Form NPORT-P iSHARES TRUST For: Mar 31

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      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares International Dividend Growth ETF
      S000053600
      549300ZTYP49IIVWPY18
      2022-03-31
      2022-03-31
      N
    
    
      322077968.44
      212258.22
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        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd
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        3762.00000000
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        244882.91000000
        0.076082323224
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        Nemetschek SE
        529900R0S2IX1S358J38
        Nemetschek SE
        000000000
        
          
        
        594.00000000
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        57044.08000000
        0.017722944131
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        EXEO Group Inc
        N/A
        EXEO Group Inc
        000000000
        
          
        
        11300.00000000
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        208390.91000000
        0.064744675615
        Long
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        Fuyo General Lease Co Ltd
        N/A
        Fuyo General Lease Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        131124.75000000
        0.040738962193
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        EC
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        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        841500.00000000
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        5882980.72000000
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        Washington H Soul Pattinson & Co Ltd
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        15840.00000000
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        337856.03000000
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        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        6384.00000000
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        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        36630.00000000
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        482813.00000000
        0.150004484687
        Long
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        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        24849.00000000
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        613515.40000000
        0.190612227559
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        N
        
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        dotdigital group plc
        2138006LZ7HHQ6DWFD42
        dotdigital group plc
        000000000
        
          
        
        8910.00000000
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        9679.72000000
        0.003007378447
        Long
        EC
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        N
        
        1
        
          N
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        AfreecaTV Co Ltd
        N/A
        AfreecaTV Co Ltd
        000000000
        
          
        
        99.00000000
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        11998.33000000
        0.003727744092
        Long
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        Kandenko Co Ltd
        35380080NSN7GCYZ3X14
        Kandenko Co Ltd
        000000000
        
          
        
        15200.00000000
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        103699.12000000
        0.032218132192
        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Cogeco Communications Inc
        549300XHH6LJM6IAXV57
        Cogeco Communications Inc
        19239C106
        
          
        
        1584.00000000
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        131114.12000000
        0.040735659573
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co Ltd
        N/A
        Luzhou Laojiao Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        156745.18000000
        0.048698937172
        Long
        EC
        CORP
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        N
        
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          N
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        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        6534.00000000
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        270470.65000000
        0.084032141794
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        Summerset Group Holdings Ltd
        N/A
        Summerset Group Holdings Ltd
        000000000
        
          
        
        10041.00000000
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        81484.76000000
        0.025316384259
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        300300M6JC23UUM9IN72
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        000000000
        
          
        
        30300.00000000
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        55545.59000000
        0.017257380403
        Long
        EC
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        1
        
          N
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        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        3.00000000
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        362875.18000000
        0.112741173874
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        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        3200.00000000
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        170700.39000000
        0.053034661531
        Long
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        2
        
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        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
        
        99950.00000000
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        876693.64000000
        0.272378700856
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        N
        
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        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
        
        202000.00000000
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        315038.43000000
        0.097878842012
        Long
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        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Parkland Corp
        549300XHQS1JYWBNK868
        Parkland Corp
        70137W108
        
          
        
        14751.00000000
        NS
        
        436223.23000000
        0.135529575269
        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        860463.77000000
        0.267336265615
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        244648.90000000
        0.076009618990
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
        
        15800.00000000
        NS
        
        382873.16000000
        0.118954317854
        Long
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        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
        
        1386.00000000
        NS
        
        69452.00000000
        0.021577943159
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Atco Ltd/Canada
        5299005SPZ1QYL51JD25
        Atco Ltd/Canada
        046789400
        
          
        
        8217.00000000
        NS
        
        282170.79000000
        0.087667241660
        Long
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Encavis AG
        391200ECRGNL09Y2KJ67
        Encavis AG
        000000000
        
          
        
        5841.00000000
        NS
        
        121785.48000000
        0.037837357672
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        300168.00000000
        NS
        
        2819012.12000000
        0.875834868546
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Platzer Fastigheter Holding AB
        5493009KPII4BZE70820
        Platzer Fastigheter Holding AB
        000000000
        
          
        
        3861.00000000
        NS
        
        47688.49000000
        0.014816269172
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        1212.00000000
        NS
        
        73022.43000000
        0.022687234980
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd
        000000000
        
          
        
        86190.00000000
        NS
        
        141982.22000000
        0.044112254114
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
        
        5947.00000000
        NS
        
        109194.63000000
        0.033925524382
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toromont Industries Ltd
        5493008W5EPRSLQ0B737
        Toromont Industries Ltd
        891102105
        
          
        
        2376.00000000
        NS
        
        225236.78000000
        0.069978495020
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        138600.00000000
        NS
        
        1014744.90000000
        0.315269650596
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        3838.00000000
        NS
        
        78627.10000000
        0.024428541936
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilton Food Group PLC
        213800JY7VJFS2OOX355
        Hilton Food Group PLC
        000000000
        
          
        
        2772.00000000
        NS
        
        44954.36000000
        0.013966806209
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        33.00000000
        NS
        
        392763.03000000
        0.122026987507
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Leasing Co Ltd
        N/A
        Mizuho Leasing Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        31587.89000000
        0.009813996644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Gas Ltd
        5493005JC6AP53N4D383
        SK Gas Ltd
        000000000
        
          
        
        297.00000000
        NS
        
        28179.53000000
        0.008755058120
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Logistics Network Ltd
        N/A
        Kerry Logistics Network Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        113072.02000000
        0.035130185170
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        1485.00000000
        NS
        
        1838729.25000000
        0.571272177065
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aica Kogyo Co Ltd
        N/A
        Aica Kogyo Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        240749.87000000
        0.074798234902
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        529900HS6X8TTV0FHV63
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        59400.00000000
        NS
        
        367619.61000000
        0.114215214086
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        144144.00000000
        NS
        
        1237803.98000000
        0.384571559099
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
        
        9900.00000000
        NS
        
        160385.13000000
        0.049829828064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        9900.00000000
        NS
        
        351017.29000000
        0.109057062885
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Treatt PLC
        213800G4OJM9F7G9LG39
        Treatt PLC
        000000000
        
          
        
        693.00000000
        NS
        
        10284.52000000
        0.003195282900
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
        3003004VPK0KK2I9LF35
        Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        44442.71000000
        0.013807842397
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
        
        70700.00000000
        NS
        
        213486.27000000
        0.066327745771
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co Ltd
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
        
        118800.00000000
        NS
        
        228107.62000000
        0.070870432219
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        000000000
        
          
        
        4500.00000000
        NS
        
        164974.29000000
        0.051255627661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        148500.00000000
        NS
        
        146493.01000000
        0.045513705047
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Maple Leaf Foods Inc
        549300LX07S5J8F76F37
        Maple Leaf Foods Inc
        564905107
        
          
        
        4455.00000000
        NS
        
        106907.17000000
        0.033214836686
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        199287.00000000
        NS
        
        9048177.94000000
        2.811165542864
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Communications Services Corp Ltd
        N/A
        China Communications Services Corp Ltd
        000000000
        
          
        
        396000.00000000
        NS
        
        178560.24000000
        0.055476627155
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        55242.00000000
        NS
        
        6122366.69000000
        1.902149404425
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co Ltd
        529900RQA4JTW1869J86
        Tokyo Tatemono Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        296712.61000000
        0.092185219045
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Nutresa SA
        549300TN5BQ4P1MC6407
        Grupo Nutresa SA
        000000000
        
          
        
        15134.00000000
        NS
        
        183709.59000000
        0.057076471387
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz Malaysia Bhd
        549300HV4GOIOIOKHO67
        Allianz Malaysia Bhd
        000000000
        
          
        
        10100.00000000
        NS
        
        30554.02000000
        0.009492785043
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Valiant Co Ltd
        300300X9EWQN2SPPY217
        Valiant Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        28632.13000000
        0.008895675771
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Heba Fastighets AB
        549300B1UZTBDU27UJ88
        Heba Fastighets AB
        000000000
        
          
        
        606.00000000
        NS
        
        9770.87000000
        0.003035697711
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTech Holdings PLC
        213800HI1AZG2GLBYF65
        CareTech Holdings PLC
        000000000
        
          
        
        5049.00000000
        NS
        
        45827.98000000
        0.014238229965
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        9999.00000000
        NS
        
        1354662.34000000
        0.420878116862
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        198000.00000000
        NS
        
        1926518.31000000
        0.598547235330
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        54450.00000000
        NS
        
        2171745.46000000
        0.674736509992
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744105
        
          
        
        4465.00000000
        NS
        
        263724.83000000
        0.081936292567
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        Page Industries Ltd
        000000000
        
          
        
        198.00000000
        NS
        
        112405.81000000
        0.034923201332
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        2036937.53000000
        0.632853225839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        136968.16000000
        0.042554442940
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TFI International Inc
        N/A
        TFI International Inc
        87241L109
        
          
        
        1919.00000000
        NS
        
        204387.35000000
        0.063500815250
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quebecor Inc
        N/A
        Quebecor Inc
        748193208
        
          
        
        16335.00000000
        NS
        
        389379.67000000
        0.120975816197
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Lal PathLabs Ltd
        984500E8E9CY102B9718
        Dr Lal PathLabs Ltd
        000000000
        
          
        
        404.00000000
        NS
        
        13835.64000000
        0.004298575325
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
        
        165033.00000000
        NS
        
        4132861.02000000
        1.284032715748
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co Inc
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co Inc
        000000000
        
          
        
        9900.00000000
        NS
        
        294785.35000000
        0.091586441375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Berner Kantonalbank AG
        4T0J6O251JXNEB0VEZ08
        Berner Kantonalbank AG
        000000000
        
          
        
        594.00000000
        NS
        
        143992.21000000
        0.044736735050
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Polymer Co Ltd
        N/A
        Shin-Etsu Polymer Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        91205.99000000
        0.028336659390
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        87262K105
        
          
        
        3267.00000000
        NS
        
        336016.37000000
        0.104396448372
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        11187.00000000
        NS
        
        2013779.99000000
        0.625658442654
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AUB Group Ltd
        5493005X7SUBQF3OEG82
        AUB Group Ltd
        000000000
        
          
        
        5247.00000000
        NS
        
        89055.29000000
        0.027668461464
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        14910.00000000
        NS
        
        337619.65000000
        0.104894569157
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        24453.00000000
        NS
        
        985559.06000000
        0.306201943452
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gujarat Gas Ltd
        335800BGVH85CIFRKY95
        Gujarat Gas Ltd
        000000000
        
          
        
        2222.00000000
        NS
        
        14692.17000000
        0.004564689413
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Co Ltd
        3003005N7A6HYZ4Z0K39
        Yankuang Energy Group Co Ltd
        000000000
        
          
        
        20200.00000000
        NS
        
        121866.55000000
        0.037862545195
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        62964.00000000
        NS
        
        166800.43000000
        0.051822988502
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        689214.00000000
        NS
        
        7533087.55000000
        2.340444263183
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        57123.00000000
        NS
        
        460850.85000000
        0.143181095521
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pidilite Industries Ltd
        335800APXGEBZ349GN74
        Pidilite Industries Ltd
        000000000
        
          
        
        2475.00000000
        NS
        
        79939.81000000
        0.024836385940
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Medistim ASA
        5967007LIEEXZXJOX483
        Medistim ASA
        000000000
        
          
        
        303.00000000
        NS
        
        9051.61000000
        0.002812231844
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160509
        
          
        
        108405.00000000
        NS
        
        8601121.43000000
        2.672270191230
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        136069101
        
          
        
        43461.00000000
        NS
        
        5275532.34000000
        1.639047643936
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Savaria Corp
        549300OFRDMCLTX90G87
        Savaria Corp
        805112109
        
          
        
        3737.00000000
        NS
        
        52371.51000000
        0.016271229999
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
        
        10900.00000000
        NS
        
        261044.39000000
        0.081103510473
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        77112.91000000
        0.023958100397
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
        
        3465.00000000
        NS
        
        64120.37000000
        0.019921466612
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sigurd Microelectronics Corp
        N/A
        Sigurd Microelectronics Corp
        000000000
        
          
        
        101000.00000000
        NS
        
        208145.61000000
        0.064668463707
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vidrala SA
        95980020140005399488
        Vidrala SA
        000000000
        
          
        
        990.00000000
        NS
        
        69466.59000000
        0.021582476105
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        332712.25000000
        0.103369896026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Suntien Green Energy Corp Ltd
        529900JAYC5BYZPWOK13
        China Suntien Green Energy Corp Ltd
        000000000
        
          
        
        198000.00000000
        NS
        
        110799.24000000
        0.034424058382
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        000000000
        
          
        
        200.00000000
        NS
        
        7432.23000000
        0.002309108974
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        12771.00000000
        NS
        
        441717.80000000
        0.137236675412
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co Ltd
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co Ltd
        000000000
        
          
        
        158400.00000000
        NS
        
        168239.05000000
        0.052269951305
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KEC International Ltd
        335800UCWKGDJBU7ZT31
        KEC International Ltd
        000000000
        
          
        
        2424.00000000
        NS
        
        12083.21000000
        0.003754115339
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro Inc/CN
        549300KQ7DCG4IXSNW78
        Metro Inc/CN
        59162N109
        
          
        
        8613.00000000
        NS
        
        495773.69000000
        0.154031223040
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nichias Corp
        N/A
        Nichias Corp
        000000000
        
          
        
        9900.00000000
        NS
        
        203833.66000000
        0.063328790090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        124995.91000000
        0.038834801605
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Berger Paints India Ltd
        335800TNTIBFAWWUZD51
        Berger Paints India Ltd
        000000000
        
          
        
        3131.00000000
        NS
        
        28851.78000000
        0.008963918517
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        3232.00000000
        NS
        
        82046.20000000
        0.025490817255
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        3762.00000000
        NS
        
        74271.13000000
        0.023075191808
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        000000000
        
          
        
        1296900.00000000
        NS
        
        1377100.45000000
        0.427849381364
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        697900108
        
          
        
        7128.00000000
        NS
        
        194542.54000000
        0.060442145224
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        000000000
        
          
        
        9900.00000000
        NS
        
        267445.94000000
        0.083092398944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        909000.00000000
        NS
        
        1097998.73000000
        0.341135664699
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        69300.00000000
        NS
        
        1298976.67000000
        0.403577215203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        N/A
        Aeon Mall Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        131739.83000000
        0.040930060524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gamma Communications PLC
        213800LAQZXPRIZUEH50
        Gamma Communications PLC
        000000000
        
          
        
        1919.00000000
        NS
        
        33977.28000000
        0.010556352827
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        23859.00000000
        NS
        
        9440092.53000000
        2.932928929753
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        99000.00000000
        NS
        
        2876334.81000000
        0.893644373622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grindwell Norton Ltd
        335800UEJOWB4XFNR526
        Grindwell Norton Ltd
        000000000
        
          
        
        606.00000000
        NS
        
        14337.47000000
        0.004454488174
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        10041.00000000
        NS
        
        85165.31000000
        0.026459889107
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
        
        7722.00000000
        NS
        
        622636.02000000
        0.193445900022
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Craneware PLC
        213800O2CTJ1YFXNXG05
        Craneware PLC
        000000000
        
          
        
        990.00000000
        NS
        
        21718.57000000
        0.006747711641
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
        
        1683.00000000
        NS
        
        122938.13000000
        0.038195472862
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dollarama Inc
        5493002GJ0NJP1HI0C79
        Dollarama Inc
        25675T107
        
          
        
        2178.00000000
        NS
        
        123521.34000000
        0.038376669548
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        2871.00000000
        NS
        
        241801.60000000
        0.075124995400
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Enghouse Systems Ltd
        549300LKRHABBMOTY018
        Enghouse Systems Ltd
        292949104
        
          
        
        2079.00000000
        NS
        
        65721.78000000
        0.020419006409
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
        
        96822.00000000
        NS
        
        728104.49000000
        0.226213749051
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        547971.54000000
        0.170248498861
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Empire Co Ltd
        549300TX0ZUSTEF7C719
        Empire Co Ltd
        291843407
        
          
        
        5247.00000000
        NS
        
        186099.25000000
        0.057818911456
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        594000.00000000
        NS
        
        680632.34000000
        0.211464694246
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        159160.57000000
        0.049449371258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC
        000000000
        
          
        
        2574.00000000
        NS
        
        136658.94000000
        0.042458371818
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Tire Corp Ltd
        549300RLHDA7VQYMUB14
        Canadian Tire Corp Ltd
        136681202
        
          
        
        3960.00000000
        NS
        
        597919.93000000
        0.185766893152
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Corp of Canada
        549300BE2CB8T87IJV50
        Power Corp of Canada
        739239101
        
          
        
        69520.00000000
        NS
        
        2152080.95000000
        0.668626971331
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        Unimicron Technology Corp
        000000000
        
          
        
        18000.00000000
        NS
        
        153422.01000000
        0.047666466208
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        120780.00000000
        NS
        
        3758399.19000000
        1.167691702055
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Finning International Inc
        549300QLDCP11KB6XW55
        Finning International Inc
        318071404
        
          
        
        9801.00000000
        NS
        
        295092.30000000
        0.091681807235
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        39600.00000000
        NS
        
        1616892.64000000
        0.502350076028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
        
        50300.00000000
        NS
        
        751276.95000000
        0.233413167710
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mayora Indah Tbk PT
        529900RM3VNQRMDJ7M38
        Mayora Indah Tbk PT
        000000000
        
          
        
        363600.00000000
        NS
        
        44556.03000000
        0.013843049627
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        1312245.00000000
        NS
        
        8761531.01000000
        2.722107615629
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        LIC Housing Finance Ltd
        335800NFSMJ2ZKBCYP06
        LIC Housing Finance Ltd
        000000000
        
          
        
        21483.00000000
        NS
        
        100999.86000000
        0.031379502939
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundaram Finance Ltd
        335800QM6HEH82BEJY45
        Sundaram Finance Ltd
        000000000
        
          
        
        1881.00000000
        NS
        
        47977.78000000
        0.014906148271
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        KIWOOM Securities Co Ltd
        988400O27CNGJA2QWJ18
        KIWOOM Securities Co Ltd
        000000000
        
          
        
        1584.00000000
        NS
        
        128053.93000000
        0.039784893492
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        29700.00000000
        NS
        
        164237.08000000
        0.051026584934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brickworks Ltd
        N/A
        Brickworks Ltd
        000000000
        
          
        
        5879.00000000
        NS
        
        106792.64000000
        0.033179253523
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Premium Brands Holdings Corp
        529900F5EXPGUY8WV366
        Premium Brands Holdings Corp
        74061A108
        
          
        
        2376.00000000
        NS
        
        207865.55000000
        0.064581452264
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aecon Group Inc
        549300VROCXVWXFR8B83
        Aecon Group Inc
        00762V109
        
          
        
        6586.00000000
        NS
        
        89400.81000000
        0.027775810582
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        3967.00000000
        NS
        
        443676.62000000
        0.137845258414
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        2277.00000000
        NS
        
        372245.58000000
        0.115652450130
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        29700.00000000
        NS
        
        749356.32000000
        0.232816449906
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        161600.00000000
        NS
        
        152970.25000000
        0.047526109536
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        199137.52000000
        0.061869753029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Youngone Corp
        N/A
        Youngone Corp
        000000000
        
          
        
        909.00000000
        NS
        
        35540.38000000
        0.011041990144
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atoss Software AG
        529900Q9G9280ADNOA39
        Atoss Software AG
        000000000
        
          
        
        198.00000000
        NS
        
        39059.51000000
        0.012135343641
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard Inc
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        01626P304
        
          
        
        15741.00000000
        NS
        
        709141.40000000
        0.220322133574
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Great-West Lifeco Inc
        549300X81X4VZEESFU46
        Great-West Lifeco Inc
        39138C106
        
          
        
        32785.00000000
        NS
        
        966123.59000000
        0.300163564904
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        2197800.00000000
        NS
        
        1220362.40000000
        0.379152659401
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Argos SA/Colombia
        254900HANAO95XIAE681
        Grupo Argos SA/Colombia
        000000000
        
          
        
        31581.00000000
        NS
        
        116179.09000000
        0.036095516332
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        664587.00000000
        NS
        
        1894693.39000000
        0.588659596172
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infore Environment Technology Group Co Ltd
        300300LL4DABSFRC8R36
        Infore Environment Technology Group Co Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        39697.16000000
        0.012333454213
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        First National Financial Corp
        549300L96UOMCR0MJU30
        First National Financial Corp
        33564P103
        
          
        
        3030.00000000
        NS
        
        98232.93000000
        0.030519849390
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        3564.00000000
        NS
        
        427297.52000000
        0.132756459117
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        10100.00000000
        NS
        
        172716.00000000
        0.053660888537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        303.00000000
        NS
        
        49781.54000000
        0.015466555901
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        128700.00000000
        NS
        
        2010922.27000000
        0.624770581689
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        S+P/TSX 60 IX FUT JUN22
        000000000
        
          
        
        2.00000000
        NC
        
        -3908.67000000
        -0.00121437912
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Long
            
              
                Montreal Exchange S&P/TSX 60 Index Future
                PTM2 INDEX
              
            
            2022-06-16
            531726.42000000
            CAD
            -3908.67000000
          
        
        
          N
          N
          N
        
      
      
        Aeon Delight Co Ltd
        N/A
        Aeon Delight Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        2485.10000000
        0.000772092186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
        
        891.00000000
        NS
        
        71841.34000000
        0.022320283807
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
        
        77616.00000000
        NS
        
        8545427.54000000
        2.654966735710
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
        
        49500.00000000
        NS
        
        336595.02000000
        0.104576228318
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        793062.42000000
        0.246395435990
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222401
        
          
        
        20295.00000000
        NS
        
        1302945.01000000
        0.404810133117
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        1500.00000000
        NS
        
        46749.16000000
        0.014524430069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
        
        11880.00000000
        NS
        
        152459.65000000
        0.047367471948
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        74646.00000000
        NS
        
        9705373.15000000
        3.015348588504
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        1386.00000000
        NS
        
        211463.29000000
        0.065699228990
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
        
        24651.00000000
        NS
        
        1508460.18000000
        0.468661349159
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co Ltd
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        76308.86000000
        0.023708291246
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        11286.00000000
        NS
        
        1203159.11000000
        0.373807793684
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        COMSYS Holdings Corp
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        431165.66000000
        0.133958246035
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Tunnel Engineering Co Ltd
        300300MM4YQNHL44T156
        Shanghai Tunnel Engineering Co Ltd
        000000000
        
          
        
        59400.00000000
        NS
        
        49362.79000000
        0.015336455059
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
        
        223317.00000000
        NS
        
        382490.90000000
        0.118835554038
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        1980.00000000
        NS
        
        1220583.69000000
        0.379221411676
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Impax Asset Management Group PLC
        213800AJDNW4S2B7E680
        Impax Asset Management Group PLC
        000000000
        
          
        
        6039.00000000
        NS
        
        77698.01000000
        0.024139884284
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Union Technology Corp
        N/A
        Taiwan Union Technology Corp
        000000000
        
          
        
        40000.00000000
        NS
        
        115749.60000000
        0.035962078694
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
        
        9900.00000000
        NS
        
        158405.13000000
        0.049214664678
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genertec Universal Medical Group Co Ltd
        2549007JDMSRWFODDQ05
        Genertec Universal Medical Group Co Ltd
        000000000
        
          
        
        202000.00000000
        NS
        
        132369.30000000
        0.041125629663
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
        
        4158.00000000
        NS
        
        581484.73000000
        0.180660664226
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co Ltd
        3003001FS86S7NYOHV89
        Sany Heavy Industry Co Ltd
        000000000
        
          
        
        79200.00000000
        NS
        
        217059.22000000
        0.067437820528
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CRISIL Ltd
        335800XLQ1LWF1M6KM87
        CRISIL Ltd
        000000000
        
          
        
        808.00000000
        NS
        
        34998.24000000
        0.010873553438
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metallurgical Corp of China Ltd
        3003002HS6H57JTIFW38
        Metallurgical Corp of China Ltd
        000000000
        
          
        
        80800.00000000
        NS
        
        47571.24000000
        0.014779840936
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhengzhou Coal Mining Machinery Group Co Ltd
        300300PYAQHLZLU5N973
        Zhengzhou Coal Mining Machinery Group Co Ltd
        000000000
        
          
        
        40400.00000000
        NS
        
        44467.11000000
        0.013815423199
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group Inc
        000000000
        
          
        
        19800.00000000
        NS
        
        276236.17000000
        0.085823423008
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citic Pacific Special Steel Group Co Ltd
        N/A
        Citic Pacific Special Steel Group Co Ltd
        000000000
        
          
        
        30300.00000000
        NS
        
        94660.27000000
        0.029409864733
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Avon Protection PLC
        213800JM1AN62REBWA71
        Avon Protection PLC
        000000000
        
          
        
        2772.00000000
        NS
        
        47338.68000000
        0.014707587200
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        5742.00000000
        NS
        
        208327.99000000
        0.064725127090
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AVIC Electromechanical Systems Co Ltd
        N/A
        AVIC Electromechanical Systems Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        17129.61000000
        0.005321974182
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        29700.00000000
        NS
        
        1956421.63000000
        0.607837855316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kolmar BNH Co Ltd
        N/A
        Kolmar BNH Co Ltd
        000000000
        
          
        
        707.00000000
        NS
        
        18932.53000000
        0.005882120834
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mainfreight Ltd
        5493007BE0VNXX7RYQ88
        Mainfreight Ltd
        000000000
        
          
        
        2772.00000000
        NS
        
        160502.96000000
        0.049866436499
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        45045.00000000
        NS
        
        1210790.79000000
        0.376178869495
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        9702.00000000
        NS
        
        1011729.73000000
        0.314332871714
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        11300.00000000
        NS
        
        810074.83000000
        0.251680997471
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        19000.00000000
        NS
        
        133593.38000000
        0.041505937339
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        80982.00000000
        NS
        
        742012.45000000
        0.230534793374
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        11300.00000000
        NS
        
        368688.30000000
        0.114547243863
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
        
        2277.00000000
        NS
        
        216523.45000000
        0.067271362908
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegis Logistics Ltd
        335800R6OF8UV8J3G994
        Aegis Logistics Ltd
        000000000
        
          
        
        8316.00000000
        NS
        
        22417.92000000
        0.006964991699
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
        
        34749.00000000
        NS
        
        384812.73000000
        0.119556920100
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        1980.00000000
        NS
        
        379477.95000000
        0.117899464885
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        95968.13000000
        0.029816201898
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki Oyj
        000000000
        
          
        
        8514.00000000
        NS
        
        296187.50000000
        0.092022073366
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        13464.00000000
        NS
        
        902233.33000000
        0.280313590839
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualitas Controladora SAB de CV
        N/A
        Qualitas Controladora SAB de CV
        000000000
        
          
        
        20200.00000000
        NS
        
        115766.62000000
        0.035967366614
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        33660.00000000
        NS
        
        128371.99000000
        0.039883711101
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        78000.00000000
        NS
        
        328292.15000000
        0.101996621440
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
        
        10494.00000000
        NS
        
        325717.41000000
        0.101196679129
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        52470.00000000
        NS
        
        1060281.35000000
        0.329417305520
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        3366.00000000
        NS
        
        1113653.28000000
        0.345999354587
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        297.00000000
        NS
        
        72220.42000000
        0.022438059633
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        33066.00000000
        NS
        
        1214065.90000000
        0.377196408766
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Codan Ltd/Australia
        N/A
        Codan Ltd/Australia
        000000000
        
          
        
        14256.00000000
        NS
        
        77242.67000000
        0.023998415347
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        16038.00000000
        NS
        
        248289.12000000
        0.077140593768
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        3008277.70000000
        0.934637522569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
        
        2376.00000000
        NS
        
        121209.19000000
        0.037658310951
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        3762.00000000
        NS
        
        76223.45000000
        0.023681755334
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        389114.71000000
        0.120893496152
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water Inc
        N/A
        Air Water Inc
        000000000
        
          
        
        20200.00000000
        NS
        
        283666.18000000
        0.088131842253
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        251625.42000000
        0.078177144072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        452000.00000000
        NS
        
        615822.98000000
        0.191329166309
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        176941.73000000
        0.054973774584
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        3636.00000000
        NS
        
        215640.60000000
        0.066997071496
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
        
        24849.00000000
        NS
        
        449322.52000000
        0.139599375060
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        22176.00000000
        NS
        
        372117.42000000
        0.115612632282
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        1089.00000000
        NS
        
        185775.07000000
        0.057718192432
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanne Group PLC
        2138005UBLKEZRITH576
        Sanne Group PLC
        000000000
        
          
        
        6384.00000000
        NS
        
        76651.14000000
        0.023814633732
        Long
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Comercial Chedraui SA de CV
        4469000001BRXSV0JO96
        Grupo Comercial Chedraui SA de CV
        000000000
        
          
        
        9900.00000000
        NS
        
        25464.25000000
        0.007911451636
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Aselsan Elektronik Sanayi Ve Ticaret AS
        7890008XT4M710MU8714
        Aselsan Elektronik Sanayi Ve Ticaret AS
        000000000
        
          
        
        11880.00000000
        NS
        
        19546.63000000
        0.006072914690
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Canvest Environmental Protection Group Co Ltd
        549300Q690U1BR82UX43
        Canvest Environmental Protection Group Co Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        43571.31000000
        0.013537108370
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Equitable Group Inc
        N/A
        Equitable Group Inc
        294505102
        
          
        
        792.00000000
        NS
        
        45449.01000000
        0.014120488314
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexus AG
        529900IBXKVGR2ZZGT64
        Nexus AG
        000000000
        
          
        
        198.00000000
        NS
        
        11798.92000000
        0.003665789683
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
        
        2277.00000000
        NS
        
        128195.56000000
        0.039828896315
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Networks & System Integration Corp
        5493000QYMPFRTEY4K28
        NEC Networks & System Integration Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        45119.29000000
        0.014018048076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        Canadian Western Bank
        13677F101
        
          
        
        7029.00000000
        NS
        
        204322.57000000
        0.063480688843
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co Ltd
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        135711.60000000
        0.042164044100
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        000000000
        
          
        
        6889.00000000
        NS
        
        110043.45000000
        0.034189243061
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        18810.00000000
        NS
        
        392299.41000000
        0.121882946068
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        6138.00000000
        NS
        
        456250.61000000
        0.141751853494
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        69300.00000000
        NS
        
        1340481.33000000
        0.416472239022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        3232.00000000
        NS
        
        91878.19000000
        0.028545504253
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sarantis SA
        21380078FJXYHFE8KP46
        Sarantis SA
        000000000
        
          
        
        2291.00000000
        NS
        
        18145.17000000
        0.005637497075
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        14553.00000000
        NS
        
        2905398.59000000
        0.902674158118
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
        
        80685.00000000
        NS
        
        4996061.15000000
        1.552219137162
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcontinental Inc
        549300C86G4JLR01YF53
        Transcontinental Inc
        893578104
        
          
        
        8930.00000000
        NS
        
        124790.71000000
        0.038771048309
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RWS Holdings PLC
        213800YGBGTTSKUVK111
        RWS Holdings PLC
        000000000
        
          
        
        21384.00000000
        NS
        
        103937.01000000
        0.032292041898
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        1208590.61000000
        0.375495298698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        202000.00000000
        NS
        
        6380847.70000000
        1.982456502010
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        11187.00000000
        NS
        
        704382.69000000
        0.218843656728
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Suofeiya Home Collection Co Ltd
        3003001LPW6QB75C7439
        Suofeiya Home Collection Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        30418.30000000
        0.009450618389
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        396.00000000
        NS
        
        1636642.80000000
        0.508486225165
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Relia Inc
        N/A
        Relia Inc
        000000000
        
          
        
        9900.00000000
        NS
        
        85908.11000000
        0.026690668583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        7128.00000000
        NS
        
        875043.23000000
        0.271865937319
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        495.00000000
        NS
        
        77315.56000000
        0.024021061438
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd
        448811208
        
          
        
        25047.00000000
        NS
        
        674785.39000000
        0.209648113661
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        1584.00000000
        NS
        
        692763.84000000
        0.215233812737
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Schaeffler India Ltd
        5299002TPXA36O9CVB70
        Schaeffler India Ltd
        000000000
        
          
        
        350.00000000
        NS
        
        8928.20000000
        0.002773889767
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        MSCI EAFE JUN22
        000000000
        
          
        
        14.00000000
        NC
        USD
        41751.97000000
        0.012971860211
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US mini MSCI EAFE Index Futures
                MFSM2 INDEX
              
            
            2022-06-17
            1459328.03000000
            USD
            41751.97000000
          
        
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        759470107
        
          
        
        7697.00000000
        NS
        USD
        528044.00000000
        0.164057239784
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        goeasy Ltd
        5493009DJVZG2P8YV435
        goeasy Ltd
        380355107
        
          
        
        707.00000000
        NS
        
        79332.85000000
        0.024647810400
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Liontrust Asset Management PLC
        549300XVXU6S7PLCL855
        Liontrust Asset Management PLC
        000000000
        
          
        
        8316.00000000
        NS
        
        138159.45000000
        0.042924563137
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Relaxo Footwears Ltd
        335800WKVV9SXNBPBQ04
        Relaxo Footwears Ltd
        000000000
        
          
        
        606.00000000
        NS
        
        8492.41000000
        0.002638494791
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        16024.59000000
        0.004978657089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Balaji Amines Ltd
        3358009DS8RG4Z8QBD69
        Balaji Amines Ltd
        000000000
        
          
        
        101.00000000
        NS
        
        3847.57000000
        0.001195396054
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        120809.49000000
        0.037534128726
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cargojet Inc
        549300C4GBBANCBT3K72
        Cargojet Inc
        14179V503
        
          
        
        396.00000000
        NS
        
        60210.12000000
        0.018706596598
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        4455.00000000
        NS
        
        532804.24000000
        0.165536191983
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        600.00000000
        NS
        
        99818.40000000
        0.031012436811
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MBB SE
        967600M9R4EFYLPNWR50
        MBB SE
        000000000
        
          
        
        101.00000000
        NS
        
        14057.54000000
        0.004367517120
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        George Weston Ltd
        549300GEHU6LUSPS7Q65
        George Weston Ltd
        961148509
        
          
        
        2574.00000000
        NS
        
        316975.80000000
        0.098480760744
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        34104.00000000
        NS
        
        162560.56000000
        0.050505709318
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        5346.00000000
        NS
        
        183532.31000000
        0.057021392516
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        STRATEC SE
        529900ZZJWANAFSPGV30
        STRATEC SE
        000000000
        
          
        
        198.00000000
        NS
        
        22064.52000000
        0.006855194355
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        000000000
        
          
        
        99000.00000000
        NS
        
        261361.99000000
        0.081202185166
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
        
        6039.00000000
        NS
        
        265100.80000000
        0.082363790730
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        9900.00000000
        NS
        
        580711.48000000
        0.180420424282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujicco Co Ltd
        N/A
        Fujicco Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        156581.79000000
        0.048648173765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Micronics Co Ltd
        353800YVVMLCGEV0Q544
        Star Micronics Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        124199.42000000
        0.038587341259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat PLC
        000000000
        
          
        
        4061.00000000
        NS
        
        90903.82000000
        0.028242778622
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        21462.32000000
        0.006668097693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
        
        36036.00000000
        NS
        
        662308.72000000
        0.205771754794
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Elan Microelectronics Corp
        N/A
        Elan Microelectronics Corp
        000000000
        
          
        
        57000.00000000
        NS
        
        338603.53000000
        0.105200249435
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmagest Interactive
        96950066I7XVFGZI8L92
        Pharmagest Interactive
        000000000
        
          
        
        198.00000000
        NS
        
        18927.59000000
        0.005880586032
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp
        962879102
        
          
        
        13266.00000000
        NS
        
        630855.26000000
        0.195999524015
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuca SA
        259400KFX90IZ97UDQ91
        Neuca SA
        000000000
        
          
        
        99.00000000
        NS
        
        19536.03000000
        0.006069621391
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Xinbao Electrical Appliances Holdings Co Ltd
        N/A
        Guangdong Xinbao Electrical Appliances Holdings Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        51746.79000000
        0.016077136630
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Focusrite PLC
        213800JJ51KA4LOTF736
        Focusrite PLC
        000000000
        
          
        
        707.00000000
        NS
        
        12073.75000000
        0.003751176225
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        40400.00000000
        NS
        
        1775192.70000000
        0.551532096658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persistent Systems Ltd
        3358006QYD77Z66S1J89
        Persistent Systems Ltd
        000000000
        
          
        
        606.00000000
        NS
        
        37901.36000000
        0.011775519664
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Intact Financial Corp
        5493009LXGE7Y4U9OY43
        Intact Financial Corp
        45823T106
        
          
        
        8019.00000000
        NS
        
        1184873.56000000
        0.368126682146
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        2929.00000000
        NS
        
        135198.20000000
        0.042004536583
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        Sun Life Financial Inc
        866796105
        
          
        
        51183.00000000
        NS
        
        2857715.79000000
        0.887859656763
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        84942.00000000
        NS
        
        8684435.11000000
        2.698154800045
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Badger Infrastructure Solutions Ltd
        254900BS2WTIBXVDKM03
        Badger Infrastructure Solutions Ltd
        056533102
        
          
        
        2828.00000000
        NS
        
        71166.56000000
        0.022110637368
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Okinawa Electric Power Co Inc/The
        N/A
        Okinawa Electric Power Co Inc/The
        000000000
        
          
        
        9900.00000000
        NS
        
        111939.10000000
        0.034778199865
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Learning Technologies Group PLC
        21380039DW5LJ4FIC214
        Learning Technologies Group PLC
        000000000
        
          
        
        10395.00000000
        NS
        
        22244.63000000
        0.006911152475
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GlobalData PLC
        2138005I669UO6PJXM24
        GlobalData PLC
        000000000
        
          
        
        202.00000000
        NS
        
        3326.66000000
        0.001033555266
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        3663.00000000
        NS
        
        122818.95000000
        0.038158444997
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LEENO Industrial Inc
        N/A
        LEENO Industrial Inc
        000000000
        
          
        
        495.00000000
        NS
        
        74760.83000000
        0.023227336005
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        21879.00000000
        NS
        
        971806.97000000
        0.301929326157
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corp
        683715106
        
          
        
        12385.00000000
        NS
        
        525160.06000000
        0.163161232565
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        1306800.00000000
        NS
        
        978612.15000000
        0.304043617858
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        653499.98000000
        0.203034979884
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE Information Service Co Ltd
        N/A
        NICE Information Service Co Ltd
        000000000
        
          
        
        2323.00000000
        NS
        
        37641.39000000
        0.011694749954
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WABCO India Ltd
        549300SNE3FOSCV7FY94
        WABCO India Ltd
        000000000
        
          
        
        101.00000000
        NS
        
        10155.89000000
        0.003155319028
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Locacao das Americas
        N/A
        Cia de Locacao das Americas
        000000000
        
          
        
        14405.00000000
        NS
        
        82175.11000000
        0.025530868120
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        10900.00000000
        NS
        
        391592.01000000
        0.121663164967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
        
        73260.00000000
        NS
        
        512548.51000000
        0.159242968022
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        000000000
        
          
        
        2424.00000000
        NS
        
        226463.77000000
        0.070359706799
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        49500.00000000
        NS
        
        291046.03000000
        0.090424677360
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        23200.00000000
        NS
        
        926964.42000000
        0.287997258038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        661798.39000000
        0.205613201091
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        9900.00000000
        NS
        
        162896.04000000
        0.050609939122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        202000.00000000
        NS
        
        1033263.72000000
        0.321023236459
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        33767E202
        
          
        
        594.00000000
        NS
        
        85920.11000000
        0.026694396846
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Elxsi Ltd
        335800OWLDKWXSI48N33
        Tata Elxsi Ltd
        000000000
        
          
        
        297.00000000
        NS
        
        34429.94000000
        0.010696989118
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Stella-Jones Inc
        5493007LOVNNLYJ6KZ35
        Stella-Jones Inc
        85853F105
        
          
        
        3366.00000000
        NS
        
        101156.36000000
        0.031428125702
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        133947.00000000
        NS
        
        6794398.83000000
        2.110942114758
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        97614.00000000
        NS
        
        223900.77000000
        0.069563411972
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
        
        9900.00000000
        NS
        
        252890.25000000
        0.078570112307
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd
        549300JZNB745JT5WY51
        Imperial Oil Ltd
        453038408
        
          
        
        9999.00000000
        NS
        
        483893.53000000
        0.150340193016
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        599118.18000000
        0.186139175742
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        12991.00000000
        NS
        
        149378.55000000
        0.046410209368
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        370000.00000000
        NS
        USD
        370000.00000000
        0.114954774072
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sundrug Co Ltd
        N/A
        Sundrug Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        241118.33000000
        0.074912711215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stantec Inc
        549300MZ7NGUZDCP2T16
        Stantec Inc
        85472N109
        
          
        
        2871.00000000
        NS
        
        144015.05000000
        0.044743831177
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        2079.00000000
        NS
        
        100460.45000000
        0.031211914413
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MCJ Co Ltd
        N/A
        MCJ Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        75328.66000000
        0.023403754301
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        27000.00000000
        NS
        
        345967.60000000
        0.107488181876
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
        
        9900.00000000
        NS
        
        231685.52000000
        0.071982044885
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        7495.00000000
        NS
        
        303279.04000000
        0.094225333848
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd
        N/A
        Pro Medicus Ltd
        000000000
        
          
        
        606.00000000
        NS
        
        21953.44000000
        0.006820683068
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        118800.00000000
        NS
        
        379860.64000000
        0.118018362297
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        136375102
        
          
        
        23958.00000000
        NS
        
        3213819.62000000
        0.998497049531
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        5602857.19000000
        1.740743736314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        Ultra Electronics Holdings PLC
        000000000
        
          
        
        3838.00000000
        NS
        
        166756.42000000
        0.051809315097
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        148500.00000000
        NS
        
        4868813.02000000
        1.512684596526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        124443.00000000
        NS
        
        142835.19000000
        0.044377262151
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
        
        2277.00000000
        NS
        
        197346.03000000
        0.061313157547
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Water Affairs Group Ltd
        529900XTSVH0DH4CEX74
        China Water Affairs Group Ltd
        000000000
        
          
        
        92000.00000000
        NS
        
        100255.56000000
        0.031148257430
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        39600.00000000
        NS
        
        1888017.13000000
        0.586585358443
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        11300.00000000
        NS
        
        694309.88000000
        0.215714149707
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VIB Vermoegen AG
        529900NFW9IP8LMOFM33
        VIB Vermoegen AG
        000000000
        
          
        
        1485.00000000
        NS
        
        59941.78000000
        0.018623226425
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        PSC Insurance Group Ltd
        N/A
        PSC Insurance Group Ltd
        000000000
        
          
        
        10243.00000000
        NS
        
        34721.72000000
        0.010787641832
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
        
        41283.00000000
        NS
        
        2041777.30000000
        0.634356887101
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        30393.00000000
        NS
        
        312550.45000000
        0.097105855043
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        72666.00000000
        NS
        
        3386990.51000000
        1.052299267195
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Appen Ltd
        254900XDTS1IBK6ZMQ16
        Appen Ltd
        000000000
        
          
        
        7029.00000000
        NS
        
        35947.95000000
        0.011168617488
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501R106
        
          
        
        238980.00000000
        NS
        
        5096353.88000000
        1.583378942887
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        252500.00000000
        NS
        
        1965566.40000000
        0.610679030909
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        Siegfried Holding AG
        000000000
        
          
        
        99.00000000
        NS
        
        81602.34000000
        0.025352915022
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cogeco Inc
        5493000KSZQCX0QM2V25
        Cogeco Inc
        19238T100
        
          
        
        808.00000000
        NS
        
        49818.53000000
        0.015478048272
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        351858105
        
          
        
        3366.00000000
        NS
        
        535641.36000000
        0.166417652763
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Genus PLC
        54930022EOITNKSIGH56
        Genus PLC
        000000000
        
          
        
        2277.00000000
        NS
        
        84411.10000000
        0.026225564674
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        112860.00000000
        NS
        
        9908148.87000000
        3.078348688721
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        DCM Holdings Co Ltd
        N/A
        DCM Holdings Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        170914.53000000
        0.053101192383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        8122.00000000
        NS
        
        628918.75000000
        0.195397872476
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        633600.00000000
        NS
        
        6615973.42000000
        2.055507377743
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Saputo Inc
        549300HH4U1DPY0TBT90
        Saputo Inc
        802912105
        
          
        
        14553.00000000
        NS
        
        344690.10000000
        0.107091277217
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        2079.00000000
        NS
        
        199978.45000000
        0.062131020375
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        34650.00000000
        NS
        
        914837.45000000
        0.284229546966
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        69300.00000000
        NS
        
        3194337.98000000
        0.992444326491
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        8415.00000000
        NS
        
        285391.14000000
        0.088667767624
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        274460.26000000
        0.085271668054
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        18118.00000000
        NS
        
        1495352.75000000
        0.464589020364
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        North West Co Inc/The
        N/A
        North West Co Inc/The
        663278208
        
          
        
        4356.00000000
        NS
        
        133451.83000000
        0.041461959370
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        20200.00000000
        NS
        
        377339.46000000
        0.117235060467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinbon Electronics Co Ltd
        N/A
        Sinbon Electronics Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        99221.63000000
        0.030827027188
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        9031.00000000
        NS
        
        192571.63000000
        0.059829805998
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        17820.00000000
        NS
        
        691078.73000000
        0.214710268306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        International Container Terminal Services Inc
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
        
        17820.00000000
        NS
        
        77197.55000000
        0.023984397078
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Interconexion Electrica SA ESP
        N/A
        Interconexion Electrica SA ESP
        000000000
        
          
        
        59400.00000000
        NS
        
        382565.09000000
        0.118858604024
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        6534.00000000
        NS
        
        989498.98000000
        0.307426031596
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        5247.00000000
        NS
        
        539767.38000000
        0.167699560052
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cewe Stiftung & Co KGAA
        529900IDFHN9MQ3WUD64
        Cewe Stiftung & Co KGAA
        000000000
        
          
        
        396.00000000
        NS
        
        39900.79000000
        0.012396719729
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        N/A
        NAVER Corp
        000000000
        
          
        
        693.00000000
        NS
        
        192604.77000000
        0.059840102217
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        69300.00000000
        NS
        
        4032789.12000000
        1.252941519381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        iA Financial Corp Inc
        549300ZXLJVHQAIXV215
        iA Financial Corp Inc
        45075E104
        
          
        
        8019.00000000
        NS
        
        487560.84000000
        0.151479584348
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Collins Foods Ltd
        529900SNO1ZIFF0A2094
        Collins Foods Ltd
        000000000
        
          
        
        7029.00000000
        NS
        
        55101.51000000
        0.017119409819
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        149776.81000000
        0.046533944202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        27819.00000000
        NS
        
        4670540.87000000
        1.451083704072
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd
        N/A
        China Lesso Group Holdings Ltd
        000000000
        
          
        
        101000.00000000
        NS
        
        121224.69000000
        0.037663126624
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        000000000
        
          
        
        4464.00000000
        NS
        
        77942.61000000
        0.024215878711
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        4752.00000000
        NS
        
        238262.18000000
        0.074025338032
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Voltronic Power Technology Corp
        N/A
        Voltronic Power Technology Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        100931.01000000
        0.031358112030
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Olvi Oyj
        7437003NX7WWVRT6AJ55
        Olvi OYJ
        000000000
        
          
        
        990.00000000
        NS
        
        38897.29000000
        0.012084943740
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Raito Kogyo Co Ltd
        N/A
        Raito Kogyo Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        158062.36000000
        0.049108169954
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AAK AB
        549300GK4LGIDDWJWL07
        AAK AB
        000000000
        
          
        
        6633.00000000
        NS
        
        122927.78000000
        0.038192257235
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Asset Management Inc
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management Inc
        112585104
        
          
        
        36044.00000000
        NS
        
        2037827.40000000
        0.633129698285
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co
        N/A
        Mouwasat Medical Services Co
        000000000
        
          
        
        1485.00000000
        NS
        
        83918.03000000
        0.026072373457
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        8118.00000000
        NS
        
        265597.42000000
        0.082518084892
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EBOS Group Ltd
        N/A
        EBOS Group Ltd
        000000000
        
          
        
        9637.00000000
        NS
        
        276033.83000000
        0.085760558281
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Nuclear Power Co Ltd
        3003003YPVL5EMT5LZ97
        China National Nuclear Power Co Ltd
        000000000
        
          
        
        80800.00000000
        NS
        
        102526.35000000
        0.031853765947
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Loblaw Cos Ltd
        5493008LN3O1DIDTSH67
        Loblaw Cos Ltd
        539481101
        
          
        
        5049.00000000
        NS
        
        453063.09000000
        0.140761527436
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        138600.00000000
        NS
        
        5201203.67000000
        1.615954575106
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Medical Solutions Group PLC
        213800HJP6OWOSZI1L74
        Advanced Medical Solutions Group PLC
        000000000
        
          
        
        1818.00000000
        NS
        
        7055.97000000
        0.002192209289
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
        
        67716.00000000
        NS
        
        1660738.76000000
        0.515972564727
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
        
        10100.00000000
        NS
        
        192036.97000000
        0.059663693242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
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