0001752724-23-270191.txt : 20231128
0001752724-23-270191.hdr.sgml : 20231128
20231128132654
ACCESSION NUMBER: 0001752724-23-270191
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
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: 231444407
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
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SIT INTERNATIONAL EQUITY FUND
C000017606
SIT INTERNATIONAL EQUITY FUND - CLASS I
SEEIX
C000017607
SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SEITX
C000147407
Class Y
SEFCX
NPORT-P
1
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SIT International Equity Fund
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2023-09-30
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MSCI EAFE Index Net
MSCIEAFEN
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
1358000.00000000
NS
2278202.20000000
0.060240784805
Long
EC
HK
N
2
N
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD COMMON STOCK
N/A
8200.00000000
NS
41267.88000000
0.001091215467
Long
EC
JP
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
16164.00000000
NS
USD
4964126.04000000
0.131262645837
Long
EC
US
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
548080.00000000
NS
11900744.83000000
0.314682431757
Long
EC
SE
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC COMMON STOCK
01626P148
189842.00000000
NS
9685873.64000000
0.256116261147
Long
EC
CA
N
1
N
N
N
Pickles Holdings Co Ltd
N/A
PICKLES HOLDINGS CO LTD COMMON STOCK
N/A
6100.00000000
NS
53672.64000000
0.001419225192
Long
EC
JP
N
1
N
N
N
INFRONEER Holdings Inc.
N/A
INFRONEER HOLDINGS INC COMMON STOCK
N/A
76900.00000000
NS
797729.60000000
0.021093762953
Long
EC
JP
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
132200.00000000
NS
3482514.32000000
0.092085503092
Long
EC
JP
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
3155.00000000
NS
USD
3495960.85000000
0.092441059557
Long
EC
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMMON STOCK
N00985106
9259.00000000
NS
USD
580261.53000000
0.015343418577
Long
EC
US
N
1
N
N
N
HISAMITSU PHARMACEUTICAL CO.,INC.
5299006QL3IBQ4CN7E12
HISAMITSU PHARMACEUTICAL CO COMMON STOCK
N/A
3400.00000000
NS
124106.55000000
0.003281656023
Long
EC
JP
N
1
N
N
N
Business Engineering Corporation
N/A
BUSINESS ENGINEERING CORP COMMON STOCK
N/A
1200.00000000
NS
26416.49000000
0.000698511347
Long
EC
JP
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
581600.00000000
NS
15172851.73000000
0.401204289924
Long
EC
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
17973.00000000
NS
8253669.98000000
0.218245578519
Long
EC
CH
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
16152055.00000000
NS
31334158.70000000
0.828545557244
Long
EC
GB
N
1
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP/AICHI COMMON STOCK
N/A
12100.00000000
NS
188442.96000000
0.004982855253
Long
EC
JP
N
1
N
N
N
Sun* Inc
N/A
SUN* INC COMMON STOCK
N/A
8300.00000000
NS
78703.30000000
0.002081092081
Long
EC
JP
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD COMMON STOCK
N/A
68300.00000000
NS
3087631.43000000
0.081643912262
Long
EC
JP
N
1
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
380577.00000000
NS
23080169.15000000
0.610291528576
Long
EC
ES
N
1
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO LTD COMMON STOCK
N/A
25300.00000000
NS
215997.32000000
0.005711454441
Long
EC
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
23590.00000000
NS
6010963.05000000
0.158943368402
Long
EC
CH
N
1
N
N
N
A.G. BARR P.L.C.
213800QWTXXXF8BNEC87
A.G. BARR PLC COMMON STOCK
N/A
22151.00000000
NS
132749.19000000
0.003510186842
Long
EC
GB
N
1
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD COMMON STOCK
N/A
41100.00000000
NS
1397496.40000000
0.036952944694
Long
EC
JP
N
1
N
N
N
CAFE DE CORAL HOLDINGS LIMITED
N/A
CAFE DE CORAL HOLDINGS LTD COMMON STOCK
N/A
1364.00000000
NS
1473.83000000
0.000038971376
Long
EC
HK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG COMMON STOCK
N/A
625315.00000000
NS
11470055.77000000
0.303294045344
Long
EC
DE
N
1
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD COMMON STOCK
N/A
30909.00000000
NS
498715.66000000
0.013187162558
Long
EC
AU
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
G25839104
30357.00000000
NS
USD
1896705.36000000
0.050153151213
Long
EC
US
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA GROUP LTD COMMON STOCK
N/A
175223.00000000
NS
435391.43000000
0.011512727641
Long
EC
AU
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
701315.00000000
NS
38803953.27000000
1.026063708721
Long
EC
FR
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
6761254.00000000
NS
25541449.29000000
0.675373305453
Long
EC
FI
N
1
N
N
N
Troax Group AB (publ)
5493003TBEWGBIEG1X97
TROAX GROUP AB COMMON STOCK
N/A
615.00000000
NS
8774.23000000
0.000232010355
Long
EC
SE
N
1
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA COMMON STOCK
N/A
112942.00000000
NS
542283.27000000
0.014339188054
Long
EC
IT
N
1
N
N
N
Mota-Engil, SGPS, SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS SA COMMON STOCK
N/A
16657.00000000
NS
60401.93000000
0.001597162739
Long
EC
PT
N
1
N
N
N
ORIX JREIT Inc.
N/A
ORIX JREIT INC REIT
N/A
742.00000000
NS
892040.88000000
0.023587565094
Long
EC
JP
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
1835974.00000000
NS
36866822.88000000
0.974841628888
Long
EC
NL
N
1
N
N
N
Entrust Inc
N/A
ENTRUST INC COMMON STOCK
N/A
5500.00000000
NS
34793.10000000
0.000920007736
Long
EC
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
1268069.00000000
NS
44063085.18000000
1.165126972577
Long
EC
DE
N
1
N
N
N
The Chiba Kogyo Bank, Ltd.
353800SQQ8B0KOKZ9Y27
CHIBA KOGYO BANK LTD/THE COMMON STOCK
N/A
6100.00000000
NS
35563.75000000
0.000940385454
Long
EC
JP
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA COMMON STOCK
N/A
39312.00000000
NS
7425290.15000000
0.196341354619
Long
EC
FR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG COMMON STOCK
N/A
9856.00000000
NS
1739991.25000000
0.046009278041
Long
EC
CH
N
1
N
N
N
Seatrium Limited
254900MQNHWMN6X1NV39
SEATRIUM LTD COMMON STOCK
N/A
17995400.00000000
NS
1766710.82000000
0.046715803505
Long
EC
SG
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
37537.00000000
NS
6505814.55000000
0.172028353889
Long
EC
DE
N
1
N
N
N
The Lanna Resources Public Company Limited
N/A
LANNA RESOURCES PCL - NVDR DEPOSITARY RECEIPT
N/A
155400.00000000
NS
66577.14000000
0.001760449166
Long
EC
TH
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD COMMON STOCK
N/A
185700.00000000
NS
2951164.68000000
0.078035424781
Long
EC
JP
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG COMMON STOCK
N/A
2385.00000000
NS
1175814.39000000
0.031091174277
Long
EC
CH
N
1
N
N
N
NICHIREI CORPORATION
529900MX3GPXXKO0MT06
NICHIREI CORP COMMON STOCK
N/A
62500.00000000
NS
1375858.60000000
0.036380792646
Long
EC
JP
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
3310.00000000
NS
USD
4196682.80000000
0.110969722289
Long
EC
US
N
1
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
65000.00000000
NS
330675.71000000
0.008743808730
Long
EC
TW
N
2
N
N
N
L'Occitane International S.A.
549300TLZP9DZV3ROI47
L'OCCITANE INTERNATIONAL SA COMMON STOCK
N/A
153500.00000000
NS
457752.67000000
0.012104009068
Long
EC
HK
N
2
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI & CO-RSP COMMON STOCK
N/A
3674.00000000
NS
76941.19000000
0.002034497934
Long
EC
IT
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
190400.00000000
NS
6897653.88000000
0.182389466154
Long
EC
JP
N
1
N
N
N
N/A
N/A
EURO STOXX 50 DEC23 PHYSICAL INDEX FUTURE.
N/A
315.00000000
NC
14020603.28000000
0.370736252048
N/A
DE
DE
N
1
EURO STOXX 50 DEC23
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2023
N/A
N/A
2023-12-18
14427979.49000000
EUR
-407376.21000000
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
10382.00000000
NS
1342665.83000000
0.035503101230
Long
EC
DE
N
1
N
N
N
The Gunma Bank, Ltd.
54930054A69VC4I5BP89
GUNMA BANK LTD/THE COMMON STOCK
N/A
199800.00000000
NS
934029.02000000
0.024697825854
Long
EC
JP
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP PLC COMMON STOCK
N/A
596.00000000
NS
38191.14000000
0.001009859549
Long
EC
GB
N
1
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METALS SA COMMON STOCK
N/A
5998.00000000
NS
102241.16000000
0.002703485984
Long
EC
FR
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
N/A
749900.00000000
NS
3449591.49000000
0.091214949496
Long
EC
TH
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
1667850.00000000
NS
USD
4753372.50000000
0.125689848721
Long
EC
US
N
1
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA COMMON STOCK
N/A
12734.00000000
NS
101241.57000000
0.002677054579
Long
EC
NO
N
1
N
N
N
Pason Systems Inc.
984500DC6T2FLR969F65
PASON SYSTEMS INC COMMON STOCK
702925108
17325.00000000
NS
172737.43000000
0.004567565753
Long
EC
CA
N
1
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL COMMON STOCK
N/A
3315.00000000
NS
263407.22000000
0.006965078717
Long
EC
FR
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD COMMON STOCK
N/A
132573.00000000
NS
2549760.49000000
0.067421396127
Long
EC
AU
N
1
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD COMMON STOCK
N/A
59600.00000000
NS
2908008.71000000
0.076894283971
Long
EC
JP
N
1
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG COMMON STOCK
N/A
204775.00000000
NS
5214173.22000000
0.137874455079
Long
EC
DE
N
1
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD COMMON STOCK
N/A
77900.00000000
NS
454166.53000000
0.012009183469
Long
EC
JP
N
1
N
N
N
ORORA LTD RTS
N/A
ORORA LTD RTS 1 SHARE OF BH4TCW7 FOR EVERY 1 RIGHT HELD
N/A
559733.00000000
NC
0.01000000
0.000000000264
N/A
DE
AU
N
1
ORORA LTD RTS
N/A
N/A
N/A
2023-10-28
XXXX
0.01000000
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
311000.00000000
NS
296355.63000000
0.007836308705
Long
EC
TW
N
2
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD COMMON STOCK
N/A
354928.00000000
NS
22836753.48000000
0.603855071358
Long
EC
CH
N
1
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD COMMON STOCK
N/A
1479952.00000000
NS
6791180.45000000
0.179574069441
Long
EC
AU
N
1
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA S.P.A. COMMON STOCK
N/A
131600.00000000
NS
771160.69000000
0.020391221278
Long
EC
HK
N
2
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD COMMON STOCK
N/A
2269436.00000000
NS
4027899.94000000
0.106506724251
Long
EC
AU
N
1
N
N
N
ELM COMPANY SJSC
N/A
ELM CO COMMON STOCK
N/A
41370.00000000
NS
8602099.19000000
0.227458829678
Long
EC
SA
N
2
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
456000.00000000
NS
3412754.47000000
0.090240895923
Long
EC
TW
N
2
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
186600.00000000
NS
7288935.50000000
0.192735831313
Long
EC
JP
N
1
N
N
N
THE GPT GROUP
N/A
GPT GROUP REIT
N/A
250000.00000000
NS
629263.66000000
0.016639144992
Long
EC
AU
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC COMMON STOCK
G8473T100
26561.00000000
NS
USD
5828014.62000000
0.154105800867
Long
EC
US
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC COMMON STOCK
15101Q108
119384.00000000
NS
2935151.01000000
0.077611987366
Long
EC
CA
N
1
N
N
N
WingArc1st Inc.
N/A
WINGARC1ST INC COMMON STOCK
N/A
12700.00000000
NS
217106.38000000
0.005740780479
Long
EC
JP
N
1
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG COMMON STOCK
N/A
719264.00000000
NS
5715975.03000000
0.151143222378
Long
EC
DE
N
1
N
N
N
NIPPON THOMPSON CO., LTD.
N/A
NIPPON THOMPSON CO LTD COMMON STOCK
N/A
13600.00000000
NS
50490.20000000
0.001335074328
Long
EC
JP
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC23 PHYSICAL INDEX FUTURE.
N/A
57.00000000
NC
8875154.96000000
0.234679037735
N/A
DE
JP
N
1
TOPIX INDX FUTR DEC23
N/A
Long
TOPIX INDX FUTR Dec 2023
N/A
N/A
2023-12-10
9160187.29000000
JPY
-285032.33000000
N
N
N
Obic Business Consultants Co Ltd
N/A
OBIC BUSINESS CONSULTANTS COMMON STOCK
N/A
5000.00000000
NS
207739.99000000
0.005493112083
Long
EC
JP
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
13646K108
104759.00000000
NS
7822831.83000000
0.206853249831
Long
EC
CA
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
N/A
266400.00000000
NS
3002746.19000000
0.079399355798
Long
EC
JP
N
1
N
N
N
INTELLIGENT WAVE INC.
N/A
INTELLIGENT WAVE INC COMMON STOCK
N/A
7400.00000000
NS
46465.40000000
0.001228649573
Long
EC
JP
N
1
N
N
N
dip Corporation
N/A
DIP CORP COMMON STOCK
N/A
5300.00000000
NS
130701.96000000
0.003456053482
Long
EC
JP
N
1
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD COMMON STOCK
N/A
669497.00000000
NS
2441322.32000000
0.064554047274
Long
EC
AU
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
1302956.00000000
NS
4991737.82000000
0.131992763338
Long
EC
ES
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
240900.00000000
NS
4014058.30000000
0.106140720190
Long
EC
JP
N
1
N
N
N
Tera Probe Inc
N/A
TERA PROBE INC COMMON STOCK
N/A
2447.00000000
NS
68871.84000000
0.001821126190
Long
EC
JP
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
478630.00000000
NS
23031766.21000000
0.609011646092
Long
EC
DE
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP COMMON STOCK
N/A
85387.00000000
NS
972289.54000000
0.025709519966
Long
EC
FI
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
36977.00000000
NS
10950087.24000000
0.289544909151
Long
EC
IT
N
1
N
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP COMMON STOCK
N/A
14500.00000000
NS
238063.33000000
0.006294929323
Long
EC
JP
N
1
N
N
N
System Research Co Ltd
N/A
SYSTEM RESEARCH CO LTD COMMON STOCK
N/A
1400.00000000
NS
27432.40000000
0.000725374290
Long
EC
JP
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD COMMON STOCK
N/A
113995.00000000
NS
3005425.06000000
0.079470191139
Long
EC
AU
N
1
N
N
N
Sanken Electric Co., Ltd.
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD COMMON STOCK
N/A
4000.00000000
NS
243122.80000000
0.006428713077
Long
EC
JP
N
1
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD COMMON STOCK
N/A
25400.00000000
NS
390297.87000000
0.010320352599
Long
EC
JP
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
19371.00000000
NS
1976661.95000000
0.052267383098
Long
EC
DE
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP COMMON STOCK
N/A
62000.00000000
NS
716287.49000000
0.018940250581
Long
EC
JP
N
1
N
N
N
Ensign Energy Services Inc.
984500EN54370LB9D232
ENSIGN ENERGY SERVICES INC COMMON STOCK
293570107
37800.00000000
NS
91144.97000000
0.002410077790
Long
EC
CA
N
1
N
N
N
Dai-Ichi Cutter Kogyo KK
N/A
DAI-ICHI CUTTER KOGYO KK COMMON STOCK
N/A
3200.00000000
NS
27620.04000000
0.000730335913
Long
EC
JP
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
EXCO TECHNOLOGIES LTD COMMON STOCK
30150P109
9200.00000000
NS
50559.17000000
0.001336898050
Long
EC
CA
N
1
N
N
N
Shift Inc
353800HJXMOPLJ7BO262
SHIFT INC COMMON STOCK
N/A
8300.00000000
NS
1519001.51000000
0.040165812799
Long
EC
JP
N
1
N
N
N
Temairazu Inc
N/A
TEMAIRAZU INC COMMON STOCK
N/A
6600.00000000
NS
111500.08000000
0.002948312632
Long
EC
JP
N
1
N
N
N
PR Times Corp
N/A
PR TIMES CORP COMMON STOCK
N/A
6000.00000000
NS
69840.84000000
0.001846748727
Long
EC
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK
N/A
76225.00000000
NS
8475452.35000000
0.224110002679
Long
EC
FR
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
353824.00000000
NS
9312008.33000000
0.246230422355
Long
EC
KR
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
537229.00000000
NS
13114341.51000000
0.346772654671
Long
EC
GB
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
4700.00000000
NS
292125.98000000
0.007724467256
Long
EC
JP
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
155477.00000000
NS
324693.21000000
0.008585617989
Long
EC
GB
N
1
N
N
N
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED
549300G2Q3P6ZVNC1465
WASHINGTON H. SOUL PATTINSON COMMON STOCK
N/A
86065.00000000
NS
1810251.74000000
0.047867123257
Long
EC
AU
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
860900.00000000
NS
10667140.89000000
0.282063171937
Long
EC
JP
N
1
N
N
N
Sumitomo Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd COMMON STOCK
N/A
76500.00000000
NS
274625.90000000
0.007261725822
Long
EC
JP
N
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD COMMON STOCK
N/A
130606.00000000
NS
1314126.83000000
0.034748465949
Long
EC
AU
N
1
N
N
N
GENTING PLANTATIONS BERHAD
N/A
GENTING PLANTATIONS BHD COMMON STOCK
N/A
31100.00000000
NS
35768.06000000
0.000945787869
Long
EC
MY
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
129519.00000000
NS
4386857.38000000
0.115998365466
Long
EC
GB
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD COMMON STOCK
N/A
700600.00000000
NS
433736.54000000
0.011468968631
Long
EC
SG
N
1
N
N
N
STOLT-NIELSEN LIMITED
213800VZX4LWJSGRLR94
STOLT-NIELSEN LTD COMMON STOCK
N/A
1480.00000000
NS
43116.86000000
0.001140106652
Long
EC
NO
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
7056194.00000000
NS
43479739.84000000
1.149702011134
Long
EC
IT
N
1
N
N
N
Yossix Holdings Co., Ltd.
N/A
YOSSIX HOLDINGS CO LTD COMMON STOCK
N/A
4600.00000000
NS
84802.14000000
0.002242359114
Long
EC
JP
N
1
N
N
N
SAAB Aktiebolag
549300ZHO4JCQQI13M69
SAAB AB-B COMMON STOCK
N/A
44993.00000000
NS
2305931.63000000
0.060974013237
Long
EC
SE
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
13045.00000000
NS
USD
3335476.05000000
0.088197480870
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2023-10-04
N/A
1.00000000
NC
USD
-18.41000000
-0.00000048680
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
9099103.00000000
KRW
6725.70000000
USD
2023-10-04
-18.41000000
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC COMMON STOCK
N/A
5823391.00000000
NS
10977941.41000000
0.290281435989
Long
EC
GB
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
260215.00000000
NS
8829859.66000000
0.233481328234
Long
EC
NL
N
1
N
N
N
Japan Transcity Corporation
N/A
JAPAN TRANSCITY CORP COMMON STOCK
N/A
4500.00000000
NS
19902.83000000
0.000526275542
Long
EC
JP
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
N/A
88500.00000000
NS
2381152.62000000
0.062963025218
Long
EC
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER-B SHRS COMMON STOCK
N/A
224226.00000000
NS
1017501.68000000
0.026905030529
Long
EC
SE
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
92036.00000000
NS
USD
12266558.08000000
0.324355355992
Long
EC
US
N
1
N
N
N
I'LL Inc
N/A
ILL INC COMMON STOCK
N/A
2400.00000000
NS
62402.41000000
0.001650059925
Long
EC
JP
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT
881624209
105739.00000000
NS
USD
1078537.80000000
0.028518962677
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP-CL A COMMON STOCK
049468101
37287.00000000
NS
USD
7513703.37000000
0.198679198802
Long
EC
US
N
1
N
N
N
DIGITAL HEARTS HOLDINGS Co., Ltd.
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO L COMMON STOCK
N/A
3300.00000000
NS
22180.60000000
0.000586504899
Long
EC
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
2292070.00000000
NS
6224650.01000000
0.164593731734
Long
EC
GB
N
1
N
N
N
YAMAE GROUP HOLDINGS CO.,LTD.
N/A
YAMAE GROUP HOLDINGS CO LTD COMMON STOCK
N/A
2800.00000000
NS
68674.82000000
0.001815916538
Long
EC
JP
N
1
N
N
N
Monday.Com Ltd
984500MDAFVD86E3B328
MONDAY.COM LTD COMMON STOCK
M7S64H106
35671.00000000
NS
USD
5679536.62000000
0.150179708948
Long
EC
US
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC COMMON STOCK
N/A
25663.00000000
NS
29882.22000000
0.000790153035
Long
EC
GB
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SERVICE CO LTD COMMON STOCK
N/A
4600.00000000
NS
76879.88000000
0.002032876760
Long
EC
JP
N
1
N
N
N
MACNICA HOLDINGS, INC.
N/A
MACNICA HOLDINGS INC COMMON STOCK
N/A
40500.00000000
NS
1907957.78000000
0.050450690480
Long
EC
JP
N
1
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD COMMON STOCK
N/A
13900.00000000
NS
237108.06000000
0.006269669837
Long
EC
JP
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
24000.00000000
NS
24605.14000000
0.000650615184
Long
EC
HK
N
2
N
N
N
Hulic Co.,Ltd.
3538002E12E7IHAKTB10
HULIC CO LTD COMMON STOCK
N/A
184200.00000000
NS
1655300.39000000
0.043769861420
Long
EC
JP
N
1
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP COMMON STOCK
N/A
85000.00000000
NS
608058.30000000
0.016078427630
Long
EC
JP
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD COMMON STOCK
N/A
22300.00000000
NS
3390018.43000000
0.089639703942
Long
EC
JP
N
1
N
N
N
FUKUYAMA TRANSPORTING CO., LTD.
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK
N/A
2400.00000000
NS
63206.57000000
0.001671323722
Long
EC
JP
N
1
N
N
N
MegaChips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP COMMON STOCK
N/A
7800.00000000
NS
218488.86000000
0.005777336356
Long
EC
JP
N
1
N
N
N
transcosmos inc.
353800AAR1GYRFDRTV97
TRANSCOSMOS INC COMMON STOCK
N/A
5100.00000000
NS
109194.17000000
0.002887339190
Long
EC
JP
N
1
N
N
N
Nagoya Railroad Co., Ltd.
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD COMMON STOCK
N/A
56700.00000000
NS
838768.64000000
0.022178927377
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2023-10-02
N/A
1.00000000
NC
USD
-342.44000000
-0.00000905488
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
63071297.00000000
JPY
422316.61000000
USD
2023-10-02
-342.44000000
N
N
N
KENKO Mayonnaise Co.,Ltd.
N/A
KENKO MAYONNAISE CO LTD COMMON STOCK
N/A
12200.00000000
NS
119118.11000000
0.003149750461
Long
EC
JP
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
76800.00000000
NS
2372063.66000000
0.062722692694
Long
EC
JP
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
779100.00000000
NS
24230545.15000000
0.640710054667
Long
EC
JP
N
1
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC23 PHYSICAL INDEX FUTURE.
N/A
88.00000000
NC
8239326.25000000
0.217866298070
N/A
DE
GB
N
1
FTSE 100 IDX FUT DEC23
N/A
Long
FTSE 100 IDX FUT Dec 2023
N/A
N/A
2023-12-18
8320761.67000000
GBP
-81435.42000000
N
N
N
SHIMAMURA CO., Ltd.
N/A
SHIMAMURA CO LTD COMMON STOCK
N/A
15900.00000000
NS
1573751.05000000
0.041613513647
Long
EC
JP
N
1
N
N
N
Soliton Systems KK
N/A
SOLITON SYSTEMS KK COMMON STOCK
N/A
5500.00000000
NS
42385.66000000
0.001120772081
Long
EC
JP
N
1
N
N
N
Conduit Holdings Ltd
21380085AE62D1BXSF19
CONDUIT HOLDINGS LTD COMMON STOCK
N/A
958.00000000
NS
5384.58000000
0.000142380393
Long
EC
GB
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD COMMON STOCK
N/A
54892.00000000
NS
1197440.09000000
0.031663006373
Long
EC
AU
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
N/A
39393.00000000
NS
575978.37000000
0.015230162204
Long
EC
AT
N
1
N
N
N
MIXI, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
70200.00000000
NS
1115390.85000000
0.029493440120
Long
EC
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
350475.00000000
NS
35963148.50000000
0.950946447916
Long
EC
CH
N
1
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK
N/A
84000.00000000
NS
199421.83000000
0.005273161243
Long
EC
TW
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC COMMON STOCK
N/A
134110.00000000
NS
1205402.22000000
0.031873542980
Long
EC
GB
N
1
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
1080400.00000000
NS
199232.61000000
0.005268157841
Long
EC
ID
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA COMMON STOCK
N/A
4705.00000000
NS
740438.11000000
0.019578847235
Long
EC
FR
N
1
N
N
N
Digital Arts Inc.
N/A
DIGITAL ARTS INC COMMON STOCK
N/A
4800.00000000
NS
148768.64000000
0.003933777093
Long
EC
JP
N
1
N
N
N
Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD COMMON STOCK
N/A
20400.00000000
NS
253863.63000000
0.006712724754
Long
EC
JP
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
213792.00000000
NS
16243040.22000000
0.429502478087
Long
EC
FR
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
2994866.00000000
NS
23573649.25000000
0.623340251166
Long
EC
GB
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
91500.00000000
NS
1440638.30000000
0.038093713461
Long
EC
JP
N
1
N
N
iShares Core MSCI EAFE ETF
N/A
ISHARES CORE MSCI EAFE ETF MUTUAL FUND
46432F842
26037.00000000
NS
USD
1675480.95000000
0.044303480768
Long
EC
RF
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
133156.00000000
NS
4373523.69000000
0.115645792744
Long
EC
GB
N
1
N
N
N
IG Port Inc
N/A
IG PORT INC COMMON STOCK
N/A
1000.00000000
NS
27609.31000000
0.000730052188
Long
EC
JP
N
1
N
N
N
Sun-Wa Technos Corp
N/A
SUN-WA TECHNOS CORP COMMON STOCK
N/A
2600.00000000
NS
37442.79000000
0.000990071493
Long
EC
JP
N
1
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
84200.00000000
NS
2187591.89000000
0.057844844627
Long
EC
JP
N
1
N
N
N
Sumitomo Bakelite Company Limited
N/A
SUMITOMO BAKELITE CO LTD COMMON STOCK
N/A
11700.00000000
NS
511436.42000000
0.013523528034
Long
EC
JP
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB-B SHS COMMON STOCK
N/A
112532.00000000
NS
867383.67000000
0.022935573062
Long
EC
SE
N
1
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG COMMON STOCK
N/A
24234.00000000
NS
659404.14000000
0.017436127003
Long
EC
DE
N
1
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LTD COMMON STOCK
N/A
646979.00000000
NS
578319.72000000
0.015292072758
Long
EC
AU
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS COMMON STOCK
N/A
13800.00000000
NS
64641.98000000
0.001709279188
Long
EC
JP
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
341400.00000000
NS
5766451.33000000
0.152477929159
Long
EC
JP
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD COMMON STOCK
N/A
579958.00000000
NS
2874655.48000000
0.076012349633
Long
EC
AU
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
126500.00000000
NS
4564935.50000000
0.120707151063
Long
EC
JP
N
1
N
N
N
Hokuriku Electric Power Company
353800Z4ZNGBULYR8W57
HOKURIKU ELECTRIC POWER CO COMMON STOCK
N/A
122100.00000000
NS
659491.37000000
0.017438433560
Long
EC
JP
N
1
N
N
N
Grupo Herdez, S.A.B. de C.V.
4469000001BQVIMOLQ55
GRUPO HERDEZ SAB-SERIES * COMMON STOCK
N/A
27929.00000000
NS
65280.43000000
0.001726161240
Long
EC
MX
N
1
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
1518126.00000000
NS
704407.67000000
0.018626121449
Long
EC
HK
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
1683616.00000000
NS
54376032.10000000
1.437824460149
Long
EC
NL
N
1
N
N
N
KOIKE SANSO KOGYO CO., LTD.
3538005WBJDV6JUXWE07
KOIKE SANSO KOGYO CO LTD COMMON STOCK
N/A
1300.00000000
NS
33322.16000000
0.000881112778
Long
EC
JP
N
1
N
N
N
Oro Co Ltd
N/A
ORO CO LTD COMMON STOCK
N/A
2100.00000000
NS
30256.32000000
0.000800045080
Long
EC
JP
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
1623000.00000000
NS
1828762.64000000
0.048356593043
Long
EC
TW
N
2
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC COMMON STOCK
N/A
48200.00000000
NS
1063646.17000000
0.028125194522
Long
EC
JP
N
1
N
N
N
YAMAICHI ELECTRONICS CO., LTD.
N/A
YAMAICHI ELECTRONICS CO LTD COMMON STOCK
N/A
6300.00000000
NS
72699.61000000
0.001922341029
Long
EC
JP
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE COMMON STOCK
N/A
4070.00000000
NS
228167.52000000
0.006033261872
Long
EC
DE
N
1
N
N
N
MEIDENSHA CORPORATION
529900VFKHJPVURD7985
MEIDENSHA CORP COMMON STOCK
N/A
13300.00000000
NS
200268.72000000
0.005295554918
Long
EC
JP
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
70400.00000000
NS
1653556.71000000
0.043723754604
Long
EC
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP COMMON STOCK
N/A
249300.00000000
NS
3768944.88000000
0.099659370647
Long
EC
JP
N
1
N
N
N
SAKATA INX CORPORATION
N/A
SAKATA INX CORP COMMON STOCK
N/A
8000.00000000
NS
69050.09000000
0.001825839520
Long
EC
JP
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD COMMON STOCK
M7516K103
13956.00000000
NS
USD
1569212.64000000
0.041493507889
Long
EC
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
15476.00000000
NS
1075853.26000000
0.028447977408
Long
EC
DE
Y
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H COMMON STOCK
N/A
2274800.00000000
NS
7109222.50000000
0.187983815816
Long
EC
HK
N
2
N
N
N
Advance Residence Investment Corporation
N/A
ADVANCE RESIDENCE INVESTMENT REIT
N/A
452.00000000
NS
1026825.26000000
0.027151566933
Long
EC
JP
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
65145.00000000
NS
15567041.64000000
0.411627556806
Long
EC
DE
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2023-10-03
N/A
1.00000000
NC
USD
-133.51000000
-0.00000353030
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
15877.54000000
AUD
10113.83000000
USD
2023-10-03
-133.51000000
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG COMMON STOCK
N/A
945.00000000
NS
600311.27000000
0.015873578751
Long
EC
DE
N
1
N
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LIMITED COMMON STOCK
N/A
9495.00000000
NS
431880.91000000
0.011419901605
Long
EC
NO
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM COMMON STOCK
N/A
676617.00000000
NS
16189923.03000000
0.428097940240
Long
EC
FR
N
1
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ-B COMMON STOCK
N/A
148624.00000000
NS
6281638.18000000
0.166100626989
Long
EC
FI
N
1
N
N
N
J-Stream Inc
N/A
J-STREAM INC COMMON STOCK
N/A
2900.00000000
NS
9814.04000000
0.000259505267
Long
EC
JP
N
1
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD COMMON STOCK
N/A
3100.00000000
NS
24118.61000000
0.000637750237
Long
EC
JP
N
1
N
N
N
SANYO SHOKAI LTD.
N/A
SANYO SHOKAI LTD COMMON STOCK
N/A
13700.00000000
NS
183339.92000000
0.004847919410
Long
EC
JP
N
1
N
N
N
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
N/A
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK
N/A
23400.00000000
NS
966421.18000000
0.025554347342
Long
EC
JP
N
1
N
N
N
HOEGH AUTOLINERS ASA
549300D7GNMPKTA4HD46
HOEGH AUTOLINERS ASA COMMON STOCK
N/A
15224.00000000
NS
110164.88000000
0.002913006944
Long
EC
NO
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD COMMON STOCK
N/A
14298.00000000
NS
2356069.88000000
0.062299781217
Long
EC
AU
N
1
N
N
N
FUJIMORI KOGYO CO.,LTD.
353800YWT7BBFCB5RN10
FUJIMORI KOGYO CO LTD COMMON STOCK
N/A
1000.00000000
NS
24895.29000000
0.000658287402
Long
EC
JP
N
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
VAISALA OYJ- A SHS COMMON STOCK
N/A
564.00000000
NS
19824.88000000
0.000524214369
Long
EC
FI
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
800.00000000
NS
147857.26000000
0.003909678158
Long
EC
JP
N
1
N
N
N
YOSHINOYA HOLDINGS CO.,LTD.
N/A
YOSHINOYA HOLDINGS CO LTD COMMON STOCK
N/A
25300.00000000
NS
477432.07000000
0.012624376619
Long
EC
JP
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
N/A
192300.00000000
NS
2736352.18000000
0.072355299642
Long
EC
NL
Y
1
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK
N/A
75000.00000000
NS
612665.44000000
0.016200250763
Long
EC
JP
N
1
N
N
N
CANFOR CORPORATION
549300DRE7WBHY02BD70
CANFOR CORP COMMON STOCK
137576104
87567.00000000
NS
1092644.45000000
0.028891974198
Long
EC
CA
N
1
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC COMMON STOCK
N/A
145000.00000000
NS
592530.21000000
0.015667830042
Long
EC
GB
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC COMMON STOCK
N/A
71696.00000000
NS
2142216.62000000
0.056645020539
Long
EC
GB
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG COMMON STOCK
N/A
12543.00000000
NS
1320686.23000000
0.034921911223
Long
EC
DE
N
1
N
N
N
PT Gudang Garam Tbk
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK PT COMMON STOCK
N/A
112200.00000000
NS
178590.75000000
0.004722340685
Long
EC
ID
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
155564.00000000
NS
5641034.65000000
0.149161630355
Long
EC
HU
N
1
N
N
N
Ride On Express Holdings Co Ltd
N/A
RIDE ON EXPRESS HOLDINGS CO COMMON STOCK
N/A
6000.00000000
NS
42017.09000000
0.001111026263
Long
EC
JP
N
1
N
N
N
JUST GROUP PLC
5493006456YEZEELRR90
JUST GROUP PLC COMMON STOCK
N/A
553597.00000000
NS
486500.48000000
0.012864165754
Long
EC
GB
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD COMMON STOCK
N/A
1636000.00000000
NS
2668469.76000000
0.070560335940
Long
EC
JP
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
59992.00000000
NS
USD
9277162.88000000
0.245309030366
Long
EC
US
N
1
N
N
N
Obara Group Incorporated
3538003M0UGWDBTV2318
OBARA GROUP INC COMMON STOCK
N/A
5000.00000000
NS
129334.90000000
0.003419905344
Long
EC
JP
N
1
N
N
N
SAVENCIA SA
5299006UH636V4UOZS07
SAVENCIA SA COMMON STOCK
N/A
510.00000000
NS
29265.97000000
0.000773858001
Long
EC
FR
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD COMMON STOCK
N/A
253100.00000000
NS
8326137.71000000
0.220161788120
Long
EC
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
1413791.00000000
NS
35066591.38000000
0.927239463289
Long
EC
CH
N
1
N
N
N
Matching Service Japan Co Ltd
N/A
MATCHING SERVICE JAPAN CO LT COMMON STOCK
N/A
7000.00000000
NS
52585.02000000
0.001390466076
Long
EC
JP
N
1
N
N
N
Sumitomo Forestry Co.,Ltd.
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD COMMON STOCK
N/A
26400.00000000
NS
673334.90000000
0.017804487596
Long
EC
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG COMMON STOCK
N/A
432561.00000000
NS
23384151.21000000
0.618329497226
Long
EC
DE
Y
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD COMMON STOCK
N/A
97500.00000000
NS
235868.65000000
0.006236897052
Long
EC
JP
N
1
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC COMMON STOCK
N/A
320600.00000000
NS
6731042.39000000
0.177983884017
Long
EC
JP
N
1
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC COMMON STOCK
N/A
214227.00000000
NS
1096105.92000000
0.028983503242
Long
EC
GB
N
1
N
N
N
SMK Corporation
N/A
SMK CORP COMMON STOCK
N/A
1300.00000000
NS
21526.55000000
0.000569210347
Long
EC
JP
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS COMMON STOCK
N/A
66877.00000000
NS
81978.65000000
0.002167699694
Long
EC
HK
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP COMMON STOCK
N/A
710100.00000000
NS
8072941.20000000
0.213466703516
Long
EC
JP
N
1
N
N
N
ASRock Inc
N/A
ASROCK INC COMMON STOCK
N/A
82000.00000000
NS
540138.69000000
0.014282480540
Long
EC
TW
N
2
N
N
N
Carlit Holdings Co., Ltd.
N/A
CARLIT HOLDINGS CO LTD COMMON STOCK
N/A
5800.00000000
NS
37118.45000000
0.000981495215
Long
EC
JP
N
1
N
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD COMMON STOCK
N/A
917800.00000000
NS
4061138.15000000
0.107385617203
Long
EC
JP
N
1
N
N
N
NICHIBAN CO., LTD.
N/A
NICHIBAN CO LTD COMMON STOCK
N/A
2000.00000000
NS
24513.32000000
0.000648187257
Long
EC
JP
N
1
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
PUUILO OYJ COMMON STOCK
N/A
4370.00000000
NS
37268.37000000
0.000985459436
Long
EC
FI
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK
N/A
87031.00000000
NS
1038003.01000000
0.027447131757
Long
EC
IT
Y
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
2199500.00000000
NS
23844648.67000000
0.630506084709
Long
EC
HK
N
2
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK
N/A
392900.00000000
NS
3616338.75000000
0.095624121697
Long
EC
JP
N
1
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV COMMON STOCK
N/A
58227.00000000
NS
1453039.55000000
0.038421630374
Long
EC
FR
N
1
N
N
N
SUPER RETAIL GROUP LIMITED
N/A
SUPER RETAIL GROUP LTD COMMON STOCK
N/A
92810.00000000
NS
718194.37000000
0.018990672773
Long
EC
AU
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
328900.00000000
NS
6321227.68000000
0.167147462318
Long
EC
JP
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
22224.00000000
NS
7913702.86000000
0.209256084032
Long
EC
DK
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
970357.00000000
NS
35933884.27000000
0.950172635924
Long
EC
GB
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
76714.00000000
NS
5948940.93000000
0.157303364199
Long
EC
CH
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
Gerdau SA PREFERRED STOCK
N/A
7665.00000000
NS
36830.35000000
0.000973877203
Long
EP
BR
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA COMMON STOCK
N/A
18849.00000000
NS
892249.73000000
0.023593087557
Long
EC
IT
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
948200.00000000
NS
8951180.77000000
0.236689330965
Long
EC
BR
N
1
N
N
N
YOKOWO CO., LTD.
N/A
YOKOWO CO LTD COMMON STOCK
N/A
7900.00000000
NS
83327.86000000
0.002203375838
Long
EC
JP
N
1
N
N
N
IWAKI CO., LTD.
N/A
IWAKI CO LTD COMMON STOCK
N/A
3800.00000000
NS
45454.85000000
0.001201928361
Long
EC
JP
N
1
N
N
N
Compania de Distribucion Integral Logista Holdings, S.A.
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
N/A
2009.00000000
NS
51474.10000000
0.001361090855
Long
EC
ES
N
1
N
N
N
NIFCO INC.
353800JMDOH68J9I5140
NIFCO INC COMMON STOCK
654101104
29200.00000000
NS
757076.90000000
0.020018814227
Long
EC
JP
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
1652809.00000000
NS
37273116.96000000
0.985584957220
Long
EC
FR
N
1
N
N
N
GECOSS CORPORATION
N/A
GECOSS CORP COMMON STOCK
N/A
4100.00000000
NS
26980.73000000
0.000713431121
Long
EC
JP
N
1
N
N
N
QB Net Holdings Co.,Ltd.
N/A
QB NET HOLDINGS CO LTD COMMON STOCK
N/A
2400.00000000
NS
26054.62000000
0.000688942692
Long
EC
JP
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD COMMON STOCK
N/A
119600.00000000
NS
1225454.18000000
0.032403761855
Long
EC
JP
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
693770.00000000
NS
13375773.36000000
0.353685500167
Long
EC
IT
N
1
N
N
N
TOYO KANETSU K.K.
353800EG0O6LMB2WP165
TOYO KANETSU K K COMMON STOCK
N/A
2300.00000000
NS
52095.83000000
0.001377530793
Long
EC
JP
N
1
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD COMMON STOCK
N/A
2700.00000000
NS
61065.51000000
0.001614709285
Long
EC
JP
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD COMMON STOCK
N/A
7900.00000000
NS
109189.14000000
0.002887206186
Long
EC
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
314500.00000000
NS
11699041.72000000
0.309348948345
Long
EC
JP
N
1
N
N
N
CHRISTIAN DIOR SE
969500WESYQMQ1F2C272
CHRISTIAN DIOR SE COMMON STOCK
N/A
448.00000000
NS
330601.05000000
0.008741834552
Long
EC
FR
N
1
N
N
N
Neojapan Inc
N/A
NEOJAPAN INC COMMON STOCK
N/A
5700.00000000
NS
38884.91000000
0.001028204386
Long
EC
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
43488.00000000
NS
4517239.44000000
0.119445960073
Long
EC
DK
N
1
N
N
N
SINFONIA TECHNOLOGY CO., LTD.
N/A
SINFONIA TECHNOLOGY CO LTD COMMON STOCK
N/A
4200.00000000
NS
45285.98000000
0.001197463059
Long
EC
JP
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
9925000.00000000
NS
31990618.62000000
0.845903832455
Long
EC
TW
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
131251.00000000
NS
1772116.79000000
0.046858749498
Long
EC
AU
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
736000.00000000
NS
9274907.02000000
0.245249380360
Long
EC
JP
N
1
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
9464400.00000000
NS
24808784.46000000
0.656000001205
Long
EC
BR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
746000.00000000
NS
277378.91000000
0.007334521592
Long
EC
HK
N
2
N
N
N
TAIWAN FU HSING INDUSTRIAL CO., LTD.
N/A
TAIWAN FU HSING INDUSTRIAL COMMON STOCK
N/A
21000.00000000
NS
27822.24000000
0.000735682536
Long
EC
TW
N
2
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB-B SHARES COMMON STOCK
N/A
146066.00000000
NS
2448953.62000000
0.064755835992
Long
EC
SE
N
1
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD COMMON STOCK
N/A
31300.00000000
NS
385730.94000000
0.010199592709
Long
EC
JP
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
1788.00000000
NS
USD
54265.80000000
0.001434909675
Long
EC
US
N
1
N
N
N
Heiwa Corporation
529900N1BTC5X6TU7W19
HEIWA CORP COMMON STOCK
N/A
46100.00000000
NS
662653.71000000
0.017522052934
Long
EC
JP
N
1
N
N
N
TOREX GOLD RESOURCES INC.
549300QL07027186GQ85
TOREX GOLD RESOURCES INC COMMON STOCK
891054603
7008.00000000
NS
73241.89000000
0.001936680130
Long
EC
CA
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB COMMON STOCK
N/A
40961.00000000
NS
529723.36000000
0.014007075814
Long
EC
SE
Y
1
N
N
N
UNITED ENERGY GROUP LIMITED
N/A
UNITED ENERGY GROUP LTD COMMON STOCK
N/A
8140000.00000000
NS
1192222.08000000
0.031525030465
Long
EC
HK
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
484500.00000000
NS
2275303.81000000
0.060164144862
Long
EC
TH
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA COMMON STOCK
N/A
134052.00000000
NS
1149897.09000000
0.030405862634
Long
EC
IT
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2023-10-02
N/A
1.00000000
NC
USD
-4.58000000
-0.00000012110
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
401069.00000000
JPY
2683.10000000
USD
2023-10-02
-4.58000000
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
39000.00000000
NS
698720.05000000
0.018475727997
Long
EC
JP
N
1
N
N
N
PT Delta Dunia Makmur Tbk
2549002M57H2EQ5W6I46
DELTA DUNIA MAKMUR TBK PT COMMON STOCK
N/A
6958800.00000000
NS
222429.45000000
0.005881534409
Long
EC
ID
N
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC COMMON STOCK
N/A
58100.00000000
NS
313928.83000000
0.008300983596
Long
EC
JP
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
282900.00000000
NS
11099879.38000000
0.293505749884
Long
EC
JP
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
200189.00000000
NS
6367539.78000000
0.168372058296
Long
EC
GB
N
1
N
N
N
The Bank of Kyoto, Ltd.
549300LRPVT8N6FNFC04
BANK OF KYOTO LTD/THE COMMON STOCK
N/A
14700.00000000
NS
837621.71000000
0.022148599970
Long
EC
JP
N
1
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO COMMON STOCK
N/A
25400.00000000
NS
481021.28000000
0.012719283396
Long
EC
JP
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
49088.00000000
NS
373938.14000000
0.009887764581
Long
EC
HU
N
1
N
N
N
NIPPON SHOKUBAI CO., LTD.
N/A
NIPPON SHOKUBAI CO LTD COMMON STOCK
N/A
2500.00000000
NS
90970.01000000
0.002405451454
Long
EC
JP
N
1
N
N
N
RIKEN VITAMIN CO.,LTD.
N/A
RIKEN VITAMIN CO LTD COMMON STOCK
N/A
9500.00000000
NS
141139.22000000
0.003732038086
Long
EC
JP
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2023-10-02
N/A
1.00000000
NC
81.80000000
0.000002162975
N/A
DFE
XX
N
2
EURO
N/A
52407.10000000
USD
49576.29000000
EUR
2023-10-02
81.80000000
N
N
N
Beijing Capital International Airport Company Limited
5299001QWQN7CK66FE04
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
N/A
4888000.00000000
NS
2260292.06000000
0.059767200463
Long
EC
HK
N
2
N
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD COMMON STOCK
N/A
21600.00000000
NS
110732.12000000
0.002928006044
Long
EC
JP
N
1
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
0.37000000
NS
1.53000000
0.000000040456
Long
EC
IL
N
2
N
N
N
Tonami Holdings Co., Ltd.
N/A
TONAMI HOLDINGS CO LTD COMMON STOCK
N/A
800.00000000
NS
24848.38000000
0.000657046996
Long
EC
JP
N
1
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP LTD COMMON STOCK
N/A
6506.00000000
NS
56811.98000000
0.001502236395
Long
EC
AU
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
207468.00000000
NS
13101909.34000000
0.346443920164
Long
EC
GB
N
1
N
N
N
Cybernet Systems Co.,Ltd.
N/A
CYBERNET SYSTEMS CO COMMON STOCK
N/A
3800.00000000
NS
19786.23000000
0.000523192376
Long
EC
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS CO LTD COMMON STOCK
N/A
96500.00000000
NS
1563012.23000000
0.041329555118
Long
EC
JP
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
79145.00000000
NS
USD
6308647.95000000
0.166814825993
Long
EC
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
6119.00000000
NS
4571871.45000000
0.120890553164
Long
EC
NL
Y
1
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
BOUVET ASA COMMON STOCK
N/A
9949.00000000
NS
53013.46000000
0.001401794992
Long
EC
NO
N
1
N
N
N
TomTom N.V.
724500WAU923OTVC7M86
TOMTOM NV COMMON STOCK
N/A
8612.00000000
NS
61637.38000000
0.001629830813
Long
EC
NL
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
152200.00000000
NS
1230722.33000000
0.032543063577
Long
EC
HK
N
2
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
783513203
105565.00000000
NS
USD
10261973.65000000
0.271349639786
Long
EC
US
N
1
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD COMMON STOCK
N/A
123506.00000000
NS
1236311.46000000
0.032690852732
Long
EC
AU
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
28500.00000000
NS
10599765.45000000
0.280281613925
Long
EC
JP
N
1
N
N
N
WASEDA ACADEMY CO.,LTD.
N/A
WASEDA ACADEMY CO LTD COMMON STOCK
N/A
3100.00000000
NS
29665.27000000
0.000784416390
Long
EC
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI COMMON STOCK
N/A
123159.00000000
NS
3380746.87000000
0.089394543064
Long
EC
GB
N
1
N
N
N
RS Technologies Co., Ltd.
N/A
RS TECHNOLOGIES CO LTD COMMON STOCK
N/A
1600.00000000
NS
30632.94000000
0.000810003759
Long
EC
JP
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
143316.00000000
NS
12133804.80000000
0.320845061000
Long
EC
KR
N
2
N
N
N
Shinnihonseiyaku Co Ltd
N/A
SHINNIHONSEIYAKU CO LTD COMMON STOCK
N/A
2300.00000000
NS
23551.01000000
0.000622741618
Long
EC
JP
N
1
N
N
N
INGHAMS GROUP LIMITED
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD COMMON STOCK
N/A
53436.00000000
NS
114498.57000000
0.003027599444
Long
EC
AU
N
1
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD COMMON STOCK
N/A
26600.00000000
NS
824247.95000000
0.021794967708
Long
EC
JP
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
834115.00000000
NS
2275414.41000000
0.060167069374
Long
EC
GB
N
1
N
N
N
MARUWA CO., LTD.
3538009BXGIG8PFXNI29
MARUWA CO LTD COMMON STOCK
N/A
8800.00000000
NS
1384647.34000000
0.036613186678
Long
EC
JP
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA COMMON STOCK
N/A
301658.00000000
NS
4362736.53000000
0.115360555997
Long
EC
IT
N
1
N
N
N
ASIA PILE HOLDINGS CORPORATION
N/A
ASIA PILE HOLDINGS CORP COMMON STOCK
N/A
6900.00000000
NS
32320.99000000
0.000854639594
Long
EC
JP
N
1
N
N
N
Net One Systems Co.,Ltd.
N/A
NET ONE SYSTEMS CO LTD COMMON STOCK
N/A
7000.00000000
NS
133127.83000000
0.003520198935
Long
EC
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
1098243.00000000
NS
14885245.28000000
0.393599329196
Long
EC
SE
N
1
N
N
N
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
5299004YVLW9J08ITY27
PP LONDON SUMATRA INDONES PT COMMON STOCK
N/A
1387440.00000000
NS
91119.48000000
0.002409403777
Long
EC
ID
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
57557.00000000
NS
USD
592837.10000000
0.015675944903
Long
EC
US
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD COMMON STOCK
N/A
124649.00000000
NS
3002330.33000000
0.079388359525
Long
EC
AU
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
50307.00000000
NS
USD
2696958.27000000
0.071313636152
Long
EC
US
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
142400.00000000
NS
3989776.51000000
0.105498655107
Long
EC
JP
N
1
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC COMMON STOCK
N/A
456300.00000000
NS
1487619.03000000
0.039335989518
Long
EC
JP
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
90352.00000000
NS
351571.07000000
0.009296328996
Long
EC
GB
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
459285.00000000
NS
10338057.93000000
0.273361479095
Long
EC
PT
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
Panasonic Holdings Corporation COMMON STOCK
N/A
144900.00000000
NS
1633250.46000000
0.043186811730
Long
EC
JP
N
1
N
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD COMMON STOCK
N/A
48000.00000000
NS
990718.71000000
0.026196828627
Long
EC
JP
N
1
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA COMMON STOCK
N/A
7259.00000000
NS
158935.45000000
0.004202610392
Long
EC
IT
N
1
N
N
N
Hodogaya Chemical Co., Ltd.
N/A
HODOGAYA CHEMICAL CO LTD COMMON STOCK
N/A
700.00000000
NS
14917.07000000
0.000394440846
Long
EC
JP
N
1
N
N
N
NISSO CORPORATION
N/A
NISSO CORP COMMON STOCK
N/A
3900.00000000
NS
20254.65000000
0.000535578453
Long
EC
JP
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES AG COMMON STOCK
N/A
22275.00000000
NS
580007.11000000
0.015336691141
Long
EC
CH
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
13646K108
153440.00000000
NS
USD
11417470.40000000
0.301903570013
Long
EC
US
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PARTNERS CO LTD COMMON STOCK
N/A
4000.00000000
NS
71837.83000000
0.001899553629
Long
EC
JP
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
166029.00000000
NS
7966495.09000000
0.210652029206
Long
EC
AT
N
1
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD COMMON STOCK
N/A
125700.00000000
NS
5773481.66000000
0.152663826880
Long
EC
JP
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1058884.00000000
NS
53530963.45000000
1.415478946352
Long
EC
KR
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
73996.00000000
NS
13857440.37000000
0.366421858115
Long
EC
DK
N
1
N
N
N
OPTiM Corp
N/A
OPTIM CORP COMMON STOCK
N/A
7100.00000000
NS
41013.24000000
0.001084482213
Long
EC
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
780525.00000000
NS
9255465.80000000
0.244735310822
Long
EC
DE
N
1
N
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK
N/A
1294591.00000000
NS
2338575.22000000
0.061837183099
Long
EC
GB
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG COMMON STOCK
N/A
28929.00000000
NS
2932686.53000000
0.077546820978
Long
EC
DE
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
1835000.00000000
NS
1688225.20000000
0.044640467372
Long
EC
TH
N
1
N
N
N
HITO-Communications Holdings,Inc.
N/A
HITO COMMUNICATIONS HOLDINGS COMMON STOCK
N/A
5800.00000000
NS
55541.63000000
0.001468645487
Long
EC
JP
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
189437.00000000
NS
3838285.21000000
0.101492884766
Long
EC
NO
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD COMMON STOCK
N/A
40000.00000000
NS
1101692.08000000
0.029131213863
Long
EC
JP
N
1
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
41884.00000000
NS
1740012.84000000
0.046009848929
Long
EC
DK
N
1
N
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP COMMON STOCK
N/A
26100.00000000
NS
119459.21000000
0.003158769911
Long
EC
JP
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD-ADR DEPOSITARY RECEIPT
66981J102
10995.00000000
NS
USD
284770.50000000
0.007529971838
Long
EC
US
N
1
N
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD COMMON STOCK
N/A
59877.00000000
NS
991618.74000000
0.026220627442
Long
EC
AU
N
1
N
N
N
Apacer Technology Inc
N/A
APACER TECHNOLOGY INC COMMON STOCK
N/A
23000.00000000
NS
38994.99000000
0.001031115149
Long
EC
TW
N
2
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP COMMON STOCK
N/A
1558300.00000000
NS
30346254.31000000
0.802423145561
Long
EC
JP
N
1
N
N
N
Medical System Network Co Ltd
N/A
MEDICAL SYSTEM NETWORK CO COMMON STOCK
N/A
12800.00000000
NS
34996.82000000
0.000925394551
Long
EC
JP
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
114600.00000000
NS
4862772.32000000
0.128582625760
Long
EC
JP
N
1
N
N
N
ITE Tech Inc
N/A
ITE TECHNOLOGY INC COMMON STOCK
N/A
50728.00000000
NS
247071.73000000
0.006533131659
Long
EC
TW
N
2
N
N
N
SANDS CHINA LTD.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
265200.00000000
NS
806375.31000000
0.021322374950
Long
EC
HK
N
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA COMMON STOCK
N/A
453454.00000000
NS
25613038.40000000
0.677266282367
Long
EC
FR
Y
1
N
N
N
FRONTLINE PLC
N/A
FRONTLINE PLC COMMON STOCK
M46528101
47905.00000000
NS
USD
899655.90000000
0.023788923332
Long
EC
US
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO SE COMMON STOCK
N/A
9107.00000000
NS
65903.33000000
0.001742632116
Long
EC
DE
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC COMMON STOCK
N/A
348000.00000000
NS
5755496.73000000
0.152188264923
Long
EC
JP
N
1
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
604863.00000000
NS
3066697.50000000
0.081090372119
Long
EC
KR
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2023-10-02
N/A
1.00000000
NC
761.86000000
0.000020145290
N/A
DFE
GB
N
2
BRITISH STERLING POUND
N/A
736004.51000000
USD
603632.69000000
GBP
2023-10-02
761.86000000
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
1831605.00000000
NS
19869773.27000000
0.525401448430
Long
EC
GB
N
1
N
N
N
Elekta AB (publ)
54930044O54BK617EP80
ELEKTA AB-B SHS COMMON STOCK
N/A
69306.00000000
NS
474747.57000000
0.012553392408
Long
EC
SE
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
213780.00000000
NS
10729444.16000000
0.283710610378
Long
EC
GB
N
1
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
171417.00000000
NS
503419.71000000
0.013311548209
Long
EC
QA
N
1
N
N
N
Keikyu Corporation
N/A
KEIKYU CORP COMMON STOCK
N/A
55300.00000000
NS
470823.59000000
0.012449633560
Long
EC
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
69663.00000000
NS
770228.78000000
0.020366579484
Long
EC
SE
N
1
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD COMMON STOCK
N/A
12400.00000000
NS
672578.99000000
0.017784499638
Long
EC
JP
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD COMMON STOCK
N/A
188573.00000000
NS
961467.57000000
0.025423362764
Long
EC
AU
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD COMMON STOCK
N/A
6700.00000000
NS
39106.72000000
0.001034069541
Long
EC
JP
N
1
N
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD COMMON STOCK
N/A
30265.00000000
NS
92781.70000000
0.002453356608
Long
EC
AU
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
5853.00000000
NS
10582967.26000000
0.279837432039
Long
EC
DK
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
44869.00000000
NS
2271691.76000000
0.060068634144
Long
EC
AT
N
1
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES REIT
N/A
550000.00000000
NS
601672.87000000
0.015909582514
Long
EC
AU
N
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC COMMON STOCK
146900105
4484.00000000
NS
40694.29000000
0.001076048459
Long
EC
CA
N
1
N
N
N
Colopl Inc
N/A
COLOPL INC COMMON STOCK
N/A
9800.00000000
NS
38746.86000000
0.001024554034
Long
EC
JP
N
1
N
N
N
SEVEN GROUP HOLDINGS LIMITED
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD COMMON STOCK
N/A
44940.00000000
NS
903481.28000000
0.023890074974
Long
EC
AU
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP COMMON STOCK
N/A
310959.00000000
NS
1139933.47000000
0.030142402135
Long
EC
AU
N
1
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD COMMON STOCK
N/A
9200.00000000
NS
129191.49000000
0.003416113261
Long
EC
JP
N
1
N
N
N
Piraeus Financial Holdings S.A.
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings S.A COMMON STOCK
N/A
101276.00000000
NS
301304.97000000
0.007967180375
Long
EC
GR
N
1
N
N
N
GigaCloud Technology Inc
N/A
GIGACLOUD TECHNOLOGY INC - A COMMON STOCK
G38644103
2091.00000000
NS
USD
18421.71000000
0.000487111402
Long
EC
US
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
72900.00000000
NS
1355165.69000000
0.035833625613
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2023-10-03
N/A
1.00000000
NC
USD
-658.05000000
-0.00001740032
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
95250.22000000
AUD
60816.31000000
USD
2023-10-03
-658.05000000
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
85100.00000000
NS
4937482.33000000
0.130558126282
Long
EC
JP
N
1
N
N
N
ITO EN,LTD.
N/A
ITO EN LTD COMMON STOCK
N/A
47000.00000000
NS
1514645.67000000
0.040050634602
Long
EC
JP
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
884670.00000000
NS
10171958.16000000
0.268969427985
Long
EC
FR
N
1
N
N
N
JLS CO.,LTD.
N/A
JLS CO LTD COMMON STOCK
N/A
2440.00000000
NS
13074.78000000
0.000345726559
Long
EC
KR
N
2
N
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC COMMON STOCK
573459104
88935.00000000
NS
822911.87000000
0.021759638751
Long
EC
CA
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
46192.00000000
NS
USD
4240425.60000000
0.112126380202
Long
EC
US
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC-SPONS ADR DEPOSITARY RECEIPT
055622104
604309.00000000
NS
USD
23398844.48000000
0.618718020297
Long
EC
US
N
1
N
N
N
KATO WORKS CO., LTD.
N/A
KATO WORKS CO LTD COMMON STOCK
N/A
3500.00000000
NS
28239.24000000
0.000746708953
Long
EC
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
N/A
16500.00000000
NS
342439.27000000
0.009054863687
Long
EC
JP
N
1
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO LTD COMMON STOCK
N/A
5200.00000000
NS
106108.23000000
0.002805740003
Long
EC
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA COMMON STOCK
N/A
152841.00000000
NS
15780726.85000000
0.417277873864
Long
EC
FR
N
1
N
N
N
Baudroie Inc
N/A
BAUDROIE INC COMMON STOCK
N/A
1200.00000000
NS
43263.53000000
0.001143984937
Long
EC
JP
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
99309.00000000
NS
5980557.03000000
0.158139364917
Long
EC
FR
N
1
N
N
N
ZERIA PHARMACEUTICAL CO., LTD.
N/A
ZERIA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
1600.00000000
NS
23792.26000000
0.000629120810
Long
EC
JP
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG COMMON STOCK
N/A
260955.00000000
NS
1996443.48000000
0.052790451196
Long
EC
DE
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
933040.00000000
NS
11706432.43000000
0.309544375322
Long
EC
AU
N
1
N
N
N
Arabian Centres Company SJSC
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES CO LTD COMMON STOCK
N/A
9678.00000000
NS
51351.76000000
0.001357855910
Long
EC
SA
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
643728.00000000
NS
29272445.61000000
0.774029230912
Long
EC
DE
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG - BR COMMON STOCK
N/A
8200.00000000
NS
719022.56000000
0.019012571977
Long
EC
DE
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD COMMON STOCK
N/A
8800.00000000
NS
149905.18000000
0.003963829764
Long
EC
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
727508.00000000
NS
18312672.92000000
0.484228216701
Long
EC
NL
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
N/A
93144.00000000
NS
4669137.17000000
0.123462477336
Long
EC
GB
N
1
N
N
N
UNITED ARROWS LTD.
N/A
UNITED ARROWS LTD COMMON STOCK
N/A
13700.00000000
NS
179851.23000000
0.004755670608
Long
EC
JP
N
1
N
N
N
Comforia Residential Reit, Inc.
353800BJ2SV3UPG9JU05
COMFORIA RESIDENTIAL REIT IN REIT
N/A
278.00000000
NS
617570.78000000
0.016329958973
Long
EC
JP
N
1
N
N
N
LA SOCIETE DE GESTION AGF LIMITEE
254900MZSQTEB6YEO028
AGF MANAGEMENT LTD-CLASS B COMMON STOCK
001092105
20400.00000000
NS
107884.62000000
0.002852711746
Long
EC
CA
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC COMMON STOCK
N/A
4577550.00000000
NS
13168906.81000000
0.348215483800
Long
EC
GB
N
1
N
N
N
KAWADA TECHNOLOGIES,INC.
N/A
KAWADA TECHNOLOGIES INC COMMON STOCK
N/A
1000.00000000
NS
41950.08000000
0.001109254368
Long
EC
JP
N
1
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
528000.00000000
NS
1314294.09000000
0.034752888680
Long
EC
HK
N
2
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD COMMON STOCK
N/A
26900.00000000
NS
1140895.29000000
0.030167834817
Long
EC
JP
N
1
N
N
N
HANWA CO., LTD.
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD COMMON STOCK
N/A
3300.00000000
NS
104932.15000000
0.002774641806
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2023-10-02
N/A
1.00000000
NC
USD
-38.21000000
-0.00000101035
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
13097141.00000000
JPY
87729.53000000
USD
2023-10-02
-38.21000000
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
707031.00000000
NS
26417003.52000000
0.698524926479
Long
EC
ES
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
24780.00000000
NS
USD
8034171.60000000
0.212441548185
Long
EC
US
N
1
N
N
N
Neuren Pharmaceuticals Ltd
N/A
NEUREN PHARMACEUTICALS LTD COMMON STOCK
N/A
74700.00000000
NS
533216.73000000
0.014099448366
Long
EC
AU
N
1
N
N
N
Kawasaki Kisen Kaisha, Ltd.
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD COMMON STOCK
N/A
150600.00000000
NS
5151029.65000000
0.136204797218
Long
EC
JP
N
1
N
N
Fukuoka Financial Group, Inc.
N/A
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
N/A
345300.00000000
NS
8281646.51000000
0.218985340829
Long
EC
JP
N
1
N
N
N
MULLEN GROUP LTD.
549300KLU7H5NA3I5P62
MULLEN GROUP LTD COMMON STOCK
625284104
53775.00000000
NS
533772.56000000
0.014114145760
Long
EC
CA
N
1
N
N
N
Solasto Corporation
N/A
SOLASTO CORP COMMON STOCK
N/A
27500.00000000
NS
114256.99000000
0.003021211526
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2023-10-03
N/A
1.00000000
NC
USD
-34.78000000
-0.00000091966
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
4136.44000000
AUD
2634.87000000
USD
2023-10-03
-34.78000000
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
N/A
37500.00000000
NS
2097336.24000000
0.055458282455
Long
EC
JP
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
222682.00000000
NS
25252547.75000000
0.667734099635
Long
EC
CH
N
1
N
N
N
ZUKEN INC.
N/A
ZUKEN INC COMMON STOCK
N/A
5000.00000000
NS
120958.28000000
0.003198408690
Long
EC
JP
N
1
N
N
N
Dexterra Group Inc.
254900KY2GHS3ZIGTA09
DEXTERRA GROUP INC COMMON STOCK
252371109
104.00000000
NS
440.00000000
0.000011634588
Long
EC
CA
N
1
N
N
N
PIAGGIO & C. S.P.A.
8156000256C2431C2E92
PIAGGIO & C. S.P.A. COMMON STOCK
N/A
20238.00000000
NS
64838.05000000
0.001714463719
Long
EC
IT
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
253218.00000000
NS
USD
5854400.16000000
0.154803493827
Long
EC
US
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC COMMON STOCK
N/A
1292211.00000000
NS
16134893.85000000
0.426642845082
Long
EC
GB
N
1
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK
N/A
46101.00000000
NS
260642.39000000
0.006891970399
Long
EC
GR
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDI COMMON STOCK
N/A
197.00000000
NS
107566.13000000
0.002844290155
Long
EC
CH
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
750940.00000000
NS
22675047.17000000
0.599579193202
Long
EC
NL
N
1
N
N
N
TYK Corp
N/A
TYK CORP COMMON STOCK
N/A
11000.00000000
NS
24694.25000000
0.000652971452
Long
EC
JP
N
1
N
N
N
BASE RESOURCES LIMITED
2617005DDMEAZ8OBD979
BASE RESOURCES LTD COMMON STOCK
N/A
271387.00000000
NS
29775.98000000
0.000787343811
Long
EC
AU
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR DEPOSITARY RECEIPT
653656108
16647.00000000
NS
USD
2829990.00000000
0.074831293988
Long
EC
US
N
1
N
N
N
MCJ Co.,Ltd.
N/A
MCJ CO LTD COMMON STOCK
N/A
4200.00000000
NS
31579.16000000
0.000835023942
Long
EC
JP
N
1
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2440000.00000000
NS
6542.52000000
0.000172998928
Long
EC
HK
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC COMMON STOCK
94106B101
35701.00000000
NS
USD
4794644.30000000
0.126781167842
Long
EC
US
N
1
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
42027.00000000
NS
480112.79000000
0.012695260879
Long
EC
DE
N
1
N
N
N
ELECOM CO., LTD.
353800BXFUVR7EPC0G35
ELECOM CO LTD COMMON STOCK
N/A
5800.00000000
NS
67746.02000000
0.001791356979
Long
EC
JP
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
441322.00000000
NS
47416498.04000000
1.253798743004
Long
EC
FR
N
1
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC COMMON STOCK
N/A
4900.00000000
NS
122972.02000000
0.003251656500
Long
EC
JP
N
1
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP COMMON STOCK
N/A
11300.00000000
NS
395509.47000000
0.010458159012
Long
EC
JP
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
VOPAK COMMON STOCK
N/A
32063.00000000
NS
1100552.10000000
0.029101070231
Long
EC
NL
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S-B SHS COMMON STOCK
N/A
1480.00000000
NS
359850.64000000
0.009515259429
Long
EC
DK
N
1
N
N
N
Japan Medical Dynamic Marketing, INC.
N/A
JAPAN MEDICAL DYNAMIC MKT COMMON STOCK
N/A
26400.00000000
NS
133216.28000000
0.003522537751
Long
EC
JP
N
1
N
N
N
TALIWORKS CORPORATION BERHAD
N/A
TALIWORKS CORP BHD COMMON STOCK
N/A
143900.00000000
NS
24058.68000000
0.000636165553
Long
EC
MY
N
1
N
N
N
HUNTING PLC
2138008S5FL78ITZRN66
HUNTING PLC COMMON STOCK
N/A
29771.00000000
NS
111009.90000000
0.002935351171
Long
EC
GB
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
464074.00000000
NS
5651812.97000000
0.149446633353
Long
EC
GB
N
1
N
N
N
SAIPEM S.P.A.
549300PHV8MBDHWB8X12
SAIPEM SPA COMMON STOCK
N/A
448305.00000000
NS
685859.05000000
0.018135654261
Long
EC
IT
N
1
N
N
N
NIPPON CONCEPT CORPORATION
N/A
NIPPON CONCEPT CORP COMMON STOCK
N/A
4100.00000000
NS
48960.96000000
0.001294637787
Long
EC
JP
N
1
N
N
N
I-PEX Inc.
N/A
I-PEX INC COMMON STOCK
N/A
19400.00000000
NS
206968.00000000
0.005472698933
Long
EC
JP
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP COMMON STOCK
N/A
31100.00000000
NS
459335.90000000
0.012145873226
Long
EC
JP
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
120000.00000000
NS
1365485.98000000
0.036106517268
Long
EC
TW
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
192875.00000000
NS
404804.69000000
0.010703945513
Long
EC
ZA
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
1082188.00000000
NS
22472120.62000000
0.594213359287
Long
EC
SE
N
1
N
N
N
RYOBI LIMITED
N/A
RYOBI LTD COMMON STOCK
N/A
8200.00000000
NS
167049.76000000
0.004417170979
Long
EC
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
98710.00000000
NS
3429992.48000000
0.090696707637
Long
EC
AT
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
20432000.00000000
NS
11484577.05000000
0.303678020613
Long
EC
HK
N
2
N
N
N
STEF SA
9695008BIKG0E486UL47
STEF COMMON STOCK
N/A
602.00000000
NS
67560.96000000
0.001786463577
Long
EC
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
4926.00000000
NS
5570558.59000000
0.147298084984
Long
EC
CH
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
153025.00000000
NS
10929547.07000000
0.289001780907
Long
EP
DE
N
1
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD COMMON STOCK
N/A
5100.00000000
NS
101914.56000000
0.002694849946
Long
EC
JP
N
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
34397.00000000
NS
1062180.03000000
0.028086426486
Long
EC
GB
N
1
N
N
N
TSUBAKIMOTO KOGYO CO.,LTD.
353800Z0E9RSAQ31YH59
TSUBAKIMOTO KOGYO CO LTD COMMON STOCK
N/A
700.00000000
NS
23102.70000000
0.000610887294
Long
EC
JP
N
1
N
N
N
NITTOC CONSTRUCTION CO., LTD.
N/A
NITTOC CONSTRUCTION CO LTD COMMON STOCK
N/A
10000.00000000
NS
73178.09000000
0.001934993115
Long
EC
JP
N
1
N
N
N
THE GREAT EASTERN SHIPPING COMPANY LIMITED
335800GJP7MSMX3Z3727
GREAT EASTERN SHIPPING CO COMMON STOCK
N/A
18529.00000000
NS
189035.80000000
0.004998531275
Long
EC
IN
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
15944.00000000
NS
1952041.98000000
0.051616375776
Long
EC
CH
N
1
N
N
N
FUJI KOSAN COMPANY, LTD.
N/A
FUJI KOSAN COMPANY LTD COMMON STOCK
N/A
4100.00000000
NS
49235.72000000
0.001301903059
Long
EC
JP
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SHARES COMMON STOCK
N/A
26445.00000000
NS
426461.59000000
0.011276602608
Long
EC
SE
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
9954000.00000000
NS
7458995.84000000
0.197232608793
Long
EC
HK
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV COMMON STOCK
N/A
18530.00000000
NS
1400770.77000000
0.037039526393
Long
EC
NL
N
1
N
N
N
SOPRA STERIA GROUP SA
96950020QIOHAAK9V551
SOPRA STERIA GROUP COMMON STOCK
N/A
537.00000000
NS
111378.70000000
0.002945103072
Long
EC
FR
N
1
N
N
N
PSI Software SE
529900OS5AIRXC3T2J37
PSI SOFTWARE AG COMMON STOCK
N/A
31.00000000
NS
805.76000000
0.000021306104
Long
EC
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
43560.00000000
NS
1716554.83000000
0.045389566440
Long
EC
FI
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
61400.00000000
NS
889574.80000000
0.023522356398
Long
EC
JP
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP COMMON STOCK
N/A
446700.00000000
NS
11051877.37000000
0.292236468890
Long
EC
JP
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK
N/A
173127.00000000
NS
1306549.70000000
0.034548109608
Long
EC
IT
N
1
N
N
N
Nissui Corporation
529900MPH5BMANQ3EC50
NISSUI CORPORATION COMMON STOCK
N/A
251200.00000000
NS
1231717.47000000
0.032569377315
Long
EC
JP
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO COMMON STOCK
N/A
325577.00000000
NS
5629027.13000000
0.148844124548
Long
EC
FR
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
3892519.00000000
NS
3649741.36000000
0.096507361754
Long
EC
GB
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
K72807140
724850.00000000
NS
66266883.66000000
1.752245291620
Long
EC
DK
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV COMMON STOCK
N/A
1070215.00000000
NS
3534108.26000000
0.093449762786
Long
EC
NL
N
1
N
N
N
ZENKOKU HOSHO Co.,Ltd.
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD COMMON STOCK
N/A
5100.00000000
NS
167841.18000000
0.004438097902
Long
EC
JP
N
1
N
N
N
Shikoku Electric Power Company, Incorporated
353800KWK6U7ZCIWXS64
SHIKOKU ELECTRIC POWER CO COMMON STOCK
N/A
101800.00000000
NS
698222.82000000
0.018462580119
Long
EC
JP
N
1
N
N
N
Pronexus Inc
N/A
PRONEXUS INC COMMON STOCK
N/A
3300.00000000
NS
25962.14000000
0.000686497313
Long
EC
JP
N
1
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD COMMON STOCK
N/A
8900.00000000
NS
130435.92000000
0.003449018786
Long
EC
JP
N
1
N
N
N
Shindengen Electric Manufacturing Co.,Ltd.
N/A
SHINDENGEN ELECTRIC MFG COMMON STOCK
N/A
10600.00000000
NS
217007.87000000
0.005738175653
Long
EC
JP
N
1
N
N
N
V Technology Co., Ltd.
N/A
V TECHNOLOGY CO LTD COMMON STOCK
N/A
4600.00000000
NS
64056.29000000
0.001693792228
Long
EC
JP
N
1
N
N
N
SAKAI HEAVY INDUSTRIES, LTD.
N/A
SAKAI HEAVY INDUSTRIES LTD COMMON STOCK
N/A
1000.00000000
NS
35650.86000000
0.000942688838
Long
EC
JP
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
95382.00000000
NS
14400560.29000000
0.380783169075
Long
EC
ES
Y
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE COMMON STOCK
N/A
439261.00000000
NS
5302442.68000000
0.140208497924
Long
EC
GB
N
1
N
N
N
Gakujo Co Ltd
N/A
GAKUJO CO LTD COMMON STOCK
N/A
2200.00000000
NS
29677.33000000
0.000784735283
Long
EC
JP
N
1
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD COMMON STOCK
N/A
12400.00000000
NS
122649.69000000
0.003243133371
Long
EC
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
909646.00000000
NS
10203914.59000000
0.269814427794
Long
EC
ES
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD COMMON STOCK
N/A
59200.00000000
NS
2971405.60000000
0.078570640182
Long
EC
JP
N
1
N
N
N
Fibergate Inc
N/A
FIBERGATE INC/JAPAN COMMON STOCK
N/A
5900.00000000
NS
52545.49000000
0.001389420814
Long
EC
JP
N
1
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK
N/A
151301.00000000
NS
25604759.97000000
0.677047382078
Long
EC
FR
N
1
N
N
N
NIHON DENKEI CO.,LTD.
N/A
NIHON DENKEI CO LTD COMMON STOCK
N/A
4400.00000000
NS
60740.49000000
0.001606115026
Long
EC
JP
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR-BREMSE AG COMMON STOCK
N/A
170915.00000000
NS
10889947.91000000
0.287954690146
Long
EC
DE
N
1
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA COMMON STOCK
N/A
178513.00000000
NS
547534.87000000
0.014478052157
Long
EC
IT
N
1
N
N
N
AEON Financial Service Co., Ltd.
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LT COMMON STOCK
N/A
123900.00000000
NS
1069828.45000000
0.028288667895
Long
EC
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
155597.00000000
NS
12111562.02000000
0.320256911922
Long
EC
DE
N
1
N
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD COMMON STOCK
09202D207
4100.00000000
NS
21834.32000000
0.000577348477
Long
EC
CA
N
1
N
N
N
Japan Lifeline Co., Ltd.
353800QUW6LROZVA6765
JAPAN LIFELINE CO LTD COMMON STOCK
N/A
19200.00000000
NS
149765.79000000
0.003960143979
Long
EC
JP
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
80091.00000000
NS
USD
1282256.91000000
0.033905753660
Long
EC
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-FIRMENICH AG COMMON STOCK
N/A
4561.00000000
NS
386944.48000000
0.010231681433
Long
EC
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
171637.00000000
NS
23257829.54000000
0.614989268453
Long
EC
GB
N
1
N
N
N
JAPAN ELECTRONIC MATERIALS CORPORATION
N/A
JAPAN ELECTRONIC MATERIALS COMMON STOCK
N/A
12400.00000000
NS
113924.61000000
0.003012422652
Long
EC
JP
N
1
N
N
N
SAKAI CHEMICAL INDUSTRY CO.,LTD.
N/A
SAKAI CHEMICAL INDUSTRY CO COMMON STOCK
N/A
1800.00000000
NS
24956.94000000
0.000659917566
Long
EC
JP
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC COMMON STOCK
N/A
750000.00000000
NS
4337912.55000000
0.114704154192
Long
EC
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
44274.00000000
NS
488063.54000000
0.012905496572
Long
EC
FI
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
2976989.00000000
NS
39556184.64000000
1.045954396248
Long
EC
NL
N
1
N
N
N
Forum Engineering Inc.
353800V3GFJQCWL5FB79
FORUM ENGINEERING INC COMMON STOCK
N/A
4300.00000000
NS
37892.44000000
0.001001961249
Long
EC
JP
N
1
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD COMMON STOCK
N/A
145500.00000000
NS
1258286.15000000
0.033271912908
Long
EC
JP
N
1
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
KEPPEL DC REIT REIT
N/A
592300.00000000
NS
902618.51000000
0.023867261396
Long
EC
SG
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LIMITED COMMON STOCK
N/A
58000.00000000
NS
6840676.83000000
0.180882864936
Long
EC
JP
N
1
N
N
N
YAMAZEN CORPORATION
353800VADDW91MPELT42
YAMAZEN CORP COMMON STOCK
N/A
10200.00000000
NS
80383.31000000
0.002125515320
Long
EC
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG COMMON STOCK
N/A
2047.00000000
NS
52100.96000000
0.001377666442
Long
EC
AT
N
1
N
N
N
JUSTSYSTEMS CORPORATION
5299006DS4ZV570NR192
JUSTSYSTEMS CORP COMMON STOCK
N/A
10000.00000000
NS
200971.69000000
0.005314143024
Long
EC
JP
N
1
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
BREEDON GROUP PLC COMMON STOCK
N/A
7305.00000000
NS
29334.13000000
0.000775660304
Long
EC
GB
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING COMMON STOCK
N/A
37842.00000000
NS
17304168.09000000
0.457561083099
Long
EC
FR
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN COMMON STOCK
N/A
27500.00000000
NS
2045568.77000000
0.054089434238
Long
EC
JP
N
1
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK
N/A
68100.00000000
NS
1617788.57000000
0.042777964619
Long
EC
JP
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS COMMON STOCK
N/A
85557.00000000
NS
1652202.52000000
0.043687946777
Long
EC
SE
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
167400.00000000
NS
6488341.09000000
0.171566316347
Long
EC
HK
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
384238.00000000
NS
12085699.08000000
0.319573037680
Long
EC
GB
N
1
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU COMMON STOCK
N/A
30414.00000000
NS
369021.44000000
0.009757755986
Long
EC
FR
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
383427.00000000
NS
6193224.33000000
0.163762766148
Long
EC
IT
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC COMMON STOCK
N/A
5800.00000000
NS
78823.25000000
0.002084263829
Long
EC
JP
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
203432.00000000
NS
11309794.84000000
0.299056386282
Long
EC
BE
N
1
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
558600USX20EGH6LVQ89
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK
N/A
918852.00000000
NS
3866122.62000000
0.102228968431
Long
EC
SA
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/THE COMMON STOCK
N/A
30133.00000000
NS
795747.29000000
0.021041346223
Long
EC
SE
Y
1
N
N
N
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.
N/A
DAINICHISEIKA COLOR & CHEM COMMON STOCK
N/A
3200.00000000
NS
48721.06000000
0.001288294292
Long
EC
JP
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA COMMON STOCK
N/A
654436.00000000
NS
22130719.46000000
0.585185945560
Long
EC
FR
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD COMMON STOCK
N/A
16200.00000000
NS
445642.49000000
0.011783788699
Long
EC
JP
N
1
N
N
N
Sotetsu Holdings, Inc.
N/A
SOTETSU HOLDINGS INC COMMON STOCK
N/A
29500.00000000
NS
581400.57000000
0.015373537354
Long
EC
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC COMMON STOCK
N/A
86400.00000000
NS
1040158.15000000
0.027504118501
Long
EC
JP
N
1
N
N
N
The Bank of Iwate, Ltd.
353800XFWTYT680L2359
BANK OF IWATE LTD/THE COMMON STOCK
N/A
7300.00000000
NS
127777.52000000
0.003378724717
Long
EC
JP
N
1
N
N
N
Kenedix Residential Next Investment Corporation
353800CYD58GUMFQME07
KENEDIX RESIDENTIAL NEXT INV REIT
N/A
452.00000000
NS
691516.84000000
0.018285258941
Long
EC
JP
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
398624.00000000
NS
3253952.89000000
0.086041825354
Long
EC
ES
N
1
N
N
N
Step Co Ltd
N/A
STEP CO LTD COMMON STOCK
N/A
1900.00000000
NS
22078.07000000
0.000583793775
Long
EC
JP
N
1
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
300300F2001111000095
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
N/A
260300.00000000
NS
624255.19000000
0.016506709792
Long
EC
HK
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
711794.00000000
NS
4184928.23000000
0.110658905048
Long
EC
GB
N
1
N
N
N
SPEEDY HIRE PLC
213800U78SIYAZDYXM61
SPEEDY HIRE PLC COMMON STOCK
N/A
81426.00000000
NS
31753.46000000
0.000839632825
Long
EC
GB
N
1
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD COMMON STOCK
N/A
12400.00000000
NS
226270.40000000
0.005983097757
Long
EC
JP
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
171200.00000000
NS
6304198.36000000
0.166697168836
Long
EC
JP
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
POLAR CAPITAL HOLDINGS PLC COMMON STOCK
N/A
163.00000000
NS
925.12000000
0.000024462251
Long
EC
GB
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
1749.00000000
NS
64737.31000000
0.001711799927
Long
EC
DE
N
1
N
N
N
Maruzen Showa Unyu Co.,Ltd.
N/A
MARUZEN SHOWA UNYU CO LTD COMMON STOCK
N/A
3400.00000000
NS
86238.90000000
0.002280350276
Long
EC
JP
N
1
N
N
N
KANADEN CORPORATION
N/A
KANADEN CORP COMMON STOCK
N/A
3100.00000000
NS
27276.26000000
0.000721245598
Long
EC
JP
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY GROUP PLC COMMON STOCK
N/A
9436.00000000
NS
57447.54000000
0.001519042030
Long
EC
GB
N
1
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING COR-H COMMON STOCK
N/A
207000.00000000
NS
70704.04000000
0.001869573674
Long
EC
HK
N
2
N
N
N
Seraku Co Ltd
N/A
SERAKU CO LTD COMMON STOCK
N/A
3000.00000000
NS
26094.82000000
0.000690005670
Long
EC
JP
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE PREFERRED STOCK
N/A
3890.00000000
NS
151644.56000000
0.004009822879
Long
EP
DE
N
1
N
N
N
Global Lighting Technologies Inc
N/A
GLOBAL LIGHTING TECHNOLO COMMON STOCK
N/A
13000.00000000
NS
20607.31000000
0.000544903576
Long
EC
TW
N
2
N
N
N
Beijer Ref AB (publ)
549300PZZEUVH08H4G75
BEIJER REF AB COMMON STOCK
N/A
39419.00000000
NS
419073.15000000
0.011081235654
Long
EC
SE
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
37207.00000000
NS
USD
9162223.75000000
0.242269781525
Long
EC
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD COMMON STOCK
N/A
73919.00000000
NS
1242358.88000000
0.032850760104
Long
EC
GB
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
12610.00000000
NS
23094279.57000000
0.610664639784
Long
EC
FR
N
1
N
N
N
JK Holdings Co., Ltd.
N/A
JK HOLDINGS CO LTD COMMON STOCK
N/A
3700.00000000
NS
24001.34000000
0.000634649355
Long
EC
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
474343.00000000
NS
61681514.50000000
1.630997828676
Long
EC
DE
N
1
N
N
N
NIPRO CORPORATION
353800AKDDNW0E810O26
NIPRO CORP COMMON STOCK
N/A
64000.00000000
NS
518519.01000000
0.013710807626
Long
EC
JP
N
1
N
N
N
TOKAI CARBON CO.,LTD.
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD COMMON STOCK
N/A
215700.00000000
NS
1692643.32000000
0.044757292391
Long
EC
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
492003.00000000
NS
14679192.96000000
0.388150842899
Long
EC
FR
N
1
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
524939.00000000
NS
487905.59000000
0.012901320020
Long
EC
GB
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
466507.00000000
NS
8043394.46000000
0.212685421325
Long
EC
FR
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC COMMON STOCK
N/A
19547.00000000
NS
826447.06000000
0.021853117117
Long
EC
GB
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2023-10-02
N/A
1.00000000
NC
179.73000000
0.000004752465
N/A
DFE
NO
N
2
NORWEIGAN KRONE
N/A
21816.70000000
USD
234060.69000000
NOK
2023-10-02
179.73000000
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP COMMON STOCK
N/A
163100.00000000
NS
9029111.07000000
0.238749983190
Long
EC
JP
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA COMMON STOCK
N/A
313483.00000000
NS
10999170.60000000
0.290842783470
Long
EC
FR
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CORP COMMON STOCK
N/A
2800.00000000
NS
42349.47000000
0.001119815137
Long
EC
JP
N
1
N
N
N
Densan System Holdings Co Ltd
N/A
DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK
N/A
1500.00000000
NS
28909.37000000
0.000764428696
Long
EC
JP
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
31226.00000000
NS
1030463.72000000
0.027247775990
Long
EC
NO
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
248300.00000000
NS
12224895.96000000
0.323253715933
Long
EC
JP
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S COMMON STOCK
N/A
599587.00000000
NS
13991101.13000000
0.369956148917
Long
EC
DK
N
1
N
N
N
N/A
N/A
BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIT INTL EQU)
N/A
1.00000000
NC
USD
756568.73000000
0.020005377070
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2049-12-31
0.00000000
USD
0.00000000
USD
-1.00000000
USD
756568.73000000
N
N
N
HIKARI TSUSHIN, INC.
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC COMMON STOCK
N/A
8300.00000000
NS
1266761.60000000
0.033496022848
Long
EC
JP
N
1
N
N
N
TRATON SE
529900UIMQRKPFN6SV80
TRATON SE COMMON STOCK
N/A
32379.00000000
NS
683225.66000000
0.018066021513
Long
EC
DE
N
1
N
N
N
YAMAZAKI BAKING CO., LTD.
N/A
YAMAZAKI BAKING CO LTD COMMON STOCK
984632109
32700.00000000
NS
602175.24000000
0.015922866305
Long
EC
JP
N
1
N
N
N
Menicon Co., Ltd.
3538000OOSRECSEX2327
MENICON CO LTD COMMON STOCK
N/A
18400.00000000
NS
237236.39000000
0.006273063171
Long
EC
JP
N
1
N
N
N
RHI Magnesita N.V.
724500UWG6A61XNA3Y36
RHI MAGNESITA NV COMMON STOCK
N/A
760.00000000
NS
25806.42000000
0.000682379726
Long
EC
GB
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC COMMON STOCK
N/A
1267412.00000000
NS
12465995.57000000
0.329628931322
Long
EC
IE
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
446000.00000000
NS
5856694.03000000
0.154864148904
Long
EC
TW
N
2
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
5392064.00000000
NS
21613698.43000000
0.571514747890
Long
EC
ES
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD COMMON STOCK
M78673114
37614.00000000
NS
USD
1152116.82000000
0.030464557283
Long
EC
US
N
1
N
N
N
Kusuri No Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI HOLDINGS CO L COMMON STOCK
N/A
9000.00000000
NS
522057.30000000
0.013804367964
Long
EC
JP
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
1121000.00000000
NS
4232233.62000000
0.111909765845
Long
EC
TW
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
7983038.00000000
NS
24632149.47000000
0.651329375208
Long
EC
GB
N
1
N
N
N
TAKUMA CO., LTD.
N/A
TAKUMA CO LTD COMMON STOCK
N/A
4300.00000000
NS
44606.47000000
0.001179495288
Long
EC
JP
N
1
N
N
N
Noda Corp
N/A
NODA CORP COMMON STOCK
N/A
2900.00000000
NS
26507.62000000
0.000700921029
Long
EC
JP
N
1
N
N
N
EIKEN CHEMICAL CO.,LTD.
N/A
EIKEN CHEMICAL CO LTD COMMON STOCK
N/A
12500.00000000
NS
114424.53000000
0.003025641660
Long
EC
JP
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
43313.00000000
NS
7198732.40000000
0.190350658682
Long
EC
FR
N
1
N
N
N
THE TOCHIGI BANK, LTD.
N/A
TOCHIGI BANK LTD/THE COMMON STOCK
N/A
12400.00000000
NS
26673.81000000
0.000705315466
Long
EC
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK
N/A
818467.00000000
NS
14904830.51000000
0.394117206681
Long
EC
GB
N
1
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO COMMON STOCK
N/A
8600.00000000
NS
223320.49000000
0.005905095509
Long
EC
JP
N
1
N
N
N
Saudi Marketing Company (Farm Superstores) SJSC
N/A
SAUDI MARKETING CO COMMON STOCK
N/A
15873.00000000
NS
97765.95000000
0.002585151377
Long
EC
SA
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
110023.00000000
NS
13355218.00000000
0.353141970265
Long
EC
NL
N
1
N
N
N
CTS EVENTIM AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG & CO KGAA COMMON STOCK
N/A
20863.00000000
NS
1189476.61000000
0.031452434070
Long
EC
DE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
111630.00000000
NS
3705793.11000000
0.097989495960
Long
EC
DE
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
N/A
320392.00000000
NS
8434578.96000000
0.223029218414
Long
EC
AU
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2023-10-03
N/A
1.00000000
NC
USD
-464.74000000
-0.00001228876
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
55270.00000000
AUD
35206.44000000
USD
2023-10-03
-464.74000000
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
81465.00000000
NS
5212152.28000000
0.137821016885
Long
EC
FR
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
5777.00000000
NS
2687681.68000000
0.071068342270
Long
EC
CH
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE COMMON STOCK
N/A
907.00000000
NS
55581.37000000
0.001469696302
Long
EC
DE
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG COMMON STOCK
N/A
5055.00000000
NS
522085.79000000
0.013805121303
Long
EC
DE
N
1
N
N
N
PIGEON CORPORATION
2549006T3HT0TI9IRV62
PIGEON CORP COMMON STOCK
N/A
36200.00000000
NS
409607.64000000
0.010830946303
Long
EC
JP
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR COMMON STOCK
N/A
75431.00000000
NS
19410207.04000000
0.513249484760
Long
EC
CH
N
1
N
N
N
Tohoku Electric Power Company, Incorporated
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC COMMON STOCK
N/A
116500.00000000
NS
755405.60000000
0.019974621300
Long
EC
JP
N
1
N
N
N
Proto Corp
N/A
PROTO CORP COMMON STOCK
N/A
4400.00000000
NS
35736.64000000
0.000944957054
Long
EC
JP
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD COMMON STOCK
N/A
1139300.00000000
NS
30867414.31000000
0.816203786897
Long
EC
JP
N
1
N
N
N
JCU Corp
N/A
JCU CORP COMMON STOCK
N/A
3900.00000000
NS
81279.95000000
0.002149224496
Long
EC
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC COMMON STOCK
N/A
33100.00000000
NS
336489.86000000
0.008897547919
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2023-10-03
N/A
1.00000000
NC
USD
-235.33000000
-0.00000622265
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
27986.31000000
AUD
17827.00000000
USD
2023-10-03
-235.33000000
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
80076.00000000
NS
14126121.61000000
0.373526393771
Long
EC
DE
N
1
N
N
N
TAKARA HOLDINGS INC.
3538001CXSU150WNEY98
TAKARA HOLDINGS INC COMMON STOCK
N/A
5700.00000000
NS
45875.02000000
0.001213038600
Long
EC
JP
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
9827.00000000
NS
66215.95000000
0.001750898491
Long
EC
CA
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
28574.00000000
NS
1993351.96000000
0.052708704461
Long
EC
DE
N
1
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
N/A
45900.00000000
NS
726064.33000000
0.019198772197
Long
EC
JP
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
274900.00000000
NS
4680991.12000000
0.123775922408
Long
EC
JP
N
1
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
HELIA GROUP LTD COMMON STOCK
N/A
156150.00000000
NS
351718.70000000
0.009300232665
Long
EC
AU
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE.
N/A
40.00000000
NC
4573294.70000000
0.120928187092
N/A
DE
AU
N
1
SPI 200 FUTURES DEC23
N/A
Long
SPI 200 Future Dec 2023
N/A
N/A
2023-12-24
4699080.60000000
AUD
-125785.90000000
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S COMMON STOCK
N/A
18921.00000000
NS
821507.52000000
0.021722504582
Long
EC
DK
N
1
N
N
N
Invincible Investment Corporation
353800JY6M2692VAV685
INVINCIBLE INVESTMENT CORP REIT
N/A
4720.00000000
NS
1954739.49000000
0.051687704001
Long
EC
JP
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV COMMON STOCK
N/A
40841.00000000
NS
1069335.35000000
0.028275629224
Long
EC
NL
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC COMMON STOCK
N/A
1381789.00000000
NS
14241213.62000000
0.376569685102
Long
EC
GB
N
1
N
N
N
XEBIO HOLDINGS CO., LTD.
N/A
XEBIO HOLDINGS CO LTD COMMON STOCK
N/A
7200.00000000
NS
48249.29000000
0.001275819633
Long
EC
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
45429.00000000
NS
12961269.13000000
0.342725077023
Long
EC
CH
N
1
N
N
N
H2O RETAILING CORPORATION
N/A
H2O RETAILING CORP COMMON STOCK
N/A
43100.00000000
NS
523929.64000000
0.013853876840
Long
EC
JP
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
341500.00000000
NS
7130742.18000000
0.188552844506
Long
EC
SG
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP COMMON STOCK
552704108
104300.00000000
NS
2038941.57000000
0.053914196180
Long
EC
CA
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
411229.00000000
NS
17781275.33000000
0.470176870484
Long
EC
DE
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
121400.00000000
NS
1139375.78000000
0.030127655559
Long
EC
SG
N
1
N
N
N
GUNZE LIMITED
353800VSSDM5IY8UNW44
GUNZE LTD COMMON STOCK
N/A
1900.00000000
NS
57423.35000000
0.001518402392
Long
EC
JP
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
291429.00000000
NS
842255.04000000
0.022271115626
Long
EC
NZ
N
1
N
N
N
SIIX Corp.
N/A
SIIX CORP COMMON STOCK
N/A
2400.00000000
NS
24494.56000000
0.000647691200
Long
EC
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB COMMON STOCK
N/A
24744.00000000
NS
855911.64000000
0.022632226813
Long
EC
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
116778.00000000
NS
3335049.99000000
0.088186214886
Long
EC
AU
N
1
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
1062000.00000000
NS
3363203.37000000
0.088930653508
Long
EC
TW
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO LTD COMMON STOCK
N/A
2200.00000000
NS
28954.93000000
0.000765633404
Long
EC
JP
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
48400.00000000
NS
1537383.15000000
0.040651864660
Long
EC
JP
N
1
N
N
N
ROHTO PHARMACEUTICAL CO.,LTD.
N/A
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
95100.00000000
NS
2584221.81000000
0.068332630855
Long
EC
JP
N
1
N
N
N
Japan Airport Terminal Co.,Ltd.
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO COMMON STOCK
N/A
21900.00000000
NS
930007.04000000
0.024591475666
Long
EC
JP
N
1
N
N
N
CHORI CO.,LTD.
N/A
CHORI CO LTD COMMON STOCK
N/A
3000.00000000
NS
60231.19000000
0.001592647990
Long
EC
JP
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC-A COMMON STOCK
N/A
6386.00000000
NS
173449.82000000
0.004586402945
Long
EC
DK
N
1
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG COMMON STOCK
N/A
21725.00000000
NS
96145.62000000
0.002542306211
Long
EC
DE
N
1
N
N
N
MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.
N/A
MIMASU SEMICONDUCTOR INDUST COMMON STOCK
N/A
17000.00000000
NS
316816.89000000
0.008377350392
Long
EC
JP
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA COMMON STOCK
N/A
800515.00000000
NS
1428961.36000000
0.037784948931
Long
EC
IT
N
1
N
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD COMMON STOCK
N/A
7800.00000000
NS
29584.86000000
0.000782290169
Long
EC
JP
N
1
N
N
N
Future Corporation
N/A
FUTURE CORP COMMON STOCK
N/A
12000.00000000
NS
121105.71000000
0.003202307071
Long
EC
JP
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC COMMON STOCK
N/A
16200.00000000
NS
477667.95000000
0.012630613816
Long
EC
JP
N
1
N
N
N
Konoike Transport Co.,Ltd.
N/A
KONOIKE TRANSPORT CO LTD COMMON STOCK
N/A
2500.00000000
NS
32400.74000000
0.000856748363
Long
EC
JP
N
1
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD.
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND & INVEST COMMON STOCK
N/A
3361000.00000000
NS
6943735.41000000
0.183607965342
Long
EC
HK
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG -ORD COMMON STOCK
N/A
30746.00000000
NS
1950535.54000000
0.051576542117
Long
EC
DE
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
994527.00000000
NS
30609416.41000000
0.809381742754
Long
EC
FR
N
1
N
N
N
KOMORI CORPORATION
529900N2ORUZJBR1SB21
KOMORI CORP COMMON STOCK
N/A
12000.00000000
NS
85159.99000000
0.002251821472
Long
EC
JP
N
1
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD COMMON STOCK
N/A
2600.00000000
NS
21692.08000000
0.000573587332
Long
EC
JP
N
1
N
N
N
Chino Corporation
N/A
CHINO CORP COMMON STOCK
N/A
2700.00000000
NS
36566.93000000
0.000966911787
Long
EC
JP
N
1
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
94878.00000000
NS
1127015.40000000
0.029800819340
Long
EC
SA
N
1
N
N
N
ITmedia Inc
N/A
ITMEDIA INC COMMON STOCK
N/A
4900.00000000
NS
38352.82000000
0.001014134731
Long
EC
JP
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC COMMON STOCK
N/A
474925.00000000
NS
7790787.26000000
0.206005919402
Long
EC
GB
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC COMMON STOCK
45075E104
64397.00000000
NS
4058154.14000000
0.107306713274
Long
EC
CA
N
1
N
N
N
NAIGAI TRANS LINE LTD.
N/A
NAIGAI TRANS LINE LTD COMMON STOCK
N/A
5300.00000000
NS
89715.53000000
0.002372280184
Long
EC
JP
N
1
N
N
N
NISSIN CORPORATION
N/A
NISSIN CORP COMMON STOCK
N/A
2200.00000000
NS
39437.09000000
0.001042805266
Long
EC
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
536849.00000000
NS
37965374.17000000
1.003889793207
Long
EC
GB
N
1
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC COMMON STOCK
N/A
88600.00000000
NS
660232.53000000
0.017458031495
Long
EC
JP
N
1
N
N
N
MORY INDUSTRIES INC.
N/A
MORY INDUSTRIES INC COMMON STOCK
N/A
700.00000000
NS
18552.52000000
0.000490570312
Long
EC
JP
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
N/A
24700.00000000
NS
599189.14000000
0.015843907112
Long
EC
JP
N
1
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
N/A
33300.00000000
NS
2772675.49000000
0.073315769570
Long
EC
JP
N
1
N
N
N
Nihon Flush Co Ltd
N/A
NIHON FLUSH CO LTD COMMON STOCK
N/A
4100.00000000
NS
24288.16000000
0.000642233520
Long
EC
JP
N
1
N
N
N
LIFEDRINK COMPANY, INC.
N/A
LIFEDRINK CO INC COMMON STOCK
N/A
4200.00000000
NS
106389.68000000
0.002813182174
Long
EC
JP
N
1
N
N
N
Takeuchi Mfg Co Ltd
N/A
TAKEUCHI MFG CO LTD COMMON STOCK
N/A
2000.00000000
NS
65672.64000000
0.001736532154
Long
EC
JP
N
1
N
N
N
ANEST IWATA Corporation
N/A
ANEST IWATA CORP COMMON STOCK
N/A
4800.00000000
NS
38470.77000000
0.001017253594
Long
EC
JP
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK
M2682V108
12692.00000000
NS
USD
2078568.84000000
0.054962030233
Long
EC
US
N
1
N
N
N
Visional Inc
N/A
VISIONAL INC COMMON STOCK
N/A
15000.00000000
NS
757915.90000000
0.020040999272
Long
EC
JP
N
1
N
N
N
SHOFU INC.
N/A
SHOFU INC COMMON STOCK
N/A
6300.00000000
NS
90853.41000000
0.002402368288
Long
EC
JP
N
1
N
N
N
Daitron Co.,Ltd.
N/A
DAITRON CO LTD COMMON STOCK
N/A
1400.00000000
NS
28333.05000000
0.000749189500
Long
EC
JP
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC COMMON STOCK
N/A
3585.00000000
NS
198743.68000000
0.005255229434
Long
EC
GB
N
1
N
N
N
Chiyoda Corporation
549300QKY84OVLK4L190
CHIYODA CORP COMMON STOCK
N/A
64300.00000000
NS
163308.43000000
0.004318241808
Long
EC
JP
N
1
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP COMMON STOCK
N/A
254000.00000000
NS
3383829.79000000
0.089476062396
Long
EC
JP
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc.
353800DN63EIYS760S59
MITSUI FUDOSAN LOGISTICS PAR REIT
N/A
248.00000000
NS
782764.28000000
0.020698046268
Long
EC
JP
N
1
N
N
N
N/A
N/A
HANG SENG IDX FUT OCT23 PHYSICAL INDEX FUTURE.
N/A
13.00000000
NC
1484687.52000000
0.039258473807
N/A
DE
HK
N
1
HANG SENG IDX FUT OCT23
N/A
Long
HANG SENG IDX FUT Oct 2023
N/A
N/A
2023-11-02
1504364.33000000
HKD
-19676.81000000
N
N
N
Bewith Inc
N/A
BEWITH INC COMMON STOCK
N/A
1900.00000000
NS
30608.81000000
0.000809365707
Long
EC
JP
N
1
N
N
N
PEGASUS CO., LTD.
N/A
PEGASUS CO LTD COMMON STOCK
N/A
8800.00000000
NS
36326.35000000
0.000960550311
Long
EC
JP
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
241635.00000000
NS
13009328.14000000
0.343995865226
Long
EC
CA
N
1
N
N
N
BIPROGY Inc.
N/A
BIPROGY Inc COMMON STOCK
N/A
173700.00000000
NS
4346428.55000000
0.114929336366
Long
EC
JP
N
1
N
N
N
MEITEC CORPORATION
N/A
MEITEC CORP COMMON STOCK
N/A
6700.00000000
NS
121405.93000000
0.003210245562
Long
EC
JP
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD COMMON STOCK
N/A
2534336.00000000
NS
8472703.17000000
0.224037308183
Long
EC
AU
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD COMMON STOCK
N/A
70236.00000000
NS
474154.08000000
0.012537699198
Long
EC
AU
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC COMMON STOCK
N/A
460000.00000000
NS
188990.50000000
0.004997333441
Long
EC
HK
N
2
N
N
N
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA COMMON STOCK
N/A
10630.00000000
NS
810887.66000000
0.021441691623
Long
EC
IT
N
1
N
N
N
MORITO CO., LTD.
N/A
MORITO CO LTD COMMON STOCK
N/A
4300.00000000
NS
39016.25000000
0.001031677311
Long
EC
JP
N
1
N
N
N
YOROZU CORPORATION
N/A
YOROZU CORP COMMON STOCK
N/A
5500.00000000
NS
34903.67000000
0.000922931455
Long
EC
JP
N
1
N
N
N
TAIHEI DENGYO KAISHA,LTD.
N/A
TAIHEI DENGYO KAISHA LTD COMMON STOCK
N/A
800.00000000
NS
21819.40000000
0.000576953959
Long
EC
JP
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB-B SHS COMMON STOCK
N/A
30501.00000000
NS
538895.36000000
0.014249604102
Long
EC
SE
N
1
N
N
N
IWATANI CORPORATION
353800TSKIDNENNV2L96
IWATANI CORP COMMON STOCK
N/A
27900.00000000
NS
1408788.74000000
0.037251539535
Long
EC
JP
N
1
N
N
N
SHIBUYA CORPORATION
N/A
SHIBUYA CORPORATION COMMON STOCK
N/A
2900.00000000
NS
48798.12000000
0.001290331931
Long
EC
JP
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
115587.00000000
NS
13331831.09000000
0.352523567819
Long
EP
DE
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG PREFERRED STOCK
N/A
198812.00000000
NS
1148235.02000000
0.030361913769
Long
EP
DE
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD COMMON STOCK
N/A
70800.00000000
NS
689377.79000000
0.018228697653
Long
EC
JP
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
1211425.00000000
NS
2650478.40000000
0.070084603959
Long
EC
AU
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP COMMON STOCK
N/A
83900.00000000
NS
1421057.13000000
0.037575943331
Long
EC
JP
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD COMMON STOCK
N/A
26400.00000000
NS
683419.00000000
0.018071133857
Long
EC
JP
N
1
N
N
N
JTEKT Corporation
N/A
JTEKT CORP COMMON STOCK
N/A
13500.00000000
NS
127649.52000000
0.003375340110
Long
EC
JP
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD COMMON STOCK
N/A
1274800.00000000
NS
6033561.43000000
0.159540920343
Long
EC
SG
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
296137.00000000
NS
11020757.38000000
0.291413586434
Long
EC
DE
N
1
N
N
N
Coveo Solutions Inc
98450081B453U1ZPF938
COVEO SOLUTIONS INC COMMON STOCK
22289D107
4242.00000000
NS
32034.63000000
0.000847067592
Long
EC
CA
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2023-10-03
N/A
1.00000000
NC
-170.22000000
-0.00000450099
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
363248.31000000
USD
2843573.14000000
HKD
2023-10-03
-170.22000000
N
N
N
Sangetsu Corporation
N/A
SANGETSU CORP COMMON STOCK
N/A
48600.00000000
NS
948713.69000000
0.025086121522
Long
EC
JP
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT
36118L106
30269.00000000
NS
USD
1749850.89000000
0.046269989075
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2023-10-03
N/A
1.00000000
NC
-675.78000000
-0.00001786914
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
972899.15000000
USD
7614307.60000000
HKD
2023-10-03
-675.78000000
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
634672.00000000
NS
3745155.70000000
0.099030331279
Long
EC
ZA
N
1
N
N
N
KIMURA UNITY CO.,LTD.
N/A
KIMURA UNITY CO LTD COMMON STOCK
N/A
6200.00000000
NS
57003.85000000
0.001507309869
Long
EC
JP
N
1
N
N
N
CAMTEK LTD
5493000H80W07HCKGS43
CAMTEK LTD COMMON STOCK
M20791105
30768.00000000
NS
USD
1915615.68000000
0.050653182561
Long
EC
US
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
51600.00000000
NS
1959918.24000000
0.051824641786
Long
EC
JP
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP COMMON STOCK
N/A
15300.00000000
NS
158408.44000000
0.004188675063
Long
EC
JP
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
833556.00000000
NS
17534055.34000000
0.463639818497
Long
EC
DE
N
1
N
N
N
TOCALO Co.,Ltd.
N/A
TOCALO CO LTD COMMON STOCK
N/A
4500.00000000
NS
41072.21000000
0.001086041512
Long
EC
JP
N
1
N
N
N
Nippon Seisen Co.,Ltd.
N/A
NIPPON SEISEN CO LTD COMMON STOCK
N/A
1400.00000000
NS
44751.21000000
0.001183322538
Long
EC
JP
N
1
N
N
N
Zyxel Group Corporation
N/A
ZYXEL GROUP CORPORATION COMMON STOCK
N/A
155000.00000000
NS
240245.39000000
0.006352627892
Long
EC
TW
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
121053.00000000
NS
3901338.60000000
0.103160158065
Long
EC
NL
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK COMMON STOCK
N/A
110600.00000000
NS
2880158.15000000
0.076157852591
Long
EC
JP
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
LINDE PLC COMMON STOCK
G54950103
12493.00000000
NS
USD
4651768.55000000
0.123003212000
Long
EC
US
N
1
N
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
100188.00000000
NS
191182.24000000
0.005055287971
Long
EC
ZA
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
14162.00000000
NS
5960122.18000000
0.157599021571
Long
EC
NL
N
1
N
N
N
TAKARA & COMPANY LTD.
N/A
TAKARA & CO LTD COMMON STOCK
N/A
2600.00000000
NS
42983.41000000
0.001136577935
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/TWD SETTLE 2023-10-02
N/A
1.00000000
NC
USD
-0.68000000
-0.00000001798
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
109687.00000000
TWD
3397.25000000
USD
2023-10-02
-0.68000000
N
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
218100.00000000
NS
4446039.20000000
0.117563265756
Long
EC
JP
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA COMMON STOCK
N/A
1453356.00000000
NS
455621.13000000
0.012047646361
Long
EC
IT
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
237223.00000000
NS
17199427.26000000
0.454791500223
Long
EC
NL
N
1
N
N
N
ZIGExN Co., Ltd.
353800CPG4PKAGE5BY88
ZIGEXN CO LTD COMMON STOCK
N/A
12900.00000000
NS
45298.04000000
0.001197781952
Long
EC
JP
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HOLDING AG-REG COMMON STOCK
N/A
732.00000000
NS
627737.21000000
0.016598782224
Long
EC
CH
N
1
N
N
N
Vitesco Technologies Group Aktiengesellschaft
529900CCDMZ7UCYYS252
VITESCO TECHNOLOGIES GROUP A COMMON STOCK
N/A
5387.00000000
NS
437742.59000000
0.011574897594
Long
EC
DE
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
656792.00000000
NS
32563030.68000000
0.861039693410
Long
EC
GB
N
1
N
N
N
VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC COMMON STOCK
N/A
5500.00000000
NS
36930.81000000
0.000976533592
Long
EC
JP
N
1
N
N
N
CEWE Stiftung & Co. KGaA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG & CO KGAA COMMON STOCK
N/A
1443.00000000
NS
134597.09000000
0.003559049470
Long
EC
DE
N
1
N
N
N
VINX CORP.
N/A
VINX CORP COMMON STOCK
N/A
2300.00000000
NS
19867.31000000
0.000525336314
Long
EC
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
9089.00000000
NS
USD
5350330.74000000
0.141474765825
Long
EC
US
N
1
N
N
N
EMERGING DISPLAY TECHNOLOGIES CORP
N/A
EMERGING DISPLAY TECHNOLOGIE COMMON STOCK
N/A
48000.00000000
NS
46779.48000000
0.001236954554
Long
EC
TW
N
2
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD COMMON STOCK
N/A
586831.00000000
NS
1302865.34000000
0.034450686852
Long
EC
AU
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP AG COMMON STOCK
N/A
7018.00000000
NS
508628.55000000
0.013449281642
Long
EC
CH
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
11269.00000000
NS
1588023.31000000
0.041990904268
Long
EC
FR
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
37802.00000000
NS
6258807.88000000
0.165496942562
Long
EC
GB
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
444953.00000000
NS
15953714.91000000
0.421852066838
Long
EC
CH
N
1
N
N
N
TOYO ENGINEERING CORPORATION
353800SPB3B3BM0FO630
TOYO ENGINEERING CORP COMMON STOCK
N/A
26300.00000000
NS
120727.09000000
0.003192295507
Long
EC
JP
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP COMMON STOCK
N/A
246000.00000000
NS
3958090.13000000
0.104660796027
Long
EC
JP
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
3668472.00000000
NS
23793799.84000000
0.629161527397
Long
EC
GB
N
1
N
N
N
SAWAI GROUP HOLDINGS Co., Ltd.
N/A
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
N/A
10000.00000000
NS
306785.06000000
0.008112086267
Long
EC
JP
N
1
N
N
N
Business Brain Showa-Ota Inc
N/A
BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK
N/A
2600.00000000
NS
37669.29000000
0.000996060662
Long
EC
JP
N
1
N
N
N
Iveco Group N.V.
549300ZWF2ZJDD9EOR96
IVECO GROUP NV COMMON STOCK
N/A
36933.00000000
NS
346529.15000000
0.009163009303
Long
EC
IT
N
1
N
N
N
MELISRON LIMITED
213800B9SL62L9VLO604
MELISRON COMMON STOCK
N/A
7930.00000000
NS
496765.58000000
0.013135598062
Long
EC
IL
N
2
N
N
N
MinebeaMitsumi Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC COMMON STOCK
N/A
885700.00000000
NS
14491114.42000000
0.383177623729
Long
EC
JP
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
72200.00000000
NS
3324901.32000000
0.087917861249
Long
EC
JP
N
1
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
447510.00000000
NS
2277303.81000000
0.060217029355
Long
EC
SA
N
2
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO COMMON STOCK
N/A
37400.00000000
NS
2144124.64000000
0.056695472875
Long
EC
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
285295.00000000
NS
78106835.10000000
2.065320209556
Long
EC
CH
N
1
N
N
N
Saramin Co Ltd
N/A
SARAMIN CO LTD COMMON STOCK
N/A
1991.00000000
NS
31149.67000000
0.000823667261
Long
EC
KR
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC COMMON STOCK
N/A
1639069.00000000
NS
15164339.09000000
0.400979196597
Long
EC
GB
N
1
N
N
N
Sekisui Kasei Co., Ltd.
N/A
Sekisui Kasei Co.,Ltd. COMMON STOCK
N/A
8300.00000000
NS
25752.39000000
0.000680951051
Long
EC
JP
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
37305.00000000
NS
5358118.28000000
0.141680685879
Long
EC
DE
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK
N/A
47800.00000000
NS
554636.96000000
0.014665847374
Long
EC
JP
N
1
N
N
N
Indra Sistemas, S.A.
95980020140005308793
INDRA SISTEMAS SA COMMON STOCK
N/A
35279.00000000
NS
511717.50000000
0.013530960420
Long
EC
ES
N
1
N
N
N
AOKI Holdings Inc.
N/A
AOKI HOLDINGS INC COMMON STOCK
N/A
5200.00000000
NS
35230.02000000
0.000931560883
Long
EC
JP
N
1
N
N
N
AVANT GROUP CORPORATION
N/A
AVANT GROUP CORP COMMON STOCK
N/A
2800.00000000
NS
24430.22000000
0.000645989906
Long
EC
JP
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
62682.00000000
NS
8242479.59000000
0.217949679465
Long
EC
FR
N
1
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDINGS LTD COMMON STOCK
N/A
4600.00000000
NS
53729.60000000
0.001420731343
Long
EC
JP
N
1
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD COMMON STOCK
N/A
31600.00000000
NS
409862.96000000
0.010837697537
Long
EC
JP
N
1
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC REIT
N/A
256890.00000000
NS
2255665.40000000
0.059644861178
Long
EC
GB
N
1
N
N
N
Japan Best Rescue System Co.,Ltd.
N/A
JAPAN BEST RESCUE SYSTEM CO COMMON STOCK
N/A
5600.00000000
NS
26606.80000000
0.000703543571
Long
EC
JP
N
1
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD COMMON STOCK
N/A
35250.00000000
NS
1897147.66000000
0.050164846619
Long
EC
AU
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE GROUP HOLDING-REG COMMON STOCK
N/A
2598.00000000
NS
475978.14000000
0.012585931443
Long
EC
CH
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
N/A
15200.00000000
NS
397252.47000000
0.010504247848
Long
EC
JP
N
1
N
N
N
RISO KAGAKU CORPORATION
N/A
RISO KAGAKU CORP COMMON STOCK
N/A
2300.00000000
NS
36004.69000000
0.000952044898
Long
EC
JP
N
1
N
N
N
MICRONICS JAPAN CO.,LTD.
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD COMMON STOCK
N/A
21100.00000000
NS
299620.71000000
0.007922644756
Long
EC
JP
N
1
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD COMMON STOCK
N/A
800.00000000
NS
17986.26000000
0.000475597125
Long
EC
JP
N
1
N
N
N
Techno Quartz Inc.
N/A
TECHNO QUARTZ INC COMMON STOCK
N/A
1200.00000000
NS
32166.19000000
0.000850546334
Long
EC
JP
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
1039714.00000000
NS
14877665.95000000
0.393398914681
Long
EC
SE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
7745.00000000
NS
5874493.65000000
0.155334810848
Long
EC
FR
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC COMMON STOCK
N/A
3079100.00000000
NS
16053206.90000000
0.424482858591
Long
EC
JP
N
1
N
N
N
en Japan Inc.
N/A
EN JAPAN INC COMMON STOCK
N/A
77800.00000000
NS
1213726.92000000
0.032093666752
Long
EC
JP
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
608925.00000000
NS
5627750.85000000
0.148810376837
Long
EC
AU
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
2073078.00000000
NS
9863124.67000000
0.260803176626
Long
EC
GB
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
79000.00000000
NS
969994.43000000
0.025648832101
Long
EC
TW
N
2
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD/THE COMMON STOCK
N/A
64664.00000000
NS
1373663.13000000
0.036322739487
Long
EC
JP
N
1
N
N
N
CENTRAL SECURITY PATROLS CO.,LTD.
N/A
CENTRAL SECURITY PATROLS CO COMMON STOCK
N/A
1500.00000000
NS
31412.30000000
0.000830611788
Long
EC
JP
N
1
N
N
N
Yangzijiang Shipbuilding (Holdings) Ltd.
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING COMMON STOCK
N/A
183700.00000000
NS
223417.10000000
0.005907650094
Long
EC
SG
N
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD COMMON STOCK
N/A
232041.00000000
NS
950969.29000000
0.025145764654
Long
EC
AU
N
1
N
N
N
MGM China Holdings Limited
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD COMMON STOCK
N/A
804400.00000000
NS
1046282.12000000
0.027666050027
Long
EC
HK
N
2
N
N
N
Schulz SA
N/A
Schulz SA PREFERRED STOCK
N/A
20100.00000000
NS
30239.15000000
0.000799591066
Long
EP
BR
N
1
N
N
N
Al-Dawaa Medical Services Co
N/A
AL-DAWAA MEDICAL SERVICES CO COMMON STOCK
N/A
1965.00000000
NS
49901.99000000
0.001319520734
Long
EC
SA
N
2
N
N
N
THE BANK OF SAGA LTD.
353800F5W4TG8U8OOA26
BANK OF SAGA LTD/THE COMMON STOCK
N/A
2900.00000000
NS
39528.23000000
0.001045215212
Long
EC
JP
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
69886.00000000
NS
1432851.31000000
0.037887807949
Long
EC
IT
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
2074076.00000000
NS
5358064.44000000
0.141679262229
Long
EC
IT
N
1
N
N
N
SATO HOLDINGS CORPORATION
N/A
SATO HOLDINGS CORP COMMON STOCK
N/A
7000.00000000
NS
99024.96000000
0.002618442430
Long
EC
JP
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD COMMON STOCK
N/A
1010700.00000000
NS
18517365.05000000
0.489640736518
Long
EC
JP
N
1
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG COMMON STOCK
N/A
5873.00000000
NS
164156.23000000
0.004340659545
Long
EC
AT
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B SHS COMMON STOCK
N/A
1887912.00000000
NS
15059227.00000000
0.398199796772
Long
EC
SE
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNOLOGY AG COMMON STOCK
N/A
14908.00000000
NS
969917.31000000
0.025646792875
Long
EC
DE
N
1
N
N
N
KUREHA CORPORATION
N/A
KUREHA CORP COMMON STOCK
N/A
10600.00000000
NS
591000.17000000
0.015627372346
Long
EC
JP
N
1
N
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP COMMON STOCK
N/A
4300.00000000
NS
75323.84000000
0.001991731566
Long
EC
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV COMMON STOCK
N/A
562860.00000000
NS
31214711.12000000
0.825387094856
Long
EC
NL
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
70400.00000000
NS
2939132.18000000
0.077717258446
Long
EC
JP
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
35484.00000000
NS
562966.77000000
0.014886106265
Long
EC
IT
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
7436276.00000000
NS
23979789.08000000
0.634079500781
Long
EC
GB
N
1
N
N
N
YAMATO KOGYO CO.,LTD.
N/A
YAMATO KOGYO CO LTD COMMON STOCK
N/A
20700.00000000
NS
991269.56000000
0.026211394339
Long
EC
JP
N
1
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD COMMON STOCK
N/A
410300.00000000
NS
1530095.25000000
0.040459156209
Long
EC
SG
N
1
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD COMMON STOCK
N/A
29600.00000000
NS
265204.89000000
0.007012613150
Long
EC
JP
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2023-10-03
N/A
1.00000000
NC
USD
-102.89000000
-0.00000272064
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
14893.95000000
AUD
9509.64000000
USD
2023-10-03
-102.89000000
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB COMMON STOCK
N/A
55115.00000000
NS
5612860.22000000
0.148416635124
Long
EC
SE
Y
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT COMMON STOCK
N/A
25938.00000000
NS
5188734.15000000
0.137201788912
Long
EC
CH
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B COMMON STOCK
W1556U724
44087.00000000
NS
487772.45000000
0.012897799499
Long
EC
SE
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC COMMON STOCK
N/A
2936400.00000000
NS
16299012.36000000
0.430982507226
Long
EC
JP
N
1
N
N
N
ZEON CORPORATION
529900UEFURDYZ4F4U10
ZEON CORP COMMON STOCK
N/A
109100.00000000
NS
1142726.08000000
0.030216245018
Long
EC
JP
N
1
N
N
N
Techmatrix Corp
N/A
TECHMATRIX CORPORATION COMMON STOCK
N/A
12700.00000000
NS
134978.72000000
0.003569140625
Long
EC
JP
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
171300.00000000
NS
5254080.08000000
0.138929682120
Long
EC
JP
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP COMMON STOCK
884903808
35406.00000000
NS
4351376.45000000
0.115060169959
Long
EC
CA
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT
767204100
130750.00000000
NS
USD
8320930.00000000
0.220024084567
Long
EC
US
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP COMMON STOCK
N/A
28800.00000000
NS
1161070.87000000
0.030701322483
Long
EC
JP
N
1
N
N
N
A&D HOLON Holdings Company, Limited
N/A
A&D HOLON HOLDINGS CO LTD COMMON STOCK
N/A
18000.00000000
NS
205300.72000000
0.005428612304
Long
EC
JP
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
312800.00000000
NS
8649437.32000000
0.228710556194
Long
EC
GB
N
1
N
N
N
Copro-Holdings Co Ltd
N/A
COPRO-HOLDINGS CO LTD COMMON STOCK
N/A
3400.00000000
NS
27728.60000000
0.000733206484
Long
EC
JP
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
7305023.38500000
NS
USD
7343755.88000000
0.194185405330
Long
EC
US
N
2
N
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC COMMON STOCK
N/A
26807.00000000
NS
89782.02000000
0.002374038329
Long
EC
GB
N
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP COMMON STOCK
N/A
7100.00000000
NS
34019.10000000
0.000899541437
Long
EC
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
1077516.00000000
NS
25930841.05000000
0.685669698468
Long
EC
IT
N
1
N
N
N
ONWARD HOLDINGS CO., LTD.
N/A
ONWARD HOLDINGS CO LTD COMMON STOCK
N/A
83900.00000000
NS
293488.36000000
0.007760491644
Long
EC
JP
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
17760.00000000
NS
6940335.20000000
0.183518056150
Long
EC
DE
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2023-10-02
N/A
1.00000000
NC
USD
-2000.18000000
-0.00005288925
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
539125.68000000
EUR
568799.16000000
USD
2023-10-02
-2000.18000000
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
34469085.05000000
NS
USD
34469085.05000000
0.911440053454
Long
STIV
RF
US
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
BUZZI SPA COMMON STOCK
N/A
68424.00000000
NS
1877746.22000000
0.049651828954
Long
EC
IT
N
1
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
3080000.00000000
NS
18427435.68000000
0.487262801923
Long
EC
HK
N
2
N
N
N
Ateam Inc
N/A
ATEAM INC COMMON STOCK
N/A
5700.00000000
NS
23147.60000000
0.000612074551
Long
EC
JP
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
208400.00000000
NS
7806707.99000000
0.206426899274
Long
EC
JP
N
1
N
N
N
ERI Holdings Co Ltd
N/A
ERI HOLDINGS CO LTD COMMON STOCK
N/A
4300.00000000
NS
57141.23000000
0.001510942505
Long
EC
JP
N
1
N
N
N
eSOL Co Ltd
N/A
ESOL CO LTD COMMON STOCK
N/A
1900.00000000
NS
9371.08000000
0.000247792410
Long
EC
JP
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES-R COMMON STOCK
N/A
3664273.00000000
NS
1010234.61000000
0.026712872871
Long
EC
PT
N
1
N
N
N
ADBRI LIMITED
529900XNYGV6JJJ38J47
ADBRI LTD COMMON STOCK
N/A
36642.00000000
NS
48006.85000000
0.001269408975
Long
EC
AU
N
1
N
N
N
SHINNIHON CORPORATION
N/A
SHINNIHON CORP COMMON STOCK
N/A
3900.00000000
NS
32093.82000000
0.000848632708
Long
EC
JP
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
16515284.00000000
NS
44528576.05000000
1.177435597039
Long
EC
GB
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES COMMON STOCK
N/A
94.00000000
NS
765328.05000000
0.020236993172
Long
EC
BE
N
1
N
N
N
Vision Inc
N/A
VISION INC/TOKYO JAPAN COMMON STOCK
N/A
13600.00000000
NS
137617.69000000
0.003638920921
Long
EC
JP
N
1
N
N
N
MELCO RESORTS & ENTERTAINMENT LIMITED
529900NRV6LBR3T6B421
MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT
585464100
44046.00000000
NS
USD
435614.94000000
0.011518637748
Long
EC
US
N
1
N
N
N
JEOL Ltd.
N/A
JEOL LTD COMMON STOCK
N/A
47300.00000000
NS
1413056.79000000
0.037364396366
Long
EC
JP
N
1
N
N
N
2023-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO