NPORT-P false 0000939934 XXXXXXXX S000006765 C000018354 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT WORLD EQUITY EX-US FUND S000006765 600VDJ0FUS361K3RSV84 2023-05-31 2022-11-30 N 8105235518.70 20790239.56 8084445279.14 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 144992125.24000000 N MSCI All Country World ex US Net TR Index MS_ACWNXUS LARGAN Precision Co Ltd N/A N/A 560000.00000000 NS 42193612.32000000 0.521911038582 Long EC TW N 2 N N N JCU Corp N/A N/A 2300.00000000 NS 56573.17000000 0.000699778006 Long EC JP N 2 N N N Neojapan Inc N/A N/A 3000.00000000 NS 21797.54000000 0.000269623199 Long EC JP N 2 N N N Shimojima Co Ltd N/A N/A 3500.00000000 NS 24196.99000000 0.000299303033 Long EC JP N 2 N N N I-PEX Inc. N/A N/A 6700.00000000 NS 63697.67000000 0.000787904028 Long EC JP N 2 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 Y6069M133 40336800.00000000 NS 35509167.33000000 0.439228247627 Long EC TH N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 G39420107 4110102.00000000 NS 27713903.35000000 0.342805256181 Long EC GB N 2 N N N Findex Inc N/A N/A 7700.00000000 NS 30869.16000000 0.000381833990 Long EC JP N 2 N N N STUDIO ALICE Co.,Ltd. N/A N/A 4400.00000000 NS 66131.50000000 0.000818009123 Long EC JP N 2 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 167910.00000000 NS 9978739.57000000 0.123431345323 Long EC AU N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 28700.00000000 NS 3675338.01000000 0.045461845347 Long EC JP N 2 N N N M&A Research Institute Inc N/A N/A 7600.00000000 NS 409685.07000000 0.005067571810 Long EC JP N 2 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 252283.00000000 NS 67047063.72000000 0.829334127512 Long EC CH N 2 N N N NIPPON CERAMIC CO., LTD. N/A N/A 2600.00000000 NS 49930.18000000 0.000617607990 Long EC JP N 2 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 414963.00000000 NS USD 20656858.14000000 0.255513611964 Long EC US N 1 N N N NORITZ CORPORATION N/A N/A 7900.00000000 NS 84855.70000000 0.001049616851 Long EC JP N 2 N N N RODEX FASTENERS CORP. N/A N/A 34000.00000000 NS 82119.77000000 0.001015774950 Long EC TW N 2 N N N BNK Financial Group Inc. N/A N/A 875082.00000000 NS 4958812.72000000 0.061337699109 Long EC KR N 2 N N N EUROAPI SAS 9695002FT7GGI3CKKJ14 N/A 1.00000000 NS 17.66000000 0.000000218444 Long EC FR N 2 N N N Shinnihonseiyaku Co Ltd N/A N/A 6200.00000000 NS 61466.92000000 0.000760310916 Long EC JP N 2 N N N GUNZE LIMITED 353800VSSDM5IY8UNW44 N/A 3200.00000000 NS 92013.94000000 0.001138160217 Long EC JP N 2 N N N ADVANTAGE ENERGY LTD. 549300WK5YRPOB2DTT64 00791P107 350800.00000000 NS 2991257.65000000 0.037000159525 Long EC CA N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 1346600.00000000 NS 30959830.98000000 0.382955538828 Long EC JP N 2 N N N PEGASUS SEWING MACHINE MFG. CO., LTD. N/A N/A 4100.00000000 NS 28764.66000000 0.000355802519 Long EC JP N 2 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 N/A 490964.00000000 NS 5047102.08000000 0.062429788386 Long EC SA N 2 N N N ASKUL Corporation N/A N/A 40400.00000000 NS 462286.86000000 0.005718226100 Long EC JP N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 432400.00000000 NS 8383914.59000000 0.103704265419 Long EC JP N 2 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 2435742.00000000 NS 6863675.35000000 0.084899768790 Long EC IN N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 679848.00000000 NS 48115528.89000000 0.595161785733 Long EP DE N 2 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 253266.00000000 NS 12045581.71000000 0.148997009616 Long EC AU N 2 N N N LAC Co.,Ltd. N/A N/A 6400.00000000 NS 36240.50000000 0.000448274417 Long EC JP N 2 N N N MIGROS TICARET ANONIM SIRKETI 5493002IOWNT1QZMAA74 N/A 17656.00000000 NS 127430.78000000 0.001576246428 Long EC TR N 1 N N N Visional Inc N/A N/A 2200.00000000 NS 166311.55000000 0.002057179487 Long EC JP N 2 N N N DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC 558600USX20EGH6LVQ89 N/A 664375.00000000 NS 2453036.86000000 0.030342673805 Long EC SA N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 466690.00000000 NS 23057231.01000000 0.285204862100 Long EC GB N 2 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 88031M109 425513.00000000 NS USD 14667433.11000000 0.181427823475 Long EC US N 1 N N N Frontier Management Inc N/A N/A 2800.00000000 NS 28680.44000000 0.000354760766 Long EC JP N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 346870.00000000 NS 5414477.84000000 0.066974018043 Long EC IT N 2 N N N DANIELI & C. OFFICINE MECCANICHE S.P.A. 815600B4B8C6A353E566 N/A 5930.00000000 NS 91655.66000000 0.001133728497 Long EC IT N 2 N N N TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 33580085UVBJWYBSQ267 N/A 6253.00000000 NS 24338.46000000 0.000301052937 Long EC IN N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 39809.00000000 NS 2982160.85000000 0.036887637271 Long EC NL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 634519.00000000 NS 20695431.72000000 0.255990745257 Long EC DE N 2 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 N/A 583503.00000000 NS 11095078.89000000 0.137239829164 Long EC HK N 2 N N N Indian Bank 5493008JR8FCVQ6FJL94 N/A 77796.00000000 NS 256942.39000000 0.003178231543 Long EC IN N 2 N N N SCB X PUBLIC COMPANY LIMITED 254900TG41KIWX7VDO42 N/A 15686500.00000000 NS 47098423.34000000 0.582580767310 Long EC TH N 2 N N N Sakai Moving Service Co Ltd N/A N/A 1000.00000000 NS 33202.55000000 0.000410696700 Long EC JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 572800.00000000 NS 11693377.78000000 0.144640446885 Long EC JP N 2 N N N iShares MSCI ACWI ex US ETF N/A 464288240 888541.00000000 NS USD 41725885.36000000 0.516125521532 Long EC RF US N 1 N N N Precision Wires India Ltd 335800DS3LQTJ3D79385 N/A 15991.00000000 NS 21436.63000000 0.000265158947 Long EC IN N 2 N N N ASAHI YUKIZAI CORPORATION N/A N/A 2000.00000000 NS 38617.65000000 0.000477678414 Long EC JP N 2 N N N KIRLOSKAR PNEUMATIC COMPANY LIMITED 335800A69RUOHVATLI89 N/A 8014.00000000 NS 60697.58000000 0.000750794617 Long EC IN N 2 N N N SB Technology Corp 529900I4GPREMKBTJL62 N/A 5100.00000000 NS 76515.09000000 0.000946448239 Long EC JP N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 41080.00000000 NS 8327681.17000000 0.103008689928 Long EC AU N 2 N N N VECTOR INC. 3538004PSULH92CK5D85 N/A 21500.00000000 NS 201375.61000000 0.002490902010 Long EC JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 2587.00000000 NS 152753.96000000 0.001889479793 Long EC CH N 2 N N N BIPROGY Inc. N/A N/A 91100.00000000 NS 2170084.59000000 0.026842714806 Long EC JP N 2 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 1230518.00000000 NS 46914323.31000000 0.580303554420 Long EC KR N 2 N N N RPMGlobal Holdings Ltd 529900TYT77BXLM9LW61 N/A 31213.00000000 NS 36673.50000000 0.000453630381 Long EC AU N 2 N N N TOPCON CORPORATION N/A N/A 22500.00000000 NS 271519.30000000 0.003358539647 Long EC JP N 2 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 1225100.00000000 NS 5033604.34000000 0.062262829003 Long EC TH N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 1791482.00000000 NS 34548348.08000000 0.427343458791 Long EC NO N 2 N N N San ju San Financial Group,Inc. N/A N/A 5300.00000000 NS 57353.36000000 0.000709428513 Long EC JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 43609.00000000 NS 1208279.60000000 0.014945732926 Long EC GB N 2 N N N Chuo Warehouse Co.,Ltd. N/A N/A 3900.00000000 NS 26158.37000000 0.000323564191 Long EC JP N 2 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 N/A 228000.00000000 NS 766089.79000000 0.009476095929 Long EC HK N 2 N N N Semirara Mining and Power Corporation N/A N/A 206500.00000000 NS 122922.58000000 0.001520482553 Long EC PH N 2 N N N AEON Financial Service Co., Ltd. 35380044PRFENBU7WT74 N/A 174400.00000000 NS 1856651.21000000 0.022965721776 Long EC JP N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 662051.00000000 NS 9958496.56000000 0.123180950778 Long EC FR N 2 N N N NITTO SEIKO CO.,LTD. N/A N/A 5400.00000000 NS 20444.22000000 0.000252883398 Long EC JP N 2 N N N KONICA MINOLTA, INC. 549300SVK6KRUOL1A740 N/A 527500.00000000 NS 2172887.86000000 0.026877389665 Long EC JP N 2 N N N JK Holdings Co., Ltd. N/A N/A 3500.00000000 NS 26395.37000000 0.000326495746 Long EC JP N 2 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 1087072.00000000 NS USD 29177012.48000000 0.360903085772 Long EC US N 1 N N N NOMURA Co., Ltd. N/A N/A 8700.00000000 NS 65147.42000000 0.000805836612 Long EC JP N 2 N N N Sun-Wa Technos Corp N/A N/A 2900.00000000 NS 32115.95000000 0.000397256074 Long EC JP N 2 N N N LEE & MAN PAPER MANUFACTURING LIMITED 30030066PNKQVCCC5G24 N/A 1034243.00000000 NS 400942.71000000 0.004959433778 Long EC HK N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 2229670.00000000 NS 4949658.87000000 0.061224471180 Long EC HK N 2 N N N FDM GROUP (HOLDINGS) PLC 213800YR62D7GUZLMZ71 N/A 9669.00000000 NS 84831.14000000 0.001049313058 Long EC GB N 2 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 46571.00000000 NS 15727635.93000000 0.194541930670 Long EC FR N 2 N N N V Technology Co., Ltd. N/A N/A 7200.00000000 NS 140758.99000000 0.001741108822 Long EC JP N 2 N N N AOKI Holdings Inc. N/A N/A 9600.00000000 NS 47653.42000000 0.000589445761 Long EC JP N 2 N N N Kanamoto Co., Ltd. N/A N/A 5200.00000000 NS 84554.07000000 0.001045885859 Long EC JP N 2 N N N Societe Pour l Informatique Industrielle SA 96950044FWV7YEJCKR65 N/A 319.00000000 NS 15370.22000000 0.000190120898 Long EC FR N 2 N N N The Miyazaki Bank, Ltd. 353800S4OVI1UXARXE24 N/A 1800.00000000 NS 30127.65000000 0.000372661932 Long EC JP N 2 N N N USHIO INC. N/A N/A 31000.00000000 NS 402577.36000000 0.004979653471 Long EC JP N 2 N N N MIRAIT ONE Corporation 353800RI3EZVEIDAEL62 N/A 18600.00000000 NS 203147.38000000 0.002512817799 Long EC JP N 2 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 N/A 1015300.00000000 NS 509514.31000000 0.006302402853 Long EC TH N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 232073.00000000 NS USD 19257417.54000000 0.238203325955 Long EC US N 1 N N N FIRST PACIFIC COMPANY LIMITED 254900VS1MDQSDM9DE09 N/A 202000.00000000 NS 63436.31000000 0.000784671153 Long EC HK N 2 N N N Nihon M&A Center Holdings Inc. N/A N/A 78500.00000000 NS 1063550.21000000 0.013155512509 Long EC JP N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 100310.00000000 NS 5577328.64000000 0.068988390018 Long EC FR N 2 N N N Arabian Cement Co. N/A N/A 79732.00000000 NS 730509.39000000 0.009035986573 Long EC SA N 2 N N N Kingdom Holding Company S.J.S.C 549300ZFG0YO58NZON90 N/A 113492.00000000 NS 240869.68000000 0.002979421242 Long EC SA N 2 N N N Arealink Co.,Ltd. N/A N/A 2000.00000000 NS 27821.41000000 0.000344135052 Long EC JP N 2 N N N Lanner Electronics Inc. N/A N/A 44000.00000000 NS 137318.09000000 0.001698546842 Long EC TW N 2 N N N One Career Inc N/A N/A 1400.00000000 NS 39503.82000000 0.000488639834 Long EC JP N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 271900.00000000 NS 638887.02000000 0.007902669854 Long EC SG N 2 N N N Mobile Telecommunications Company Saudi Arabia SJSC 254900XHCET9KD2D4R78 N/A 103552.00000000 NS 309065.86000000 0.003822969286 Long EC SA N 2 N N N SHINAGAWA REFRACTORIES CO.,LTD. N/A N/A 1300.00000000 NS 37060.08000000 0.000458412157 Long EC JP N 2 N N N TOMY COMPANY, LTD. N/A N/A 33000.00000000 NS 300099.18000000 0.003712056543 Long EC JP N 2 N N N N/A N/A N/A 26.00000000 NC 4757365.18000000 0.058845907365 N/A DE CA N 1 J.P. MORGAN SECURITIES N/A Long S&P/TSE 60 IX FUT Dec 2022 N/A N/A 2022-12-18 4493130.17000000 CAD 264235.01000000 N N N Creek & River Co Ltd N/A N/A 2600.00000000 NS 38920.71000000 0.000481427094 Long EC JP N 2 N N N Sodick Co., Ltd. N/A N/A 12000.00000000 NS 66462.00000000 0.000822097221 Long EC JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 115996.00000000 NS 1806158.76000000 0.022341158825 Long EC AT N 2 N N N ILSHIN SPINNING CO.,LTD N/A N/A 206.00000000 NS 15710.97000000 0.000194335782 Long EC KR N 2 N N N Industries Qatar Q.P.S.C N/A N/A 937623.00000000 NS 3857191.91000000 0.047711274884 Long EC QA N 2 N N N LAM SOON (THAILAND) PUBLIC COMPANY LIMITED N/A N/A 90000.00000000 NS 12792.89000000 0.000158240789 Long EC TH N 2 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 N/A 292906.00000000 NS 87384.91000000 0.001080901743 Long EC HK N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 465562106 1941166.00000000 NS USD 9667006.68000000 0.119575386389 Long EC US N 1 N N N Topsports International Holdings Ltd N/A N/A 25541000.00000000 NS 16412370.76000000 0.203011711914 Long EC HK Y 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 9595.00000000 NS 106392.41000000 0.001316013731 Long EC SE N 2 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 158610.00000000 NS 5449879.88000000 0.067411921187 Long EC NO N 2 N N N SHIMAMURA CO., Ltd. N/A N/A 67800.00000000 NS 6091483.04000000 0.075348188152 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2791.95000000 -0.00003453483 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2032805.21000000 CAD 1496658.67000000 USD 2022-12-01 -2791.95000000 N N N CHINA CINDA ASSET MANAGEMENT CO., LTD. 3003008W60YAHL9CQE51 N/A 1686000.00000000 NS 221959.94000000 0.002745518490 Long EC HK N 2 N N N HORIBA,Ltd. 529900OOTWPYSNW0EC84 N/A 7600.00000000 NS 345684.18000000 0.004275917123 Long EC JP N 2 N N N Obara Group Incorporated 3538003M0UGWDBTV2318 N/A 1400.00000000 NS 35222.75000000 0.000435685427 Long EC JP N 2 N N N Nisshinbo Holdings Inc. 353800YAM89GL5GPHB47 N/A 20100.00000000 NS 147917.21000000 0.001829651941 Long EC JP N 2 N N N N/A N/A N/A 58.00000000 NC 8271463.38000000 0.102313307770 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Dec 2022 N/A N/A 2022-12-11 7605081.53000000 JPY 666381.85000000 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 493331.00000000 NS USD 65529156.73000000 0.810558479492 Long EC US N 1 N N N Locaweb Servicos De Internet SA N/A N/A 6500668.00000000 NS 10420748.32000000 0.128898742711 Long EC BR Y 1 N N N SEINO HOLDINGS CO., LTD. 3538001D12EPCPYTTF24 N/A 9200.00000000 NS 80247.76000000 0.000992619248 Long EC JP N 2 N N N Prestige International Inc N/A N/A 15900.00000000 NS 82452.43000000 0.001019889765 Long EC JP N 2 N N N Eastern Water Resources Development and Management Public Company Limited 529900S013WMKA8SXX33 N/A 230700.00000000 NS 36095.87000000 0.000446485426 Long EC TH N 2 N N N PT BFI Finance Indonesia Tbk 254900NOWNL3CGA4WS37 N/A 1402400.00000000 NS 102158.36000000 0.001263640936 Long EC ID N 2 N N N Media Do Co Ltd N/A N/A 17800.00000000 NS 248708.36000000 0.003076381265 Long EC JP N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 5089000.00000000 NS 2264469.06000000 0.028010197135 Long EC HK N 2 N N N ORORA LIMITED 549300WFEQJK35VDF789 N/A 848712.00000000 NS 1784505.64000000 0.022073322020 Long EC AU N 2 N N N KOATSU GAS KOGYO CO., LTD. N/A N/A 5100.00000000 NS 23907.06000000 0.000295716764 Long EC JP N 2 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 113310.00000000 NS 939302.97000000 0.011618644663 Long EC MX N 1 N N N IGO LIMITED 2549005DZO8VGXM5QN07 N/A 518468.00000000 NS 5463244.96000000 0.067577239641 Long EC AU N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 7844880.00000000 NS 57741119.54000000 0.714224879336 Long EC GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 15034866.00000000 NS 73296225.69000000 0.906632714542 Long EC FI N 2 N N N SHOFU INC. N/A N/A 1700.00000000 NS 29858.38000000 0.000369331215 Long EC JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 1507439.00000000 NS 9369951.91000000 0.115900987470 Long EC SE N 2 N N N TCL ELECTRONICS HOLDINGS LIMITED 5299000Y9D001SNNTJ48 N/A 540000.00000000 NS 222360.11000000 0.002750468366 Long EC HK N 2 N N N Teikoku Electric Mfg. Co Ltd N/A N/A 6900.00000000 NS 117988.47000000 0.001459450412 Long EC JP N 2 N N N BEACH ENERGY LIMITED 8Q9PJD25OKTQT5FHUF40 N/A 99164.00000000 NS 117953.10000000 0.001459012905 Long EC AU N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 135673.00000000 NS 11753693.67000000 0.145386520214 Long EC DK Y 2 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 3006000.00000000 NS 15090591.01000000 0.186662046546 Long EP BR N 1 N N N THE TOCHIGI BANK, LTD. N/A N/A 17500.00000000 NS 40667.89000000 0.000503038719 Long EC JP N 2 N N N PT Energi Mega Persada Tbk 25490019ABALWIGUDM79 N/A 5896700.00000000 NS 126693.87000000 0.001567131270 Long EC ID N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 25310.00000000 NS 13224558.33000000 0.163580281310 Long EC CH N 2 N N N Maruzen Showa Unyu Co.,Ltd. N/A N/A 1200.00000000 NS 27960.35000000 0.000345853661 Long EC JP N 2 N N N ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI 7890006LGARYVIPOJX03 N/A 367358.00000000 NS 1274834.13000000 0.015768974691 Long EC TR N 2 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 127000.00000000 NS 3191627.94000000 0.039478626297 Long EC CA N 1 N N N Yossix Holdings Co., Ltd. N/A N/A 3400.00000000 NS 51849.46000000 0.000641348394 Long EC JP N 2 N N N XEBIO HOLDINGS CO., LTD N/A N/A 13700.00000000 NS 93231.10000000 0.001153215796 Long EC JP N 2 N N N GROUPE SNC-LAVALIN INC. UL01OYG5OMLM5G6CFM03 78460T105 1296600.00000000 NS 23211980.53000000 0.287119025839 Long EC CA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 1703000.00000000 NS 27349930.77000000 0.338303121929 Long EC TW N 2 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 Y85491127 1662051.00000000 NS 22179857.76000000 0.274352252927 Long EC IN N 2 N N N JP-HOLDINGS,INC. N/A N/A 43000.00000000 NS 86371.08000000 0.001068361242 Long EC JP N 2 N N N WOWOW INC. N/A N/A 2300.00000000 NS 20759.93000000 0.000256788552 Long EC JP N 2 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 1381.00000000 NS 858560.82000000 0.010619910090 Long EC DE N 2 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 N/A 123008.00000000 NS 702224.21000000 0.008686114949 Long EC GB N 2 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 11900.00000000 NS 1478612.52000000 0.018289597726 Long EC CA N 1 N N N LYNAS RARE EARTHS LIMITED 529900SGT9M1FJPXXI35 N/A 33373.00000000 NS 195329.44000000 0.002416114318 Long EC AU N 2 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 N/A 284540.00000000 NS 4257154.97000000 0.052658590948 Long EC ZA N 2 N N N BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD 213800G2NPVMCBXTCO16 N/A 27100.00000000 NS 68945.67000000 0.000852818809 Long EC MY N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 678.00000000 NS 41076.09000000 0.000508087921 Long EC CH N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 28669.00000000 NS 240050.90000000 0.002969293398 Long EC IT N 2 N N N IOI CORPORATION BERHAD N/A N/A 446900.00000000 NS 385207.00000000 0.004764791976 Long EC MY N 2 N N N RITES Ltd 335800XHDR1JZPGIK772 N/A 22517.00000000 NS 101977.86000000 0.001261408253 Long EC IN N 2 N N N N/A N/A N/A 31.00000000 NC 3793488.54000000 0.046923300350 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Dec 2022 N/A N/A 2022-12-18 3469965.02000000 AUD 323523.52000000 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 34843.00000000 NS 638186.66000000 0.007894006799 Long EC GB N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 9362200.00000000 NS 50526624.37000000 0.624985668470 Long EC JP N 2 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 125634.00000000 NS 2533456.18000000 0.031337415153 Long EC IT N 2 N N N ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 3358008SYNPKSPNMTJ57 N/A 17989.00000000 NS 690808.13000000 0.008544904519 Long EC IN N 2 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 1218451.00000000 NS 13721787.75000000 0.169730727046 Long EC SE N 2 N N N Pet Valu Holdings Ltd N/A 71584R105 8352.00000000 NS 242483.38000000 0.002999381795 Long EC CA N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 146800.00000000 NS 6015150.84000000 0.074404002158 Long EC CA N 1 N N N KANADEN CORPORATION N/A N/A 3400.00000000 NS 26997.64000000 0.000333945485 Long EC JP N 2 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 43480.00000000 NS 50180.71000000 0.000620706904 Long EC HK N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 61283.00000000 NS 2594744.05000000 0.032095511323 Long EC IT N 2 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 11800.00000000 NS 128606.26000000 0.001590786449 Long EC JP N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 1108316.00000000 NS 33960144.65000000 0.420067716181 Long EC AU N 2 N N N BARCO NV 549300N17QCD827TII61 N/A 6667.00000000 NS 151934.76000000 0.001879346754 Long EC BE N 2 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 71654V408 374681.00000000 NS USD 4380020.89000000 0.054178372649 Long EC US N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 637447.00000000 NS 46953769.88000000 0.580791486104 Long EC AU N 2 N N N Sanlorenzo SpA 8156006C71E895860132 N/A 1602.00000000 NS 58020.07000000 0.000717675338 Long EC IT N 2 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 N/A 4450000.00000000 NS 20684316.63000000 0.255853257902 Long EC HK N 2 N N N Sumitomo Mitsui Construction Co.,Ltd. N/A N/A 95000.00000000 NS 288952.42000000 0.003574177448 Long EC JP N 2 N N N The Monogatari Corporation N/A N/A 5100.00000000 NS 258838.07000000 0.003201680029 Long EC JP N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 193100.00000000 NS 7775410.67000000 0.096177417268 Long EC JP N 2 N N N Bumrungrad Hospital Public Company Limited N/A N/A 114200.00000000 NS 738693.48000000 0.009137219122 Long EC TH N 2 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 227157.00000000 NS 7413029.96000000 0.091694973545 Long EC GB N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 1239700.00000000 NS 16075074.65000000 0.198839550457 Long EC JP N 2 N N N en Japan Inc. N/A N/A 17000.00000000 NS 303346.02000000 0.003752218111 Long EC JP N 2 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 N/A 1261348.00000000 NS 714108.41000000 0.008833115759 Long EC AE N 2 N N N PT Perusahaan Gas Negara Tbk 549300OX1VFDX7ZPN240 N/A 9339563.00000000 NS 1124046.50000000 0.013903817283 Long EC ID N 2 N N N Toei Animation Co Ltd N/A N/A 95200.00000000 NS 10130592.63000000 0.125309681495 Long EC JP N 2 N N N CITY UNION BANK LIMITED 33580024M7FWA847JI64 N/A 90795.00000000 NS 211952.41000000 0.002621731023 Long EC IN N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 8362.00000000 NS 218788.43000000 0.002706288711 Long EC AT N 2 N N N TELSTRA GROUP LIMITED N/A N/A 2128212.00000000 NS 5697297.39000000 0.070472335370 Long EC AU N 2 N N N FIRSTGROUP PLC 549300DEJZCPWA4HKM93 N/A 96128.00000000 NS 119122.82000000 0.001473481678 Long EC GB N 2 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 115483.00000000 NS USD 4433392.37000000 0.054838547567 Long EC US N 1 N N N BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA XLEZHWWOI4HFQDGL4793 N/A 10916.00000000 NS 178725.96000000 0.002210738694 Long EC PL N 2 N N N Wonderla Holidays Ltd 9845000FC6B88B694F79 N/A 60863.00000000 NS 292566.03000000 0.003618875753 Long EC IN N 2 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 N/A 654105.00000000 NS 1593524.97000000 0.019710999517 Long EC QA N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 401229.00000000 NS 15366973.62000000 0.190080742579 Long EC FR N 2 N N N CARLSBERG BREWERY MALAYSIA BERHAD 5493003SDA6PQJEKHM83 N/A 19300.00000000 NS 99189.03000000 0.001226912009 Long EC MY N 2 N N N PT Dharma Satya Nusantara Tbk N/A N/A 1371800.00000000 NS 53452.93000000 0.000661182408 Long EC ID N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 438515.00000000 NS 7813136.80000000 0.096644068086 Long EC DK N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 3990.00000000 NS 6219405.31000000 0.076930514033 Long EC NL Y 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 1160.00000000 NS 19264.69000000 0.000238293282 Long EC DE N 2 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 6300.00000000 NS 46686.65000000 0.000577487364 Long EC JP N 2 N N N PT Bank Danamon Indonesia Tbk 254900XB9K06L7PWEP97 N/A 360600.00000000 NS 69263.77000000 0.000856753526 Long EC ID N 2 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 6864.00000000 NS 673711.90000000 0.008333433856 Long EC BE N 2 N N N TAKARA HOLDINGS INC. 3538001CXSU150WNEY98 N/A 27000.00000000 NS 208955.71000000 0.002584663545 Long EC JP N 2 N N N Fudo Tetra Corporation N/A N/A 2000.00000000 NS 22014.88000000 0.000272311571 Long EC JP N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 10600.00000000 NS 545590.23000000 0.006748641510 Long EC JP N 2 N N N NUFARM LIMITED 529900QVU58IVMPRWJ98 N/A 36310.00000000 NS 148248.15000000 0.001833745481 Long EC AU N 2 N N N Enghouse Systems Limited 549300LKRHABBMOTY018 292949104 15069.00000000 NS 345685.55000000 0.004275934069 Long EC CA N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 N/A 5023916.00000000 NS 33847521.08000000 0.418674626536 Long EC BR N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 3203732.00000000 NS 17101644.79000000 0.211537640487 Long EC IT N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 182692.00000000 NS 428314.53000000 0.005298007658 Long EC ZA N 1 N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 8556613.00000000 NS 36257459.26000000 0.448484194129 Long EC AU N 2 N N N INVESTEC LIMITED 213800CU7SM6O4UWOZ70 N/A 16991.00000000 NS 103650.35000000 0.001282096005 Long EC ZA N 1 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 N/A 31804.00000000 NS 129465.96000000 0.001601420450 Long EC GR N 2 N N N TIGER BRANDS LIMITED 529900C57HAFZAHHBC90 N/A 1763545.00000000 NS 20127083.07000000 0.248960595007 Long EC ZA N 1 N N N HANWHA AEROSPACE CO., LTD. 9884001NSUA8FQKQWR25 N/A 10965.00000000 NS 608280.22000000 0.007524081108 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2652.54000000 0.000032810414 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 63464633.00000000 JPY 457465.73000000 USD 2022-12-01 2652.54000000 N N N Nissin Electric Co.,Ltd. N/A N/A 16100.00000000 NS 156871.81000000 0.001940415261 Long EC JP N 2 N N N SIMPLO TECHNOLOGY CO., LTD. N/A N/A 425000.00000000 NS 4211558.55000000 0.052094589110 Long EC TW N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 45253.00000000 NS 5660045.20000000 0.070011546922 Long EC DK N 2 N N N GREENCORE GROUP PUBLIC LIMITED COMPANY 635400GGBEWULJXM5868 G40866124 7133351.00000000 NS 5470856.31000000 0.067671387721 Long EC GB N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 399000.00000000 NS 10332903.85000000 0.127812156471 Long EC SG N 2 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 Y72596102 195820.00000000 NS 6586899.91000000 0.081476213674 Long EC IN N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 1217070.00000000 NS 35094905.20000000 0.434104060182 Long EC NL N 2 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 7100.00000000 NS 163325.96000000 0.002020249434 Long EC JP N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 715810.00000000 NS 29405593.30000000 0.363730500791 Long EC GB N 2 N N N KELT EXPLORATION LTD. 549300OBXGWYN1VOFC24 488295106 158400.00000000 NS 635609.65000000 0.007862130647 Long EC CA N 1 N N N FIRST RESOURCES LIMITED 5493007RRD817HUP4O49 N/A 32800.00000000 NS 38922.73000000 0.000481452080 Long EC SG N 2 N N N TAISHIN FINANCIAL HLDGS. N/A 645168RT2 185842.23160000 NS 0.00000000 0.000000 Long EC TW N 2 N N N GRAPE KING BIO LTD N/A N/A 41000.00000000 NS 188662.07000000 0.002333642735 Long EC TW N 2 N N N RISO KAGAKU CORPORATION N/A N/A 2300.00000000 NS 39622.90000000 0.000490112786 Long EC JP N 2 N N N ERG S.P.A. 8156004604684CA44A90 N/A 1518.00000000 NS 47749.67000000 0.000590636318 Long EC IT N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 1963585.00000000 NS 94348200.90000000 1.167033700425 Long EC KR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 950690.00000000 NS 10497640.17000000 0.129849851258 Long EC SE N 2 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 9225779.00000000 NS 15339290.56000000 0.189738318837 Long EC AE N 2 N N N HAL Trust 5493000O3IE3DNOY3R07 N/A 1071.00000000 NS 138452.88000000 0.001712583550 Long EC NL N 2 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 24800.00000000 NS 194950.74000000 0.002411430014 Long EC JP N 2 N N N DAISUE CONSTRUCTION CO., LTD. N/A N/A 7500.00000000 NS 64653.28000000 0.000799724381 Long EC JP N 2 N N N HOTLAND Co.,Ltd. N/A N/A 11600.00000000 NS 127581.54000000 0.001578111244 Long EC JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 153847.00000000 NS 8037235.95000000 0.099416047390 Long EC FI N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 637469.00000000 NS 14394792.83000000 0.178055417941 Long EC SE N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 4854207.00000000 NS 19105132.46000000 0.236319645941 Long EC MX N 1 N N N SIME DARBY PLANTATION BERHAD N/A N/A 807800.00000000 NS 774840.85000000 0.009584341575 Long EC MY N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 49450000.00000000 NS 29948036.28000000 0.370440212605 Long EC HK N 2 N N N JAPAN ELECTRONIC MATERIALS CORPORATION N/A N/A 10500.00000000 NS 118663.14000000 0.001467795697 Long EC JP N 2 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 1905069.00000000 NS USD 27928311.54000000 0.345457363810 Long EC US N 1 N N N MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. N/A N/A 3800.00000000 NS 71161.17000000 0.000880223287 Long EC JP N 2 N N N TRANSPORT CORPORATION OF INDIA LIMITED 3358002IVSDZYKSWCL91 N/A 6094.00000000 NS 52092.96000000 0.000644360351 Long EC IN N 2 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 269200.00000000 NS 48951687.23000000 0.605504589861 Long EC DE N 2 N N N MINERVA S.A. 391200UHL6YHY0OA1P30 N/A 687744.00000000 NS 1628206.59000000 0.020139991474 Long EC BR N 1 N N N Laboratorios Farmaceuticos ROVI SA 95980020140005936480 N/A 3391.00000000 NS 129296.39000000 0.001599322965 Long EC ES N 2 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 850484.00000000 NS 8176710.64000000 0.101141270151 Long EC IL N 2 N N N TORRENT POWER LIMITED 335800DJYYJQGAH3OX89 N/A 24007.00000000 NS 159245.25000000 0.001969773367 Long EC IN N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 2141084.00000000 NS 31745851.59000000 0.392678167689 Long EC NL N 2 N N N DERICHEBOURG SA 969500QOO4C4IPGID263 N/A 3009.00000000 NS 16106.89000000 0.000199233088 Long EC FR N 2 N N N PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 5493007X3230PPPZFF40 N/A 14400.00000000 NS 19726.59000000 0.000244006723 Long EC TH N 2 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 1139000.00000000 NS 9900309.58000000 0.122461210858 Long EC TW N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 658000.00000000 NS 6840532.83000000 0.084613508952 Long EC TW N 2 N N N GungHo Online Entertainment, Inc. 529900TH7FB4RV6F5S47 N/A 128800.00000000 NS 1943085.21000000 0.024034861303 Long EC JP N 2 N N N ICHIKOH INDUSTRIES, LTD. 353800KP9IZ3RU1GNE32 N/A 12400.00000000 NS 38420.78000000 0.000475243243 Long EC JP N 2 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 22460.00000000 NS 891087.87000000 0.011022251239 Long EC FR Y 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 57645.00000000 NS 7325767.51000000 0.090615586562 Long EC DE N 2 N N N Arabian Centres Company SJSC 8945006MT4ZZ5EBVCI56 N/A 19631.00000000 NS 103939.03000000 0.001285666813 Long EC SA N 2 N N N Pason Systems Inc. 984500DC6T2FLR969F65 702925108 68300.00000000 NS 808597.03000000 0.010001886364 Long EC CA N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 57868.00000000 NS 14923462.90000000 0.184594766675 Long EC CH N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 474300.00000000 NS 13801036.41000000 0.170710987995 Long EC JP N 2 N N N C&D Property Management Group Co Ltd N/A N/A 66000.00000000 NS 36729.96000000 0.000454328760 Long EC HK N 2 N N N WashTec AG 391200HHWCQ0KBSG9U91 N/A 1439.00000000 NS 56487.07000000 0.000698712998 Long EC DE N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 565683.00000000 NS 27405044.12000000 0.338984842790 Long EC GB N 2 N N N Doshisha Co Ltd N/A N/A 1200.00000000 NS 13202.74000000 0.000163310400 Long EC JP N 2 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 400501102 177684.00000000 NS USD 12352591.68000000 0.152794548710 Long EC US N 1 N N A.G. BARR P.L.C. 213800QWTXXXF8BNEC87 N/A 5335.00000000 NS 31935.83000000 0.000395028092 Long EC GB N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 2700.00000000 NS 86634.21000000 0.001071616010 Long EC CA N 1 N N N PINDUODUO INC. 5493000573DS7005T657 722304102 86740.00000000 NS USD 7116149.60000000 0.088022731978 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 116864.00000000 NS USD 10232611.84000000 0.126571601225 Long EC US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 319069.00000000 NS 6786411.69000000 0.083944061165 Long EC FI N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 40415F101 335491.00000000 NS USD 23675599.87000000 0.292853733961 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 185859.00000000 NS 15236601.57000000 0.188468114309 Long EC JP N 2 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 85402.00000000 NS USD 26327728.56000000 0.325659060714 Long EC US N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 6383225.00000000 NS 23482045.79000000 0.290459579837 Long EC ES N 2 N N N UNION BANK OF INDIA LIMITED 5493000P4HD6132SQ711 Y90885115 280643.00000000 NS 282423.76000000 0.003493421629 Long EC IN N 2 N N N ValueCommerce Co Ltd N/A N/A 4900.00000000 NS 74890.96000000 0.000926358672 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18.41000000 -0.00000022772 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38512.25000000 NOK 3843.96000000 USD 2022-12-01 -18.41000000 N N N Mazagon Dock Shipbuilders Ltd 335800UWDDBKMF92JF96 N/A 38620.00000000 NS 433267.34000000 0.005359271106 Long EC IN N 2 N N N ROCK FIELD CO., LTD. N/A N/A 3700.00000000 NS 39414.41000000 0.000487533883 Long EC JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 602400.00000000 NS 32227666.85000000 0.398637949014 Long EC ES N 2 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 10045865.00000000 NS 27530612.26000000 0.340538049419 Long EC AU N 2 N N N The Bank of Iwate, Ltd. 353800XFWTYT680L2359 N/A 5400.00000000 NS 75335.78000000 0.000931860843 Long EC JP N 2 N N N ATHABASCA OIL CORPORATION 549300STK2KBVO6WED71 04682R107 118000.00000000 NS 241100.54000000 0.002982276849 Long EC CA N 1 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 4900.00000000 NS 648989.39000000 0.008027630438 Long EC JP N 2 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 420900.00000000 NS 3311570.01000000 0.040962241633 Long EC JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 533727.00000000 NS 26889070.09000000 0.332602536866 Long EC DE N 2 N N N NACHI-FUJIKOSHI CORP. 353800VMZ8DPGXDO5U37 N/A 3900.00000000 NS 109410.79000000 0.001353349379 Long EC JP N 2 N N N FIH MOBILE LIMITED 30030037GI80SRAJAK10 N/A 597000.00000000 NS 64953.42000000 0.000803436942 Long EC HK N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 171500.00000000 NS 5760351.69000000 0.071252281277 Long EC JP N 2 N N N HEINEKEN MALAYSIA BERHAD N/A Y29432104 32700.00000000 NS 184420.45000000 0.002281176303 Long EC MY N 2 N N N GEAR ENERGY LTD. 549300R7BXAYY82VSM16 36830P104 270600.00000000 NS 233533.97000000 0.002888682673 Long EC CA N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 288633.00000000 NS 17406893.20000000 0.215313390083 Long EC GB N 2 N N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 1695.00000000 NS 59688.21000000 0.000738309283 Long EC CA N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 1511100.00000000 NS 24287024.07000000 0.300416704318 Long EC JP N 2 N N N KAWADA TECHNOLOGIES,INC. N/A N/A 2700.00000000 NS 65676.55000000 0.000812381650 Long EC JP N 2 N N N OCI N.V. 549300NCMRGIBJYUOE57 N/A 260543.00000000 NS 10913808.78000000 0.134997620778 Long EC NL N 2 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 N/A 3245500.00000000 NS 3071092.36000000 0.037987669579 Long EC TH N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 22857.00000000 NS 8502858.20000000 0.105175530372 Long EP DE N 2 N N N Morimatsu International Holdings Co Ltd 254900S979D8JU8HAB24 N/A 73000.00000000 NS 75495.61000000 0.000933837850 Long EC HK N 2 N N N The Toho Bank, Ltd. 35380078ABDFHIKLTV03 N/A 22100.00000000 NS 33435.82000000 0.000413582117 Long EC JP N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 8223697.00000000 NS 43873310.87000000 0.542687956379 Long EC GB N 2 N N N Seria Co., Ltd. N/A N/A 4000.00000000 NS 72659.04000000 0.000898751089 Long EC JP N 2 N N N Pronexus Inc N/A N/A 16200.00000000 NS 112721.74000000 0.001394303951 Long EC JP N 2 N N N SAKAI HEAVY INDUSTRIES, LTD. N/A N/A 1000.00000000 NS 25430.56000000 0.000314561594 Long EC JP N 2 N N N CENTRAL SECURITY PATROLS CO.,LTD. N/A N/A 6900.00000000 NS 121479.02000000 0.001502626535 Long EC JP N 2 N N N The Hyakujushi Bank, Ltd. 5493009ZQOZS8JYRQN62 N/A 9400.00000000 NS 121839.12000000 0.001507080767 Long EC JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 184686.00000000 NS 24697952.77000000 0.305499659125 Long EC GB N 2 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 547866.00000000 NS 3244259.27000000 0.040129645980 Long EC IL N 2 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 37686045.00000000 NS 17160338.54000000 0.212263648865 Long EC HK N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 7818031.00000000 NS 46131391.95000000 0.570619137827 Long EC GB N 2 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 228200.00000000 NS 3223449.14000000 0.039872236482 Long EC CA N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 441851.00000000 NS 2757393.34000000 0.034107390733 Long EC GB N 2 N N N PEYTO EXPLORATION & DEVELOPMENT CORP. 549300WZKJ63UJDWP310 717046106 203513.00000000 NS 2251748.17000000 0.027852846945 Long EC CA N 1 N N ENDEAVOUR GROUP LIMITED 254900JAN9FOLMWAD533 N/A 1133660.00000000 NS 5311617.82000000 0.065701697971 Long EC AU N 2 N N N Nice Corporation N/A N/A 2600.00000000 NS 24623.94000000 0.000304584163 Long EC JP N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 1495400.00000000 NS 47461919.02000000 0.587077002580 Long EC JP N 2 N N N Champ Resto Indonesia Tbk PT N/A N/A 92800.00000000 NS 11208.09000000 0.000138637712 Long EC ID N 1 N N N MULTI COMMODITY EXCHANGE OF INDIA LIMITED 254900BTZEPM27IOAM68 N/A 19754.00000000 NS 381132.73000000 0.004714395568 Long EC IN N 2 N N N HELLENiQ ENERGY Holdings Societe Anonyme 213800YUBJMZYR1SNG35 N/A 10419.00000000 NS 76719.18000000 0.000948972716 Long EC GR N 2 N N N PILBARA MINERALS LIMITED 5299000VV1CZVF5K9C16 N/A 3006969.00000000 NS 9624695.16000000 0.119052016900 Long EC AU N 2 N N N Kyodo Printing Co., Ltd. 3538003A42CQ4FMGD451 N/A 1700.00000000 NS 35525.79000000 0.000439433860 Long EC JP N 2 N N N Jaya Konstruksi Manggala Pratama Tbk PT N/A N/A 2342500.00000000 NS 22633.57000000 0.000279964415 Long EC ID N 1 N N N The North West Company Inc. 254900VT1HQAZR3IVM76 663278208 25600.00000000 NS 714163.90000000 0.008833802139 Long EC CA N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 90723.00000000 NS 11483671.76000000 0.142046502431 Long EC FR N 2 N N N GAMUDA BERHAD 254900RW4N94L9KA9137 N/A 410000.00000000 NS 368312.10000000 0.004555811651 Long EC MY N 2 N N N SMITHS NEWS PLC 2138004O33ONVOOQXB02 N/A 201.00000000 NS 97.19000000 0.000001202185 Long EC GB N 1 N N N Bank of The Ryukyus, Limited 353800OWJBJ7G9TXED62 N/A 6400.00000000 NS 38596.85000000 0.000477421129 Long EC JP N 2 N N N Rajthanee Hospital PCL N/A N/A 27400.00000000 NS 23697.72000000 0.000293127347 Long EC TH N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 337101.00000000 NS 9526913.76000000 0.117842516475 Long EC DK N 2 N N N Gulf International Services Q.P.S.C. N/A N/A 152244.00000000 NS 66004.77000000 0.000816441545 Long EC QA N 2 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 1800.00000000 NS 85502.31000000 0.001057615050 Long EC JP N 2 N N N Star Petroleum Refining Public Company Limited N/A N/A 8984700.00000000 NS 2969882.97000000 0.036735766864 Long EC TH N 2 N N N S Foods Inc. N/A N/A 3300.00000000 NS 69481.44000000 0.000859445980 Long EC JP N 2 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 1410.00000000 NS 32906.68000000 0.000407036956 Long EC ES N 2 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 1322384.00000000 NS 10849923.81000000 0.134207399956 Long EC IE N 2 N N N Vietnam Dairy Products JSC 549300148GRJ07D21X63 N/A 2710800.00000000 NS 9145022.57000000 0.113118739186 Long EC VN N 2 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 6800.00000000 NS 126913.19000000 0.001569844134 Long EC JP N 2 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 N/A 460000.00000000 NS 41728.20000000 0.000516154152 Long EC HK N 2 N N N Sharjah Islamic Bank PJSC 254900ZQNTQPRR3WFS97 N/A 85564.00000000 NS 46734.25000000 0.000578076149 Long EC AE N 2 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 N/A 2704400.00000000 NS 5893440.33000000 0.072898512223 Long EP BR N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 3805021.00000000 NS 4340315.90000000 0.053687244456 Long EC GB N 2 N N N Business Engineering Corporation N/A N/A 1600.00000000 NS 25575.00000000 0.000316348235 Long EC JP N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 864100.00000000 NS 14646392.42000000 0.181167562081 Long EC JP N 2 N N N THE FEDERAL BANK LTD 335800J8VWGE2HGWF417 N/A 945928.00000000 NS 1537268.32000000 0.019015136684 Long EC IN N 2 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 1853386.00000000 NS 16800412.56000000 0.207811568758 Long EC IL N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 17724854.00000000 NS 55699461.86000000 0.688970732521 Long EC GB N 2 N N N The Awa Bank, Ltd. 353800YH8XWV0XAHXR13 N/A 12700.00000000 NS 187457.30000000 0.002318740414 Long EC JP N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 780766.00000000 NS 33016187.21000000 0.408391498365 Long EC NL N 2 N N N N/A N/A N/A 11602317.66100000 NS USD 11612478.70000000 0.143639771178 Long EC US N 2 N N Amano Corp N/A N/A 3100.00000000 NS 55690.12000000 0.000688855179 Long EC JP N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 833718.00000000 NS 25801698.13000000 0.319152362829 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12.03000000 0.000000148804 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3684.68000000 EUR 3805.98000000 USD 2022-12-01 12.03000000 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 64096.00000000 NS USD 12010308.48000000 0.148560699779 Long EC US N 1 N N N YAMADA Consulting Group Co.,Ltd. N/A N/A 2000.00000000 NS 16493.87000000 0.000204019811 Long EC JP N 2 N N N DAI-DAN CO., LTD. N/A N/A 1600.00000000 NS 25402.25000000 0.000314211416 Long EC JP N 2 N N N PT Gudang Garam Tbk 5299005TDQ8UGGR3AM31 N/A 61552.00000000 NS 78054.92000000 0.000965495062 Long EC ID N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 115991.00000000 NS 862630.48000000 0.010670249475 Long EC NO N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 28300.00000000 NS 3125034.30000000 0.038654900764 Long EC JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 141086.00000000 NS 12464620.03000000 0.154180275821 Long EC CH N 2 N N N Bawan Company SJSC N/A N/A 143143.00000000 NS 1320072.42000000 0.016328546664 Long EC SA N 2 N N N Konoike Transport Co.,Ltd. N/A N/A 4400.00000000 NS 50429.12000000 0.000623779594 Long EC JP N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 146184.00000000 NS 4939982.66000000 0.061104781953 Long EC GB N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 16965.00000000 NS 694889.11000000 0.008595383925 Long EC NO N 2 N N N MPC CONTAINER SHIPS ASA 213800MXS7CXYJ2Q1805 N/A 291948.00000000 NS 548442.87000000 0.006783927048 Long EC NO N 2 N N N WHITEHAVEN COAL LIMITED 529900WCZ4I6ZO3RRP86 N/A 1138974.00000000 NS 7667650.99000000 0.094844491183 Long EC AU N 2 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 N/A 1164000.00000000 NS 393094.08000000 0.004862350679 Long EC HK N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 8465.00000000 NS 56745.60000000 0.000701910867 Long EP DE N 2 N N N Indorama Ventures Public Company Limited N/A N/A 160800.00000000 NS 194949.57000000 0.002411415542 Long EC TH N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 210000.00000000 NS 3854644.14000000 0.047679760415 Long EC JP N 2 N N N Scroll Corporation N/A N/A 27900.00000000 NS 143485.62000000 0.001774835688 Long EC JP N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 395600.00000000 NS 12666736.61000000 0.156680343210 Long EC JP N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 906288.00000000 NS 34470468.73000000 0.426380135430 Long EC NO N 2 N N N MAJOR DRILLING GROUP INTERNATIONAL INC. 549300O1MNHCX2FUBC21 560909103 7100.00000000 NS 48234.12000000 0.000596628690 Long EC CA N 1 N N N A&D HOLON Holdings Company, Limited N/A N/A 7000.00000000 NS 53256.16000000 0.000658748475 Long EC JP N 2 N N N Alinma Bank SJSC 558600HPAUTN6XSVBK93 N/A 442817.00000000 NS 4099053.28000000 0.050702962769 Long EC SA N 2 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q108 67521.00000000 NS 747577.05000000 0.009247103841 Long EC CA N 1 N N N Mekdam Holding Group Q.P.S.C N/A N/A 11947.00000000 NS 25525.32000000 0.000315733722 Long EC QA N 2 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 269095.00000000 NS USD 15768967.00000000 0.195053172549 Long EC US N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 171700.00000000 NS 432428.76000000 0.005348898348 Long EC SG N 2 N N N PT Samudera Indonesia Tbk N/A N/A 96750.00000000 NS 13974.02000000 0.000172850696 Long EC ID N 2 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 846555.00000000 NS 50694793.84000000 0.627065829374 Long EC DE N 2 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 166569.00000000 NS 12569238.25000000 0.155474343829 Long EC KR N 2 N N N Japan Lifeline Co., Ltd. 353800QUW6LROZVA6765 N/A 29300.00000000 NS 201818.83000000 0.002496384390 Long EC JP N 2 N N N GLORY LTD. 3538003FKID28TGG5U64 N/A 4500.00000000 NS 75036.28000000 0.000928156198 Long EC JP N 2 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 213800U3Y9UL7Y4QVM11 N/A 9557.00000000 NS 190889.19000000 0.002361190946 Long EC GR N 2 N N N Japan Medical Dynamic Marketing, INC. N/A N/A 20400.00000000 NS 153459.10000000 0.001898201975 Long EC JP N 2 N N N FILA Holdings Corporation N/A Y2484W103 1070000.00000000 NS 27240199.58000000 0.336945809383 Long EC KR N 2 N N N CES Energy Solutions Corp. 984500NF54914EB1B646 15713J104 67926.00000000 NS 143798.50000000 0.001778705836 Long EC CA N 1 N N N DAIHATSU DIESEL MFG.CO.,LTD. N/A N/A 22200.00000000 NS 92646.54000000 0.001145985120 Long EC JP N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 248295.00000000 NS USD 13181981.55000000 0.163053630705 Long EC US N 1 N N COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG N/A N/A 94500.00000000 NS 283564.69000000 0.003507534286 Long EC BR N 1 N N N LIFEDRINK COMPANY, INC. N/A N/A 2700.00000000 NS 38391.54000000 0.000474881561 Long EC JP N 2 N N N CRITEO SA 969500EELFB4RDMFHA76 226718104 81729.00000000 NS USD 2211586.74000000 0.027356072849 Long EC US N 1 N N N VINX CORP. N/A N/A 3200.00000000 NS 39023.00000000 0.000482692363 Long EC JP N 2 N N N VST Tillers Tractors Ltd 335800R5XAI1AYSRIR89 N/A 829.00000000 NS 24367.50000000 0.000301412145 Long EC IN N 2 N N N PICC Property and Casualty Company Limited 300300F1000311000017 N/A 9836000.00000000 NS 9971884.36000000 0.123346550266 Long EC HK N 2 N N N KT CORPORATION 9884005ACF8449EANY26 N/A 220354.00000000 NS 6290396.31000000 0.077808632414 Long EC KR N 2 N N N SAMSONITE INTERNATIONAL S.A. 549300UULS5HYFJSEL12 N/A 13268000.00000000 NS 35989462.32000000 0.445169224076 Long EC HK Y 2 N N N Nahdi Medical Company SCJSC N/A N/A 5133.00000000 NS 261357.73000000 0.003232846793 Long EC SA N 2 N N N ASMPT Limited 529900PYFA1HFYKPT360 N/A 105900.00000000 NS 788923.24000000 0.009758532747 Long EC HK N 2 N N N CESC LTD 3358009RW8LFOENISG12 N/A 235251.00000000 NS 215742.11000000 0.002668607462 Long EC IN N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 294300.00000000 NS 4843574.55000000 0.059912268346 Long EC JP N 2 N N N THE BANK OF SAGA LTD. 353800F5W4TG8U8OOA26 N/A 1800.00000000 NS 20951.66000000 0.000259160143 Long EC JP N 2 N N N LAKSHMI MACHINE WORKS LIMITED 335800YPWF9BRC6VMR31 N/A 647.00000000 NS 105917.79000000 0.001310142951 Long EC IN N 2 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 654111103 4062500.00000000 NS 39309231.10000000 0.486232879841 Long EC JP N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 412438.00000000 NS 44976839.11000000 0.556337974431 Long EC NL N 2 N N N PT Triputra Agro Persada Tbk N/A N/A 7307227.00000000 NS 315857.63000000 0.003906979626 Long EC ID N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 89677Q107 815004.00000000 NS USD 26039377.80000000 0.322092325458 Long EC US N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 252490.00000000 NS 4336951.21000000 0.053645625151 Long EC IT N 2 N N N THE BANK OF BARODA LIMITED 549300CQ6M9Q0TJEZR23 Y06451119 3477408.00000000 NS 7160781.04000000 0.088574797561 Long EC IN N 2 N N N Mito Securities Co.,Ltd. 353800D7Y06VGBGCRS38 N/A 10400.00000000 NS 16973.34000000 0.000209950583 Long EC JP N 2 N N N Axial Retailing Inc. N/A N/A 1100.00000000 NS 27016.12000000 0.000334174072 Long EC JP N 2 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 825149.00000000 NS USD 10231847.60000000 0.126562148010 Long EC US N 1 N N N YAMABIKO CORPORATION N/A N/A 11700.00000000 NS 96071.35000000 0.001188348076 Long EC JP N 2 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 1111900.00000000 NS 5928669.62000000 0.073334278547 Long EC TH N 2 N N N Tayca Corp N/A N/A 4400.00000000 NS 40597.41000000 0.000502166921 Long EC JP N 2 N N N Symbio Holdings Ltd N/A N/A 21545.00000000 NS 43055.48000000 0.000532571852 Long EC AU N 2 N N N Benefit One Inc. N/A N/A 2900.00000000 NS 45915.72000000 0.000567951398 Long EC JP N 2 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 38500.00000000 NS 508840.16000000 0.006294064001 Long EC JP N 2 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 N/A 30969.00000000 NS 335224.10000000 0.004146531869 Long EC GB N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 23390.00000000 NS 3678904.29000000 0.045505958207 Long EC FR N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 842013.00000000 NS 18967630.87000000 0.234618829308 Long EC GB N 2 N N N The Saudi Investment Bank SJSC 558600V3J4M5TUY9HR70 N/A 206609.00000000 NS 1037587.24000000 0.012834365304 Long EC SA N 2 N N N MULLEN GROUP LTD. 549300KLU7H5NA3I5P62 625284104 49395.00000000 NS 557820.65000000 0.006899924864 Long EC CA N 1 N N N Fertiglobe PLC 984500A99D1B4CPBF744 N/A 9389008.00000000 NS 11818611.29000000 0.146189514331 Long EC AE N 2 N N N Nitto Kohki Co Ltd N/A N/A 2900.00000000 NS 31957.33000000 0.000395294035 Long EC JP N 2 N N N BANK OF INDIA LIMITED 21380058KMSRJIL8C294 Y06949112 372150.00000000 NS 378783.96000000 0.004685342616 Long EC IN N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 386772.00000000 NS 20310730.23000000 0.251232206152 Long EC AT N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 63487.00000000 NS 151574.93000000 0.001874895861 Long EC GB N 2 N N CKD Corporation N/A N/A 4700.00000000 NS 70227.30000000 0.000868671845 Long EC JP N 2 N N N BANCA IFIS S.P.A. 8156005420362AE59184 N/A 54106.00000000 NS 737819.04000000 0.009126402796 Long EC IT N 2 N N N ISB Corp N/A N/A 4200.00000000 NS 39953.03000000 0.000494196306 Long EC JP N 2 N N N Yushin Precision Equipment Co Ltd N/A N/A 5700.00000000 NS 28293.97000000 0.000349980351 Long EC JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 84900.00000000 NS 3705937.86000000 0.045840348125 Long EC JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 61600.00000000 NS 2170206.42000000 0.026844221774 Long EC JP N 2 N N N NOHMI BOSAI LTD. N/A N/A 2700.00000000 NS 31075.33000000 0.000384384196 Long EC JP N 2 N N N PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 259400MP9VXR0E69MJ89 N/A 730635.00000000 NS 1055727.90000000 0.013058754973 Long EC PL N 2 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 1826988.00000000 NS 21726899.40000000 0.268749415078 Long EC AU N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 516.00000000 NS 237012.09000000 0.002931705043 Long EC CH N 2 N N N PT Ciputra Development Tbk 2549000JMJUYB9U5Y204 N/A 1228383.00000000 NS 79101.50000000 0.000978440663 Long EC ID N 2 N N N NUVISTA ENERGY LTD. 549300MG32TDSM60SX75 67072Q104 424127.00000000 NS 4317291.88000000 0.053402450396 Long EC CA N 1 N N N TAEYOUNG Engineering & Construction Co.,Ltd. N/A N/A 9553.00000000 NS 36382.32000000 0.000450028650 Long EC KR N 2 N N N ADBRI LIMITED 529900XNYGV6JJJ38J47 N/A 443263.00000000 NS 516698.65000000 0.006391269062 Long EC AU N 2 N N N Hokuhoku Financial Group, Inc. N/A N/A 20100.00000000 NS 135153.78000000 0.001671775555 Long EC JP N 2 N N N YAMAZEN CORPORATION 353800VADDW91MPELT42 N/A 12800.00000000 NS 92690.83000000 0.001146532962 Long EC JP N 2 N N N DAISHIN SECURITIES CO.,LTD 549300A0MNIZNJBONO78 N/A 13242.00000000 NS 148828.80000000 0.001840927792 Long EC KR N 2 N N N DOR-ALON ENERGY IN ISRAEL (1988) LTD 9845000EEC9BF5N06482 N/A 484.00000000 NS 15887.44000000 0.000196518616 Long EC IL N 2 N N N FUJI CORPORATION N/A N/A 3000.00000000 NS 27899.69000000 0.000345103331 Long EC JP N 2 N N N Digital Information Technologies Corporation N/A N/A 4800.00000000 NS 69498.17000000 0.000859652921 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.85000000 0.000000010514 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 371.04000000 EUR 382.89000000 USD 2022-12-01 0.85000000 N N N NAGANO KEIKI CO.,LTD. N/A N/A 3000.00000000 NS 25243.49000000 0.000312247645 Long EC JP N 2 N N N GUJARAT INDUSTRIES POWER COMPANY LTD. 335800CV3K9PSMR28954 N/A 42932.00000000 NS 46608.51000000 0.000576520817 Long EC IN N 2 N N N NISSO CORPORATION N/A N/A 8500.00000000 NS 36910.67000000 0.000456564040 Long EC JP N 2 N N N PRUKSA HOLDING PUBLIC COMPANY LIMITED 529900V2DKG77EI8X273 N/A 108900.00000000 NS 37487.50000000 0.000463699100 Long EC TH N 2 N N N MICRONICS JAPAN CO.,LTD. 353800FFW2OP7ZVXBO86 N/A 9000.00000000 NS 96129.47000000 0.001189066988 Long EC JP N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 44128.00000000 NS 1079857.28000000 0.013357221710 Long EC FR N 2 N N N INDIVIOR PLC 213800V3NCQTY7IED471 G4766E116 49018.00000000 NS 1004537.83000000 0.012425562859 Long EC GB N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 1148239.00000000 NS 52396673.97000000 0.648117120728 Long EC GB N 2 N N N BAKER HUGHES COMPANY N/A 05722G100 953050.00000000 NS USD 27657511.00000000 0.342107714815 Long EC US N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 1164673.00000000 NS 15294695.87000000 0.189186707830 Long EC AU N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 533735.00000000 NS 29717449.77000000 0.367587988339 Long EC FR Y 2 N N N Saudi Basic Industries Corporation SJSC 213800ZCTFZZZJSK8645 N/A 952255.00000000 NS 21206668.57000000 0.262314454953 Long EC SA N 2 N N N TOKYOTOKEIBA CO.,LTD. N/A N/A 14400.00000000 NS 420543.23000000 0.005201881087 Long EC JP N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 N/A 164985.00000000 NS 4713242.48000000 0.058300134607 Long EC HK N 2 N N N Vitesco Technologies Group Aktiengesellschaft 529900CCDMZ7UCYYS252 N/A 4008.00000000 NS 210440.50000000 0.002603029555 Long EC DE N 2 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 819100.00000000 NS 1037590.02000000 0.012834399691 Long EC MY N 2 N N N LONKING HOLDINGS LIMITED 5299004M92ACMGS3QI84 N/A 990732.00000000 NS 177246.53000000 0.002192438984 Long EC HK N 2 N N N ILUKA RESOURCES LIMITED 2549009N2Y1F4YNB0955 N/A 105802.00000000 NS 726510.23000000 0.008986519234 Long EC AU N 2 N N N TADANO LTD. N/A N/A 14000.00000000 NS 99751.63000000 0.001233871051 Long EC JP N 2 N N N THE PACK CORPORATION N/A N/A 2500.00000000 NS 45627.04000000 0.000564380590 Long EC JP N 2 N N N Isracard Ltd. N/A N/A 17.58000000 NS 58.21000000 0.000000720024 Long EC IL N 2 N N N Syuppin Co Ltd N/A N/A 3400.00000000 NS 36457.35000000 0.000450956729 Long EC JP N 2 N N N ISHIHARA SANGYO KAISHA,LTD. N/A N/A 3800.00000000 NS 31071.33000000 0.000384334718 Long EC JP N 2 N N N ORANGE POLSKA SPOLKA AKCYJNA 259400TOMPUOLS65II22 N/A 329556.00000000 NS 464894.13000000 0.005750476550 Long EC PL N 2 N N N PACIFIC BASIN SHIPPING LIMITED 254900LNPK737X4Y3V26 N/A 2596000.00000000 NS 877213.19000000 0.010850629322 Long EC HK N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 102750.00000000 NS 4053746.20000000 0.050142539902 Long EC AU N 2 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 169228.00000000 NS 5178521.43000000 0.064055371162 Long EC FR N 2 N N N UT Group Co., Ltd. N/A N/A 2700.00000000 NS 53446.11000000 0.000661098048 Long EC JP N 2 N N N Qatari Investors Group QPSC N/A N/A 229054.00000000 NS 116576.55000000 0.001441985763 Long EC QA N 2 N N N MAINFREIGHT LIMITED 5493007BE0VNXX7RYQ88 N/A 641.00000000 NS 28640.51000000 0.000354266854 Long EC NZ N 2 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 73580.00000000 NS USD 9679449.00000000 0.119729290826 Long EC US N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 1838400.00000000 NS 18681268.49000000 0.231076689184 Long EC HK N 2 N N N BrainPad Inc N/A N/A 10700.00000000 NS 69995.41000000 0.000865803497 Long EC JP N 2 N N N Digital Arts Inc. N/A N/A 6000.00000000 NS 285862.81000000 0.003535960726 Long EC JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 2200.00000000 NS 31523.15000000 0.000389923475 Long EC JP N 2 N N N PT Bank Tabungan Negara (Persero) Tbk 2549009BLYOGL9ZLAW17 N/A 1173300.00000000 NS 114939.28000000 0.001421733662 Long EC ID N 2 N N N GAS MALAYSIA BERHAD N/A N/A 125900.00000000 NS 95027.65000000 0.001175438100 Long EC MY N 2 N N N ZENRIN CO., LTD. 353800AOWZ4V1DJ17N16 N/A 6200.00000000 NS 38567.29000000 0.000477055489 Long EC JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 29950.00000000 NS 29637676.75000000 0.366601241355 Long EC CH N 2 N N N Proto Corp N/A N/A 3800.00000000 NS 34678.69000000 0.000428955714 Long EC JP N 2 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 20900.00000000 NS 99017.74000000 0.001224793249 Long EC JP N 2 N N N PIGEON CORPORATION 2549006T3HT0TI9IRV62 N/A 225200.00000000 NS 3339821.40000000 0.041311695294 Long EC JP N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 N/A 270760.00000000 NS 539770.35000000 0.006676652897 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.67000000 0.000000045395 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1139.27000000 EUR 1176.72000000 USD 2022-12-01 3.67000000 N N N MOTUS HOLDINGS LIMITED N/A N/A 28520.00000000 NS 195743.09000000 0.002421230934 Long EC ZA N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 708100.00000000 NS 12655648.74000000 0.156543192550 Long EC CA N 1 N N N GUJARAT PIPAVAV PORT LIMITED 335800Y6JBMRA4Y8TA95 N/A 147209.00000000 NS 165880.96000000 0.002051853334 Long EC IN N 2 N N N WAVESTONE SA 969500GSN25I3B3X6F94 N/A 1906.00000000 NS 87274.87000000 0.001079540611 Long EC FR N 2 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 390550.00000000 NS 1410474.46000000 0.017446768594 Long EC AE N 2 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 5400.00000000 NS 330386.31000000 0.004086691153 Long EC JP N 2 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 58733R102 2950.00000000 NS USD 2746405.75000000 0.033971480480 Long EC US N 1 N N N ELECOM CO., LTD. 353800BXFUVR7EPC0G35 N/A 29600.00000000 NS 312831.22000000 0.003869544652 Long EC JP N 2 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 N/A 980982.00000000 NS 9568493.86000000 0.118356838714 Long EC SA N 2 N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 146900105 8978.00000000 NS 55230.89000000 0.000683174764 Long EC CA N 1 N N N YAMAICHI ELECTRONICS CO., LTD. N/A N/A 10700.00000000 NS 144477.68000000 0.001787106907 Long EC JP N 2 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 166500.00000000 NS 4242014.45000000 0.052471311308 Long EC HK N 2 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 8400.00000000 NS 196800.56000000 0.002434311238 Long EC JP N 2 N N N Will Group Inc N/A N/A 3600.00000000 NS 35582.16000000 0.000440131125 Long EC JP N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 6415100.00000000 NS 49760178.29000000 0.615505165436 Long EC JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 80680.00000000 NS 19466625.28000000 0.240791106969 Long EC CH N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 12797.00000000 NS 27449352.82000000 0.339532916263 Long EC DK N 2 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 1500.00000000 NS 853927.86000000 0.010562603005 Long EC CA N 1 N N N Primo Water Corporation N/A 74167P108 22107.00000000 NS 342603.87000000 0.004237815436 Long EC CA N 1 N N N NISSIN CORPORATION N/A N/A 2100.00000000 NS 30935.79000000 0.000382658165 Long EC JP N 2 N N N Sabina PCL N/A N/A 51100.00000000 NS 34032.87000000 0.000420967287 Long EC TH N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 1068212.00000000 NS 29777547.89000000 0.368331367976 Long EC FR N 2 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 157147.00000000 NS 11668080.71000000 0.144327536486 Long EC CA N 1 N N N ALLIANCE BANK MALAYSIA BERHAD 2JJF46RULNMN5RTBEC18 N/A 315700.00000000 NS 275494.41000000 0.003407709502 Long EC MY N 2 N N N NAVA LIMITED 3358001S6IZR91SKJT54 N/A 28192.00000000 NS 63933.36000000 0.000790819379 Long EC IN N 2 N N N TAKAOKA TOKO CO., LTD. N/A N/A 4000.00000000 NS 53599.48000000 0.000662995148 Long EC JP N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 545451.00000000 NS 51690287.42000000 0.639379519994 Long EC FR N 2 N N N ALLKEM LIMITED 2138006SR6M416DVKM86 N/A 410831.00000000 NS 3834888.28000000 0.047435391638 Long EC AU N 2 N N N LG Corp. N/A N/A 595460.00000000 NS 38401503.01000000 0.475004798524 Long EC KR N 2 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 3300.00000000 NS 41930.77000000 0.000518659828 Long EC JP N 2 N N N NITTOKU CO., LTD. N/A N/A 4300.00000000 NS 71574.94000000 0.000885341387 Long EC JP N 2 N N N N/A N/A N/A 67.00000000 NC 6063272.61000000 0.074999241143 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Dec 2022 N/A N/A 2022-12-19 5526909.37000000 GBP 536363.24000000 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 214860.00000000 NS 8704810.72000000 0.107673568432 Long EC GB N 2 N N N Enigmo Inc N/A N/A 22100.00000000 NS 96174.86000000 0.001189628436 Long EC JP N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 265876.00000000 NS 2796095.14000000 0.034586110035 Long EC DE N 2 N N N SHINNIHON CORPORATION N/A N/A 3800.00000000 NS 20520.07000000 0.000253821620 Long EC JP N 2 N N N Inwido AB (publ) 529900A9NKQW5UTHBG13 N/A 8333.00000000 NS 82636.48000000 0.001022166359 Long EC SE N 2 N N N Abu Dhabi Commercial Bank P.J.S.C. 213800RWVKKIRX1AUH58 N/A 2910774.00000000 NS 7766995.07000000 0.096073321073 Long EC AE N 2 N N N FUJI CORPORATION 353800G4VS3QLM6BSX66 N/A 21700.00000000 NS 327644.16000000 0.004052772313 Long EC JP N 2 N N N PACIFIC CONSTRUCTION CO., LTD. N/A N/A 21000.00000000 NS 6443.88000000 0.000079707138 Long EC TW N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 10352100.00000000 NS 6149962.39000000 0.076071544523 Long EC ID N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 3173.00000000 NS 410282.88000000 0.005074966380 Long EC CH N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 539974.00000000 NS 12705929.04000000 0.157165131326 Long EC NL N 2 N N N GROUPE WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 46200.00000000 NS 5498539.50000000 0.068013813071 Long EC CA N 1 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 N/A 4924000.00000000 NS 5186193.78000000 0.064150273777 Long EC TW N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 806179.00000000 NS 22511688.60000000 0.278456812096 Long EC NL N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 415980.00000000 NS 4070708.85000000 0.050352358256 Long EC GB N 2 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 47500.00000000 NS 2658976.91000000 0.032890035348 Long EC CA N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 365384.00000000 NS 2280084.25000000 0.028203348173 Long EC ZA N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 2494886.00000000 NS 5686113.20000000 0.070333993287 Long EC HK N 2 N N N ORIENT GREEN POWER COMPANY LIMITED 9845008993BH9BEFAB20 N/A 39573.00000000 NS 4109.63000000 0.000050833790 Long EC IN N 2 N N N GRANGE RESOURCES LIMITED 529900NMGGZAKQ0JZU73 N/A 19068.00000000 NS 9828.27000000 0.000121570122 Long EC AU N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 258030.00000000 NS 5287973.78000000 0.065409234615 Long EC GB N 2 N N N Triveni Turbine Ltd 335800CN8OF2ECX4NK89 N/A 36384.00000000 NS 128877.09000000 0.001594136462 Long EC IN N 2 N N N PT AKR Corporindo Tbk N/A N/A 5213900.00000000 NS 460651.90000000 0.005698002572 Long EC ID N 2 N N N NIPPON THOMPSON CO., LTD. N/A N/A 24700.00000000 NS 109606.64000000 0.001355771932 Long EC JP N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 N/A 1116.00000000 NS 55090.01000000 0.000681432158 Long EC CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 1354824.00000000 NS 4115816.67000000 0.050910316390 Long EC CH N 2 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 1945800.00000000 NS 10446519.35000000 0.129217515726 Long EC TW N 2 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 105800.00000000 NS 1647604.50000000 0.020379932612 Long EC JP N 2 N N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 8420.00000000 NS USD 3350907.40000000 0.041448822823 Long EC US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 109563.00000000 NS 14425456.60000000 0.178434711373 Long EC CH N 2 N N N Dubai Electricity and Water Authority PJSC 213800K4OJF8DKATLT41 N/A 1306482.00000000 NS 828351.21000000 0.010246234359 Long EC AE N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 287105.00000000 NS 19338081.67000000 0.239201095465 Long EC JP N 2 N N N KYOKUTO KAIHATSU KOGYO CO., LTD. N/A N/A 4300.00000000 NS 42447.89000000 0.000525056309 Long EC JP N 2 N N N Aamal Company QPSC 254900PWOLYX2XQ3D852 N/A 623035.00000000 NS 176477.62000000 0.002182928004 Long EC QA N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 8402347.00000000 NS 22393540.57000000 0.276995388017 Long EC GB N 2 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 10500.00000000 NS 68910.10000000 0.000852378828 Long EC JP N 2 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 238800.00000000 NS 5960752.38000000 0.073731124080 Long EC CA N 1 N N N ARTERIA Networks Corporation 353800EX93NBF7DHNR51 N/A 15000.00000000 NS 135423.96000000 0.001675117529 Long EC JP N 2 N N N SPC SAMLIP CO., LTD. N/A N/A 642.00000000 NS 34153.65000000 0.000422461267 Long EC KR N 2 N N N TERNIUM S.A. 529900QG4KU23TEI2E46 880890108 221585.00000000 NS USD 6977711.65000000 0.086310333103 Long EC US N 1 N N N GENTING PLANTATIONS BERHAD N/A N/A 49600.00000000 NS 69255.99000000 0.000856657291 Long EC MY N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 622.92000000 0.000007705166 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 193694.47000000 EUR 200061.21000000 USD 2022-12-01 622.92000000 N N N CHRISTIAN DIOR SE 969500WESYQMQ1F2C272 N/A 252.00000000 NS 189824.19000000 0.002348017500 Long EC FR N 2 N N N KT CORPORATION 9884005ACF8449EANY26 48268K101 444846.00000000 NS USD 6343503.96000000 0.078465543905 Long EC US N 1 N N N TOKYO SEIMITSU CO.,LTD. N/A N/A 31900.00000000 NS 1011624.34000000 0.012513218966 Long EC JP N 2 N N N Ram Ratna Wires Ltd 3358005E12WIWK755L15 N/A 11455.00000000 NS 25294.85000000 0.000312882939 Long EC IN N 2 N N N GLOBALTRANS INVESTMENT PLC 213800D6EVVEJJW3MD09 37949E204 6013.00000000 NS USD 0.01000000 0.000000000123 Long EC GB N 3 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 157650.00000000 NS 20108576.79000000 0.248731682826 Long EC DE N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 118004.00000000 NS 23164070.75000000 0.286526409050 Long EC FR N 2 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 17100.00000000 NS 284408.11000000 0.003517966912 Long EC JP N 2 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 24600.00000000 NS 233523.97000000 0.002888558978 Long EC JP N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 436100.00000000 NS 21543378.17000000 0.266479361615 Long EC DE N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 304753.00000000 NS 30153279.84000000 0.372978958962 Long EC GB N 2 N N N COWAY Co., Ltd. N/A N/A 321299.00000000 NS 14145764.11000000 0.174975074004 Long EC KR N 2 N N N SAPPI LIMITED 549300SSI7XQH8ESJG95 N/A 106592.00000000 NS 308115.32000000 0.003811211646 Long EC ZA N 2 N N N SAJODAERIM CORPORATION 988400F2KDRMJV90FL59 N/A 1585.00000000 NS 30949.89000000 0.000382832574 Long EC KR N 2 N N N Base Co Ltd N/A N/A 1600.00000000 NS 44893.92000000 0.000555312312 Long EC JP N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 35526181.00000000 NS 17818117.28000000 0.220399998574 Long EC HK N 2 N N N Prima Andalan Mandiri Tbk PT N/A N/A 235775.00000000 NS 102664.00000000 0.001269895415 Long EC ID N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 2613.00000000 NS 105724.82000000 0.001307756022 Long EC DE N 2 N N N SUZUKEN CO.,LTD. N/A N/A 7200.00000000 NS 191978.86000000 0.002374669545 Long EC JP N 2 N N N BuySell Technologies Co., Ltd. N/A N/A 1800.00000000 NS 88864.00000000 0.001099197247 Long EC JP N 2 N N N PT Medco Energi Internasional Tbk 254900YN7RH1JFLP4J36 N/A 2893700.00000000 NS 196563.28000000 0.002431376219 Long EC ID N 2 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 3721100.00000000 NS 15595391.34000000 0.192906140143 Long EC BR N 1 N N N GILLETTE INDIA LIMITED 3358002S2XZDSQKDGX30 N/A 648.00000000 NS 40863.67000000 0.000505460406 Long EC IN N 2 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 4094.00000000 NS 511977.59000000 0.006332872229 Long EC FR N 2 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 121184.00000000 NS 21969187.94000000 0.271746386813 Long EC DE N 2 N N N Hodogaya Chemical Co., Ltd. N/A N/A 1000.00000000 NS 22566.30000000 0.000279132324 Long EC JP N 2 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 N/A 4022978.00000000 NS 26097028.63000000 0.322805433507 Long EC CN N 2 N N N THE KARUR VYSYA BANK LIMITED 335800GFMDHTPWI6JP97 N/A 467036.00000000 NS 577942.46000000 0.007148820234 Long EC IN N 2 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 N/A 75169.00000000 NS 118805.65000000 0.001469558465 Long EC TH N 2 N N N KRBL LIMITED 3358009OO1W5QCPVMV73 N/A 28450.00000000 NS 144471.79000000 0.001787034051 Long EC IN N 2 N N N PT Elnusa Tbk N/A N/A 3901400.00000000 NS 81469.22000000 0.001007728015 Long EC ID N 2 N N N Oro Co Ltd N/A N/A 2800.00000000 NS 38000.24000000 0.000470041402 Long EC JP N 2 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 86492.00000000 NS 618466.24000000 0.007650076395 Long EC HU N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1621556.00000000 NS 29717929.60000000 0.367593923564 Long EC CH N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 5370425.00000000 NS 64441151.81000000 0.797100476099 Long EC NL N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 273.00000000 NS 96676.98000000 0.001195839376 Long EC CH N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 102085.00000000 NS 4657782.54000000 0.057614126624 Long EC FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 137522.00000000 NS 10358711.45000000 0.128131381836 Long EC DK N 2 N N N Ateam Inc N/A N/A 13100.00000000 NS 78887.04000000 0.000975787914 Long EC JP N 2 N N N CORPORACION ACCIONA ENERGIAS RENOVABLES SA 254900UPX0OEHTKB9Y44 N/A 113182.00000000 NS 4441447.80000000 0.054938188665 Long EC ES N 2 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 919990.00000000 NS 22185480.60000000 0.274421804267 Long EC SE N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 41188.00000000 NS 412176.31000000 0.005098387035 Long EC GB N 2 N N N ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 5299009MZ255FT79SF55 N/A 11100.00000000 NS 54197.25000000 0.000670389224 Long EC TH N 2 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 224880.00000000 NS 12684345.98000000 0.156898161123 Long EC DE N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 572129.00000000 NS 26817361.03000000 0.331715536490 Long EC FR Y 2 N N N HITO-Communications Holdings,Inc. N/A N/A 2700.00000000 NS 32369.13000000 0.000400387767 Long EC JP N 2 N N N PANTECH GROUP HOLDINGS BERHAD N/A N/A 216400.00000000 NS 35184.47000000 0.000435211925 Long EC MY N 2 N N N DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) 5493003E7YRAQY3JGW88 N/A 2347497.00000000 NS 3642095.90000000 0.045050659312 Long EC AE N 2 N N N UJJIVAN FINANCIAL SERVICES LIMITED N/A N/A 97734.00000000 NS 344559.60000000 0.004262006706 Long EC IN N 2 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 987882.00000000 NS 8195414.16000000 0.101372622078 Long EC IL N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 169400.00000000 NS 6672535.80000000 0.082535481033 Long EC JP N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 2267600.00000000 NS 11181042.82000000 0.138303154192 Long EP BR N 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 N/A 1938922.00000000 NS 1426634.72000000 0.017646661839 Long EC TW N 2 N N N The Shibusawa Warehouse Co., Ltd. N/A N/A 2400.00000000 NS 35976.82000000 0.000445012845 Long EC JP N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 292800.00000000 NS 8618712.52000000 0.106608582560 Long EC JP N 2 N N N New China Life Insurance Company Ltd. 300300F2001111000095 N/A 1672400.00000000 NS 3928450.35000000 0.048592701346 Long EC HK N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 329242.00000000 NS 21441591.67000000 0.265220320376 Long EC FR N 2 N N N GUJARAT STATE PETRONET LIMITED 335800J69QRMS7KSSR96 N/A 87691.00000000 NS 291193.99000000 0.003601904397 Long EC IN N 2 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 N/A 1255.00000000 NS 24512.96000000 0.000303211403 Long EC GB N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 121426.00000000 NS 55671919.89000000 0.688630053983 Long EC DK N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 93640.00000000 NS 5385263.94000000 0.066612658680 Long EC GB N 2 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 2776700.00000000 NS 30240377.50000000 0.374056307586 Long EC HK N 2 N N N Oppein Home Group Inc. 6556007044PK3S44WF71 N/A 992870.00000000 NS 15212575.96000000 0.188170931149 Long EC CN N 2 N N N TERRACOM LIMITED 5299008CZ6QOXMYKVY20 N/A 1063784.00000000 NS 621219.48000000 0.007684132411 Long EC AU N 2 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 N/A 1134214.00000000 NS 6132050.95000000 0.075849990175 Long EC QA N 2 N N N Japan Transcity Corporation N/A N/A 6000.00000000 NS 21724.06000000 0.000268714293 Long EC JP N 2 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 3000.00000000 NS 1765381.55000000 0.021836767880 Long EC JP N 2 N N N Bandai Namco Holdings Inc. N/A N/A 67200.00000000 NS 4406430.41000000 0.054505043424 Long EC JP N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 820286.00000000 NS 101804755.68000000 1.259267051292 Long EC DK N 2 N N N Gakujo Co Ltd N/A N/A 4500.00000000 NS 48816.60000000 0.000603833637 Long EC JP N 2 N N N FERREXPO PLC 213800CEDKSNUTPAQZ41 N/A 2445271.00000000 NS 4208486.98000000 0.052056595532 Long EC GB N 2 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 N/A 2599057.00000000 NS 4760784.08000000 0.058888197218 Long EC NO Y 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 58393.00000000 NS 1411340.94000000 0.017457486460 Long EC GB N 2 N N N Fukui Computer Holdings,Inc. N/A N/A 3300.00000000 NS 70431.93000000 0.000871203002 Long EC JP N 2 N N N SAMSUNG CARD CO.,LTD N/A N/A 11760.00000000 NS 289650.62000000 0.003582813786 Long EC KR N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 312729.00000000 NS 13447869.25000000 0.166342510656 Long EP KR N 2 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 N/A 14751700.00000000 NS 3805569.25000000 0.047072731877 Long EC ID N 2 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 612544.00000000 NS 26681154.59000000 0.330030740128 Long EC DE N 2 N N N Unid BTPlus Co Ltd N/A N/A 4782.00000000 NS 23060.64000000 0.000285247029 Long EC KR N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 348007.00000000 NS 17269044.37000000 0.213608278289 Long EC NL N 2 N N N AIN HOLDINGS INC. N/A N/A 500.00000000 NS 24298.62000000 0.000300560139 Long EC JP N 2 N N N CANON INC. 529900JH1GSC035SSP77 N/A 45000.00000000 NS 1040932.15000000 0.012875739943 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 117.29000000 0.000001450810 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15662.96000000 GBP 18770.33000000 USD 2022-12-01 117.29000000 N N N IZUMI CO., LTD. N/A N/A 3000.00000000 NS 65290.73000000 0.000807609276 Long EC JP N 2 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 5600.00000000 NS 48576.17000000 0.000600859654 Long EC JP N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 N/A 4763636.00000000 NS 32413853.54000000 0.400940972705 Long EC CN N 2 N N N Unid Co Ltd N/A N/A 3050.00000000 NS 229872.11000000 0.002843387543 Long EC KR N 2 N N N DUNDEE PRECIOUS METALS INC. 549300LATVTU0EIUMD45 265269209 5200.00000000 NS 24356.42000000 0.000301275092 Long EC CA N 1 N N N Sahara International Petrochemical Co. N/A N/A 327434.00000000 NS 3171757.46000000 0.039232839737 Long EC SA N 2 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 5469000.00000000 NS 10598350.26000000 0.131095577916 Long EC HK N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 179400.00000000 NS 5880085.56000000 0.072733321297 Long EC JP N 2 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 N/A 62562.00000000 NS 20849580.77000000 0.257897481522 Long EC DE N 2 N N N JTEKT Corporation N/A N/A 24600.00000000 NS 180508.23000000 0.002232784362 Long EC JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 1986680.00000000 NS 79001299.81000000 0.977201243650 Long EC DE Y 2 N N N METAWATER Co., Ltd. N/A N/A 2500.00000000 NS 32402.11000000 0.000400795711 Long EC JP N 2 N N N Enerplus Corporation 549300OEXJU0X6FYBQ42 292766102 16800.00000000 NS 309926.97000000 0.003833620728 Long EC CA N 1 N N N LEE & MAN CHEMICAL COMPANY LIMITED N/A N/A 34000.00000000 NS 25117.51000000 0.000310689343 Long EC HK N 2 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 823622.00000000 NS 14292428.01000000 0.176789223212 Long EC ZA N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 1232977.00000000 NS 64120303.64000000 0.793131766324 Long EC FR N 2 N N N Yondenko Corp N/A N/A 1900.00000000 NS 24275.08000000 0.000300268962 Long EC JP N 2 N N N The Bank of Nagoya, Ltd. 353800P9H4582TP8FA91 N/A 2400.00000000 NS 55725.16000000 0.000689288603 Long EC JP N 2 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 3303862.00000000 NS USD 38688224.02000000 0.478551374697 Long EC US N 1 N N N Woori Financial Group Inc. N/A N/A 202484.00000000 NS 2022803.38000000 0.025020929824 Long EC KR N 2 N N N GMO GlobalSign Holdings KK N/A N/A 900.00000000 NS 26443.25000000 0.000327087995 Long EC JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 81372.00000000 NS 10977154.86000000 0.135781175838 Long EC DE N 2 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 44000.00000000 NS 1188847.09000000 0.014705363806 Long EC CA N 1 N N N MEIDENSHA CORPORATION 529900VFKHJPVURD7985 N/A 6800.00000000 NS 98071.80000000 0.001213092508 Long EC JP N 2 N N N Colopl Inc N/A N/A 130700.00000000 NS 648601.07000000 0.008022827140 Long EC JP N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 N/A 52579.00000000 NS 124537.76000000 0.001540461413 Long EC ZA N 1 N N N CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED 529900V0YYM4KPD68R21 N/A 629092.00000000 NS 116178.72000000 0.001437064832 Long EC HK N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 2775000.00000000 NS 1871909.40000000 0.023154456927 Long EC ID N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 849700.00000000 NS 8427021.79000000 0.104237477019 Long EC JP N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 687799.00000000 NS 61474886.82000000 0.760409461594 Long EC FR N 2 N N N CHINA OVERSEAS LAND & INVESTMENT LTD. 529900I6W35GYKRIZ151 N/A 9717000.00000000 NS 26570510.63000000 0.328662137135 Long EC HK N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 39891934.00000000 NS 12690138.68000000 0.156969813534 Long EC ID N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 850241.00000000 NS 23067629.26000000 0.285333482552 Long EC NL N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 30084.00000000 NS 544298.81000000 0.006732667377 Long EC SE N 2 N N N GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED 529900UF1EE97VL5NU66 N/A 777184.00000000 NS 2260896.19000000 0.027966002761 Long EC TW N 2 N N N ESPEC CORP. N/A N/A 1700.00000000 NS 25430.64000000 0.000314562584 Long EC JP N 2 N N N Sigmaxyz Holdings Inc N/A N/A 10700.00000000 NS 104681.53000000 0.001294851116 Long EC JP N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 1289888.00000000 NS 21819640.65000000 0.269896571707 Long EC GB N 2 N N N Elematec Corp 353800YNKFBFAAJK2232 N/A 2700.00000000 NS 30081.37000000 0.000372089475 Long EC JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 77636.00000000 NS 1290254.84000000 0.015959720122 Long EC DE N 2 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 1602462.00000000 NS 26696302.62000000 0.330218112662 Long EC AU N 2 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 50785.00000000 NS USD 15282730.05000000 0.189038697428 Long EC US N 1 N N N Menicon Co., Ltd. 3538000OOSRECSEX2327 N/A 8200.00000000 NS 174278.36000000 0.002155724406 Long EC JP N 2 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 103161.00000000 NS 2445944.61000000 0.030254946697 Long EC AU N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 62126.00000000 NS 6871721.29000000 0.084999292502 Long EC FR N 2 N N N LT GROUP, INC. N/A N/A 410700.00000000 NS 68596.85000000 0.000848504104 Long EC PH N 2 N N N Abdullah Al Othaim Markets CompanySJSC N/A N/A 2479.00000000 NS 76152.58000000 0.000941964196 Long EC SA N 2 N N N Alfresa Holdings Corporation N/A N/A 44800.00000000 NS 539798.33000000 0.006676998994 Long EC JP N 2 N N N THE AKITA BANK, LTD. 353800N5LZ62LYDUOK89 N/A 2200.00000000 NS 26805.63000000 0.000331570430 Long EC JP N 2 N N N TAKARA STANDARD CO.,LTD. N/A N/A 15500.00000000 NS 148193.62000000 0.001833070976 Long EC JP N 2 N N N SPARTAN DELTA CORP. 894500P97DX8Q6G1OU04 84678A102 13897.00000000 NS 157964.72000000 0.001953933937 Long EC CA N 1 N N N TRANSCONTINENTAL INC. 549300C86G4JLR01YF53 893578104 4043.00000000 NS 50518.86000000 0.000624889627 Long EC CA N 1 N N N Nippon Seisen Co.,Ltd. N/A N/A 900.00000000 NS 28332.14000000 0.000350452492 Long EC JP N 2 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 N/A 5788.00000000 NS 192394.52000000 0.002379811024 Long EC IN N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 41170.00000000 NS 4113037.69000000 0.050875941984 Long EC FR N 2 N N N The Lanna Resources Public Company Limited N/A N/A 342700.00000000 NS 168756.58000000 0.002087423121 Long EC TH N 2 N N N Agesa Hayat ve Emeklilik AS 78900039UA9CL3ISP888 N/A 111784.00000000 NS 247568.56000000 0.003062282586 Long EC TR N 1 N N N Bangkok Chain Hospital Public Company Limited N/A N/A 306500.00000000 NS 177335.24000000 0.002193536277 Long EC TH N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 4537000.00000000 NS 27601774.02000000 0.341418280005 Long EC HK N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1603902.00000000 NS 46380649.37000000 0.573702310654 Long EC GB N 2 N N N N/A N/A N/A 294.00000000 NC 12002780.07000000 0.148467577620 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Dec 2022 N/A N/A 2022-12-19 10554577.80000000 EUR 1448202.27000000 N N N ZIGExN Co., Ltd. 353800CPG4PKAGE5BY88 N/A 23400.00000000 NS 60804.99000000 0.000752123218 Long EC JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 43250.00000000 NS 33210197.46000000 0.410791295052 Long EC FR N 2 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 207724.00000000 NS 42007048.35000000 0.519603348152 Long EC DE N 2 N N N GS Yuasa Corporation 353800MW7O6PQQHLDR79 N/A 11100.00000000 NS 174421.51000000 0.002157495090 Long EC JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 484600.00000000 NS 5830223.41000000 0.072116554799 Long EC JP N 2 N N N KAROON ENERGY LTD 529900VXILHR2CNBWD62 N/A 173077.00000000 NS 270021.15000000 0.003340008382 Long EC AU N 2 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 12076000.00000000 NS 10320667.42000000 0.127660798776 Long EC HK N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 1422100.00000000 NS 22801673.92000000 0.282043765932 Long EC JP N 2 N N N Funai Soken Holdings Incorporated N/A N/A 2300.00000000 NS 46656.27000000 0.000577111581 Long EC JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 2516415.00000000 NS 72776732.44000000 0.900206877864 Long EC NL N 2 N N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 7455.00000000 NS 49051.12000000 0.000606734516 Long EC CA N 1 N N N PT ABM Investama Tbk 254900NA4NGP8BT2KH46 N/A 841567.00000000 NS 196653.69000000 0.002432494539 Long EC ID N 2 N N N Groupe d'Alimentation MTY Inc. 5493004BLYNZ8OWF5Z08 55378N107 3600.00000000 NS 162646.60000000 0.002011846136 Long EC CA N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 3185669.00000000 NS 25734768.51000000 0.318324481413 Long EC SE N 2 N N N Bharat Dynamics Ltd 335800B99NHE5ZGSGR16 N/A 40011.00000000 NS 480735.70000000 0.005946427780 Long EC IN N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 63267.00000000 NS 38219478.16000000 0.472753254433 Long EC NL N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 95988.00000000 NS 2614077.17000000 0.032334651045 Long EC HU N 2 N N N INTERFOR CORPORATION 549300P4G5UZ3AMJE056 45868C109 48800.00000000 NS 907103.34000000 0.011220353514 Long EC CA N 1 N N N N/A N/A N/A -11597101.61400000 PA USD -11597101.61000000 -0.14344956530 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N CREDIT SUISS-REG - RTS N/A N/A 383214.00000000 NC 35395.26000000 0.000437819278 N/A DE CH N 1 CREDIT SUISS-REG - RTS N/A N/A N/A 2022-12-15 XXXX 35395.26000000 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 1392867.00000000 NS 47072455.13000000 0.582259555290 Long EC NL Y 2 N N N Duerr Aktiengesellschaft 5299003APZ54EDTSRO20 N/A 9989.00000000 NS 335750.76000000 0.004153046355 Long EC DE N 2 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 544942.00000000 NS USD 15748823.80000000 0.194804012597 Long EC US N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 104561.00000000 NS 5662120.37000000 0.070037215597 Long EC AT N 2 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 N/A 4476000.00000000 NS 8804037.03000000 0.108900941573 Long EC ID N 2 N N N CANFOR CORPORATION N/A 137576104 177499.00000000 NS 3120012.67000000 0.038592786051 Long EC CA N 1 N N N RMK Energy PT Tbk N/A N/A 220500.00000000 NS 13730.39000000 0.000169837131 Long EC ID N 2 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 N/A 1115627.00000000 NS 374321.98000000 0.004630150456 Long EC HK N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 99372.00000000 NS 5685008.96000000 0.070320334465 Long EC CH N 2 N N N Temairazu Inc N/A N/A 1400.00000000 NS 52563.19000000 0.000650176829 Long EC JP N 2 N N N AVANT GROUP CORPORATION N/A N/A 13200.00000000 NS 144285.22000000 0.001784726286 Long EC JP N 2 N N N BANPU PUBLIC COMPANY LIMITED 529900AJ2Z6SUR6TSW75 N/A 15688300.00000000 NS 5865759.95000000 0.072556121631 Long EC TH N 2 N N N CTS Co Ltd N/A N/A 3600.00000000 NS 21705.40000000 0.000268483479 Long EC JP N 2 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 575500.00000000 NS 13119210.54000000 0.162277188935 Long EC JP N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 1206.00000000 NS 101497.02000000 0.001255460535 Long EC DK N 2 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 31149829.59000000 NS USD 31149829.59000000 0.385305713805 Long STIV RF US N 2 N N N ACER INCORPORATED 2549006Z3IVAZIQEUM25 N/A 6484.00000000 NS 0.01000000 0.000000000123 Long EC TW N 2 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 1636000.00000000 NS 3491469.20000000 0.043187492517 Long EC TW N 2 N N N TRUSCO NAKAYAMA CORPORATION N/A N/A 2400.00000000 NS 36376.74000000 0.000449959629 Long EC JP N 2 N N N Puregold Price Club Inc N/A N/A 120000.00000000 NS 75642.55000000 0.000935655414 Long EC PH N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 123594.00000000 NS USD 6122846.76000000 0.075736139569 Long EC US N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 42585.00000000 NS 3307759.23000000 0.040915104447 Long EC NL N 2 N N N WASEDA ACADEMY CO.,LTD. N/A N/A 3800.00000000 NS 31525.73000000 0.000389955388 Long EC JP N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 2309279.00000000 NS 31208203.21000000 0.386027762356 Long EC IT N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 390190.00000000 NS 7854043.79000000 0.097150064337 Long EC DE N 2 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 1033569.00000000 NS 7313287.59000000 0.090461217034 Long EC PL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 231.18000000 0.000002859565 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8168716.00000000 JPY 58771.50000000 USD 2022-12-01 231.18000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 937321.00000000 NS USD 28185242.47000000 0.348635453600 Long EC US N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 1847500.00000000 NS 11414444.36000000 0.141190198781 Long EC HK N 2 N N N DAMPSKIBSSELSKABET NORDEN A/S 529900RGXD3CBR3BRU63 N/A 22741.00000000 NS 1183361.42000000 0.014637509181 Long EC DK N 2 N N N TOCALO Co.,Ltd. N/A N/A 4000.00000000 NS 36194.55000000 0.000447706042 Long EC JP N 2 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 N/A 28860.00000000 NS 6606058.67000000 0.081713196662 Long EC KR N 2 N N N COMPAGNIE DES ALPES S.A. 96950029IN3GW457GG90 N/A 1404.00000000 NS 20335.36000000 0.000251536862 Long EC FR N 2 N N N NS Solutions Corp N/A N/A 6100.00000000 NS 152115.25000000 0.001881579313 Long EC JP N 2 N N N THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED N/A N/A 191400.00000000 NS 43857.89000000 0.000542497208 Long EC TH N 2 N N N Esker SA 969500VMAA9YBAGPU774 N/A 935.00000000 NS 147626.92000000 0.001826061218 Long EC FR N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 N/A 341200.00000000 NS 908754.53000000 0.011240777797 Long EC ID N 2 N N N ATCO LTD. 5299005SPZ1QYL51JD25 046789400 52100.00000000 NS 1655194.36000000 0.020473814873 Long EC CA N 1 N N N OKAMURA CORPORATION N/A N/A 11400.00000000 NS 117001.48000000 0.001447241906 Long EC JP N 2 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 431107.00000000 NS 63009297.63000000 0.779389252501 Long EP DE N 2 N N N The Musashino Bank, Ltd. 353800L8RJMVN2OOS612 N/A 7600.00000000 NS 103466.56000000 0.001279822627 Long EC JP N 2 N N N INTERNATIONAL PETROLEUM CORPORATION 54930025D80LU0SMR645 46016U108 8784.00000000 NS 100520.41000000 0.001243380424 Long EC SE N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 126200.00000000 NS 3572557.77000000 0.044190512108 Long EC JP N 2 N N N HONG LEONG FINANCIAL GROUP BERHAD 549300EGI40XD5GGWS62 N/A 142120.00000000 NS 593042.52000000 0.007335599407 Long EC MY N 2 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 N/A 5396384.00000000 NS 13093835.07000000 0.161963308772 Long EC BR N 1 N N N PETRON MALAYSIA REFINING & MARKETING BHD. 549300ZLB6N2UTYDJ385 N/A 15700.00000000 NS 15392.41000000 0.000190395376 Long EC MY N 2 N N N Chino Corporation N/A N/A 2200.00000000 NS 29204.91000000 0.000361248162 Long EC JP N 2 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 625692.00000000 NS 18138890.13000000 0.224367776683 Long EC KR N 2 N N N SJVN Limited 335800WHWSIB8LQQMH94 N/A 703982.00000000 NS 346012.77000000 0.004279981594 Long EC IN N 2 N N N THE SOUTH INDIAN BANK LIMITED 3358003CCMTPZUJOKC45 N/A 48714.00000000 NS 10142.38000000 0.000125455484 Long EC IN N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 152803.00000000 NS 10835132.80000000 0.134024443556 Long EC GB N 2 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 313919.00000000 NS 45223062.21000000 0.559383614441 Long EC FR N 2 N N N THE KARNATAKA BANK LIMITED 335800G1GTTVASBXVW10 N/A 166869.00000000 NS 297015.35000000 0.003673911316 Long EC IN N 2 N N N EIKEN CHEMICAL CO.,LTD. N/A N/A 25600.00000000 NS 352598.72000000 0.004361446058 Long EC JP N 2 N N N GODFREY PHILLIPS INDIA LIMITED 335800G5RNAHTNVKE518 N/A 11843.00000000 NS 263723.00000000 0.003262103841 Long EC IN N 2 N N N COMPUTERSHARE LIMITED N/A N/A 1174211.00000000 NS 21962321.57000000 0.271661453713 Long EC AU N 2 N N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 433406105 103400.00000000 NS 465034.08000000 0.005752207652 Long EC JP N 2 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 2362.00000000 NS 102815.57000000 0.001271770250 Long EC IL N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 1947721.00000000 NS 31060935.71000000 0.384206146959 Long EC GB N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 64500.00000000 NS 1894550.58000000 0.023434515474 Long EC JP N 2 N N N INDUSTRIES TOROMONT LTEE 5493008W5EPRSLQ0B737 891102105 170936.00000000 NS 12908776.04000000 0.159674233596 Long EC CA N 1 N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 N/A 1263232.00000000 NS 821813.88000000 0.010165371297 Long EC TR N 2 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 N/A 1934500.00000000 NS 669260.42000000 0.008278371575 Long EC HK N 2 N N N Qol Holdings Co.,Ltd. N/A N/A 12600.00000000 NS 103954.77000000 0.001285861508 Long EC JP N 2 N N N dotDigital Group PLC 2138006LZ7HHQ6DWFD42 N/A 7099.00000000 NS 8288.56000000 0.000102524783 Long EC GB N 2 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 10400.00000000 NS 609512.40000000 0.007539322476 Long EC JP N 2 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 39850.00000000 NS 4835456.63000000 0.059811854283 Long EC AU N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 41110.00000000 NS 5641362.12000000 0.069780447825 Long EC DE N 2 N N N Ubicom Holdings Inc N/A N/A 2300.00000000 NS 38609.57000000 0.000477578469 Long EC JP N 2 N N N NISSAN TOKYO SALES HOLDINGS CO., LTD. N/A N/A 86600.00000000 NS 186419.84000000 0.002305907623 Long EC JP N 2 N N N OPTiM Corp N/A N/A 17100.00000000 NS 146195.53000000 0.001808355736 Long EC JP N 2 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 2746600.00000000 NS 14644917.70000000 0.181149320631 Long EC TH N 2 N N N Sekisui Jushi Corporation N/A N/A 5200.00000000 NS 68051.49000000 0.000841758310 Long EC JP N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 83085.00000000 NS 952494.35000000 0.011781814547 Long EC SA N 2 N N N NWS HOLDINGS LIMITED 2549002WHK9XGQC01O62 N/A 22625.00000000 NS 18667.90000000 0.000230911328 Long EC HK N 2 N N N NIPPON ROAD CO.,LTD. N/A N/A 1100.00000000 NS 49305.84000000 0.000609885258 Long EC JP N 2 N N N ASAHI CO.,LTD. N/A N/A 3400.00000000 NS 32603.60000000 0.000403288028 Long EC JP N 2 N N N HINDUSTAN AERONAUTICS LIMITED 335800AKDC7T933T3I86 N/A 135113.00000000 NS 4607529.16000000 0.056992520833 Long EC IN N 2 N N N SATO HOLDINGS CORPORATION N/A N/A 4200.00000000 NS 59573.79000000 0.000736893972 Long EC JP N 2 N N N Alamar Foods Company CJSC N/A N/A 1279.00000000 NS 48652.52000000 0.000601804061 Long EC SA N 1 N N N MARTINREA INTERNATIONAL INC. 5493004U3PUN21MLJG41 573459104 32475.00000000 NS 285297.08000000 0.003528962967 Long EC CA N 1 N N N SMK Corporation N/A N/A 1400.00000000 NS 26674.17000000 0.000329944344 Long EC JP N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 53078.00000000 NS 22225621.50000000 0.274918324419 Long EC JP N 2 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 N/A 6935645.00000000 NS 6453173.61000000 0.079822095235 Long EC HK N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 619814.00000000 NS 34500533.35000000 0.426752017717 Long EC DE N 2 N N N Showa Denko K.K. 5493006AIPA1V92YPP18 N/A 1849200.00000000 NS 29480748.54000000 0.364660128457 Long EC JP N 2 N N N Bangchak Corporation Public Company Limited 254900M7L6ML94L1YX58 N/A 1013100.00000000 NS 923236.21000000 0.011419907960 Long EC TH N 2 N N N SHIBAURA MACHINE CO., LTD. 529900T7KEXD7VGOFO59 N/A 8200.00000000 NS 164016.40000000 0.002028789785 Long EC JP N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 3131375.00000000 NS 18956729.69000000 0.234483987898 Long EC GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 315962.00000000 NS 102496666.36000000 1.267825593729 Long EC CH N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 35260.00000000 NS 6515060.49000000 0.080587600819 Long EC FR N 2 N N N Ahluwalia Contracts (India) Ltd 335800PJEX4PHO9BJP03 Y00273113 4490.00000000 NS 23907.22000000 0.000295718743 Long EC IN N 2 N N N ARCELORMITTAL SOUTH AFRICA LIMITED 378900090B76FF1B6287 N/A 135846.00000000 NS 36763.74000000 0.000454746599 Long EC ZA N 1 N N N TELEFONICA BRASIL S.A. 529900MTGG2HSDBIWG79 N/A 4332018.00000000 NS 31286613.61000000 0.386997654504 Long EC BR N 1 N N N RABIGH REFINING - RTS N/A N/A 1.00000000 NC 0.06000000 0.000000000742 N/A DE SA N 1 RABIGH REFINING - RTS N/A N/A N/A 2022-12-31 XXXX -2.66000000 N N N Al Hammadi Holding Co N/A N/A 38218.00000000 NS 429459.38000000 0.005312168802 Long EC SA N 2 N N N Medical Data Vision Co Ltd N/A N/A 14200.00000000 NS 104666.50000000 0.001294665204 Long EC JP N 2 N N N JINS HOLDINGS Inc. 353800IG2NOMKC105309 N/A 3300.00000000 NS 103307.42000000 0.001277854156 Long EC JP N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 127240.00000000 NS 14253588.45000000 0.176308799897 Long EC GB N 2 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 N/A 23870.00000000 NS 138607.18000000 0.001714492153 Long EC NO N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 5287.00000000 NS 8502460.96000000 0.105170616739 Long EC FR N 2 N N N CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 529900GAN2OWXO8O5S70 N/A 52790.00000000 NS 223.18000000 0.000002760609 Long EC HK N 1 N N N MegaChips Corp 529900CHDZ5G02UMD829 N/A 2700.00000000 NS 52157.03000000 0.000645152860 Long EC JP N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 6479.00000000 NS 285010.82000000 0.003525422093 Long EC DE N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 843878.00000000 NS 48366136.82000000 0.598261663602 Long EC NL N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 N/A 2143554.00000000 NS 520091.87000000 0.006433241268 Long EC ID N 2 N N N TOYO ENGINEERING CORPORATION 353800SPB3B3BM0FO630 N/A 8200.00000000 NS 34701.65000000 0.000429239716 Long EC JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 81630.00000000 NS 4090519.99000000 0.050597410814 Long EC FI N 2 N N N THE NAVIGATOR COMPANY, S.A. 549300UNIB7M2AXUXS35 N/A 11586.00000000 NS 46568.03000000 0.000576020102 Long EC PT N 2 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 92932M101 11264.00000000 NS USD 949780.48000000 0.011748245515 Long EC US N 1 N N N transcosmos inc. 353800AAR1GYRFDRTV97 N/A 4500.00000000 NS 105666.27000000 0.001307031791 Long EC JP N 2 N N N TomTom N.V. 724500WAU923OTVC7M86 N/A 3305.00000000 NS 26685.30000000 0.000330082016 Long EC NL N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 619499.00000000 NS 16146074.77000000 0.199717781647 Long EC FR N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 40019153.00000000 NS 35969149.90000000 0.444917970968 Long EC GB N 2 N N N Kumagai Gumi Co.,Ltd. 529900M993KYZI2Q1Q47 N/A 24800.00000000 NS 454339.85000000 0.005619926096 Long EC JP N 2 N N N Nojima Corporation N/A N/A 13400.00000000 NS 135318.77000000 0.001673816388 Long EC JP N 2 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 505000.00000000 NS 4948130.18000000 0.061205562152 Long EC TW N 2 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 373737105 2402482.00000000 NS USD 14655140.20000000 0.181275767155 Long EC US N 1 N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 1905548.00000000 NS USD 33328034.52000000 0.412248872609 Long EC US N 1 N N N KIMURA UNITY CO.,LTD. N/A N/A 4900.00000000 NS 27466.58000000 0.000339746006 Long EC JP N 2 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 206486.00000000 NS 14611051.10000000 0.180730410009 Long EC CA N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 F1058Q238 21030.00000000 NS 1167849.47000000 0.014445635163 Long EC IT N 2 N N N Qatar Insurance Company Q.S.P.C. 635400EDZIUBWVEZ5V30 N/A 283249.00000000 NS 156093.36000000 0.001930786276 Long EC QA N 2 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 172200.00000000 NS 3924392.45000000 0.048542507426 Long EC JP N 2 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 109500.00000000 NS 6486645.28000000 0.080236120797 Long EC CA N 1 N N N QB Net Holdings Co.,Ltd. N/A N/A 3500.00000000 NS 37843.13000000 0.000468098041 Long EC JP N 2 N N N Astral Foods Ltd N/A N/A 5512.00000000 NS 54728.38000000 0.000676959001 Long EC ZA N 2 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 300087.00000000 NS 18223915.84000000 0.225419496462 Long EC CA N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 772500.00000000 NS 8648007.06000000 0.106970939395 Long EC JP N 2 N N N HOSOKAWA MICRON CORPORATION N/A N/A 3800.00000000 NS 80958.59000000 0.001001411812 Long EC JP N 2 N N N SANYO DENKI CO., LTD. N/A N/A 700.00000000 NS 31565.66000000 0.000390449299 Long EC JP N 2 N N N OBSIDIAN ENERGY LTD. 549300DITPHH8W8CK636 674482203 8410.00000000 NS 63213.03000000 0.000781909306 Long EC CA N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 709082.00000000 NS 2435040.96000000 0.030120074735 Long EC GB N 2 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 10848649.00000000 NS 29991262.64000000 0.370974898146 Long EC GB Y 2 N N N PT Hanjaya Mandala Sampoerna Tbk 549300ZA00UQ3CN51060 N/A 2199259.00000000 NS 135032.16000000 0.001670271185 Long EC ID N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 4291278.00000000 NS 44563038.81000000 0.551219499561 Long EC GB N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 250766.00000000 NS 9957350.67000000 0.123166776769 Long EC KR N 2 N N N NITTO BOSEKI CO., LTD. 3538005B13YMJ9BWQO82 N/A 10600.00000000 NS 168717.72000000 0.002086942445 Long EC JP N 2 N N N Arabian Internet and Communications Services Co CSJC N/A N/A 26293.00000000 NS 1736071.54000000 0.021474219690 Long EC SA N 2 N N N J. KUMAR INFRAPROJECTS LIMITED 33580016NIMGU988MM71 N/A 22779.00000000 NS 78752.90000000 0.000974128678 Long EC IN N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 941600.00000000 NS 49832997.77000000 0.616405901077 Long EC JP N 2 N N N YAMAE GROUP HOLDINGS CO.,LTD. N/A N/A 4100.00000000 NS 42374.12000000 0.000524143816 Long EC JP N 2 N N N Regional Container Lines Public Company Limited N/A N/A 185900.00000000 NS 159407.76000000 0.001971783523 Long EC TH N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 120800.00000000 NS 12370504.94000000 0.153016125570 Long EC JP N 2 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 7581000.00000000 NS 22906763.90000000 0.283343669343 Long EC BR N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 1198831.00000000 NS 13299878.52000000 0.164511949314 Long EC GB N 2 N N N AEON DELIGHT CO., LTD. N/A N/A 6400.00000000 NS 135077.96000000 0.001670837705 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -613.05000000 -0.00000758308 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7127362.96000000 HKD 912507.56000000 USD 2022-12-01 -613.05000000 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 5278289.00000000 NS 4913825.64000000 0.060781234461 Long EC TR N 1 N N N Pickles Holdings Co Ltd N/A N/A 3100.00000000 NS 24190.79000000 0.000299226343 Long EC JP N 2 N N N DGB Financial Group N/A N/A 160918.00000000 NS 975002.59000000 0.012060228702 Long EC KR N 2 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 N/A 93000.00000000 NS 2945330.27000000 0.036432063899 Long EC HK N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 44447.00000000 NS 16516751.65000000 0.204302844285 Long EC FR N 2 N N N SPRIX, Ltd. N/A N/A 2400.00000000 NS 17252.76000000 0.000213406849 Long EC JP N 2 N N N Berjaya Food Bhd N/A N/A 289400.00000000 NS 66743.87000000 0.000825583793 Long EC MY N 2 N N N INGERSOLL-RAND (INDIA) LIMITED 335800JL4FPXRZBVSV48 N/A 2967.00000000 NS 79757.13000000 0.000986550434 Long EC IN N 2 N N N SISB PCL N/A N/A 259600.00000000 NS 145896.36000000 0.001804655173 Long EC TH N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 2277740.00000000 NS 29665912.91000000 0.366950506629 Long EC GB N 2 N N N PT Mitra Adiperkasa Tbk 254900Z2B7Y7F69ZZZ04 N/A 1021800.00000000 NS 94467.99000000 0.001168515423 Long EC ID N 2 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 52200.00000000 NS 803969.04000000 0.009944640754 Long EC JP N 2 N N N MANDOM CORPORATION N/A N/A 5600.00000000 NS 58437.32000000 0.000722836483 Long EC JP N 2 N N N Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A N/A 3144762.00000000 NS 8587278.91000000 0.106219766644 Long EC BR N 1 N N N The Ehime Bank, Ltd. 353800KJ5DZRX27VPX36 N/A 6800.00000000 NS 43355.49000000 0.000536282806 Long EC JP N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 2291.00000000 NS 258075.46000000 0.003192246976 Long EC DE N 2 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 N/A 46253.00000000 NS 115888.96000000 0.001433480665 Long EC GB N 2 N N N PETRONAS GAS BERHAD N/A N/A 143900.00000000 NS 544292.05000000 0.006732583760 Long EC MY N 2 N N N TOURMALINE OIL CORP. 549300LCHLN94A7Y1572 89156V106 149100.00000000 NS 9004069.48000000 0.111375229457 Long EC CA N 1 N N SAP SE 529900D6BF99LW9R2E68 N/A 385842.00000000 NS 42361405.66000000 0.523986546971 Long EC DE N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 156800.00000000 NS 21055771.63000000 0.260447945443 Long EC JP N 2 N N N ENEA SPOLKA AKCYJNA 2594003JTXPYO8NOG018 N/A 159279.00000000 NS 204977.08000000 0.002535450150 Long EC PL N 2 N N N ALLFUNDS GROUP PLC 9598005U8TZQ8Q64SC71 N/A 575802.00000000 NS 4264538.30000000 0.052749918550 Long EC NL N 2 N N N LARSEN AND TOUBRO LIMITED 3358003FR3JIC5FRXA90 Y5217N118 476817.00000000 NS USD 12182674.35000000 0.150692767770 Long EC US N 1 N N N Hana Financial Group Inc. N/A N/A 1726554.00000000 NS 59051686.65000000 0.730435850711 Long EC KR N 2 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 N/A 24400.00000000 NS 354436.01000000 0.004384172293 Long EC JP N 2 N N N CPFL ENERGIA S.A. 529900GBWSBDXN8GGM28 N/A 2363500.00000000 NS 15451648.67000000 0.191128124892 Long EC BR N 1 N N N Multiply Group PJSC N/A N/A 2907369.00000000 NS 3868330.05000000 0.047849047354 Long EC AE N 2 N N N ESSO (THAILAND) PUBLIC COMPANY LIMITED 529900B0FJ7G35MF2S50 N/A 2776700.00000000 NS 958036.30000000 0.011850365324 Long EC TH N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 16053600.00000000 NS 43920582.61000000 0.543272680975 Long EC HK N 2 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 63500.00000000 NS 3153316.70000000 0.039004738001 Long EC JP N 2 N N N RIDLEY CORPORATION LIMITED 549300UQM21UZW8DVW82 N/A 27537.00000000 NS 35663.15000000 0.000441132925 Long EC AU N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 9679000.00000000 NS 3237715.09000000 0.040048698187 Long EC HK N 2 N N N Argo Graphics Inc N/A N/A 1200.00000000 NS 33071.29000000 0.000409073088 Long EC JP N 2 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 163760.00000000 NS 4938172.21000000 0.061082387714 Long EC JP N 2 N N STHREE PLC 2138003NEBX5VRP3EX50 N/A 3037.00000000 NS 14666.00000000 0.000181410096 Long EC GB N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 6404991.00000000 NS 47461097.73000000 0.587066843688 Long EC GB N 2 N N N NICHIAS CORPORATION N/A N/A 13500.00000000 NS 237104.16000000 0.002932843897 Long EC JP N 2 N N N MIXI, Inc. 529900IL3THMH0SFYQ49 N/A 264700.00000000 NS 4717681.69000000 0.058355045115 Long EC JP N 2 N N N Savola Group Company SJSC N/A N/A 28214.00000000 NS 215923.72000000 0.002670853874 Long EC SA N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 198187.00000000 NS 1832443.35000000 0.022666284287 Long EC SA N 2 N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151K108 57500.00000000 NS 2230526.67000000 0.027590349034 Long EC CA N 1 N N N KANDENKO CO.,LTD. 35380080NSN7GCYZ3X14 N/A 5900.00000000 NS 36973.51000000 0.000457341335 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 143.45000000 0.000001774395 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 63082.24000000 EUR 65096.33000000 USD 2022-12-01 143.45000000 N N N YOKOWO CO., LTD. N/A N/A 11200.00000000 NS 196451.88000000 0.002429998264 Long EC JP N 2 N N N SMS CO., LTD. N/A N/A 435000.00000000 NS 11561049.72000000 0.143003623882 Long EC JP N 2 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 41826.00000000 NS USD 3208472.46000000 0.039686983450 Long EC US N 1 N N N HOLTEK SEMICONDUCTOR INC. N/A N/A 364000.00000000 NS 848787.00000000 0.010499013484 Long EC TW N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 349100.00000000 NS 13210893.60000000 0.163411256355 Long EC HK N 2 N N N KANEMATSU CORPORATION 353800N574WR0FX80I71 N/A 9600.00000000 NS 106086.99000000 0.001312235859 Long EC JP N 2 N N N TAKUMA CO., LTD. N/A N/A 12000.00000000 NS 110985.45000000 0.001372827029 Long EC JP N 2 N N N Bank of Ayudhya Public Company Limited 549300I1B1U1HB4HRH77 N/A 37100.00000000 NS 32714.13000000 0.000404655222 Long EC TH N 2 N N N OKABE CO., LTD. N/A N/A 6100.00000000 NS 31678.40000000 0.000391843829 Long EC JP N 2 N N N Kewal Kiran Clothing Ltd 335800FKOTXMPYA56Y91 N/A 9323.00000000 NS 56326.97000000 0.000696732652 Long EC IN N 2 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 1023.00000000 NS 37730.19000000 0.000466701037 Long EC GB N 2 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 2031300.00000000 NS 10822716.25000000 0.133870857879 Long EC JP N 2 N N N APTIV PLC N/A G6095L109 138113.00000000 NS USD 14732513.71000000 0.182232833562 Long EC US N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 2071397.00000000 NS 8677347.50000000 0.107333863986 Long EC IN N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 17179.00000000 NS USD 2013894.17000000 0.024910727953 Long EC US N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 338651.00000000 NS 7476344.64000000 0.092478140204 Long EC PT N 2 N N N ANRITSU CORPORATION N/A N/A 29100.00000000 NS 309985.60000000 0.003834345948 Long EC JP N 2 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 38877.00000000 NS 357024.89000000 0.004416195269 Long EC CA N 1 N N N Clas Ohlson Aktiebolag 549300MH8OETHBBKJU80 N/A 11877.00000000 NS 86672.39000000 0.001072088275 Long EC SE N 2 N N N Astra Industrial Group Company SJSC N/A N/A 142790.00000000 NS 2005811.25000000 0.024810746819 Long EC SA N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 105168.00000000 NS 12190566.35000000 0.150790387331 Long EC CH N 2 N N N INABA DENKI SANGYO CO.,LTD. N/A N/A 2100.00000000 NS 42284.29000000 0.000523032670 Long EC JP N 2 N N N Obic Business Consultants Co Ltd N/A N/A 1500.00000000 NS 51292.30000000 0.000634456641 Long EC JP N 2 N N N REXEL SA 969500N6AVPA51648T62 N/A 1592650.00000000 NS 28959185.12000000 0.358208684951 Long EC FR N 2 N N N iShares ESG Aware MSCI EAFE ETF N/A 46435G516 93970.00000000 NS USD 6324181.00000000 0.078226529856 Long EC RF US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 656056.00000000 NS USD 30919919.28000000 0.382461853749 Long EC US N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 510000.00000000 NS 1581825.29000000 0.019566281116 Long EC HK N 2 N N N PT Adaro Energy Indonesia Tbk 529900P2WAH7XA87OI24 N/A 27575900.00000000 NS 6824248.32000000 0.084412078805 Long EC ID N 2 N N N GAIL (INDIA) LIMITED 335800N82LJD42ZA5L32 Y2R78N114 3447129.00000000 NS 4040978.92000000 0.049984615894 Long EC IN N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 5711210.00000000 NS 11038543.98000000 0.136540524412 Long EC GB N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 861012102 29966.00000000 NS USD 1165078.08000000 0.014411354641 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 168973.00000000 NS USD 36403543.12000000 0.450291168571 Long EC US N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 11400.00000000 NS 404065.59000000 0.004998062032 Long EC JP N 2 N N N BIRCHCLIFF ENERGY LTD. 5493000BBN3EF2L0XW29 090697103 604500.00000000 NS 4788913.48000000 0.059236141932 Long EC CA N 1 N N N SHANTHI GEARS LIMITED N/A N/A 17918.00000000 NS 83832.02000000 0.001036954510 Long EC IN N 2 N N N Uni-Select Inc. 549300GQ1WI8PKN1NQ40 90457D100 8336.00000000 NS 279957.28000000 0.003462912671 Long EC CA N 1 N N N PT ALAM SUTERA REALTY Tbk 2549001ML992STTEP738 N/A 2571500.00000000 NS 29015.41000000 0.000358904154 Long EC ID N 2 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 N/A 2696000.00000000 NS 2093139.79000000 0.025890951298 Long EC HK N 2 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 90900.00000000 NS 959170.51000000 0.011864394858 Long EC JP N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 505.00000000 NS 32092.54000000 0.000396966506 Long EC DE N 2 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 103200.00000000 NS 2285710.40000000 0.028272940456 Long EC SG N 2 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 12199000.00000000 NS 39943016.50000000 0.494072445552 Long EC TW N 2 N N N Lasertec Corporation N/A N/A 17000.00000000 NS 3171234.73000000 0.039226373863 Long EC JP N 2 N N N STAR MICRONICS CO.,LTD. 353800YVVMLCGEV0Q544 N/A 14100.00000000 NS 179442.45000000 0.002219601268 Long EC JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 5309800.00000000 NS 25288622.43000000 0.312805907601 Long EC JP N 2 N N N MCJ Co.,Ltd. N/A N/A 8700.00000000 NS 60413.11000000 0.000747275884 Long EC JP N 2 N N N N/A N/A N/A 239898.00000000 NS 8.03000000 0.000000099326 Long EC AU N 3 N N N Indorama Ventures Public Company Limited N/A N/A 953300.00000000 NS 1155755.16000000 0.014296035412 Long EC TH N 2 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 N/A 32917.00000000 NS 437634.70000000 0.005413292871 Long EC ZA N 2 N N N CASTROL INDIA LIMITED 335800KCNMKXQFPJ5Q28 N/A 169647.00000000 NS 274958.00000000 0.003401074415 Long EC IN N 2 N N N Sierra Rutile Holdings Ltd N/A N/A 105802.00000000 NS 15482.97000000 0.000191515551 Long EC AU N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 1331.00000000 NS 28765.17000000 0.000355808828 Long EC DK N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 13877.00000000 NS 210645.45000000 0.002605564670 Long EC FI N 2 N N N Saudia Dairy and Foodstuff Company SJSC N/A N/A 7370.00000000 NS 427631.79000000 0.005289562551 Long EC SA N 2 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 N/A 12037.00000000 NS 50311.47000000 0.000622324331 Long EC GB N 2 N N N Saudi Electricity Company SJSC 549300FXO4ZXUIAXGP41 N/A 1190718.00000000 NS 7895614.71000000 0.097664273025 Long EC SA N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 7856496.00000000 NS 21388905.70000000 0.264568624828 Long EC GB N 2 N N N N/A N/A N/A 9.00000000 NC 1073300.88000000 0.013276122763 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Dec 2022 N/A N/A 2023-01-01 1022944.57000000 HKD 50356.31000000 N N N AISAN INDUSTRY CO., LTD. N/A N/A 12800.00000000 NS 65263.42000000 0.000807271466 Long EC JP N 2 N N N TTW Public Company Limited 529900SXM74NQ438EE35 N/A 216100.00000000 NS 53669.59000000 0.000663862369 Long EC TH N 2 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 6700600.00000000 NS 9782589.28000000 0.121005077556 Long EC HK N 2 N N N ORANGE SA 969500MCOONR8990S771 N/A 957580.00000000 NS 9627771.79000000 0.119090073067 Long EC FR N 2 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 1115860.00000000 NS 38910171.48000000 0.481296738817 Long EC IT N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 1148567.00000000 NS 65958090.82000000 0.815864150756 Long EC DE N 2 N N N INCITEC PIVOT LIMITED 254900UW2F3BKV6Z9V18 N/A 2258871.00000000 NS 6103225.25000000 0.075493432626 Long EC AU N 2 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 42400.00000000 NS 7247908.71000000 0.089652517392 Long EC JP N 2 N N N Adways Inc 529900HR1KM29LK3XJ19 N/A 12600.00000000 NS 50353.88000000 0.000622848918 Long EC JP N 2 N N N MEISEI INDUSTRIAL Co.,Ltd. N/A N/A 17100.00000000 NS 89336.04000000 0.001105036114 Long EC JP N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 4240500.00000000 NS 33351027.53000000 0.412533283094 Long EC HK N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 196000.00000000 NS 5629537.15000000 0.069634179657 Long EC JP N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 479855.00000000 NS 9148528.08000000 0.113162100355 Long EC NO N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 20444000.00000000 NS 7250392.38000000 0.089683238981 Long EC HK N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 101833.00000000 NS 4644769.28000000 0.057453159983 Long EC NO N 2 N N N AIT Corp N/A N/A 2100.00000000 NS 21808.99000000 0.000269764829 Long EC JP N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 68110.00000000 NS 7966430.83000000 0.098540228239 Long EC DK N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 543000.00000000 NS 21506388.63000000 0.266021821998 Long EC JP N 2 N N N MORITA HOLDINGS CORPORATION N/A N/A 3900.00000000 NS 35742.53000000 0.000442114811 Long EC JP N 2 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 28400.00000000 NS 1335262.96000000 0.016516445023 Long EC CA N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 371870.00000000 NS 43959341.10000000 0.543752101500 Long EC CH N 2 N N N ALPS LOGISTICS CO.,LTD. N/A N/A 3300.00000000 NS 27706.00000000 0.000342707496 Long EC JP N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 G07034104 939900.00000000 NS 12693393.99000000 0.157010079872 Long EC HK N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 142913.00000000 NS 11522189.63000000 0.142522946623 Long EC FR N 2 N N N TSUBAKIMOTO CHAIN CO. N/A N/A 4700.00000000 NS 107098.39000000 0.001324746303 Long EC JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 182664.00000000 NS 9920613.12000000 0.122712354125 Long EC DE Y 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 194905.00000000 NS USD 6741763.95000000 0.083391793960 Long EC US N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 10400.00000000 NS 279812.99000000 0.003461127886 Long EC JP N 2 N N N RADIANT OPTO-ELECTRONICS CORPORATION N/A N/A 35000.00000000 NS 119696.02000000 0.001480571837 Long EC TW N 2 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 162300.00000000 NS 16884850.63000000 0.208856019763 Long EC CA N 1 N N N TSURUHA HOLDINGS INC. N/A N/A 3800.00000000 NS 243515.01000000 0.003012142473 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -145.47000000 -0.00000179938 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 106629.44000000 CHF 111772.07000000 USD 2022-12-01 -145.47000000 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 1761600.00000000 NS 7237937.65000000 0.089529181039 Long EC TH N 2 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 10417119.00000000 NS 33471419.68000000 0.414022465664 Long EC IE N 2 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 554420.00000000 NS 42068901.39000000 0.520368435154 Long EC KR N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 1902219.00000000 NS 48344620.65000000 0.597995520790 Long EC GB N 2 N N N COGNOR HOLDING SPOLKA AKCYJNA 2594005SR5W00MCTG921 N/A 41096.00000000 NS 36649.13000000 0.000453328938 Long EC PL N 2 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 1600.00000000 NS 22615.03000000 0.000279735086 Long EC JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 4590911.00000000 NS 77134795.03000000 0.954113638804 Long EC GB N 2 N N N PT Paninvest Tbk N/A N/A 258364.00000000 NS 24970.70000000 0.000308873387 Long EC ID N 2 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 1232377.00000000 NS 9499402.26000000 0.117502214833 Long EC CA N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 1348679.00000000 NS 34835337.07000000 0.430893349725 Long EC ES N 2 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 320000.00000000 NS 20917838.55000000 0.258741791523 Long EC FR N 2 N N N ICHINEN HOLDINGS CO.,LTD. N/A N/A 2900.00000000 NS 26173.66000000 0.000323753320 Long EC JP N 2 N N N DAIHEN Corporation 353800VGTLA3QRNG5478 N/A 900.00000000 NS 26700.43000000 0.000330269166 Long EC JP N 2 N N N 2022-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO