0001752724-22-169846.txt : 20220728
0001752724-22-169846.hdr.sgml : 20220728
20220728153916
ACCESSION NUMBER: 0001752724-22-169846
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 221115019
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000019597
SIIT Screened World Equity Ex-US Fund
C000054521
SIIT Screened World Equity Ex-US Fund - Class A
SSEAX
NPORT-P
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FINNING INTERNATIONAL INC COMMON STOCK
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GENERAL PLASTIC INDUSTRIAL CO., LTD.
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GENERAL PLASTIC INDUSTRIAL COMMON STOCK
N/A
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UNICREDIT, SOCIETA PER AZIONI
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UNICREDIT SPA COMMON STOCK
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IT
N
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N
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The Lanna Resources Public Company Limited
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LANNA RESOURCES PCL COMMON STOCK
N/A
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CB Industrial Product Holding Bhd
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CB INDUSTRIAL PRODUCT HLDG COMMON STOCK
N/A
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Austindo Nusantara Jaya Tbk PT
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AUSTINDO NUSANTARA JAYA PT COMMON STOCK
N/A
198800.00000000
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13497.84000000
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MEARS GROUP PLC
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MEARS GROUP PLC COMMON STOCK
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Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS COMMON STOCK
N/A
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SE
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MORITO CO., LTD.
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MORITO CO LTD COMMON STOCK
N/A
2200.00000000
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12672.08000000
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JP
N
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N
N
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Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD COMMON STOCK
N/A
2100.00000000
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77277.78000000
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EC
JP
N
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N
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AGS Corporation
N/A
AGS CORP COMMON STOCK
N/A
1700.00000000
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9884.57000000
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COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
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10096.00000000
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USD
488848.32000000
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Long
EC
US
N
1
N
N
N
Earth Corporation
N/A
EARTH CORP COMMON STOCK
N/A
1800.00000000
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71778.93000000
0.046399712181
Long
EC
JP
N
1
N
N
N
WILSON ASA
5967007LIEEXZXHIZK23
WILSON ASA COMMON STOCK
N/A
2535.00000000
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17204.36000000
0.011121332573
Long
EC
NO
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N
N
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OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
8804.00000000
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513061.31000000
0.331655781376
Long
EC
AT
N
1
N
N
N
Cisadane Sawit Raya PT
N/A
CISADANE SAWIT RAYA TBK PT COMMON STOCK
N/A
287000.00000000
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16140.18000000
0.010433419759
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EC
ID
N
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N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
7773.00000000
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USD
341778.81000000
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AMICA SPOLKA AKCYJNA
259400IUQZHB2GOLIV25
AMICA SA COMMON STOCK
N/A
436.00000000
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8289.03000000
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Long
EC
PL
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA COMMON STOCK
N/A
592330.00000000
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1354449.36000000
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EC
HK
Y
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SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
20183.00000000
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EC
FR
N
1
N
N
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DONGWON INDUSTRIES CO.,LTD
N/A
DONGWON INDUSTRIES CO LTD COMMON STOCK
N/A
327.00000000
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62772.79000000
0.040577915954
Long
EC
KR
N
1
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LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA COMMON STOCK
N/A
4512.00000000
NS
389384.70000000
0.251708098851
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EC
FR
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
3689.00000000
NS
USD
354328.45000000
0.229046853968
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EC
US
N
1
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATIONAL COMMON STOCK
N/A
34500.00000000
NS
34035.85000000
0.022001632566
Long
EC
HK
N
1
N
N
N
SPACE CO., LTD.
N/A
SPACE CO LTD COMMON STOCK
N/A
5000.00000000
NS
36418.05000000
0.023541546777
Long
EC
JP
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
23000.00000000
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352627.05000000
0.227947026062
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EC
TW
N
1
N
N
N
Gresham Technologies PLC
213800F71LW7L4Y7QL29
GRESHAM TECHNOLOGIES PLC COMMON STOCK
N/A
9760.00000000
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19065.86000000
0.012324653160
Long
EC
GB
N
1
N
N
N
IIFL SECURITIES LIMITED
335800DFGY67CJENRH26
IIFL SECURITIES LTD COMMON STOCK
N/A
43051.00000000
NS
43640.87000000
0.028210559942
Long
EC
IN
N
1
N
N
N
CHIEN KUO CONSTRUCTION CO., LTD
N/A
CHIEN KUO CONSTRUCTION CO COMMON STOCK
N/A
62000.00000000
NS
30225.67000000
0.019538636038
Long
EC
TW
N
1
N
N
N
GREENCORE GROUP PUBLIC LIMITED COMPANY
635400GGBEWULJXM5868
GREENCORE GROUP PLC COMMON STOCK
G40866124
196128.00000000
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269426.97000000
0.174164394230
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EC
GB
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
13500.00000000
NS
176890.08000000
0.114346212736
Long
EC
HK
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD COMMON STOCK
N/A
11903.00000000
NS
589593.07000000
0.381127842839
Long
EC
CH
N
1
N
N
N
CARDINAL ENERGY LTD.
54930032PTI7XWCLOD92
CARDINAL ENERGY LTD COMMON STOCK
14150G400
17900.00000000
NS
130904.85000000
0.084620199314
Long
EC
CA
N
1
N
N
N
Abu Dhabi Aviation
254900MYYWS78SJZJ015
ABU DHABI AVIATION CO COMMON STOCK
N/A
10953.00000000
NS
14223.90000000
0.009194687996
Long
EC
AE
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC COMMON STOCK
N/A
45522.00000000
NS
838771.51000000
0.542203076168
Long
EC
GB
N
1
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
CERILLION PLC COMMON STOCK
N/A
3698.00000000
NS
40780.25000000
0.026361382967
Long
EC
GB
N
1
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC COMMON STOCK
781903604
3100.00000000
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77742.02000000
0.050254404076
Long
EC
CA
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD COMMON STOCK
N/A
27116.00000000
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451278.46000000
0.291717787625
Long
EC
AU
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
5983.00000000
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507771.58000000
0.328236366382
Long
EC
KR
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
4500.00000000
NS
261160.56000000
0.168820778147
Long
EC
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA COMMON STOCK
N/A
19428.00000000
NS
1445200.61000000
0.934214153772
Long
EC
FR
N
1
N
N
N
Mader Group Ltd
N/A
MADER GROUP LTD COMMON STOCK
N/A
10186.00000000
NS
20094.04000000
0.012989294665
Long
EC
AU
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV COMMON STOCK
N/A
17082.00000000
NS
382267.60000000
0.247107425763
Long
EC
NL
N
1
N
N
N
Hodogaya Chemical Co., Ltd.
N/A
HODOGAYA CHEMICAL CO LTD COMMON STOCK
N/A
1000.00000000
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28450.39000000
0.018391050235
Long
EC
JP
N
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N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
11100.00000000
NS
512728.87000000
0.331440883768
Long
EC
HK
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
28213.00000000
NS
USD
391596.44000000
0.253137823416
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US
N
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N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
4358.00000000
NS
USD
463037.50000000
0.299319127901
Long
EC
US
N
1
N
N
N
PT Mandala Multifinance Tbk
N/A
MANDALA MULTIFINANCE TBK PT COMMON STOCK
N/A
294300.00000000
NS
27651.81000000
0.017874827965
Long
EC
ID
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1617.00000000
NS
88090.69000000
0.056944045583
Long
EC
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG PREFERRED STOCK
N/A
641.00000000
NS
257913.42000000
0.166721744887
Long
EP
DE
N
1
N
N
N
361 DEGREES INTERNATIONAL LIMITED
2138008WRC2652IBSX12
361 DEGREES INTERNATIONAL COMMON STOCK
N/A
81000.00000000
NS
40574.59000000
0.026228439151
Long
EC
HK
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
59434.00000000
NS
903966.76000000
0.584346931414
Long
EC
IT
N
1
N
N
N
ASIA TECH IMAGE INC.
N/A
ASIA TECH IMAGE INC COMMON STOCK
N/A
14000.00000000
NS
27493.54000000
0.017772518242
Long
EC
TW
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG COMMON STOCK
N/A
9182.00000000
NS
252987.22000000
0.163537324861
Long
EC
AT
N
1
N
N
N
PTB Group Ltd
875500F8UGEHHD0DTM85
PTB GROUP LTD COMMON STOCK
N/A
35770.00000000
NS
28738.76000000
0.018577459882
Long
EC
AU
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMMON STOCK
N/A
4592.00000000
NS
199199.80000000
0.128767778882
Long
EC
NO
N
1
N
N
N
SAMUDERA SHIPPING LINE LTD
254900YRA2OBY5SUJW72
SAMUDERA SHIPPING LINE LTD COMMON STOCK
N/A
78200.00000000
NS
45919.47000000
0.029683504498
Long
EC
SG
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
15946.00000000
NS
1762682.84000000
1.139442681068
Long
EC
DK
N
1
N
N
N
Pelita Samudera Shipping Tbk PT
2549003QZAVEDWGJU005
PELITA SAMUDERA SHIPPING PT COMMON STOCK
N/A
866400.00000000
NS
43376.45000000
0.028039632179
Long
EC
ID
N
1
N
N
N
ASAHI KOGYOSHA CO., LTD.
N/A
ASAHI KOGYOSHA CO LTD COMMON STOCK
N/A
1200.00000000
NS
14952.78000000
0.009665854427
Long
EC
JP
N
1
N
N
N
Showa Denko K.K.
5493006AIPA1V92YPP18
SHOWA DENKO K K COMMON STOCK
N/A
55100.00000000
NS
1066493.06000000
0.689408034191
Long
EC
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
8283.00000000
NS
237593.68000000
0.153586552044
Long
EC
GB
N
1
N
N
N
Plover Bay Technologies Ltd
N/A
PLOVER BAY TECHNOLOGIES LTD COMMON STOCK
N/A
64000.00000000
NS
24961.92000000
0.016136015171
Long
EC
HK
N
1
N
N
N
United Inc
N/A
UNITED INC COMMON STOCK
N/A
4800.00000000
NS
63355.75000000
0.040954756013
Long
EC
JP
N
1
N
N
N
SGC eTEC E&C Co., Ltd.
N/A
SGC E TEC E&C CO LTD COMMON STOCK
N/A
1860.00000000
NS
76522.79000000
0.049466263029
Long
EC
KR
N
1
N
N
N
Minor International Public Company Limited
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
Y6069M133
1013500.00000000
NS
1036601.40000000
0.670085310648
Long
EC
TH
N
2
N
N
N
United Malacca Bhd
N/A
UNITED MALACCA BHD COMMON STOCK
N/A
6900.00000000
NS
8635.83000000
0.005582418495
Long
EC
MY
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP COMMON STOCK
N/A
2100.00000000
NS
66683.51000000
0.043105904076
Long
EC
JP
N
1
N
N
N
Unimot SA
259400QHBII9NV5JQT83
UNIMOT SA COMMON STOCK
N/A
1772.00000000
NS
21878.85000000
0.014143040901
Long
EC
PL
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA COMMON STOCK
633067103
6536.00000000
NS
501652.27000000
0.324280689935
Long
EC
CA
N
1
N
N
N
VRG SPOLKA AKCYJNA
259400JK2AT927YR9N41
VRG SA COMMON STOCK
N/A
9417.00000000
NS
8742.38000000
0.005651295105
Long
EC
PL
N
1
N
N
N
SHL-Japan Ltd
N/A
SHL-JAPAN LTD COMMON STOCK
N/A
500.00000000
NS
10159.74000000
0.006567512386
Long
EC
JP
N
1
N
N
N
NICCA CHEMICAL CO.,LTD.
N/A
NICCA CHEMICAL CO LTD COMMON STOCK
N/A
1500.00000000
NS
9526.22000000
0.006157989066
Long
EC
JP
N
1
N
N
N
HITEJINRO HOLDINGS CO., LTD
988400QOIT2SDDKYHN51
HITEJINRO HOLDINGS CO LTD COMMON STOCK
N/A
1571.00000000
NS
17332.81000000
0.011204365895
Long
EC
KR
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
9920.00000000
NS
222226.70000000
0.143652948282
Long
EC
GB
N
1
N
N
N
Sundart Holdings Ltd
N/A
SUNDART HOLDINGS COMMON STOCK
N/A
274000.00000000
NS
15890.54000000
0.010272046161
Long
EC
HK
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG COMMON STOCK
N/A
1460.00000000
NS
260488.06000000
0.168386057172
Long
EC
DE
N
1
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD COMMON STOCK
N/A
26117.00000000
NS
510265.05000000
0.329848208329
Long
EC
ZA
N
1
N
N
N
Azbil Corporation
N/A
AZBIL CORP COMMON STOCK
N/A
2000.00000000
NS
59310.51000000
0.038339810768
Long
EC
JP
N
1
N
N
N
Wielton SA
259400DJS2K0KQ7GD198
WIELTON SA COMMON STOCK
N/A
10402.00000000
NS
15762.26000000
0.010189122731
Long
EC
PL
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE.
