NPORT-P/A false 0001752724-23-166374 0000939934 XXXXXXXX S000019597 C000054521 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT SCREENED WORLD EQUITY EX-US FUND S000019597 9KQ7Y45H2BZY6USO2E08 2023-05-31 2023-05-31 N 140766348.75 334749.11 140431599.64 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 2592675.38000000 N MSCI All Country World ex US Net TR Index MS_ACWNXUS FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 6923.00000000 NS 186966.33000000 0.133136936757 Long EC CA N 1 N N N LG ENERGY SOLUTION, LTD. N/A N/A 60.00000000 NS 27078.55000000 0.019282376665 Long EC KR N 1 N N N GENERAL PLASTIC INDUSTRIAL CO., LTD. N/A N/A 16000.00000000 NS 17912.29000000 0.012755170521 Long EC TW N 1 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 7000.00000000 NS 70844.22000000 0.050447492004 Long EC JP N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 72362.00000000 NS 1381975.34000000 0.984091432087 Long EC IT N 1 N N N The Lanna Resources Public Company Limited N/A N/A 410900.00000000 NS 181835.06000000 0.129483008429 Long EC TH N 1 N N N CB Industrial Product Holding Bhd N/A N/A 175800.00000000 NS 35422.81000000 0.025224244465 Long EC MY N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 8185.00000000 NS USD 275016.00000000 0.195836265274 Long EC US N 1 N N N METALURGICA GERDAU S.A. N/A N/A 11000.00000000 NS 24010.62000000 0.017097733032 Long EP BR N 1 N N N QUEBECOR INC. N/A 748193208 68241.00000000 NS 1625072.59000000 1.157198660533 Long EC CA N 1 N N N Austindo Nusantara Jaya Tbk PT N/A N/A 198800.00000000 NS 8951.97000000 0.006374612283 Long EC ID N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 4000.00000000 NS 19748.99000000 0.014063067038 Long EC HK N 1 N N N Winmate Inc. N/A N/A 8000.00000000 NS 29940.61000000 0.021320422238 Long EC TW N 1 N N N MEARS GROUP PLC 213800DHCALLH8IRJV57 N/A 19138.00000000 NS 57164.47000000 0.040706272766 Long EC GB N 1 N N N Wuliangye Yibin Co., Ltd. N/A N/A 1600.00000000 NS 36299.76000000 0.025848712179 Long EC CN N 1 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 N/A 3600.00000000 NS 24074.35000000 0.017143114556 Long EC HK N 1 N N N MORITO CO., LTD. N/A N/A 1800.00000000 NS 12870.49000000 0.009164952925 Long EC JP N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 300.00000000 NS 9211.61000000 0.006559499445 Long EC JP N 1 N N N Wholetech System Hitech Limited N/A Y9552S104 4158.00000000 NS 6941.84000000 0.004943217920 Long EC TW N 1 N N N AGS Corporation N/A N/A 1700.00000000 NS 8383.49000000 0.005969803108 Long EC JP N 1 N N N WILSON ASA 5967007LIEEXZXHIZK23 N/A 2535.00000000 NS 14923.88000000 0.010627152320 Long EC NO N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.68000000 0.000001196311 N/A DFE US N 2 ROYAL BANK CANADA N/A 550.00000000 BRL 109.06000000 USD 2023-06-01 1.68000000 N N N China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd. N/A N/A 28000.00000000 NS 24159.68000000 0.017203877234 Long EC CN N 1 N N N Cisadane Sawit Raya PT N/A N/A 517300.00000000 NS 14494.06000000 0.010321081606 Long EC ID N 1 N N N X-Legend Entertainment Co Ltd N/A N/A 15000.00000000 NS 22748.35000000 0.016198882629 Long EC TW N 1 N N N SAMSONITE INTERNATIONAL S.A. 549300UULS5HYFJSEL12 N/A 470000.00000000 NS 1193574.55000000 0.849933030072 Long EC HK Y 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 13882.00000000 NS 1404183.54000000 0.999905679063 Long EC FR N 1 N N N Smart-Core Holdings Ltd N/A N/A 134000.00000000 NS 31153.83000000 0.022184344606 Long EC HK N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 4732.00000000 NS 446260.90000000 0.317778121978 Long EC FR N 1 N N N BERMAZ AUTO BERHAD N/A N/A 126800.00000000 NS 59615.64000000 0.042451727497 Long EC MY N 1 N N N BIPROGY Inc. N/A N/A 1200.00000000 NS 28901.69000000 0.020580617235 Long EC JP N 1 N N N The Yokohama Rubber Company, Limited 52990036XNWY2FMYWB76 N/A 4200.00000000 NS 88169.49000000 0.062784651193 Long EC JP N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 141508.00000000 NS 455300.64000000 0.324215234439 Long EC GB N 1 N N N Stella International Holdings Ltd N/A N/A 34500.00000000 NS 33053.36000000 0.023536981765 Long EC HK N 1 N N N DAEDUCK Co.,LTD N/A N/A 4997.00000000 NS 25036.77000000 0.017828444640 Long EC KR N 1 N N N SPACE CO., LTD. N/A N/A 1500.00000000 NS 10864.98000000 0.007736848421 Long EC JP N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 23000.00000000 NS 285932.80000000 0.203610014222 Long EC TW N 1 N N N IIFL SECURITIES LIMITED 335800DFGY67CJENRH26 N/A 43051.00000000 NS 30545.58000000 0.021751215594 Long EC IN N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 035128206 1247.00000000 NS USD 30177.40000000 0.021489038134 Long EC US N 1 N N N CHIEN KUO CONSTRUCTION CO., LTD N/A N/A 42000.00000000 NS 19272.64000000 0.013723862755 Long EC TW N 1 N N N JU TENG INTERNATIONAL HOLDINGS LIMITED N/A N/A 59000.00000000 NS 12250.26000000 0.008723293070 Long EC TW N 1 N N N Yangling Metron New Material Co Ltd N/A N/A 3900.00000000 NS 23846.63000000 0.016980957320 Long EC CN N 1 N N N EBOS GROUP LIMITED 254900KJ40C7HBYTWC21 N/A 1376.00000000 NS 34703.70000000 0.024712173107 Long EC NZ N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 Y8155P103 10056.00000000 NS 70480.33000000 0.050188369413 Long EC IN N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 5282.00000000 NS 64194.88000000 0.045712560538 Long EC ES N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 1270.00000000 NS 452217.48000000 0.322019745669 Long EC DE N 1 N N N Objective Corporation Ltd N/A N/A 1974.00000000 NS 17488.58000000 0.012453450679 Long EC AU N 1 N N N Image Resources NL 9845000B9ED4B05DB076 N/A 124190.00000000 NS 8438.79000000 0.006009181709 Long EC AU N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 N/A 235800.00000000 NS 956224.03000000 0.680917993137 Long EC CN N 1 N N N GREENCORE GROUP PUBLIC LIMITED COMPANY 635400GGBEWULJXM5868 G40866124 200581.00000000 NS 199253.47000000 0.141886491723 Long EC GB N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 1714.00000000 NS 105260.58000000 0.074955053043 Long EC CH N 1 N N N Abu Dhabi Aviation PJSC 254900MYYWS78SJZJ015 N/A 10953.00000000 NS 20993.50000000 0.014949270715 Long EC AE N 1 N N N Entain plc 213800GNI3K45LQR8L28 N/A 57921.00000000 NS 946876.69000000 0.674261841656 Long EC GB N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 4500.00000000 NS 24381.78000000 0.017362032521 Long EC JP N 1 N N N Cerillion PLC 213800ISIZMUC3P46850 N/A 3698.00000000 NS 59583.06000000 0.042428527591 Long EC GB N 1 N N N PT ABM Investama Tbk 254900NA4NGP8BT2KH46 N/A 209600.00000000 NS 38871.78000000 0.027680223040 Long EC ID N 1 N N N D2L Inc N/A 23344V108 5804.00000000 NS 28479.86000000 0.020280236124 Long EC CA N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 3422.00000000 NS 43300.52000000 0.030833886469 Long EC CA N 1 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 N/A 9700.00000000 NS 130106.29000000 0.092647445684 Long EC JP N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 79.00000000 NS 52849.15000000 0.037633374636 Long EC DE N 1 N N N METAUX RUSSEL INC. 5493005F9VPHFO17OV54 781903604 1239.00000000 NS 32467.58000000 0.023119853425 Long EC CA N 1 N N N COMPUTERSHARE LIMITED N/A N/A 22717.00000000 NS 328720.54000000 0.234078754954 Long EC AU N 1 N N N Gongniu Group Co Ltd N/A N/A 1100.00000000 NS 23441.81000000 0.016692688867 Long EC CN N 1 N N N Atled Corp N/A N/A 1100.00000000 NS 11030.31000000 0.007854578334 Long EC JP N 1 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 204448104 3244.00000000 NS USD 22091.64000000 0.015731245714 Long EC US N 1 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 5923.00000000 NS 71509.63000000 0.050921324106 Long EC SE Y 1 N N N CHUANG'S CHINA INVESTMENTS LIMITED 5299009Z2BS8DCDAAH80 N/A 180000.00000000 NS 5127.58000000 0.003651300713 Long EC HK N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 1610.00000000 NS 148960.63000000 0.106073441007 Long EC KR N 1 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 5711.00000000 NS 36699.93000000 0.026133669412 Long EC SE N 1 N N N PT Bekasi Fajar Industrial Estate Tbk 254900TCMB56OQSU7561 N/A 4486100.00000000 NS 47285.11000000 0.033671274927 Long EC ID N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 11600.00000000 NS 261034.25000000 0.185879994722 Long EC JP N 1 N N N MAP Aktif Adiperkasa Tbk PT 254900N3WK9AC24SVF17 N/A 40600.00000000 NS 17063.38000000 0.012150669823 Long EC ID N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 11278.00000000 NS 1214970.04000000 0.865168554025 Long EC FR N 1 N N N Nihon Trim Co Ltd 529900MMAS9SLHU7KR51 N/A 1900.00000000 NS 38009.52000000 0.027066215935 Long EC JP N 2 N N N HIM International Music Inc N/A N/A 7000.00000000 NS 24033.85000000 0.017114274893 Long EC TW N 1 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 N/A 937.00000000 NS 41966.48000000 0.029883929334 Long EC CZ N 1 N N N PORR AG 529900ARBU9SBJFNX419 N/A 3286.00000000 NS 47082.99000000 0.033527347207 Long EC AT N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7.15000000 0.000005091446 N/A DFE US N 2 ROYAL BANK CANADA N/A 2337.50000000 BRL 463.52000000 USD 2023-06-01 7.15000000 N N N ADNOC DRILLING COMPANY P.J.S.C. 254900JPRSQL1PM0JV19 N/A 31952.00000000 NS 31577.94000000 0.022486349283 Long EC AE N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 17913.00000000 NS 353294.78000000 0.251577836402 Long EC NL N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 17300.00000000 NS 686408.84000000 0.488785174960 Long EC HK N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 71654V408 28213.00000000 NS USD 325578.02000000 0.231840996495 Long EC US N 1 N N N PT Mandala Multifinance Tbk N/A N/A 272500.00000000 NS 32721.81000000 0.023300888178 Long EC ID N 1 N N N N/A N/A N/A 2.00000000 NC 304333.82000000 0.216713204706 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Jun 2023 N/A N/A 2023-06-11 307106.84000000 JPY -2773.02000000 N N N Pro Medicus Ltd N/A N/A 3620.00000000 NS 139037.95000000 0.099007595410 Long EC AU N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 764.00000000 NS 255345.42000000 0.181829033247 Long EP DE N 1 N N N 361 DEGREES INTERNATIONAL LIMITED 2138008WRC2652IBSX12 N/A 81000.00000000 NS 36628.88000000 0.026083075386 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.49000000 -0.00000034892 N/A DFE US N 2 ROYAL BANK CANADA N/A 5400.00000000 HKD 689.32000000 USD 2023-06-01 -0.49000000 N N N ASIA TECH IMAGE INC. N/A N/A 14000.00000000 NS 31619.88000000 0.022516214357 Long EC TW N 1 N N N Monday.Com Ltd N/A M7S64H106 927.00000000 NS USD 167045.40000000 0.118951432888 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.39000000 0.000000277715 N/A DFE US N 2 ROYAL BANK CANADA N/A 2310.12000000 CNY 325.56000000 USD 2023-06-01 0.39000000 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 7013.00000000 NS USD 1493979.39000000 1.063848445670 Long EC US N 1 N N N The Gunma Bank, Ltd. 54930054A69VC4I5BP89 N/A 7200.00000000 NS 25715.21000000 0.018311555280 Long EC JP N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 27000.00000000 NS 75803.90000000 0.053979232732 Long EC BR N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 10210.00000000 NS 287795.74000000 0.204936595992 Long EC AT N 1 N N N CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. N/A N/A 18000.00000000 NS 67073.47000000 0.047762376966 Long EC TW N 1 N N N Cigniti Technologies Ltd 335800FQ62C4B2BEBQ18 N/A 1470.00000000 NS 14701.44000000 0.010468754922 Long EC IN N 1 N N N SAMUDERA SHIPPING LINE LTD 254900YRA2OBY5SUJW72 N/A 78200.00000000 NS 52235.30000000 0.037196257917 Long EC SG N 1 N N N SUNWAY CONSTRUCTION GROUP BERHAD N/A N/A 46300.00000000 NS 16852.78000000 0.012000703576 Long EC MY N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 11312.00000000 NS 1807600.98000000 1.287175382630 Long EC DK N 1 N N N IMC Pelita Logistik Tbk PT 2549003QZAVEDWGJU005 N/A 866400.00000000 NS 36413.08000000 0.025929406268 Long EC ID N 1 N N N Justin Allen Holdings Ltd N/A N/A 230000.00000000 NS 15865.61000000 0.011297749253 Long EC HK N 1 N N N ASAHI KOGYOSHA CO., LTD. N/A N/A 500.00000000 NS 8248.94000000 0.005873991338 Long EC JP N 1 N N N MARTINREA INTERNATIONAL INC. 5493004U3PUN21MLJG41 573459104 2400.00000000 NS 20039.73000000 0.014270100213 Long EC CA N 1 N N N Well Shin Technology Co Ltd N/A N/A 38000.00000000 NS 69253.93000000 0.049315061693 Long EC TW N 1 N N N Resonac Holdings Corporation 5493006AIPA1V92YPP18 N/A 93300.00000000 NS 1424391.80000000 1.014295787879 Long EC JP N 1 N N N CCK Consolidated Holdings Bhd N/A N/A 96800.00000000 NS 15624.74000000 0.011126228028 Long EC MY N 1 N N N Plover Bay Technologies Ltd N/A N/A 64000.00000000 NS 17904.38000000 0.012749537885 Long EC HK N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 60622.00000000 NS 139307.80000000 0.099199753016 Long EC IT N 1 N N N Synektik SA 259400U0O19JWLVHQN14 N/A 871.00000000 NS 12491.86000000 0.008895334121 Long EC PL N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 373.00000000 NS 23747.31000000 0.016910232498 Long EC CH N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 N/A 429017.00000000 NS 23446.86000000 0.016696284924 Long EC CL N 1 N N N SOLARGIGA ENERGY HOLDINGS LIMITED 529900IVSXUPN9PKPO50 N/A 465000.00000000 NS 11880.05000000 0.008459670067 Long EC HK N 1 N N N DASAN Networks, Inc. N/A N/A 7318.00000000 NS 18856.70000000 0.013427675856 Long EC KR N 1 N N N Al Hammadi Holding Co N/A N/A 1698.00000000 NS 23223.69000000 0.016537367700 Long EC SA N 1 N N N HKT Trust and HKT Limited N/A N/A 2800.00000000 NS 3576.79000000 0.002546997975 Long EC HK N 1 N N N CARASSO MOTORS LTD N/A N/A 1500.00000000 NS 7453.92000000 0.005307865194 Long EC IL N 1 N N N Neuren Pharmaceuticals Ltd N/A N/A 2639.00000000 NS 23636.30000000 0.016831183338 Long EC AU N 1 N N N United Inc N/A N/A 9600.00000000 NS 52358.01000000 0.037283638535 Long EC JP N 1 N N N DHANUKA AGRITECH LIMITED 335800E4DLZIC7MSG125 N/A 1083.00000000 NS 9429.07000000 0.006714350633 Long EC IN N 1 N N N SGC eTEC E&C Co., Ltd. N/A N/A 2418.00000000 NS 45454.21000000 0.032367508535 Long EC KR N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 152.00000000 NS 108957.38000000 0.077587508993 Long EC CA N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 4300.00000000 NS 78573.52000000 0.055951452665 Long EC JP N 1 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 Y6069M133 905700.00000000 NS 878372.84000000 0.625480904761 Long EC TH N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 2500.00000000 NS 94120.17000000 0.067022073551 Long EC JP N 1 N N N Unimot SA 259400QHBII9NV5JQT83 N/A 3081.00000000 NS 83304.53000000 0.059320359672 Long EC PL N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 6854.00000000 NS 490716.75000000 0.349434707899 Long EC CA N 1 N N N VRG SPOLKA AKCYJNA 259400JK2AT927YR9N41 N/A 9417.00000000 NS 7483.56000000 0.005328971555 Long EC PL N 1 N N N NICCA CHEMICAL CO.,LTD. N/A N/A 1500.00000000 NS 8803.64000000 0.006268987907 Long EC JP N 1 N N N Obic Business Consultants Co Ltd N/A N/A 1000.00000000 NS 36288.16000000 0.025840451930 Long EC JP N 1 N N N Business Brain Showa-Ota Inc N/A N/A 3300.00000000 NS 51018.14000000 0.036329529914 Long EC JP N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 1177.00000000 NS 32122.28000000 0.022873968595 Long EC GB N 1 N N N TRATON SE 529900UIMQRKPFN6SV80 N/A 1723.00000000 NS 34515.11000000 0.024577879970 Long EC DE N 1 N N N N/A N/A N/A 4.00000000 NC 464982.60000000 0.331109665625 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Jun 2023 N/A N/A 2023-07-02 472880.80000000 HKD -7898.20000000 N N N Sundart Holdings Ltd N/A N/A 274000.00000000 NS 15925.65000000 0.011340503163 Long EC HK N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 27386.00000000 NS 324078.32000000 0.230773074458 Long EC ZA N 1 N N N Dr Sulaiman Al-Habib Medical Services Group Co N/A N/A 1169.00000000 NS 83215.05000000 0.059256641819 Long EC SA N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 N/A 123000.00000000 NS 48708.20000000 0.034684643716 Long EC HK N 1 N N N Wielton SA 259400DJS2K0KQ7GD198 N/A 5143.00000000 NS 9661.45000000 0.006879826210 Long EC PL N 1 N N N Zeda Ltd 3789006134939804E878 N/A 81146.00000000 NS 37263.79000000 0.026535188729 Long EC ZA N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 760.00000000 NS 23445.68000000 0.016695444657 Long EC AU N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 17659.00000000 NS 424550.13000000 0.302318090150 Long EC AU N 1 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 1500.00000000 NS 21053.57000000 0.014992045988 Long EC JP N 1 N N N 104 Corp N/A N/A 9000.00000000 NS 62533.56000000 0.044529550443 Long EC TW N 1 N N N FM Mattsson AB (publ) 549300X3RXRNVJH7XE65 N/A 1866.00000000 NS 10458.49000000 0.007447390777 Long EC SE N 1 N N N Nameson Holdings Ltd N/A N/A 94000.00000000 NS 6003.90000000 0.004275319810 Long EC HK N 1 N N N RICARDO PLC 213800ZNYAY35F4XB814 N/A 8698.00000000 NS 60369.84000000 0.042988786109 Long EC GB N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 326.00000000 NS 205695.78000000 0.146473999105 Long EC CH N 1 N N N Luzhou Laojiao Co.,Ltd N/A N/A 2300.00000000 NS 66053.29000000 0.047035916538 Long EC CN N 1 N N N MPS Ltd 335800A5U6IGV9FKPQ98 N/A 3190.00000000 NS 40927.69000000 0.029144216903 Long EC IN N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 38059T106 2488.00000000 NS USD 37618.56000000 0.026787817055 Long EC US N 1 N N N Mitrabara Adiperdana Tbk PT N/A N/A 36000.00000000 NS 13629.09000000 0.009705144735 Long EC ID N 1 N N N ACROW FORMWORK AND CONSTRUCTION SERVICES LIMITED N/A N/A 44704.00000000 NS 22276.20000000 0.015862669126 Long EC AU N 1 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 851.00000000 NS 42729.20000000 0.030427054957 Long EC CH N 1 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 Y7082R109 11902.00000000 NS 26240.48000000 0.018685595027 Long EC IN N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 2274.00000000 NS 155107.16000000 0.110450326278 Long EC DE N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 294000.00000000 NS 276414.27000000 0.196831959978 Long EC HK N 1 N N N SCALES CORPORATION LIMITED 254900IWZH7OUG9T2R86 N/A 15631.00000000 NS 29604.34000000 0.021080967585 Long EC NZ N 1 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 14781.00000000 NS 47636.21000000 0.033921289882 Long EC AU N 1 N N N QUADIENT SA 549300K4W3A5ITOPTK67 N/A 4.00000000 NS 73.18000000 0.000052110778 Long EC FR N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 1033.00000000 NS 25615.76000000 0.018240737886 Long EC ES N 1 N N N PT Astra Otoparts Tbk N/A N/A 108900.00000000 NS 15038.23000000 0.010708579862 Long EC ID N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 N/A 2100.00000000 NS 36851.77000000 0.026241793224 Long EC MX N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 738.00000000 NS 209173.33000000 0.148950329225 Long EC CH N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 247.00000000 NS 414247.98000000 0.294982027593 Long EC DK N 1 N N N ORICA LIMITED N/A N/A 981.00000000 NS 9706.90000000 0.006912190721 Long EC AU N 1 N N N MACFARLANE GROUP PLC 213800LVRYDERSJAAZ73 N/A 19861.00000000 NS 27077.36000000 0.019281529277 Long EC GB N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 857.00000000 NS 54548.40000000 0.038843394321 Long EC CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 26757.00000000 NS 833232.38000000 0.593336814602 Long EC NL N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 43758.00000000 NS 1459688.51000000 1.039430237739 Long EC ES N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 N/A 5000.00000000 NS 43743.53000000 0.031149349656 Long EC BR N 1 N N N Thai Stanley Electric PCL N/A N/A 7500.00000000 NS 47413.79000000 0.033762906725 Long EC TH N 1 N N N EAGLE COLD STORAGE ENTERPRISE CO.,LTD N/A N/A 10000.00000000 NS 9633.06000000 0.006859609962 Long EC TW N 1 N N N PT Salim Ivomas Pratama Tbk N/A N/A 323500.00000000 NS 8071.31000000 0.005747502713 Long EC ID N 1 N N N Nitori Holdings Co., Ltd. N/A N/A 400.00000000 NS 48656.19000000 0.034647607892 Long EC JP N 1 N N N WiSoL Co.,LTD. N/A N/A 5409.00000000 NS 29383.23000000 0.020923517267 Long EC KR N 1 N N N AB SPOLKA AKCYJNA 259400TZG21SXKFKFD76 N/A 838.00000000 NS 9457.24000000 0.006734410221 Long EC PL N 1 N N N SYNLAIT MILK LIMITED N/A N/A 17367.00000000 NS 16133.85000000 0.011488760393 Long EC NZ N 1 N N N Asia Air Survey Co.,Ltd. N/A N/A 1800.00000000 NS 11723.87000000 0.008348455782 Long EC JP N 1 N N N BENGAL & ASSAM COMPANY LIMITED N/A N/A 117.00000000 NS 6664.52000000 0.004745740999 Long EC IN N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 12400.00000000 NS 58080.46000000 0.041358540491 Long EC TH N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 372.00000000 NS 49698.52000000 0.035389841123 Long EC CA N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 721.00000000 NS 142959.79000000 0.101800300193 Long EC AU N 1 N N N MATSUI CONSTRUCTION CO., LTD. N/A N/A 2500.00000000 NS 11827.65000000 0.008422356528 Long EC JP N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 4200.00000000 NS 188664.07000000 0.134345881186 Long EC JP N 1 N N N Ladprao General Hospital PCL N/A N/A 109600.00000000 NS 16534.48000000 0.011774045188 Long EC TH N 1 N N N ENSHU TRUCK CO.,LTD. N/A N/A 1100.00000000 NS 18572.81000000 0.013225520500 Long EC JP N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 544000.00000000 NS 804716.25000000 0.573030750958 Long EC HK N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 6822.00000000 NS 33179.06000000 0.023626491533 Long EC PT N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 602.00000000 NS 23401.52000000 0.016663998743 Long EC CA N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 6640.00000000 NS 1673449.89000000 1.191647673522 Long EC DE N 1 N N N THE BANK OF BARODA LIMITED 549300CQ6M9Q0TJEZR23 Y06451119 32849.00000000 NS 73454.92000000 0.052306546523 Long EC IN N 1 N N N AINAVO HOLDINGS Co., Ltd. N/A N/A 1875.00000000 NS 14453.53000000 0.010292220580 Long EC JP N 1 N N N Vente-Unique.Com SA 969500QGLYZDJ8QZOT70 N/A 1514.00000000 NS 17835.50000000 0.012700489096 Long EC FR N 1 N N N MARUI GROUP CO.,LTD. 52990081ZYFHQZEEMU57 N/A 5300.00000000 NS 88728.48000000 0.063182702630 Long EC JP N 1 N N N HISAMITSU PHARMACEUTICAL CO.,INC. 5299006QL3IBQ4CN7E12 N/A 900.00000000 NS 23125.65000000 0.016467554353 Long EC JP N 1 N N N PT Bank Danamon Indonesia Tbk 254900XB9K06L7PWEP97 N/A 164900.00000000 NS 30361.84000000 0.021620376096 Long EC ID N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 5215.00000000 NS 370263.85000000 0.263661348976 Long EC CA N 1 N N N COFCO Capital Holdings Co Ltd 3003006ZCYWPMKZ4I010 N/A 67800.00000000 NS 76728.79000000 0.054637838062 Long EC CN N 1 N N N NATIONAL STORAGE REIT N/A N/A 15188.00000000 NS 24768.81000000 0.017637632885 Long EC AU N 1 N N N United Integrated Services Co Ltd N/A N/A 6000.00000000 NS 44715.65000000 0.031841587017 Long EC TW N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 115400.00000000 NS 1962084.96000000 1.397181948386 Long EC JP N 1 N N N Trilogy Metals Inc 52990084YC9OR0TUH237 89621C105 13000.00000000 NS 6407.71000000 0.004562869052 Long EC CA N 1 N N N A8 New Media Group Ltd N/A N/A 432000.00000000 NS 11147.32000000 0.007937900037 Long EC HK N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 3100.00000000 NS 106458.15000000 0.075807831195 Long EC JP N 1 N N N en Japan Inc. N/A N/A 1400.00000000 NS 23287.41000000 0.016582742103 Long EC JP N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 47215P106 773.00000000 NS USD 25199.80000000 0.017944536745 Long EC US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 157.00000000 NS 22859.16000000 0.016277789371 Long EC CH N 1 N N N Konecranes Abp 549300EF0CDEQZBMA096 N/A 588.00000000 NS 21883.88000000 0.015583301803 Long EC FI N 1 N N N TOWER LIMITED 549300093EX23WVB0N63 N/A 28328.00000000 NS 10271.95000000 0.007314557426 Long EC NZ N 1 N N N Bulten AB 549300HUR75YN61F4108 N/A 2373.00000000 NS 22021.48000000 0.015681285448 Long EC SE N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 10741.00000000 NS 105085.46000000 0.074830351765 Long EC FI N 1 N N N Chino Corporation N/A N/A 1200.00000000 NS 18818.31000000 0.013400338704 Long EC JP N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 25000.00000000 NS 346188.27000000 0.246517358548 Long EC TW N 1 N N N Briscoe Group Ltd N/A N/A 10569.00000000 NS 28505.46000000 0.020298465639 Long EC NZ N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 18798.00000000 NS 130750.06000000 0.093105868148 Long EC GB N 1 N N N PT Adira Dinamika Multi Finance Tbk 254900SPGMQJ5QQCD457 N/A 44200.00000000 NS 30223.48000000 0.021521851262 Long EC ID N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 8200.00000000 NS 384425.44000000 0.273745681873 Long EC JP N 1 N N N CENIT Aktiengesellschaft 391200KYFPOLFJNEWL98 N/A 619.00000000 NS 8182.94000000 0.005826993369 Long EC DE N 1 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 N/A 99800.00000000 NS 147968.98000000 0.105367296519 Long EC ID N 1 N N N LT GROUP, INC. N/A N/A 115700.00000000 NS 19736.57000000 0.014054222874 Long EC PH N 1 N N N BRAMBLES LIMITED N/A N/A 22925.00000000 NS 203845.03000000 0.145156097717 Long EC AU N 1 N N N Kawan Food Bhd N/A N/A 194100.00000000 NS 84107.90000000 0.059892431771 Long EC MY N 1 N N N TOYO MACHINERY & METAL CO., LTD. N/A N/A 1800.00000000 NS 8064.99000000 0.005743002301 Long EC JP N 1 N N N Asuransi Tugu Pratama Indonesia Tbk PT N/A N/A 432200.00000000 NS 33734.09000000 0.024021723092 Long EC ID N 1 N N N DGL Group Ltd N/A N/A 12682.00000000 NS 10258.92000000 0.007305278887 Long EC AU N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 100.00000000 NS 4752.53000000 0.003384231193 Long EC JP N 1 N N N SHIH HER TECHNOLOGIES INC. N/A N/A 8000.00000000 NS 16532.42000000 0.011772578281 Long EC TW N 1 N N N Stemmer Imaging AG 89450012XZ2GPWGIGH37 N/A 231.00000000 NS 10023.13000000 0.007137375082 Long EC DE N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 3186.00000000 NS 31927.93000000 0.022735573818 Long EC DE N 1 N N N RIDLEY CORPORATION LIMITED 549300UQM21UZW8DVW82 N/A 69944.00000000 NS 88491.44000000 0.063013908712 Long EC AU N 1 N N N OBIC Co.,Ltd. N/A N/A 600.00000000 NS 97011.77000000 0.069081154276 Long EC JP N 1 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 9584.00000000 NS 35617.10000000 0.025362596517 Long EC AE N 1 N N N NJS Co Ltd N/A N/A 1900.00000000 NS 33793.79000000 0.024064234892 Long EC JP N 1 N N N EMPRESA SIDERURGICA DEL PERU S.A.A. N/A N/A 28617.00000000 NS 10493.95000000 0.007472641504 Long EC PE N 1 N N N SAJODAERIM CORPORATION 988400F2KDRMJV90FL59 N/A 1514.00000000 NS 32453.04000000 0.023109499630 Long EC KR N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 2252.00000000 NS 282741.22000000 0.201337320606 Long EC DK N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 1058000.00000000 NS 683866.76000000 0.486974984086 Long EC HK N 1 N N N Ansarada Group Ltd N/A N/A 2656.00000000 NS 1804.77000000 0.001285159468 Long EC AU N 1 N N N Midland Holdings Limited 5493007HC5HKY6RXSQ87 N/A 468304.00000000 NS 42473.84000000 0.030245215541 Long EC HK N 1 N N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 N/A 8600.00000000 NS 26945.45000000 0.019187597427 Long EC MX Y 1 N N N Hansol Holdings Co., Ltd. N/A N/A 13363.00000000 NS 31060.35000000 0.022117778391 Long EC KR N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 1475.00000000 NS 96818.50000000 0.068943528556 Long EC NL N 1 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 N/A 2689.00000000 NS 65471.57000000 0.046621679285 Long EC IN N 1 N N N XIANGCAI CO., LTD. N/A N/A 37200.00000000 NS 42308.43000000 0.030127428661 Long EC CN N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 N/A 2500.00000000 NS 42346.63000000 0.030154630516 Long EC HK N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. JEUVK5RWVJEN8W0C9M24 N/A 26056.00000000 NS 40556.25000000 0.028879718029 Long EC GR N 1 N N N The 77 Bank, Ltd. 549300U6CT3EHB9XS980 N/A 1600.00000000 NS 27873.89000000 0.019848730678 Long EC JP N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 7703.00000000 NS USD 759438.77000000 0.540789090166 Long EC US N 1 N N N N/A N/A N/A 1762.00000000 NS 0.01000000 0.000000007120 Long EC NL N 3 N N N DHAMPUR SUGAR MILLS LIMITED 3358006VALQL9QOOJB18 N/A 9000.00000000 NS 27087.50000000 0.019288749874 Long EC IN N 1 N N N JACOBSON PHARMA CORPORATION LIMITED N/A N/A 126000.00000000 NS 15451.73000000 0.011003029260 Long EC HK N 1 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 8100.00000000 NS 59482.52000000 0.042356934018 Long EC JP N 1 N N N GULF KEYSTONE PETROLEUM LIMITED 213800QTAQOSSTNTPO15 N/A 17361.00000000 NS 28295.23000000 0.020148762865 Long EC GB N 1 N N N HARGREAVES SERVICES PLC 213800O17BER1SHMH466 N/A 2957.00000000 NS 14439.77000000 0.010282422216 Long EC GB N 1 N N N KOREA DISTRICT HEATING CORPORATION N/A N/A 664.00000000 NS 13157.43000000 0.009369280157 Long EC KR N 1 N N N Bellevue Gold Ltd N/A N/A 26692.00000000 NS 22196.69000000 0.015806050815 Long EC AU N 1 N N N BOUSTEAD SINGAPORE LIMITED 254900VRXISFIBDS7X84 N/A 35165.00000000 NS 21023.47000000 0.014970612065 Long EC SG N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 12425.00000000 NS USD 1550764.25000000 1.104284401783 Long EC US N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 500.00000000 NS 38220.66000000 0.027216566711 Long EC JP N 1 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 2200.00000000 NS 47018.57000000 0.033481474340 Long EC JP N 1 N N N Spyrosoft SA 259400S74NHLG59KC394 N/A 79.00000000 NS 8284.02000000 0.005898971471 Long EC PL N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 4500.00000000 NS 66123.90000000 0.047086197244 Long EC JP N 1 N N N Playway SA 259400PP7G4I7G8EQR16 N/A 120.00000000 NS 10904.60000000 0.007765061444 Long EC PL N 1 N N N The Company for Cooperative Insurance SJSC 549300J2GTNKWJRJ8581 N/A 641.00000000 NS 19448.06000000 0.013848777661 Long EC SA N 1 N N N ROHTO PHARMACEUTICAL CO.,LTD. N/A N/A 2800.00000000 NS 59521.17000000 0.042384456313 Long EC JP N 1 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 22199.00000000 NS 37169.58000000 0.026468102688 Long EC AE N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 2311.00000000 NS USD 154305.47000000 0.109879450490 Long EC US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 860.00000000 NS 30801.21000000 0.021933247274 Long EC SE N 1 N N N Keihan Holdings Co.,Ltd. 353800ADZSZ9AD39RL13 N/A 1300.00000000 NS 32891.96000000 0.023422050367 Long EC JP N 1 N N N Semirara Mining and Power Corporation N/A N/A 60100.00000000 NS 29964.39000000 0.021337355749 Long EC PH N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 16110.00000000 NS 624305.44000000 0.444561937342 Long EC FR Y 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 24400.00000000 NS 398269.33000000 0.283603783636 Long EC JP N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 12232.00000000 NS 1392726.65000000 0.991747337187 Long EC NL N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 N/A 1571.00000000 NS 34902.77000000 0.024853928951 Long EC SE N 1 N N N Topsports International Holdings Ltd N/A N/A 914000.00000000 NS 709880.24000000 0.505498934584 Long EC HK Y 1 N N N Bertrandt Aktiengesellschaft 529900DRBK1K538NYX30 N/A 339.00000000 NS 17347.55000000 0.012353024564 Long EC DE N 1 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N6S06Q108 6948.00000000 NS 39493.99000000 0.028123292835 Long EC ZA N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD. 353800X9460YZVHWB065 N/A 600.00000000 NS 13484.59000000 0.009602247666 Long EC JP N 1 N N N Currency Exchange International Corp 549300WZE0SWGWHT9L38 23131B307 2600.00000000 NS 44184.51000000 0.031463367300 Long EC CA N 1 N N N NORTH AMERICAN CONSTRUCTION GROUP LTD. 549300DQ6060LO4XGI15 656811106 5311.00000000 NS USD 96925.75000000 0.069019900256 Long EC US N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 12100.00000000 NS 45849.62000000 0.032649076217 Long EC MX N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 6800.00000000 NS 22020.25000000 0.015680409577 Long EC HK N 1 N N N YULON MOTOR CO.,LTD N/A N/A 11000.00000000 NS 31359.53000000 0.022330821610 Long EC TW N 1 N N N Padini Holdings Berhad N/A N/A 63800.00000000 NS 51421.51000000 0.036616765836 Long EC MY N 1 N N N TOPCO TECHNOLOGIES CORP. N/A N/A 6000.00000000 NS 14430.07000000 0.010275514938 Long EC TW N 1 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 N/A 17094.00000000 NS 41395.73000000 0.029477503714 Long EC PH N 1 N N N LOTES CO., LTD N/A N/A 7000.00000000 NS 198421.61000000 0.141294132167 Long EC TW N 1 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 2000.00000000 NS 27427.26000000 0.019530689723 Long EC JP N 1 N N N San Fang Chemical Industry Co Ltd N/A N/A 17000.00000000 NS 12890.73000000 0.009179365636 Long EC TW N 1 N N N China Boqi Environmental Holding Co Ltd N/A N/A 121000.00000000 NS 13911.16000000 0.009906004087 Long EC HK N 1 N N N Van Lanschot Kempen N.V. 724500D8WOYCL1BUCB80 N/A 1160.00000000 NS 31658.85000000 0.022543964521 Long EC NL N 1 N N N SAN MIGUEL FOOD AND BEVERAGE, INC. 549300PTBJGLYH0SDJ04 N/A 18700.00000000 NS 15783.12000000 0.011239008912 Long EC PH N 1 N N N CORBY SPIRITUEUX ET VINS LIMITEE N/A 218349108 2400.00000000 NS 24736.26000000 0.017614454341 Long EC CA N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 1250.00000000 NS 894856.08000000 0.637218462435 Long EC NL N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 2956.00000000 NS 636895.10000000 0.453526913908 Long EC FR N 1 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 N/A 1656.00000000 NS 38310.45000000 0.027280505312 Long EC GR N 1 N N N GENEL ENERGY PLC 549300IVCJDWC3LR8F94 N/A 27528.00000000 NS 38007.77000000 0.027064969777 Long EC GB N 1 N N N Tayca Corp N/A N/A 234.00000000 NS 2048.33000000 0.001458596217 Long EC JP N 1 N N N HINDUSTAN AERONAUTICS LIMITED 335800AKDC7T933T3I86 N/A 1256.00000000 NS 47321.71000000 0.033697337437 Long EC IN N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 1500.00000000 NS 36234.48000000 0.025802226915 Long EC JP N 1 N N N eSOL Co Ltd N/A N/A 1300.00000000 NS 8662.63000000 0.006168576034 Long EC JP N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 293.00000000 NS 31392.86000000 0.022354555584 Long EC DE N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 48817.00000000 NS 1343490.02000000 0.956686403518 Long EC GB N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 84.00000000 NS 171053.37000000 0.121805470021 Long EC CA N 1 N N N Tofu Restaurant Co Ltd N/A N/A 6000.00000000 NS 50573.59000000 0.036012970107 Long EC TW N 1 N N N Himile Mechanical Science and Technology Shandong Co Ltd 655600LE14YR05ZRKX68 N/A 12400.00000000 NS 57964.64000000 0.041276066176 Long EC CN N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 14994.00000000 NS 554202.54000000 0.394642332224 Long EC IT N 1 N N N ALLFUNDS GROUP PLC 9598005U8TZQ8Q64SC71 N/A 19103.00000000 NS 129932.99000000 0.092524040410 Long EC NL N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 94000.00000000 NS 440287.36000000 0.313524421233 Long EC TH N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 555000.00000000 NS 209146.36000000 0.148931124145 Long EC HK N 1 N N N Keikyu Corporation N/A N/A 3700.00000000 NS 34745.02000000 0.024741596684 Long EC JP N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 55115.00000000 NS 1118048.95000000 0.796151972110 Long EC DK N 1 N N N SING INVESTMENTS & FINANCE LIMITED N/A N/A 32550.00000000 NS 23904.68000000 0.017022294171 Long EC SG N 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. N/A N/A 3100.00000000 NS 28502.34000000 0.020296243917 Long EC CN N 1 N N N Mouwasat Medical Services Company SJSC N/A N/A 586.00000000 NS 35152.50000000 0.025031759297 Long EC SA N 1 N N N Sitoy Group Holdings Ltd N/A N/A 85000.00000000 NS 8795.07000000 0.006262885292 Long EC HK N 1 N N N ESI Group SA 969500SJCEYK6O6RXV95 F3165E108 116.00000000 NS 13788.91000000 0.009818951030 Long EC FR N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 138000.00000000 NS 349043.53000000 0.248550561906 Long EC HK N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 140000.00000000 NS 303897.16000000 0.216402263293 Long EC TW N 1 N N N IPD Group Ltd N/A N/A 6538.00000000 NS 15866.47000000 0.011298361651 Long EC AU N 1 N N N JA Solar Technology Co., Ltd. N/A N/A 4700.00000000 NS 23816.23000000 0.016959309771 Long EC CN N 1 N N N iShares MSCI ACWI ex US ETF N/A 464288240 33965.00000000 NS USD 1624206.30000000 1.156581783703 Long EC RF US N 1 N N N Boyd Group Services Inc N/A 103310108 137.00000000 NS 24795.66000000 0.017656752514 Long EC CA N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 1455.00000000 NS 1262499.47000000 0.899013806889 Long EC FR N 1 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 7200.00000000 NS 35850.62000000 0.025528883877 Long EC TW N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 36768.00000000 NS USD 965527.68000000 0.687543033387 Long EC US N 1 N N N Multicampus Corp N/A N/A 1570.00000000 NS 41401.39000000 0.029481534146 Long EC KR N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 2528.00000000 NS 127936.20000000 0.091102145334 Long EC FI N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 550.00000000 NS 30674.80000000 0.021843231921 Long EC HK N 1 N N N Bastei Luebbe AG 529900F1RRY8J20M2I79 N/A 2568.00000000 NS 11224.73000000 0.007993022958 Long EC DE N 1 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 1700.00000000 NS 8468.67000000 0.006030458971 Long EC JP N 1 N N N RADCOM LTD 529900YOUOKNMG7QW685 M81865111 1374.00000000 NS USD 13190.40000000 0.009392757779 Long EC US N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 370.00000000 NS 750176.97000000 0.534193850901 Long EC FR N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 547.00000000 NS USD 31222.76000000 0.022233429000 Long EC US N 1 N N N The Kita-Nippon Bank, Ltd. 353800BEJYJ7JD023D06 N/A 1200.00000000 NS 16619.55000000 0.011834622722 Long EC JP N 1 N N N SANLAM LIMITED 37890014418406D9FC23 N/A 24550.00000000 NS 64297.99000000 0.045785984183 Long EC ZA N 1 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 N/A 19000.00000000 NS 25096.29000000 0.017870828263 Long EC HK N 1 N N N IR Japan Holdings Ltd N/A N/A 700.00000000 NS 8116.52000000 0.005779696322 Long EC JP N 1 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 N/A 1962.00000000 NS 2438.41000000 0.001736368457 Long EC TH N 1 N N N Entrust Inc N/A N/A 2800.00000000 NS 17756.15000000 0.012643984719 Long EC JP N 1 N N N J. KUMAR INFRAPROJECTS LIMITED 33580016NIMGU988MM71 N/A 18171.00000000 NS 56358.90000000 0.040132634068 Long EC IN N 1 N N N NOVA TECHNOLOGY CORP. N/A N/A 8000.00000000 NS 27857.78000000 0.019837258901 Long EC TW N 1 N N N PGG WRIGHTSON LIMITED N/A N/A 3382.00000000 NS 8594.51000000 0.006120068433 Long EC NZ N 1 N N N MAJOR DRILLING GROUP INTERNATIONAL INC. 549300O1MNHCX2FUBC21 560909103 1800.00000000 NS 12090.05000000 0.008609209060 Long EC CA N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 2500.00000000 NS 50889.31000000 0.036237791302 Long EC JP N 1 N N N Sanken Electric Co., Ltd. 529900516DFVRCC25K90 N/A 2500.00000000 NS 199334.36000000 0.141944092719 Long EC JP N 1 N N N Doha Insurance Group Q.P.S.C. 2549009PPKWCRWK2JA21 N/A 18972.00000000 NS 11101.75000000 0.007905450075 Long EC QA N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 92932M101 294.00000000 NS USD 22843.80000000 0.016266851661 Long EC US N 1 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 N/A 4573.00000000 NS 93660.61000000 0.066694825267 Long EC IN N 1 N N N ALIANSCE SONAE SHOPPING CENTERS S.A. N/A N/A 5300.00000000 NS 22413.17000000 0.015960204154 Long EC BR N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 2753.00000000 NS 529104.75000000 0.376770435825 Long EC DK N 1 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 16100.00000000 NS 60256.16000000 0.042907835668 Long EC JP N 1 N N N SEVEN GROUP HOLDINGS LIMITED 254900DME8O9GCK94794 N/A 3400.00000000 NS 51443.14000000 0.036632168352 Long EC AU N 1 N N N Duratec Ltd N/A N/A 104822.00000000 NS 73601.43000000 0.052410874894 Long EC AU N 1 N N N Univanich Palm Oil PCL N/A N/A 158800.00000000 NS 38102.87000000 0.027132689578 Long EC TH N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 816.00000000 NS 103652.88000000 0.073810225238 Long EC DE N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 5768.00000000 NS 30681.40000000 0.021847931718 Long EC NZ N 1 N N N HUNTING PLC 2138008S5FL78ITZRN66 N/A 2706.00000000 NS 7344.88000000 0.005230218853 Long EC GB N 1 N N N Global Lighting Technologies Inc N/A N/A 11000.00000000 NS 20333.58000000 0.014479347990 Long EC TW N 1 N N N Rakon Ltd N/A N/A 49213.00000000 NS 28611.01000000 0.020373626785 Long EC NZ N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 3930.00000000 NS 49858.21000000 0.035503554846 Long EC IT Y 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 3328.00000000 NS 31487.25000000 0.022421769801 Long EC AU N 1 N N N AEGEAN AIRLINES S.A. 213800VI8OH5EJM18L21 N/A 5789.00000000 NS 61654.70000000 0.043903722636 Long EC GR N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 370.00000000 NS 26381.24000000 0.018785828878 Long EC DE N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 12200.00000000 NS 45293.57000000 0.032253118326 Long EC SG N 1 N N N Srivichai vejvivat PCL N/A N/A 44600.00000000 NS 10316.95000000 0.007346601495 Long EC TH N 1 N N N Stalprodukt SA 259400G3VZSFRY2L7050 N/A 672.00000000 NS 46609.06000000 0.033189866183 Long EC PL N 1 N N N POSCO INTERNATIONAL CORPORATION 988400B6ECL5BWA8KC19 N/A 1184.00000000 NS 26851.31000000 0.019120561233 Long EC KR N 1 N N N CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 335800KN5UTZKUZN2703 N/A 6524.00000000 NS 30979.02000000 0.022059864075 Long EC IN N 1 N N N BISI INTERNATIONAL Tbk PT 529900HQ6XVGKBCJGP77 N/A 370703.00000000 NS 40186.28000000 0.028616265928 Long EC ID N 1 N N N CANFOR CORPORATION N/A 137576104 17300.00000000 NS 244233.80000000 0.173916554839 Long EC CA N 1 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 N/A 2398.00000000 NS 30812.71000000 0.021941436314 Long EC IN N 1 N N N PT Bank OCBC NISP Tbk 549300RBYAFM3PQZB872 N/A 220300.00000000 NS 14990.39000000 0.010674513455 Long EC ID N 1 N N N Castech Inc N/A N/A 16900.00000000 NS 60160.04000000 0.042839389534 Long EC CN N 1 N N N IWAKI CO., LTD. N/A N/A 2600.00000000 NS 23484.95000000 0.016723408449 Long EC JP N 1 N N N MIRAE ASSET Life Insurance CO., Ltd. 988400RRQNSRXEO93510 N/A 4310.00000000 NS 10147.86000000 0.007226194122 Long EC KR N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 842.00000000 NS 58304.21000000 0.041517870728 Long EC AU N 1 N N N PT Elnusa Tbk N/A N/A 4519600.00000000 NS 99497.53000000 0.070851240215 Long EC ID N 1 N N N MAEIL HOLDINGS CO., LTD. N/A N/A 10283.00000000 NS 67946.44000000 0.048384010560 Long EC KR N 1 N N N Visional Inc N/A N/A 600.00000000 NS 30662.42000000 0.021834416241 Long EC JP N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 47300.00000000 NS 189607.76000000 0.135017873816 Long EC TH N 1 N N N TA CHEN STAINLESS PIPE CO., LTD. 254900953CKYO1W5WB63 N/A 18000.00000000 NS 26419.33000000 0.018812952403 Long EC TW N 1 N N N GR Engineering Services Ltd N/A N/A 57430.00000000 NS 72287.38000000 0.051475152448 Long EC AU N 1 N N N KEYERA CORP. N/A 493271100 1049.00000000 NS 23383.14000000 0.016650910521 Long EC CA N 1 N N N AEON Mall Co., Ltd. 353800IDE3ULLSB2R846 N/A 3800.00000000 NS 47841.68000000 0.034067603105 Long EC JP N 1 N N N BRC ASIA LIMITED 25490023Q985DSFBME10 N/A 77500.00000000 NS 93811.12000000 0.066802001999 Long EC SG N 1 N N N HAIDILAO INTERNATIONAL HOLDING LTD. 3003009Q8GV4VNKZWI24 N/A 9000.00000000 NS 18946.76000000 0.013491806721 Long EC HK Y 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 1300.00000000 NS 76288.87000000 0.054324575234 Long EC JP N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1547.00000000 NS 115068.43000000 0.081939129294 Long EC DE N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 15929.00000000 NS 266604.31000000 0.189846381215 Long EC NO N 1 N N N Matching Service Japan Co Ltd N/A N/A 2300.00000000 NS 16346.85000000 0.011640435658 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -43.62000000 -0.00003106138 N/A DFE US N 2 ROYAL BANK CANADA N/A 126581.18000000 NOK 11316.13000000 USD 2023-06-01 -43.62000000 N N N Jensen Group NV 549300VL91FV2CP8L882 N/A 345.00000000 NS 11401.92000000 0.008119198263 Long EC BE N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 5000.00000000 NS 57440.40000000 0.040902759882 Long EC TW N 1 N N N Step Co Ltd N/A N/A 2500.00000000 NS 31761.09000000 0.022616768648 Long EC JP N 1 N N N Asahimas Flat Glass Tbk PT N/A N/A 33200.00000000 NS 11240.16000000 0.008004010513 Long EC ID N 1 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 N/A 9910.00000000 NS 19983.78000000 0.014230258753 Long EC ZA N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 1464.00000000 NS 83652.53000000 0.059568167146 Long EC CA N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 229.00000000 NS 39428.04000000 0.028076330470 Long EC DE N 1 N N N ALAMOS GOLD INC. 549300TDOX73YGYXE959 011532108 5092.00000000 NS 62783.73000000 0.044707694109 Long EC CA N 1 N N N PT Nippon Indosari Corpindo Tbk N/A N/A 179000.00000000 NS 14866.91000000 0.010586584528 Long EC ID N 1 N N N PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED 213800K6MJLXCTVRQG53 N/A 56000.00000000 NS 14466.55000000 0.010301491998 Long EC SG N 1 N N N VIVA ENERGY GROUP LIMITED N/A N/A 14080.00000000 NS 28884.57000000 0.020568426247 Long EC AU Y 1 N N N Kanefusa Corp N/A N/A 2300.00000000 NS 11721.00000000 0.008346412082 Long EC JP N 1 N N N Combined Motor Holdings Ltd N/A N/A 9481.00000000 NS 13396.48000000 0.009539505377 Long EC ZA N 1 N N N Shihlin Electric & Engineering Corp. N/A N/A 31000.00000000 NS 150321.37000000 0.107042410956 Long EC TW N 1 N N N Poujoulat SA 969500IC07Z1WYEN3325 N/A 560.00000000 NS 15641.79000000 0.011138369170 Long EC FR N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 4200.00000000 NS 256512.19000000 0.182659879014 Long EC JP N 1 N N N QUALITAS CONTROLADORA, S.A.B. DE C.V. N/A N/A 3000.00000000 NS 20196.25000000 0.014381556609 Long EC MX N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 150.00000000 NS 47289.83000000 0.033674635994 Long EC CH N 1 N N N PT Agung Podomoro Land Tbk 2549003UI8UOGI9VXK64 N/A 870600.00000000 NS 7840.63000000 0.005583237690 Long EC ID N 1 N N N Bijou Brigitte modische Accessoires AG 391200LXVESZEJ1YCI58 N/A 2156.00000000 NS 123659.70000000 0.088056890555 Long EC DE N 1 N N N Sichuan Changhong Electric Co., Ltd. 300300WM1QVA4ET9HJ12 N/A 50400.00000000 NS 32207.65000000 0.022934759756 Long EC CN N 1 N N N Spigen Korea Co Ltd N/A N/A 650.00000000 NS 16871.35000000 0.012013927095 Long EC KR N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 35200.00000000 NS 30126.78000000 0.021452992116 Long EC HK N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 710.00000000 NS 18954.69000000 0.013497453599 Long EC GB N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 1492.00000000 NS 28177.80000000 0.020065142084 Long EC IT N 1 N N N ION BEAM APPLICATIONS SA 5493002RVRZ1S3CPUI26 N/A 1530.00000000 NS 24466.95000000 0.017422681264 Long EC BE N 1 N N N Adl Partner SA 96950024A1S6095J5067 N/A 321.00000000 NS 9958.53000000 0.007091374039 Long EC FR N 1 N N N MERITZ FINANCIAL GROUP INC. N/A N/A 774.00000000 NS 26213.07000000 0.018666076628 Long EC KR N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 4784.00000000 NS 43394.28000000 0.030900652069 Long EC PL N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 132.00000000 NS 1927.93000000 0.001372860527 Long EC AT N 1 N N N Innoprise Plantations Bhd N/A N/A 116300.00000000 NS 32253.06000000 0.022967095783 Long EC MY N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 G2519Y108 181.00000000 NS USD 23430.45000000 0.016684599520 Long EC US N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 N/A 772.00000000 NS 4659.71000000 0.003318134958 Long EC GB N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 1715.00000000 NS 60061.57000000 0.042769269989 Long EC NL N 1 N N N Nissui Corporation 529900MPH5BMANQ3EC50 N/A 9700.00000000 NS 43461.33000000 0.030948397733 Long EC JP N 1 N N N SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD 5299005WQUU15JQU8S60 N/A 14400.00000000 NS 21301.31000000 0.015168459274 Long EC HK N 1 N N N Rich Honour International Designs Co Ltd N/A N/A 11000.00000000 NS 20512.57000000 0.014606805058 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 98.55000000 0.000070176513 N/A DFE US N 2 ROYAL BANK CANADA N/A 106321.98000000 GBP 131874.34000000 USD 2023-06-01 98.55000000 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 2836.00000000 NS USD 874310.44000000 0.622588108546 Long EC US N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 1484.00000000 NS 62160.30000000 0.044263755564 Long EC DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 5610.00000000 NS 204111.58000000 0.145345905425 Long EC CH N 1 N N N Toho System Science Co Ltd N/A N/A 1300.00000000 NS 10467.74000000 0.007453977613 Long EC JP N 1 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 N/A 4163.00000000 NS 24358.68000000 0.017345583232 Long EC NO N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 4361.00000000 NS 80687.96000000 0.057457125181 Long EC CA N 1 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 2170.00000000 NS 57257.46000000 0.040772490056 Long EC DE N 1 N N N National Marine Dredging Company PJSC N/A N/A 5347.00000000 NS 27804.98000000 0.019799660526 Long EC AE N 1 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 N/A 987000.00000000 NS 201482.32000000 0.143473634507 Long EC ID N 1 N N N ODFJELL SE 529900J8VSH14TP5VD23 N/A 4342.00000000 NS 35771.10000000 0.025472258445 Long EC NO N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 352100.00000000 NS 130951.13000000 0.093249048174 Long EC ID N 1 N N N Symbio Holdings Ltd N/A N/A 6873.00000000 NS 8450.92000000 0.006017819366 Long EC AU N 1 N N N WESTERN BULK CHARTERING AS 2138005JUC8BMOEGIG97 N/A 2730.00000000 NS 7888.93000000 0.005617631658 Long EC NO N 1 N N N PAX GLOBAL TECHNOLOGY LIMITED 5299008CRGPD1WZXCD36 N/A 137000.00000000 NS 106054.35000000 0.075520289074 Long EC HK N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 9072.00000000 NS 104079.43000000 0.074113967416 Long EC IN N 1 N N N MAPLETREE LOGISTICS TRUST 549300M9EBZIYH387075 N/A 19000.00000000 NS 23279.33000000 0.016576988412 Long EC SG N 1 N N N Piraeus Financial Holdings S.A. M6AD1Y1KW32H8THQ6F76 N/A 9727.00000000 NS 28621.02000000 0.020380754811 Long EC GR N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 4926.00000000 NS 185112.69000000 0.131816977428 Long EC GB N 1 N N N OM HOLDINGS LIMITED N/A N/A 105911.00000000 NS 40096.00000000 0.028551978402 Long EC AU N 1 N N N CPH Chemie + Papier Holding AG 506700O001G9RW029H49 N/A 91.00000000 NS 9058.69000000 0.006450606575 Long EC CH N 1 N N N MAH SING GROUP BERHAD N/A N/A 301700.00000000 NS 38893.19000000 0.027695468897 Long EC MY N 1 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 N/A 2410.00000000 NS 26649.80000000 0.018977067888 Long EC IN N 1 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 N/A 45000.00000000 NS 24568.97000000 0.017495328731 Long EC TH N 1 N N N PT Mitrabahtera Segara Sejati Tbk N/A N/A 409600.00000000 NS 34975.85000000 0.024905968521 Long EC ID N 1 N N N Scicom (Msc) Bhd N/A N/A 60700.00000000 NS 14861.01000000 0.010582383194 Long EC MY N 1 N N N MELCOR DEVELOPMENTS LTD. 549300RYMI0PJCFQBB05 585467103 1500.00000000 NS 12436.55000000 0.008855948398 Long EC CA N 1 N N N GINEBRA SAN MIGUEL, INC. 549300FYQJAVLTUPRN13 N/A 4770.00000000 NS 12324.20000000 0.008775945037 Long EC PH N 1 N N N Dream International Ltd N/A N/A 20000.00000000 NS 10321.59000000 0.007349905595 Long EC HK N 1 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 1000.00000000 NS 7808.75000000 0.005560536246 Long EC JP N 1 N N N Open House Group Co.,LTD. 529900WQOGPBIJEHW865 N/A 1400.00000000 NS 53709.34000000 0.038245907714 Long EC JP N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 348.00000000 NS USD 19978.68000000 0.014226627091 Long EC US N 1 N N N NALWA SONS INVESTMENTS LIMITED TFR.FROM HARYANA TO DELHI 984500C6BD9A0AD01026 N/A 389.00000000 NS 10375.76000000 0.007388479534 Long EC IN N 1 N N N QL RESOURCES BERHAD N/A N/A 22700.00000000 NS 27296.07000000 0.019437270578 Long EC MY N 1 N N N LAUNCH TECH COMPANY LIMITED 300300EXH1867ZN99X83 N/A 77500.00000000 NS 21681.09000000 0.015438896983 Long EC HK N 1 N N N Panasonic Manufacturing Malaysia Bhd N/A N/A 1700.00000000 NS 8169.43000000 0.005817373027 Long EC MY N 1 N N N Pizza Pizza Royalty Corp. N/A 72585V103 2700.00000000 NS 28503.64000000 0.020297169634 Long EC CA N 1 N N N Abu Dhabi National Insurance Company PJSC 5493000OFT84B8VNIP95 N/A 6055.00000000 NS 9396.54000000 0.006691186331 Long EC AE N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 1300.00000000 NS 203865.01000000 0.145170325284 Long EC JP N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 15641.00000000 NS 97681.22000000 0.069557863223 Long EC IT N 1 N N N Chin Well Holdings Bhd N/A N/A 93700.00000000 NS 27000.54000000 0.019226826490 Long EC MY N 1 N N N Ekinops SA 969500Y8FMHV2BHC0C87 N/A 1847.00000000 NS 15949.57000000 0.011357536367 Long EC FR N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 47.00000000 NS 24540.21000000 0.017474849010 Long EC KR N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 1674.00000000 NS 212312.78000000 0.151185901566 Long EC JP N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 12726.00000000 NS 702779.10000000 0.500442280655 Long EC FR N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 830.00000000 NS 23221.44000000 0.016535765496 Long EC CA N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 707.00000000 NS 145862.50000000 0.103867292243 Long EC CH N 1 N N N FTGroup CO.,LTD. N/A N/A 1100.00000000 NS 7959.78000000 0.005668083266 Long EC JP N 1 N N N OneConnect Financial Technology Co Ltd N/A 68248T204 1489.00000000 NS USD 5047.71000000 0.003594426050 Long EC US N 1 N N N TIONG SENG HOLDINGS LIMITED N/A N/A 7037.00000000 NS 462.26000000 0.000329170928 Long EC SG N 1 N N N Orascom Construction PLC 254900ZIYKZ3Y4EANH33 N/A 15067.00000000 NS 57079.06000000 0.040645453121 Long EC EG N 1 N N N MMA OFFSHORE LIMITED N/A N/A 26297.00000000 NS 18719.88000000 0.013330247642 Long EC AU N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 1600.00000000 NS 26224.81000000 0.018674436570 Long EC JP N 1 N N N TravelSky Technology Limited 5299007TAWP4DZ6QFG73 N/A 16000.00000000 NS 29186.60000000 0.020783498923 Long EC HK N 1 N N N Neo Performance Materials Inc. 984500E2A5I396CB6D96 64046G106 4800.00000000 NS 29167.95000000 0.020770218437 Long EC CA N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 33687.00000000 NS 403745.20000000 0.287503098330 Long EC AU N 1 N N N DELFI LIMITED N/A N/A 31900.00000000 NS 31314.91000000 0.022299048134 Long EC SG N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 18784.00000000 NS 14338.41000000 0.010210244728 Long EC TR N 1 N N N SUNLAND GROUP LIMITED N/A N/A 12739.00000000 NS 11417.98000000 0.008130634436 Long EC AU N 1 N N N D.B. CORP LIMITED 3358007NZGBLYAVAZD48 N/A 63687.00000000 NS 102306.39000000 0.072851402577 Long EC IN N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 40321.00000000 NS 466057.35000000 0.331874984828 Long EC SE N 1 N N N KSB SE & Co. KGaA 529900BVAET534PD7C28 N/A 47.00000000 NS 27308.10000000 0.019445837026 Long EC GB N 1 N N N MOLSON COORS CANADA INC N/A 608711206 600.00000000 NS 36817.48000000 0.026217375643 Long EC CA N 1 N N N Wellcall Holdings Bhd N/A N/A 91400.00000000 NS 22773.26000000 0.016216620802 Long EC MY N 1 N N N SAPPI LIMITED 549300SSI7XQH8ESJG95 N/A 46269.00000000 NS 101895.12000000 0.072558541141 Long EC ZA N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 4237.00000000 NS 30209.78000000 0.021512095623 Long EC SE N 1 N N N STRABAG SE 529900TYYSRJH2VJSP60 N/A 389.00000000 NS 15842.00000000 0.011280936798 Long EC AT N 1 N N N Khonburi Sugar PCL 25490046S8MF4Q8ZDN84 N/A 93000.00000000 NS 22181.03000000 0.015794899479 Long EC TH N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 57900.00000000 NS 47002.16000000 0.033469788936 Long EC TH N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 1500.00000000 NS 63729.74000000 0.045381338789 Long EC JP N 1 N N N Uni-Select Inc. 549300GQ1WI8PKN1NQ40 90457D100 962.00000000 NS 33071.63000000 0.023549991657 Long EC CA N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 22153.00000000 NS 321312.97000000 0.228803895151 Long EC NL Y 1 N N N Taishin Financial Holding Co., Ltd. N/A N/A 45000.00000000 NS 26873.32000000 0.019136234343 Long EC TW N 1 N N N JOHNSON ELECTRIC HOLDINGS LIMITED 529900EDYRQ6K25JEC80 N/A 19000.00000000 NS 23300.23000000 0.016591871102 Long EC HK N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 1400.00000000 NS 61024.23000000 0.043454770974 Long EC JP N 1 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 N/A 13500.00000000 NS 164605.75000000 0.117214181439 Long EC HK N 1 N N N Sosei Group Corporation 2138004M62BFNJMR2Z82 N/A 1100.00000000 NS 24682.39000000 0.017576094029 Long EC JP N 1 N N N GUJARAT PIPAVAV PORT LIMITED 335800Y6JBMRA4Y8TA95 N/A 79791.00000000 NS 103678.66000000 0.073828582929 Long EC IN N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 44009.00000000 NS USD 1276701.09000000 0.909126644767 Long EC US N 1 N N N Toei Animation Co Ltd N/A N/A 3100.00000000 NS 287778.69000000 0.204924454850 Long EC JP N 1 N N N SAPUTO INC. 549300HH4U1DPY0TBT90 802912105 1590.00000000 NS 41080.56000000 0.029253074169 Long EC CA N 1 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 N/A 345.00000000 NS 23623.30000000 0.016821926162 Long EC DK N 1 N N N WUXI TAIJI INDUSTRY LIMITED CORPORATION N/A N/A 37300.00000000 NS 37539.41000000 0.026731455097 Long EC CN N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 8605.00000000 NS 81870.68000000 0.058299328790 Long EC SE N 1 N N N KYOWA ELECTRONIC INSTRUMENTS CO.,LTD. N/A N/A 9800.00000000 NS 24058.98000000 0.017132169726 Long EC JP N 1 N N N COCA-COLA FEMSA, S.A.B. DE C.V. 5493008KEVFYPMGTXO33 191241108 337.00000000 NS USD 27910.34000000 0.019874686375 Long EC US N 1 N N N THE ANDHRA SUGARS LIMITED 335800KIF2C9HHILSY22 N/A 29055.00000000 NS 39456.72000000 0.028096753224 Long EC IN N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 55700.00000000 NS 33628.09000000 0.023946241505 Long EC ID N 1 N N N Hokuriku Gas Co Ltd N/A N/A 500.00000000 NS 10736.14000000 0.007645102688 Long EC JP N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 612.00000000 NS 549504.57000000 0.391296952686 Long EC CH N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 12153.00000000 NS 95740.22000000 0.068175695673 Long EC SE N 1 N N N SM INVESTMENTS CORPORATION 254900YB8UATFP21AF80 N/A 1680.00000000 NS 27790.60000000 0.019789420665 Long EC PH N 1 N N N CPFL ENERGIA S.A. 529900GBWSBDXN8GGM28 N/A 156300.00000000 NS 927076.67000000 0.660162436642 Long EC BR N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 91000.00000000 NS 158094.08000000 0.112577283464 Long EC HK N 1 N N N SANYANG MOTOR CO., LTD. N/A N/A 11000.00000000 NS 28495.65000000 0.020291480032 Long EC TW N 1 N N N VIDRALA, S.A. 95980020140005399488 N/A 416.00000000 NS 39338.17000000 0.028012334902 Long EC ES N 1 N N N Tokuyama Corporation 529900MHGZKHNMNCQB62 N/A 1500.00000000 NS 23157.86000000 0.016490490786 Long EC JP N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 N/A 1570100.00000000 NS 1655133.36000000 1.178604647560 Long EC MX N 1 N N N SMS CO., LTD. N/A N/A 14100.00000000 NS 292869.05000000 0.208549251557 Long EC JP N 1 N N N Mercia Asset Management PLC 213800A1Q4CF57NECG66 N/A 54167.00000000 NS 17790.71000000 0.012668594565 Long EC GB N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 12853.00000000 NS 533178.71000000 0.379671463806 Long EC GB N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 51483.00000000 NS 502755.10000000 0.358007101883 Long EC DE N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 28866.00000000 NS 784958.53000000 0.558961467370 Long EC AU N 1 N N N BUMITAMA AGRI LTD. 529900BOE6UQFFDNZR10 N/A 39200.00000000 NS 15623.87000000 0.011125608509 Long EC SG N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 1519.00000000 NS 412754.58000000 0.293918591725 Long EC CH N 1 N N N Record PLC 5493000VJ55ZTYGX4322 N/A 24577.00000000 NS 26196.30000000 0.018654134872 Long EC GB N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 4000.00000000 NS 24807.59000000 0.017665247753 Long EC HK N 1 N N N HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A N/A 51000.00000000 NS 36929.46000000 0.026297115531 Long EC TW N 1 N N N Bathurst Resources Ltd 254900H5WZ9DXLTBKY38 N/A 13502.00000000 NS 8082.47000000 0.005755449642 Long EC AU N 1 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 300.00000000 NS 7755.46000000 0.005522588947 Long EC CA N 1 N N N Li Auto Inc. 2549003R73Q70J5H4I65 50202M102 838.00000000 NS USD 24343.90000000 0.017335058535 Long EC US N 1 N N N Yondenko Corp N/A N/A 1700.00000000 NS 24821.96000000 0.017675480492 Long EC JP N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 3000.00000000 NS 47196.08000000 0.033607877515 Long EC JP N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 24062.00000000 NS 442722.58000000 0.315258518121 Long EC SE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.69000000 0.000000491342 N/A DFE US N 2 ROYAL BANK CANADA N/A 302.40000000 SGD 223.89000000 USD 2023-06-01 0.69000000 N N N CEWE Stiftung & Co. KGaA 529900IDFHN9MQ3WUD64 N/A 400.00000000 NS 38251.60000000 0.027238598789 Long EC DE N 1 N N N ALLIANZ MALAYSIA BERHAD. 549300HV4GOIOIOKHO67 N/A 15800.00000000 NS 49774.02000000 0.035443603952 Long EC MY N 1 N N N Seraku Co Ltd N/A N/A 800.00000000 NS 9207.31000000 0.006556437456 Long EC JP N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 173.00000000 NS 27251.38000000 0.019405447256 Long EC AU N 1 N N N Lubelski Wegiel Bogdanka SA 259400MHSST6C1A8M066 N/A 5277.00000000 NS 47667.63000000 0.033943663763 Long EC PL N 1 N N N LBS BINA GROUP BERHAD N/A N/A 243900.00000000 NS 21665.91000000 0.015428087450 Long EC MY N 1 N N N Lida Holdings Ltd N/A N/A 13000.00000000 NS 15061.43000000 0.010725100361 Long EC TW N 1 N N N N/A N/A N/A 4819.00000000 NS 0.01000000 0.000000007120 Long EC GB N 1 N N N GRANGE RESOURCES LIMITED 529900NMGGZAKQ0JZU73 N/A 28832.00000000 NS 9795.76000000 0.006975467078 Long EC AU N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 718.00000000 NS 27028.69000000 0.019246871836 Long EC IL N 1 N N N B3 Consulting Group AB (publ) 549300DY2G2PN6NAI688 N/A 3019.00000000 NS 35783.29000000 0.025480938828 Long EC SE N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 1119.00000000 NS USD 230446.86000000 0.164099006627 Long EC US N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 239012.00000000 NS 600144.03000000 0.427356828191 Long EC AU N 1 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 N/A 41698.00000000 NS 25656.81000000 0.018269969199 Long EC AE N 1 N N N LINDSAY AUSTRALIA LIMITED N/A N/A 100363.00000000 NS 81187.23000000 0.057812650577 Long EC AU N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 6400.00000000 NS 260644.88000000 0.185602728067 Long EC JP N 1 N N N MegaStudyCo.,Ltd. N/A N/A 4696.00000000 NS 40299.45000000 0.028696853203 Long EC KR N 1 N N N Nice Corporation N/A N/A 1700.00000000 NS 16414.13000000 0.011688345103 Long EC JP N 1 N N N Hammond Power Solutions Inc. 549300OLI26OOKEG5V73 408549103 5300.00000000 NS 164774.52000000 0.117334360943 Long EC CA N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 12700.00000000 NS 79173.32000000 0.056378564513 Long EC JP N 1 N N N RIKEN TECHNOS CORPORATION 353800S7OXXKLNDX3U70 N/A 9200.00000000 NS 38850.52000000 0.027665083997 Long EC JP N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 4000.00000000 NS 502880.86000000 0.358096654377 Long EC JP N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 34803.00000000 NS USD 241532.82000000 0.171993212794 Long EC US N 1 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751861 752.00000000 NS 29774.62000000 0.021202222346 Long EC CA N 1 N N N Qatar National Cement Company Q.P.S.C. N/A N/A 35899.00000000 NS 38670.32000000 0.027536765300 Long EC QA N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 45200.00000000 NS 433624.37000000 0.308779769732 Long EC HK N 1 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 N/A 81689.00000000 NS 171472.16000000 0.122103686377 Long EC NO Y 1 N N N JAGRAN PRAKASHAN LIMITED 984500D5CB82ED645586 N/A 11086.00000000 NS 9239.24000000 0.006579174504 Long EC IN N 1 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 3692.00000000 NS 23249.85000000 0.016555995986 Long EC CA N 1 N N N TECO ELECTRIC & MACHINERY CO., LTD. N/A N/A 66000.00000000 NS 109973.15000000 0.078310829102 Long EC TW N 1 N N N Natural Food International Holding Ltd N/A N/A 330000.00000000 NS 18548.21000000 0.013208003075 Long EC HK N 1 N N N TK Group Holdings Ltd N/A N/A 30000.00000000 NS 5825.06000000 0.004147969555 Long EC HK N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 094259231 2300.00000000 NS 84450.49000000 0.060136386836 Long EC JP N 1 N N N Kamigumi Co.,Ltd. N/A N/A 2300.00000000 NS 51114.77000000 0.036398339213 Long EC JP N 1 N N N TIME WATCH INVESTMENTS LIMITED N/A N/A 263233.00000000 NS 12273.50000000 0.008739842052 Long EC HK N 1 N N N MKH Bhd N/A N/A 99700.00000000 NS 25921.35000000 0.018458345604 Long EC MY N 1 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 1100.00000000 NS 26524.71000000 0.018887992494 Long EC JP N 1 N N N BUILD KING HOLDINGS LIMITED N/A N/A 25302.00000000 NS 3296.78000000 0.002347605530 Long EC HK N 1 N N N Changjiang Securities Company Limited 300300E1003242000047 N/A 53700.00000000 NS 45427.76000000 0.032348673743 Long EC CN N 1 N N N HOKKAIDO GAS CO., LTD. 254900GQAIPLDWP1IE30 N/A 1000.00000000 NS 14508.11000000 0.010331086477 Long EC JP N 1 N N N Zhejiang Jinke Tom Culture Industry Co Ltd N/A N/A 32000.00000000 NS 30989.25000000 0.022067148760 Long EC CN N 1 N N N Mynews Holdings Bhd N/A N/A 181400.00000000 NS 18275.59000000 0.013013872979 Long EC MY N 1 N N N YAMADA Consulting Group Co.,Ltd. N/A N/A 1400.00000000 NS 16944.49000000 0.012066009390 Long EC JP N 1 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 439.00000000 NS 8134.14000000 0.005792243356 Long EC DE N 1 N N N BRUNELLO CUCINELLI S.P.A. 5493003CX2RZ0FOBH256 N/A 795.00000000 NS 68397.12000000 0.048704935481 Long EC IT N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 667.00000000 NS 69444.80000000 0.049450978396 Long EC BE N 1 N N N PT Samudera Indonesia Tbk N/A N/A 648490.00000000 NS 15141.53000000 0.010782138805 Long EC ID N 1 N N N Analogue Holdings Ltd N/A N/A 242000.00000000 NS 41115.19000000 0.029277733861 Long EC HK N 1 N N N COMARCH SPOLKA AKCYJNA 2594001MNJ3BH1UVVG70 N/A 1972.00000000 NS 67692.24000000 0.048202997169 Long EC PL N 1 N N N Wistron Information Technology & Services Corp N/A N/A 9000.00000000 NS 34854.77000000 0.024819748610 Long EC TW N 1 N N N CNPC Capital Company Limited 300300K2DPEEAN1LV682 N/A 40900.00000000 NS 45077.28000000 0.032099100284 Long EC CN N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 359754.00000000 NS 1548215.23000000 1.102469269002 Long EC AU N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 2800.00000000 NS 28191.97000000 0.020075232406 Long EC MX N 1 N N N Seatrium Limited 254900MQNHWMN6X1NV39 N/A 283300.00000000 NS 25719.38000000 0.018314524698 Long EC SG N 1 N N N COMPANIA MINERA AUTLAN, S.A.B. DE C.V. 549300OQZQ7XLH5IVQ75 N/A 26241.00000000 NS 20909.16000000 0.014889213007 Long EC MX N 1 N N N MACNICA HOLDINGS, INC. N/A N/A 1100.00000000 NS 40074.44000000 0.028536625732 Long EC JP N 1 N N N Shenguan Holdings (Group) Ltd 529900H8DXY6LFTU6M72 N/A 1084000.00000000 NS 51927.31000000 0.036976941182 Long EC HK N 1 N N N Meiji Electric Industries Co Ltd N/A N/A 1100.00000000 NS 10140.64000000 0.007221052829 Long EC JP N 1 N N N Baramulti Suksessarana Tbk PT 254900KGBVBAHV3YD458 N/A 143400.00000000 NS 34343.30000000 0.024455535711 Long EC ID N 1 N N N Sotetsu Holdings, Inc. N/A N/A 1500.00000000 NS 27409.37000000 0.019517950425 Long EC JP N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 72.00000000 NS 41428.65000000 0.029500945731 Long EC CH N 1 N N N Central Sports Co Ltd N/A N/A 600.00000000 NS 10358.23000000 0.007375996589 Long EC JP N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 1700.00000000 NS 62943.13000000 0.044821201326 Long EC JP N 1 N N N SBI Shinsei Bank, Limited 549300PZYOQ2NW83V760 N/A 2000.00000000 NS 40210.43000000 0.028633462912 Long EC JP N 1 N N N MARCO POLO MARINE LTD. N/A N/A 1612100.00000000 NS 59493.67000000 0.042364873826 Long EC SG N 1 N N N Tokyu Fudosan Holdings Corporation N/A N/A 21600.00000000 NS 115022.72000000 0.081906579640 Long EC JP N 1 N N N TIANMA BEARING GROUP CO., LTD 300300DIJP23D4EXMH21 N/A 40400.00000000 NS 23315.13000000 0.016602481250 Long EC CN N 1 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 10209.00000000 NS 108218.41000000 0.077061295518 Long EC AU N 1 N N N Breedon Group PLC N/A N/A 26575.00000000 NS 114258.94000000 0.081362699202 Long EC GB N 1 N N N Formosa Optical Technology Co Ltd N/A N/A 10000.00000000 NS 26458.38000000 0.018840759535 Long EC TW N 1 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 4009.00000000 NS 76016.73000000 0.054130786941 Long EC DK N 1 N N N PHX Energy Services Corp N/A 69338U101 12429.00000000 NS 53490.51000000 0.038090080962 Long EC CA N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 314700.00000000 NS 234599.40000000 0.167055990675 Long EC SG N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 5800.00000000 NS 743499.27000000 0.529438724550 Long EC JP N 1 N N N AirBoss of America Corp. 549300RG6CCG87T9MX45 00927V200 4800.00000000 NS 22211.43000000 0.015816547028 Long EC CA N 1 N N N AVANT GROUP CORPORATION N/A N/A 2400.00000000 NS 23482.09000000 0.016721371870 Long EC JP N 1 N N N MACMAHON HOLDINGS LIMITED N/A N/A 286343.00000000 NS 23163.31000000 0.016494371679 Long EC AU N 1 N N N TONGYANG LIFE INSURANCE CO.,LTD. 9884007L6E9UAWKGCX42 N/A 6809.00000000 NS 19238.09000000 0.013699260030 Long EC KR N 1 N N N CUMMINS INDIA LIMITED 3358002PR6NKJRU4YS77 N/A 3296.00000000 NS 70113.59000000 0.049927217363 Long EC IN N 1 N N N ROBERT WALTERS PLC 213800LIE15BDEN3VW43 N/A 4945.00000000 NS 26537.91000000 0.018897392088 Long EC GB N 1 N N N Yifeng Pharmacy Chain Co., Ltd. 300300CZZIF44N1EZO06 N/A 3300.00000000 NS 23048.53000000 0.016412637938 Long EC CN N 1 N N N Sekisui Kasei Co., Ltd. N/A N/A 6800.00000000 NS 19468.20000000 0.013863119162 Long EC JP N 1 N N N PT Delta Djakarta Tbk N/A N/A 36800.00000000 NS 9107.94000000 0.006485677029 Long EC ID N 1 N N N Sankyo Seiko Co Ltd N/A N/A 2500.00000000 NS 9483.59000000 0.006753173804 Long EC JP N 1 N N N GROUPE SNC-LAVALIN INC. UL01OYG5OMLM5G6CFM03 78460T105 69000.00000000 NS 1609137.06000000 1.145851121916 Long EC CA N 1 N N N Zimplats Holdings Ltd N/A N/A 2665.00000000 NS 41374.38000000 0.029462300583 Long EC AU N 1 N N N Silicon Craft Technology PCL N/A N/A 119880.00000000 NS 32725.86000000 0.023303772145 Long EC TH N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 6500.00000000 NS 143989.55000000 0.102533582448 Long EC JP N 1 N N N Kneat.com Inc N/A 498824101 4900.00000000 NS 9660.85000000 0.006879398956 Long EC CA N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 15102.00000000 NS 81322.21000000 0.057908768545 Long EC IN N 1 N N N MIMAKI ENGINEERING CO.,LTD. N/A N/A 7700.00000000 NS 39680.78000000 0.028256304209 Long EC JP N 1 N N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 638.00000000 NS 28189.72000000 0.020073630203 Long EC CA N 1 N N N Alma Media Oyj 743700ILU1PL86IW3429 N/A 1111.00000000 NS 10423.03000000 0.007422140050 Long EC FI N 1 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 2244.00000000 NS 33092.18000000 0.023564625116 Long EC SE N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 36360.00000000 NS 463221.75000000 0.329855781168 Long EC IT N 1 N N N The Lanna Resources Public Company Limited N/A N/A 217700.00000000 NS 96338.51000000 0.068601732264 Long EC TH N 1 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 1877.00000000 NS 72158.44000000 0.051383335506 Long EC FR Y 1 N N N FANCL CORPORATION 3538004V8SS9O9BA8I42 N/A 1500.00000000 NS 24349.57000000 0.017339096088 Long EC JP N 1 N N N ANTON OILFIELD SERVICES GROUP 30030021ZM71H1GIKX11 N/A 492000.00000000 NS 26396.70000000 0.018796837796 Long EC HK N 2 N N N Tonami Holdings Co., Ltd. N/A N/A 600.00000000 NS 18036.72000000 0.012843775935 Long EC JP N 1 N N N CIVMEC LIMITED 5299002L1XZHCTTRSW46 N/A 28600.00000000 NS 14987.64000000 0.010672555207 Long EC SG N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 30600.00000000 NS 1762213.08000000 1.254855092812 Long EC JP N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 5853.00000000 NS 17067.62000000 0.012153689086 Long EC IN N 1 N N N PERION NETWORK LTD 529900SL7HYNVD6HG708 M78673114 736.00000000 NS USD 22654.08000000 0.016131753863 Long EC US N 1 N N N MINES AGNICO EAGLE LIMITEE YGE0EUBRF7IJOB3QRX76 008474108 1462.00000000 NS 74299.24000000 0.052907778726 Long EC CA N 1 N N N INDUSTRIES TOROMONT LTEE 5493008W5EPRSLQ0B737 891102105 6462.00000000 NS 499161.33000000 0.355448012612 Long EC CA N 1 N N N init innovation in traffic systems SE 391200ZOAI9BOLGC1D37 N/A 452.00000000 NS 14167.16000000 0.010088299240 Long EC DE N 1 N N N N/A N/A N/A 2.00000000 NC 184720.64000000 0.131537802370 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Jun 2023 N/A N/A 2023-06-19 187440.95000000 GBP -2720.31000000 N N N DUNDEE PRECIOUS METALS INC. 549300LATVTU0EIUMD45 265269209 3588.00000000 NS 24680.20000000 0.017574534551 Long EC CA N 1 N N N KOBAYASHI PHARMACEUTICAL CO.,LTD. 529900WBSL04KD6TKP95 N/A 2400.00000000 NS 135361.27000000 0.096389466720 Long EC JP N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 10654.00000000 NS 647250.29000000 0.460900745743 Long EC CA N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 406.00000000 NS 14682.99000000 0.010455616853 Long EC KR N 1 N N N Kingwaytek Technology Co Ltd N/A N/A 10000.00000000 NS 31079.65000000 0.022131521737 Long EC TW N 1 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 N/A 123000.00000000 NS 93016.96000000 0.066236488253 Long EC HK N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 21156.00000000 NS 468077.18000000 0.333313286468 Long EC SE N 1 N N N Anjoy Foods Group Co., Ltd. N/A N/A 1800.00000000 NS 39051.01000000 0.027807851010 Long EC CN N 1 N N N Netbay PCL N/A N/A 42700.00000000 NS 27362.36000000 0.019484475054 Long EC TH N 1 N N N Central Pattana Public Company Limited N/A N/A 13000.00000000 NS 25215.52000000 0.017955730807 Long EC TH N 1 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 N/A 3213.00000000 NS 10400.19000000 0.007405875904 Long EC TR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 283.00000000 NS 7798.96000000 0.005553564881 Long EC GB N 1 N N N On Holding AG N/A H5919C104 806.00000000 NS USD 22124.70000000 0.015754787424 Long EC US N 1 N N N SAMSON HOLDING LTD. N/A N/A 185000.00000000 NS 5671.77000000 0.004038813211 Long EC HK N 1 N N N PASCO CORPORATION N/A N/A 1300.00000000 NS 14952.58000000 0.010647589316 Long EC JP N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 3292.00000000 NS 122368.53000000 0.087137460737 Long EC NO N 1 N N N InnoWirelessCo Ltd N/A N/A 1897.00000000 NS 39662.27000000 0.028243123415 Long EC KR N 1 N N N The Descartes Systems Group Inc. N/A 249906108 326.00000000 NS 25172.49000000 0.017925089555 Long EC CA N 1 N N N GECOSS CORPORATION N/A N/A 1600.00000000 NS 9493.61000000 0.006760308950 Long EC JP N 1 N N N FERREXPO PLC 213800CEDKSNUTPAQZ41 N/A 4015.00000000 NS 4588.06000000 0.003267113677 Long EC GB N 1 N N N WITTCHEN SPOLKA AKCYJNA 259400225QNL1TNZQE82 N/A 1777.00000000 NS 15458.53000000 0.011007871475 Long EC PL N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 9969.00000000 NS USD 588669.45000000 0.419185889435 Long EC US N 1 N N N Silex Systems Ltd 5493003U7WMXGIEUEF14 N/A 6238.00000000 NS 15824.70000000 0.011268617633 Long EC AU N 1 N N N KAORI HEAT TREATMENT CO., LTD. N/A N/A 4000.00000000 NS 32088.52000000 0.022849928422 Long EC TW N 1 N N N CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD. 300300C1307550000049 N/A 8800.00000000 NS 24228.37000000 0.017252790726 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 92000.00000000 NS 59349.15000000 0.042261962515 Long EC HK N 1 N N N SMK Corporation N/A N/A 1200.00000000 NS 19591.31000000 0.013950784617 Long EC JP N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 157605.00000000 NS 1933601.64000000 1.376899248429 Long EC NL N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 4817.00000000 NS 117024.01000000 0.083331679123 Long EC AU N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 3785.00000000 NS 23356.30000000 0.016631798014 Long EC SE N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 547.00000000 NS 61593.33000000 0.043860021646 Long EC CA N 1 N N N TOTAL ENERGY SERVICES INC. 549300R3W0R3EV800D58 89154B102 7500.00000000 NS 48168.17000000 0.034300093514 Long EC CA N 1 N N N NORCROS PLC 213800EIMJZZA1GBIE18 N/A 15712.00000000 NS 33397.06000000 0.023781727250 Long EC GB N 1 N N N CHRISTIAN DIOR SE 969500WESYQMQ1F2C272 N/A 237.00000000 NS 195436.57000000 0.139168513711 Long EC FR N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 46664.00000000 NS 1677516.08000000 1.194543168560 Long EC NL N 1 N N N Haad Thip PCL N/A N/A 24600.00000000 NS 29689.66000000 0.021141723142 Long EC TH N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 6861.00000000 NS 353237.25000000 0.251536869839 Long EC GB N 1 N N N Innodisk Corporation N/A N/A 16000.00000000 NS 174436.58000000 0.124214621529 Long EC TW N 1 N N N Jasa Armada Indonesia Tbk PT N/A N/A 995800.00000000 NS 18999.25000000 0.013529184349 Long EC ID N 1 N N N N/A N/A N/A 1.00000000 NC USD 72283.06000000 0.051472076217 N/A DE US N 2 BRK: MORGAN STANLEY N/A Y 2049-12-31 0.00000000 USD 0.00000000 USD -1.00000000 USD 72283.06000000 N N N GAIL (INDIA) LIMITED 335800N82LJD42ZA5L32 Y2R78N114 18717.00000000 NS 23709.62000000 0.016883393809 Long EC IN N 1 N N N Aroa Biosurgery Ltd N/A N/A 53968.00000000 NS 32655.17000000 0.023253434471 Long EC AU N 1 N N N TEXWINCA HOLDINGS LIMITED 529900NO1K2L86ZO5V14 N/A 629257.00000000 NS 87617.30000000 0.062391441972 Long EC HK N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 40415F101 11136.00000000 NS USD 717158.40000000 0.510681642763 Long EC US N 1 N N N JMS Co Ltd N/A N/A 2300.00000000 NS 8642.59000000 0.006154305741 Long EC JP N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 2134.00000000 NS 47368.82000000 0.033730884018 Long EC AU N 1 N N N Andhra Paper Limited 335800GLBLCVJJDARG50 N/A 8815.00000000 NS 47366.35000000 0.033729125155 Long EC IN N 1 N N N IWATANI CORPORATION 353800TSKIDNENNV2L96 N/A 1000.00000000 NS 47239.02000000 0.033638454679 Long EC JP N 1 N N N ZTO EXPRESS (CAYMAN) INC. 549300SCJPK3YZJTJR78 98980A105 1591.00000000 NS USD 40156.84000000 0.028595301985 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1901.00000000 NS 99168.62000000 0.070617026548 Long EC CA N 1 N N N Kotobuki Spirits Co Ltd N/A N/A 400.00000000 NS 30061.20000000 0.021406293225 Long EC JP N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 17626.00000000 NS 448837.83000000 0.319613129203 Long EC NO N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 60971.00000000 NS 735162.06000000 0.523501876988 Long EC DE N 1 N N N Bumrungrad Hospital Public Company Limited N/A N/A 4100.00000000 NS 26272.99000000 0.018708745088 Long EC TH N 1 N N N Piraeus Port Authority SA 549300UNB6JCR0XZT864 N/A 1814.00000000 NS 38678.04000000 0.027542262638 Long EC GR N 1 N N N SUPER RETAIL GROUP LIMITED N/A N/A 4040.00000000 NS 29857.37000000 0.021261147830 Long EC AU N 1 N N N N/A N/A 783965593 2233807.63000000 NS USD 2233807.63000000 1.590673064841 Long STIV RF US N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 796050888 1402.00000000 NS USD 1891298.00000000 1.346775230680 Long EC GB N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 416.00000000 NS 12302.60000000 0.008760563884 Long EC FR N 1 N N N China Resources Beer (Holdings) Company Limited N/A N/A 4000.00000000 NS 25241.91000000 0.017974522874 Long EC HK N 1 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 5000.00000000 NS 66227.32000000 0.047159841638 Long EC TW N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 300300F2001111000095 N/A 68300.00000000 NS 176677.42000000 0.125810302277 Long EC HK N 1 N N N Digital Arts Inc. N/A N/A 1100.00000000 NS 44562.14000000 0.031732274013 Long EC JP N 1 N N N The Bank of Kyoto, Ltd. 549300LRPVT8N6FNFC04 N/A 1000.00000000 NS 46738.00000000 0.033281683125 Long EC JP N 1 N N N China Traditional Chinese Medicine Holdings Co. Limited N/A N/A 46000.00000000 NS 22153.10000000 0.015775010793 Long EC HK N 1 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 3000.00000000 NS 56515.05000000 0.040243826991 Long EC JP N 1 N N N AXWAY SOFTWARE S.A. 96950022O6SP7FQONJ77 N/A 419.00000000 NS 9425.27000000 0.006711644689 Long EC FR N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 54681.00000000 NS USD 932311.05000000 0.663889788615 Long EC US N 1 N N N QIANHE CONDIMENT AND FOOD CO., LTD 30030020HJFK77XFID10 N/A 7900.00000000 NS 23351.73000000 0.016628543760 Long EC CN N 1 N N N DONGWON F & B CO.,LTD N/A N/A 9335.00000000 NS 221198.53000000 0.157513359220 Long EC KR N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 1473.00000000 NS 160051.34000000 0.113971029604 Long EC DE N 1 N N N Power Root Bhd N/A N/A 61400.00000000 NS 27005.09000000 0.019230066501 Long EC MY N 1 N N N DEVELIA SPOLKA AKCYJNA 259400HUJAX3D4W3RL34 N/A 18338.00000000 NS 16642.49000000 0.011850958076 Long EC PL N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 1288000.00000000 NS 824306.84000000 0.586981022870 Long EC HK N 1 N N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 54928Q108 31055.00000000 NS 9823.92000000 0.006995519544 Long EC CA N 1 N N N N/A N/A N/A 1.00000000 NC 173118.52000000 0.123276043599 N/A DE CA N 1 J.P. MORGAN SECURITIES N/A Long S&P/TSE 60 IX FUT Jun 2023 N/A N/A 2023-06-18 174580.10000000 CAD -1461.58000000 N N N APPLUS SERVICES, S.A. 213800M9XCA6NR98E873 N/A 1089.00000000 NS 10402.39000000 0.007407442503 Long EC ES N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 N/A 181200.00000000 NS 1309188.11000000 0.932260341230 Long EC CN N 1 N N N Anand Rathi Wealth Ltd N/A N/A 3329.00000000 NS 34611.07000000 0.024646212169 Long EC IN N 1 N N N ORSERO S.P.A. 8156001895E0F4E7A803 N/A 5429.00000000 NS 74200.19000000 0.052837246168 Long EC IT N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 N/A 850.00000000 NS 27275.57000000 0.019422672724 Long EC HK N 1 N N N SK-Electronics CO.,LTD. N/A N/A 6400.00000000 NS 84423.29000000 0.060117017976 Long EC JP N 1 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 N/A 390000.00000000 NS 75227.54000000 0.053568812285 Long EC HK N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 5800.00000000 NS 67417.24000000 0.048007172297 Long EC JP N 1 N N N OPTiM Corp N/A N/A 7000.00000000 NS 52406.69000000 0.037318303098 Long EC JP N 1 N N N Duerr Aktiengesellschaft 5299003APZ54EDTSRO20 N/A 638.00000000 NS 18595.86000000 0.013241934185 Long EC DE N 1 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 Y85491127 58422.00000000 NS 787757.35000000 0.560954480344 Long EC IN N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 72074.00000000 NS 365857.50000000 0.260523629252 Long EC ZA N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A N/A 11100.00000000 NS 24583.67000000 0.017505796461 Long EC MX N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 360733.00000000 NS 906705.82000000 0.645656549041 Long EC GB Y 1 N N N MITSUBISHI MATERIALS CORPORATION 35380076QOBOSOUBRT89 N/A 3900.00000000 NS 64899.97000000 0.046214648388 Long EC JP N 1 N N N PT Hexindo Adiperkasa Tbk 529900E3L3047KZDIM24 N/A 44000.00000000 NS 15703.80000000 0.011182525898 Long EC ID N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 8135.00000000 NS 1059631.45000000 0.754553428655 Long EC DE N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 10322.00000000 NS 28102.37000000 0.020011429102 Long EC AE N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 543.00000000 NS 22646.23000000 0.016126163953 Long EC DE N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 122197.00000000 NS 1455420.98000000 1.036391370411 Long EC FR N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 2655.00000000 NS 26821.73000000 0.019099497597 Long EC DE N 1 N N N PT Indika Energy Tbk 254900YVKE6BJ1I4V036 N/A 774800.00000000 NS 88644.56000000 0.063122944000 Long EC ID N 1 N N N HORIZON OIL LIMITED 52990027DG9I87NLGK24 N/A 206613.00000000 NS 20056.40000000 0.014281970761 Long EC AU N 1 N N N TomTom N.V. 724500WAU923OTVC7M86 N/A 5757.00000000 NS 43821.94000000 0.031205184668 Long EC NL N 1 N N N Apex Healthcare Bhd N/A N/A 14600.00000000 NS 12621.38000000 0.008987564075 Long EC MY N 1 N N N STEEL & TUBE HOLDINGS LIMITED N/A N/A 53444.00000000 NS 35875.55000000 0.025546636292 Long EC NZ N 1 N N N TORPOL SPOLKA AKCYJNA 259400HHPUDSWFR70D07 N/A 2241.00000000 NS 7903.37000000 0.005627914244 Long EC PL N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 1009.00000000 NS 83688.91000000 0.059594072996 Long EC DE N 1 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 5700.00000000 NS 107541.78000000 0.076579473762 Long EC JP N 1 N N N WILH. WILHELMSEN HOLDING ASA 54930050TPKOLSE1ZZ71 N/A 397.00000000 NS 8657.58000000 0.006164979977 Long EC NO N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 1642.00000000 NS 79515.71000000 0.056622377160 Long EC AU N 1 N N N Enter Air SA 259400ISS4NOAMTC9I17 N/A 2381.00000000 NS 27318.59000000 0.019453306855 Long EC PL N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 6055.00000000 NS 49096.52000000 0.034961162676 Long EC HU N 1 N N N Enero Group Ltd N/A N/A 5703.00000000 NS 6255.72000000 0.004454638426 Long EC AU N 1 N N N MAINFREIGHT LIMITED 5493007BE0VNXX7RYQ88 N/A 23.00000000 NS 956.68000000 0.000681242685 Long EC NZ N 1 N N N TALIWORKS CORPORATION BERHAD N/A N/A 174900.00000000 NS 31452.06000000 0.022396711338 Long EC MY N 1 N N N Lasertec Corporation N/A N/A 200.00000000 NS 30991.66000000 0.022068864898 Long EC JP N 1 N N N ChipMOS TECHNOLOGIES INC. N/A N/A 74000.00000000 NS 95126.52000000 0.067738685768 Long EC TW N 1 N N N Agesa Hayat ve Emeklilik AS 78900039UA9CL3ISP888 N/A 26486.00000000 NS 37466.52000000 0.026679550824 Long EC TR N 1 N N N HEINEKEN MALAYSIA BERHAD N/A Y29432104 6200.00000000 NS 35651.18000000 0.025386864559 Long EC MY N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 458.00000000 NS 45702.30000000 0.032544171053 Long EC CH N 1 N N N Favelle Favco Bhd N/A N/A 25000.00000000 NS 9966.42000000 0.007096992433 Long EC MY N 1 N N N TIAN AN CHINA INVESTMENTS COMPANY LIMITED N/A N/A 14000.00000000 NS 7260.88000000 0.005170403255 Long EC HK N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 1300.00000000 NS 24099.06000000 0.017160710311 Long EC JP N 1 N N N Hana Financial Group Inc. N/A N/A 13996.00000000 NS 437094.90000000 0.311251100977 Long EC KR N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 146.00000000 NS 12087.80000000 0.008607606856 Long EC NL N 1 N N N Amerigo Resources Ltd. 5299000WW697YX8VQX13 03074G109 54300.00000000 NS 55526.37000000 0.039539797411 Long EC CA N 1 N N N Kang Yong Electric PCL N/A Y45825109 1600.00000000 NS 13793.10000000 0.009821934689 Long EC TH N 1 N N N THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED N/A N/A 8900.00000000 NS 7288.79000000 0.005190277700 Long EC TH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.92000000 0.000002079304 N/A DFE US N 2 ROYAL BANK CANADA N/A 406.43000000 EUR 436.21000000 USD 2023-06-01 2.92000000 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 1784.00000000 NS 27849.98000000 0.019831704595 Long EC CA N 1 N N N PIGEON CORPORATION 2549006T3HT0TI9IRV62 N/A 7700.00000000 NS 109287.48000000 0.077822570048 Long EC JP N 1 N N N Eastern Company SAE N/A N/A 63723.00000000 NS 39326.78000000 0.028004224192 Long EC EG N 1 N N N ZIGExN Co., Ltd. 353800CPG4PKAGE5BY88 N/A 29400.00000000 NS 142880.86000000 0.101744094894 Long EC JP N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 15000.00000000 NS 56870.88000000 0.040497210133 Long EC TW N 1 N N N Oro Co Ltd N/A N/A 4200.00000000 NS 71154.85000000 0.050668688658 Long EC JP N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 1400.00000000 NS 119142.54000000 0.084840264089 Long EC JP N 1 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 2000.00000000 NS 81308.38000000 0.057898920334 Long EC JP N 1 N N N PT Tunas Baru Lampung Tbk 52990011ZVAQ12VAN873 N/A 338285.00000000 NS 14104.61000000 0.010043757983 Long EC ID N 1 N N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 N/A 1600.00000000 NS 24324.02000000 0.017320902177 Long EC MX N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 3697.00000000 NS 197659.43000000 0.140751391073 Long EC AT N 1 N N N WEIBO CORPORATION 549300Q9ID4640FE0422 948596101 14079.00000000 NS USD 196683.63000000 0.140056533219 Long EC US N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 449.00000000 NS 29494.56000000 0.021002794296 Long EC CH N 1 N N N CANADIAN SOLAR INC 5493001XSC6TKMBVOM15 136635109 635.00000000 NS USD 26543.00000000 0.018901016628 Long EC US N 1 N N N PT Resource Alam Indonesia Tbk N/A N/A 611300.00000000 NS 17861.87000000 0.012719266921 Long EC ID N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 724.00000000 NS USD 107803.60000000 0.076765913281 Long EC US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 4744.00000000 NS 502716.77000000 0.357979807456 Long EC GB N 1 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 5888.00000000 NS 9529.46000000 0.006785837393 Long EC TR N 1 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 N/A 2471.00000000 NS 18896.38000000 0.013455931605 Long EC ZA N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 26500.00000000 NS 135658.64000000 0.096601221055 Long EP BR N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 373737105 48560.00000000 NS USD 229203.20000000 0.163213408226 Long EC US N 1 N N N Kim Loong Resources Bhd N/A N/A 164100.00000000 NS 64708.48000000 0.046078290189 Long EC MY N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 2080.00000000 NS USD 636313.60000000 0.453112833316 Long EC US N 1 N N N KIRLOSKAR PNEUMATIC COMPANY LIMITED 335800A69RUOHVATLI89 N/A 6648.00000000 NS 45352.90000000 0.032295366652 Long EC IN N 1 N N N THE SOUTH INDIAN BANK LIMITED 3358003CCMTPZUJOKC45 N/A 640661.00000000 NS 133580.91000000 0.095121689379 Long EC IN N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 42300.00000000 NS 1637624.45000000 1.166136720081 Long EC JP N 1 N N N Beijing Yanjing Brewery Co., Ltd. N/A N/A 49800.00000000 NS 81032.60000000 0.057702540032 Long EC CN N 1 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 549300G2Q3P6ZVNC1465 N/A 1119.00000000 NS 23260.00000000 0.016563223704 Long EC AU N 1 N N N Oppein Home Group Inc. 6556007044PK3S44WF71 N/A 42763.00000000 NS 570923.73000000 0.406549331819 Long EC CN N 1 N N N KITWAVE GROUP PLC 2138007DLCYPVY95UD40 N/A 4617.00000000 NS 14992.49000000 0.010676008845 Long EC GB N 1 N N N HRnetGroup Ltd 5493005F7ABID7YZD323 N/A 61100.00000000 NS 33822.93000000 0.024084985207 Long EC SG N 1 N N N ANHUI GUJING DISTILLERY COMPANY LIMITED N/A N/A 600.00000000 NS 21275.83000000 0.015150315210 Long EC CN N 1 N N N ARDENT LEISURE GROUP LIMITED N/A N/A 19534.00000000 NS 6257.49000000 0.004455898826 Long EC AU N 1 N N N CLASQUIN SA 9695004FF6FA43KC4764 N/A 533.00000000 NS 43640.09000000 0.031075691021 Long EC FR N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 N/A 2556.00000000 NS 30859.13000000 0.021974491552 Long EC SE N 1 N N N SEAH HOLDINGS CORP N/A N/A 205.00000000 NS 17437.94000000 0.012417390419 Long EC KR N 1 N N N CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD 79GWRL7CPDKLUJ3L0772 N/A 18900.00000000 NS 11787.65000000 0.008393872910 Long EC SG N 1 N N N FORBES & COMPANY LIMITED 335800WW4EBH5JT7Y297 N/A 596.00000000 NS 4247.47000000 0.003024582793 Long EC IN N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 5248.00000000 NS 829840.18000000 0.590921261402 Long EC CH N 1 N N N SEED CO.,LTD. N/A N/A 3400.00000000 NS 13506.07000000 0.009617543369 Long EC JP N 1 N N N Fixstars Corp N/A N/A 900.00000000 NS 8644.74000000 0.006155836736 Long EC JP N 1 N N N EUSU HOLDINGS CO., LTD. N/A N/A 11497.00000000 NS 58123.84000000 0.041389430974 Long EC KR N 1 N N N Xingye Alloy Materials Group Limited N/A N/A 61000.00000000 NS 8727.37000000 0.006214676769 Long EC HK N 1 N N N ATHABASCA OIL CORPORATION 549300STK2KBVO6WED71 04682R107 9802.00000000 NS 20479.42000000 0.014583199260 Long EC CA N 1 N N N NWF Group PLC 213800ARRZNN1WVZ9M70 N/A 8792.00000000 NS 28277.28000000 0.020135980842 Long EC GB N 1 N N N Frequentis AG 529900N7I4DSM16GF659 N/A 188.00000000 NS 5451.60000000 0.003882032259 Long EC AT N 1 N N N GOODMAN GROUP N/A N/A 7398.00000000 NS 93980.70000000 0.066922758297 Long EC AU N 1 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 N/A 282000.00000000 NS 1055484.94000000 0.751600738513 Long EC HK N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 3300.00000000 NS 128041.37000000 0.091177035886 Long EC JP N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 100359.00000000 NS 866965.23000000 0.617357654703 Long EC GB N 1 N N N H2O RETAILING CORPORATION N/A N/A 2400.00000000 NS 24942.20000000 0.017761102247 Long EC JP N 1 N N N Answear.Com SA 25940078SIHYSK1JO771 N/A 1209.00000000 NS 10289.97000000 0.007327389295 Long EC PL N 1 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 1400.00000000 NS 75954.62000000 0.054086559004 Long EC JP N 1 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 62000.00000000 NS 32392.94000000 0.023066702994 Long EC HK N 1 N N N Pet Valu Holdings Ltd N/A 71584R105 340.00000000 NS 7728.98000000 0.005503732792 Long EC CA N 1 N N N Chilled & Frozen Logistics Holdings Co.,Ltd. N/A N/A 1500.00000000 NS 12690.12000000 0.009036513172 Long EC JP N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 3574.00000000 NS 34323.57000000 0.024441486166 Long EC AU N 1 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 7500.00000000 NS 310470.48000000 0.221083061644 Long EC GB N 1 N N N Klingelnberg AG 5299006LD35WX0UCKR92 N/A 428.00000000 NS 8638.19000000 0.006151172543 Long EC CH N 1 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 N/A 7219.00000000 NS 58353.09000000 0.041552677708 Long EC ZA N 1 N N N IMPELLAM GROUP PLC 213800QCQWZBNJ2IUN83 N/A 3091.00000000 NS 27200.06000000 0.019368902775 Long EC GB N 1 N N N SCB X PUBLIC COMPANY LIMITED 254900TG41KIWX7VDO42 N/A 717400.00000000 NS 2133646.55000000 1.519349317012 Long EC TH N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 2800.00000000 NS 26413.77000000 0.018808993180 Long EC JP N 1 N N N LEE'S PHARMACEUTICAL HOLDINGS LIMITED 21380057SDS1LER3KZ63 N/A 130500.00000000 NS 24005.37000000 0.017093994557 Long EC HK N 1 N N N BayCurrent Consulting, Inc. N/A N/A 900.00000000 NS 32917.01000000 0.023439888233 Long EC JP N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 3581.00000000 NS 94891.43000000 0.067571280426 Long EC SE N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 5000.00000000 NS 72609.25000000 0.051704352998 Long EC SE N 1 N N N 3R Petroleum Oleo e Gas S.A. N/A N/A 77600.00000000 NS 454973.35000000 0.323982174358 Long EC BR N 1 N N N Kanro Inc. N/A N/A 1300.00000000 NS 17576.50000000 0.012516057671 Long EC JP N 1 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 N/A 5253.00000000 NS 32481.24000000 0.023129580581 Long EC GR N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 1871.00000000 NS 729896.78000000 0.519752521420 Long EC DK N 1 N N N VESUVIUS INDIA LTD 335800H1T1GO1JY1VF55 N/A 834.00000000 NS 23631.81000000 0.016827986051 Long EC IN N 1 N N N HITO-Communications Holdings,Inc. N/A N/A 3100.00000000 NS 32217.01000000 0.022941424923 Long EC JP N 1 N N N Yield Microelectronics Corp N/A N/A 7869.00000000 NS 31114.91000000 0.022156630046 Long EC TW N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 2376.00000000 NS USD 181098.72000000 0.128958667753 Long EC US N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 N/A 4441.00000000 NS 58745.97000000 0.041832443802 Long EC NO N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 4868.00000000 NS 464141.42000000 0.330510669386 Long EC CH N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 500.00000000 NS 242636.80000000 0.172779346402 Long EC JP N 1 N N N TOKYO RAKUTENCHI CO.,LTD. N/A N/A 300.00000000 NS 8900.26000000 0.006337790086 Long EC JP N 1 N N N Heungkuk Fire & Marine Insurance Co., Ltd. 98840046SIK1MYL21F03 N/A 5931.00000000 NS 14366.67000000 0.010230368404 Long EC KR N 1 N N N PT ALAM SUTERA REALTY Tbk 2549001ML992STTEP738 N/A 806600.00000000 NS 9308.99000000 0.006628842813 Long EC ID N 1 N N N COSCO Shipping Energy Transportation Co., Ltd. 529900IGB8FVHRCR1W95 N/A 24000.00000000 NS 20265.07000000 0.014430562673 Long EC HK N 1 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 261.00000000 NS 28673.83000000 0.020418360307 Long EC NL N 1 N N N PKP CARGO SPOLKA AKCYJNA 259400CXXTS5M4SKB438 N/A 20870.00000000 NS 83612.48000000 0.059539647924 Long EC PL N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 359.00000000 NS 102035.61000000 0.072658582727 Long EC IT N 1 N N N Kukbo Design Co Ltd N/A N/A 1270.00000000 NS 16084.91000000 0.011453910687 Long EC KR N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 4063.00000000 NS 150434.96000000 0.107123297310 Long EC DE N 1 N N N XCMG Construction Machinery Co., Ltd. 300300QGG1VFJ0WTJE78 N/A 25500.00000000 NS 21464.16000000 0.015284423203 Long EC CN N 1 N N N N/A N/A N/A 16.00000000 NC 719317.71000000 0.512219266777 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Jun 2023 N/A N/A 2023-06-19 732177.93000000 EUR -12860.22000000 N N N GOODBABY INTERNATIONAL HOLDINGS LIMITED 5299001OEMI45O3O6H29 N/A 215000.00000000 NS 15929.49000000 0.011343237590 Long EC HK N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 1823.00000000 NS 539631.13000000 0.384266170422 Long EC CH N 1 N N N Celltrion Pharm Inc. N/A N/A 394.00000000 NS 25291.99000000 0.018010184363 Long EC KR N 1 N N N CPMC Holdings Limited 300300SNUPY0GS36BS20 N/A 31000.00000000 NS 16156.87000000 0.011505152715 Long EC HK N 1 N N N Livechat Software SA 259400W35VF4Q1XFFE11 N/A 1678.00000000 NS 52076.88000000 0.037083448549 Long EC PL N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 377.00000000 NS 30847.39000000 0.021966131610 Long EC KR N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 1355.00000000 NS 20486.79000000 0.014588447366 Long EC IT N 1 N N N Datasonic Group Bhd N/A N/A 89800.00000000 NS 8658.00000000 0.006165279055 Long EC MY N 1 N N N CROWNHAITAI Holdings CO.,LTD N/A N/A 6658.00000000 NS 31703.57000000 0.022575809206 Long EC KR N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 4000.00000000 NS 36225.41000000 0.025795768255 Long EC SG N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 14044.00000000 NS 234356.77000000 0.166883216171 Long EC GB N 1 N N N SONIX TECHNOLOGY CO., LTD. N/A N/A 9000.00000000 NS 14937.76000000 0.010637036135 Long EC TW N 1 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 N/A 4437.00000000 NS 50866.75000000 0.036221726541 Long EC SA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 4057.00000000 NS 322343.67000000 0.229537846771 Long EC DK N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 1200.00000000 NS 50167.84000000 0.035724039410 Long EC JP N 1 N N N XEBIO HOLDINGS CO., LTD N/A N/A 8900.00000000 NS 71090.43000000 0.050622815792 Long EC JP N 1 N N N Prima Andalan Mandiri Tbk PT N/A N/A 48500.00000000 NS 14656.77000000 0.010436945842 Long EC ID N 1 N N N Sojitz Corporation 5493004SE33MRLPB1W98 N/A 1300.00000000 NS 26006.51000000 0.018518987226 Long EC JP N 1 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 N/A 146969.00000000 NS 428390.41000000 0.305052716837 Long EC QA N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 79592.00000000 NS 141360.54000000 0.100661489552 Long EC GB N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 055622104 18591.00000000 NS USD 626702.61000000 0.446268939189 Long EC US N 1 N N N PeopleIn Ltd N/A N/A 14928.00000000 NS 27919.24000000 0.019881023980 Long EC AU N 1 N N N Consti Oyj 743700JMXCC11CRJCS71 N/A 934.00000000 NS 10903.30000000 0.007764135727 Long EC FI N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 4078.00000000 NS 28331.01000000 0.020174241461 Long EC TR N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 938.00000000 NS 106320.00000000 0.075709455900 Long EC FR N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 18107.00000000 NS USD 259292.24000000 0.184639526050 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 2560.00000000 NS 106294.71000000 0.075691447133 Long EC CA N 1 N N N YTO International Express and Supply Chain Technology Ltd N/A N/A 132000.00000000 NS 26473.35000000 0.018851419529 Long EC HK N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 1179.00000000 NS 76305.22000000 0.054336217913 Long EC KR N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 5100.00000000 NS 53312.46000000 0.037963293259 Long EC JP N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 815000.00000000 NS 436221.38000000 0.310629075733 Long EC HK N 1 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 N/A 173508.00000000 NS 703859.66000000 0.501211737105 Long EC CN N 1 N N N SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. N/A N/A 24000.00000000 NS 67795.95000000 0.048276848069 Long EC TW N 1 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N/A 2341.00000000 NS 17435.21000000 0.012415446412 Long EC IT N 1 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 33187.00000000 NS 492251.07000000 0.350527282507 Long EC AU N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 N/A 2341.00000000 NS 36974.71000000 0.026329337624 Long EC SE N 1 N N N Mitsui High-tec, Inc. N/A N/A 400.00000000 NS 26597.00000000 0.018939469512 Long EC JP N 1 N N N TSC AUTO ID TECHNOLOGY CO., LTD. N/A N/A 5000.00000000 NS 38076.64000000 0.027114011445 Long EC TW N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 10698.00000000 NS 133130.32000000 0.094800828546 Long EC SE N 1 N N N GULF OIL LUBRICANTS INDIA LIMITED 3358009J8O762GKOHS20 N/A 11462.00000000 NS 63065.18000000 0.044908111964 Long EC IN N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 15030.00000000 NS 410040.19000000 0.291985700548 Long EC DE N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 26639.00000000 NS 331341.14000000 0.235944859169 Long EC AU N 1 N N N Computer Modelling Group Ltd N/A 205249105 6059.00000000 NS 30578.05000000 0.021774337170 Long EC CA N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 2500.00000000 NS 15872.00000000 0.011302299511 Long EC HK N 1 N N N Danakali Ltd 5493004SQ5E5Q6VRT472 N/A 30918.00000000 NS 8203.50000000 0.005841633949 Long EC AU N 1 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 2317.00000000 NS 25281.98000000 0.018003056338 Long EC FI N 1 N N N SUNDRUG CO.,LTD. N/A N/A 900.00000000 NS 25573.49000000 0.018210637823 Long EC JP N 1 N N N Ochi Holdings Co Ltd N/A N/A 1200.00000000 NS 10409.76000000 0.007412690610 Long EC JP N 1 N N N Dv Biomed Co Ltd N/A N/A 7564.00000000 NS 16345.28000000 0.011639317676 Long EC TW N 1 N N N Namyong Terminal PCL N/A N/A 192800.00000000 NS 22825.75000000 0.016253998429 Long EC TH N 1 N N N Nagoya Railroad Co., Ltd. 353800P62OOYUY3I8T51 N/A 2700.00000000 NS 43616.65000000 0.031058999621 Long EC JP N 1 N N N dotDigital Group PLC 2138006LZ7HHQ6DWFD42 N/A 26458.00000000 NS 29184.99000000 0.020782352458 Long EC GB N 1 N N N TIANJIN DEVELOPMENT HOLDINGS LIMITED N/A N/A 58000.00000000 NS 11928.59000000 0.008494234937 Long EC HK N 1 N N N N/A N/A N/A 1.00000000 NC 114868.89000000 0.081797038767 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Jun 2023 N/A N/A 2023-06-18 117966.54000000 AUD -3097.65000000 N N N TSUBAKIMOTO KOGYO CO.,LTD. 353800Z0E9RSAQ31YH59 N/A 700.00000000 NS 19189.06000000 0.013664346236 Long EC JP N 1 N N N PACT GROUP HOLDINGS LTD N/A N/A 74109.00000000 NS 31653.30000000 0.022540012419 Long EC AU N 1 N N N Enghouse Systems Limited 549300LKRHABBMOTY018 292949104 500.00000000 NS 13863.75000000 0.009872243879 Long EC CA N 1 N N N PT Bayan Resources Tbk 254900UPPX8UP6LW9723 N/A 107000.00000000 NS 107071.38000000 0.076244506417 Long EC ID N 1 N N N THAI WAH PUBLIC COMPANY LIMITED N/A N/A 69200.00000000 NS 8789.20000000 0.006258705321 Long EC TH N 1 N N N CYIENT LIMITED 335800MJOXTUJ22Y4T72 N/A 1739.00000000 NS 27281.47000000 0.019426874058 Long EC IN N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 6060.00000000 NS 387633.26000000 0.276029939838 Long EC DE Y 1 N N N HUTCHMED (China) Ltd 2138006X34YDQ6OBYE79 N/A 11000.00000000 NS 26698.18000000 0.019011518823 Long EC HK N 1 N N N Insyde Software Corp. N/A N/A 18000.00000000 NS 71759.82000000 0.051099482013 Long EC TW N 1 N N N PCC ROKITA SPOLKA AKCYJNA 2594003GVVF9U3PSDS82 N/A 654.00000000 NS 15837.77000000 0.011277924655 Long EC PL N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 3600.00000000 NS 27596.18000000 0.019650976041 Long EC JP N 1 N N N COSAN S.A. 549300PGFCX2JMKKLC96 N/A 7700.00000000 NS 22685.53000000 0.016154149107 Long EC BR N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 056752108 445.00000000 NS USD 54668.25000000 0.038928738360 Long EC US N 1 N N N FUJI KYUKO CO., LTD. 3538009MO4NURA3M7859 N/A 700.00000000 NS 25952.83000000 0.018480762212 Long EC JP N 1 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 8421.00000000 NS USD 127999.20000000 0.091147007032 Long EC US N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 391.00000000 NS 26394.58000000 0.018795328165 Long EC IT N 1 N N N Victorian Plumbing Group PLC 894500R59II0S4WXGZ04 N/A 8761.00000000 NS 8469.56000000 0.006031092732 Long EC GB N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 10546.00000000 NS 410623.34000000 0.292400956090 Long EC JP N 1 N N N KIMURA UNITY CO.,LTD. N/A N/A 2700.00000000 NS 20639.16000000 0.014696948587 Long EC JP N 1 N N N NEW TIMES ENERGY CORPORATION LIMITED N/A N/A 578000.00000000 NS 8343.37000000 0.005941234039 Long EC HK N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 256.00000000 NS 38576.00000000 0.027469600929 Long EC KR N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 2793.00000000 NS 42306.97000000 0.030126389009 Long EC CA N 1 N N N IQIYI, INC. 222100XL8T2Q5B8MS302 46267X108 10800.00000000 NS USD 43848.00000000 0.031223741745 Long EC US N 1 N N N BOUBYAN BANK K.S.C.P. 254900D1UAYOAUPGL280 N/A 25179.00000000 NS 49089.85000000 0.034956413033 Long EC KW N 1 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 N/A 2919.00000000 NS 65844.28000000 0.046887082514 Long EC GB N 1 N N N Mizuho Leasing Company, Limited N/A N/A 900.00000000 NS 26926.24000000 0.019173918170 Long EC JP N 1 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 N/A 746.00000000 NS 8390.51000000 0.005974801982 Long EC AT N 1 N N N 2023-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO