0001752724-22-123688.txt : 20220526
0001752724-22-123688.hdr.sgml : 20220526
20220526115045
ACCESSION NUMBER: 0001752724-22-123688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
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: 22967259
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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2022-09-30
2022-03-31
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SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
203000.00000000
NS
712786.60000000
0.016252579477
Long
EC
HK
N
2
N
N
N
IG GROUP HOLDINGS PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC COMMON STOCK
N/A
186542.00000000
NS
2002203.13000000
0.045653166740
Long
EC
GB
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
57747.00000000
NS
USD
19474020.81000000
0.444036224810
Long
EC
US
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
768120.00000000
NS
18285897.51000000
0.416945271694
Long
EC
SE
N
2
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC COMMON STOCK
318071404
17500.00000000
NS
527360.79000000
0.012024599161
Long
EC
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
277484.00000000
NS
2719244.75000000
0.062002766912
Long
EC
NO
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
MARIMEKKO OYJ COMMON STOCK
N/A
918.00000000
NS
77842.13000000
0.001774914686
Long
EC
FI
N
2
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
124200.00000000
NS
2795421.61000000
0.063739711001
Long
EC
JP
N
2
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC COMMON STOCK
N/A
49094.00000000
NS
931540.25000000
0.021240483406
Long
EC
GB
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
5963.00000000
NS
USD
8188331.97000000
0.186705973611
Long
EC
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
160300.00000000
NS
28314757.19000000
0.645617975442
Long
EC
JP
N
2
N
N
N
Pickles Corp
N/A
PICKLES CORP COMMON STOCK
J6370L102
6100.00000000
NS
81354.41000000
0.001854999819
Long
EC
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
35860.00000000
NS
17734339.48000000
0.404368939986
Long
EC
CH
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
16720502.00000000
NS
32558806.10000000
0.742388512677
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2022-04-01
N/A
1.00000000
NC
USD
249.51000000
0.000005689193
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
242462.88000000
CAD
194367.34000000
USD
2022-04-01
249.51000000
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC/THE COMMON STOCK
663278208
10400.00000000
NS
318898.36000000
0.007271350136
Long
EC
CA
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA COMMON STOCK
N/A
67642.00000000
NS
1944358.25000000
0.044334218671
Long
EC
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
910005.00000000
NS
59685133.82000000
1.360908553878
Long
EC
ES
N
2
N
N
N
YUASA TRADING CO., LTD.
N/A
YUASA TRADING CO LTD COMMON STOCK
N/A
1400.00000000
NS
33271.60000000
0.000758641258
Long
EC
JP
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC COMMON STOCK
N/A
57599.00000000
NS
4562689.44000000
0.104036008469
Long
EC
GB
N
2
N
N
N
Sansha Electric Manufacturing Co Ltd
N/A
SANSHA ELECTRIC MANUF CO LTD COMMON STOCK
N/A
8600.00000000
NS
56190.17000000
0.001281218254
Long
EC
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR COMMON STOCK
N/A
3555.00000000
NS
1559663.16000000
0.035562606628
Long
EC
CH
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
29348.00000000
NS
9745016.81000000
0.222200670177
Long
EC
CH
N
2
N
N
N
A.G. BARR P.L.C.
213800QWTXXXF8BNEC87
A.G. BARR PLC COMMON STOCK
N/A
9943.00000000
NS
69723.20000000
0.001589791179
Long
EC
GB
N
2
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD COMMON STOCK
N/A
16000.00000000
NS
709890.81000000
0.016186551219
Long
EC
JP
N
2
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD COMMON STOCK
N/A
7325.00000000
NS
150034.75000000
0.003421012261
Long
EC
AU
N
2
N
N
N
Aritzia Inc.
549300U83HKFRL1EX527
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK
04045U102
99400.00000000
NS
4060991.95000000
0.092596570171
Long
EC
CA
N
1
N
N
N
NISHIO RENT ALL Co.,LTD.
N/A
NISHIO RENT ALL CO LTD COMMON STOCK
N/A
2500.00000000
NS
57281.81000000
0.001306109247
Long
EC
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
549186.00000000
NS
30545782.93000000
0.696488633161
Long
EC
FR
N
2
N
N
N
Kakiyasu Honten Co., Ltd.
N/A
KAKIYASU HONTEN CO LTD COMMON STOCK
N/A
1300.00000000
NS
26007.70000000
0.000593013689
Long
EC
JP
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
200711.00000000
NS
6159747.04000000
0.140451263152
Long
EC
NL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLD COMMON STOCK
N/A
0.50000000
NS
13.90000000
0.000000316940
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
513.87000000
0.000011716989
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
149123.44000000
EUR
166435.18000000
USD
2022-04-01
513.87000000
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG COMMON STOCK
N/A
29429.00000000
NS
882723.09000000
0.020127380588
Long
EC
AT
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA COMMON STOCK
N/A
5981.00000000
NS
952494.13000000
0.021718262590
Long
EC
FR
N
2
N
N
N
DIGITAL HOLDINGS, INC.
N/A
DIGITAL HOLDINGS INC COMMON STOCK
N/A
8400.00000000
NS
95719.32000000
0.002182540827
Long
EC
JP
N
2
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
56709.00000000
NS
10237315.25000000
0.233425796354
Long
EC
DE
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD COMMON STOCK
N/A
27787.00000000
NS
705533.08000000
0.016087188587
Long
EC
AU
N
2
N
N
N
MEUBLES LEON LTEE
549300L1VH4AT8EH7A33
LEON'S FURNITURE LTD COMMON STOCK
526682109
21000.00000000
NS
374756.82000000
0.008545004916
Long
EC
CA
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD COMMON STOCK
N/A
224500.00000000
NS
2968420.40000000
0.067684337041
Long
EC
JP
N
2
N
N
N
AUBAY S.A.
969500KGFSDP6UUKIA67
AUBAY COMMON STOCK
N/A
449.00000000
NS
29937.07000000
0.000682609085
Long
EC
FR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG COMMON STOCK
N/A
3105.00000000
NS
1595818.08000000
0.036386991810
Long
EC
CH
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD COMMON STOCK
N/A
2300.00000000
NS
28284.37000000
0.000644925102
Long
EC
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
19930.00000000
NS
8326673.20000000
0.189860356473
Long
EC
CH
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
39200.00000000
NS
20202794.67000000
0.460653337254
Long
EC
JP
N
2
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
168422.00000000
NS
12896647.99000000
0.294062481603
Long
EC
IT
N
2
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI & CO-RSP COMMON STOCK
N/A
3674.00000000
NS
58500.16000000
0.001333889413
Long
EC
IT
N
2
N
N
N
mobilezone holding ag
506700P3R89PJL1LM545
MOBILEZONE HOLDING AG-REG COMMON STOCK
N/A
12582.00000000
NS
223309.59000000
0.005091786040
Long
EC
CH
N
2
N
N
N
ROYAL MAIL PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC COMMON STOCK
N/A
918195.00000000
NS
3955674.02000000
0.090195166964
Long
EC
GB
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
231400.00000000
NS
7855059.12000000
0.179106864028
Long
EC
JP
N
2
N
N
Rabigh Refining and Petrochemical Company SJSC
N/A
RABIGH REFINING AND PETROCHE COMMON STOCK
N/A
284059.00000000
NS
2136407.36000000
0.048713219937
Long
EC
SA
N
2
N
N
N
888 Holdings Public Limited Company
213800H84UJQYSVF9750
888 HOLDINGS PLC COMMON STOCK
N/A
110837.00000000
NS
267311.84000000
0.006095101850
Long
EC
GB
N
2
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC COMMON STOCK
N/A
1294004.00000000
NS
2062404.63000000
0.047025849200
Long
EC
GB
N
2
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METALS SA COMMON STOCK
N/A
2171.00000000
NS
47129.24000000
0.001074615766
Long
EC
FR
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL COMMON STOCK
N/A
5144.00000000
NS
526948.51000000
0.012015198573
Long
EC
FR
N
2
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD COMMON STOCK
N/A
19200.00000000
NS
1936819.81000000
0.044162331187
Long
EC
JP
N
2
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG PREFERRED STOCK
N/A
16878.00000000
NS
492108.27000000
0.011220790022
Long
EP
DE
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB COMMON STOCK
N/A
5920.00000000
NS
280732.45000000
0.006401111434
Long
EC
SE
N
2
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD COMMON STOCK
N/A
81900.00000000
NS
619587.88000000
0.014127512025
Long
EC
JP
N
2
N
N
N
FEED ONE CO.,LTD.
N/A
FEED ONE CO LTD COMMON STOCK
N/A
4900.00000000
NS
26976.21000000
0.000615097137
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
750001.84000000
0.017101141509
Long
EC
TW
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
1704000.00000000
NS
1591314.20000000
0.036284296743
Long
EC
TW
N
2
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD COMMON STOCK
N/A
4178286.00000000
NS
12949750.20000000
0.295273289843
Long
EC
AU
N
2
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-297.85000000
-0.00000679141
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
96709.18000000
USD
644543.49000000
DKK
2022-04-01
-297.85000000
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD COMMON STOCK
N/A
1681934.00000000
NS
4532467.77000000
0.103346910086
Long
EC
AU
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
1161193.00000000
NS
8802815.85000000
0.200717106953
Long
EC
SE
N
2
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
44000.00000000
NS
659482.18000000
0.015037160553
Long
EC
JP
N
2
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
451702.00000000
NS
17531241.44000000
0.399738006917
Long
EC
JP
N
2
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC COMMON STOCK
G8473T100
33045.00000000
NS
USD
7989289.65000000
0.182167516904
Long
EC
US
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC COMMON STOCK
15101Q108
145600.00000000
NS
1733374.96000000
0.039523490342
Long
EC
CA
N
1
N
N
N
Y.H. DIMRI, Construction and Development Ltd.
N/A
YH DIMRI CONSTRUCT & DEVELOP COMMON STOCK
N/A
33.00000000
NS
3064.74000000
0.000069880565
Long
EC
IL
N
2
N
N
N
NOK CORPORATION
N/A
NOK CORP COMMON STOCK
N/A
5000.00000000
NS
46798.40000000
0.001067072129
Long
EC
JP
N
2
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
Lynas Rare Earths Limited COMMON STOCK
N/A
1466436.00000000
NS
11699313.56000000
0.266761501219
Long
EC
AU
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
60583.00000000
NS
13377128.81000000
0.305018148719
Long
EC
FR
N
2
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD COMMON STOCK
N/A
807866.00000000
NS
3707912.39000000
0.084545838563
Long
EC
AU
N
2
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
55800.00000000
NS
965803.49000000
0.022021735510
Long
EC
JP
N
2
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
300389.00000000
NS
20631734.97000000
0.470433804952
Long
EC
DE
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
39175.00000000
NS
8540688.92000000
0.194740228652
Long
EC
IT
N
2
N
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP COMMON STOCK
N/A
3700.00000000
NS
72655.93000000
0.001656661722
Long
EC
JP
N
2
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD COMMON STOCK
N/A
91540.00000000
NS
2488525.78000000
0.056742036145
Long
EC
AU
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
29400.00000000
NS
1288420.88000000
0.029377884983
Long
EC
JP
N
2
N
N
N
LE GROUPE INTERTAPE POLYMER INC.
549300ESFR3Z1YNR6O65
INTERTAPE POLYMER GROUP INC COMMON STOCK
460919103
31600.00000000
NS
1003873.34000000
0.022889783903
Long
EC
CA
N
1
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD COMMON STOCK
N/A
2400.00000000
NS
39040.75000000
0.000890186336
Long
EC
JP
N
2
N
N
N
Ensign Energy Services Inc.
N/A
ENSIGN ENERGY SERVICES INC COMMON STOCK
293570107
37800.00000000
NS
104407.35000000
0.002380640648
Long
EC
CA
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
90133.00000000
NS
3609230.39000000
0.082295744288
Long
EC
KR
N
2
N
N
N
IJTT Co., Ltd.
N/A
IJTT CO LTD COMMON STOCK
N/A
4600.00000000
NS
20252.83000000
0.000461794216
Long
EC
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
102570.00000000
NS
10567884.12000000
0.240963251228
Long
EC
FR
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
1166846.00000000
NS
25172629.16000000
0.573972849768
Long
EC
GB
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
153700.00000000
NS
7729814.07000000
0.176251093270
Long
EC
JP
N
2
N
N
N
HIMARAYA Co.,Ltd.
N/A
HIMARAYA CO LTD COMMON STOCK
N/A
3000.00000000
NS
24204.37000000
0.000551895121
Long
EC
JP
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV COMMON STOCK
N/A
54839.00000000
NS
9878480.76000000
0.225243843905
Long
EC
NL
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
167688.00000000
NS
560313.68000000
0.012775973364
Long
EC
GB
N
2
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP COMMON STOCK
654111103
707100.00000000
NS
7583571.39000000
0.172916545763
Long
EC
JP
N
2
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
1376600.00000000
NS
15879260.14000000
0.362070411351
Long
EC
JP
N
2
N
N
N
RIKEN CORPORATION
N/A
RIKEN CORP COMMON STOCK
N/A
3200.00000000
NS
63984.01000000
0.001458929233
Long
EC
JP
N
2
N
N
N
GENTING PLANTATIONS BERHAD
N/A
GENTING PLANTATIONS BHD COMMON STOCK
N/A
31100.00000000
NS
63209.22000000
0.001441262885
Long
EC
MY
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
1170763.00000000
NS
26688695.77000000
0.608541391140
Long
EC
KR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
305750.00000000
NS
9617338.64000000
0.219289420715
Long
EC
GB
N
2
N
N
N
INTERPARFUMS SA
969500SARWF33OPQED48
INTERPARFUMS SA COMMON STOCK
N/A
2419.00000000
NS
145642.53000000
0.003320863206
Long
EC
FR
N
2
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC COMMON STOCK
N/A
18660.00000000
NS
751827.87000000
0.017142777670
Long
EC
IE
N
2
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA COMMON STOCK
N/A
9636.00000000
NS
1412603.21000000
0.032209424167
Long
EC
FR
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
3374955.00000000
NS
22670565.29000000
0.516922125322
Long
EC
IT
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
46176.00000000
NS
USD
8546254.08000000
0.194867122459
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
15426.00000000
NS
10392275.10000000
0.236959108117
Long
EC
NL
N
2
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
13999.00000000
NS
USD
4152243.39000000
0.094677236785
Long
EC
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
32688.00000000
NS
13173119.31000000
0.300366433026
Long
EC
FR
N
2
N
N
N
SOMFY SA
969500D830K8WFLKFS83
SOMFY SA COMMON STOCK
N/A
913.00000000
NS
148105.01000000
0.003377011360
Long
EC
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
259582.00000000
NS
8128963.09000000
0.185352276107
Long
EC
NL
N
2
N
N
N
Bjorn Borg AB
549300UIPGM58Z67Z634
BJORN BORG AB COMMON STOCK
N/A
5112.00000000
NS
26239.70000000
0.000598303629
Long
EC
SE
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
44700.00000000
NS
1169504.49000000
0.026666416951
Long
EC
JP
N
2
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINICAL LABS LTD COMMON STOCK
N/A
12911.00000000
NS
49551.05000000
0.001129836585
Long
EC
AU
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG COMMON STOCK
N/A
6.00000000
NS
727891.44000000
0.016596991974
Long
EC
CH
N
2
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC COMMON STOCK
375916103
123200.00000000
NS
4624993.39000000
0.105456629871
Long
EC
CA
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC COMMON STOCK
N/A
52973.00000000
NS
72652.53000000
0.001656584197
Long
EC
GB
N
2
N
N
N
MA Financial Group Ltd
N/A
MA FINANCIAL GROUP LTD COMMON STOCK
N/A
23302.00000000
NS
140378.95000000
0.003200845865
Long
EC
AU
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE COMMON STOCK
N/A
488017.00000000
NS
24795918.37000000
0.565383291470
Long
EC
FR
N
2
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
555300.00000000
NS
24384005.71000000
0.555991078928
Long
EC
JP
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
634400.00000000
NS
18218084.42000000
0.415399033823
Long
EC
JP
N
2
N
N
SHIMAMURA CO., Ltd.
N/A
SHIMAMURA CO LTD COMMON STOCK
N/A
67900.00000000
NS
6057793.05000000
0.138126562708
Long
EC
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
N/A
39393.00000000
NS
562428.69000000
0.012824198693
Long
EC
AT
N
2
N
N
N
mixi, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
70200.00000000
NS
1266735.90000000
0.028883435647
Long
EC
JP
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
293947.00000000
NS
25865842.71000000
0.589779135009
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2022-04-01
N/A
1.00000000
NC
USD
-785.50000000
-0.00001791055
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
91972.35000000
CHF
99157.29000000
USD
2022-04-01
-785.50000000
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
32323.00000000
NS
13341394.13000000
0.304203345626
Long
EC
FR
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC COMMON STOCK
N/A
258447.00000000
NS
2594069.39000000
0.059148585187
Long
EC
GB
N
2
N
N
N
Digital Arts Inc.
N/A
DIGITAL ARTS INC COMMON STOCK
N/A
800.00000000
NS
48489.99000000
0.001105642861
Long
EC
JP
N
2
N
N
N
Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD COMMON STOCK
N/A
4800.00000000
NS
45911.43000000
0.001046847913
Long
EC
JP
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
369162.00000000
NS
22520413.19000000
0.513498437308
Long
EC
FR
N
2
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
N/A
19000.00000000
NS
350678.54000000
0.007995984832
Long
EC
SG
N
2
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
277200.00000000
NS
4165271.13000000
0.094974288356
Long
EC
JP
N
2
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
238951.00000000
NS
9287851.96000000
0.211776641359
Long
EC
GB
N
2
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO COMMON STOCK
136375102
71682.00000000
NS
9624171.49000000
0.219445219713
Long
EC
CA
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
46500.00000000
NS
3344481.33000000
0.076259077578
Long
EC
JP
N
2
N
N
N
Sun-Wa Technos Corp
N/A
SUN-WA TECHNOS CORP COMMON STOCK
N/A
2600.00000000
NS
28706.47000000
0.000654549601
Long
EC
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
1630634.00000000
NS
14995182.80000000
0.341912151877
Long
EC
SE
N
2
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
94900.00000000
NS
1956388.56000000
0.044608527377
Long
EC
JP
N
2
N
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA AB-B SHS COMMON STOCK
N/A
607941.00000000
NS
6389594.51000000
0.145692122442
Long
EC
SE
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
377000.00000000
NS
9250617.24000000
0.210927635155
Long
EC
JP
N
2
N
N
N
ONEX CORPORATION
894500LB8PNE5C7CEN88
ONEX CORPORATION COMMON STOCK
68272K103
145560.00000000
NS
9763433.65000000
0.222620601129
Long
EC
CA
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
266900.00000000
NS
4649189.44000000
0.106008335284
Long
EC
JP
N
2
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD COMMON STOCK
N/A
548642.00000000
NS
4611128.29000000
0.105140485264
Long
EC
AU
N
2
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
319500.00000000
NS
7767019.13000000
0.177099423183
Long
EC
JP
N
2
N
N
Grupo Herdez, S.A.B. de C.V.
4469000001BQVIMOLQ55
GRUPO HERDEZ SAB-SERIES * COMMON STOCK
N/A
27929.00000000
NS
43836.01000000
0.000999525294
Long
EC
MX
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
895692.00000000
NS
24741958.10000000
0.564152918204
Long
EC
NL
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
48383.00000000
NS
USD
5044411.58000000
0.115019979501
Long
EC
US
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC COMMON STOCK
N/A
130700.00000000
NS
3071025.53000000
0.070023884432
Long
EC
JP
N
2
N
N
N
YAMAICHI ELECTRONICS CO., LTD.
N/A
YAMAICHI ELECTRONICS CO LTD COMMON STOCK
N/A
3700.00000000
NS
56577.18000000
0.001290042650
Long
EC
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG COMMON STOCK
N/A
1251085.00000000
NS
9942827.34000000
0.226711040265
Long
EC
CH
N
2
N
N
N
F.C.C. Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD COMMON STOCK
N/A
5900.00000000
NS
64767.07000000
0.001476784149
Long
EC
JP
N
2
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK-A COMMON STOCK
465074201
1188452.00000000
NS
7433294.77000000
0.169490018511
Long
EC
IL
N
2
N
N
N
JSR Corporation
353800TL8FC0AWR22506
JSR CORP COMMON STOCK
N/A
111700.00000000
NS
3313049.67000000
0.075542389649
Long
EC
JP
N
2
N
N
TOKAI RIKA CO.,LTD.
N/A
TOKAI RIKA CO LTD COMMON STOCK
N/A
5300.00000000
NS
64969.36000000
0.001481396657
Long
EC
JP
N
2
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED COMMON STOCK
N/A
59778.00000000
NS
2971458.65000000
0.067753613596
Long
EC
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP COMMON STOCK
N/A
181000.00000000
NS
2138809.15000000
0.048767984271
Long
EC
JP
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
92300.00000000
NS
9532368.66000000
0.217351980599
Long
EC
JP
N
2
N
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD COMMON STOCK
895945103
159959.00000000
NS
476400.05000000
0.010862619577
Long
EC
CA
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM COMMON STOCK
N/A
613487.00000000
NS
14415097.04000000
0.328685346101
Long
EC
FR
N
2
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD COMMON STOCK
N/A
135801.00000000
NS
275561.33000000
0.006283202317
Long
EC
AU
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2022-04-01
N/A
1.00000000
NC
USD
-545.79000000
-0.00001244481
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
50255.60000000
CHF
54065.02000000
USD
2022-04-01
-545.79000000
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ COMMON STOCK
N/A
23011.00000000
NS
753991.11000000
0.017192102714
Long
EC
FI
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA COMMON STOCK
N/A
373134.00000000
NS
10068170.19000000
0.229569041007
Long
EC
FR
N
2
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
21300.00000000
NS
5957818.01000000
0.135846985226
Long
EC
JP
N
2
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
N/A
156148.00000000
NS
2005174.23000000
0.045720912176
Long
EC
NL
Y
2
N
N
CANFOR CORPORATION
N/A
CANFOR CORP COMMON STOCK
137576104
120381.00000000
NS
2482698.50000000
0.056609165618
Long
EC
CA
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTL BANK ISRAEL COMMON STOCK
N/A
2940.00000000
NS
126679.17000000
0.002888470796
Long
EC
IL
N
2
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC COMMON STOCK
N/A
62079.00000000
NS
1993912.30000000
0.045464123661
Long
EC
GB
N
2
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB- SERIES A COMMON STOCK
N/A
105877.00000000
NS
318554.81000000
0.007263516692
Long
EC
MX
N
1
N
N
N
Ride On Express Holdings Co Ltd
N/A
RIDE ON EXPRESS HOLDINGS CO COMMON STOCK
N/A
3000.00000000
NS
30506.33000000
0.000695589048
Long
EC
JP
N
2
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD COMMON STOCK
N/A
176200.00000000
NS
3962878.27000000
0.090359434426
Long
EC
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
2217562.00000000
NS
43487851.21000000
0.991586763966
Long
EC
CH
N
2
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC COMMON STOCK
N/A
131365.00000000
NS
8322211.40000000
0.189758620892
Long
EC
GB
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG COMMON STOCK
N/A
1325.00000000
NS
106584.29000000
0.002430278072
Long
EC
CH
N
2
N
N
N
LIFE CORPORATION
N/A
LIFE CORP COMMON STOCK
N/A
4100.00000000
NS
106096.02000000
0.002419144800
Long
EC
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
13472.00000000
NS
21598404.82000000
0.492475294741
Long
EC
CH
N
2
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC COMMON STOCK
N/A
22600.00000000
NS
316587.93000000
0.007218668945
Long
EC
JP
N
2
N
N
CHAMPION IRON LIMITED
N/A
CHAMPION IRON LTD COMMON STOCK
N/A
249756.00000000
NS
1449961.09000000
0.033061238601
Long
EC
AU
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE COMMON STOCK
N/A
414190.00000000
NS
5429598.99000000
0.123802817162
Long
EC
FR
N
2
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC COMMON STOCK
N/A
97734.00000000
NS
625863.90000000
0.014270614482
Long
EC
GB
N
2
N
N
N
SMK Corporation
N/A
SMK CORP COMMON STOCK
N/A
1300.00000000
NS
23801.67000000
0.000542712970
Long
EC
JP
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP COMMON STOCK
N/A
762100.00000000
NS
5618329.13000000
0.128106141046
Long
EC
JP
N
2
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-3532.72000000
-0.00008055119
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3623215.97000000
USD
3253226.52000000
EUR
2022-04-01
-3532.72000000
N
N
N
NACHI-FUJIKOSHI CORP.
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI CORP COMMON STOCK
N/A
1600.00000000
NS
54853.39000000
0.001250737711
Long
EC
JP
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
80496.00000000
NS
4214836.68000000
0.096104455563
Long
EC
SE
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
1059200.00000000
NS
14362782.77000000
0.327492504048
Long
EC
HK
N
2
N
N
N
D'Ieteren Group NV
549300DV5KJ23OKVTW34
D'IETEREN GROUP COMMON STOCK
N/A
6872.00000000
NS
1166987.49000000
0.026609025661
Long
EC
BE
N
2
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
2809023.00000000
NS
27799156.90000000
0.633861532922
Long
EC
IL
N
2
N
N
N
ARDENT LEISURE GROUP LIMITED
N/A
ARDENT LEISURE GROUP LTD COMMON STOCK
N/A
37184.00000000
NS
37044.26000000
0.000844663437
Long
EC
AU
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
8690.00000000
NS
3183513.16000000
0.072588767311
Long
EC
DK
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
580480.00000000
NS
29456354.01000000
0.671648056602
Long
EC
GB
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
221392.00000000
NS
17609399.83000000
0.401520132795
Long
EC
CH
N
2
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
72391.00000000
NS
USD
8665926.61000000
0.197595831591
Long
EC
US
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA COMMON STOCK
N/A
78772.00000000
NS
3982454.37000000
0.090805798206
Long
EC
IT
N
2
N
N
N
Leejam Sports Company SJSC
N/A
LEEJAM SPORTS CO JSC COMMON STOCK
N/A
14392.00000000
NS
482903.17000000
0.011010900247
Long
EC
SA
N
2
N
N
N
HEINEKEN MALAYSIA BERHAD
N/A
HEINEKEN MALAYSIA BHD COMMON STOCK
Y29432104
22200.00000000
NS
118623.23000000
0.002704783554
Long
EC
MY
N
2
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE COMMON STOCK
N/A
3159022.00000000
NS
16641235.60000000
0.379444568951
Long
EC
FR
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
312272.00000000
NS
6708193.78000000
0.152956652887
Long
EC
FR
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
321509.00000000
NS
5232832.35000000
0.119316249295
Long
EC
IT
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS COMMON STOCK
N/A
95362.00000000
NS
3843687.61000000
0.087641712635
Long
EC
SE
N
2
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD COMMON STOCK
N/A
2700.00000000
NS
25283.02000000
0.000576489922
Long
EC
JP
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2022-04-01
N/A
1.00000000
NC
3346.31000000
0.000076300773
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
846162.43000000
USD
103109123.00000000
JPY
2022-04-01
3346.31000000
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
367700.00000000
NS
15159116.25000000
0.345650074875
Long
EC
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
100629.00000000
NS
9694598.99000000
0.221051069964
Long
EC
DK
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
121970.00000000
NS
5313089.94000000
0.121146240011
Long
EC
FR
N
2
N
N
N
SINFONIA TECHNOLOGY CO., LTD.
N/A
SINFONIA TECHNOLOGY CO LTD COMMON STOCK
N/A
4200.00000000
NS
45700.45000000
0.001042037260
Long
EC
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
178300.00000000
NS
6995114.77000000
0.159498872107
Long
EC
IL
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
1148000.00000000
NS
4229381.61000000
0.096436101291
Long
EC
TW
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
765816.00000000
NS
11715348.94000000
0.267127131392
Long
EC
AU
N
2
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
59000.00000000
NS
763108.70000000
0.017399997133
Long
EC
JP
N
2
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD COMMON STOCK
N/A
2300.00000000
NS
51062.95000000
0.001164310122
Long
EC
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE-REG COMMON STOCK
N/A
46159.00000000
NS
4568536.23000000
0.104169323853
Long
EC
CH
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2022-04-01
N/A
1.00000000
NC
1026.48000000
0.000023405248
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1274695.32000000
USD
154840733.00000000
JPY
2022-04-01
1026.48000000
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
300411.00000000
NS
4291264.11000000
0.097847113015
Long
EC
SA
N
2
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
697100.00000000
NS
16526056.06000000
0.376818306577
Long
EC
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
792301.00000000
NS
11892120.56000000
0.271157783488
Long
EC
SE
N
2
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
232300.00000000
NS
11080116.01000000
0.252642889290
Long
EC
JP
N
2
N
N
N
INFOCOM CORPORATION
N/A
INFOCOM CORP COMMON STOCK
N/A
2600.00000000
NS
44966.84000000
0.001025309876
Long
EC
JP
N
2
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO COMMON STOCK
N/A
21700.00000000
NS
316774.99000000
0.007222934187
Long
EC
JP
N
2
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
7466.00000000
NS
65932.36000000
0.001503354469
Long
EC
HU
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE IND PLC-SP ADR DEPOSITARY RECEIPT
47030M106
17924.00000000
NS
USD
540408.60000000
0.012322108358
Long
EC
US
N
1
N
N
N
RIKEN VITAMIN CO.,LTD.
N/A
RIKEN VITAMIN CO LTD COMMON STOCK
N/A
3200.00000000
NS
44101.88000000
0.001005587520
Long
EC
JP
N
2
N
N
N
BRASKEM S.A.
549300RPMQUFGBB7EY44
Braskem SA PREFERRED STOCK
N/A
65200.00000000
NS
607140.23000000
0.013843687356
Long
EP
BR
N
1
N
N
N
Beijing Capital International Airport Company Limited
5299001QWQN7CK66FE04
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
N/A
7530000.00000000
NS
4398873.04000000
0.100300754382
Long
EC
HK
N
2
N
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD COMMON STOCK
N/A
10000.00000000
NS
29717.00000000
0.000677591167
Long
EC
JP
N
2
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD COMMON STOCK
980228100
167166.00000000
NS
4019365.57000000
0.091647427680
Long
EC
AU
N
2
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP COMMON STOCK
N/A
211300.00000000
NS
1833378.61000000
0.041803720175
Long
EC
JP
N
2
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
0.37000000
NS
1.83000000
0.000000041726
Long
EC
IL
N
2
N
N
N
Tonami Holdings Co., Ltd.
N/A
TONAMI HOLDINGS CO LTD COMMON STOCK
N/A
800.00000000
NS
24684.37000000
0.000562839825
Long
EC
JP
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
116411.00000000
NS
9268842.61000000
0.211343200310
Long
EC
GB
N
2
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK
N/A
108000.00000000
NS
2858385.24000000
0.065175374074
Long
EC
HK
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
134549.00000000
NS
28356465.73000000
0.646568991301
Long
EC
DE
N
2
N
N
N
ENEA SPOLKA AKCYJNA
2594003JTXPYO8NOG018
ENEA SA COMMON STOCK
N/A
63733.00000000
NS
140111.17000000
0.003194740089
Long
EC
PL
N
2
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
N/A
505172.00000000
NS
2498022.30000000
0.056958570723
Long
EC
PT
N
2
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
2799.00000000
NS
5575848.36000000
0.127137517210
Long
EC
NL
Y
2
N
N
N
Omnia Holdings Limited
529900T6L5CEOP1PNP91
OMNIA HOLDINGS LTD COMMON STOCK
N/A
16045.00000000
NS
82673.44000000
0.001885075637
Long
EC
ZA
N
2
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP COMMON STOCK
89156V106
155800.00000000
NS
7184724.39000000
0.163822249424
Long
EC
CA
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD COMMON STOCK
N/A
72800.00000000
NS
1697502.89000000
0.038705554555
Long
EC
JP
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
3763500.00000000
NS
2089864.33000000
0.047651970618
Long
EC
ID
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
850000.00000000
NS
8876415.67000000
0.202395290752
Long
EC
HK
N
2
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
783513203
156902.00000000
NS
USD
13669302.24000000
0.311680131271
Long
EC
US
N
1
N
N
N
Stelco Holdings Inc.
549300K1TSD2M8EKF208
STELCO HOLDINGS INC COMMON STOCK
858522105
71100.00000000
NS
2959440.37000000
0.067479579192
Long
EC
CA
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
382278.00000000
NS
13246060.48000000
0.302029598639
Long
EC
CA
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
35543.00000000
NS
16600126.95000000
0.378507231463
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
816.16000000
0.000018609644
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
236849.50000000
EUR
264345.36000000
USD
2022-04-01
816.16000000
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK SPA COMMON STOCK
N/A
74901.00000000
NS
1144094.15000000
0.026087023945
Long
EC
IT
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI COMMON STOCK
N/A
431212.00000000
NS
9021630.02000000
0.205706390827
Long
EC
GB
N
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC-SPON ADR DEPOSITARY RECEIPT
37733W105
138378.00000000
NS
USD
6027745.68000000
0.137441438621
Long
EC
US
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
202133.00000000
NS
19483924.49000000
0.444262043233
Long
EC
KR
N
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR DEPOSITARY RECEIPT
09075V102
41355.00000000
NS
USD
7053508.80000000
0.160830341601
Long
EC
US
N
1
N
N
N
Shaver Shop Group Ltd
N/A
SHAVER SHOP GROUP LTD COMMON STOCK
N/A
30839.00000000
NS
26740.32000000
0.000609718499
Long
EC
AU
N
2
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
834115.00000000
NS
2561503.92000000
0.058406044728
Long
EC
GB
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
76963.00000000
NS
9736272.37000000
0.222001284125
Long
EC
DK
Y
2
N
N
N
N/A
N/A
EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE.
N/A
911.00000000
NC
38750645.33000000
0.883571524811
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Jun 2022
N/A
N/A
2022-06-20
37601428.65000000
EUR
1149216.68000000
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK
N/A
1486637.00000000
NS
32219543.30000000
0.734652823452
Long
EC
GB
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS COMMON STOCK
N/A
72874.00000000
NS
200386.92000000
0.004569115557
Long
EC
SE
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
717861.00000000
NS
80162081.04000000
1.827812971200
Long
EC
DK
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK
303901102
6300.00000000
NS
3440045.63000000
0.078438083723
Long
EC
CA
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. GROUP HOLDINGS INC COMMON STOCK
N/A
21100.00000000
NS
503377.08000000
0.011477735411
Long
EC
JP
N
2
N
N
Coca-Cola Bottlers Japan Holdings Inc.
N/A
COCA-COLA BOTTLERS JAPAN HOL COMMON STOCK
N/A
19800.00000000
NS
233216.76000000
0.005317684040
Long
EC
JP
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
86200.00000000
NS
1477031.79000000
0.033678490248
Long
EC
JP
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
128200.00000000
NS
10092196.93000000
0.230116885904
Long
EC
JP
N
2
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC COMMON STOCK
N/A
601400.00000000
NS
2531105.83000000
0.057712923710
Long
EC
JP
N
2
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
6757.00000000
NS
27211.61000000
0.000620464602
Long
EC
GB
N
2
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
307985.00000000
NS
7431620.00000000
0.169451831299
Long
EC
PT
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
23453.00000000
NS
189420.00000000
0.004319053703
Long
EC
PL
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD COMMON STOCK
N/A
461200.00000000
NS
1888409.74000000
0.043058510619
Long
EC
TH
N
2
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
332300.00000000
NS
3231165.14000000
0.073675302317
Long
EC
JP
N
2
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD COMMON STOCK
N/A
87200.00000000
NS
1912600.80000000
0.043610102253
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2022-04-01
N/A
1.00000000
NC
USD
-426.10000000
-0.00000971570
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14787023.00000000
JPY
121403.13000000
USD
2022-04-01
-426.10000000
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA COMMON STOCK
N/A
141983.00000000
NS
3314474.48000000
0.075574877406
Long
EC
IT
N
2
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
230693.00000000
NS
11066009.54000000
0.252321241093
Long
EC
AT
N
2
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD COMMON STOCK
N/A
147600.00000000
NS
4108904.29000000
0.093689041766
Long
EC
JP
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
483584.00000000
NS
27658531.76000000
0.630655073563
Long
EC
KR
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
108374.00000000
NS
21004900.11000000
0.478942517231
Long
EC
DK
N
2
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV COMMON STOCK
N/A
32675.00000000
NS
1530871.11000000
0.034906105677
Long
EC
NL
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
554314.00000000
NS
6478715.24000000
0.147724205743
Long
EC
DE
N
2
N
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS R COMMON STOCK
N/A
10054.00000000
NS
750192.59000000
0.017105490889
Long
EC
ES
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
37222.00000000
NS
847286.93000000
0.019319384188
Long
EC
NO
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
71479.00000000
NS
3255443.59000000
0.074228886571
Long
EC
DK
N
2
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP COMMON STOCK
N/A
167833.00000000
NS
3033758.01000000
0.069174130339
Long
EC
AU
N
2
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
SENSHU IKEDA HOLDINGS INC COMMON STOCK
N/A
45700.00000000
NS
64825.01000000
0.001478105266
Long
EC
JP
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
N/A
1255693.00000000
NS
8808349.59000000
0.200843284338
Long
EC
GB
N
2
N
N
N
Medical System Network Co Ltd
N/A
MEDICAL SYSTEM NETWORK CO COMMON STOCK
N/A
12800.00000000
NS
57270.75000000
0.001305857063
Long
EC
JP
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
5274800.00000000
NS
12588034.25000000
0.287025635881
Long
EC
HK
N
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA COMMON STOCK
N/A
33662.00000000
NS
2317446.30000000
0.052841173186
Long
EC
FR
Y
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
491700.00000000
NS
6662116.80000000
0.151906030191
Long
EC
JP
N
2
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
691155.00000000
NS
4518242.63000000
0.103022556038
Long
EC
KR
N
2
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
3129171.00000000
NS
46388747.62000000
1.057731455041
Long
EC
GB
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
151930.00000000
NS
10405911.94000000
0.237270048061
Long
EC
GB
N
2
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC COMMON STOCK
N/A
360365.00000000
NS
14469454.35000000
0.329924772461
Long
EC
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
284263.00000000
NS
2959787.90000000
0.067487503386
Long
EC
SE
N
2
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP COMMON STOCK
N/A
40800.00000000
NS
6783602.18000000
0.154676074962
Long
EC
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
94800.00000000
NS
4556410.47000000
0.103892838747
Long
EC
DE
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
8422.00000000
NS
25596452.72000000
0.583636648292
Long
EC
DK
N
2
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
72724.00000000
NS
3384550.69000000
0.077172717731
Long
EC
AT
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG COMMON STOCK
N/A
7113.00000000
NS
4394469.13000000
0.100200338777
Long
EC
CH
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
412542.00000000
NS
7683454.97000000
0.175194037824
Long
EC
JP
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA COMMON STOCK
N/A
50.00000000
NS
7370.32000000
0.000168054101
Long
EC
FR
N
2
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
14187.00000000
NS
3014026.30000000
0.068724218423
Long
EC
DE
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
787090.00000000
NS
9348382.33000000
0.213156822537
Long
EC
FR
N
2
N
N
N
JLS CO.,LTD.
N/A
JLS CO LTD COMMON STOCK
N/A
3880.00000000
NS
24428.32000000
0.000557001509
Long
EC
KR
N
2
N
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC COMMON STOCK
573459104
8200.00000000
NS
58953.60000000
0.001344228510
Long
EC
CA
N
1
N
N
N
Herfy Food Services Company SJSC
N/A
HERFY FOOD SERVICES CO COMMON STOCK
N/A
55420.00000000
NS
832350.34000000
0.018978808038
Long
EC
SA
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC-SPONS ADR DEPOSITARY RECEIPT
055622104
415383.00000000
NS
USD
12212260.20000000
0.278457436628
Long
EC
US
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
629666.00000000
NS
12547707.07000000
0.286106117054
Long
EC
JP
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
N/A
315800.00000000
NS
6387206.65000000
0.145637675733
Long
EC
JP
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA COMMON STOCK
N/A
225530.00000000
NS
18451195.58000000
0.420714310029
Long
EC
FR
N
2
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD-A COMMON STOCK
N/A
79641.00000000
NS
505038.71000000
0.011515623011
Long
EC
AU
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
21324.00000000
NS
1275657.06000000
0.029086851174
Long
EC
FR
N
2
N
N
N
ASKUL Corporation
N/A
ASKUL CORP COMMON STOCK
N/A
63200.00000000
NS
831819.89000000
0.018966713000
Long
EC
JP
N
2
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD COMMON STOCK
453038408
26600.00000000
NS
1288419.20000000
0.029377846677
Long
EC
CA
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
896249.00000000
NS
13881974.76000000
0.316529376520
Long
EC
AU
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG - BR COMMON STOCK
N/A
37845.00000000
NS
6155658.33000000
0.140358034570
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
2022050.00000000
NS
13687520.28000000
0.312095529292
Long
EC
MX
N
1
N
N
N
Jac Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD COMMON STOCK
N/A
20300.00000000
NS
307867.43000000
0.007019828760
Long
EC
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
36526.00000000
NS
1178307.05000000
0.026867128224
Long
EC
NL
N
2
N
N
N
CES Energy Solutions Corp.
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP COMMON STOCK
15713J104
17153.00000000
NS
32958.81000000
0.000751509188
Long
EC
CA
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE.
N/A
76.00000000
NC
10671047.20000000
0.243315520697
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Jun 2022
N/A
N/A
2022-06-19
10223115.28000000
AUD
447931.92000000
N
N
N
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
529900EVOKN4LCCD9321
AUSTRIA TECHNOLOGIE & SYSTEM COMMON STOCK
N/A
288.00000000
NS
16214.34000000
0.000369710723
Long
EC
DE
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
30828.00000000
NS
USD
10038521.64000000
0.228893010600
Long
EC
US
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD COMMON STOCK
090697103
269560.00000000
NS
1804188.46000000
0.041138141960
Long
EC
CA
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
53902.00000000
NS
5301952.52000000
0.120892290507
Long
EC
KR
N
2
N
N
N
MFE-MEDIAFOREUROPE N.V.
N/A
MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK
N/A
360579.00000000
NS
253781.94000000
0.005786600294
Long
EC
IT
N
2
N
N
MULLEN GROUP LTD.
549300KLU7H5NA3I5P62
MULLEN GROUP LTD COMMON STOCK
625284104
26400.00000000
NS
282377.81000000
0.006438628054
Long
EC
CA
N
1
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
N/A
2198400.00000000
NS
493798.26000000
0.011259324272
Long
EC
SG
N
2
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC COMMON STOCK
N/A
977009.00000000
NS
3273635.64000000
0.074643691981
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
290.44000000
0.000006622457
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
84284.34000000
EUR
94068.91000000
USD
2022-04-01
290.44000000
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD COMMON STOCK
433406105
101600.00000000
NS
593319.23000000
0.013528548293
Long
EC
JP
N
2
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
308868.00000000
NS
40268072.51000000
0.918171089174
Long
EC
CH
N
2
N
N
N
ISEKI&CO., LTD.
N/A
ISEKI & CO LTD COMMON STOCK
N/A
2900.00000000
NS
30842.32000000
0.000703250113
Long
EC
JP
N
2
N
N
N
ZUKEN INC.
N/A
ZUKEN INC COMMON STOCK
N/A
5000.00000000
NS
123255.44000000
0.002810404733
Long
EC
JP
N
2
N
N
N
Dexterra Group Inc.
N/A
DEXTERRA GROUP INC COMMON STOCK
252371109
6200.00000000
NS
39015.25000000
0.000889604899
Long
EC
CA
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK
N/A
434000.00000000
NS
784135.21000000
0.017879432387
Long
EC
HK
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
360000.00000000
NS
9466185.66000000
0.215842911170
Long
EC
SG
N
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
1489500.00000000
NS
23726974.46000000
0.541009803172
Long
EC
GB
N
2
N
N
N
FOX - WIZEL LTD
N/A
FOX WIZEL LTD COMMON STOCK
N/A
512.00000000
NS
82113.49000000
0.001872307956
Long
EC
IL
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDI COMMON STOCK
N/A
331.00000000
NS
175504.41000000
0.004001757850
Long
EC
CH
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
885636.00000000
NS
28590758.09000000
0.651911200599
Long
EC
NL
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
267987.00000000
NS
8427368.38000000
0.192156354203
Long
EC
TW
N
2
N
N
N
RIDLEY CORPORATION LIMITED
549300UQM21UZW8DVW82
RIDLEY CORP LTD COMMON STOCK
N/A
47083.00000000
NS
59392.89000000
0.001354244966
Long
EC
AU
N
2
N
N
N
N/A
N/A
HANG SENG IDX FUT APR22 PHYSICAL INDEX FUTURE.
N/A
20.00000000
NC
2807927.06000000
0.064024853594
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Apr 2022
N/A
N/A
2022-05-01
2776737.48000000
HKD
31189.58000000
N
N
N
Esker SA
969500VMAA9YBAGPU774
ESKER SA COMMON STOCK
N/A
1278.00000000
NS
242057.84000000
0.005519273626
Long
EC
FR
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2440000.00000000
NS
15161.56000000
0.000345705795
Long
EC
HK
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
208494.00000000
NS
9786793.67000000
0.223153243833
Long
EC
HK
N
2
N
N
N
SPRIX, Ltd.
N/A
SPRIX LTD COMMON STOCK
N/A
11500.00000000
NS
125354.29000000
0.002858261590
Long
EC
JP
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
G39420107
5772020.00000000
NS
37799359.24000000
0.861880807304
Long
EC
GB
N
2
N
N
N
TAIHO KOGYO CO., LTD.
N/A
TAIHO KOGYO CO COMMON STOCK
N/A
10700.00000000
NS
61656.71000000
0.001405863381
Long
EC
JP
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
556223.00000000
NS
57219619.62000000
1.304691215493
Long
EC
FR
N
2
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC COMMON STOCK
N/A
1600.00000000
NS
42087.43000000
0.000959655107
Long
EC
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE.
N/A
160.00000000
NC
25659320.28000000
0.585070120828
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Jun 2022
N/A
N/A
2022-06-12
24974484.24000000
JPY
684836.04000000
N
N
N
TALIWORKS CORPORATION BERHAD
N/A
TALIWORKS CORP BHD COMMON STOCK
N/A
151400.00000000
NS
33486.41000000
0.000763539241
Long
EC
MY
N
1
N
N
N
Sun Corp
N/A
SUN CORP COMMON STOCK
N/A
4400.00000000
NS
69639.13000000
0.001587874260
Long
EC
JP
N
2
N
N
N
NIPPON CONCEPT CORPORATION
N/A
NIPPON CONCEPT CORP COMMON STOCK
N/A
4100.00000000
NS
51502.27000000
0.001174327262
Long
EC
JP
N
2
N
N
N
CAPSTONE COPPER CORP
N/A
CAPSTONE COPPER CORP COMMON STOCK
14071L108
245700.00000000
NS
1390736.16000000
0.031710823369
Long
EC
CA
N
1
N
N
N
I-PEX Inc.
N/A
I-PEX INC COMMON STOCK
N/A
5900.00000000
NS
70638.29000000
0.001610656572
Long
EC
JP
N
2
N
N
N
JUMBO INTERACTIVE LIMITED
52990094T9F7X0NC0X54
JUMBO INTERACTIVE LTD COMMON STOCK
N/A
12841.00000000
NS
179618.49000000
0.004095564905
Long
EC
AU
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
880000.00000000
NS
11449934.86000000
0.261075301252
Long
EC
TW
N
2
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
226718104
914.00000000
NS
USD
24897.36000000
0.000567696309
Long
EC
US
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
208161.00000000
NS
700304.18000000
0.015967962001
Long
EC
ZA
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
159531.00000000
NS
2986179.96000000
0.068089281046
Long
EC
SE
N
2
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
1751.00000000
NS
64087.41000000
0.001461286904
Long
EC
AT
N
2
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK
13645T100
157304.00000000
NS
USD
12983872.16000000
0.296051320556
Long
EC
US
N
1
N
N
N
Fukoku Co Ltd
N/A
FUKOKU CO LTD COMMON STOCK
N/A
3300.00000000
NS
25067.73000000
0.000571580995
Long
EC
JP
N
2
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD COMMON STOCK
N/A
93100.00000000
NS
1579749.67000000
0.036020608504
Long
EC
JP
N
2
N
N
JP-HOLDINGS,INC.
N/A
JP-HOLDINGS INC COMMON STOCK
N/A
13300.00000000
NS
23641.27000000
0.000539055615
Long
EC
JP
N
2
N
N
N
Maruha Nichiro Corporation
529900HGXVKT576NWZ27
MARUHA NICHIRO CORP COMMON STOCK
N/A
3900.00000000
NS
76541.38000000
0.001745255679
Long
EC
JP
N
2
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
62379.00000000
NS
2397959.29000000
0.054676987396
Long
EC
GB
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
66044.00000000
NS
6946296.05000000
0.158385733719
Long
EC
GB
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
32303.00000000
NS
4093142.42000000
0.093329648022
Long
EC
CH
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV COMMON STOCK
N/A
14763.00000000
NS
1165595.87000000
0.026577294685
Long
EC
NL
N
2
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI SOFTWARE AG COMMON STOCK
N/A
876.00000000
NS
37686.74000000
0.000859312923
Long
EC
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
174253.00000000
NS
7954100.45000000
0.181365151554
Long
EC
FI
N
2
N
N
N
INCITEC PIVOT LIMITED
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD COMMON STOCK
N/A
2387950.00000000
NS
6756093.97000000
0.154048847445
Long
EC
AU
N
2
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
134900.00000000
NS
1351325.67000000
0.030812206418
Long
EC
JP
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG COMMON STOCK
N/A
6845.00000000
NS
64873.99000000
0.001479222082
Long
EC
DE
N
2
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP COMMON STOCK
N/A
267000.00000000
NS
8559525.82000000
0.195169737588
Long
EC
JP
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD COMMON STOCK
N/A
1100.00000000
NS
49010.98000000
0.001117522197
Long
EC
JP
N
2
N
N
N
NIPPON SUISAN KAISHA,LTD.
529900MPH5BMANQ3EC50
NIPPON SUISAN KAISHA LTD COMMON STOCK
N/A
63500.00000000
NS
284886.60000000
0.006495832144
Long
EC
JP
N
2
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO COMMON STOCK
N/A
270310.00000000
NS
4986181.39000000
0.113692245799
Long
EC
FR
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
278191.00000000
NS
USD
23048124.35000000
0.525531025420
Long
EC
US
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
221300.00000000
NS
6449697.26000000
0.147062553257
Long
EC
JP
N
2
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD COMMON STOCK
76329W103
17008.00000000
NS
620106.74000000
0.014139342793
Long
EC
CA
N
1
N
N
N
Shindengen Electric Manufacturing Co.,Ltd.
N/A
SHINDENGEN ELECTRIC MFG COMMON STOCK
N/A
9000.00000000
NS
229118.82000000
0.005224245000
Long
EC
JP
N
2
N
N
Kewal Kiran Clothing Ltd
335800FKOTXMPYA56Y91
KEWAL KIRAN CLOTHING LTD COMMON STOCK
N/A
25668.00000000
NS
67577.19000000
0.001540859005
Long
EC
IN
N
2
N
N
N
United Inc
N/A
UNITED INC COMMON STOCK
N/A
4100.00000000
NS
62381.26000000
0.001422384183
Long
EC
JP
N
2
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-210.50000000
-0.00000479970
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
68348.87000000
USD
455528.83000000
DKK
2022-04-01
-210.50000000
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
90337.00000000
NS
15105715.31000000
0.344432455154
Long
EC
ES
Y
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE COMMON STOCK
N/A
242043.00000000
NS
2227573.86000000
0.050791949794
Long
EC
GB
N
2
N
N
N
Ai Holdings Corporation
N/A
AI HOLDINGS CORP COMMON STOCK
N/A
3900.00000000
NS
54574.34000000
0.001244374961
Long
EC
JP
N
2
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD COMMON STOCK
N/A
4500.00000000
NS
49003.82000000
0.001117358939
Long
EC
JP
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
386139.00000000
NS
4242841.37000000
0.096743003552
Long
EC
ES
N
2
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC/CA- SUB VOTING COMMON STOCK
05577W200
7700.00000000
NS
631017.17000000
0.014388116593
Long
EC
CA
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD COMMON STOCK
N/A
17800.00000000
NS
707535.64000000
0.016132849891
Long
EC
JP
N
2
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD COMMON STOCK
N/A
2800.00000000
NS
22688.67000000
0.000517334939
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
171206.00000000
NS
30115465.33000000
0.686676761004
Long
EC
FR
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ COMMON STOCK
N/A
97835.00000000
NS
1781688.66000000
0.040625113534
Long
EC
FI
N
2
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR-BREMSE AG COMMON STOCK
N/A
116440.00000000
NS
8983431.11000000
0.204835399676
Long
EC
DE
N
2
N
N
N
AEON Financial Service Co., Ltd.
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LT COMMON STOCK
N/A
236600.00000000
NS
2335571.25000000
0.053254448618
Long
EC
JP
N
2
N
N
Fiskars Oyj Abp
743700BKTW4EQIVKYY42
FISKARS OYJ ABP COMMON STOCK
N/A
3204.00000000
NS
76669.36000000
0.001748173810
Long
EC
FI
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC COMMON STOCK
N/A
981413.00000000
NS
17897608.64000000
0.408091716198
Long
EC
GB
N
2
N
N
N
PEYTO EXPLORATION & DEVELOPMENT CORP.
549300WZKJ63UJDWP310
PEYTO EXPLORATION & DEV CORP COMMON STOCK
717046106
191700.00000000
NS
1946083.82000000
0.044373564197
Long
EC
CA
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD COMMON STOCK
N/A
9699.00000000
NS
852702.78000000
0.019442873508
Long
EC
IL
N
2
N
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD COMMON STOCK
09202D207
4100.00000000
NS
16117.05000000
0.000367492368
Long
EC
CA
N
1
N
N
N
Fujibo Holdings, Inc.
N/A
FUJIBO HOLDINGS INC COMMON STOCK
N/A
900.00000000
NS
25484.88000000
0.000581092626
Long
EC
JP
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC COMMON STOCK
N/A
390931.00000000
NS
9874552.78000000
0.225154280202
Long
EC
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
216249.00000000
NS
28672583.30000000
0.653776935349
Long
EC
GB
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC - A COMMON STOCK
N/A
68900.00000000
NS
448993.18000000
0.010237702760
Long
EC
GB
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
1480459.00000000
NS
15588789.28000000
0.355447249892
Long
EC
NL
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
213266.00000000
NS
9303698.50000000
0.212137965704
Long
EC
IT
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
15341.89000000
0.000349817584
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4939577.48000000
EUR
5511333.57000000
USD
2022-04-01
15341.89000000
N
N
N
iShares ESG Aware MSCI EAFE ETF
N/A
ISHARES TRUST ISHARES ESG AW MUTUAL FUND
46435G516
83020.00000000
NS
USD
6121064.60000000
0.139569246809
Long
EC
RF
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
24772.90200000
NS
USD
10161348.94000000
0.231693653114
Long
EC
US
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
2915342.00000000
NS
31559810.83000000
0.719609955920
Long
EC
IL
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
54195.00000000
NS
5246835.40000000
0.119635539365
Long
EP
DE
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
184100.00000000
NS
27649072.89000000
0.630439397460
Long
EC
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-REG COMMON STOCK
N/A
10605.00000000
NS
4202917.46000000
0.095832679873
Long
EC
CH
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG COMMON STOCK
N/A
16454.00000000
NS
2816857.87000000
0.064228489156
Long
EC
DE
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
314161.00000000
NS
13217053.34000000
0.301368193321
Long
EC
GB
N
2
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
1587619.00000000
NS
23368441.73000000
0.532834731293
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
8188527.49000000
0.186710431753
Long
EC
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC COMMON STOCK
N/A
33100.00000000
NS
432269.86000000
0.009856386547
Long
EC
JP
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA COMMON STOCK
N/A
4689.00000000
NS
187790.53000000
0.004281899398
Long
EC
NO
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
1143212.00000000
NS
6557327.95000000
0.149516690783
Long
EC
ES
N
2
N
N
N
Step Co Ltd
N/A
STEP CO LTD COMMON STOCK
N/A
1900.00000000
NS
27401.94000000
0.000624804405
Long
EC
JP
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
732515.00000000
NS
4877344.57000000
0.111210606740
Long
EC
GB
N
2
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP COMMON STOCK
125491100
208900.00000000
NS
3321527.56000000
0.075735697970
Long
EC
CA
N
1
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD COMMON STOCK
N/A
24200.00000000
NS
420461.00000000
0.009587127226
Long
EC
JP
N
2
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
52394.00000000
NS
2166623.49000000
0.049402192000
Long
EC
DE
N
2
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD COMMON STOCK
N/A
306774.00000000
NS
5633822.42000000
0.128459410772
Long
EC
AU
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-1417.83000000
-0.00003232860
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
459217.24000000
USD
411451.80000000
EUR
2022-04-01
-1417.83000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2022-04-01
N/A
1.00000000
NC
11632.47000000
0.000265237370
N/A
DFE
GB
N
2
CITIGROUP
N/A
4459274.36000000
USD
3395653.74000000
GBP
2022-04-01
11632.47000000
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC COMMON STOCK
N/A
207649.00000000
NS
4464518.38000000
0.101797564375
Long
EC
GB
N
2
N
N
N
Mekdam Holding Group Q.P.S.C
N/A
MEKDAM HOLDING GROUP COMMON STOCK
N/A
22573.28000000
NS
51298.54000000
0.001169681919
Long
EC
QA
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
74798.00000000
NS
USD
18192369.56000000
0.414812697315
Long
EC
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD COMMON STOCK
N/A
130443.00000000
NS
2431961.75000000
0.055452293334
Long
EC
GB
N
2
N
N
N
YONEX CO., LTD.
N/A
YONEX CO LTD COMMON STOCK
N/A
7900.00000000
NS
66556.55000000
0.001517586916
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
371462.00000000
NS
41521577.12000000
0.946752832012
Long
EC
DE
N
2
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP COMMON STOCK
N/A
20000.00000000
NS
214691.20000000
0.004895274113
Long
EC
JP
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
33762.00000000
NS
10844574.48000000
0.247272197085
Long
EC
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
1513357.00000000
NS
44480524.59000000
1.014221172362
Long
EC
FR
N
2
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
524939.00000000
NS
1283199.50000000
0.029258829864
Long
EC
GB
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
1725539.00000000
NS
37593803.89000000
0.857193843964
Long
EC
FR
N
2
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD COMMON STOCK
N/A
9900.00000000
NS
460004.79000000
0.010488783612
Long
EC
JP
N
2
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
32300.00000000
NS
325338.27000000
0.007418189525
Long
EC
HK
N
2
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
N/A
286700.00000000
NS
3781882.08000000
0.086232455940
Long
EC
HK
N
2
N
N
N
Nihon M&A Center Holdings Inc.
N/A
NIHON M&A CENTER HOLDINGS IN COMMON STOCK
N/A
87100.00000000
NS
1224885.61000000
0.027929187680
Long
EC
JP
N
2
N
N
N
KITZ CORPORATION
N/A
KITZ CORP COMMON STOCK
N/A
6600.00000000
NS
37062.58000000
0.000845081160
Long
EC
JP
N
2
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP COMMON STOCK
N/A
55100.00000000
NS
955078.66000000
0.021777193663
Long
EC
JP
N
2
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC COMMON STOCK
N/A
59232.00000000
NS
495850.09000000
0.011306109004
Long
EC
GB
N
2
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES SA COMMON STOCK
N/A
11684.00000000
NS
409662.52000000
0.009340906051
Long
EC
FR
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
406859.00000000
NS
15240935.16000000
0.347515665976
Long
EC
NO
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
1205400.00000000
NS
38358301.82000000
0.874625517579
Long
EC
JP
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS COMMON STOCK
N/A
1249532.00000000
NS
20385058.11000000
0.464809210897
Long
EC
FR
N
2
N
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
IMPAX ASSET MANAGEMENT GROUP COMMON STOCK
N/A
11386.00000000
NS
147242.94000000
0.003357354900
Long
EC
GB
N
2
N
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP COMMON STOCK
194693107
3775.00000000
NS
USD
492260.00000000
0.011224249689
Long
EC
US
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC COMMON STOCK
N/A
11281.00000000
NS
1171218.13000000
0.026705490455
Long
EC
GB
N
2
N
N
N
TOKYO KEIKI INC.
N/A
TOKYO KEIKI INC COMMON STOCK
N/A
2900.00000000
NS
28219.29000000
0.000643441183
Long
EC
JP
N
2
N
N
N
YAMAZAKI BAKING CO., LTD.
N/A
YAMAZAKI BAKING CO LTD COMMON STOCK
984632109
9500.00000000
NS
117034.56000000
0.002668559549
Long
EC
JP
N
2
N
N
N
Foster Electric Company, Limited
N/A
FOSTER ELECTRIC CO LTD COMMON STOCK
N/A
700.00000000
NS
4129.90000000
0.000094167774
Long
EC
JP
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
20000.00000000
NS
295226.45000000
0.006731595883
Long
EC
TW
N
2
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
4473007.00000000
NS
15223354.27000000
0.347114795909
Long
EC
ES
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
1577000.00000000
NS
3726966.02000000
0.084980289261
Long
EC
TW
N
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP COMMON STOCK
N/A
1744000.00000000
NS
7628943.98000000
0.173951107335
Long
EC
JP
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
90788.00000000
NS
15331483.68000000
0.349580304983
Long
EC
FR
N
2
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD COMMON STOCK
N/A
6900.00000000
NS
539296.24000000
0.012296744919
Long
EC
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
221987.00000000
NS
23747597.98000000
0.541480049663
Long
EC
NL
N
2
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
587741.00000000
NS
20513937.83000000
0.467747857461
Long
EC
SA
N
2
N
N
N
FIRST RESOURCES LIMITED
5493007RRD817HUP4O49
FIRST RESOURCES LTD COMMON STOCK
N/A
28200.00000000
NS
42719.22000000
0.000974060845
Long
EC
SG
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
79014.00000000
NS
4534855.39000000
0.103401351322
Long
EC
FR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
557500.00000000
NS
4763073.95000000
0.108605069075
Long
EC
HK
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
74200.00000000
NS
7900649.72000000
0.180146396547
Long
EC
JP
N
2
N
N
N
Uni-Select Inc.
549300GQ1WI8PKN1NQ40
UNI-SELECT INC COMMON STOCK
90457D100
62513.00000000
NS
1526477.32000000
0.034805920823
Long
EC
CA
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
33087.00000000
NS
24052536.21000000
0.548433088369
Long
EC
CH
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE COMMON STOCK
N/A
7125.00000000
NS
693302.00000000
0.015808302031
Long
EC
DE
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG COMMON STOCK
N/A
5055.00000000
NS
422865.45000000
0.009641952211
Long
EC
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
192099.00000000
NS
23360975.57000000
0.532664491899
Long
EC
FR
N
2
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
WESTON (GEORGE) LTD COMMON STOCK
961148509
41600.00000000
NS
5127352.79000000
0.116911160687
Long
EC
CA
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR COMMON STOCK
N/A
127596.00000000
NS
36099452.70000000
0.823120446004
Long
EC
CH
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA COMMON STOCK
N/A
150475.00000000
NS
1979252.19000000
0.045129851660
Long
EC
ES
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2022-04-01
N/A
1.00000000
NC
3984.95000000
0.000090862702
N/A
DFE
GB
N
2
CITIGROUP
N/A
1607593.96000000
USD
1223994.18000000
GBP
2022-04-01
3984.95000000
N
N
N
CogState Ltd
N/A
COGSTATE LTD COMMON STOCK
N/A
2086.00000000
NS
3602.19000000
0.000082135213
Long
EC
AU
N
2
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
40237.00000000
NS
4958989.44000000
0.113072229474
Long
EC
DK
N
2
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
N/A
265900.00000000
NS
2442645.88000000
0.055695907161
Long
EC
JP
N
2
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LTD COMMON STOCK
N/A
99572.00000000
NS
437059.72000000
0.009965602377
Long
EC
AU
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
88228.00000000
NS
20748387.72000000
0.473093658673
Long
EC
DE
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
308960.00000000
NS
USD
4572608.00000000
0.104262166178
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
43126.00000000
NS
217175.09000000
0.004951910446
Long
EC
CA
N
1
N
N
N
TIM SPOLKA AKCYJNA
259400D61QDOUKNW8L19
TIM SA COMMON STOCK
N/A
5020.00000000
NS
41884.91000000
0.000955037354
Long
EC
PL
N
2
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
N/A
60200.00000000
NS
1284845.74000000
0.029296366550
Long
EC
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD COMMON STOCK
N/A
178932.00000000
NS
6774138.69000000
0.154460293516
Long
EC
AU
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A COMMON STOCK
N/A
126.00000000
NS
374622.84000000
0.008541949976
Long
EC
DK
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB COMMON STOCK
N/A
17616.00000000
NS
896695.02000000
0.020445961076
Long
EC
SE
N
2
N
N
N
National Industrialization Company SJSC
N/A
NATIONAL INDUSTRIALIZATION C COMMON STOCK
N/A
517879.00000000
NS
3181151.62000000
0.072534920737
Long
EC
SA
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
76600.00000000
NS
4458152.25000000
0.101652407278
Long
EC
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV COMMON STOCK
N/A
155901.00000000
NS
4159211.64000000
0.094836123101
Long
EC
NL
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP COMMON STOCK
N/A
83800.00000000
NS
3153363.91000000
0.071901320210
Long
EC
JP
N
2
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC COMMON STOCK
N/A
123816.00000000
NS
2007766.37000000
0.045780016768
Long
EC
GB
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
80543.00000000
NS
22924104.36000000
0.522703187825
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
57.52000000
0.000001311540
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
16692.22000000
EUR
18630.02000000
USD
2022-04-01
57.52000000
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP COMMON STOCK
552704108
275600.00000000
NS
3766456.11000000
0.085880721208
Long
EC
CA
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
283050.00000000
NS
19090071.72000000
0.435281622660
Long
EC
DE
N
2
N
N
N
GUNZE LIMITED
353800VSSDM5IY8UNW44
GUNZE LTD COMMON STOCK
N/A
1600.00000000
NS
49106.21000000
0.001119693581
Long
EC
JP
N
2
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP COMMON STOCK
N/A
8122.00000000
NS
454637.42000000
0.010366399707
Long
EC
DE
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
84122.00000000
NS
3232491.78000000
0.073705551653
Long
EC
AU
N
2
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
44000.00000000
NS
759845.83000000
0.017325598913
Long
EC
JP
N
2
N
N
N
ROHTO PHARMACEUTICAL CO.,LTD.
N/A
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
3700.00000000
NS
111908.62000000
0.002551680602
Long
EC
JP
N
2
N
N
N
CHORI CO.,LTD.
N/A
CHORI CO LTD COMMON STOCK
N/A
3400.00000000
NS
49091.03000000
0.001119347455
Long
EC
JP
N
2
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
PONSSE OYJ COMMON STOCK
N/A
807.00000000
NS
29377.53000000
0.000669850753
Long
EC
FI
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS COMMON STOCK
N/A
559040.00000000
NS
15470210.68000000
0.352743483967
Long
EC
FI
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT
835699307
178698.00000000
NS
USD
18354071.58000000
0.418499740438
Long
EC
US
N
1
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DENA CO LTD COMMON STOCK
N/A
39600.00000000
NS
601533.61000000
0.013715848200
Long
EC
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG COMMON STOCK
N/A
1049.00000000
NS
674079.88000000
0.015370009514
Long
EC
CH
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
1091677.00000000
NS
17368250.87000000
0.396021582965
Long
EC
GB
N
2
N
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD COMMON STOCK
N/A
7800.00000000
NS
26227.61000000
0.000598027959
Long
EC
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK
N/A
48111.00000000
NS
1309241.46000000
0.029852624731
Long
EC
GB
N
2
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC COMMON STOCK
781903604
31084.00000000
NS
824228.08000000
0.018793608602
Long
EC
CA
N
1
N
N
N
KOMORI CORPORATION
529900N2ORUZJBR1SB21
KOMORI CORP COMMON STOCK
N/A
12000.00000000
NS
71450.91000000
0.001629185500
Long
EC
JP
N
2
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP COMMON STOCK
N/A
47100.00000000
NS
899511.94000000
0.020510190982
Long
EC
JP
N
2
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP COMMON STOCK
53278L107
3600.00000000
NS
160163.32000000
0.003651958507
Long
EC
CA
N
1
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
210990.00000000
NS
2331272.91000000
0.053156440165
Long
EC
SA
N
2
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC COMMON STOCK
N/A
1219372.00000000
NS
22694440.74000000
0.517466520586
Long
EC
GB
N
2
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC COMMON STOCK
45075E104
6200.00000000
NS
377296.35000000
0.008602909924
Long
EC
CA
N
1
N
N
N
NAIGAI TRANS LINE LTD.
N/A
NAIGAI TRANS LINE LTD COMMON STOCK
N/A
1400.00000000
NS
21925.85000000
0.000499941524
Long
EC
JP
N
2
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
69700.00000000
NS
USD
20479951.00000000
0.466972907909
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
23570.00000000
NS
USD
8608471.10000000
0.196285761729
Long
EC
US
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC COMMON STOCK
N/A
136390.00000000
NS
13566456.13000000
0.309335089183
Long
EC
FR
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
273270.00000000
NS
21061720.21000000
0.480238098814
Long
EC
GB
N
2
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC COMMON STOCK
N/A
93000.00000000
NS
809653.38000000
0.018461284075
Long
EC
JP
N
2
N
N
N
ADVANTAGE ENERGY LTD.
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD COMMON STOCK
00791P107
224783.00000000
NS
1567479.23000000
0.035740824483
Long
EC
CA
N
1
N
N
N
ANEST IWATA Corporation
N/A
ANEST IWATA CORP COMMON STOCK
N/A
4800.00000000
NS
32459.97000000
0.000740134904
Long
EC
JP
N
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
18840.00000000
NS
1359160.78000000
0.030990858413
Long
EC
DE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B COMMON STOCK
N/A
237795.00000000
NS
6278044.82000000
0.143148625970
Long
EC
SE
N
2
N
N
N
RASPADSKAYA PAO
N/A
RASPADSKAYA OJSC COMMON STOCK
N/A
850010.85000000
NS
0.01000000
0.000000000228
Long
EC
RU
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP COMMON STOCK
N/A
214700.00000000
NS
2181628.80000000
0.049744335067
Long
EC
JP
N
2
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD -A COMMON STOCK
01626P304
122500.00000000
NS
5523557.90000000
0.125945218060
Long
EC
CA
N
1
N
N
N
VILMORIN & CIE S.A.
969500TQ4OAZZXSUPZ18
VILMORIN & CIE COMMON STOCK
N/A
1420.00000000
NS
69886.79000000
0.001593521271
Long
EC
FR
N
2
N
N
N
Nihon Unisys, Ltd.
N/A
NIHON UNISYS LTD COMMON STOCK
N/A
171500.00000000
NS
4358265.28000000
0.099374837920
Long
EC
JP
N
2
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA COMMON STOCK
008911877
448700.00000000
NS
8711400.66000000
0.198632706600
Long
EC
CA
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
19190.00000000
NS
2613515.20000000
0.059591978164
Long
EC
FR
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC REIT
N/A
100413.00000000
NS
1033774.79000000
0.023571580801
Long
EC
GB
N
2
N
N
N
Earth Corporation
N/A
EARTH CORP COMMON STOCK
N/A
3600.00000000
NS
164573.97000000
0.003752527793
Long
EC
JP
N
2
N
N
N
YOROZU CORPORATION
N/A
YOROZU CORP COMMON STOCK
N/A
2700.00000000
NS
19625.07000000
0.000447480367
Long
EC
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
14800.00000000
NS
2530696.33000000
0.057703586510
Long
EC
DE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
86361.00000000
NS
14954235.91000000
0.340978502754
Long
EP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG PREFERRED STOCK
N/A
228253.00000000
NS
1421980.16000000
0.032423232375
Long
EP
DE
N
2
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
7856451.00000000
NS
29436947.31000000
0.671205555391
Long
EC
AU
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB COMMON STOCK
N/A
60854.00000000
NS
454088.00000000
0.010353872126
Long
EC
SE
N
2
N
N
N
Amerigo Resources Ltd.
5299000WW697YX8VQX13
AMERIGO RESOURCES LTD COMMON STOCK
03074G109
25300.00000000
NS
37269.93000000
0.000849809044
Long
EC
CA
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC COMMON STOCK
N/A
46684.00000000
NS
1972037.26000000
0.044965340679
Long
EC
GB
N
2
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS (1985) LTD COMMON STOCK
N/A
582.00000000
NS
58452.12000000
0.001332794031
Long
EC
IL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
136.10000000
0.000003103279
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
39495.32000000
EUR
44080.33000000
USD
2022-04-01
136.10000000
N
N
N
MFE-MEDIAFOREUROPE N.V.
N/A
MFE-MEDIAFOREUROPE NV-CL B COMMON STOCK
N/A
360579.00000000
NS
420764.71000000
0.009594052259
Long
EC
IT
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
471691.00000000
NS
20663481.49000000
0.471157672150
Long
EC
DE
N
2
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD COMMON STOCK
N/A
29700.00000000
NS
805956.23000000
0.018376983634
Long
EC
JP
N
2
N
N
N
Sangetsu Corporation
N/A
SANGETSU CORP COMMON STOCK
N/A
6100.00000000
NS
76464.29000000
0.001743497914
Long
EC
JP
N
2
N
N
N
FIBI HOLDINGS LTD
N/A
FIBI HOLDINGS COMMON STOCK
N/A
17608.00000000
NS
852704.21000000
0.019442906114
Long
EC
IL
N
2
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
N/A
29059.00000000
NS
2292369.07000000
0.052269375577
Long
EC
AU
N
2
N
N
N
Sitronix Technology Corp.
N/A
SITRONIX TECHNOLOGY CORP COMMON STOCK
N/A
173000.00000000
NS
1743007.64000000
0.039743129569
Long
EC
TW
N
2
N
N
N
SHiDAX CORPORATION
N/A
SHIDAX CORP COMMON STOCK
N/A
8300.00000000
NS
26470.35000000
0.000603562787
Long
EC
JP
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
48918.00000000
NS
9805460.59000000
0.223578876976
Long
EC
AU
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
634672.00000000
NS
4214786.72000000
0.096103316402
Long
EC
ZA
N
1
N
N
N
THE JAPAN WOOL TEXTILE CO., LTD.
N/A
JAPAN WOOL TEXTILE CO LTD COMMON STOCK
N/A
8900.00000000
NS
65089.52000000
0.001484136482
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2022-04-01
N/A
1.00000000
NC
USD
824.52000000
0.000018800264
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
658601.76000000
AUD
495400.24000000
USD
2022-04-01
824.52000000
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA COMMON STOCK
N/A
33570.00000000
NS
4036551.67000000
0.092039295956
Long
EC
FR
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
48367.00000000
NS
910987.62000000
0.020771853310
Long
EC
DE
N
2
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK
N/A
396253.00000000
NS
8887038.78000000
0.202637513234
Long
EC
JP
N
2
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK
N/A
504549.00000000
NS
868148.39000000
0.019795056061
Long
EC
IL
N
2
N
N
N
FIRSTGROUP PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC COMMON STOCK
N/A
220944.00000000
NS
323911.57000000
0.007385658674
Long
EC
GB
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP-SP ADR DEPOSITARY RECEIPT
48268K101
56049.00000000
NS
USD
803742.66000000
0.018326510993
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
150837.00000000
NS
6924807.07000000
0.157895753470
Long
EC
FI
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
43978.00000000
NS
2238010.19000000
0.051029913419
Long
EC
NL
N
2
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA COMMON STOCK
N/A
4498.00000000
NS
92614.44000000
0.002111745011
Long
EC
IT
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK COMMON STOCK
N/A
23600.00000000
NS
2074119.96000000
0.047292975899
Long
EC
JP
N
2
N
N
MITSUBA Corporation
N/A
MITSUBA CORP COMMON STOCK
N/A
26800.00000000
NS
80836.13000000
0.001843182275
Long
EC
JP
N
2
N
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
100188.00000000
NS
278360.85000000
0.006347035477
Long
EC
ZA
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
17708.00000000
NS
6493806.61000000
0.148068311104
Long
EC
NL
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
275802.00000000
NS
20943138.12000000
0.477534253312
Long
EC
JP
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
622087.00000000
NS
7914770.84000000
0.180468378786
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2022-04-01
N/A
1.00000000
NC
USD
641.52000000
0.000014627596
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1345624.48000000
DKK
201921.11000000
USD
2022-04-01
641.52000000
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
380283.00000000
NS
32990906.19000000
0.752241028219
Long
EC
NL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2022-04-01
N/A
1.00000000
NC
USD
83.86000000
0.000001912130
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
66988.25000000
AUD
50388.56000000
USD
2022-04-01
83.86000000
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
400808.00000000
NS
18286269.34000000
0.416953749963
Long
EC
GB
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE.
N/A
184.00000000
NC
18135931.54000000
0.413525827717
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Jun 2022
N/A
N/A
2022-06-20
17611005.47000000
GBP
524926.07000000
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
16129.00000000
NS
USD
10773042.97000000
0.245641173786
Long
EC
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
204106.00000000
NS
25816799.15000000
0.588660869940
Long
EC
FR
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
149229.00000000
NS
20195209.26000000
0.460480378785
Long
EC
GB
N
2
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD COMMON STOCK
N/A
18400.00000000
NS
449547.20000000
0.010250335229
Long
EC
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
172556.00000000
NS
5614468.16000000
0.128018105269
Long
EC
CH
N
2
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP COMMON STOCK
N/A
23100.00000000
NS
1476618.13000000
0.033669058194
Long
EC
JP
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
12630740.00000000
NS
61790879.24000000
1.408922636631
Long
EC
GB
N
2
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNI-SPON ADR DEPOSITARY RECEIPT
204429104
11185.00000000
NS
USD
167327.60000000
0.003815314594
Long
EC
US
N
1
N
N
N
Iveco Group N.V.
549300ZWF2ZJDD9EOR96
IVECO GROUP NV COMMON STOCK
N/A
105543.00000000
NS
694301.18000000
0.015831084800
Long
EC
IT
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
49700.00000000
NS
1911626.02000000
0.043587875839
Long
EC
JP
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
243985.00000000
NS
1723042.13000000
0.039287886670
Long
EC
SA
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
237551.00000000
NS
94387122.10000000
2.152164762321
Long
EC
CH
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
138231.00000000
NS
19169601.58000000
0.437095020065
Long
EC
DE
N
2
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
7501.00000000
NS
USD
5070375.96000000
0.115612005430
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2022-04-01
N/A
1.00000000
NC
6551.94000000
0.000149393837
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2728245.07000000
USD
2516696.95000000
CHF
2022-04-01
6551.94000000
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
62682.00000000
NS
7886951.43000000
0.179834055453
Long
EC
FR
N
2
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG COMMON STOCK
N/A
5660.00000000
NS
59437.28000000
0.001355257123
Long
EC
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT COMMON STOCK
N/A
886578.00000000
NS
28620295.12000000
0.652584688187
Long
EC
FR
N
2
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC REIT
N/A
123614.00000000
NS
2190601.62000000
0.049948928518
Long
EC
GB
N
2
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD COMMON STOCK
114813108
91000.00000000
NS
1662188.50000000
0.037900334690
Long
EC
JP
N
2
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
44844.00000000
NS
USD
10875118.44000000
0.247968644153
Long
EC
US
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
N/A
10300.00000000
NS
254490.25000000
0.005802750801
Long
EC
JP
N
2
N
N
N
INDUS Holding Aktiengesellschaft
529900GE4O7ZOMRWR939
INDUS HOLDING AG COMMON STOCK
N/A
1376.00000000
NS
41131.59000000
0.000937860553
Long
EC
DE
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
1782800.00000000
NS
14065209.44000000
0.320707395860
Long
EC
BR
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMMON STOCK
N/A
36212.00000000
NS
1360723.82000000
0.031026498016
Long
EC
NO
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
561393.00000000
NS
7534813.01000000
0.171804783216
Long
EC
SE
N
2
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
13200.00000000
NS
9462183.44000000
0.215751654686
Long
EC
FR
N
2
N
N
N
en Japan Inc.
N/A
EN JAPAN INC COMMON STOCK
N/A
16400.00000000
NS
394753.68000000
0.009000962641
Long
EC
JP
N
2
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK
094259231
1900.00000000
NS
72453.92000000
0.001652055598
Long
EC
JP
N
2
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
149803.00000000
NS
USD
3382551.74000000
0.077127138740
Long
EC
US
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV COMMON STOCK
N/A
3572.00000000
NS
186662.79000000
0.004256185273
Long
EC
NL
N
2
N
N
N
WashTec AG
391200HHWCQ0KBSG9U91
WASHTEC AG COMMON STOCK
N/A
387.00000000
NS
20565.70000000
0.000468928110
Long
EC
DE
N
2
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD/THE COMMON STOCK
N/A
86064.00000000
NS
1086406.26000000
0.024771655479
Long
EC
JP
N
2
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL COMMON STOCK
N/A
752.00000000
NS
16758.75000000
0.000382124069
Long
EC
FR
N
2
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC COMMON STOCK
N/A
17030.00000000
NS
760392.61000000
0.017338066299
Long
EC
GB
N
2
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
383089.00000000
NS
8784792.25000000
0.200306142449
Long
EC
IT
N
2
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
251600.00000000
NS
16678334.96000000
0.380290488749
Long
EC
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B SHS COMMON STOCK
N/A
1390490.00000000
NS
15840370.56000000
0.361183671912
Long
EC
SE
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-5246.29000000
-0.00011962310
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2273980.78000000
USD
2039047.81000000
EUR
2022-04-01
-5246.29000000
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
1513000.00000000
NS
7082821.85000000
0.161498722116
Long
EC
TW
N
2
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC COMMON STOCK
N/A
204652.00000000
NS
755671.69000000
0.017230422402
Long
EC
GB
N
2
N
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP COMMON STOCK
N/A
8300.00000000
NS
107094.76000000
0.002441917536
Long
EC
JP
N
2
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV COMMON STOCK
N/A
186610.00000000
NS
11259469.87000000
0.256732420244
Long
EC
NL
N
2
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
617442.00000000
NS
9371717.25000000
0.213688892924
Long
EC
IT
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
662768.00000000
NS
2404507.25000000
0.054826290483
Long
EC
GB
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
1050924.00000000
NS
3527989.11000000
0.080443323998
Long
EC
GB
N
2
N
N
N
GRUPA LOTOS SPOLKA AKCYJNA
259400A9BI23M3K1NK82
GRUPA LOTOS SA COMMON STOCK
N/A
58354.00000000
NS
819759.56000000
0.018691719795
Long
EC
PL
N
2
N
N
N
NOMURA Co., Ltd.
N/A
NOMURA CO LTD COMMON STOCK
N/A
9200.00000000
NS
69103.48000000
0.001575660654
Long
EC
JP
N
2
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD COMMON STOCK
N/A
15700.00000000
NS
93263.13000000
0.002126536094
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
530.12000000
0.000012087513
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
153839.97000000
EUR
171699.25000000
USD
2022-04-01
530.12000000
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
189900.00000000
NS
6741256.15000000
0.153710523395
Long
EC
CA
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB COMMON STOCK
N/A
87976.00000000
NS
9132757.54000000
0.208240261204
Long
EC
SE
Y
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
428700.00000000
NS
14099830.01000000
0.321496795612
Long
EC
JP
N
2
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
N/A
32052.00000000
NS
2751014.93000000
0.062727173593
Long
EC
NL
N
2
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
198683.00000000
NS
7.46000000
0.000000170098
Long
EC
AU
N
3
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
230500.00000000
NS
8634215.99000000
0.196872782965
Long
EC
JP
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
682358.00000000
NS
35907435.12000000
0.818742163668
Long
EC
GB
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
204977548.58200000
NS
USD
205017779.03000000
4.674705932980
Long
EC
US
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS COMMON STOCK
N/A
18645.00000000
NS
931680.32000000
0.021243677207
Long
EC
FR
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
3916294.00000000
NS
42273796.83000000
0.963904544209
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
87848234.78000000
NS
USD
87848234.78000000
2.003068544937
Long
STIV
RF
US
N
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
105600.00000000
NS
1227259.92000000
0.027983325429
Long
EC
JP
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
2755000.00000000
NS
16302405.21000000
0.371718739309
Long
EC
HK
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
122100.00000000
NS
4446566.63000000
0.101388238156
Long
EC
JP
N
2
N
N
N
INTERNATIONAL PETROLEUM CORPORATION
54930025D80LU0SMR645
INTERNATIONAL PETROLEUM CORP COMMON STOCK
46016U108
25975.00000000
NS
248992.93000000
0.005677403845
Long
EC
SE
N
2
N
N
N
I Ne Co Ltd
N/A
I-NE CO LTD COMMON STOCK
N/A
800.00000000
NS
21016.57000000
0.000479208607
Long
EC
JP
N
2
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS & SPENCER GROUP PLC COMMON STOCK
N/A
605136.00000000
NS
1228790.98000000
0.028018235841
Long
EC
GB
N
2
N
N
N
ADBRI LIMITED
529900XNYGV6JJJ38J47
ADBRI LTD COMMON STOCK
N/A
140611.00000000
NS
316982.32000000
0.007227661615
Long
EC
AU
N
2
N
N
N
SHINNIHON CORPORATION
N/A
SHINNIHON CORP COMMON STOCK
N/A
3900.00000000
NS
23343.17000000
0.000532258498
Long
EC
JP
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
25423545.00000000
NS
33797429.07000000
0.770630932305
Long
EC
GB
N
2
N
N
N
TRANSGLOBE ENERGY CORPORATION
549300QMNS6BDY8UUB03
TRANSGLOBE ENERGY CORP COMMON STOCK
893662106
13369.00000000
NS
USD
48663.16000000
0.001109591391
Long
EC
US
N
1
N
N
N
Arabian Cement Company SJSC
N/A
ARABIAN CEMENT COMMON STOCK
N/A
65011.00000000
NS
742264.42000000
0.016924716990
Long
EC
SA
N
2
N
N
N
Hoosiers Holdings
N/A
HOOSIERS HOLDINGS COMMON STOCK
N/A
12200.00000000
NS
65227.00000000
0.001487271227
Long
EC
JP
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB -B SHS COMMON STOCK
N/A
30426.00000000
NS
498959.82000000
0.011377015407
Long
EC
SE
N
2
N
N
N
2022-03-31
SEI INSTITUTIONAL INTERNATIONAL TRUST
Peter Rodriguez
Peter Rodriguez
CFO