N/A
10.00000000
NC
1483928.63000000
0.959248923465
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Jun 2022
N/A
N/A
2022-06-12
1463888.68000000
JPY
20039.95000000
N
N
N
Nameson Holdings Ltd
N/A
NAMESON HOLDINGS LTD COMMON STOCK
N/A
94000.00000000
NS
4852.43000000
0.003136733236
Long
EC
HK
N
1
N
N
N
TPK HOLDING CO., LTD.
529900Z1TVEM4GA4UB88
TPK HOLDING CO LTD COMMON STOCK
N/A
66000.00000000
NS
77881.14000000
0.050344334756
Long
EC
TW
N
1
N
N
N
Mitrabara Adiperdana Tbk PT
N/A
MITRABARA ADIPERDANA TBK PT COMMON STOCK
N/A
36000.00000000
NS
18517.25000000
0.011970017808
Long
EC
ID
N
1
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
88000.00000000
NS
75823.87000000
0.049014463499
Long
EC
HK
N
1
N
N
N
Kelly Partners Group Holdings Ltd
N/A
KELLY PARTNERS GROUP HOLDING COMMON STOCK
N/A
2467.00000000
NS
7096.51000000
0.004587363192
Long
EC
AU
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
240000.00000000
NS
236771.16000000
0.153054854354
Long
EC
HK
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG-RG COMMON STOCK
N/A
889.00000000
NS
64828.23000000
0.041906604253
Long
EC
CH
N
1
N
N
N
PT Astra Otoparts Tbk
N/A
ASTRA OTOPARTS TBK PT COMMON STOCK
N/A
317300.00000000
NS
25460.60000000
0.016458374511
Long
EC
ID
N
1
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE.
N/A
3.00000000
NC
594615.96000000
0.384374765722
N/A
DE
CA
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P/TSE 60 IX FUT Jun 2022
N/A
N/A
2022-06-19
577399.38000000
CAD
17216.58000000
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
2144.00000000
NS
565440.72000000
0.365515154151
Long
EC
CH
N
1
N
N
N
Visaka Industries Ltd
335800Z1WGOBGPC7XE14
VISAKA INDUSTRIES LTD COMMON STOCK
N/A
2977.00000000
NS
19778.60000000
0.012785386287
Long
EC
IN
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
157.00000000
NS
457100.48000000
0.295481288312
Long
EC
DK
N
1
N
N
N
MEDIA PRIMA BERHAD
N/A
MEDIA PRIMA BHD COMMON STOCK
N/A
192500.00000000
NS
21322.94000000
0.013783686645
Long
EC
MY
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
4040.00000000
NS
116376.80000000
0.075228901080
Long
EC
HK
N
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD COMMON STOCK
N/A
981.00000000
NS
11393.23000000
0.007364871457
Long
EC
AU
N
1
N
N
N
MACFARLANE GROUP PLC
213800LVRYDERSJAAZ73
MACFARLANE GROUP PLC COMMON STOCK
N/A
19861.00000000
NS
30662.83000000
0.019821227297
Long
EC
GB
N
1
N
N
N
NESTLE (MALAYSIA) BERHAD
N/A
NESTLE (MALAYSIA) BERHAD COMMON STOCK
N/A
1300.00000000
NS
40022.84000000
0.025871774024
Long
EC
MY
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
25517.00000000
NS
729299.25000000
0.471437444027
Long
EC
NL
N
1
N
N
N
FM Mattsson Mora Group AB
549300X3RXRNVJH7XE65
FM MATTSSON MORA GROUP AB COMMON STOCK
N/A
622.00000000
NS
13764.09000000
0.008897455206
Long
EC
SE
N
1
N
N
N
CENTURY ENKA LIMITED
335800AC35V9AV1H2278
CENTURY ENKA LTD COMMON STOCK
N/A
2948.00000000
NS
18813.20000000
0.012161327359
Long
EC
IN
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
13815.00000000
NS
331356.36000000
0.214197115135
Long
EC
ES
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
11217.00000000
NS
462683.68000000
0.299090409722
Long
EC
DE
N
1
N
N
N
Thai Stanley Electric PCL
N/A
THAI STANLEY ELECTRIC PUB CO COMMON STOCK
N/A
10300.00000000
NS
53426.36000000
0.034536147681
Long
EC
TH
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU COMMON STOCK
N/A
1289.00000000
NS
236537.83000000
0.152904023953
Long
EC
FR
N
1
N
N
N
PT Salim Ivomas Pratama Tbk
N/A
SALIM IVOMAS PRATAMA TBK PT COMMON STOCK
N/A
631500.00000000
NS
22521.09000000
0.014558201048
Long
EC
ID
N
1
N
N
N
Thrace Plastics Holding and Commercial SA
213800J1QD8BIB2ICW19
THRACE PLASTICS HOLDING AND COMMON STOCK
N/A
8182.00000000
NS
37776.97000000
0.024419986966
Long
EC
GR
N
1
N
N
N
AB SPOLKA AKCYJNA
259400TZG21SXKFKFD76
AB SA COMMON STOCK
N/A
1137.00000000
NS
12948.40000000
0.008370172600
Long
EC
PL
N
1
N
N
N
Waberer's International Nyilvanosan Mukodo Reszvenytarsasag
5493006YOYPOSXPIQG40
WABERER'S INTERNATIONAL NYRT COMMON STOCK
N/A
2121.00000000
NS
11334.85000000
0.007327133152
Long
EC
HU
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD COMMON STOCK
N/A
12400.00000000
NS
47469.32000000
0.030685366659
Long
EC
TH
N
1
N
N
N
Ladprao General Hospital PCL
N/A
LADPRAO GENERAL HOSPITAL PCL COMMON STOCK
N/A
109600.00000000
NS
19056.69000000
0.012318725441
Long
EC
TH
N
1
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR COMMON STOCK
N/A
63419.00000000
NS
318509.92000000
0.205892852052
Long
EC
QA
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
7300.00000000
NS
183968.28000000
0.118921739883
Long
EC
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
317000.00000000
NS
805677.10000000
0.520810014182
Long
EC
HK
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
5255.00000000
NS
1060018.32000000
0.685222598821
Long
EC
DE
N
1
N
N
N
AINAVO HOLDINGS Co., Ltd.
N/A
AINAVO HOLDINGS CO LTD COMMON STOCK
N/A
2175.00000000
NS
15706.60000000
0.010153142702
Long
EC
JP
N
1
N
N
N
Vente-Unique.Com SA
969500QGLYZDJ8QZOT70
VENTE-UNIQUE.COM SA COMMON STOCK
N/A
2529.00000000
NS
30884.74000000
0.019964675522
Long
EC
FR
N
1
N
N
N
LES ALIMENTS HIGH LINER INCORPOREE
5493003THCPUJ8LV6J59
HIGH LINER FOODS INC COMMON STOCK
429695109
7300.00000000
NS
69718.94000000
0.045068082647
Long
EC
CA
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC/CA- SUB VOTING COMMON STOCK
05577W200
4973.00000000
NS
386563.91000000
0.249884668993
Long
EC
CA
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
3900.00000000
NS
367278.17000000
0.237417879851
Long
EC
JP
N
1
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
SPAREKASSEN SJAELLAND-FYN AS COMMON STOCK
N/A
563.00000000
NS
13983.90000000
0.009039545938
Long
EC
DK
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
87200.00000000
NS
1661710.91000000
1.074171876802
Long
EC
JP
N
1
N
N
N
Trilogy Metals Inc
52990084YC9OR0TUH237
TRILOGY METALS INC COMMON STOCK
89621C105
13000.00000000
NS
12539.04000000
0.008105551963
Long
EC
CA
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC COMMON STOCK
N/A
607908.00000000
NS
1037364.74000000
0.670578752892
Long
EC
GB
N
1
N
N
N
IMC S.A.
549300A5UWOTTXX5NY39
INDUSTRIAL MILK CO COMMON STOCK
N/A
3552.00000000
NS
14992.60000000
0.009691595080
Long
EC
PL
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT COMMON STOCK
N/A
9891.00000000
NS
275912.59000000
0.178356862707
Long
EC
FR
N
1
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP COMMON STOCK
53278L107
1200.00000000
NS
52872.67000000
0.034178228489
Long
EC
CA
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
3210.00000000
NS
408387.15000000
0.263991762187
Long
EC
CH
N
1
N
N
N
POSIFLEX TECHNOLOGY, INC.
N/A
POSIFLEX TECHNOLOGY INC COMMON STOCK
N/A
3000.00000000
NS
12971.58000000
0.008385156738
Long
EC
TW
N
1
N
N
N
LOTTE CONFECTIONERY CO.,LTD
988400SZXKR6WK05R430
LOTTE CONFECTIONERY CO LTD COMMON STOCK
N/A
858.00000000
NS
78712.42000000
0.050881695131
Long
EC
KR
N
1
N
N
N
Briscoe Group Ltd
N/A
BRISCOE GROUP LTD COMMON STOCK
N/A
11136.00000000
NS
42768.87000000
0.027646877131
Long
EC
NZ
N
1
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD COMMON STOCK
N/A
18798.00000000
NS
298982.63000000
0.193269918892
Long
EC
GB
N
1
N
N
N
PT Adira Dinamika Multi Finance Tbk
254900SPGMQJ5QQCD457
ADIRA DINAMIKA MULTI FINANCE COMMON STOCK
N/A
44200.00000000
NS
25008.57000000
0.016166170909
Long
EC
ID
N
1
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
TELEFONICA BRASIL S.A. COMMON STOCK
N/A
20100.00000000
NS
216499.39000000
0.139950670530
Long
EC
BR
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
73400.00000000
NS
157562.58000000
0.101852428875
Long
EC
ID
N
1
N
N
N
AXIOMTEK CO., LTD.
N/A
AXIOMTEK CO LTD COMMON STOCK
N/A
27000.00000000
NS
56186.05000000
0.036320080957
Long
EC
TW
N
1
N
N
N
LT GROUP, INC.
N/A
LT GROUP INC COMMON STOCK
N/A
115700.00000000
NS
18132.13000000
0.011721066519
Long
EC
PH
N
1
N
N
N
TOYO MACHINERY & METAL CO., LTD.
N/A
TOYO MACHINERY & METAL CO COMMON STOCK
N/A
1800.00000000
NS
8465.16000000
0.005472093099
Long
EC
JP
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
3900.00000000
NS
229492.01000000
0.148349428056
Long
EC
JP
N
1
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL COMMON STOCK
N/A
91800.00000000
NS
129437.46000000
0.083671641378
Long
EC
TH
N
1
N
N
N
DIGITAL HOLDINGS, INC.
N/A
DIGITAL HOLDINGS INC COMMON STOCK
N/A
2600.00000000
NS
26354.70000000
0.017036343320
Long
EC
JP
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC COMMON STOCK
N/A
1924.00000000
NS
54897.99000000
0.035487446460
Long
EC
GB
N
1
N
N
N
PT Gudang Garam Tbk
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK PT COMMON STOCK
N/A
14400.00000000
NS
31108.98000000
0.020109629918
Long
EC
ID
N
1
N
N
N
NJS Co Ltd
N/A
NJS CO LTD COMMON STOCK
N/A
1900.00000000
NS
30838.35000000
0.019934687855
Long
EC
JP
N
1
N
N
N
Empresa Siderurgica del Peru S.A.A.
N/A
EMPRESA SIDERURGICA PERU SAA COMMON STOCK
N/A
28617.00000000
NS
11179.73000000
0.007226859668
Long
EC
PE
N
1
N
N
N
SAJODAERIM CORPORATION
988400F2KDRMJV90FL59
SAJODAERIM CORP COMMON STOCK
N/A
1514.00000000
NS
38119.22000000
0.024641226005
Long
EC
KR
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
2147.00000000
NS
254797.72000000
0.164707677761
Long
EC
DK
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
826000.00000000
NS
443239.80000000
0.286521394891
Long
EC
HK
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA COMMON STOCK
N/A
206.00000000
NS
27452.25000000
0.017745827344
Long
EC
FR
N
1
N
N
N
Ansarada Group Ltd
N/A
ANSARADA GROUP LIMITED COMMON STOCK
N/A
7744.00000000
NS
9332.66000000
0.006032866997
Long
EC
AU
N
1
N
N
N
Midland Holdings Limited
5493007HC5HKY6RXSQ87
MIDLAND HOLDINGS LTD COMMON STOCK
N/A
468304.00000000
NS
47155.41000000
0.030482447311
Long
EC
HK
N
1
N
N
N
Hansol Holdings Co., Ltd.
N/A
HANSOL HOLDINGS CO LTD COMMON STOCK
N/A
13363.00000000
NS
37479.48000000
0.024227681921
Long
EC
KR
N
1
N
N
N
PIPESTONE ENERGY CORP.
5493008FZ2N6YO7KF307
PIPESTONE ENERGY CORP COMMON STOCK
724112107
3400.00000000
NS
15698.30000000
0.010147777373
Long
EC
CA
N
1
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG COMMON STOCK
N/A
1445.00000000
NS
34674.18000000
0.022414265190
Long
EC
AT
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
20018.00000000
NS
USD
961464.54000000
0.621514947754
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
7345.00000000
NS
USD
699978.50000000
0.452483771119
Long
EC
US
N
1
N
N
N
N/A
N/A
SNS REAAL
N/A
1762.00000000
NS
0.01000000
0.000000006464
Long
EC
NL
N
3
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG COMMON STOCK
N/A
1749.00000000
NS
14033.37000000
0.009071524595
Long
EC
FR
N
1
N
N
N
MARFRIG GLOBAL FOODS S.A.
391200219USWMOBN3F92
MARFRIG GLOBAL FOODS SA COMMON STOCK
N/A
46300.00000000
NS
152424.77000000
0.098531218803
Long
EC
BR
N
1
N
N
N
Sun Corp
N/A
SUN CORP COMMON STOCK
N/A
2000.00000000
NS
25076.76000000
0.016210250646
Long
EC
JP
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC COMMON STOCK
N/A
1003.00000000
NS
93284.83000000
0.060301668789
Long
EC
FR
N
1
N
N
N
XIAMEN INTERNATIONAL PORT CO., LTD.
3003001OQCC71V8JFP10
XIAMEN INTERNATIONAL PORT-H COMMON STOCK
N/A
148000.00000000
NS
27353.09000000
0.017681727817
Long
EC
HK
N
1
N
N
N
GULF KEYSTONE PETROLEUM LIMITED
213800QTAQOSSTNTPO15
GULF KEYSTONE PETROLEUM LTD COMMON STOCK
N/A
17361.00000000
NS
60717.34000000
0.039249221191
Long
EC
GB
N
1
N
N
N
MO-BRUK SPOLKA AKCYJNA
259400SF7M4PJCF1PN49
MO-BRUK J MOKRZYCKI LTD COMMON STOCK
N/A
187.00000000
NS
14036.97000000
0.009073851726
Long
EC
PL
N
1
N
N
N
HARGREAVES SERVICES PLC
213800O17BER1SHMH466
HARGREAVES SERVICES PLC COMMON STOCK
N/A
10356.00000000
NS
71784.34000000
0.046403209342
Long
EC
GB
N
1
N
N
N
KOREA DISTRICT HEATING CORPORATION
N/A
KOREA DISTRICT HEATING CORP COMMON STOCK
N/A
664.00000000
NS
18730.68000000
0.012107984348
Long
EC
KR
N
1
N
N
N
BOUSTEAD SINGAPORE LIMITED
254900VRXISFIBDS7X84
BOUSTEAD SINGAPORE LTD COMMON STOCK
N/A
35165.00000000
NS
24624.99000000
0.015918215115
Long
EC
SG
N
1
N
N
N
N/A
N/A
FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE.
N/A
10.00000000
NC
956002.80000000
0.617984341154
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Jun 2022
N/A
N/A
2022-06-20
918225.50000000
GBP
37777.30000000
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
16051.00000000
NS
USD
2007659.08000000
1.297801506246
Long
EC
US
N
1
N
N
N
TH PLANTATIONS BHD.
N/A
TH PLANTATIONS BHD COMMON STOCK
N/A
64800.00000000
NS
11173.69000000
0.007222955260
Long
EC
MY
N
1
N
N
N
LINGKARAN TRANS KOTA HOLDINGS BERHAD
N/A
LINGKARAN TRANS KOTA HLDGS COMMON STOCK
N/A
19100.00000000
NS
20327.97000000
0.013140512922
Long
EC
MY
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
22199.00000000
NS
34509.35000000
0.022307714918
Long
EC
AE
N
1
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC COMMON STOCK
92938W202
2900.00000000
NS
320115.43000000
0.206930694242
Long
EC
CA
N
1
N
N
N
Semirara Mining and Power Corporation
N/A
SEMIRARA MINING AND POWER CO COMMON STOCK
N/A
60100.00000000
NS
37858.27000000
0.024472541338
Long
EC
PH
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC COMMON STOCK
N/A
24400.00000000
NS
385692.41000000
0.249321309395
Long
EC
JP
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
12022.00000000
NS
1186629.83000000
0.767067474788
Long
EC
NL
N
1
N
N
N
PT Indo-Rama Synthetics Tbk
25490008PE85CK9CUC92
INDORAMA SYNTHETICS TBK PT COMMON STOCK
N/A
19800.00000000
NS
13443.52000000
0.008690230666
Long
EC
ID
N
1
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
869000.00000000
NS
644643.14000000
0.416713597650
Long
EC
HK
Y
1
N
N
N
METALS X LIMITED
549300PYQIA9NE598013
METALS X LTD COMMON STOCK
N/A
27362.00000000
NS
10108.48000000
0.006534376628
Long
EC
AU
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
53300.00000000
NS
196782.53000000
0.127205194537
Long
EC
MX
N
1
N
N
N
China Boqi Environmental Holding Co Ltd
N/A
CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK
N/A
148000.00000000
NS
23957.53000000
0.015486752123
Long
EC
HK
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
2246.00000000
NS
1289629.24000000
0.833648893302
Long
EC
NL
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
2818.00000000
NS
550927.17000000
0.356133229082
Long
EC
FR
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP COMMON STOCK
N/A
1300.00000000
NS
12429.55000000
0.008034774864
Long
EC
JP
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA COMMON STOCK
N/A
58243.00000000
NS
1875525.80000000
1.212387218772
Long
EC
IT
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
94000.00000000
NS
35824.13000000
0.023157621897
Long
EC
HK
N
1
N
N
N
PT Tempo Scan Pacific Tbk
N/A
TEMPO SCAN PACIFIC TBK PT COMMON STOCK
N/A
99400.00000000
NS
9918.87000000
0.006411807938
Long
EC
ID
N
1
N
N
N
SING INVESTMENTS & FINANCE LIMITED
N/A
SING INVESTMENTS & FINANCE COMMON STOCK
N/A
21700.00000000
NS
22793.79000000
0.014734481212
Long
EC
SG
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
2188.00000000
NS
119257.24000000
0.077090890203
Long
EC
FR
N
1
N
N
N
iShares MSCI ACWI ex US ETF
N/A
ISHARES MSCI ACWI EX US ETF MUTUAL FUND
464288240
27664.00000000
NS
USD
1373517.60000000
0.887876446700
Long
EC
RF
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
1585.00000000
NS
1014003.36000000
0.655477367176
Long
EC
FR
N
1
N
N
N
Berjaya Food Bhd
N/A
BERJAYA FOOD BHD COMMON STOCK
N/A
11400.00000000
NS
11664.27000000
0.007540078555
Long
EC
MY
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
58000.00000000
NS
280757.97000000
0.181489038645
Long
EC
TW
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
22271.00000000
NS
USD
692182.68000000
0.447444356290
Long
EC
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
16914.00000000
NS
542757.68000000
0.350852264534
Long
EC
NL
N
1
N
N
N
Bastei Luebbe AG
529900F1RRY8J20M2I79
BASTEI LUBBE AG COMMON STOCK
N/A
2568.00000000
NS
19146.73000000
0.012376929569
Long
EC
DE
N
1
N
N
N
YAPI VE KREDI BANKASI ANONIM SIRKETI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI COMMON STOCK
N/A
30967.00000000
NS
8712.98000000
0.005632290203
Long
EC
TR
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC COMMON STOCK
N/A
684673.00000000
NS
1969127.35000000
1.272893623364
Long
EC
GB
N
1
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD COMMON STOCK
N/A
4400.00000000
NS
157674.22000000
0.101924595789
Long
EC
JP
N
1
N
N
N
The Kita-Nippon Bank, Ltd.
353800BEJYJ7JD023D06
KITA-NIPPON BANK LTD/THE COMMON STOCK
N/A
1200.00000000
NS
14616.97000000
0.009448778366
Long
EC
JP
N
1
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDINGS LTD COMMON STOCK
N/A
700.00000000
NS
24023.48000000
0.015529383867
Long
EC
JP
N
1
N
N
N
Entrust Inc
N/A
ENTRUST INC COMMON STOCK
N/A
2800.00000000
NS
11709.74000000
0.007569471510
Long
EC
JP
N
1
N
N
N
ORIENT CEMENT LIMITED
335800GWMUH19K5PDZ48
ORIENT CEMENT LTD COMMON STOCK
N/A
70124.00000000
NS
112769.25000000
0.072896889699
Long
EC
IN
N
1
N
N
N
Medical Facilities Corporation
549300KHW6BB8F1NXK22
MEDICAL FACILITIES CORP COMMON STOCK
58457V503
2500.00000000
NS
16582.99000000
0.010719663320
Long
EC
CA
N
1
N
N
N
PGG WRIGHTSON LIMITED
N/A
PGG WRIGHTSON LTD COMMON STOCK
N/A
3979.00000000
NS
12044.08000000
0.007785597326
Long
EC
NZ
N
1
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
N/A
11800.00000000
NS
252199.29000000
0.163027987020
Long
EC
SG
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
3640.00000000
NS
267885.03000000
0.173167645293
Long
EC
IT
N
1
N
N
N
DUNIEC BROS. LTD
N/A
DUNIEC BROTHERS LTD COMMON STOCK
N/A
1295.00000000
NS
67784.35000000
0.043817514839
Long
EC
IL
N
1
N
N
N
ALMOGIM HOLDINGS LTD
N/A
ALMOGIM HOLDINGS LTD COMMON STOCK
N/A
6574.00000000
NS
15841.01000000
0.010240028719
Long
EC
IL
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
3823.00000000
NS
626161.82000000
0.404766805901
Long
EC
DK
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
103166.00000000
NS
USD
438455.50000000
0.283428702607
Long
EC
US
N
1
N
N
N
DKSH Holdings (Malaysia) Bhd
N/A
DKSH HOLDINGS MALAYSIA BHD COMMON STOCK
N/A
30600.00000000
NS
30750.26000000
0.019877744255
Long
EC
MY
N
1
N
N
N
Univanich Palm Oil PCL
N/A
UNIVANICH PALM OIL PCL COMMON STOCK
N/A
158800.00000000
NS
42693.16000000
0.027597936276
Long
EC
TH
N
1
N
N
N
Rakon Ltd
N/A
RAKON LTD COMMON STOCK
N/A
49213.00000000
NS
48052.69000000
0.031062471752
Long
EC
NZ
N
1
N
N
N
BRASKEM S.A.
549300RPMQUFGBB7EY44
Braskem SA PREFERRED STOCK
N/A
15412.00000000
NS
145188.81000000
0.093853711611
Long
EP
BR
N
1
N
N
N
CLEARVIEW WEALTH LIMITED
N/A
CLEARVIEW WEALTH LTD COMMON STOCK
N/A
18183.00000000
NS
9978.34000000
0.006450250847
Long
EC
AU
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE ASSURANCE PCL COMMON STOCK
N/A
92400.00000000
NS
105306.84000000
0.068072999510
Long
EC
TH
N
1
N
N
N
Srivichaivejvivat PCL
N/A
SRIVICHAI VEJVIVAT PCL COMMON STOCK
N/A
91400.00000000
NS
28846.29000000
0.018646969988
Long
EC
TH
N
1
N
N
N
Stalprodukt SA
259400G3VZSFRY2L7050
STALPRODUKT SA COMMON STOCK
N/A
672.00000000
NS
49971.59000000
0.032302897149
Long
EC
PL
N
1
N
N
N
ARCTIC PAPER SPOLKA AKCYJNA
259400OI92UBLS9RJK55
ARCTIC PAPER SA COMMON STOCK
N/A
9241.00000000
NS
27703.44000000
0.017908202900
Long
EC
PL
N
1
N
N
N
FOOD EMPIRE HOLDINGS LIMITED
N/A
FOOD EMPIRE HOLDINGS LTD COMMON STOCK
N/A
75700.00000000
NS
29818.37000000
0.019275347037
Long
EC
SG
N
1
N
N
N
BISI INTERNATIONAL Tbk PT
529900HQ6XVGKBCJGP77
BISI INTERNATIONAL PT COMMON STOCK
N/A
282103.00000000
NS
36566.40000000
0.023637443961
Long
EC
ID
N
1
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK
N/A
61686.00000000
NS
86318.71000000
0.055798592983
Long
EC
PL
N
1
N
N
N
CANFOR CORPORATION
N/A
CANFOR CORP COMMON STOCK
137576104
17300.00000000
NS
366146.97000000
0.236686643617
Long
EC
CA
N
1
N
N
N
PT Bank OCBC NISP Tbk
549300RBYAFM3PQZB872
BANK OCBC NISP TBK PT COMMON STOCK
N/A
220300.00000000
NS
9669.57000000
0.006250654125
Long
EC
ID
N
1
N
N
N
IWAKI CO., LTD.
N/A
IWAKI CO LTD COMMON STOCK
N/A
2600.00000000
NS
19604.34000000
0.012672740224
Long
EC
JP
N
1
N
N
N
MIRAE ASSET Life Insurance CO., Ltd.
988400RRQNSRXEO93510
MIRAE ASSET LIFE INSURANCE COMMON STOCK
N/A
4310.00000000
NS
13168.28000000
0.008512308583
Long
EC
KR
N
1
N
N
N
BONTERRA ENERGY CORP.
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP COMMON STOCK
098546104
20800.00000000
NS
202926.83000000
0.131177025151
Long
EC
CA
N
1
N
N
N
MAEIL HOLDINGS CO., LTD.
N/A
MAEIL HOLDINGS CO LTD COMMON STOCK
N/A
10365.00000000
NS
85453.44000000
0.055239260614
Long
EC
KR
N
1
N
N
N
GR Engineering Services Ltd
N/A
GR ENGINEERING SERVICES LTD COMMON STOCK
N/A
49227.00000000
NS
67094.66000000
0.043371681814
Long
EC
AU
N
1
N
N
N
Vulcan Steel Ltd
N/A
VULCAN STEEL LTD COMMON STOCK
N/A
5911.00000000
NS
35745.35000000
0.023106696517
Long
EC
AU
N
1
N
N
N
BRC ASIA LIMITED
25490023Q985DSFBME10
BRC ASIA LTD COMMON STOCK
N/A
77500.00000000
NS
98366.04000000
0.063586291192
Long
EC
SG
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE COMMON STOCK
N/A
7538.00000000
NS
316421.74000000
0.204542999791
Long
EC
FR
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
G39420107
142535.00000000
NS
937886.27000000
0.606273358868
Long
EC
GB
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA COMMON STOCK
N/A
15190.00000000
NS
330923.44000000
0.213917264720
Long
EC
NO
N
1
N
N
N
RESOLUTE FOREST PRODUCTS INC.
N/A
RESOLUTE FOREST PRODUCTS COMMON STOCK
76117W109
1198.00000000
NS
USD
17323.08000000
0.011198076177
Long
EC
US
N
1
N
N
N
Jensen Group NV
549300VL91FV2CP8L882
JENSEN-GROUP NV COMMON STOCK
N/A
345.00000000
NS
11863.54000000
0.007668891713
Long
EC
BE
N
1
N
N
N
Arwana Citramulia Tbk PT
N/A
ARWANA CITRAMULIA TBK PT COMMON STOCK
N/A
245900.00000000
NS
18803.82000000
0.012155263890
Long
EC
ID
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N/A
877.00000000
NS
40219.36000000
0.025998809513
Long
EC
DE
N
1
N
N
N
RAK Ceramics PJSC
254900U1CDJDDJXKXN72
RAS AL KHAIMAH CERAMICS COMMON STOCK
N/A
55449.00000000
NS
44684.07000000
0.028884910754
Long
EC
AE
N
1
N
N
N
Step Co Ltd
N/A
STEP CO LTD COMMON STOCK
N/A
2500.00000000
NS
34513.58000000
0.022310449296
Long
EC
JP
N
1
N
N
N
LX INTERNATIONAL CORP.
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP COMMON STOCK
N/A
11692.00000000
NS
359586.65000000
0.232445887175
Long
EC
KR
N
1
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD COMMON STOCK
N/A
9910.90000000
NS
27410.59000000
0.017718897268
Long
EC
ZA
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VISION CO LTD COMMON STOCK
N/A
4700.00000000
NS
34780.99000000
0.022483309870
Long
EC
JP
N
1
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
14636.00000000
NS
845840.61000000
0.546772720845
Long
EC
KR
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
4017.00000000
NS
672375.98000000
0.434640805453
Long
EC
DE
N
1
N
N
N
PT Nippon Indosari Corpindo Tbk
N/A
NIPPON INDOSARI CORPINDO TBK COMMON STOCK
N/A
179000.00000000
NS
15713.60000000
0.010157667679
Long
EC
ID
N
1
N
N
N
PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED
213800K6MJLXCTVRQG53
PACIFIC CENTURY REGION DEVEL COMMON STOCK
N/A
56000.00000000
NS
16339.63000000
0.010562349273
Long
EC
SG
N
1
N
N
N
Kanefusa Corp
N/A
KANEFUSA CORP COMMON STOCK
N/A
2300.00000000
NS
12443.55000000
0.008043824817
Long
EC
JP
N
1
N
N
N
Combined Motor Holdings Ltd
N/A
COMBINED MOTOR HOLDINGS LTD COMMON STOCK
N/A
9481.00000000
NS
19377.23000000
0.012525930588
Long
EC
ZA
N
1
N
N
N
Poujoulat SA
969500IC07Z1WYEN3325
POUJOULAT COMMON STOCK
N/A
140.00000000
NS
13422.75000000
0.008676804414
Long
EC
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
4433.00000000
NS
1509499.97000000
0.975778883108
Long
EC
CH
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-FOR COMMON STOCK
N/A
92300.00000000
NS
188133.40000000
0.121614178586
Long
EC
TH
N
1
N
N
N
ION BEAM APPLICATIONS SA
5493002RVRZ1S3CPUI26
ION BEAM APPLICATIONS COMMON STOCK
N/A
1530.00000000
NS
25175.20000000
0.016273884747
Long
EC
BE
N
1
N
N
N
Dekuple
96950024A1S6095J5067
DEKUPLE COMMON STOCK
N/A
321.00000000
NS
11416.51000000
0.007379920237
Long
EC
FR
N
1
N
N
N
Rottneros AB
213800DM8OBVX8QWUR14
ROTTNEROS AB COMMON STOCK
N/A
9775.00000000
NS
15606.19000000
0.010088235144
Long
EC
SE
N
1
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
86683.00000000
NS
168069.93000000
0.108644645140
Long
EC
QA
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
706300.00000000
NS
208775.32000000
0.134957636713
Long
EC
ID
N
1
N
N
N
CORUS ENTERTAINMENT INC.
549300DVZFTUMM4M2O84
CORUS ENTERTAINMENT INC-B SH COMMON STOCK
220874101
2817.00000000
NS
USD
9859.50000000
0.006373429671
Long
EC
US
N
1
N
N
N
Innoprise Plantations Bhd
N/A
INNOPRISE PLANTATIONS BHD COMMON STOCK
N/A
116300.00000000
NS
50467.05000000
0.032623174999
Long
EC
MY
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
797.00000000
NS
USD
151039.47000000
0.097635725916
Long
EC
US
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
10379.00000000
NS
740269.12000000
0.478528644895
Long
EC
DE
N
1
N
N
N
Cocoaland Holdings Bhd
N/A
COCOALAND HOLDINGS BHD COMMON STOCK
N/A
53600.00000000
NS
14567.55000000
0.009416832031
Long
EC
MY
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA COMMON STOCK
N/A
1703.00000000
NS
273741.71000000
0.176953551078
Long
EC
FR
N
1
N
N
N
Rich Honour International Designs Co Ltd
N/A
RICH HONOUR INTERNATIONAL DE COMMON STOCK
N/A
11000.00000000
NS
17262.70000000
0.011159045021
Long
EC
TW
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
2704.00000000
NS
USD
745411.68000000
0.481852925486
Long
EC
US
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD COMMON STOCK
N/A
4703.00000000
NS
215410.50000000
0.139246784549
Long
EC
AU
N
1
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA COMMON STOCK
N/A
4163.00000000
NS
29891.66000000
0.019322723543
Long
EC
NO
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT COMMON STOCK
N/A
987000.00000000
NS
306639.46000000
0.198219487076
Long
EC
ID
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
684300.00000000
NS
217290.24000000
0.140461895933
Long
EC
ID
N
1
N
N
N
Symbio Holdings Ltd
N/A
SYMBIO HOLDINGS LTD COMMON STOCK
N/A
6873.00000000
NS
22038.64000000
0.014246333191
Long
EC
AU
N
1
N
N
N
WESTERN BULK CHARTERING AS
2138005JUC8BMOEGIG97
WESTERN BULK CHARTERING AS COMMON STOCK
N/A
6344.00000000
NS
31177.76000000
0.020154091046
Long
EC
NO
N
1
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK
N/A
137000.00000000
NS
108265.19000000
0.069985351624
Long
EC
HK
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC COMMON STOCK
N/A
4697.00000000
NS
153910.72000000
0.099491774392
Long
EC
GB
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG PREFERRED STOCK
N/A
24446.00000000
NS
153853.01000000
0.099454469191
Long
EP
DE
N
1
N
N
N
OM HOLDINGS LIMITED
N/A
OM HOLDINGS LTD COMMON STOCK
N/A
113500.00000000
NS
69613.42000000
0.044999871856
Long
EC
AU
N
1
N
N
N
PT Mitrabahtera Segara Sejati Tbk
N/A
MITRABAHTERA SEGARA SEJATI T COMMON STOCK
N/A
409600.00000000
NS
39327.89000000
0.025422540802
Long
EC
ID
N
1
N
N
N
Scicom (Msc) Bhd
N/A
SCICOM (MSC) BHD COMMON STOCK
N/A
60700.00000000
NS
15526.78000000
0.010036902515
Long
EC
MY
N
1
N
N
N
MELCOR DEVELOPMENTS LTD.
549300RYMI0PJCFQBB05
MELCOR DEVELOPMENTS LTD COMMON STOCK
585467103
565.00000000
NS
6892.48000000
0.004455473050
Long
EC
CA
N
1
N
N
N
GINEBRA SAN MIGUEL, INC.
N/A
GINEBRA SAN MIGUEL INC COMMON STOCK
N/A
5020.00000000
NS
10579.01000000
0.006838539097
Long
EC
PH
N
1
N
N
N
GAS MALAYSIA BERHAD
N/A
GAS MALAYSIA BHD COMMON STOCK
N/A
36400.00000000
NS
25023.18000000
0.016175615182
Long
EC
MY
N
1
N
N
N
LAUNCH TECH COMPANY LIMITED
300300EXH1867ZN99X83
LAUNCH TECH COMPANY LTD-H COMMON STOCK
N/A
77500.00000000
NS
23213.80000000
0.015005986278
Long
EC
HK
N
1
N
N
N
Moulinvest SA
969500ZZP9B2M1L69I40
MOULINVEST SA COMMON STOCK
N/A
624.00000000
NS
42647.70000000
0.027568549784
Long
EC
FR
N
1
N
N
N
Pizza Pizza Royalty Corp.
N/A
PIZZA PIZZA ROYALTY CORP COMMON STOCK
72585V103
2700.00000000
NS
27857.06000000
0.018007506746
Long
EC
CA
N
1
N
N
N
Abu Dhabi National Insurance Company PJSC
5493000OFT84B8VNIP95
ABU DHABI NATIONAL INSURANCE COMMON STOCK
N/A
12018.00000000
NS
19958.56000000
0.012901716974
Long
EC
AE
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
1200.00000000
NS
212538.38000000
0.137390173683
Long
EC
JP
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
116778.00000000
NS
377108.79000000
0.243772640761
Long
EC
ES
N
1
N
N
N
Chin Well Holdings Bhd
N/A
CHIN WELL HOLDINGS BHD COMMON STOCK
N/A
45700.00000000
NS
16699.78000000
0.010795159324
Long
EC
MY
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
1900.00000000
NS
285712.62000000
0.184691849469
Long
EC
JP
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
24907.00000000
NS
1470155.76000000
0.950345792645
Long
EC
FR
N
1
N
N
N
FTGroup CO.,LTD.
N/A
FTGROUP CO LTD COMMON STOCK
N/A
1400.00000000
NS
9957.64000000
0.006436869844
Long
EC
JP
N
1
N
N
N
S.T.CORPORATION
N/A
ST CORP COMMON STOCK
N/A
1500.00000000
NS
17023.59000000
0.011004478282
Long
EC
JP
N
1
N
N
N
COGNOR HOLDING SPOLKA AKCYJNA
2594005SR5W00MCTG921
COGNOR SA COMMON STOCK
N/A
24049.00000000
NS
28118.61000000
0.018176579268
Long
EC
PL
N
1
N
N
N
TIONG SENG HOLDINGS LIMITED
N/A
TIONG SENG HOLDINGS LTD COMMON STOCK
N/A
7037.00000000
NS
621.11000000
0.000401501181
Long
EC
SG
N
1
N
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUCTION PLC COMMON STOCK
N/A
7614.00000000
NS
27820.46000000
0.017983847582
Long
EC
EG
N
1
N
N
N
MMA OFFSHORE LIMITED
N/A
MMA OFFSHORE LTD COMMON STOCK
N/A
26297.00000000
NS
11412.81000000
0.007377528463
Long
EC
AU
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
33687.00000000
NS
439809.62000000
0.284304039955
Long
EC
AU
N
1
N
N
N
DELFI LIMITED
N/A
DELFI LTD COMMON STOCK
N/A
31900.00000000
NS
17684.73000000
0.011431855866
Long
EC
SG
N
1
N
N
N
SUNLAND GROUP LIMITED
N/A
SUNLAND GROUP LTD COMMON STOCK
N/A
6548.00000000
NS
12823.37000000
0.008289350052
Long
EC
AU
N
1
N
N
N
D.B. CORP LIMITED
3358007NZGBLYAVAZD48
D.B. CORP LTD COMMON STOCK
N/A
22324.00000000
NS
23248.10000000
0.015028158663
Long
EC
IN
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
38453.00000000
NS
467316.56000000
0.302085220296
Long
EC
SE
N
1
N
N
N
KSB SE & Co. KGaA
529900BVAET534PD7C28
KSB SE & CO KGAA COMMON STOCK
N/A
47.00000000
NS
22757.61000000
0.014711093547
Long
EC
GB
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
18463.00000000
NS
309038.53000000
0.199770306481
Long
EC
IT
N
1
N
N
N
MOLSON COORS CANADA INC.
549300Z1BBH10HBK7L33
MOLSON COORS CANADA INC -B COMMON STOCK
608711206
300.00000000
NS
16394.04000000
0.010597521271
Long
EC
CA
N
1
N
N
N
SAPPI LIMITED
549300SSI7XQH8ESJG95
SAPPI LIMITED COMMON STOCK
N/A
46269.00000000
NS
168879.81000000
0.109168172014
Long
EC
ZA
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE-BR COMMON STOCK
N/A
389.00000000
NS
17147.85000000
0.011084803082
Long
EC
AT
N
1
N
N
N
Uni-Select Inc.
549300GQ1WI8PKN1NQ40
UNI-SELECT INC COMMON STOCK
90457D100
1000.00000000
NS
22816.93000000
0.014749439492
Long
EC
CA
N
1
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
600000.00000000
NS
371059.43000000
0.239862181760
Long
EC
TW
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS COMMON STOCK
N/A
19000.00000000
NS
24750.34000000
0.015999244519
Long
EC
HK
N
1
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK
N/A
13500.00000000
NS
414693.68000000
0.268068462368
Long
EC
HK
N
1
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD COMMON STOCK
N/A
1910.00000000
NS
254818.30000000
0.164720981193
Long
EC
AU
N
1
N
N
N
BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA
NMH2KF074RKAGTH4CM63
BNP PARIBAS BANK POLSKA SA COMMON STOCK
N/A
952.00000000
NS
13579.81000000
0.008778331962
Long
EC
PL
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
36285.00000000
NS
USD
985500.60000000
0.637052463651
Long
EC
US
N
1
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION CO LTD COMMON STOCK
N/A
3500.00000000
NS
381709.36000000
0.246746565336
Long
EC
JP
N
1
N
N
N
United Plantations Bhd
N/A
UNITED PLANTATIONS BHD COMMON STOCK
N/A
12000.00000000
NS
40123.33000000
0.025936733297
Long
EC
MY
N
1
N
N
N
HOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD.
N/A
HOKURIKU ELECTRICAL CONST COMMON STOCK
N/A
2000.00000000
NS
12002.02000000
0.007758408680
Long
EC
JP
N
1
N
N
N
KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
N/A
KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK
N/A
9800.00000000
NS
26357.81000000
0.017038353702
Long
EC
JP
N
1
N
N
N
THE ANDHRA SUGARS LIMITED
335800KIF2C9HHILSY22
ANDHRA SUGARS LTD COMMON STOCK
N/A
29055.00000000
NS
51234.18000000
0.033119067195
Long
EC
IN
N
1
N
N
N
Hokuriku Gas Co Ltd
N/A
HOKURIKU GAS CO LTD COMMON STOCK
N/A
500.00000000
NS
10665.01000000
0.006894131668
Long
EC
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
583.00000000
NS
626152.52000000
0.404760794146
Long
EC
CH
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
35064.00000000
NS
334085.95000000
0.215961591011
Long
EC
GB
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
646690.86000000
0.418037295547
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Jun 2022
N/A
N/A
2022-06-19
625169.19000000
AUD
21521.67000000
N
N
N
eGalax_eMPIA Technology Inc.
N/A
EGALAX_EMPIA TECHNOLOGY INC COMMON STOCK
N/A
25000.00000000
NS
67958.66000000
0.043930193223
Long
EC
TW
N
1
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
145500.00000000
NS
1027398.39000000
0.664136252683
Long
EC
BR
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
91000.00000000
NS
343328.38000000
0.221936131059
Long
EC
HK
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
39857.00000000
NS
128694.11000000
0.083191121175
Long
EC
GB
N
1
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD COMMON STOCK
N/A
13400.00000000
NS
312487.85000000
0.202000033996
Long
EC
JP
N
1
N
N
N
Mercia Asset Management PLC
213800A1Q4CF57NECG66
MERCIA ASSET MANAGEMENT PLC COMMON STOCK
N/A
54167.00000000
NS
20309.38000000
0.013128495877
Long
EC
GB
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
12257.00000000
NS
567696.86000000
0.366973579996
Long
EC
GB
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
26198.00000000
NS
838361.56000000
0.541938074141
Long
EC
AU
N
1
N
N
N
MONTE CARLO FASHIONS LIMITED
335800U7E4HX69IQW897
MONTE CARLO FASHIONS LTD COMMON STOCK
N/A
8974.00000000
NS
61262.88000000
0.039601872017
Long
EC
IN
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
11130.00000000
NS
377418.98000000
0.243973155407
Long
EC
IN
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
40000.00000000
NS
470628.77000000
0.304226316446
Long
EC
TW
N
1
N
N
N
TIM SPOLKA AKCYJNA
259400D61QDOUKNW8L19
TIM SA COMMON STOCK
N/A
4165.00000000
NS
32725.10000000
0.021154330680
Long
EC
PL
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
586.00000000
NS
352865.47000000
0.228101146768
Long
EC
CH
N
1
N
N
N
Home Capital Group Inc.
529900BYMJZJJLBC8L85
HOME CAPITAL GROUP INC COMMON STOCK
436913107
16400.00000000
NS
394943.27000000
0.255301298808
Long
EC
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
27901.00000000
NS
223072.66000000
0.144199798180
Long
EC
NO
N
1
N
N
N
DWARIKESH SUGAR INDUSTRIES LIMITED
3358005MCPZC1CCO8O52
DWARIKESH SUGAR INDUS LTD COMMON STOCK
N/A
162953.00000000
NS
230777.28000000
0.149180259026
Long
EC
IN
N
1
N
N
N
Lion Rock Group Ltd
N/A
LION ROCK GROUP LTD COMMON STOCK
N/A
2180.00000000
NS
283.42000000
0.000183209842
Long
EC
HK
N
1
N
N
N
ALLIANZ MALAYSIA BERHAD.
549300HV4GOIOIOKHO67
ALLIANZ MALAYSIA BHD COMMON STOCK
N/A
15800.00000000
NS
46333.68000000
0.029951260297
Long
EC
MY
N
1
N
N
N
Lubelski Wegiel Bogdanka SA
259400MHSST6C1A8M066
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK
N/A
23362.00000000
NS
296917.86000000
0.191935199446
Long
EC
PL
N
1
N
N
N
Lida Holdings Ltd
N/A
LIDA HOLDINGS LTD COMMON STOCK
N/A
13000.00000000
NS
13235.14000000
0.008555528574
Long
EC
TW
N
1
N
N
N
Points.com Inc.
549300SSQSDLR5KXBJ93
POINTS.COM INC COMMON STOCK
73085G109
1100.00000000
NS
27098.87000000
0.017517393592
Long
EC
CA
N
1
N
N
N
N/A
N/A
EXILLON ENERGY PLC Common Stock
N/A
4819.00000000
NS
60.73000000
0.000039257404
Long
EC
GB
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTERNATIONAL COMMON STOCK
N/A
3087.00000000
NS
36045.70000000
0.023300850338
Long
EC
NL
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
239012.00000000
NS
857276.08000000
0.554164897305
Long
EC
AU
N
1
N
N
N
AIR ARABIA PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC COMMON STOCK
N/A
41698.00000000
NS
22818.05000000
0.014750163488
Long
EC
AE
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB- A RDS COMMON STOCK
N/A
4792.00000000
NS
3908.58000000
0.002526604771
Long
EC
SE
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
2900.00000000
NS
131829.45000000
0.085217884092
Long
EC
JP
N
1
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA COMMON STOCK
N/A
791.00000000
NS
40080.02000000
0.025908736619
Long
EC
FR
N
1
N
N
N
Nice Corporation
N/A
NICE CORP COMMON STOCK
N/A
800.00000000
NS
10347.86000000
0.006689117902
Long
EC
JP
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
22237.00000000
NS
290763.09000000
0.187956600760
Long
EC
GB
N
1
N
N
N
Hokuhoku Financial Group, Inc.
N/A
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK
N/A
5800.00000000
NS
35301.80000000
0.022819974601
Long
EC
JP
N
1
N
N
N
Hammond Power Solutions Inc.
549300OLI26OOKEG5V73
HAMMOND POWER SOLUTIONS INC COMMON STOCK
408549103
5300.00000000
NS
68719.61000000
0.044422090510
Long
EC
CA
N
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP COMMON STOCK
N/A
9200.00000000
NS
30965.84000000
0.020017100609
Long
EC
JP
N
1
N
N
N
Qatar National Cement Company Q.P.S.C.
N/A
QATAR NATIONAL CEMENT CO COMMON STOCK
N/A
35899.00000000
NS
49307.83000000
0.031873825930
Long
EC
QA
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC-SPON ADR DEPOSITARY RECEIPT
37733W105
13568.00000000
NS
USD
595635.20000000
0.385033628186
Long
EC
US
N
1
N
N
N
Companhia de Saneamento do Parana - Sanepar
254900SZW9X2D21A7X94
Cia de Saneamento do Parana PREFERRED STOCK
N/A
184500.00000000
NS
156520.91000000
0.101179067093
Long
EP
BR
N
1
N
N
N
E-Guardian Inc
N/A
E-GUARDIAN INC COMMON STOCK
N/A
2900.00000000
NS
66478.29000000
0.042973244687
Long
EC
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC COMMON STOCK
N/A
12430.00000000
NS
277593.83000000
0.179443658680
Long
EC
GB
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
57600.00000000
NS
593946.89000000
0.383942261986
Long
EC
HK
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD COMMON STOCK
N/A
48764.00000000
NS
115779.94000000
0.074843075710
Long
EC
NO
N
1
N
N
N
JAGRAN PRAKASHAN LIMITED
984500D5CB82ED645586
JAGRAN PRAKASHAN LTD COMMON STOCK
N/A
29113.00000000
NS
22330.79000000
0.014435186325
Long
EC
IN
N
1
N
N
N
TK Group Holdings Ltd
N/A
TK GROUP HOLDINGS LTD COMMON STOCK
N/A
30000.00000000
NS
8756.56000000
0.005660461415
Long
EC
HK
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES COMMON STOCK
136385101
5300.00000000
NS
350763.33000000
0.226742270410
Long
EC
CA
N
1
N
N
N
TIME WATCH INVESTMENTS LIMITED
N/A
TIME WATCH INVESTMENTS LTD COMMON STOCK
N/A
263233.00000000
NS
14762.83000000
0.009543065952
Long
EC
HK
N
1
N
N
N
MKH Bhd
N/A
MKH BHD COMMON STOCK
N/A
99700.00000000
NS
29601.46000000
0.019135130938
Long
EC
MY
N
1
N
N
N
N/A
N/A
HANG SENG IDX FUT JUN22 PHYSICAL INDEX FUTURE.
N/A
2.00000000
NC
272689.61000000
0.176273447081
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Jun 2022
N/A
N/A
2022-07-02
260672.04000000
HKD
12017.57000000
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD COMMON STOCK
67077M108
4300.00000000
NS
420226.11000000
0.271644764768
Long
EC
CA
N
1
N
N
N
BUILD KING HOLDINGS LIMITED
N/A
BUILD KING HOLDINGS LTD COMMON STOCK
N/A
229010.00000000
NS
24227.53000000
0.015661286938
Long
EC
HK
N
1
N
N
N
HOKKAIDO GAS CO., LTD.
N/A
HOKKAIDO GAS CO LTD COMMON STOCK
N/A
2900.00000000
NS
36428.93000000
0.023548579883
Long
EC
JP
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
N/A
1400.00000000
NS
199533.60000000
0.128983555627
Long
EC
JP
N
1
N
N
N
GEO ENERGY RESOURCES LIMITED
254900KDTNYQVU0QS743
GEO ENERGY RESOURCES LTD COMMON STOCK
N/A
192600.00000000
NS
58304.03000000
0.037689196690
Long
EC
SG
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
242000.00000000
NS
942153.32000000
0.609031687696
Long
EC
TW
N
1
N
N
N
COMARCH SPOLKA AKCYJNA
2594001MNJ3BH1UVVG70
COMARCH SA COMMON STOCK
N/A
1972.00000000
NS
83743.19000000
0.054133711845
Long
EC
PL
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD COMMON STOCK
N/A
401259.00000000
NS
1586015.33000000
1.025240343198
Long
EC
AU
N
1
N
N
N
S Kijchai Enterprise PCL
N/A
S.KIJCHAI ENTERPRISE PCL COMMON STOCK
N/A
174100.00000000
NS
41210.11000000
0.026639255321
Long
EC
TH
N
1
N
N
N
Shenguan Holdings (Group) Ltd
529900H8DXY6LFTU6M72
SHENGUAN HOLDINGS GROUP LTD COMMON STOCK
N/A
1084000.00000000
NS
67011.24000000
0.043317757020
Long
EC
HK
N
1
N
N
N
Meiji Electric Industries Co Ltd
N/A
MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK
N/A
1100.00000000
NS
9388.63000000
0.006069047417
Long
EC
JP
N
1
N
N
N
Baramulti Suksessarana Tbk PT
254900KGBVBAHV3YD458
BARAMULTI SUKSESSARANA TBK P COMMON STOCK
N/A
85500.00000000
NS
21109.66000000
0.013645817069
Long
EC
ID
N
1
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
N/A
154500.00000000
NS
177488.87000000
0.114733285707
Long
EC
MY
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
226718104
4451.00000000
NS
USD
115369.92000000
0.074578028432
Long
EC
US
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
954.00000000
NS
7112.03000000
0.004597395712
Long
EC
PL
N
1
N
N
N
China Index Holdings Ltd
N/A
CHINA INDEX HDS-ADR DEPOSITARY RECEIPT
16954W101
7150.00000000
NS
USD
5423.99000000
0.003506204047
Long
EC
US
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV COMMON STOCK
N/A
15225.00000000
NS
534960.20000000
0.345811776639
Long
EC
NL
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV COMMON STOCK
N/A
1911.00000000
NS
75335.35000000
0.048698671840
Long
EC
BE
N
1
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD-A COMMON STOCK
N/A
17673.00000000
NS
124495.24000000
0.080476865620
Long
EC
AU
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
6701.00000000
NS
381246.84000000
0.246447580733
Long
EC
FR
N
1
N
N
N
PHX Energy Services Corp
N/A
PHX ENERGY SERVICES CORP COMMON STOCK
69338U101
8600.00000000
NS
43651.03000000
0.028217127622
Long
EC
CA
N
1
N
N
N
AVANT CORPORATION
N/A
AVANT CORP COMMON STOCK
N/A
2400.00000000
NS
24849.78000000
0.016063525045
Long
EC
JP
N
1
N
N
N
MACMAHON HOLDINGS LIMITED
N/A
MACMAHON HOLDINGS LTD COMMON STOCK
N/A
286343.00000000
NS
35946.42000000
0.023236673240
Long
EC
AU
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
30514.00000000
NS
281502.75000000
0.181970483236
Long
EC
IL
N
1
N
N
N
ROBERT WALTERS PLC
213800LIE15BDEN3VW43
ROBERT WALTERS PLC COMMON STOCK
N/A
4945.00000000
NS
31160.99000000
0.020143250495
Long
EC
GB
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
866.00000000
NS
297884.93000000
0.192560337904
Long
EC
FR
N
1
N
N
N
GROUPE SNC-LAVALIN INC.
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GROUP INC COMMON STOCK
78460T105
51100.00000000
NS
1023737.20000000
0.661769567052
Long
EC
CA
N
1
N
N
N
Zimplats Holdings Ltd
N/A
ZIMPLATS HOLDINGS LTD COMMON STOCK
N/A
484.00000000
NS
10068.72000000
0.006508674760
Long
EC
AU
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
15513.00000000
NS
38800.25000000
0.025081460988
Long
EC
TR
N
1
N
N
N
INNER MONGOLIA YITAI COAL CO., LTD
529900OW9OHPX81B0T69
INNER MONGOLIA YITAI COAL -H COMMON STOCK
N/A
31000.00000000
NS
50576.44000000
0.032693887456
Long
EC
HK
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L FINANCIAL CORP LTD COMMON STOCK
268575107
100.00000000
NS
65936.67000000
0.042623127848
Long
EC
CA
N
1
N
N
N
MIMAKI ENGINEERING CO.,LTD.
N/A
MIMAKI ENGINEERING CO LTD COMMON STOCK
N/A
2300.00000000
NS
10280.23000000
0.006645400163
Long
EC
JP
N
1
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
ALMA MEDIA CORP COMMON STOCK
N/A
1111.00000000
NS
11901.57000000
0.007693475265
Long
EC
FI
N
1
N
N
N
GROUPE SFPI S.A.
969500P37RPOIG33A760
GROUPE SFPI COMMON STOCK
N/A
6521.00000000
NS
19839.14000000
0.012824520871
Long
EC
FR
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
46938.00000000
NS
697415.14000000
0.450826750511
Long
EC
GB
N
1
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD -CLASS I COMMON STOCK
046789400
900.00000000
NS
32645.77000000
0.021103049766
Long
EC
CA
N
1
N
N
N
Tonami Holdings Co., Ltd.
N/A
TONAMI HOLDINGS CO LTD COMMON STOCK
N/A
600.00000000
NS
16254.03000000
0.010507015273
Long
EC
JP
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
41000.00000000
NS
2143301.33000000
1.385484080501
Long
EC
JP
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD COMMON STOCK
891102105
5434.00000000
NS
481986.37000000
0.311568155772
Long
EC
CA
N
1
N
N
N
PTC INDIA LIMITED
335800A6CY6EXEXS5619
PTC INDIA LTD COMMON STOCK
N/A
19285.00000000
NS
21971.16000000
0.014202712415
Long
EC
IN
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU COMMON STOCK
N/A
2910.00000000
NS
180880.20000000
0.116925527022
Long
EC
GB
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
N/A
54600.00000000
NS
284354.60000000
0.183813991062
Long
EC
AU
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
9498.00000000
NS
550874.24000000
0.356099013794
Long
EC
CA
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
406.00000000
NS
19820.89000000
0.012812723610
Long
EC
KR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
40500.00000000
NS
315924.31000000
0.204221448483
Long
EC
HK
N
1
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
123000.00000000
NS
112879.28000000
0.072968015868
Long
EC
HK
N
1
N
N
N
Konoike Transport Co.,Ltd.
N/A
KONOIKE TRANSPORT CO LTD COMMON STOCK
N/A
2100.00000000
NS
19066.42000000
0.012325015158
Long
EC
JP
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
20176.00000000
NS
495344.29000000
0.320203052438
Long
EC
SE
N
1
N
N
N
Netbay PCL
N/A
NETBAY PCL COMMON STOCK
N/A
42700.00000000
NS
33066.92000000
0.021375291756
Long
EC
TH
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
12042.00000000
NS
589913.22000000
0.381334795881
Long
EC
GB
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
3586.00000000
NS
672262.16000000
0.434567229332
Long
EC
DE
N
1
N
N
N
SAMSON HOLDING LTD.
N/A
SAMSON HOLDING LTD COMMON STOCK
N/A
185000.00000000
NS
10493.21000000
0.006783075811
Long
EC
HK
N
1
N
N
N
IwaiCosmo Holdings, Inc.
N/A
IWAICOSMO HOLDINGS INC COMMON STOCK
N/A
7900.00000000
NS
74366.67000000
0.048072492636
Long
EC
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK
N/A
17555.00000000
NS
383331.14000000
0.247794924865
Long
EC
GB
N
1
N
N
N
GECOSS CORPORATION
N/A
GECOSS CORP COMMON STOCK
N/A
4200.00000000
NS
27065.18000000
0.017495615525
Long
EC
JP
N
1
N
N
N
MATRIX CONCEPTS HOLDINGS BERHAD
N/A
MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK
N/A
42600.00000000
NS
23447.76000000
0.015157223927
Long
EC
MY
N
1
N
N
N
COSMOS INITIA Co.,Ltd.
N/A
COSMOS INITIA CO LTD COMMON STOCK
N/A
4100.00000000
NS
15042.95000000
0.009724142591
Long
EC
JP
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
INMODE LTD COMMON STOCK
M5425M103
5493.00000000
NS
USD
147267.33000000
0.095197319404
Long
EC
US
N
1
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
7137.00000000
NS
15713.89000000
0.010157855142
Long
EC
GB
N
1
N
N
N
Ilex Medical Ltd
N/A
ILEX MEDICAL LTD COMMON STOCK
N/A
2134.00000000
NS
79785.88000000
0.051575606771
Long
EC
IL
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
29340.00000000
NS
891979.79000000
0.576598251433
Long
EC
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
110985.00000000
NS
1251225.12000000
0.808823500745
Long
EC
NL
N
1
N
N
N
Blue Bird Tbk PT
N/A
BLUE BIRD TBK PT COMMON STOCK
N/A
262100.00000000
NS
29839.24000000
0.019288837932
Long
EC
ID
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
3272.00000000
NS
431092.78000000
0.278669254550
Long
EC
GB
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
56837.00000000
NS
563087.32000000
0.363993856987
Long
EC
IL
N
2
N
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC COMMON STOCK
89154B102
7500.00000000
NS
54966.99000000
0.035532049801
Long
EC
CA
N
1
N
N
N
NORCROS PLC
213800EIMJZZA1GBIE18
NORCROS PLC COMMON STOCK
N/A
15712.00000000
NS
46930.46000000
0.030337033953
Long
EC
GB
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
50301.00000000
NS
2495408.96000000
1.613095340364
Long
EC
NL
N
1
N
N
N
Haad Thip PCL
N/A
HAAD THIP PUBLIC CO LTD COMMON STOCK
N/A
24600.00000000
NS
21746.05000000
0.014057195629
Long
EC
TH
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
6543.00000000
NS
382209.63000000
0.247069952492
Long
EC
GB
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-06-01
N/A
1.00000000
NC
USD
919.47000000
0.000594368617
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
131516.43000000
EUR
141806.28000000
USD
2022-06-01
919.47000000
N
N
N
Jasa Armada Indonesia Tbk PT
N/A
JASA ARMADA INDONESIA PT COMMON STOCK
N/A
995800.00000000
NS
21034.66000000
0.013597335176
Long
EC
ID
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
13894.00000000
NS
192258.10000000
0.124280488781
Long
EC
ZA
N
1
N
N
N
TEXWINCA HOLDINGS LIMITED
529900NO1K2L86ZO5V14
TEXWINCA HOLDINGS LTD COMMON STOCK
N/A
629257.00000000
NS
109881.66000000
0.071030278635
Long
EC
HK
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
15921.00000000
NS
USD
916571.97000000
0.592495257336
Long
EC
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD COMMON STOCK
N/A
4734.01000000
NS
101063.21000000
0.065329809961
Long
EC
AU
N
1
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD COMMON STOCK
67072Q104
14249.00000000
NS
145886.51000000
0.094304722502
Long
EC
CA
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP COMMON STOCK
N/A
13400.00000000
NS
108537.45000000
0.070161347360
Long
EC
JP
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
26173.00000000
NS
1003966.07000000
0.648989009561
Long
EC
NO
N
1
N
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
PIRAEUS PORT AUTHORITY SA COMMON STOCK
N/A
1814.00000000
NS
31752.63000000
0.020525701525
Long
EC
GR
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
16015.00000000
NS
326479.61000000
0.211044660837
Long
EC
FR
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
5306033.52000000
NS
USD
5306033.52000000
3.429954001179
Long
STIV
RF
US
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
796050888
1160.00000000
NS
USD
1556140.00000000
1.005928175778
Long
EC
GB
N
1
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
64900.00000000
NS
357877.22000000
0.231340868474
Long
EP
BR
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
284000.00000000
NS
265653.75000000
0.171725289579
Long
EC
TW
N
1
N
N
N
EUROAPI SAS
9695002FT7GGI3CKKJ14
EUROAPI SASU COMMON STOCK
N/A
877.00000000
NS
12720.63000000
0.008222936323
Long
EC
FR
N
1
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
2544.00000000
NS
95615.91000000
0.061808537741
Long
EC
KR
N
1
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
N/A
23600.00000000
NS
55301.13000000
0.035748046332
Long
EC
MY
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
64618.00000000
NS
USD
1348577.66000000
0.871754639955
Long
EC
US
N
1
N
N
N
DONGWON F & B CO.,LTD
N/A
DONGWON F&B CO LTD COMMON STOCK
N/A
1867.00000000
NS
248239.17000000
0.160468065492
Long
EC
KR
N
1
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD COMMON STOCK
N/A
6300.00000000
NS
50245.25000000
0.032479797880
Long
EC
JP
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
5801.00000000
NS
501060.14000000
0.323897922157
Long
EC
DE
N
1
N
N
N
Power Root Bhd
N/A
POWER ROOT BHD COMMON STOCK
N/A
61400.00000000
NS
21455.29000000
0.013869241026
Long
EC
MY
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
72100.00000000
NS
543039.93000000
0.351034718058
Long
EC
BR
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
1288000.00000000
NS
958749.86000000
0.619760110078
Long
EC
HK
N
1
N
N
N
GESCO Aktiengesellschaft
529900OE7WBEDX7PVB49
GESCO AG COMMON STOCK
N/A
1452.00000000
NS
42463.87000000
0.027449717432
Long
EC
DE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA COMMON STOCK
N/A
851.00000000
NS
74899.74000000
0.048417082540
Long
EC
BE
N
1
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
137100.00000000
NS
1122050.25000000
0.725321604171
Long
EC
CN
N
1
N
N
N
AIC MINES LIMITED
5299003P1FAL4U4Y9G52
AIC MINES LTD COMMON STOCK
N/A
24992.00000000
NS
12011.76000000
0.007764704862
Long
EC
AU
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
984.00000000
NS
317708.38000000
0.205374716364
Long
EC
DE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
46193.00000000
NS
373891.51000000
0.241692909759
Long
EC
SE
N
1
N
N
N
SK-Electronics CO.,LTD.
N/A
SK-ELECTRONICS LTD COMMON STOCK
N/A
6400.00000000
NS
48057.83000000
0.031065794378
Long
EC
JP
N
1
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP COMMON STOCK
89156V106
3800.00000000
NS
234576.43000000
0.151636125483
Long
EC
CA
N
1
N
N
N
OPTiM Corp
N/A
OPTIM CORP COMMON STOCK
N/A
7000.00000000
NS
45489.53000000
0.029405580429
Long
EC
JP
N
1
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
67378.00000000
NS
1024300.95000000
0.662133989282
Long
EC
IN
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
72074.00000000
NS
442237.32000000
0.285873366515
Long
EC
ZA
N
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC COMMON STOCK
N/A
438030.00000000
NS
1192429.11000000
0.770816275764
Long
EC
GB
Y
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
38400.00000000
NS
404014.15000000
0.261164944605
Long
EC
JP
N
1
N
N
N
PT Hexindo Adiperkasa Tbk
529900E3L3047KZDIM24
HEXINDO ADIPERKASA TBK PT COMMON STOCK
N/A
44000.00000000
NS
19161.92000000
0.012386748769
Long
EC
ID
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
4190.00000000
NS
416490.91000000
0.269230237205
Long
EC
DE
N
1
N
N
N
MPACT LIMITED
N/A
MPACT LTD COMMON STOCK
N/A
37554.00000000
NS
79523.99000000
0.051406314464
Long
EC
ZA
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
9420.00000000
NS
413737.69000000
0.267450486301
Long
EC
DE
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG - BR COMMON STOCK
N/A
1255.00000000
NS
167043.84000000
0.107981354663
Long
EC
DE
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
27661.00000000
NS
307400.41000000
0.198711384364
Long
EC
DE
N
1
N
N
N
PT Indika Energy Tbk
254900YVKE6BJ1I4V036
INDIKA ENERGY TBK PT COMMON STOCK
N/A
774800.00000000
NS
153567.79000000
0.099270095783
Long
EC
ID
N
1
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
4500.00000000
NS
0.16000000
0.000000103428
Long
EC
AU
N
3
N
N
N
ING BANK SLASKI SPOLKA AKCYJNA
259400YLRTOBISHBVX41
ING BANK SLASKI SA COMMON STOCK
N/A
742.00000000
NS
33036.77000000
0.021355802035
Long
EC
PL
N
1
N
N
N
STEEL & TUBE HOLDINGS LIMITED
N/A
STEEL & TUBE HOLDINGS LTD COMMON STOCK
N/A
53444.00000000
NS
47661.32000000
0.030809480305
Long
EC
NZ
N
1
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
315.00000000
NS
186881.67000000
0.120805028718
Long
EC
KR
N
1
N
N
N
WILH. WILHELMSEN HOLDING ASA
54930050TPKOLSE1ZZ71
WILH WILHELMSEN HOLDING-B COMMON STOCK
N/A
397.00000000
NS
10937.80000000
0.007070470009
Long
EC
NO
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
3306.00000000
NS
247635.28000000
0.160077695752
Long
EC
CH
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
6055.00000000
NS
43438.90000000
0.028080001436
Long
EC
HU
N
1
N
N
N
TALIWORKS CORPORATION BERHAD
N/A
TALIWORKS CORP BHD COMMON STOCK
N/A
347900.00000000
NS
74689.05000000
0.048280887206
Long
EC
MY
N
1
N
N
N
Sinmag Equipment Corp
N/A
SINMAG EQUIPMENT CORP COMMON STOCK
N/A
8000.00000000
NS
26790.70000000
0.017318184725
Long
EC
TW
N
1
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
Lynas Rare Earths Limited COMMON STOCK
N/A
33382.00000000
NS
235873.73000000
0.152474732950
Long
EC
AU
N
1
N
N
N
Favelle Favco Bhd
N/A
FAVELLE FAVCO BHD COMMON STOCK
N/A
58000.00000000
NS
23843.78000000
0.015413221251
Long
EC
MY
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
12718.00000000
NS
508843.36000000
0.328929192027
Long
EC
KR
N
1
N
N
N
Amerigo Resources Ltd.
5299000WW697YX8VQX13
AMERIGO RESOURCES LTD COMMON STOCK
03074G109
54300.00000000
NS
70834.49000000
0.045789202326
Long
EC
CA
N
1
N
N
N
EROAD LIMITED
N/A
EROAD LTD COMMON STOCK
N/A
18477.00000000
NS
28385.08000000
0.018348832202
Long
EC
NZ
N
1
N
N
N
Kang Yong Electric PCL
N/A
KANG YONG ELECTRIC PUB CO COMMON STOCK
Y45825109
1600.00000000
NS
16645.24000000
0.010759903291
Long
EC
TH
N
1
N
N
N
Thantawan Industry Public Company Limited
N/A
THANTAWAN INDUSTRY PUBLIC CO COMMON STOCK
N/A
8900.00000000
NS
11378.58000000
0.007355401327
Long
EC
TH
N
1
N
N
N
Pigeon Corporation
N/A
PIGEON CORP COMMON STOCK
N/A
7300.00000000
NS
104638.35000000
0.067640870700
Long
EC
JP
N
1
N
N
N
ZIGExN Co., Ltd.
353800CPG4PKAGE5BY88
ZIGEXN CO LTD COMMON STOCK
N/A
20500.00000000
NS
59279.41000000
0.038319706943
Long
EC
JP
N
1
N
N
N
NORTH MEDIA A/S
5493005TQSCPQXY1NP67
NORTH MEDIA AS COMMON STOCK
N/A
1687.00000000
NS
17440.96000000
0.011274276785
Long
EC
DK
N
1
N
N
N
REDINGTON (INDIA) LIMITED
335800DTFNX7F2LM5227
REDINGTON INDIA LTD COMMON STOCK
N/A
140972.00000000
NS
236054.16000000
0.152591367456
Long
EC
IN
N
1
N
N
N
Oro Co Ltd
N/A
ORO CO LTD COMMON STOCK
N/A
2700.00000000
NS
39772.24000000
0.025709779859
Long
EC
JP
N
1
N
N
N
PT Tunas Baru Lampung Tbk
52990011ZVAQ12VAN873
TUNAS BARU LAMPUNG TBK PT COMMON STOCK
N/A
296000.00000000
NS
16341.81000000
0.010563758480
Long
EC
ID
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
2906.00000000
NS
134234.67000000
0.086772679013
Long
EC
AT
N
1
N
N
N
CogState Ltd
N/A
COGSTATE LTD COMMON STOCK
N/A
9116.00000000
NS
11247.70000000
0.007270797192
Long
EC
AU
N
1
N
N
N
BLUE LABEL TELECOMS LIMITED
N/A
BLUE LABEL TELECOMS LTD COMMON STOCK
N/A
289784.00000000
NS
104691.36000000
0.067675137702
Long
EC
ZA
N
1
N
N
N
PT Resource Alam Indonesia Tbk
N/A
RESOURCE ALAM INDONESIA TBK COMMON STOCK
N/A
291900.00000000
NS
12812.29000000
0.008282187661
Long
EC
ID
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
4523.00000000
NS
421939.93000000
0.272752621276
Long
EC
GB
N
1
N
N
N
HAULOTTE GROUP SA
9695005LBNQJXT452Y30
HAULOTTE GROUP COMMON STOCK
N/A
3874.00000000
NS
17305.57000000
0.011186757271
Long
EC
FR
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERRED STOCK
N/A
26500.00000000
NS
167044.06000000
0.107981496877
Long
EP
BR
N
1
N
N
N
NZME LIMITED
N/A
NZME LTD COMMON STOCK
N/A
20554.00000000
NS
17398.40000000
0.011246764926
Long
EC
AU
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
41734.00000000
NS
USD
254577.40000000
0.164565257352
Long
EC
US
N
1
N
N
N
Kim Loong Resources Bhd
N/A
KIM LOONG RESOURCES BHD COMMON STOCK
N/A
133400.00000000
NS
58192.07000000
0.037616822920
Long
EC
MY
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
1983.00000000
NS
USD
591846.18000000
0.382584310016
Long
EC
US
N
1
N
N
N
KIRLOSKAR PNEUMATIC COMPANY LIMITED
335800A69RUOHVATLI89
KIRLOSKAR PNEUMATIC CO LTD COMMON STOCK
N/A
6648.00000000
NS
35348.11000000
0.022849910554
Long
EC
IN
N
1
N
N
N
N/A
N/A
EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE.
N/A
52.00000000
NC
2107874.75000000
1.362583444958
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Jun 2022
N/A
N/A
2022-06-20
2031632.41000000
EUR
76242.34000000
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
49100.00000000
NS
1656449.92000000
1.070771040070
Long
EC
JP
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
3640.00000000
NS
444296.07000000
0.287204194481
Long
EC
CH
N
1
N
N
N
Oppein Home Group Inc.
6556007044PK3S44WF71
OPPEIN HOME GROUP INC-A COMMON STOCK
N/A
43063.00000000
NS
773701.10000000
0.500139920650
Long
EC
CN
N
1
N
N
N
HRnetGroup Ltd
5493005F7ABID7YZD323
HRNETGROUP LTD COMMON STOCK
N/A
61100.00000000
NS
32312.71000000
0.020887751375
Long
EC
SG
N
1
N
N
N
METAIR INVESTMENTS LIMITED
378900C0933C7C909172
METAIR INVESTMENTS LTD COMMON STOCK
N/A
5990.00000000
NS
10604.90000000
0.006855275046
Long
EC
ZA
N
1
N
N
N
CLASQUIN SA
9695004FF6FA43KC4764
CLASQUIN COMMON STOCK
N/A
337.00000000
NS
21732.85000000
0.014048662816
Long
EC
FR
N
1
N
N
N
SEAH HOLDINGS CORP
N/A
SEAH HOLDINGS CORP COMMON STOCK
N/A
282.00000000
NS
24502.91000000
0.015839299521
Long
EC
KR
N
1
N
N
N
FORBES & COMPANY LIMITED
335800WW4EBH5JT7Y297
FORBES & CO LTD COMMON STOCK
N/A
596.00000000
NS
3019.30000000
0.001951751732
Long
EC
IN
N
1
N
N
N
AEON CO. (M) BHD.
N/A
AEON CO (M) BHD COMMON STOCK
N/A
89100.00000000
NS
28896.20000000
0.018679233072
Long
EC
MY
N
1
N
N
N
Ratchaphruek Hospital PCL
N/A
RATCHAPHRUEK HOSPITAL PCL COMMON STOCK
N/A
177100.00000000
NS
39850.09000000
0.025760104064
Long
EC
TH
N
1
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET COMMON STOCK
N/A
864.00000000
NS
23694.31000000
0.015316600071
Long
EC
FR
N
1
N
N
N
MotorCycle Holdings Ltd
N/A
MOTORCYCLE HOLDINGS LTD COMMON STOCK
N/A
14298.00000000
NS
24000.60000000
0.015514593658
Long
EC
AU
N
1
N
N
N
EUSU HOLDINGS CO., LTD.
N/A
EUSU HOLDINGS CO LTD COMMON STOCK
N/A
11497.00000000
NS
57522.17000000
0.037183782651
Long
EC
KR
N
1
N
N
N
NWF Group PLC
213800ARRZNN1WVZ9M70
NWF GROUP PLC COMMON STOCK
N/A
8792.00000000
NS
24377.28000000
0.015758089118
Long
EC
GB
N
1
N
N
N
Frequentis AG
529900N7I4DSM16GF659
FREQUENTIS AG COMMON STOCK
N/A
188.00000000
NS
5941.15000000
0.003840509325
Long
EC
AT
N
1
N
N
N
ZIM INTEGRATED SHIPPING SERVICES LTD
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERV COMMON STOCK
M9T951109
6111.00000000
NS
USD
389087.37000000
0.251515897234
Long
EC
US
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV COMMON STOCK
N/A
2924.00000000
NS
231322.67000000
0.149532812889
Long
EC
NL
N
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
284000.00000000
NS
1266960.25000000
0.818995085960
Long
EC
HK
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC COMMON STOCK
N/A
248054.00000000
NS
1703796.41000000
1.101377006316
Long
EC
GB
N
1
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
308000.00000000
NS
299145.38000000
0.193375124600
Long
EC
HK
N
1
N
N
N
Chilled & Frozen Logistics Holdings Co.,Ltd.
N/A
CHILLED & FROZEN LOGISTICS H COMMON STOCK
N/A
1500.00000000
NS
12417.89000000
0.008027237545
Long
EC
JP
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC COMMON STOCK
N/A
7152.00000000
NS
327737.66000000
0.211857896113
Long
EC
GB
N
1
N
N
N
IMPELLAM GROUP PLC
213800QCQWZBNJ2IUN83
IMPELLAM GROUP PLC COMMON STOCK
N/A
3091.00000000
NS
17530.18000000
0.011331950845
Long
EC
GB
N
1
N
N
N
SCB X PUBLIC COMPANY LIMITED
N/A
SCB X PCL-FOREIGN COMMON STOCK
N/A
591100.00000000
NS
1951908.24000000
1.261762756018
Long
EC
TH
N
1
N
N
N
LEE'S PHARMACEUTICAL HOLDINGS LIMITED
21380057SDS1LER3KZ63
LEE'S PHARMACEUTICAL HLDGS COMMON STOCK
N/A
130500.00000000
NS
31770.24000000
0.020537085074
Long
EC
HK
N
1
N
N
N
IHI Corporation
549300ETQIESIUQ2OE26
IHI CORP COMMON STOCK
N/A
11400.00000000
NS
321232.85000000
0.207653022736
Long
EC
JP
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
3031.00000000
NS
922181.30000000
0.596121269838
Long
EC
DK
N
1
N
N
N
Toya SA
259400A803VVMK5TTW96
TOYA SA COMMON STOCK
N/A
8023.00000000
NS
11538.22000000
0.007458596653
Long
EC
PL
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS COMMON STOCK
N/A
5284.00000000
NS
238192.93000000
0.153973922370
Long
EC
FI
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
9463.00000000
NS
857499.54000000
0.554309347490
Long
EC
CH
N
1
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC/THE COMMON STOCK
663278208
13800.00000000
NS
396046.96000000
0.256014751883
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-34.89000000
-0.00002255377
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
29481.09000000
NOK
3101.16000000
USD
2022-06-01
-34.89000000
N
N
N
DocCheck AG
8945004RIU1H6J4MEP15
DOCCHECK AG COMMON STOCK
N/A
330.00000000
NS
6805.11000000
0.004398994877
Long
EC
DE
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
N/A
3259.00000000
NS
198858.73000000
0.128547302624
Long
EC
NL
N
1
N
N
N
PKP CARGO SPOLKA AKCYJNA
259400CXXTS5M4SKB438
PKP CARGO SA COMMON STOCK
N/A
14365.00000000
NS
38731.27000000
0.025036870575
Long
EC
PL
N
1
N
N
N
CENTRAL SECURITY PATROLS CO.,LTD.
N/A
CENTRAL SECURITY PATROLS CO COMMON STOCK
N/A
800.00000000
NS
14004.43000000
0.009052817049
Long
EC
JP
N
1
N
N
N
GOODBABY INTERNATIONAL HOLDINGS LIMITED
5299001OEMI45O3O6H29
GOODBABY INTERNATIONAL HOLDI COMMON STOCK
N/A
215000.00000000
NS
29596.40000000
0.019131860026
Long
EC
HK
N
1
N
N
N
CPMC Holdings Limited
300300SNUPY0GS36BS20
CPMC HOLDINGS LTD COMMON STOCK
N/A
57000.00000000
NS
23539.46000000
0.015216501122
Long
EC
HK
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
43894.00000000
NS
655196.09000000
0.423535290906
Long
EC
IT
N
1
N
N
N
CROWNHAITAI Holdings CO.,LTD
N/A
CROWNHAITAI HOLDINGS COMMON STOCK
N/A
6658.00000000
NS
51016.68000000
0.032978469704
Long
EC
KR
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
2146.00000000
NS
USD
380528.72000000
0.245983369838
Long
EC
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
10670.00000000
NS
468745.92000000
0.303009194680
Long
EC
DK
N
1
N
N
N
XEBIO HOLDINGS CO., LTD
N/A
XEBIO HOLDINGS CO LTD COMMON STOCK
N/A
8900.00000000
NS
59773.80000000
0.038639293118
Long
EC
JP
N
1
N
N
N
Prima Andalan Mandiri Tbk PT
N/A
PRIMA ANDALAN MANDIRI TBK PT COMMON STOCK
N/A
48500.00000000
NS
24531.07000000
0.015857502856
Long
EC
ID
N
1
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
146969.00000000
NS
298639.56000000
0.193048149784
Long
EC
QA
N
1
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA COMMON STOCK
N/A
98742.00000000
NS
343352.93000000
0.221952000798
Long
EC
IT
N
1
N
N
N
CAST S.A.
969500B0E8Z2V3RXFV36
CAST SA COMMON STOCK
N/A
3528.00000000
NS
28496.42000000
0.018420805189
Long
EC
FR
N
1
N
N
N
Consti Oyj
743700JMXCC11CRJCS71
CONSTI OYJ COMMON STOCK
N/A
934.00000000
NS
10155.55000000
0.006564803864
Long
EC
FI
N
1
N
N
N
GHCL LIMITED
335800L2UYNOUH82F930
GHCL LTD COMMON STOCK
N/A
17444.00000000
NS
145542.20000000
0.094082151827
Long
EC
IN
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
4792.00000000
NS
331938.57000000
0.214573470375
Long
EC
KR
N
1
N
N
N
HIMARAYA Co.,Ltd.
N/A
HIMARAYA CO LTD COMMON STOCK
N/A
3100.00000000
NS
22723.77000000
0.014689218516
Long
EC
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
1584.00000000
NS
560196.13000000
0.362124918792
Long
EC
CH
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
1251000.00000000
NS
751025.74000000
0.485481995579
Long
EC
HK
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
N/A
31163.00000000
NS
343365.86000000
0.221960359077
Long
EC
SE
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
14612.00000000
NS
USD
852317.96000000
0.550959843385
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
33000.00000000
NS
636692.51000000
0.411574109730
Long
EC
TW
N
1
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
135220.00000000
NS
1608806.70000000
1.039973260061
Long
EC
CN
N
1
N
N
N
GULF OIL LUBRICANTS INDIA LIMITED
3358009J8O762GKOHS20
GULF OIL LUBRICANTS INDIA LT COMMON STOCK
N/A
11462.00000000
NS
61372.79000000
0.039672920615
Long
EC
IN
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD COMMON STOCK
N/A
29905.00000000
NS
332282.77000000
0.214795969944
Long
EC
IL
N
1
N
N
N
TSUBAKIMOTO KOGYO CO.,LTD.
353800Z0E9RSAQ31YH59
TSUBAKIMOTO KOGYO CO LTD COMMON STOCK
N/A
700.00000000
NS
19643.20000000
0.012697860309
Long
EC
JP
N
1
N
N
N
PT Bayan Resources Tbk
254900UPPX8UP6LW9723
BAYAN RESOURCES TBK PT COMMON STOCK
N/A
10700.00000000
NS
39461.80000000
0.025509103606
Long
EC
ID
N
1
N
N
N
GEFRAN S.P.A.
815600E4FE816F540F98
GEFRAN SPA COMMON STOCK
N/A
2700.00000000
NS
28489.86000000
0.018416564639
Long
EC
IT
N
1
N
N
N
Meiko Network Japan Co Ltd
N/A
MEIKO NETWORK JAPAN CO LTD COMMON STOCK
N/A
8800.00000000
NS
40701.15000000
0.026310250730
Long
EC
JP
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
6961.00000000
NS
429968.46000000
0.277942465723
Long
EC
DE
Y
1
N
N
N
Insyde Software Corp.
N/A
INSYDE SOFTWARE CORP COMMON STOCK
N/A
18000.00000000
NS
56868.22000000
0.036761052864
Long
EC
TW
N
1
N
N
N
Ecotel Communication AG
391200GSXYBP2TJE6J38
ECOTEL COMMUNICATION AG COMMON STOCK
N/A
483.00000000
NS
15160.21000000
0.009799942415
Long
EC
DE
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
16583.00000000
NS
577027.28000000
0.373004999000
Long
EC
KR
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
4446.00000000
NS
126490.42000000
0.081766600334
Long
EC
JP
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
32393.00000000
NS
305560.02000000
0.197521709813
Long
EC
ZA
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
18790.00000000
NS
384942.48000000
0.248836535714
Long
EC
DE
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
129.00000000
NS
199990.14000000
0.129278674607
Long
EC
NL
Y
1
N
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG COMMON STOCK
N/A
2459.00000000
NS
67172.12000000
0.043421753913
Long
EC
AT
N
1
N
N
N
2022-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO