677.00000000
0.015491898103
Long
EC
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
435912.00000000
NS
42089740.46000000
0.907292108160
Long
EC
DK
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK
303901102
3700.00000000
NS
1493347.28000000
0.032190794884
Long
EC
CA
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. GROUP HOLDINGS INC COMMON STOCK
N/A
34300.00000000
NS
931635.80000000
0.020082466648
Long
EC
JP
N
2
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
78300.00000000
NS
1532428.82000000
0.033033241818
Long
EC
JP
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
172800.00000000
NS
15447838.32000000
0.332995681196
Long
EC
JP
N
2
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC COMMON STOCK
N/A
417800.00000000
NS
2245137.47000000
0.048396485366
Long
EC
JP
N
2
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
196336.00000000
NS
856807.55000000
0.018469458823
Long
EC
GB
N
2
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
1659200.00000000
NS
20531885.24000000
0.442588080618
Long
EC
JP
N
2
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA COMMON STOCK
N/A
141983.00000000
NS
3894812.97000000
0.083957112394
Long
EC
IT
N
2
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
98411.00000000
NS
5949641.49000000
0.128251272430
Long
EC
AT
N
2
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD COMMON STOCK
N/A
129500.00000000
NS
3220646.79000000
0.069424695514
Long
EC
JP
N
2
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
408127.00000000
NS
25232552.74000000
0.543916301681
Long
EC
KR
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
109462.00000000
NS
26233845.18000000
0.565500296233
Long
EC
DK
N
2
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV COMMON STOCK
N/A
183203.00000000
NS
8362345.83000000
0.180259851791
Long
EC
NL
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
60242.00000000
NS
738371.06000000
0.015916425910
Long
EC
DE
N
2
N
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS R COMMON STOCK
N/A
10054.00000000
NS
658504.65000000
0.014194814831
Long
EC
ES
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
79944.00000000
NS
4026356.41000000
0.086792680484
Long
EC
DK
N
2
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP COMMON STOCK
N/A
447956.00000000
NS
8310334.67000000
0.179138692229
Long
EC
AU
N
2
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP COMMON STOCK
N/A
382365.00000000
NS
7682088.72000000
0.165596138005
Long
EC
AU
N
2
N
N
N
NIHON KOHDEN CORPORATION
N/A
NIHON KOHDEN CORP COMMON STOCK
N/A
11400.00000000
NS
387129.57000000
0.008345017095
Long
EC
JP
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-10-01
N/A
1.00000000
NC
70.60000000
0.000001521863
N/A
DFE
JP
N
2
HSBC
N/A
562716.07000000
USD
62792923.00000000
JPY
2021-10-01
70.60000000
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
N/A
1255693.00000000
NS
9984062.27000000
0.215217789560
Long
EC
GB
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
83300.00000000
NS
4260642.69000000
0.091842987057
Long
EC
JP
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
4841600.00000000
NS
9897981.41000000
0.213362218960
Long
EC
HK
N
2
N
N
N
Saudi Kayan Petrochemical Company SJSC
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK
N/A
891200.00000000
NS
4864424.56000000
0.104858190280
Long
EC
SA
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
387200.00000000
NS
5324052.66000000
0.114765995443
Long
EC
JP
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
691155.00000000
NS
5123793.14000000
0.110449174287
Long
EC
KR
N
2
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
2385408.00000000
NS
46427432.95000000
1.000795991073
Long
EC
GB
N
2
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC COMMON STOCK
N/A
16400.00000000
NS
843992.45000000
0.018193214803
Long
EC
JP
N
2
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP COMMON STOCK
N/A
52600.00000000
NS
12010025.31000000
0.258889721425
Long
EC
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
387445.00000000
NS
24377206.11000000
0.525478334646
Long
EC
DE
N
2
N
N
N
OZ MINERALS LIMITED
529900O2VBT5CL7EZT27
OZ MINERALS LTD COMMON STOCK
N/A
204460.00000000
NS
3309400.88000000
0.071337890620
Long
EC
AU
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
7452.00000000
NS
20135589.49000000
0.434045476113
Long
EC
DK
N
2
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
72724.00000000
NS
3981986.01000000
0.085836226172
Long
EC
AT
N
2
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC COMMON STOCK
146900105
149184.00000000
NS
1845296.03000000
0.039777449491
Long
EC
CA
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER (GEORG)-REG COMMON STOCK
N/A
450.00000000
NS
666780.25000000
0.014373204778
Long
EC
CH
N
2
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
2500.00000000
NS
732980.00000000
0.015800215496
Long
EC
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG COMMON STOCK
N/A
17579.00000000
NS
12921444.51000000
0.278536396324
Long
EC
CH
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
412542.00000000
NS
10210769.73000000
0.220104726069
Long
EC
JP
N
2
N
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD COMMON STOCK
N/A
944200.00000000
NS
3966693.24000000
0.085506573165
Long
EC
JP
N
2
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
11300.00000000
NS
971577.52000000
0.020943455738
Long
EC
JP
N
2
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
42432.00000000
NS
4148560.12000000
0.089426920099
Long
EC
DE
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
1073500.00000000
NS
11615641.25000000
0.250388325567
Long
EC
FR
N
2
N
N
N
Saudi Industrial Investment Group SJSC
N/A
SAUDI IND INVESTMENT GROUP COMMON STOCK
N/A
575730.00000000
NS
6271040.21000000
0.135179386480
Long
EC
SA
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
4034.00000000
NS
USD
790542.98000000
0.017041050837
Long
EC
US
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC-SPONS ADR DEPOSITARY RECEIPT
055622104
591725.00000000
NS
USD
16171844.25000000
0.348602450432
Long
EC
US
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
546266.00000000
NS
10152736.40000000
0.218853751799
Long
EC
JP
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
N/A
114200.00000000
NS
2509828.67000000
0.054102204485
Long
EC
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB - B SHARES COMMON STOCK
N/A
103173.00000000
NS
441529.32000000
0.009517665425
Long
EC
SE
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA COMMON STOCK
N/A
166500.00000000
NS
14563634.24000000
0.313935659086
Long
EC
FR
N
2
N
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC-CL A COMMON STOCK
893578104
45473.00000000
NS
722198.18000000
0.015567801133
Long
EC
CA
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
47788.00000000
NS
3220042.75000000
0.069411674747
Long
EC
FR
N
2
N
N
N
ASKUL Corporation
N/A
ASKUL CORP COMMON STOCK
N/A
101000.00000000
NS
1477976.44000000
0.031859458989
Long
EC
JP
N
2
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
896249.00000000
NS
13206704.89000000
0.284685507455
Long
EC
AU
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD-ADR DEPOSITARY RECEIPT
81141R100
1454.00000000
NS
USD
463433.42000000
0.009989833152
Long
EC
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
335315.00000000
NS
25515745.03000000
0.550020832786
Long
EC
DE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG - BR COMMON STOCK
N/A
68027.00000000
NS
13032465.86000000
0.280929587482
Long
EC
DE
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
2744250.00000000
NS
16787818.64000000
0.361880477257
Long
EC
MX
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
417696.00000000
NS
12671817.53000000
0.273155403558
Long
EC
NL
N
2
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS COMMON STOCK
N/A
1068650.00000000
NS
1615859.15000000
0.034831677237
Long
EC
HK
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
22895.00000000
NS
USD
6542704.15000000
0.141035410920
Long
EC
US
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD COMMON STOCK
090697103
269560.00000000
NS
1491585.90000000
0.032152826340
Long
EC
CA
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP COMMON STOCK
N/A
20300.00000000
NS
1167696.90000000
0.025171031479
Long
EC
JP
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
112632.00000000
NS
11927783.74000000
0.257116911078
Long
EC
KR
N
2
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
502500.00000000
NS
9881899.79000000
0.213015561396
Long
EC
HK
N
2
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
N/A
2198400.00000000
NS
379384.15000000
0.008178055780
Long
EC
SG
N
2
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B COMMON STOCK
N/A
190278.00000000
NS
2957569.92000000
0.063753775110
Long
EC
SE
N
2
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC COMMON STOCK
N/A
991355.00000000
NS
3598249.67000000
0.077564353999
Long
EC
GB
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
308270.00000000
NS
37139539.98000000
0.800584920608
Long
EC
CH
N
2
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK
N/A
991400.00000000
NS
1899353.81000000
0.040942726269
Long
EC
HK
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
372800.00000000
NS
8250914.85000000
0.177857830594
Long
EC
SG
N
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
1070990.00000000
NS
18419565.04000000
0.397054622193
Long
EC
GB
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
962986.00000000
NS
32042769.18000000
0.690718243517
Long
EC
NL
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
267987.00000000
NS
8696152.56000000
0.187455434574
Long
EC
TW
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2440000.00000000
NS
14510.69000000
0.000312794385
Long
EC
HK
N
2
N
N
N
MAGAZINE LUIZA S.A.
N/A
MAGAZINE LUIZA SA COMMON STOCK
N/A
1292000.00000000
NS
3404929.44000000
0.073397117112
Long
EC
BR
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
272694.00000000
NS
16774697.24000000
0.361597630593
Long
EC
HK
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
N/A
2591162.00000000
NS
12246668.66000000
0.263990837316
Long
EC
GB
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
612204.00000000
NS
58877912.48000000
1.269180202925
Long
EC
FR
N
2
N
N
N
Credit Saison Co.,Ltd.
529900SV58ZWTGRH3A66
CREDIT SAISON CO LTD COMMON STOCK
N/A
55000.00000000
NS
722399.78000000
0.015572146850
Long
EC
JP
N
2
N
N
N
ROCKWOOL INTERNATIONAL A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL A/S-B SHS COMMON STOCK
N/A
6085.00000000
NS
2607312.87000000
0.056203587016
Long
EC
DK
N
2
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD COMMON STOCK
N/A
273500.00000000
NS
1576816.47000000
0.033990067974
Long
EC
HK
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
880000.00000000
NS
10247088.86000000
0.220887626122
Long
EC
TW
N
2
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
226718104
60571.00000000
NS
USD
2219927.15000000
0.047853048317
Long
EC
US
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
208161.00000000
NS
717944.45000000
0.015476107157
Long
EC
ZA
N
1
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK
13645T100
159857.00000000
NS
USD
10401894.99000000
0.224224647888
Long
EC
US
N
1
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD COMMON STOCK
N/A
93100.00000000
NS
2073549.57000000
0.044697713508
Long
EC
JP
N
2
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
62379.00000000
NS
2282013.31000000
0.049191385935
Long
EC
GB
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
26628.00000000
NS
2664000.04000000
0.057425543280
Long
EC
GB
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
200933.00000000
NS
20836511.86000000
0.449154653023
Long
EC
CH
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
248353.00000000
NS
9857827.62000000
0.212496658460
Long
EC
FI
N
2
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
122200.00000000
NS
1245306.94000000
0.026844003943
Long
EC
JP
N
2
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO COMMON STOCK
N/A
268474.00000000
NS
7507135.50000000
0.161824822857
Long
EC
FR
N
2
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
356692.00000000
NS
542747.17000000
0.011699531018
Long
EC
GB
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
243604.00000000
NS
USD
21125338.88000000
0.455380647126
Long
EC
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC COMMON STOCK
N/A
555976.00000000
NS
1523209.72000000
0.032834513658
Long
EC
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG PREFERRED STOCK
N/A
3305.00000000
NS
2087890.76000000
0.045006854129
Long
EP
DE
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
433100.00000000
NS
11939088.71000000
0.257360602532
Long
EC
JP
N
2
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
91663.00000000
NS
15801164.17000000
0.340612020756
Long
EC
ES
Y
2
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC/CA- SUB VOTING COMMON STOCK
05577W200
19300.00000000
NS
1786108.85000000
0.038501602675
Long
EC
CA
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD COMMON STOCK
N/A
10600.00000000
NS
435034.26000000
0.009377657038
Long
EC
JP
N
2
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
136420.00000000
NS
21889056.65000000
0.471843450127
Long
EC
FR
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ COMMON STOCK
N/A
24474.00000000
NS
744115.41000000
0.016040251892
Long
EC
FI
N
2
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR-BREMSE AG COMMON STOCK
N/A
68500.00000000
NS
7339787.48000000
0.158217446422
Long
EC
DE
N
2
N
N
N
AEON Financial Service Co., Ltd.
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LT COMMON STOCK
N/A
223700.00000000
NS
2817574.56000000
0.060736016295
Long
EC
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG COMMON STOCK
N/A
31040.00000000
NS
2319295.30000000
0.049995041527
Long
EC
DE
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC COMMON STOCK
N/A
981413.00000000
NS
16873339.46000000
0.363723975559
Long
EC
GB
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC COMMON STOCK
N/A
390931.00000000
NS
9555196.55000000
0.205973102399
Long
EC
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
179555.00000000
NS
21652131.09000000
0.466736250880
Long
EC
GB
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
599157.00000000
NS
8704711.22000000
0.187639926200
Long
EC
NL
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
250597.00000000
NS
10952074.51000000
0.236084391643
Long
EC
IT
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC COMMON STOCK
N/A
129700.00000000
NS
3818599.59000000
0.082314246521
Long
EC
JP
N
2
N
N
N
iShares ESG Aware MSCI EAFE ETF
N/A
ISHARES TRUST ISHARES ESG AW MUTUAL FUND
46435G516
130120.00000000
NS
USD
10198805.60000000
0.219846825673
Long
EC
RF
US
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
2855202.00000000
NS
24329154.87000000
0.524442535651
Long
EC
IL
N
2
N
N
N
KOLON INDUSTRIES, INC.
988400LHRPRCSKXOAF72
KOLON INDUSTRIES INC COMMON STOCK
N/A
15690.00000000
NS
1308409.95000000
0.028204260917
Long
EC
KR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
50721.00000000
NS
5037073.57000000
0.108579835568
Long
EP
DE
N
2
N
N
N
Mitsubishi Chemical Holdings Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK
N/A
36500.00000000
NS
332235.03000000
0.007161703005
Long
EC
JP
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
224005.00000000
NS
40527964.46000000
0.873626254581
Long
EC
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-REG COMMON STOCK
N/A
11170.00000000
NS
6357465.76000000
0.137042387263
Long
EC
CH
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
457480.00000000
NS
16000999.58000000
0.344919699740
Long
EC
GB
N
2
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
32183.00000000
NS
428233.26000000
0.009231053767
Long
EC
IT
N
2
N
N
N
ZIM INTEGRATED SHIPPING SERVICES LTD
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERV COMMON STOCK
M9T951109
112619.00000000
NS
USD
5709783.30000000
0.123080857016
Long
EC
US
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG COMMON STOCK
D4S14D103
208559.00000000
NS
19465724.58000000
0.419605777988
Long
EC
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
1582762.00000000
NS
10415905.26000000
0.224526655153
Long
EC
ES
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
732515.00000000
NS
3131069.99000000
0.067493765962
Long
EC
GB
N
2
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP COMMON STOCK
125491100
167200.00000000
NS
3393228.87000000
0.073144898050
Long
EC
CA
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO COMMON STOCK
N/A
3860.00000000
NS
1069354.02000000
0.023051139127
Long
EC
KR
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG plc COMMON STOCK
N/A
629490.00000000
NS
4318861.38000000
0.093097956972
Long
EC
GB
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
67500.00000000
NS
2251328.22000000
0.048529934006
Long
EC
JP
N
2
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
88914.00000000
NS
4063091.23000000
0.087584541207
Long
EC
DE
N
2
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B COMMON STOCK
N/A
411797.00000000
NS
9511573.92000000
0.205032767118
Long
EC
SE
N
2
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
263222.00000000
NS
10558504.32000000
0.227600539676
Long
EC
DK
N
2
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S COMMON STOCK
N/A
42623.00000000
NS
1157785.34000000
0.024957376558
Long
EC
DK
N
2
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
148054.00000000
NS
USD
38793109.08000000
0.836229478600
Long
EC
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD COMMON STOCK
N/A
133218.00000000
NS
2496468.87000000
0.053814218839
Long
EC
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
331362.00000000
NS
44872282.71000000
0.967272963268
Long
EC
DE
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
33762.00000000
NS
9968592.69000000
0.214884325212
Long
EC
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
1687339.00000000
NS
46866594.47000000
1.010262615884
Long
EC
FR
N
2
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP COMMON STOCK
N/A
6800.00000000
NS
424556.07000000
0.009151787765
Long
EC
JP
N
2
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
524939.00000000
NS
2311353.09000000
0.049823838180
Long
EC
GB
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
1423771.00000000
NS
25603082.00000000
0.551903480261
Long
EC
FR
N
2
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
49000.00000000
NS
538522.61000000
0.011608465834
Long
EC
HK
N
2
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
N/A
291400.00000000
NS
6180513.35000000
0.133227977306
Long
EC
HK
N
2
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A/S COMMON STOCK
N/A
48367.00000000
NS
3344129.49000000
0.072086505209
Long
EC
DK
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
1192200.00000000
NS
41768373.05000000
0.900364669033
Long
EC
JP
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS COMMON STOCK
N/A
1250527.00000000
NS
23786719.53000000
0.512749726483
Long
EC
FR
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
317000.00000000
NS
4633291.37000000
0.099875852140
Long
EC
TW
N
2
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
5063673.00000000
NS
15708596.09000000
0.338616610769
Long
EC
ES
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
1577000.00000000
NS
3509027.36000000
0.075641065880
Long
EC
TW
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA COMMON STOCK
N/A
443631.00000000
NS
8282612.38000000
0.178541106816
Long
EC
IT
Y
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP COMMON STOCK
N/A
2012019.00000000
NS
12822187.61000000
0.276396801233
Long
EC
JP
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
59545.00000000
NS
9904772.58000000
0.213508610334
Long
EC
FR
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES COMMON STOCK
N/A
4874.00000000
NS
333655.38000000
0.007192320261
Long
EC
DK
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
272486.00000000
NS
28896773.24000000
0.622902731768
Long
EC
NL
N
2
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
640397.00000000
NS
21709203.62000000
0.467966514015
Long
EC
SA
N
2
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA-JONES INC COMMON STOCK
85853F105
26800.00000000
NS
902253.62000000
0.019449100423
Long
EC
CA
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
286237.00000000
NS
11752820.41000000
0.253345377996
Long
EC
DE
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
N/A
128283.00000000
NS
4605825.49000000
0.099283793935
Long
EC
AU
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
36165.00000000
NS
2310107.75000000
0.049796993463
Long
EC
FR
N
2
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
568500.00000000
NS
6618607.32000000
0.142671589865
Long
EC
HK
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
59400.00000000
NS
6879241.50000000
0.148289855315
Long
EC
JP
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
24959.00000000
NS
18719009.30000000
0.403509482949
Long
EC
CH
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
99.00000000
NC
9442142.53000000
0.203536094734
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Dec 2021
N/A
N/A
2021-12-20
9633599.32000000
GBP
-191456.79000000
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
105981.00000000
NS
14011273.86000000
0.302028904420
Long
EC
FR
N
2
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
WESTON (GEORGE) LTD COMMON STOCK
961148509
10000.00000000
NS
1078422.86000000
0.023246628262
Long
EC
CA
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR COMMON STOCK
N/A
136582.00000000
NS
35760665.71000000
0.770861721328
Long
EC
CH
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB COMMON STOCK
N/A
20844.00000000
NS
499459.77000000
0.010766422000
Long
EC
SE
N
2
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
64657.00000000
NS
USD
4725780.13000000
0.101869552294
Long
EC
US
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
53982.00000000
NS
USD
5988763.08000000
0.129094582687
Long
EC
US
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA COMMON STOCK
N/A
142426.00000000
NS
1858936.03000000
0.040071475166
Long
EC
ES
N
2
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
31574.00000000
NS
5158819.44000000
0.111204205922
Long
EC
DK
N
2
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
N/A
221200.00000000
NS
2797106.19000000
0.060294797357
Long
EC
JP
N
2
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LTD COMMON STOCK
N/A
252706.00000000
NS
1239425.59000000
0.026717224771
Long
EC
AU
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
71242.00000000
NS
22385559.09000000
0.482546123524
Long
EC
DE
N
2
N
N
N
Viemed Healthcare Inc
254900XU539S8GOIOW89
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
43126.00000000
NS
239655.08000000
0.005166037147
Long
EC
CA
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES COMMON STOCK
N/A
100123.00000000
NS
8855992.62000000
0.190900968412
Long
EC
DE
N
2
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
N/A
57000.00000000
NS
1045793.91000000
0.022543274226
Long
EC
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD COMMON STOCK
N/A
46419.00000000
NS
1768580.03000000
0.038123749073
Long
EC
AU
N
2
N
N
N
National Industrialization Company JSC
N/A
NATIONAL INDUSTRIALIZATION C COMMON STOCK
N/A
370508.00000000
NS
2316330.58000000
0.049931133624
Long
EC
SA
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
29500.00000000
NS
1576511.36000000
0.033983490981
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-3.77000000
-0.00000008126
N/A
DFE
US
N
2
MELLON BANK/MELLON FINANCIAL MARKETS,
N/A
1942251.00000000
JPY
17403.81000000
USD
2021-10-01
-3.77000000
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV COMMON STOCK
N/A
238120.00000000
NS
6379027.41000000
0.137507173092
Long
EC
NL
N
2
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC COMMON STOCK
N/A
33960.00000000
NS
701902.65000000
0.015130307958
Long
EC
GB
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
56478.00000000
NS
19314793.51000000
0.416352287537
Long
EC
CH
N
2
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP COMMON STOCK
N/A
44000.00000000
NS
5435258.65000000
0.117163166725
Long
EC
JP
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
326130.00000000
NS
22937526.43000000
0.494444405767
Long
EC
DE
N
2
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
301900.00000000
NS
2534987.54000000
0.054644532472
Long
EC
SG
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB COMMON STOCK
N/A
14712.00000000
NS
549763.17000000
0.011850768858
Long
EC
SE
N
2
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP COMMON STOCK
N/A
14790.00000000
NS
887045.26000000
0.019121266968
Long
EC
DE
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
219271.00000000
NS
5937907.25000000
0.127998327574
Long
EC
AU
N
2
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
41500.00000000
NS
991447.43000000
0.021371774191
Long
EC
JP
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
1863765.00000000
NS
24476323.87000000
0.527614930416
Long
EC
FR
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS COMMON STOCK
N/A
801.00000000
NS
40810.41000000
0.000879714688
Long
EC
SE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS COMMON STOCK
N/A
401748.00000000
NS
13869433.83000000
0.298971381650
Long
EC
FI
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT
835699307
284298.00000000
NS
USD
31437672.84000000
0.677674705401
Long
EC
US
N
1
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DENA CO LTD COMMON STOCK
N/A
24000.00000000
NS
443628.96000000
0.009562925548
Long
EC
JP
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
1622525.00000000
NS
27213991.01000000
0.586628451615
Long
EC
GB
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK
N/A
58461.00000000
NS
1925860.11000000
0.041514099638
Long
EC
GB
N
2
N
N
N
ORPEA S.A.
969500LHIH3NT7PK1V89
ORPEA COMMON STOCK
N/A
4250.00000000
NS
494950.59000000
0.010669221509
Long
EC
FR
N
2
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP COMMON STOCK
N/A
277978.00000000
NS
22708384.20000000
0.489504985028
Long
EC
JP
N
2
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA COMMON STOCK
N/A
6570.00000000
NS
405455.91000000
0.008740062146
Long
EC
ES
Y
2
N
N
N
Credit Suisse Group (Guernsey) VII, Limited
213800SZFMXTCMU6PK17
CREDIT SUISSE GROUP GUERNSEY VII LTD 144A 3.000000% 11/12/2021
G26156AD4
2200000.00000000
PA
2501045.18000000
0.053912866393
Long
DBT
CORP
CH
Y
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group (Guernsey) VII, Limited
CRSUG 3 11/12/2021
CHF
XXXX
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC COMMON STOCK
781903604
31084.00000000
NS
745171.95000000
0.016063026810
Long
EC
CA
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP COMMON STOCK
N/A
133200.00000000
NS
2915537.84000000
0.062847725939
Long
EC
JP
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD -B COMMON STOCK
01626P403
462400.00000000
NS
17687890.44000000
0.381282546075
Long
EC
CA
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC COMMON STOCK
N/A
471900.00000000
NS
10890214.25000000
0.234750923555
Long
EC
GB
N
2
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
71978.00000000
NS
USD
28173628.76000000
0.607314532065
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
23952.00000000
NS
USD
9693374.40000000
0.208951682724
Long
EC
US
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC COMMON STOCK
N/A
166682.00000000
NS
21392218.84000000
0.461133547450
Long
EC
FR
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
54094.00000000
NS
4253745.43000000
0.091694308793
Long
EC
GB
N
2
N
N
N
ADVANTAGE ENERGY LTD.
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD COMMON STOCK
00791P107
108002.00000000
NS
545615.35000000
0.011761357892
Long
EC
CA
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
N/A
15700.00000000
NS
361164.04000000
0.007785300637
Long
EC
JP
N
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
61690.00000000
NS
6734300.20000000
0.145165481152
Long
EC
DE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B COMMON STOCK
N/A
237795.00000000
NS
8380551.45000000
0.180652294585
Long
EC
SE
N
2
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD COMMON STOCK
N/A
24807340.00000000
NS
16881079.31000000
0.363890816807
Long
EC
HK
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP COMMON STOCK
N/A
186100.00000000
NS
2409784.21000000
0.051945632646
Long
EC
JP
N
2
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
212234.00000000
NS
15968855.73000000
0.344226802585
Long
EC
CA
N
1
N
N
N
Nihon Unisys, Ltd.
N/A
NIHON UNISYS LTD COMMON STOCK
N/A
148700.00000000
NS
3839793.76000000
0.082771110901
Long
EC
JP
N
2
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA COMMON STOCK
008911877
781200.00000000
NS
14263058.77000000
0.307456413815
Long
EC
CA
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
13356.00000000
NS
2048278.60000000
0.044152969079
Long
EC
FR
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC REIT
N/A
511152.00000000
NS
4779577.00000000
0.103029204862
Long
EC
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
3886.00000000
NS
678328.72000000
0.014622145151
Long
EC
DE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
43784.00000000
NS
9750776.55000000
0.210189051193
Long
EP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG PREFERRED STOCK
N/A
106067.00000000
NS
816084.85000000
0.017591634823
Long
EP
DE
N
2
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
8526015.00000000
NS
21608033.36000000
0.465785674279
Long
EC
AU
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB COMMON STOCK
N/A
122242.00000000
NS
1047371.02000000
0.022577270621
Long
EC
SE
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B COMMON STOCK
N/A
131332.00000000
NS
1089965.07000000
0.023495433694
Long
EC
SE
N
2
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC COMMON STOCK
N/A
46684.00000000
NS
2251340.97000000
0.048530208847
Long
EC
GB
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
701152.00000000
NS
24779875.93000000
0.534158339461
Long
EC
DE
N
2
N
N
N
LA DORIA SPA
815600857F45E3102897
LA DORIA SPA COMMON STOCK
N/A
11734.00000000
NS
228829.60000000
0.004932681644
Long
EC
IT
N
2
N
N
N
FIBI HOLDINGS LTD
N/A
FIBI HOLDINGS COMMON STOCK
N/A
17608.00000000
NS
744116.17000000
0.016040268274
Long
EC
IL
N
2
N
N
N
Sitronix Technology Corp.
N/A
SITRONIX TECHNOLOGY CORP COMMON STOCK
N/A
173000.00000000
NS
1496927.93000000
0.032267979857
Long
EC
TW
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
49712.00000000
NS
10438868.11000000
0.225021645437
Long
EC
AU
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
505716.00000000
NS
2162248.60000000
0.046609721733
Long
EC
ZA
N
2
N
N
N
Mediaset N.V.
N/A
MEDIASET NV COMMON STOCK
N/A
360579.00000000
NS
1034205.16000000
0.022293465572
Long
EC
IT
N
2
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK
N/A
396253.00000000
NS
8920991.28000000
0.192302088272
Long
EC
JP
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE COMMON STOCK
N/A
21824.00000000
NS
2051961.38000000
0.044232355580
Long
EC
FR
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP-SP ADR DEPOSITARY RECEIPT
48268K101
100388.00000000
NS
USD
1367284.56000000
0.029473369931
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
146007.00000000
NS
8274649.41000000
0.178369455963
Long
EC
FI
N
2
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA COMMON STOCK
N/A
17121.00000000
NS
330571.10000000
0.007125835107
Long
EC
IT
N
2
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK
G47567105
87290.00000000
NS
USD
10179759.80000000
0.219436271846
Long
EC
US
N
1
N
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
100188.00000000
NS
255848.90000000
0.005515113310
Long
EC
ZA
N
2
N
N
N
Credit Suisse Group (Guernsey) VII, Limited
213800SZFMXTCMU6PK17
CREDIT SUISSE GROUP GUERNSEY VII LTD 3.000000% 11/12/2021
N/A
381000.00000000
PA
437015.60000000
0.009420367070
Long
DBT
CORP
CH
N
2
2021-11-12
Fixed
3.00000000
N
N
N
Y
N
Credit Suisse Group (Guernsey) VII, Limited
CRSUG 3 11/12/2021
CHF
XXXX
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
3375.00000000
NS
1319460.05000000
0.028442458359
Long
EC
NL
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
149902.00000000
NS
11206904.87000000
0.241577549168
Long
EC
JP
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
1051721.00000000
NS
13368938.82000000
0.288182643877
Long
EC
DE
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
518598.00000000
NS
8486718.05000000
0.182940836099
Long
EC
HK
Y
2
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
393365.00000000
NS
42973579.09000000
0.926344252581
Long
EC
NL
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-10-01
N/A
1.00000000
NC
-22.51000000
-0.00000048522
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
200665.68000000
USD
173124.96000000
EUR
2021-10-01
-22.51000000
N
N
N
Vitesco Technologies Group Aktiengesellschaft
529900CCDMZ7UCYYS252
VITESCO TECHNOLOGIES COMMON STOCK
N/A
12338.00000000
NS
729255.37000000
0.015719926870
Long
EC
DE
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
389376.00000000
NS
21048076.64000000
0.453715171885
Long
EC
GB
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
16391.00000000
NS
USD
12213098.01000000
0.263267183868
Long
EC
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
247999.00000000
NS
24100410.07000000
0.519511681967
Long
EC
FR
N
2
N
N
N
Rinnai Corporation
N/A
RINNAI CORP COMMON STOCK
N/A
5600.00000000
NS
612079.24000000
0.013194062447
Long
EC
JP
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
60781.00000000
NS
8451057.74000000
0.182172137659
Long
EC
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
263988.00000000
NS
8829472.89000000
0.190329305544
Long
EC
CH
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
12310263.00000000
NS
56242761.61000000
1.212376536235
Long
EC
GB
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
178900.00000000
NS
8756209.11000000
0.188750021646
Long
EC
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
232200.00000000
NS
84810700.28000000
1.828190865771
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-1.00000000
-0.00000002155
N/A
DFE
US
N
2
MELLON BANK/MELLON FINANCIAL MARKETS,
N/A
517002.00000000
JPY
4632.67000000
USD
2021-10-01
-1.00000000
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
261713.00000000
NS
42805537.16000000
0.922721918130
Long
EC
DE
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES DEC21
N/A
42.00000000
NC
5531505.30000000
0.119237872462
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Dec 2021
N/A
N/A
2021-12-16
5665518.05000000
AUD
-134012.75000000
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD COMMON STOCK
N/A
6678.00000000
NS
446167.38000000
0.009617644071
Long
EC
NZ
N
2
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
7623.00000000
NS
USD
10335110.94000000
0.222785041921
Long
EC
US
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD COMMON STOCK
N/A
44600.00000000
NS
2995016.19000000
0.064560971944
Long
EC
JP
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
62682.00000000
NS
5994981.29000000
0.129228623259
Long
EC
FR
N
2
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD COMMON STOCK
N/A
1036900.00000000
NS
23081933.01000000
0.497557253435
Long
EC
JP
N
2
N
N
N
Mitsui High-tec, Inc.
N/A
MITSUI HIGH-TEC INC COMMON STOCK
N/A
3500.00000000
NS
239239.66000000
0.005157082298
Long
EC
JP
N
2
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD COMMON STOCK
114813108
62600.00000000
NS
1376243.67000000
0.029666493712
Long
EC
JP
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
6457333.00000000
NS
4584475.58000000
0.098823572403
Long
EC
HK
Y
2
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
45572.00000000
NS
USD
12010500.60000000
0.258899966841
Long
EC
US
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
670000.00000000
NS
4547082.90000000
0.098017530762
Long
EC
BR
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
485580.00000000
NS
9828296.68000000
0.211860085545
Long
EC
SE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
13414.00000000
NS
9588451.32000000
0.206689946695
Long
EC
FR
N
2
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
459390.00000000
NS
USD
12660788.40000000
0.272917658148
Long
EC
US
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV COMMON STOCK
N/A
34907.00000000
NS
2013414.26000000
0.043401428675
Long
EC
NL
N
2
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD/THE COMMON STOCK
N/A
67964.00000000
NS
774347.39000000
0.016691936520
Long
EC
JP
N
2
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
397365.00000000
NS
8429686.47000000
0.181711455687
Long
EC
IT
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
143600.00000000
NS
1229448.49000000
0.026502157061
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
244500.00000000
NS
21743093.40000000
0.468697046672
Long
EC
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B SHS COMMON STOCK
N/A
1411130.00000000
NS
22315794.97000000
0.481042278767
Long
EC
SE
N
2
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
252000.00000000
NS
1123267.81000000
0.024213312038
Long
EC
TW
N
2
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC COMMON STOCK
N/A
204652.00000000
NS
593897.74000000
0.012802139587
Long
EC
GB
N
2
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV COMMON STOCK
N/A
209833.00000000
NS
14061227.69000000
0.303105715900
Long
EC
NL
N
2
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
12600.00000000
NS
6076526.88000000
0.130986430968
Long
EC
JP
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
2365536.00000000
NS
10692272.38000000
0.230484061974
Long
EC
GB
N
2
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
210700.00000000
NS
6419876.07000000
0.138387712302
Long
EC
CA
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB COMMON STOCK
N/A
93684.00000000
NS
14258002.11000000
0.307347411772
Long
EC
SE
Y
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-239.66000000
-0.00000516614
N/A
DFE
US
N
2
MELLON BANK/MELLON FINANCIAL MARKETS,
N/A
37975.39000000
GBP
50964.26000000
USD
2021-10-01
-239.66000000
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
428700.00000000
NS
14110356.96000000
0.304164753054
Long
EC
JP
N
2
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
N/A
19785.00000000
NS
1568102.16000000
0.033802221135
Long
EC
NL
N
2
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
198683.00000000
NS
7.17000000
0.000000154557
Long
EC
AU
N
3
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
216700.00000000
NS
9116260.41000000
0.196511335910
Long
EC
JP
N
2
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA COMMON STOCK
N/A
34057.00000000
NS
7139754.26000000
0.153905503419
Long
EC
IT
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT
767204100
79425.00000000
NS
USD
5307178.50000000
0.114402253780
Long
EC
US
N
1
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
626315.00000000
NS
22071216.45000000
0.475770111284
Long
EC
GB
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
163868449.16300000
NS
USD
163912013.18000000
3.533309409030
Long
EC
US
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS COMMON STOCK
N/A
18645.00000000
NS
848709.24000000
0.018294890563
Long
EC
FR
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
3556164.00000000
NS
47119397.61000000
1.015712074382
Long
EC
IT
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
48038823.85000000
NS
USD
48038823.85000000
1.035531350112
Long
STIV
RF
US
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
205800.00000000
NS
9899699.88000000
0.213399262531
Long
EC
JP
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
N/A
328241.00000000
NS
7354551.65000000
0.158535704857
Long
EC
GB
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
22685660.00000000
NS
42579337.57000000
0.917845929335
Long
EC
GB
N
2
N
N
N
Arabian Cement Company SJSC
N/A
ARABIAN CEMENT COMMON STOCK
N/A
103554.00000000
NS
1138598.97000000
0.024543792585
Long
EC
SA
N
2
N
N
N
2021-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
Peter Rodriguez
Peter Rodriguez
CFO