0001752724-23-120186.txt : 20230526 0001752724-23-120186.hdr.sgml : 20230526 20230526110728 ACCESSION NUMBER: 0001752724-23-120186 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 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: 23964595 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 0000835597 S000006418 SIT INTERNATIONAL EQUITY FUND C000017606 SIT INTERNATIONAL EQUITY FUND - CLASS I SEEIX C000017607 SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEITX C000147407 Class Y SEFCX NPORT-P 1 primary_doc.xml NPORT-P false 0000835597 XXXXXXXX S000006418 C000017606 C000147407 C000017607 SEI INSTITUTIONAL INTERNATIONAL TRUST 811-05601 0000835597 E8Z427H460ISEID6A824 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIT International Equity Fund S000006418 2KJ48EJJQTGC3CGNNK08 2023-09-30 2023-03-31 N 4205606949.13 167464121.31 4038142827.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45189796.74000000 N MSCI EAFE Index Net MSCIEAFEN SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 2232000.00000000 NS 4796894.54000000 0.118789620489 Long EC HK N 2 N N N OKABE CO., LTD. N/A N/A 8200.00000000 NS 47485.49000000 0.001175923983 Long EC JP N 2 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 15782.00000000 NS 1872223.50000000 0.046363478951 Long EC AU N 2 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 N/A 28113.00000000 NS 9899094.23000000 0.245139774695 Long EC DE N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 34348.00000000 NS USD 9817001.88000000 0.243106851307 Long EC US N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 609780.00000000 NS 17429762.33000000 0.431628178426 Long EC SE N 1 N N EDILIZIACROBATICA S.P.A. 815600B8027DA724EC81 N/A 1014.00000000 NS 19697.66000000 0.000487790076 Long EC IT N 1 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P148 264548.00000000 NS 13282622.09000000 0.328928981869 Long EC CA N 1 N N N Pickles Holdings Co Ltd N/A N/A 6100.00000000 NS 54445.35000000 0.001348276975 Long EC JP N 2 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 3900.00000000 NS 97085.75000000 0.002404217833 Long EC CA N 1 N N N PC DEPOT CORPORATION N/A N/A 16700.00000000 NS 37277.41000000 0.000923132528 Long EC JP N 2 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 3244.00000000 NS USD 4964001.24000000 0.122927827262 Long EC US N 1 N N N Business Engineering Corporation N/A N/A 1200.00000000 NS 27090.13000000 0.000670856162 Long EC JP N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 927220.00000000 NS 33404694.70000000 0.827229152715 Long EC JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 18189.00000000 NS 8714712.17000000 0.215809904245 Long EC CH N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 16552641.00000000 NS 29840066.50000000 0.738955202238 Long EC GB N 1 N N N FUJI CORPORATION 353800G4VS3QLM6BSX66 N/A 35600.00000000 NS 601380.10000000 0.014892492059 Long EC JP N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 641840.00000000 NS 42997136.56000000 1.064775031328 Long EC ES N 1 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 1206763.00000000 NS 4158577.12000000 0.102982417841 Long EC AU N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 4871.00000000 NS 450145.32000000 0.011147335277 Long EC DE N 1 N N N MANI,INC. N/A N/A 5200.00000000 NS 71036.79000000 0.001759145058 Long EC JP N 2 N N N ValueCommerce Co Ltd N/A N/A 18600.00000000 NS 239346.20000000 0.005927135572 Long EC JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 24255.00000000 NS 6783594.22000000 0.167987971432 Long EC CH N 1 N N N A.G. BARR P.L.C. 213800QWTXXXF8BNEC87 N/A 22151.00000000 NS 138038.06000000 0.003418355067 Long EC GB N 1 N N N UNIPRES CORPORATION N/A N/A 3900.00000000 NS 27089.04000000 0.000670829169 Long EC JP N 2 N N N CAFE DE CORAL HOLDINGS LIMITED N/A N/A 78000.00000000 NS 103525.83000000 0.002563699066 Long EC HK N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 99670.00000000 NS USD 5899467.30000000 0.146093576962 Long EC US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 788262.00000000 NS 49080641.90000000 1.215426100381 Long EC FR N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 6339272.00000000 NS 31099575.98000000 0.770145517532 Long EC FI N 1 N N N N/A N/A N/A 326.00000000 NC 15091707.13000000 0.373728908894 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Jun 2023 N/A N/A 2023-06-19 14208198.27000000 EUR 883508.86000000 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 2028204.00000000 NS 37098793.54000000 0.918709295877 Long EC NL N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 966618.00000000 NS 32671127.60000000 0.809063200412 Long EC DE N 1 N N N The Chiba Kogyo Bank, Ltd. 353800SQQ8B0KOKZ9Y27 N/A 13000.00000000 NS 52684.33000000 0.001304667324 Long EC JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 1932.00000000 NS 80997.87000000 0.002005819839 Long EC CH N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 10897.00000000 NS 370324.91000000 0.009170673891 Long EC AT N 1 N N N The Saudi Investment Bank SJSC 558600V3J4M5TUY9HR70 N/A 130367.00000000 NS 575133.21000000 0.014242517774 Long EC SA N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 39312.00000000 NS 7798932.24000000 0.193131659095 Long EC FR N 1 N N N SEMBCORP MARINE LTD 254900MQNHWMN6X1NV39 N/A 4437500.00000000 NS 398642.40000000 0.009871924223 Long EC SG N 2 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 61607.00000000 NS 12011099.32000000 0.297441171155 Long EC DE N 1 N N N MEUBLES LEON LTEE 549300L1VH4AT8EH7A33 526682109 10300.00000000 NS 131513.65000000 0.003256785497 Long EC CA N 1 N N N The Lanna Resources Public Company Limited N/A N/A 155400.00000000 NS 66862.63000000 0.001655776748 Long EC TH N 2 N N KOKUYO CO., LTD. 3538001EN1YX65H42410 N/A 150400.00000000 NS 2130289.01000000 0.052754176878 Long EC JP N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 2385.00000000 NS 1019476.22000000 0.025246165464 Long EC CH N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 4668.00000000 NS 505835.66000000 0.012526443010 Long EC FR N 1 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 20800.00000000 NS 419932.59000000 0.010399151488 Long EC JP N 2 N N N CHIKARANOMOTO HOLDINGS Co.,Ltd. N/A N/A 9800.00000000 NS 114530.02000000 0.002836205277 Long EC JP N 2 N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 21224.00000000 NS 984610.24000000 0.024382749248 Long EC DE N 1 N N N GOLDWIN INC. N/A N/A 6800.00000000 NS 647244.00000000 0.016028259217 Long EC JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 63900.00000000 NS 7787936.67000000 0.192859366348 Long EC JP N 2 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 373737105 217780.50000000 NS USD 1073657.87000000 0.026587912210 Long EC US N 1 N N N DANIELI & C. OFFICINE MECCANICHE S.P.A. 815600B4B8C6A353E566 N/A 3674.00000000 NS 72966.68000000 0.001806936582 Long EC IT N 1 N N N EIZO Corporation N/A N/A 1400.00000000 NS 43234.23000000 0.001070646379 Long EC JP N 2 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 2490.00000000 NS 324495.62000000 0.008035763811 Long EC DE N 1 N N N Fabrica Communications Co Ltd N/A N/A 1300.00000000 NS 32891.04000000 0.000814509080 Long EC JP N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 596.00000000 NS 35556.46000000 0.000880515165 Long EC GB N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 10836.00000000 NS 846932.24000000 0.020973310655 Long EC NL N 1 N N N JACQUET METALS SA 969500V8OL3NGL0GKZ37 N/A 5998.00000000 NS 116645.70000000 0.002888597679 Long EC FR N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 318900.00000000 NS 1414589.03000000 0.035030683418 Long EC TH N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 059460303 1765539.00000000 NS USD 4625712.18000000 0.114550484646 Long EC US N 1 N N N Pason Systems Inc. 984500DC6T2FLR969F65 702925108 17325.00000000 NS 155283.00000000 0.003845406332 Long EC CA N 1 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 9847.00000000 NS 1041475.67000000 0.025790956744 Long EC FR N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 57751.00000000 NS 2502905.43000000 0.061981597400 Long EC NO N 1 N N N SCREEN Holdings Co.,Ltd. 353800ND89FTQ9XQ0R07 N/A 22200.00000000 NS 1964571.09000000 0.048650361657 Long EC JP N 2 N N N NAGANO KEIKI CO.,LTD. N/A N/A 6100.00000000 NS 60788.16000000 0.001505349428 Long EC JP N 2 N N N OKUWA CO.,LTD. N/A N/A 81900.00000000 NS 522246.45000000 0.012932837501 Long EC JP N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 275354.00000000 NS 18783932.22000000 0.465162650775 Long EC CH N 1 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 7559.00000000 NS USD 241585.64000000 0.005982592748 Long EC US N 1 N N N WHITEHAVEN COAL LIMITED 529900WCZ4I6ZO3RRP86 N/A 2693651.00000000 NS 12150188.31000000 0.300885551305 Long EC AU N 2 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 N/A 34900.00000000 NS 247476.67000000 0.006128477385 Long EC HK N 2 N N N ORORA LIMITED 549300WFEQJK35VDF789 N/A 1427318.00000000 NS 3290876.67000000 0.081494806160 Long EC AU N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 109900.00000000 NS 1734588.02000000 0.042955093317 Long EC JP N 2 N N N Elm Company SJSC N/A N/A 17296.00000000 NS 2035690.87000000 0.050411561868 Long EC SA N 1 N N N Sumber Tani Agung Resources Tbk PT N/A N/A 710100.00000000 NS 48304.51000000 0.001196206079 Long EC ID N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 137600.00000000 NS 5576454.13000000 0.138094524333 Long EC JP N 2 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 27310.00000000 NS USD 5223856.80000000 0.129362853735 Long EC US N 1 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q108 152284.00000000 NS 1961288.74000000 0.048569078005 Long EC CA N 1 N N N Nordnet AB (publ) 549300D6WW5ZTWLZ4C08 N/A 13241.00000000 NS 218032.68000000 0.005399330565 Long EC SE N 1 N N N WingArc1st Inc. N/A N/A 12700.00000000 NS 187587.16000000 0.004645381998 Long EC JP N 2 N N N Y.H. DIMRI, Construction and Development Ltd. N/A N/A 33.00000000 NS 1872.41000000 0.000046368097 Long EC IL N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 1139746.00000000 NS 12704707.54000000 0.314617587383 Long EC DE N 1 N N N NIPPON THOMPSON CO., LTD. N/A N/A 13600.00000000 NS 59802.53000000 0.001480941426 Long EC JP N 2 N N N Obic Business Consultants Co Ltd N/A N/A 3100.00000000 NS 117161.03000000 0.002901359238 Long EC JP N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 23434.00000000 NS 5313468.49000000 0.131581985000 Long EC FR N 1 N N N FJ NEXT HOLDINGS CO., LTD. N/A N/A 5100.00000000 NS 37951.51000000 0.000939825846 Long EC JP N 2 N N N INTELLIGENT WAVE INC. N/A N/A 7400.00000000 NS 40120.52000000 0.000993538904 Long EC JP N 2 N N N CSR LIMITED 549300TOGR54OMW2T093 N/A 669497.00000000 NS 2138890.66000000 0.052967186927 Long EC AU N 2 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 161852.00000000 NS 602441.20000000 0.014918768990 Long EC ES N 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 240900.00000000 NS 3923784.95000000 0.097168057627 Long EC JP N 2 N N N BANPU PUBLIC COMPANY LIMITED 529900AJ2Z6SUR6TSW75 N/A 7565700.00000000 NS 2393170.41000000 0.059264134827 Long EC TH N 2 N N Tera Probe Inc N/A N/A 2447.00000000 NS 52629.51000000 0.001303309769 Long EC JP N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 380356.00000000 NS 24265293.74000000 0.600902315114 Long EC DE N 1 N N N N/A N/A N/A 7.00000000 NC 913171.42000000 0.022613648375 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Apr 2023 N/A N/A 2023-04-30 880611.22000000 HKD 32560.20000000 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 35914.00000000 NS 9727366.77000000 0.240887140073 Long EC IT N 1 N N N TRUSCO NAKAYAMA CORPORATION N/A N/A 5500.00000000 NS 93209.16000000 0.002308218504 Long EC JP N 2 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 22079.00000000 NS 704039.04000000 0.017434723585 Long EC ES N 1 N N N Sanken Electric Co., Ltd. 529900516DFVRCC25K90 N/A 11100.00000000 NS 888767.14000000 0.022009304224 Long EC JP N 2 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 25400.00000000 NS 337333.63000000 0.008353682481 Long EC JP N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 2014.00000000 NS 220867.59000000 0.005469533877 Long EC DE N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 1798.00000000 NS 239491.11000000 0.005930724102 Long EC DE N 1 N N N EBOS GROUP LIMITED 254900KJ40C7HBYTWC21 N/A 11273.00000000 NS 328678.79000000 0.008139355243 Long EC NZ N 2 N N N Ensign Energy Services Inc. N/A 293570107 37800.00000000 NS 84909.30000000 0.002102681941 Long EC CA N 1 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 9200.00000000 NS 52004.29000000 0.001287826909 Long EC CA N 1 N N N Temairazu Inc N/A N/A 6600.00000000 NS 235941.27000000 0.005842816365 Long EC JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 4929.00000000 NS 193841.22000000 0.004800256659 Long EC SE N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 113454.00000000 NS 13031253.74000000 0.322704131469 Long EC FR N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 353824.00000000 NS 9611742.29000000 0.238023831742 Long EC KR N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 991871.00000000 NS 24932598.18000000 0.617427348241 Long EC GB N 1 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 4561.00000000 NS 538640.31000000 0.013338812740 Long EC NL N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 201465.00000000 NS 461334.10000000 0.011424412648 Long EC GB N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 18376.00000000 NS 307361.24000000 0.007611450439 Long EC NZ N 2 N N N NIHON PARKERIZING CO., LTD. N/A N/A 3600.00000000 NS 26996.29000000 0.000668532321 Long EC JP N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 898.00000000 NS 28485.71000000 0.000705416108 Long EC CA N 1 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 654111103 232600.00000000 NS 2382270.96000000 0.058994222383 Long EC JP N 2 N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 1379800.00000000 NS 16449770.07000000 0.407359788184 Long EC JP N 2 N N N Sumitomo Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 N/A 16800.00000000 NS 102700.14000000 0.002543251796 Long EC JP N 2 N N N ORICA LIMITED N/A N/A 130606.00000000 NS 1351843.26000000 0.033476856011 Long EC AU N 2 N N N GENTING PLANTATIONS BERHAD N/A N/A 31100.00000000 NS 41654.62000000 0.001031529140 Long EC MY N 1 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 1259.00000000 NS 205722.98000000 0.005094494889 Long EC NL N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 20951.00000000 NS 1350789.67000000 0.033450765056 Long EC CH N 1 N N N PERSEUS MINING LIMITED 54930054ZDGKBCW3SM26 N/A 157393.00000000 NS 250320.43000000 0.006198899857 Long EC AU N 2 N N N Stevanato Group Spa 81560033F7E1CD477507 T9224W109 5910.00000000 NS USD 153069.00000000 0.003790579148 Long EC US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 287508.00000000 NS 9306674.88000000 0.230469185386 Long EC GB N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 7596100.00000000 NS 6417186.19000000 0.158914294605 Long EC SG N 2 N N N STOLT-NIELSEN LIMITED 213800VZX4LWJSGRLR94 N/A 1480.00000000 NS 47057.70000000 0.001165330252 Long EC NO N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 3320.00000000 NS 2119450.50000000 0.052485773544 Long EC CH N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 8644873.00000000 NS 52849972.70000000 1.308769277200 Long EC IT N 1 N N N Yossix Holdings Co., Ltd. N/A N/A 4600.00000000 NS 72684.49000000 0.001799948468 Long EC JP N 2 N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 12700.00000000 NS 741532.14000000 0.018363197430 Long EC JP N 2 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 9100.00000000 NS 205004.87000000 0.005076711714 Long EC JP N 2 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 13360.00000000 NS USD 3994640.00000000 0.098922702101 Long EC US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 14800.00000000 NS 6612670.17000000 0.163755232342 Long EC FR N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 3866133.00000000 NS 5069468.51000000 0.125539603876 Long EC GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 287455.00000000 NS 9303569.47000000 0.230392283450 Long EC NL N 1 N N N Nabtesco Corporation 529900DVHQXYRTGW7739 N/A 19900.00000000 NS 488304.67000000 0.012092308044 Long EC JP N 2 N N N Pet Valu Holdings Ltd N/A 71584R105 4300.00000000 NS 119593.60000000 0.002961599059 Long EC CA N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 109743.00000000 NS USD 14266590.00000000 0.353295824548 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 273.30000000 0.000006767962 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 154881.60000000 GBP 191775.95000000 USD 2023-04-03 273.30000000 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 38338.00000000 NS USD 6562315.46000000 0.162508255398 Long EC US N 1 N N N YAMAE GROUP HOLDINGS CO.,LTD. N/A N/A 2800.00000000 NS 38241.15000000 0.000946998450 Long EC JP N 2 N N N Monday.Com Ltd N/A M7S64H106 13277.00000000 NS USD 1895291.75000000 0.046934737843 Long EC US N 1 N N N The Yokohama Rubber Company, Limited 52990036XNWY2FMYWB76 N/A 12900.00000000 NS 272556.96000000 0.006749562153 Long EC JP N 2 N N N CAIRN HOMES P.L.C 635400DPX6WP2KKDOA83 N/A 25663.00000000 NS 28557.81000000 0.000707201582 Long EC GB N 1 N N N Sakai Moving Service Co Ltd N/A N/A 2300.00000000 NS 80286.71000000 0.001988208773 Long EC JP N 2 N N N MACNICA HOLDINGS, INC. N/A N/A 11400.00000000 NS 323954.90000000 0.008022373497 Long EC JP N 2 N N N SMS CO., LTD. N/A N/A 19300.00000000 NS 468274.35000000 0.011596280021 Long EC JP N 2 N N N COSMO ENERGY HOLDINGS COMPANY, LIMITED 353800Y4GZ7KR5X7L150 N/A 10500.00000000 NS 339355.05000000 0.008403740641 Long EC JP N 2 N N N Hulic Co.,Ltd. 3538002E12E7IHAKTB10 N/A 90600.00000000 NS 743444.71000000 0.018410560044 Long EC JP N 2 N N N ANRITSU CORPORATION N/A N/A 85000.00000000 NS 783869.57000000 0.019411635581 Long EC JP N 2 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 900.00000000 NS 56810.40000000 0.001406844740 Long EC FR N 1 N N N HAL Trust 5493000O3IE3DNOY3R07 N/A 421.00000000 NS 56991.41000000 0.001411327246 Long EC NL N 1 N N N DANAOS CORPORATION 734IM3DNDNT36T7YTD24 Y1968P121 2153.00000000 NS USD 117596.86000000 0.002912152071 Long EC US N 1 N N N MegaChips Corp 529900CHDZ5G02UMD829 N/A 7800.00000000 NS 193064.54000000 0.004781023065 Long EC JP N 2 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 7557.00000000 NS 796398.42000000 0.019721898257 Long EC FR N 1 N N N transcosmos inc. 353800AAR1GYRFDRTV97 N/A 5100.00000000 NS 120766.39000000 0.002990641865 Long EC JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 123221.00000000 NS 7277352.50000000 0.180215331906 Long EC FR N 1 N N N KENKO Mayonnaise Co.,Ltd. N/A N/A 3000.00000000 NS 27278.11000000 0.000675511272 Long EC JP N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 256600.00000000 NS 7042112.47000000 0.174389880949 Long EC JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 977900.00000000 NS 32041703.55000000 0.793476231926 Long EC JP N 2 N N MonotaRO Co Ltd N/A N/A 20200.00000000 NS 253829.38000000 0.006285795000 Long EC JP N 2 N N N SHIMAMURA CO., Ltd. N/A N/A 32300.00000000 NS 3279739.15000000 0.081218998184 Long EC JP N 2 N N N Soliton Systems KK N/A N/A 5500.00000000 NS 45422.17000000 0.001124828217 Long EC JP N 2 N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 N/A 7860.00000000 NS 51216.29000000 0.001268312989 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -17.21000000 -0.00000042618 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43898.40000000 AUD 29383.83000000 USD 2023-04-03 -17.21000000 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 N/A 958.00000000 NS 5804.12000000 0.000143732409 Long EC GB N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 39393.00000000 NS 606026.40000000 0.015007552378 Long EC AT N 1 N N N MIXI, Inc. 529900IL3THMH0SFYQ49 N/A 70200.00000000 NS 1408824.55000000 0.034887932648 Long EC JP N 2 N N Novartis AG 5493007HIVTX6SY6XD66 N/A 273882.00000000 NS 25111221.41000000 0.621850748740 Long EC CH N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 N/A 14367.00000000 NS 169966.04000000 0.004209015065 Long EC NO N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 549.00000000 NS 168201.82000000 0.004165326170 Long EC FR N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 245483.00000000 NS 2118613.87000000 0.052465055356 Long EC GB N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 12198.00000000 NS 258557.06000000 0.006402870602 Long EC SE N 1 N N N PT Adaro Energy Indonesia Tbk 529900P2WAH7XA87OI24 N/A 1080400.00000000 NS 209434.11000000 0.005186396790 Long EC ID N 2 N N N Digital Arts Inc. N/A N/A 4800.00000000 NS 185799.78000000 0.004601119572 Long EC JP N 2 N N N Qol Holdings Co.,Ltd. N/A N/A 14100.00000000 NS 123471.13000000 0.003057621665 Long EC JP N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 328816.00000000 NS 25642810.95000000 0.635014957206 Long EC FR N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 2994866.00000000 NS 20355327.72000000 0.504076467522 Long EC GB N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 9700.00000000 NS 228640.17000000 0.005662012953 Long EC SG N 2 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 129800.00000000 NS 1850199.47000000 0.045818078975 Long EC JP N 2 N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 136910.00000000 NS 4502894.52000000 0.111509045420 Long EC GB N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903709 36405.00000000 NS 4730081.06000000 0.117135060885 Long EC CA N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 21400.00000000 NS 488300.93000000 0.012092215427 Long EC JP N 2 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 130157.00000000 NS 15336858.01000000 0.379799790743 Long EC CA N 1 N N N Sun-Wa Technos Corp N/A N/A 2600.00000000 NS 38150.62000000 0.000944756578 Long EC JP N 2 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 90900.00000000 NS 2160694.36000000 0.053507130681 Long EC JP N 2 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 50600.00000000 NS 485800.23000000 0.012030288444 Long EC JP N 2 N N Duerr Aktiengesellschaft 5299003APZ54EDTSRO20 N/A 30532.00000000 NS 1095984.79000000 0.027140812911 Long EC DE N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 23300.00000000 NS 399004.67000000 0.009880895426 Long EC JP N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 352500.00000000 NS 5481008.58000000 0.135730924182 Long EC JP N 2 N N ILUKA RESOURCES LIMITED 2549009N2Y1F4YNB0955 N/A 605747.00000000 NS 4331570.79000000 0.107266408710 Long EC AU N 2 N N N ENCAVIS AG 391200ECRGNL09Y2KJ67 N/A 12000.00000000 NS 205729.93000000 0.005094666998 Long EC DE N 1 N N N Grupo Herdez, S.A.B. de C.V. 4469000001BQVIMOLQ55 N/A 27929.00000000 NS 71152.75000000 0.001762016675 Long EC MX N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1080629.00000000 NS 31100531.50000000 0.770169179894 Long EC NL N 1 N N N Oro Co Ltd N/A N/A 2100.00000000 NS 33529.27000000 0.000830314117 Long EC JP N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 40000.00000000 NS 1055321.56000000 0.026133834413 Long EC JP N 2 N N N YAMAICHI ELECTRONICS CO., LTD. N/A N/A 6300.00000000 NS 93836.28000000 0.002323748416 Long EC JP N 2 N N N HEIWADO CO.,LTD. N/A N/A 8800.00000000 NS 134924.72000000 0.003341256754 Long EC JP N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 4070.00000000 NS 284766.90000000 0.007051927386 Long EC DE N 1 N N N MEIDENSHA CORPORATION 529900VFKHJPVURD7985 N/A 13300.00000000 NS 193116.76000000 0.004782316233 Long EC JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 42500.00000000 NS 999841.36000000 0.024759930557 Long EC JP N 2 N N N Enghouse Systems Limited 549300LKRHABBMOTY018 292949104 15138.00000000 NS 427848.30000000 0.010595175015 Long EC CA N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 9300.00000000 NS 233518.29000000 0.005782814030 Long EC JP N 2 N N N KOBAYASHI PHARMACEUTICAL CO.,LTD. 529900WBSL04KD6TKP95 N/A 13900.00000000 NS 848102.50000000 0.021002290809 Long EC JP N 2 N N N BayCurrent Consulting, Inc. N/A N/A 7300.00000000 NS 302365.02000000 0.007487724751 Long EC JP N 2 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 474000.00000000 NS 3341308.60000000 0.082743695368 Long EC CA N 1 N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 79687.00000000 NS 7240982.73000000 0.179314676046 Long EC JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 50064.00000000 NS 11574611.00000000 0.286632035901 Long EC DE N 1 N N N Primo Water Corporation N/A 74167P108 5000.00000000 NS 76661.62000000 0.001898437555 Long EC CA N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 30500.00000000 NS 751342.67000000 0.018606144013 Long EC JP N 2 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 785.00000000 NS 526216.01000000 0.013031139126 Long EC DE N 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 793340.00000000 NS 21617034.65000000 0.535321200158 Long EC FR N 1 N N N J-Stream Inc N/A N/A 2900.00000000 NS 12827.79000000 0.000317665584 Long EC JP N 2 N N N IMDEX LTD 529900H31NX5KRKXB865 N/A 106532.00000000 NS 161061.04000000 0.003988492900 Long EC AU N 2 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 93200.00000000 NS 547063.33000000 0.013547399221 Long EC JP N 2 N N N UNICAJA BANCO, S.A. 5493007SJLLCTM6J6M37 N/A 286354.00000000 NS 307375.63000000 0.007611806791 Long EC ES Y 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -360.36000000 -0.00000892390 N/A DFE SG N 2 HSBC N/A 328158.19000000 USD 435823.61000000 SGD 2023-04-03 -360.36000000 N N N AirBoss of America Corp. 549300RG6CCG87T9MX45 00927V200 4270.00000000 NS 24326.08000000 0.000602407617 Long EC CA N 1 N N Dr Sulaiman Al-Habib Medical Services Group Co N/A N/A 5474.00000000 NS 424947.01000000 0.010523327879 Long EC SA N 1 N N N CKD Corporation N/A N/A 5100.00000000 NS 83079.31000000 0.002057364326 Long EC JP N 2 N N N Shimojima Co Ltd N/A N/A 3600.00000000 NS 26684.46000000 0.000660810207 Long EC JP N 2 N N N SANYO SHOKAI LTD. N/A N/A 13700.00000000 NS 161064.63000000 0.003988581802 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 65.13000000 0.000001612870 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5146020.00000000 JPY 38730.84000000 USD 2023-04-03 65.13000000 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 N/A 15224.00000000 NS 85618.74000000 0.002120250413 Long EC NO N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 1378.00000000 NS 219805.47000000 0.005443231687 Long EC AU N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 N/A 564.00000000 NS 24357.09000000 0.000603175544 Long EC FI N 1 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 N/A 64300.00000000 NS 935475.72000000 0.023165988918 Long EC JP N 2 N N N KYORITSU MAINTENANCE CO.,LTD. 353800IO2MFHL1NA0986 N/A 5300.00000000 NS 213812.80000000 0.005294830052 Long EC JP N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 248859.00000000 NS 3952846.58000000 0.097887735737 Long EC NL Y 1 N N N CANFOR CORPORATION N/A 137576104 120381.00000000 NS 1932002.31000000 0.047843832979 Long EC CA N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 55000.00000000 NS 250936.61000000 0.006214158852 Long EC GB N 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 85192.00000000 NS 2922000.17000000 0.072360000490 Long EC GB N 1 N N N PT Gudang Garam Tbk 5299005TDQ8UGGR3AM31 N/A 112200.00000000 NS 194650.38000000 0.004820294583 Long EC ID N 2 N N N Ride On Express Holdings Co Ltd N/A N/A 6000.00000000 NS 49339.30000000 0.001221831473 Long EC JP N 2 N N N JUST GROUP PLC 5493006456YEZEELRR90 N/A 553597.00000000 NS 587636.81000000 0.014552155162 Long EC GB N 1 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 163600.00000000 NS 3286277.42000000 0.081380910981 Long EC JP N 2 N N N Obara Group Incorporated 3538003M0UGWDBTV2318 N/A 5000.00000000 NS 149197.64000000 0.003694709334 Long EC JP N 2 N N N SAVENCIA SA 5299006UH636V4UOZS07 N/A 510.00000000 NS 34076.46000000 0.000843864653 Long EC FR N 1 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 23000.00000000 NS 785638.66000000 0.019455445077 Long EC JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1651076.00000000 NS 34863177.76000000 0.863346821707 Long EC CH N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 42000.00000000 NS 1722355.32000000 0.042652164458 Long EC JP N 2 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 N/A 2249205.00000000 NS 4582473.77000000 0.113479734754 Long EC BR N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 83276.00000000 NS 5105065.82000000 0.126421130645 Long EC GB N 1 N N N LIFE CORPORATION N/A N/A 2000.00000000 NS 38951.02000000 0.000964577570 Long EC JP N 2 N N N NISSHIN SEIFUN GROUP INC. 529900N4QFZS1P6PYX29 N/A 44400.00000000 NS 518378.70000000 0.012837057085 Long EC JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 731752.00000000 NS 30313770.48000000 0.750685940852 Long EC DE Y 1 N N N North Pacific Bank,Ltd. 549300A1ZLTL4KX3DZ92 N/A 97500.00000000 NS 204431.33000000 0.005062508651 Long EC JP N 2 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 4800.00000000 NS 484131.97000000 0.011988975889 Long EC CA N 1 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 N/A 214227.00000000 NS 1208912.34000000 0.029937334847 Long EC GB N 1 N N N SMK Corporation N/A N/A 1300.00000000 NS 24139.75000000 0.000597793367 Long EC JP N 2 N N N Doman Building Materials Group Ltd. 529900HEUBRUITK08D78 25703L100 7991.00000000 NS 37966.62000000 0.000940200028 Long EC CA N 1 N N N JOHNSON ELECTRIC HOLDINGS LIMITED 529900EDYRQ6K25JEC80 N/A 68837.00000000 NS 78152.48000000 0.001935357002 Long EC HK N 2 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 795400.00000000 NS 7319400.74000000 0.181256608596 Long EC JP N 2 N N N Carlit Holdings Co., Ltd. N/A N/A 5800.00000000 NS 30396.83000000 0.000752742815 Long EC JP N 2 N N N NACHI-FUJIKOSHI CORP. 353800VMZ8DPGXDO5U37 N/A 1100.00000000 NS 32821.38000000 0.000812784029 Long EC JP N 2 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 456800.00000000 NS 1724708.55000000 0.042710439514 Long EC JP N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 30695.00000000 NS 404184.35000000 0.010009164292 Long EC IT Y 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 2199500.00000000 NS 27857581.00000000 0.689861210655 Long EC HK N 2 N N N D'Ieteren Group NV 549300DV5KJ23OKVTW34 N/A 924.00000000 NS 179593.89000000 0.004447437786 Long EC BE N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 770163.00000000 NS 6363392.51000000 0.157582155493 Long EC IL N 1 N N N CREST NICHOLSON HOLDINGS PLC 213800ROIFXRRRKVQD25 N/A 9519.00000000 NS 25705.08000000 0.000636556979 Long EC GB N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 58227.00000000 NS 1243388.08000000 0.030791087215 Long EC FR N 1 N N N Plus Alpha Consulting Co Ltd N/A N/A 1900.00000000 NS 43353.76000000 0.001073606403 Long EC JP N 2 N N N ONO PHARMACEUTICAL CO., LTD. 529900G26L4NG4GFJZ86 N/A 214375.00000000 NS 4456614.17000000 0.110362965353 Long EC JP N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 27873.00000000 NS 10524709.51000000 0.260632423338 Long EC DK N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 736752.00000000 NS 32921865.65000000 0.815272442153 Long EC GB N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 80226.00000000 NS 5681815.12000000 0.140703669044 Long EC CH N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 N/A 7665.00000000 NS 38247.52000000 0.000947156196 Long EP BR N 1 N N N APTIV PLC N/A G6095L109 53764.00000000 NS USD 6031783.16000000 0.149370228275 Long EC US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 18849.00000000 NS 797841.27000000 0.019757628791 Long EC IT N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 N/A 948200.00000000 NS 7319668.26000000 0.181263233424 Long EC BR N 1 N N N YOKOWO CO., LTD. N/A N/A 4800.00000000 NS 75731.91000000 0.001875414348 Long EC JP N 2 N N N IWAKI CO., LTD. N/A N/A 3800.00000000 NS 37252.54000000 0.000922516651 Long EC JP N 2 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 17190.00000000 NS 429549.23000000 0.010637296606 Long EC ES N 1 N N N NIFCO INC. 353800JMDOH68J9I5140 654101104 7700.00000000 NS 218412.62000000 0.005408739346 Long EC JP N 2 N N N REXEL SA 969500N6AVPA51648T62 N/A 1652809.00000000 NS 39415444.47000000 0.976078513084 Long EC FR N 1 N N N PT Triputra Agro Persada Tbk N/A N/A 677010.00000000 NS 28209.58000000 0.000698578064 Long EC ID N 2 N N N Findex Inc N/A N/A 6300.00000000 NS 32734.13000000 0.000810623382 Long EC JP N 2 N N N MITSUBISHI MOTORS CORPORATION 5299006ZTN6MO1N5BR16 N/A 111000.00000000 NS 436393.16000000 0.010806778724 Long EC JP N 2 N N N QB Net Holdings Co.,Ltd. N/A N/A 2400.00000000 NS 25909.43000000 0.000641617473 Long EC JP N 2 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 4570.00000000 NS 603752.59000000 0.014951244067 Long EC BE N 1 N N N TOHO Co.,Ltd. N/A N/A 2700.00000000 NS 44872.70000000 0.001111221220 Long EC JP N 2 N N N IRISO ELECTRONICS CO., LTD. N/A N/A 3200.00000000 NS 118914.99000000 0.002944794056 Long EC JP N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 349900.00000000 NS 13587721.11000000 0.336484411011 Long EC JP N 2 N N N CHRISTIAN DIOR SE 969500WESYQMQ1F2C272 N/A 1160.00000000 NS 1037210.87000000 0.025685343838 Long EC FR N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 97000.00000000 NS 558461.37000000 0.013829658677 Long EC HK N 2 N N N Neojapan Inc N/A N/A 3500.00000000 NS 23420.46000000 0.000579980971 Long EC JP N 2 N N N ALK-ABELLO A/S 529900SGCREUZCZ7P020 N/A 14302.00000000 NS 221312.79000000 0.005480558747 Long EC DK N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 97018.00000000 NS 9273701.38000000 0.229652634278 Long EC DK N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 148238.00000000 NS 7884348.93000000 0.195246905970 Long EC FR N 1 N N N SINFONIA TECHNOLOGY CO., LTD. N/A N/A 4200.00000000 NS 50077.02000000 0.001240100267 Long EC JP N 2 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 9925000.00000000 NS 33973220.07000000 0.841308034870 Long EC TW N 2 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 414961.00000000 NS 6249665.23000000 0.154765829156 Long EC AU N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 43400.00000000 NS 616354.51000000 0.015263316239 Long EC JP N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 1450400.00000000 NS 17292688.22000000 0.428233694481 Long EC JP N 2 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 12010000.00000000 NS 34038499.09000000 0.842924595323 Long EC BR N 1 N N N TAIWAN FU HSING INDUSTRIAL CO., LTD. N/A N/A 21000.00000000 NS 30342.58000000 0.000751399375 Long EC TW N 2 N N N Optorun Co Ltd N/A N/A 31300.00000000 NS 524888.54000000 0.012998265845 Long EC JP N 2 N N N Mobile Telecommunications Company Saudi Arabia SJSC 254900XHCET9KD2D4R78 N/A 419878.00000000 NS 1454142.31000000 0.036010175271 Long EC SA N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 1788.00000000 NS USD 59844.36000000 0.001481977298 Long EC US N 1 N N N Heiwa Corporation 529900N1BTC5X6TU7W19 N/A 46100.00000000 NS 912458.49000000 0.022595993477 Long EC JP N 2 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 7008.00000000 NS 116459.10000000 0.002883976742 Long EC CA N 1 N N N Nissha Co., Ltd. 353800DMEBG4RFUJ0P59 N/A 5900.00000000 NS 83041.22000000 0.002056421071 Long EC JP N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 166974.00000000 NS 1516213.82000000 0.037547305398 Long EC IT N 1 N N N PT Delta Dunia Makmur Tbk 2549002M57H2EQ5W6I46 N/A 6958800.00000000 NS 141246.71000000 0.003497813624 Long EC ID N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 383678.00000000 NS 6295626.30000000 0.155904002617 Long EC SE N 1 N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 124700.00000000 NS 5619882.03000000 0.139169966730 Long EC JP N 2 N N N INFOCOM CORPORATION N/A N/A 100.00000000 NS 1767.83000000 0.000043778293 Long EC JP N 2 N N N WARABEYA NICHIYO HOLDINGS CO.,LTD. N/A N/A 25400.00000000 NS 346469.79000000 0.008579929060 Long EC JP N 2 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 49088.00000000 NS 359517.15000000 0.008903032045 Long EC HU N 1 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 10700.00000000 NS 644113.71000000 0.015950741156 Long EC JP N 2 N N N NIPPON SHOKUBAI CO., LTD. N/A N/A 2500.00000000 NS 99606.34000000 0.002466637368 Long EC JP N 2 N N N RIKEN VITAMIN CO.,LTD. N/A N/A 5400.00000000 NS 78188.80000000 0.001936256426 Long EC JP N 2 N N N Beijing Capital International Airport Company Limited 5299001QWQN7CK66FE04 N/A 6198000.00000000 NS 4564724.22000000 0.113040187398 Long EC HK N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 23000.00000000 NS 322218.89000000 0.007979383190 Long EC HK N 2 N N N FUTABA INDUSTRIAL CO., LTD. N/A N/A 8700.00000000 NS 27970.10000000 0.000692647615 Long EC JP N 2 N N N Isracard Ltd. N/A N/A 0.37000000 NS 1.54000000 0.000000038136 Long EC IL N 1 N N N Tonami Holdings Co., Ltd. N/A N/A 800.00000000 NS 24825.68000000 0.000614779641 Long EC JP N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 215431.00000000 NS 14591676.47000000 0.361346220085 Long EC GB N 1 N N N Japan Petroleum Exploration Co., Ltd. 549300WXUNBZ356DMN17 N/A 18500.00000000 NS 622035.37000000 0.015403996255 Long EC JP N 2 N N N Kotobuki Spirits Co Ltd N/A N/A 3000.00000000 NS 212363.12000000 0.005258930380 Long EC JP N 2 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 66201.00000000 NS USD 4493061.87000000 0.111265551060 Long EC US N 1 N N N Japan Hotel REIT Investment Corporation 353800L8KG849FP1JI68 N/A 386.00000000 NS 218403.06000000 0.005408502604 Long EC JP N 2 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 N/A 12500.00000000 NS 239940.91000000 0.005941862886 Long EC HK N 2 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 15212.00000000 NS 1046162.77000000 0.025907027428 Long EC BE N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 38476.00000000 NS 7171167.61000000 0.177585784251 Long EC DE N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 287555.00000000 NS 1144858.37000000 0.028351111360 Long EC GB N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 66205.00000000 NS 360792.54000000 0.008934615623 Long EC PT N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 5406.00000000 NS 8570380.37000000 0.212235691886 Long EC NL Y 1 N N N N/A N/A N/A 75.00000000 NC 7083905.19000000 0.175424829978 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Jun 2023 N/A N/A 2023-06-19 6905786.83000000 GBP 178118.36000000 N N N Bouvet ASA 5967007LIEEXZXFMBC26 N/A 9949.00000000 NS 61082.27000000 0.001512632727 Long EC NO N 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 23700.00000000 NS 516182.91000000 0.012782680851 Long EC JP N 2 N N N TomTom N.V. 724500WAU923OTVC7M86 N/A 8612.00000000 NS 70594.77000000 0.001748198937 Long EC NL N 1 N N N SHIBAURA MACHINE CO., LTD. 529900T7KEXD7VGOFO59 N/A 13000.00000000 NS 309805.20000000 0.007671972320 Long EC JP N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 454000.00000000 NS 4761230.35000000 0.117906437513 Long EC HK N 2 N N N RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 635400BR2ROC1FVEBQ56 783513203 246536.00000000 NS USD 23245879.44000000 0.575657683028 Long EC US N 1 N N N BFF BANK S.P.A. 815600522538355AE429 N/A 34471.00000000 NS 342676.41000000 0.008485990332 Long EC IT Y 1 N N N Stelco Holdings Inc. 549300K1TSD2M8EKF208 858522105 44800.00000000 NS 1732613.15000000 0.042906187915 Long EC CA N 1 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 34248.00000000 NS 337206.33000000 0.008350530042 Long EC AU N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 31575.00000000 NS 15438557.41000000 0.382318260355 Long EC JP N 2 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 6608.00000000 NS 1054632.29000000 0.026116765428 Long EC FR N 1 N N N WASEDA ACADEMY CO.,LTD. N/A N/A 3100.00000000 NS 28821.47000000 0.000713730822 Long EC JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 123159.00000000 NS 3369942.84000000 0.083452789653 Long EC GB N 1 N N N RS Technologies Co., Ltd. N/A N/A 1600.00000000 NS 39339.37000000 0.000974194615 Long EC JP N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 199241.00000000 NS 13635049.30000000 0.337656439640 Long EC KR N 2 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 11307.00000000 NS 612412.21000000 0.015165689677 Long EC AU N 2 N N N Sosei Group Corporation 2138004M62BFNJMR2Z82 N/A 12400.00000000 NS 212159.91000000 0.005253898117 Long EC JP N 2 N N N SUZUKEN CO.,LTD. N/A N/A 4200.00000000 NS 105839.24000000 0.002620988026 Long EC JP N 2 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 N/A 834115.00000000 NS 2427768.97000000 0.060120928692 Long EC GB N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 53370.00000000 NS 4541067.74000000 0.112454361661 Long EC DK Y 1 N N N MARUWA CO., LTD. 3538009BXGIG8PFXNI29 N/A 1800.00000000 NS 250384.15000000 0.006200477810 Long EC JP N 2 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 734.00000000 NS 28043.33000000 0.000694461072 Long EC GB N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 177.00000000 NS 3268.55000000 0.000080941911 Long EC NO N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 272152.00000000 NS 3199248.87000000 0.079225748231 Long EC IT N 1 N N N ASIA PILE HOLDINGS CORPORATION N/A N/A 6900.00000000 NS 38277.32000000 0.000947894159 Long EC JP N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 423396.00000000 NS 67048789.38000000 1.660386772802 Long EC DK N 1 N N N Net One Systems Co.,Ltd. N/A N/A 13000.00000000 NS 311213.37000000 0.007706844043 Long EC JP N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 266106.00000000 NS 3375612.56000000 0.083593193800 Long EC SE N 1 N N N PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 5299004YVLW9J08ITY27 N/A 1706500.00000000 NS 116124.53000000 0.002875691498 Long EC ID N 2 N N N SYDBANK A/S GP5DT10VX1QRQUKVBK64 N/A 4846.00000000 NS 218250.40000000 0.005404722153 Long EC DK N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 50307.00000000 NS USD 2694945.99000000 0.066737262769 Long EC US N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 75159.00000000 NS 6951222.96000000 0.172139105930 Long EC JP N 2 N N N KONICA MINOLTA, INC. 549300SVK6KRUOL1A740 N/A 575000.00000000 NS 2470703.47000000 0.061184152600 Long EC JP N 2 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 N/A 90352.00000000 NS 362851.37000000 0.008985600199 Long EC GB N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 503559.00000000 NS 11828108.15000000 0.292909603605 Long EC PT N 1 N N N Kamigumi Co.,Ltd. N/A N/A 12700.00000000 NS 266174.00000000 0.006591495431 Long EC JP N 2 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 83937.00000000 NS 1796506.96000000 0.044488445223 Long EC IT N 1 N N N Hodogaya Chemical Co., Ltd. N/A N/A 700.00000000 NS 15926.76000000 0.000394408040 Long EC JP N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 5100.00000000 NS 699269.22000000 0.017316604434 Long EC CA N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 823600.00000000 NS 812227.64000000 0.020113890831 Long EC HK N 2 N N N NISSO CORPORATION N/A N/A 3900.00000000 NS 20932.40000000 0.000518367004 Long EC JP N 2 N N N Media Do Co Ltd N/A N/A 7400.00000000 NS 79118.75000000 0.001959285576 Long EC JP N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 182331.00000000 NS 8371422.12000000 0.207308717817 Long EC AT N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 135400.00000000 NS 5639797.58000000 0.139663152604 Long EC JP N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 1017230.00000000 NS 50303001.70000000 1.245696446233 Long EC KR N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 30200.00000000 NS 5842632.23000000 0.144686121296 Long EC DK N 1 N N N OPTiM Corp N/A N/A 7100.00000000 NS 49877.00000000 0.001235147000 Long EC JP N 2 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 7944.00000000 NS 663359.34000000 0.016427337226 Long EC DE N 1 N N N HITO-Communications Holdings,Inc. N/A N/A 5800.00000000 NS 69710.90000000 0.001726310905 Long EC JP N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 69219.00000000 NS 1238236.97000000 0.030663525853 Long EC NO N 1 N N N JVCKENWOOD Corporation 529900GGYCEJXM5Y6961 N/A 26100.00000000 NS 75095.72000000 0.001859659828 Long EC JP N 2 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 1032095.00000000 NS 15935691.55000000 0.394629220150 Long EC AU N 2 N N N Apacer Technology Inc N/A N/A 23000.00000000 NS 39074.29000000 0.000967630211 Long EC TW N 2 N N N NIHON KOHDEN CORPORATION N/A N/A 10700.00000000 NS 289646.69000000 0.007172769818 Long EC JP N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 1401600.00000000 NS 22321640.61000000 0.552769962870 Long EC JP N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 983309.00000000 NS 5861410.15000000 0.145151135061 Long EC GB N 1 N N N Medical System Network Co Ltd N/A N/A 12800.00000000 NS 38610.38000000 0.000956142009 Long EC JP N 2 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 18500.00000000 NS 655468.52000000 0.016231930071 Long EC JP N 2 N N N ITE Tech Inc N/A N/A 43000.00000000 NS 127277.89000000 0.003151891734 Long EC TW N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 1214400.00000000 NS 4218787.96000000 0.104473470599 Long EC HK N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 59195.00000000 NS USD 2106158.10000000 0.052156602423 Long EC US N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 453454.00000000 NS 28598594.90000000 0.708211574463 Long EC FR Y 1 N N N Speee Inc N/A N/A 2100.00000000 NS 23395.24000000 0.000579356426 Long EC JP N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 15118.00000000 NS 162688.95000000 0.004028806234 Long EC DE N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 403700.00000000 NS 4991566.72000000 0.123610454925 Long EC JP N 2 N N N BNK Financial Group Inc. N/A N/A 691155.00000000 NS 3467190.07000000 0.085861006354 Long EC KR N 2 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 1732875.00000000 NS 23611511.93000000 0.584712154491 Long EC GB N 1 N N N PARKLAND CORPORATION. 549300UY5C6HUV0XLS53 70137W108 13100.00000000 NS 313621.75000000 0.007766484826 Long EC CA N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 237840.00000000 NS 11918907.97000000 0.295158157554 Long EC GB N 1 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 N/A 171417.00000000 NS 442199.35000000 0.010950562395 Long EC QA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 69663.00000000 NS 743283.39000000 0.018406565138 Long EC SE N 1 N N N HORIBA,Ltd. 529900OOTWPYSNW0EC84 N/A 27000.00000000 NS 1616624.13000000 0.040033852167 Long EC JP N 2 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 6700.00000000 NS 42977.65000000 0.001064292468 Long EC JP N 2 N N N NUFARM LIMITED 529900QVU58IVMPRWJ98 N/A 30265.00000000 NS 116418.71000000 0.002882976530 Long EC AU N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 18874.00000000 NS 205876.56000000 0.005098298123 Long EC FI N 1 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 24900.00000000 NS 430982.31000000 0.010672785197 Long EC JP N 2 N N N Lasertec Corporation N/A N/A 24500.00000000 NS 4342843.35000000 0.107545560797 Long EC JP N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 37572.00000000 NS 3095792.71000000 0.076663774462 Long EC NL N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 3767.00000000 NS 6837303.75000000 0.169318026665 Long EC DK N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 77208.00000000 NS 5225881.82000000 0.129413001045 Long EC AT N 1 N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 146900105 4484.00000000 NS 36412.72000000 0.000901719467 Long EC CA N 1 N N N Colopl Inc N/A N/A 9800.00000000 NS 44220.72000000 0.001095075679 Long EC JP N 2 N N N SEVEN GROUP HOLDINGS LIMITED 254900DME8O9GCK94794 N/A 18265.00000000 NS 284276.11000000 0.007039773532 Long EC AU N 2 N N N SEINO HOLDINGS CO., LTD. 3538001D12EPCPYTTF24 N/A 26200.00000000 NS 288554.50000000 0.007145722979 Long EC JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 793.00000000 NS 442007.12000000 0.010945802039 Long EC CH N 1 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 15100.00000000 NS 577548.73000000 0.014302335371 Long EC JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 388768.00000000 NS 5931695.60000000 0.146891674042 Long EC JP N 2 N N N Keio Corporation N/A N/A 12000.00000000 NS 420379.78000000 0.010410225638 Long EC JP N 2 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 97400.00000000 NS 422137.99000000 0.010453765703 Long EC JP N 2 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 19000.00000000 NS 962213.94000000 0.023828130430 Long EC JP N 2 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 1277.00000000 NS 379591.28000000 0.009400144972 Long EC DE N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 1000810.00000000 NS 11908424.45000000 0.294898545142 Long EC FR N 1 N N N JLS CO.,LTD. N/A N/A 2609.00000000 NS 14248.61000000 0.000352850570 Long EC KR N 2 N N N MARTINREA INTERNATIONAL INC. 5493004U3PUN21MLJG41 573459104 88935.00000000 NS 957463.29000000 0.023710486003 Long EC CA N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 39880.00000000 NS USD 3980024.00000000 0.098560753537 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 055622104 415692.00000000 NS USD 15771354.48000000 0.390559600104 Long EC US N 1 N N N Flow Traders Ltd N/A N/A 1607.00000000 NS 46651.07000000 0.001155260524 Long EC NL N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 335628.00000000 NS 5520742.41000000 0.136714887149 Long EC JP N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 347000.00000000 NS 6363970.96000000 0.157596480148 Long EC JP N 2 N N SHAWCOR LTD. 549300KP4U2Z1IKXOL88 820439107 67420.00000000 NS 619724.98000000 0.015346782083 Long EC CA N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 10445.00000000 NS 560418.86000000 0.013878133684 Long EC NL N 1 N N N Nihon Trim Co Ltd 529900MMAS9SLHU7KR51 N/A 5200.00000000 NS 118608.96000000 0.002937215573 Long EC JP N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 4329.00000000 NS 125764.54000000 0.003114415347 Long EC FR N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 194647.00000000 NS 19045347.09000000 0.471636291782 Long EC FR N 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 21700.00000000 NS 504570.80000000 0.012495120195 Long EC JP N 2 N N N APPLUS SERVICES, S.A. 213800M9XCA6NR98E873 N/A 6001.00000000 NS 46909.81000000 0.001161667925 Long EC ES N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 85387.00000000 NS 4853653.01000000 0.120195179243 Long EC FR N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 884842.00000000 NS 11999993.37000000 0.297166144974 Long EC AU N 2 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 5705.00000000 NS USD 493767.75000000 0.012227594987 Long EC US N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 496615.00000000 NS 26092480.04000000 0.646150499190 Long EC DE N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 36353.00000000 NS 5055445.82000000 0.125192347956 Long EC DE N 1 N N N JAC Recruitment Co Ltd N/A N/A 8800.00000000 NS 173198.46000000 0.004289062259 Long EC JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 727508.00000000 NS 22028451.88000000 0.545509478472 Long EC NL N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 95818.00000000 NS 4972342.52000000 0.123134389545 Long EC GB N 1 N N N UNITED ARROWS LTD. N/A N/A 13700.00000000 NS 198515.07000000 0.004915999222 Long EC JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 5234255.00000000 NS 17059851.60000000 0.422467761230 Long EC GB N 1 N N N KAWADA TECHNOLOGIES,INC. N/A N/A 1000.00000000 NS 28378.89000000 0.000702770833 Long EC JP N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 427800.00000000 NS 1134130.58000000 0.028085449880 Long EC HK N 2 N N N Nippon Shinyaku Co., Ltd. N/A N/A 18000.00000000 NS 792373.33000000 0.019622221496 Long EC JP N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 999908.00000000 NS 33568177.05000000 0.831277606595 Long EC ES N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 25478.00000000 NS USD 8032958.62000000 0.198927055394 Long EC US N 1 N N N KROSAKI HARIMA CORPORATION N/A N/A 1300.00000000 NS 65115.39000000 0.001612508342 Long EC JP N 2 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 361.00000000 NS 32216.99000000 0.000797817000 Long EC KR N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 345300.00000000 NS 6628169.21000000 0.164139048384 Long EC JP N 2 N N N MULLEN GROUP LTD. 549300KLU7H5NA3I5P62 625284104 53775.00000000 NS 586882.00000000 0.014533463154 Long EC CA N 1 N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 433406105 43400.00000000 NS 181307.92000000 0.004489883783 Long EC JP N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 23300.00000000 NS 856364.13000000 0.021206880650 Long EC JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 271756.00000000 NS 33156284.56000000 0.821077559009 Long EC CH N 1 N N N ZUKEN INC. N/A N/A 5000.00000000 NS 129920.83000000 0.003217341127 Long EC JP N 2 N N N Dexterra Group Inc. 254900KY2GHS3ZIGTA09 252371109 104.00000000 NS 380.39000000 0.000009419924 Long EC CA N 1 N N N PIAGGIO & C. S.P.A. 8156000256C2431C2E92 N/A 50833.00000000 NS 217154.33000000 0.005377579230 Long EC IT N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 352400.00000000 NS 8769514.62000000 0.217167024395 Long EC SG N 2 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 45104G104 260357.00000000 NS USD 5618504.06000000 0.139135842875 Long EC US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 1505210.00000000 NS 20881655.11000000 0.517110364847 Long EC GB N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 197.00000000 NS 122484.81000000 0.003033196576 Long EC CH N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 148900.00000000 NS 1714803.86000000 0.042465161167 Long EC JP N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 1000836.00000000 NS 34240871.81000000 0.847936124846 Long EC NL N 1 N N N TYK Corp N/A N/A 11000.00000000 NS 27364.69000000 0.000677655327 Long EC JP N 2 N N N Giken Ltd N/A N/A 6100.00000000 NS 127912.07000000 0.003167596478 Long EC JP N 2 N N N BASE RESOURCES LIMITED 2617005DDMEAZ8OBD979 N/A 271387.00000000 NS 36280.24000000 0.000898438751 Long EC AU N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 8078.00000000 NS USD 1848973.42000000 0.045787717246 Long EC US N 1 N N N MCJ Co.,Ltd. N/A N/A 4200.00000000 NS 29498.60000000 0.000730499173 Long EC JP N 2 N N N CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 529900GAN2OWXO8O5S70 N/A 2440000.00000000 NS 10257.39000000 0.000254012560 Long EC HK N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 28443.00000000 NS USD 3955568.01000000 0.097955128846 Long EC US N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 51673.00000000 NS 544670.91000000 0.013488153669 Long EC DE N 1 N N N ELECOM CO., LTD. 353800BXFUVR7EPC0G35 N/A 5800.00000000 NS 55034.38000000 0.001362863631 Long EC JP N 2 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 26900.00000000 NS 1192327.65000000 0.029526633921 Long EC HK N 2 N N N SPRIX, Ltd. N/A N/A 1500.00000000 NS 9904.21000000 0.000245266460 Long EC JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 88000.00000000 NS 623634.28000000 0.015443591437 Long EC JP N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 636.00000000 NS 61842.83000000 0.001531467128 Long EC DE N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 483935.00000000 NS 52703241.31000000 1.305135641733 Long EC FR N 1 N N N Axial Retailing Inc. N/A N/A 4900.00000000 NS 126883.59000000 0.003142127344 Long EC JP N 2 N N N Tsukuba Bank, Ltd. 353800EK5SV3OYOMZE38 N/A 19500.00000000 NS 31315.62000000 0.000775495601 Long EC JP N 2 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 6772.00000000 NS 239042.93000000 0.005919625436 Long EC NL N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 79000.00000000 NS 478948.06000000 0.011860602272 Long EC HK N 2 N N N TALIWORKS CORPORATION BERHAD N/A N/A 143900.00000000 NS 27720.11000000 0.000686456898 Long EC MY N 1 N N N HUNTING PLC 2138008S5FL78ITZRN66 N/A 29771.00000000 NS 86872.11000000 0.002151288691 Long EC GB N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 307050.00000000 NS 3730446.60000000 0.092380253969 Long EC GB N 1 N N N SARAS S.P.A. 5299005KJSU2AQUJUH84 N/A 647843.00000000 NS 1010726.02000000 0.025029476744 Long EC IT N 1 N N N NIPPON CONCEPT CORPORATION N/A N/A 4100.00000000 NS 52101.13000000 0.001290225042 Long EC JP N 2 N N N I-PEX Inc. N/A N/A 19400.00000000 NS 206015.73000000 0.005101744509 Long EC JP N 2 N N N CRITEO SA 969500EELFB4RDMFHA76 226718104 1256.00000000 NS USD 39570.28000000 0.000979912838 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 24.53000000 0.000000607457 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1938420.00000000 JPY 14589.26000000 USD 2023-04-03 24.53000000 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 192875.00000000 NS 443854.38000000 0.010991547325 Long EC ZA N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 10506.00000000 NS 216663.99000000 0.005365436519 Long EC SE N 1 N N N Aidma Holdings Inc. N/A N/A 7500.00000000 NS 226334.07000000 0.005604905018 Long EC JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 56002.00000000 NS 1855720.70000000 0.045954805937 Long EC AT N 1 N N N CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE N/A 13645T100 130005.00000000 NS USD 10002584.70000000 0.247702598112 Long EC US N 1 N N N STEF SA 9695008BIKG0E486UL47 N/A 602.00000000 NS 68674.42000000 0.001700643660 Long EC FR N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 5634.00000000 NS 578725.37000000 0.014331473518 Long EC CH N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 5042.00000000 NS 4728789.45000000 0.117103075637 Long EC CH N 1 N N N Alamar Foods Company CJSC N/A N/A 1628.00000000 NS 62453.58000000 0.001546591655 Long EC SA N 1 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 N/A 50387.00000000 NS 1331990.63000000 0.032985228279 Long EC GB N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 56413.00000000 NS 5488055.74000000 0.135905439059 Long EC GB N 1 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 10000.00000000 NS 73224.24000000 0.001813314761 Long EC JP N 2 N N N THE GREAT EASTERN SHIPPING COMPANY LIMITED 335800GJP7MSMX3Z3727 N/A 18529.00000000 NS 145722.51000000 0.003608651704 Long EC IN N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 163214.00000000 NS 26066359.37000000 0.645503650599 Long EC CH N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 49630.00000000 NS 4558974.07000000 0.112897791494 Long EC NL N 1 N N N SOPRA STERIA GROUP SA 96950020QIOHAAK9V551 N/A 537.00000000 NS 112775.66000000 0.002792760553 Long EC FR N 1 N N N PSI Software AG 529900OS5AIRXC3T2J37 N/A 31.00000000 NS 921.15000000 0.000022811228 Long EC DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 52488.00000000 NS 2348881.20000000 0.058167363071 Long EC FI N 1 N N N INCITEC PIVOT LIMITED 254900UW2F3BKV6Z9V18 N/A 2982668.00000000 NS 6297395.01000000 0.155947802703 Long EC AU N 2 N N N TOMY COMPANY, LTD. N/A N/A 61400.00000000 NS 685777.63000000 0.016982500600 Long EC JP N 2 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 497000.00000000 NS 12348425.87000000 0.305794678309 Long EC JP N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 138019.00000000 NS 1134525.98000000 0.028095241510 Long EC IT N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 8385.00000000 NS 902423.98000000 0.022347500286 Long EC NL N 1 N N N VALEO SE 5493006IH2N2WMIBB742 N/A 265913.00000000 NS 5463114.88000000 0.135287807116 Long EC FR N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 3892519.00000000 NS 4297908.52000000 0.106432800999 Long EC GB N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 12721.00000000 NS 5348616.41000000 0.132452383138 Long EP DE N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 29400.00000000 NS 876473.16000000 0.021704857836 Long EC JP N 2 N N N SPARTAN DELTA CORP. 894500P97DX8Q6G1OU04 84678A102 3660.00000000 NS 38132.04000000 0.000944296465 Long EC CA N 1 N N N Pronexus Inc N/A N/A 3300.00000000 NS 24120.26000000 0.000597310720 Long EC JP N 2 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 8900.00000000 NS 129253.16000000 0.003200807042 Long EC JP N 2 N N N Shindengen Electric Manufacturing Co.,Ltd. N/A N/A 10600.00000000 NS 268301.70000000 0.006644185494 Long EC JP N 2 N N N TOBU RAILWAY CO., LTD. N/A N/A 22200.00000000 NS 530227.09000000 0.013130468945 Long EC JP N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 14100.00000000 NS 1554535.89000000 0.038496307740 Long EC JP N 2 N N N V Technology Co., Ltd. N/A N/A 4600.00000000 NS 97530.22000000 0.002415224625 Long EC JP N 2 N N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 N/A 50000.00000000 NS 277708.55000000 0.006877135402 Long EC SG N 2 N N N Daido Steel Co., Ltd. N/A N/A 5800.00000000 NS 227757.61000000 0.005640157362 Long EC JP N 2 N N N SAKAI HEAVY INDUSTRIES, LTD. N/A N/A 1000.00000000 NS 30221.99000000 0.000748413101 Long EC JP N 2 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 101579.00000000 NS 16432659.84000000 0.406936072859 Long EC ES Y 1 N N N Gakujo Co Ltd N/A N/A 2200.00000000 NS 27314.85000000 0.000676421096 Long EC JP N 2 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 16300.00000000 NS 142115.12000000 0.003519318807 Long EC JP N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 927051.00000000 NS 11567615.94000000 0.286458811221 Long EC ES N 1 N N N Middle East Healthcare Company SJSC N/A N/A 34943.00000000 NS 350481.91000000 0.008679284635 Long EC SA N 1 N N N TOKYO SEIMITSU CO.,LTD. N/A N/A 65800.00000000 NS 2548375.87000000 0.063107620969 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 N/A 236221.00000000 NS 39574197.06000000 0.980009839854 Long EC FR N 1 N N N NIHON DENKEI CO.,LTD. N/A N/A 4400.00000000 NS 63253.55000000 0.001566401999 Long EC JP N 2 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 137430.00000000 NS 9149756.53000000 0.226583281476 Long EC DE N 1 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 70973.00000000 NS 175267.68000000 0.004340304131 Long EC IT N 1 N N N AEON Financial Service Co., Ltd. 35380044PRFENBU7WT74 N/A 197300.00000000 NS 1837981.85000000 0.045515523555 Long EC JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 42686.00000000 NS 3119259.87000000 0.077244911906 Long EC DE N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 89677Q107 473266.00000000 NS USD 17827930.22000000 0.441488351951 Long EC US N 1 N N N GULF KEYSTONE PETROLEUM LIMITED 213800QTAQOSSTNTPO15 N/A 18572.00000000 NS 33480.45000000 0.000829105146 Long EC GB N 1 N N N National Company for Learning and Education SJSC N/A N/A 3345.00000000 NS 89112.08000000 0.002206758992 Long EC SA N 1 N N N PEYTO EXPLORATION & DEVELOPMENT CORP. 549300WZKJ63UJDWP310 717046106 126300.00000000 NS 1130153.32000000 0.027986957574 Long EC CA N 1 N N Black Diamond Group Limited 529900FJ2VM3JLXS6T37 09202D207 4100.00000000 NS 17995.34000000 0.000445634064 Long EC CA N 1 N N N Japan Lifeline Co., Ltd. 353800QUW6LROZVA6765 N/A 13000.00000000 NS 89976.44000000 0.002228163882 Long EC JP N 2 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 80091.00000000 NS USD 1215781.38000000 0.030107438786 Long EC US N 1 N N N OKUMA Corporation N/A N/A 1800.00000000 NS 80423.27000000 0.001991590526 Long EC JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 220167.00000000 NS 30576254.61000000 0.757186060863 Long EC GB N 1 N N N JAPAN ELECTRONIC MATERIALS CORPORATION N/A N/A 12400.00000000 NS 142664.51000000 0.003532923823 Long EC JP N 2 N N N SAKAI CHEMICAL INDUSTRY CO.,LTD. N/A N/A 5100.00000000 NS 68129.41000000 0.001687147109 Long EC JP N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 41925.00000000 NS 477084.35000000 0.011814449620 Long EC SE N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 44092.00000000 NS 471516.10000000 0.011676558262 Long EC FI N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 3195637.00000000 NS 37947820.49000000 0.939734479636 Long EC NL N 1 N N N N/A N/A N/A 64.00000000 NC 9634382.75000000 0.238584496903 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Jun 2023 N/A N/A 2023-06-11 9479038.32000000 JPY 155344.43000000 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 84700.00000000 NS 2939558.68000000 0.072794816957 Long EC JP N 2 N N N Forum Engineering Inc. N/A N/A 4300.00000000 NS 27316.55000000 0.000676463195 Long EC JP N 2 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 40700.00000000 NS 304573.59000000 0.007542417467 Long EC JP N 2 N N N iShares ESG Aware MSCI EAFE ETF N/A 46435G516 41710.00000000 NS USD 2996446.40000000 0.074203576440 Long EC RF US N 1 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 N/A 30300.00000000 NS 485883.76000000 0.012032356969 Long EC JP N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 60500.00000000 NS 8156031.33000000 0.201974810643 Long EC JP N 2 N N N YAMAZEN CORPORATION 353800VADDW91MPELT42 N/A 10200.00000000 NS 78302.94000000 0.001939082973 Long EC JP N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 8833.00000000 NS 255653.47000000 0.006330966508 Long EC AT N 1 N N N JUSTSYSTEMS CORPORATION 5299006DS4ZV570NR192 N/A 10000.00000000 NS 266738.61000000 0.006605477353 Long EC JP N 2 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 19403.00000000 NS 12648218.77000000 0.313218707442 Long EC FR N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 6700.00000000 NS 482734.48000000 0.011954368643 Long EC JP N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 290147.00000000 NS 2778526.06000000 0.068807027846 Long EC GB N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 102700.00000000 NS 5018847.57000000 0.124286034050 Long EC HK N 2 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 170017.00000000 NS 5971206.76000000 0.147870122841 Long EC GB N 1 N N N BENETEAU SA 969500FHXW3AEY6Z0B25 N/A 30414.00000000 NS 508866.07000000 0.012601487656 Long EC FR N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 116701.00000000 NS 7776009.40000000 0.192564001115 Long EC BE N 1 N N N DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC 558600USX20EGH6LVQ89 N/A 1983104.00000000 NS 8463469.66000000 0.209588170128 Long EC SA N 1 N N N Enigmo Inc N/A N/A 6600.00000000 NS 24912.35000000 0.000616925925 Long EC JP N 2 N N N DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. N/A N/A 3200.00000000 NS 43041.33000000 0.001065869431 Long EC JP N 2 N N N BrainPad Inc N/A N/A 4400.00000000 NS 23793.84000000 0.000589227301 Long EC JP N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 654436.00000000 NS 21309004.40000000 0.527693182450 Long EC FR N 1 N N N Sakata Seed Corp N/A N/A 3200.00000000 NS 94231.87000000 0.002333544751 Long EC JP N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 16400.00000000 NS 213246.81000000 0.005280813955 Long EC JP N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 19410.00000000 NS 783583.47000000 0.019404550641 Long EC NO N 1 N N N The Bank of Iwate, Ltd. 353800XFWTYT680L2359 N/A 7300.00000000 NS 116866.09000000 0.002894055385 Long EC JP N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 1115597.00000000 NS 7964307.87000000 0.197226997894 Long EC ES N 1 N N Step Co Ltd N/A N/A 1900.00000000 NS 26831.72000000 0.000664456933 Long EC JP N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 19456.00000000 NS 412926.10000000 0.010225643757 Long EC GB N 1 N N N New China Life Insurance Company Ltd. 300300F2001111000095 N/A 260300.00000000 NS 618213.88000000 0.015309361415 Long EC HK N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 779649.00000000 NS 4334114.64000000 0.107329404253 Long EC GB N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 80500.00000000 NS 755157.93000000 0.018700624574 Long EC JP N 2 N N N SPEEDY HIRE PLC 213800U78SIYAZDYXM61 N/A 81426.00000000 NS 33878.42000000 0.000838960419 Long EC GB N 1 N N N ARCS COMPANY,LIMITED N/A N/A 22300.00000000 NS 377226.91000000 0.009341594046 Long EC JP N 2 N N N PILBARA MINERALS LIMITED 5299000VV1CZVF5K9C16 N/A 2583512.00000000 NS 6886570.30000000 0.170538056567 Long EC AU N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 171200.00000000 NS 5293080.98000000 0.131077111575 Long EC JP N 2 N N N TOSHO CO., LTD. N/A N/A 14200.00000000 NS 123621.74000000 0.003061351350 Long EC JP N 2 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 9600.00000000 NS 529992.76000000 0.013124666030 Long EC JP N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 N/A 163.00000000 NS 911.98000000 0.000022584144 Long EC GB N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 14875.00000000 NS 677950.79000000 0.016788677837 Long EC DE N 1 N N N COMPUTERSHARE LIMITED N/A N/A 516086.00000000 NS 7510854.72000000 0.185997747980 Long EC AU N 2 N N N Maruzen Showa Unyu Co.,Ltd. N/A N/A 3400.00000000 NS 82585.77000000 0.002045142371 Long EC JP N 2 N N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 N/A 283.00000000 NS 23525.23000000 0.000582575480 Long EC SE N 1 N N N Castellum Aktiebolag 549300GU5OHTR1T5IY68 N/A 56834.00000000 NS 659894.94000000 0.016341545312 Long EC SE N 1 N N N CORPORACION ACCIONA ENERGIAS RENOVABLES SA 254900UPX0OEHTKB9Y44 N/A 7881.00000000 NS 306187.93000000 0.007582394755 Long EC ES N 1 N N N Seraku Co Ltd N/A N/A 3000.00000000 NS 36564.07000000 0.000905467477 Long EC JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 5350.00000000 NS 218201.28000000 0.005403505752 Long EP DE N 2 N N N Global Lighting Technologies Inc N/A N/A 13000.00000000 NS 25227.51000000 0.000624730502 Long EC TW N 2 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 74300.00000000 NS 315530.82000000 0.007813760767 Long EC SG N 2 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 21181.00000000 NS 371143.17000000 0.009190937166 Long EC SE N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 52975.00000000 NS USD 11314930.25000000 0.280201338398 Long EC US N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 73919.00000000 NS 1546434.07000000 0.038295675411 Long EC GB N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 10597.00000000 NS 21460413.07000000 0.531442645419 Long EC FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 385565.00000000 NS 48617139.71000000 1.203947997457 Long EC DE N 1 N N N Socionext Inc N/A N/A 6100.00000000 NS 449062.86000000 0.011120529390 Long EC JP N 2 N N N MANDOM CORPORATION N/A N/A 10800.00000000 NS 120366.86000000 0.002980747960 Long EC JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 9700.00000000 NS 370281.53000000 0.009169599634 Long EC JP N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 62447.00000000 NS 1996710.34000000 0.049446253516 Long EC GB N 1 N N N MERLIN Properties SOCIMI, S.A. 959800L8KD863DP30X04 N/A 27921.00000000 NS 244497.96000000 0.006054713030 Long EC ES N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 438721.00000000 NS 13424787.30000000 0.332449541098 Long EC FR N 1 N N N FERREXPO PLC 213800CEDKSNUTPAQZ41 N/A 524939.00000000 NS 764590.85000000 0.018934220075 Long EC GB N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 492893.00000000 NS 9976420.36000000 0.247054668083 Long EC FR N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 1058.00000000 NS 18644.29000000 0.000461704570 Long EC FI N 1 N N N Nihon M&A Center Holdings Inc. N/A N/A 27400.00000000 NS 204886.91000000 0.005073790569 Long EC JP N 2 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 27225.00000000 NS 1005490.75000000 0.024899831255 Long EC GB N 1 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 871.00000000 NS 121847.52000000 0.003017414816 Long EC CH N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 45500.00000000 NS 1752378.86000000 0.043395663172 Long EC JP N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 363544.00000000 NS 12279676.85000000 0.304092187264 Long EC FR N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 399605.00000000 NS 11397008.86000000 0.282233921531 Long EC NO N 1 N N N SINKO INDUSTRIES LTD. N/A N/A 2200.00000000 NS 27442.96000000 0.000679593594 Long EC JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 374100.00000000 NS 14935142.02000000 0.369851752570 Long EC JP N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 599587.00000000 NS 12067731.73000000 0.298843608177 Long EC DK N 1 N N N N/A N/A N/A 1.00000000 NC USD 1667201.41000000 0.041286340802 N/A DE US N 2 BRK: MORGAN STANLEY N/A Y 2049-12-31 0.00000000 USD 0.00000000 USD -1.00000000 USD 1667201.41000000 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 N/A 7500.00000000 NS 119231.96000000 0.002952643457 Long EC JP N 2 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 10092.00000000 NS 810833.93000000 0.020079377193 Long EC GB N 1 N N N YAMAZAKI BAKING CO., LTD. N/A 984632109 25000.00000000 NS 301427.05000000 0.007464496994 Long EC JP N 2 N N N RHI Magnesita N.V. 724500UWG6A61XNA3Y36 N/A 760.00000000 NS 21049.25000000 0.000521260661 Long EC GB N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 1334900.00000000 NS 6160773.14000000 0.152564517964 Long EP BR N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 1267412.00000000 NS 12838944.29000000 0.317941807346 Long EC IE N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 446000.00000000 NS 6337898.15000000 0.156950816755 Long EC TW N 2 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 5473586.00000000 NS 21313225.58000000 0.527797715156 Long EC ES N 1 N N N PERION NETWORK LTD 529900SL7HYNVD6HG708 M78673114 15032.00000000 NS USD 594966.56000000 0.014733668059 Long EC US N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 2486.00000000 NS 195521.97000000 0.004841878515 Long EC CH N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 8510226.00000000 NS 29326013.40000000 0.726225263702 Long EC GB N 1 N N N TAKUMA CO., LTD. N/A N/A 4300.00000000 NS 43088.68000000 0.001067042000 Long EC JP N 2 N N N Noda Corp N/A N/A 2900.00000000 NS 26721.26000000 0.000661721517 Long EC JP N 2 N N N EIKEN CHEMICAL CO.,LTD. N/A N/A 12500.00000000 NS 147431.33000000 0.003650968682 Long EC JP N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 78717.00000000 NS 13143018.55000000 0.325471859475 Long EC FR N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 10600.00000000 NS 881381.74000000 0.021826413219 Long EC JP N 2 N N N THE TOCHIGI BANK, LTD. N/A N/A 12400.00000000 NS 25645.36000000 0.000635078081 Long EC JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1222405.00000000 NS 21598436.45000000 0.534860636954 Long EC GB N 1 N N N TSUBAKIMOTO CHAIN CO. N/A N/A 8600.00000000 NS 208910.80000000 0.005173437614 Long EC JP N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 114680.00000000 NS 14496504.89000000 0.358989404488 Long EC NL N 1 N N N Saudi Basic Industries Corporation SJSC 213800ZCTFZZZJSK8645 N/A 1089.00000000 NS 26197.27000000 0.000648745502 Long EC SA N 1 N N N CTS EVENTIM AG & Co. KGaA 529900FDHSN08UBJII80 N/A 4607.00000000 NS 287552.72000000 0.007120915040 Long EC DE N 1 N N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 12360.00000000 NS 472992.50000000 0.011713119623 Long EC CA N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 94959.00000000 NS 5695909.94000000 0.141052711180 Long EC FR N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 460500.00000000 NS 3621309.71000000 0.089677603403 Long EC HK N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 12900.00000000 NS 1282182.97000000 0.031751798405 Long EC JP N 2 N N Uni-Select Inc. 549300GQ1WI8PKN1NQ40 90457D100 60106.00000000 NS 2069634.31000000 0.051252132434 Long EC CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 15652.00000000 NS 9378692.79000000 0.232252626761 Long EC CH N 1 N N N Krones AG 529900NY2GSZWWUBW049 N/A 5055.00000000 NS 596980.22000000 0.014783534051 Long EC DE N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 38300.00000000 NS 5068555.81000000 0.125517001901 Long EC CA N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 89936.00000000 NS 30853201.69000000 0.764044339329 Long EC CH N 1 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 95000.00000000 NS 471090.37000000 0.011666015544 Long EC JP N 2 N N N GOODMAN GROUP N/A N/A 26150.00000000 NS 332485.70000000 0.008233629026 Long EC AU N 2 N N N ACCENT GROUP LIMITED N/A N/A 28205.00000000 NS 45019.15000000 0.001114847887 Long EC AU N 2 N N N Proto Corp N/A N/A 4400.00000000 NS 39203.04000000 0.000970818558 Long EC JP N 2 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 G2519Y108 13477.00000000 NS USD 1784220.03000000 0.044184173420 Long EC US N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 1349400.00000000 NS 33419758.07000000 0.827602179887 Long EC JP N 2 N N N JCU Corp N/A N/A 3900.00000000 NS 101752.19000000 0.002519776895 Long EC JP N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 57800.00000000 NS 1830784.54000000 0.045337290384 Long EC JP N 2 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 21886.00000000 NS 214692.76000000 0.005316621257 Long EC AU N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 33100.00000000 NS 453298.61000000 0.011225422906 Long EC JP N 2 N N N SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 N/A 17300.00000000 NS 328054.56000000 0.008123896899 Long EC JP N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 106890.00000000 NS 18903723.48000000 0.468129144659 Long EC DE N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 8183.00000000 NS 936604.68000000 0.023193946324 Long EC BE N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 71654V408 147506.00000000 NS USD 1538487.58000000 0.038098889652 Long EC US N 1 N N N TAKARA HOLDINGS INC. 3538001CXSU150WNEY98 N/A 15200.00000000 NS 117228.33000000 0.002903025846 Long EC JP N 2 N N N Viemed Healthcare Inc N/A 92663R105 10694.00000000 NS 103277.48000000 0.002557548962 Long EC CA N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 62.00000000 NS 732964.81000000 0.018151037277 Long EC CH N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 11964.00000000 NS 920017.73000000 0.022783189432 Long EC DE N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 117653.00000000 NS USD 5403802.29000000 0.133818998495 Long EC US N 1 N N N GungHo Online Entertainment, Inc. 529900TH7FB4RV6F5S47 N/A 45900.00000000 NS 838885.36000000 0.020774038853 Long EC JP N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 N/A 74062.00000000 NS 142762.54000000 0.003535351424 Long EC AU N 2 N N N Invincible Investment Corporation 353800JY6M2692VAV685 N/A 854.00000000 NS 358601.28000000 0.008880351569 Long EC JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 76200.00000000 NS 1462994.90000000 0.036229399562 Long EC JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 64100.00000000 NS 2298074.61000000 0.056909195835 Long EC JP N 2 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 1381789.00000000 NS 16340158.51000000 0.404645382957 Long EC GB N 1 N N N XEBIO HOLDINGS CO., LTD N/A N/A 7200.00000000 NS 56949.43000000 0.001410287660 Long EC JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 45429.00000000 NS 13521038.91000000 0.334833102406 Long EC CH N 1 N N N Betsson AB 549300W61XW8OFGBG077 W1556U724 44087.00000000 NS 419206.06000000 0.010381159802 Long EC SE N 1 N N N H2O RETAILING CORPORATION N/A N/A 20100.00000000 NS 225582.46000000 0.005586292254 Long EC JP N 2 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 301400.00000000 NS 6766469.56000000 0.167563898765 Long EC SG N 2 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 178600.00000000 NS 2865043.04000000 0.070949522148 Long EC CA N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 646619.00000000 NS 27468468.98000000 0.680225295419 Long EC DE N 1 N N N N/A N/A N/A 36.00000000 NC 4334567.91000000 0.107340628967 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Jun 2023 N/A N/A 2023-06-18 4217299.61000000 AUD 117268.30000000 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 681729.00000000 NS 21594110.00000000 0.534753497356 Long EC AU N 2 N N N Nitto Kohki Co Ltd N/A N/A 2200.00000000 NS 30005.84000000 0.000743060393 Long EC JP N 2 N N N MIZUNO CORPORATION 353800HVH84K5YH37819 N/A 48400.00000000 NS 1134303.34000000 0.028089728084 Long EC JP N 2 N N N ROHTO PHARMACEUTICAL CO.,LTD. N/A N/A 6000.00000000 NS 125269.43000000 0.003102154513 Long EC JP N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 73855.00000000 NS 1646457.77000000 0.040772648224 Long EC GB N 1 N N N CHORI CO.,LTD. N/A N/A 5500.00000000 NS 104029.16000000 0.002576163460 Long EC JP N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 297433.00000000 NS 6399900.67000000 0.158486238423 Long EC FI N 1 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 391695.00000000 NS 276883.34000000 0.006856700017 Long EC AU N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 40128.00000000 NS 218497.75000000 0.005410847493 Long EC NZ N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 21402.00000000 NS 657990.04000000 0.016294372637 Long EC DK N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1500.00000000 NS 924744.13000000 0.022900233335 Long EC CH N 1 N N N DAEDUCK Co.,LTD N/A N/A 6233.00000000 NS 32079.31000000 0.000794407512 Long EC KR N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 28311.00000000 NS 270850.99000000 0.006707315752 Long EC AU N 2 N N N DEUTZ Aktiengesellschaft 5299005DETTV58V2PP63 N/A 21725.00000000 NS 141028.52000000 0.003492410397 Long EC DE N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 340658.00000000 NS 5211112.89000000 0.129047265344 Long EC IT N 1 N N N Concordia Financial Group, Ltd. N/A N/A 312200.00000000 NS 1148028.97000000 0.028429627651 Long EC JP N 2 N N N MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. N/A N/A 17000.00000000 NS 378921.96000000 0.009383570026 Long EC JP N 2 N N N ICHIKOH INDUSTRIES, LTD. 353800KP9IZ3RU1GNE32 N/A 7800.00000000 NS 27592.74000000 0.000683302725 Long EC JP N 2 N N N Konoike Transport Co.,Ltd. N/A N/A 2500.00000000 NS 28126.62000000 0.000696523654 Long EC JP N 2 N N N Savola Group Company SJSC N/A N/A 8485.00000000 NS 63179.20000000 0.001564560806 Long EC SA N 1 N N N METAUX RUSSEL INC. 5493005F9VPHFO17OV54 781903604 32884.00000000 NS 834157.99000000 0.020656970928 Long EC CA N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 44540.00000000 NS 3199574.98000000 0.079233823973 Long EC DE N 1 N N N AMPIRE CO., LTD N/A Y0124S102 17000.00000000 NS 22203.74000000 0.000549850288 Long EC TW N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 994527.00000000 NS 30410745.43000000 0.753087414850 Long EC FR N 1 N N N KOMORI CORPORATION 529900N2ORUZJBR1SB21 N/A 12000.00000000 NS 89827.18000000 0.002224467628 Long EC JP N 2 N N N Nagaileben Co Ltd N/A N/A 2000.00000000 NS 30802.50000000 0.000762788769 Long EC JP N 2 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 36100.00000000 NS 480922.76000000 0.011909503464 Long EC SG N 2 N N N SHIBAURA MECHATRONICS CORPORATION N/A N/A 6300.00000000 NS 770011.68000000 0.019068460746 Long EC JP N 2 N N N Cosel Co Ltd N/A N/A 2600.00000000 NS 22293.45000000 0.000552071854 Long EC JP N 2 N N N Chino Corporation N/A N/A 2700.00000000 NS 43783.65000000 0.001084252139 Long EC JP N 2 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 N/A 175376.00000000 NS 1927234.46000000 0.047725762613 Long EC SA N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 9268.00000000 NS 329915.45000000 0.008169979717 Long EC GB N 1 N N N NIPPON STEEL TRADING CORPORATION 353800F2E977DJG1MD36 N/A 3500.00000000 NS 245015.52000000 0.006067529813 Long EC JP N 2 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 N/A 542813.00000000 NS 10033822.16000000 0.248476158170 Long EC GB N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 74197.00000000 NS 4696283.31000000 0.116298098166 Long EC CA N 1 N N N NAIGAI TRANS LINE LTD. N/A N/A 5300.00000000 NS 92008.66000000 0.002278489491 Long EC JP N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 43300.00000000 NS 703408.02000000 0.017419097094 Long EC JP N 2 N N N NISSIN CORPORATION N/A N/A 2200.00000000 NS 35129.39000000 0.000869939264 Long EC JP N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 490514.00000000 NS 37347888.92000000 0.924877858769 Long EC GB N 1 N N N Nisshinbo Holdings Inc. 353800YAM89GL5GPHB47 N/A 88600.00000000 NS 677123.16000000 0.016768182525 Long EC JP N 2 N N N ADVANTAGE ENERGY LTD. 549300WK5YRPOB2DTT64 00791P107 16248.00000000 NS 93765.01000000 0.002321983495 Long EC CA N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 3967.00000000 NS 45125.81000000 0.001117489200 Long EC GB N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 67000.00000000 NS 1463269.05000000 0.036236188574 Long EC JP N 2 N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 12200.00000000 NS 1112925.22000000 0.027560323333 Long EC JP N 2 N N N ESPEC CORP. N/A N/A 4900.00000000 NS 75359.22000000 0.001866185105 Long EC JP N 2 N N N ANEST IWATA Corporation N/A N/A 4800.00000000 NS 36340.15000000 0.000899922354 Long EC JP N 2 N N N SIGMAXYZ Holdings Inc N/A N/A 7000.00000000 NS 60156.09000000 0.001489696936 Long EC JP N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 18300.00000000 NS 381243.02000000 0.009441048428 Long EC JP N 2 N N N Visional Inc N/A N/A 5800.00000000 NS 325511.52000000 0.008060921415 Long EC JP N 2 N N N SHOFU INC. N/A N/A 4300.00000000 NS 65782.35000000 0.001629024846 Long EC JP N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 861012102 104180.00000000 NS USD 5572588.20000000 0.137998788988 Long EC US N 1 N N N Daitron Co.,Ltd. N/A N/A 1400.00000000 NS 28192.21000000 0.000698147916 Long EC JP N 2 N N N Sanwa Holdings Corporation 5299003X6BCA4ROO5A70 N/A 198000.00000000 NS 2119161.18000000 0.052478608864 Long EC JP N 2 N N PEGASUS SEWING MACHINE MFG. CO., LTD. N/A N/A 8800.00000000 NS 42115.33000000 0.001042938097 Long EC JP N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 1891.00000000 NS 319836.42000000 0.007920384038 Long EC IL N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 116100.00000000 NS 6210129.68000000 0.153786776367 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6.05000000 -0.00000014982 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15433.35000000 AUD 10330.47000000 USD 2023-04-03 -6.05000000 N N N VILMORIN & CIE S.A. 969500TQ4OAZZXSUPZ18 N/A 1420.00000000 NS 67187.08000000 0.001663811382 Long EC FR N 1 N N N BIPROGY Inc. N/A N/A 185800.00000000 NS 4554821.17000000 0.112794949664 Long EC JP N 2 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 121600.00000000 NS 2228307.53000000 0.055181493696 Long EC CA N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 522794.00000000 NS 2338011.98000000 0.057898199238 Long EC AU N 2 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 37000.00000000 NS 339509.96000000 0.008407576811 Long EC JP N 2 N N N APA Group N/A N/A 72821.00000000 NS 495652.28000000 0.012274263222 Long EC AU N 2 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 460000.00000000 NS 180428.97000000 0.004468117590 Long EC HK N 2 N N N BRUNELLO CUCINELLI S.P.A. 5493003CX2RZ0FOBH256 N/A 3255.00000000 NS 323402.92000000 0.008008704342 Long EC IT N 1 N N N MORITO CO., LTD. N/A N/A 4300.00000000 NS 33091.65000000 0.000819476957 Long EC JP N 2 N N N YOROZU CORPORATION N/A N/A 5500.00000000 NS 35166.47000000 0.000870857508 Long EC JP N 2 N N N TAIHEI DENGYO KAISHA,LTD. N/A N/A 800.00000000 NS 24473.43000000 0.000606056572 Long EC JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2795.00000000 NS 547655.17000000 0.013562055463 Long EC DE N 1 N N N SHIBUYA CORPORATION N/A N/A 2900.00000000 NS 54703.37000000 0.001354666546 Long EC JP N 2 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 115587.00000000 NS 15777789.38000000 0.390718953061 Long EP DE N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 228253.00000000 NS 1739616.05000000 0.043079606744 Long EP DE N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 4418837.00000000 NS 12975643.21000000 0.321327000139 Long EC AU N 2 N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 N/A 147424.00000000 NS 265292.21000000 0.006569658907 Long EC AU N 2 N N N TOTO LTD. N/A N/A 11700.00000000 NS 391065.82000000 0.009684298863 Long EC JP N 2 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 26398.00000000 NS USD 4329535.98000000 0.107216018962 Long EC US N 1 N N N JTEKT Corporation N/A N/A 52300.00000000 NS 402915.27000000 0.009977736974 Long EC JP N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 339600.00000000 NS 1466232.16000000 0.036309566613 Long EC SG N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 465562106 1093073.00000000 NS USD 5323265.51000000 0.131824597023 Long EC US N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 311930.00000000 NS 13433835.49000000 0.332673609200 Long EC DE N 1 N N N Coveo Solutions Inc N/A 22289D107 4242.00000000 NS 24448.66000000 0.000605443171 Long EC CA N 1 N N N TOKYOTOKEIBA CO.,LTD. N/A N/A 8200.00000000 NS 250429.17000000 0.006201592679 Long EC JP N 2 N N N Sangetsu Corporation N/A N/A 17800.00000000 NS 299545.29000000 0.007417897354 Long EC JP N 2 N N N FIBI HOLDINGS LTD N/A N/A 10858.00000000 NS 405593.71000000 0.010044065484 Long EC IL N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 44131.00000000 NS 8563516.73000000 0.212065721672 Long EC AU N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 193034.00000000 NS 3920417.03000000 0.097084654930 Long EC SE N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 634672.00000000 NS 3540641.65000000 0.087679950932 Long EC ZA N 1 N N N Kyushu Railway Company 5299002CCI6HLWAN3K50 N/A 33700.00000000 NS 748042.35000000 0.018524415353 Long EC JP N 2 N N N ISHIHARA SANGYO KAISHA,LTD. N/A N/A 9000.00000000 NS 75898.59000000 0.001879541988 Long EC JP N 2 N N N KIMURA UNITY CO.,LTD. N/A N/A 6200.00000000 NS 48262.77000000 0.001195172435 Long EC JP N 2 N N N FURYU CORPORATION N/A N/A 21300.00000000 NS 192324.90000000 0.004762706724 Long EC JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 768429.00000000 NS 18659092.11000000 0.462071127882 Long EC DE N 1 N N N Enerplus Corporation 549300OEXJU0X6FYBQ42 292766102 179031.00000000 NS 2576956.35000000 0.063815383949 Long EC CA N 1 N N N TSURUHA HOLDINGS INC. N/A N/A 8800.00000000 NS 587184.42000000 0.014540952240 Long EC JP N 2 N N N Cota Co Ltd N/A N/A 3190.00000000 NS 36813.84000000 0.000911652746 Long EC JP N 2 N N N TOCALO Co.,Ltd. N/A N/A 4500.00000000 NS 44125.96000000 0.001092729055 Long EC JP N 2 N N N Nippon Seisen Co.,Ltd. N/A N/A 1400.00000000 NS 48335.81000000 0.001196981188 Long EC JP N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC 437.04000000 0.000010822796 N/A DFE CH N 2 INSTINET CLEARING SERVICES, INC. N/A 853470.17000000 USD 780086.93000000 CHF 2023-04-03 437.04000000 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 30772.00000000 NS 626520.80000000 0.015515072812 Long EC DK N 1 N N N Unizyx Holding Corporation N/A N/A 155000.00000000 NS 189906.34000000 0.004702813845 Long EC TW N 2 N N N TOMOKU CO., LTD. 353800L6Q5CBPI6NIQ21 N/A 3700.00000000 NS 44571.22000000 0.001103755411 Long EC JP N 2 N N N Power Root Bhd N/A N/A 61500.00000000 NS 29597.81000000 0.000732955996 Long EC MY N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 15955.00000000 NS 787496.77000000 0.019501459051 Long EC FI N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 110600.00000000 NS 2577318.63000000 0.063824355400 Long EC JP N 2 N N N MITSUBA Corporation N/A N/A 8900.00000000 NS 35161.95000000 0.000870745575 Long EC JP N 2 N N N DATATEC LIMITED 213800AA36MIN5FWKV02 N/A 100188.00000000 NS 213504.76000000 0.005287201793 Long EC ZA N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 15072.00000000 NS 6089845.83000000 0.150808084054 Long EC NL N 1 N N N TAKARA & COMPANY LTD. N/A N/A 2600.00000000 NS 43958.44000000 0.001088580614 Long EC JP N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 591535.00000000 NS 6012843.41000000 0.148901206975 Long EC DE N 1 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 26300.00000000 NS 671224.74000000 0.016622114883 Long EC CA N 1 N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 274433.00000000 NS 21461368.43000000 0.531466303820 Long EC NL N 1 N N N ZIGExN Co., Ltd. 353800CPG4PKAGE5BY88 N/A 12900.00000000 NS 47037.06000000 0.001164819126 Long EC JP N 2 N N N Vitesco Technologies Group Aktiengesellschaft 529900CCDMZ7UCYYS252 N/A 5387.00000000 NS 390082.41000000 0.009659945837 Long EC DE N 1 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 34800.00000000 NS 238006.09000000 0.005893949276 Long EC SE N 1 N N N Mizuho Medy Co Ltd N/A N/A 8600.00000000 NS 151196.25000000 0.003744202630 Long EC JP N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 812131.00000000 NS 42074123.55000000 1.041917667204 Long EC GB N 1 N N N MAEZAWA KASEI INDUSTRIES CO.,LTD. N/A N/A 3700.00000000 NS 42337.56000000 0.001048441370 Long EC JP N 2 N N N CEWE Stiftung & Co. KGaA 529900IDFHN9MQ3WUD64 N/A 1443.00000000 NS 148935.82000000 0.003688225660 Long EC DE N 1 N N N VINX CORP. N/A N/A 2300.00000000 NS 23288.42000000 0.000576711151 Long EC JP N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 12318.00000000 NS USD 8384985.78000000 0.207644606382 Long EC US N 1 N N N EMERGING DISPLAY TECHNOLOGIES CORP N/A N/A 48000.00000000 NS 41210.69000000 0.001020535720 Long EC TW N 2 N N N PT Hanjaya Mandala Sampoerna Tbk 549300ZA00UQ3CN51060 N/A 965402.00000000 NS 72509.43000000 0.001795613307 Long EC ID N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 34459.00000000 NS 5104662.66000000 0.126411146847 Long EC FR N 1 N N N AMADA CO.,LTD. 529900QF5O6TQGCPDX85 N/A 38000.00000000 NS 355348.05000000 0.008799789040 Long EC JP N 2 N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 75081.00000000 NS 9886774.36000000 0.244834687170 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.39000000 0.000000009657 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 25785.82000000 ILS 7161.82000000 USD 2023-04-03 0.39000000 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 76380.00000000 NS 2622779.92000000 0.064950152380 Long EC CH N 1 N N N TOYO ENGINEERING CORPORATION 353800SPB3B3BM0FO630 N/A 26300.00000000 NS 112368.66000000 0.002782681663 Long EC JP N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 1262538.00000000 NS 7973891.34000000 0.197464321595 Long EC GB N 1 N N N Business Brain Showa-Ota Inc N/A N/A 2600.00000000 NS 41225.08000000 0.001020892072 Long EC JP N 2 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N/A 36933.00000000 NS 350097.70000000 0.008669770112 Long EC IT N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 87241L109 10900.00000000 NS 1298882.77000000 0.032165349899 Long EC CA N 1 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 N/A 623800.00000000 NS 11884202.00000000 0.294298703803 Long EC JP N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 76300.00000000 NS 3222732.50000000 0.079807293535 Long EC JP N 2 N N N Saudi Electricity Company SJSC 549300FXO4ZXUIAXGP41 N/A 969527.00000000 NS 6033553.75000000 0.149414074916 Long EC SA N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 248170.00000000 NS 70888250.78000000 1.755466653918 Long EC CH N 1 N N N SUPREMEX INC. 5493004DMOBKH2ECLF57 86863R105 3540.00000000 NS 15982.12000000 0.000395778967 Long EC CA N 1 N N N TOPCON CORPORATION N/A N/A 53800.00000000 NS 726275.74000000 0.017985390090 Long EC JP N 2 N N N Saramin HR Co Ltd N/A N/A 1991.00000000 NS 37116.81000000 0.000919155452 Long EC KR N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 2144076.00000000 NS 16282644.99000000 0.403221126251 Long EC GB N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 55547.00000000 NS 9007686.86000000 0.223065088187 Long EC DE N 1 N N N Indra Sistemas, S.A. 95980020140005308793 N/A 19373.00000000 NS 262044.75000000 0.006489239265 Long EC ES N 1 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 13200.00000000 NS 210193.75000000 0.005205208407 Long EC JP N 2 N N N JGC HOLDINGS CORPORATION 5493003WMGG79YLARU68 N/A 28200.00000000 NS 349642.23000000 0.008658490917 Long EC JP N 2 N N N AOKI Holdings Inc. N/A N/A 5200.00000000 NS 33437.17000000 0.000828033366 Long EC JP N 2 N N N AVANT GROUP CORPORATION N/A N/A 2800.00000000 NS 30259.58000000 0.000749343975 Long EC JP N 2 N N N One Career Inc N/A N/A 1300.00000000 NS 44267.99000000 0.001096246266 Long EC JP N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 62682.00000000 NS 6912229.07000000 0.171173466732 Long EC FR N 1 N N N IR Japan Holdings Ltd N/A N/A 16000.00000000 NS 283101.98000000 0.007010697542 Long EC JP N 2 N N N Pro Medicus Ltd N/A N/A 6422.00000000 NS 277517.35000000 0.006872400552 Long EC AU N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 1349.00000000 NS 263287.94000000 0.006520025447 Long EC CH N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 63500.00000000 NS 954421.63000000 0.023635162764 Long EC JP N 2 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 17649.00000000 NS USD 3864954.51000000 0.095711188900 Long EC US N 1 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 15200.00000000 NS 372639.02000000 0.009227980185 Long EC JP N 2 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 98034.00000000 NS 1830261.21000000 0.045324330714 Long EC AU N 2 N N N MICRONICS JAPAN CO.,LTD. 353800FFW2OP7ZVXBO86 N/A 21100.00000000 NS 213210.94000000 0.005279925676 Long EC JP N 2 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 1009100.00000000 NS 3542622.16000000 0.087728996002 Long EC BR N 1 N N N Strike Co Ltd N/A N/A 800.00000000 NS 23072.25000000 0.000571357948 Long EC JP N 2 N N N Techno Quartz Inc. N/A N/A 1200.00000000 NS 37959.31000000 0.000940019004 Long EC JP N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 4645.00000000 NS 360495.32000000 0.008927255309 Long EC CH N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 625820.00000000 NS 8921188.71000000 0.220923060188 Long EC SE N 1 N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 7963.00000000 NS 7305234.73000000 0.180905803521 Long EC FR N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 2326100.00000000 NS 13275496.06000000 0.328752513867 Long EC JP N 2 N N N en Japan Inc. N/A N/A 77800.00000000 NS 1339538.15000000 0.033172134001 Long EC JP N 2 N N MatsukiyoCocokara & Co. N/A N/A 17000.00000000 NS 898386.72000000 0.022247522148 Long EC JP N 2 N N N BRAMBLES LIMITED N/A N/A 152557.00000000 NS 1378171.22000000 0.034128837903 Long EC AU N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 2073078.00000000 NS 10360648.00000000 0.256569627221 Long EC GB N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -233.53000000 -0.00000578310 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 261650.61000000 USD 211426.29000000 GBP 2023-04-03 -233.53000000 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 79000.00000000 NS 1008385.25000000 0.024971510246 Long EC TW N 2 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 24853.00000000 NS 1036587.98000000 0.025669918677 Long EC FR Y 1 N N N The 77 Bank, Ltd. 549300U6CT3EHB9XS980 N/A 68364.00000000 NS 1114408.39000000 0.027597052346 Long EC JP N 2 N N N Yangzijiang Shipbuilding (Holdings) Ltd. 254900Z3JEM14YIGLM66 N/A 268000.00000000 NS 242638.62000000 0.006008668597 Long EC SG N 2 N N N NISSEI ASB MACHINE CO., LTD. N/A N/A 900.00000000 NS 26644.13000000 0.000659811481 Long EC JP N 2 N N N MGM China Holdings Limited 529900VZFN87OS7WJM66 N/A 329200.00000000 NS 406962.48000000 0.010077961512 Long EC HK N 2 N N N Schulz SA N/A N/A 20100.00000000 NS 17442.93000000 0.000431954260 Long EP BR N 1 N N N THE BANK OF SAGA LTD. 353800F5W4TG8U8OOA26 N/A 2900.00000000 NS 35422.60000000 0.000877200275 Long EC JP N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 358867.00000000 NS 923065.98000000 0.022858675865 Long EC IT N 1 N N N SATO HOLDINGS CORPORATION N/A N/A 7000.00000000 NS 115696.67000000 0.002865096033 Long EC JP N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 348800.00000000 NS 21207391.01000000 0.525176842777 Long EC JP N 2 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 7435.00000000 NS 199924.22000000 0.004950895214 Long EC AT N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 2100522.00000000 NS 18692823.72000000 0.462906452719 Long EC SE N 1 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 1590600.00000000 NS 8330561.45000000 0.206296849943 Long EC TW N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 2512.00000000 NS 270050.30000000 0.006687487578 Long EC DE N 1 N N N KUREHA CORPORATION N/A N/A 3300.00000000 NS 210929.27000000 0.005223422721 Long EC JP N 2 N N N EXEDY Corporation 35380047PHY08BBD5M18 N/A 7600.00000000 NS 103747.47000000 0.002569187728 Long EC JP N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 623974.00000000 NS 37014200.32000000 0.916614441297 Long EC NL N 1 N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 15409025.00000000 NS 4882392.86000000 0.120906888839 Long EC ID N 2 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 431178.00000000 NS 6136731.53000000 0.151969154922 Long EC IT N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 7785980.00000000 NS 25578778.71000000 0.633429271837 Long EC GB N 1 N N N AISAN INDUSTRY CO., LTD. N/A N/A 29600.00000000 NS 201079.11000000 0.004979494747 Long EC JP N 2 N N N SANKYU INC. 529900QWTXZZEM1T5G75 N/A 5600.00000000 NS 207328.17000000 0.005134245588 Long EC JP N 2 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 N/A 154300.00000000 NS 1227148.01000000 0.030388920410 Long EC JP N 2 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 56669.00000000 NS 7586433.91000000 0.187869380392 Long EC SE Y 1 N N N KELT EXPLORATION LTD. 549300OBXGWYN1VOFC24 488295106 7240.00000000 NS 24555.07000000 0.000608078293 Long EC CA N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 3134400.00000000 NS 15085000.62000000 0.373562829825 Long EC JP N 2 N N N Techmatrix Corp N/A N/A 12700.00000000 NS 142669.91000000 0.003533057548 Long EC JP N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 211600.00000000 NS 6509828.03000000 0.161208464077 Long EC JP N 2 N N N/A N/A N/A 198683.00000000 NS 0.01000000 0.000000000247 Long EC AU N 3 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 52782.00000000 NS USD 3620845.20000000 0.089666100343 Long EC US N 1 N N N A&D HOLON Holdings Company, Limited N/A N/A 18000.00000000 NS 194170.65000000 0.004808414617 Long EC JP N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 502590.00000000 NS 16641764.90000000 0.412114321102 Long EC GB N 1 N N N N/A N/A N/A 160361465.52900000 NS USD 160445424.57000000 3.973247886742 Long EC US N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 18645.00000000 NS 1156665.36000000 0.028643497996 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 303.77000000 0.000007522517 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24002573.00000000 JPY 180652.20000000 USD 2023-04-03 303.77000000 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 26807.00000000 NS 114417.89000000 0.002833428506 Long EC GB N 1 N N N RIKEN TECHNOS CORPORATION 353800S7OXXKLNDX3U70 N/A 7100.00000000 NS 31588.23000000 0.000782246476 Long EC JP N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 1927731.00000000 NS 36463171.25000000 0.902968835049 Long EC IT N 1 N N N ONWARD HOLDINGS CO., LTD. N/A N/A 83900.00000000 NS 242728.51000000 0.006010894620 Long EC JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 7015.00000000 NS 2457913.69000000 0.060867428290 Long EC DE N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 33746866.51000000 NS USD 33746866.51000000 0.835702647204 Long STIV RF US N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 16700.00000000 NS 226577.75000000 0.005610939475 Long EC JP N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 3118000.00000000 NS 20856684.68000000 0.516492000637 Long EC HK N 2 N N N Ateam Inc N/A N/A 5700.00000000 NS 28767.53000000 0.000712395059 Long EC JP N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 118200.00000000 NS 4388760.02000000 0.108682634743 Long EC JP N 2 N N N I Ne Co Ltd N/A N/A 7900.00000000 NS 223473.54000000 0.005534067256 Long EC JP N 2 N N N SHINNIHON CORPORATION N/A N/A 3900.00000000 NS 27527.90000000 0.000681697036 Long EC JP N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 24849093.00000000 NS 45785722.01000000 1.133831168490 Long EC GB N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 47586.00000000 NS 1611468.73000000 0.039906184568 Long EC AU N 2 N N N MELCO RESORTS & ENTERTAINMENT LIMITED 529900NRV6LBR3T6B421 585464100 44046.00000000 NS USD 560705.58000000 0.013885233977 Long EC US N 1 N N N JEOL Ltd. N/A N/A 65400.00000000 NS 2108929.36000000 0.052225229515 Long EC JP N 2 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 N/A 3386.00000000 NS 237139.26000000 0.005872483220 Long EC DK N 1 N N N 2023-03-31 SEI INSTITUTIONAL INTERNATIONAL TRUST Ankit Puri Ankit Puri CFO