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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      250 West 34th Street
      3rd Floor
      New York
      
      10119
      866-909-9473
      WisdomTree Dynamic Currency Hedged International Equity Fund
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      2022-06-30
      2022-06-30
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        -7489.95000000
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              JPMorgan Chase Bank N.A.
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            146252238.00000000
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            1069100.00000000
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            2022-07-06
            -7489.95000000
          
        
        
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        Hong Kong Exchanges & Clearing Ltd
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        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
        
        8759.00000000
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        430864.73000000
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        EC
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        N
        
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          N
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          N
        
      
      
        Cosmo Energy Holdings Co Ltd
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        Cosmo Energy Holdings Co Ltd
        000000000
        
          
        
        3300.00000000
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        91332.67000000
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        Harvey Norman Holdings Ltd
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        Harvey Norman Holdings Ltd
        000000000
        
          
        
        36135.00000000
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        92186.95000000
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        Pendal Group Ltd
        000000000
        
          
        
        15078.00000000
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        45828.27000000
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        Long
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        1
        
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        Oesterreichische Post AG
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        Oesterreichische Post AG
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        2994.00000000
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        85138.09000000
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        Reach PLC
        000000000
        
          
        
        4076.00000000
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        4964.95000000
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        1
        
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        Elekta AB
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        Elekta AB
        000000000
        
          
        
        9315.00000000
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        64230.72000000
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        1
        
          N
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        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
        
        6686.00000000
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        89520.94000000
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        EC
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        Square Enix Holdings Co Ltd
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        Square Enix Holdings Co Ltd
        000000000
        
          
        
        900.00000000
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        39814.51000000
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        Long
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        LVMH Moet Hennessy Louis Vuitton SE
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        N
        
        1
        
          N
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        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
        25952.00000000
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        76997.03000000
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        1
        
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        BOC Hong Kong Holdings Ltd
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        BOC Hong Kong Holdings Ltd
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        161500.00000000
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        638018.59000000
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        N
        
        1
        
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        EDP - Energias de Portugal SA
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        EDP - Energias de Portugal SA
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        246331.10000000
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        OMV AG
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        OMV AG
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        6175.00000000
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        EC
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        1
        
          N
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        Toshiba Corp
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        Toshiba Corp
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        3100.00000000
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        Imperial Brands PLC
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        Imperial Brands PLC
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        TGS ASA
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        LEG Immobilien SE
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        Sigma Healthcare Ltd
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        Sigma Healthcare Ltd
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        Central Asia Metals PLC
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        Central Asia Metals PLC
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        1
        
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        Hargreaves Lansdown PLC
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        Hargreaves Lansdown PLC
        000000000
        
          
        
        5321.00000000
        NS
        
        50908.34000000
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        Long
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        Kone Oyj
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        Kone Oyj
        000000000
        
          
        
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        NS
        
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        FI
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        1
        
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        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        4318.00000000
        NS
        
        55389.77000000
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        Long
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        1
        
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        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        8645.00000000
        NS
        
        15548.91000000
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        Long
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        1
        
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        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
        
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        63597.22000000
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        Long
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        1
        
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        Macmahon Holdings Ltd
        N/A
        Macmahon Holdings Ltd
        000000000
        
          
        
        298710.00000000
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        27730.07000000
        0.016499458538
        Long
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        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
        
        23000.00000000
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        620816.31000000
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        Long
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        N
        
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        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        132400.00000000
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        1468187.41000000
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        Long
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        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
        
        2732.00000000
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        940536.48000000
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        Telecom Italia SpA/Milano
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        Telecom Italia SpA/Milano
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        EC
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        IT
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        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        000000000
        
          
        
        4200.00000000
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        60037.54000000
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        Long
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        Grupo Catalana Occidente SA
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        Grupo Catalana Occidente SA
        000000000
        
          
        
        4013.00000000
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        124812.86000000
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        Long
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        1
        
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        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        333561.97000000
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        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            789786442.00000000
            JPY
            6147327.00000000
            USD
            2022-07-06
            333561.97000000
          
        
        
          N
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          N
        
      
      
        Etablissements Franz Colruyt NV
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        Etablissements Franz Colruyt NV
        000000000
        
          
        
        1698.00000000
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        46065.76000000
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        Long
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        N
        
        1
        
          N
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        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
        
        200.00000000
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        89021.38000000
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        Long
        EC
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        N
        
        1
        
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        HT&E Ltd
        N/A
        HT&E Ltd
        000000000
        
          
        
        14796.00000000
        NS
        
        11395.41000000
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        Long
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        1
        
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        JPMorgan Chase Bank N.A.
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        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
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        198340.73000000
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        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            4310042.75000000
            GBP
            5432727.00000000
            USD
            2022-07-06
            198340.73000000
          
        
        
          N
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        Sumitomo Rubber Industries Ltd
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        Sumitomo Rubber Industries Ltd
        000000000
        
          
        
        9900.00000000
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        84458.43000000
        0.050252969574
        Long
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        N
        
        1
        
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        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        9000.00000000
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        275455.45000000
        0.163896657183
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kyushu Railway Co
        5299002CCI6HLWAN3K50
        Kyushu Railway Co
        000000000
        
          
        
        2900.00000000
        NS
        
        60367.30000000
        0.035918689113
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Oita Bank Ltd/The
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        Oita Bank Ltd/The
        000000000
        
          
        
        1700.00000000
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        23374.92000000
        0.013908133783
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        1394.00000000
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        76074.04000000
        0.045264237300
        Long
        EC
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        Y
        
        1
        
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        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        1200.00000000
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        69161.97000000
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        Long
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        1
        
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        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        44349.00000000
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        62395.32000000
        0.037125365905
        Long
        EC
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        N
        
        1
        
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        Yokohama Rubber Co Ltd/The
        52990036XNWY2FMYWB76
        Yokohama Rubber Co Ltd/The
        000000000
        
          
        
        3300.00000000
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        44621.84000000
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        Long
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        N
        
        1
        
          N
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        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        Cie Plastic Omnium SA
        000000000
        
          
        
        2159.00000000
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        37310.30000000
        0.022199718497
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
        
        3331.00000000
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        78405.95000000
        0.046651729375
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        8800.00000000
        NS
        
        224769.06000000
        0.133738132871
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovisa Holdings Ltd
        549300R4Y8GURIO5MN11
        Lovisa Holdings Ltd
        000000000
        
          
        
        2073.00000000
        NS
        
        19686.14000000
        0.011713300785
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        7336.00000000
        NS
        
        70834.77000000
        0.042146859012
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
        1235.00000000
        NS
        
        69127.13000000
        0.041130809093
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        128092.45000000
        0.076215316725
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
        
        4286.00000000
        NS
        
        62946.99000000
        0.037453610886
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        12132.00000000
        NS
        
        52357.07000000
        0.031152582941
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        2800.00000000
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        96658.11000000
        0.057511808601
        Long
        EC
        CORP
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        Y
        
        1
        
          N
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        Tv Tokyo Holdings Corp
        N/A
        Tv Tokyo Holdings Corp
        000000000
        
          
        
        3000.00000000
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        43060.62000000
        0.025621172767
        Long
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        N
        
        1
        
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        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        10400.00000000
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        160738.53000000
        0.095639813071
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        952.00000000
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        97018.75000000
        0.057726390271
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        000000000
        
          
        
        16882.00000000
        NS
        
        98452.26000000
        0.058579332179
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sims Ltd
        5493002YM7ZHVDMFC916
        Sims Ltd
        000000000
        
          
        
        5940.00000000
        NS
        
        56000.43000000
        0.033320390930
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        77800.00000000
        NS
        
        193137.97000000
        0.114917558023
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        6533.00000000
        NS
        
        99964.32000000
        0.059479011526
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        25800.00000000
        NS
        
        232447.83000000
        0.138307019543
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Haseko Corp
        529900EH7TSG348O4045
        Haseko Corp
        000000000
        
          
        
        9200.00000000
        NS
        
        107605.90000000
        0.064025770059
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        2312.00000000
        NS
        
        129906.40000000
        0.077294621350
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        2300.00000000
        NS
        
        48927.16000000
        0.029111778218
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        62975.00000000
        NS
        
        634936.87000000
        0.377788969197
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Close Brothers Group PLC
        213800W73SYHR14I3X91
        Close Brothers Group PLC
        000000000
        
          
        
        6721.00000000
        NS
        
        83663.76000000
        0.049780139007
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
        
        1201.00000000
        NS
        
        87200.40000000
        0.051884448338
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        35500.00000000
        NS
        
        75059.69000000
        0.044660696603
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        10688.55000000
        0.006359713032
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            2935197.68000000
            DKK
            423347.00000000
            USD
            2022-07-06
            10688.55000000
          
        
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        72225.00000000
        NS
        
        377462.59000000
        0.224591151537
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        95837.47000000
        0.057023525822
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        10444.00000000
        NS
        
        65426.36000000
        0.038928842016
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        263632.00000000
        NS
        
        1243211.90000000
        0.739714079284
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Kanetsu KK
        353800EG0O6LMB2WP165
        Toyo Kanetsu KK
        000000000
        
          
        
        200.00000000
        NS
        
        3898.27000000
        0.002319480053
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
        
        6382.00000000
        NS
        
        94142.78000000
        0.056015181184
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
        
        5721.00000000
        NS
        
        89505.95000000
        0.053256256149
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        844.00000000
        NS
        
        402223.67000000
        0.239324053864
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tachi-S Co Ltd
        N/A
        Tachi-S Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        8060.06000000
        0.004795755141
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Scroll Corp
        N/A
        Scroll Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        20094.95000000
        0.011956543721
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        5374.00000000
        NS
        
        118376.48000000
        0.070434291139
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Taiho Kogyo Co Ltd
        N/A
        Taiho Kogyo Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        9342.31000000
        0.005558696984
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        3104.00000000
        NS
        
        46284.05000000
        0.027539121392
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        179671.37000000
        0.106904898540
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            5976028.16000000
            AUD
            4289097.00000000
            USD
            2022-07-06
            179671.37000000
          
        
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        17628.00000000
        NS
        
        142151.28000000
        0.084580354486
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
        
        3008.00000000
        NS
        
        340280.95000000
        0.202467986050
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        333566.49000000
        0.198472866154
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            789785827.00000000
            JPY
            6147327.00000000
            USD
            2022-07-06
            333566.49000000
          
        
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        32037.00000000
        NS
        
        50696.26000000
        0.030164396985
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        44051.93000000
        0.026211004608
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            8502280.40000000
            NOK
            904639.00000000
            USD
            2022-07-06
            44051.93000000
          
        
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        Shougang Fushan Resources Group Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        99707.53000000
        0.059326220857
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        181700.00000000
        NS
        
        975539.95000000
        0.580448623375
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Towa Bank Ltd/The
        3538009WQM5M1AUS0I04
        Towa Bank Ltd/The
        000000000
        
          
        
        7000.00000000
        NS
        
        26535.64000000
        0.015788769807
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        46845.00000000
        NS
        
        83431.59000000
        0.049641997297
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        58780.37000000
        0.034974461935
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            12428095.09000000
            SEK
            1271624.00000000
            USD
            2022-07-06
            58780.37000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        144400.00000000
        NS
        
        262507.72000000
        0.156192726601
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        247.00000000
        NS
        
        221934.92000000
        0.132051812735
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
        
        24230.00000000
        NS
        
        39706.74000000
        0.023625606077
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        000000000
        
          
        
        3100.00000000
        NS
        
        67291.60000000
        0.040038664315
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        71735.00000000
        NS
        
        222587.96000000
        0.132440373110
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        73000.00000000
        NS
        
        138428.31000000
        0.082365178356
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Propnex Ltd
        N/A
        Propnex Ltd
        000000000
        
          
        
        13100.00000000
        NS
        
        14401.81000000
        0.008569111688
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -3456.02000000
        -0.00205634023
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            288975.00000000
            USD
            235099.01000000
            GBP
            2022-07-06
            -3456.02000000
          
        
        
          N
          N
          N
        
      
      
        Redrow PLC
        2138008WJZBBA7EYEL28
        Redrow PLC
        000000000
        
          
        
        7104.00000000
        NS
        
        42257.26000000
        0.025143171629
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        35469.00000000
        NS
        
        277662.99000000
        0.165210148808
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        1365.00000000
        NS
        
        30961.97000000
        0.018422446834
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        58848.71000000
        0.035015124400
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            12427384.65000000
            SEK
            1271623.00000000
            USD
            2022-07-06
            58848.71000000
          
        
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        42500.00000000
        NS
        
        87033.84000000
        0.051785344736
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        2678.00000000
        NS
        
        69794.30000000
        0.041527776852
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        41680.00000000
        NS
        
        97734.88000000
        0.058152489348
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
        
        2561.00000000
        NS
        
        83159.96000000
        0.049480376792
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        29948.84000000
        0.017819632040
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        34050.00000000
        NS
        
        102087.16000000
        0.060742106447
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        121059.22000000
        0.072030527910
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        4171.00000000
        NS
        
        203464.27000000
        0.121061731431
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ehime Bank Ltd/The
        353800KJ5DZRX27VPX36
        Ehime Bank Ltd/The
        000000000
        
          
        
        3400.00000000
        NS
        
        22498.99000000
        0.013386953320
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aruhi Corp
        549300HA73OUOVZQJP84
        Aruhi Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        32031.21000000
        0.019058647213
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        16743.00000000
        NS
        
        482523.46000000
        0.287102622607
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        29376.00000000
        NS
        
        1327492.19000000
        0.789861055128
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        26708.00000000
        NS
        
        1659897.24000000
        0.987642861681
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        135832.32000000
        0.080820558044
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        400.00000000
        NS
        
        94806.96000000
        0.056410369886
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Zinc Co Ltd
        35380014LT36FECUB915
        Toho Zinc Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        7905.49000000
        0.004703785619
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nick Scali Ltd
        N/A
        Nick Scali Ltd
        000000000
        
          
        
        1689.00000000
        NS
        
        9593.50000000
        0.005708155640
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        95164.19000000
        0.056622922598
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        10640.00000000
        NS
        
        751414.50000000
        0.447093440006
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        260.00000000
        NS
        
        82561.24000000
        0.049124136948
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        000000000
        
          
        
        15911.00000000
        NS
        
        144807.41000000
        0.086160758243
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        5900.00000000
        NS
        
        536197.66000000
        0.319038901076
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        179614.12000000
        0.106870834651
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            5976111.42000000
            AUD
            4289097.00000000
            USD
            2022-07-06
            179614.12000000
          
        
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        2700.00000000
        NS
        
        54186.82000000
        0.032241288605
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ki-Star Real Estate Co Ltd
        N/A
        Ki-Star Real Estate Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        3459.57000000
        0.002058452494
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujimi Inc
        N/A
        Fujimi Inc
        000000000
        
          
        
        800.00000000
        NS
        
        33506.31000000
        0.019936335271
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        19825.00000000
        NS
        
        115133.18000000
        0.068504519815
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        80158.99000000
        0.047694792403
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        000000000
        
          
        
        615.00000000
        NS
        
        112838.02000000
        0.067138894079
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        524.00000000
        NS
        
        254515.07000000
        0.151437080572
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        3729.00000000
        NS
        
        150364.48000000
        0.089467228298
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED AUD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2207.39000000
        -0.00131340237
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            228143.00000000
            USD
            328561.14000000
            AUD
            2022-07-06
            -2207.39000000
          
        
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        115748.41000000
        0.068870583149
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
        
        6242.00000000
        NS
        
        129274.08000000
        0.076918389425
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        V Technology Co Ltd
        N/A
        V Technology Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        16446.95000000
        0.009785974922
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        JDC Corp
        353800X8ONA1ZPGOL850
        JDC Corp
        000000000
        
          
        
        9300.00000000
        NS
        
        35733.69000000
        0.021261631744
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Holcim AG
        529900EHPFPYHV6IQO98
        Holcim AG
        000000000
        
          
        
        8177.00000000
        NS
        
        348911.53000000
        0.207603201968
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kisoji Co Ltd
        N/A
        Kisoji Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        70701.85000000
        0.042067771291
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        7270.00000000
        NS
        
        128333.10000000
        0.076358504055
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        60643.00000000
        NS
        
        316857.25000000
        0.188530828049
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        186198.52000000
        0.110788568534
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        000000000
        
          
        
        6555.00000000
        NS
        
        60374.26000000
        0.035922830330
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        50500.00000000
        NS
        
        418958.96000000
        0.249281591781
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
        
        4955.00000000
        NS
        
        76019.50000000
        0.045231785868
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokkaido Gas Co Ltd
        N/A
        Hokkaido Gas Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        33328.92000000
        0.019830787793
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        000000000
        
          
        
        755.00000000
        NS
        
        78626.94000000
        0.046783218958
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Singamas Container Holdings Ltd
        N/A
        Singamas Container Holdings Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        4549.54000000
        0.002706987274
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        17887.00000000
        NS
        
        848323.79000000
        0.504754701314
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        4490.00000000
        NS
        
        51728.65000000
        0.030778671526
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        91303.23000000
        0.054325642084
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        11937.00000000
        NS
        
        69659.87000000
        0.041447790678
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        14191.00000000
        NS
        
        118158.72000000
        0.070304723413
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        6810.00000000
        NS
        
        234943.95000000
        0.139792216964
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        1800.00000000
        NS
        
        147002.32000000
        0.087466734988
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4112.71000000
        -0.00244707237
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            457382.00000000
            USD
            433536.62000000
            EUR
            2022-07-06
            -4112.71000000
          
        
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        139707.78000000
        0.083126466092
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        73138.00000000
        NS
        
        1895470.98000000
        1.127809805215
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial Socimi SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
        
        8914.00000000
        NS
        
        56893.35000000
        0.033851680483
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        000000000
        
          
        
        2477.00000000
        NS
        
        124750.37000000
        0.074226771063
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ten Sixty Four Ltd
        529900OG6K4JKYVRWG11
        Ten Sixty Four Ltd
        000000000
        
          
        
        2047.00000000
        NS
        
        971.26000000
        0.000577902042
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        4556690.71000000
        NS
        USD
        4556690.71000000
        2.711241963763
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
        
        3300.00000000
        NS
        
        61698.13000000
        0.036710536173
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        1763.00000000
        NS
        
        60786.37000000
        0.036168036774
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        1328.00000000
        NS
        
        73513.53000000
        0.043740727673
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        4706.00000000
        NS
        
        102038.46000000
        0.060713129829
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        220566.27000000
        0.131237462683
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            8013474.80000000
            EUR
            8598779.00000000
            USD
            2022-07-06
            220566.27000000
          
        
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        250.00000000
        NS
        
        59434.90000000
        0.035363908864
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        39983.81000000
        0.023790463396
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        113818.04000000
        0.067722008343
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        000000000
        
          
        
        761.00000000
        NS
        
        25538.35000000
        0.015195379851
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        Prosegur Cash SA
        000000000
        
          
        
        58895.00000000
        NS
        
        38297.64000000
        0.022787188178
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
        
        3224.00000000
        NS
        
        63646.90000000
        0.037870059024
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        1160.00000000
        NS
        
        193550.41000000
        0.115162960818
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nagoya Ltd/The
        353800P9H4582TP8FA91
        Bank of Nagoya Ltd/The
        000000000
        
          
        
        2200.00000000
        NS
        
        50443.49000000
        0.030013998226
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        14835.00000000
        NS
        
        131526.85000000
        0.078258793009
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
        
        2728.00000000
        NS
        
        131761.81000000
        0.078398594776
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        11507.00000000
        NS
        
        1273423.97000000
        0.757690333809
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        198411.25000000
        0.118055172343
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            4309983.04000000
            GBP
            5432725.00000000
            USD
            2022-07-06
            198411.25000000
          
        
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        737.00000000
        NS
        
        25487.57000000
        0.015165165629
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandi Standard AB
        5493006VHH78UQJVF844
        Scandi Standard AB
        000000000
        
          
        
        12667.00000000
        NS
        
        45118.32000000
        0.026845509231
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        1885.00000000
        NS
        
        21460.63000000
        0.012769126615
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        3385.00000000
        NS
        
        111775.73000000
        0.066506828967
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        19449.00000000
        NS
        
        54031.39000000
        0.032148807380
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        20256.00000000
        NS
        
        109986.16000000
        0.065442030500
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
        
        2784.00000000
        NS
        
        91815.60000000
        0.054630503470
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        179533.95000000
        0.106823133308
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            5976228.00000000
            AUD
            4289097.00000000
            USD
            2022-07-06
            179533.95000000
          
        
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        34300.00000000
        NS
        
        605400.82000000
        0.360214948203
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        45676.00000000
        NS
        
        99515.10000000
        0.059211724542
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        81987.00000000
        NS
        
        848218.81000000
        0.504692237960
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        36835.00000000
        NS
        
        26976.02000000
        0.016050796969
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        66136.69000000
        0.039351490080
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        35063.00000000
        NS
        
        747768.80000000
        0.444924239712
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        4978.14000000
        0.002962005307
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            328281.84000000
            ILS
            98719.00000000
            USD
            2022-07-06
            4978.14000000
          
        
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
        
        21089.00000000
        NS
        
        97449.92000000
        0.057982937461
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        19884.00000000
        NS
        
        29099.15000000
        0.017314064440
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        762.00000000
        NS
        
        88907.30000000
        0.052900057955
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yorozu Corp
        N/A
        Yorozu Corp
        000000000
        
          
        
        600.00000000
        NS
        
        3913.00000000
        0.002328244438
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Aichi Steel Corp
        353800P9OWOVHHY4ML18
        Aichi Steel Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        16873.87000000
        0.010039993351
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        7187.00000000
        NS
        
        56884.04000000
        0.033846141011
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        87413.05000000
        0.052010975601
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncall Corp
        N/A
        Suncall Corp
        000000000
        
          
        
        2400.00000000
        NS
        
        10829.19000000
        0.006443394171
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
        
        800.00000000
        NS
        
        42398.15000000
        0.025227001519
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        27519.00000000
        NS
        
        83288.39000000
        0.049556792952
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        19171.00000000
        NS
        
        58664.08000000
        0.034905269105
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        13683.00000000
        NS
        
        123813.73000000
        0.073669468004
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        000000000
        
          
        
        4073.00000000
        NS
        
        154654.82000000
        0.092019990946
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mie Kotsu Group Holdings Inc
        N/A
        Mie Kotsu Group Holdings Inc
        000000000
        
          
        
        9400.00000000
        NS
        
        34111.37000000
        0.020296347430
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        21387.00000000
        NS
        
        130596.14000000
        0.077705018314
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
        
        15200.00000000
        NS
        
        85166.10000000
        0.050674034931
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS Group GmbH & Co KGaA
        529900VM3464806ERS69
        DWS Group GmbH & Co KGaA
        000000000
        
          
        
        2998.00000000
        NS
        
        78231.10000000
        0.046547693203
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
        
        3300.00000000
        NS
        
        80766.26000000
        0.048056119518
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Futaba Industrial Co Ltd
        N/A
        Futaba Industrial Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        4239.81000000
        0.002522697176
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
        
        1715.00000000
        NS
        
        112274.31000000
        0.066803485269
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        76862.00000000
        NS
        
        901587.24000000
        0.536446582542
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
        
        637.00000000
        NS
        
        9836.10000000
        0.005852503225
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
        
        1901.00000000
        NS
        
        65365.59000000
        0.038892683720
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        124491.55000000
        0.074072772539
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        24557.00000000
        NS
        
        653074.86000000
        0.388581116999
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Avex Inc
        N/A
        Avex Inc
        000000000
        
          
        
        2400.00000000
        NS
        
        23813.62000000
        0.014169161341
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zensun Enterprises Ltd
        2549004OBV99HLLZ8553
        Zensun Enterprises Ltd
        000000000
        
          
        
        75000.00000000
        NS
        
        29629.35000000
        0.017629534719
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        8206.00000000
        NS
        
        120663.10000000
        0.071794835554
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        4650.00000000
        NS
        
        101553.43000000
        0.060424535809
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        317.00000000
        NS
        
        79073.86000000
        0.047049137436
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        4900.00000000
        NS
        
        232204.92000000
        0.138162487507
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        76240.11000000
        0.045363049350
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        6486.00000000
        NS
        
        486006.14000000
        0.289174825608
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Platinum Asset Management Ltd
        N/A
        Platinum Asset Management Ltd
        000000000
        
          
        
        16571.00000000
        NS
        
        19827.39000000
        0.011797344876
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan African Resources PLC
        213800EAXURCXMX6RL85
        Pan African Resources PLC
        000000000
        
          
        
        22547.00000000
        NS
        
        5681.80000000
        0.003380684705
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        79689.37000000
        0.047415367370
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        1654.00000000
        NS
        
        202399.83000000
        0.120428387063
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UP Global Sourcing Holdings PL
        213800Q5GWTVIW6KJW33
        UP Global Sourcing Holdings PL
        000000000
        
          
        
        949.00000000
        NS
        
        1359.97000000
        0.000809185430
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        456516.14000000
        0.271628204474
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        12300.00000000
        NS
        
        67903.28000000
        0.040402615391
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        956.00000000
        NS
        
        79706.14000000
        0.047425345561
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        15752.00000000
        NS
        
        179080.35000000
        0.106553240214
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        17481.00000000
        NS
        
        27029.48000000
        0.016082605798
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        77575.36000000
        0.046157526321
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Nonferrous Mining Corp Ltd
        N/A
        China Nonferrous Mining Corp Ltd
        000000000
        
          
        
        81000.00000000
        NS
        
        37367.38000000
        0.022233681234
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        457769.00000000
        NS
        
        235217.18000000
        0.139954789473
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        174816.00000000
        NS
        
        188250.87000000
        0.112009721734
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        8100.00000000
        NS
        
        120854.59000000
        0.071908772566
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        17782.00000000
        NS
        
        266118.57000000
        0.158341191061
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        8900.00000000
        NS
        
        38520.48000000
        0.022919778516
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        101508.00000000
        NS
        
        295246.96000000
        0.175672653372
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        18213.00000000
        NS
        
        145117.78000000
        0.086345429142
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        5424.00000000
        NS
        
        1804789.47000000
        1.073854088030
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        13643.00000000
        NS
        
        333985.32000000
        0.198722071014
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento de Construcciones y Contratas SA
        95980020140005178328
        Fomento de Construcciones y Contratas SA
        000000000
        
          
        
        7362.00000000
        NS
        
        2639.94000000
        0.001570770667
        N/A
        DE
        
        ES
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Fomento de Construcciones y Contratas SA
                Fomento de Construcciones y Contratas SA
                
                  
                
              
            
            2022-07-04
            
              
            
            XXXX
            -462.85000000
          
        
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        7593.00000000
        NS
        
        65294.14000000
        0.038850170797
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        42958.00000000
        NS
        
        125249.91000000
        0.074523998568
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        14100.00000000
        NS
        
        320183.28000000
        0.190509823922
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        70225.00000000
        NS
        
        201161.81000000
        0.119691762177
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        5663.00000000
        NS
        
        287079.36000000
        0.170812911671
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        170228.55000000
        0.101286397862
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        112068.01000000
        0.066680736272
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        6117.00000000
        NS
        
        77183.30000000
        0.045924249675
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        90911.63000000
        0.054092639140
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        63700.00000000
        NS
        
        1826765.30000000
        1.086929759888
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        5391.00000000
        NS
        
        140517.21000000
        0.083608078895
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sulzer AG
        529900NZ6MAST5IJF669
        Sulzer AG
        000000000
        
          
        
        1167.00000000
        NS
        
        72286.10000000
        0.043010403863
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
        
        1811.00000000
        NS
        
        117574.54000000
        0.069957134904
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Premium Group Co Ltd
        N/A
        Premium Group Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        5734.05000000
        0.003411773581
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Akatsuki Inc
        353800EZN28NUOR4N912
        Akatsuki Inc
        000000000
        
          
        
        600.00000000
        NS
        
        12017.22000000
        0.007150274887
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        1235.00000000
        NS
        
        101653.52000000
        0.060484089601
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
        
        16077.00000000
        NS
        
        163477.90000000
        0.097269744829
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        1995.87000000
        0.001187547464
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            3781582.36000000
            CHF
            3952269.00000000
            USD
            2022-07-06
            1995.87000000
          
        
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        79121.12000000
        0.047077257250
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        66320.00000000
        NS
        
        65838.68000000
        0.039174173411
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Industrial Holdings Ltd
        529900S37EMGYP84J616
        Shanghai Industrial Holdings Ltd
        000000000
        
          
        
        39000.00000000
        NS
        
        56360.75000000
        0.033534782199
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Security Patrols Co Ltd
        N/A
        Central Security Patrols Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        37914.69000000
        0.022559332005
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        4972.52000000
        0.002958661394
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            328305.01000000
            ILS
            98720.00000000
            USD
            2022-07-06
            4972.52000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED DKK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -190.33000000
        -0.00011324680
        N/A
        DFE
        
        DK
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            22518.00000000
            USD
            158814.48000000
            DKK
            2022-07-06
            -190.33000000
          
        
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        14360.00000000
        NS
        
        176163.85000000
        0.104817915679
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
        
        1452.00000000
        NS
        
        28022.16000000
        0.016673252792
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        7672.00000000
        NS
        
        149666.10000000
        0.089051690513
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        BIPROGY Inc
        N/A
        BIPROGY Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        39748.26000000
        0.023650310577
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        5865.00000000
        NS
        
        93450.47000000
        0.055603255064
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        46074.00000000
        NS
        
        102969.07000000
        0.061266845024
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        000000000
        
          
        
        5675.00000000
        NS
        
        114137.98000000
        0.067912373415
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Miyazaki Bank Ltd/The
        353800S4OVI1UXARXE24
        Miyazaki Bank Ltd/The
        000000000
        
          
        
        1100.00000000
        NS
        
        16938.65000000
        0.010078537608
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Pharma Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        25697.99000000
        0.015290366036
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        14551.00000000
        NS
        
        393366.75000000
        0.234054165100
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        5819.00000000
        NS
        
        125045.79000000
        0.074402546676
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        58845.52000000
        0.035013226342
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            12427427.49000000
            SEK
            1271624.00000000
            USD
            2022-07-06
            58845.52000000
          
        
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
        
        7187.00000000
        NS
        
        80696.58000000
        0.048014659750
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukui Bank Ltd/The
        353800LB5EI9ZB9ZL464
        Fukui Bank Ltd/The
        000000000
        
          
        
        2900.00000000
        NS
        
        28774.80000000
        0.017121075408
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        3800.00000000
        NS
        
        153057.30000000
        0.091069462693
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        1422.00000000
        NS
        
        99235.27000000
        0.059045225018
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Insignia Financial Ltd
        N/A
        Insignia Financial Ltd
        000000000
        
          
        
        13849.00000000
        NS
        
        25617.59000000
        0.015242527842
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Tekko Co Ltd
        N/A
        Tokyo Tekko Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        10846.86000000
        0.006453907863
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI Inc
        000000000
        
          
        
        3100.00000000
        NS
        
        52710.61000000
        0.031362940094
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED SGD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -76.62000000
        -0.00004558908
        N/A
        DFE
        
        SG
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            23202.00000000
            USD
            32183.63000000
            SGD
            2022-07-06
            -76.62000000
          
        
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        107.00000000
        NS
        
        244210.58000000
        0.145305884166
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiken Medical Co Ltd
        N/A
        Daiken Medical Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        43016.45000000
        0.025594891511
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        154135.00000000
        NS
        
        841152.98000000
        0.500488052067
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
        
        933.00000000
        NS
        
        57646.42000000
        0.034299758950
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        22404.00000000
        NS
        
        505686.58000000
        0.300884734879
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
        
        2035.00000000
        NS
        
        47586.92000000
        0.028314332185
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        4942.00000000
        NS
        
        218237.75000000
        0.129851987667
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        509.00000000
        NS
        
        260798.87000000
        0.155175956729
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        733.00000000
        NS
        
        66530.37000000
        0.039585730629
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        18852.00000000
        NS
        
        146099.54000000
        0.086929578710
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ministop Co Ltd
        N/A
        Ministop Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        33383.39000000
        0.019863197574
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        12300.00000000
        NS
        
        227249.64000000
        0.135214083954
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Matsui Securities Co Ltd
        3538007PRKOSDN175V58
        Matsui Securities Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        59254.35000000
        0.035256481178
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanshin Electronics Co Ltd
        N/A
        Sanshin Electronics Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        13558.57000000
        0.008067381854
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        333362.86000000
        0.198351705813
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            789813490.00000000
            JPY
            6147327.00000000
            USD
            2022-07-06
            333362.86000000
          
        
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        39000.00000000
        NS
        
        181871.09000000
        0.108213737246
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        2006.00000000
        NS
        
        122474.87000000
        0.072872843074
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        2349.00000000
        NS
        
        104615.45000000
        0.062246445095
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        DS Smith PLC
        000000000
        
          
        
        18969.00000000
        NS
        
        63881.33000000
        0.038009545439
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        1770.00000000
        NS
        
        39165.28000000
        0.023303436071
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        H&T Group PLC
        2138006N2X1XSBSDSU74
        H&T Group PLC
        000000000
        
          
        
        2718.00000000
        NS
        
        10562.80000000
        0.006284891478
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        8663.00000000
        NS
        
        194064.55000000
        0.115468875358
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        000000000
        
          
        
        701.00000000
        NS
        
        161449.14000000
        0.096062627735
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        5790.00000000
        NS
        
        52723.43000000
        0.031370568025
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co Ltd
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        61680.02000000
        0.036699760680
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        29100.00000000
        NS
        
        129804.57000000
        0.077234032255
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Simcere Pharmaceutical Group Ltd
        254900WU599EZJIML194
        Simcere Pharmaceutical Group Ltd
        000000000
        
          
        
        28000.00000000
        NS
        
        30687.08000000
        0.018258886621
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        62062.49000000
        0.036927331252
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Electric Power Development Co Ltd
        549300KMHPUAQI8VEH90
        Electric Power Development Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        77632.77000000
        0.046191685410
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        596.00000000
        NS
        
        56912.87000000
        0.033863294931
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
        
        1700.00000000
        NS
        
        50991.87000000
        0.030340285648
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        69471.13000000
        0.041335489923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        377344.06000000
        0.224520625901
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        Woodside Energy Group Ltd
        000000000
        
          
        
        34815.00000000
        NS
        
        762266.71000000
        0.453550531133
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        100000.00000000
        NS
        
        147573.26000000
        0.087806445665
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        4400.00000000
        NS
        
        135379.63000000
        0.080551206402
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        65864.00000000
        NS
        
        1491453.70000000
        0.887418549074
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        3300.00000000
        NS
        
        64491.55000000
        0.038372627811
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS INC
        N/A
        NIPPON EXPRESS HOLDINGS INC
        000000000
        
          
        
        1200.00000000
        NS
        
        65098.82000000
        0.038733954926
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        3402.00000000
        NS
        
        190705.99000000
        0.113470524056
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Tokushu Toryo Co Ltd
        N/A
        Nihon Tokushu Toryo Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        11118.47000000
        0.006615516469
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        268.96000000
        0.000160031848
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1551694.86000000
            NOK
            157329.00000000
            USD
            2022-07-06
            268.96000000
          
        
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
        
        22803.00000000
        NS
        
        66629.61000000
        0.039644778669
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        2070.18000000
        0.001231762093
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            3781511.22000000
            CHF
            3952269.00000000
            USD
            2022-07-06
            2070.18000000
          
        
        
          N
          N
          N
        
      
      
        Victory Supermarket Chain Ltd
        N/A
        Victory Supermarket Chain Ltd
        000000000
        
          
        
        1654.00000000
        NS
        
        24421.67000000
        0.014530952558
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
        
        7934.00000000
        NS
        
        111871.37000000
        0.066563734997
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        5497.00000000
        NS
        
        117005.62000000
        0.069618626132
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Okinawa Financial Group Inc
        N/A
        Okinawa Financial Group Inc
        000000000
        
          
        
        1800.00000000
        NS
        
        29016.23000000
        0.017264726840
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        000000000
        
          
        
        4287.00000000
        NS
        
        72862.84000000
        0.043353565554
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiskars OYJ Abp
        743700BKTW4EQIVKYY42
        Fiskars OYJ Abp
        000000000
        
          
        
        3144.00000000
        NS
        
        58966.89000000
        0.035085441785
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        51672.74000000
        0.030745404941
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        11136.00000000
        NS
        
        303481.15000000
        0.180572016284
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsurumi Manufacturing Co Ltd
        N/A
        Tsurumi Manufacturing Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        24630.67000000
        0.014655308062
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        2500.00000000
        NS
        
        64774.94000000
        0.038541245545
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        2951.00000000
        NS
        
        313332.79000000
        0.186433765848
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        48347.00000000
        NS
        
        120017.40000000
        0.071410642497
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        000000000
        
          
        
        6908.00000000
        NS
        
        170943.98000000
        0.101712080438
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        4055.00000000
        NS
        
        131585.17000000
        0.078293493550
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardno Ltd
        54930048C64TZ22OX310
        Cardno Ltd
        000000000
        
          
        
        1588.00000000
        NS
        
        1758.10000000
        0.001046073740
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimamura Co Ltd
        N/A
        Shimamura Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        70133.60000000
        0.041729661171
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        1088.00000000
        NS
        
        117839.77000000
        0.070114947394
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corp
        N/A
        Tokyu Fudosan Holdings Corp
        000000000
        
          
        
        13600.00000000
        NS
        
        71476.21000000
        0.042528517359
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        000000000
        
          
        
        73320.00000000
        NS
        
        175074.05000000
        0.104169482050
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        47177.00000000
        NS
        
        144209.27000000
        0.085804863500
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        625.00000000
        NS
        
        110268.83000000
        0.065610219832
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        J-Oil Mills Inc
        353800RFBICAX3MSBI46
        J-Oil Mills Inc
        000000000
        
          
        
        4700.00000000
        NS
        
        55629.90000000
        0.033099924686
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        4636.00000000
        NS
        
        118501.95000000
        0.070508946091
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        212269.00000000
        NS
        
        561972.16000000
        0.334374790747
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        16548.00000000
        NS
        
        295710.86000000
        0.175948674991
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        109506.46000000
        0.065156607843
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
        
        22626.00000000
        NS
        
        115446.08000000
        0.068690696070
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        124253.80000000
        0.073931310715
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MyState Ltd
        N/A
        MyState Ltd
        000000000
        
          
        
        7475.00000000
        NS
        
        20971.95000000
        0.012478360836
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        43000.00000000
        NS
        
        507980.81000000
        0.302249807263
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Scala Inc
        N/A
        Scala Inc
        000000000
        
          
        
        3500.00000000
        NS
        
        18574.95000000
        0.011052140055
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        FIDEA Holdings Co Ltd
        N/A
        FIDEA Holdings Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        14198.96000000
        0.008448415449
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        8700.00000000
        NS
        
        147033.23000000
        0.087485126512
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vantage Towers AG
        213800BBQO965UPQ7J59
        Vantage Towers AG
        000000000
        
          
        
        3341.00000000
        NS
        
        92909.76000000
        0.055281531310
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        15300.00000000
        NS
        
        238191.45000000
        0.141724487297
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        000000000
        
          
        
        3639.00000000
        NS
        
        63095.85000000
        0.037542182945
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverstone Holdings Ltd
        N/A
        Riverstone Holdings Ltd
        000000000
        
          
        
        79700.00000000
        NS
        
        42378.39000000
        0.025215244272
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        13181.00000000
        NS
        
        46025.45000000
        0.027385253769
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        000000000
        
          
        
        340900.00000000
        NS
        USD
        80111.50000000
        0.047666535739
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        6270.00000000
        NS
        
        87377.55000000
        0.051989853015
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sala Corp
        N/A
        Sala Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        41514.85000000
        0.024701435889
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        2322.00000000
        NS
        
        31400.16000000
        0.018683170941
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        6700.00000000
        NS
        
        120531.45000000
        0.071716503487
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        &Do Holdings Co Ltd
        N/A
        &Do Holdings Co Ltd
        000000000
        
          
        
        5600.00000000
        NS
        
        33841.96000000
        0.020136047831
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        1801.00000000
        NS
        
        79839.60000000
        0.047504754583
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        88661.84000000
        0.052754008663
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd
        353800701BNCL25VYY16
        NGK Insulators Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        59204.30000000
        0.035226701308
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobilezone Holding AG
        506700P3R89PJL1LM545
        Mobilezone Holding AG
        000000000
        
          
        
        3831.00000000
        NS
        
        66667.84000000
        0.039667525611
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        IVE Group Ltd
        N/A
        IVE Group Ltd
        000000000
        
          
        
        9928.00000000
        NS
        
        11742.42000000
        0.006986768224
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        Pola Orbis Holdings Inc
        000000000
        
          
        
        2700.00000000
        NS
        
        33209.67000000
        0.019759833755
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
        
        8600.00000000
        NS
        
        117553.27000000
        0.069944479203
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cybernet Systems Co Ltd
        N/A
        Cybernet Systems Co Ltd
        000000000
        
          
        
        4900.00000000
        NS
        
        28854.29000000
        0.017168372150
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        4782.00000000
        NS
        
        640515.62000000
        0.381108338904
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanoh Industrial Co Ltd
        N/A
        Sanoh Industrial Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        3851.16000000
        0.002291449489
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Resimac Group Ltd
        N/A
        Resimac Group Ltd
        000000000
        
          
        
        44131.00000000
        NS
        
        34898.69000000
        0.020764804730
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        30656.00000000
        NS
        
        3568501.22000000
        2.123266833575
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        25900.00000000
        NS
        
        89602.89000000
        0.053313935683
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd
        254900DME8O9GCK94794
        Seven Group Holdings Ltd
        000000000
        
          
        
        7125.00000000
        NS
        
        81380.81000000
        0.048421778250
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ABG Sundal Collier Holding ASA
        5967007LIEEXZXIEMG82
        ABG Sundal Collier Holding ASA
        000000000
        
          
        
        16547.00000000
        NS
        
        9864.81000000
        0.005869585745
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Stroeer SE & Co KGaA
        529900MBF3N1ATE55378
        Stroeer SE & Co KGaA
        000000000
        
          
        
        1614.00000000
        NS
        
        72387.58000000
        0.043070784707
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        2367.00000000
        NS
        
        63101.79000000
        0.037545717259
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        TIV TAAM HOLDINGS 1 LTD
        N/A
        Tiv Taam Holdings 1 Ltd
        000000000
        
          
        
        24215.00000000
        NS
        
        49700.16000000
        0.029571715083
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        191680.00000000
        NS
        
        99515.62000000
        0.059212033944
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Yamada Holdings Co Ltd
        353800MDZ4K1DQKLO464
        Yamada Holdings Co Ltd
        000000000
        
          
        
        23700.00000000
        NS
        
        85131.94000000
        0.050653709648
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        19303.00000000
        NS
        
        70590.75000000
        0.042001666523
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB
        000000000
        
          
        
        1533.00000000
        NS
        
        63220.50000000
        0.037616349995
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        330.00000000
        NS
        
        112659.82000000
        0.067032864649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        6475.42000000
        0.003852890519
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            598033.00000000
            SGD
            436189.00000000
            USD
            2022-07-06
            6475.42000000
          
        
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        5403.00000000
        NS
        
        127149.21000000
        0.075654086649
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        2213.00000000
        NS
        
        214145.02000000
        0.127416803444
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ContourGlobal PLC
        5493002I3A4J5TFOR115
        ContourGlobal PLC
        000000000
        
          
        
        26256.00000000
        NS
        
        80194.80000000
        0.047716099439
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
        
        91300.00000000
        NS
        
        115684.88000000
        0.068832782646
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyakujushi Bank Ltd/The
        5493009ZQOZS8JYRQN62
        Hyakujushi Bank Ltd/The
        000000000
        
          
        
        1300.00000000
        NS
        
        16200.36000000
        0.009639253277
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        255.00000000
        NS
        
        122206.09000000
        0.072712918326
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        6700.00000000
        NS
        
        128027.68000000
        0.076176778418
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
        
        874.00000000
        NS
        
        41912.48000000
        0.024938026698
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Aqua Co Ltd
        N/A
        Nippon Aqua Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        14234.29000000
        0.008469436884
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        6865.00000000
        NS
        
        4682.78000000
        0.002786265395
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        6459.13000000
        0.003843197930
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            598055.68000000
            SGD
            436189.00000000
            USD
            2022-07-06
            6459.13000000
          
        
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        000000000
        
          
        
        5600.00000000
        NS
        
        89778.07000000
        0.053418168206
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        1800.00000000
        NS
        
        87711.16000000
        0.052188351770
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        155.13000000
        0.000092302724
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            522590.87000000
            DKK
            73626.00000000
            USD
            2022-07-06
            155.13000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        220909.80000000
        0.131441863862
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            8013146.22000000
            EUR
            8598779.00000000
            USD
            2022-07-06
            220909.80000000
          
        
        
          N
          N
          N
        
      
      
        J Front Retailing Co Ltd
        N/A
        J Front Retailing Co Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        64892.72000000
        0.038611324929
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        1799.00000000
        NS
        
        45288.81000000
        0.026946951192
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
        
        7000.00000000
        NS
        
        73681.50000000
        0.043840670229
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        123410.99000000
        0.073429836732
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        7745.00000000
        NS
        
        125349.67000000
        0.074583356009
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
        
        15900.00000000
        NS
        
        121249.86000000
        0.072143959169
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Carbon Co Ltd
        N/A
        Nippon Carbon Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        44054.32000000
        0.026212426664
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
        
        2986.00000000
        NS
        
        32559.47000000
        0.019372963187
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
        
        2200.00000000
        NS
        
        51243.77000000
        0.030490166756
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        000000000
        
          
        
        19996.00000000
        NS
        
        23306.68000000
        0.013867530818
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        220987.87000000
        0.131488315700
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            8013071.55000000
            EUR
            8598779.00000000
            USD
            2022-07-06
            220987.87000000
          
        
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        26700.00000000
        NS
        
        217766.14000000
        0.129571378579
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        261313.90000000
        0.155482400822
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        7676.00000000
        NS
        
        162772.49000000
        0.096850024177
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        1512.00000000
        NS
        
        140142.48000000
        0.083385113641
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        48046.81000000
        0.028587967844
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        1718.00000000
        NS
        
        83589.70000000
        0.049736073128
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        109867.14000000
        0.065371213313
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        32782.00000000
        NS
        
        375826.07000000
        0.223617418189
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        176000.00000000
        NS
        
        164405.28000000
        0.097821538166
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        3516.00000000
        NS
        
        69067.35000000
        0.041095239849
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        9877.00000000
        NS
        
        76145.04000000
        0.045306482471
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        21737.00000000
        NS
        
        319285.47000000
        0.189975624806
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        79717.35000000
        0.047432015538
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Holdings Co Ltd
        N/A
        JM Holdings Co Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        19871.19000000
        0.011823405981
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        34300.00000000
        NS
        
        128282.58000000
        0.076328444533
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        56888.35000000
        0.033848705471
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Iwate Ltd/The
        353800XFWTYT680L2359
        Bank of Iwate Ltd/The
        000000000
        
          
        
        2700.00000000
        NS
        
        39907.25000000
        0.023744910011
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
        
        5063.00000000
        NS
        
        72063.47000000
        0.042877938476
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital KSK Holdings Inc
        353800RLGNMAZY8D4488
        Vital KSK Holdings Inc
        000000000
        
          
        
        7000.00000000
        NS
        
        35655.66000000
        0.021215203705
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        2087.00000000
        NS
        
        43979.46000000
        0.026167884784
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        305.00000000
        NS
        
        42499.81000000
        0.025287489464
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        62073.53000000
        0.036933900079
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Furukawa Co Ltd
        353800PX0BWY7U1VKE72
        Furukawa Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        41445.66000000
        0.024660267672
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        1585.00000000
        NS
        
        229499.77000000
        0.136552916732
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        407620.00000000
        NS
        
        758540.38000000
        0.451333355795
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        64693.98000000
        0.038493074150
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        19742.00000000
        NS
        
        184119.19000000
        0.109551362168
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        11065.00000000
        NS
        
        1451292.05000000
        0.863522270449
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        88367.00000000
        NS
        
        314195.51000000
        0.186947086329
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        3329.00000000
        NS
        
        118944.00000000
        0.070771966907
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
        
        3507.00000000
        NS
        
        85830.25000000
        0.051069205783
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        10926.00000000
        NS
        
        25995.90000000
        0.015467623205
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        6226.00000000
        NS
        
        89436.55000000
        0.053214962982
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        1200.00000000
        NS
        
        187611.79000000
        0.111629467593
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        10674.74000000
        0.006351496048
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            2935295.90000000
            DKK
            423347.00000000
            USD
            2022-07-06
            10674.74000000
          
        
        
          N
          N
          N
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        1396.00000000
        NS
        
        9975.33000000
        0.005935345411
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        616.00000000
        NS
        
        141557.42000000
        0.084227006354
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        3252.00000000
        NS
        
        98254.31000000
        0.058461551451
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        H-One Co Ltd
        N/A
        H-One Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        7019.25000000
        0.004176470681
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
        
        802.00000000
        NS
        
        71201.24000000
        0.042364909546
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamagata Bank Ltd/The
        353800OXF3M14RULQG45
        Yamagata Bank Ltd/The
        000000000
        
          
        
        7200.00000000
        NS
        
        47644.92000000
        0.028348842325
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NetLink NBN Trust
        N/A
        NetLink NBN Trust
        000000000
        
          
        
        194500.00000000
        NS
        
        135564.42000000
        0.080661156898
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        3407.28000000
        0.002027339818
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            654736.88000000
            CHF
            687351.00000000
            USD
            2022-07-06
            3407.28000000
          
        
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        1441.00000000
        NS
        
        264088.27000000
        0.157133157664
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvelous Inc
        N/A
        Marvelous Inc
        000000000
        
          
        
        7700.00000000
        NS
        
        38087.67000000
        0.022662255522
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Gas Co Ltd
        353800BCVTE4F8012906
        Toho Gas Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        36159.88000000
        0.021515215822
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        225240.15000000
        0.134018432557
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        3395.00000000
        NS
        
        46744.31000000
        0.027812977203
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Medy Co Ltd
        N/A
        Mizuho Medy Co Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        5622.17000000
        0.003345204711
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        868.00000000
        NS
        
        45378.81000000
        0.027000501409
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        10235.00000000
        NS
        
        27967.27000000
        0.016640593110
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        88376.58000000
        0.052584278275
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        64100.00000000
        NS
        
        457247.14000000
        0.272063151237
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        36426.00000000
        NS
        
        488442.67000000
        0.290624566835
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Electric Co Ltd
        5299000HVNGZZTYYM906
        Fuji Electric Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        62051.45000000
        0.036920762425
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        G City Ltd
        213800EO12XXGZSQ2A73
        G City Ltd
        000000000
        
          
        
        9730.00000000
        NS
        
        55232.47000000
        0.032863452877
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        12516.00000000
        NS
        
        175560.65000000
        0.104459010224
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        000000000
        
          
        
        6945.00000000
        NS
        
        25910.34000000
        0.015416714799
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        56749.00000000
        NS
        
        517994.83000000
        0.308208173318
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        23670.00000000
        NS
        
        464535.87000000
        0.276399963169
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikyonishikawa Corp
        N/A
        Daikyonishikawa Corp
        000000000
        
          
        
        7400.00000000
        NS
        
        28378.79000000
        0.016885448503
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        37966.95000000
        0.022590426831
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        130770.00000000
        NS
        
        2021397.81000000
        1.202736572817
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        4626.00000000
        NS
        
        355271.01000000
        0.211387107908
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        2256.00000000
        NS
        
        54289.83000000
        0.032302579803
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokkoku Financial Holdings Inc
        N/A
        Hokkoku Financial Holdings Inc
        000000000
        
          
        
        900.00000000
        NS
        
        30539.91000000
        0.018171320116
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        67851.75000000
        0.040371954916
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        136000.00000000
        NS
        
        143852.07000000
        0.085592328639
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        1480.00000000
        NS
        
        88633.34000000
        0.052737051094
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        34108.00000000
        NS
        
        98977.44000000
        0.058891815546
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        TPR Co Ltd
        N/A
        TPR Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        24773.47000000
        0.014740274406
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
        
        20300.00000000
        NS
        
        219653.31000000
        0.130694249281
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        61900.00000000
        NS
        
        1068914.65000000
        0.636006795107
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        931.00000000
        NS
        
        512883.90000000
        0.305167157640
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        58040.00000000
        NS
        
        1149603.71000000
        0.684016980439
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        1562.00000000
        NS
        
        48965.29000000
        0.029134465660
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        61768.00000000
        NS
        
        301031.77000000
        0.179114629276
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        8729.00000000
        NS
        
        73729.50000000
        0.043869230344
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        41589.00000000
        NS
        
        410052.48000000
        0.243982214698
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Chouzai Co Ltd
        N/A
        Nihon Chouzai Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        20342.28000000
        0.012103705668
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        POLYTEC Holding AG
        529900OVSOBJNXZACW81
        POLYTEC Holding AG
        000000000
        
          
        
        6443.00000000
        NS
        
        40415.00000000
        0.024047022486
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        000000000
        
          
        
        1957.00000000
        NS
        
        95034.17000000
        0.056545560384
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        Clariant AG
        000000000
        
          
        
        5216.00000000
        NS
        
        99051.42000000
        0.058935833824
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        95704.00000000
        NS
        
        135579.64000000
        0.080670212835
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
        
        488.00000000
        NS
        
        47650.77000000
        0.028352323089
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        44073.35000000
        0.026223749560
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            8502068.71000000
            NOK
            904639.00000000
            USD
            2022-07-06
            44073.35000000
          
        
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        623.00000000
        NS
        
        111669.50000000
        0.066443621860
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Seikagaku Corp
        N/A
        Seikagaku Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        27629.46000000
        0.016439595345
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        7427.00000000
        NS
        
        180836.52000000
        0.107598165600
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        2192.00000000
        NS
        
        120310.37000000
        0.071584960353
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        71100.00000000
        NS
        
        206397.93000000
        0.122807266207
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        6427.00000000
        NS
        
        75005.25000000
        0.044628304672
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        253693.28000000
        0.150948113540
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Yokorei Co Ltd
        N/A
        Yokorei Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        24614.48000000
        0.014645674973
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd
        000000000
        
          
        
        20781.00000000
        NS
        
        129610.81000000
        0.077118744587
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        1240.00000000
        NS
        
        12918.21000000
        0.007686366110
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        15275.00000000
        NS
        
        124655.94000000
        0.074170584985
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        841.00000000
        NS
        
        93293.15000000
        0.055509649284
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        41455.00000000
        NS
        
        2475213.17000000
        1.472757806677
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        117899.23000000
        0.070150326237
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        18080.00000000
        NS
        
        211415.89000000
        0.125792964511
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        5750.00000000
        NS
        
        176492.85000000
        0.105013671473
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        18600.00000000
        NS
        
        450846.86000000
        0.268254969199
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED NOK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -47.57000000
        -0.00002830426
        N/A
        DFE
        
        NO
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            48119.00000000
            USD
            474927.84000000
            NOK
            2022-07-06
            -47.57000000
          
        
        
          N
          N
          N
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        000000000
        
          
        
        2841.00000000
        NS
        
        88034.45000000
        0.052380710100
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Dusk Group Ltd
        N/A
        Dusk Group Ltd
        000000000
        
          
        
        883.00000000
        NS
        
        1014.02000000
        0.000603344345
        Long
        EC
        CORP
        AU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        4100.00000000
        NS
        
        59090.94000000
        0.035159251834
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        5734.00000000
        NS
        
        307883.15000000
        0.183191216903
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        000000000
        
          
        
        5197.00000000
        NS
        
        74033.86000000
        0.044050325279
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        44032.97000000
        0.026199723363
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            8502467.66000000
            NOK
            904639.00000000
            USD
            2022-07-06
            44032.97000000
          
        
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        10785.00000000
        NS
        
        280300.90000000
        0.166779711621
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        000000000
        
          
        
        4682.00000000
        NS
        
        44169.28000000
        0.026280828141
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        3800.00000000
        NS
        
        59606.20000000
        0.035465832777
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FastPartner AB
        549300BG6SL5QQ7LQW56
        FastPartner AB
        000000000
        
          
        
        4205.00000000
        NS
        
        24292.60000000
        0.014454155596
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        1900.00000000
        NS
        
        70347.06000000
        0.041856670385
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        1100.00000000
        NS
        
        77559.90000000
        0.046148327584
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        1802.00000000
        NS
        
        132739.64000000
        0.078980405984
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Advan Group Co Ltd
        N/A
        Advan Group Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        41868.17000000
        0.024911662141
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        93507.22000000
        0.055637021451
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        105.58000000
        0.000062820354
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1084596.27000000
            AUD
            745930.00000000
            USD
            2022-07-06
            105.58000000
          
        
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        8700.00000000
        NS
        
        99708.51000000
        0.059326803959
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        6079.00000000
        NS
        
        201779.45000000
        0.120059259467
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabtesco Corp
        529900DVHQXYRTGW7739
        Nabtesco Corp
        000000000
        
          
        
        1400.00000000
        NS
        
        32667.18000000
        0.019437050897
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        26638.70000000
        0.015850090755
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        30749.00000000
        NS
        
        76179.97000000
        0.045327265905
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        14580.00000000
        NS
        
        632951.43000000
        0.376607627608
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        31647.00000000
        NS
        
        109744.12000000
        0.065298016116
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        62939.00000000
        NS
        
        85478.02000000
        0.050859628083
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
        
        133.00000000
        NS
        
        70712.91000000
        0.042074352018
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        640.00000000
        NS
        
        33235.54000000
        0.019775226468
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        Sino-Ocean Group Holding Ltd
        000000000
        
          
        
        277000.00000000
        NS
        
        46949.45000000
        0.027935035998
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        18452.00000000
        NS
        
        228572.12000000
        0.136000962744
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA
        000000000
        
          
        
        849.00000000
        NS
        
        64965.61000000
        0.038654694655
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Pareto Bank ASA
        5967007LIEEXZX75J484
        Pareto Bank ASA
        000000000
        
          
        
        7691.00000000
        NS
        
        36782.28000000
        0.021885545323
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        67851.75000000
        0.040371954916
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Steel Ltd
        549300ZDCYYUPHEE5K87
        Kobe Steel Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        19528.91000000
        0.011619748556
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keiyo Bank Ltd/The
        353800HBJ702X2J5OX58
        Keiyo Bank Ltd/The
        000000000
        
          
        
        22000.00000000
        NS
        
        77244.12000000
        0.045960437722
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        48000.00000000
        NS
        
        99095.83000000
        0.058962257881
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Worley Ltd
        549300XDR86FY8OLGP97
        Worley Ltd
        000000000
        
          
        
        6932.00000000
        NS
        
        67879.09000000
        0.040388222282
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        2500.00000000
        NS
        
        34246.07000000
        0.020376494255
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        12636.00000000
        NS
        
        73770.85000000
        0.043893833694
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        2327.00000000
        NS
        
        76948.26000000
        0.045784400308
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        Mebuki Financial Group Inc
        000000000
        
          
        
        45500.00000000
        NS
        
        89422.55000000
        0.053206632948
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        4278.00000000
        NS
        
        94660.50000000
        0.056323225833
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Downer EDI Ltd
        254900DIW3F7OMWAO951
        Downer EDI Ltd
        000000000
        
          
        
        13469.00000000
        NS
        
        46772.89000000
        0.027829982372
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        762.00000000
        NS
        
        39693.88000000
        0.023617954346
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -1733.18000000
        -0.00103124628
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            779402.41000000
            GBP
            944822.00000000
            USD
            2022-07-06
            -1733.18000000
          
        
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        10700.00000000
        NS
        
        187174.19000000
        0.111369094537
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        11473.00000000
        NS
        
        95770.68000000
        0.056983785610
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        212.35000000
        0.000126348762
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            59378.94000000
            ILS
            17168.00000000
            USD
            2022-07-06
            212.35000000
          
        
        
          N
          N
          N
        
      
      
        Aedas Homes SA
        9598005H67MP8U20RW81
        Aedas Homes SA
        000000000
        
          
        
        2281.00000000
        NS
        
        50793.50000000
        0.030222255020
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        13400.00000000
        NS
        
        72693.68000000
        0.043252914946
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
        
        260.00000000
        NS
        
        24477.12000000
        0.014563945441
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        152180.63000000
        0.090547841928
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        65266.64000000
        0.038833808231
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrovacesa SA
        959800ZQW44V5U3SEZ73
        Metrovacesa SA
        000000000
        
          
        
        8173.00000000
        NS
        
        57846.01000000
        0.034418515481
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        1527.00000000
        NS
        
        282524.21000000
        0.168102586434
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        4205.00000000
        NS
        
        176548.05000000
        0.105046515606
        Long
        EC
        CORP
        AT
        Y
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        43945.00000000
        NS
        
        827692.46000000
        0.492479010198
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        3200.00000000
        NS
        
        171429.83000000
        0.102001162360
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        21800.00000000
        NS
        
        646995.69000000
        0.384963996185
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
        
        9693.00000000
        NS
        
        80984.52000000
        0.048185984744
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        2370.00000000
        NS
        
        98982.90000000
        0.058895064259
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
        
        2546.00000000
        NS
        
        117121.05000000
        0.069687307260
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
        
        2500.00000000
        NS
        
        79373.79000000
        0.047227596509
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        5060.00000000
        NS
        
        89411.45000000
        0.053200028421
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        8300.00000000
        NS
        
        183772.40000000
        0.109345021282
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED ILS / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -136.57000000
        -0.00008125947
        N/A
        DFE
        
        IL
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5251.00000000
            USD
            17910.81000000
            ILS
            2022-07-06
            -136.57000000
          
        
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        6658.00000000
        NS
        
        63097.89000000
        0.037543396750
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sojitz Corp
        5493004SE33MRLPB1W98
        Sojitz Corp
        000000000
        
          
        
        4780.00000000
        NS
        
        67589.56000000
        0.040215951234
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        16640.00000000
        NS
        
        56421.99000000
        0.033571220146
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        646.00000000
        NS
        
        82096.90000000
        0.048847853528
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        94159.21000000
        0.056024957073
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        3342.00000000
        NS
        
        1449415.99000000
        0.862406010224
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        10800.00000000
        NS
        
        108592.25000000
        0.064612650688
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        7222.00000000
        NS
        
        402125.73000000
        0.239265779328
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hakudo Co Ltd
        N/A
        Hakudo Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        15349.45000000
        0.009132959774
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        1239.00000000
        NS
        
        476782.37000000
        0.283686660209
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        13999.00000000
        NS
        
        39083.24000000
        0.023254622073
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        3238.00000000
        NS
        
        76233.95000000
        0.045359384135
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Holdings Inc
        N/A
        Digital Holdings Inc
        000000000
        
          
        
        700.00000000
        NS
        
        6291.27000000
        0.003743320825
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        3768.00000000
        NS
        
        75092.94000000
        0.044680480433
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        89764.82000000
        0.053410284424
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        6154.00000000
        NS
        
        1171705.19000000
        0.697167414351
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        -9.62000000
        -0.00000572392
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            105586.47000000
            SGD
            75859.00000000
            USD
            2022-07-06
            -9.62000000
          
        
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        1200.00000000
        NS
        
        102329.69000000
        0.060886412382
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        56804.00000000
        NS
        
        475560.97000000
        0.282959924263
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        000000000
        
          
        
        26450.00000000
        NS
        
        76319.93000000
        0.045410542443
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        62340.73000000
        0.037092884723
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
        
        114666.00000000
        NS
        
        67657.32000000
        0.040256268598
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        3037.00000000
        NS
        
        80319.61000000
        0.047790361691
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        26070.00000000
        NS
        
        419091.55000000
        0.249360483151
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Adairs Ltd
        529900HLMXKO4QLZNW81
        Adairs Ltd
        000000000
        
          
        
        6612.00000000
        NS
        
        8684.28000000
        0.005167167547
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Sodick Co Ltd
        N/A
        Sodick Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        23966.73000000
        0.014260262160
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
        
        22161.00000000
        NS
        
        191323.12000000
        0.113837717895
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        7189.00000000
        NS
        
        67755.10000000
        0.040314447933
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        57053.48000000
        0.033946958220
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Senshu Ikeda Holdings Inc
        N/A
        Senshu Ikeda Holdings Inc
        000000000
        
          
        
        8300.00000000
        NS
        
        12218.91000000
        0.007270280923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        172625.00000000
        NS
        
        4896605.79000000
        2.913492256282
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        37754.00000000
        NS
        
        600929.46000000
        0.357554478217
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        39654.04000000
        0.023594249450
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        48743.15000000
        0.029002291824
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        970.00000000
        NS
        
        81775.93000000
        0.048656875603
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        24021.00000000
        NS
        
        180459.88000000
        0.107374063892
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunter Group ASA
        5967007LIEEXZXHLAW34
        Hunter Group ASA
        000000000
        
          
        
        62696.00000000
        NS
        
        21734.74000000
        0.012932222726
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        1400.00000000
        NS
        
        34851.86000000
        0.020736940767
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        1176.00000000
        NS
        
        109420.97000000
        0.065105741087
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Net Inc
        N/A
        Asahi Net Inc
        000000000
        
          
        
        6600.00000000
        NS
        
        28177.10000000
        0.016765442466
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        3641.00000000
        NS
        
        74401.84000000
        0.044269274266
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        59940.00000000
        NS
        
        709860.81000000
        0.422368894223
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        232.00000000
        NS
        
        172179.45000000
        0.102447188068
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        2086.69000000
        0.001241585583
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            3781493.50000000
            CHF
            3952267.00000000
            USD
            2022-07-06
            2086.69000000
          
        
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        1774.00000000
        NS
        
        159275.46000000
        0.094769282892
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        10696.47000000
        0.006364425451
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            2935141.38000000
            DKK
            423347.00000000
            USD
            2022-07-06
            10696.47000000
          
        
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        50605.42000000
        0.030110346966
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
        
        9200.00000000
        NS
        
        128598.87000000
        0.076516637846
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        4966.83000000
        0.002955275830
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            328324.95000000
            ILS
            98720.00000000
            USD
            2022-07-06
            4966.83000000
          
        
        
          N
          N
          N
        
      
      
        Fujicco Co Ltd
        N/A
        Fujicco Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        67516.10000000
        0.040172242357
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Shoucheng Holdings Ltd
        5299004VTNFRA1JE0Q48
        Shoucheng Holdings Ltd
        000000000
        
          
        
        200000.00000000
        NS
        
        30075.38000000
        0.017894923645
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        1512.00000000
        NS
        
        157696.84000000
        0.093830000184
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        1931.00000000
        NS
        
        46691.00000000
        0.027781257624
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Capital Group
        N/A
        Centuria Capital Group
        000000000
        
          
        
        7239.00000000
        NS
        
        9010.00000000
        0.005360971733
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        8364.00000000
        NS
        
        134347.68000000
        0.079937193663
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
        
        700.00000000
        NS
        
        27216.20000000
        0.016193704648
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        49892.00000000
        0.029685860345
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        509.00000000
        NS
        
        93229.88000000
        0.055472003482
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        7872.00000000
        NS
        
        148341.81000000
        0.088263734769
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
        
        10113.00000000
        NS
        
        171351.62000000
        0.101954627221
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        000000000
        
          
        
        9837.00000000
        NS
        
        83563.72000000
        0.049720614966
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
        
        7500.00000000
        NS
        
        48194.77000000
        0.028676004401
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        5801.00000000
        NS
        
        40966.75000000
        0.024375315066
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        7600.00000000
        NS
        
        276912.89000000
        0.164763837498
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Ichinen Holdings Co Ltd
        N/A
        Ichinen Holdings Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        28807.18000000
        0.017140341586
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd
        000000000
        
          
        
        56000.00000000
        NS
        
        105620.66000000
        0.062844547470
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        2040.00000000
        NS
        
        97763.78000000
        0.058169684918
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        134868.06000000
        0.080246821018
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        443.00000000
        NS
        
        36078.16000000
        0.021466592225
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        1839.00000000
        NS
        
        19879.50000000
        0.011828350451
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        66258.00000000
        NS
        
        87140.92000000
        0.051849057594
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        7700.00000000
        NS
        
        339104.93000000
        0.201768251313
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        12780.00000000
        NS
        
        757827.39000000
        0.450909125025
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
        
        35794.00000000
        NS
        
        69486.83000000
        0.041344831461
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        70553.16000000
        0.041979300383
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        204.00000000
        NS
        
        227560.99000000
        0.135399337955
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        14983.00000000
        NS
        
        1509067.42000000
        0.897898754961
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
        
        8600.00000000
        NS
        
        95017.48000000
        0.056535629794
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        211474.00000000
        0.125827540102
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        1001.00000000
        NS
        
        171049.66000000
        0.101774960293
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        82827.00000000
        NS
        
        219586.33000000
        0.130654396019
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        4059.00000000
        NS
        
        39847.71000000
        0.023709483567
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        73400.00000000
        NS
        
        277542.82000000
        0.165138647368
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC
        000000000
        
          
        
        64160.00000000
        NS
        
        105346.64000000
        0.062681504909
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
        
        14000.00000000
        NS
        
        89860.51000000
        0.053467220204
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        4970.18000000
        0.002957269088
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            328313.20000000
            ILS
            98720.00000000
            USD
            2022-07-06
            4970.18000000
          
        
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        5131.00000000
        NS
        
        188176.25000000
        0.111965322654
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        2426.00000000
        NS
        
        55645.58000000
        0.033109254324
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        5277.00000000
        NS
        
        468710.65000000
        0.278883967339
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Accent Group Ltd
        N/A
        Accent Group Ltd
        000000000
        
          
        
        9902.00000000
        NS
        
        8443.30000000
        0.005023783866
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        45470.00000000
        NS
        
        61516.24000000
        0.036602311184
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
        
        57331.00000000
        NS
        
        106610.77000000
        0.063433665308
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        39571.60000000
        0.023545197451
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        3594.00000000
        NS
        
        120535.69000000
        0.071719026297
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        44041.85000000
        0.026205006984
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            8502379.91000000
            NOK
            904639.00000000
            USD
            2022-07-06
            44041.85000000
          
        
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        55795.52000000
        0.033198468985
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        6958.00000000
        NS
        
        302026.46000000
        0.179706472225
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        15632.00000000
        NS
        
        86834.11000000
        0.051666504904
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        000000000
        
          
        
        8852.00000000
        NS
        
        62807.78000000
        0.037370780600
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        333435.32000000
        0.198394819688
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            789803783.00000000
            JPY
            6147328.00000000
            USD
            2022-07-06
            333435.32000000
          
        
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        75.00000000
        NS
        
        174548.56000000
        0.103856814233
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        16300.00000000
        NS
        
        222804.46000000
        0.132569191132
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento de Construcciones y Contratas SA
        95980020140005178328
        Fomento de Construcciones y Contratas SA
        000000000
        
          
        
        7692.00000000
        NS
        
        75832.29000000
        0.045120395467
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        44095.54000000
        0.026236952664
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        14631.00000000
        NS
        
        148126.24000000
        0.088135470099
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        20392.00000000
        NS
        
        113851.33000000
        0.067741815973
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Chukyo Bank Ltd/The
        353800V4CYRC0UTFA204
        Chukyo Bank Ltd/The
        000000000
        
          
        
        3000.00000000
        NS
        
        37252.95000000
        0.022165595108
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        2500.00000000
        NS
        
        83544.96000000
        0.049709452721
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        1818.34000000
        0.001081916686
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            3781752.31000000
            CHF
            3952269.00000000
            USD
            2022-07-06
            1818.34000000
          
        
        
          N
          N
          N
        
      
      
        ALD SA
        969500E7V019H9NP7427
        ALD SA
        000000000
        
          
        
        11184.00000000
        NS
        
        130018.50000000
        0.077361321121
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Southern Cross Media Group Ltd
        529900LIF6IT4VHV0617
        Southern Cross Media Group Ltd
        000000000
        
          
        
        12808.00000000
        NS
        
        8763.39000000
        0.005214238188
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        China Power International Development Ltd
        529900MDOW3M0UV2ST42
        China Power International Development Ltd
        000000000
        
          
        
        163000.00000000
        NS
        
        103446.56000000
        0.061550952726
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        000000000
        
          
        
        825.00000000
        NS
        
        72881.27000000
        0.043364531448
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        GSK PLC
        5493000HZTVUYLO1D793
        GSK PLC
        000000000
        
          
        
        85032.00000000
        NS
        
        1823284.15000000
        1.084858467241
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        16300.00000000
        NS
        
        88905.82000000
        0.052899177352
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taihei Dengyo Kaisha Ltd
        N/A
        Taihei Dengyo Kaisha Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        39099.04000000
        0.023264023111
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        39542.00000000
        NS
        
        103326.03000000
        0.061479237085
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
        
        8977.00000000
        NS
        
        83597.44000000
        0.049740678447
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Paper Holding AB
        549300IA1EP1W7DZP567
        Nordic Paper Holding AB
        000000000
        
          
        
        6136.00000000
        NS
        
        23652.05000000
        0.014073026801
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        46579.07000000
        0.027714659004
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        4208.00000000
        NS
        
        80770.29000000
        0.048058517378
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        91288.51000000
        0.054316883649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        35877.00000000
        NS
        
        90048.50000000
        0.053579074708
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        5976.00000000
        NS
        
        92112.07000000
        0.054806903835
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunting PLC
        2138008S5FL78ITZRN66
        Hunting PLC
        000000000
        
          
        
        3831.00000000
        NS
        
        10049.53000000
        0.005979494590
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        116488.00000000
        NS
        
        1404205.28000000
        0.835505528720
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        56300.00000000
        NS
        
        165052.81000000
        0.098206820078
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Roland Corp
        N/A
        Roland Corp
        000000000
        
          
        
        700.00000000
        NS
        
        20790.55000000
        0.012370427399
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        000000000
        
          
        
        407.00000000
        NS
        
        13722.31000000
        0.008164807549
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        8593.00000000
        NS
        
        57629.48000000
        0.034289679609
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        1657.00000000
        NS
        
        31555.67000000
        0.018775699766
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        63856.00000000
        NS
        
        179446.17000000
        0.106770903996
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        969.00000000
        NS
        
        228750.20000000
        0.136106920774
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
        
        9364.00000000
        NS
        
        97090.48000000
        0.057769069794
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        749.00000000
        NS
        
        121971.17000000
        0.072573140359
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        70001.00000000
        NS
        
        572904.64000000
        0.340879642718
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        82000.00000000
        NS
        
        307227.65000000
        0.182801192821
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFULL Co Ltd
        N/A
        LIFULL Co Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        20036.80000000
        0.011921944331
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        566.00000000
        NS
        
        95267.67000000
        0.056684493447
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        600.00000000
        NS
        
        36064.92000000
        0.021458714393
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        22085.00000000
        NS
        
        946919.95000000
        0.563419654340
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hagiwara Electric Holdings Co Ltd
        N/A
        Hagiwara Electric Holdings Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        23731.18000000
        0.014120109342
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        6730.00000000
        NS
        
        683113.37000000
        0.406454102905
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        90417.30000000
        0.053798511597
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        33794.00000000
        NS
        
        511942.98000000
        0.304607307971
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        3775.72000000
        0.002246562507
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1426726.02000000
            EUR
            1495440.00000000
            USD
            2022-07-06
            3775.72000000
          
        
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        5679.00000000
        NS
        
        154216.44000000
        0.091759153789
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        7108.00000000
        NS
        
        322062.05000000
        0.191627696604
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        17500.00000000
        NS
        
        104260.25000000
        0.062035100238
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        49205.40000000
        0.029277331689
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        26320.00000000
        NS
        
        45609.35000000
        0.027137673265
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        1237.00000000
        NS
        
        36055.02000000
        0.021452823869
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        27628.00000000
        NS
        
        521114.46000000
        0.310064360693
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        50620.15000000
        0.030119111352
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        1742.00000000
        NS
        
        260245.72000000
        0.154846831145
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bell Financial Group Ltd
        N/A
        Bell Financial Group Ltd
        000000000
        
          
        
        67749.00000000
        NS
        
        44957.04000000
        0.026749547242
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Holdings Corp
        254900GE1G59KGWPHX32
        Panasonic Holdings Corp
        000000000
        
          
        
        16500.00000000
        NS
        
        133173.24000000
        0.079238399030
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        1826.00000000
        NS
        
        427995.89000000
        0.254658586930
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        45342.46000000
        0.026978873071
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        71878.11000000
        0.042767648829
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Strabag SE
        529900TYYSRJH2VJSP60
        Strabag SE
        000000000
        
          
        
        6804.00000000
        NS
        
        288441.92000000
        0.171623638158
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Traton SE
        529900UIMQRKPFN6SV80
        Traton SE
        000000000
        
          
        
        3964.00000000
        NS
        
        57852.52000000
        0.034422388947
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        14921.00000000
        NS
        
        557513.90000000
        0.331722115293
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
        
        25900.00000000
        NS
        
        119343.42000000
        0.071009622771
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerion Cleanpower SpA
        81560090173FFC67B069
        Alerion Cleanpower SpA
        000000000
        
          
        
        642.00000000
        NS
        
        20873.66000000
        0.012419878049
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        2500.00000000
        NS
        
        75227.26000000
        0.044760401157
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        29685.00000000
        NS
        
        293537.40000000
        0.174655461049
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        21501.00000000
        NS
        
        160029.01000000
        0.095217646960
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        4500.00000000
        NS
        
        109307.72000000
        0.065038357064
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        nib holdings Ltd/Australia
        529900SPKHL951XMJC07
        nib holdings Ltd/Australia
        000000000
        
          
        
        11606.00000000
        NS
        
        58898.80000000
        0.035044928071
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        28700.00000000
        NS
        
        806570.24000000
        0.479911238349
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Bank Ltd/The
        35380078ABDFHIKLTV03
        Toho Bank Ltd/The
        000000000
        
          
        
        20500.00000000
        NS
        
        31386.40000000
        0.018674983707
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        000000000
        
          
        
        14418.00000000
        NS
        
        40939.08000000
        0.024358851350
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        300.00000000
        NS
        
        50612.79000000
        0.030114732134
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        108314.01000000
        0.064447097217
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        27187.00000000
        NS
        
        266367.55000000
        0.158489334762
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        54421.99000000
        0.032381215322
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Komplett Bank ASA
        5967007LIEEXZXF0PK63
        Komplett Bank ASA
        000000000
        
          
        
        22850.00000000
        NS
        
        13900.00000000
        0.008270533528
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        936.00000000
        NS
        
        53252.21000000
        0.031685193401
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SIG Group AG
        5493004Z6P7TSVB1L042
        SIG Group AG
        000000000
        
          
        
        3095.00000000
        NS
        
        67955.19000000
        0.040433501966
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Capital Solutions Ltd
        353800ZI7YB13OFXXR18
        NEC Capital Solutions Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        12006.92000000
        0.007144146362
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        1417.00000000
        NS
        
        114542.04000000
        0.068152790089
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        37650.00000000
        NS
        
        427617.31000000
        0.254433330916
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        5501.00000000
        NS
        
        235475.51000000
        0.140108496446
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        7503.00000000
        NS
        
        227554.74000000
        0.135395619190
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        647896.65000000
        0.385500069558
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        6474.48000000
        0.003852331217
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            598034.31000000
            SGD
            436189.00000000
            USD
            2022-07-06
            6474.48000000
          
        
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        2183.00000000
        NS
        
        55229.65000000
        0.032861774970
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        198290.89000000
        0.117983557852
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            4310083.79000000
            GBP
            5432727.00000000
            USD
            2022-07-06
            198290.89000000
          
        
        
          N
          N
          N
        
      
      
        Akita Bank Ltd/The
        353800N5LZ62LYDUOK89
        Akita Bank Ltd/The
        000000000
        
          
        
        1500.00000000
        NS
        
        18284.20000000
        0.010879143103
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AF Gruppen ASA
        5967007LIEEXZXFU1405
        AF Gruppen ASA
        000000000
        
          
        
        5434.00000000
        NS
        
        86682.19000000
        0.051576112138
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Flush Co Ltd
        N/A
        Nihon Flush Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        11008.06000000
        0.006549822252
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
        
        2565.00000000
        NS
        
        86915.55000000
        0.051714961901
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        2558.00000000
        NS
        
        93906.67000000
        0.055874695164
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kid ASA
        5967007LIEEXZXH53K17
        Kid ASA
        000000000
        
          
        
        2658.00000000
        NS
        
        22410.63000000
        0.013334378907
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        MatsukiyoCocokara & Co
        N/A
        MatsukiyoCocokara & Co
        000000000
        
          
        
        600.00000000
        NS
        
        24246.44000000
        0.014426690285
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        43966.73000000
        0.026160310403
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        37200.00000000
        NS
        
        1174419.79000000
        0.698782607898
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
        
        20385.00000000
        NS
        
        133793.57000000
        0.079607496877
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED CHF / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -637.17000000
        -0.00037911768
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            210227.00000000
            USD
            200639.60000000
            CHF
            2022-07-06
            -637.17000000
          
        
        
          N
          N
          N
        
      
      
        Shinnihon Corp
        N/A
        Shinnihon Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        10408.16000000
        0.006192880305
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        20447.00000000
        NS
        
        190505.71000000
        0.113351356973
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bank of Queensland Ltd
        549300WFIN7T02UKDG08
        Bank of Queensland Ltd
        000000000
        
          
        
        20379.00000000
        NS
        
        93470.85000000
        0.055615381213
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        2181.00000000
        NS
        
        33479.76000000
        0.019920537957
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Boshoku Corp
        529900KS87U6EY7PWG26
        Toyota Boshoku Corp
        000000000
        
          
        
        3600.00000000
        NS
        
        53395.16000000
        0.031770248995
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        209354.09000000
        0.124566188538
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        80733.13000000
        0.048036407088
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivo Energy PLC
        213800TR7V9QN896AU56
        Vivo Energy PLC
        000000000
        
          
        
        57463.00000000
        NS
        
        101887.47000000
        0.060623290415
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yamanashi Chuo Bank Ltd/The
        353800DUD9B4IAIADJ68
        Yamanashi Chuo Bank Ltd/The
        000000000
        
          
        
        3400.00000000
        NS
        
        28430.31000000
        0.016916103027
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LIKE Inc
        N/A
        LIKE Inc
        000000000
        
          
        
        500.00000000
        NS
        
        8494.35000000
        0.005054158739
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Financial Holdings Inc
        N/A
        GMO Financial Holdings Inc
        000000000
        
          
        
        12100.00000000
        NS
        
        69203.93000000
        0.041176505278
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        000000000
        
          
        
        14515.00000000
        NS
        
        24154.60000000
        0.014372045263
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
        
        42500.00000000
        NS
        
        39266.85000000
        0.023363870466
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        000000000
        
          
        
        27737.00000000
        NS
        
        75589.59000000
        0.044975988381
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        12410.00000000
        NS
        
        96908.62000000
        0.057660862655
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        5501.00000000
        NS
        
        169079.98000000
        0.100602995942
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        1040.08000000
        0.000618850108
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            2255502.49000000
            SEK
            221152.00000000
            USD
            2022-07-06
            1040.08000000
          
        
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        1874.00000000
        NS
        
        88104.01000000
        0.052422098468
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
        
        53471.00000000
        NS
        
        144871.19000000
        0.086198707497
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
        
        3389.00000000
        NS
        
        117348.81000000
        0.069822825010
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        27252.00000000
        NS
        
        73407.36000000
        0.043677556267
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        63448.00000000
        NS
        
        242587.65000000
        0.144340236902
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        2683.00000000
        NS
        
        137386.06000000
        0.081745037092
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        China Aviation Oil Singapore Corp Ltd
        79GWRL7CPDKLUJ3L0772
        China Aviation Oil Singapore Corp Ltd
        000000000
        
          
        
        31700.00000000
        NS
        
        19930.66000000
        0.011858790775
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        000000000
        
          
        
        15153.00000000
        NS
        
        49631.71000000
        0.029530987167
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        19982.00000000
        NS
        
        573853.24000000
        0.341444062006
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
        
        19180.00000000
        NS
        
        127328.48000000
        0.075760752732
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        198282.59000000
        0.117978619332
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            4310090.63000000
            GBP
            5432727.00000000
            USD
            2022-07-06
            198282.59000000
          
        
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        5840.00000000
        NS
        
        86025.47000000
        0.051185362154
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Forestry Co Ltd
        549300FIIRGO6D5FWR19
        Sumitomo Forestry Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        35386.99000000
        0.021055344407
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        2798.00000000
        NS
        
        87755.06000000
        0.052214472376
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        20600.00000000
        NS
        
        80516.73000000
        0.047907648566
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        10684.54000000
        0.006357327072
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            2935219.11000000
            DKK
            423346.00000000
            USD
            2022-07-06
            10684.54000000
          
        
        
          N
          N
          N
        
      
      
        Hapag-Lloyd AG
        HD52L5PJVBXJUUX8I539
        Hapag-Lloyd AG
        000000000
        
          
        
        1647.00000000
        NS
        
        425298.42000000
        0.253053585773
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        7273.00000000
        NS
        
        29766.18000000
        0.017710948899
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        29091.00000000
        NS
        
        2456789.42000000
        1.461795630986
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        9826.00000000
        NS
        
        116563.36000000
        0.069355480365
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        124145.00000000
        NS
        
        1090330.23000000
        0.648749116864
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        31328.00000000
        NS
        
        37161.16000000
        0.022110979837
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Zeon Corp
        529900UEFURDYZ4F4U10
        Zeon Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        37721.10000000
        0.022444145488
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        53681.00000000
        NS
        
        685829.21000000
        0.408070034256
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        1051.00000000
        NS
        
        150641.07000000
        0.089631800015
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        1057.00000000
        NS
        
        65441.68000000
        0.038937957453
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        79443.52000000
        0.047269086027
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        63000.00000000
        NS
        
        682832.18000000
        0.406286794177
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        NET One Systems Co Ltd
        N/A
        NET One Systems Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        44164.73000000
        0.026278120880
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        65945.31000000
        0.039237618518
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        58811.65000000
        0.034993073611
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            12427774.64000000
            SEK
            1271624.00000000
            USD
            2022-07-06
            58811.65000000
          
        
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        5525.00000000
        NS
        
        125413.79000000
        0.074621507563
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED JPY / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1659.33000000
        -0.00098730535
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            326986.00000000
            USD
            44194871.00000000
            JPY
            2022-07-06
            -1659.33000000
          
        
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        2615.00000000
        NS
        
        39992.08000000
        0.023795384065
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Computacenter PLC
        549300XSXUZ1I19DB105
        Computacenter PLC
        000000000
        
          
        
        3219.00000000
        NS
        
        91947.08000000
        0.054708734387
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        502.00000000
        NS
        
        48046.89000000
        0.028588015445
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        71182.00000000
        NS
        
        89820.15000000
        0.053443205907
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        46049.10000000
        0.027399325576
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        3300.00000000
        NS
        
        102627.80000000
        0.061063788551
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        593000.00000000
        NS
        
        600787.57000000
        0.357470053325
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        54307.90000000
        0.032313331497
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        4209.00000000
        NS
        
        82128.56000000
        0.048866691304
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Olam Group Ltd
        N/A
        Olam Group Ltd
        000000000
        
          
        
        82400.00000000
        NS
        
        89996.41000000
        0.053548081032
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        5314.00000000
        NS
        
        175473.04000000
        0.104406882063
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Okuwa Co Ltd
        N/A
        Okuwa Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        5597.88000000
        0.003330752102
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Tama Home Co Ltd
        N/A
        Tama Home Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        16230.54000000
        0.009657210450
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        71841.30000000
        0.042745746790
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Device Ltd
        N/A
        Tokyo Electron Device Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        11306.17000000
        0.006727198421
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        6474.16000000
        0.003852140816
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            598034.75000000
            SGD
            436189.00000000
            USD
            2022-07-06
            6474.16000000
          
        
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        1542.00000000
        NS
        
        280341.36000000
        0.166803785418
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Pharmaceutical Group Ltd
        3003004H1KDKMJ8JD874
        China Resources Pharmaceutical Group Ltd
        000000000
        
          
        
        124000.00000000
        NS
        
        84226.36000000
        0.050114887364
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        1446.00000000
        NS
        
        164331.35000000
        0.097777549637
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        93143.42000000
        0.055420559573
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        1515.00000000
        NS
        
        132533.82000000
        0.078857942588
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        12335.00000000
        NS
        
        66632.11000000
        0.039646266175
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        855.00000000
        NS
        
        67202.32000000
        0.039985542500
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
        
        22579.00000000
        NS
        
        102352.20000000
        0.060899805886
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Property Management Center Co Ltd
        N/A
        Japan Property Management Center  Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        20490.23000000
        0.012191736275
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
        
        10693.00000000
        NS
        
        78751.08000000
        0.046857082557
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
        
        14300.00000000
        NS
        
        141468.48000000
        0.084174086839
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        7900.00000000
        NS
        
        459561.30000000
        0.273440082019
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        James Fisher & Sons PLC
        213800J975E5OYR6S216
        James Fisher & Sons PLC
        000000000
        
          
        
        1608.00000000
        NS
        
        5682.75000000
        0.003381249957
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        8720.00000000
        NS
        
        176081.38000000
        0.104768845830
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        4880.00000000
        NS
        
        575992.71000000
        0.342717051817
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procrea Holdings Inc
        N/A
        Procrea Holdings Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        45813.55000000
        0.027259172758
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        5464.00000000
        NS
        
        156923.24000000
        0.093369706318
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        31398.00000000
        NS
        
        1088629.26000000
        0.647737035611
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        3967.00000000
        NS
        
        95761.15000000
        0.056978115237
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cawachi Ltd
        N/A
        Cawachi Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        25238.67000000
        0.015017069528
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        220800.49000000
        0.131376824148
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            8013250.77000000
            EUR
            8598779.00000000
            USD
            2022-07-06
            220800.49000000
          
        
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        5590.00000000
        NS
        
        232884.84000000
        0.138567041547
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        9400.00000000
        NS
        
        112324.50000000
        0.066833348440
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        2056.00000000
        NS
        
        89223.46000000
        0.053088173918
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
        
        5911.00000000
        NS
        
        149485.84000000
        0.088944435378
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        40174.00000000
        NS
        
        532684.94000000
        0.316948824203
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED SEK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -803.79000000
        -0.00047825698
        N/A
        DFE
        
        SE
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            67640.00000000
            USD
            684875.36000000
            SEK
            2022-07-06
            -803.79000000
          
        
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        26917.00000000
        NS
        
        960086.24000000
        0.571253628649
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hella GmbH & Co KGaA
        529900PLX4ADJFWIY024
        Hella GmbH & Co KGaA
        000000000
        
          
        
        1078.00000000
        NS
        
        72522.13000000
        0.043150842282
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        179585.48000000
        0.106853793782
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            5976153.06000000
            AUD
            4289097.00000000
            USD
            2022-07-06
            179585.48000000
          
        
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        8592.00000000
        NS
        
        77834.36000000
        0.046311631946
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        METRO AG
        5299006EQ03K3SSUYS12
        METRO AG
        000000000
        
          
        
        9742.00000000
        NS
        
        81987.42000000
        0.048782712664
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
        
        3800.00000000
        NS
        
        259291.16000000
        0.154278865643
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMONY Holdings Inc
        N/A
        TOMONY Holdings Inc
        000000000
        
          
        
        10700.00000000
        NS
        
        24573.26000000
        0.014621148973
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        153002.12000000
        0.091036630460
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YAMABIKO Corp
        N/A
        YAMABIKO Corp
        000000000
        
          
        
        2400.00000000
        NS
        
        20227.45000000
        0.012035381541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        156961.47000000
        0.093392453260
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LEC Inc
        353800QEG7G3CQSZEA52
        LEC Inc
        000000000
        
          
        
        2500.00000000
        NS
        
        11777.26000000
        0.007007498108
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unieuro SpA
        815600583BE5BC67EB82
        Unieuro SpA
        000000000
        
          
        
        1631.00000000
        NS
        
        25270.01000000
        0.015035716904
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        2250.00000000
        NS
        
        644402.24000000
        0.383420887179
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        1152.00000000
        NS
        
        58843.89000000
        0.035012256488
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd
        000000000
        
          
        
        3131.00000000
        NS
        
        27817.18000000
        0.016551289198
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        1942.00000000
        NS
        
        46249.41000000
        0.027518510509
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        17722.00000000
        NS
        
        217042.18000000
        0.129140620633
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        228143.24000000
        0.135745778110
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LUNDIN ENERGY MERGERCO AB
        549300IULC8F8IGXKI15
        LUNDIN ENERGY MERGERCO AB
        000000000
        
          
        
        6580.00000000
        NS
        
        267733.60000000
        0.159302137807
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Hour Glass Ltd/The
        N/A
        Hour Glass Ltd/The
        000000000
        
          
        
        13100.00000000
        NS
        
        21838.04000000
        0.012993686476
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
        
        1229.00000000
        NS
        
        67069.58000000
        0.039906561880
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        Banque Cantonale Vaudoise
        000000000
        
          
        
        1301.00000000
        NS
        
        101786.08000000
        0.060562963120
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Dicker Data Ltd
        549300Z9AR1B5G2UQJ37
        Dicker Data Ltd
        000000000
        
          
        
        2809.00000000
        NS
        
        21324.96000000
        0.012688402638
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Wakita & Co Ltd
        N/A
        Wakita & Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        26388.43000000
        0.015701179502
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        27367.00000000
        NS
        
        206631.74000000
        0.122946383721
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        258.00000000
        NS
        
        79110.66000000
        0.047071033524
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
        
        7827.00000000
        NS
        
        451850.70000000
        0.268852256420
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
        
        89118.00000000
        NS
        
        156709.26000000
        0.093242387702
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        70397.00000000
        NS
        
        318709.80000000
        0.189633099768
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        11500.00000000
        NS
        
        180937.40000000
        0.107658189443
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        19700.00000000
        NS
        
        585395.46000000
        0.348311710747
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        16161.00000000
        NS
        
        137868.59000000
        0.082032143606
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        223408.00000000
        NS
        
        1453178.40000000
        0.864644653249
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
        
        1756.00000000
        NS
        
        33824.80000000
        0.020125837589
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
        
        1681.00000000
        NS
        
        152893.91000000
        0.090972245249
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-08-09
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
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