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 2023-02-28 N 8052055746.94 107714518.35 7944341228.59 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 132350040.17000000 N MSCI All Country World ex US Net TR Index MS_ACWNXUS JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. 8368009VDA1C3G87FP95 N/A 205200.00000000 NS 932942.33000000 0.011743482601 Long EC CN N 1 N N N TRICAN WELL SERVICE LTD. 5493003PMAE3KEW1DL91 895945103 82252.00000000 NS 207223.45000000 0.002608440952 Long EC CA N 1 N N N LARGAN Precision Co Ltd N/A N/A 560000.00000000 NS 40258447.47000000 0.506756272315 Long EC TW N 2 N N N JCU Corp N/A N/A 2300.00000000 NS 53947.80000000 0.000679072039 Long EC JP N 1 N N N Neojapan Inc N/A N/A 7300.00000000 NS 51287.30000000 0.000645582793 Long EC JP N 1 N N N OLD MUTUAL LIMITED 213800MON84ZWWPQCN47 N/A 491051.00000000 NS 318606.33000000 0.004010481433 Long EC ZA N 1 N N N Shimojima Co Ltd N/A N/A 3500.00000000 NS 26439.82000000 0.000332813247 Long EC JP N 1 N N N I-PEX Inc. N/A N/A 6700.00000000 NS 64090.59000000 0.000806745180 Long EC JP N 1 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 Y6069M133 19948500.00000000 NS 18909199.59000000 0.238020989354 Long EC TH N 1 N N N INTELLIGENT WAVE INC. N/A N/A 4300.00000000 NS 22476.23000000 0.000282921256 Long EC JP N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 G39420107 266518.00000000 NS 1598301.34000000 0.020118739792 Long EC GB N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 89887.00000000 NS 2999909.69000000 0.037761591599 Long EC CH N 1 N N N STUDIO ALICE Co.,Ltd. N/A N/A 1600.00000000 NS 24161.80000000 0.000304138496 Long EC JP N 1 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 182055.00000000 NS 10135787.61000000 0.127584998155 Long EC AU N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 261826.00000000 NS 91405139.72000000 1.150569154696 Long EC CH N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 175135.00000000 NS USD 8304901.70000000 0.104538582382 Long EC US N 1 N N N NORITZ CORPORATION N/A N/A 7900.00000000 NS 95462.32000000 0.001201639220 Long EC JP N 1 N N N RODEX FASTENERS CORP. N/A N/A 34000.00000000 NS 64378.01000000 0.000810363101 Long EC TW N 2 N N N BNK Financial Group Inc. N/A N/A 875082.00000000 NS 4430794.94000000 0.055772968613 Long EC KR N 1 N N N EUROAPI SAS 9695002FT7GGI3CKKJ14 N/A 1.00000000 NS 16.44000000 0.000000206939 Long EC FR N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 6500.00000000 NS 1105641.82000000 0.013917350579 Long EC JP N 1 N N N Shinnihonseiyaku Co Ltd N/A N/A 6200.00000000 NS 64860.70000000 0.000816438998 Long EC JP N 1 N N N DESCENTE,LTD. N/A N/A 4000.00000000 NS 116874.06000000 0.001471161127 Long EC JP N 1 N N N PALFINGER AG 529900IFAV83BX8O1O91 N/A 2034.00000000 NS 67947.40000000 0.000855293070 Long EC AT N 1 N N N Shanxi Lu'an Environmental Energy Dev. Co., Ltd N/A N/A 182900.00000000 NS 587755.43000000 0.007398416219 Long EC CN N 1 N N N SAPUTO INC. 549300HH4U1DPY0TBT90 802912105 19072.00000000 NS 511874.02000000 0.006443253194 Long EC CA N 1 N N N ADVANTAGE ENERGY LTD. 549300WK5YRPOB2DTT64 00791P107 363896.00000000 NS 2132939.20000000 0.026848534555 Long EC CA N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 1346600.00000000 NS 32227845.69000000 0.405670461057 Long EC JP N 1 N N N PEGASUS SEWING MACHINE MFG. CO., LTD. N/A N/A 4100.00000000 NS 20407.44000000 0.000256880204 Long EC JP N 1 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 N/A 663747.00000000 NS 6217128.44000000 0.078258577534 Long EC SA N 1 N N N ASKUL Corporation N/A N/A 40400.00000000 NS 510727.89000000 0.006428826195 Long EC JP N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 432400.00000000 NS 9650156.00000000 0.121472073295 Long EC JP N 1 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 N/A 559000.00000000 NS 1623695.78000000 0.020438394239 Long EC HK N 1 N N N Aidma Holdings Inc. N/A N/A 6400.00000000 NS 198274.79000000 0.002495799013 Long EC JP N 1 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 N/A 29112.00000000 NS 608968.77000000 0.007665440751 Long EC IN N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 2914736.00000000 NS 7594691.20000000 0.095598753647 Long EC IN N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 679848.00000000 NS 49617836.96000000 0.624568300030 Long EP DE N 1 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 216163.00000000 NS 9918154.52000000 0.124845525067 Long EC AU N 1 N N N LAC Co.,Ltd. N/A N/A 6400.00000000 NS 33969.83000000 0.000427597821 Long EC JP N 1 N N N Visional Inc N/A N/A 5500.00000000 NS 368645.16000000 0.004640349015 Long EC JP N 1 N N N DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC 558600USX20EGH6LVQ89 N/A 664375.00000000 NS 2542316.76000000 0.032001605757 Long EC SA N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 761344.00000000 NS 38122503.44000000 0.479869914232 Long EC GB N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 88031M109 358040.00000000 NS USD 11818900.40000000 0.148771308531 Long EC US N 1 N N N Frontier Management Inc N/A N/A 2800.00000000 NS 23659.66000000 0.000297817771 Long EC JP N 1 N N N DANIELI & C. OFFICINE MECCANICHE S.P.A. 815600B4B8C6A353E566 N/A 5930.00000000 NS 120744.47000000 0.001519880208 Long EC IT N 1 N N N Plus Alpha Consulting Co Ltd N/A N/A 16700.00000000 NS 353088.87000000 0.004444533030 Long EC JP N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 15092.00000000 NS 1295612.07000000 0.016308615563 Long EC NL N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 716149.00000000 NS 22795707.34000000 0.286942701529 Long EC DE N 1 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 N/A 583503.00000000 NS 9366377.22000000 0.117899986298 Long EC HK N 1 N N N Indian Bank 5493008JR8FCVQ6FJL94 N/A 77796.00000000 NS 241949.39000000 0.003045556365 Long EC IN N 1 N N N SCB X PUBLIC COMPANY LIMITED 254900TG41KIWX7VDO42 N/A 13864600.00000000 NS 40799869.84000000 0.513571467614 Long EC TH N 1 N N N Sakai Moving Service Co Ltd N/A N/A 1000.00000000 NS 32852.48000000 0.000413533092 Long EC JP N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 182700.00000000 NS 3876917.74000000 0.048800997193 Long EC JP N 1 N N N Echo Marketing Co Ltd N/A N/A 10040.00000000 NS 99470.55000000 0.001252093120 Long EC KR N 1 N N N RVRC Holding AB 549300YU7003VHQV3J57 N/A 11989.00000000 NS 42536.20000000 0.000535427655 Long EC SE N 1 N N N Giken Ltd N/A N/A 1500.00000000 NS 30833.61000000 0.000388120413 Long EC JP N 1 N N N iShares MSCI ACWI ex US ETF N/A 464288240 443694.00000000 NS USD 20995600.08000000 0.264283714355 Long EC RF US N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A N/A 232400.00000000 NS 484964.58000000 0.006104528570 Long EC MX N 1 N N N Silver Life Co Ltd N/A N/A 2100.00000000 NS 30078.19000000 0.000378611506 Long EC JP N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 N/A 153100.00000000 NS 583182.37000000 0.007340852478 Long EC HK N 1 N N N ASAHI YUKIZAI CORPORATION N/A N/A 2000.00000000 NS 41317.04000000 0.000520081386 Long EC JP N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 805201.00000000 NS 2187308.30000000 0.027532909741 Long EC IT N 1 N N N KIRLOSKAR PNEUMATIC COMPANY LIMITED 335800A69RUOHVATLI89 N/A 8014.00000000 NS 57065.24000000 0.000718313052 Long EC IN N 1 N N N SB Technology Corp 529900I4GPREMKBTJL62 N/A 10800.00000000 NS 159365.71000000 0.002006028006 Long EC JP N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 513600.00000000 NS 2170920.03000000 0.027326621144 Long EC SG N 1 N N N Axell Corp N/A N/A 3600.00000000 NS 45166.83000000 0.000568540911 Long EC JP N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 27619.00000000 NS 5518547.79000000 0.069465140421 Long EC AU N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 N/A 45069.00000000 NS 693994.25000000 0.008735705454 Long EC GR N 1 N N N VECTOR INC. 3538004PSULH92CK5D85 N/A 21500.00000000 NS 219553.65000000 0.002763648283 Long EC JP N 1 N N N CALFRAC WELL SERVICES LTD. 54930072S07WJGD7TA28 129584405 14470.00000000 NS 59731.46000000 0.000751874299 Long EC CA N 1 N N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 7061.00000000 NS 360781.57000000 0.004541365477 Long EC FI N 1 N N N UNICAJA BANCO, S.A. 5493007SJLLCTM6J6M37 N/A 661160.00000000 NS 848405.11000000 0.010679363909 Long EC ES Y 1 N N N Yantai Dongcheng Biochemicals Co Ltd 300300D2L1BPR7N7KU35 N/A 191900.00000000 NS 509380.93000000 0.006411871234 Long EC CN N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 2587.00000000 NS 202598.88000000 0.002550228825 Long EC CH N 1 N N N BIPROGY Inc. N/A N/A 96000.00000000 NS 2128399.96000000 0.026791396526 Long EC JP N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 681699.00000000 NS 23259935.65000000 0.292786210721 Long EC KR N 1 N N N RPMGlobal Holdings Ltd 529900TYT77BXLM9LW61 N/A 31213.00000000 NS 30625.54000000 0.000385501316 Long EC AU N 1 N N N TOPCON CORPORATION N/A N/A 22500.00000000 NS 295837.46000000 0.003723876549 Long EC JP N 1 N N N MERITZ FINANCIAL GROUP INC. N/A N/A 16048.00000000 NS 545747.21000000 0.006869634552 Long EC KR N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 3386600.00000000 NS 15667501.86000000 0.197215872395 Long EC TH N 1 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 230400.00000000 NS 1041929.30000000 0.013115364383 Long EC JP N 1 N N N National Company for Learning and Education SJSC N/A N/A 5919.00000000 NS 141640.23000000 0.001782907177 Long EC SA N 1 N N N STS Holding SA 259400W0RGMRX9RE6K39 N/A 15654.00000000 NS 62304.13000000 0.000784257979 Long EC PL N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 1268453.00000000 NS 25451077.20000000 0.320367371789 Long EC NO N 1 N N N San ju San Financial Group,Inc. N/A N/A 5300.00000000 NS 67896.34000000 0.000854650348 Long EC JP N 1 N N N CTS EVENTIM AG & Co. KGaA 529900FDHSN08UBJII80 N/A 18046.00000000 NS 1190371.92000000 0.014983897163 Long EC DE N 1 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 N/A 18200.00000000 NS 284460.60000000 0.003580669457 Long EC JP N 1 N N N Chuo Warehouse Co.,Ltd. N/A N/A 3900.00000000 NS 28917.52000000 0.000364001484 Long EC JP N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 96239.00000000 NS USD 1432998.71000000 0.018037980353 Long EC US N 1 N N N AEON Financial Service Co., Ltd. 35380044PRFENBU7WT74 N/A 193000.00000000 NS 1832022.90000000 0.023060727721 Long EC JP N 1 N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 58536.00000000 NS 837979.10000000 0.010548125714 Long EC CA N 1 N N N AIR FRANCE - KLM SA 969500AQW31GYO8JZD66 N/A 235331.00000000 NS 441861.75000000 0.005561968416 Long EC FR N 1 N N N NITTO SEIKO CO.,LTD. N/A N/A 5400.00000000 NS 21090.19000000 0.000265474372 Long EC JP N 1 N N N KONICA MINOLTA, INC. 549300SVK6KRUOL1A740 N/A 527500.00000000 NS 2300297.32000000 0.028955167632 Long EC JP N 1 N N N Seraku Co Ltd N/A N/A 14500.00000000 NS 157970.85000000 0.001988470100 Long EC JP N 1 N N N JK Holdings Co., Ltd. N/A N/A 3500.00000000 NS 27930.11000000 0.000351572385 Long EC JP N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 906726.00000000 NS USD 27020434.80000000 0.340121780050 Long EC US N 1 N N N NOMURA Co., Ltd. N/A N/A 7200.00000000 NS 47096.13000000 0.000592826121 Long EC JP N 1 N N N Sun-Wa Technos Corp N/A N/A 2900.00000000 NS 43367.47000000 0.000545891330 Long EC JP N 1 N N N LEE & MAN PAPER MANUFACTURING LIMITED 30030066PNKQVCCC5G24 N/A 786243.00000000 NS 339558.41000000 0.004274217335 Long EC HK N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 2281670.00000000 NS 4767104.66000000 0.060006292816 Long EC HK N 1 N N N FDM GROUP (HOLDINGS) PLC 213800YR62D7GUZLMZ71 N/A 9669.00000000 NS 96572.94000000 0.001215619234 Long EC GB N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 35382.00000000 NS 11583247.68000000 0.145805011979 Long EC FR N 1 N N N Concentric AB 5493002G9GMTKIP3PW19 N/A 431.00000000 NS 9050.98000000 0.000113929899 Long EC SE N 2 N N N Zeda Ltd 3789006134939804E878 N/A 7065.00000000 NS 4641.68000000 0.000058427500 Long EC ZA N 1 N N N V Technology Co., Ltd. N/A N/A 7200.00000000 NS 129818.30000000 0.001634097734 Long EC JP N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 58516.00000000 NS 409202.80000000 0.005150871396 Long EC AU N 1 N N N AOKI Holdings Inc. N/A N/A 17400.00000000 NS 104873.91000000 0.001320108325 Long EC JP N 1 N N N Societe Pour l Informatique Industrielle SA 96950044FWV7YEJCKR65 N/A 319.00000000 NS 16796.60000000 0.000211428481 Long EC FR N 1 N N N The Miyazaki Bank, Ltd. 353800S4OVI1UXARXE24 N/A 1800.00000000 NS 35890.32000000 0.000451772135 Long EC JP N 1 N N N USHIO INC. N/A N/A 31000.00000000 NS 354116.65000000 0.004457470289 Long EC JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 151298.00000000 NS 1743308.52000000 0.021944028709 Long EC ES N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 3824.00000000 NS 1309880.69000000 0.016488222903 Long EC NL N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 229646.00000000 NS USD 19995277.22000000 0.251692074202 Long EC US N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 40000.00000000 NS 809219.71000000 0.010186114703 Long EC AU N 1 N N N Nihon M&A Center Holdings Inc. N/A N/A 114400.00000000 NS 954908.05000000 0.012019977774 Long EC JP N 1 N N N CREST NICHOLSON HOLDINGS PLC 213800ROIFXRRRKVQD25 N/A 21003.00000000 NS 62093.62000000 0.000781608168 Long EC GB N 1 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751861 10618.00000000 NS 531036.48000000 0.006684462118 Long EC CA N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 25603.00000000 NS 1796106.32000000 0.022608625036 Long EC FR N 1 N N N Arabian Cement Co. N/A N/A 79732.00000000 NS 729829.37000000 0.009186782755 Long EC SA N 1 N N N Kingdom Holding Company S.J.S.C 549300ZFG0YO58NZON90 N/A 89492.00000000 NS 181242.38000000 0.002281402255 Long EC SA N 1 N N N Arealink Co.,Ltd. N/A N/A 2000.00000000 NS 30569.32000000 0.000384793642 Long EC JP N 1 N N N Lanner Electronics Inc. N/A N/A 44000.00000000 NS 156849.08000000 0.001974349735 Long EC TW N 2 N N N One Career Inc N/A N/A 2600.00000000 NS 87420.62000000 0.001100413709 Long EC JP N 1 N N N Mobile Telecommunications Company Saudi Arabia SJSC 254900XHCET9KD2D4R78 N/A 103552.00000000 NS 286429.53000000 0.003605453514 Long EC SA N 1 N N N SHINAGAWA REFRACTORIES CO.,LTD. N/A N/A 1300.00000000 NS 42708.22000000 0.000537592970 Long EC JP N 1 N N N TOMY COMPANY, LTD. N/A N/A 33000.00000000 NS 322453.47000000 0.004058907601 Long EC JP N 1 N N N Creek & River Co Ltd N/A N/A 2600.00000000 NS 42087.88000000 0.000529784393 Long EC JP N 1 N N N Sodick Co., Ltd. N/A N/A 12000.00000000 NS 67393.46000000 0.000848320308 Long EC JP N 1 N N N HUTCHMED (China) Ltd 2138006X34YDQ6OBYE79 44842L103 26815.00000000 NS USD 443788.25000000 0.005586218381 Long EC US N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 160597.00000000 NS 2690951.38000000 0.033872555351 Long EC AT N 1 N N N Industries Qatar Q.P.S.C N/A N/A 937623.00000000 NS 3583912.17000000 0.045112767275 Long EC QA N 1 N N N LAM SOON (THAILAND) PUBLIC COMPANY LIMITED N/A N/A 90000.00000000 NS 12987.66000000 0.000163483158 Long EC TH N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 465562106 2263557.00000000 NS USD 10887709.17000000 0.137049868034 Long EC US N 1 N N N Topsports International Holdings Ltd N/A N/A 22690000.00000000 NS 19800815.34000000 0.249244270484 Long EC HK Y 1 N N N EBOS GROUP LIMITED 254900KJ40C7HBYTWC21 N/A 26081.00000000 NS 716954.02000000 0.009024713306 Long EC NZ N 1 N N N Ag Growth International Inc. 549300ZCF9VG3Z4PHL09 001181106 864.00000000 NS 34903.96000000 0.000439356253 Long EC CA N 1 N N N Land and Houses Public Company Limited 529900O7AEACUWP7KS87 N/A 1929500.00000000 NS 535043.33000000 0.006734898648 Long EC TH N 1 N N N SHIMAMURA CO., Ltd. N/A N/A 82800.00000000 NS 7732011.89000000 0.097327288286 Long EC JP N 1 N N N HORIBA,Ltd. 529900OOTWPYSNW0EC84 N/A 24500.00000000 NS 1305803.33000000 0.016436898824 Long EC JP N 1 N N N Obara Group Incorporated 3538003M0UGWDBTV2318 N/A 1400.00000000 NS 40135.08000000 0.000505203374 Long EC JP N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 N/A 41925.00000000 NS 548245.79000000 0.006901085618 Long EC NO N 1 N N N A E C I LIMITED 3789008641F1D3D90E85 N/A 10310.00000000 NS 52374.94000000 0.000659273544 Long EC ZA N 1 N N N Valiant Co., Ltd 300300X9EWQN2SPPY217 N/A 189900.00000000 NS 479990.49000000 0.006041916833 Long EC CN N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 431433.00000000 NS USD 53376890.76000000 0.671885675906 Long EC US N 1 N N N Locaweb Servicos De Internet SA N/A N/A 6385560.00000000 NS 6017766.81000000 0.075749097840 Long EC BR Y 1 N N N SEINO HOLDINGS CO., LTD. 3538001D12EPCPYTTF24 N/A 9200.00000000 NS 94894.10000000 0.001194486707 Long EC JP N 1 N N N Prestige International Inc N/A N/A 15900.00000000 NS 74005.07000000 0.000931544452 Long EC JP N 1 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 N/A 11103.00000000 NS 222071.77000000 0.002795345310 Long EC GR N 1 N N N Silex Systems Ltd 5493003U7WMXGIEUEF14 N/A 129592.00000000 NS 346939.63000000 0.004367129004 Long EC AU N 1 N N N SAPPE PCL N/A N/A 26600.00000000 NS 38950.24000000 0.000490289111 Long EC TH N 1 N N N Eastern Water Resources Development and Management Public Company Limited 529900S013WMKA8SXX33 N/A 230700.00000000 NS 33291.69000000 0.000419061682 Long EC TH N 1 N N N Media Do Co Ltd N/A N/A 17800.00000000 NS 195098.92000000 0.002455822507 Long EC JP N 1 N N N N/A N/A N/A 22.00000000 NC 3936391.36000000 0.049549625912 N/A DE CA N 1 J.P. MORGAN SECURITIES N/A Long S&P/TSE 60 IX FUT Mar 2023 N/A N/A 2023-03-19 4106295.56000000 CAD -169904.20000000 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 185000.00000000 NS 6286862.68000000 0.079136362589 Long EC JP N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 50700.00000000 NS 1495522.52000000 0.018825003571 Long EC JP N 1 N N N Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS 789000HL93GPG4KIXY82 N/A 241131.00000000 NS 115973.81000000 0.001459829162 Long EC TR N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 57600.00000000 NS 516313.18000000 0.006499131459 Long EC JP N 1 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 25500.00000000 NS 1256139.19000000 0.015811747681 Long EC JP N 1 N N N CHIYODA INTEGRE CO.,LTD. N/A N/A 1400.00000000 NS 23238.26000000 0.000292513366 Long EC JP N 1 N N N Unigroup Guoxin Microelectronics Co., Ltd. N/A N/A 34500.00000000 NS 551351.70000000 0.006940181496 Long EC CN N 1 N N N ORORA LIMITED 549300WFEQJK35VDF789 N/A 848712.00000000 NS 2020320.42000000 0.025430937089 Long EC AU N 1 N N N KOATSU GAS KOGYO CO., LTD. N/A N/A 5100.00000000 NS 25834.16000000 0.000325189455 Long EC JP N 1 N N N Japan Petroleum Exploration Co., Ltd. 549300WXUNBZ356DMN17 N/A 27300.00000000 NS 991069.27000000 0.012475159884 Long EC JP N 1 N N N DONGWHA PHARM.CO.,LTD N/A N/A 8093.00000000 NS 55166.34000000 0.000694410504 Long EC KR N 1 N N N SAM CHUN DANG PHARM CO. LTD N/A N/A 8389.00000000 NS 327762.18000000 0.004125731392 Long EC KR N 1 N N N Van Lanschot Kempen N.V. 724500D8WOYCL1BUCB80 N/A 23847.00000000 NS 697997.99000000 0.008786102836 Long EC NL N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 47706.00000000 NS 3294569.93000000 0.041470649802 Long EC DE N 1 N N N N/A N/A N/A 61.00000000 NC 7402303.58000000 0.093177059834 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Mar 2023 N/A N/A 2023-03-19 8007180.32000000 AUD -604876.74000000 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 7051918.00000000 NS 66950533.85000000 0.842744941632 Long EC GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 16355021.00000000 NS 75960352.58000000 0.956156720794 Long EC FI N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 N/A 1067622.00000000 NS 2464482.59000000 0.031021862217 Long EC TR N 1 N N N Dohwa Engineering Co Ltd N/A N/A 6323.00000000 NS 40425.15000000 0.000508854653 Long EC KR N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 24871.00000000 NS 514657.94000000 0.006478295999 Long EC SE N 1 N N N SHOFU INC. N/A N/A 1700.00000000 NS 26283.45000000 0.000330844927 Long EC JP N 1 N N N TCL ELECTRONICS HOLDINGS LIMITED 5299000Y9D001SNNTJ48 N/A 540000.00000000 NS 233212.31000000 0.002935577706 Long EC HK N 1 N N N Teikoku Electric Mfg. Co Ltd N/A N/A 10100.00000000 NS 197751.35000000 0.002489210172 Long EC JP N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 111327.00000000 NS 9758958.45000000 0.122841632417 Long EC DK Y 1 N N N NIHON PARKERIZING CO., LTD. N/A N/A 9200.00000000 NS 68756.01000000 0.000865471510 Long EC JP N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 3006000.00000000 NS 14717060.93000000 0.185252124833 Long EP BR N 1 N N N THE TOCHIGI BANK, LTD. N/A N/A 17500.00000000 NS 42781.63000000 0.000538517024 Long EC JP N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 84294.00000000 NS 641168.41000000 0.008070756171 Long EC TR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -233.43000000 -0.00000293831 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 224108.74000000 EUR 237434.25000000 USD 2023-03-01 -233.43000000 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 18433.00000000 NS 1327715.53000000 0.016712720309 Long EC NL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 300.25000000 0.000003779419 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3050463.64000000 HKD 388919.10000000 USD 2023-03-01 300.25000000 N N N Nabtesco Corporation 529900DVHQXYRTGW7739 N/A 18500.00000000 NS 478067.76000000 0.006017714323 Long EC JP N 1 N N N PT Energi Mega Persada Tbk 25490019ABALWIGUDM79 N/A 5896700.00000000 NS 105173.93000000 0.001323884850 Long EC ID N 1 N N N PIAGGIO & C. S.P.A. 8156000256C2431C2E92 N/A 121730.00000000 NS 516379.45000000 0.006499965637 Long EC IT N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 20473.00000000 NS 12249942.28000000 0.154197081010 Long EC CH N 1 N N N CHEMRING GROUP PLC 213800U9A54VQJ5P2J41 N/A 6764.00000000 NS 24034.31000000 0.000302533706 Long EC GB N 1 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 N/A 25700.00000000 NS 173854.39000000 0.002188405369 Long EC HK N 1 N N N Maruzen Showa Unyu Co.,Ltd. N/A N/A 1200.00000000 NS 27485.96000000 0.000345981613 Long EC JP N 1 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 146115.00000000 NS 3714451.61000000 0.046755942413 Long EC CA N 1 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 54800.00000000 NS 746678.41000000 0.009398871328 Long EC JP N 1 N N N Yossix Holdings Co., Ltd. N/A N/A 5500.00000000 NS 85801.86000000 0.001080037444 Long EC JP N 1 N N N XEBIO HOLDINGS CO., LTD N/A N/A 13700.00000000 NS 101481.48000000 0.001277405855 Long EC JP N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 12159.00000000 NS 507722.76000000 0.006390998893 Long EC CA N 1 N N N GROUPE SNC-LAVALIN INC. UL01OYG5OMLM5G6CFM03 78460T105 1382000.00000000 NS 28666260.24000000 0.360838733069 Long EC CA N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 4752.00000000 NS 912120.35000000 0.011481384343 Long EC CH N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 1520000.00000000 NS 25146721.36000000 0.316536269483 Long EC TW N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 9471.00000000 NS 3275351.93000000 0.041228741764 Long EC DE N 1 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 Y85491127 1005065.00000000 NS 13376753.46000000 0.168380902520 Long EC IN N 1 N N N JP-HOLDINGS,INC. N/A N/A 31800.00000000 NS 82642.88000000 0.001040273543 Long EC JP N 1 N N N WOWOW INC. N/A N/A 2300.00000000 NS 21579.12000000 0.000271628815 Long EC JP N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 3479.00000000 NS 2316996.66000000 0.029165371845 Long EC DE N 1 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 N/A 123008.00000000 NS 665374.99000000 0.008375458340 Long EC GB N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 7200.00000000 NS 904065.52000000 0.011379993557 Long EC CA N 1 N N N PC DEPOT CORPORATION N/A N/A 46600.00000000 NS 102289.76000000 0.001287580141 Long EC JP N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 34540.00000000 NS 598878.15000000 0.007538424304 Long EC HK N 1 N N N MARCOPOLO S.A. N/A N/A 177700.00000000 NS 109260.64000000 0.001375326623 Long EP BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 17366.35000000 0.000218600252 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12091067.60000000 CHF 12917945.28000000 USD 2023-03-01 17366.35000000 N N N IQIYI, INC. 222100XL8T2Q5B8MS302 46267X108 114646.00000000 NS USD 886213.58000000 0.011155280903 Long EC US N 1 N N N BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD 213800G2NPVMCBXTCO16 N/A 14600.00000000 NS 38326.02000000 0.000482431694 Long EC MY N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 678.00000000 NS 46297.15000000 0.000582768900 Long EC CH N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 12051.00000000 NS 1185226.94000000 0.014919134335 Long EC DE N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 055622104 480039.00000000 NS USD 19009544.40000000 0.239284087289 Long EC US N 1 N N N Systena Corporation N/A N/A 14700.00000000 NS 34533.64000000 0.000434694822 Long EC JP N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 121407.00000000 NS 1181431.28000000 0.014871356176 Long EC IT N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 39307.00000000 NS 457312.68000000 0.005756458173 Long EC GB N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 5673900.00000000 NS 40200278.16000000 0.506024061697 Long EC JP N 1 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 87585.00000000 NS 2087104.25000000 0.026271583633 Long EC IT N 1 N N N ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 3358008SYNPKSPNMTJ57 N/A 17989.00000000 NS 689617.32000000 0.008680610514 Long EC IN N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 1205703.00000000 NS 13428686.83000000 0.169034617768 Long EC SE N 1 N N N Pet Valu Holdings Ltd N/A 71584R105 16034.00000000 NS 503708.68000000 0.006340471355 Long EC CA N 1 N N N KANADEN CORPORATION N/A N/A 3400.00000000 NS 28380.13000000 0.000357237046 Long EC JP N 1 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 20516.00000000 NS 28959.46000000 0.000364529407 Long EC HK N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 41541.00000000 NS 1768339.51000000 0.022259108201 Long EC IT N 1 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 11800.00000000 NS 154803.80000000 0.001948604617 Long EC JP N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 1108316.00000000 NS 33782146.73000000 0.425235343723 Long EC AU N 1 N N N BARCO NV 549300N17QCD827TII61 N/A 6667.00000000 NS 190617.02000000 0.002399406250 Long EC BE N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 71654V408 374681.00000000 NS USD 4155212.29000000 0.052304051027 Long EC US N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 588932.00000000 NS 46358870.30000000 0.583545809099 Long EC AU N 1 N N N Sanlorenzo SpA 8156006C71E895860132 N/A 1602.00000000 NS 73308.55000000 0.000922776953 Long EC IT N 1 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 N/A 3708000.00000000 NS 16439059.81000000 0.206927916827 Long EC HK N 1 N N N Sumitomo Mitsui Construction Co.,Ltd. N/A N/A 41600.00000000 NS 130405.61000000 0.001641490543 Long EC JP N 1 N N N SINFONIA TECHNOLOGY CO., LTD. N/A N/A 4900.00000000 NS 59822.34000000 0.000753018258 Long EC JP N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 181600.00000000 NS 8119105.83000000 0.102199862724 Long EC JP N 1 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 224780.00000000 NS 7440054.72000000 0.093652255182 Long EC GB N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 1417800.00000000 NS 16955520.32000000 0.213428902814 Long EC JP N 1 N N N en Japan Inc. N/A N/A 17000.00000000 NS 295782.40000000 0.003723183477 Long EC JP N 1 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 N/A 1073929.00000000 NS 657892.44000000 0.008281271172 Long EC AE N 1 N N N Toei Animation Co Ltd N/A N/A 94200.00000000 NS 9432793.75000000 0.118736009425 Long EC JP N 1 N N N KAORI HEAT TREATMENT CO., LTD. N/A N/A 86000.00000000 NS 670007.45000000 0.008433769783 Long EC TW N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 35523.00000000 NS 1110576.43000000 0.013979465358 Long EC AT N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 676.01000000 0.000008509327 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12801029.62000000 DKK 1824704.17000000 USD 2023-03-01 676.01000000 N N N SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD 300300MXXUF4JUKD5G32 N/A 117900.00000000 NS 510038.04000000 0.006420142656 Long EC CN N 1 N N N TELSTRA GROUP LIMITED 894500WRW54CVN62K416 N/A 203942.00000000 NS 572117.47000000 0.007201572207 Long EC AU N 1 N N N FIRSTGROUP PLC 549300DEJZCPWA4HKM93 N/A 96128.00000000 NS 122778.50000000 0.001545483715 Long EC GB N 1 N N N JUSTSYSTEMS CORPORATION 5299006DS4ZV570NR192 N/A 3600.00000000 NS 87875.78000000 0.001106143070 Long EC JP N 1 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 115483.00000000 NS USD 4077704.73000000 0.051328418715 Long EC US N 1 N N N Sansan Inc N/A N/A 18500.00000000 NS 209426.27000000 0.002636169116 Long EC JP N 1 N N N BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA XLEZHWWOI4HFQDGL4793 N/A 10916.00000000 NS 205423.81000000 0.002585787846 Long EC PL N 1 N N N Offcn Education Technology Co., Ltd. N/A N/A 640500.00000000 NS 527027.55000000 0.006633999407 Long EC CN N 1 N N N TOBU RAILWAY CO., LTD. N/A N/A 41700.00000000 NS 930646.40000000 0.011714582408 Long EC JP N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 44100.00000000 NS 1486025.77000000 0.018705462507 Long EC JP N 1 N N N Wonderla Holidays Ltd 9845000FC6B88B694F79 N/A 60863.00000000 NS 305281.31000000 0.003842751730 Long EC IN N 1 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 N/A 654105.00000000 NS 1652437.98000000 0.020800188869 Long EC QA N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 291765.00000000 NS 14055278.78000000 0.176921891640 Long EC FR N 1 N N N CARLSBERG BREWERY MALAYSIA BERHAD 5493003SDA6PQJEKHM83 N/A 14200.00000000 NS 72653.37000000 0.000914529825 Long EC MY N 1 N N N OSG Corporation 353800IWJAOVAFO6X450 N/A 4800.00000000 NS 68327.28000000 0.000860074838 Long EC JP N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 N/A 84300.00000000 NS 1596708.70000000 0.020098692315 Long EC MX N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 484727.00000000 NS 11289345.70000000 0.142105498431 Long EC DK N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 N/A 36584.00000000 NS 785100.51000000 0.009882512437 Long EC SE N 1 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 1160.00000000 NS 23521.08000000 0.000296073385 Long EC DE N 1 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 18400.00000000 NS 119411.22000000 0.001503097822 Long EC JP N 2 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 16949.00000000 NS 1945733.34000000 0.024492066541 Long EC BE N 1 N N N TAKARA HOLDINGS INC. 3538001CXSU150WNEY98 N/A 13700.00000000 NS 108119.52000000 0.001360962688 Long EC JP N 1 N N N Fudo Tetra Corporation N/A N/A 2000.00000000 NS 24270.45000000 0.000305506137 Long EC JP N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 14400.00000000 NS 772989.76000000 0.009730067450 Long EC JP N 1 N N N NUFARM LIMITED 529900QVU58IVMPRWJ98 N/A 36310.00000000 NS 142261.57000000 0.001790728342 Long EC AU N 1 N N N GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 213800M4NRGFJCI34834 N/A 35328.00000000 NS 549992.09000000 0.006923067302 Long EC GR N 1 N N N Enghouse Systems Limited 549300LKRHABBMOTY018 292949104 33969.00000000 NS 1072875.98000000 0.013504908073 Long EC CA N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 N/A 6103900.00000000 NS 47199502.56000000 0.594127331667 Long EC BR N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 3291517.00000000 NS 18559834.45000000 0.233623329058 Long EC IT N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 182692.00000000 NS 462894.38000000 0.005826718247 Long EC ZA N 1 N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 9553421.00000000 NS 41359868.65000000 0.520620495267 Long EC AU N 1 N N N INVESTEC LIMITED 213800CU7SM6O4UWOZ70 N/A 16991.00000000 NS 108686.86000000 0.001368104124 Long EC ZA N 1 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 N/A 140517.00000000 NS 789798.08000000 0.009941643457 Long EC GR N 1 N N N SEOYON E-HWA CO.,LTD. N/A N/A 7172.00000000 NS 59999.27000000 0.000755245378 Long EC KR N 1 N N N TIGER BRANDS LIMITED 529900C57HAFZAHHBC90 N/A 1775009.00000000 NS 21466911.71000000 0.270216385378 Long EC ZA N 1 N N N TONGYANG LIFE INSURANCE CO.,LTD. 9884007L6E9UAWKGCX42 N/A 18051.00000000 NS 59681.18000000 0.000751241396 Long EC KR N 1 N N N CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. N/A N/A 243000.00000000 NS 755250.32000000 0.009506770898 Long EC TW N 2 N N N SIMPLO TECHNOLOGY CO., LTD. N/A N/A 425000.00000000 NS 4105613.75000000 0.051679725629 Long EC TW N 2 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 219675.00000000 NS 867214.79000000 0.010916132188 Long EC ES N 1 N N N GREENCORE GROUP PUBLIC LIMITED COMPANY 635400GGBEWULJXM5868 G40866124 5912092.00000000 NS 5829780.79000000 0.073382809502 Long EC GB N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 26275.00000000 NS USD 2378675.75000000 0.029941762086 Long EC US N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 179606.00000000 NS 1866913.14000000 0.023499911273 Long EC SE N 1 N N N ALAMOS GOLD INC. 549300TDOX73YGYXE959 011532108 87881.00000000 NS 897884.40000000 0.011302188238 Long EC CA N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 430400.00000000 NS 10925058.87000000 0.137520010226 Long EC SG N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 470.34000000 0.000005920440 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50381132.00000000 JPY 370335.13000000 USD 2023-03-01 470.34000000 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 4024.00000000 NS 546661.43000000 0.006881142366 Long EC DE N 1 N N N Youdao Inc N/A 98741T104 1521.00000000 NS USD 12396.15000000 0.000156037481 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 1217080.00000000 NS 38740819.98000000 0.487653020751 Long EC NL N 1 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 10800.00000000 NS 216214.07000000 0.002721611066 Long EC JP N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 11370100.00000000 NS 8615311.82000000 0.108445893398 Long EC SG N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 572257.00000000 NS 19983962.68000000 0.251549651569 Long EC GB N 1 N N N KELT EXPLORATION LTD. 549300OBXGWYN1VOFC24 488295106 59356.00000000 NS 204908.88000000 0.002579306126 Long EC CA N 1 N N N Multicampus Corp N/A N/A 1193.00000000 NS 35071.00000000 0.000441458882 Long EC KR N 1 N N N TAISHIN FINANCIAL HLDGS. N/A 645168RT2 185842.23160000 NS 0.00000000 0.000000 Long EC TW N 2 N N N N/A N/A N/A 44.00000000 NC 4187723.96000000 0.052713294148 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Mar 2023 N/A N/A 2023-03-20 4207895.43000000 GBP -20171.47000000 N N N RISO KAGAKU CORPORATION N/A N/A 2300.00000000 NS 41841.21000000 0.000526679416 Long EC JP N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 1967584.00000000 NS 90108135.58000000 1.134243016346 Long EC KR N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 923670.00000000 NS 11694895.46000000 0.147210386909 Long EC SE N 1 N N N Nordnet AB (publ) 549300D6WW5ZTWLZ4C08 N/A 33977.00000000 NS 603066.83000000 0.007591149632 Long EC SE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1052.14000000 -0.00001324389 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 201227.91000000 EUR 212350.38000000 USD 2023-03-01 -1052.14000000 N N N MITSUI-SOKO HOLDINGS Co., Ltd. N/A N/A 16600.00000000 NS 480762.03000000 0.006051628651 Long EC JP N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 23199.00000000 NS 705109.86000000 0.008875624041 Long EC ES N 1 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 9225779.00000000 NS 14066559.32000000 0.177063886296 Long EC AE N 1 N N N HAL Trust 5493000O3IE3DNOY3R07 N/A 2129.00000000 NS 282225.99000000 0.003552541134 Long EC NL N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 24800.00000000 NS 192624.89000000 0.002424680466 Long EC JP N 1 N N N DAISUE CONSTRUCTION CO., LTD. N/A N/A 7500.00000000 NS 65961.90000000 0.000830300437 Long EC JP N 1 N N N HOTLAND Co.,Ltd. N/A N/A 11600.00000000 NS 121267.11000000 0.001526458978 Long EC JP N 1 N N N AfreecaTV Co., Ltd. N/A N/A 1114.00000000 NS 75178.69000000 0.000946317483 Long EC KR N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 94912.00000000 NS 4484150.38000000 0.056444584276 Long EC FI N 1 N N N Sun Corp N/A N/A 4400.00000000 NS 74262.01000000 0.000934778704 Long EC JP N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 43400.00000000 NS 2024473.08000000 0.025483209013 Long EC JP N 1 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 N/A 198454.00000000 NS 1377833.83000000 0.017343588226 Long EC AE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 630799.00000000 NS 15430338.19000000 0.194230556644 Long EC SE N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 7880.00000000 NS USD 492421.20000000 0.006198389341 Long EC US N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 3602531.00000000 NS 14174214.74000000 0.178419007091 Long EC MX N 1 N N N Hokko Chemical Industry Co Ltd N/A N/A 4000.00000000 NS 24608.16000000 0.000309757087 Long EC JP N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 48981000.00000000 NS 29952073.38000000 0.377024003855 Long EC HK N 1 N N N TIPCO Asphalt Public Company Limited 549300UDR429KKAXP244 N/A 278700.00000000 NS 156142.19000000 0.001965451703 Long EC TH N 1 N N N JAPAN ELECTRONIC MATERIALS CORPORATION N/A N/A 14900.00000000 NS 165829.02000000 0.002087385413 Long EC JP N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 1905069.00000000 NS USD 24689694.24000000 0.310783405817 Long EC US N 1 N N N MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. N/A N/A 3800.00000000 NS 72253.42000000 0.000909495424 Long EC JP N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 69727.00000000 NS 12201023.38000000 0.153581310632 Long EC DE N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 914361.00000000 NS 7654300.41000000 0.096349089115 Long EC IL N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 161359.00000000 NS 4817328.01000000 0.060638483058 Long EC GB N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 3033097.00000000 NS 49696536.03000000 0.625558930564 Long EC NL N 1 N N N TOSHIBA TEC CORPORATION 529900BU7UO2N2ITYD43 N/A 1100.00000000 NS 30686.78000000 0.000386272179 Long EC JP N 1 N N N DERICHEBOURG SA 969500QOO4C4IPGID263 N/A 3009.00000000 NS 19481.36000000 0.000245223102 Long EC FR N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 1139000.00000000 NS 10316328.24000000 0.129857567080 Long EC TW N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 737000.00000000 NS 9085710.94000000 0.114367078132 Long EC TW N 2 N N N GungHo Online Entertainment, Inc. 529900TH7FB4RV6F5S47 N/A 128800.00000000 NS 2317577.36000000 0.029172681451 Long EC JP N 1 N N N ICHIKOH INDUSTRIES, LTD. 353800KP9IZ3RU1GNE32 N/A 12400.00000000 NS 40509.49000000 0.000509916289 Long EC JP N 1 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 83817.00000000 NS 3323524.71000000 0.041835120299 Long EC FR Y 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 59247.00000000 NS 9324200.43000000 0.117369082743 Long EC DE N 1 N N N Arabian Centres Company SJSC 8945006MT4ZZ5EBVCI56 N/A 19631.00000000 NS 102427.61000000 0.001289315338 Long EC SA N 1 N N N Pason Systems Inc. 984500DC6T2FLR969F65 702925108 75965.00000000 NS 811848.21000000 0.010219201147 Long EC CA N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 48217.00000000 NS 11894126.86000000 0.149718227323 Long EC CH N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 122264.00000000 NS 1264310.40000000 0.015914603409 Long EC IN N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 492500.00000000 NS 15228939.54000000 0.191695435805 Long EC JP N 1 N N N C&D Property Management Group Co Ltd N/A N/A 112919.00000000 NS 73078.35000000 0.000919879293 Long EC HK N 1 N N N WashTec AG 391200HHWCQ0KBSG9U91 N/A 1439.00000000 NS 60050.53000000 0.000755890617 Long EC DE N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 551998.00000000 NS 27893942.52000000 0.351117124974 Long EC GB N 1 N N N Doshisha Co Ltd N/A N/A 1200.00000000 NS 16130.38000000 0.000203042386 Long EC JP N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 400501102 165372.00000000 NS USD 12897362.28000000 0.162346529547 Long EC US N 1 N N N A.G. BARR P.L.C. 213800QWTXXXF8BNEC87 N/A 5335.00000000 NS 35911.14000000 0.000452034208 Long EC GB N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 2366.00000000 NS 70504.70000000 0.000887483278 Long EC CA N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 13463.00000000 NS USD 1181108.99000000 0.014867299326 Long EC US N 1 N N N Kyosan Electric Manufacturing Co.,Ltd. 353800N0IJGXBI3EVX08 N/A 7600.00000000 NS 23154.57000000 0.000291459912 Long EC JP N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 056752108 3639.00000000 NS USD 501053.91000000 0.006307054236 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 139592.00000000 NS USD 12254781.68000000 0.154257997326 Long EC US N 1 N N N LG Uplus Corp N/A N/A 215509.00000000 NS 1802897.89000000 0.022694114441 Long EC KR N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 162099.00000000 NS 3536111.60000000 0.044511073961 Long EC FI N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 40415F101 331982.00000000 NS USD 22455262.48000000 0.282657325936 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 152214.00000000 NS 12772499.50000000 0.160774809798 Long EC JP N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 84509.00000000 NS USD 25694961.45000000 0.323437283352 Long EC US N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 4818356.00000000 NS 20705210.79000000 0.260628417061 Long EC ES N 1 N N N UNION BANK OF INDIA LIMITED 5493000P4HD6132SQ711 Y90885115 280643.00000000 NS 228303.04000000 0.002873781896 Long EC IN N 1 N N N ValueCommerce Co Ltd N/A N/A 9800.00000000 NS 120579.97000000 0.001517809551 Long EC JP N 1 N N N Carlit Holdings Co., Ltd. N/A N/A 17500.00000000 NS 92372.35000000 0.001162743987 Long EC JP N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 475400.00000000 NS 29947250.65000000 0.376963297374 Long EC ES N 1 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 40454.00000000 NS 474418.83000000 0.005971783139 Long EC SE N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 9193887.00000000 NS 26907546.36000000 0.338700788218 Long EC AU N 1 N N N Fabrica Communications Co Ltd N/A N/A 2600.00000000 NS 60507.29000000 0.000761640119 Long EC JP N 1 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 25400.00000000 NS 1417171.38000000 0.017838752631 Long EC JP N 1 N N N The Bank of Iwate, Ltd. 353800XFWTYT680L2359 N/A 5400.00000000 NS 98632.31000000 0.001241541710 Long EC JP N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 11245.00000000 NS 2190685.08000000 0.027575415216 Long EC DE N 1 N N N AirTrip Corp. N/A N/A 2300.00000000 NS 41419.08000000 0.000521365822 Long EC JP N 1 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 6400.00000000 NS 782292.70000000 0.009847168915 Long EC JP N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 608200.00000000 NS 5478555.23000000 0.068961731027 Long EC JP N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 563267.00000000 NS 28956326.24000000 0.364489960927 Long EC DE N 1 N N N Boozt AB 549300HOEUKTVLRKQQ57 W2198L106 39225.00000000 NS 466776.22000000 0.005875581203 Long EC SE Y 1 N N N FIH MOBILE LIMITED 30030037GI80SRAJAK10 N/A 597000.00000000 NS 63886.87000000 0.000804180839 Long EC HK N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 220800.00000000 NS 9680414.05000000 0.121852948802 Long EC JP N 1 N N N HEINEKEN MALAYSIA BERHAD N/A Y29432104 52700.00000000 NS 336105.63000000 0.004230755204 Long EC MY N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 175553.00000000 NS 11710617.80000000 0.147408293060 Long EC GB N 1 N N N UNIPRES CORPORATION N/A N/A 11000.00000000 NS 65088.28000000 0.000819303679 Long EC JP N 1 N N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 31100.00000000 NS 1128001.76000000 0.014198808026 Long EC CA N 1 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 N/A 105800.00000000 NS 1472648.39000000 0.018537073718 Long EC JP N 1 N N N F&M Co Ltd N/A N/A 1400.00000000 NS 22693.54000000 0.000285656662 Long EC JP N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 2052200.00000000 NS 30176974.64000000 0.379854965587 Long EC JP N 1 N N N HUTCHMED (China) Ltd 2138006X34YDQ6OBYE79 N/A 142000.00000000 NS 467634.88000000 0.005886389652 Long EC HK N 1 N N N KAWADA TECHNOLOGIES,INC. N/A N/A 2700.00000000 NS 72249.75000000 0.000909449228 Long EC JP N 1 N N N OCI N.V. 549300NCMRGIBJYUOE57 N/A 7258.00000000 NS 241689.59000000 0.003042286113 Long EC NL N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 22618.00000000 NS 9656934.94000000 0.121557403718 Long EP DE N 1 N N N N/A N/A N/A 202.00000000 NC 9097979.74000000 0.114521512586 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Mar 2023 N/A N/A 2023-03-20 9318449.91000000 EUR -220470.17000000 N N N RLX Technology Inc 984500EG5DBB2F7F4002 74969N103 224678.00000000 NS USD 438122.10000000 0.005514895287 Long EC US N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 34300.00000000 NS 1525703.48000000 0.019204908702 Long EC JP N 1 N N N Morimatsu International Holdings Co Ltd 254900S979D8JU8HAB24 N/A 73000.00000000 NS 87884.58000000 0.001106253841 Long EC HK N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 8223697.00000000 NS 44443805.58000000 0.559439786146 Long EC GB N 1 N N N Seria Co., Ltd. N/A N/A 12200.00000000 NS 236628.86000000 0.002978583789 Long EC JP N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 11800.00000000 NS 1326270.97000000 0.016694536800 Long EC JP N 1 N N N Pronexus Inc N/A N/A 16200.00000000 NS 117026.76000000 0.001473083250 Long EC JP N 1 N N N SAKAI HEAVY INDUSTRIES, LTD. N/A N/A 1000.00000000 NS 29365.34000000 0.000369638452 Long EC JP N 1 N N N CENTRAL SECURITY PATROLS CO.,LTD. N/A N/A 8200.00000000 NS 151881.95000000 0.001911825608 Long EC JP N 1 N N N The Hyakujushi Bank, Ltd. 5493009ZQOZS8JYRQN62 N/A 9400.00000000 NS 138431.16000000 0.001742512764 Long EC JP N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 81193.00000000 NS 10694671.19000000 0.134619987765 Long EC GB N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 547866.00000000 NS 2600601.27000000 0.032735266464 Long EC IL N 1 N N N SYDBANK A/S GP5DT10VX1QRQUKVBK64 N/A 11428.00000000 NS 583938.56000000 0.007350371077 Long EC DK N 1 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 46285.00000000 NS 722551.25000000 0.009095168865 Long EC SE N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 1760267.00000000 NS 18335375.65000000 0.230797936825 Long EC DE N 1 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 6436.00000000 NS 33621.48000000 0.000423212939 Long EC GB N 1 N N N ORICA LIMITED N/A N/A 27182.00000000 NS 296948.84000000 0.003737866129 Long EC AU N 1 N N N BEIJER REF AB - RIGHTS N/A N/A 46285.00000000 NC 78113.65000000 0.000983261515 N/A DE SE N 1 BEIJER REF AB - RIGHTS N/A N/A N/A 2023-03-16 XXXX 78113.65000000 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 38932045.00000000 NS 19938444.60000000 0.250976689272 Long EC HK N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 7818031.00000000 NS 52104431.79000000 0.655868501751 Long EC GB N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 8700.00000000 NS 137773.70000000 0.001734236937 Long EC CA N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 441851.00000000 NS 2839400.86000000 0.035741174482 Long EC GB N 1 N N N PEYTO EXPLORATION & DEVELOPMENT CORP. 549300WZKJ63UJDWP310 717046106 286751.00000000 NS 2497974.12000000 0.031443439400 Long EC CA N 1 N N Nice Corporation N/A N/A 2600.00000000 NS 26130.75000000 0.000328922804 Long EC JP N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 1270500.00000000 NS 44919634.40000000 0.565429317642 Long EC JP N 1 N N N HELLENiQ ENERGY Holdings Societe Anonyme 213800YUBJMZYR1SNG35 N/A 10419.00000000 NS 92372.70000000 0.001162748393 Long EC GR N 1 N N N PILBARA MINERALS LIMITED 5299000VV1CZVF5K9C16 N/A 3635726.00000000 NS 10223801.46000000 0.128692879193 Long EC AU N 1 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 1121610.00000000 NS 1896381.76000000 0.023870849771 Long EC TR N 1 N N N Tianli International Holdings Ltd N/A N/A 292000.00000000 NS 95603.54000000 0.001203416837 Long EC HK N 1 N N N Kyodo Printing Co., Ltd. 3538003A42CQ4FMGD451 N/A 1700.00000000 NS 36829.28000000 0.000463591365 Long EC JP N 1 N N N Jaya Konstruksi Manggala Pratama Tbk PT N/A N/A 2342500.00000000 NS 20583.28000000 0.000259093603 Long EC ID N 1 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 N/A 49571.00000000 NS 497493.94000000 0.006262242842 Long EC IN N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 50713.00000000 NS 7109877.09000000 0.089496119129 Long EC FR N 1 N N N SMITHS NEWS PLC 2138004O33ONVOOQXB02 N/A 201.00000000 NS 118.27000000 0.000001488732 Long EC GB N 1 N N N Polaris Group N/A N/A 152000.00000000 NS 495171.10000000 0.006233003917 Long EC TW N 2 N N N Central Pattana Public Company Limited N/A N/A 275800.00000000 NS 548224.81000000 0.006900821531 Long EC TH N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 333574.00000000 NS 10024331.23000000 0.126182032487 Long EC DK N 1 N N N Hyundai Construction Equipment Co., Ltd. 988400SUTJA1BDSX0Y30 N/A 8614.00000000 NS 357384.17000000 0.004498600446 Long EC KR N 1 N N N Star Petroleum Refining Public Company Limited N/A N/A 8468400.00000000 NS 2635798.11000000 0.033178309367 Long EC TH N 1 N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 3670.00000000 NS 88894.21000000 0.001118962635 Long EC ES N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 1536067.00000000 NS 16990486.04000000 0.213869036476 Long EC IE N 1 N N N Vietnam Dairy Products JSC 549300148GRJ07D21X63 N/A 2710800.00000000 NS 8613863.64000000 0.108427664322 Long EC VN N 1 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 6800.00000000 NS 101539.48000000 0.001278135934 Long EC JP N 1 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 N/A 245000.00000000 NS 29651.57000000 0.000373241394 Long EC HK N 1 N N N GAOTU TECHEDU INC. 549300R5BPFFORR9ET36 36257Y109 3006.00000000 NS USD 10070.10000000 0.000126758150 Long EC US N 1 N N N Sharjah Islamic Bank PJSC 254900ZQNTQPRR3WFS97 N/A 85564.00000000 NS 52416.79000000 0.000659800334 Long EC AE N 1 N N N Cafe24 Corp. N/A N/A 3157.00000000 NS 24812.24000000 0.000312325959 Long EC KR N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 N/A 3148400.00000000 NS 6326108.76000000 0.079630375609 Long EP BR N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 1946175.00000000 NS 2477485.48000000 0.031185537084 Long EC GB N 1 N N N Business Engineering Corporation N/A N/A 1600.00000000 NS 34897.77000000 0.000439278336 Long EC JP N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 1033300.00000000 NS 16593941.56000000 0.208877502646 Long EC JP N 1 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 302383.00000000 NS 1058302.78000000 0.013321466809 Long EC AU N 1 N N N Playway SA 259400PP7G4I7G8EQR16 N/A 252.00000000 NS 24279.37000000 0.000305618418 Long EC PL N 1 N N N THE FEDERAL BANK LTD 335800J8VWGE2HGWF417 N/A 945928.00000000 NS 1477806.89000000 0.018602006730 Long EC IN N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 22900.00000000 NS 933047.02000000 0.011744800395 Long EC JP N 1 N N N YANCOAL AUSTRALIA LTD 3003003IC6G39HKQAD13 N/A 178172.00000000 NS 704080.44000000 0.008862666138 Long EC AU N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 1584888.00000000 NS 12334619.72000000 0.155262964732 Long EC IL N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 13854883.00000000 NS 49028841.42000000 0.617154273831 Long EC GB N 1 N N N Chuetsu Pulp & Paper Co., Ltd. N/A N/A 3300.00000000 NS 25147.01000000 0.000316539902 Long EC JP N 1 N N N The Awa Bank, Ltd. 353800YH8XWV0XAHXR13 N/A 10100.00000000 NS 164829.86000000 0.002074808410 Long EC JP N 1 N N N PT Japfa Comfeed Indonesia Tbk 549300VJMRP8O87R3147 N/A 548100.00000000 NS 48340.62000000 0.000608491234 Long EC ID N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 1046003.00000000 NS 42485725.54000000 0.534792304579 Long EC NL N 1 N N N N/A N/A N/A 13982575.40400000 NS USD 13998040.72000000 0.176201403202 Long EC US N 2 N N Amano Corp N/A N/A 3100.00000000 NS 57282.24000000 0.000721044556 Long EC JP N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 903631.00000000 NS 35380514.89000000 0.445354924618 Long EC DE N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 57175.00000000 NS USD 9438449.00000000 0.118807195315 Long EC US N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 56508.00000000 NS 1808591.59000000 0.022765784323 Long EC NL N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 518.00000000 NS 892659.21000000 0.011236415762 Long EC CA N 1 N N N YAMADA Consulting Group Co.,Ltd. N/A N/A 2000.00000000 NS 22523.22000000 0.000283512746 Long EC JP N 1 N N N DAI-DAN CO., LTD. N/A N/A 1600.00000000 NS 27979.30000000 0.000352191568 Long EC JP N 1 N N N SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 N/A 100300.00000000 NS 1714190.07000000 0.021577498003 Long EC JP N 1 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 19100.00000000 NS 664640.46000000 0.008366212387 Long EC JP N 1 N N N Shenzhen Inovance Technology Co., Ltd N/A N/A 47100.00000000 NS 497511.31000000 0.006262461489 Long EC CN N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 N/A 255086.00000000 NS 1047826.65000000 0.013189597725 Long EC TR N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 115991.00000000 NS 848193.75000000 0.010676703399 Long EC NO N 1 N N N DS SMITH PLC 39RSBE4RCI4M15BLWH36 N/A 296520.00000000 NS 1210849.83000000 0.015241664414 Long EC GB N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 10100.00000000 NS 951312.26000000 0.011974715494 Long EC JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 285341.00000000 NS 24136393.15000000 0.303818686225 Long EC CH N 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 29000.00000000 NS 648276.62000000 0.008160231306 Long EC JP N 1 N N N NEW HOPE CORPORATION LIMITED 254900DHRUGXZSLSNZ83 N/A 463713.00000000 NS 1697986.79000000 0.021373537983 Long EC AU N 1 N N N LOCK&LOCK Co Ltd N/A N/A 5109.00000000 NS 24903.12000000 0.000313469918 Long EC KR N 1 N N N Bawan Company SJSC N/A N/A 129108.00000000 NS 1008051.48000000 0.012688924745 Long EC SA N 1 N N N Konoike Transport Co.,Ltd. N/A N/A 4400.00000000 NS 48355.91000000 0.000608683698 Long EC JP N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 144654.00000000 NS 4872002.76000000 0.061326705636 Long EC GB N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 76900.00000000 NS 1707759.79000000 0.021496556364 Long EC JP N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 16965.00000000 NS 708668.40000000 0.008920417434 Long EC NO N 1 N N N MPC CONTAINER SHIPS ASA 213800MXS7CXYJ2Q1805 N/A 291948.00000000 NS 522013.42000000 0.006570883663 Long EC NO N 1 N N N WHITEHAVEN COAL LIMITED 529900WCZ4I6ZO3RRP86 N/A 1138974.00000000 NS 5553123.26000000 0.069900361782 Long EC AU N 1 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 N/A 340000.00000000 NS 610739.54000000 0.007687730454 Long EC HK Y 1 N N N DAEDUCK Co.,LTD N/A N/A 8141.00000000 NS 41835.48000000 0.000526607289 Long EC KR N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 8465.00000000 NS 62032.08000000 0.000780833529 Long EP DE N 1 N N N TRANCOM CO., LTD. N/A N/A 600.00000000 NS 29424.07000000 0.000370377721 Long EC JP N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 136200.00000000 NS 1188869.07000000 0.014964979924 Long EC JP N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 188500.00000000 NS 4017984.44000000 0.050576685018 Long EC JP N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 347500.00000000 NS 9449326.43000000 0.118944115793 Long EC JP N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 160450.00000000 NS 1343160.64000000 0.016907136807 Long EC SE N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 776028.00000000 NS 24012387.14000000 0.302257751134 Long EC NO N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 115523.00000000 NS 2368373.26000000 0.029812078709 Long EC SE N 1 N N N MAJOR DRILLING GROUP INTERNATIONAL INC. 549300O1MNHCX2FUBC21 560909103 7100.00000000 NS 55696.50000000 0.000701083933 Long EC CA N 1 N N N NGK SPARK PLUG CO., LTD. 549300RG3XQGTFM4HH31 N/A 80500.00000000 NS 1618687.37000000 0.020375350496 Long EC JP N 1 N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 74022D407 20869.00000000 NS 1192558.08000000 0.015011415618 Long EC CA N 1 N N N A&D HOLON Holdings Company, Limited N/A N/A 7000.00000000 NS 71945.09000000 0.000905614297 Long EC JP N 1 N N N STORAGEVAULT CANADA INC. N/A 86212H105 110140.00000000 NS 499147.09000000 0.006283051994 Long EC CA N 1 N N N BID CORPORATION LIMITED N/A N/A 27731.00000000 NS 607608.21000000 0.007648314599 Long EC ZA N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 11487.00000000 NS 223539.37000000 0.002813818837 Long EC FR N 1 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 204448104 66754.00000000 NS USD 505995.32000000 0.006369254610 Long EC US N 1 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q108 52621.00000000 NS 681411.90000000 0.008577324165 Long EC CA N 1 N N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 N/A 27852.00000000 NS 151578.49000000 0.001908005782 Long EC IN N 1 N N N Mekdam Holding Group Q.P.S.C N/A N/A 11947.00000000 NS 24095.76000000 0.000303307213 Long EC QA N 1 N N N Innocean Worldwide Inc. 9884004U41HRH3VEBX04 N/A 1509.00000000 NS 48579.94000000 0.000611503693 Long EC KR N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 846555.00000000 NS 61048560.37000000 0.768453401149 Long EC DE N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 166569.00000000 NS 13997712.30000000 0.176197269191 Long EC KR N 1 N N N Japan Lifeline Co., Ltd. 353800QUW6LROZVA6765 N/A 29300.00000000 NS 198968.54000000 0.002504531644 Long EC JP N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 35302.00000000 NS 2189872.80000000 0.027565190580 Long EC CH N 1 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 213800U3Y9UL7Y4QVM11 N/A 30828.00000000 NS 819944.05000000 0.010321108149 Long EC GR N 1 N N N Japan Medical Dynamic Marketing, INC. N/A N/A 20400.00000000 NS 152758.51000000 0.001922859373 Long EC JP N 1 N N N Tokyo Individualized Educational Institute Inc N/A N/A 5700.00000000 NS 21927.10000000 0.000276009040 Long EC JP N 1 N N N FILA Holdings Corporation N/A Y2484W103 1070000.00000000 NS 31535990.93000000 0.396961686596 Long EC KR N 1 N N N SRISAWAD CORPORATION PUBLIC COMPANY LIMITED N/A N/A 314000.00000000 NS 479779.29000000 0.006039258337 Long EC TH N 1 N N N CES Energy Solutions Corp. 984500NF54914EB1B646 15713J104 67926.00000000 NS 147182.56000000 0.001852671678 Long EC CA N 1 N N N DAIHATSU DIESEL MFG.CO.,LTD. N/A N/A 22200.00000000 NS 86867.09000000 0.001093446108 Long EC JP N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 226965.00000000 NS USD 12483075.00000000 0.157131656871 Long EC US N 1 N N N COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG N/A N/A 47900.00000000 NS 131477.96000000 0.001654988830 Long EC BR N 1 N N N SIMCORP A/S 5299000WVEJNSG42AK88 N/A 3285.00000000 NS 236662.30000000 0.002979004717 Long EC DK N 1 N N N LIFEDRINK COMPANY, INC. N/A N/A 2700.00000000 NS 52983.15000000 0.000666929434 Long EC JP N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 31609.00000000 NS 559974.92000000 0.007048726935 Long EC NL Y 1 N N N CRITEO SA 969500EELFB4RDMFHA76 226718104 76709.00000000 NS USD 2542903.35000000 0.032008989503 Long EC US N 1 N N N VINX CORP. N/A N/A 3200.00000000 NS 31926.00000000 0.000401870955 Long EC JP N 1 N N N VST Tillers Tractors Ltd 335800R5XAI1AYSRIR89 N/A 829.00000000 NS 22689.63000000 0.000285607444 Long EC IN N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 10100.00000000 NS 1176361.23000000 0.014807536536 Long EC CA N 1 N N N KT CORPORATION 9884005ACF8449EANY26 N/A 220354.00000000 NS 5070681.50000000 0.063827589401 Long EC KR N 1 N N N SAMSONITE INTERNATIONAL S.A. 549300UULS5HYFJSEL12 N/A 10402700.00000000 NS 29155920.76000000 0.367002372142 Long EC HK Y 2 N N N Coveo Solutions Inc N/A 22289D107 8300.00000000 NS 47796.10000000 0.000601637047 Long EC CA N 1 N N N Al Nahdi Medical Company SCJSC N/A N/A 18708.00000000 NS 930252.70000000 0.011709626679 Long EC SA N 1 N N N ASMPT Limited 529900PYFA1HFYKPT360 N/A 134500.00000000 NS 1146321.42000000 0.014429408141 Long EC HK N 1 N N N CESC LTD 3358009RW8LFOENISG12 N/A 235251.00000000 NS 197352.73000000 0.002484192512 Long EC IN N 1 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 549300G2Q3P6ZVNC1465 N/A 20062.00000000 NS 394499.95000000 0.004965798153 Long EC AU N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 294300.00000000 NS 5103230.92000000 0.064237307703 Long EC JP N 1 N N N I Ne Co Ltd N/A N/A 3100.00000000 NS 82270.68000000 0.001035588447 Long EC JP N 1 N N N THE BANK OF SAGA LTD. 353800F5W4TG8U8OOA26 N/A 1800.00000000 NS 24565.58000000 0.000309221108 Long EC JP N 1 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 654111103 4600000.00000000 NS 45589692.77000000 0.573863728384 Long EC JP N 1 N N N BFF BANK S.P.A. 815600522538355AE429 N/A 58695.00000000 NS 584491.28000000 0.007357328483 Long EC IT Y 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 411012.00000000 NS 47706944.59000000 0.600514796850 Long EC NL N 1 N N N PT Triputra Agro Persada Tbk N/A N/A 4821827.00000000 NS 207101.42000000 0.002606904890 Long EC ID N 1 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 723042.00000000 NS 504648.61000000 0.006352302796 Long EC AU N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 89677Q107 815004.00000000 NS USD 28973392.20000000 0.364704779997 Long EC US N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 355919.00000000 NS 5918457.95000000 0.074499040004 Long EC IT N 1 N N N THE BANK OF BARODA LIMITED 549300CQ6M9Q0TJEZR23 Y06451119 2358147.00000000 NS 4535583.79000000 0.057092006240 Long EC IN N 1 N N N Mito Securities Co.,Ltd. 353800D7Y06VGBGCRS38 N/A 10400.00000000 NS 23363.07000000 0.000294084422 Long EC JP N 1 N N N FURYU CORPORATION N/A N/A 9600.00000000 NS 84642.66000000 0.001065445926 Long EC JP N 1 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911877 5600.00000000 NS 82758.82000000 0.001041732946 Long EC CA N 1 N N N Beijing Yanjing Brewery Co., Ltd. N/A N/A 302100.00000000 NS 587273.97000000 0.007392355805 Long EC CN N 1 N N N YAMABIKO CORPORATION N/A N/A 4300.00000000 NS 39870.06000000 0.000501867415 Long EC JP N 1 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 N/A 16152.00000000 NS 507428.95000000 0.006387300537 Long EC TR N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 324200.00000000 NS 1376012.45000000 0.017320661467 Long EC TH N 1 N N N Tayca Corp N/A N/A 4400.00000000 NS 38180.82000000 0.000480603978 Long EC JP N 1 N N N Symbio Holdings Ltd N/A N/A 21545.00000000 NS 26442.54000000 0.000332847485 Long EC AU N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 38500.00000000 NS 504514.92000000 0.006350619963 Long EC JP N 1 N N N DMG MORI CO., LTD. 353800P4I3FIXTQV2E13 N/A 5000.00000000 NS 80350.92000000 0.001011423322 Long EC JP N 1 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 N/A 30969.00000000 NS 300504.29000000 0.003782620627 Long EC GB N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 213390.00000000 NS 36819081.61000000 0.463462992721 Long EC FR N 1 N N N QIANHE CONDIMENT AND FOOD CO., LTD 30030020HJFK77XFID10 N/A 164500.00000000 NS 587889.44000000 0.007400103080 Long EC CN N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 577957.00000000 NS 13434351.57000000 0.169105923114 Long EC GB N 1 N N N The Saudi Investment Bank SJSC 558600V3J4M5TUY9HR70 N/A 238143.00000000 NS 1003936.49000000 0.012637126995 Long EC SA N 1 N N N MULLEN GROUP LTD. 549300KLU7H5NA3I5P62 625284104 70695.00000000 NS 739429.87000000 0.009307629779 Long EC CA N 1 N N N Fertiglobe PLC 984500A99D1B4CPBF744 N/A 6020438.00000000 NS 6474734.91000000 0.081501218586 Long EC AE N 1 N N N Nitto Kohki Co Ltd N/A N/A 2900.00000000 NS 38002.42000000 0.000478358354 Long EC JP N 1 N N N BANK OF INDIA LIMITED 21380058KMSRJIL8C294 Y06949112 372150.00000000 NS 318950.34000000 0.004014811685 Long EC IN N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 355096.00000000 NS 17364098.37000000 0.218571910122 Long EC AT N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 33084.00000000 NS 84352.18000000 0.001061789487 Long EC GB N 1 N N BANCA IFIS S.P.A. 8156005420362AE59184 N/A 26497.00000000 NS 436675.73000000 0.005496688994 Long EC IT N 1 N N N ISB Corp N/A N/A 4900.00000000 NS 47195.98000000 0.000594082991 Long EC JP N 1 N N N Yushin Precision Equipment Co Ltd N/A N/A 5700.00000000 NS 30463.61000000 0.000383463010 Long EC JP N 1 N N N ENCAVIS AG 391200ECRGNL09Y2KJ67 N/A 26461.00000000 NS 520408.56000000 0.006550682366 Long EC DE N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 78600.00000000 NS 3369272.11000000 0.042410969179 Long EC JP N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 61600.00000000 NS 2204603.02000000 0.027750608345 Long EC JP N 1 N N N LOTTE DATA COMMUNICATION COMPANY N/A N/A 2142.00000000 NS 47510.07000000 0.000598036622 Long EC KR N 1 N N N PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 259400MP9VXR0E69MJ89 N/A 730635.00000000 NS 1099962.09000000 0.013845856545 Long EC PL N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 1720433.00000000 NS 22112908.39000000 0.278347917765 Long EC AU N 1 N N N Sangetsu Corporation N/A N/A 19500.00000000 NS 354024.89000000 0.004456315254 Long EC JP N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 1065.00000000 NS 554515.87000000 0.006980010727 Long EC CH N 1 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 N/A 11001.00000000 NS 924848.96000000 0.011641606690 Long EC DK N 1 N N N UNITED ARROWS LTD. N/A N/A 10700.00000000 NS 136995.19000000 0.001724437383 Long EC JP N 1 N N N PT Ciputra Development Tbk 2549000JMJUYB9U5Y204 N/A 3679983.00000000 NS 238897.26000000 0.003007137446 Long EC ID N 1 N N N RIX CORPORATION N/A N/A 1400.00000000 NS 25879.68000000 0.000325762442 Long EC JP N 1 N N N Techmatrix Corp N/A N/A 4600.00000000 NS 49878.50000000 0.000627849415 Long EC JP N 1 N N N ULVAC,Inc. N/A N/A 2100.00000000 NS 80475.72000000 0.001012994251 Long EC JP N 1 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 33000.00000000 NS 790992.18000000 0.009956674282 Long EC JP N 1 N N N NUVISTA ENERGY LTD. 549300MG32TDSM60SX75 67072Q104 357627.00000000 NS 3152171.58000000 0.039678199731 Long EC CA N 1 N N N TAEYOUNG Engineering & Construction Co.,Ltd. N/A N/A 23885.00000000 NS 78879.61000000 0.000992903095 Long EC KR N 1 N N N N/A N/A N/A 88.00000000 NC 12888448.42000000 0.162234325655 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Mar 2023 N/A N/A 2023-03-12 13408271.29000000 JPY -519822.87000000 N N N ADBRI LIMITED 529900XNYGV6JJJ38J47 N/A 312664.00000000 NS 360544.77000000 0.004538384739 Long EC AU N 1 N N N YAMAZEN CORPORATION 353800VADDW91MPELT42 N/A 12800.00000000 NS 98385.64000000 0.001238436733 Long EC JP N 1 N N N DAISHIN SECURITIES CO.,LTD 549300A0MNIZNJBONO78 N/A 13242.00000000 NS 131194.12000000 0.001651415973 Long EC KR N 1 N N N Digital Information Technologies Corporation N/A N/A 4800.00000000 NS 58072.90000000 0.000730997049 Long EC JP N 1 N N N Denka Company Limited 353800Y94EKQEH8MVD43 N/A 12800.00000000 NS 270161.14000000 0.003400673916 Long EC JP N 1 N N N ROHTO PHARMACEUTICAL CO.,LTD. N/A N/A 46300.00000000 NS 841261.98000000 0.010589449216 Long EC JP N 1 N N N China Kepei Education Group Ltd 254900D9N2MVSGYJO874 N/A 169870.00000000 NS 64056.97000000 0.000806321986 Long EC HK N 1 N N N GUJARAT INDUSTRIES POWER COMPANY LTD. 335800CV3K9PSMR28954 N/A 42932.00000000 NS 40274.31000000 0.000506955943 Long EC IN N 1 N N N Caixa Seguridade Participacoes SA N/A N/A 102300.00000000 NS 166558.12000000 0.002096563015 Long EC BR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 6358.00000000 NS 489854.92000000 0.006166086097 Long EC DE N 1 N N N NISSO CORPORATION N/A N/A 8500.00000000 NS 42308.12000000 0.000532556681 Long EC JP N 1 N N N PRUKSA HOLDING PUBLIC COMPANY LIMITED 529900V2DKG77EI8X273 N/A 108900.00000000 NS 41598.70000000 0.000523626803 Long EC TH N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 156000.00000000 NS 1143432.72000000 0.014393046410 Long EC TW N 2 N N N Sanwa Holdings Corporation 5299003X6BCA4ROO5A70 N/A 16200.00000000 NS 170782.95000000 0.002149743384 Long EC JP N 1 N N N MICRONICS JAPAN CO.,LTD. 353800FFW2OP7ZVXBO86 N/A 9000.00000000 NS 86620.42000000 0.001090341130 Long EC JP N 1 N N N N/A N/A N/A 1.00000000 NC USD -1792302.87000000 -0.02256074882 N/A DE US N 2 BRK: MORGAN STANLEY N/A Y 2049-12-31 0.00000000 USD 0.00000000 USD -1.00000000 USD -1792302.87000000 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 34452.00000000 NS 949215.72000000 0.011948325137 Long EC FR N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 G4766E116 20871.00000000 NS 386088.23000000 0.004859914987 Long EC GB N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 1138320.00000000 NS 48633550.61000000 0.612178520667 Long EC GB N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 789976.00000000 NS USD 24173265.60000000 0.304282820997 Long EC US N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 875984.00000000 NS 12641399.41000000 0.159124577435 Long EC AU N 1 N N N NEW ART HOLDINGS Co., Ltd. N/A N/A 1900.00000000 NS 24981.83000000 0.000314460686 Long EC JP N 1 N N N D.B. CORP LIMITED 3358007NZGBLYAVAZD48 N/A 11535.00000000 NS 13130.23000000 0.000165277769 Long EC IN N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 100400.00000000 NS 734858.86000000 0.009250091843 Long EC JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 9472.00000000 NS 992425.07000000 0.012492226119 Long EC CH N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 572319.00000000 NS 37873382.05000000 0.476734079771 Long EC FR Y 1 N N N Saudi Basic Industries Corporation SJSC 213800ZCTFZZZJSK8645 N/A 952255.00000000 NS 22457348.14000000 0.282683579340 Long EC SA N 1 N N N TOKYOTOKEIBA CO.,LTD. N/A N/A 22000.00000000 NS 610505.45000000 0.007684783828 Long EC JP N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 11300.00000000 NS 940733.40000000 0.011841553288 Long EC JP N 1 N N N GREE REAL ESTATE CO.,LTD 300300T9ZZ59LX9SRW17 N/A 343700.00000000 NS 488849.04000000 0.006153424505 Long EC CN N 1 N N N Vitesco Technologies Group Aktiengesellschaft 529900CCDMZ7UCYYS252 N/A 4218.00000000 NS 294112.63000000 0.003702165120 Long EC DE N 1 N N N LONKING HOLDINGS LIMITED 5299004M92ACMGS3QI84 N/A 286732.00000000 NS 51870.75000000 0.000652927014 Long EC HK N 1 N N N ILUKA RESOURCES LIMITED 2549009N2Y1F4YNB0955 N/A 105802.00000000 NS 743441.50000000 0.009358126477 Long EC AU N 1 N N N Fixstars Corp N/A N/A 5200.00000000 NS 53139.52000000 0.000668897753 Long EC JP N 1 N N N Isracard Ltd. N/A N/A 17.58000000 NS 62.37000000 0.000000785087 Long EC IL N 1 N N N AirBoss of America Corp. 549300RG6CCG87T9MX45 00927V200 6500.00000000 NS 46310.92000000 0.000582942231 Long EC CA N 1 N N N ISHIHARA SANGYO KAISHA,LTD. N/A N/A 3800.00000000 NS 29849.87000000 0.000375737511 Long EC JP N 1 N N N ORANGE POLSKA SPOLKA AKCYJNA 259400TOMPUOLS65II22 N/A 110831.00000000 NS 167953.76000000 0.002114130739 Long EC PL N 1 N N N PACIFIC BASIN SHIPPING LIMITED 254900LNPK737X4Y3V26 N/A 2596000.00000000 NS 942556.85000000 0.011864506104 Long EC HK N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 63787.00000000 NS 2709929.13000000 0.034111439224 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5316.44000000 -0.00006692109 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10128383.45000000 ILS 2767304.27000000 USD 2023-03-01 -5316.44000000 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 186019.00000000 NS 6320641.35000000 0.079561554169 Long EC FR N 1 N N N UT Group Co., Ltd. N/A N/A 2700.00000000 NS 49157.58000000 0.000618774780 Long EC JP N 1 N N N Qatari Investors Group QPSC N/A N/A 229054.00000000 NS 123906.47000000 0.001559682123 Long EC QA N 1 N N N Salik Company PJSC N/A N/A 700274.00000000 NS 501441.83000000 0.006311937208 Long EC AE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 4157.00000000 NS 2574257.46000000 0.032403661750 Long EC CH N 1 N N N MAINFREIGHT LIMITED 5493007BE0VNXX7RYQ88 N/A 60.00000000 NS 2708.06000000 0.000034087911 Long EC NZ N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 1729600.00000000 NS 18343741.64000000 0.230903244361 Long EC HK N 1 N N N QL RESOURCES BERHAD N/A N/A 469400.00000000 NS 607735.71000000 0.007649919515 Long EC MY N 1 N N N BrainPad Inc N/A N/A 10700.00000000 NS 53808.32000000 0.000677316324 Long EC JP N 1 N N N Digital Arts Inc. N/A N/A 9300.00000000 NS 364585.40000000 0.004589246477 Long EC JP N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 83200.00000000 NS 1241143.78000000 0.015622991816 Long EC JP N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 28515.00000000 NS 27186987.46000000 0.342218274337 Long EC CH N 1 N N N MIURA CO., LTD. N/A N/A 7200.00000000 NS 173637.26000000 0.002185672228 Long EC JP N 1 N N N ONWARD HOLDINGS CO., LTD. N/A N/A 84200.00000000 NS 210785.89000000 0.002653283437 Long EC JP N 1 N N N Proto Corp N/A N/A 3800.00000000 NS 34034.43000000 0.000428410978 Long EC JP N 1 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 20900.00000000 NS 106176.27000000 0.001336501881 Long EC JP N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 128792.00000000 NS 2317531.55000000 0.029172104814 Long EC IN N 1 N N N PIGEON CORPORATION 2549006T3HT0TI9IRV62 N/A 222800.00000000 NS 3431592.70000000 0.043195434350 Long EC JP N 1 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 N/A 179260.00000000 NS 407871.02000000 0.005134107514 Long EC HK N 1 N N N eMemory Technology Inc N/A N/A 4000.00000000 NS 240396.88000000 0.003026014027 Long EC TW N 2 N N N Franco-Nevada Corporation N/A 351858105 10129.00000000 NS 1295800.75000000 0.016310990587 Long EC CA N 1 N N N MOTUS HOLDINGS LIMITED N/A N/A 12615.00000000 NS 76049.08000000 0.000957273583 Long EC ZA N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 289500.00000000 NS 5737052.41000000 0.072215583959 Long EC CA N 1 N N GUJARAT PIPAVAV PORT LIMITED 335800Y6JBMRA4Y8TA95 N/A 184639.00000000 NS 234407.27000000 0.002950619356 Long EC IN N 1 N N N Kyushu Railway Company 5299002CCI6HLWAN3K50 N/A 28400.00000000 NS 621103.40000000 0.007818186330 Long EC JP N 1 N N N WAVESTONE SA 969500GSN25I3B3X6F94 N/A 1906.00000000 NS 99246.62000000 0.001249274384 Long EC FR N 1 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 259059.00000000 NS 959255.73000000 0.012074704527 Long EC AE N 1 N N N EUROCASH SPOLKA AKCYJNA 259400FVIQJS5VD8JO79 N/A 17597.00000000 NS 59250.23000000 0.000745816780 Long EC PL N 1 N N N ELECOM CO., LTD. 353800BXFUVR7EPC0G35 N/A 33100.00000000 NS 323430.61000000 0.004071207425 Long EC JP N 1 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 N/A 980982.00000000 NS 10221149.37000000 0.128659495808 Long EC SA N 1 N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 146900105 8978.00000000 NS 70758.34000000 0.000890675991 Long EC CA N 1 N N N YAMAICHI ELECTRONICS CO., LTD. N/A N/A 10700.00000000 NS 143750.69000000 0.001809472753 Long EC JP N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 52500.00000000 NS 1412574.05000000 0.017780883390 Long EC HK N 1 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 3900.00000000 NS 92908.27000000 0.001169489921 Long EC JP N 1 N N N Will Group Inc N/A N/A 3600.00000000 NS 30023.13000000 0.000377918434 Long EC JP N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 5100000.00000000 NS 45303380.68000000 0.570259753155 Long EC JP N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 68572.00000000 NS 17632277.41000000 0.221947634204 Long EC CH N 1 N N N ANGEL YEAST CO., LTD 3003002K1DZ78FXZXI48 N/A 82400.00000000 NS 480193.68000000 0.006044474503 Long EC CN N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 7974.00000000 NS 18645389.00000000 0.234700253469 Long EC DK N 1 N N N ROUND ONE Corporation N/A N/A 76700.00000000 NS 291675.66000000 0.003671489574 Long EC JP N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 5158.00000000 NS 3614218.12000000 0.045494245727 Long EC CA N 1 N N N TURKISH LIRA N/A N/A 1.00000000 NC 6652.62000000 0.000083740360 N/A DFE TR N 2 BEAR STEARNS N/A 2930976.11000000 CAD 40768951.45000000 TRY 2023-03-01 6652.62000000 N N N Primo Water Corporation N/A 74167P108 23664.00000000 NS 367791.87000000 0.004629608162 Long EC CA N 1 N N N NISSIN CORPORATION N/A N/A 2100.00000000 NS 32575.71000000 0.000410049229 Long EC JP N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 1130758.00000000 NS 35657340.40000000 0.448839486799 Long EC FR N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 158103.00000000 NS 13729859.85000000 0.172825656085 Long EC CA N 1 N N N ALLIANCE BANK MALAYSIA BERHAD 2JJF46RULNMN5RTBEC18 N/A 211000.00000000 NS 163627.86000000 0.002059678144 Long EC MY N 1 N N N Mizuho Medy Co Ltd N/A N/A 7100.00000000 NS 130412.95000000 0.001641582936 Long EC JP N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 1207400.00000000 NS 956593.22000000 0.012041189980 Long EC TH N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A N/A 10400.00000000 NS 529037.09000000 0.006659294644 Long EC CN N 1 N N N Shanghai 2345 Network Holding Group Co., Ltd. N/A N/A 1110120.00000000 NS 483119.92000000 0.006081308771 Long EC CN N 1 N N N TAKAOKA TOKO CO., LTD. N/A N/A 4000.00000000 NS 62577.54000000 0.000787699548 Long EC JP N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 538519.00000000 NS 50108337.73000000 0.630742515813 Long EC FR N 1 N N N SANYO SHOKAI LTD. N/A N/A 11300.00000000 NS 115808.10000000 0.001457743274 Long EC JP N 1 N N N LG Corp. N/A N/A 595460.00000000 NS 37034844.51000000 0.466178924650 Long EC KR N 1 N N N NITTOKU CO., LTD. N/A N/A 4300.00000000 NS 95492.42000000 0.001202018106 Long EC JP N 1 N N N Biotage AB 529900SR87NBUKX74L58 N/A 3704.00000000 NS 53880.37000000 0.000678223259 Long EC SE N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 40253.00000000 NS 1661033.12000000 0.020908380848 Long EC CA N 1 N N N Enigmo Inc N/A N/A 30100.00000000 NS 135899.13000000 0.001710640644 Long EC JP N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 265876.00000000 NS 3327150.75000000 0.041880763354 Long EC DE N 1 N N N SHINNIHON CORPORATION N/A N/A 3800.00000000 NS 25749.00000000 0.000324117497 Long EC JP N 1 N N N PNE AG 391200KEHI6OQSGGN373 N/A 23164.00000000 NS 393047.35000000 0.004947513439 Long EC DE N 1 N N N WOOLWORTHS HOLDINGS LIMITED 37890095421E07184E97 N/A 249467.00000000 NS 1046453.33000000 0.013172310955 Long EC ZA N 1 N N N AHNLAB,INC. N/A N/A 6320.00000000 NS 362029.85000000 0.004557078297 Long EC KR N 1 N N N FRASER & NEAVE HOLDINGS BHD. N/A N/A 8200.00000000 NS 50250.70000000 0.000632534511 Long EC MY N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 44403.00000000 NS 459864.34000000 0.005788577388 Long EC CA N 1 N N N Inwido AB (publ) 529900A9NKQW5UTHBG13 N/A 23366.00000000 NS 260130.08000000 0.003274407185 Long EC SE N 1 N N N Abu Dhabi Commercial Bank P.J.S.C. 213800RWVKKIRX1AUH58 N/A 3365006.00000000 NS 7677621.00000000 0.096642638817 Long EC AE N 1 N N N Qatar Fuel Company QPSC N/A N/A 104850.00000000 NS 467855.43000000 0.005889165841 Long EC QA N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 23928.00000000 NS 1794060.77000000 0.022582876520 Long EC BE N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A N/A 66200.00000000 NS 783974.98000000 0.009868344743 Long EC CN N 1 N N N FUJI CORPORATION 353800G4VS3QLM6BSX66 N/A 36800.00000000 NS 557072.28000000 0.007012189733 Long EC JP N 1 N N N PACIFIC CONSTRUCTION CO., LTD. N/A N/A 21000.00000000 NS 6539.55000000 0.000082317083 Long EC TW N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 3173.00000000 NS 342606.13000000 0.004312580743 Long EC CH N 1 N N N TOSHO CO., LTD. N/A N/A 9700.00000000 NS 85880.41000000 0.001081026198 Long EC JP N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 534324.00000000 NS 12664660.27000000 0.159417375281 Long EC NL N 1 N N N L.P.N. Development Public Company Limited N/A N/A 228700.00000000 NS 27955.55000000 0.000351892613 Long EC TH N 1 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 N/A 5187000.00000000 NS 5683635.40000000 0.071543193280 Long EC TW N 2 N N N IKK Holdings Inc. N/A N/A 6900.00000000 NS 32621.96000000 0.000410631404 Long EC JP N 1 N N N ANEST IWATA Corporation N/A N/A 3900.00000000 NS 26483.87000000 0.000333367729 Long EC JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 797744.00000000 NS 24153551.30000000 0.304034665745 Long EC NL N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 83162.00000000 NS 5595239.78000000 0.070430506683 Long EC CA N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 365384.00000000 NS 2354580.78000000 0.029638464817 Long EC ZA N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 3543486.00000000 NS 9389707.47000000 0.118193657596 Long EC HK N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 N/A 18315.00000000 NS 483654.03000000 0.006088031922 Long EC AU N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 169121.00000000 NS 3573858.43000000 0.044986215057 Long EC GB N 1 N N N Wanda Film Holding Co., Ltd. N/A N/A 298200.00000000 NS 580981.64000000 0.007313150622 Long EC CN N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 035128206 25588.00000000 NS USD 426296.08000000 0.005366034359 Long EC US N 1 N N N NIPPON THOMPSON CO., LTD. N/A N/A 24700.00000000 NS 107166.61000000 0.001348967861 Long EC JP N 1 N N N Affimed NV 5493004V4FSXT1D04610 N01045108 70895.00000000 NS USD 64457.73000000 0.000811366583 Long EC US N 1 N N N Calida Holding AG 5067000IPI8X0DOOM496 N/A 1116.00000000 NS 53344.15000000 0.000671473549 Long EC CH N 1 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 2610800.00000000 NS 13341805.45000000 0.167940991784 Long EC TW N 2 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 105800.00000000 NS 1457890.83000000 0.018351311808 Long EC JP N 1 N N N Nihon Trim Co Ltd 529900MMAS9SLHU7KR51 N/A 2800.00000000 NS 61379.44000000 0.000772618373 Long EC JP N 2 N N N Ai Holdings Corporation N/A N/A 7200.00000000 NS 119458.21000000 0.001503689312 Long EC JP N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 180357.00000000 NS 27277252.33000000 0.343354490260 Long EC CH N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 158384.00000000 NS 12569328.19000000 0.158217375466 Long EC JP N 1 N N N Aamal Company QPSC 254900PWOLYX2XQ3D852 N/A 623035.00000000 NS 165264.45000000 0.002080278845 Long EC QA N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 8402347.00000000 NS 27282196.91000000 0.343416730537 Long EC GB N 1 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 6400.00000000 NS 45528.03000000 0.000573087543 Long EC JP N 1 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 210800.00000000 NS 5639087.74000000 0.070982446218 Long EC CA N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 90000.00000000 NS 493025.03000000 0.006205990098 Long EC HK N 1 N N N MANI,INC. N/A N/A 7700.00000000 NS 104633.85000000 0.001317086552 Long EC JP N 1 N N N TERNIUM S.A. 529900QG4KU23TEI2E46 880890108 220521.00000000 NS USD 9396399.81000000 0.118277897935 Long EC US N 1 N N N GENTING PLANTATIONS BERHAD N/A N/A 18900.00000000 NS 25354.43000000 0.000319150817 Long EC MY N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 108014.00000000 NS 4258932.63000000 0.053609638703 Long EC AT N 1 N N N CHRISTIAN DIOR SE 969500WESYQMQ1F2C272 N/A 2019.00000000 NS 1685087.23000000 0.021211163789 Long EC FR N 1 N N N KT CORPORATION 9884005ACF8449EANY26 48268K101 444846.00000000 NS USD 5146868.22000000 0.064786595538 Long EC US N 1 N N TOKYO SEIMITSU CO.,LTD. N/A N/A 33800.00000000 NS 1234482.25000000 0.015539139300 Long EC JP N 1 N N N Ram Ratna Wires Ltd 3358005E12WIWK755L15 N/A 11455.00000000 NS 21152.28000000 0.000266255934 Long EC IN N 1 N N N GLOBALTRANS INVESTMENT PLC 213800D6EVVEJJW3MD09 37949E204 6013.00000000 NS USD 0.01000000 0.000000000125 Long EC GB N 3 N N N Fukoku Co Ltd N/A N/A 3700.00000000 NS 29335.98000000 0.000369268881 Long EC JP N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 154820.00000000 NS 23258710.64000000 0.292770790815 Long EC DE N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 88083.00000000 NS 18467584.81000000 0.232462129692 Long EC FR N 1 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 17100.00000000 NS 277310.87000000 0.003490671687 Long EC JP N 1 N N N Optorun Co Ltd N/A N/A 17300.00000000 NS 282967.37000000 0.003561873311 Long EC JP N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 363145.00000000 NS 16775646.85000000 0.211164731817 Long EC DE N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 274243.00000000 NS 24675229.73000000 0.310601332697 Long EC GB N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 121868.00000000 NS 4526027.21000000 0.056971712062 Long EC AT N 1 N N N LIFE CORPORATION N/A N/A 3100.00000000 NS 62926.26000000 0.000792089088 Long EC JP N 1 N N N SAPPI LIMITED 549300SSI7XQH8ESJG95 N/A 106592.00000000 NS 283780.79000000 0.003572112297 Long EC ZA N 1 N N SAJODAERIM CORPORATION 988400F2KDRMJV90FL59 N/A 1585.00000000 NS 31741.92000000 0.000399553834 Long EC KR N 1 N N N Base Co Ltd N/A N/A 1600.00000000 NS 54208.42000000 0.000682352613 Long EC JP N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 5695000.00000000 NS 2844053.76000000 0.035799743215 Long EC HK N 1 N N N Prima Andalan Mandiri Tbk PT N/A N/A 235775.00000000 NS 100494.26000000 0.001264979148 Long EC ID N 1 N N N AEGEAN AIRLINES S.A. 213800VI8OH5EJM18L21 N/A 7301.00000000 NS 58844.69000000 0.000740712015 Long EC GR N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 14337.00000000 NS 632807.61000000 0.007965513965 Long EC DE N 1 N N N SUZUKEN CO.,LTD. N/A N/A 900.00000000 NS 22728.77000000 0.000286100122 Long EC JP N 1 N N N CUMMINS INDIA LIMITED 3358002PR6NKJRU4YS77 N/A 48296.00000000 NS 917283.69000000 0.011546378278 Long EC IN N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 3403400.00000000 NS 12457902.96000000 0.156814801901 Long EC BR N 1 N N N GILLETTE INDIA LIMITED 3358002S2XZDSQKDGX30 N/A 648.00000000 NS 36564.47000000 0.000460258049 Long EC IN N 1 N N N HOSHIZAKI CORPORATION 5299001QAMLGU3SRBG20 N/A 9700.00000000 NS 343592.85000000 0.004325001156 Long EC JP N 1 N N N MGM China Holdings Limited 529900VZFN87OS7WJM66 N/A 863600.00000000 NS 1051788.78000000 0.013239471338 Long EC HK N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 26368.00000000 NS 5015219.05000000 0.063129451589 Long EC DE N 1 N N N Hodogaya Chemical Co., Ltd. N/A N/A 1000.00000000 NS 23125.21000000 0.000291090341 Long EC JP N 1 N N N TCI CO., LTD. N/A N/A 108000.00000000 NS 747944.34000000 0.009414806319 Long EC TW N 2 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 N/A 3129878.00000000 NS 19953569.86000000 0.251167079633 Long EC CN N 1 N N N THE KARUR VYSYA BANK LIMITED 335800GFMDHTPWI6JP97 N/A 467036.00000000 NS 576256.35000000 0.007253670674 Long EC IN N 1 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 N/A 75169.00000000 NS 107410.87000000 0.001352042503 Long EC TH N 1 N N N SonoScape Medical Corp N/A N/A 66500.00000000 NS 470140.07000000 0.005917923921 Long EC CN N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 7568.00000000 NS USD 230824.00000000 0.002905514672 Long EC US N 1 N N N PT Elnusa Tbk N/A N/A 3901400.00000000 NS 78795.49000000 0.000991844228 Long EC ID N 1 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 N/A 112903.00000000 NS 1152828.16000000 0.014511312226 Long EC IN N 1 N N N Oro Co Ltd N/A N/A 4600.00000000 NS 66729.80000000 0.000839966437 Long EC JP N 1 N N N JEOL Ltd. N/A N/A 14500.00000000 NS 451345.30000000 0.005681343323 Long EC JP N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 86492.00000000 NS 659007.33000000 0.008295304935 Long EC HU N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1386692.00000000 NS 30256443.21000000 0.380855282261 Long EC CH N 1 N N N LG HelloVision Corp. N/A N/A 10849.00000000 NS 36648.43000000 0.000461314902 Long EC KR N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 4560611.00000000 NS 64161477.84000000 0.807637486782 Long EC NL N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 273.00000000 NS 121754.07000000 0.001532588624 Long EC CH N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 85151.00000000 NS 5086755.22000000 0.064029918575 Long EC FR N 1 N N N C&D INTERNATIONAL INVESTMENT GROUP LIMITED N/A N/A 169000.00000000 NS 544709.85000000 0.006856576704 Long EC HK N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 542229.00000000 NS 51565066.20000000 0.649079196326 Long EC DK N 1 N N N Ateam Inc N/A N/A 13100.00000000 NS 74148.22000000 0.000933346363 Long EC JP N 1 N N N NOF CORPORATION N/A N/A 17400.00000000 NS 739610.18000000 0.009309899445 Long EC JP N 1 N N N CORPORACION ACCIONA ENERGIAS RENOVABLES SA 254900UPX0OEHTKB9Y44 N/A 75887.00000000 NS 2947114.84000000 0.037097032405 Long EC ES N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 890800.00000000 NS 24173561.17000000 0.304286541507 Long EC SE N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 41188.00000000 NS 453766.10000000 0.005711815327 Long EC GB N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 203600.00000000 NS 13909445.89000000 0.175086209035 Long EC DE N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 342153.00000000 NS 14339982.57000000 0.180505622271 Long EC FR Y 1 N N N HITO-Communications Holdings,Inc. N/A N/A 2700.00000000 NS 31020.81000000 0.000390476807 Long EC JP N 1 N N N PANTECH GROUP HOLDINGS BERHAD N/A N/A 216400.00000000 NS 35926.02000000 0.000452221511 Long EC MY N 1 N N N DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) 5493003E7YRAQY3JGW88 N/A 1960757.00000000 NS 3064308.42000000 0.038572215515 Long EC AE N 1 N N N UJJIVAN FINANCIAL SERVICES LIMITED N/A N/A 97734.00000000 NS 313060.92000000 0.003940678163 Long EC IN N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 9700.00000000 NS 746290.79000000 0.009393992132 Long EC JP N 1 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 3465.00000000 NS 25193.10000000 0.000317120064 Long EC IL N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 1232700.00000000 NS 6018641.75000000 0.075760111214 Long EP BR N 1 N N N The Shibusawa Warehouse Co., Ltd. N/A N/A 2400.00000000 NS 38797.49000000 0.000488366358 Long EC JP N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 327900.00000000 NS 9595194.36000000 0.120780239467 Long EC JP N 1 N N N New China Life Insurance Company Ltd. 300300F2001111000095 N/A 2298600.00000000 NS 5563844.83000000 0.070035320360 Long EC HK N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 286143.00000000 NS 22831962.80000000 0.287399069891 Long EC FR N 1 N N N GUJARAT STATE PETRONET LIMITED 335800J69QRMS7KSSR96 N/A 60145.00000000 NS 205788.41000000 0.002590377277 Long EC IN N 1 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 N/A 1255.00000000 NS 27287.89000000 0.000343488392 Long EC GB N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 104899.00000000 NS 39580015.96000000 0.498216464035 Long EC DK N 1 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 93961.00000000 NS USD 1681901.90000000 0.021171068205 Long EC US N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 27914.00000000 NS 1894502.23000000 0.023847191044 Long EC GB N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 3101700.00000000 NS 34180145.23000000 0.430245180141 Long EC HK N 1 N N N Oppein Home Group Inc. 6556007044PK3S44WF71 N/A 653670.00000000 NS 13338281.70000000 0.167896636312 Long EC CN N 1 N N N TERRACOM LIMITED 5299008CZ6QOXMYKVY20 N/A 1063784.00000000 NS 541608.67000000 0.006817540365 Long EC AU N 1 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 N/A 1134214.00000000 NS 5247890.68000000 0.066058223444 Long EC QA N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 3150.00000000 NS 819444.30000000 0.010314817508 Long EC IT N 1 N N N JASTECH, Ltd. N/A N/A 4134.00000000 NS 27492.31000000 0.000346061545 Long EC KR N 1 N N N Japan Transcity Corporation N/A N/A 6000.00000000 NS 25679.99000000 0.000323248829 Long EC JP N 1 N N N Docebo Inc N/A 25609L105 5100.00000000 NS 179695.91000000 0.002261935946 Long EC CA N 1 N N N Bandai Namco Holdings Inc. N/A N/A 9600.00000000 NS 592991.96000000 0.007464331439 Long EC JP N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 630639.00000000 NS 89518747.76000000 1.126824052293 Long EC DK N 1 N N N Gakujo Co Ltd N/A N/A 4500.00000000 NS 47439.71000000 0.000597150961 Long EC JP N 1 N N N FERREXPO PLC 213800CEDKSNUTPAQZ41 N/A 2445271.00000000 NS 4360634.60000000 0.054889819992 Long EC GB N 1 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 N/A 2571866.00000000 NS 5376619.41000000 0.067678606133 Long EC NO Y 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 72491.00000000 NS 1866687.13000000 0.023497066355 Long EC GB N 1 N N N Fukui Computer Holdings,Inc. N/A N/A 3300.00000000 NS 67712.81000000 0.000852340150 Long EC JP N 1 N N N SAMSUNG CARD CO.,LTD N/A N/A 11760.00000000 NS 272837.33000000 0.003434360661 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 249693.00000000 NS 10076407.48000000 0.126837546249 Long EP KR N 1 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 2065.00000000 NS 235418.10000000 0.002963343255 Long EC FR N 1 N N N 3M INDIA LIMITED 25490097AWWG536G0N08 N/A 498.00000000 NS 137885.47000000 0.001735643850 Long EC IN N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 27467.00000000 NS 1172142.83000000 0.014754437105 Long EC DE N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 344366.00000000 NS 17237473.04000000 0.216978004141 Long EC NL N 1 N N N IZUMI CO., LTD. N/A N/A 3000.00000000 NS 65543.44000000 0.000825033040 Long EC JP N 1 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 5600.00000000 NS 48388.21000000 0.000609090277 Long EC JP N 1 N N N MITSUBISHI MOTORS CORPORATION 5299006ZTN6MO1N5BR16 N/A 163400.00000000 NS 644171.35000000 0.008108555907 Long EC JP N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 N/A 3999294.00000000 NS 30233588.39000000 0.380567595475 Long EC CN N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 N/A 51029.00000000 NS 580820.27000000 0.007311119365 Long EC SE N 1 N N N Unid Co Ltd N/A N/A 3050.00000000 NS 188773.85000000 0.002376205207 Long EC KR N 1 N N N Sahara International Petrochemical Co. N/A N/A 369485.00000000 NS 3485475.33000000 0.043873686057 Long EC SA N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 9257000.00000000 NS 17288696.10000000 0.217622778308 Long EC HK N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 64000.00000000 NS 2012348.13000000 0.025330585281 Long EC JP N 1 N N N Anjoy Foods Group Co., Ltd. N/A N/A 36800.00000000 NS 866942.96000000 0.010912710507 Long EC CN N 1 N N N N/A N/A N/A 34484.00000000 NS 11914616.05000000 0.149976136562 Long EC DE N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 1843131.00000000 NS 81410897.87000000 1.024765874570 Long EC DE Y 1 N N N METAWATER Co., Ltd. N/A N/A 2500.00000000 NS 30595.02000000 0.000385117143 Long EC JP N 1 N N N Enerplus Corporation 549300OEXJU0X6FYBQ42 292766102 9000.00000000 NS 143119.47000000 0.001801527223 Long EC CA N 1 N N N LEE & MAN CHEMICAL COMPANY LIMITED N/A N/A 34000.00000000 NS 26422.07000000 0.000332589817 Long EC HK N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 815005.00000000 NS 11876817.84000000 0.149500348716 Long EC ZA N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 1267757.00000000 NS 71578962.49000000 0.901005639490 Long EC FR N 1 N N N Yondenko Corp N/A N/A 1900.00000000 NS 26376.68000000 0.000332018467 Long EC JP N 1 N N N The Bank of Nagoya, Ltd. 353800P9H4582TP8FA91 N/A 2400.00000000 NS 62988.66000000 0.000792874552 Long EC JP N 1 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 N/A 1188000.00000000 NS 683586.89000000 0.008604702017 Long EC ID N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 3303862.00000000 NS USD 51837594.78000000 0.652509670574 Long EC US N 1 N N N BB Seguridade Participacoes S.A. N/A N/A 474200.00000000 NS 3106411.02000000 0.039102185198 Long EC BR N 1 N N N Woori Financial Group Inc. N/A N/A 202484.00000000 NS 1866846.63000000 0.023499074074 Long EC KR N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 81372.00000000 NS 10899075.88000000 0.137192947362 Long EC DE N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 7800.00000000 NS 248417.50000000 0.003126974192 Long EC CA N 1 N N N MEIDENSHA CORPORATION 529900VFKHJPVURD7985 N/A 4200.00000000 NS 60495.54000000 0.000761492215 Long EC JP N 1 N N N Edvantage Group Holdings Ltd N/A N/A 263211.94500000 NS 103950.19000000 0.001308480930 Long EC HK N 1 N N N Colopl Inc N/A N/A 148800.00000000 NS 649972.47000000 0.008181577947 Long EC JP N 1 N N N PGS ASA 213800T66DRTE6O6BV87 N/A 576381.00000000 NS 570445.36000000 0.007180524395 Long EC NO N 1 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 N/A 15696.00000000 NS 39333.52000000 0.000495113677 Long EC ZA N 1 N N N WEIBO CORPORATION 549300Q9ID4640FE0422 948596101 35213.00000000 NS USD 728204.84000000 0.009166333860 Long EC US N 1 N N N CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED 529900V0YYM4KPD68R21 N/A 598092.00000000 NS 114292.38000000 0.001438664034 Long EC HK N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 733100.00000000 NS 8250503.25000000 0.103853837751 Long EC JP N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 826405.00000000 NS 77903537.25000000 0.980616705758 Long EC FR N 1 N N N CHINA OVERSEAS LAND & INVESTMENT LTD. 529900I6W35GYKRIZ151 N/A 9717000.00000000 NS 24089791.71000000 0.303232087052 Long EC HK N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 45186.00000000 NS 552276.00000000 0.006951816193 Long EC DE N 1 N N N JAYA TIASA HOLDINGS BERHAD N/A N/A 301300.00000000 NS 43978.05000000 0.000553577052 Long EC MY N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 379543.00000000 NS USD 2668187.29000000 0.033586010636 Long EC US N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 37045204.00000000 NS 11344334.60000000 0.142797675396 Long EC ID N 1 N N N Pandox Aktiebolag 549300K4HA8EBLSL3B97 N/A 37487.00000000 NS 509000.17000000 0.006407078388 Long EC SE N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 874930.00000000 NS 26393110.82000000 0.332225291695 Long EC NL N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 26043.00000000 NS 523926.64000000 0.006594966466 Long EC SE N 1 N N N GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED 529900UF1EE97VL5NU66 N/A 777184.00000000 NS 2190292.88000000 0.027570478369 Long EC TW N 2 N N N ESPEC CORP. N/A N/A 1700.00000000 NS 25347.43000000 0.000319062704 Long EC JP N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 66079.00000000 NS USD 4607688.67000000 0.057999631906 Long EC US N 1 N N N People.cn Co Ltd N/A N/A 210100.00000000 NS 528625.82000000 0.006654117752 Long EC CN N 1 N N N Sigmaxyz Holdings Inc N/A N/A 10700.00000000 NS 87585.80000000 0.001102492925 Long EC JP N 1 N N N YOROZU CORPORATION N/A N/A 4600.00000000 NS 26239.40000000 0.000330290445 Long EC JP N 1 N N N Entain plc 213800GNI3K45LQR8L28 N/A 713336.00000000 NS 11740681.50000000 0.147786722173 Long EC GB N 1 N N N Elematec Corp 353800YNKFBFAAJK2232 N/A 7400.00000000 NS 98927.43000000 0.001245256556 Long EC JP N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 64759.00000000 NS 1302803.15000000 0.016399133830 Long EC DE N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 126300.00000000 NS 895685.50000000 0.011274509417 Long EC JP N 1 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 M4R82T106 6210.00000000 NS USD 245978.10000000 0.003096268059 Long EC US N 1 N N N CNPC Capital Company Limited 300300K2DPEEAN1LV682 N/A 1725600.00000000 NS 1467135.49000000 0.018467679670 Long EC CN N 1 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 1707209.00000000 NS 28378459.82000000 0.357216023373 Long EC AU N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 43345.00000000 NS USD 11510264.75000000 0.144886333791 Long EC US N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 88580.00000000 NS 2182676.76000000 0.027474609878 Long EC AU N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 39800.00000000 NS 991676.39000000 0.012482802053 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -250.19000000 -0.00000314928 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 140574.01000000 AUD 94545.86000000 USD 2023-03-01 -250.19000000 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 62126.00000000 NS 7122138.61000000 0.089650461946 Long EC FR N 1 N N N LT GROUP, INC. N/A N/A 134400.00000000 NS 25495.93000000 0.000320931959 Long EC PH N 1 N N N Abdullah Al Othaim Markets CompanySJSC N/A N/A 2479.00000000 NS 74647.78000000 0.000939634613 Long EC SA N 1 N N N UNI-PRESIDENT ENTERPRISES CORP. 254900DAXBDMVEXU5959 N/A 395000.00000000 NS 871984.99000000 0.010976177443 Long EC TW N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 12895.00000000 NS 340640.31000000 0.004287835834 Long EC GB N 1 N N N ALK-ABELLO A/S 529900SGCREUZCZ7P020 N/A 32329.00000000 NS 483230.56000000 0.006082701461 Long EC DK N 1 N N N Alfresa Holdings Corporation N/A N/A 2000.00000000 NS 24167.68000000 0.000304212511 Long EC JP N 1 N N N Logo Yazilim Sanayi ve Ticaret AS 789000UM94G1D1MORP24 N/A 55549.00000000 NS 159476.44000000 0.002007421829 Long EC TR N 1 N N N Solasto Corporation N/A N/A 5400.00000000 NS 26878.10000000 0.000338330129 Long EC JP N 1 N N N MonotaRO Co Ltd N/A N/A 36000.00000000 NS 489461.51000000 0.006161134018 Long EC JP N 1 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 N/A 26900.00000000 NS 814612.93000000 0.010254002271 Long EC JP N 1 N N N THE AKITA BANK, LTD. 353800N5LZ62LYDUOK89 N/A 2200.00000000 NS 31995.01000000 0.000402739624 Long EC JP N 1 N N N Macbee Planet Inc N/A N/A 1700.00000000 NS 157001.80000000 0.001976272109 Long EC JP N 1 N N N TAKARA STANDARD CO.,LTD. N/A N/A 12500.00000000 NS 132052.27000000 0.001662218001 Long EC JP N 1 N N N SPARTAN DELTA CORP. 894500P97DX8Q6G1OU04 84678A102 13897.00000000 NS 126470.92000000 0.001591962333 Long EC CA N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 36366.00000000 NS 4158979.20000000 0.052351467293 Long EC FR N 1 N N N Agesa Hayat ve Emeklilik AS 78900039UA9CL3ISP888 N/A 206876.00000000 NS 291482.68000000 0.003669060424 Long EC TR N 1 N N N Pro Medicus Ltd N/A N/A 14566.00000000 NS 599275.52000000 0.007543426229 Long EC AU N 1 N N N Materialise NV 5493004CXYDPCZ5RQK28 57667T100 10074.00000000 NS USD 86636.40000000 0.001090542280 Long EC US N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 3848000.00000000 NS 25589604.43000000 0.322111093842 Long EC HK N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1362489.00000000 NS 41674678.68000000 0.524583190485 Long EC GB N 1 N N N ZIGExN Co., Ltd. 353800CPG4PKAGE5BY88 N/A 23400.00000000 NS 74383.88000000 0.000936312752 Long EC JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 40209.00000000 NS 33644308.82000000 0.423500298538 Long EC FR N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 114534.00000000 NS 29224116.23000000 0.367860787812 Long EC DE N 1 N N N GS Yuasa Corporation 353800MW7O6PQQHLDR79 N/A 7500.00000000 NS 135227.40000000 0.001702185192 Long EC JP N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 455700.00000000 NS 6894965.31000000 0.086790900738 Long EC JP N 1 N N N KAROON ENERGY LTD 529900VXILHR2CNBWD62 N/A 131135.00000000 NS 206928.20000000 0.002604724470 Long EC AU N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 13550000.00000000 NS 12152621.19000000 0.152972044381 Long EC HK N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 2065500.00000000 NS 37021754.21000000 0.466014149502 Long EC JP N 1 N N N Allied Supreme Corp N/A N/A 39000.00000000 NS 446402.60000000 0.005619126711 Long EC TW N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 2676596.00000000 NS 81877524.39000000 1.030639571413 Long EC NL N 1 N N N PT ABM Investama Tbk 254900NA4NGP8BT2KH46 N/A 129467.00000000 NS 23940.78000000 0.000301356390 Long EC ID N 1 N N N Groupe d'Alimentation MTY Inc. 5493004BLYNZ8OWF5Z08 55378N107 5691.00000000 NS 269198.58000000 0.003388557619 Long EC CA N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 3066289.00000000 NS 26574151.83000000 0.334504159191 Long EC SE N 1 N N N BRUNELLO CUCINELLI S.P.A. 5493003CX2RZ0FOBH256 N/A 16626.00000000 NS 1405262.42000000 0.017688847691 Long EC IT N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 60537.00000000 NS 37492558.46000000 0.471940433840 Long EC NL N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 95988.00000000 NS 2919260.53000000 0.036746414158 Long EC HU N 1 N N N Entrust Inc N/A N/A 3400.00000000 NS 22314.72000000 0.000280888236 Long EC JP N 1 N N N INTERFOR CORPORATION 549300P4G5UZ3AMJE056 45868C109 48800.00000000 NS 823339.82000000 0.010363852663 Long EC CA N 1 N N N N/A N/A N/A -13978661.61400000 PA USD -13978661.61000000 -0.17595746718 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N Differ Group Auto Limited N/A N/A 9396000.00000000 NS 229827.63000000 0.002892972788 Long EC HK N 1 N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 38000.00000000 NS 813199.72000000 0.010236213382 Long EC JP N 1 N N N LECTRA SA 9695000KWQEBUDT6IO19 N/A 3118.00000000 NS 116724.53000000 0.001469278907 Long EC FR N 1 N N N NONGFU SPRING CO., LTD. 300300P08GGT4SKR9G93 N/A 89000.00000000 NS 498885.28000000 0.006279756441 Long EC HK Y 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 1300000.00000000 NS 45261148.52000000 0.569728152626 Long EC NL Y 1 N N N Duerr Aktiengesellschaft 5299003APZ54EDTSRO20 N/A 13532.00000000 NS 512320.27000000 0.006448870400 Long EC DE N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 807274.00000000 NS USD 23047672.70000000 0.290114334679 Long EC US N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 104561.00000000 NS 6481351.56000000 0.081584506172 Long EC AT N 1 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 N/A 4017475.00000000 NS 7350003.44000000 0.092518727840 Long EC ID N 1 N N N 3R Petroleum Oleo e Gas S.A. N/A N/A 2169300.00000000 NS 15228771.05000000 0.191693314924 Long EC BR N 1 N N N CANFOR CORPORATION N/A 137576104 177499.00000000 NS 3035129.25000000 0.038204920492 Long EC CA N 1 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 N/A 74800.00000000 NS 1193812.72000000 0.015027208495 Long EC JP N 1 N N N Gulf Insurance Group SJSC 2549006RVWUJHZKPH934 N/A 10272.00000000 NS 74179.90000000 0.000933745138 Long EC SA N 1 N N N RMK Energy PT Tbk N/A N/A 220500.00000000 NS 10771.97000000 0.000135592992 Long EC ID N 1 N N N SEIKO GROUP CORPORATION N/A N/A 2200.00000000 NS 46563.15000000 0.000586117195 Long EC JP N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 14400.00000000 NS 505635.94000000 0.006364730887 Long EC JP N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 197007.00000000 NS 13107875.72000000 0.164996383499 Long EC CH N 1 N N N Temairazu Inc N/A N/A 4000.00000000 NS 146826.71000000 0.001848192389 Long EC JP N 1 N N N AVANT GROUP CORPORATION N/A N/A 13200.00000000 NS 136152.41000000 0.001713828825 Long EC JP N 1 N N N BANPU PUBLIC COMPANY LIMITED 529900AJ2Z6SUR6TSW75 N/A 15688300.00000000 NS 4838608.42000000 0.060906351839 Long EC TH N 1 N N N BAOZUN INC. 549300IF0HZ7T4762633 06684L103 17247.00000000 NS USD 108483.63000000 0.001365545951 Long EC US N 1 N N N System Support Inc N/A N/A 1800.00000000 NS 22530.56000000 0.000283605139 Long EC JP N 1 N N N MACNICA HOLDINGS, INC. N/A N/A 23900.00000000 NS 660599.05000000 0.008315340831 Long EC JP N 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 724400.00000000 NS 18081415.41000000 0.227601192971 Long EC JP N 1 N N N Heiwa Corporation 529900N1BTC5X6TU7W19 N/A 3200.00000000 NS 60022.76000000 0.000755541060 Long EC JP N 1 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 625.00000000 NS 54591.76000000 0.000687177934 Long EC DK N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 57874763.71000000 NS USD 57874763.71000000 0.728502994077 Long STIV RF US N 2 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 067901108 28041.00000000 NS 454151.13000000 0.005716661922 Long EC CA N 1 N N N ACER INCORPORATED 2549006Z3IVAZIQEUM25 N/A 6484.00000000 NS 0.01000000 0.000000000125 Long EC TW N 2 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 1403000.00000000 NS 3192569.96000000 0.040186717414 Long EC TW N 2 N N N TRUSCO NAKAYAMA CORPORATION N/A N/A 2400.00000000 NS 39766.55000000 0.000500564475 Long EC JP N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 6800.00000000 NS 2331813.68000000 0.029351882212 Long EC JP N 1 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N/A 199436.00000000 NS 1889983.67000000 0.023790313326 Long EC IT N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 123594.00000000 NS USD 5679144.30000000 0.071486661216 Long EC US N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 41286.00000000 NS 3413390.49000000 0.042966312646 Long EC NL N 1 N N N WASEDA ACADEMY CO.,LTD. N/A N/A 3800.00000000 NS 34564.48000000 0.000435083023 Long EC JP N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 1491531.00000000 NS 30604106.04000000 0.385231514601 Long EC IT N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 9151.00000000 NS USD 1324790.27000000 0.016675898376 Long EC US N 1 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 N/A 19273.00000000 NS 489719.58000000 0.006164382494 Long EC BE N 1 N N N TravelSky Technology Limited 5299007TAWP4DZ6QFG73 N/A 732000.00000000 NS 1443577.30000000 0.018171139160 Long EC HK N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 13730.00000000 NS 488001.43000000 0.006142755150 Long EC DE N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 1132468.00000000 NS 9346415.04000000 0.117648710837 Long EC PL N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 937321.00000000 NS USD 23367412.53000000 0.294139084130 Long EC US N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 63600.00000000 NS 1930201.52000000 0.024296558574 Long EC JP N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 2176000.00000000 NS 14775565.32000000 0.185988553296 Long EC HK N 1 N N N DAMPSKIBSSELSKABET NORDEN A/S 529900RGXD3CBR3BRU63 N/A 32126.00000000 NS 2272349.16000000 0.028603368040 Long EC DK N 1 N N N SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD 5299005WQUU15JQU8S60 N/A 298000.00000000 NS 480626.79000000 0.006049926308 Long EC HK N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 425900.00000000 NS 1246552.02000000 0.015691068448 Long EC SG N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 38059T106 74187.00000000 NS USD 674359.83000000 0.008488555697 Long EC US N 1 N N N COMPAGNIE DES ALPES S.A. 96950029IN3GW457GG90 N/A 1404.00000000 NS 21053.67000000 0.000265014673 Long EC FR N 1 N N N NS Solutions Corp N/A N/A 8600.00000000 NS 224130.97000000 0.002821265647 Long EC JP N 1 N N N TESCO.,LTD. N/A N/A 3765.00000000 NS 52779.71000000 0.000664368617 Long EC KR N 1 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 N/A 356516.00000000 NS 794834.23000000 0.010005036379 Long EC PH N 1 N N N THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED N/A N/A 191400.00000000 NS 42513.78000000 0.000535145442 Long EC TH N 1 N N N ATCO LTD. 5299005SPZ1QYL51JD25 046789400 52100.00000000 NS 1619120.06000000 0.020380797015 Long EC CA N 1 N N N OKAMURA CORPORATION N/A N/A 11400.00000000 NS 114824.36000000 0.001445360372 Long EC JP N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 442273.00000000 NS 60580073.90000000 0.762556292043 Long EP DE N 1 N N N Hengtong Optic-Electric CO.,LTD 655600VKTXMT2WKBE151 N/A 410800.00000000 NS 871989.51000000 0.010976234339 Long EC CN N 1 N N N NICE Information Service Co., Ltd. N/A N/A 19159.00000000 NS 187934.12000000 0.002365635042 Long EC KR N 1 N N N BRAMBLES LIMITED N/A N/A 281695.00000000 NS 2444797.49000000 0.030774074522 Long EC AU N 1 N N N SHENZHEN SED INDUSTRY CO., LTD. N/A N/A 127400.00000000 NS 477699.51000000 0.006013078948 Long EC CN N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 126200.00000000 NS 3131490.66000000 0.039417877076 Long EC JP N 1 N N N HONG LEONG FINANCIAL GROUP BERHAD 549300EGI40XD5GGWS62 N/A 63920.00000000 NS 259525.88000000 0.003266801771 Long EC MY N 1 N N N POSCO ICT COMPANY LTD. N/A N/A 20944.00000000 NS 108103.17000000 0.001360756882 Long EC KR N 1 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 N/A 4702219.00000000 NS 9538280.16000000 0.120063827642 Long EC BR N 1 N N N IBJ Inc 3538007R4USIYYLQCD79 N/A 8000.00000000 NS 49686.16000000 0.000625428321 Long EC JP N 1 N N N IRISO ELECTRONICS CO., LTD. N/A N/A 2400.00000000 NS 83955.51000000 0.001056796373 Long EC JP N 1 N N N CHORI CO.,LTD. N/A N/A 3400.00000000 NS 65371.66000000 0.000822870746 Long EC JP N 1 N N N Chino Corporation N/A N/A 2200.00000000 NS 32301.88000000 0.000406602373 Long EC JP N 1 N N N Ecovacs Robotics Co., Ltd. 836800LJ92X4OLLS2612 N/A 37000.00000000 NS 482054.64000000 0.006067899478 Long EC CN N 1 N N N ENKA INSAAT VE SANAYI ANONIM SIRKETI 789000EE9HXTYDRH9O46 N/A 768191.00000000 NS 1331384.58000000 0.016758904756 Long EC TR N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 614289.00000000 NS 18035237.22000000 0.227019921489 Long EC KR N 1 N N N JOYY INC. 549300N6CHVU5CQZPW24 46591M109 9581.00000000 NS USD 300843.40000000 0.003786889200 Long EC US N 1 N N N NIHON DENKEI CO.,LTD. N/A N/A 4400.00000000 NS 58143.38000000 0.000731884222 Long EC JP N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 152803.00000000 NS 10659211.69000000 0.134173638610 Long EC GB N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 288370.00000000 NS 46043785.14000000 0.579579650661 Long EC FR N 1 N N N NCC LIMITED 3358004NHG46U9TEGO83 N/A 198742.00000000 NS 213966.04000000 0.002693313817 Long EC IN N 1 N N N Saudi Marketing Company (Farm Superstores) SJSC N/A N/A 9715.00000000 NS 54417.36000000 0.000684982661 Long EC SA N 1 N N N GOLDWIN INC. N/A N/A 6600.00000000 NS 573196.78000000 0.007215158104 Long EC JP N 1 N N N THE KARNATAKA BANK LIMITED 335800G1GTTVASBXVW10 N/A 46453.00000000 NS 79512.50000000 0.001000869646 Long EC IN N 1 N N N EIKEN CHEMICAL CO.,LTD. N/A N/A 34900.00000000 NS 399947.88000000 0.005034374386 Long EC JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 27500.00000000 NS 600411.11000000 0.007557720555 Long EC JP N 1 N N N COMPUTERSHARE LIMITED N/A N/A 1023045.00000000 NS 17109275.68000000 0.215364310113 Long EC AU N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 144046.00000000 NS 1539831.04000000 0.019382740439 Long EC FI N 1 N N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 433406105 103400.00000000 NS 420538.12000000 0.005293555600 Long EC JP N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 14860.00000000 NS 526791.68000000 0.006631030375 Long EC IL N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 1522651.00000000 NS 25069364.00000000 0.315562527825 Long EC GB N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 64500.00000000 NS 2108093.82000000 0.026535791443 Long EC JP N 1 N N N INDUSTRIES TOROMONT LTEE 5493008W5EPRSLQ0B737 891102105 179480.00000000 NS 14836152.04000000 0.186751193246 Long EC CA N 1 N N N RASA CORPORATION N/A N/A 4500.00000000 NS 47968.29000000 0.000603804502 Long EC JP N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 159873.00000000 NS 2030138.71000000 0.025554525562 Long EC FI N 1 N N N Qol Holdings Co.,Ltd. N/A N/A 18600.00000000 NS 162629.67000000 0.002047113351 Long EC JP N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 N/A 106800.00000000 NS 1066629.38000000 0.013426278520 Long EC BR N 1 N N N dotDigital Group PLC 2138006LZ7HHQ6DWFD42 N/A 7099.00000000 NS 7777.97000000 0.000097905789 Long EC GB N 1 N N N Elm Company SJSC N/A N/A 16274.00000000 NS 1643597.46000000 0.020688908151 Long EC SA N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 12100.00000000 NS 824343.87000000 0.010376491219 Long EC JP N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 105100.00000000 NS 500293.21000000 0.006297478867 Long EC MX N 1 N N N N/A N/A 55027C106 876.11190000 NS 8977.02000000 0.000112998922 Long EC CA N 1 N N N Corporacion Inmobiliaria Vesta S.A.B. de C.V. 4469000001BIRIFZJ959 N/A 459600.00000000 NS 1329015.23000000 0.016729080382 Long EC MX N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 193688.00000000 NS 599998.76000000 0.007552530068 Long EC NZ N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 49929.00000000 NS 7661833.93000000 0.096443917872 Long EC DE N 1 N N N DEHUA TB NEW DECORATION MATERIAL CO.,LTD N/A N/A 370100.00000000 NS 740797.33000000 0.009324842786 Long EC CN N 1 N N N Ubicom Holdings Inc N/A N/A 2300.00000000 NS 33466.21000000 0.000421258466 Long EC JP N 1 N N N NISSAN TOKYO SALES HOLDINGS CO., LTD. N/A N/A 86600.00000000 NS 220608.60000000 0.002776927546 Long EC JP N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 60500.00000000 NS 1167228.28000000 0.014692574833 Long EC JP N 1 N N N OPTiM Corp N/A N/A 17100.00000000 NS 122900.56000000 0.001547020155 Long EC JP N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 1165600.00000000 NS 4947193.44000000 0.062273174044 Long EC TH N 1 N N N Sekisui Jushi Corporation N/A N/A 5200.00000000 NS 75433.69000000 0.000949527315 Long EC JP N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 7294.00000000 NS 84907.42000000 0.001068778613 Long EC ZA N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 83085.00000000 NS 723989.58000000 0.009113273953 Long EC SA N 1 N N N China Resources Beer (Holdings) Company Limited N/A N/A 100000.00000000 NS 738263.58000000 0.009292949015 Long EC HK N 1 N N N Mitsubishi Kakoki Kaisha, Ltd. 353800C5XIHHLHGULE75 N/A 1800.00000000 NS 30313.84000000 0.000381577768 Long EC JP N 1 N N N ASAHI CO.,LTD. N/A N/A 11800.00000000 NS 117120.73000000 0.001474266105 Long EC JP N 1 N N HINDUSTAN AERONAUTICS LIMITED 335800AKDC7T933T3I86 N/A 91102.00000000 NS 2836953.80000000 0.035710371928 Long EC IN N 1 N N N SATO HOLDINGS CORPORATION N/A N/A 5900.00000000 NS 97889.37000000 0.001232189896 Long EC JP N 1 N N N Alamar Foods Company CJSC N/A N/A 4904.00000000 NS 204385.06000000 0.002572712502 Long EC SA N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 730400.00000000 NS 754639.66000000 0.009499084169 Long EC HK N 1 N N N TTY BIOPHARM COMPANY LIMITED N/A N/A 65000.00000000 NS 166884.03000000 0.002100665432 Long EC TW N 2 N N N MARTINREA INTERNATIONAL INC. 5493004U3PUN21MLJG41 573459104 32475.00000000 NS 333468.36000000 0.004197558367 Long EC CA N 1 N N N SMK Corporation N/A N/A 1400.00000000 NS 26331.90000000 0.000331454795 Long EC JP N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 47199.00000000 NS 20405602.25000000 0.256857071755 Long EC JP N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 N/A 6300.00000000 NS 24198.36000000 0.000304598698 Long EC HK N 1 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 N/A 6510645.00000000 NS 5034666.56000000 0.063374248602 Long EC HK N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 N/A 1522000.00000000 NS 1085827.12000000 0.013667931534 Long EC HK N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 7014.00000000 NS 481559.32000000 0.006061664600 Long EC DE N 1 N N N Resonac Holdings Corporation 5493006AIPA1V92YPP18 N/A 1825700.00000000 NS 29982681.06000000 0.377409280357 Long EC JP N 1 N N N PSC INSURANCE GROUP LIMITED N/A N/A 1514.00000000 NS 5135.46000000 0.000064642993 Long EC AU N 1 N N N Bangchak Corporation Public Company Limited 254900M7L6ML94L1YX58 N/A 941800.00000000 NS 859422.06000000 0.010818040606 Long EC TH N 1 N N N SHIBAURA MACHINE CO., LTD. 529900T7KEXD7VGOFO59 N/A 8200.00000000 NS 190529.68000000 0.002398306851 Long EC JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 3408888.00000000 NS 26231104.27000000 0.330186021914 Long EC GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 292467.00000000 NS 84814649.88000000 1.067610862116 Long EC CH N 1 N N N BREEDON GROUP PLC 213800ZQKCIVCPN9H229 N/A 161567.00000000 NS 138877.20000000 0.001748127327 Long EC GB N 1 N N N Ahluwalia Contracts (India) Ltd 335800PJEX4PHO9BJP03 Y00273113 4490.00000000 NS 25008.87000000 0.000314801054 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5536.89000000 0.000069696024 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17954604.27000000 EUR 19046423.76000000 USD 2023-03-01 5536.89000000 N N N ARCELORMITTAL SOUTH AFRICA LIMITED 378900090B76FF1B6287 N/A 135846.00000000 NS 29972.15000000 0.000377276719 Long EC ZA N 1 N N N TELEFONICA BRASIL S.A. 529900MTGG2HSDBIWG79 N/A 4800000.00000000 NS 36004367.23000000 0.453207713440 Long EC BR N 1 N N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 N/A 174300.00000000 NS 664955.69000000 0.008370180369 Long EC MX Y 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 45422.00000000 NS USD 3347147.18000000 0.042132469939 Long EC US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 12874.00000000 NS 623800.90000000 0.007852141317 Long EC FI N 1 N N N TSUGAMI CORPORATION N/A N/A 3000.00000000 NS 32375.29000000 0.000407526427 Long EC JP N 1 N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 13321L108 17067.00000000 NS 467589.04000000 0.005885812637 Long EC CA N 1 N N N Dufry AG 549300X53WDBVW7TIF57 H2082J107 9066.00000000 NS 405201.11000000 0.005100499819 Long EC CH N 1 N N N JINS HOLDINGS Inc. 353800IG2NOMKC105309 N/A 3400.00000000 NS 88984.33000000 0.001120097028 Long EC JP N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 92099.00000000 NS 13318675.00000000 0.167649835483 Long EC GB N 1 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 N/A 23870.00000000 NS 157110.05000000 0.001977634714 Long EC NO N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 13478.00000000 NS 24520397.69000000 0.308652372606 Long EC FR N 1 N N N CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 529900GAN2OWXO8O5S70 N/A 52790.00000000 NS 221.93000000 0.000002793560 Long EC HK N 1 N N N SHAWCOR LTD. 549300KP4U2Z1IKXOL88 820439107 28700.00000000 NS 295126.52000000 0.003714927537 Long EC CA N 1 N N N MegaChips Corp 529900CHDZ5G02UMD829 N/A 6900.00000000 NS 145127.19000000 0.001826799552 Long EC JP N 1 N N N Centerra Gold Inc. 549300K0HXTMP5JJ0E62 152006102 205242.00000000 NS 1299486.61000000 0.016357386630 Long EC CA N 1 N N N PT Indah Kiat Pulp & Paper Tbk 529900F19DXXA9HNCB51 N/A 44300.00000000 NS 23021.48000000 0.000289784632 Long EC ID N 1 N N N MINES AGNICO EAGLE LIMITEE YGE0EUBRF7IJOB3QRX76 008474108 34938.00000000 NS 1612108.53000000 0.020292538847 Long EC CA N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 28322.00000000 NS 1356404.39000000 0.017073843519 Long EC DE N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 868881.00000000 NS 53536227.90000000 0.673891344285 Long EC NL N 1 N N N TOYO ENGINEERING CORPORATION 353800SPB3B3BM0FO630 N/A 13800.00000000 NS 59469.22000000 0.000748573334 Long EC JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 22033.00000000 NS 1075772.12000000 0.013541363456 Long EC FI N 1 N N N THE NAVIGATOR COMPANY, S.A. 549300UNIB7M2AXUXS35 N/A 21615.00000000 NS 76286.89000000 0.000960267035 Long EC PT N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 92932M101 11264.00000000 NS USD 979066.88000000 0.012324078886 Long EC US N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 N/A 32043200.00000000 NS 32856301.66000000 0.413581198422 Long EC MX N 1 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 N/A 93807.00000000 NS 1476026.92000000 0.018579601222 Long EC IN N 1 N N N transcosmos inc. 353800AAR1GYRFDRTV97 N/A 8700.00000000 NS 213643.87000000 0.002689258477 Long EC JP N 1 N N N Shaanxi Coal Industry Company Limited N/A N/A 188800.00000000 NS 544139.26000000 0.006849394359 Long EC CN N 1 N N N NRW HOLDINGS LIMITED 5493003S2MORCH0HEL95 N/A 12394.00000000 NS 21145.46000000 0.000266170087 Long EC AU N 1 N N N TomTom N.V. 724500WAU923OTVC7M86 N/A 3305.00000000 NS 25586.19000000 0.000322068114 Long EC NL N 1 N N N Tabuk Cement Co N/A N/A 16455.00000000 NS 65948.92000000 0.000830137051 Long EC SA N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 668945.00000000 NS 22332455.17000000 0.281111479572 Long EC FR N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 40019153.00000000 NS 42829214.59000000 0.539115999144 Long EC GB N 1 N N N Nojima Corporation N/A N/A 8700.00000000 NS 86543.33000000 0.001089370754 Long EC JP N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 1403311.00000000 NS 18545605.78000000 0.233444224591 Long EC TW N 2 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 373737105 2170719.00000000 NS USD 11873832.93000000 0.149462775935 Long EC US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 1201748.00000000 NS USD 21535324.16000000 0.271077532300 Long EC US N 1 N N N KIMURA UNITY CO.,LTD. N/A N/A 4900.00000000 NS 37195.61000000 0.000468202572 Long EC JP N 1 N N N Hibiya Engineering, Ltd. N/A N/A 2300.00000000 NS 34715.71000000 0.000436986642 Long EC JP N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 204325.00000000 NS 15040913.36000000 0.189328641950 Long EC CA N 1 N N N Se Gyung Hi Tech Co., Ltd. N/A N/A 3029.00000000 NS 33855.21000000 0.000426155033 Long EC KR N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 F1058Q238 18970.00000000 NS 1335212.79000000 0.016807092640 Long EC IT N 1 N N N SOUTH AFRICAN RAND N/A N/A 1.00000000 NC 683.83000000 0.000008607762 N/A DFE ZA N 2 STATE STREET BANK N/A 223134.80000000 USD 4108470.75000000 ZAR 2023-03-01 683.83000000 N N N Qatar Insurance Company Q.S.P.C. 635400EDZIUBWVEZ5V30 N/A 283249.00000000 NS 132223.05000000 0.001664367707 Long EC QA N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 456788108 136672.00000000 NS USD 2451895.68000000 0.030863423529 Long EC US N 1 N N N QB Net Holdings Co.,Ltd. N/A N/A 3500.00000000 NS 37128.80000000 0.000467361596 Long EC JP N 1 N N N Astral Foods Ltd N/A N/A 5512.00000000 NS 49095.65000000 0.000617995231 Long EC ZA N 1 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 147000.00000000 NS 1705205.21000000 0.021464400394 Long EC TW N 2 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 N/A 11525.00000000 NS 965200.24000000 0.012149531499 Long EC PL Y 1 N N N TOKAI CARBON CO.,LTD. 5299002HKWA5B57KLT43 N/A 106700.00000000 NS 1041032.93000000 0.013104081257 Long EC JP N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 296948.00000000 NS 17191554.12000000 0.216399996240 Long EC CA N 1 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 N/A 106461.00000000 NS 1064711.49000000 0.013402136934 Long EC ZA N 1 N N N PREMIER INVESTMENTS LIMITED N/A N/A 26479.00000000 NS 488185.97000000 0.006145078061 Long EC AU N 1 N N N HOSOKAWA MICRON CORPORATION N/A N/A 3800.00000000 NS 76884.34000000 0.000967787482 Long EC JP N 1 N N N PARKLAND CORPORATION. 549300UY5C6HUV0XLS53 70137W108 19100.00000000 NS 418630.14000000 0.005269538756 Long EC CA N 1 N N N OBSIDIAN ENERGY LTD. 549300DITPHH8W8CK636 674482203 3910.00000000 NS 27685.48000000 0.000348493087 Long EC CA N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 605204.00000000 NS 2358903.49000000 0.029692877258 Long EC GB N 1 N N N Yifeng Pharmacy Chain Co., Ltd. 300300CZZIF44N1EZO06 N/A 95200.00000000 NS 829985.30000000 0.010447503148 Long EC CN N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 6691920.00000000 NS 18179986.05000000 0.228841958406 Long EC GB Y 1 N N N PT Hanjaya Mandala Sampoerna Tbk 549300ZA00UQ3CN51060 N/A 4398600.00000000 NS 341792.85000000 0.004302343519 Long EC ID N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 4291278.00000000 NS 53199378.60000000 0.669651228078 Long EC GB N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 N/A 530900.00000000 NS 2907355.53000000 0.036596559064 Long EP BR N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 457956.00000000 NS 17754122.65000000 0.223481370438 Long EC KR N 1 N N N Arabian Internet and Communications Services Co CSJC N/A N/A 31837.00000000 NS 2100606.56000000 0.026441544988 Long EC SA N 1 N N N J. KUMAR INFRAPROJECTS LIMITED 33580016NIMGU988MM71 N/A 9170.00000000 NS 27470.90000000 0.000345792045 Long EC IN N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 879800.00000000 NS 44501868.37000000 0.560170655936 Long EC JP N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 19095.00000000 NS 1629874.63000000 0.020516170983 Long EC CH N 1 N N N YAMAE GROUP HOLDINGS CO.,LTD. N/A N/A 4100.00000000 NS 54480.05000000 0.000685771776 Long EC JP N 1 N N N Union Auction PCL N/A N/A 173300.00000000 NS 52468.72000000 0.000660454007 Long EC TH N 1 N N N Regional Container Lines Public Company Limited N/A N/A 185900.00000000 NS 164379.44000000 0.002069138714 Long EC TH N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 119500.00000000 NS 11817090.63000000 0.148748527914 Long EC JP N 1 N N N Keio Corporation N/A N/A 28500.00000000 NS 992787.14000000 0.012496783703 Long EC JP N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 12193600.00000000 NS 31367450.34000000 0.394840169089 Long EC BR N 1 N N N dip Corporation N/A N/A 8900.00000000 NS 229989.36000000 0.002895008577 Long EC JP N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 1198831.00000000 NS 14571747.26000000 0.183422977950 Long EC GB N 1 N N N AEON DELIGHT CO., LTD. N/A N/A 6400.00000000 NS 139591.09000000 0.001757113472 Long EC JP N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 6447603.00000000 NS 5976643.49000000 0.075231454919 Long EC TR N 1 N N N Pickles Holdings Co Ltd N/A N/A 3100.00000000 NS 26695.30000000 0.000336029121 Long EC JP N 1 N N N DGB Financial Group N/A N/A 160918.00000000 NS 960704.48000000 0.012092940778 Long EC KR N 1 N N N WIPRO LIMITED 335800IFS1IJHESG8362 N/A 123383.00000000 NS 577680.35000000 0.007271595383 Long EC IN N 1 N N N VIDRALA, S.A. 95980020140005399488 N/A 8644.00000000 NS 918530.99000000 0.011562078762 Long EC ES N 1 N N N CURVES HOLDINGS Co., Ltd. N/A N/A 7200.00000000 NS 40594.65000000 0.000510988247 Long EC JP N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 G4863A108 17262.00000000 NS USD 458478.72000000 0.005771135790 Long EC US N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 N/A 17300.00000000 NS 611819.86000000 0.007701329064 Long EC HK N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 31205.00000000 NS 12413166.66000000 0.156251680319 Long EC FR N 1 N N N Cheil Worldwide Inc N/A N/A 78083.00000000 NS 1180170.04000000 0.014855480222 Long EC KR N 1 N N N SPRIX, Ltd. N/A N/A 2400.00000000 NS 15240.61000000 0.000191842338 Long EC JP N 1 N N N MARCO POLO MARINE LTD. N/A N/A 1552200.00000000 NS 49581.84000000 0.000624115185 Long EC SG N 1 N N N Berjaya Food Bhd N/A N/A 289400.00000000 NS 64490.25000000 0.000811775931 Long EC MY N 1 N N N INGERSOLL-RAND (INDIA) LIMITED 335800JL4FPXRZBVSV48 N/A 2967.00000000 NS 77012.61000000 0.000969402091 Long EC IN N 1 N N N SISB PCL N/A N/A 117800.00000000 NS 83330.39000000 0.001048927627 Long EC TH N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 26856.00000000 NS 518908.00000000 0.006531793953 Long EC SE N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 2197200.00000000 NS 31548174.33000000 0.397115046071 Long EC GB N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 11200.00000000 NS 658059.75000000 0.008283377199 Long EC HK N 1 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 41600.00000000 NS 672489.81000000 0.008465016678 Long EC JP N 1 N N N MANDOM CORPORATION N/A N/A 5600.00000000 NS 58994.97000000 0.000742603676 Long EC JP N 1 N N N YULON MOTOR CO.,LTD N/A N/A 320000.00000000 NS 849575.51000000 0.010694096408 Long EC TW N 2 N N N Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A N/A 3069391.00000000 NS 8865940.64000000 0.111600702750 Long EC BR N 1 N N N The Ehime Bank, Ltd. 353800KJ5DZRX27VPX36 N/A 6800.00000000 NS 48972.58000000 0.000616446078 Long EC JP N 1 N N N Krones AG 529900NY2GSZWWUBW049 N/A 2291.00000000 NS 279890.98000000 0.003523149018 Long EC DE N 1 N N N TOURMALINE OIL CORP. 549300LCHLN94A7Y1572 89156V106 11989.00000000 NS 526601.93000000 0.006628641882 Long EC CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 382237.00000000 NS 43568410.58000000 0.548420684942 Long EC DE N 1 N N N MITSUBA Corporation N/A N/A 8200.00000000 NS 31062.66000000 0.000391003597 Long EC JP N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 154700.00000000 NS 19897544.32000000 0.250461853884 Long EC JP N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 N/A 280000.00000000 NS 815083.76000000 0.010259928879 Long EC HK N 1 N N N ENEA SPOLKA AKCYJNA 2594003JTXPYO8NOG018 N/A 65010.00000000 NS 94868.21000000 0.001194160815 Long EC PL N 1 N N N SJ Group Co Ltd N/A N/A 2025.00000000 NS 24423.96000000 0.000307438455 Long EC KR N 1 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 530300.00000000 NS 2054004.92000000 0.025854943297 Long EC JP N 1 N N N The Descartes Systems Group Inc. N/A 249906108 6731.00000000 NS 497563.51000000 0.006263118560 Long EC CA N 1 N N N Monday.Com Ltd N/A M7S64H106 3406.00000000 NS USD 526976.32000000 0.006633354545 Long EC US N 1 N N N MC Group PCL N/A N/A 130000.00000000 NS 40462.63000000 0.000509326435 Long EC TH N 1 N N N Kamakura Shinsho Ltd N/A N/A 14800.00000000 NS 117452.56000000 0.001478443040 Long EC JP N 1 N N N ALLFUNDS GROUP PLC 9598005U8TZQ8Q64SC71 N/A 569777.00000000 NS 4997142.79000000 0.062901915290 Long EC NL N 1 N N N LARSEN AND TOUBRO LIMITED 3358003FR3JIC5FRXA90 Y5217N118 406965.00000000 NS USD 10383182.92000000 0.130699105454 Long EC US N 1 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 N/A 32800.00000000 NS 465915.03000000 0.005864740909 Long EC HK N 1 N N N Hana Financial Group Inc. N/A N/A 1181782.00000000 NS 40546308.56000000 0.510379745699 Long EC KR N 1 N N N QUEBECOR INC. N/A 748193208 1375779.00000000 NS 32619740.81000000 0.410603470714 Long EC CA N 1 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 N/A 44200.00000000 NS 703163.38000000 0.008851122576 Long EC JP N 1 N N N International Games System Co Ltd N/A N/A 66000.00000000 NS 1087430.15000000 0.013688109796 Long EC TW N 2 N N N T. K. CORPORATION N/A N/A 13412.00000000 NS 164501.61000000 0.002070676539 Long EC KR N 1 N N N CPFL ENERGIA S.A. 529900GBWSBDXN8GGM28 N/A 3665700.00000000 NS 21148674.32000000 0.266210548004 Long EC BR N 1 N N N Multiply Group PJSC N/A N/A 2937403.00000000 NS 3199044.88000000 0.040268220963 Long EC AE N 1 N N N ESSO (THAILAND) PUBLIC COMPANY LIMITED 529900B0FJ7G35MF2S50 N/A 278500.00000000 NS 70528.77000000 0.000887786261 Long EC TH N 1 N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 9142400.00000000 NS 31680142.68000000 0.398776207723 Long EC HK N 1 N N N Xinxiang Richful Lube Additive Co Ltd N/A N/A 27300.00000000 NS 471890.22000000 0.005939954068 Long EC CN N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 60100.00000000 NS 2828183.39000000 0.035599973724 Long EC JP N 1 N N N RIDLEY CORPORATION LIMITED 549300UQM21UZW8DVW82 N/A 27537.00000000 NS 40853.05000000 0.000514240876 Long EC AU N 1 N N N N/A N/A N/A 70.00000000 NC 8802726.29000000 0.110804987307 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Mar 2023 N/A N/A 2023-04-02 8990810.85000000 HKD -188084.56000000 N N N Argo Graphics Inc N/A N/A 1200.00000000 NS 33080.06000000 0.000416397773 Long EC JP N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 163760.00000000 NS 5151500.20000000 0.064844900939 Long EC JP N 1 N N COCA-COLA FEMSA, S.A.B. DE C.V. 5493008KEVFYPMGTXO33 191241108 8031.00000000 NS USD 578312.31000000 0.007279550227 Long EC US N 1 N N N STHREE PLC 2138003NEBX5VRP3EX50 N/A 3037.00000000 NS 16802.77000000 0.000211506146 Long EC GB N 1 N N N PERION NETWORK LTD 529900SL7HYNVD6HG708 M78673114 17807.00000000 NS USD 600808.18000000 0.007562718703 Long EC US N 1 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 N/A 552676.00000000 NS 234660.79000000 0.002953810558 Long EC ID N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 1739564.00000000 NS 14076568.74000000 0.177189880632 Long EC GB N 1 N N N NICHIAS CORPORATION N/A N/A 13500.00000000 NS 266303.27000000 0.003352112684 Long EC JP N 1 N N N MIXI, Inc. 529900IL3THMH0SFYQ49 N/A 264700.00000000 NS 5198197.70000000 0.065432709276 Long EC JP N 1 N N N Savola Group Company SJSC N/A N/A 28214.00000000 NS 204501.03000000 0.002574172283 Long EC SA N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 222158.00000000 NS 1362790.87000000 0.017154233822 Long EC SA N 1 N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151K108 57500.00000000 NS 2906992.54000000 0.036591989900 Long EC CA N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 261730.00000000 NS 1325650.86000000 0.016686731119 Long EC PT N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 173161.00000000 NS 1913502.96000000 0.024086364179 Long EC IT Y 1 N N N YOKOWO CO., LTD. N/A N/A 11200.00000000 NS 163294.79000000 0.002055485600 Long EC JP N 1 N N N SMS CO., LTD. N/A N/A 457100.00000000 NS 10956440.19000000 0.137915024981 Long EC JP N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 40105.00000000 NS USD 3189951.70000000 0.040153759867 Long EC US N 1 N N N HOLTEK SEMICONDUCTOR INC. N/A N/A 364000.00000000 NS 880092.34000000 0.011078229329 Long EC TW N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 447500.00000000 NS 19588636.22000000 0.246573449658 Long EC HK N 1 N N N Sanken Electric Co., Ltd. 529900516DFVRCC25K90 N/A 8500.00000000 NS 578460.52000000 0.007281415832 Long EC JP N 1 N N N Waterdrop Inc N/A 94132V105 27573.00000000 NS USD 82719.00000000 0.001041231709 Long EC US N 1 N N N TAKUMA CO., LTD. N/A N/A 6700.00000000 NS 67435.30000000 0.000848846972 Long EC JP N 1 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 36797.00000000 NS 638030.60000000 0.008031258749 Long EC IT N 1 N N N DAOU TECHNOLOGY INC N/A N/A 17447.00000000 NS 284795.16000000 0.003584880757 Long EC KR N 1 N N N BayCurrent Consulting, Inc. N/A N/A 12400.00000000 NS 487024.19000000 0.006130454067 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -309.73000000 -0.00000389874 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 711268.92000000 PLN 159990.67000000 USD 2023-03-01 -309.73000000 N N N OKABE CO., LTD. N/A N/A 6100.00000000 NS 33631.39000000 0.000423337681 Long EC JP N 1 N N N TOMOKU CO., LTD. 353800L6Q5CBPI6NIQ21 N/A 1900.00000000 NS 22526.89000000 0.000283558942 Long EC JP N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 1023.00000000 NS 40932.38000000 0.000515239449 Long EC GB N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 2154900.00000000 NS 12326822.16000000 0.155164812352 Long EC JP N 1 N N N APTIV PLC N/A G6095L109 113418.00000000 NS USD 13188245.04000000 0.166008038432 Long EC US N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 590595.00000000 NS 2691228.55000000 0.033876044250 Long EC IN N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 338651.00000000 NS 6974497.50000000 0.087792018234 Long EC PT N 1 N N N SOUTH AFRICAN RAND N/A N/A 1.00000000 NC 490.07000000 0.000006168793 N/A DFE ZA N 2 STATE STREET BANK N/A 113955.82000000 CAD 1545447.03000000 ZAR 2023-03-02 490.07000000 N N N TOHO GAS CO., LTD. 353800BCVTE4F8012906 N/A 25200.00000000 NS 473049.22000000 0.005954543068 Long EC JP N 1 N N N Skyworth Group Limited 529900LRFQSJWSSXY627 N/A 662000.00000000 NS 362647.30000000 0.004564850496 Long EC HK N 1 N N N ANRITSU CORPORATION N/A N/A 81500.00000000 NS 744308.63000000 0.009369041542 Long EC JP N 1 N N N China Taiping Insurance Holdings Company Limited 529900C2G37NOIADYW07 N/A 163000.00000000 NS 192497.61000000 0.002423078320 Long EC HK N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 162000.00000000 NS 1828543.11000000 0.023016925600 Long EC JP N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 36612.00000000 NS 451784.20000000 0.005686868010 Long EC CA N 1 N N N Speee Inc N/A N/A 5500.00000000 NS 56851.30000000 0.000715620066 Long EC JP N 1 N N Astra Industrial Group Company SJSC N/A N/A 142790.00000000 NS 2260196.39000000 0.028450394122 Long EC SA N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 38251.00000000 NS 5095371.94000000 0.064138382194 Long EC CH N 1 N N N Obic Business Consultants Co Ltd N/A N/A 1500.00000000 NS 52196.89000000 0.000657032326 Long EC JP N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 1704085.00000000 NS 42559204.36000000 0.535717224819 Long EC FR N 1 N N N iShares ESG Aware MSCI EAFE ETF N/A 46435G516 44750.00000000 NS USD 3115495.00000000 0.039216530488 Long EC RF US N 1 N N N ROMI S.A. N/A N/A 54400.00000000 NS 167971.34000000 0.002114352029 Long EC BR N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 656056.00000000 NS USD 31195462.80000000 0.392675262836 Long EC US N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 264000.00000000 NS 793732.08000000 0.009991162982 Long EC HK N 1 N N N COFCO Capital Holdings Co Ltd 3003006ZCYWPMKZ4I010 N/A 1389700.00000000 NS 1497961.78000000 0.018855707942 Long EC CN N 1 N N N PT Adaro Energy Indonesia Tbk 529900P2WAH7XA87OI24 N/A 10388420.00000000 NS 2036811.53000000 0.025638520191 Long EC ID N 1 N N N TRUWORTHS INTERNATIONAL LIMITED 37890099AFD770037522 N/A 21900.00000000 NS 70593.01000000 0.000888594887 Long EC ZA N 1 N N N Schulz SA N/A N/A 31000.00000000 NS 27136.21000000 0.000341579109 Long EP BR N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 7115890.00000000 NS 15045024.58000000 0.189380392245 Long EC GB N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 861012102 29966.00000000 NS USD 1443162.56000000 0.018165918588 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 87920.00000000 NS USD 19837389.60000000 0.249704651766 Long EC US N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 11400.00000000 NS 448584.96000000 0.005646597333 Long EC JP N 1 N N N Cybernet Systems Co.,Ltd. N/A N/A 6600.00000000 NS 46175.53000000 0.000581237999 Long EC JP N 1 N N N BIRCHCLIFF ENERGY LTD. 5493000BBN3EF2L0XW29 090697103 565000.00000000 NS 3481839.22000000 0.043827916246 Long EC CA N 1 N N N SHANTHI GEARS LIMITED 984500UCX6B0DF2B1C39 N/A 17918.00000000 NS 74279.48000000 0.000934998609 Long EC IN N 1 N N N Uni-Select Inc. 549300GQ1WI8PKN1NQ40 90457D100 8336.00000000 NS 290102.23000000 0.003651683904 Long EC CA N 1 N N N PT ALAM SUTERA REALTY Tbk 2549001ML992STTEP738 N/A 2571500.00000000 NS 27148.30000000 0.000341731292 Long EC ID N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 N/A 2512000.00000000 NS 2009728.01000000 0.025297604322 Long EC HK N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 505.00000000 NS 34275.41000000 0.000431444332 Long EC DE N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 55600.00000000 NS 1227111.39000000 0.015446358038 Long EC SG N 1 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 N/A 282.00000000 NS 17890.74000000 0.000225201051 Long EC PL N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 8884000.00000000 NS 29388303.20000000 0.369927503796 Long EC TW N 2 N N N Huapont Life Sciences Co., Ltd. 3003009TGXJC0JJVTJ07 N/A 643600.00000000 NS 515666.48000000 0.006490991073 Long EC CN N 1 N N N STAR MICRONICS CO.,LTD. 353800YVVMLCGEV0Q544 N/A 14100.00000000 NS 178870.17000000 0.002251541881 Long EC JP N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 4154900.00000000 NS 22873835.55000000 0.287926146320 Long EC JP N 1 N N N N/A N/A N/A 239898.00000000 NS 8.09000000 0.000000101833 Long EC AU N 3 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 N/A 104149.00000000 NS 1141107.08000000 0.014363772239 Long EC ZA N 1 N N N XIANGCAI CO., LTD. N/A N/A 579400.00000000 NS 841622.04000000 0.010593981499 Long EC CN N 1 N N N CASTROL INDIA LIMITED 335800KCNMKXQFPJ5Q28 N/A 50737.00000000 NS 70427.57000000 0.000886512398 Long EC IN N 1 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 1331.00000000 NS 29102.59000000 0.000366331067 Long EC DK N 1 N N N POLYCAB INDIA LIMITED 335800ZAL1L11ERZVW68 N/A 8218.00000000 NS 306317.89000000 0.003855799759 Long EC IN N 1 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 11189.00000000 NS 209078.08000000 0.002631786248 Long EC FI N 1 N N N Saudia Dairy and Foodstuff Company SJSC N/A N/A 7370.00000000 NS 477631.54000000 0.006012223370 Long EC SA N 1 N N N SUPER RETAIL GROUP LIMITED N/A N/A 54995.00000000 NS 481374.53000000 0.006059338542 Long EC AU N 1 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 N/A 12037.00000000 NS 49226.38000000 0.000619640805 Long EC GB N 1 N N N Saudi Electricity Company SJSC 549300FXO4ZXUIAXGP41 N/A 1190718.00000000 NS 7044072.75000000 0.088667801990 Long EC SA N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 8183677.00000000 NS 25264378.15000000 0.318017283284 Long EC GB N 1 N N N AISAN INDUSTRY CO., LTD. N/A N/A 12800.00000000 NS 87203.32000000 0.001097678429 Long EC JP N 1 N N N AB Sagax 549300LJX28T6OM8DT95 N/A 20319.00000000 NS 502879.96000000 0.006330039779 Long EC SE N 1 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 133155.00000000 NS 1337916.33000000 0.016841123656 Long EC AU N 1 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 6700600.00000000 NS 9509482.64000000 0.119701336666 Long EC HK N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 1436970.00000000 NS 16446026.02000000 0.207015604526 Long EC FR N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 272697.00000000 NS 10518044.32000000 0.132396683593 Long EC IT N 1 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N/A 8118.00000000 NS 396365.36000000 0.004989279143 Long EC NL N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 1017964.00000000 NS 60768008.44000000 0.764921932372 Long EC DE N 1 N N N INCITEC PIVOT LIMITED 254900UW2F3BKV6Z9V18 N/A 2258871.00000000 NS 5240045.75000000 0.065959474791 Long EC AU N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 42000.00000000 NS 6541350.07000000 0.082339741984 Long EC JP N 1 N N N Sectra AB 549300R9ZBT8YSFFK266 W8T80J744 36137.00000000 NS 496837.84000000 0.006253984134 Long EC SE N 1 N N N MEISEI INDUSTRIAL Co.,Ltd. N/A N/A 17100.00000000 NS 99048.56000000 0.001246781289 Long EC JP N 1 N N N DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. N/A N/A 2400.00000000 NS 32472.19000000 0.000408746163 Long EC JP N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 4384000.00000000 NS 35744442.32000000 0.449935888848 Long EC HK N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 474834.00000000 NS 8462665.29000000 0.106524443581 Long EC NO N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 125589.00000000 NS 5997508.82000000 0.075494098848 Long EC NO N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 67398.00000000 NS 7815402.17000000 0.098376969784 Long EC DK N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 511300.00000000 NS 19105950.15000000 0.240497602006 Long EC JP N 1 N N N Advanced Information Technology Public Company Limited N/A N/A 260200.00000000 NS 44543.13000000 0.000560690039 Long EC TH N 1 N N N Heidelberger Druckmaschinen Aktiengesellschaft 529900ZM98OISTG16932 N/A 52562.00000000 NS 94928.78000000 0.001194923244 Long EC DE N 1 N N N MORITA HOLDINGS CORPORATION N/A N/A 3900.00000000 NS 34844.18000000 0.000438603768 Long EC JP N 1 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 120555.00000000 NS 1169875.73000000 0.014725899811 Long EC SE Y 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 21500.00000000 NS 1041323.59000000 0.013107739962 Long EC CA N 1 N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 24153.00000000 NS USD 5009573.73000000 0.063058390694 Long EC US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 280790.00000000 NS 31780424.86000000 0.400038517298 Long EC CH N 1 N N N ALPS LOGISTICS CO.,LTD. N/A N/A 3300.00000000 NS 31227.84000000 0.000393082813 Long EC JP N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 G07034104 701200.00000000 NS 12041755.53000000 0.151576514446 Long EC HK N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 141418.00000000 NS 13137723.95000000 0.165372100366 Long EC FR N 1 N N N Inner Mongolia Dazhong Mining Co., Ltd. N/A N/A 266100.00000000 NS 513072.89000000 0.006458344061 Long EC CN N 1 N N N GS Holdings Corp. N/A N/A 6988.00000000 NS 214670.09000000 0.002702176100 Long EC KR N 1 N N N TESSENDERLO GROUP 549300ZKLIF7RP6EH823 N/A 2735.00000000 NS 92089.98000000 0.001159189633 Long EC BE N 1 N N N Holly Futures Co Ltd 300300E3008932000062 N/A 190800.00000000 NS 456969.77000000 0.005752141767 Long EC CN N 1 N N N TSUBAKIMOTO CHAIN CO. N/A N/A 4700.00000000 NS 110068.64000000 0.001385497385 Long EC JP N 1 N N N PR Times Inc N/A N/A 4600.00000000 NS 61765.59000000 0.000777479066 Long EC JP N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 180752.00000000 NS 9952429.97000000 0.125276969903 Long EC DE Y 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 6053.00000000 NS 474380.08000000 0.005971295370 Long EC DE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 194905.00000000 NS USD 6679394.35000000 0.084077384868 Long EC US N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 10400.00000000 NS 272950.85000000 0.003435789603 Long EC JP N 1 N N N RADIANT OPTO-ELECTRONICS CORPORATION N/A N/A 35000.00000000 NS 120827.08000000 0.001520920067 Long EC TW N 2 N N N Opera Ltd 5493001ULS7KDNNZ3W51 68373M107 3447.00000000 NS USD 31160.88000000 0.000392239949 Long EC US N 1 N N N ALIANSCE SONAE SHOPPING CENTERS S.A. N/A N/A 307800.00000000 NS 1003458.54000000 0.012631110763 Long EC BR N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 155166.00000000 NS 15508052.16000000 0.195208787157 Long EC CA N 1 N N N SQUARE ENIX HOLDINGS CO.,LTD. 529900KCRNRDF8DIA489 N/A 10200.00000000 NS 454531.44000000 0.005721449103 Long EC JP N 1 N N N Ten Square Games SA 2594005719IKYHOINE82 N/A 9375.00000000 NS 276996.80000000 0.003486718307 Long EC PL N 1 N N N TSURUHA HOLDINGS INC. N/A N/A 3800.00000000 NS 267532.94000000 0.003367591248 Long EC JP N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 1761600.00000000 NS 8149728.72000000 0.102585330683 Long EC TH N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 8500000.00000000 NS 36471711.12000000 0.459090440233 Long EC IE N 1 N N N Castellum Aktiebolag 549300GU5OHTR1T5IY68 N/A 39386.00000000 NS 505515.23000000 0.006363211441 Long EC SE N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 554420.00000000 NS 37163842.06000000 0.467802691131 Long EC KR N 1 N N N PT Surya Semesta Internusa Tbk N/A N/A 4717400.00000000 NS 129303.16000000 0.001627613370 Long EC ID N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 1871459.00000000 NS 45427061.68000000 0.571816597158 Long EC GB N 1 N N N COGNOR HOLDING SPOLKA AKCYJNA 2594005SR5W00MCTG921 N/A 17446.00000000 NS 31847.96000000 0.000400888621 Long EC PL N 1 N N N HUNTING PLC 2138008S5FL78ITZRN66 N/A 2292.00000000 NS 9170.77000000 0.000115437765 Long EC GB N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 111417.00000000 NS 1772959.43000000 0.022317261796 Long EC ES N 1 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 N/A 1620.00000000 NS 194167.39000000 0.002444096803 Long EC KR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 4283297.00000000 NS 73915394.00000000 0.930415648990 Long EC GB N 1 N N N Nippon Shinyaku Co., Ltd. N/A N/A 12100.00000000 NS 541863.97000000 0.006820753973 Long EC JP N 1 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 1089277.00000000 NS 7464801.80000000 0.093963760936 Long EC CA N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 1389517.00000000 NS 42866588.40000000 0.539586444823 Long EC ES N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 320000.00000000 NS 20768863.67000000 0.261429652533 Long EC FR N 1 N N N InnoWirelessCo Ltd N/A N/A 2096.00000000 NS 47598.56000000 0.000599150497 Long EC KR N 1 N N N ICHINEN HOLDINGS CO.,LTD. N/A N/A 2900.00000000 NS 27442.65000000 0.000345436446 Long EC JP N 1 N N N Bluebik Group PCL N/A N/A 24200.00000000 NS 78746.51000000 0.000991227689 Long EC TH N 1 N N N DAIHEN Corporation 353800VGTLA3QRNG5478 N/A 2500.00000000 NS 78460.52000000 0.000987627768 Long EC JP N 1 N N N 2023-02-28 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO XXXX