TEMENOS AG - REG COMMON STOCK

NPORT-P false 0000939934 XXXXXXXX S000019597 C000054521 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT SCREENED WORLD EQUITY EX-US FUND S000019597 9KQ7Y45H2BZY6USO2E08 2020-05-31 2020-05-31 N 101386034.27 216068.43 101169965.84 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 2539276.47000000 N TEMENOS AG 5067007NW6550481FH64 TEMENOS AG - REG COMMON STOCK N/A 1117.00000000 NS 170567.19000000 0.168594689722 Long EC CH N 1 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 ALPS ALPINE CO LTD COMMON STOCK N/A 18300.00000000 NS 221159.33000000 0.218601764035 Long EC JP N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 1426.00000000 NS USD 1214481.42000000 1.200436720440 Long EC US N 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 1944.00000000 NS 307463.95000000 0.303908326396 Long EC ZA N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK N/A 12167.00000000 NS 1536100.67000000 1.518336649860 Long EC DE N 1 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 MOBILE TELESYSTEMS-SP ADR DEPOSITARY RECEIPT 607409109 43999.00000000 NS USD 391151.11000000 0.386627698005 Long EC RU N 1 N N N NIIT LIMITED 335800C4MYC49V29NJ33 NIIT LTD COMMON STOCK N/A 76135.00000000 NS 89912.62000000 0.088872838152 Long EC IN N 1 N N N Fujii Sangyo Corporation N/A FUJII SANGYO CORP COMMON STOCK N/A 1000.00000000 NS 12066.65000000 0.011927106923 Long EC JP N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK N/A 1600.00000000 NS 646623.66000000 0.639145871634 Long EC JP N 1 N N N CHAOWEI POWER HOLDINGS LIMITED 213800MD59RZ8CIQB648 CHAOWEI POWER HOLDINGS LTD COMMON STOCK N/A 229000.00000000 NS 72384.21000000 0.071547132984 Long EC KY N 2 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 LUNDIN MINING CORP COMMON STOCK 550372106 114600.00000000 NS 525657.65000000 0.519578756042 Long EC CA N 1 N N N BUILD KING HOLDINGS LIMITED N/A BUILD KING HOLDINGS LTD COMMON STOCK N/A 380000.00000000 NS 34318.15000000 0.033921282581 Long EC BM N 1 N N N STRABAG SE 529900TYYSRJH2VJSP60 STRABAG SE-BR COMMON STOCK N/A 889.00000000 NS 26600.78000000 0.026293159021 Long EC AT N 1 N N N GUANGNAN (HOLDINGS) LIMITED 529900CRA732XR8BSS08 GUANGNAN HOLDINGS COMMON STOCK N/A 80000.00000000 NS 6812.02000000 0.006733243352 Long EC HK N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT 88034P109 23414.00000000 NS USD 302508.88000000 0.299010558606 Long EC KY N 1 N N N init innovation in traffic systems SE 391200ZOAI9BOLGC1D37 TRAFFIC SYSTEMS SE COMMON STOCK N/A 384.00000000 NS 11789.10000000 0.011652766611 Long EC DE N 1 N N N Himacs Ltd N/A HIMACS LTD COMMON STOCK N/A 300.00000000 NS 5521.88000000 0.005458022995 Long EC JP N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 COPA HOLDINGS SA-CLASS A COMMON STOCK P31076105 3399.00000000 NS USD 149080.14000000 0.147356123689 Long EC PA N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL COMMON STOCK 063671101 200.00000000 NS 9827.81000000 0.009714157673 Long EC CA N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL COMMON STOCK E6282N100 11197.00000000 NS 311996.50000000 0.308388460359 Long EC ES N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 COREM PROPERTY GROUP-B SHARE COMMON STOCK N/A 6583.00000000 NS 13105.40000000 0.012953844445 Long EC SE N 1 N N N PT Global Mediacom Tbk 254900AT4UDA6T5T7X24 GLOBAL MEDIACOM TBK PT COMMON STOCK N/A 1171000.00000000 NS 15148.46000000 0.014973277765 Long EC ID N 1 N N N N/A N/A TOPIX INDX FUTR JUN20 PHYSICAL INDEX FUTURE. N/A 1.00000000 NC 144706.92000000 0.143033477177 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Jun 2020 N/A N/A 2020-06-14 139083.66000000 JPY 5623.26000000 N N N Tribune Resources Ltd 549300NZ6HGEFL9P5S11 TRIBUNE RESOURCES LTD COMMON STOCK N/A 2562.00000000 NS 12482.79000000 0.012338434530 Long EC AU N 1 N N N Nexus Infrastructure PLC 213800PUGVLUONLG9Y20 NEXUS INFRASTRUCTURE PLC COMMON STOCK N/A 2969.00000000 NS 6423.47000000 0.006349186684 Long EC GB N 1 N N N Just Eat Takeaway.com N.V. 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY COMMON STOCK N/A 2224.00000000 NS 241349.77000000 0.238558714531 Long EC NL Y 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK N/A 40010.00000000 NS 307129.04000000 0.303577289415 Long EC IT N 1 N N N REDINGTON (INDIA) LIMITED 335800DTFNX7F2LM5227 REDINGTON INDIA LTD COMMON STOCK N/A 20240.00000000 NS 23206.76000000 0.022938388688 Long EC IN N 1 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 ROYAL UNIBREW COMMON STOCK N/A 1670.00000000 NS 133835.27000000 0.132287550844 Long EC DK N 1 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 JUDGES SCIENTIFIC PLC COMMON STOCK N/A 1706.00000000 NS 118110.45000000 0.116744578313 Long EC GB N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 1455753.47000000 NS USD 1455753.47000000 1.438918613753 Long STIV RF XX N 2 N N N Motorpoint Group PLC 213800WG8RSE45I3MF22 MOTORPOINT GROUP PLC COMMON STOCK N/A 2937.00000000 NS 9113.79000000 0.009008394857 Long EC GB N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE COMMON STOCK N/A 22340.00000000 NS 506789.44000000 0.500928744803 Long EC JP N 1 N N N PAUL HARTMANN AG 5493008OWN3GUZK1EW25 PAUL HARTMANN AG COMMON STOCK N/A 32.00000000 NS 11461.62000000 0.011329073707 Long EC DE N 1 N N N MERIDIAN ENERGY LIMITED N/A MERIDIAN ENERGY LTD COMMON STOCK N/A 16821.00000000 NS 49477.82000000 0.048905640709 Long EC NZ N 1 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 OOREDOO QPSC COMMON STOCK N/A 78390.00000000 NS 136216.17000000 0.134640917261 Long EC QA N 2 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 ESSITY AKTIEBOLAG-B COMMON STOCK N/A 9847.00000000 NS 324945.20000000 0.321187416939 Long EC SE N 1 N N N Hsing Ta Cement Co.,Ltd N/A HSING TA CEMENT CO LTD COMMON STOCK N/A 14600.00000000 NS 8558.20000000 0.008459229899 Long EC TW N 1 N N N EURO N/A FX Forward Contract: EUR/USD SETTLE 2020-06-01 N/A 1.00000000 NC 82.89000000 0.000081931430 N/A DFE XX N 2 STATE STREET N/A 19673.55000000 USD 17761.04000000 EUR 2020-06-01 82.89000000 N N N EROAD Ltd N/A EROAD LTD COMMON STOCK N/A 3566.00000000 NS 5167.28000000 0.005107523717 Long EC NZ N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK N/A 66635.00000000 NS 94935.12000000 0.093837256157 Long EC GB N 1 N N N Team17 Group PLC 2138006EUUCCL4ZI5E51 TEAM17 GROUP PLC COMMON STOCK N/A 11281.00000000 NS 77403.72000000 0.076508595567 Long EC GB N 1 N N N COWAY Co., Ltd. N/A COWAY CO LTD COMMON STOCK N/A 8955.00000000 NS 481572.13000000 0.476003056837 Long EC KR N 1 N N N ZESPOL ELEKTROWNI PATNOW-ADAMOW-KONIN SPOLKA AKCYJNA 259400T6CRXYOG6H8U09 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK N/A 7804.00000000 NS 15162.86000000 0.014987511238 Long EC PL N 1 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP COMMON STOCK N/A 25172.00000000 NS 604680.85000000 0.597688103360 Long EC KR N 1 N N N Digia Oyj 743700QVAG6OXK5OP587 DIGIA OYJ COMMON STOCK N/A 1726.00000000 NS 9561.16000000 0.009450591309 Long EC FI N 1 N N N Sinostar Pec Holdings Ltd N/A SINOSTAR PEC HOLDINGS LTD COMMON STOCK N/A 89447.00000000 NS 9429.46000000 0.009320414336 Long EC SG N 1 N N N Tcm Group A/S 529900P5DOKT3XLWL480 TCM GROUP A/S COMMON STOCK N/A 686.00000000 NS 11005.57000000 0.010878297633 Long EC DK N 1 N N N FIH MOBILE LIMITED 30030037GI80SRAJAK10 FIH MOBILE LTD COMMON STOCK N/A 336000.00000000 NS 39447.81000000 0.038991621349 Long EC KY N 1 N N N VIRBAC SA 969500QQ1X5XHG649644 VIRBAC SA COMMON STOCK N/A 258.00000000 NS 54527.25000000 0.053896677286 Long EC FR N 1 N N N N/A N/A SPI 200 FUTURES JUN20 PHYSICAL INDEX FUTURE. N/A 2.00000000 NC 190809.04000000 0.188602455694 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Jun 2020 N/A N/A 2020-06-21 181944.26000000 AUD 8864.78000000 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 HACI OMER SABANCI HOLDING COMMON STOCK N/A 200106.00000000 NS 243477.21000000 0.240661552050 Long EC TR N 1 N N N HONG LEONG FINANCE LIMITED N/A HONG LEONG FINANCE LTD COMMON STOCK N/A 11276.00000000 NS 18030.11000000 0.017821603328 Long EC SG N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 5290.00000000 NS 176186.71000000 0.174149223573 Long EC HU N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 22859.00000000 NS 19067.32000000 0.018846818659 Long EC TR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 37000.00000000 NS 359833.47000000 0.355672226448 Long EC TW N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 UMICORE COMMON STOCK N/A 5816.00000000 NS 257741.31000000 0.254760696872 Long EC BE N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 DAI-ICHI LIFE HOLDINGS INC COMMON STOCK N/A 23800.00000000 NS 309940.13000000 0.306355870960 Long EC JP N 1 N N N SARACEN MINERAL HOLDINGS LIMITED 254900SQ035N7AB62C07 SARACEN MINERAL HOLDINGS LTD COMMON STOCK N/A 76962.00000000 NS 261056.12000000 0.258037173218 Long EC AU N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 15700.00000000 NS 831283.71000000 0.821670446459 Long EC KY N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV COMMON STOCK N/A 28645.00000000 NS 1299699.17000000 1.284668981756 Long EC NL N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 FANUC CORP COMMON STOCK N/A 2400.00000000 NS 428050.31000000 0.423100182396 Long EC JP N 1 N N N SHL-Japan Ltd N/A SHL-JAPAN LTD COMMON STOCK N/A 400.00000000 NS 7648.40000000 0.007559951153 Long EC JP N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA PREFERRED STOCK N/A 254.00000000 NS 20144.83000000 0.019911867946 Long EP DE N 1 N N N BRP Inc. 529900EPQGESIRCPY551 BRP INC/CA- SUB VOTING COMMON STOCK 05577W200 5352.00000000 NS 184621.15000000 0.182486124678 Long EC CA N 1 N N N X-Legend Entertainment Co Ltd N/A X-LEGEND ENTERTAINMENT CO LT COMMON STOCK N/A 27000.00000000 NS 56472.94000000 0.055819866628 Long EC TW N 2 N N N MODERN LAND (CHINA) CO., LIMITED 549300PDOU6AR9Z9IN08 MODERN LAND CHINA CO LTD COMMON STOCK N/A 98000.00000000 NS 13022.84000000 0.012872239198 Long EC KY N 1 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 EISAI CO LTD COMMON STOCK N/A 1600.00000000 NS 125314.89000000 0.123865703580 Long EC JP N 1 N N N GALAPAGOS N.V. 549300QKJ78IY0IOV655 GALAPAGOS NV COMMON STOCK N/A 899.00000000 NS 183350.00000000 0.181229674713 Long EC BE N 1 N N N Coretronic Corporation 2549007UYYIKLSKMOM64 CORETRONIC CORP COMMON STOCK N/A 68000.00000000 NS 70208.16000000 0.069396247608 Long EC TW N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 35056.00000000 NS 878774.45000000 0.868611986476 Long EC KY N 1 N N N Adyen NV 724500973ODKK3IFQ447 ADYEN NV COMMON STOCK N/A 100.00000000 NS 131590.66000000 0.130068898321 Long EC NL Y 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/EUR SETTLE 2020-06-01 N/A 1.00000000 NC USD -26.20000000 -0.00002589701 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2091.85000000 EUR 2300.66000000 USD 2020-06-01 -26.20000000 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 LG ELECTRONICS INC COMMON STOCK N/A 6623.00000000 NS 317125.36000000 0.313458008379 Long EC KR N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 UNILEVER NV COMMON STOCK N/A 9806.00000000 NS 507097.82000000 0.501233558585 Long EC NL N 1 N N N JUST GROUP PLC 5493006456YEZEELRR90 JUST GROUP PLC COMMON STOCK N/A 154296.00000000 NS 100146.38000000 0.098988251274 Long EC GB N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD COMMON STOCK N/A 11210.00000000 NS 110129.57000000 0.108855992077 Long EC AU N 1 N N N OCI N.V. 549300NCMRGIBJYUOE57 OCI NV COMMON STOCK N/A 19928.00000000 NS 224993.55000000 0.222391643737 Long EC NL N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 800.00000000 NS 27336.13000000 0.027020005169 Long EC CA N 1 N N N N/A N/A EURO STOXX 50 JUN20 PHYSICAL INDEX FUTURE. N/A 13.00000000 NC 440467.17000000 0.435373449365 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Jun 2020 N/A N/A 2020-06-22 400746.62000000 EUR 39720.55000000 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 JARDINE CYCLE & CARRIAGE LTD COMMON STOCK N/A 16200.00000000 NS 250553.28000000 0.247655791834 Long EC SG N 1 N N N TURKIYE GARANTI BANKASI ANONIM SIRKETI 5493002XSS7K7RHN1V37 TURKIYE GARANTI BANKASI COMMON STOCK N/A 189897.00000000 NS 217693.26000000 0.215175776914 Long EC TR N 1 N N N COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED N/A COUNTRY GARDEN SERVICES HOLD COMMON STOCK N/A 55319.00000000 NS 259073.63000000 0.256077609445 Long EC KY N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 GEBERIT AG-REG COMMON STOCK N/A 390.00000000 NS 189702.30000000 0.187508514434 Long EC CH N 1 N N N Compania Minera Autlan, S.A.B. de C.V. 549300OQZQ7XLH5IVQ75 CIA MINERA AUTLAN-SER B COMMON STOCK N/A 12516.00000000 NS 3959.01000000 0.003913226585 Long EC MX N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 SMC CORP COMMON STOCK N/A 1100.00000000 NS 555130.64000000 0.548710909795 Long EC JP N 1 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 ECKERT & ZIEGLER STRAHLEN UN COMMON STOCK N/A 1512.00000000 NS 237648.05000000 0.234899802551 Long EC DE N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 3669.00000000 NS USD 618043.05000000 0.610895778078 Long EC IE N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK N/A 18225.00000000 NS 653890.30000000 0.646328477597 Long EC FR N 1 N N N PAX GLOBAL TECHNOLOGY LIMITED 5299008CRGPD1WZXCD36 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK N/A 137000.00000000 NS 53025.42000000 0.052412214988 Long EC BM N 1 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 SPAREKASSEN SJAELLAND-FYN AS COMMON STOCK N/A 589.00000000 NS 7207.90000000 0.007124545254 Long EC DK N 1 N N N Fursys Inc N/A FURSYS INC COMMON STOCK N/A 377.00000000 NS 8614.88000000 0.008515254431 Long EC KR N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI COMMON STOCK N/A 17803.00000000 NS 247241.89000000 0.244382695938 Long EC IT N 1 N N N CORUS ENTERTAINMENT INC. 549300DVZFTUMM4M2O84 CORUS ENTERTAINMENT INC-B SH COMMON STOCK 220874101 2817.00000000 NS USD 6507.27000000 0.006432017591 Long EC CA N 1 N N N JAPANESE YEN N/A FX Forward Contract: JPY/USD SETTLE 2020-06-01 N/A 1.00000000 NC -15.88000000 -0.00001569635 N/A DFE JP N 2 ROYAL BANK CANADA N/A 28516.86000000 USD 3070553.00000000 JPY 2020-06-01 -15.88000000 N N N COMARCH SPOLKA AKCYJNA 2594001MNJ3BH1UVVG70 COMARCH SA COMMON STOCK N/A 299.00000000 NS 15233.01000000 0.015056849998 Long EC PL N 1 N N N SURTECO GROUP SE 52990096XE56IELO5P09 SURTECO GROUP SE COMMON STOCK N/A 32.00000000 NS 703.00000000 0.000694870255 Long EC DE N 1 N N N Panasonic Corporation 254900GE1G59KGWPHX32 PANASONIC CORP COMMON STOCK N/A 32500.00000000 NS 290504.48000000 0.287144981801 Long EC JP N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD COMMON STOCK N/A 22897.00000000 NS 390918.46000000 0.386397738453 Long EC AU N 1 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 COMPUTACENTER PLC COMMON STOCK N/A 1190.00000000 NS 23597.86000000 0.023324965867 Long EC GB N 1 N N N Oppein Home Group Inc. N/A OPPEIN HOME GROUP INC-A COMMON STOCK N/A 17800.00000000 NS 301565.72000000 0.298078305647 Long EC CN N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 KAO CORP COMMON STOCK N/A 2300.00000000 NS 184602.03000000 0.182467225789 Long EC JP N 1 N N N KENANGA INVESTMENT BANK BERHAD 254900IIYT9DIQAWQK96 KENANGA INVESTMENT BANK BHD COMMON STOCK N/A 298800.00000000 NS 38488.33000000 0.038043237121 Long EC MY N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 16300.00000000 NS 522731.70000000 0.516686642779 Long EC JP N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/EUR SETTLE 2020-06-09 N/A 1.00000000 NC USD -26894.40000000 -0.02658338349 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 982000.00000000 EUR 1065549.54000000 USD 2020-06-09 -26894.40000000 N N N Leju Holdings Ltd 549300L53UKQOTX8LC17 LEJU HOLDINGS LTD-ADR DEPOSITARY RECEIPT 50187J108 9831.00000000 NS USD 16221.15000000 0.016033562792 Long EC KY N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC-ADR DEPOSITARY RECEIPT 64110W102 53.00000000 NS USD 20293.70000000 0.020059016360 Long EC KY N 1 N N N NJS Co Ltd N/A NJS CO LTD COMMON STOCK N/A 1900.00000000 NS 31532.93000000 0.031168271866 Long EC JP N 1 N N N STAMFORD LAND CORPORATION LTD N/A STAMFORD LAND CORP LTD COMMON STOCK N/A 129900.00000000 NS 32167.11000000 0.031795117980 Long EC SG N 1 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 SAMSUNG SDI CO LTD COMMON STOCK N/A 780.00000000 NS 226105.21000000 0.223490448101 Long EC KR N 2 N N N SECHE ENVIRONNEMENT SA 969500R9ENNIN33POO20 SECHE ENVIRONNEMENT COMMON STOCK N/A 325.00000000 NS 11984.15000000 0.011845560982 Long EC FR N 1 N N N Semirara Mining and Power Corporation N/A SEMIRARA MINING AND POWER CO COMMON STOCK N/A 88400.00000000 NS 19244.73000000 0.019022177026 Long EC PH N 1 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 213800U3Y9UL7Y4QVM11 MOTOR OIL (HELLAS) SA COMMON STOCK N/A 9096.00000000 NS 151768.63000000 0.150013523025 Long EC GR N 1 N N N AMICA SPOLKA AKCYJNA 259400IUQZHB2GOLIV25 AMICA SA COMMON STOCK N/A 2424.00000000 NS 64168.62000000 0.063426551019 Long EC PL N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 7914.00000000 NS USD 867928.38000000 0.857891344327 Long EC IL N 1 N N N RITCHIE BROS. AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 5120.00000000 NS USD 221542.40000000 0.218980404076 Long EC CA N 1 N N N JIANGNAN GROUP LIMITED 254900OYXB3AAQYUQM38 JIANGNAN GROUP LTD COMMON STOCK N/A 411228.00000000 NS 15916.45000000 0.015732386452 Long EC KY N 1 N N N Left Field Printing Group Ltd N/A LEFT FIELD PRINTING GROUP LT COMMON STOCK N/A 9386.25000000 NS 502.55000000 0.000496738331 Long EC BM N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 1870.00000000 NS 85275.96000000 0.084289798154 Long EC PL Y 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-H COMMON STOCK N/A 127800.00000000 NS 202145.27000000 0.199807589457 Long EC CN N 2 N N N Saint Marc Holdings Co Ltd N/A SAINT MARC HOLDINGS CO LTD COMMON STOCK N/A 2400.00000000 NS 41657.77000000 0.041176024578 Long EC JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG-REG COMMON STOCK N/A 3028.00000000 NS 689131.03000000 0.681161671132 Long EC DE N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD COMMON STOCK N/A 30042.00000000 NS 219958.62000000 0.217414939477 Long EC AU N 1 N N N Credito Real, S.A.B. de C.V., SOFOM, E.N.R. 549300W2IL7TPPCTKL39 CREDITO REAL SAB DE CV SOFOM COMMON STOCK N/A 12390.00000000 NS 6634.58000000 0.006557855332 Long EC MX N 1 N N N GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 213800M4NRGFJCI34834 OPAP SA COMMON STOCK N/A 14770.00000000 NS 138006.67000000 0.136410711275 Long EC GR N 1 N N N COGECO INC. 5493000KSZQCX0QM2V25 COGECO INC COMMON STOCK 19238T100 1831.00000000 NS 114295.09000000 0.112973340507 Long EC CA N 1 N N N N/A N/A FTSE 100 IDX FUT JUN20 PHYSICAL INDEX FUTURE. N/A 2.00000000 NC 149851.02000000 0.148118088956 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Jun 2020 N/A N/A 2020-06-22 142560.03000000 GBP 7290.99000000 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 735.00000000 NS 203382.61000000 0.201030620413 Long EC CA N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 KDDI CORP COMMON STOCK N/A 29100.00000000 NS 847056.20000000 0.837260537716 Long EC JP N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD COMMON STOCK N/A 27000.00000000 NS 158171.78000000 0.156342624697 Long EC SG N 1 N N N IEI Integration Corp. N/A IEI INTEGRATION CORP COMMON STOCK N/A 48000.00000000 NS 62507.91000000 0.061785046066 Long EC TW N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK N/A 16200.00000000 NS 630196.32000000 0.622908503296 Long EC JP N 1 N N N TEXWINCA HOLDINGS LIMITED 529900NO1K2L86ZO5V14 TEXWINCA HOLDINGS LTD COMMON STOCK N/A 162000.00000000 NS 21318.54000000 0.021072004742 Long EC BM N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD COMMON STOCK N/A 2430.00000000 NS 177385.10000000 0.175333754960 Long EC AU N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE COMMON STOCK N/A 4470.00000000 NS 306088.10000000 0.302548387220 Long EC FR N 1 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 CHR HANSEN HOLDING A/S COMMON STOCK N/A 2713.00000000 NS 262850.09000000 0.259810397105 Long EC DK N 1 N N N TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI N/A TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK N/A 10087.00000000 NS 90349.00000000 0.089304171697 Long EC TR N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 HARGREAVES LANSDOWN PLC COMMON STOCK N/A 19601.00000000 NS 444304.20000000 0.439166106572 Long EC GB N 1 N N N AFRIMAT LIMITED N/A AFRIMAT LTD COMMON STOCK N/A 7082.00000000 NS 12453.10000000 0.012309087876 Long EC ZA N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK N/A 7800.00000000 NS 299083.86000000 0.295625146768 Long EC JP N 1 N N N MKH Bhd N/A MKH BHD COMMON STOCK N/A 110100.00000000 NS 28617.14000000 0.028286201109 Long EC MY N 1 N N N Real Matters Inc 54930038CQZBR1KZYE22 REAL MATTERS INC COMMON STOCK 75601Y100 14000.00000000 NS 240558.53000000 0.237776624715 Long EC CA N 1 N N N SUNNINGDALE TECH LTD. N/A SUNNINGDALE TECH LTD COMMON STOCK N/A 29700.00000000 NS 20697.96000000 0.020458601352 Long EC SG N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 24500.00000000 NS 337494.69000000 0.333591780127 Long EC SG N 1 N N N UBISOFT ENTERTAINMENT S.A. 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT COMMON STOCK N/A 5722.00000000 NS 443375.44000000 0.438248087086 Long EC FR N 1 N N N FSE Services Group Ltd N/A FSE SERVICES GROUP LTD COMMON STOCK N/A 38000.00000000 NS 14903.88000000 0.014731526176 Long EC KY N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 CIMB GROUP HOLDINGS BHD COMMON STOCK N/A 140200.00000000 NS 121576.54000000 0.120170585203 Long EC MY N 1 N N N Zhengzhou Coal Mining Machinery Group Co., Ltd. 300300PYAQHLZLU5N973 ZHENGZHOU COAL MINING MACH-H COMMON STOCK N/A 25000.00000000 NS 8773.06000000 0.008671605181 Long EC CN N 1 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 PEUGEOT SA COMMON STOCK N/A 15425.00000000 NS 219707.60000000 0.217166822362 Long EC FR N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 COMPAGNIE DE SAINT GOBAIN COMMON STOCK N/A 16456.00000000 NS 532120.04000000 0.525966412642 Long EC FR N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT 55315J102 4220.00000000 NS USD 134111.60000000 0.132560685265 Long EC RU N 1 N N N MIX Telematics Ltd 529900S6HHR7CK7BU646 MIX TELEMATICS LTD-SP ADR DEPOSITARY RECEIPT 60688N102 4409.00000000 NS USD 37696.95000000 0.037261008923 Long EC ZA N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC COMMON STOCK N/A 10325.00000000 NS 334563.34000000 0.330694329312 Long EC IE N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-H COMMON STOCK N/A 730000.00000000 NS 470906.98000000 0.465461242464 Long EC CN N 2 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS COMMON STOCK N/A 50741.00000000 NS 120055.67000000 0.118667303090 Long EC TR N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 WOLTERS KLUWER COMMON STOCK N/A 8440.00000000 NS 672946.83000000 0.665164631037 Long EC NL N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI COMMON STOCK N/A 7685.00000000 NS 748240.32000000 0.739587400062 Long EC FR N 1 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 FUJITSU LTD COMMON STOCK N/A 5600.00000000 NS 576971.27000000 0.570298966901 Long EC JP N 1 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 NTT DOCOMO INC COMMON STOCK N/A 20800.00000000 NS 569835.24000000 0.563245460516 Long EC JP N 1 N N N Scanfil Oyj 7437004XD6U0FFDCT507 SCANFIL OYJ COMMON STOCK N/A 3934.00000000 NS 21879.87000000 0.021626843320 Long EC FI N 1 N N N Techno Medica Co Ltd N/A TECHNO MEDICA CO LTD COMMON STOCK N/A 1100.00000000 NS 18500.95000000 0.018286998365 Long EC JP N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 14271.00000000 NS USD 377325.24000000 0.372961715334 Long EC US N 1 N N N METAIR INVESTMENTS LIMITED 378900C0933C7C909172 METAIR INVESTMENTS LTD COMMON STOCK N/A 19199.00000000 NS 14712.75000000 0.014542606472 Long EC ZA N 1 N N N Orion Oyj 74370029VAHCXDR7B745 ORION OYJ-CLASS B COMMON STOCK N/A 1287.00000000 NS 68859.51000000 0.068063193881 Long EC FI N 1 N N N N/A N/A MACQB148 CH CHINA EVERBRIGHT BANK 205437827 188840.00000000 PA USD 100688.54000000 0.099524141541 Long SN XX N 1 2021-09-13 None 0.00000000 N N N N N N SHIMANO INC. 529900L32YT3P9DECR10 SHIMANO INC COMMON STOCK N/A 2400.00000000 NS 441305.05000000 0.436201639820 Long EC JP N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRIES PLC COMMON STOCK N/A 217530.00000000 NS 309673.74000000 0.306092561590 Long EC GB N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A FISHER & PAYKEL HEALTHCARE C COMMON STOCK N/A 5590.00000000 NS 103778.78000000 0.102578644895 Long EC NZ N 1 N N N Magni-Tech Industries Bhd N/A MAGNI-TECH INDUSTRIES BHD COMMON STOCK N/A 111733.00000000 NS 50630.02000000 0.050044516255 Long EC MY N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 INDIVIOR PLC COMMON STOCK N/A 17994.00000000 NS 13736.82000000 0.013577962477 Long EC GB N 1 N N N CRITEO SA 969500EELFB4RDMFHA76 CRITEO SA-SPON ADR DEPOSITARY RECEIPT 226718104 4451.00000000 NS USD 45622.75000000 0.045095152124 Long EC FR N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK G0751N103 4869.00000000 NS USD 127567.80000000 0.126092560119 Long EC GB N 1 N N N INTERNATIONAL PERSONAL FINANCE PLC 213800II1O44IRKUZB59 INTERNATIONAL PERSONAL FINAN COMMON STOCK N/A 22565.00000000 NS 11828.30000000 0.011691513288 Long EC GB N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 PRYSMIAN SPA COMMON STOCK N/A 29785.00000000 NS 634297.92000000 0.626962670920 Long EC IT N 1 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 BANKINTER SA COMMON STOCK N/A 39881.00000000 NS 169061.72000000 0.167106629518 Long EC ES N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 SOFTBANK CORP COMMON STOCK N/A 13700.00000000 NS 173705.85000000 0.171697053130 Long EC JP N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO-ADR DEPOSITARY RECEIPT 494386204 3342.00000000 NS USD 25900.50000000 0.025600977310 Long EC MX N 1 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 A2 MILK CO LTD COMMON STOCK N/A 24021.00000000 NS 282388.02000000 0.279122383461 Long EC NZ N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 752.00000000 NS 851524.93000000 0.841677589717 Long EC CA N 1 N N N VERTU MOTORS PLC 213800GIKJEIUIGMI575 VERTU MOTORS PLC COMMON STOCK N/A 30896.00000000 NS 11554.44000000 0.011420820303 Long EC GB N 1 N N N Vetoquinol SA 969500YP0AETQIK48R39 VETOQUINOL SA COMMON STOCK N/A 206.00000000 NS 13152.84000000 0.013000735831 Long EC FR N 1 N N N Aekyung Petrochemical Co Ltd N/A AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK N/A 12329.00000000 NS 69088.99000000 0.068290020092 Long EC KR N 1 N N N GREENCORE GROUP PUBLIC LIMITED COMPANY 635400GGBEWULJXM5868 GREENCORE GROUP PLC COMMON STOCK G40866124 139950.00000000 NS 234094.91000000 0.231387752339 Long EC IE N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK N/A 8813.00000000 NS 202646.12000000 0.200302647448 Long EC AU N 1 N N N Gem Diamonds Limited 213800RC2PGGMZQG8L67 GEM DIAMONDS LTD COMMON STOCK N/A 19498.00000000 NS 7689.57000000 0.007600645049 Long EC VG N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-H COMMON STOCK N/A 105000.00000000 NS 63669.20000000 0.062932906491 Long EC CN N 2 N N N Henan Jinma Energy Co Ltd 300300SOQFP20G3VNH55 HENAN JINMA ENERGY CO LTD-H COMMON STOCK N/A 96000.00000000 NS 34060.12000000 0.033666236532 Long EC CN N 1 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 GRIFOLS SA COMMON STOCK N/A 6505.00000000 NS 203471.19000000 0.201118176042 Long EC ES N 1 N N N Empresa Siderurgica del Peru S.A.A. N/A EMPRESA SIDERURGICA PERU SAA COMMON STOCK N/A 50198.00000000 NS 10811.92000000 0.010686887071 Long EC PE N 1 N N N Amsterdam Commodities N.V. 7245001M40ANG7IIS437 AMSTERDAM COMMODITIES NV COMMON STOCK N/A 1721.00000000 NS 36257.78000000 0.035838482002 Long EC NL N 1 N N N Meituan Dianping 21380033K525E5JLIA77 MEITUAN DIANPING-CLASS B COMMON STOCK N/A 15300.00000000 NS 289576.83000000 0.286228059479 Long EC KY N 2 N N N GUERBET S.A. 969500WV1U1WQ059L135 GUERBET COMMON STOCK N/A 1548.00000000 NS 60180.87000000 0.059484916793 Long EC FR N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 15288.00000000 NS 26399.43000000 0.026094137504 Long EC IT N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB COMMON STOCK N/A 8970.00000000 NS 622486.10000000 0.615287447051 Long EC SE N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLOR & PROD PUBLIC CO COMMON STOCK N/A 124200.00000000 NS 327972.34000000 0.324179550004 Long EC TH N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 66200.00000000 NS 546787.39000000 0.540464144136 Long EC CN N 1 N N N AvivaSA Emeklilik ve Hayat AS 78900039UA9CL3ISP888 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK N/A 25715.00000000 NS 49835.42000000 0.049259105294 Long EC TR N 1 N N N Focus Home Interactive SA N/A FOCUS HOME INTERACTIVE COMMON STOCK N/A 673.00000000 NS 16768.85000000 0.016574928992 Long EC FR N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 KONE OYJ-B COMMON STOCK N/A 7677.00000000 NS 514760.36000000 0.508807486219 Long EC FI N 1 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 TECH MAHINDRA LTD COMMON STOCK Y85491127 68095.00000000 NS 477688.23000000 0.472164071652 Long EC IN N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC COMMON STOCK N/A 8789.00000000 NS 468640.91000000 0.463221378112 Long EC GB N 1 N N N Lion Rock Group Ltd N/A LION ROCK GROUP LTD COMMON STOCK N/A 150180.00000000 NS 14725.43000000 0.014555139835 Long EC BM N 1 N N N TONGYANG LIFE INSURANCE CO.,LTD. 9884007L6E9UAWKGCX42 TONGYANG LIFE INSURANCE COMMON STOCK N/A 12866.00000000 NS 30491.11000000 0.030138499847 Long EC KR N 1 N N N KOIKE SANSO KOGYO CO., LTD. N/A KOIKE SANSO KOGYO CO LTD COMMON STOCK N/A 400.00000000 NS 7967.70000000 0.007875558654 Long EC JP N 1 N N N CPH Chemie + Papier Holding AG N/A CPH CHEMIE & PAPIER HLDG-REG COMMON STOCK N/A 219.00000000 NS 17096.91000000 0.016899195189 Long EC CH N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 PROSUS NV COMMON STOCK N/A 1924.00000000 NS 159655.62000000 0.157809305038 Long EC NL N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 13901.00000000 NS 1502818.63000000 1.485439495330 Long EC CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK N/A 3665.00000000 NS 1269226.09000000 1.254548303403 Long EC CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3177.00000000 NS USD 574814.61000000 0.568167247292 Long EC LU N 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S COMMON STOCK N/A 5699.00000000 NS 602159.77000000 0.595196178035 Long EC DK N 1 N N N ZHONG AN GROUP LIMITED 549300FZX5BFQP32II32 ZHONG AN GROUP LTD COMMON STOCK N/A 651000.00000000 NS 19149.53000000 0.018928077953 Long EC KY N 1 N N N MAEIL HOLDINGS CO., LTD. N/A MAEIL HOLDINGS CO LTD COMMON STOCK N/A 3735.00000000 NS 26992.01000000 0.026679864696 Long EC KR N 1 N N N DIGITAL BROS S.P.A. 815600D581F8552C4F54 DIGITAL BROS SPA COMMON STOCK N/A 2304.00000000 NS 58048.50000000 0.057377206286 Long EC IT N 1 N N N Franchise Brands PLC 213800CFRX6CJ8LCKN37 FRANCHISE BRANDS PLC COMMON STOCK N/A 8431.00000000 NS 10840.11000000 0.010714751072 Long EC GB N 1 N N N Yuanta Financial Holdings Co., Ltd 21380045JG57LJEFFE13 YUANTA FINANCIAL HOLDING CO COMMON STOCK N/A 354000.00000000 NS 191590.34000000 0.189374720461 Long EC TW N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 NOMAD FOODS LTD COMMON STOCK G6564A105 7580.00000000 NS USD 160544.40000000 0.158687806867 Long EC VG N 1 N N N Kanefusa Corp N/A KANEFUSA CORP COMMON STOCK N/A 2300.00000000 NS 13193.48000000 0.013040905856 Long EC JP N 1 N N N Riverstone Holdings Ltd N/A RIVERSTONE HOLDINGS LTD COMMON STOCK N/A 29404.00000000 NS 46392.33000000 0.045855832424 Long EC SG N 1 N N N Kambi Group PLC 2138003TN71ZS4RHIJ87 KAMBI GROUP PLC COMMON STOCK N/A 2077.00000000 NS 36673.63000000 0.036249522964 Long EC MT N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC COMMON STOCK N/A 217.00000000 NS 11621.69000000 0.011487292600 Long EC GB N 1 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 KAPSCH TRAFFICCOM AG COMMON STOCK N/A 3299.00000000 NS 64218.58000000 0.063475933264 Long EC AT N 1 N N N LG Hausys, Ltd. N/A LG HAUSYS LTD COMMON STOCK N/A 2513.00000000 NS 138387.98000000 0.136787611670 Long EC KR N 1 N N N AFC Ajax NV 724500QLFWTRHA3K0440 AFC AJAX COMMON STOCK N/A 1789.00000000 NS 27979.24000000 0.027655678014 Long EC NL N 1 N N N MAGNIT PAO 2534009KKPTVL99W2Y12 MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT 55953Q202 13228.00000000 NS USD 150799.20000000 0.149055303862 Long EC RU N 1 N N N CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD 79GWRL7CPDKLUJ3L0772 CHINA AVIATION OIL SINGAPORE COMMON STOCK N/A 30900.00000000 NS 23829.77000000 0.023554193976 Long EC SG N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC COMMON STOCK N/A 28582.00000000 NS 277809.39000000 0.274596702384 Long EC GB N 1 N N N Shandong Chenming Paper Holdings Limited 529900P6JZBO1IUEWF07 SHANDONG CHENMING PAPER-H COMMON STOCK N/A 366000.00000000 NS 133159.59000000 0.131619684650 Long EC CN N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD COMMON STOCK N/A 130096.00000000 NS 344566.83000000 0.340582135359 Long EC AU N 1 N N N DELFI LIMITED N/A DELFI LTD COMMON STOCK N/A 43100.00000000 NS 24395.08000000 0.024112966528 Long EC SG N 1 N N N Champion Iron Ltd N/A CHAMPION IRON LTD COMMON STOCK N/A 13677.00000000 NS 25420.58000000 0.025126607278 Long EC AU N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC COMMON STOCK N/A 8141.00000000 NS 503039.54000000 0.497222209994 Long EC IE N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD COMMON STOCK N/A 1100.00000000 NS 161832.27000000 0.159960783475 Long EC JP N 1 N N N IDI SCA 96950022J37K8UHSJH76 IDI COMMON STOCK N/A 368.00000000 NS 15636.93000000 0.015456098922 Long EC FR N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 106000.00000000 NS 91763.64000000 0.090702452292 Long EC CN N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 632000.00000000 NS 496565.60000000 0.490823136962 Long EC CN N 2 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 MAN GROUP PLC/JERSEY COMMON STOCK N/A 100673.00000000 NS 177232.87000000 0.175183285403 Long EC JE N 1 N N N RPMGlobal Holdings Ltd 529900TYT77BXLM9LW61 RPMGLOBAL HOLDINGS LTD COMMON STOCK N/A 27391.00000000 NS 17909.39000000 0.017702279378 Long EC AU N 1 N N N N/A N/A S&P/TSX 60 IX FUT JUN20 PHYSICAL INDEX FUTURE. N/A 1.00000000 NC 132498.91000000 0.130966644991 N/A DE CA N 1 J.P. MORGAN SECURITIES N/A Long S&P/TSE 60 IX FUT Jun 2020 N/A N/A 2020-06-21 133460.50000000 CAD -961.59000000 N N N NAVER Corporation N/A NAVER CORP COMMON STOCK N/A 1764.00000000 NS 321905.61000000 0.318182977850 Long EC KR N 2 N N N LEE & MAN PAPER MANUFACTURING LIMITED 30030066PNKQVCCC5G24 LEE & MAN PAPER MANUFACTURIN COMMON STOCK N/A 131000.00000000 NS 70477.36000000 0.069662334483 Long EC KY N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 MARIMEKKO OYJ COMMON STOCK N/A 892.00000000 NS 27186.65000000 0.026872253809 Long EC FI N 1 N N N Athens Water and Sewerage Company SA 213800SA1M6NZ4YSQU91 ATHENS WATER SUPPLY & SEWAGE COMMON STOCK N/A 9621.00000000 NS 76304.48000000 0.075422067573 Long EC GR N 1 N N N PORTO SEGURO S.A. N/A PORTO SEGURO SA COMMON STOCK N/A 4700.00000000 NS 40197.20000000 0.039732345134 Long EC BR N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 MS&AD INSURANCE GROUP HOLDIN COMMON STOCK N/A 12500.00000000 NS 367220.49000000 0.362973820294 Long EC JP N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 4190.00000000 NS 164248.30000000 0.162348873636 Long EC SE N 1 N N N Evolution Gaming Group AB (publ) 549300SUH6ZR1RF6TA88 EVOLUTION GAMING GROUP COMMON STOCK N/A 1900.00000000 NS 112123.67000000 0.110827031588 Long EC SE Y 1 N N N Guolian Securities Co., Ltd 529900KPCMJWM8DFU805 GUOLIAN SECURITIES CO LTD-H COMMON STOCK N/A 19429.00000000 NS 7244.20000000 0.007160425468 Long EC CN N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 CSL LTD COMMON STOCK N/A 2222.00000000 NS 407413.87000000 0.402702389604 Long EC AU N 1 N N N DART GROUP PLC I72RQ3PNLDPW8R7JIJ56 DART GROUP PLC COMMON STOCK N/A 1666.00000000 NS 18166.23000000 0.017956149188 Long EC GB N 1 N N N ISRAMCO NEGEV 2 LIMITED PARTNERSHIP 213800N8SB4D3Y6BFI15 ISRAMCO NEGEV 2 LP PARTNERSHIP SHARES N/A 354596.00000000 NS 38895.52000000 0.038445718229 Long EC IL N 2 N N N THE HOUR GLASS LIMITED N/A HOUR GLASS LTD/THE COMMON STOCK N/A 38000.00000000 NS 17206.74000000 0.017007755075 Long EC SG N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 3649.00000000 NS USD 756766.11000000 0.748014594763 Long EC KY N 1 N N N PT Hexindo Adiperkasa Tbk 529900E3L3047KZDIM24 HEXINDO ADIPERKASA TBK PT COMMON STOCK N/A 41100.00000000 NS 8017.45000000 0.007924733327 Long EC ID N 1 N N N RESOLUTE FOREST PRODUCTS INC. N/A RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 29125.00000000 NS USD 54172.50000000 0.053546029743 Long EC US N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S COMMON STOCK N/A 1430.00000000 NS 145930.13000000 0.144242541537 Long EC DK N 1 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 PAGEGROUP PLC COMMON STOCK N/A 2389.00000000 NS 11022.48000000 0.010895012080 Long EC GB N 1 N N N LEGRAND S.A. 969500XXRPGD7HCAFA90 LEGRAND SA COMMON STOCK N/A 3736.00000000 NS 254746.16000000 0.251800183863 Long EC FR N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 JAPAN EXCHANGE GROUP INC COMMON STOCK N/A 35500.00000000 NS 763479.83000000 0.754650674892 Long EC JP N 1 N N N HOPEFLUENT GROUP HOLDINGS LIMITED N/A HOPEFLUENT GROUP HLDGS LTD COMMON STOCK N/A 38000.00000000 NS 7353.89000000 0.007268846973 Long EC KY N 1 N N N COCA-COLA ICECEK ANONIM SIRKETI 789000WT80VVLUWJDK41 COCA-COLA ICECEK AS COMMON STOCK N/A 39202.00000000 NS 232861.55000000 0.230168655357 Long EC TR N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT 92763W103 20991.00000000 NS USD 363983.94000000 0.359774698921 Long EC KY N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 38828.00000000 NS 1589551.13000000 1.571168989533 Long EC KR N 2 N N N NZX LIMITED N/A NZX LTD COMMON STOCK N/A 12056.00000000 NS 10601.24000000 0.010478643451 Long EC NZ N 1 N N N AK Sigorta AS 7890001G4RJWCS3S5L46 AKSIGORTA COMMON STOCK N/A 57243.00000000 NS 53454.21000000 0.052836046307 Long EC TR N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC COMMON STOCK N/A 82614.00000000 NS 202738.13000000 0.200393593411 Long EC GB N 1 N N N N/A N/A HANG SENG IDX FUT JUN20 PHYSICAL INDEX FUTURE. N/A 2.00000000 NC 293755.64000000 0.290358544219 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Jun 2020 N/A N/A 2020-07-02 299729.76000000 HKD -5974.12000000 N N N D.B. CORP LIMITED 3358007NZGBLYAVAZD48 D.B. CORP LTD COMMON STOCK N/A 9510.00000000 NS 7910.72000000 0.007819237591 Long EC IN N 1 N N N DAIFUKU CO.,LTD. N/A DAIFUKU CO LTD COMMON STOCK N/A 2100.00000000 NS 163345.25000000 0.161456266831 Long EC JP N 1 N N N CREDICORP LTD. N/A CREDICORP LTD COMMON STOCK G2519Y108 1444.00000000 NS USD 199012.08000000 0.196710632792 Long EC BM N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA COMMON STOCK N/A 204.00000000 NS 6980.39000000 0.006899666261 Long EC NO N 1 N N N DISCOVERY LIMITED 378900245A26169C8132 DISCOVERY LTD COMMON STOCK N/A 40099.00000000 NS 223473.54000000 0.220889211679 Long EC ZA N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK N/A 6568.00000000 NS 121131.75000000 0.119730938914 Long EC ES N 1 N N N ROBERT WALTERS PLC 213800LIE15BDEN3VW43 ROBERT WALTERS PLC COMMON STOCK N/A 2187.00000000 NS 9328.01000000 0.009220137540 Long EC GB N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV COMMON STOCK N/A 4526.00000000 NS 373055.17000000 0.368741025958 Long EC NL N 1 N N N LG INTERNATIONAL CORP 988400KZJVVPCZ6BC265 LG INTERNATIONAL CORP COMMON STOCK N/A 11692.00000000 NS 147749.04000000 0.146040417008 Long EC KR N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 KEPPEL CORP LTD COMMON STOCK N/A 122000.00000000 NS 510131.60000000 0.504232254863 Long EC SG N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 NICE LTD - SPON ADR DEPOSITARY RECEIPT 653656108 1529.00000000 NS USD 284608.06000000 0.281316750121 Long EC IL N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LTD-ADR DEPOSITARY RECEIPT 40415F101 6100.00000000 NS USD 255163.00000000 0.252212203376 Long EC IN N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 AKZO NOBEL N.V. COMMON STOCK N/A 2080.00000000 NS 170286.99000000 0.168317730055 Long EC NL N 1 N N N BHP GROUP PLC 549300C116EOWV835768 BHP GROUP PLC COMMON STOCK N/A 8900.00000000 NS 173979.50000000 0.171967538543 Long EC GB N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 RHEINMETALL AG COMMON STOCK N/A 6171.00000000 NS 500818.87000000 0.495027220620 Long EC DE N 1 N N N Oriola Oyj 549300UWB1AIR85BM957 ORIOLA CORP - A S COMMON STOCK N/A 1404.00000000 NS 3264.03000000 0.003226283584 Long EC FI N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST-B COMMON STOCK N/A 2222.00000000 NS 373058.04000000 0.368743862768 Long EC DK N 1 N N N PT Adira Dinamika Multi Finance Tbk 254900SPGMQJ5QQCD457 ADIRA DINAMIKA MULTI FINANCE COMMON STOCK N/A 25000.00000000 NS 11293.63000000 0.011163026404 Long EC ID N 1 N N N China South City Holdings Limited 254900BV844D9H1E0W44 CHINA SOUTH CITY HOLDINGS COMMON STOCK N/A 872000.00000000 NS 79876.15000000 0.078952433498 Long EC HK N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK N/A 21858.00000000 NS 554595.08000000 0.548181543203 Long EC NL N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 KUEHNE + NAGEL INTL AG-REG COMMON STOCK N/A 2304.00000000 NS 331917.98000000 0.328079561205 Long EC CH N 1 N N N PENGUIN INTERNATIONAL LIMITED 254900A6JCYUPE9SIH49 PENGUIN INTERNATIONAL LTD COMMON STOCK N/A 60800.00000000 NS 21508.42000000 0.021259688902 Long EC SG N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 181000.00000000 NS 456945.88000000 0.451661593641 Long EC TW N 1 N N N Eclerx Services Ltd 335800AL5EIRPWHMSY54 ECLERX SERVICES LTD COMMON STOCK N/A 2734.00000000 NS 14335.95000000 0.014170163922 Long EC IN N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 6279.00000000 NS 413208.85000000 0.408430354373 Long EC KR N 2 N N N Eson Precision Ind Co Ltd N/A ESON PRECISION IND CO LTD COMMON STOCK N/A 57000.00000000 NS 58850.96000000 0.058170386350 Long EC KY N 1 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 KIA MOTORS CORP COMMON STOCK N/A 5960.00000000 NS 164827.00000000 0.162920881342 Long EC KR N 1 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 PING AN HEALTHCARE AND TECHN COMMON STOCK N/A 39300.00000000 NS 517679.01000000 0.511692383902 Long EC KY Y 2 N N N REACH PLC 213800GNI5XF3XOATR61 REACH PLC COMMON STOCK N/A 23572.00000000 NS 24187.77000000 0.023908053935 Long EC GB N 1 N N N AFFIN BANK BERHAD 2549002RX9QANY14OL51 AFFIN BANK BHD COMMON STOCK N/A 33500.00000000 NS 12251.87000000 0.012110184972 Long EC MY N 1 N N N TOPBI International Holdings Ltd N/A TOPBI INTERNATIONAL HOLDINGS COMMON STOCK N/A 5380.00000000 NS 10356.84000000 0.010237069780 Long EC KY N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LAFARGEHOLCIM LTD-REG COMMON STOCK N/A 12368.00000000 NS 511610.62000000 0.505694170945 Long EC CH N 1 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 SIAM COMMERCIAL BANK-FOREIGN COMMON STOCK N/A 76800.00000000 NS 178660.80000000 0.176594702307 Long EC TH N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-H COMMON STOCK N/A 28000.00000000 NS 48478.91000000 0.047918282464 Long EC CN N 2 N N N RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT 783513203 7361.00000000 NS USD 528298.97000000 0.522189530868 Long EC IE N 1 N N N Pushpay Holdings Ltd N/A PUSHPAY HOLDINGS LTD COMMON STOCK N/A 17561.00000000 NS 83299.64000000 0.082336333029 Long EC NZ N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 OLYMPUS CORP COMMON STOCK N/A 12500.00000000 NS 217141.60000000 0.214630496508 Long EC JP N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 HENNES & MAURITZ AB-B SHS COMMON STOCK N/A 11232.00000000 NS 169523.20000000 0.167562772797 Long EC SE N 1 N N N Ion Exchange (India) Ltd 335800LPFG43TGKDGX26 ION EXCHANGE (INDIA) LTD COMMON STOCK N/A 5361.00000000 NS 44062.77000000 0.043553212293 Long EC IN N 1 N N N KSB SE & Co. KGaA 529900BVAET534PD7C28 KSB SE & Co KGaA PREFERRED STOCK N/A 237.00000000 NS 52988.88000000 0.052376097550 Long EP DE N 1 N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG COMMON STOCK N/A 16412.00000000 NS 153276.03000000 0.151503490909 Long EC DE N 1 N N N lastminute.com N.V. 724500GXHPNL7D2NNF08 LASTMINUTE.COM NV COMMON STOCK N/A 670.00000000 NS 14087.64000000 0.013924725468 Long EC NL N 1 N N N ALLIANZ MALAYSIA BERHAD. 549300HV4GOIOIOKHO67 ALLIANZ MALAYSIA BHD COMMON STOCK N/A 19700.00000000 NS 64254.40000000 0.063511339028 Long EC MY N 1 N N N Okinawa Cellular Telephone Co N/A OKINAWA CELLULAR TELEPHONE COMMON STOCK N/A 700.00000000 NS 26964.31000000 0.026652485029 Long EC JP N 1 N N N Bio Pappel, S.A.B. de C.V. 4469000001BIGAQ6L829 BIO PAPPEL SAB DE CV COMMON STOCK N/A 16386.00000000 NS 12010.12000000 0.011871230656 Long EC MX N 1 N N N Harvia Oyj 7437002ULTBOWQQOXL69 HARVIA OYJ COMMON STOCK N/A 2645.00000000 NS 31186.87000000 0.030826213828 Long EC FI N 1 N N N Elitegroup Computer Systems Co., Ltd. N/A ELITEGROUP COMPUTER SYSTEMS COMMON STOCK N/A 37000.00000000 NS 14417.99000000 0.014251255182 Long EC TW N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP COMMON STOCK N/A 10100.00000000 NS 255933.54000000 0.252973832574 Long EC JP N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 52000.00000000 NS 121832.02000000 0.120423110740 Long EC BM N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 RIO TINTO LTD COMMON STOCK N/A 5392.00000000 NS 334297.70000000 0.330431761268 Long EC AU N 1 N N N Centrotec SE N/A CENTROTEC SE COMMON STOCK N/A 4974.00000000 NS 81221.71000000 0.080282432958 Long EC DE N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 9052.00000000 NS USD 406525.32000000 0.401824115116 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S-B COMMON STOCK N/A 14355.00000000 NS 934584.26000000 0.923776391778 Long EC DK N 1 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 BANGKOK LIFE ASSURANCE PCL COMMON STOCK N/A 75300.00000000 NS 35507.70000000 0.035097076197 Long EC TH N 1 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 LONGI GREEN ENERGY TECHNOL-A COMMON STOCK N/A 13700.00000000 NS 62138.52000000 0.061419927825 Long EC CN N 2 N N N SPAREBANK 1 BV 5967007LIEEXZX4VQO21 SPAREBANK 1 BV COMMON STOCK N/A 4160.00000000 NS 15407.17000000 0.015228995949 Long EC NO N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 EVRAZ PLC COMMON STOCK N/A 34681.00000000 NS 121081.43000000 0.119681200833 Long EC GB N 1 N N N RedcapTour Co., Ltd. N/A REDCAPTOUR CO LTD COMMON STOCK N/A 2075.00000000 NS 22032.58000000 0.021777787327 Long EC KR N 1 N N N FERREXPO PLC 213800CEDKSNUTPAQZ41 FERREXPO PLC COMMON STOCK N/A 16544.00000000 NS 35977.23000000 0.035561176384 Long EC GB N 1 N N N SANDFIRE RESOURCES LIMITED 213800ZW52P23FVH1V47 SANDFIRE RESOURCES LTD COMMON STOCK N/A 6052.00000000 NS 17595.83000000 0.017392345498 Long EC AU N 1 N N N Boohoo Group PLC 213800SZF3KFCECWY243 BOOHOO GROUP PLC COMMON STOCK N/A 79665.00000000 NS 381251.89000000 0.376842956142 Long EC JE N 1 N N N NORSTAR HOLDINGS INC. N/A NORSTAR HOLDINGS INC COMMON STOCK N/A 3576.00000000 NS 35835.87000000 0.035421451121 Long EC PA N 2 N N N Combined Motor Holdings Ltd N/A COMBINED MOTOR HOLDINGS LTD COMMON STOCK N/A 9481.00000000 NS 5109.02000000 0.005049937456 Long EC ZA N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ COMMON STOCK N/A 5350.00000000 NS 216142.38000000 0.213642831847 Long EC FI N 1 N N N LT GROUP, INC. N/A LT GROUP INC COMMON STOCK N/A 88800.00000000 NS 13823.47000000 0.013663610425 Long EC PH N 1 N N N N/A N/A SNS REAAL N/A 1762.00000000 NS 0.01000000 0.000000009884 Long EC NL N 3 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC COMMON STOCK N/A 129800.00000000 NS 538187.78000000 0.531963983116 Long EC JP N 1 N N N KORTEK CORPORATION N/A KORTEK CORP COMMON STOCK N/A 4081.00000000 NS 30744.66000000 0.030389117703 Long EC KR N 1 N N N Points International Ltd. 549300I9Z7TY4H2GPB21 POINTS INTERNATIONAL LTD COMMON STOCK 730843208 6320.00000000 NS 46044.28000000 0.045511807400 Long EC CA N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT 80585Y308 20881.00000000 NS USD 235955.30000000 0.233226628121 Long EC RU N 1 N N N WEST CHINA CEMENT LIMITED 529900MMG3NBTIWPPR63 WEST CHINA CEMENT LTD COMMON STOCK N/A 574000.00000000 NS 106639.14000000 0.105405926664 Long EC JE N 1 N N N Servizi Italia SpA 815600C8F6D5ACBA9F86 SERVIZI ITALIA SPA COMMON STOCK N/A 6330.00000000 NS 18307.01000000 0.018095301157 Long EC IT N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK N/A 21480.00000000 NS 302488.10000000 0.298990018913 Long EC GR N 1 N N N Dutech Holdings Ltd N/A DUTECH HOLDINGS LTD COMMON STOCK N/A 31100.00000000 NS 5830.97000000 0.005763538567 Long EC SG N 1 N N N Ganesha Ecosphere Ltd 335800UC15N14636XX60 GANESHA ECOSPHERE LTD COMMON STOCK N/A 5398.00000000 NS 12100.06000000 0.011960130558 Long EC IN N 1 N N N Home Capital Group Inc. 529900BYMJZJJLBC8L85 HOME CAPITAL GROUP INC COMMON STOCK 436913107 10000.00000000 NS 137389.67000000 0.135800846485 Long EC CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-REG COMMON STOCK N/A 19854.00000000 NS 1715913.00000000 1.696069565461 Long EC CH N 1 N N N KAMADA LTD N/A KAMADA LTD COMMON STOCK N/A 1326.00000000 NS 9568.99000000 0.009458330761 Long EC IL N 2 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA COMMON STOCK N/A 47577.00000000 NS 647076.37000000 0.639593346332 Long EC NO N 1 N N N EXILLON ENERGY PLC 213800Z23XEPH62SWT80 EXILLON ENERGY PLC Common Stock N/A 4819.00000000 NS 2454.57000000 0.002426184470 Long EC IM N 1 N N N Lii Hen Industries Bhd N/A LII HEN INDUSTRIES BHD COMMON STOCK N/A 85748.00000000 NS 42997.27000000 0.042500034118 Long EC MY N 1 N N N CITIC Limited 2549006I3Q3M98KHOT11 CITIC LTD COMMON STOCK N/A 262000.00000000 NS 248783.38000000 0.245906359594 Long EC HK N 2 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4300.00000000 NS USD 199262.00000000 0.196957662627 Long EC US N 1 N N N TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI 789000YSTNETKLRWHT29 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK N/A 5325.00000000 NS 17360.99000000 0.017160221273 Long EC TR N 1 N N N MedCap AB (publ) 549300NGO5XAJ6TL8719 MEDCAP AB COMMON STOCK N/A 3537.00000000 NS 58810.11000000 0.058130008754 Long EC SE N 1 N N N NORTH MEDIA A/S 5493005TQSCPQXY1NP67 NORTH MEDIA AS COMMON STOCK N/A 3882.00000000 NS 30357.54000000 0.030006474498 Long EC DK N 1 N N N SOMFY SA 969500D830K8WFLKFS83 SOMFY SA COMMON STOCK N/A 392.00000000 NS 38327.92000000 0.037884682160 Long EC FR N 1 N N N NICHIHA CORPORATION N/A NICHIHA CORP COMMON STOCK N/A 1500.00000000 NS 32496.40000000 0.032120599952 Long EC JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 2658.00000000 NS 866141.38000000 0.856125009837 Long EC NL N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN GROUP NV COMMON STOCK N/A 27410.00000000 NS 846691.55000000 0.836900104660 Long EC NL N 1 N N N AINAVO HOLDINGS Co., Ltd. N/A AINAVO HOLDINGS CO LTD COMMON STOCK N/A 5700.00000000 NS 42167.36000000 0.041679721496 Long EC JP N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT 796050888 529.00000000 NS USD 542225.00000000 0.535954515253 Long EC KR N 1 N N N JOHN WOOD GROUP P.L.C. 549300PLYY6I10B6S323 JOHN WOOD GROUP PLC COMMON STOCK N/A 145285.00000000 NS 345309.39000000 0.341316108128 Long EC GB N 1 N N N HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 335800OX2H9AP7NHLT64 HOUSING DEVELOPMENT FINANCE COMMON STOCK Y37246207 18959.00000000 NS 415930.24000000 0.411120273241 Long EC IN N 1 N N N Absolute Software Corp 549300I8AXWGBEESC731 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 00386B109 40000.00000000 NS 384893.65000000 0.380442601521 Long EC CA N 1 N N N TIONG SENG HOLDINGS LIMITED N/A TIONG SENG HOLDINGS LTD COMMON STOCK N/A 7037.00000000 NS 746.82000000 0.000738183505 Long EC SG N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 95400.00000000 NS 773563.41000000 0.764617644749 Long EC HK N 1 N N N Alma Media Oyj 743700ILU1PL86IW3429 ALMA MEDIA CORP COMMON STOCK N/A 2090.00000000 NS 18505.45000000 0.018291446326 Long EC FI N 1 N N N Crcc High-Tech Equipment Corp Ltd N/A CRCC HIGH-TECH EQUIPMENT C-H COMMON STOCK N/A 105500.00000000 NS 15108.37000000 0.014933651380 Long EC CN N 1 N N N WELSPUN CORP LIMITED 335800XKRIPYYRZNRQ31 WELSPUN CORP LTD COMMON STOCK N/A 88147.00000000 NS 69884.62000000 0.069076449141 Long EC IN N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 23529.00000000 NS 818265.94000000 0.808803218629 Long EC JE N 1 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 Grifols SA PREFERRED STOCK N/A 4538.00000000 NS 86923.65000000 0.085918433675 Long EP ES N 2 N N N CHINA OVERSEAS GRAND OCEANS GROUP LIMITED N/A CHINA OVERSEAS GRAND OCEANS COMMON STOCK N/A 159000.00000000 NS 84515.55000000 0.083538181809 Long EC HK N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK N/A 14874.00000000 NS 205209.42000000 0.202836304525 Long EC SG N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 SOUTH32 LTD COMMON STOCK N/A 138298.00000000 NS 175341.98000000 0.173314262334 Long EC AU N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC COMMON STOCK N/A 12369.00000000 NS 228687.43000000 0.226042806381 Long EC GB N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT-REG COMMON STOCK N/A 4351.00000000 NS 253079.92000000 0.250153212861 Long EC CH N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 FORTESCUE METALS GROUP LTD COMMON STOCK N/A 69392.00000000 NS 640266.58000000 0.632862307191 Long EC AU N 1 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 ST JAMES'S PLACE PLC COMMON STOCK N/A 15031.00000000 NS 170737.98000000 0.168763504645 Long EC GB N 1 N N N Lubelski Wegiel Bogdanka SA 259400MHSST6C1A8M066 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK N/A 8950.00000000 NS 43585.49000000 0.043081451731 Long EC PL N 1 N N N China Mobile Limited 529900U2JJ7GK68NI589 CHINA MOBILE LTD COMMON STOCK N/A 79500.00000000 NS 554889.69000000 0.548472746227 Long EC HK N 2 N N N TIME WATCH INVESTMENTS LIMITED N/A TIME WATCH INVESTMENTS LTD COMMON STOCK N/A 292000.00000000 NS 32021.67000000 0.031651359901 Long EC KY N 1 N N N Rapala VMC Oyj 7437009TB42O2AB3JW91 RAPALA VMC OYJ COMMON STOCK N/A 5629.00000000 NS 17531.92000000 0.017329174577 Long EC FI N 1 N N N CHINA CONCH VENTURE HOLDINGS LIMITED N/A CHINA CONCH VENTURE HOLDINGS COMMON STOCK N/A 27000.00000000 NS 121223.07000000 0.119821202857 Long EC KY N 2 N N N NWF Group PLC 213800ARRZNN1WVZ9M70 NWF GROUP PLC COMMON STOCK N/A 12655.00000000 NS 31447.02000000 0.031083355360 Long EC GB N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA COMMON STOCK N/A 6559.00000000 NS 342468.81000000 0.338508377616 Long EC ES N 1 N N N USU Software AG 391200W2QBWCAZN4SR55 USU SOFTWARE AG COMMON STOCK N/A 1041.00000000 NS 21422.14000000 0.021174406675 Long EC DE N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 MARUBENI CORP COMMON STOCK N/A 31600.00000000 NS 153490.32000000 0.151715302783 Long EC JP N 1 N N N SING INVESTMENTS & FINANCE LIMITED N/A SING INVESTMENTS & FINANCE COMMON STOCK N/A 21700.00000000 NS 18116.60000000 0.017907093127 Long EC SG N 1 N N N COLLIERS INTERNATIONAL GROUP INC. D3O8K13PHLEXXD1DT480 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 267.00000000 NS USD 13723.80000000 0.013565093045 Long EC CA N 1 N N N Just Eat Takeaway.com N.V. 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY COMMON STOCK N/A 3218.00000000 NS 348109.09000000 0.344083431391 Long EC NL Y 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC COMMON STOCK N/A 13500.00000000 NS 584935.26000000 0.578170858459 Long EC JP N 1 N N N Midway Ltd 529900S0Q5GZN377SX05 MIDWAY LTD COMMON STOCK N/A 9210.00000000 NS 5655.07000000 0.005589672738 Long EC AU N 1 N N N PT Mandala Multifinance Tbk N/A MANDALA MULTIFINANCE TBK PT COMMON STOCK N/A 328200.00000000 NS 18420.53000000 0.018207508371 Long EC ID N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA COMMON STOCK N/A 3900.00000000 NS 145870.41000000 0.144183512160 Long EC FR N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC COMMON STOCK N/A 8060.00000000 NS 317818.31000000 0.314142944856 Long EC GB N 1 N N N OM HOLDINGS LIMITED N/A OM HOLDINGS LTD COMMON STOCK N/A 41402.00000000 NS 10993.04000000 0.010865912535 Long EC BM N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG-REG COMMON STOCK N/A 330.00000000 NS 161960.03000000 0.160087066013 Long EC CH N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 ENEL AMERICAS SA-ADR DEPOSITARY RECEIPT 29274F104 18384.00000000 NS USD 136409.28000000 0.134831794067 Long EC CL N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT 55315J102 7722.00000000 NS USD 241930.26000000 0.239132491536 Long EC RU N 1 N N N S IMMO AG 5299001QKV44IT3WPL26 S IMMO AG COMMON STOCK N/A 8330.00000000 NS 157519.47000000 0.155697858244 Long EC AT N 1 N N N IMPELLAM GROUP PLC 213800QCQWZBNJ2IUN83 IMPELLAM GROUP PLC COMMON STOCK N/A 3091.00000000 NS 9820.95000000 0.009707377005 Long EC GB N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK N/A 1450.00000000 NS 153807.16000000 0.152028478731 Long EC GB N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP COMMON STOCK N/A 4727.00000000 NS 469269.60000000 0.463842797715 Long EC GB N 1 N N N MALAYSIAN PACIFIC INDUSTRIES BHD N/A MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK N/A 6369.00000000 NS 16114.78000000 0.015928422893 Long EC MY N 1 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 NEWCREST MINING LTD COMMON STOCK N/A 10705.00000000 NS 217300.53000000 0.214787588584 Long EC AU N 3 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 NOVOZYMES A/S-B SHARES COMMON STOCK N/A 7395.00000000 NS 404364.92000000 0.399688698758 Long EC DK N 1 N N N NOS, SGPS, S.A. 5493004DM8FGIY6QKF37 NOS SGPS COMMON STOCK N/A 24134.00000000 NS 99381.61000000 0.098232325349 Long EC PT N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A/S COMMON STOCK N/A 730.00000000 NS 224424.31000000 0.221828986633 Long EC DK N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD COMMON STOCK N/A 356000.00000000 NS 376622.37000000 0.372266973575 Long EC KY N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 WISTRON CORP COMMON STOCK N/A 118000.00000000 NS 112399.67000000 0.111099839825 Long EC TW N 1 N N N BURELLE SA 969500FCYAKEELKJV459 BURELLE SA COMMON STOCK N/A 67.00000000 NS 41139.04000000 0.040663293358 Long EC FR N 1 N N N Mitrabara Adiperdana Tbk PT N/A MITRABARA ADIPERDANA TBK PT COMMON STOCK N/A 183234.00000000 NS 19815.86000000 0.019586702274 Long EC ID N 1 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE-REG COMMON STOCK N/A 3406.00000000 NS 616868.65000000 0.609734959262 Long EC DE N 1 N N N Doro AB 5493006JEXBO6HGRZ244 DORO AB COMMON STOCK N/A 2733.00000000 NS 9633.92000000 0.009522509887 Long EC SE N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 2146.00000000 NS USD 397653.80000000 0.393055188561 Long EC GB N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 EPIROC AB-B COMMON STOCK N/A 28967.00000000 NS 322629.58000000 0.318898575601 Long EC SE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE COMMON STOCK N/A 34570.00000000 NS 365542.18000000 0.361314918874 Long EC DE N 1 N N N ITAU UNIBANCO HOLDING S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 465562106 25817.00000000 NS USD 109722.25000000 0.108453382472 Long EC BR N 1 N N N 361 DEGREES INTERNATIONAL LIMITED 2138008WRC2652IBSX12 361 DEGREES INTERNATIONAL COMMON STOCK N/A 81000.00000000 NS 10659.27000000 0.010536002371 Long EC KY N 1 N N N SONY CORPORATION 529900R5WX9N2OI2N910 SONY CORP COMMON STOCK N/A 8100.00000000 NS 516818.12000000 0.510841449543 Long EC JP N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT 80585Y308 1495.00000000 NS USD 17102.80000000 0.016905017074 Long EC RU N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC COMMON STOCK N/A 45858.00000000 NS 740705.89000000 0.732140100918 Long EC GB N 1 N N N H & T Group PLC 2138006N2X1XSBSDSU74 H&T GROUP PLC COMMON STOCK N/A 4868.00000000 NS 18295.55000000 0.018083973685 Long EC GB N 1 N N N GFT Technologies SE 5299002FNBSGW23ULF72 GFT TECHNOLOGIES SE COMMON STOCK N/A 6451.00000000 NS 69604.78000000 0.068799845311 Long EC DE N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK N/A 5483.00000000 NS 902041.94000000 0.891610402860 Long EC DE N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC COMMON STOCK N/A 33624.00000000 NS 435228.50000000 0.430195361228 Long EC GB N 1 N N N REMY COINTREAU S.A. 5493004V6A3Z027YT216 REMY COINTREAU COMMON STOCK N/A 850.00000000 NS 100978.87000000 0.099811114060 Long EC FR N 1 N N N AGFA-GEVAERT N.V. 549300IHBDUTUNQJJB79 AGFA-GEVAERT NV COMMON STOCK N/A 4552.00000000 NS 18278.89000000 0.018067506347 Long EC BE N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 KINGFISHER PLC COMMON STOCK N/A 124367.00000000 NS 298590.27000000 0.295137264820 Long EC GB N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT-UNSPON ADR DEPOSITARY RECEIPT 465074409 1349.00000000 NS USD 43505.25000000 0.043002139655 Long EC IL N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 BAYER AG-REG COMMON STOCK N/A 4577.00000000 NS 309138.42000000 0.305563432223 Long EC DE N 1 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N/A 4000.00000000 NS 35337.04000000 0.034928389771 Long EC NL N 1 N N N HOLLYSYS AUTOMATION TECHNOLOGIES LTD. N/A HOLLYSYS AUTOMATION TECHNOLO COMMON STOCK G45667105 14339.00000000 NS USD 179094.11000000 0.177023001355 Long EC VG N 1 N N N HI SUN TECHNOLOGY (CHINA) LIMITED N/A HI SUN TECHNOLOGY CHINA LTD COMMON STOCK N/A 81000.00000000 NS 7942.20000000 0.007850353545 Long EC BM N 1 N N N SPAREBANKEN SOR 549300U497VKMF6R3Q14 SPAREBANKEN SOR COMMON STOCK N/A 1278.00000000 NS 12490.55000000 0.012346104791 Long EC NO N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 MONCLER SPA COMMON STOCK N/A 3560.00000000 NS 132460.51000000 0.130928689063 Long EC IT N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD COMMON STOCK N/A 3800.00000000 NS 130858.12000000 0.129344829676 Long EC JP N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 NIDEC CORP COMMON STOCK N/A 7800.00000000 NS 479431.94000000 0.473887616763 Long EC JP N 1 N N N PT Panin Financial Tbk N/A PANIN FINANCIAL TBK PT COMMON STOCK N/A 2005600.00000000 NS 23062.34000000 0.022795638812 Long EC ID N 1 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 GRIFOLS SA-ADR DEPOSITARY RECEIPT 398438408 4342.00000000 NS USD 82194.06000000 0.081243538354 Long EC ES N 1 N N N CHINA RESOURCES CEMENT HOLDINGS LIMITED 529900E0EOYXYJ0GHY66 CHINA RESOURCES CEMENT COMMON STOCK N/A 120000.00000000 NS 150638.63000000 0.148896590751 Long EC KY N 2 N N N JINDAL STAINLESS LIMITED 3358003QFQMSFDO7BP20 JINDAL STAINLESS LTD COMMON STOCK N/A 39906.00000000 NS 14249.08000000 0.014084298518 Long EC IN N 1 N N N SANKYO FRONTIER CO.,LTD. N/A SANKYO FRONTIER CO LTD COMMON STOCK N/A 648.00000000 NS 21352.39000000 0.021105463289 Long EC JP N 1 N N N Hokuriku Gas Co Ltd N/A HOKURIKU GAS CO LTD COMMON STOCK N/A 700.00000000 NS 20239.48000000 0.020005423380 Long EC JP N 1 N N N Aiphone Co Ltd N/A AIPHONE CO LTD COMMON STOCK N/A 2400.00000000 NS 35308.86000000 0.034900535654 Long EC JP N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 4346.00000000 NS USD 154934.90000000 0.153143177141 Long EC GB N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEAR COMMON STOCK N/A 12900.00000000 NS 449694.23000000 0.444493804328 Long EC HK N 1 N N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 BOUSTEAD SINGAPORE LTD COMMON STOCK N/A 75900.00000000 NS 33294.18000000 0.032909154138 Long EC SG N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 COCHLEAR LTD COMMON STOCK N/A 2114.00000000 NS 270845.37000000 0.267713216814 Long EC AU N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 SCOUT24 AG COMMON STOCK N/A 11370.00000000 NS 869507.79000000 0.859452489462 Long EC DE Y 1 N N N IMCD N.V. 724500NSJPNFJPDAUP02 IMCD NV COMMON STOCK N/A 3208.00000000 NS 302672.48000000 0.299172266677 Long EC NL N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK N/A 14600.00000000 NS 422679.72000000 0.417791699829 Long EC JP N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 17558.00000000 NS USD 883694.14000000 0.873474783413 Long EC TW N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-B SHS COMMON STOCK N/A 15075.00000000 NS 531718.93000000 0.525569941222 Long EC SE N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 26300.00000000 NS 325372.59000000 0.321609864447 Long EC CA N 1 N N N MAH SING GROUP BERHAD N/A MAH SING GROUP BHD COMMON STOCK N/A 772900.00000000 NS 82667.86000000 0.081711859160 Long EC MY N 1 N N N BSA LIMITED N/A BSA LTD COMMON STOCK N/A 49489.00000000 NS 8541.20000000 0.008442426493 Long EC AU N 1 N N N TSUBAKIMOTO KOGYO CO.,LTD. N/A TSUBAKIMOTO KOGYO CO LTD COMMON STOCK N/A 2700.00000000 NS 81825.78000000 0.080879517276 Long EC JP N 1 N N N N/A N/A BGP HOLDINGS (DUMMY SEDOL) N/A 4500.00000000 NS 0.30000000 0.000000296530 Long EC AU N 3 N N N EDENRED S.A. 9695006LOD5B2D7Y0N70 EDENRED COMMON STOCK N/A 11872.00000000 NS 496273.37000000 0.490534286415 Long EC FR N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 EXOR NV COMMON STOCK N/A 7882.00000000 NS 424873.99000000 0.419960594502 Long EC NL N 1 N N N Nice Information & Telecommunication Inc N/A NICE INFORMATION & TELECOM COMMON STOCK N/A 2932.00000000 NS 68538.41000000 0.067745807197 Long EC KR N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 24500.00000000 NS 241807.51000000 0.239011161061 Long EC CN N 2 N N N 2020-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST James Hoffmayer James Hoffmayer CFO