NPORT-P
false
0000804239
XXXXXXXX
S000054731
C000171910
C000171911
SEI INSTITUTIONAL MANAGED TRUST
811-04878
0000804239
9FTE3UO0Y1HGMNV0D371
2 OLIVER STREET
BOSTON
02109
8003455734
SIMT Tax-Managed International Managed Volatility Fund
S000054731
549300LMFI6LKRRM4U86
2021-09-30
2021-09-30
N
416367416.54
21007372.93
395360043.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2714345.55000000
N
Zaoh Co Ltd
N/A
ZAOH COMPANY LTD COMMON STOCK
N/A
8700.00000000
NS
136886.09000000
0.034623147233
Long
EC
JP
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
231300.00000000
NS
6376151.51000000
1.612745550051
Long
EC
JP
N
2
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORPORACION SA Common Stock
N/A
75023.00000000
NS
1504854.52000000
0.380628883551
Long
EC
ES
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE COMMON STOCK
N/A
39336.00000000
NS
494646.47000000
0.125112913657
Long
EC
FR
N
2
N
N
SAWAI GROUP HOLDINGS Co., Ltd.
N/A
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
N/A
9100.00000000
NS
422761.10000000
0.106930658986
Long
EC
JP
N
2
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT N.V.
5493000O0NZ1BCXO8K39
COLRUYT SA COMMON STOCK
N/A
45936.00000000
NS
2339375.55000000
0.591707631514
Long
EC
BE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
50695.00000000
NS
571621.60000000
0.144582541720
Long
EC
SE
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD COMMON STOCK
N/A
1394.00000000
NS
8610.40000000
0.002177862973
Long
EC
GB
N
2
N
N
N
SYDBANK A/S
GP5DT10VX1QRQUKVBK64
SYDBANK A/S COMMON STOCK
N/A
22507.00000000
NS
672869.11000000
0.170191480114
Long
EC
DK
N
2
N
N
N
Romande Energie Holding SA
9676008XQ71KDFYUC315
ROMANDE ENERGIE HOLDING-REG COMMON STOCK
N/A
76.00000000
NS
104747.73000000
0.026494263062
Long
EC
CH
N
2
N
N
N
Daicel Corporation
353800ZG4XF6D7NZGS72
DAICEL CORP COMMON STOCK
N/A
98700.00000000
NS
763724.36000000
0.193171862544
Long
EC
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
41479.00000000
NS
2609769.47000000
0.660099449142
Long
EC
DE
N
2
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD COMMON STOCK
N/A
36388.00000000
NS
1452945.39000000
0.367499299305
Long
EC
AU
N
2
N
N
N
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
529900CT7EGMVQRYNQ45
SMARTONE TELECOMMUNICATIONS COMMON STOCK
N/A
515500.00000000
NS
292038.35000000
0.073866430035
Long
EC
HK
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ COMMON STOCK
N/A
6082.00000000
NS
377805.98000000
0.095559980353
Long
EC
FI
N
2
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BANK ASA COMMON STOCK
N/A
17208.00000000
NS
239377.80000000
0.060546786117
Long
EC
NO
N
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
56853.00000000
NS
484443.99000000
0.122532359511
Long
EC
IL
N
2
N
N
N
YELLOW HAT LTD.
N/A
YELLOW HAT LTD COMMON STOCK
N/A
11200.00000000
NS
194847.59000000
0.049283581674
Long
EC
JP
N
2
N
N
Keihanshin Building Co.,Ltd.
N/A
KEIHANSHIN BUILDING CO LTD COMMON STOCK
N/A
14200.00000000
NS
179071.32000000
0.045293226489
Long
EC
JP
N
2
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
3995.00000000
NS
268751.72000000
0.067976449401
Long
EC
FR
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & COMMON STOCK
N/A
8672.00000000
NS
609923.13000000
0.154270301174
Long
EC
DE
N
2
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK
N/A
169800.00000000
NS
1008343.02000000
0.255044240382
Long
EC
JP
N
2
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
N/A
37300.00000000
NS
964010.99000000
0.243831162400
Long
EC
JP
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD COMMON STOCK
N/A
1413.00000000
NS
399698.09000000
0.101097239455
Long
EC
IL
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
616580.00000000
NS
2101673.75000000
0.531584762792
Long
EC
GB
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG COMMON STOCK
N/A
6728.00000000
NS
179171.87000000
0.045318659003
Long
EC
AT
N
2
N
N
N
EUTELSAT COMMUNICATIONS S.A.
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS COMMON STOCK
N/A
80872.00000000
NS
1114964.96000000
0.282012554890
Long
EC
FR
N
2
N
N
N
LIFE CORPORATION
N/A
LIFE CORP COMMON STOCK
N/A
2500.00000000
NS
100394.41000000
0.025393160392
Long
EC
JP
N
2
N
N
N
TOWA PHARMACEUTICAL CO., LTD.
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
15400.00000000
NS
435927.79000000
0.110260962645
Long
EC
JP
N
2
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
10269.00000000
NS
1237181.49000000
0.312925271533
Long
EC
CH
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS COMMON STOCK
N/A
9533.00000000
NS
181330.59000000
0.045864672702
Long
EC
FR
N
2
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP COMMON STOCK
N/A
13300.00000000
NS
214356.60000000
0.054218073744
Long
EC
JP
N
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE COMMON STOCK
N/A
10819.00000000
NS
103253.66000000
0.026116361951
Long
EC
GB
N
2
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD COMMON STOCK
N/A
78882.00000000
NS
961183.38000000
0.243115963672
Long
EC
AU
N
2
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD COMMON STOCK
N/A
88200.00000000
NS
753445.34000000
0.190571948829
Long
EC
JP
N
2
N
N
N
LAGARDERE SA
969500VX2NV2AQQ65G45
LAGARDERE SA COMMON STOCK
N/A
3725.00000000
NS
98333.62000000
0.024871916519
Long
EC
FR
N
2
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD COMMON STOCK
N/A
22123.00000000
NS
363221.26000000
0.091871008684
Long
EC
AU
N
2
N
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA COMMON STOCK
N/A
24111.00000000
NS
1421691.17000000
0.359594044208
Long
EC
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
5603.00000000
NS
1529055.40000000
0.386750109100
Long
EC
DE
N
2
N
N
N
ZERIA PHARMACEUTICAL CO., LTD.
N/A
ZERIA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
11800.00000000
NS
217059.41000000
0.054901706307
Long
EC
JP
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YOUGOV PLC COMMON STOCK
N/A
14322.00000000
NS
243302.73000000
0.061539534389
Long
EC
GB
N
2
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
200900.00000000
NS
1686912.88000000
0.426677634036
Long
EC
SG
N
2
N
N
N
METCASH LIMITED
25490065W4SN3LZMX216
METCASH LTD COMMON STOCK
N/A
329977.00000000
NS
923452.62000000
0.233572571362
Long
EC
AU
N
2
N
N
N
Basellandschaftliche Kantonalbank
529900TPRILCY8WVKI23
BASELLANDS KANTONALBANK-CERT COMMON STOCK
N/A
306.00000000
NS
301784.85000000
0.076331651333
Long
EC
CH
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV COMMON STOCK
N/A
16444.00000000
NS
821032.11000000
0.207666941379
Long
EC
NL
Y
2
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC COMMON STOCK
N/A
17747.00000000
NS
212398.40000000
0.053722778371
Long
EC
GB
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
3209.00000000
NS
204980.95000000
0.051846653022
Long
EC
FR
N
2
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK OF COMMERCE COMMON STOCK
136069101
13840.00000000
NS
1540387.58000000
0.389616402794
Long
EC
CA
N
1
N
N
Miyoshi Oil & Fat Co., Ltd.
N/A
MIYOSHI OIL & FAT CO LTD COMMON STOCK
N/A
10200.00000000
NS
124003.45000000
0.031364689478
Long
EC
JP
N
2
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
355015.00000000
NS
540195.43000000
0.136633794621
Long
EC
GB
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ COMMON STOCK
N/A
44972.00000000
NS
1353046.30000000
0.342231422185
Long
EC
FI
N
2
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD COMMON STOCK
N/A
32500.00000000
NS
698254.57000000
0.176612326229
Long
EC
JP
N
2
N
N
N
INGHAMS GROUP LIMITED
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD COMMON STOCK
N/A
371002.00000000
NS
1098045.61000000
0.277733075900
Long
EC
AU
N
2
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD COMMON STOCK
N/A
10000.00000000
NS
102097.56000000
0.025823944945
Long
EC
JP
N
2
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP COMMON STOCK
N/A
6300.00000000
NS
150508.89000000
0.038068816622
Long
EC
JP
N
2
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
68200.00000000
NS
1287481.05000000
0.325647740789
Long
EC
SG
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
8193408.45000000
NS
USD
8193408.45000000
2.072391629459
Long
STIV
RF
US
N
2
N
N
N
SANKYU INC.
529900QWTXZZEM1T5G75
SANKYU INC COMMON STOCK
N/A
25000.00000000
NS
1148947.91000000
0.290607998600
Long
EC
JP
N
2
N
N
N
Sumitomo Osaka Cement Co.,Ltd.
5299001WJ26J6HQN5D67
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK
N/A
32100.00000000
NS
889388.65000000
0.224956634939
Long
EC
JP
N
2
N
N
AUSNET SERVICES LTD.
529900PPFC4A1KRQ2S64
AUSNET SERVICES COMMON STOCK
N/A
198571.00000000
NS
359642.23000000
0.090965750285
Long
EC
AU
N
2
N
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK
N/A
624193.00000000
NS
1755782.59000000
0.444097125740
Long
EC
IT
N
2
N
N
N
NOS, SGPS, S.A.
5493004DM8FGIY6QKF37
NOS SGPS COMMON STOCK
N/A
37349.00000000
NS
150266.33000000
0.038007464949
Long
EC
PT
N
2
N
N
N
NIPPN CORPORATION
353800V7HRZ1HQGJCW63
NIPPN CORP COMMON STOCK
N/A
57000.00000000
NS
829016.51000000
0.209686467663
Long
EC
JP
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
N/A
11695.00000000
NS
167671.08000000
0.042409718106
Long
EC
NL
Y
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
9100.00000000
NS
465448.36000000
0.117727718701
Long
EC
JP
N
2
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD COMMON STOCK
892306101
35300.00000000
NS
1557479.72000000
0.393939586251
Long
EC
JP
N
2
N
N
N
Craneware PLC
213800O2CTJ1YFXNXG05
CRANEWARE PLC COMMON STOCK
N/A
4479.00000000
NS
146155.23000000
0.036967627953
Long
EC
GB
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
213548.00000000
NS
1871453.56000000
0.473354247665
Long
EC
SE
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
6004.00000000
NS
486733.29000000
0.123111401333
Long
EC
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
25339.00000000
NS
9255031.59000000
2.340912224081
Long
EC
CH
N
2
N
N
N
SONAE - SGPS, S.A.
549300847SOBT7HY7R50
SONAE COMMON STOCK
N/A
570372.00000000
NS
600351.76000000
0.151849376208
Long
EC
PT
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
125500.00000000
NS
2777601.43000000
0.702549859272
Long
EC
SG
N
2
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD COMMON STOCK
N/A
3994.00000000
NS
453041.75000000
0.114589665122
Long
EC
AU
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
1700.00000000
NS
819848.86000000
0.207367657215
Long
EC
JP
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
3384.00000000
NS
1397059.33000000
0.353363814219
Long
EC
FR
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP COMMON STOCK
N/A
162500.00000000
NS
2199469.70000000
0.556320684284
Long
EC
JP
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD COMMON STOCK
N/A
186500.00000000
NS
1094987.64000000
0.276959611295
Long
EC
HK
N
2
N
N
N
VTECH HOLDINGS LIMITED
N/A
VTECH HOLDINGS LTD COMMON STOCK
N/A
299500.00000000
NS
2182314.01000000
0.551981426871
Long
EC
HK
N
2
N
N
N
KYOWA EXEO CORPORATION
N/A
KYOWA EXEO CORP COMMON STOCK
N/A
8300.00000000
NS
203477.93000000
0.051466488151
Long
EC
JP
N
2
N
N
N
PRODWARE SA
9695005LHRU1IBDMSE79
PRODWARE COMMON STOCK
N/A
6476.00000000
NS
43494.05000000
0.011001124342
Long
EC
FR
N
2
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
ANORA GROUP OYJ COMMON STOCK
N/A
7675.00000000
NS
89408.68000000
0.022614495684
Long
EC
FI
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
3595.00000000
NS
381244.91000000
0.096429802698
Long
EC
NL
N
2
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
14061.00000000
NS
695177.11000000
0.175833931940
Long
EC
BE
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A COMMON STOCK
N/A
4704.00000000
NS
630381.84000000
0.159445004670
Long
EC
IE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA COMMON STOCK
N/A
11564.00000000
NS
1294243.22000000
0.327358123542
Long
EC
BE
N
2
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC COMMON STOCK
N/A
82006.00000000
NS
648729.13000000
0.164085658246
Long
EC
GB
Y
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD COMMON STOCK
N/A
540300.00000000
NS
589576.65000000
0.149123984461
Long
EC
SG
N
2
N
N
N
ECO Animal Health Group PLC
2138009XN9DJ3YP7OB55
ECO ANIMAL HEALTH GROUP PLC COMMON STOCK
N/A
32806.00000000
NS
143434.68000000
0.036279508341
Long
EC
GB
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG COMMON STOCK
N/A
905.00000000
NS
934744.10000000
0.236428570642
Long
EC
CH
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
62608.00000000
NS
3272232.45000000
0.827658865099
Long
EC
NL
N
2
N
N
N
KERRY PROPERTIES LIMITED
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD COMMON STOCK
N/A
258500.00000000
NS
680699.34000000
0.172172011563
Long
EC
HK
N
2
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
32900.00000000
NS
1549728.25000000
0.391978975884
Long
EC
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ COMMON STOCK
N/A
11345.00000000
NS
411128.24000000
0.103988313094
Long
EC
FI
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
85825.00000000
NS
1051935.47000000
0.266070253431
Long
EC
DE
N
2
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
N/A
21286.00000000
NS
106734.25000000
0.026996721526
Long
EC
AU
N
2
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUS COMMON STOCK
M8737E108
4059.00000000
NS
USD
258274.17000000
0.065326320697
Long
EC
US
N
1
N
N
N
COMPAGNIE DE L'ODET SE
9695005PEG4IL375U849
COMPAGNIE DE L'ODET SA COMMON STOCK
N/A
80.00000000
NS
111621.46000000
0.028232863134
Long
EC
FR
N
2
N
N
N
LEGRAND S.A.
969500XXRPGD7HCAFA90
LEGRAND SA COMMON STOCK
N/A
5762.00000000
NS
617452.66000000
0.156174775367
Long
EC
FR
N
2
N
N
N
Maruichi Steel Tube Ltd.
N/A
MARUICHI STEEL TUBE LTD COMMON STOCK
N/A
27600.00000000
NS
639549.82000000
0.161763898587
Long
EC
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA COMMON STOCK
N/A
15758.00000000
NS
1357598.41000000
0.343382805607
Long
EC
DE
N
2
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB COMMON STOCK
N/A
48631.00000000
NS
2234446.84000000
0.565167592455
Long
EC
SE
N
2
N
N
N
OUG Holdings Inc.
N/A
OUG HOLDINGS INC COMMON STOCK
N/A
4800.00000000
NS
124249.84000000
0.031427009888
Long
EC
JP
N
2
N
N
N
THE STRAITS TRADING COMPANY LIMITED
875500UD8EBMDH2VFY72
STRAITS TRADING CO LTD COMMON STOCK
N/A
74500.00000000
NS
168725.27000000
0.042676358607
Long
EC
SG
N
2
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA COMMON STOCK
N/A
7414.00000000
NS
180876.64000000
0.045749853310
Long
EC
ES
N
2
N
N
N
VIRBAC SA
969500QQ1X5XHG649644
VIRBAC SA COMMON STOCK
N/A
506.00000000
NS
217203.01000000
0.054938027630
Long
EC
FR
N
2
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP COMMON STOCK
N/A
6300.00000000
NS
165745.65000000
0.041922711381
Long
EC
JP
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
149089.00000000
NS
1497243.12000000
0.378703701650
Long
EC
ES
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
9900.00000000
NS
1146540.25000000
0.289999019509
Long
EC
JP
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
2300.00000000
NS
171951.55000000
0.043492394534
Long
EC
JP
N
2
N
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD COMMON STOCK
N/A
107600.00000000
NS
841968.48000000
0.212962461333
Long
EC
JP
N
2
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
N/A
2500.00000000
NS
199949.54000000
0.050574038330
Long
EC
JP
N
2
N
N
N
DAIKI ALUMINIUM INDUSTRY CO.,LTD.
353800ETXWM22FC94B33
DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK
N/A
26000.00000000
NS
384251.07000000
0.097190162792
Long
EC
JP
N
2
N
N
N
Knowit AB (publ)
549300CM6KSG2GY3HV62
KNOW IT AB COMMON STOCK
N/A
7589.00000000
NS
305697.33000000
0.077321250576
Long
EC
SE
N
2
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK
N/A
31700.00000000
NS
1493489.75000000
0.377754346737
Long
EC
JP
N
2
N
N
N
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
N/A
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK
N/A
1950.00000000
NS
113674.12000000
0.028752050652
Long
EC
JP
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
15879.00000000
NS
1533206.22000000
0.387799992634
Long
EC
DK
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
342600.00000000
NS
2601711.27000000
0.658061256328
Long
EC
GB
N
2
N
N
N
TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD COMMON STOCK
N/A
51100.00000000
NS
828986.04000000
0.209678760764
Long
EC
JP
N
2
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS COMMON STOCK
N/A
22528.00000000
NS
447288.67000000
0.113134515545
Long
EC
BE
N
2
N
N
N
TELENET GROUP HOLDING N.V.
213800FA3K4S56INQI67
TELENET GROUP HOLDING NV COMMON STOCK
N/A
10886.00000000
NS
415572.24000000
0.105112351821
Long
EC
BE
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN COMMON STOCK
N/A
1300.00000000
NS
113477.53000000
0.028702326356
Long
EC
JP
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG COMMON STOCK
N/A
6964.00000000
NS
483385.50000000
0.122264631394
Long
EC
DE
Y
2
N
N
N
ROYAL UNIBREW A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW COMMON STOCK
N/A
2426.00000000
NS
292261.02000000
0.073922750850
Long
EC
DK
N
2
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC COMMON STOCK
N/A
13995.00000000
NS
354013.59000000
0.089542075817
Long
EC
GB
N
2
N
N
N
Thurgauer Kantonalbank
529900F00S0DTFX1D404
THURGAUER KANTONALBANK-CERT COMMON STOCK
N/A
927.00000000
NS
105832.13000000
0.026768544700
Long
EC
CH
N
1
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG COMMON STOCK
N/A
9548.00000000
NS
220619.55000000
0.055802186782
Long
EC
AT
N
2
N
N
N
MAPLETREE LOGISTICS TRUST
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST REIT
N/A
154270.00000000
NS
230284.80000000
0.058246857193
Long
EC
SG
N
2
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD COMMON STOCK
539481101
24108.00000000
NS
1654076.93000000
0.418372305632
Long
EC
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HOLDING AG-REG COMMON STOCK
N/A
6470.00000000
NS
615773.52000000
0.155750063758
Long
EC
CH
N
2
N
N
N
IWATANI CORPORATION
353800TSKIDNENNV2L96
IWATANI CORP COMMON STOCK
N/A
13300.00000000
NS
775615.92000000
0.196179642464
Long
EC
JP
N
2
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC COMMON STOCK
N/A
414692.00000000
NS
1809710.08000000
0.457737221868
Long
EC
GB
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
6112.00000000
NS
1348566.67000000
0.341098371420
Long
EC
FR
N
2
N
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD COMMON STOCK
N/A
162700.00000000
NS
1575620.78000000
0.398528077246
Long
EC
JP
N
2
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS -SS UNIT
N/A
1490000.00000000
NS
1480402.44000000
0.374444120979
Long
EC
HK
N
2
N
N
N
Mayr-Melnhof Karton Aktiengesellschaft
5299001AMHDLKUM80611
MAYR-MELNHOF KARTON AG COMMON STOCK
N/A
4405.00000000
NS
843680.54000000
0.213395499529
Long
EC
AT
N
2
N
N
N
N/A
N/A
HANG SENG IDX FUT OCT21 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
157515.11000000
0.039840927920
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Oct 2021
N/A
N/A
2021-10-31
155214.12000000
HKD
2300.99000000
N
N
N
Daiichi Kensetsu Corp
N/A
DAIICHI KENSETSU CORP COMMON STOCK
N/A
8500.00000000
NS
153774.54000000
0.038894810562
Long
EC
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG COMMON STOCK
N/A
690.00000000
NS
89347.43000000
0.022599003476
Long
EC
CH
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
674.00000000
NS
211783.31000000
0.053567201193
Long
EC
DE
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC COMMON STOCK
N/A
149376.00000000
NS
3134711.59000000
0.792875162946
Long
EC
GB
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK
N/A
93792.00000000
NS
519931.92000000
0.131508463842
Long
EC
SE
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
20543666.12300000
NS
USD
20547378.21000000
5.197130702026
Long
EC
US
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
124300.00000000
NS
3614946.23000000
0.914342834696
Long
EC
JP
N
2
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
11056.00000000
NS
605368.75000000
0.153118343591
Long
EC
AT
N
2
N
N
N
Aozora Bank,Ltd.
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD COMMON STOCK
N/A
37600.00000000
NS
919503.56000000
0.232573719793
Long
EC
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC COMMON STOCK
N/A
32000.00000000
NS
779045.06000000
0.197046988584
Long
EC
JP
N
2
N
N
N
KAKEN PHARMACEUTICAL CO.,LTD.
N/A
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK
N/A
31000.00000000
NS
1271632.01000000
0.321638979596
Long
EC
JP
N
2
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
6526.00000000
NS
287809.69000000
0.072796858117
Long
EC
AT
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
1500.00000000
NS
271386.57000000
0.068642892570
Long
EC
JP
N
2
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD COMMON STOCK
N/A
12800.00000000
NS
386563.04000000
0.097774938628
Long
EC
JP
N
2
N
N
N
ONO PHARMACEUTICAL CO., LTD.
N/A
ONO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
14600.00000000
NS
331346.80000000
0.083808873798
Long
EC
JP
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
13952.00000000
NS
USD
1577134.08000000
0.398910842279
Long
EC
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
12148.00000000
NS
588296.84000000
0.148800276990
Long
EC
GB
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES DEC21
N/A
6.00000000
NC
790215.05000000
0.199872258912
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Dec 2021
N/A
N/A
2021-12-16
793367.20000000
AUD
-3152.15000000
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
215049.00000000
NS
3867136.77000000
0.978130398481
Long
EC
FR
N
2
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
86576.00000000
NS
1706906.18000000
0.431734619516
Long
EC
PT
N
2
N
N
N
ACEA S.P.A.
549300Q3448N041CTH56
ACEA SPA COMMON STOCK
N/A
54526.00000000
NS
1165803.92000000
0.294871456749
Long
EC
IT
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
66653.00000000
NS
6410264.39000000
1.621373857476
Long
EC
FR
N
2
N
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
M6-METROPOLE TELEVISION COMMON STOCK
N/A
62850.00000000
NS
1308066.55000000
0.330854513788
Long
EC
FR
N
2
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA COMMON STOCK
N/A
695413.00000000
NS
1428140.40000000
0.361225273793
Long
EC
IT
N
2
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC COMMON STOCK
N/A
40782.00000000
NS
1346662.40000000
0.340616716778
Long
EC
GB
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
237900.00000000
NS
1162832.53000000
0.294119891171
Long
EC
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
7061.00000000
NS
851470.01000000
0.215365721387
Long
EC
GB
N
2
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD COMMON STOCK
N/A
53941.00000000
NS
1568488.10000000
0.396723979914
Long
EC
AU
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
203347.00000000
NS
6766246.84000000
1.711413924942
Long
EC
NL
N
2
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD COMMON STOCK
N/A
15488.00000000
NS
1034776.93000000
0.261730275156
Long
EC
NZ
N
2
N
N
N
KINDEN CORPORATION
N/A
KINDEN CORP COMMON STOCK
N/A
89000.00000000
NS
1496869.57000000
0.378609218152
Long
EC
JP
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
3400.00000000
NS
814849.66000000
0.206103189528
Long
EC
DK
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
12013.00000000
NS
405876.04000000
0.102659853103
Long
EC
IL
N
2
N
N
N
SHUFERSAL LTD
N/A
SHUFERSAL LTD COMMON STOCK
N/A
26493.00000000
NS
215153.23000000
0.054419568562
Long
EC
IL
N
2
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK
N/A
41284.00000000
NS
292677.33000000
0.074028049806
Long
EC
IT
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG COMMON STOCK
N/A
596.00000000
NS
433213.39000000
0.109574398577
Long
EC
CH
N
2
N
N
N
HOKKAIDO GAS CO., LTD.
N/A
HOKKAIDO GAS CO LTD COMMON STOCK
N/A
9800.00000000
NS
135593.11000000
0.034296108620
Long
EC
JP
N
2
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD COMMON STOCK
N/A
99400.00000000
NS
1200613.04000000
0.303675866948
Long
EC
JP
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG COMMON STOCK
N/A
1296.00000000
NS
213934.11000000
0.054111211655
Long
EC
CH
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
24200.00000000
NS
335651.44000000
0.084897663642
Long
EC
JP
N
2
N
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP COMMON STOCK
N/A
55000.00000000
NS
517712.76000000
0.130947162812
Long
EC
JP
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB COMMON STOCK
N/A
18745.00000000
NS
264961.57000000
0.067017791575
Long
EC
SE
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
278.00000000
NS
751166.65000000
0.189995590637
Long
EC
DK
N
2
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC COMMON STOCK
N/A
5800.00000000
NS
196331.80000000
0.049658988856
Long
EC
JP
N
2
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-B COMMON STOCK
N/A
14793.00000000
NS
262627.66000000
0.066427466367
Long
EC
SE
N
2
N
N
N
DAIRY FARM INTERNATIONAL HOLDINGS LIMITED
213800NOTG41PZVNNX48
DAIRY FARM INTL HLDGS LTD COMMON STOCK
N/A
29000.00000000
NS
USD
98779.44000000
0.024984679558
Long
EC
SG
N
2
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
98605.00000000
NS
324901.96000000
0.082178754593
Long
EC
NZ
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
145000.00000000
NS
2567444.14000000
0.649393933832
Long
EC
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT COMMON STOCK
N/A
2723.00000000
NS
731101.42000000
0.184920411613
Long
EC
CH
N
2
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
BANQUE CANTONALE DE GENEV-BR COMMON STOCK
N/A
570.00000000
NS
102042.13000000
0.025809924813
Long
EC
CH
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc. COMMON STOCK
N/A
251700.00000000
NS
1022129.40000000
0.258531284716
Long
EC
JP
N
2
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
149580.00000000
NS
2113043.60000000
0.534460584510
Long
EC
JP
N
2
N
N
KANEKA CORPORATION
529900FWWCF6RY313R16
KANEKA CORP COMMON STOCK
N/A
20500.00000000
NS
854305.15000000
0.216082824708
Long
EC
JP
N
2
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD COMMON STOCK
N/A
3535.00000000
NS
103448.18000000
0.026165562674
Long
EC
IL
N
2
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST AND HKT LTD-SS UNIT
N/A
1380000.00000000
NS
1885750.46000000
0.476970419868
Long
EC
HK
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD COMMON STOCK
N/A
5000.00000000
NS
107874.66000000
0.027285169997
Long
EC
JP
N
2
N
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA COMMON STOCK
N/A
41885.00000000
NS
497427.28000000
0.125816275073
Long
EC
NO
N
2
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG COMMON STOCK
N/A
834.00000000
NS
74011.82000000
0.018720106190
Long
EC
CH
N
2
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
N/A
73722.00000000
NS
1457404.02000000
0.368627038456
Long
EC
DK
Y
2
N
N
N
Hera S.p.A.
8156009414FD99443B48
HERA SPA COMMON STOCK
N/A
309958.00000000
NS
1266947.87000000
0.320454201297
Long
EC
IT
N
2
N
N
N
N/A
N/A
EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE.
N/A
51.00000000
NC
2392629.09000000
0.605177262768
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2021
N/A
N/A
2021-12-20
2495712.21000000
EUR
-103083.12000000
N
N
N
FREIGHTWAYS LIMITED
N/A
FREIGHTWAYS LTD COMMON STOCK
N/A
64774.00000000
NS
570657.07000000
0.144338579283
Long
EC
NZ
N
2
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
DOLE PLC COMMON STOCK
G27907107
11373.57140000
NS
USD
192895.77000000
0.048789900020
Long
EC
IE
N
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
28205.00000000
NS
1031824.58000000
0.260983525441
Long
EC
GB
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG-REG COMMON STOCK
N/A
3835.00000000
NS
462124.16000000
0.116886915475
Long
EC
CH
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
335795.00000000
NS
3633418.03000000
0.919014981084
Long
EC
FR
N
2
N
N
N
Matsumotokiyoshi Holdings Co., Ltd.
N/A
MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK
N/A
2900.00000000
NS
130472.74000000
0.033000992919
Long
EC
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA COMMON STOCK
N/A
1787.00000000
NS
251666.99000000
0.063655140186
Long
EC
FR
N
2
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B COMMON STOCK
N/A
11438.00000000
NS
177785.58000000
0.044968019119
Long
EC
SE
N
2
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD COMMON STOCK
N/A
27400.00000000
NS
509010.55000000
0.128746077967
Long
EC
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
184690.00000000
NS
3710762.06000000
0.938577916502
Long
EC
DE
N
2
N
N
N
Kurimoto, Ltd.
N/A
KURIMOTO LTD COMMON STOCK
N/A
6800.00000000
NS
99723.62000000
0.025223494789
Long
EC
JP
N
2
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD COMMON STOCK
N/A
37668.00000000
NS
83417.68000000
0.021099168049
Long
EC
AU
N
2
N
N
N
FINSBURY FOOD GROUP PLC
213800NP5Y3DYJM1MF44
FINSBURY FOOD GROUP PLC COMMON STOCK
N/A
134390.00000000
NS
174330.44000000
0.044094096714
Long
EC
GB
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
46500.00000000
NS
1629113.70000000
0.412058255843
Long
EC
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG COMMON STOCK
N/A
5.00000000
NS
589055.05000000
0.148992054083
Long
EC
CH
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD COMMON STOCK
N/A
502620.00000000
NS
1413945.78000000
0.357634971680
Long
EC
AU
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
6932.00000000
NS
456727.38000000
0.115521886286
Long
EC
GB
N
2
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD COMMON STOCK
N/A
55100.00000000
NS
1111773.87000000
0.281205419710
Long
EC
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG COMMON STOCK
N/A
6786.00000000
NS
3906644.08000000
0.988123140702
Long
EC
CH
N
2
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD COMMON STOCK
N/A
10900.00000000
NS
211751.24000000
0.053559089600
Long
EC
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV COMMON STOCK
N/A
39336.00000000
NS
1053777.18000000
0.266536084521
Long
EC
NL
N
2
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
609638.00000000
NS
2755576.55000000
0.696979018122
Long
EC
GB
N
2
N
N
N
SOCIETE L.D.C. SA
969500W6740M4US9ES57
L.D.C. SA COMMON STOCK
N/A
865.00000000
NS
100775.81000000
0.025489629422
Long
EC
FR
N
2
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP COMMON STOCK
N/A
398760.00000000
NS
1552954.52000000
0.392795009283
Long
EC
GB
N
2
N
N
N
Duke Royalty Limited
213800GUTKPSJ39SER44
DUKE ROYALTY LTD COMMON STOCK
N/A
381565.00000000
NS
230236.11000000
0.058234541836
Long
EC
GB
N
2
N
N
N
LEE & MAN PAPER MANUFACTURING LIMITED
30030066PNKQVCCC5G24
LEE & MAN PAPER MANUFACTURIN COMMON STOCK
N/A
697000.00000000
NS
509912.16000000
0.128974125797
Long
EC
HK
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
7900.00000000
NS
263488.78000000
0.066645272899
Long
EC
JP
N
2
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP-CLASS A COMMON STOCK
136681202
17347.00000000
NS
2426950.53000000
0.613858322110
Long
EC
CA
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD COMMON STOCK
N/A
326000.00000000
NS
1005993.16000000
0.254449880876
Long
EC
SG
N
2
N
N
N
FAES FARMA SOCIEDAD ANONIMA
959800FXZQY7U3P1G969
FAES FARMA SA COMMON STOCK
N/A
146861.00000000
NS
576413.21000000
0.145794502837
Long
EC
ES
N
2
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTONALBANK AG-REG COMMON STOCK
N/A
473.00000000
NS
105200.53000000
0.026608791581
Long
EC
CH
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG-REG COMMON STOCK
N/A
349.00000000
NS
792235.13000000
0.200383205840
Long
EC
CH
N
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC COMMON STOCK
N/A
59646.00000000
NS
647091.40000000
0.163671420635
Long
EC
GB
N
2
N
N
N
The Nisshin OilliO Group,Ltd.
549300DMFXTY70ZEGQ59
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK
N/A
20000.00000000
NS
543749.53000000
0.137532747375
Long
EC
JP
N
2
N
N
N
NIPPON EXPRESS CO., LTD.
529900NTHOQWZAW95H82
NIPPON EXPRESS CO LTD COMMON STOCK
N/A
2700.00000000
NS
185318.53000000
0.046873358346
Long
EC
JP
N
2
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
LINTEC CORP COMMON STOCK
N/A
31100.00000000
NS
706776.66000000
0.178767852599
Long
EC
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
26784.00000000
NS
1063132.13000000
0.268902269509
Long
EC
FI
N
2
N
N
N
HAW PAR CORPORATION LIMITED
N/A
HAW PAR CORP LTD COMMON STOCK
N/A
32100.00000000
NS
272217.97000000
0.068853181903
Long
EC
SG
N
2
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD COMMON STOCK
N/A
37848.00000000
NS
335468.78000000
0.084851462716
Long
EC
AU
N
2
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET'S NV COMMON STOCK
N/A
9339.00000000
NS
278957.26000000
0.070557777526
Long
EC
NL
N
2
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LTD COMMON STOCK
N/A
471200.00000000
NS
431128.20000000
0.109046983115
Long
EC
HK
N
2
N
N
N
Keiyo Co., Ltd.
N/A
KEIYO CO LTD COMMON STOCK
N/A
32400.00000000
NS
234811.52000000
0.059391818620
Long
EC
JP
N
2
N
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD COMMON STOCK
N/A
612400.00000000
NS
2572763.12000000
0.650739284756
Long
EC
JP
N
2
N
N
N
Al-Bad Massuot Yitzhak Ltd
N/A
ALBAAD MASSUOT YITZHAK LTD COMMON STOCK
N/A
8411.00000000
NS
120092.47000000
0.030375469636
Long
EC
IL
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
3097.00000000
NS
1172548.20000000
0.296577314514
Long
EC
CH
N
2
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA PREFERRED STOCK
N/A
7545.00000000
NS
617514.37000000
0.156190383924
Long
EP
DE
N
2
N
N
N
ATALAYA MINING PLC
549300QNQPXVRXGXOX56
ATALAYA MINING PLC COMMON STOCK
N/A
70542.00000000
NS
299805.93000000
0.075831115168
Long
EC
GB
N
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK
N/A
304859.00000000
NS
5751827.68000000
1.454832822123
Long
EC
GB
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
164931.00000000
NS
862728.63000000
0.218213409256
Long
EC
GB
N
2
N
N
N
KATO SANGYO CO., LTD.
N/A
KATO SANGYO CO LTD COMMON STOCK
N/A
8700.00000000
NS
256682.01000000
0.064923609289
Long
EC
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE-REG COMMON STOCK
N/A
7577.00000000
NS
741287.53000000
0.187496825230
Long
EC
CH
N
2
N
N
N
YUASA FUNASHOKU CO., LTD.
N/A
YUASA FUNASHOKU CO LTD COMMON STOCK
N/A
4560.00000000
NS
127921.13000000
0.032355603978
Long
EC
JP
N
1
N
N
N
Dairei Co Ltd
N/A
DAIREI CO LTD COMMON STOCK
N/A
6300.00000000
NS
110271.81000000
0.027891490751
Long
EC
JP
N
2
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG-REG COMMON STOCK
N/A
1134.00000000
NS
1071626.92000000
0.271050890781
Long
EC
CH
N
2
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD COMMON STOCK
N/A
226000.00000000
NS
2173886.79000000
0.549849896350
Long
EC
HK
N
2
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
5000.00000000
NS
139130.32000000
0.035190789319
Long
EC
JP
N
2
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC COMMON STOCK
N/A
2959.00000000
NS
193549.06000000
0.048955139278
Long
EC
GB
N
2
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
N/A
130200.00000000
NS
1845390.92000000
0.466762119699
Long
EC
SG
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC21 PHYSICAL INDEX FUTURE.
N/A
9.00000000
NC
1637866.90000000
0.414272237792
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Dec 2021
N/A
N/A
2021-12-12
1687055.30000000
JPY
-49188.40000000
N
N
N
COSMOS Pharmaceutical Corporation
N/A
COSMOS PHARMACEUTICAL CORP COMMON STOCK
N/A
900.00000000
NS
153234.26000000
0.038758155376
Long
EC
JP
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
119500.00000000
NS
2338764.29000000
0.591553023073
Long
EC
JP
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
38000.00000000
NS
1859899.08000000
0.470431726741
Long
EC
JP
N
2
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP COMMON STOCK
N/A
20700.00000000
NS
913540.56000000
0.231065474310
Long
EC
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG COMMON STOCK
N/A
3767.00000000
NS
160637.47000000
0.040630678946
Long
EC
DE
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
652804.00000000
NS
2509653.11000000
0.634776617051
Long
EC
GB
N
2
N
N
N
Compania de Distribucion Integral Logista Holdings, S.A.
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
N/A
81284.00000000
NS
1716461.76000000
0.434151550654
Long
EC
ES
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC COMMON STOCK
N/A
76700.00000000
NS
1260871.08000000
0.318917174453
Long
EC
JP
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
3000.00000000
NS
99139.80000000
0.025075826857
Long
EC
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
49933.00000000
NS
1746476.15000000
0.441743210581
Long
EC
GB
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLDING AG COMMON STOCK
N/A
203.00000000
NS
126523.12000000
0.032001999707
Long
EC
CH
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
1734.00000000
NS
759259.97000000
0.192042666493
Long
EC
DK
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
7592.00000000
NS
USD
392354.56000000
0.099239810987
Long
EC
US
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
17959.00000000
NS
2754195.51000000
0.696629706141
Long
EC
FR
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB COMMON STOCK
N/A
54195.00000000
NS
1298609.77000000
0.328462572530
Long
EC
SE
N
2
N
N
N
PACIFIC TEXTILES HOLDINGS LIMITED
5299009IC8ZP94KPH034
PACIFIC TEXTILES HOLDINGS COMMON STOCK
N/A
1014000.00000000
NS
511725.25000000
0.129432717916
Long
EC
HK
N
2
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC COMMON STOCK
N/A
5900.00000000
NS
726720.31000000
0.183812279906
Long
EC
JP
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK
N/A
140036.00000000
NS
1672282.99000000
0.422977237338
Long
EC
GB
N
2
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC COMMON STOCK
19239C106
18559.00000000
NS
1648972.68000000
0.417081267227
Long
EC
CA
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
ORIOR AG COMMON STOCK
N/A
2667.00000000
NS
260543.47000000
0.065900303839
Long
EC
CH
N
2
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA COMMON STOCK
N/A
109975.00000000
NS
2218623.36000000
0.561165296255
Long
EC
ES
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV COMMON STOCK
N/A
75711.00000000
NS
238517.60000000
0.060329212285
Long
EC
NL
N
2
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA COMMON STOCK
N/A
113338.00000000
NS
1042631.80000000
0.263717038899
Long
EC
NO
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
17019.00000000
NS
3695510.96000000
0.934720394670
Long
EC
DE
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC COMMON STOCK
N/A
26140.00000000
NS
449422.50000000
0.113674233717
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
92155.00000000
NS
1191336.84000000
0.301329600513
Long
EC
SE
N
2
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE & LYLE PLC COMMON STOCK
N/A
343909.00000000
NS
3214722.78000000
0.813112713830
Long
EC
GB
N
2
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD COMMON STOCK
N/A
7500.00000000
NS
198373.42000000
0.050175383983
Long
EC
JP
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
122612.00000000
NS
87050.14000000
0.022017940711
Long
EC
HK
Y
2
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR-BREMSE AG COMMON STOCK
N/A
9277.00000000
NS
994032.24000000
0.251424557454
Long
EC
DE
N
2
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG COMMON STOCK
N/A
81520.00000000
NS
703107.17000000
0.177839713791
Long
EC
AT
N
2
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV COMMON STOCK
N/A
2204.00000000
NS
147693.39000000
0.037356680925
Long
EC
NL
N
2
N
N
N
HORNBACH Holding AG & Co. KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG & CO KGA COMMON STOCK
N/A
11656.00000000
NS
1512725.97000000
0.382619840939
Long
EC
DE
N
2
N
N
N
PREMIER FOODS PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS PLC COMMON STOCK
N/A
438915.00000000
NS
692931.40000000
0.175265915511
Long
EC
GB
N
2
N
N
N
Aspo Oyj
7437000TB0GHDHLPX677
ASPO OYJ COMMON STOCK
N/A
3559.00000000
NS
44614.78000000
0.011284595072
Long
EC
FI
N
2
N
N
N
Nichi-Iko Pharmaceutical Co.,Ltd.
N/A
NICHI-IKO PHARMACEUTICAL CO COMMON STOCK
N/A
12800.00000000
NS
102727.14000000
0.025983187137
Long
EC
JP
N
2
N
N
N
Ebro Foods, S.A
959800NW6DLQT89M3240
EBRO FOODS SA COMMON STOCK
N/A
45648.00000000
NS
872815.96000000
0.220764838052
Long
EC
ES
N
2
N
N
N
GENUS PLC
54930022EOITNKSIGH56
GENUS PLC COMMON STOCK
N/A
13420.00000000
NS
987840.01000000
0.249858331909
Long
EC
GB
N
2
N
N
N
Choushimaru Co Ltd
N/A
CHOUSHIMARU CO LTD COMMON STOCK
N/A
10500.00000000
NS
115697.22000000
0.029263761442
Long
EC
JP
N
2
N
N
N
CAISSE REG CREDIT AGRIC MUT NORD FRANCE
969500FF9M4SBM5VHR15
CA NORD DE FRANCE-CCI COMMON STOCK
N/A
4065.00000000
NS
90351.60000000
0.022852992218
Long
EC
FR
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING AG-REG COMMON STOCK
N/A
606.00000000
NS
175237.13000000
0.044323429449
Long
EC
CH
N
2
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP COMMON STOCK
N/A
28092.00000000
NS
686522.48000000
0.173644881696
Long
EC
FI
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S COMMON STOCK
N/A
60283.00000000
NS
1016307.82000000
0.257058809160
Long
EC
DK
N
2
N
N
N
Nippon Television Holdings, Inc.
N/A
NIPPON TELEVISION HOLDINGS COMMON STOCK
N/A
79100.00000000
NS
889465.74000000
0.224976133621
Long
EC
JP
N
2
N
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD COMMON STOCK
N/A
79700.00000000
NS
716593.89000000
0.181250963920
Long
EC
JP
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD COMMON STOCK
N/A
9800.00000000
NS
418391.02000000
0.105825317141
Long
EC
JP
N
2
N
N
N
Kerur Holdings Ltd
N/A
KERUR HOLDINGS LTD COMMON STOCK
N/A
9286.00000000
NS
270735.22000000
0.068478144004
Long
EC
IL
N
2
N
N
N
INABA DENKI SANGYO CO.,LTD.
N/A
INABA DENKI SANGYO CO LTD COMMON STOCK
N/A
50800.00000000
NS
1236484.54000000
0.312748989176
Long
EC
JP
N
2
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD COMMON STOCK
N/A
682835.00000000
NS
1857814.01000000
0.469904341631
Long
EC
AU
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
60100.00000000
NS
1117000.62000000
0.282527442530
Long
EC
JP
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL TRUST REIT
N/A
59850.00000000
NS
122369.94000000
0.030951519248
Long
EC
SG
N
2
N
N
N
SUGI HOLDINGS CO.,LTD.
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD COMMON STOCK
N/A
7900.00000000
NS
572401.84000000
0.144779890950
Long
EC
JP
N
2
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP COMMON STOCK
N/A
63000.00000000
NS
1185776.20000000
0.299923125557
Long
EC
JP
N
2
N
N
N
CA Immobilien Anlagen Aktiengesellschaft
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG COMMON STOCK
N/A
4737.00000000
NS
200053.60000000
0.050600358643
Long
EC
AT
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA COMMON STOCK
N/A
32325.00000000
NS
545577.99000000
0.137995227089
Long
EC
NO
N
2
N
N
N
SPAREBANK 1 OSTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET COMMON STOCK
N/A
6917.00000000
NS
102814.34000000
0.026005242983
Long
EC
NO
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
13949.00000000
NS
491559.99000000
0.124332237904
Long
EC
GB
N
2
N
N
N
KADOYA SESAME MILLS INCORPORATED
N/A
KADOYA SESAME MILLS INC COMMON STOCK
N/A
2600.00000000
NS
97820.76000000
0.024742196785
Long
EC
JP
N
2
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA COMMON STOCK
064149107
10538.00000000
NS
648492.31000000
0.164025758414
Long
EC
CA
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
15857.00000000
NS
1468283.44000000
0.371378813749
Long
EP
DE
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK
N/A
6241.00000000
NS
205595.07000000
0.052001984854
Long
EC
GB
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK
N/A
94000.00000000
NS
524358.38000000
0.132628066107
Long
EC
HK
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG COMMON STOCK
N/A
2463.00000000
NS
92479.48000000
0.023391205432
Long
EC
AT
N
2
N
N
N
Sirius Real Estate Limited
213800NURUF5W8QSK566
SIRIUS REAL ESTATE LTD COMMON STOCK
N/A
87389.00000000
NS
154066.99000000
0.038968781112
Long
EC
GB
N
2
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD COMMON STOCK
N/A
21286.00000000
NS
600390.13000000
0.151859081286
Long
EC
AU
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
4761.00000000
NS
999747.57000000
0.252870158772
Long
EC
AU
N
2
N
N
N
Earth Corporation
N/A
EARTH CORP COMMON STOCK
N/A
12500.00000000
NS
760243.50000000
0.192291434677
Long
EC
JP
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
29600.00000000
NS
1341388.61000000
0.339282795942
Long
EC
JP
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
22471.00000000
NS
309455.21000000
0.078271746222
Long
EC
FR
N
2
N
N
N
KYORIN Holdings, Inc.
N/A
KYORIN HOLDINGS INC COMMON STOCK
N/A
12100.00000000
NS
192880.49000000
0.048786035189
Long
EC
JP
N
2
N
N
N
PCCW LIMITED
254900SI7GPUPA1TJX39
PCCW LTD COMMON STOCK
N/A
1257704.00000000
NS
644972.50000000
0.163135478767
Long
EC
HK
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE PREFERRED STOCK
N/A
25512.00000000
NS
1193872.53000000
0.301970962745
Long
EP
DE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
410.00000000
NS
140215.05000000
0.035465154424
Long
EC
CH
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
1509.00000000
NS
263406.61000000
0.066624489312
Long
EC
DE
N
2
N
N
N
NIPPO CORPORATION
N/A
NIPPO CORP COMMON STOCK
N/A
57200.00000000
NS
2048372.34000000
0.518103023587
Long
EC
JP
N
2
N
N
N
TPG TELECOM LIMITED
N/A
TPG TELECOM LTD COMMON STOCK
N/A
25359.00000000
NS
128491.36000000
0.032499834537
Long
EC
AU
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA COMMON STOCK
N/A
99794.00000000
NS
766095.91000000
0.193771708189
Long
EC
IT
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD COMMON STOCK
N/A
2298.00000000
NS
333404.55000000
0.084329348751
Long
EC
IL
N
2
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD COMMON STOCK
N/A
109078.00000000
NS
487736.70000000
0.123365197845
Long
EC
NZ
N
2
N
N
N
United International Enterprises Ltd
213800I521D9SCTERK57
UNITED INTL ENTERPRISES COMMON STOCK
N/A
564.00000000
NS
150315.61000000
0.038019929537
Long
EC
DK
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG COMMON STOCK
N/A
219.00000000
NS
637637.71000000
0.161280260943
Long
EC
CH
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ COMMON STOCK
N/A
53724.00000000
NS
828688.72000000
0.209603558425
Long
EC
FI
N
2
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
1456.00000000
NS
2011753.07000000
0.508840764896
Long
EC
FR
N
2
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
15803.00000000
NS
1137844.04000000
0.287799452268
Long
EC
AU
N
2
N
N
N
DETERRA ROYALTIES LIMITED
N/A
DETERRA ROYALTIES NPV COMMON STOCK
N/A
101448.00000000
NS
274844.00000000
0.069517394193
Long
EC
AU
N
2
N
N
N
JB HI-FI LIMITED
529900TPC8H040Y3ZQ65
JB HI-FI LTD COMMON STOCK
N/A
22245.00000000
NS
725885.90000000
0.183601229242
Long
EC
AU
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS COMMON STOCK
N/A
61076.00000000
NS
2108509.66000000
0.533313796899
Long
EC
FI
N
2
N
N
N
SCS Group PLC
213800LOXNVJIB4C7B98
SCS GROUP PLC COMMON STOCK
N/A
48694.00000000
NS
183007.62000000
0.046288850620
Long
EC
GB
N
2
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
16518.00000000
NS
350412.24000000
0.088631171931
Long
EC
IT
N
2
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
36922.00000000
NS
USD
1017570.32000000
0.257378138344
Long
EC
US
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
10243.00000000
NS
1673585.47000000
0.423306678823
Long
EC
DK
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOIS-REG COMMON STOCK
N/A
2566.00000000
NS
195076.78000000
0.049341551619
Long
EC
CH
N
2
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
0.25000000
NS
1.04000000
0.000000263051
Long
EC
IL
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD COMMON STOCK
N/A
11000.00000000
NS
744967.68000000
0.188427660316
Long
EC
JP
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDING AG-REG COMMON STOCK
N/A
82.00000000
NS
161879.85000000
0.040944919097
Long
EC
CH
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
11.00000000
NC
1049126.95000000
0.265359883214
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Dec 2021
N/A
N/A
2021-12-20
1060796.26000000
GBP
-11669.31000000
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP COMMON STOCK
N/A
1500.00000000
NS
233580.80000000
0.059080527679
Long
EC
JP
N
2
N
N
N
NITTO FUJI FLOUR MILLING CO.,LTD.
N/A
NITTO FUJI FLOUR MILLING CO COMMON STOCK
N/A
8000.00000000
NS
236545.89000000
0.059830499774
Long
EC
JP
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
12348.00000000
NS
132817.78000000
0.033594133283
Long
EC
AU
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
751.00000000
NS
561045.76000000
0.141907552133
Long
EC
NL
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
6608.00000000
NS
429103.32000000
0.108534822103
Long
EC
DE
Y
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG - REG COMMON STOCK
N/A
6068.00000000
NS
922023.59000000
0.233211121078
Long
EC
CH
N
2
N
N
N
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE
969500FYEXW795NPJO79
CRCAM BRIE PIC2-CCI COMMON STOCK
N/A
4916.00000000
NS
110430.02000000
0.027931507441
Long
EC
FR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
2669.00000000
NS
846868.59000000
0.214201865789
Long
EC
CH
N
2
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD COMMON STOCK
N/A
154500.00000000
NS
1028823.98000000
0.260224571660
Long
EC
HK
N
2
N
N
N
CARETECH HOLDINGS PLC
213800HI1AZG2GLBYF65
CARETECH HOLDINGS PLC COMMON STOCK
N/A
22562.00000000
NS
195552.17000000
0.049461793916
Long
EC
GB
N
2
N
N
N
China Motor Bus Co Ltd
N/A
CHINA MOTOR BUS CO COMMON STOCK
N/A
9200.00000000
NS
126096.88000000
0.031894189116
Long
EC
HK
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE COMMON STOCK
N/A
52457.00000000
NS
2184522.94000000
0.552540140387
Long
EC
DE
N
2
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD COMMON STOCK
N/A
8900.00000000
NS
259880.88000000
0.065732712296
Long
EC
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
3062.00000000
NS
184054.20000000
0.046553566293
Long
EC
DE
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR TELEPHONE COMMON STOCK
N/A
3100.00000000
NS
151212.18000000
0.038246702580
Long
EC
JP
N
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
169900.00000000
NS
5592138.20000000
1.414441922086
Long
EC
JP
N
2
N
N
N
BENDIGO AND ADELAIDE BANK LIMITED
549300Y9URD6W70K0360
BENDIGO AND ADELAIDE BANK COMMON STOCK
N/A
74373.00000000
NS
502064.60000000
0.126989211002
Long
EC
AU
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
22448.00000000
NS
512882.19000000
0.129725347386
Long
EC
NO
N
2
N
N
N
Proto Corp
N/A
PROTO CORP COMMON STOCK
N/A
12200.00000000
NS
167407.47000000
0.042343042172
Long
EC
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG COMMON STOCK
N/A
4709.00000000
NS
2378903.91000000
0.601705697995
Long
EC
CH
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
N/A
112675.00000000
NS
895883.17000000
0.226599319905
Long
EC
GB
N
2
N
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG COMMON STOCK
N/A
16645.00000000
NS
717688.42000000
0.181527807779
Long
EC
DK
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
10603.00000000
NS
1659311.25000000
0.419696243163
Long
EC
DK
N
2
N
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD COMMON STOCK
N/A
87400.00000000
NS
1836096.75000000
0.464411308040
Long
EC
JP
N
2
N
N
N
Oesterreichische Post Aktiengesellschaft
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG COMMON STOCK
N/A
37629.00000000
NS
1596129.13000000
0.403715336387
Long
EC
AT
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
1064.00000000
NS
144084.44000000
0.036443854741
Long
EC
DE
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
43474.00000000
NS
570932.34000000
0.144408204427
Long
EC
FR
N
2
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
32700.00000000
NS
1815911.48000000
0.459305766819
Long
EC
JP
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC COMMON STOCK
N/A
12649.00000000
NS
1623391.70000000
0.410610967455
Long
EC
FR
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
789651.00000000
NS
1690744.06000000
0.427646669744
Long
EC
GB
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG COMMON STOCK
N/A
19125.00000000
NS
2067651.49000000
0.522979376246
Long
EC
CH
N
2
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
9400.00000000
NS
808214.93000000
0.204425040684
Long
EC
JP
N
2
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
N/A
34373.00000000
NS
755470.64000000
0.191084216073
Long
EC
NZ
N
2
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
31361.00000000
NS
955546.91000000
0.241690308730
Long
EC
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
32351.00000000
NS
2646904.75000000
0.669492224310
Long
EC
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
869.00000000
NS
487043.34000000
0.123189823522
Long
EC
FR
N
2
N
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD COMMON STOCK
N/A
17400.00000000
NS
229099.51000000
0.057947057044
Long
EC
SG
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
104457.00000000
NS
785214.05000000
0.198607335943
Long
EC
NO
N
2
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
N/A
399926.00000000
NS
1441656.65000000
0.364643993064
Long
EC
AU
N
2
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
N/A
26900.00000000
NS
821097.06000000
0.207683369442
Long
EC
JP
N
2
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD COMMON STOCK
N/A
35190.00000000
NS
119011.43000000
0.030102037857
Long
EC
NZ
N
2
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
N/A
3231.00000000
NS
188861.19000000
0.047769417535
Long
EC
GB
N
2
N
N
N
WM MORRISON SUPERMARKETS P L C
213800IN6LSRGTZSOS29
WM MORRISON SUPERMARKETS COMMON STOCK
N/A
792496.00000000
NS
3144124.44000000
0.795255992813
Long
EC
GB
N
2
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD COMMON STOCK
N/A
38600.00000000
NS
959976.57000000
0.242810720384
Long
EC
JP
N
2
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC COMMON STOCK
N/A
2824.00000000
NS
135396.93000000
0.034246488027
Long
EC
GB
N
2
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD COMMON STOCK
N/A
199700.00000000
NS
1680420.49000000
0.425035487819
Long
EC
JP
N
2
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
4424.00000000
NS
USD
1159176.48000000
0.293195151795
Long
EC
US
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
SOLAR A/S-B SHS COMMON STOCK
N/A
3143.00000000
NS
310667.25000000
0.078578312356
Long
EC
DK
N
2
N
N
N
KYOKUYO CO.,LTD.
353800PIEETYXIDK6K51
KYOKUYO CO LTD COMMON STOCK
N/A
3800.00000000
NS
102569.88000000
0.025943410736
Long
EC
JP
N
2
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD COMMON STOCK
N/A
98600.00000000
NS
1397110.51000000
0.353376759381
Long
EC
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK
N/A
130.00000000
NS
1452518.63000000
0.367391357188
Long
EC
CH
N
2
N
N
N
EBOS GROUP LIMITED
N/A
EBOS GROUP LTD COMMON STOCK
N/A
5627.00000000
NS
136947.75000000
0.034638743143
Long
EC
NZ
N
2
N
N
N
LNA SANTE SA
969500FULTKJYIRIAT87
LNA SANTE COMMON STOCK
N/A
2819.00000000
NS
166201.34000000
0.042037970879
Long
EC
FR
N
2
N
N
N
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED
N/A
HUTCHISON TELECOMM HONG KONG COMMON STOCK
N/A
1828000.00000000
NS
283144.73000000
0.071616931092
Long
EC
HK
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD COMMON STOCK
N/A
3040.00000000
NS
73222.14000000
0.018520369264
Long
EC
CH
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N/A
2128.00000000
NS
110326.28000000
0.027905268067
Long
EC
DE
N
2
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD COMMON STOCK
N/A
21900.00000000
NS
1407890.17000000
0.356103301978
Long
EC
JP
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
13836.00000000
NS
924565.74000000
0.233854117264
Long
EC
GB
N
2
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD COMMON STOCK
N/A
47800.00000000
NS
1001720.53000000
0.253369187450
Long
EC
JP
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV COMMON STOCK
N/A
5093.00000000
NS
531366.49000000
0.134400655450
Long
EC
NL
N
2
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD COMMON STOCK
N/A
164000.00000000
NS
493183.68000000
0.124742924322
Long
EC
HK
N
2
N
N
N
RADWARE LTD.
N/A
RADWARE LTD COMMON STOCK
M81873107
19605.00000000
NS
USD
661080.60000000
0.167209765044
Long
EC
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC COMMON STOCK
N/A
18800.00000000
NS
431952.36000000
0.109255441206
Long
EC
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR COMMON STOCK
N/A
262.00000000
NS
107643.34000000
0.027226661302
Long
EC
CH
N
2
N
N
N
ANSELL LIMITED
549300NEGJ5G23VCJM45
ANSELL LTD COMMON STOCK
N/A
60009.00000000
NS
1471852.65000000
0.372281588336
Long
EC
AU
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
104200.00000000
NS
2543277.71000000
0.643281421859
Long
EC
JP
N
2
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA COMMON STOCK
N/A
38535.00000000
NS
114456.38000000
0.028949910809
Long
EC
IT
N
2
N
N
N
OLAM INTERNATIONAL LIMITED
33D7DTWH8BNIUWE0IF81
OLAM INTERNATIONAL LTD COMMON STOCK
N/A
231700.00000000
NS
298866.84000000
0.075593587371
Long
EC
SG
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS NETWORK LTD COMMON STOCK
N/A
65500.00000000
NS
140010.61000000
0.035413444596
Long
EC
HK
N
2
N
N
N
freenet AG
5299003GLDODCVP8DO20
FREENET AG COMMON STOCK
N/A
64676.00000000
NS
1694860.52000000
0.428687862466
Long
EC
DE
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE COMMON STOCK
N/A
8698.00000000
NS
457074.62000000
0.115609715090
Long
EC
FR
N
2
N
N
N
AEON REIT Investment Corporation.
353800P59F8MJB4FE788
AEON REIT INVESTMENT CORP REIT
N/A
755.00000000
NS
1012891.63000000
0.256194738535
Long
EC
JP
N
2
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD COMMON STOCK
N/A
47280.00000000
NS
121194.59000000
0.030654233263
Long
EC
AU
N
2
N
N
N
NIPPON KANZAI Co., Ltd.
N/A
NIPPON KANZAI CO LTD COMMON STOCK
N/A
5500.00000000
NS
126544.02000000
0.032007286028
Long
EC
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
3206.00000000
NS
219053.66000000
0.055406119950
Long
EC
FR
N
2
N
N
N
ASX LIMITED
N/A
ASX LTD COMMON STOCK
N/A
5643.00000000
NS
326992.46000000
0.082707513135
Long
EC
AU
N
2
N
N
N
2021-09-30
SEI INSTITUTIONAL MANAGED TRUST
Peter Rodriguez
Peter Rodriguez
CFO