0001752724-22-270616.txt : 20221128
0001752724-22-270616.hdr.sgml : 20221128
20221128145413
ACCESSION NUMBER: 0001752724-22-270616
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
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: 221424396
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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2022-09-30
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0.00000000
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Bayerische Motoren Werke Aktiengesellschaft
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Bayerische Motoren Werke AG PREFERRED STOCK
N/A
9223.00000000
NS
598682.47000000
0.017538269411
Long
EP
DE
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
1207000.00000000
NS
2213488.61000000
0.064843655070
Long
EC
HK
N
2
N
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD COMMON STOCK
N/A
8200.00000000
NS
36785.65000000
0.001077627411
Long
EC
JP
N
2
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD COMMON STOCK
N/A
22557.00000000
NS
2212020.65000000
0.064800651509
Long
EC
AU
N
2
N
N
N
IG GROUP HOLDINGS PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC COMMON STOCK
N/A
322479.00000000
NS
2732312.77000000
0.080042493104
Long
EC
GB
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
49138.00000000
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USD
12643207.40000000
0.370379940481
Long
EC
US
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
582231.00000000
NS
11503176.67000000
0.336982994551
Long
EC
SE
N
2
N
N
N
Seria Co., Ltd.
N/A
SERIA CO LTD COMMON STOCK
N/A
8400.00000000
NS
146673.23000000
0.004296759554
Long
EC
JP
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC COMMON STOCK
01626P148
165065.00000000
NS
6680444.42000000
0.195702129087
Long
EC
CA
N
1
N
N
N
Pickles Holdings Co Ltd
N/A
PICKLES HOLDINGS COMMON STOCK
N/A
6100.00000000
NS
41224.53000000
0.001207663410
Long
EC
JP
N
2
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC COMMON STOCK
318071404
17500.00000000
NS
309231.83000000
0.009058877479
Long
EC
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
139318.00000000
NS
746969.72000000
0.021882311321
Long
EC
NO
N
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
MARIMEKKO OYJ COMMON STOCK
N/A
4590.00000000
NS
38915.07000000
0.001140008294
Long
EC
FI
N
2
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
30300.00000000
NS
567640.25000000
0.016628894501
Long
EC
JP
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
3260.00000000
NS
USD
3534231.20000000
0.103534514628
Long
EC
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
156842.00000000
NS
22020581.89000000
0.645088034368
Long
EC
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
17308.00000000
NS
6917023.85000000
0.202632670715
Long
EC
CH
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
11802396.00000000
NS
18774929.35000000
0.550007367212
Long
EC
GB
N
2
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP/AICHI COMMON STOCK
N/A
5300.00000000
NS
69351.04000000
0.002031623246
Long
EC
JP
N
2
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA COMMON STOCK
N/A
124499.00000000
NS
503012.70000000
0.014735644840
Long
EC
IT
N
2
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC/THE COMMON STOCK
663278208
29200.00000000
NS
679820.97000000
0.019915203669
Long
EC
CA
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
874889.00000000
NS
40545719.64000000
1.187777812380
Long
EC
ES
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC COMMON STOCK
N/A
6252.00000000
NS
331754.60000000
0.009718677002
Long
EC
GB
N
2
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO LTD COMMON STOCK
N/A
4700.00000000
NS
71893.01000000
0.002106089690
Long
EC
JP
N
2
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA COMMON STOCK
879382109
197081.00000000
NS
651269.52000000
0.019078795310
Long
EC
ES
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
24376.00000000
NS
4911570.30000000
0.143883356321
Long
EC
CH
N
2
N
N
N
A.G. BARR P.L.C.
213800QWTXXXF8BNEC87
A.G. BARR PLC COMMON STOCK
N/A
22151.00000000
NS
112418.51000000
0.003293275173
Long
EC
GB
N
2
N
N
N
Aritzia Inc.
549300U83HKFRL1EX527
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK
04045U102
27800.00000000
NS
918337.76000000
0.026902499826
Long
EC
CA
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
G25839104
58868.00000000
NS
USD
2508954.16000000
0.073499252448
Long
EC
US
N
1
N
N
N
KANEMATSU CORPORATION
353800N574WR0FX80I71
KANEMATSU CORP COMMON STOCK
N/A
7200.00000000
NS
70864.13000000
0.002075948880
Long
EC
JP
N
2
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA COMMON STOCK
N/A
14926.00000000
NS
19668.50000000
0.000576184320
Long
EC
IT
N
2
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD COMMON STOCK
N/A
775517.00000000
NS
1924809.73000000
0.056386871675
Long
EC
AU
N
2
N
N
N
NISHIO RENT ALL Co.,LTD.
N/A
NISHIO RENT ALL CO LTD COMMON STOCK
N/A
1200.00000000
NS
23675.87000000
0.000693579330
Long
EC
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
611228.00000000
NS
28890400.96000000
0.846337851584
Long
EC
FR
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
4631838.00000000
NS
19876700.33000000
0.582283502301
Long
EC
FI
N
2
N
N
N
Kakiyasu Honten Co., Ltd.
N/A
KAKIYASU HONTEN CO LTD COMMON STOCK
N/A
1300.00000000
NS
20294.68000000
0.000594528123
Long
EC
JP
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
644520.00000000
NS
9919329.94000000
0.290584557902
Long
EC
NL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
609919.00000000
NS
13783136.31000000
0.403773903617
Long
EC
DE
N
2
N
N
N
The Chiba Kogyo Bank, Ltd.
353800SQQ8B0KOKZ9Y27
CHIBA KOGYO BANK LTD/THE COMMON STOCK
N/A
13000.00000000
NS
25375.70000000
0.000743375470
Long
EC
JP
N
2
N
N
N
The Saudi Investment Bank SJSC
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK/THE COMMON STOCK
N/A
196996.00000000
NS
889481.93000000
0.026057174723
Long
EC
SA
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA COMMON STOCK
N/A
35170.00000000
NS
3999699.52000000
0.117170305231
Long
EC
FR
N
2
N
N
N
Pharming Group N.V.
724500DCJ9MPG74JEH91
PHARMING GROUP NV COMMON STOCK
N/A
52412.00000000
NS
54247.71000000
0.001589174563
Long
EC
NL
N
2
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
115874.00000000
NS
18987147.22000000
0.556224242375
Long
EC
DE
N
2
N
N
N
MEUBLES LEON LTEE
549300L1VH4AT8EH7A33
LEON'S FURNITURE LTD COMMON STOCK
526682109
16100.00000000
NS
187474.98000000
0.005492037719
Long
EC
CA
N
1
N
N
N
The Lanna Resources Public Company Limited
N/A
LANNA RESOURCES PCL - NVDR DEPOSITARY RECEIPT
N/A
259800.00000000
NS
135401.27000000
0.003966550000
Long
EC
TH
N
2
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD COMMON STOCK
N/A
224500.00000000
NS
2845094.05000000
0.083346395543
Long
EC
JP
N
2
N
N
N
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
259400MP9VXR0E69MJ89
PGE SA COMMON STOCK
N/A
16182.00000000
NS
20430.79000000
0.000598515435
Long
EC
PL
N
2
N
N
N
AUBAY S.A.
969500KGFSDP6UUKIA67
AUBAY COMMON STOCK
N/A
449.00000000
NS
19123.10000000
0.000560206948
Long
EC
FR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG COMMON STOCK
N/A
3839.00000000
NS
1298634.63000000
0.038043211801
Long
EC
CH
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
30978.00000000
NS
2840305.92000000
0.083206128343
Long
EC
CH
N
2
N
N
N
ARTERIA Networks Corporation
353800EX93NBF7DHNR51
ARTERIA NETWORKS CORP COMMON STOCK
N/A
9000.00000000
NS
74058.29000000
0.002169521085
Long
EC
JP
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD COMMON STOCK
N/A
2300.00000000
NS
22954.96000000
0.000672460432
Long
EC
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
17398.00000000
NS
3838151.17000000
0.112437782354
Long
EC
CH
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
25200.00000000
NS
6208508.59000000
0.181876874221
Long
EC
JP
N
2
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
329566.00000000
NS
USD
1489638.32000000
0.043638622292
Long
EC
US
N
1
N
N
N
OHSHO FOOD SERVICE CORP.
N/A
OHSHO FOOD SERVICE CORP COMMON STOCK
N/A
4900.00000000
NS
216620.66000000
0.006345853913
Long
EC
JP
N
2
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
41964.00000000
NS
2552939.84000000
0.074787803132
Long
EC
IT
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI & CO-RSP COMMON STOCK
N/A
3674.00000000
NS
43789.41000000
0.001282800997
Long
EC
IT
N
2
N
N
N
EIZO Corporation
N/A
EIZO CORP COMMON STOCK
N/A
3400.00000000
NS
85545.84000000
0.002506046300
Long
EC
JP
N
2
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA COMMON STOCK
N/A
8077.00000000
NS
564637.38000000
0.016540926094
Long
EC
BE
N
2
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD -CLASS I COMMON STOCK
046789400
38705.00000000
NS
1195755.07000000
0.035029378040
Long
EC
CA
N
1
N
N
N
mobilezone holding ag
506700P3R89PJL1LM545
MOBILEZONE HOLDING AG-REG COMMON STOCK
N/A
16721.00000000
NS
250790.01000000
0.007346837399
Long
EC
CH
N
2
N
N
N
ROYAL MAIL PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC COMMON STOCK
N/A
97790.00000000
NS
199007.38000000
0.005829876804
Long
EC
GB
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
44300.00000000
NS
1069199.29000000
0.031321954695
Long
EC
JP
N
2
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
16973.00000000
NS
727770.19000000
0.021319865373
Long
EC
DE
Y
2
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC COMMON STOCK
N/A
537309.00000000
NS
605424.20000000
0.017735766887
Long
EC
GB
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP PLC COMMON STOCK
N/A
103.00000000
NS
3863.30000000
0.000113174511
Long
EC
GB
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
96037.00000000
NS
4994454.63000000
0.146311434280
Long
EC
NL
N
2
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP COMMON STOCK
N/A
24300.00000000
NS
356511.96000000
0.010443938341
Long
EC
JP
N
2
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METALS SA COMMON STOCK
N/A
5998.00000000
NS
74635.94000000
0.002186443213
Long
EC
FR
N
2
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
36350.00000000
NS
391627.88000000
0.011472651384
Long
EC
PL
N
2
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA COMMON STOCK
N/A
6051.00000000
NS
30136.85000000
0.000882852298
Long
EC
NO
N
2
N
N
N
ARCLAND SERVICE HOLDINGS CO.,LTD.
N/A
ARCLAND SERVICE HOLDINGS CO COMMON STOCK
N/A
1800.00000000
NS
26581.06000000
0.000778686223
Long
EC
JP
N
2
N
N
N
Pason Systems Inc.
984500DC6T2FLR969F65
PASON SYSTEMS INC COMMON STOCK
702925108
7700.00000000
NS
74083.18000000
0.002170250232
Long
EC
CA
N
1
N
N
N
PT Medco Energi Internasional Tbk
254900YN7RH1JFLP4J36
MEDCO ENERGI INTERNASIONAL T COMMON STOCK
N/A
5232400.00000000
NS
314561.72000000
0.009215015418
Long
EC
ID
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL COMMON STOCK
N/A
5144.00000000
NS
368032.61000000
0.010781433213
Long
EC
FR
N
2
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA COMMON STOCK
N/A
23052.00000000
NS
808363.96000000
0.023680841887
Long
EC
NO
N
2
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD COMMON STOCK
N/A
4400.00000000
NS
238714.63000000
0.006993091836
Long
EC
JP
N
2
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD COMMON STOCK
N/A
81900.00000000
NS
510655.27000000
0.014959532223
Long
EC
JP
N
2
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
N/A
72000.00000000
NS
272598.31000000
0.007985706683
Long
EC
TW
N
2
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD COMMON STOCK
N/A
82087.00000000
NS
3591116.47000000
0.105200955923
Long
EC
CH
N
2
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD COMMON STOCK
N/A
4061718.00000000
NS
23687089.18000000
0.693907993684
Long
EC
AU
N
2
N
N
N
PLENUS Co., Ltd.
N/A
PLENUS CO LTD COMMON STOCK
N/A
5800.00000000
NS
77287.59000000
0.002264122708
Long
EC
JP
N
2
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD COMMON STOCK
N/A
1681935.00000000
NS
3259241.23000000
0.095478744798
Long
EC
AU
N
2
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
42100.00000000
NS
648514.79000000
0.018998096109
Long
EC
JP
N
2
N
N
N
Sumber Tani Agung Resources Tbk PT
N/A
SUMBER TANI AGUNG RESOURCES COMMON STOCK
N/A
1577400.00000000
NS
120681.07000000
0.003535325025
Long
EC
ID
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
114100.00000000
NS
3689715.91000000
0.108089404523
Long
EC
JP
N
2
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC COMMON STOCK
G8473T100
27447.00000000
NS
USD
4563887.16000000
0.133698056292
Long
EC
US
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC COMMON STOCK
15101Q108
145600.00000000
NS
1233422.36000000
0.036132832898
Long
EC
CA
N
1
N
N
N
LECTRA SA
9695000KWQEBUDT6IO19
LECTRA COMMON STOCK
N/A
1656.00000000
NS
45852.86000000
0.001343249305
Long
EC
FR
N
2
N
N
N
Y.H. DIMRI, Construction and Development Ltd.
N/A
YH DIMRI CONSTRUCT & DEVELOP COMMON STOCK
N/A
33.00000000
NS
2236.52000000
0.000065518354
Long
EC
IL
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT COMMON STOCK
N/A
1292900.00000000
NS
352111.20000000
0.010315019059
Long
EC
ID
N
2
N
N
N
Obic Business Consultants Co Ltd
N/A
OBIC BUSINESS CONSULTANTS COMMON STOCK
N/A
2900.00000000
NS
89500.88000000
0.002621908314
Long
EC
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
69329.00000000
NS
12713533.84000000
0.372440137853
Long
EC
FR
N
2
N
N
N
FJ NEXT HOLDINGS CO., LTD.
N/A
FJ NEXT HOLDINGS CO LTD COMMON STOCK
N/A
5100.00000000
NS
35527.80000000
0.001040778975
Long
EC
JP
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
6371.00000000
NS
647158.63000000
0.018958367705
Long
EC
DK
N
2
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
N/A
153800.00000000
NS
3338004.57000000
0.097786099274
Long
EC
JP
N
2
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD COMMON STOCK
N/A
807866.00000000
NS
2314072.54000000
0.067790238862
Long
EC
AU
N
2
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
240900.00000000
NS
3260572.83000000
0.095517753723
Long
EC
JP
N
2
N
N
N
BANPU PUBLIC COMPANY LIMITED
529900AJ2Z6SUR6TSW75
BANPU PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT
N/A
13565300.00000000
NS
4397673.54000000
0.128828865371
Long
EC
TH
N
2
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
491097.00000000
NS
22617895.54000000
0.662586204503
Long
EC
DE
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
36076.00000000
NS
6678057.04000000
0.195632191322
Long
EC
IT
N
2
N
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP COMMON STOCK
N/A
9000.00000000
NS
124183.71000000
0.003637934082
Long
EC
JP
N
2
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD COMMON STOCK
N/A
20451.00000000
NS
433467.04000000
0.012698320243
Long
EC
AU
N
2
N
N
N
FDM GROUP (HOLDINGS) PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDINGS PLC COMMON STOCK
N/A
4079.00000000
NS
28338.37000000
0.000830166227
Long
EC
GB
N
2
N
N
N
Sanken Electric Co., Ltd.
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD COMMON STOCK
N/A
1400.00000000
NS
42762.96000000
0.001252731374
Long
EC
JP
N
2
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD COMMON STOCK
N/A
96200.00000000
NS
105207.28000000
0.003082023799
Long
EC
HK
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
76900.00000000
NS
3076553.73000000
0.090126955238
Long
EC
JP
N
2
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD COMMON STOCK
N/A
25400.00000000
NS
299887.14000000
0.008785126870
Long
EC
JP
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
17820.00000000
NS
1207306.47000000
0.035367773726
Long
EC
DE
N
2
N
N
N
NUMIS CORPORATION PLC
213800ARWWDZZCNBHD25
NUMIS CORPORATION PLC COMMON STOCK
N/A
1540.00000000
NS
3988.30000000
0.000116836358
Long
EC
GB
N
1
N
N
N
EBOS GROUP LIMITED
254900KJ40C7HBYTWC21
EBOS GROUP LTD COMMON STOCK
N/A
3681.00000000
NS
78310.67000000
0.002294093609
Long
EC
NZ
N
2
N
N
N
Ensign Energy Services Inc.
N/A
ENSIGN ENERGY SERVICES INC COMMON STOCK
293570107
37800.00000000
NS
62172.41000000
0.001821326882
Long
EC
CA
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
EXCO TECHNOLOGIES LTD COMMON STOCK
30150P109
9200.00000000
NS
51555.62000000
0.001510310387
Long
EC
CA
N
1
N
N
N
Temairazu Inc
N/A
TEMAIRAZU INC COMMON STOCK
N/A
1900.00000000
NS
68785.18000000
0.002015046504
Long
EC
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
126058.00000000
NS
10189014.60000000
0.298484909858
Long
EC
FR
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
353824.00000000
NS
8219030.30000000
0.240774659231
Long
EC
KR
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
943459.00000000
NS
18782275.86000000
0.550222581584
Long
EC
GB
N
2
N
N
N
HIMARAYA Co.,Ltd.
N/A
HIMARAYA CO LTD COMMON STOCK
N/A
3000.00000000
NS
19005.91000000
0.000556773893
Long
EC
JP
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV COMMON STOCK
N/A
6991.00000000
NS
795187.22000000
0.023294832228
Long
EC
NL
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
292175.00000000
NS
593599.72000000
0.017389371383
Long
EC
GB
N
1
N
N
N
ASX LIMITED
549300VSBVYUCBIQKT71
ASX LTD COMMON STOCK
N/A
5140.00000000
NS
237780.21000000
0.006965718210
Long
EC
AU
N
2
N
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP COMMON STOCK
N/A
2600.00000000
NS
23096.98000000
0.000676620876
Long
EC
JP
N
2
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP COMMON STOCK
654111103
692900.00000000
NS
6565951.94000000
0.192348097425
Long
EC
JP
N
2
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
1447900.00000000
NS
13099312.71000000
0.383741443795
Long
EC
JP
N
2
N
N
N
Sumitomo Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd COMMON STOCK
N/A
16800.00000000
NS
119479.58000000
0.003500127643
Long
EC
JP
N
2
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
4664.00000000
NS
190328.39000000
0.005575627728
Long
EC
IT
N
2
N
N
N
ORICA LIMITED
N/A
ORICA LTD COMMON STOCK
N/A
119277.00000000
NS
1020716.72000000
0.029901668622
Long
EC
AU
N
2
N
N
N
RIKEN CORPORATION
N/A
RIKEN CORP COMMON STOCK
N/A
3200.00000000
NS
50515.90000000
0.001479852021
Long
EC
JP
N
2
N
N
N
GENTING PLANTATIONS BERHAD
N/A
GENTING PLANTATIONS BHD COMMON STOCK
N/A
31100.00000000
NS
38420.00000000
0.001125505329
Long
EC
MY
N
2
N
N
N
Drecom Co.,Ltd.
N/A
DRECOM CO LTD COMMON STOCK
N/A
7100.00000000
NS
42071.58000000
0.001232477551
Long
EC
JP
N
2
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV COMMON STOCK
N/A
1259.00000000
NS
149208.51000000
0.004371030016
Long
EC
NL
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
460415.00000000
NS
11248023.45000000
0.329508337887
Long
EC
GB
N
2
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA COMMON STOCK
N/A
1315.00000000
NS
115421.70000000
0.003381252954
Long
EC
FR
N
2
N
N
N
STOLT-NIELSEN LIMITED
213800VZX4LWJSGRLR94
STOLT-NIELSEN LTD COMMON STOCK
N/A
1480.00000000
NS
29354.42000000
0.000859931185
Long
EC
NO
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
7916255.00000000
NS
32453178.93000000
0.950708637471
Long
EC
IT
N
2
N
N
N
Yossix Holdings Co., Ltd.
N/A
YOSSIX HOLDINGS CO LTD COMMON STOCK
N/A
4600.00000000
NS
64192.99000000
0.001880519322
Long
EC
JP
N
2
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP COMMON STOCK
N/A
5200.00000000
NS
238225.06000000
0.006978749992
Long
EC
JP
N
2
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
16886.00000000
NS
USD
6115940.34000000
0.179165107986
Long
EC
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
20470.00000000
NS
6542466.28000000
0.191660090254
Long
EC
FR
N
2
N
N
N
SOMFY SA
969500D830K8WFLKFS83
SOMFY SA COMMON STOCK
N/A
1942.00000000
NS
179905.99000000
0.005270305845
Long
EC
FR
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC COMMON STOCK
N/A
4118423.00000000
NS
3231004.96000000
0.094651569567
Long
EC
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
325525.00000000
NS
7930602.13000000
0.232325220330
Long
EC
NL
N
2
N
N
N
PIPESTONE ENERGY CORP.
5493008FZ2N6YO7KF307
PIPESTONE ENERGY CORP COMMON STOCK
724112107
68278.00000000
NS
183856.92000000
0.005386047458
Long
EC
CA
N
1
N
N
N
Star Petroleum Refining Public Company Limited
N/A
STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT
N/A
1527400.00000000
NS
427978.65000000
0.012537539083
Long
EC
TH
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
68900.00000000
NS
1400771.87000000
0.041035299463
Long
EC
JP
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
64149.00000000
NS
USD
7185970.98000000
0.210511416895
Long
EC
US
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINICAL LABS LTD COMMON STOCK
N/A
44233.00000000
NS
100502.70000000
0.002944204177
Long
EC
AU
N
2
N
N
N
YAMAE GROUP HOLDINGS CO.,LTD.
N/A
YAMAE GROUP HOLDINGS CO LTD COMMON STOCK
N/A
2100.00000000
NS
23065.18000000
0.000675689302
Long
EC
JP
N
2
N
N
N
The Musashino Bank, Ltd.
353800L8RJMVN2OOS612
MUSASHINO BANK LTD/THE COMMON STOCK
N/A
3300.00000000
NS
38954.32000000
0.001141158114
Long
EC
JP
N
2
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC COMMON STOCK
N/A
52973.00000000
NS
43167.48000000
0.001264581697
Long
EC
GB
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SERVICE CO LTD COMMON STOCK
N/A
2400.00000000
NS
77627.59000000
0.002274082932
Long
EC
JP
N
2
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD COMMON STOCK
N/A
7600.00000000
NS
153523.35000000
0.004497432292
Long
EC
JP
N
2
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP COMMON STOCK
N/A
33900.00000000
NS
368493.25000000
0.010794927559
Long
EC
JP
N
2
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA COMMON STOCK
N/A
364.00000000
NS
23079.42000000
0.000676106460
Long
EC
FR
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
28100.00000000
NS
412486.45000000
0.012083698540
Long
EC
CA
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX COMMON STOCK
N/A
3830.00000000
NS
302829.74000000
0.008871329681
Long
EC
FR
N
2
N
N
N
DEVRO PLC
549300Z9YLY7LEMLJ904
DEVRO PLC COMMON STOCK
N/A
11083.00000000
NS
20474.27000000
0.000599789172
Long
EC
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE COMMON STOCK
N/A
146857.00000000
NS
6886941.43000000
0.201751412932
Long
EC
FR
N
2
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD COMMON STOCK
N/A
10300.00000000
NS
457173.74000000
0.013392802732
Long
EC
JP
N
2
N
N
KENKO Mayonnaise Co.,Ltd.
N/A
KENKO MAYONNAISE CO LTD COMMON STOCK
N/A
3000.00000000
NS
32289.57000000
0.000945915750
Long
EC
JP
N
2
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
N/A
206500.00000000
NS
181572.64000000
0.005319129985
Long
EC
MY
N
2
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
414500.00000000
NS
11938706.46000000
0.349741742596
Long
EC
JP
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
1049100.00000000
NS
27240001.31000000
0.797989761989
Long
EC
JP
N
2
N
N
N
SHIMAMURA CO., Ltd.
N/A
SHIMAMURA CO LTD COMMON STOCK
N/A
67900.00000000
NS
5745640.57000000
0.168317258826
Long
EC
JP
N
2
N
N
N
Soliton Systems KK
N/A
SOLITON SYSTEMS KK COMMON STOCK
N/A
5500.00000000
NS
38681.97000000
0.001133179682
Long
EC
JP
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ COMMON STOCK
N/A
9306.00000000
NS
122244.79000000
0.003581133854
Long
EC
FI
N
2
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
PLAYTECH PLC COMMON STOCK
N/A
7860.00000000
NS
38499.49000000
0.001127833971
Long
EC
GB
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
N/A
39393.00000000
NS
465858.99000000
0.013647235193
Long
EC
AT
N
2
N
N
N
MIXI, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
70200.00000000
NS
1114229.67000000
0.032641109633
Long
EC
JP
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
379587.00000000
NS
29010604.72000000
0.849859193919
Long
EC
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
35828.00000000
NS
10985309.23000000
0.321812183416
Long
EC
FR
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC COMMON STOCK
N/A
271166.00000000
NS
1514535.45000000
0.044367978162
Long
EC
GB
N
2
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB COMMON STOCK
N/A
12107.00000000
NS
95211.00000000
0.002789185006
Long
EC
SE
N
2
N
N
N
GEAR ENERGY LTD.
549300R7BXAYY82VSM16
GEAR ENERGY LTD COMMON STOCK
36830P104
115938.00000000
NS
96189.60000000
0.002817852875
Long
EC
CA
N
1
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
12532400.00000000
NS
3231878.26000000
0.094677152696
Long
EC
ID
N
2
N
N
N
SIPEF NV
549300NN3PC8KDD43S24
SIPEF NV COMMON STOCK
N/A
128.00000000
NS
6746.91000000
0.000197649223
Long
EC
BE
N
2
N
N
N
Digital Arts Inc.
N/A
DIGITAL ARTS INC COMMON STOCK
N/A
3000.00000000
NS
129884.85000000
0.003804947707
Long
EC
JP
N
2
N
N
N
Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD COMMON STOCK
N/A
14100.00000000
NS
118009.78000000
0.003457070180
Long
EC
JP
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
496797.00000000
NS
23530035.02000000
0.689307127100
Long
EC
FR
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
2535154.00000000
NS
13123685.32000000
0.384455433968
Long
EC
GB
N
2
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
N/A
19000.00000000
NS
444803.85000000
0.013030429564
Long
EC
SG
N
2
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
260300.00000000
NS
3553885.19000000
0.104110273881
Long
EC
JP
N
2
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
198471.00000000
NS
5808438.30000000
0.170156904318
Long
EC
GB
N
2
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO COMMON STOCK
136375102
121608.00000000
NS
13202926.71000000
0.386776792812
Long
EC
CA
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
4900.00000000
NS
265286.71000000
0.007771514992
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
22857.02000000
0.000669591302
Long
EC
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
1672872.00000000
NS
9778824.94000000
0.286468495269
Long
EC
SE
N
2
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
94900.00000000
NS
2100677.16000000
0.061538868807
Long
EC
JP
N
2
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD COMMON STOCK
N/A
40800.00000000
NS
294906.93000000
0.008639232729
Long
EC
JP
N
2
N
N
N
Nojima Corporation
N/A
NOJIMA CORP COMMON STOCK
N/A
4000.00000000
NS
37234.68000000
0.001090781644
Long
EC
JP
N
2
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG COMMON STOCK
N/A
18372.00000000
NS
381869.16000000
0.011186771859
Long
EC
DE
N
2
N
N
N
The Awa Bank, Ltd.
353800YH8XWV0XAHXR13
AWA BANK LTD/THE COMMON STOCK
N/A
7800.00000000
NS
102065.57000000
0.002989988105
Long
EC
JP
N
2
N
N
N
Clas Ohlson Aktiebolag
549300MH8OETHBBKJU80
CLAS OHLSON AB-B SHS COMMON STOCK
N/A
10229.00000000
NS
61211.41000000
0.001793174601
Long
EC
SE
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
304400.00000000
NS
6648179.27000000
0.194756928715
Long
EC
JP
N
2
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-MILANO NV COMMON STOCK
N/A
30641.00000000
NS
270988.14000000
0.007938537112
Long
EC
IT
N
2
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
392100.00000000
NS
5491216.93000000
0.160863975046
Long
EC
JP
N
2
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD COMMON STOCK
N/A
548642.00000000
NS
3192702.20000000
0.093529498757
Long
EC
AU
N
2
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
63530.00000000
NS
1599356.50000000
0.046852791901
Long
EC
JP
N
2
N
N
N
Grupo Herdez, S.A.B. de C.V.
4469000001BQVIMOLQ55
GRUPO HERDEZ SAB-SERIES * COMMON STOCK
N/A
27929.00000000
NS
52086.91000000
0.001525874409
Long
EC
MX
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
791779.00000000
NS
19741434.03000000
0.578320906216
Long
EC
NL
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD COMMON STOCK
N/A
18651.00000000
NS
36300.57000000
0.001063417100
Long
EC
ZA
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC COMMON STOCK
N/A
103900.00000000
NS
2758227.68000000
0.080801664611
Long
EC
JP
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2022-10-03
N/A
1.00000000
NC
8022.01000000
0.000235002993
N/A
DFE
GB
N
2
STATE STREET
N/A
290518.86000000
USD
267438.88000000
GBP
2022-10-03
8022.01000000
N
N
N
YAMAICHI ELECTRONICS CO., LTD.
N/A
YAMAICHI ELECTRONICS CO LTD COMMON STOCK
N/A
3700.00000000
NS
45625.39000000
0.001336585622
Long
EC
JP
N
2
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD COMMON STOCK
N/A
19800.00000000
NS
273323.60000000
0.008006953892
Long
EC
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG COMMON STOCK
N/A
1004802.00000000
NS
3984472.53000000
0.116724233955
Long
EC
CH
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE COMMON STOCK
N/A
1707.00000000
NS
75020.08000000
0.002197696508
Long
EC
DE
N
2
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
103400.00000000
NS
1434863.97000000
0.042034019928
Long
EC
JP
N
2
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK-A COMMON STOCK
465074201
553130.00000000
NS
2792388.96000000
0.081802411689
Long
EC
IL
N
2
N
N
N
Enghouse Systems Limited
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD COMMON STOCK
292949104
6600.00000000
NS
139296.24000000
0.004080652278
Long
EC
CA
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC COMMON STOCK
N/A
90542.00000000
NS
864443.02000000
0.025323665440
Long
EC
GB
N
2
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP COMMON STOCK
22576C101
436300.00000000
NS
2698992.03000000
0.079066369458
Long
EC
CA
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
92374.00000000
NS
5949605.28000000
0.174292359507
Long
EC
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
4268.00000000
NS
672084.10000000
0.019688553788
Long
EC
DE
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM COMMON STOCK
N/A
803945.00000000
NS
12999149.63000000
0.380807188709
Long
EC
FR
N
2
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-10-03
N/A
1.00000000
NC
USD
0.01000000
0.000000000292
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8178.30000000
HKD
1041.84000000
USD
2022-10-03
0.01000000
N
N
N
Sierra Rutile Holdings Ltd
N/A
SIERRA RUTILE HOLDINGS LTD COMMON STOCK
N/A
548642.00000000
NS
74077.41000000
0.002170081201
Long
EC
AU
N
1
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD COMMON STOCK
N/A
106532.00000000
NS
121460.03000000
0.003558144484
Long
EC
AU
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ COMMON STOCK
N/A
24182.00000000
NS
767091.26000000
0.022471767347
Long
EC
FI
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA COMMON STOCK
N/A
104829.00000000
NS
2072268.57000000
0.060706645500
Long
EC
FR
N
2
N
N
N
Groupe d'Alimentation MTY Inc.
5493004BLYNZ8OWF5Z08
MTY FOOD GROUP INC COMMON STOCK
55378N107
2300.00000000
NS
95428.11000000
0.002795545195
Long
EC
CA
N
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
VAISALA OYJ- A SHS COMMON STOCK
N/A
564.00000000
NS
20642.90000000
0.000604729150
Long
EC
FI
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP COMMON STOCK
N/A
5100.00000000
NS
80514.98000000
0.002358668378
Long
EC
JP
N
2
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
2100.00000000
NS
462900.92000000
0.013560579192
Long
EC
JP
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
N/A
42905.00000000
NS
384288.82000000
0.011257655259
Long
EC
NL
Y
2
N
N
N
CANFOR CORPORATION
N/A
CANFOR CORP COMMON STOCK
137576104
120381.00000000
NS
1761844.12000000
0.051612830483
Long
EC
CA
N
1
N
N
N
ESSO (THAILAND) PUBLIC COMPANY LIMITED
529900B0FJ7G35MF2S50
ESSO THAILAND PCL-NVDR DEPOSITARY RECEIPT
N/A
2110300.00000000
NS
713530.08000000
0.020902704527
Long
EC
TH
N
2
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTL BANK ISRAEL COMMON STOCK
N/A
641.00000000
NS
25986.01000000
0.000761254366
Long
EC
IL
N
2
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC COMMON STOCK
N/A
85192.00000000
NS
1608918.00000000
0.047132893911
Long
EC
GB
N
2
N
N
N
Ride On Express Holdings Co Ltd
N/A
RIDE ON EXPRESS HOLDINGS CO COMMON STOCK
N/A
6000.00000000
NS
43871.67000000
0.001285210786
Long
EC
JP
N
2
N
N
N
JUST GROUP PLC
5493006456YEZEELRR90
JUST GROUP PLC COMMON STOCK
N/A
553597.00000000
NS
343648.27000000
0.010067099412
Long
EC
GB
N
2
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD COMMON STOCK
N/A
179900.00000000
NS
3327524.00000000
0.097479073314
Long
EC
JP
N
2
N
N
N
SAVENCIA SA
5299006UH636V4UOZS07
SAVENCIA SA COMMON STOCK
N/A
539.00000000
NS
26929.67000000
0.000788898675
Long
EC
FR
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD COMMON STOCK
N/A
3300.00000000
NS
447528.87000000
0.013110258417
Long
EC
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
972292.00000000
NS
14141090.91000000
0.414260103776
Long
EC
CH
N
2
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC COMMON STOCK
N/A
149174.00000000
NS
6697852.82000000
0.196212104281
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2022-10-03
N/A
1.00000000
NC
USD
0.01000000
0.000000000292
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5505.00000000
JPY
38.04000000
USD
2022-10-03
0.01000000
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG COMMON STOCK
N/A
765370.00000000
NS
21874331.89000000
0.640803673242
Long
EC
DE
Y
2
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB-B SHS COMMON STOCK
N/A
33267.00000000
NS
296753.17000000
0.008693317918
Long
EC
SE
N
2
N
N
N
SANSHIN ELECTRONICS CO., LTD.
N/A
SANSHIN ELECTRONICS CO LTD COMMON STOCK
N/A
3900.00000000
NS
45074.10000000
0.001320435704
Long
EC
JP
N
2
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX GROUP LTD COMMON STOCK
87262K105
1600.00000000
NS
147953.86000000
0.004334275324
Long
EC
CA
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC COMMON STOCK
N/A
31100.00000000
NS
288746.58000000
0.008458766650
Long
EC
JP
N
2
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC COMMON STOCK
N/A
279050.00000000
NS
1146395.48000000
0.033583399861
Long
EC
GB
N
2
N
N
N
SMK Corporation
N/A
SMK CORP COMMON STOCK
N/A
1300.00000000
NS
20933.03000000
0.000613228444
Long
EC
JP
N
2
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2022-10-03
N/A
1.00000000
NC
1961.22000000
0.000057453502
N/A
DFE
SE
N
2
UBS SECURITIES
N/A
249240.00000000
USD
2787705.49000000
SEK
2022-10-03
1961.22000000
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS COMMON STOCK
N/A
68837.00000000
NS
68714.85000000
0.002012986202
Long
EC
HK
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP COMMON STOCK
N/A
710100.00000000
NS
4714681.10000000
0.138115531127
Long
EC
JP
N
2
N
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD COMMON STOCK
N/A
3900.00000000
NS
74449.06000000
0.002180968605
Long
EC
JP
N
2
N
N
N
NACHI-FUJIKOSHI CORP.
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI CORP COMMON STOCK
N/A
1100.00000000
NS
26930.11000000
0.000788911565
Long
EC
JP
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC COMMON STOCK
N/A
26083.00000000
NS
553971.46000000
0.016228470347
Long
EC
GB
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
2314394.00000000
NS
23095386.34000000
0.676574190976
Long
EC
HK
N
2
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
2013017.00000000
NS
17036729.84000000
0.499087200304
Long
EC
IL
N
2
N
N
N
CREST NICHOLSON HOLDINGS PLC
213800ROIFXRRRKVQD25
CREST NICHOLSON HOLDINGS COMMON STOCK
N/A
46254.00000000
NS
93848.55000000
0.002749272337
Long
EC
GB
N
2
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
283215.00000000
NS
6614858.94000000
0.193780817080
Long
EC
JP
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
34007.00000000
NS
10935277.29000000
0.320346508894
Long
EC
DK
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
520143.00000000
NS
21889667.31000000
0.641252920950
Long
EC
GB
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
201550.00000000
NS
11736261.11000000
0.343811151227
Long
EC
CH
N
2
N
N
N
Morinaga Milk Industry Co., Ltd.
529900FB91P7MVO08949
MORINAGA MILK INDUSTRY CO COMMON STOCK
N/A
5500.00000000
NS
161222.39000000
0.004722973951
Long
EC
JP
N
2
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
69296.00000000
NS
USD
5419640.16000000
0.158767149536
Long
EC
US
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA COMMON STOCK
N/A
18809.00000000
NS
688102.43000000
0.020157807192
Long
EC
IT
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
40554.00000000
NS
329085.12000000
0.009640475181
Long
EC
FR
N
2
N
N
N
HEINEKEN MALAYSIA BERHAD
N/A
HEINEKEN MALAYSIA BHD COMMON STOCK
Y29432104
22200.00000000
NS
114003.10000000
0.003339695383
Long
EC
MY
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
1695715.00000000
NS
25402970.89000000
0.744174365619
Long
EC
FR
N
2
N
N
N
PT Triputra Agro Persada Tbk
N/A
TRIPUTRA AGRO PERSADA PT COMMON STOCK
N/A
677010.00000000
NS
29121.10000000
0.000853096128
Long
EC
ID
N
1
N
N
N
TOBISHIMA CORPORATION
N/A
TOBISHIMA CORP COMMON STOCK
N/A
4100.00000000
NS
29550.73000000
0.000865682043
Long
EC
JP
N
2
N
N
N
QB Net Holdings Co.,Ltd.
N/A
QB NET HOLDINGS CO LTD COMMON STOCK
N/A
2400.00000000
NS
22461.38000000
0.000658001116
Long
EC
JP
N
2
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA/NV COMMON STOCK
N/A
8203.00000000
NS
964865.47000000
0.028265518712
Long
EC
BE
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
112513.00000000
NS
1328515.02000000
0.038918551161
Long
EC
IT
N
2
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD COMMON STOCK
N/A
2700.00000000
NS
29847.77000000
0.000874383764
Long
EC
JP
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
370700.00000000
NS
15082354.91000000
0.441834222689
Long
EC
JP
N
2
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD COMMON STOCK
67072Q104
48900.00000000
NS
349120.48000000
0.010227406583
Long
EC
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
101500.00000000
NS
4744650.03000000
0.138993464246
Long
EC
DK
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
248130.00000000
NS
7708076.03000000
0.225806367869
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
38959.06000000
0.001141296972
Long
EC
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
62337.00000000
NS
2188002.13000000
0.064097034323
Long
EC
IL
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
254447.00000000
NS
341975.61000000
0.010018099210
Long
EC
GB
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
6231000.00000000
NS
19952392.87000000
0.584500898375
Long
EC
TW
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
545913.00000000
NS
5890807.83000000
0.172569901326
Long
EC
AU
N
2
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
1289300.00000000
NS
14254883.10000000
0.417593620598
Long
EC
JP
N
2
N
N
N
Qatar Electricity and Water Company Q.P.S.C.
2763MA9U3F8LNMP1G116
QATAR ELECTRICITY & WATER CO COMMON STOCK
N/A
19105.00000000
NS
91841.34000000
0.002690471568
Long
EC
QA
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
8068500.00000000
NS
23196275.55000000
0.679529717878
Long
EC
BR
N
1
N
N
N
TAIWAN FU HSING INDUSTRIAL CO., LTD.
N/A
TAIWAN FU HSING INDUSTRIAL COMMON STOCK
N/A
21000.00000000
NS
27368.77000000
0.000801762012
Long
EC
TW
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-10-03
N/A
1.00000000
NC
-557.17000000
-0.00001632217
N/A
DFE
XX
N
2
BANK OF NEW YORK
N/A
997713.10000000
USD
1017866.86000000
EUR
2022-10-03
-557.17000000
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD COMMON STOCK
N/A
2300.00000000
NS
40084.83000000
0.001174276153
Long
EC
JP
N
2
N
N
N
Heiwa Corporation
529900N1BTC5X6TU7W19
HEIWA CORP COMMON STOCK
N/A
21700.00000000
NS
335597.71000000
0.009831260053
Long
EC
JP
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
8382.00000000
NS
715343.38000000
0.020955824746
Long
EC
AT
N
2
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
46809.00000000
NS
511841.48000000
0.014994281980
Long
EC
SA
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
144200.00000000
NS
614899.77000000
0.018013351597
Long
EC
TH
N
2
N
N
N
PT Delta Dunia Makmur Tbk
2549002M57H2EQ5W6I46
DELTA DUNIA MAKMUR TBK PT COMMON STOCK
N/A
6958800.00000000
NS
171827.86000000
0.005033658829
Long
EC
ID
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
722623.00000000
NS
9485103.72000000
0.277863997649
Long
EC
SE
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
131800.00000000
NS
5293861.86000000
0.155082502294
Long
EC
JP
N
2
N
N
N
INFOCOM CORPORATION
N/A
INFOCOM CORP COMMON STOCK
N/A
2600.00000000
NS
34255.31000000
0.001003501665
Long
EC
JP
N
2
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO COMMON STOCK
N/A
26700.00000000
NS
409829.69000000
0.012005869348
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
49088.00000000
NS
272493.55000000
0.007982637762
Long
EC
HU
N
2
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
N/A
4100.00000000
NS
208377.28000000
0.006104365935
Long
EC
JP
N
2
N
N
N
RIKEN VITAMIN CO.,LTD.
N/A
RIKEN VITAMIN CO LTD COMMON STOCK
N/A
7000.00000000
NS
85003.93000000
0.002490171167
Long
EC
JP
N
2
N
N
N
Beijing Capital International Airport Company Limited
5299001QWQN7CK66FE04
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
N/A
8022000.00000000
NS
4327869.97000000
0.126783985359
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
22464.30000000
0.000658086657
Long
EC
JP
N
2
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
0.37000000
NS
1.02000000
0.000000029880
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
19467.86000000
0.000570306616
Long
EC
JP
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
254215.00000000
NS
13751393.81000000
0.402844014160
Long
EC
GB
N
2
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK
G87110105
1751083.00000000
NS
USD
14814162.18000000
0.433977576489
Long
EC
US
N
1
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK
N/A
252500.00000000
NS
4394134.83000000
0.128725199651
Long
EC
HK
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
145981.00000000
NS
23621935.18000000
0.691999321787
Long
EC
DE
N
2
N
N
N
ENEA SPOLKA AKCYJNA
2594003JTXPYO8NOG018
ENEA SA COMMON STOCK
N/A
63733.00000000
NS
79473.43000000
0.002328156403
Long
EC
PL
N
2
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC COMMON STOCK
N/A
952192.00000000
NS
2968225.94000000
0.086953516794
Long
EC
GB
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
3799.00000000
NS
4736047.71000000
0.138741461201
Long
EC
NL
Y
2
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP COMMON STOCK
89156V106
65700.00000000
NS
3432628.36000000
0.100558082094
Long
EC
CA
N
1
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
BOUVET ASA COMMON STOCK
N/A
9949.00000000
NS
49635.51000000
0.001454061193
Long
EC
NO
N
2
N
N
N
DAIWA INDUSTRIES LTD.
N/A
DAIWA INDUSTRIES LTD COMMON STOCK
N/A
3300.00000000
NS
26139.01000000
0.000765736467
Long
EC
JP
N
2
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA COMMON STOCK
N/A
1790.00000000
NS
314475.74000000
0.009212496653
Long
EC
ES
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
706000.00000000
NS
5877903.24000000
0.172191864240
Long
EC
HK
N
2
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
783513203
207182.00000000
NS
USD
12103572.44000000
0.354571454703
Long
EC
US
N
1
N
N
N
Stelco Holdings Inc.
549300K1TSD2M8EKF208
STELCO HOLDINGS INC COMMON STOCK
858522105
53100.00000000
NS
1329770.39000000
0.038955326945
Long
EC
CA
N
1
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD COMMON STOCK
N/A
48696.00000000
NS
330399.38000000
0.009678976135
Long
EC
AU
N
2
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
31508.00000000
NS
10414222.08000000
0.305082312748
Long
EC
JP
N
2
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK SPA COMMON STOCK
N/A
40607.00000000
NS
501313.24000000
0.014685859538
Long
EC
IT
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI COMMON STOCK
N/A
15849.00000000
NS
331087.48000000
0.009699133871
Long
EC
GB
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
137292.00000000
NS
7853132.77000000
0.230055772710
Long
EC
KR
N
2
N
N
N
THE NAVIGATOR COMPANY, S.A.
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/THE COMMON STOCK
N/A
59154.00000000
NS
201470.20000000
0.005902024567
Long
EC
PT
N
2
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD COMMON STOCK
N/A
78728.00000000
NS
3321614.62000000
0.097305959345
Long
EC
AU
N
2
N
N
N
Shaver Shop Group Ltd
N/A
SHAVER SHOP GROUP LTD COMMON STOCK
N/A
30839.00000000
NS
21410.89000000
0.000627227246
Long
EC
AU
N
2
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
834115.00000000
NS
2064862.47000000
0.060489685452
Long
EC
GB
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
68664.00000000
NS
5470122.36000000
0.160246014324
Long
EC
DK
Y
2
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC COMMON STOCK
N/A
734.00000000
NS
21418.86000000
0.000627460725
Long
EC
GB
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA COMMON STOCK
N/A
17602.00000000
NS
223709.54000000
0.006553521071
Long
EC
NO
N
2
N
N
N
Benefit One Inc.
N/A
BENEFIT ONE INC COMMON STOCK
N/A
4900.00000000
NS
68674.71000000
0.002011810310
Long
EC
JP
N
2
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA COMMON STOCK
N/A
343912.00000000
NS
2434047.74000000
0.071304885583
Long
EC
IT
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD COMMON STOCK
N/A
2900.00000000
NS
52532.33000000
0.001538922889
Long
EC
JP
N
2
N
N
N
WAVESTONE SA
969500GSN25I3B3X6F94
WAVESTONE COMMON STOCK
N/A
3176.00000000
NS
136764.95000000
0.004006498702
Long
EC
FR
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD COMMON STOCK
N/A
5700.00000000
NS
84650.86000000
0.002479828060
Long
EC
JP
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
613339.00000000
NS
61072115.38000000
1.789093996790
Long
EC
DK
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
267438.00000000
NS
2485697.87000000
0.072817964620
Long
EC
SE
N
2
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD COMMON STOCK
N/A
7300.00000000
NS
416196.35000000
0.012192379232
Long
EC
JP
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK
303901102
900.00000000
NS
413231.69000000
0.012105530179
Long
EC
CA
N
1
N
N
N
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
5299004YVLW9J08ITY27
PP LONDON SUMATRA INDONES PT COMMON STOCK
N/A
2616700.00000000
NS
185198.92000000
0.005425361049
Long
EC
ID
N
2
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. GROUP HOLDINGS INC COMMON STOCK
N/A
21100.00000000
NS
384094.26000000
0.011251955667
Long
EC
JP
N
2
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD COMMON STOCK
N/A
22497.00000000
NS
491396.76000000
0.014395358469
Long
EC
AU
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
88500.00000000
NS
1454148.39000000
0.042598952710
Long
EC
JP
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
127720.00000000
NS
5897583.36000000
0.172768388965
Long
EC
JP
N
2
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC COMMON STOCK
N/A
610400.00000000
NS
1881370.19000000
0.055114320041
Long
EC
JP
N
2
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
90352.00000000
NS
329638.86000000
0.009656696871
Long
EC
GB
N
2
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
499340.00000000
NS
9295648.72000000
0.272313955685
Long
EC
PT
N
2
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
Panasonic Holdings Corporation COMMON STOCK
N/A
494600.00000000
NS
3472741.32000000
0.101733182310
Long
EC
JP
N
2
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV COMMON STOCK
N/A
300977.00000000
NS
1195898.62000000
0.035033583305
Long
EC
NL
N
2
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA COMMON STOCK
N/A
122503.00000000
NS
1746587.69000000
0.051165896769
Long
EC
IT
N
2
N
N
N
Hodogaya Chemical Co., Ltd.
N/A
HODOGAYA CHEMICAL CO LTD COMMON STOCK
N/A
700.00000000
NS
14026.74000000
0.000410910219
Long
EC
JP
N
2
N
N
N
G-7 HOLDINGS Inc.
N/A
G-7 HOLDINGS INC COMMON STOCK
N/A
2600.00000000
NS
25651.61000000
0.000751458192
Long
EC
JP
N
2
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
230693.00000000
NS
8346122.31000000
0.244497791314
Long
EC
AT
N
2
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD COMMON STOCK
N/A
147600.00000000
NS
4468363.43000000
0.130899709930
Long
EC
JP
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
537198.00000000
NS
19725509.33000000
0.577854395682
Long
EC
KR
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
36449.00000000
NS
4267997.01000000
0.125030020352
Long
EC
DK
N
2
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV COMMON STOCK
N/A
9156.00000000
NS
351840.30000000
0.010307083104
Long
EC
NL
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
123380.00000000
NS
947516.27000000
0.027757277768
Long
EC
DE
N
2
N
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS R COMMON STOCK
N/A
11284.00000000
NS
484743.29000000
0.014200446549
Long
EC
ES
N
2
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA COMMON STOCK
N/A
46610.00000000
NS
315004.70000000
0.009227992418
Long
EC
NO
N
2
N
N
N
HITO-Communications Holdings,Inc.
N/A
HITO COMMUNICATIONS HOLDINGS COMMON STOCK
N/A
2200.00000000
NS
25119.84000000
0.000735880109
Long
EC
JP
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
64933.00000000
NS
1029533.83000000
0.030159963893
Long
EC
NO
N
2
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD COMMON STOCK
N/A
17100.00000000
NS
305931.72000000
0.008962201493
Long
EC
JP
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
6373.00000000
NS
157479.06000000
0.004613313934
Long
EC
DK
N
2
N
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP COMMON STOCK
N/A
26100.00000000
NS
35479.64000000
0.001039368139
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-0.47000000
-0.00000001376
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
284376.80000000
HKD
36226.34000000
USD
2022-10-03
-0.47000000
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP COMMON STOCK
N/A
1231798.00000000
NS
18125087.90000000
0.530970406893
Long
EC
AU
N
2
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP COMMON STOCK
N/A
676600.00000000
NS
10223952.85000000
0.299508418098
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
1247120.00000000
NS
4240784.35000000
0.124232831547
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
35020.26000000
0.001025910704
Long
EC
JP
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
6039200.00000000
NS
15038499.66000000
0.440549492923
Long
EC
HK
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC-SPON ADR DEPOSITARY RECEIPT
37733W204
173417.00000000
NS
USD
5103662.31000000
0.149510648905
Long
EC
US
N
1
N
N
N
TOTETSU KOGYO CO., LTD.
N/A
TOTETSU KOGYO CO LTD COMMON STOCK
N/A
2500.00000000
NS
40113.64000000
0.001175120135
Long
EC
JP
N
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA COMMON STOCK
N/A
418848.00000000
NS
17429944.45000000
0.510606334590
Long
EC
FR
Y
2
N
N
N
ABC Arbitrage SA
969500IZ7E6B3QVX2I11
ABC ARBITRAGE COMMON STOCK
N/A
1721.00000000
NS
10790.29000000
0.000316099138
Long
EC
FR
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
839700.00000000
NS
7980552.69000000
0.233788510843
Long
EC
JP
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
691155.00000000
NS
2885767.13000000
0.084537904349
Long
EC
KR
N
2
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
2279693.00000000
NS
22307720.54000000
0.653499697069
Long
EC
GB
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
217960.00000000
NS
8940660.22000000
0.261914646765
Long
EC
GB
N
2
N
N
N
SPAREBANKEN VEST
213800M7T3CYVZ3ZRT12
SPAREBANKEN VEST COMMON STOCK
N/A
1610.00000000
NS
12092.56000000
0.000354248847
Long
EC
NO
N
2
N
N
N
M P Evans Group PLC
2138003IBXJUCR4SZG26
M P EVANS GROUP PLC COMMON STOCK
N/A
3072.00000000
NS
28257.11000000
0.000827785734
Long
EC
GB
N
1
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
171417.00000000
NS
417752.00000000
0.012237951652
Long
EC
QA
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
83080.00000000
NS
711027.28000000
0.020829385559
Long
EC
SE
N
2
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD COMMON STOCK
N/A
1900.00000000
NS
73685.63000000
0.002158604093
Long
EC
JP
N
2
N
N
N
Sabina PCL
N/A
SABINA PCL-NVDR DEPOSITARY RECEIPT
N/A
37100.00000000
NS
24182.92000000
0.000708433246
Long
EC
TH
N
2
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP COMMON STOCK
N/A
44700.00000000
NS
4495546.31000000
0.131696026336
Long
EC
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
61297.00000000
NS
1846721.40000000
0.054099291467
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
11813.00000000
NS
21457305.18000000
0.628586968798
Long
EC
DK
N
2
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
72724.00000000
NS
3076416.49000000
0.090122934822
Long
EC
AT
N
2
N
N
N
NEW ART HOLDINGS Co., Ltd.
N/A
NEW ART HOLDINGS CO LTD COMMON STOCK
N/A
2300.00000000
NS
22021.38000000
0.000645111414
Long
EC
JP
N
2
N
N
N
Colopl Inc
N/A
COLOPL INC COMMON STOCK
N/A
9800.00000000
NS
46047.61000000
0.001348954463
Long
EC
JP
N
2
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD COMMON STOCK
N/A
25400.00000000
NS
204058.63000000
0.005977852046
Long
EC
JP
N
2
N
N
N
ATHABASCA OIL CORPORATION
549300STK2KBVO6WED71
ATHABASCA OIL CORP COMMON STOCK
04682R107
178800.00000000
NS
277168.95000000
0.008119602562
Long
EC
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG COMMON STOCK
N/A
4905.00000000
NS
2108441.31000000
0.061766317849
Long
EC
CH
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
373995.00000000
NS
5054041.50000000
0.148057018344
Long
EC
JP
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA COMMON STOCK
N/A
50.00000000
NS
3908.18000000
0.000114489261
Long
EC
FR
N
2
N
N
N
TELECOM PLUS PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC COMMON STOCK
N/A
4583.00000000
NS
87689.17000000
0.002568834674
Long
EC
GB
N
2
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
8779.00000000
NS
1351132.22000000
0.039581116989
Long
EC
DE
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
653710.00000000
NS
5910107.85000000
0.173135291106
Long
EC
FR
N
2
N
N
N
JLS CO.,LTD.
N/A
JLS CO LTD COMMON STOCK
N/A
3880.00000000
NS
19786.10000000
0.000579629385
Long
EC
KR
N
2
N
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC COMMON STOCK
573459104
60100.00000000
NS
373971.11000000
0.010955400246
Long
EC
CA
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA COMMON STOCK
N/A
7438.00000000
NS
171997.89000000
0.005038639820
Long
EC
ES
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
506032.00000000
NS
7088294.95000000
0.207650019384
Long
EC
JP
N
2
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
N/A
389800.00000000
NS
6197304.16000000
0.181548642943
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2022-10-03
N/A
1.00000000
NC
USD
0.01000000
0.000000000292
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5505.00000000
JPY
38.04000000
USD
2022-10-03
0.01000000
N
N
N
UNIBAIL-RODAMCO-WESTFIELD SE
969500SHQITWXSIS7N89
UNIBAIL-RODAMCO-WESTFIELD REIT
N/A
10445.00000000
NS
432037.98000000
0.012656456250
Long
EC
NL
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA COMMON STOCK
N/A
21148.00000000
NS
442781.43000000
0.012971183221
Long
EC
FR
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA COMMON STOCK
N/A
197610.00000000
NS
14834568.59000000
0.434575377718
Long
EC
FR
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK
N/A
434194.00000000
NS
877506.00000000
0.025706342526
Long
EC
DE
N
2
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD-A COMMON STOCK
N/A
52680.00000000
NS
266365.14000000
0.007803107358
Long
EC
AU
N
2
N
N
N
Scroll Corporation
N/A
SCROLL CORP COMMON STOCK
N/A
23400.00000000
NS
113260.61000000
0.003317944305
Long
EC
JP
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2022-10-03
N/A
1.00000000
NC
-8733.86000000
-0.00025585648
N/A
DFE
CH
N
2
STATE STREET
N/A
1699512.01000000
USD
1664148.39000000
CHF
2022-10-03
-8733.86000000
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
925872.00000000
NS
9038134.20000000
0.264770125265
Long
EC
AU
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
459533.00000000
NS
17628992.67000000
0.516437407794
Long
EC
DE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG - BR COMMON STOCK
N/A
34097.00000000
NS
3540362.32000000
0.103714124421
Long
EC
DE
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD COMMON STOCK
N/A
20300.00000000
NS
310806.82000000
0.009105016460
Long
EC
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
535206.00000000
NS
10645378.26000000
0.311853981477
Long
EC
NL
N
2
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
N/A
54492.00000000
NS
1990435.11000000
0.058309352544
Long
EC
GB
N
2
N
N
N
UNITED ARROWS LTD.
N/A
UNITED ARROWS LTD COMMON STOCK
N/A
13700.00000000
NS
172757.63000000
0.005060896234
Long
EC
JP
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC COMMON STOCK
N/A
53100.00000000
NS
703358.62000000
0.020604733875
Long
EC
JP
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC COMMON STOCK
N/A
4961495.00000000
NS
12354893.51000000
0.361933849387
Long
EC
GB
N
2
N
N
N
KAWADA TECHNOLOGIES,INC.
N/A
KAWADA TECHNOLOGIES INC COMMON STOCK
N/A
1000.00000000
NS
25482.19000000
0.000746495071
Long
EC
JP
N
2
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS COMMON STOCK
N/A
695000.00000000
NS
612171.68000000
0.017933432809
Long
EC
HK
N
2
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD COMMON STOCK
N/A
1000.00000000
NS
51016.42000000
0.001494514643
Long
EC
JP
N
2
N
N
N
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
529900EVOKN4LCCD9321
AUSTRIA TECHNOLOGIE & SYSTEM COMMON STOCK
N/A
744.00000000
NS
24325.75000000
0.000712617419
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2022-10-04
N/A
1.00000000
NC
USD
19.65000000
0.000000575642
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6708.52000000
AUD
4332.90000000
USD
2022-10-04
19.65000000
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
929238.00000000
NS
19168573.12000000
0.561539073645
Long
EC
ES
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
25606.00000000
NS
USD
6859079.22000000
0.200935195705
Long
EC
US
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD COMMON STOCK
090697103
269560.00000000
NS
1924517.74000000
0.056378317893
Long
EC
CA
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
361.00000000
NS
19589.82000000
0.000573879407
Long
EC
KR
N
2
N
N
N
Fukuoka Financial Group, Inc.
N/A
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
N/A
345300.00000000
NS
6148875.03000000
0.180129922383
Long
EC
JP
N
2
N
N
N
MULLEN GROUP LTD.
549300KLU7H5NA3I5P62
MULLEN GROUP LTD COMMON STOCK
625284104
66075.00000000
NS
684769.84000000
0.020060179712
Long
EC
CA
N
1
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
N/A
3452400.00000000
NS
634556.85000000
0.018589201371
Long
EC
SG
N
2
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC COMMON STOCK
N/A
429379.00000000
NS
1468617.87000000
0.043022832899
Long
EC
GB
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC COMMON STOCK
N/A
103829.00000000
NS
2134536.10000000
0.062530758901
Long
EC
GB
N
2
N
N
N
KOBE BUSSAN CO., LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD COMMON STOCK
N/A
22000.00000000
NS
529205.59000000
0.015502959709
Long
EC
JP
N
2
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD COMMON STOCK
433406105
43400.00000000
NS
179413.98000000
0.005255892522
Long
EC
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
282986.00000000
NS
30683195.15000000
0.898857357464
Long
EC
CH
N
2
N
N
N
ZUKEN INC.
N/A
ZUKEN INC COMMON STOCK
N/A
5000.00000000
NS
120631.30000000
0.003533867024
Long
EC
JP
N
2
N
N
N
Dexterra Group Inc.
N/A
DEXTERRA GROUP INC COMMON STOCK
252371109
104.00000000
NS
435.21000000
0.000012749379
Long
EC
CA
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
469900.00000000
NS
10880596.88000000
0.318744658480
Long
EC
SG
N
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
1555030.00000000
NS
17945291.31000000
0.525703305896
Long
EC
GB
N
2
N
N
N
FIRST PACIFIC COMPANY LIMITED
254900VS1MDQSDM9DE09
FIRST PACIFIC CO COMMON STOCK
N/A
436000.00000000
NS
132565.74000000
0.003883483782
Long
EC
HK
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDI COMMON STOCK
N/A
598.00000000
NS
223888.56000000
0.006558765422
Long
EC
CH
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP COMMON STOCK
N/A
222600.00000000
NS
2222637.48000000
0.065111669176
Long
EC
JP
N
2
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
1023478.00000000
NS
26058894.71000000
0.763389507610
Long
EC
NL
N
2
N
N
N
RIDLEY CORPORATION LIMITED
549300UQM21UZW8DVW82
RIDLEY CORP LTD COMMON STOCK
N/A
80728.00000000
NS
106022.89000000
0.003105916912
Long
EC
AU
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2440000.00000000
NS
11189.95000000
0.000327807089
Long
EC
HK
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC COMMON STOCK
94106B101
28557.00000000
NS
USD
3858907.41000000
0.113045831775
Long
EC
US
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
196728.00000000
NS
6724423.95000000
0.196990499607
Long
EC
HK
N
2
N
N
N
SPRIX, Ltd.
N/A
SPRIX LTD COMMON STOCK
N/A
1500.00000000
NS
9843.08000000
0.000288350832
Long
EC
JP
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
G39420107
2689862.00000000
NS
14132050.68000000
0.413995272254
Long
EC
GB
N
2
N
N
N
TAIHO KOGYO CO., LTD.
N/A
TAIHO KOGYO CO COMMON STOCK
N/A
4600.00000000
NS
21468.91000000
0.000628926929
Long
EC
JP
N
2
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC COMMON STOCK
G78602144
40970.00000000
NS
176061.92000000
0.005157694672
Long
EC
GB
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUCTOR SE COMMON STOCK
N/A
636.00000000
NS
23937.90000000
0.000701255440
Long
EC
DE
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
528016.00000000
NS
40190276.89000000
1.177365196306
Long
EC
FR
N
2
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC COMMON STOCK
N/A
3200.00000000
NS
71903.71000000
0.002106403144
Long
EC
JP
N
2
N
N
N
ICHIMASA KAMABOKO CO.,LTD.
N/A
ICHIMASA KAMABOKO CO LTD COMMON STOCK
N/A
1400.00000000
NS
7462.31000000
0.000218606706
Long
EC
JP
N
2
N
N
N
Tsukuba Bank, Ltd.
353800EK5SV3OYOMZE38
TSUKUBA BANK LTD COMMON STOCK
N/A
19500.00000000
NS
25027.06000000
0.000733162139
Long
EC
JP
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
SOLAR A/S-B SHS COMMON STOCK
N/A
624.00000000
NS
40825.38000000
0.001195970400
Long
EC
DK
N
2
N
N
N
TALIWORKS CORPORATION BERHAD
N/A
TALIWORKS CORP BHD COMMON STOCK
N/A
151400.00000000
NS
29515.46000000
0.000864648816
Long
EC
MY
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
853609.00000000
NS
7498462.72000000
0.219665792711
Long
EC
GB
N
2
N
N
N
Sun Corp
N/A
SUN CORP COMMON STOCK
N/A
1900.00000000
NS
24628.17000000
0.000721476746
Long
EC
JP
N
2
N
N
N
NIPPON CONCEPT CORPORATION
N/A
NIPPON CONCEPT CORP COMMON STOCK
N/A
4100.00000000
NS
44118.71000000
0.001292447767
Long
EC
JP
N
2
N
N
N
I-PEX Inc.
N/A
I-PEX INC COMMON STOCK
N/A
12800.00000000
NS
109943.26000000
0.003220763276
Long
EC
JP
N
2
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP COMMON STOCK
N/A
98000.00000000
NS
1361754.54000000
0.039892295484
Long
EC
JP
N
2
N
N
N
JUMBO INTERACTIVE LIMITED
52990094T9F7X0NC0X54
JUMBO INTERACTIVE LTD COMMON STOCK
N/A
12841.00000000
NS
98434.31000000
0.002883611153
Long
EC
AU
N
2
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP COMMON STOCK
N/A
14900.00000000
NS
665569.01000000
0.019497695680
Long
EC
JP
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
163000.00000000
NS
1195263.53000000
0.035014978485
Long
EC
TW
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
208161.00000000
NS
423213.41000000
0.012397942440
Long
EC
ZA
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK
13645T100
130655.00000000
NS
USD
8717301.60000000
0.255371405816
Long
EC
US
N
1
N
N
N
STEF SA
9695008BIKG0E486UL47
STEF COMMON STOCK
N/A
602.00000000
NS
44102.13000000
0.001291962060
Long
EC
FR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
3426.00000000
NS
2764055.31000000
0.080972383732
Long
EC
CH
N
2
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
702300.00000000
NS
1507940.05000000
0.044174767390
Long
EC
ID
N
2
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD COMMON STOCK
N/A
93100.00000000
NS
1366407.43000000
0.040028600859
Long
EC
JP
N
2
N
N
N
JP-HOLDINGS,INC.
N/A
JP-HOLDINGS INC COMMON STOCK
N/A
36900.00000000
NS
69145.17000000
0.002025592331
Long
EC
JP
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE COMMON STOCK
N/A
5911.00000000
NS
945970.62000000
0.027711998296
Long
EC
FR
N
2
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
62379.00000000
NS
1339638.36000000
0.039244406925
Long
EC
GB
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
76631.00000000
NS
6469929.95000000
0.189535154647
Long
EC
GB
N
2
N
N
N
NITTOC CONSTRUCTION CO., LTD.
N/A
NITTOC CONSTRUCTION CO LTD COMMON STOCK
N/A
8600.00000000
NS
53186.45000000
0.001558085188
Long
EC
JP
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
27196.00000000
NS
2573568.22000000
0.075392106922
Long
EC
CH
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV COMMON STOCK
N/A
52932.00000000
NS
3622183.37000000
0.106111053829
Long
EC
NL
N
2
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI SOFTWARE AG COMMON STOCK
N/A
31.00000000
NS
590.35000000
0.000017294171
Long
EC
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
111563.00000000
NS
4695731.01000000
0.137560392468
Long
EC
FI
N
2
N
N
N
INCITEC PIVOT LIMITED
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD COMMON STOCK
N/A
2387950.00000000
NS
5457911.95000000
0.159888313086
Long
EC
AU
N
2
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
124000.00000000
NS
1060745.42000000
0.031074300459
Long
EC
JP
N
2
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-A COMMON STOCK
N/A
21574.00000000
NS
308631.06000000
0.009041278056
Long
EC
SE
N
2
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP COMMON STOCK
N/A
392900.00000000
NS
7623569.31000000
0.223330762358
Long
EC
JP
N
2
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK
N/A
138019.00000000
NS
840267.95000000
0.024615462157
Long
EC
IT
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD COMMON STOCK
N/A
1100.00000000
NS
40992.93000000
0.001200878740
Long
EC
JP
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV COMMON STOCK
N/A
26701.00000000
NS
2330881.58000000
0.068282655939
Long
EC
NL
N
2
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO COMMON STOCK
N/A
184967.00000000
NS
2793691.54000000
0.081840570479
Long
EC
FR
N
2
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
4943242.00000000
NS
5531214.21000000
0.162035686442
Long
EC
GB
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC COMMON STOCK
N/A
293999.00000000
NS
541458.38000000
0.015861902459
Long
EC
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG PREFERRED STOCK
N/A
16650.00000000
NS
5756971.44000000
0.168649194135
Long
EP
DE
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
574900.00000000
NS
15504777.44000000
0.454208996477
Long
EC
JP
N
2
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD COMMON STOCK
N/A
20700.00000000
NS
254870.81000000
0.007466383525
Long
EC
JP
N
2
N
N
N
Shindengen Electric Manufacturing Co.,Ltd.
N/A
SHINDENGEN ELECTRIC MFG COMMON STOCK
N/A
7500.00000000
NS
180547.68000000
0.005289104011
Long
EC
JP
N
2
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP COMMON STOCK
N/A
4400.00000000
NS
423933.94000000
0.012419050205
Long
EC
JP
N
2
N
N
N
Kewal Kiran Clothing Ltd
335800FKOTXMPYA56Y91
KEWAL KIRAN CLOTHING LTD COMMON STOCK
N/A
25668.00000000
NS
127833.07000000
0.003744841270
Long
EC
IN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK COMMON STOCK
N/A
12123.00000000
NS
98613.60000000
0.002888863414
Long
EC
SA
N
2
N
N
N
Central Glass Co.,Ltd.
N/A
CENTRAL GLASS CO LTD COMMON STOCK
N/A
2100.00000000
NS
48343.53000000
0.001416212927
Long
EC
JP
N
2
N
N
N
SAKAI HEAVY INDUSTRIES, LTD.
N/A
SAKAI HEAVY INDUSTRIES LTD COMMON STOCK
N/A
1000.00000000
NS
20131.11000000
0.000589736376
Long
EC
JP
N
2
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
103315.00000000
NS
10717644.98000000
0.313971018919
Long
EC
ES
Y
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE COMMON STOCK
N/A
205619.00000000
NS
1584260.63000000
0.046410561757
Long
EC
GB
N
2
N
N
N
Gakujo Co Ltd
N/A
GAKUJO CO LTD COMMON STOCK
N/A
4000.00000000
NS
39415.64000000
0.001154672381
Long
EC
JP
N
2
N
N
N
Ai Holdings Corporation
N/A
AI HOLDINGS CORP COMMON STOCK
N/A
1700.00000000
NS
24306.60000000
0.000712056424
Long
EC
JP
N
2
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD COMMON STOCK
N/A
16300.00000000
NS
142523.47000000
0.004175193261
Long
EC
JP
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
742842.00000000
NS
6923586.97000000
0.202824935851
Long
EC
ES
N
2
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD COMMON STOCK
N/A
16100.00000000
NS
473568.97000000
0.013873097337
Long
EC
JP
N
2
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD COMMON STOCK
N/A
2800.00000000
NS
20149.27000000
0.000590268369
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
333318.00000000
NS
38082504.13000000
1.115618463480
Long
EC
FR
N
2
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATIONAL COMMON STOCK
N/A
6500.00000000
NS
6450.40000000
0.000188963029
Long
EC
HK
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR-BREMSE AG COMMON STOCK
N/A
153520.00000000
NS
6589974.71000000
0.193051839113
Long
EC
DE
N
2
N
N
N
AEON Financial Service Co., Ltd.
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LT COMMON STOCK
N/A
172700.00000000
NS
1713599.36000000
0.050199511001
Long
EC
JP
N
2
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
566627.00000000
NS
USD
15474583.37000000
0.453324467931
Long
EC
US
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE COMMON STOCK
N/A
269863.00000000
NS
3899930.52000000
0.114247594631
Long
EC
FR
N
2
N
N
N
GULF KEYSTONE PETROLEUM LIMITED
213800QTAQOSSTNTPO15
GULF KEYSTONE PETROLEUM LTD COMMON STOCK
N/A
18572.00000000
NS
41022.55000000
0.001201746451
Long
EC
GB
N
2
N
N
N
PEYTO EXPLORATION & DEVELOPMENT CORP.
549300WZKJ63UJDWP310
PEYTO EXPLORATION & DEV CORP COMMON STOCK
717046106
209700.00000000
NS
1681812.16000000
0.049268312067
Long
EC
CA
N
1
N
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD COMMON STOCK
09202D207
4100.00000000
NS
11338.74000000
0.000332165858
Long
EC
CA
N
1
N
N
N
OKUMA Corporation
N/A
OKUMA CORP COMMON STOCK
N/A
1800.00000000
NS
61806.40000000
0.001810604700
Long
EC
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
248186.00000000
NS
27276744.33000000
0.799066140564
Long
EC
GB
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
3322208.00000000
NS
28454555.14000000
0.833569845510
Long
EC
NL
N
2
N
N
N
Forum Engineering Inc.
N/A
FORUM ENGINEERING INC COMMON STOCK
N/A
5100.00000000
NS
32199.24000000
0.000943269553
Long
EC
JP
N
2
N
N
N
iShares ESG Aware MSCI EAFE ETF
N/A
ISHARES TRUST ISHARES ESG AW MUTUAL FUND
46435G516
108790.00000000
NS
USD
6106382.70000000
0.178885119054
Long
EC
RF
US
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
2062818.00000000
NS
17663615.27000000
0.517451669138
Long
EC
IL
N
2
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LIMITED COMMON STOCK
N/A
93500.00000000
NS
10251401.82000000
0.300312529551
Long
EC
JP
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC22 PHYSICAL INDEX FUTURE.
N/A
220.00000000
NC
16980978.33000000
0.497453972255
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Dec 2022
N/A
N/A
2022-12-19
18437702.12000000
GBP
-1456723.79000000
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG COMMON STOCK
N/A
20170.00000000
NS
2072758.04000000
0.060720984414
Long
EC
DE
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD COMMON STOCK
N/A
116000.00000000
NS
581463.30000000
0.017033837667
Long
EC
HK
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC COMMON STOCK
N/A
77164.00000000
NS
636858.74000000
0.018656634725
Long
EC
GB
N
2
N
N
N
JUSTSYSTEMS CORPORATION
5299006DS4ZV570NR192
JUSTSYSTEMS CORP COMMON STOCK
N/A
8200.00000000
NS
189115.32000000
0.005540091113
Long
EC
JP
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN COMMON STOCK
N/A
8200.00000000
NS
434596.61000000
0.012731410745
Long
EC
JP
N
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC COMMON STOCK
N/A
217715.00000000
NS
1648165.16000000
0.048282630708
Long
EC
GB
N
2
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS COMMON STOCK
N/A
17794.00000000
NS
259639.78000000
0.007606089437
Long
EC
SE
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
209867.00000000
NS
7088308.98000000
0.207650430390
Long
EC
HK
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
231117.00000000
NS
8285398.43000000
0.242718898795
Long
EC
GB
N
2
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU COMMON STOCK
N/A
30414.00000000
NS
312095.49000000
0.009142767760
Long
EC
FR
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
116287.00000000
NS
5265273.99000000
0.154245027020
Long
EC
BE
N
2
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
558600USX20EGH6LVQ89
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK
N/A
1507436.00000000
NS
6351093.08000000
0.186053855049
Long
EC
SA
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC COMMON STOCK
N/A
20500.00000000
NS
70512.69000000
0.002065653524
Long
EC
JP
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA COMMON STOCK
N/A
576624.00000000
NS
12067082.31000000
0.353502484485
Long
EC
FR
N
2
N
N
N
ZIM INTEGRATED SHIPPING SERVICES LTD
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERV COMMON STOCK
M9T951109
51061.00000000
NS
USD
1199933.50000000
0.035151784215
Long
EC
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC COMMON STOCK
N/A
15100.00000000
NS
170534.18000000
0.004995760762
Long
EC
JP
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA COMMON STOCK
N/A
4689.00000000
NS
142185.35000000
0.004165288111
Long
EC
NO
N
2
N
N
N
The Bank of Iwate, Ltd.
353800XFWTYT680L2359
BANK OF IWATE LTD/THE COMMON STOCK
N/A
2000.00000000
NS
24774.33000000
0.000725758470
Long
EC
JP
N
2
N
N
N
Step Co Ltd
N/A
STEP CO LTD COMMON STOCK
N/A
1900.00000000
NS
23386.85000000
0.000685112553
Long
EC
JP
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
779649.00000000
NS
3160127.61000000
0.092575233409
Long
EC
GB
N
1
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD COMMON STOCK
N/A
15100.00000000
NS
478275.17000000
0.014010964417
Long
EC
JP
N
2
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK
N/A
125000.00000000
NS
94599.74000000
0.002771278281
Long
EC
HK
N
2
N
N
N
SPEEDY HIRE PLC
213800U78SIYAZDYXM61
SPEEDY HIRE PLC COMMON STOCK
N/A
272398.00000000
NS
111965.91000000
0.003280016357
Long
EC
GB
N
2
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK
N/A
53417.00000000
NS
7791816.00000000
0.228259511611
Long
EC
KR
N
2
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD COMMON STOCK
N/A
28200.00000000
NS
402374.54000000
0.011787472392
Long
EC
JP
N
2
N
N
N
STUDIO ALICE Co.,Ltd.
N/A
STUDIO ALICE CO LTD COMMON STOCK
N/A
1700.00000000
NS
25281.41000000
0.000740613266
Long
EC
JP
N
2
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD COMMON STOCK
N/A
1732931.00000000
NS
5025716.05000000
0.147227230605
Long
EC
AU
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
171900.00000000
NS
4551908.33000000
0.133347139139
Long
EC
JP
N
2
N
N
N
TOSHO CO., LTD.
N/A
TOSHO CO LTD COMMON STOCK
N/A
5000.00000000
NS
42015.25000000
0.001230827376
Long
EC
JP
N
2
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
POLAR CAPITAL HOLDINGS PLC COMMON STOCK
N/A
163.00000000
NS
752.77000000
0.000022052229
Long
EC
GB
N
2
N
N
N
VIRBAC SA
969500QQ1X5XHG649644
VIRBAC SA COMMON STOCK
N/A
69.00000000
NS
17941.06000000
0.000525579350
Long
EC
FR
N
2
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
14875.00000000
NS
481203.97000000
0.014096762959
Long
EC
DE
N
2
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD COMMON STOCK
N/A
701167.00000000
NS
11241372.82000000
0.329313509165
Long
EC
AU
N
2
N
N
N
Maruzen Showa Unyu Co.,Ltd.
N/A
MARUZEN SHOWA UNYU CO LTD COMMON STOCK
N/A
3400.00000000
NS
72025.96000000
0.002109984431
Long
EC
JP
N
2
N
N
N
Fenix Outdoor International AG
549300OBIOEC0J5XEB68
FENIX OUTDOOR INTERNATIONAL COMMON STOCK
N/A
374.00000000
NS
26555.94000000
0.000777950338
Long
EC
SE
N
2
N
N
N
CORPORACION ACCIONA ENERGIAS RENOVABLES SA
254900UPX0OEHTKB9Y44
CORP ACCIONA ENERGIAS RENOVA COMMON STOCK
N/A
89604.00000000
NS
3343060.84000000
0.097934221576
Long
EC
ES
N
2
N
N
N
Seraku Co Ltd
N/A
SERAKU CO LTD COMMON STOCK
N/A
3000.00000000
NS
20317.40000000
0.000595193700
Long
EC
JP
N
2
N
N
N
Mekdam Holding Group Q.P.S.C
N/A
MEKDAM HOLDING GROUP COMMON STOCK
N/A
22573.00000000
NS
46106.65000000
0.001350684026
Long
EC
QA
N
2
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD COMMON STOCK
N/A
52700.00000000
NS
253825.30000000
0.007435755543
Long
EC
SG
N
2
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
60288.00000000
NS
USD
11079728.64000000
0.324578178970
Long
EC
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD COMMON STOCK
N/A
130443.00000000
NS
2385919.43000000
0.069894977478
Long
EC
GB
N
2
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
1268.00000000
NS
1490716.03000000
0.043670193567
Long
EC
FR
N
2
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD COMMON STOCK
N/A
13832.00000000
NS
510358.17000000
0.014950828745
Long
EC
AU
N
2
N
N
N
YONEX CO., LTD.
N/A
YONEX CO LTD COMMON STOCK
N/A
4200.00000000
NS
38968.88000000
0.001141584646
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
418712.00000000
NS
34109168.74000000
0.999220489556
Long
EC
DE
N
2
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP COMMON STOCK
N/A
6200.00000000
NS
65269.36000000
0.001912051341
Long
EC
JP
N
2
N
N
N
DAIHEN Corporation
353800VGTLA3QRNG5478
DAIHEN CORP COMMON STOCK
N/A
1400.00000000
NS
35950.49000000
0.001053161585
Long
EC
JP
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC COMMON STOCK
N/A
23586.00000000
NS
471034.78000000
0.013798858807
Long
EC
GB
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
21604.00000000
NS
5846536.14000000
0.171272972043
Long
EC
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
741276.00000000
NS
16177655.01000000
0.473920794792
Long
EC
FR
N
2
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
524939.00000000
NS
700586.30000000
0.020523519379
Long
EC
GB
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD COMMON STOCK
N/A
65372.00000000
NS
525275.64000000
0.015387832701
Long
EC
IL
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
465141.00000000
NS
6448467.26000000
0.188906409931
Long
EC
FR
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB COMMON STOCK
N/A
16502.00000000
NS
164277.26000000
0.004812465686
Long
EC
SE
N
2
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
N/A
238200.00000000
NS
1839217.37000000
0.053879462582
Long
EC
HK
N
2
N
N
N
KITZ CORPORATION
N/A
KITZ CORP COMMON STOCK
N/A
6600.00000000
NS
36576.20000000
0.001071491620
Long
EC
JP
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLDING AG COMMON STOCK
N/A
871.00000000
NS
105741.91000000
0.003097685665
Long
EC
CH
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP COMMON STOCK
N/A
5200.00000000
NS
166488.11000000
0.004877232044
Long
EC
JP
N
2
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC COMMON STOCK
N/A
75852.00000000
NS
568390.35000000
0.016650868513
Long
EC
GB
N
2
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES SA COMMON STOCK
N/A
270219.00000000
NS
7065661.54000000
0.206986978687
Long
EC
FR
N
2
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
450043.00000000
NS
706185.05000000
0.020687533512
Long
EC
AE
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
407146.00000000
NS
13416377.63000000
0.393029789899
Long
EC
NO
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
460600.00000000
NS
12767189.85000000
0.374011978697
Long
EC
JP
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S COMMON STOCK
N/A
599587.00000000
NS
7459515.91000000
0.218524854600
Long
EC
DK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2022-10-03
N/A
1.00000000
NC
USD
112.30000000
0.000003289803
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
42760040.00000000
JPY
295528.65000000
USD
2022-10-03
112.30000000
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC COMMON STOCK
N/A
10092.00000000
NS
720647.11000000
0.021111196333
Long
EC
GB
N
2
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD COMMON STOCK
N/A
27500.00000000
NS
464181.26000000
0.013598086467
Long
EC
JP
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERRED STOCK
N/A
1334900.00000000
NS
7394104.85000000
0.216608652188
Long
EP
BR
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC COMMON STOCK
N/A
1267412.00000000
NS
8125866.94000000
0.238045459382
Long
EC
IE
N
2
N
N
N
Bjorn Borg AB
549300UIPGM58Z67Z634
BJORN BORG AB COMMON STOCK
N/A
5112.00000000
NS
10525.72000000
0.000308348619
Long
EC
SE
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
5122555.00000000
NS
16492422.04000000
0.483141824721
Long
EC
ES
N
2
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
7358763.00000000
NS
14247612.36000000
0.417380625892
Long
EC
GB
N
2
N
N
N
TAKUMA CO., LTD.
N/A
TAKUMA CO LTD COMMON STOCK
N/A
4300.00000000
NS
36869.67000000
0.001080088758
Long
EC
JP
N
2
N
N
N
EIKEN CHEMICAL CO.,LTD.
N/A
EIKEN CHEMICAL CO LTD COMMON STOCK
N/A
3800.00000000
NS
47314.48000000
0.001386067137
Long
EC
JP
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
91319.00000000
NS
10310370.00000000
0.302039989230
Long
EC
FR
N
2
N
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
ALGOMA STEEL GROUP INC COMMON STOCK
015658107
21983.00000000
NS
142388.34000000
0.004171234657
Long
EC
CA
N
1
N
N
N
USHIO INC.
N/A
USHIO INC COMMON STOCK
N/A
9900.00000000
NS
102821.72000000
0.003012139351
Long
EC
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK
N/A
1505724.00000000
NS
21741779.19000000
0.636920571464
Long
EC
GB
N
2
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO COMMON STOCK
N/A
8600.00000000
NS
181610.43000000
0.005320237035
Long
EC
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC22 PHYSICAL INDEX FUTURE.
N/A
162.00000000
NC
20548689.08000000
0.601969262832
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Dec 2022
N/A
N/A
2022-12-11
21177801.43000000
JPY
-629112.35000000
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
220784.00000000
NS
21489819.02000000
0.629539454488
Long
EC
NL
N
2
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
490830.00000000
NS
11486337.68000000
0.336489700095
Long
EC
SA
N
2
N
N
N
FIRST RESOURCES LIMITED
5493007RRD817HUP4O49
FIRST RESOURCES LTD COMMON STOCK
N/A
130100.00000000
NS
125308.08000000
0.003670872251
Long
EC
SG
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
N/A
38368.00000000
NS
757534.08000000
0.022191791891
Long
EC
AU
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
113924.00000000
NS
4810114.20000000
0.140911222503
Long
EC
FR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
463000.00000000
NS
3513078.25000000
0.102914843676
Long
EC
HK
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
78600.00000000
NS
7351662.52000000
0.215365313598
Long
EC
JP
N
2
N
N
N
Uni-Select Inc.
549300GQ1WI8PKN1NQ40
UNI-SELECT INC COMMON STOCK
90457D100
62513.00000000
NS
1659673.40000000
0.048619762032
Long
EC
CA
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
20983.00000000
NS
10241870.50000000
0.300033311658
Long
EC
CH
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE COMMON STOCK
N/A
9534.00000000
NS
452364.20000000
0.013251908330
Long
EC
DE
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG COMMON STOCK
N/A
5055.00000000
NS
444056.56000000
0.013008537870
Long
EC
DE
N
2
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
WESTON (GEORGE) LTD COMMON STOCK
961148509
62200.00000000
NS
6547058.70000000
0.191794624173
Long
EC
CA
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR COMMON STOCK
N/A
126056.00000000
NS
28382462.35000000
0.831457903309
Long
EC
CH
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP REIT
N/A
88261.00000000
NS
896640.12000000
0.026266872303
Long
EC
AU
N
2
N
N
N
Proto Corp
N/A
PROTO CORP COMMON STOCK
N/A
4400.00000000
NS
31312.84000000
0.000917302662
Long
EC
JP
N
2
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD COMMON STOCK
N/A
1074400.00000000
NS
19560979.90000000
0.573034542731
Long
EC
JP
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK
N/A
5319.00000000
NS
611296.66000000
0.017907799293
Long
EC
GB
N
2
N
N
N
CogState Ltd
N/A
COGSTATE LTD COMMON STOCK
N/A
1526.00000000
NS
2110.45000000
0.000061825161
Long
EC
AU
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD COMMON STOCK
N/A
14700.00000000
NS
465425.55000000
0.013634537665
Long
EC
JP
N
2
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
16655.00000000
NS
1946705.40000000
0.057028300444
Long
EC
DK
N
2
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
N/A
21100.00000000
NS
167981.94000000
0.004920993460
Long
EC
JP
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
97290.00000000
NS
11180044.08000000
0.327516897407
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
3812566.40000000
0.111688282224
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
32726.00000000
NS
197920.79000000
0.005798045393
Long
EC
CA
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
29602.00000000
NS
1496278.03000000
0.043833131116
Long
EC
DE
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
189037.00000000
NS
USD
7803447.36000000
0.228600249707
Long
EC
US
N
1
N
N
N
TIM SPOLKA AKCYJNA
259400D61QDOUKNW8L19
TIM SA COMMON STOCK
N/A
5020.00000000
NS
25602.19000000
0.000750010445
Long
EC
PL
N
2
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
N/A
60200.00000000
NS
924672.09000000
0.027088062611
Long
EC
JP
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A COMMON STOCK
N/A
530.00000000
NS
935964.78000000
0.027418879445
Long
EC
DK
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
315600.00000000
NS
5608618.58000000
0.164303230194
Long
EC
JP
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP COMMON STOCK
N/A
12000.00000000
NS
328168.67000000
0.009613627983
Long
EC
JP
N
2
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC COMMON STOCK
N/A
1574408.00000000
NS
13511693.82000000
0.395822056423
Long
EC
GB
N
2
N
N
N
XEBIO HOLDINGS CO., LTD
N/A
XEBIO HOLDINGS CO LTD COMMON STOCK
N/A
7200.00000000
NS
47954.20000000
0.001404807591
Long
EC
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
65665.00000000
NS
13404776.25000000
0.392689930060
Long
EC
CH
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B COMMON STOCK
W1556U724
41781.00000000
NS
243903.39000000
0.007145095402
Long
EC
SE
N
2
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP COMMON STOCK
552704108
364500.00000000
NS
4101138.97000000
0.120141951291
Long
EC
CA
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
551168.00000000
NS
15521770.90000000
0.454706816097
Long
EC
DE
N
2
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
41300.00000000
NS
338725.94000000
0.009922900853
Long
EC
SG
N
2
N
N
N
GUNZE LIMITED
353800VSSDM5IY8UNW44
GUNZE LTD COMMON STOCK
N/A
1600.00000000
NS
42684.11000000
0.001250421480
Long
EC
JP
N
2
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
128745.00000000
NS
364057.97000000
0.010664997021
Long
EC
NZ
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE.
N/A
87.00000000
NC
9042164.69000000
0.264888197571
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Dec 2022
N/A
N/A
2022-12-18
9961742.18000000
AUD
-919577.49000000
N
N
N
Funai Soken Holdings Incorporated
N/A
FUNAI SOKEN HOLDINGS INC COMMON STOCK
N/A
8800.00000000
NS
149573.59000000
0.004381724953
Long
EC
JP
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
709062.00000000
NS
17716901.05000000
0.519012664176
Long
EC
AU
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO LTD COMMON STOCK
N/A
2200.00000000
NS
23725.29000000
0.000695027078
Long
EC
JP
N
2
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
48400.00000000
NS
861007.21000000
0.025223014153
Long
EC
JP
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
556286.00000000
NS
6400194.22000000
0.187492261993
Long
EC
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC COMMON STOCK
N/A
45906.00000000
NS
774992.15000000
0.022703222157
Long
EC
GB
N
2
N
N
N
CHORI CO.,LTD.
N/A
CHORI CO LTD COMMON STOCK
N/A
3400.00000000
NS
45033.17000000
0.001319236669
Long
EC
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS COMMON STOCK
N/A
602662.00000000
NS
11239288.22000000
0.329252441273
Long
EC
FI
N
2
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DENA CO LTD COMMON STOCK
N/A
19500.00000000
NS
247052.33000000
0.007237342897
Long
EC
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG COMMON STOCK
N/A
746.00000000
NS
330411.95000000
0.009679344370
Long
EC
CH
N
2
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG COMMON STOCK
N/A
21725.00000000
NS
67238.14000000
0.001969726312
Long
EC
DE
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
915638.00000000
NS
10243899.82000000
0.300092760135
Long
EC
GB
N
2
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC COMMON STOCK
N/A
18986.00000000
NS
187428.05000000
0.005490662915
Long
EC
GB
N
2
N
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD COMMON STOCK
N/A
7800.00000000
NS
20622.04000000
0.000604118061
Long
EC
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK
N/A
109525.00000000
NS
1650494.14000000
0.048350857658
Long
EC
GB
N
2
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC COMMON STOCK
N/A
26700.00000000
NS
758936.00000000
0.022232860825
Long
EC
JP
N
2
N
N
N
Savola Group Company SJSC
N/A
SAVOLA COMMON STOCK
N/A
55341.00000000
NS
414304.17000000
0.012136948241
Long
EC
SA
N
2
N
N
N
ASAHI YUKIZAI CORPORATION
N/A
ASAHI YUKIZAI CORP COMMON STOCK
N/A
1600.00000000
NS
24184.17000000
0.000708469865
Long
EC
JP
N
2
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
N/A
45838.00000000
NS
207065.23000000
0.006065929723
Long
EC
AU
N
2
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC COMMON STOCK
781903604
31084.00000000
NS
581389.91000000
0.017031687723
Long
EC
CA
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG -ORD COMMON STOCK
N/A
130138.00000000
NS
6056879.43000000
0.177434931802
Long
EC
DE
N
2
N
N
N
RACCOON HOLDINGS, Inc.
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS INC COMMON STOCK
N/A
5000.00000000
NS
35541.64000000
0.001041184415
Long
EC
JP
N
2
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
752385.00000000
NS
16850875.93000000
0.493642651469
Long
EC
FR
N
2
N
N
N
KOMORI CORPORATION
529900N2ORUZJBR1SB21
KOMORI CORP COMMON STOCK
N/A
12000.00000000
NS
58409.04000000
0.001711079797
Long
EC
JP
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO LTD COMMON STOCK
N/A
5200.00000000
NS
70033.35000000
0.002051611366
Long
EC
JP
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD COMMON STOCK
N/A
2600.00000000
NS
14744.49000000
0.000431936545
Long
EC
JP
N
2
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP COMMON STOCK
53278L107
2600.00000000
NS
101820.17000000
0.002982799167
Long
EC
CA
N
1
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
284481.00000000
NS
2680967.12000000
0.078538333741
Long
EC
SA
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC COMMON STOCK
N/A
19268.00000000
NS
503581.63000000
0.014752311517
Long
EC
GB
N
2
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC COMMON STOCK
265269209
12791.00000000
NS
57157.12000000
0.001674405080
Long
EC
CA
N
1
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO CO LTD COMMON STOCK
N/A
2500.00000000
NS
23349.07000000
0.000684005797
Long
EC
JP
N
2
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC COMMON STOCK
N/A
542813.00000000
NS
7155126.32000000
0.209607829460
Long
EC
GB
N
2
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC COMMON STOCK
45075E104
33297.00000000
NS
1700896.20000000
0.049827374762
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
19714.38000000
0.000577528364
Long
EC
JP
N
2
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
74842.00000000
NS
USD
15760976.78000000
0.461714298992
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
19577.00000000
NS
USD
5472946.12000000
0.160328735743
Long
EC
US
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC COMMON STOCK
N/A
99284.00000000
NS
5891538.26000000
0.172591299109
Long
EC
FR
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS COMMON STOCK
N/A
23007.00000000
NS
262418.33000000
0.007687486440
Long
EC
SE
N
2
N
N
N
SECURITAS AB-B RTS
N/A
SECURITAS AB-B RTS ISSUE 4:1 / TERMS 1:7
N/A
5531640.00000000
NC
2250189.90000000
0.065918811173
N/A
DE
SE
N
1
SECURITAS AB-B RTS
N/A
N/A
N/A
2022-10-18
XXXX
-1466005.72000000
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA COMMON STOCK
N/A
8935.00000000
NS
577494.75000000
0.016917579880
Long
EC
FR
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
393616.00000000
NS
26083516.42000000
0.764110795112
Long
EC
GB
N
2
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC COMMON STOCK
N/A
113500.00000000
NS
823938.22000000
0.024137086360
Long
EC
JP
N
2
N
N
N
ADVANTAGE ENERGY LTD.
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD COMMON STOCK
00791P107
253283.00000000
NS
1830428.43000000
0.053621992545
Long
EC
CA
N
1
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD COMMON STOCK
N/A
3967.00000000
NS
73776.23000000
0.002161258200
Long
EC
GB
N
1
N
N
N
LIFEDRINK COMPANY, INC.
N/A
LIFEDRINK CO INC COMMON STOCK
N/A
2100.00000000
NS
24572.08000000
0.000719833602
Long
EC
JP
N
2
N
N
N
ANEST IWATA Corporation
N/A
ANEST IWATA CORP COMMON STOCK
N/A
4800.00000000
NS
28418.90000000
0.000832525336
Long
EC
JP
N
2
N
N
N
Sigmaxyz Holdings Inc
N/A
SIGMAXYZ HOLDINGS INC COMMON STOCK
N/A
15200.00000000
NS
118369.23000000
0.003467600188
Long
EC
JP
N
2
N
N
N
SHOFU INC.
N/A
SHOFU INC COMMON STOCK
N/A
1600.00000000
NS
25909.74000000
0.000759020053
Long
EC
JP
N
2
N
N
N
PT ABM Investama Tbk
254900NA4NGP8BT2KH46
ABM INVESTAMA TBK PT COMMON STOCK
N/A
303500.00000000
NS
78598.01000000
0.002302511170
Long
EC
ID
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP COMMON STOCK
N/A
202900.00000000
NS
1742461.85000000
0.051045031207
Long
EC
JP
N
2
N
N
N/A
N/A
HANG SENG IDX FUT OCT22 PHYSICAL INDEX FUTURE.
N/A
20.00000000
NC
2192384.62000000
0.064225418390
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Oct 2022
N/A
N/A
2022-10-31
2273746.96000000
HKD
-81362.34000000
N
N
N
VILMORIN & CIE S.A.
969500TQ4OAZZXSUPZ18
VILMORIN & CIE COMMON STOCK
N/A
1420.00000000
NS
55567.99000000
0.001627851871
Long
EC
FR
N
2
N
N
N
BIPROGY Inc.
N/A
BIPROGY Inc COMMON STOCK
N/A
171500.00000000
NS
3716098.86000000
0.108862287159
Long
EC
JP
N
2
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP COMMON STOCK
56501R106
129400.00000000
NS
2041695.72000000
0.059811020679
Long
EC
CA
N
1
N
N
N
MEITEC CORPORATION
N/A
MEITEC CORP COMMON STOCK
N/A
3000.00000000
NS
47461.74000000
0.001390381086
Long
EC
JP
N
2
N
N
N
MORITO CO., LTD.
N/A
MORITO CO LTD COMMON STOCK
N/A
4300.00000000
NS
20992.18000000
0.000614961230
Long
EC
JP
N
2
N
N
N
Earth Corporation
N/A
EARTH CORP COMMON STOCK
N/A
3600.00000000
NS
129121.48000000
0.003782584953
Long
EC
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
3061.00000000
NS
458673.99000000
0.013436752221
Long
EC
DE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
111173.00000000
NS
13578941.87000000
0.397792073047
Long
EP
DE
N
2
N
N
N
Westshore Terminals Investment Corporation
549300IERWRM7D8GK487
WESTSHORE TERMINALS INVESTME COMMON STOCK
96145A200
2900.00000000
NS
55971.76000000
0.001639680223
Long
EC
CA
N
1
N
N
N
WHITECAP RESOURCES INC.
5493004AMPGZA0JO5Q37
WHITECAP RESOURCES INC COMMON STOCK
96467A200
88200.00000000
NS
561018.89000000
0.016434923236
Long
EC
CA
N
1
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK
N/A
30116.00000000
NS
309946.83000000
0.009079823245
Long
EC
GB
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG PREFERRED STOCK
N/A
228253.00000000
NS
1023341.40000000
0.029978558037
Long
EP
DE
N
2
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
7289268.00000000
NS
17393349.26000000
0.509534286662
Long
EC
AU
N
2
N
N
N
Amerigo Resources Ltd.
5299000WW697YX8VQX13
AMERIGO RESOURCES LTD COMMON STOCK
03074G109
25300.00000000
NS
17860.34000000
0.000523214676
Long
EC
CA
N
1
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B COMMON STOCK
N/A
164611.00000000
NS
1710891.47000000
0.050120183967
Long
EC
SE
N
2
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
29374.00000000
NS
USD
5495287.92000000
0.160983233790
Long
EC
US
N
1
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT
465562106
993703.00000000
NS
USD
5137444.51000000
0.150500290918
Long
EC
US
N
1
N
N
N
Sonae - SGPS, S.A.
549300847SOBT7HY7R50
SONAE COMMON STOCK
N/A
158771.00000000
NS
128006.50000000
0.003749921863
Long
EC
PT
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
673423.00000000
NS
24742304.65000000
0.724820295492
Long
EC
DE
N
2
N
N
N
TOKYOTOKEIBA CO.,LTD.
N/A
TOKYOTOKEIBA CO LTD COMMON STOCK
N/A
7500.00000000
NS
213814.62000000
0.006263651597
Long
EC
JP
N
2
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD COMMON STOCK
N/A
181100.00000000
NS
3853368.05000000
0.112883557459
Long
EC
JP
N
2
N
N
N
Sangetsu Corporation
N/A
SANGETSU CORP COMMON STOCK
N/A
17800.00000000
NS
196797.49000000
0.005765138570
Long
EC
JP
N
2
N
N
N
FIBI HOLDINGS LTD
N/A
FIBI HOLDINGS COMMON STOCK
N/A
17608.00000000
NS
792831.39000000
0.023225818714
Long
EC
IL
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING AG-REG COMMON STOCK
N/A
2258.00000000
NS
325671.96000000
0.009540487421
Long
EC
CH
N
2
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
N/A
12676.00000000
NS
741230.78000000
0.021714190354
Long
EC
AU
N
2
N
N
N
PT Indika Energy Tbk
254900YVKE6BJ1I4V036
INDIKA ENERGY TBK PT COMMON STOCK
N/A
683100.00000000
NS
133753.00000000
0.003918264298
Long
EC
ID
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
31886.00000000
NS
5828937.17000000
0.170757414142
Long
EC
AU
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB COMMON STOCK
N/A
250493.00000000
NS
4840129.62000000
0.141790517537
Long
EC
SE
N
2
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC NETWORKS & SYSTEM INTEGR COMMON STOCK
N/A
7700.00000000
NS
83581.19000000
0.002448492316
Long
EC
JP
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
634672.00000000
NS
2545562.62000000
0.074571689118
Long
EC
ZA
N
2
N
N
N
KIMURA UNITY CO.,LTD.
N/A
KIMURA UNITY CO LTD COMMON STOCK
N/A
6200.00000000
NS
32493.82000000
0.000951899208
Long
EC
JP
N
2
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
9300.00000000
NS
500871.64000000
0.014672922965
Long
EC
JP
N
2
N
N
N
FURYU CORPORATION
N/A
FURYU CORP COMMON STOCK
N/A
14600.00000000
NS
101775.32000000
0.002981485296
Long
EC
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
658315.00000000
NS
11201079.75000000
0.328133132667
Long
EC
DE
N
2
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP COMMON STOCK
292766102
69631.00000000
NS
991217.47000000
0.029037494674
Long
EC
CA
N
1
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC COMMON STOCK
N/A
2700.00000000
NS
158067.97000000
0.004630565921
Long
EC
JP
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE COMMON STOCK
N/A
3611.00000000
NS
188350.62000000
0.005517689397
Long
EC
FR
N
2
N
N
N
FIRSTGROUP PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC COMMON STOCK
N/A
273980.00000000
NS
318884.74000000
0.009341657325
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-1018.80000000
-0.00002984551
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
919060.30000000
DKK
120071.11000000
USD
2022-10-03
-1018.80000000
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA COMMON STOCK
N/A
8726.00000000
NS
241096.02000000
0.007062854124
Long
EC
FR
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP-SP ADR DEPOSITARY RECEIPT
48268K101
17478.00000000
NS
USD
213581.16000000
0.006256812438
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
26709.00000000
NS
1163759.91000000
0.034092086965
Long
EC
FI
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
62428.00000000
NS
2427086.60000000
0.071100960540
Long
EC
NL
N
2
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA COMMON STOCK
N/A
4498.00000000
NS
49646.87000000
0.001454393981
Long
EC
IT
N
2
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD - CL A COMMON STOCK
N/A
69000.00000000
NS
515726.66000000
0.015108097462
Long
EC
HK
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK COMMON STOCK
N/A
88200.00000000
NS
1496939.61000000
0.043852511954
Long
EC
JP
N
2
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
100188.00000000
NS
245251.03000000
0.007184574216
Long
EC
ZA
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
17152.00000000
NS
3838897.09000000
0.112459633914
Long
EC
NL
N
2
N
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP COMMON STOCK
N/A
25700.00000000
NS
209008.15000000
0.006122847131
Long
EC
JP
N
2
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
16600.00000000
NS
1081681.41000000
0.031687615616
Long
EC
JP
N
2
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA COMMON STOCK
739239101
52800.00000000
NS
1196218.48000000
0.035042953532
Long
EC
CA
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
270227.00000000
NS
15307543.79000000
0.448431080696
Long
EC
NL
N
2
N
N
N
Vitesco Technologies Group Aktiengesellschaft
529900CCDMZ7UCYYS252
VITESCO TECHNOLOGIES GROUP A COMMON STOCK
N/A
5387.00000000
NS
261793.22000000
0.007669173982
Long
EC
DE
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
692923.00000000
NS
30440000.18000000
0.891733015067
Long
EC
GB
N
2
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP COMMON STOCK
N/A
17900.00000000
NS
469580.56000000
0.013756257756
Long
EC
JP
N
2
N
N
N
MAEZAWA KASEI INDUSTRIES CO.,LTD.
N/A
MAEZAWA KASEI INDUSTRIES CO COMMON STOCK
N/A
3700.00000000
NS
33056.34000000
0.000968378106
Long
EC
JP
N
2
N
N
N
VINX CORP.
N/A
VINX CORP COMMON STOCK
N/A
2300.00000000
NS
23043.27000000
0.000675047454
Long
EC
JP
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
13397.00000000
NS
USD
5564443.95000000
0.163009144262
Long
EC
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
55998.00000000
NS
6168140.56000000
0.180694301787
Long
EC
FR
N
2
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP COMMON STOCK
N/A
1300.00000000
NS
93405.95000000
0.002736306469
Long
EC
JP
N
2
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL-NVDR DEPOSITARY RECEIPT
N/A
783700.00000000
NS
1062283.95000000
0.031119371353
Long
EC
TH
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
125026.00000000
NS
12965896.54000000
0.379833046855
Long
EC
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
76791.00000000
NS
1987634.99000000
0.058227323653
Long
EC
CH
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
1438179.00000000
NS
6870615.93000000
0.201273161051
Long
EC
GB
N
2
N
N
N
Business Brain Showa-Ota Inc
N/A
BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK
N/A
2600.00000000
NS
25089.29000000
0.000734985153
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2022-10-04
N/A
1.00000000
NC
USD
29.93000000
0.000000876792
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10214.40000000
AUD
6597.28000000
USD
2022-10-04
29.93000000
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD COMMON STOCK
N/A
73800.00000000
NS
484611.51000000
0.014196586083
Long
EC
SG
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
76300.00000000
NS
2495952.03000000
0.073118357950
Long
EC
JP
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
969527.00000000
NS
6276572.25000000
0.183870783958
Long
EC
SA
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-10-03
N/A
1.00000000
NC
905.25000000
0.000026519096
N/A
DFE
XX
N
2
BANK OF NEW YORK
N/A
581533.17000000
USD
594535.67000000
EUR
2022-10-03
905.25000000
N
N
N
HIROSE ELECTRIC CO., LTD.
N/A
HIROSE ELECTRIC CO LTD COMMON STOCK
N/A
3100.00000000
NS
406504.30000000
0.011908452790
Long
EC
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
306799.00000000
NS
100121733.88000000
2.933043860007
Long
EC
CH
N
2
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORP COMMON STOCK
N/A
4400.00000000
NS
49066.04000000
0.001437378696
Long
EC
JP
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC COMMON STOCK
N/A
1560746.00000000
NS
9759549.52000000
0.285903826140
Long
EC
GB
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
117022.00000000
NS
11433428.86000000
0.334939748015
Long
EC
DE
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2022-10-03
N/A
1.00000000
NC
2733.16000000
0.000080067312
N/A
DFE
GB
N
2
STATE STREET
N/A
279881.55000000
USD
253171.91000000
GBP
2022-10-03
2733.16000000
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD COMMON STOCK
N/A
14631.00000000
NS
23678.93000000
0.000693668972
Long
EC
AU
N
2
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD COMMON STOCK
N/A
10177.00000000
NS
387764.40000000
0.011359471599
Long
EC
NZ
N
2
N
N
N
AOKI Holdings Inc.
N/A
AOKI HOLDINGS INC COMMON STOCK
N/A
5200.00000000
NS
25442.56000000
0.000745334119
Long
EC
JP
N
2
N
N
N
Eco's Co.,Ltd.
N/A
ECO'S CO LTD COMMON STOCK
N/A
1800.00000000
NS
22498.24000000
0.000659080922
Long
EC
JP
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
68954.00000000
NS
6379113.90000000
0.186874718720
Long
EC
FR
N
2
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG COMMON STOCK
N/A
5660.00000000
NS
22543.44000000
0.000660405046
Long
EC
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT COMMON STOCK
N/A
29109.00000000
NS
556110.99000000
0.016291147401
Long
EC
FR
N
2
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC REIT
N/A
173823.00000000
NS
1450025.36000000
0.042478169466
Long
EC
GB
N
2
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD COMMON STOCK
114813108
91000.00000000
NS
1572004.27000000
0.046051514424
Long
EC
JP
N
2
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
1356000.00000000
NS
852814.12000000
0.024982999409
Long
EC
HK
Y
2
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
28151.00000000
NS
USD
6145363.30000000
0.180027047036
Long
EC
US
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
N/A
21900.00000000
NS
493212.57000000
0.014448552217
Long
EC
JP
N
2
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
N/A
60901.00000000
NS
1133441.88000000
0.033203927039
Long
EC
AU
N
2
N
N
N
RISO KAGAKU CORPORATION
N/A
RISO KAGAKU CORP COMMON STOCK
N/A
1400.00000000
NS
22656.75000000
0.000663724437
Long
EC
JP
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
1867800.00000000
NS
8715951.08000000
0.255331842634
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2022-10-04
N/A
1.00000000
NC
USD
1935.18000000
0.000056690666
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
660554.73000000
AUD
426639.09000000
USD
2022-10-04
1935.18000000
N
N
N
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.
549300JX7XAI5IS46I55
TIDEWATER MIDSTREAM AND INFR COMMON STOCK
886453109
59900.00000000
NS
43157.82000000
0.001264298709
Long
EC
CA
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER (GEORG)-REG COMMON STOCK
N/A
1517.00000000
NS
72452.98000000
0.002122493887
Long
EC
CH
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMMON STOCK
N/A
39638.00000000
NS
1136876.87000000
0.033304554305
Long
EC
NO
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
644610.00000000
NS
5959565.51000000
0.174584142223
Long
EC
SE
N
2
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
10964.00000000
NS
6461477.03000000
0.189287528241
Long
EC
FR
N
2
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC COMMON STOCK
N/A
1859000.00000000
NS
9148739.63000000
0.268010286665
Long
EC
JP
N
2
N
N
N
en Japan Inc.
N/A
EN JAPAN INC COMMON STOCK
N/A
26300.00000000
NS
405727.59000000
0.011885699243
Long
EC
JP
N
2
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
18233.00000000
NS
134070.74000000
0.003927572421
Long
EC
AU
N
2
N
N
N
N/A
N/A
EURO STOXX 50 DEC22 PHYSICAL INDEX FUTURE.
N/A
863.00000000
NC
28026342.85000000
0.821025461995
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2022
N/A
N/A
2022-12-19
30568710.37000000
EUR
-2542367.52000000
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV COMMON STOCK
N/A
476.00000000
NS
15517.51000000
0.000454581993
Long
EC
NL
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
1530127.00000000
NS
6560979.34000000
0.192202426217
Long
EC
GB
N
2
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD/THE COMMON STOCK
N/A
73664.00000000
NS
910116.37000000
0.026661656040
Long
EC
JP
N
2
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL COMMON STOCK
N/A
367.00000000
NS
5256.37000000
0.000153984186
Long
EC
FR
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC COMMON STOCK
N/A
14485.00000000
NS
414091.46000000
0.012130716949
Long
EC
GB
N
2
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
107542.00000000
NS
1467818.45000000
0.042999414068
Long
EC
IT
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
317884.00000000
NS
525254.29000000
0.015387207257
Long
EC
IT
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
220500.00000000
NS
10147941.39000000
0.297281679333
Long
EC
JP
N
2
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG COMMON STOCK
N/A
15025.00000000
NS
305699.56000000
0.008955400418
Long
EC
AT
N
2
N
N
N
Bangchak Corporation Public Company Limited
254900M7L6ML94L1YX58
BANGCHAK CORP PCL-NVDR DEPOSITARY RECEIPT
N/A
210500.00000000
NS
164202.35000000
0.004810271214
Long
EC
TH
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B SHS COMMON STOCK
N/A
1382910.00000000
NS
9600343.78000000
0.281239929500
Long
EC
SE
N
2
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2022-10-03
N/A
1.00000000
NC
-2993.93000000
-0.00008770651
N/A
DFE
CH
N
2
STATE STREET
N/A
495255.75000000
USD
484508.70000000
CHF
2022-10-03
-2993.93000000
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
781600.00000000
NS
3563647.06000000
0.104396245685
Long
EC
TW
N
2
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC COMMON STOCK
N/A
204652.00000000
NS
648730.76000000
0.019004422902
Long
EC
GB
N
2
N
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP COMMON STOCK
N/A
8300.00000000
NS
94595.52000000
0.002771154657
Long
EC
JP
N
2
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV COMMON STOCK
N/A
624910.00000000
NS
26960715.51000000
0.789808146778
Long
EC
NL
N
2
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
11804980.00000000
NS
3454994.93000000
0.101213305773
Long
EC
ID
N
2
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
624732.00000000
NS
8080177.08000000
0.236706985125
Long
EC
IT
N
2
N
N
N
GRANGE RESOURCES LIMITED
529900NMGGZAKQ0JZU73
GRANGE RESOURCES LTD COMMON STOCK
N/A
118704.00000000
NS
53469.50000000
0.001566377075
Long
EC
AU
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
5816237.00000000
NS
13345641.54000000
0.390957591921
Long
EC
GB
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2022-10-03
N/A
1.00000000
NC
-1337.41000000
-0.00003917912
N/A
DFE
JP
N
2
BANK OF NEW YORK
N/A
601194.21000000
USD
86826272.00000000
JPY
2022-10-03
-1337.41000000
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD COMMON STOCK
N/A
12100.00000000
NS
57146.42000000
0.001674091626
Long
EC
JP
N
2
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
145400.00000000
NS
3635925.91000000
0.106513638472
Long
EC
CA
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB COMMON STOCK
N/A
72468.00000000
NS
5728495.46000000
0.167814996653
Long
EC
SE
Y
2
N
N
N
Japan Aviation Electronics Industry, Limited
353800OSHAMOO6TCTF61
JAPAN AVIATION ELECTRONICS COMMON STOCK
N/A
8500.00000000
NS
124645.19000000
0.003651453036
Long
EC
JP
N
2
N
N
N
KELT EXPLORATION LTD.
549300OBXGWYN1VOFC24
KELT EXPLORATION LTD COMMON STOCK
488295106
98529.00000000
NS
373593.46000000
0.010944337073
Long
EC
CA
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC COMMON STOCK
N/A
2607500.00000000
NS
9541053.81000000
0.279503043055
Long
EC
JP
N
2
N
N
N
Locondo Inc
N/A
LOCONDO INC COMMON STOCK
N/A
2700.00000000
NS
21160.63000000
0.000619895935
Long
EC
JP
N
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
244000.00000000
NS
7132911.90000000
0.208957062982
Long
EC
JP
N
2
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
198683.00000000
NS
6.38000000
0.000000186900
Long
EC
AU
N
3
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP COMMON STOCK
N/A
60300.00000000
NS
2147982.43000000
0.062924666139
Long
EC
JP
N
2
N
N
N
METAWATER Co., Ltd.
N/A
METAWATER CO LTD COMMON STOCK
N/A
11500.00000000
NS
150513.64000000
0.004409263508
Long
EC
JP
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP COMMON STOCK
N/A
13500.00000000
NS
420213.40000000
0.012310057816
Long
EC
JP
N
2
N
N
N
A&D HOLON Holdings Company, Limited
N/A
A&D HOLON HOLDINGS CO LTD COMMON STOCK
N/A
3900.00000000
NS
21988.67000000
0.000644153182
Long
EC
JP
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
597549.00000000
NS
17937813.70000000
0.525484250979
Long
EC
GB
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
116436785.85200000
NS
USD
116481751.10000000
3.412306915062
Long
EC
US
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS COMMON STOCK
N/A
18645.00000000
NS
832891.41000000
0.024399368064
Long
EC
FR
N
2
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP COMMON STOCK
N/A
7100.00000000
NS
24691.72000000
0.000723338429
Long
EC
JP
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
2652764.00000000
NS
26845921.27000000
0.786445275124
Long
EC
IT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
2197.00000000
NS
528648.87000000
0.015486650721
Long
EC
DE
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
68912893.26000000
NS
USD
68912893.26000000
2.018787835754
Long
STIV
RF
US
N
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
138200.00000000
NS
1205738.20000000
0.035321831606
Long
EC
JP
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
2647000.00000000
NS
15558285.98000000
0.455776517220
Long
EC
HK
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
122100.00000000
NS
3806204.66000000
0.111501916470
Long
EC
JP
N
2
N
N
N
INTERNATIONAL PETROLEUM CORPORATION
54930025D80LU0SMR645
INTERNATIONAL PETROLEUM CORP COMMON STOCK
46016U108
146371.00000000
NS
1172463.10000000
0.034347044974
Long
EC
SE
N
2
N
N
N
SHINNIHON CORPORATION
N/A
SHINNIHON CORP COMMON STOCK
N/A
3900.00000000
NS
19030.99000000
0.000557508606
Long
EC
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD COMMON STOCK
N/A
8600.00000000
NS
USD
434798.57000000
0.012737327118
Long
EC
SG
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
30304850.00000000
NS
23203768.23000000
0.679749214267
Long
EC
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
9093.00000000
NS
549467.09000000
0.016096515832
Long
EC
DE
N
2
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD COMMON STOCK
N/A
47586.00000000
NS
1307643.50000000
0.038307124638
Long
EC
AU
N
2
N
N
N
Hoosiers Holdings Co., Ltd.
N/A
HOOSIERS HOLDINGS CO LTD COMMON STOCK
N/A
12200.00000000
NS
65161.81000000
0.001908900688
Long
EC
JP
N
2
N
N
N
CHEMRING GROUP PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP PLC COMMON STOCK
N/A
58142.00000000
NS
182312.71000000
0.005340810171
Long
EC
GB
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB -B SHS COMMON STOCK
N/A
30426.00000000
NS
400739.53000000
0.011739575138
Long
EC
SE
N
2
N
N
N
2022-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
Ankit Puri
Ankit Puri
CFO