0001752724-23-084602.txt : 20230424 0001752724-23-084602.hdr.sgml : 20230424 20230424103904 ACCESSION NUMBER: 0001752724-23-084602 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 23838346 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 0001454889 S000040880 Schwab Fundamental International Small Company Index ETF C000126718 Schwab Fundamental International Small Company Index ETF FNDC NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000040880 C000126718 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Fundamental International Small Company Index ETF S000040880 5493007DE85B48NURI65 2023-02-28 2023-02-28 N 2899448631.09 49792011.40 2849656619.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2262842.17000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd 000000000 21346.00000000 NS 719158.20000000 0.025236661674 Long EC CORP AU N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 206139.00000000 NS 470923.58000000 0.016525625464 Long EC GB N 1 N N N Uchida Yoko Co Ltd N/A Uchida Yoko Co Ltd 000000000 24547.00000000 NS 899236.72000000 0.031555967613 Long EC CORP JP N 1 N N N Hanwha General Insurance Co Ltd 9884009N7RORLEXZUF33 Hanwha General Insurance Co Ltd 000000000 579936.00000000 NS 2169418.63000000 0.076129124295 Long EC CORP KR N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 958544.00000000 NS 3280924.78000000 0.115134039565 Long EC CORP CA N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 Cathay Pacific Airways Ltd 000000000 1576121.00000000 NS 1550118.37000000 0.054396672191 Long EC CORP HK N 1 N N N Celltrion Inc N/A Celltrion Inc 000000000 18336.00000000 NS 2012006.20000000 0.070605215593 Long EC CORP KR N 1 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 Fujitec Co Ltd 000000000 92597.00000000 NS 2141324.74000000 0.075143254987 Long EC CORP JP N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE 000000000 44431.00000000 NS 1002223.20000000 0.035169963744 Long EC CORP DE N 1 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd 000000000 145602.00000000 NS 2950200.20000000 0.103528270024 Long EC CORP JP N 1 N N N Provident Financial PLC 213800U93SZC44VXN635 Provident Financial PLC 000000000 684796.00000000 NS 1838828.10000000 0.064528058829 Long EC CORP GB N 1 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd/The 000000000 95420.00000000 NS 2332699.04000000 0.081858951842 Long EC CORP JP N 1 N N N HMM Co Ltd N/A HMM Co Ltd 000000000 52797.00000000 NS 899733.50000000 0.031573400590 Long EC CORP KR N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Ryman Healthcare Ltd 000000000 197100.00000000 NS 642315.88000000 0.022540115028 Long EC CORP NZ N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB 000000000 73019.00000000 NS 1688134.64000000 0.059239931868 Long EC CORP SE N 1 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd 000000000 842045.00000000 NS 2186157.92000000 0.076716538578 Long EC CORP AU N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 2768489.00000000 NS 2860366.37000000 0.100375825993 Long EC CORP KY N 1 N N N Starts Corp Inc N/A Starts Corp Inc 000000000 63756.00000000 NS 1203835.35000000 0.042244926693 Long EC CORP JP N 1 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 Orient Overseas International Ltd 000000000 93892.00000000 NS 1507152.30000000 0.052888909126 Long EC CORP BM N 1 N N N ForFarmers NV 724500YEIHQKMHTXW058 ForFarmers NV 000000000 306808.00000000 NS 1072094.27000000 0.037621875653 Long EC CORP NL N 1 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods PLC 000000000 940906.00000000 NS 1296304.04000000 0.045489833092 Long EC CORP GB N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 8783.00000000 NS 499995.69000000 0.017545822417 Long EC CORP DE N 1 N N N Almirall SA 95980020140005007996 Almirall SA 000000000 62006.00000000 NS 597077.13000000 0.020952599196 Long EC CORP ES N 1 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 Fuyo General Lease Co Ltd 000000000 18507.00000000 NS 1274423.96000000 0.044722018477 Long EC CORP JP N 1 N N N PayPoint PLC 5493004YKWI8U0GDD138 PayPoint PLC 000000000 107418.00000000 NS 629420.38000000 0.022087586821 Long EC CORP GB N 1 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG 000000000 8000.00000000 NS 1164257.14000000 0.040856050232 Long EC CORP CH N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 57326.00000000 NS 1177746.59000000 0.041329421301 Long EC CORP GB N 1 N N N Alconix Corp 353800I6G1YH2ATQZK47 Alconix Corp 000000000 86944.00000000 NS 868067.69000000 0.030462185654 Long EC CORP JP N 1 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG 000000000 52140.00000000 NS 1846836.16000000 0.064809077249 Long EC CORP AT N 1 N N Reach PLC 213800GNI5XF3XOATR61 Reach PLC 000000000 697538.00000000 NS 776071.54000000 0.027233861604 Long EC CORP GB N 1 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 Elecom Co Ltd 000000000 68855.00000000 NS 672804.06000000 0.023610004635 Long EC CORP JP N 1 N N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd 000000000 22948.00000000 NS 1177598.06000000 0.041324209094 Long EC CORP JP N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 41626.00000000 NS 924411.04000000 0.032439383524 Long EC CORP JP N 1 N N N Elekta AB 54930044O54BK617EP80 Elekta AB 000000000 331694.00000000 NS 2602382.21000000 0.091322659439 Long EC CORP SE N 1 N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 367513.00000000 NS 1558447.83000000 0.054688969163 Long EC CORP DK N 1 N N N Just Group PLC 5493006456YEZEELRR90 Just Group PLC 000000000 2897475.00000000 NS 3069347.97000000 0.107709397293 Long EC CORP GB N 1 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV 000000000 213277.00000000 NS 3912920.29000000 0.137311992713 Long EC CORP BE N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 70005.00000000 NS 3119556.22000000 0.109471302557 Long EC CORP JP N 1 N N N Attendo AB 549300KEJDL2FNITUW65 Attendo AB 000000000 316452.00000000 NS 746477.88000000 0.026195362446 Long EC CORP SE N 1 N N N Sanyo Special Steel Co Ltd N/A Sanyo Special Steel Co Ltd 000000000 57811.00000000 NS 1111105.22000000 0.038990845855 Long EC CORP JP N 1 N N N MOS Food Services Inc N/A MOS Food Services Inc 000000000 32037.00000000 NS 725574.61000000 0.025461825996 Long EC CORP JP N 1 N N N 29Metals Ltd N/A 29Metals Ltd 000000000 492030.00000000 NS 530880.86000000 0.018629643176 Long EC CORP AU N 1 N N N SAMTY Co Ltd N/A SAMTY Co Ltd 000000000 36367.00000000 NS 558794.05000000 0.019609171369 Long EC CORP JP N 1 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 000000000 1602309.00000000 NS 4009089.59000000 0.140686760724 Long EC CORP BM N 1 N N N Applus Services SA 213800M9XCA6NR98E873 Applus Services SA 000000000 261722.00000000 NS 1842973.90000000 0.064673543025 Long EC CORP ES N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 Great Portland Estates PLC 000000000 127546.00000000 NS 877068.58000000 0.030778044412 Long EC GB N 1 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 CTT-Correios de Portugal SA 000000000 214914.00000000 NS 854686.51000000 0.029992613990 Long EC CORP PT N 1 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 Fujimori Kogyo Co Ltd 000000000 45922.00000000 NS 1061955.73000000 0.037266094541 Long EC CORP JP N 1 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 Wacoal Holdings Corp 000000000 135176.00000000 NS 2431312.26000000 0.085319481764 Long EC CORP JP N 1 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 000000000 47800.00000000 NS 2239637.26000000 0.078593232760 Long EC CORP KR N 1 N N N Kukdo Chemical Co Ltd N/A Kukdo Chemical Co Ltd 000000000 13954.00000000 NS 477172.49000000 0.016744911885 Long EC CORP KR N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 47569.00000000 NS 2220032.63000000 0.077905268117 Long EC CORP SE N 1 N N N Daiwa Securities Living Investments Corp N/A Daiwa Securities Living Investments Corp 000000000 754.00000000 NS 627157.07000000 0.022008162866 Long EC JP N 1 N N N SSANGYONG C&E Co Ltd 988400C946J1SLJG5E05 SSANGYONG C&E Co Ltd 000000000 136123.00000000 NS 596647.19000000 0.020937511764 Long EC CORP KR N 1 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 EnQuest PLC 000000000 4316554.00000000 NS 992908.33000000 0.034843086817 Long EC CORP GB N 1 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 SK Networks Co Ltd 000000000 1042247.00000000 NS 3241145.97000000 0.113738123660 Long EC CORP KR N 1 N N N Seoul Semiconductor Co Ltd N/A Seoul Semiconductor Co Ltd 000000000 97732.00000000 NS 809478.72000000 0.028406184605 Long EC CORP KR N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA 000000000 524007.00000000 NS 1414281.15000000 0.049629879622 Long EC CORP PT N 1 N N N Seoyon E-Hwa Co Ltd N/A Seoyon E-Hwa Co Ltd 000000000 101616.00000000 NS 850095.69000000 0.029831513176 Long EC CORP KR N 1 N N N Amano Corp N/A Amano Corp 000000000 118203.00000000 NS 2184171.72000000 0.076646838952 Long EC CORP JP N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA 000000000 159464.00000000 NS 2892886.31000000 0.101517014015 Long EC CORP NO N 1 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 Partner Communications Co Ltd 000000000 93808.00000000 NS 523866.19000000 0.018383484746 Long EC CORP IL N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Washington H Soul Pattinson & Co Ltd 000000000 88126.00000000 NS 1732914.27000000 0.060811336286 Long EC CORP AU N 1 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV 000000000 18459.00000000 NS 650698.88000000 0.022834290823 Long EC CORP NL N 1 N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd 000000000 160787.00000000 NS 3112691.84000000 0.109230418096 Long EC CORP JP N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 36721.00000000 NS 2678474.68000000 0.093992892388 Long EC CORP DE N 1 N N N Yuhan Corp N/A Yuhan Corp 000000000 33910.00000000 NS 1350505.95000000 0.047391883663 Long EC CORP KR N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 198879.00000000 NS 1997450.59000000 0.070094430893 Long EC CORP GB N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 145468.00000000 NS 1867066.70000000 0.065519006293 Long EC CORP SE N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 Capital Power Corp 14042M102 93837.00000000 NS 2927215.39000000 0.102721688282 Long EC CORP CA N 1 N N N Nojima Corp N/A Nojima Corp 000000000 264933.00000000 NS 2635423.52000000 0.092482143349 Long EC CORP JP N 1 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles SA 000000000 29264.00000000 NS 872069.07000000 0.030602601870 Long EC CORP ES N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex PLC 000000000 78793.00000000 NS 1672198.88000000 0.058680715018 Long EC CORP GB N 1 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd 000000000 12228964.00000000 NS 950336.71000000 0.033349165770 Long EC CORP KY N 1 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Fund Management PLC 000000000 1201393.00000000 NS 2129337.73000000 0.074722607463 Long EC CORP GB N 1 N N N Ishihara Sangyo Kaisha Ltd N/A Ishihara Sangyo Kaisha Ltd 000000000 126465.00000000 NS 993411.52000000 0.034860744734 Long EC CORP JP N 1 N N N Green Cross Holdings Corp N/A Green Cross Holdings Corp 000000000 43009.00000000 NS 516790.55000000 0.018135186760 Long EC CORP KR N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 157.00000000 NS 54028.79000000 0.001895975452 Long EC CORP DE N 1 N N N Webjet Ltd 21380064YZG4XMO4CW38 Webjet Ltd 000000000 144897.00000000 NS 672253.90000000 0.023590698449 Long EC CORP AU N 1 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 FCC Co Ltd 000000000 171980.00000000 NS 1885006.35000000 0.066148543546 Long EC CORP JP N 1 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 Nine Entertainment Co Holdings Ltd 000000000 1126298.00000000 NS 1477265.03000000 0.051840106621 Long EC CORP AU N 1 N N N Green Cross Corp/South Korea N/A Green Cross Corp/South Korea 000000000 5610.00000000 NS 507899.49000000 0.017823182150 Long EC CORP KR N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd 000000000 479550.00000000 NS 3147360.42000000 0.110447006079 Long EC CORP JP N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG 000000000 47628.00000000 NS 1660752.93000000 0.058279054343 Long EC CORP DE N 1 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 Rathbones Group PLC 000000000 33875.00000000 NS 853023.54000000 0.029934257134 Long EC CORP GB N 1 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 NagaCorp Ltd 000000000 1913339.00000000 NS 1511268.46000000 0.053033353196 Long EC CORP KY N 1 N N N Riso Kagaku Corp N/A Riso Kagaku Corp 000000000 37375.00000000 NS 679919.61000000 0.023859703141 Long EC CORP JP N 1 N N N Komeri Co Ltd N/A Komeri Co Ltd 000000000 100465.00000000 NS 1954500.24000000 0.068587219473 Long EC CORP JP N 1 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 Grupo Catalana Occidente SA 000000000 60436.00000000 NS 1983660.02000000 0.069610492937 Long EC CORP ES N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp 000000000 1006.00000000 NS 1098945.05000000 0.038564121810 Long EC JP N 1 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 Mapletree Pan Asia Commercial Trust 000000000 845459.00000000 NS 1080258.13000000 0.037908361398 Long EC SG N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC 000000000 43346.00000000 NS 1371743.73000000 0.048137158720 Long EC GB N 1 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB 000000000 141670.00000000 NS 707765.86000000 0.024836882279 Long EC CORP SE N 1 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Corp 000000000 411611.00000000 NS 2477855.01000000 0.086952757496 Long EC CORP JP N 1 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346D107 317001.00000000 NS 2575218.38000000 0.090369427748 Long EC CORP CA N 1 N N N Hyosung TNC Corp 988400BL3EUWYB39P076 Hyosung TNC Corp 000000000 6347.00000000 NS 2194409.60000000 0.077006106098 Long EC CORP KR N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 15031.00000000 NS 773382.46000000 0.027139496550 Long EC CORP CA N 1 N N N Orix JREIT Inc N/A Orix JREIT Inc 000000000 1273.00000000 NS 1704622.84000000 0.059818534914 Long EC JP N 1 N N N ADENTRA Inc 254900S1MZ7WZBPR5U32 ADENTRA Inc 000000000 26139.00000000 NS 623979.95000000 0.021896671538 Long EC CORP CA N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG 000000000 22074.00000000 NS 1680801.23000000 0.058982588231 Long EC CORP AT N 1 N N Fluidra SA 95980020140005026620 Fluidra SA 000000000 52808.00000000 NS 920127.81000000 0.032289076643 Long EC CORP ES N 1 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 Sienna Senior Living Inc 82621K102 79032.00000000 NS 655383.07000000 0.022998668171 Long EC CORP CA N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding AG 000000000 11781.00000000 NS 1304740.25000000 0.045785876129 Long EC CORP CH N 1 N N N Ichikoh Industries Ltd 353800KP9IZ3RU1GNE32 Ichikoh Industries Ltd 000000000 227929.00000000 NS 744619.94000000 0.026130163713 Long EC CORP JP N 1 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd/The 000000000 94583.00000000 NS 1684530.76000000 0.059113464701 Long EC CORP JP N 1 N N N IDOM Inc N/A IDOM Inc 000000000 136274.00000000 NS 847366.87000000 0.029735753569 Long EC CORP JP N 1 N N N Autogrill SpA 5299003D9N2698I3C257 Autogrill SpA 000000000 239964.00000000 NS 1709100.71000000 0.059975672092 Long EC CORP IT N 1 N N N Furuno Electric Co Ltd N/A Furuno Electric Co Ltd 000000000 86014.00000000 NS 613145.35000000 0.021516464326 Long EC CORP JP N 1 N N N United Arrows Ltd N/A United Arrows Ltd 000000000 101578.00000000 NS 1300532.48000000 0.045638217286 Long EC CORP JP N 1 N N N Kumiai Chemical Industry Co Ltd N/A Kumiai Chemical Industry Co Ltd 000000000 125489.00000000 NS 795044.65000000 0.027899664980 Long EC CORP JP N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB 000000000 130527.00000000 NS 1092668.92000000 0.038343880187 Long EC CORP SE N 1 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons PLC 000000000 231708.00000000 NS 511102.24000000 0.017935572885 Long EC CORP GB N 1 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 53378.00000000 NS 3532301.47000000 0.123955337130 Long EC CORP FR N 1 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 Adastria Co Ltd 000000000 92199.00000000 NS 1466763.81000000 0.051471598362 Long EC CORP JP N 1 N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 2380813.00000000 NS 3360648.20000000 0.117931689621 Long EC CORP HK N 1 N N N VNV Global AB 549300ONMNSTOBAU0S14 VNV Global AB 000000000 192534.00000000 NS 468199.21000000 0.016430022016 Long EC CORP SE N 1 N N N Seohee Construction Co Ltd N/A Seohee Construction Co Ltd 000000000 654434.00000000 NS 568750.50000000 0.019958562588 Long EC CORP KR N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 Cie Plastic Omnium SA 000000000 170103.00000000 NS 3081134.91000000 0.108123023971 Long EC CORP FR N 1 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Banking Group PLC 000000000 218764.00000000 NS 1579809.35000000 0.055438586497 Long EC CORP GB N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj 000000000 179759.00000000 NS 3456203.63000000 0.121284915737 Long EC CORP FI N 1 N N N Azbil Corp N/A Azbil Corp 000000000 124151.00000000 NS 3226476.82000000 0.113223354621 Long EC CORP JP N 1 N N N Sotetsu Holdings Inc N/A Sotetsu Holdings Inc 000000000 121553.00000000 NS 2067601.23000000 0.072556153457 Long EC CORP JP N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 37000.00000000 NS 1074350.63000000 0.037701055719 Long EC CORP IT N 1 N N N Sakata Seed Corp N/A Sakata Seed Corp 000000000 25080.00000000 NS 748450.61000000 0.026264589383 Long EC CORP JP N 1 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 SK Chemicals Co Ltd 000000000 9993.00000000 NS 591310.71000000 0.020750244289 Long EC CORP KR N 1 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 Pan Ocean Co Ltd 000000000 261200.00000000 NS 1249496.32000000 0.043847259047 Long EC CORP KR N 1 N N N GWA Group Ltd N/A GWA Group Ltd 000000000 489247.00000000 NS 579016.31000000 0.020318809852 Long EC CORP AU N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 159988.00000000 NS 2613487.91000000 0.091712380079 Long EC CORP CA N 1 N N N Sierra Rutile Holdings Ltd N/A Sierra Rutile Holdings Ltd 000000000 148783.00000000 NS 24581.31000000 0.000862606035 Long EC CORP AU N 1 N N N Chow Sang Sang Holdings International Ltd N/A Chow Sang Sang Holdings International Ltd 000000000 985361.00000000 NS 1267870.07000000 0.044492029714 Long EC CORP BM N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd 000000000 474753.00000000 NS 1844214.99000000 0.064717095289 Long EC CORP NZ N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd 000000000 28144.00000000 NS 641002.14000000 0.022494013333 Long EC CORP IL N 1 N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 Kenedix Residential Next Investment Corp 000000000 417.00000000 NS 629716.99000000 0.022097995444 Long EC JP N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM 000000000 40123.00000000 NS 1590961.75000000 0.055829945931 Long EC CORP FR N 1 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 NH Investment & Securities Co Ltd 000000000 186628.00000000 NS 1339857.17000000 0.047018197236 Long EC CORP KR N 1 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 729592.00000000 NS 1494597.03000000 0.052448320252 Long EC CORP HK N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 Chartwell Retirement Residences 16141A103 189470.00000000 NS 1281735.43000000 0.044978592197 Long EC CORP CA N 1 N N N Asiana Airlines Inc 2138001V1YWXYBSZX565 Asiana Airlines Inc 000000000 117410.00000000 NS 1243973.70000000 0.043653459557 Long EC CORP KR N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd 000000000 46120.00000000 NS 1879132.25000000 0.065942409938 Long EC CORP JP N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 000000000 142608.00000000 NS 1807953.42000000 0.063444606185 Long EC CORP AU N 1 N N N OSB Group PLC 213800ZBKL9BHSL2K459 OSB Group PLC 000000000 214164.00000000 NS 1444175.72000000 0.050678938298 Long EC CORP GB N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC 000000000 70869.00000000 NS 2326828.45000000 0.081652941407 Long EC CORP GB N 1 N N N Aeon Hokkaido Corp N/A Aeon Hokkaido Corp 000000000 79483.00000000 NS 497735.19000000 0.017466497070 Long EC CORP JP N 1 N N TSI Holdings Co Ltd N/A TSI Holdings Co Ltd 000000000 475366.00000000 NS 2156709.53000000 0.075683137227 Long EC CORP JP N 1 N N N Elders Ltd 254900Y0SQG962QL6549 Elders Ltd 000000000 145081.00000000 NS 911825.96000000 0.031997748560 Long EC CORP AU N 1 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd 000000000 18791.00000000 NS 658026.43000000 0.023091428821 Long EC CORP JP N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 816127.00000000 NS 2147018.61000000 0.075343063973 Long EC CORP HK N 1 N N N First Resources Ltd 5493007RRD817HUP4O49 First Resources Ltd 000000000 528203.00000000 NS 604265.96000000 0.021204869240 Long EC CORP SG N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 48863.00000000 NS 2692009.29000000 0.094467848210 Long EC CORP IT N 1 N N N REA Group Ltd N/A REA Group Ltd 000000000 9684.00000000 NS 802391.16000000 0.028157468322 Long EC CORP AU N 1 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank 1 SR-Bank ASA 000000000 201319.00000000 NS 2529487.61000000 0.088764645976 Long EC CORP NO N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 AT&S Austria Technologie & Systemtechnik AG 000000000 22393.00000000 NS 743305.75000000 0.026084046227 Long EC CORP AT N 1 N N N Mixi Inc 529900IL3THMH0SFYQ49 Mixi Inc 000000000 130200.00000000 NS 2556877.00000000 0.089725793007 Long EC CORP JP N 1 N N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd 000000000 213898.00000000 NS 1598562.30000000 0.056096664031 Long EC CORP JP N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 202288.00000000 NS 3203444.33000000 0.112415099695 Long EC CORP CA N 1 N N N Seohan Co Ltd N/A Seohan Co Ltd 000000000 656966.00000000 NS 530239.70000000 0.018607143623 Long EC CORP KR N 1 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd 000000000 53377.00000000 NS 1931862.20000000 0.067792806566 Long EC CORP JP N 1 N N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG 000000000 30920.00000000 NS 608103.07000000 0.021339520902 Long EC CORP DE N 1 N N N Hyundai Greenfood Co Ltd N/A Hyundai Greenfood Co Ltd 000000000 255626.00000000 NS 1400558.10000000 0.049148311074 Long EC CORP KR N 3 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX Ltd 000000000 49654.00000000 NS 2278263.98000000 0.079948719584 Long EC CORP AU N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 2858240.00000000 NS 5015397.11000000 0.176000051211 Long EC CORP GB N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 000000000 105866.00000000 NS 3058273.39000000 0.107320768715 Long EC CORP JP N 1 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group PLC 000000000 185686.00000000 NS 2274982.44000000 0.079833563955 Long EC CORP GB N 1 N N N Seiko Group Corp N/A Seiko Group Corp 000000000 68102.00000000 NS 1441383.59000000 0.050580957019 Long EC CORP JP N 1 N N N iMarketKorea Inc N/A iMarketKorea Inc 000000000 134678.00000000 NS 1071724.42000000 0.037608896896 Long EC CORP KR N 1 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 95598.00000000 NS 2074570.99000000 0.072800735908 Long EC CORP JP N 1 N N N NHN Corp N/A NHN Corp 000000000 33951.00000000 NS 744061.21000000 0.026110556789 Long EC CORP KR N 1 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 24034.00000000 NS 1040128.75000000 0.036500143308 Long EC CORP CA N 1 N N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 Korea Petrochemical Ind Co Ltd 000000000 14974.00000000 NS 1968997.54000000 0.069095957961 Long EC CORP KR N 1 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group PLC 000000000 661848.00000000 NS 1847719.06000000 0.064840059929 Long EC CORP GB N 1 N N N Nippon Thompson Co Ltd N/A Nippon Thompson Co Ltd 000000000 153203.00000000 NS 664706.33000000 0.023325839520 Long EC CORP JP N 1 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 Precision Drilling Corp 74022D407 26615.00000000 NS 1520913.00000000 0.053371798885 Long EC CORP CA N 1 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd 000000000 483223.00000000 NS 490826.43000000 0.017224055228 Long EC CORP GG N 1 N N N Nobia AB 529900MZ8Y3QGPDF6815 Nobia AB 000000000 541743.00000000 NS 917398.44000000 0.032193297734 Long EC CORP SE N 1 N N N ACEA SpA 549300Q3448N041CTH56 ACEA SpA 000000000 53429.00000000 NS 797793.65000000 0.027996132744 Long EC CORP IT N 1 N N N Xebio Holdings Co Ltd N/A Xebio Holdings Co Ltd 000000000 156833.00000000 NS 1161725.93000000 0.040767225144 Long EC CORP JP N 1 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE 000000000 26099.00000000 NS 470664.44000000 0.016516531737 Long EC CORP DE N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 15925.00000000 NS 2386426.61000000 0.083744356899 Long EC CORP AU N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 42861.00000000 NS 3542970.32000000 0.124329727852 Long EC CORP CA N 1 N N N Tachi-S Co Ltd N/A Tachi-S Co Ltd 000000000 211030.00000000 NS 1930355.54000000 0.067739934933 Long EC CORP JP N 1 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 Musashino Bank Ltd/The 000000000 58299.00000000 NS 1085389.01000000 0.038088413968 Long EC CORP JP N 1 N N N Hulic Reit Inc N/A Hulic Reit Inc 000000000 466.00000000 NS 521712.00000000 0.018307890024 Long EC JP N 1 N N N Sports Direct International PLC 213800JEGHHEAXIJDX34 Frasers Group PLC 000000000 157984.00000000 NS 1532974.77000000 0.053795069883 Long EC CORP GB N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 Bezeq The Israeli Telecommunication Corp Ltd 000000000 1973546.00000000 NS 2732602.15000000 0.095892330715 Long EC CORP IL N 1 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 HL Mando Co Ltd 000000000 78791.00000000 NS 2825341.36000000 0.099146730187 Long EC CORP KR N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG 000000000 4462.00000000 NS 1125914.11000000 0.039510518643 Long EC CORP CH N 1 N N N Japan Excellent Inc 35380015J62221TE0D86 Japan Excellent Inc 000000000 889.00000000 NS 793615.97000000 0.027849529817 Long EC JP N 1 N N N Taiho Kogyo Co Ltd N/A Taiho Kogyo Co Ltd 000000000 121761.00000000 NS 576557.98000000 0.020232542265 Long EC CORP JP N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 1310594.00000000 NS 2974575.24000000 0.104383637644 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd 000000000 393225.00000000 NS 2022066.82000000 0.070958262340 Long EC CORP NZ N 1 N N N Izumi Co Ltd N/A Izumi Co Ltd 000000000 163147.00000000 NS 3564405.33000000 0.125081924094 Long EC CORP JP N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 Keppel Infrastructure Trust 000000000 3574139.00000000 NS 1433744.43000000 0.050312884018 Long EC CORP SG N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund Inc 000000000 2416.00000000 NS 2678236.61000000 0.093984538049 Long EC JP N 1 N N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV 000000000 56345.00000000 NS 2608855.29000000 0.091549812422 Long EC CORP NL N 1 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 Hilton Food Group PLC 000000000 88323.00000000 NS 766675.07000000 0.026904121173 Long EC CORP GB N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Holdings Ltd 000000000 983099.00000000 NS 2134708.72000000 0.074911085962 Long EC CORP AU N 1 N N N Okasan Securities Group Inc N/A Okasan Securities Group Inc 000000000 287139.00000000 NS 921188.88000000 0.032326311655 Long EC CORP JP N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 dormakaba Holding AG 000000000 4295.00000000 NS 1915508.14000000 0.067218910754 Long EC CORP CH N 1 N N N Toyo Ink SC Holdings Co Ltd N/A Toyo Ink SC Holdings Co Ltd 000000000 151790.00000000 NS 2154021.73000000 0.075588817091 Long EC CORP JP N 1 N N N Bystronic AG 529900OG85OX10GRW920 Bystronic AG 000000000 2248.00000000 NS 1839654.31000000 0.064557052147 Long EC CORP CH N 1 N N N Virbac SA 969500QQ1X5XHG649644 Virbac SA 000000000 2238.00000000 NS 671672.23000000 0.023570286516 Long EC CORP FR N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA 000000000 39085.00000000 NS 1711871.03000000 0.060072888016 Long EP CORP DE N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo PLC 000000000 1078754.00000000 NS 1923727.44000000 0.067507341997 Long EC CORP GB N 1 N N N Gradiant Corp N/A Gradiant Corp 000000000 51512.00000000 NS 585872.36000000 0.020559401997 Long EC CORP KR N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 199679.00000000 NS 1355684.94000000 0.047573624507 Long EC CORP GB N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 136254.00000000 NS 1206422.66000000 0.042335720439 Long EC CORP AU N 1 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 Maisons du Monde SA 000000000 110310.00000000 NS 1320747.21000000 0.046347591526 Long EC CORP FR N 1 N N N Mizuho Leasing Co Ltd N/A Mizuho Leasing Co Ltd 000000000 43182.00000000 NS 1161854.64000000 0.040771741829 Long EC CORP JP N 1 N N N Ahresty Corp N/A Ahresty Corp 000000000 375978.00000000 NS 1622986.19000000 0.056953745892 Long EC CORP JP N 1 N N N SK Gas Ltd 5493005JC6AP53N4D383 SK Gas Ltd 000000000 11735.00000000 NS 1118294.73000000 0.039243139761 Long EC CORP KR N 1 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 AGFA-Gevaert NV 000000000 325364.00000000 NS 966136.31000000 0.033903604501 Long EC CORP BE N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC 000000000 279677.00000000 NS 3309724.88000000 0.116144691157 Long EC CORP GB N 1 N N N FIT Hon Teng Ltd 3003001IDFNIKMGLFJ67 FIT Hon Teng Ltd 000000000 4435688.00000000 NS 1181041.84000000 0.041445058041 Long EC CORP KY N 1 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 Monadelphous Group Ltd 000000000 179253.00000000 NS 1450551.58000000 0.050902679641 Long EC CORP AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 15762.00000000 NS 2099637.98000000 0.073680385401 Long EC CORP CH N 1 N N N Kerry Logistics Network Ltd N/A Kerry Logistics Network Ltd 000000000 493077.00000000 NS 814100.00000000 0.028568354319 Long EC CORP BM N 1 N N N Dream Office Real Estate Investment Trust 549300WQI5VPNY3ILE95 Dream Office Real Estate Investment Trust 26153P104 73515.00000000 NS 880160.49000000 0.030886545554 Long EC CA N 1 N N N Sato Holdings Corp N/A Sato Holdings Corp 000000000 66734.00000000 NS 1107211.69000000 0.038854214306 Long EC CORP JP N 1 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 Restaurant Group PLC/The 000000000 1317440.00000000 NS 560149.21000000 0.019656726572 Long EC CORP GB N 1 N N N Prima Meat Packers Ltd N/A Prima Meat Packers Ltd 000000000 132741.00000000 NS 2086396.37000000 0.073215711520 Long EC CORP JP N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 Skylark Holdings Co Ltd 000000000 272376.00000000 NS 3187368.09000000 0.111850953128 Long EC CORP JP N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 Carmila SA 000000000 36084.00000000 NS 541096.79000000 0.018988140053 Long EC FR N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc 000000000 334872.00000000 NS 2642788.24000000 0.092740585716 Long EC CORP JP N 1 N N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 Aica Kogyo Co Ltd 000000000 98150.00000000 NS 2230108.65000000 0.078258855280 Long EC CORP JP N 1 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 000000000 3524.00000000 NS 527693.17000000 0.018517780926 Long EC CORP FR N 1 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca 000000000 1924955.00000000 NS 5485284.06000000 0.192489299310 Long EC CORP IT N 1 N N N H.U. Group Holdings Inc N/A H.U. Group Holdings Inc 000000000 121493.00000000 NS 2390347.91000000 0.083881962952 Long EC CORP JP N 1 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd 000000000 161866.00000000 NS 2941073.67000000 0.103208002314 Long EC CORP JP N 1 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance Enterprises Holdings Ltd 000000000 30053.00000000 NS 431502.83000000 0.015142274582 Long EC CORP IL N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 1771588.00000000 NS 3417012.84000000 0.119909634599 Long EC CORP HK N 1 N N N Israel Corp Ltd 213800VASRTF37M7LO42 Israel Corp Ltd 000000000 5572.00000000 NS 1902076.10000000 0.066747554314 Long EC CORP IL N 1 N N N BRP Inc 529900EPQGESIRCPY551 BRP Inc 05577W200 22442.00000000 NS 1948891.01000000 0.068390380670 Long EC CORP CA N 1 N N N PGS ASA 213800T66DRTE6O6BV87 PGS ASA 000000000 3783248.00000000 NS 3744287.66000000 0.131394345344 Long EC CORP NO N 1 N N Pilot Corp N/A Pilot Corp 000000000 47924.00000000 NS 1540998.57000000 0.054076640650 Long EC CORP JP N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 UNIQA Insurance Group AG 000000000 156833.00000000 NS 1340551.08000000 0.047042547889 Long EC CORP AT N 1 N N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow PLC 000000000 485506.00000000 NS 2994726.50000000 0.105090784598 Long EC CORP GB N 1 N N N GrainCorp Ltd 529900XVBL825SSW9081 GrainCorp Ltd 000000000 392987.00000000 NS 2085635.52000000 0.073189011812 Long EC CORP AU N 1 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 Bank Millennium SA 000000000 835349.00000000 NS 852838.78000000 0.029927773546 Long EC CORP PL N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 Ship Healthcare Holdings Inc 000000000 145306.00000000 NS 2622047.12000000 0.092012739425 Long EC CORP JP N 1 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 Viaplay Group AB 000000000 48759.00000000 NS 1256308.93000000 0.044086326798 Long EC CORP SE N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd 000000000 978138.00000000 NS 2637626.52000000 0.092559450909 Long EC CORP SG N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV 000000000 759574.00000000 NS 1950990.27000000 0.068464047791 Long EC CORP NL N 1 N N N Power Logics Co Ltd N/A Power Logics Co Ltd 000000000 120654.00000000 NS 518814.48000000 0.018206210404 Long EC CORP KR N 1 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 Daiki Aluminium Industry Co Ltd 000000000 88912.00000000 NS 945157.11000000 0.033167403520 Long EC CORP JP N 1 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 Costa Group Holdings Ltd 000000000 465416.00000000 NS 819157.32000000 0.028745825526 Long EC CORP AU N 1 N N N Asahi Diamond Industrial Co Ltd N/A Asahi Diamond Industrial Co Ltd 000000000 122073.00000000 NS 747413.15000000 0.026228182891 Long EC CORP JP N 1 N N N Pason Systems Inc 984500DC6T2FLR969F65 Pason Systems Inc 702925108 62951.00000000 NS 672765.84000000 0.023608663421 Long EC CORP CA N 1 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 Tethys Oil AB 000000000 104169.00000000 NS 579848.73000000 0.020348021091 Long EC CORP SE N 1 N N N HKBN Ltd N/A HKBN Ltd 000000000 969914.00000000 NS 690721.61000000 0.024238766356 Long EC CORP KY N 3 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC 000000000 38413.00000000 NS 1297480.40000000 0.045531113855 Long EC CORP GB N 1 N N N Riken Corp N/A Riken Corp 000000000 55111.00000000 NS 1070136.15000000 0.037553161409 Long EC CORP JP N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 9734.00000000 NS 1021452.12000000 0.035844743992 Long EC CORP FR N 1 N N N Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 Hyundai Heavy Industries Co Ltd 000000000 9516.00000000 NS 765163.35000000 0.026851071975 Long EC CORP KR N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 63553.00000000 NS 948057.82000000 0.033269195082 Long EC CORP JP N 1 N N N UT Group Co Ltd N/A UT Group Co Ltd 000000000 26516.00000000 NS 482763.87000000 0.016941124297 Long EC CORP JP N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 78978.00000000 NS 3502684.61000000 0.122916023839 Long EC CORP BE N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp 292766102 132226.00000000 NS 2102679.42000000 0.073787115453 Long EC CORP CA N 1 N N N LOTTE Fine Chemical Co Ltd N/A LOTTE Fine Chemical Co Ltd 000000000 30912.00000000 NS 1357254.64000000 0.047628708337 Long EC CORP KR N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 Aryzta AG 000000000 1832143.00000000 NS 2545158.91000000 0.089314582410 Long EC CORP CH N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS 000000000 85008.00000000 NS 1845998.75000000 0.064779690901 Long EC CORP DK N 1 N N N Kyushu Financial Group Inc N/A Kyushu Financial Group Inc 000000000 529397.00000000 NS 2017083.60000000 0.070783391446 Long EC CORP JP N 1 N N N Nippn Corp 353800V7HRZ1HQGJCW63 Nippn Corp 000000000 175628.00000000 NS 2087448.02000000 0.073252615967 Long EC CORP JP N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Tokyo Century Corp 000000000 66515.00000000 NS 2224247.15000000 0.078053163831 Long EC CORP JP N 1 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 DeNA Co Ltd 000000000 115633.00000000 NS 1484727.21000000 0.052101969049 Long EC CORP JP N 1 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG 000000000 612.00000000 NS 21391.91000000 0.000750683778 Long EC CORP DE N 1 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Financial Services Ltd 000000000 112246.00000000 NS 944857.51000000 0.033156889973 Long EC CORP IL N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 115774.00000000 NS 2353831.81000000 0.082600541894 Long EC CORP CA N 1 N N N DB HiTek Co Ltd N/A DB HiTek Co Ltd 000000000 32152.00000000 NS 1100688.15000000 0.038625290583 Long EC CORP KR N 1 N N N Tyman PLC 213800AAFUV5PKGQU848 Tyman PLC 000000000 389386.00000000 NS 1197381.17000000 0.042018436948 Long EC CORP GB N 1 N N N Fagron 549300TRKRUFK2RRG779 Fagron 000000000 40084.00000000 NS 649964.17000000 0.022808508418 Long EC CORP BE N 1 N N N Sanyo Denki Co Ltd N/A Sanyo Denki Co Ltd 000000000 18245.00000000 NS 758115.48000000 0.026603748492 Long EC CORP JP N 1 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 Nitto Boseki Co Ltd 000000000 47780.00000000 NS 729950.30000000 0.025615377479 Long EC CORP JP N 1 N N N KCC Glass Corp N/A KCC Glass Corp 000000000 20860.00000000 NS 641603.63000000 0.022515120789 Long EC CORP KR N 1 N N N Daou Technology Inc N/A Daou Technology Inc 000000000 77964.00000000 NS 1272641.15000000 0.044659456202 Long EC CORP KR N 1 N N N Disco Corp N/A Disco Corp 000000000 13113.00000000 NS 4110597.95000000 0.144248886746 Long EC CORP JP N 1 N N N Kwang Dong Pharmaceutical Co Ltd N/A Kwang Dong Pharmaceutical Co Ltd 000000000 127025.00000000 NS 553889.48000000 0.019437060457 Long EC CORP KR N 1 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 Toho Zinc Co Ltd 000000000 50985.00000000 NS 798751.90000000 0.028029759602 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 348126.00000000 NS 2252481.12000000 0.079043948819 Long EC CORP SG N 1 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 Odfjell Technology Ltd 000000000 37804.00000000 NS 197815.56000000 0.006941733212 Long EC CORP BM N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 278235.00000000 NS 3036888.68000000 0.106570337598 Long EC CORP CA N 1 N N N Barco NV 549300N17QCD827TII61 Barco NV 000000000 64713.00000000 NS 1850215.42000000 0.064927662063 Long EC CORP BE N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp 000000000 86781.00000000 NS 2354383.45000000 0.082619900016 Long EC CORP KR N 1 N N N NTT UD REIT Investment Corp N/A NTT UD REIT Investment Corp 000000000 651.00000000 NS 649494.55000000 0.022792028538 Long EC JP N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp 000000000 682.00000000 NS 1407408.88000000 0.049388718285 Long EC JP N 1 N N N SL Corp 549300W7X9LRFVNUKN83 SL Corp 000000000 31214.00000000 NS 643976.72000000 0.022598397138 Long EC CORP KR N 1 N N N NS United Kaiun Kaisha Ltd 353800MK2Y7X2PZGXN23 NS United Kaiun Kaisha Ltd 000000000 21791.00000000 NS 707089.67000000 0.024813153455 Long EC CORP JP N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 Calbee Inc 000000000 124436.00000000 NS 2467434.83000000 0.086587093088 Long EC CORP JP N 1 N N N Leoni AG 5299002HNCMIUBHOMK35 Leoni AG 000000000 175987.00000000 NS 557663.29000000 0.019569490799 Long EC CORP DE N 1 N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 000000000 131950.00000000 NS 1455939.87000000 0.051091765230 Long EC CORP JP N 1 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas SA 000000000 88955.00000000 NS 1025441.25000000 0.035984730332 Long EC CORP ES N 1 N N N Nihon Kohden Corp N/A Nihon Kohden Corp 000000000 104297.00000000 NS 2610966.27000000 0.091623890821 Long EC CORP JP N 1 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Group Holdings Co Ltd 000000000 367745.00000000 NS 2602548.76000000 0.091328504003 Long EC CORP JP N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd 000000000 249543.00000000 NS 3055740.73000000 0.107231892744 Long EC CORP JP N 1 N N N SWCC Showa Holdings Co Ltd 353800A7RNYOC4KL4T49 SWCC Showa Holdings Co Ltd 000000000 65662.00000000 NS 914924.76000000 0.032106491486 Long EC CORP JP N 1 N N N Fujimi Inc N/A Fujimi Inc 000000000 11806.00000000 NS 565966.89000000 0.019860880293 Long EC CORP JP N 1 N N N Steadfast Group Ltd N/A Steadfast Group Ltd 000000000 255815.00000000 NS 1005726.89000000 0.035292915049 Long EC CORP AU N 1 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 580818.00000000 NS 3316932.62000000 0.116397624790 Long EC CORP IT N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 Beijer Alma AB 000000000 36634.00000000 NS 718375.72000000 0.025209202927 Long EC CORP SE N 1 N N N Service Stream Ltd N/A Service Stream Ltd 000000000 1150221.00000000 NS 542956.24000000 0.019053391775 Long EC CORP AU N 1 N N N AOKI Holdings Inc N/A AOKI Holdings Inc 000000000 211947.00000000 NS 1277454.66000000 0.044828371642 Long EC CORP JP N 1 N N N Seah Besteel Holdings Corp N/A Seah Besteel Holdings Corp 000000000 72063.00000000 NS 1225329.68000000 0.042999204589 Long EC CORP KR N 1 N N N Topcon Corp N/A Topcon Corp 000000000 122197.00000000 NS 1606686.69000000 0.056381764697 Long EC CORP JP N 1 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SPA 000000000 502703.00000000 NS 2561093.00000000 0.089873740657 Long EC CORP IT N 1 N N N Lintec Corp 3538002YOJO0IAM1PD28 Lintec Corp 000000000 136653.00000000 NS 2238173.79000000 0.078541876748 Long EC CORP JP N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SmartCentres Real Estate Investment Trust 83179X108 96379.00000000 NS 1959506.94000000 0.068762914326 Long EC CA N 1 N N N CapitaLand China Trust 5493007T7JU82E186P49 CapitaLand China Trust 000000000 678052.00000000 NS 584288.76000000 0.020503830390 Long EC SG N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 7497.00000000 NS 1322975.21000000 0.046425776385 Long EC CORP FR N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV 000000000 160787.00000000 NS 2496335.10000000 0.087601259841 Long EC CORP BE N 1 N N N Juki Corp N/A Juki Corp 000000000 139501.00000000 NS 657487.37000000 0.023072512156 Long EC CORP JP N 1 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 Tokyu Construction Co Ltd 000000000 351400.00000000 NS 1785183.72000000 0.062645573072 Long EC CORP JP N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG 000000000 1790.00000000 NS 1692120.57000000 0.059379805914 Long EC CORP CH N 1 N N N V Technology Co Ltd N/A V Technology Co Ltd 000000000 30191.00000000 NS 544353.38000000 0.019102420138 Long EC CORP JP N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA 000000000 1000369.00000000 NS 2677160.50000000 0.093946775253 Long EC CORP IT N 1 N N Kumho Tire Co Inc 988400XUTAI2SOBDES17 Kumho Tire Co Inc 000000000 306955.00000000 NS 770142.15000000 0.027025787762 Long EC CORP KR N 1 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 Man Wah Holdings Ltd 000000000 1404336.00000000 NS 1434839.76000000 0.050351321281 Long EC CORP BM N 1 N N N ARB Corp Ltd N/A ARB Corp Ltd 000000000 28992.00000000 NS 625037.84000000 0.021933794959 Long EC CORP AU N 1 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 Speedy Hire PLC 000000000 1472910.00000000 NS 659775.69000000 0.023152813761 Long EC CORP GB N 1 N N N Wacker Neuson SE 529900RJL86244E1I652 Wacker Neuson SE 000000000 52323.00000000 NS 1114210.43000000 0.039099813721 Long EC CORP DE N 1 N N N Software AG 529900M1LIO0SLOBAS50 Software AG 000000000 56366.00000000 NS 1120803.20000000 0.039331166859 Long EC CORP DE N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 Altarea SCA 000000000 4401.00000000 NS 594609.26000000 0.020865996832 Long EC FR N 1 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 JS Global Lifestyle Co Ltd 000000000 716756.00000000 NS 680276.73000000 0.023872235177 Long EC CORP KY N 1 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 Spire Healthcare Group PLC 000000000 352341.00000000 NS 1025880.18000000 0.036000133241 Long EC CORP GB N 1 N N N Inabata & Co Ltd N/A Inabata & Co Ltd 000000000 180835.00000000 NS 3564526.48000000 0.125086175484 Long EC CORP JP N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 18525.00000000 NS 2700311.31000000 0.094759182258 Long EC CORP FR N 1 N N N Kolon Corp 988400IHA5FB8HI0NR45 Kolon Corp 000000000 40963.00000000 NS 674848.59000000 0.023681751174 Long EC CORP KR N 1 N N N INFRONEER Holdings Inc N/A INFRONEER Holdings Inc 000000000 348006.00000000 NS 2639138.11000000 0.092612495546 Long EC CORP JP N 1 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 9450.00000000 NS 1212628.00000000 0.042553477904 Long EC CORP KR N 1 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 13862.00000000 NS 2032156.63000000 0.071312333421 Long EC CORP CH N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB 000000000 61212.00000000 NS 1103490.02000000 0.038723613658 Long EC CORP SE N 1 N N N Singamas Container Holdings Ltd N/A Singamas Container Holdings Ltd 000000000 7323288.00000000 NS 634414.40000000 0.022262836708 Long EC CORP HK N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK SA 000000000 10979.00000000 NS 818519.57000000 0.028723445637 Long EC CORP PL N 1 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 Watches of Switzerland Group PLC 000000000 65078.00000000 NS 654323.04000000 0.022961469654 Long EC CORP GB N 1 N N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction Co Ltd 000000000 847460.00000000 NS 2656575.41000000 0.093224404359 Long EC CORP JP N 1 N N N Peab AB 549300FQS4VD3153I854 Peab AB 000000000 471319.00000000 NS 2603223.29000000 0.091352174574 Long EC CORP SE N 1 N N N NorthWest Healthcare Properties Real Estate Investment Trust 254900P6YIXMWDQDD912 NorthWest Healthcare Properties Real Estate Investment Trust 667495105 106726.00000000 NS 747854.16000000 0.026243658791 Long EC CA N 1 N N N KEPCO Plant Service & Engineering Co Ltd 254900O9ZDU5LOHVC289 KEPCO Plant Service & Engineering Co Ltd 000000000 40207.00000000 NS 984475.19000000 0.034547151512 Long EC CORP KR N 1 N N N POSCO Chemical Co Ltd N/A POSCO Chemical Co Ltd 000000000 4445.00000000 NS 742372.95000000 0.026051312458 Long EC CORP KR N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 767744105 38972.00000000 NS 2389645.28000000 0.083857306297 Long EC CORP CA N 1 N N N Pact Group Holdings Ltd N/A Pact Group Holdings Ltd 000000000 518954.00000000 NS 444445.06000000 0.015596442635 Long EC CORP AU N 1 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 Mayr Melnhof Karton AG 000000000 12417.00000000 NS 2093749.30000000 0.073473740152 Long EC CORP AT N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd 000000000 119688.00000000 NS 3005050.55000000 0.105453075617 Long EC CORP JP N 1 N N N Ciech SA 259400GYHYZPQ0HTMT82 Ciech SA 000000000 89640.00000000 NS 1048503.75000000 0.036794038367 Long EC CORP PL N 1 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG 000000000 165014.00000000 NS 2810458.70000000 0.098624468666 Long EC CORP DE N 1 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 Huabao International Holdings Ltd 000000000 1247103.00000000 NS 624385.60000000 0.021910906587 Long EC CORP BM N 1 N N Ito En Ltd N/A Ito En Ltd 000000000 57708.00000000 NS 1944570.86000000 0.068238778193 Long EC CORP JP N 1 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 ADVA Optical Networking SE 000000000 27473.00000000 NS 674769.61000000 0.023678979612 Long EC CORP DE N 1 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 Kenedix Office Investment Corp 000000000 451.00000000 NS 1057846.05000000 0.037121877867 Long EC JP N 1 N N N Nishio Rent All Co Ltd N/A Nishio Rent All Co Ltd 000000000 59106.00000000 NS 1382025.55000000 0.048497967806 Long EC CORP JP N 1 N N N Samchully Co Ltd N/A Samchully Co Ltd 000000000 9165.00000000 NS 3553104.10000000 0.124685341926 Long EC CORP KR N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 193944.00000000 NS 3266470.25000000 0.114626801960 Long EC CORP CA N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial Socimi SA 000000000 152237.00000000 NS 1096227.94000000 0.038468773129 Long EC ES N 1 N N N Idec Corp/Japan N/A Idec Corp/Japan 000000000 28321.00000000 NS 678839.08000000 0.023821785239 Long EC CORP JP N 1 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 ABC-Mart Inc 000000000 39731.00000000 NS 1957163.38000000 0.068680674242 Long EC CORP JP N 1 N N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd 000000000 291949.00000000 NS 3343541.02000000 0.117331365361 Long EC CORP JP N 1 N N N Covivio 969500P8M3W2XX376054 Covivio 000000000 42147.00000000 NS 2713102.70000000 0.095208057042 Long EC FR N 1 N N N Nitta Corp N/A Nitta Corp 000000000 38663.00000000 NS 851230.31000000 0.029871329202 Long EC CORP JP N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 Cellcom Israel Ltd 000000000 137058.00000000 NS 551533.70000000 0.019354391549 Long EC CORP IL N 1 N N N Descente Ltd N/A Descente Ltd 000000000 36295.00000000 NS 1060486.00000000 0.037214518853 Long EC CORP JP N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 6889.00000000 NS 2090404.48000000 0.073356363905 Long EC CORP CH N 1 N N N Arata Corp N/A Arata Corp 000000000 101525.00000000 NS 3011129.46000000 0.105666396407 Long EC CORP JP N 1 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 Hisamitsu Pharmaceutical Co Inc 000000000 93677.00000000 NS 2627068.53000000 0.092188950480 Long EC CORP JP N 1 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S 000000000 18936.00000000 NS 1364212.25000000 0.047872864420 Long EC CORP DK N 1 N N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp 000000000 1808984.00000000 NS 4475480.73000000 0.157053334042 Long EC CORP JP N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd 000000000 3950194.00000000 NS 1434238.22000000 0.050330212071 Long EC CORP BM N 1 N N N Nippon Yakin Kogyo Co Ltd N/A Nippon Yakin Kogyo Co Ltd 000000000 42944.00000000 NS 1374561.10000000 0.048236025719 Long EC CORP JP N 1 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 000000000 69126.00000000 NS 2873679.76000000 0.100843018774 Long EC CORP NL N 1 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 Daetwyler Holding AG 000000000 3631.00000000 NS 728330.75000000 0.025558544316 Long EC CORP CH N 1 N N N Shin-Etsu Polymer Co Ltd N/A Shin-Etsu Polymer Co Ltd 000000000 66959.00000000 NS 665092.15000000 0.023339378695 Long EC CORP JP N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 18823.00000000 NS 1881263.07000000 0.066017184561 Long EC CORP CA N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour 000000000 33725.00000000 NS 702402.05000000 0.024648655741 Long EC CORP SE N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG 000000000 78434.00000000 NS 4861829.83000000 0.170611076310 Long EC CORP AT N 1 N N N Extendicare Inc 5493001DQ0G74DE4CY39 Extendicare Inc 30224T863 115183.00000000 NS 552458.77000000 0.019386854057 Long EC CORP CA N 1 N N N Hyosung Chemical Corp N/A Hyosung Chemical Corp 000000000 5514.00000000 NS 609634.01000000 0.021393244568 Long EC CORP KR N 1 N N N INTOPS Co Ltd N/A INTOPS Co Ltd 000000000 24985.00000000 NS 529627.24000000 0.018585651209 Long EC CORP KR N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd 000000000 1755679.00000000 NS 3220323.62000000 0.113007426850 Long EC CORP AU N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC 000000000 234682.00000000 NS 833885.19000000 0.029262655164 Long EC CORP GB N 1 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 FDM Group Holdings PLC 000000000 66042.00000000 NS 659618.06000000 0.023147282217 Long EC CORP GB N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S 000000000 41860.00000000 NS 2960858.36000000 0.103902285613 Long EC CORP DK N 1 N N N Scandi Standard AB 5493006VHH78UQJVF844 Scandi Standard AB 000000000 181450.00000000 NS 935210.62000000 0.032818361817 Long EC CORP SE N 1 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd 000000000 207562.00000000 NS 2855567.95000000 0.100207440091 Long EC CORP JP N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 183215.00000000 NS 1464047.47000000 0.051376276702 Long EC CORP DE N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 54530.00000000 NS 1715384.14000000 0.060196169887 Long EC CORP JP N 1 N N N Rational AG 529900K139N6UFJ1A758 Rational AG 000000000 1245.00000000 NS 829162.92000000 0.029096941514 Long EC CORP DE N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd 000000000 139242.00000000 NS 2038311.11000000 0.071528306109 Long EC CORP JP N 1 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 Terveystalo Oyj 000000000 85944.00000000 NS 660791.49000000 0.023188460161 Long EC CORP FI N 1 N N N Samyang Holdings Corp N/A Samyang Holdings Corp 000000000 26408.00000000 NS 1572605.63000000 0.055185793935 Long EC CORP KR N 1 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 Reliance Worldwide Corp Ltd 000000000 558947.00000000 NS 1356933.70000000 0.047617445927 Long EC CORP AU N 1 N N N Seiren Co Ltd 353800O8K6NWOIT8Q636 Seiren Co Ltd 000000000 67082.00000000 NS 1178484.21000000 0.041355305823 Long EC CORP JP N 1 N N N Healius Ltd 529900MBZK3SLWK8SJ55 Healius Ltd 000000000 549921.00000000 NS 1019808.19000000 0.035787055287 Long EC CORP AU N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd 000000000 3011243.00000000 NS 2650829.88000000 0.093022782523 Long EC CORP BM N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 626540.00000000 NS 3388309.95000000 0.118902394295 Long EC GB N 1 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp 000000000 24173.00000000 NS 2214727.01000000 0.077719083580 Long EC CORP JP N 1 N N N Nexen Tire Corp N/A Nexen Tire Corp 000000000 159681.00000000 NS 905050.07000000 0.031759969385 Long EC CORP KR N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 000000000 59696.00000000 NS 1776335.94000000 0.062335087242 Long EC CORP IL N 1 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 Sembcorp Marine Ltd 000000000 11331095.00000000 NS 1069010.93000000 0.037513675248 Long EC CORP SG N 3 N N N DyDo Group Holdings Inc N/A DyDo Group Holdings Inc 000000000 26139.00000000 NS 913420.99000000 0.032053721269 Long EC CORP JP N 1 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 Towa Pharmaceutical Co Ltd 000000000 48159.00000000 NS 677050.88000000 0.023759033819 Long EC CORP JP N 1 N N N BW LPG Ltd 5493006WBEME88YFDW23 BW LPG Ltd 000000000 148829.00000000 NS 1307542.72000000 0.045884220258 Long EC CORP BM N 1 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB 000000000 141535.00000000 NS 3060443.64000000 0.107396927014 Long EC CORP SE N 1 N N N Iren SpA 8156001EBD33FD474E60 Iren SpA 000000000 1515675.00000000 NS 2637700.88000000 0.092562060347 Long EC CORP IT N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Foods SA 000000000 142502.00000000 NS 2454244.69000000 0.086124225390 Long EC CORP ES N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 434032.00000000 NS 3035190.86000000 0.106510757788 Long EC CORP AU N 1 N N N Pressance Corp N/A Pressance Corp 000000000 47003.00000000 NS 590405.85000000 0.020718490990 Long EC CORP JP N 1 N N N Stelco Holdings Inc 549300K1TSD2M8EKF208 Stelco Holdings Inc 858522105 30097.00000000 NS 1233547.03000000 0.043287567402 Long EC CORP CA N 1 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co 000000000 121172.00000000 NS 2837710.09000000 0.099580773009 Long EC CORP JP N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co Ltd 000000000 75255.00000000 NS 2731975.00000000 0.095870322800 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd 000000000 129062.00000000 NS 3093546.45000000 0.108558569078 Long EC CORP JP N 1 N N N Hanshin Construction Co Ltd/Korea 988400GDQV7A2QLBLD70 Hanshin Construction Co Ltd/Korea 000000000 69509.00000000 NS 452799.98000000 0.015889633048 Long EC CORP KR N 1 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand A/S 000000000 563913.00000000 NS 1053419.70000000 0.036966548626 Long EC CORP DK N 1 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 Irish Continental Group PLC 000000000 158524.00000000 NS 722893.55000000 0.025367742380 Long EC CORP IE N 1 N N N OVS SpA 8156001A772766DCAA71 OVS SpA 000000000 612094.00000000 NS 1670850.30000000 0.058633390719 Long EC CORP IT N 1 N N N ADEKA Corp N/A ADEKA Corp 000000000 196124.00000000 NS 3181984.66000000 0.111662038086 Long EC CORP JP N 1 N N N Iseki & Co Ltd N/A Iseki & Co Ltd 000000000 77469.00000000 NS 676215.11000000 0.023729705022 Long EC CORP JP N 1 N N N AK Holdings Inc N/A AK Holdings Inc 000000000 52756.00000000 NS 730391.02000000 0.025630843202 Long EC CORP KR N 1 N N N Premier Investments Ltd N/A Premier Investments Ltd 000000000 58387.00000000 NS 1076465.64000000 0.037775275538 Long EC CORP AU N 1 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 Helia Group Ltd 000000000 673054.00000000 NS 1565865.67000000 0.054949275613 Long EC CORP AU N 1 N N N Hyundai Department Store Co Ltd N/A Hyundai Department Store Co Ltd 000000000 39354.00000000 NS 1614904.36000000 0.056670138740 Long EC CORP KR N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG 000000000 32909.00000000 NS 4238054.20000000 0.148721574758 Long EC CORP CH N 1 N N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 Artis Real Estate Investment Trust 04315L105 145215.00000000 NS 969557.71000000 0.034023668090 Long EC CA N 1 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 Aichi Steel Corp 000000000 101612.00000000 NS 1812701.68000000 0.063611231875 Long EC CORP JP N 1 N N N Oxford Instruments PLC 213800J364EZD6UCE231 Oxford Instruments PLC 000000000 27142.00000000 NS 818200.18000000 0.028712237620 Long EC CORP GB N 1 N N N Betsson AB 549300W61XW8OFGBG077 Betsson AB 000000000 224313.00000000 NS 2021669.15000000 0.070944307325 Long EC CORP SE N 1 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd 000000000 150847.00000000 NS 3118490.27000000 0.109433896296 Long EC CORP JP N 1 N N N Trancom Co Ltd N/A Trancom Co Ltd 000000000 18637.00000000 NS 913960.72000000 0.032072661445 Long EC CORP JP N 1 N N N IRESS Ltd 5493006KZJMJI8PQXA35 IRESS Ltd 000000000 142526.00000000 NS 894806.80000000 0.031400513094 Long EC CORP AU N 1 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 Autobacs Seven Co Ltd 000000000 189300.00000000 NS 2022035.02000000 0.070957146416 Long EC CORP JP N 1 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 Meiko Electronics Co Ltd 000000000 26458.00000000 NS 537453.92000000 0.018860304651 Long EC CORP JP N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 000000000 403409.00000000 NS 2046787.85000000 0.071825771423 Long EC CORP SG N 1 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA 000000000 158132.00000000 NS 716075.00000000 0.025128466182 Long EC CORP DE N 1 N N PostNL NV 724500Q41FHN0P1GPC53 PostNL NV 000000000 945504.00000000 NS 1659982.19000000 0.058252007576 Long EC CORP NL N 1 N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 Sandfire Resources Ltd 000000000 427064.00000000 NS 1693385.31000000 0.059424188103 Long EC CORP AU N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 Talanx AG 000000000 81606.00000000 NS 3908291.06000000 0.137149544018 Long EC CORP DE N 1 N N N Seoyon Co Ltd N/A Seoyon Co Ltd 000000000 87713.00000000 NS 545534.09000000 0.019143853551 Long EC CORP KR N 1 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 Onoken Co Ltd 000000000 120527.00000000 NS 1345825.11000000 0.047227623872 Long EC CORP JP N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 858612.00000000 NS 1077929.12000000 0.037826631901 Long EC SG N 1 N N N Dexus N/A Dexus 000000000 523223.00000000 NS 2974403.61000000 0.104377614813 Long EC AU N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 1815.00000000 NS 2004008.37000000 0.070324556164 Long EC JP N 1 N N N WONIK IPS Co Ltd N/A WONIK IPS Co Ltd 000000000 33964.00000000 NS 796963.69000000 0.027967007831 Long EC CORP KR N 1 N N N EVT Ltd N/A EVT Ltd 000000000 104194.00000000 NS 919745.89000000 0.032275674326 Long EC CORP AU N 1 N N N Mycronic AB 549300S5CCFESE4C6Y07 Mycronic AB 000000000 46460.00000000 NS 997041.60000000 0.034988131310 Long EC CORP SE N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 DWS Group GmbH & Co KGaA 000000000 48605.00000000 NS 1587605.29000000 0.055712161213 Long EC CORP DE N 1 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 Asia Cement China Holdings Corp 000000000 2204063.00000000 NS 1111929.36000000 0.039019766533 Long EC CORP KY N 1 N N N Coronado Global Resources Inc 549300IGUM6F25CYHK79 Coronado Global Resources Inc 000000000 726900.00000000 NS 928900.90000000 0.032596941455 Long EC CORP US N 1 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 Nikkon Holdings Co Ltd 000000000 146056.00000000 NS 2657025.79000000 0.093240209070 Long EC CORP JP N 1 N N N Futaba Industrial Co Ltd N/A Futaba Industrial Co Ltd 000000000 668594.00000000 NS 2115508.67000000 0.074237318818 Long EC CORP JP N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC 000000000 143327.00000000 NS 2432732.74000000 0.085369329174 Long EC CORP GB N 1 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem SpA 000000000 160122.00000000 NS 3693355.75000000 0.129607045441 Long EC CORP IT N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 Toyo Tire Corp 000000000 293792.00000000 NS 3476802.88000000 0.122007783533 Long EC CORP JP N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 354101.00000000 NS 4585405.73000000 0.160910816352 Long EC CORP CA N 1 N N N As One Corp N/A As One Corp 000000000 14931.00000000 NS 622604.56000000 0.021848406425 Long EC CORP JP N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Aerospace Co Ltd 000000000 44159.00000000 NS 3003446.06000000 0.105396770938 Long EC CORP KR N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 132521.00000000 NS 2149094.37000000 0.075415906434 Long EC CORP JP N 1 N N N Fuji Seal International Inc N/A Fuji Seal International Inc 000000000 124728.00000000 NS 1513602.64000000 0.053115264117 Long EC CORP JP N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 000000000 35445.00000000 NS 724209.81000000 0.025413932506 Long EC CORP NO N 1 N N N CKD Corp N/A CKD Corp 000000000 92566.00000000 NS 1429790.14000000 0.050174120282 Long EC CORP JP N 1 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd 000000000 143653.00000000 NS 3141667.86000000 0.110247243064 Long EC CORP JP N 1 N N N Elementis PLC 549300LQIH685LI2ML36 Elementis PLC 000000000 913147.00000000 NS 1413935.55000000 0.049617751845 Long EC CORP GB N 1 N N N Hanssem Co Ltd N/A Hanssem Co Ltd 000000000 17996.00000000 NS 609953.22000000 0.021404446268 Long EC CORP KR N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG 000000000 3626.00000000 NS 1473225.71000000 0.051698359017 Long EC CORP CH N 1 N N N Avex Inc N/A Avex Inc 000000000 96309.00000000 NS 1139743.11000000 0.039995805183 Long EC CORP JP N 1 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp 000000000 1977.00000000 NS 930792.37000000 0.032663316821 Long EC CORP KR N 1 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Co Ltd 000000000 99189.00000000 NS 1320189.82000000 0.046328031625 Long EC CORP JP N 1 N N N Jeol Ltd N/A Jeol Ltd 000000000 16927.00000000 NS 526891.16000000 0.018489636834 Long EC CORP JP N 1 N N N Foster Electric Co Ltd N/A Foster Electric Co Ltd 000000000 206650.00000000 NS 1532257.83000000 0.053769911062 Long EC CORP JP N 1 N N N C&C Group PLC 635400LNUHA2LDXXV850 C&C Group PLC 000000000 467360.00000000 NS 842489.72000000 0.029564604878 Long EC CORP IE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 11010.00000000 NS 3771383.67000000 0.132345197099 Long EC CORP NL N 1 N N N METAWATER Co Ltd N/A METAWATER Co Ltd 000000000 39838.00000000 NS 487537.69000000 0.017108646937 Long EC CORP JP N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 183134.00000000 NS 1322848.31000000 0.046421323216 Long EC CORP SG N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 186155.00000000 NS 1774783.05000000 0.062280593308 Long EC ES N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties SA 000000000 101198.00000000 NS 1037252.91000000 0.036399224483 Long EC CORP LU N 1 N N N Nichias Corp N/A Nichias Corp 000000000 140071.00000000 NS 2763064.10000000 0.096961299860 Long EC CORP JP N 1 N N N Doutor Nichires Holdings Co Ltd N/A Doutor Nichires Holdings Co Ltd 000000000 93684.00000000 NS 1284058.50000000 0.045060113247 Long EC CORP JP N 1 N N Cementir Holding NV 8156008B101B97A43B02 Cementir Holding NV 000000000 93036.00000000 NS 799184.26000000 0.028044931956 Long EC CORP NL N 1 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 Abengoa SA 000000000 192522094.00000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N Killam Apartment Real Estate Investment Trust N/A Killam Apartment Real Estate Investment Trust 49410M102 56148.00000000 NS 757603.11000000 0.026585768431 Long EC CA N 1 N N N Kyudenko Corp N/A Kyudenko Corp 000000000 125096.00000000 NS 3159198.62000000 0.110862431570 Long EC CORP JP N 1 N N N Ain Holdings Inc N/A Ain Holdings Inc 000000000 49898.00000000 NS 2073359.62000000 0.072758226576 Long EC CORP JP N 1 N N N Hyundai Home Shopping Network Corp N/A Hyundai Home Shopping Network Corp 000000000 26393.00000000 NS 1027197.81000000 0.036046371443 Long EC CORP KR N 1 N N N en Japan Inc N/A en Japan Inc 000000000 36116.00000000 NS 628381.02000000 0.022051113655 Long EC CORP JP N 1 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG & Co KGaA 000000000 26309.00000000 NS 2192995.61000000 0.076956486435 Long EC CORP DE N 1 N N N Sinfonia Technology Co Ltd N/A Sinfonia Technology Co Ltd 000000000 71557.00000000 NS 873613.71000000 0.030656806296 Long EC CORP JP N 1 N N N Doshisha Co Ltd N/A Doshisha Co Ltd 000000000 84530.00000000 NS 1136251.00000000 0.039873260242 Long EC CORP JP N 1 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Navigator Co SA/The 000000000 391003.00000000 NS 1379984.73000000 0.048426351458 Long EC CORP PT N 1 N N N United Super Markets Holdings Inc N/A United Super Markets Holdings Inc 000000000 338985.00000000 NS 2787234.89000000 0.097809499949 Long EC CORP JP N 1 N N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG 000000000 977.00000000 NS 1015308.62000000 0.035629156614 Long EC CORP CH N 1 N N N House Foods Group Inc N/A House Foods Group Inc 000000000 140140.00000000 NS 2778828.62000000 0.097514507565 Long EC CORP JP N 1 N N N Daesang Corp N/A Daesang Corp 000000000 81363.00000000 NS 1226670.58000000 0.043046259381 Long EC CORP KR N 1 N N N Daikokutenbussan Co Ltd N/A Daikokutenbussan Co Ltd 000000000 17985.00000000 NS 674693.32000000 0.023676302447 Long EC CORP JP N 1 N N N Platinum Asset Management Ltd 254900P02G6ZRXQO0R61 Platinum Asset Management Ltd 000000000 863455.00000000 NS 1094669.60000000 0.038414087944 Long EC CORP AU N 1 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 Kenedix Retail REIT Corp 000000000 308.00000000 NS 560308.34000000 0.019662310754 Long EC JP N 1 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 Hyosung Heavy Industries Corp 000000000 20117.00000000 NS 1080913.43000000 0.037931357151 Long EC CORP KR N 1 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 000000000 54500.00000000 NS 2672686.56000000 0.093789775986 Long EC CORP JP N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751861 91043.00000000 NS 4553320.26000000 0.159784874729 Long EC CORP CA N 1 N N N Onward Holdings Co Ltd N/A Onward Holdings Co Ltd 000000000 521708.00000000 NS 1306041.39000000 0.045831535665 Long EC CORP JP N 1 N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB 000000000 63855.00000000 NS 1283394.51000000 0.045036812545 Long EC CORP SE N 1 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic PLC 000000000 242519.00000000 NS 2438393.44000000 0.085567974160 Long EC CORP GB N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 120583.00000000 NS 3912825.04000000 0.137308650205 Long EC CORP SE N 1 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 J D Wetherspoon PLC 000000000 164447.00000000 NS 1119868.06000000 0.039298350975 Long EC CORP GB N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp 000000000 1989.00000000 NS 1124347.54000000 0.039455544651 Long EC JP N 1 N N N Charter Hall Retail REIT N/A Charter Hall Retail REIT 000000000 238136.00000000 NS 640742.38000000 0.022484897849 Long EC AU N 1 N N N Tsugami Corp N/A Tsugami Corp 000000000 74006.00000000 NS 798655.21000000 0.028026366562 Long EC CORP JP N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 SpareBank 1 Nord Norge 000000000 135123.00000000 NS 1345150.70000000 0.047203957512 Long EC CORP NO N 1 N N N Eizo Corp N/A Eizo Corp 000000000 40591.00000000 NS 1135350.07000000 0.039841644854 Long EC CORP JP N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 177555.00000000 NS 2998632.36000000 0.105227848832 Long EC CORP FR N 1 N N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA 000000000 62577.00000000 NS 1065675.75000000 0.037396637287 Long EC CORP NO N 1 N N N Hansol Technics Co Ltd N/A Hansol Technics Co Ltd 000000000 134684.00000000 NS 611714.22000000 0.021466243187 Long EC CORP KR N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 Nippon Television Holdings Inc 000000000 65432.00000000 NS 538481.61000000 0.018896368295 Long EC CORP JP N 1 N N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd 000000000 125083.00000000 NS 2179069.55000000 0.076467793871 Long EC CORP JP N 1 N N N Daiichikosho Co Ltd N/A Daiichikosho Co Ltd 000000000 72730.00000000 NS 2311939.95000000 0.081130474950 Long EC CORP JP N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Meridian Energy Ltd 000000000 952541.00000000 NS 3133678.86000000 0.109966893496 Long EC CORP NZ N 1 N N N IGG Inc 529900VBUXYUOTABSC33 IGG Inc 000000000 4416180.00000000 NS 1614680.76000000 0.056662292180 Long EC CORP KY N 1 N N N Kureha Corp N/A Kureha Corp 000000000 30069.00000000 NS 1863101.42000000 0.065379856896 Long EC CORP JP N 1 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG 000000000 89773.00000000 NS 3084619.67000000 0.108245310985 Long EC CORP DE N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd 000000000 155537.00000000 NS 3370739.08000000 0.118285798250 Long EC CORP JP N 1 N N N Webuild SpA 549300UKR289DF4UXQ47 Webuild SpA 000000000 689167.00000000 NS 1256351.68000000 0.044087826979 Long EC CORP IT N 1 N N Atea ASA 5967007LIEEXZXINVS13 Atea ASA 000000000 147026.00000000 NS 1688165.50000000 0.059241014806 Long EC CORP NO N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 143175.00000000 NS 2139027.87000000 0.075062653346 Long EC CORP CA N 1 N N N XXL ASA 5967007LIEEXZXHCTC69 XXL ASA 000000000 1109702.00000000 NS 351790.94000000 0.012345029136 Long EC CORP NO N 1 N N WEBUILD SPA 549300UKR289DF4UXQ47 Webuild SpA Warrants 000000000 37091.00000000 NS 67616.91000000 0.002372809044 Long EC CORP IT N 3 N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 87867.00000000 NS 1204948.32000000 0.042283982977 Long EC CORP CA N 1 N N N Heiwa Corp 529900N1BTC5X6TU7W19 Heiwa Corp 000000000 92412.00000000 NS 1733382.23000000 0.060827757913 Long EC CORP JP N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd/The 000000000 706542.00000000 NS 2650537.47000000 0.093012521287 Long EC CORP JP N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 Mitsubishi Logistics Corp 000000000 97860.00000000 NS 2270216.94000000 0.079666333280 Long EC CORP JP N 1 N N N SOL SpA 81560096A9AEBBBD4B25 SOL SpA 000000000 36147.00000000 NS 929597.35000000 0.032621381242 Long EC CORP IT N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc 000000000 62115.00000000 NS 1577784.38000000 0.055367526357 Long EC CORP JP N 1 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 TI Fluid Systems PLC 000000000 1167853.00000000 NS 1710771.18000000 0.060034292138 Long EC CORP GB N 1 N N N Japan Wool Textile Co Ltd/The N/A Japan Wool Textile Co Ltd/The 000000000 158743.00000000 NS 1147904.82000000 0.040282215480 Long EC CORP JP N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 6474.00000000 NS 2442740.38000000 0.085720516750 Long EC CORP DK N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 Aeon Mall Co Ltd 000000000 215291.00000000 NS 2810170.67000000 0.098614361133 Long EC CORP JP N 1 N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia SA 000000000 5525726.00000000 NS 2681230.55000000 0.094089601233 Long EC CORP PL N 1 N N N Vantiva SA 4N6SD705LP5XZKA2A097 Vantiva SA 000000000 859231.00000000 NS 208303.73000000 0.007309783521 Long EC CORP FR N 1 N N N KYB Corp 353800TNYJJSI69KPE33 KYB Corp 000000000 59387.00000000 NS 1639284.37000000 0.057525680767 Long EC CORP JP N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 Metso Outotec Oyj 000000000 192689.00000000 NS 2059815.54000000 0.072282938434 Long EC CORP FI N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group PLC 000000000 109374.00000000 NS 1664438.48000000 0.058408387470 Long EC CORP GB N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG 000000000 18771.00000000 NS 537479.68000000 0.018861208620 Long EC CORP AT N 1 N N N JM AB 529900X0UEM9DOM6FK12 JM AB 000000000 135153.00000000 NS 2827837.35000000 0.099234319337 Long EC CORP SE N 1 N N N Dongjin Semichem Co Ltd N/A Dongjin Semichem Co Ltd 000000000 19665.00000000 NS 529799.55000000 0.018591697902 Long EC CORP KR N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 000000000 88655.00000000 NS 3042705.47000000 0.106774460086 Long EC CORP JP N 1 N N N HDC Holdings Co Ltd N/A HDC Holdings Co Ltd 000000000 214714.00000000 NS 991424.55000000 0.034791018087 Long EC CORP KR N 1 N N N Brembo SpA 549300BLWVJN2BAT0A44 Brembo SpA 000000000 185826.00000000 NS 2940262.98000000 0.103179553623 Long EC CORP IT N 1 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 Transcosmos Inc 000000000 56686.00000000 NS 1392024.89000000 0.048848864118 Long EC CORP JP N 1 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 000000000 194758.00000000 NS 3851837.55000000 0.135168480419 Long EC CORP JP N 1 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 Powerlong Real Estate Holdings Ltd 000000000 12905801.00000000 NS 2679973.96000000 0.094045505043 Long EC CORP KY N 1 N N Wacom Co Ltd 353800R3B771OQOQPT02 Wacom Co Ltd 000000000 148577.00000000 NS 713352.85000000 0.025032940638 Long EC CORP JP N 1 N N N Akebono Brake Industry Co Ltd N/A Akebono Brake Industry Co Ltd 000000000 447750.00000000 NS 476627.02000000 0.016725770280 Long EC CORP JP N 1 N N N Ascential PLC 213800VDXQDA7KD2IQ21 Ascential PLC 000000000 215215.00000000 NS 704526.93000000 0.024723221918 Long EC CORP GB N 1 N N N Nichiha Corp N/A Nichiha Corp 000000000 78180.00000000 NS 1510624.82000000 0.053010766615 Long EC CORP JP N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 Electrolux Professional AB 000000000 148523.00000000 NS 791137.13000000 0.027762542494 Long EC CORP SE N 1 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 Mochida Pharmaceutical Co Ltd 000000000 44935.00000000 NS 1121601.88000000 0.039359194095 Long EC CORP JP N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 OZ Minerals Ltd 000000000 152439.00000000 NS 2883463.48000000 0.101186348561 Long EC CORP AU N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex Inc 09950M300 30228.00000000 NS 807071.72000000 0.028321718287 Long EC CORP CA N 1 N N N Technogym SpA 815600B9149F66E77F76 Technogym SpA 000000000 101606.00000000 NS 906204.52000000 0.031800481283 Long EC CORP IT N 1 N N N PAL GROUP Holdings Co Ltd N/A PAL GROUP Holdings Co Ltd 000000000 38028.00000000 NS 776668.47000000 0.027254809040 Long EC CORP JP N 1 N N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals Inc 781903604 137850.00000000 NS 3601545.78000000 0.126385254809 Long EC CORP CA N 1 N N N Ushio Inc N/A Ushio Inc 000000000 157372.00000000 NS 1797678.90000000 0.063084053270 Long EC CORP JP N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG 000000000 17509.00000000 NS 1527192.05000000 0.053592142977 Long EC CORP CH N 1 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 Fukuyama Transporting Co Ltd 000000000 72724.00000000 NS 1825908.16000000 0.064074672975 Long EC CORP JP N 1 N N N Joshin Denki Co Ltd N/A Joshin Denki Co Ltd 000000000 158248.00000000 NS 2366488.10000000 0.083044675756 Long EC CORP JP N 1 N N N SIG PLC 213800VDC1BKJEZ8PV53 SIG PLC 000000000 2038173.00000000 NS 1048692.96000000 0.036800678115 Long EC CORP GB N 1 N N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd 000000000 114123.00000000 NS 1275992.58000000 0.044777064407 Long EC CORP JP N 1 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 Zenrin Co Ltd 000000000 83291.00000000 NS 514243.89000000 0.018045819501 Long EC CORP JP N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group PLC 000000000 1326636.00000000 NS 2505501.99000000 0.087922943862 Long EC CORP GB N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 37642.00000000 NS 3319294.75000000 0.116480516531 Long EC CORP DE N 1 N N N United Energy Group Ltd N/A United Energy Group Ltd 000000000 6715620.00000000 NS 615994.19000000 0.021616435669 Long EC CORP BM N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 Citizen Watch Co Ltd 000000000 747016.00000000 NS 4524378.37000000 0.158769247450 Long EC CORP JP N 1 N N N Fielmann AG 529900BU5B7N9GE4XU15 Fielmann AG 000000000 23356.00000000 NS 832735.44000000 0.029222308198 Long EC CORP DE N 1 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 23164.00000000 NS 731611.15000000 0.025673659940 Long EC CORP CA N 1 N N N LG HelloVision Co Ltd N/A LG HelloVision Co Ltd 000000000 159250.00000000 NS 537953.90000000 0.018877849923 Long EC CORP KR N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 Fancl Corp 000000000 55096.00000000 NS 1020903.01000000 0.035825474653 Long EC CORP JP N 1 N N N Okumura Corp N/A Okumura Corp 000000000 107725.00000000 NS 2597926.99000000 0.091166317094 Long EC CORP JP N 1 N N N Valqua Ltd N/A Valqua Ltd 000000000 35192.00000000 NS 853867.49000000 0.029963872983 Long EC CORP JP N 1 N N N TKC Corp N/A TKC Corp 000000000 27122.00000000 NS 731735.49000000 0.025678023272 Long EC CORP JP N 1 N N N Reece Ltd N/A Reece Ltd 000000000 133858.00000000 NS 1493019.01000000 0.052392944458 Long EC CORP AU N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 22465.00000000 NS 3260529.68000000 0.114418335790 Long EC CORP JP N 1 N N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd 000000000 56776.00000000 NS 1981939.43000000 0.069550114084 Long EC CORP JP N 1 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd 000000000 2531157.00000000 NS 1005956.99000000 0.035300989706 Long EC CORP SG N 1 N N N KUMHOE&C Co Ltd N/A KUMHOE&C Co Ltd 000000000 100721.00000000 NS 510740.91000000 0.017922893111 Long EC CORP KR N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC 000000000 21946.00000000 NS 726394.02000000 0.025490580688 Long EC CORP GB N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings PLC 000000000 277859.00000000 NS 676479.93000000 0.023738998071 Long EC CORP GB N 1 N N Pasona Group Inc 3538002LRFQSFLGGLX89 Pasona Group Inc 000000000 45134.00000000 NS 633198.06000000 0.022220152969 Long EC CORP JP N 1 N N N Tomy Co Ltd N/A Tomy Co Ltd 000000000 196545.00000000 NS 1920503.58000000 0.067394210471 Long EC CORP JP N 1 N N N New Wave Group AB 5493006EIYZZYQILKS31 New Wave Group AB 000000000 41320.00000000 NS 729041.29000000 0.025583478548 Long EC CORP SE N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Cia de Distribucion Integral Logista Holdings SA 000000000 74098.00000000 NS 1794789.25000000 0.062982649825 Long EC CORP ES N 1 N N N AFRY AB 549300Q87LKPPD4X9R30 AFRY AB 000000000 127180.00000000 NS 2206131.41000000 0.077417447237 Long EC CORP SE N 1 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys SA 000000000 87291.00000000 NS 3893584.57000000 0.136633464646 Long EC CORP FR N 1 N N N BIPROGY Inc N/A BIPROGY Inc 000000000 106671.00000000 NS 2364984.91000000 0.082991925892 Long EC CORP JP N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt SA 000000000 21025.00000000 NS 627371.48000000 0.022015686931 Long EC CORP PL N 1 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 Fuji Oil Co Ltd 000000000 379585.00000000 NS 744038.43000000 0.026109757395 Long EC CORP JP N 1 N N Santander Bank Polska SA 259400LGXW3K0GDAG361 Santander Bank Polska SA 000000000 31736.00000000 NS 2137142.91000000 0.074996506429 Long EC CORP PL N 1 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 69700.00000000 NS 2666921.19000000 0.093587457926 Long EC CORP FR N 1 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 Heidelberger Druckmaschinen AG 000000000 341184.00000000 NS 616189.34000000 0.021623283863 Long EC CORP DE N 1 N N N Sumida Corp N/A Sumida Corp 000000000 80109.00000000 NS 958026.36000000 0.033619010563 Long EC CORP JP N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group PLC 000000000 49716.00000000 NS 730690.13000000 0.025641339554 Long EC GB N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 Grupa Azoty SA 000000000 173389.00000000 NS 1514628.39000000 0.053151259682 Long EC CORP PL N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 46301.00000000 NS 1541810.13000000 0.054105119871 Long EC CORP NL N 1 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 Yaoko Co Ltd 000000000 41199.00000000 NS 2074845.94000000 0.072810384439 Long EC CORP JP N 1 N N N NFI Group Inc 549300VX6QRAVXOXZW59 NFI Group Inc 62910L102 209589.00000000 NS 1405521.74000000 0.049322494867 Long EC CORP CA N 1 N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group PLC 000000000 199180.00000000 NS 908291.10000000 0.031873703439 Long EC CORP IE N 1 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 Sumitomo Pharma Co Ltd 000000000 331345.00000000 NS 2074935.10000000 0.072813513237 Long EC CORP JP N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 DFI Retail Group Holdings Ltd 000000000 738555.00000000 NS USD 2378147.10000000 0.083453812770 Long EC CORP BM N 1 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 67624.00000000 NS 964031.75000000 0.033829751393 Long EC CORP AU N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC 000000000 2700068.00000000 NS 3335846.71000000 0.117061357040 Long EC CORP JE N 1 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd 000000000 35568.00000000 NS 487381.06000000 0.017103150486 Long EC CORP AU N 1 N N N Outsourcing Inc 353800Y1XELZ246TNZ48 Outsourcing Inc 000000000 165469.00000000 NS 1603487.72000000 0.056269506610 Long EC CORP JP N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 Wallenius Wilhelmsen ASA 000000000 144322.00000000 NS 1267946.30000000 0.044494704773 Long EC CORP NO N 1 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA 000000000 147961.00000000 NS 1822710.39000000 0.063962456999 Long EC CORP PL N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold Inc 152006102 392681.00000000 NS 2486253.79000000 0.087247487041 Long EC CORP CA N 1 N N N BGF retail Co Ltd N/A BGF retail Co Ltd 000000000 10972.00000000 NS 1498311.28000000 0.052578660518 Long EC CORP KR N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 2330.00000000 NS 994810.97000000 0.034909854160 Long EP CORP DE N 1 N N N Intage Holdings Inc N/A Intage Holdings Inc 000000000 47435.00000000 NS 509121.39000000 0.017866061001 Long EC CORP JP N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 Grieg Seafood ASA 000000000 61109.00000000 NS 442966.50000000 0.015544557085 Long EC CORP NO N 1 N N N Azrieli Group Ltd N/A Azrieli Group Ltd 000000000 9905.00000000 NS 555851.36000000 0.019505906647 Long EC CORP IL N 1 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 000000000 29917.00000000 NS 899387.84000000 0.031561270708 Long EC CORP JP N 1 N N N Insignia Financial Ltd N/A Insignia Financial Ltd 000000000 740893.00000000 NS 1638758.04000000 0.057507210822 Long EC CORP AU N 1 N N N Nippon Coke & Engineering Co Ltd N/A Nippon Coke & Engineering Co Ltd 000000000 677893.00000000 NS 427991.03000000 0.015019038681 Long EC CORP JP N 1 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd/The 000000000 52025.00000000 NS 849037.00000000 0.029794361683 Long EC CORP JP N 1 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 AutoCanada Inc 05277B209 49305.00000000 NS 1057117.74000000 0.037096320051 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 242329.00000000 NS 3581225.52000000 0.125672177316 Long EC CORP CA N 1 N N N Tokyo Tekko Co Ltd N/A Tokyo Tekko Co Ltd 000000000 76304.00000000 NS 1037440.87000000 0.036405820365 Long EC CORP JP N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 36807.00000000 NS 2026637.06000000 0.071118640961 Long EC CORP DE N 1 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 000000000 87738.00000000 NS 2428310.10000000 0.085214130124 Long EC CORP JP N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F 000000000 26849.00000000 NS 1769770.41000000 0.062104690009 Long EC CORP FO N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group PLC 000000000 1242835.00000000 NS 1225527.16000000 0.043006134547 Long EC CORP IE N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 PRADA SpA 000000000 242835.00000000 NS 1642721.00000000 0.057646278805 Long EC CORP IT N 1 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 Western Forest Products Inc 958211203 1071003.00000000 NS 983329.35000000 0.034506941755 Long EC CORP CA N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd 000000000 34413.00000000 NS 1816462.72000000 0.063743214092 Long EC CORP JP N 1 N N N Fila Holdings Corp N/A Fila Holdings Corp 000000000 87360.00000000 NS 2574751.56000000 0.090353046125 Long EC CORP KR N 1 N N N Mersen SA OQXDLNM5DTBULYMF5U27 Mersen SA 000000000 25697.00000000 NS 1216787.56000000 0.042699444964 Long EC CORP FR N 1 N N N SBI Shinsei Bank Ltd 549300PZYOQ2NW83V760 SBI Shinsei Bank Ltd 000000000 67751.00000000 NS 1232514.61000000 0.043251337774 Long EC CORP JP N 1 N N N Namura Shipbuilding Co Ltd 353800L4EGBFKO3C4X44 Namura Shipbuilding Co Ltd 000000000 175381.00000000 NS 503424.52000000 0.017666146739 Long EC CORP JP N 1 N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 53135.00000000 NS 3595110.46000000 0.126159426899 Long EC CORP FR N 1 N N N Hokuto Corp N/A Hokuto Corp 000000000 42542.00000000 NS 588401.63000000 0.020648159007 Long EC CORP JP N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG 000000000 119091.00000000 NS 1991097.33000000 0.069871482628 Long EC CORP CH N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 Inwido AB 000000000 76332.00000000 NS 849792.42000000 0.029820870842 Long EC CORP SE N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE MAR23 000000000 104.00000000 NC USD -190833.70000000 -0.00669672614 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long ICE U.S. mini MSCI EAFE Index Futures MFSH3 Index 2023-03-17 10833153.70000000 USD -190833.70000000 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV 000000000 2439124.00000000 NS 1076063.95000000 0.037761179454 Long EC CORP NL N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd 000000000 422258.00000000 NS 3645526.62000000 0.127928628130 Long EC CORP JP N 1 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank A/S 000000000 61528.00000000 NS 1139732.12000000 0.039995419522 Long EC CORP DK N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius PLC 000000000 521074.00000000 NS 2609145.56000000 0.091559998561 Long EC CORP GB N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 12900.00000000 NS 1566762.56000000 0.054980749230 Long EC CORP SE N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG 000000000 253611.00000000 NS 1985593.51000000 0.069678342867 Long EC CORP AT N 1 N N N Bell System24 Holdings Inc 353800JZJDPUWIH3M649 Bell System24 Holdings Inc 000000000 51136.00000000 NS 542462.43000000 0.019036063020 Long EC CORP JP N 1 N N N Kanto Denka Kogyo Co Ltd N/A Kanto Denka Kogyo Co Ltd 000000000 102314.00000000 NS 759383.72000000 0.026648253503 Long EC CORP JP N 1 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd 000000000 15829.00000000 NS 1234500.51000000 0.043321026872 Long EC CORP KR N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 1107363.00000000 NS 2261169.44000000 0.079348838887 Long EC CORP CA N 1 N N N Arcs Co Ltd N/A Arcs Co Ltd 000000000 220532.00000000 NS 3509990.65000000 0.123172407010 Long EC CORP JP N 1 N N Yondoshi Holdings Inc N/A Yondoshi Holdings Inc 000000000 55922.00000000 NS 714753.90000000 0.025082106211 Long EC CORP JP N 1 N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group Inc 000000000 336532.00000000 NS 2270476.14000000 0.079675429113 Long EC CORP JP N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex Holding AG 000000000 3104.00000000 NS 578243.16000000 0.020291678513 Long EC CORP CH N 1 N N N Tamura Corp 353800W98D8AI066OC02 Tamura Corp 000000000 168721.00000000 NS 925262.17000000 0.032469251333 Long EC CORP JP N 1 N N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 Kaga Electronics Co Ltd 000000000 49952.00000000 NS 1791399.77000000 0.062863706371 Long EC CORP JP N 1 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB 000000000 346827.00000000 NS 1090839.19000000 0.038279671398 Long EC CORP SE N 1 N N N Advance Residence Investment Corp N/A Advance Residence Investment Corp 000000000 516.00000000 NS 1267129.17000000 0.044466030090 Long EC JP N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 111652.00000000 NS 3727452.39000000 0.130803562936 Long EC CORP FR N 1 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 Toa Corp/Tokyo 000000000 49551.00000000 NS 965446.93000000 0.033879412815 Long EC CORP JP N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group PLC 000000000 95490.00000000 NS 591319.10000000 0.020750538711 Long EC GB N 1 N N N Songwon Industrial Co Ltd 988400JI9RNDSRFS0K65 Songwon Industrial Co Ltd 000000000 43759.00000000 NS 631624.33000000 0.022164927719 Long EC CORP KR N 1 N N N Axial Retailing Inc N/A Axial Retailing Inc 000000000 65570.00000000 NS 1670358.62000000 0.058616136711 Long EC CORP JP N 1 N N N Myer Holdings Ltd N/A Myer Holdings Ltd 000000000 2478515.00000000 NS 1554390.02000000 0.054546572708 Long EC CORP AU N 1 N N N Hyundai Rotem Co Ltd N/A Hyundai Rotem Co Ltd 000000000 39314.00000000 NS 741269.07000000 0.026012575160 Long EC CORP KR N 1 N N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB 000000000 434893.00000000 NS 995842.67000000 0.034946058522 Long EC CORP SE N 1 N N N Elkem ASA 549300CVBE06T0SH6T76 Elkem ASA 000000000 401947.00000000 NS 1518972.77000000 0.053303712436 Long EC CORP NO N 1 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 Exchange Income Corp 301283107 42340.00000000 NS 1578284.18000000 0.055385065312 Long EC CORP CA N 1 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 Manulife US Real Estate Investment Trust 000000000 1051593.00000000 NS USD 283930.11000000 0.009963660464 Long EC SG N 1 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 Card Factory PLC 000000000 1735510.00000000 NS 2147318.13000000 0.075353574713 Long EC CORP GB N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA 000000000 182461.00000000 NS 1292642.60000000 0.045361346032 Long EC CORP NO N 1 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 Itochu Enex Co Ltd 000000000 275416.00000000 NS 2248376.40000000 0.078899906201 Long EC CORP JP N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Inc 666511100 123420.00000000 NS 3005158.47000000 0.105456862740 Long EC CORP CA N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 Nippon Sheet Glass Co Ltd 000000000 602846.00000000 NS 3106837.66000000 0.109024983520 Long EC CORP JP N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG 000000000 17929.00000000 NS 1113329.21000000 0.039068889995 Long EC CORP CH N 1 N N N Megachips Corp 529900CHDZ5G02UMD829 Megachips Corp 000000000 27940.00000000 NS 587659.95000000 0.020622132011 Long EC CORP JP N 1 N N N u-blox Holding AG 506700B2W2NUXS9X8479 u-blox Holding AG 000000000 6543.00000000 NS 706483.44000000 0.024791879664 Long EC CORP CH N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 71110.00000000 NS 1494853.43000000 0.052457317828 Long EC CA N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 Wizz Air Holdings Plc 000000000 24004.00000000 NS 749759.02000000 0.026310504038 Long EC CORP JE N 1 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd 000000000 17610.00000000 NS 578532.10000000 0.020301817980 Long EC CORP JP N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 72045.00000000 NS 3403787.42000000 0.119445528857 Long EC CORP FI N 1 N N N Noritz Corp N/A Noritz Corp 000000000 131256.00000000 NS 1586076.25000000 0.055658504222 Long EC CORP JP N 1 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 Morgan Sindall Group PLC 000000000 91357.00000000 NS 1986399.23000000 0.069706617150 Long EC CORP GB N 1 N N N Ohsho Food Service Corp N/A Ohsho Food Service Corp 000000000 12010.00000000 NS 536951.88000000 0.018842687090 Long EC CORP JP N 1 N N N Zojirushi Corp N/A Zojirushi Corp 000000000 70914.00000000 NS 856913.29000000 0.030070756037 Long EC CORP JP N 1 N N N MEKO AB 529900R809HC1RFRQA91 MEKO AB 000000000 71386.00000000 NS 818687.61000000 0.028729342487 Long EC CORP SE N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 116955.00000000 NS 2598907.42000000 0.091200722292 Long EC CORP DK N 1 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 Premium Brands Holdings Corp 74061A108 27943.00000000 NS 2055933.24000000 0.072146700967 Long EC CORP CA N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 ATS Corp 00217Y104 27899.00000000 NS 1128091.34000000 0.039586921884 Long EC CORP CA N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 752586.00000000 NS 1956984.90000000 0.068674411031 Long EC CORP LU N 1 N N N Yamazen Corp 353800VADDW91MPELT42 Yamazen Corp 000000000 320090.00000000 NS 2460332.78000000 0.086337868324 Long EC CORP JP N 1 N N N BML Inc 5493003Y6Y1P8HBEL806 BML Inc 000000000 33489.00000000 NS 778127.85000000 0.027306021526 Long EC CORP JP N 1 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 Atresmedia Corp de Medios de Comunicacion SA 000000000 190985.00000000 NS 697141.60000000 0.024464056307 Long EC CORP ES N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1227.00000000 NS 1750420.12000000 0.061425650652 Long EC CORP NL N 1 N N N Aecon Group Inc 549300VROCXVWXFR8B83 Aecon Group Inc 00762V109 186837.00000000 NS 1391551.05000000 0.048832236150 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 MGM China Holdings Ltd 000000000 1004069.00000000 NS 1222867.65000000 0.042912807162 Long EC CORP KY N 1 N N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Oyj 000000000 77857.00000000 NS 3978096.70000000 0.139599159860 Long EC CORP FI N 1 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd/Singapore 000000000 515846.00000000 NS 1425507.65000000 0.050023839368 Long EC CORP SG N 1 N N N M3 Inc 3538001UOKRWIODYM055 M3 Inc 000000000 56505.00000000 NS 1349001.65000000 0.047339094846 Long EC CORP JP N 1 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 JAFCO Group Co ltd 000000000 83537.00000000 NS 1350427.44000000 0.047389128594 Long EC CORP JP N 1 N N N Samyang Corp N/A Samyang Corp 000000000 19554.00000000 NS 630988.70000000 0.022142622224 Long EC CORP KR N 1 N N N Kojima Co Ltd N/A Kojima Co Ltd 000000000 114493.00000000 NS 469016.58000000 0.016458705121 Long EC CORP JP N 1 N N N Hansol Chemical Co Ltd N/A Hansol Chemical Co Ltd 000000000 3946.00000000 NS 609829.59000000 0.021400107851 Long EC CORP KR N 1 N N N MARR SpA 815600576D5536AC7B34 MARR SpA 000000000 56426.00000000 NS 692944.89000000 0.024316785580 Long EC CORP IT N 1 N N N OKUMA Corp N/A OKUMA Corp 000000000 66704.00000000 NS 2683536.47000000 0.094170520457 Long EC CORP JP N 1 N N N Keiyo Co Ltd N/A Keiyo Co Ltd 000000000 99770.00000000 NS 613788.94000000 0.021539049152 Long EC CORP JP N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA 000000000 151971.00000000 NS 4187075.02000000 0.146932616058 Long EC CORP FR N 1 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 Vienna Insurance Group AG Wiener Versicherung Gruppe 000000000 61619.00000000 NS 1728427.62000000 0.060653891000 Long EC CORP AT N 1 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG 000000000 20502.00000000 NS 2504722.30000000 0.087895583021 Long EC CORP DE N 1 N N N Asanuma Corp N/A Asanuma Corp 000000000 43236.00000000 NS 1064910.47000000 0.037369782121 Long EC CORP JP N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC 000000000 24632.00000000 NS 3484550.54000000 0.122279664010 Long EC CORP GB N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 104904.00000000 NS 561305.56000000 0.019697305146 Long EC CORP HK N 1 N N N KFC Holdings Japan Ltd N/A KFC Holdings Japan Ltd 000000000 29414.00000000 NS 605274.32000000 0.021240254556 Long EC CORP JP N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers PLC 000000000 669079.00000000 NS 1316282.60000000 0.046190919667 Long EC CORP GB N 1 N N N Goldwin Inc N/A Goldwin Inc 000000000 16945.00000000 NS 1471639.32000000 0.051642689502 Long EC CORP JP N 1 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 MIRAIT ONE corp 000000000 282824.00000000 NS 3164290.10000000 0.111041101518 Long EC CORP JP N 1 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 Ag Growth International Inc 001181106 22997.00000000 NS 929035.22000000 0.032601655005 Long EC CORP CA N 1 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 Schweiter Technologies AG 000000000 1454.00000000 NS 1234872.23000000 0.043334071251 Long EC CORP CH N 1 N N N GS Global Corp 988400HRBWECE5K4Y664 GS Global Corp 000000000 316716.00000000 NS 591187.24000000 0.020745911486 Long EC CORP KR N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 2544518.00000000 NS 3261080.46000000 0.114437663733 Long EC CORP HK N 1 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 Flow Traders Ltd 000000000 40676.00000000 NS 989560.90000000 0.034725618980 Long EC CORP BM N 1 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 Odfjell Drilling Ltd 000000000 253913.00000000 NS 658921.48000000 0.023122837869 Long EC CORP BM N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp 000000000 400142.00000000 NS 2658506.85000000 0.093292182350 Long EC CORP JP N 1 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd 000000000 21540.00000000 NS 791313.44000000 0.027768729556 Long EC CORP IL N 1 N N N Colowide Co Ltd N/A Colowide Co Ltd 000000000 47058.00000000 NS 663990.57000000 0.023300722108 Long EC CORP JP N 1 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 Genuit Group PLC 000000000 216774.00000000 NS 822740.95000000 0.028871582081 Long EC CORP GB N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co A/S 000000000 103967.00000000 NS 4108014.98000000 0.144158245299 Long EC CORP DK N 1 N N N LSL Property Services PLC 213800T4VM5VR3C7S706 LSL Property Services PLC 000000000 167441.00000000 NS 516916.46000000 0.018139605187 Long EC CORP GB N 1 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 Shibaura Machine Co Ltd 000000000 47449.00000000 NS 1102493.01000000 0.038688626636 Long EC CORP JP N 1 N N N HDC Hyundai Development Co-Engineering & Construction N/A HDC Hyundai Development Co-Engineering & Construction 000000000 290698.00000000 NS 2275935.22000000 0.079866998861 Long EC CORP KR N 1 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd 000000000 124759.00000000 NS 1611063.99000000 0.056535372678 Long EC CORP JP N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork PLC 000000000 694242.00000000 NS 2723166.96000000 0.095561231524 Long EC CORP GB N 1 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 Hyakugo Bank Ltd/The 000000000 289172.00000000 NS 889498.72000000 0.031214242230 Long EC CORP JP N 1 N N N S Foods Inc N/A S Foods Inc 000000000 72826.00000000 NS 1490041.93000000 0.052288472923 Long EC CORP JP N 1 N N N DGB Financial Group Inc N/A DGB Financial Group Inc 000000000 417987.00000000 NS 2495444.78000000 0.087570016778 Long EC CORP KR N 1 N N N Restar Holdings Corp N/A Restar Holdings Corp 000000000 99466.00000000 NS 1694094.78000000 0.059449084787 Long EC CORP JP N 1 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 Seven Bank Ltd 000000000 970924.00000000 NS 1953038.77000000 0.068535933645 Long EC CORP JP N 1 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 DiscoverIE Group PLC 000000000 70073.00000000 NS 725329.27000000 0.025453216538 Long EC CORP GB N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 61859.00000000 NS 758631.23000000 0.026621847164 Long EC CORP GB N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 4980.00000000 NS 9144.76000000 0.000320907436 Long EC CORP SE N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC 000000000 1096824.00000000 NS 850500.26000000 0.029845710326 Long EC CORP GB N 1 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 Choice Properties Real Estate Investment Trust 17039A106 116419.00000000 NS 1265563.33000000 0.044411081716 Long EC CA N 1 N N N Cowell e Holdings Inc N/A Cowell e Holdings Inc 000000000 866755.00000000 NS 1548111.99000000 0.054326264410 Long EC CORP KY N 1 N N S IMMO AG 5299001QKV44IT3WPL26 S IMMO AG 000000000 11857.00000000 NS 190375.72000000 0.006680654738 Long EC CORP AT N 1 N N N Koa Corp N/A Koa Corp 000000000 42306.00000000 NS 574888.27000000 0.020173948890 Long EC CORP JP N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 Open House Group Co Ltd 000000000 61398.00000000 NS 2208642.22000000 0.077505556449 Long EC CORP JP N 1 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 GungHo Online Entertainment Inc 000000000 64963.00000000 NS 1168919.08000000 0.041019646785 Long EC CORP JP N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 620433.00000000 NS 1296273.80000000 0.045488771911 Long EC CORP KY N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 92543.00000000 NS 2049202.81000000 0.071910517072 Long EC CORP FR N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 12768.00000000 NS 2203034.52000000 0.077308771336 Long EC CORP FR N 1 N N N Solar A/S 21380031XTLI9X5MTY92 Solar A/S 000000000 10524.00000000 NS 919237.96000000 0.032257850073 Long EC CORP DK N 1 N N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 Tongyang Life Insurance Co Ltd 000000000 121710.00000000 NS 402404.12000000 0.014121144183 Long EC CORP KR N 1 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd 000000000 19243.00000000 NS 2038609.64000000 0.071538782108 Long EC CORP IL N 1 N N N Youngone Corp N/A Youngone Corp 000000000 55030.00000000 NS 1773685.62000000 0.062242082352 Long EC CORP KR N 1 N N N THK Co Ltd N/A THK Co Ltd 000000000 174925.00000000 NS 3916758.43000000 0.137446680520 Long EC CORP JP N 1 N N N Shindengen Electric Manufacturing Co Ltd N/A Shindengen Electric Manufacturing Co Ltd 000000000 27224.00000000 NS 705507.62000000 0.024757636240 Long EC CORP JP N 1 N N N Godo Steel Ltd N/A Godo Steel Ltd 000000000 61800.00000000 NS 1621957.93000000 0.056917662247 Long EC CORP JP N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 483.61000000 NS USD 483.61000000 0.000016970816 Long STIV RF US N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo SA 000000000 13820.00000000 NS 1281677.41000000 0.044976556162 Long EC BE N 1 N N N LOTTE Himart Co Ltd N/A LOTTE Himart Co Ltd 000000000 163581.00000000 NS 1640445.77000000 0.057566436554 Long EC CORP KR N 1 N N N Iriso Electronics Co Ltd N/A Iriso Electronics Co Ltd 000000000 24981.00000000 NS 873871.93000000 0.030665867738 Long EC CORP JP N 1 N N N United Malt Grp Ltd N/A United Malt Grp Ltd 000000000 426409.00000000 NS 1026549.93000000 0.036023636072 Long EC CORP AU N 1 N N N Takara Standard Co Ltd N/A Takara Standard Co Ltd 000000000 172296.00000000 NS 1820166.24000000 0.063873177821 Long EC CORP JP N 1 N N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG 000000000 40457.00000000 NS 1606625.28000000 0.056379609701 Long EC CORP CH N 1 N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 UnipolSai Assicurazioni SpA 000000000 620905.00000000 NS 1584278.96000000 0.055595433816 Long EC CORP IT N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 1270.00000000 NS 1334192.27000000 0.046819404863 Long EC JP N 1 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali SpA 000000000 45115.00000000 NS 1564036.04000000 0.054885070334 Long EC CORP IT N 1 N N N Takamatsu Construction Group Co Ltd N/A Takamatsu Construction Group Co Ltd 000000000 68460.00000000 NS 1008191.17000000 0.035379391433 Long EC CORP JP N 1 N N N LX Hausys Ltd N/A LX Hausys Ltd 000000000 43496.00000000 NS 1175123.37000000 0.041237367403 Long EC CORP KR N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE 000000000 14733.00000000 NS 2001479.72000000 0.070235820911 Long EC CORP DE N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 68237.00000000 NS 2859879.51000000 0.100358741128 Long EC CORP FR N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust Inc 000000000 72581.00000000 NS 1134419.48000000 0.039808988639 Long EC CORP JP N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 37246.00000000 NS 1756395.54000000 0.061635339776 Long EC CORP KR N 1 N N N T-Gaia Corp N/A T-Gaia Corp 000000000 86725.00000000 NS 1044150.79000000 0.036641284524 Long EC CORP JP N 1 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 Nanto Bank Ltd/The 000000000 51657.00000000 NS 1020511.60000000 0.035811739314 Long EC CORP JP N 1 N N N Nippon Accommodations Fund Inc N/A Nippon Accommodations Fund Inc 000000000 180.00000000 NS 802114.30000000 0.028147752766 Long EC JP N 1 N N N Nordex SE 529900HVDYCUWVD0OE76 Nordex SE 000000000 102046.00000000 NS 1539968.23000000 0.054040484013 Long EC CORP DE N 1 N N N KMD Brands Ltd N/A KMD Brands Ltd 000000000 858225.00000000 NS 600835.93000000 0.021084502808 Long EC CORP NZ N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV 000000000 1399455.00000000 NS 1016624.07000000 0.035675318316 Long EC CORP NL N 1 N N N Tadano Ltd N/A Tadano Ltd 000000000 261249.00000000 NS 1986961.52000000 0.069726349001 Long EC CORP JP N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo SpA 000000000 57160.00000000 NS 1091127.75000000 0.038289797530 Long EC CORP IT N 1 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd 000000000 122928.00000000 NS 2045867.02000000 0.071793457705 Long EC CORP JP N 1 N N N Lagardere SA 969500VX2NV2AQQ65G45 Lagardere SA 000000000 72303.00000000 NS 1643962.75000000 0.057689854231 Long EC CORP FR N 1 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 Resurs Holding AB 000000000 369517.00000000 NS 894329.93000000 0.031383778797 Long EC CORP SE N 1 N N N Vicat SA 9695009YI1863TOVDP79 Vicat SA 000000000 59177.00000000 NS 1863889.96000000 0.065407528300 Long EC CORP FR N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 134837.00000000 NS 947463.09000000 0.033248324849 Long EC CORP AU N 1 N N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd 000000000 91339.00000000 NS 1050752.22000000 0.036872941558 Long EC CORP JP N 1 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd 000000000 5831700.00000000 NS 1762440.95000000 0.061847484985 Long EC CORP IL N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia 000000000 511312.00000000 NS 2355006.92000000 0.082641778792 Long EC CORP AU N 1 N N N Retail Partners Co Ltd N/A Retail Partners Co Ltd 000000000 191450.00000000 NS 1804660.28000000 0.063329043490 Long EC CORP JP N 1 N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 129862.00000000 NS 862808.80000000 0.030277640963 Long EC CORP GB N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA 000000000 11035.00000000 NS 924163.53000000 0.032430697916 Long EC CORP PL N 1 N N N CIE Automotive SA 95980020140005381252 CIE Automotive SA 000000000 58660.00000000 NS 1721943.98000000 0.060426367447 Long EC CORP ES N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG 000000000 59446.00000000 NS 4081372.25000000 0.143223300021 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK Corp 000000000 139856.00000000 NS 2027791.36000000 0.071159147596 Long EC CORP JP N 1 N N N Macnica Fuji Electronics Holdings Inc N/A Macnica Holdings Inc 000000000 156025.00000000 NS 4312550.93000000 0.151335810083 Long EC CORP JP N 1 N N N Reply SpA 815600DAEFB0388F3521 Reply SpA 000000000 7977.00000000 NS 962703.89000000 0.033783154199 Long EC CORP IT N 1 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 Innocean Worldwide Inc 000000000 18582.00000000 NS 598218.93000000 0.020992667181 Long EC CORP KR N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 RTL Group SA 000000000 80737.00000000 NS 3912908.41000000 0.137311575821 Long EC CORP LU N 1 N N N Vantage Towers AG 213800BBQO965UPQ7J59 Vantage Towers AG 000000000 25135.00000000 NS 906293.12000000 0.031803590430 Long EC CORP DE N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 329401.00000000 NS 542021.09000000 0.019020575540 Long EC CORP SE N 1 N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd 000000000 24020.00000000 NS 946939.76000000 0.033229960180 Long EC CORP JP N 1 N N N Fincantieri SpA 8156005BDF49128B6239 Fincantieri SpA 000000000 1090524.00000000 NS 693322.50000000 0.024330036651 Long EC CORP IT N 1 N N Ines Corp N/A Ines Corp 000000000 47730.00000000 NS 493015.53000000 0.017300875010 Long EC CORP JP N 1 N N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd 000000000 52486.00000000 NS 1144777.79000000 0.040172481908 Long EC CORP JP N 1 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding SpA 000000000 123762.00000000 NS 2949179.90000000 0.103492465710 Long EC CORP IT N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 1303106.00000000 NS 2681427.49000000 0.094096512241 Long EC SG N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 Zehnder Group AG 000000000 12531.00000000 NS 981355.45000000 0.034437673761 Long EC CORP CH N 1 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd 000000000 119069.00000000 NS 3146851.67000000 0.110429153051 Long EC CORP JP N 1 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber + Suhner AG 000000000 16756.00000000 NS 1537493.73000000 0.053953648989 Long EC CORP CH N 1 N N N Hyundai Wia Corp N/A Hyundai Wia Corp 000000000 70672.00000000 NS 2985501.45000000 0.104767059629 Long EC CORP KR N 1 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 Hutchison Port Holdings Trust 000000000 13586043.00000000 NS USD 2499831.91000000 0.087723969713 Long EC CORP SG N 1 N N N Acom Co Ltd N/A Acom Co Ltd 000000000 581530.00000000 NS 1430184.27000000 0.050187951071 Long EC CORP JP N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC 000000000 327322.00000000 NS 2706538.91000000 0.094977720869 Long EC CORP GB N 1 N N N De La Rue PLC 213800DH741LZWIJXP78 De La Rue PLC 000000000 631137.00000000 NS 519578.21000000 0.018233011177 Long EC CORP GB N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 41581.00000000 NS 1715832.81000000 0.060211914591 Long EC CORP CA N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 Zensho Holdings Co Ltd 000000000 94876.00000000 NS 2671140.92000000 0.093735536469 Long EC CORP JP N 1 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc 000000000 176033.00000000 NS 3928644.57000000 0.137863788319 Long EC CORP JP N 1 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S 000000000 52023.00000000 NS 4373549.44000000 0.153476366583 Long EC CORP DK N 1 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA 000000000 8935.00000000 NS 964613.22000000 0.033850156307 Long EC CORP FR N 1 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 Dr Martens PLC 000000000 327303.00000000 NS 633602.42000000 0.022234342749 Long EC CORP GB N 1 N N N Exedy Corp 35380047PHY08BBD5M18 Exedy Corp 000000000 193500.00000000 NS 2564089.86000000 0.089978906310 Long EC CORP JP N 1 N N N Toei Co Ltd N/A Toei Co Ltd 000000000 6434.00000000 NS 817623.17000000 0.028691989215 Long EC CORP JP N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 Komax Holding AG 000000000 2621.00000000 NS 820766.60000000 0.028802298295 Long EC CORP CH N 1 N N N Sakai Chemical Industry Co Ltd N/A Sakai Chemical Industry Co Ltd 000000000 65431.00000000 NS 872797.61000000 0.030628167757 Long EC CORP JP N 1 N N N Com2uSCorp N/A Com2uSCorp 000000000 15908.00000000 NS 821096.84000000 0.028813887060 Long EC CORP KR N 1 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 Toshiba TEC Corp 000000000 48258.00000000 NS 1346257.02000000 0.047242780435 Long EC CORP JP N 1 N N N TT Electronics plc 213800TJGBW5VFHQEV54 TT Electronics plc 000000000 343744.00000000 NS 827313.06000000 0.029032026324 Long EC CORP GB N 1 N N N World Co Ltd N/A World Co Ltd 000000000 83267.00000000 NS 866810.60000000 0.030418071918 Long EC CORP JP N 1 N N N Nissin Electric Co Ltd N/A Nissin Electric Co Ltd 000000000 84341.00000000 NS 1050121.76000000 0.036850817489 Long EC CORP JP N 1 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 TransAlta Renewables Inc 893463109 51334.00000000 NS 431726.69000000 0.015150130265 Long EC CORP CA N 1 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 PATRIZIA SE 000000000 47917.00000000 NS 558976.02000000 0.019615557051 Long EC CORP DE N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 Sanrio Co Ltd 000000000 24965.00000000 NS 756015.31000000 0.026530049437 Long EC CORP JP N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 64722.00000000 NS 2440757.07000000 0.085650918539 Long EC CORP ES N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group PLC 000000000 1428797.00000000 NS 1397655.92000000 0.049046467926 Long EC CORP GB N 1 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd/Japan 000000000 75354.00000000 NS 2174072.02000000 0.076292420812 Long EC CORP JP N 1 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 Japan Aviation Electronics Industry Ltd 000000000 112094.00000000 NS 1859798.41000000 0.065263947843 Long EC CORP JP N 1 N N N Yoshinoya Holdings Co Ltd N/A Yoshinoya Holdings Co Ltd 000000000 70765.00000000 NS 1216691.48000000 0.042696073330 Long EC CORP JP N 1 N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 150936.00000000 NS 1413517.94000000 0.049603097097 Long EC CORP CA N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings Inc 000000000 138153.00000000 NS 1760698.95000000 0.061786354813 Long EC CORP JP N 1 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd 000000000 253283.00000000 NS 2167470.34000000 0.076060755005 Long EC CORP AU N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 Canon Marketing Japan Inc 000000000 126261.00000000 NS 2790042.29000000 0.097908017082 Long EC CORP JP N 1 N N N Hyosung Advanced Materials Corp 988400AB2I8GPHXE0685 Hyosung Advanced Materials Corp 000000000 2210.00000000 NS 686423.58000000 0.024087940113 Long EC CORP KR N 1 N N N Sanoh Industrial Co Ltd N/A Sanoh Industrial Co Ltd 000000000 123379.00000000 NS 639471.23000000 0.022440290720 Long EC CORP JP N 1 N N N Nippon Signal Company Ltd N/A Nippon Signal Company Ltd 000000000 149042.00000000 NS 1132463.16000000 0.039740337561 Long EC CORP JP N 1 N N N Korian SA 969500WEPS61H6TJM037 Korian SA 000000000 183415.00000000 NS 1504547.99000000 0.052797518816 Long EC CORP FR N 1 N N N CITIC Telecom International Holdings Ltd N/A CITIC Telecom International Holdings Ltd 000000000 3008322.00000000 NS 1096095.41000000 0.038464122393 Long EC CORP HK N 1 N N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd 000000000 15727.00000000 NS 623468.78000000 0.021878733588 Long EC CORP JP N 1 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 Coor Service Management Holding AB 000000000 139684.00000000 NS 947648.10000000 0.033254817210 Long EC CORP SE N 1 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Group Holdings Ltd 000000000 99160.00000000 NS 1636942.52000000 0.057443500690 Long EC CORP AU N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 25697.00000000 NS 2427451.35000000 0.085183994914 Long EC CORP KR N 1 N N N Doosan Bobcat Inc N/A Doosan Bobcat Inc 000000000 50024.00000000 NS 1432767.50000000 0.050278601642 Long EC CORP KR N 1 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 Shima Seiki Manufacturing Ltd 000000000 47260.00000000 NS 644288.95000000 0.022609353897 Long EC CORP JP N 1 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroeer SE & Co KGaA 000000000 25414.00000000 NS 1431127.81000000 0.050221061727 Long EC CORP DE N 1 N N N Nexity SA 969500JJ71T2DIPDVV84 Nexity SA 000000000 122811.00000000 NS 3274261.91000000 0.114900226482 Long EC CORP FR N 1 N N N Kitz Corp N/A Kitz Corp 000000000 255009.00000000 NS 1656814.34000000 0.058140841550 Long EC CORP JP N 1 N N N Okamura Corp N/A Okamura Corp 000000000 221740.00000000 NS 2233434.50000000 0.078375565833 Long EC CORP JP N 1 N N N Kontron AG 5299002PSXXMVHB26433 Kontron AG 000000000 47120.00000000 NS 946946.34000000 0.033230191085 Long EC CORP AT N 1 N N Cromwell Property Group N/A Cromwell Property Group 000000000 1197935.00000000 NS 537205.44000000 0.018851585004 Long EC AU N 1 N N N Yuasa Trading Co Ltd N/A Yuasa Trading Co Ltd 000000000 87600.00000000 NS 2353749.59000000 0.082597656634 Long EC CORP JP N 1 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 Mirae Asset Securities Co Ltd 000000000 337399.00000000 NS 1823089.25000000 0.063975751934 Long EC CORP KR N 1 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd 000000000 40834.00000000 NS 355578.85000000 0.012477954275 Long EC CORP IL N 1 N N N Valor Holdings Co Ltd N/A Valor Holdings Co Ltd 000000000 217400.00000000 NS 3131364.39000000 0.109885674237 Long EC CORP JP N 1 N N N Sun Frontier Fudousan Co Ltd N/A Sun Frontier Fudousan Co Ltd 000000000 64140.00000000 NS 581999.34000000 0.020423490183 Long EC CORP JP N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding SpA 000000000 476076.00000000 NS 2064954.42000000 0.072463271740 Long EC CORP IT N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV 000000000 15650.00000000 NS 2071284.72000000 0.072685414294 Long EC CORP BE N 1 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB 000000000 92346.00000000 NS 5352005.29000000 0.187812287733 Long EC CORP SE N 1 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc 000000000 746612.00000000 NS 2207287.99000000 0.077458033881 Long EC CORP GB N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 Comforia Residential REIT Inc 000000000 257.00000000 NS 591487.72000000 0.020756455915 Long EC JP N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 59179.00000000 NS 1747220.54000000 0.061313371159 Long EC CORP NL N 1 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj 000000000 1939103.00000000 NS 1164961.75000000 0.040880776369 Long EC CORP FI N 1 N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 Meritz Securities Co Ltd 000000000 340022.00000000 NS 1803857.50000000 0.063300872376 Long EC CORP KR N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International SA 000000000 1064914.00000000 NS 2984662.46000000 0.104737617837 Long EC CORP LU N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 29269R105 377201.00000000 NS 2507377.47000000 0.087988758107 Long EC CORP CA N 1 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 Hyakujushi Bank Ltd/The 000000000 51733.00000000 NS 761857.34000000 0.026735057646 Long EC CORP JP N 1 N N N Belc Co Ltd N/A Belc Co Ltd 000000000 25937.00000000 NS 1022513.60000000 0.035881993392 Long EC CORP JP N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 Whitehaven Coal Ltd 000000000 982027.00000000 NS 4787923.74000000 0.168017567692 Long EC CORP AU N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 33502.00000000 NS 2606399.19000000 0.091463623090 Long EC CORP NL N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan Inc 000000000 79422.00000000 NS 1591180.40000000 0.055837618785 Long EC CORP JP N 1 N N N Taisho Pharmaceutical Holdings Co Ltd N/A Taisho Pharmaceutical Holdings Co Ltd 000000000 76044.00000000 NS 2997880.41000000 0.105201461442 Long EC CORP JP N 1 N N N Sumitomo Riko Co Ltd N/A Sumitomo Riko Co Ltd 000000000 319708.00000000 NS 1654693.98000000 0.058066433989 Long EC CORP JP N 1 N N N El Al Israel Airlines N/A El Al Israel Airlines 000000000 0.50000000 NS 0.51000000 0.000000017896 Long EC CORP IL N 1 N N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd 000000000 87442.00000000 NS 1760202.36000000 0.061768928503 Long EC CORP JP N 1 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 DMG Mori Co Ltd 000000000 163779.00000000 NS 2631958.53000000 0.092360550103 Long EC CORP JP N 1 N N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd 000000000 194855.00000000 NS 1267419.37000000 0.044476213774 Long EC CORP JP N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 5768809.00000000 NS 1624188.53000000 0.056995938344 Long EC CORP HK N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 67588.00000000 NS 3180553.39000000 0.111611812034 Long EC CORP JP N 1 N N N THG PLC 21380066N3SV9O8IDP37 THG PLC 000000000 625874.00000000 NS 439019.47000000 0.015406048117 Long EC CORP GB N 1 N N Qol Holdings Co Ltd N/A Qol Holdings Co Ltd 000000000 86949.00000000 NS 760241.23000000 0.026678345199 Long EC CORP JP N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA 000000000 18396.00000000 NS 1213457.75000000 0.042582595447 Long EC CORP DE N 1 N N N Orient Corp N/A Orient Corp 000000000 128778.00000000 NS 1104230.11000000 0.038749584857 Long EC CORP JP N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 98548.00000000 NS 3154117.91000000 0.110684139562 Long EC CORP NL N 1 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 Matsuda Sangyo Co Ltd 000000000 52589.00000000 NS 886424.73000000 0.031106369935 Long EC CORP JP N 1 N N N Tokyu REIT Inc N/A Tokyu REIT Inc 000000000 387.00000000 NS 554866.20000000 0.019471335464 Long EC JP N 1 N N N Tanseisha Co Ltd N/A Tanseisha Co Ltd 000000000 114316.00000000 NS 597533.25000000 0.020968605335 Long EC CORP JP N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 52752.00000000 NS 1835829.27000000 0.064422824045 Long EC CORP CA N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 De' Longhi SpA 000000000 81281.00000000 NS 2034285.56000000 0.071387041720 Long EC CORP IT N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE 000000000 19002.00000000 NS 1545630.05000000 0.054239168302 Long EP CORP DE N 1 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG 000000000 35348.00000000 NS 1600984.37000000 0.056181659184 Long EC CORP CH N 1 N N N Takuma Co Ltd N/A Takuma Co Ltd 000000000 129481.00000000 NS 1303222.49000000 0.045732614975 Long EC CORP JP N 1 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 Deutsche EuroShop AG 000000000 23599.00000000 NS 539576.75000000 0.018934798890 Long EC CORP DE N 1 N N Nomura Co Ltd N/A Nomura Co Ltd 000000000 131197.00000000 NS 858176.61000000 0.030115088395 Long EC CORP JP N 1 N N N Nippon Carbon Co Ltd N/A Nippon Carbon Co Ltd 000000000 19086.00000000 NS 583586.17000000 0.020479175138 Long EC CORP JP N 1 N N N HS Industries Co Ltd N/A HS Industries Co Ltd 000000000 191552.00000000 NS 570349.43000000 0.020014672155 Long EC CORP KR N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 NRW Holdings Ltd 000000000 1082079.00000000 NS 1846141.52000000 0.064784700979 Long EC CORP AU N 1 N N N NewRiver REIT PLC 2138004GX1VAUMH66L31 NewRiver REIT PLC 000000000 694371.00000000 NS 788520.14000000 0.027670707219 Long EC GB N 1 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 Obsidian Energy Ltd 674482203 65738.00000000 NS 465470.14000000 0.016334253635 Long EC CORP CA N 1 N N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd 000000000 148208.00000000 NS 1662532.20000000 0.058341492392 Long EC CORP JP N 1 N N N Yellow Hat Ltd N/A Yellow Hat Ltd 000000000 94142.00000000 NS 1229516.71000000 0.043146135625 Long EC CORP JP N 1 N N N Daesang Holdings Co Ltd N/A Daesang Holdings Co Ltd 000000000 109830.00000000 NS 642421.46000000 0.022543820036 Long EC CORP KR N 1 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 Mainfreight Ltd 000000000 41150.00000000 NS 1857272.74000000 0.065175317165 Long EC CORP NZ N 1 N N N SNT Motiv Co Ltd N/A SNT Motiv Co Ltd 000000000 25063.00000000 NS 914825.54000000 0.032103009663 Long EC CORP KR N 1 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion SA 000000000 503125.00000000 NS 2331676.04000000 0.081823052780 Long EC CORP ES N 1 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad SA 000000000 949470.00000000 NS 1969522.62000000 0.069114384041 Long EC CORP ES N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Holdings Inc 000000000 424544.00000000 NS 3147887.09000000 0.110465487955 Long EC CORP JP N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA 000000000 10497.00000000 NS 284981.09000000 0.010000541399 Long EC CORP IT N 1 N N ICADE 969500UDH342QLTE1M42 ICADE 000000000 48916.00000000 NS 2458895.96000000 0.086287447512 Long EC FR N 1 N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG 000000000 9311.00000000 NS 495527.00000000 0.017389007383 Long EC CORP CH N 1 N N Japan Display Inc 549300MRBFG3ZQVW2T64 Japan Display Inc 000000000 1541268.00000000 NS 463913.58000000 0.016279630913 Long EC CORP JP N 1 N N N Banca IFIS SpA 8156005420362AE59184 Banca IFIS SpA 000000000 61135.00000000 NS 1007515.66000000 0.035355686472 Long EC CORP IT N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC 000000000 194445.00000000 NS 4077209.65000000 0.143077226281 Long EC CORP GB N 1 N N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 Harim Holdings Co Ltd 000000000 191976.00000000 NS 1739499.14000000 0.061042412197 Long EC CORP KR N 1 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 Byggmax Group AB 000000000 131116.00000000 NS 480278.39000000 0.016853903964 Long EC CORP SE N 1 N N N Alpen Co Ltd N/A Alpen Co Ltd 000000000 56355.00000000 NS 814616.56000000 0.028586481415 Long EC CORP JP N 1 N N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 000000000 235481.00000000 NS 2436225.12000000 0.085491883589 Long EC CORP KR N 1 N N N Mitsui E&S Holdings Co Ltd 5493007T2YKKWF2NYN82 Mitsui E&S Holdings Co Ltd 000000000 290363.00000000 NS 925137.04000000 0.032464860278 Long EC CORP JP N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 Shufersal Ltd 000000000 160303.00000000 NS 827625.12000000 0.029042977118 Long EC CORP IL N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 136695.00000000 NS 3050712.48000000 0.107055441659 Long EC CORP JP N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CapitaLand Ascott Trust 000000000 1217356.00000000 NS 913367.43000000 0.032051841744 Long EC SG N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC 000000000 14667.00000000 NS 1641597.12000000 0.057606839668 Long EC CORP GB N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB 000000000 102004.00000000 NS 2181202.85000000 0.076542655523 Long EC CORP SE N 1 N N N JM Holdings Co Ltd N/A JM Holdings Co Ltd 000000000 46976.00000000 NS 633864.76000000 0.022243548770 Long EC CORP JP N 1 N N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG 000000000 87304.00000000 NS 3305317.88000000 0.115990040946 Long EC CORP DE N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 404606.00000000 NS 2317358.59000000 0.081320625579 Long EC CORP SG N 1 N N N Hanjin Transportation Co Ltd 988400LO26A0RGCPTR73 Hanjin Transportation Co Ltd 000000000 60791.00000000 NS 967051.24000000 0.033935711177 Long EC CORP KR N 1 N N N SK Discovery Co Ltd N/A SK Discovery Co Ltd 000000000 47569.00000000 NS 1153950.43000000 0.040494367708 Long EC CORP KR N 1 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 Hill & Smith PLC 000000000 81174.00000000 NS 1358136.33000000 0.047659648556 Long EC CORP GB N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group Plc 000000000 899008.00000000 NS 2823266.68000000 0.099073925626 Long EC CORP GB N 1 N N N Hamakyorex Co Ltd N/A Hamakyorex Co Ltd 000000000 48785.00000000 NS 1129953.93000000 0.039652283794 Long EC CORP JP N 1 N N N Chemtrade Logistics Income Fund N/A Chemtrade Logistics Income Fund 16387P103 253745.00000000 NS 1710954.57000000 0.060040727650 Long EC CORP CA N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 TOMRA Systems ASA 000000000 71122.00000000 NS 1141493.48000000 0.040057229074 Long EC CORP NO N 1 N N N GLOBERIDE Inc N/A GLOBERIDE Inc 000000000 32882.00000000 NS 619668.13000000 0.021745361378 Long EC CORP JP N 1 N N N Mori Trust Sogo Reit Inc N/A Mori Trust Sogo Reit Inc 000000000 1056.00000000 NS 587635.72000000 0.020621281734 Long EC JP N 1 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 Furukawa Co Ltd 000000000 128523.00000000 NS 1309620.26000000 0.045957125183 Long EC CORP JP N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 167860.00000000 NS 3329926.32000000 0.116853599026 Long EC CORP KR N 1 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 First International Bank Of Israel Ltd/The 000000000 28229.00000000 NS 1000726.94000000 0.035117457067 Long EC CORP IL N 1 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 Shizuoka Gas Co Ltd 000000000 209399.00000000 NS 1735575.90000000 0.060904738065 Long EC CORP JP N 1 N N N Ryoyo Electro Corp N/A Ryoyo Electro Corp 000000000 48450.00000000 NS 897400.07000000 0.031491515988 Long EC CORP JP N 1 N N N Arbonia AG 52990053OCTMTW77M139 Arbonia AG 000000000 64968.00000000 NS 823494.09000000 0.028898011230 Long EC CORP CH N 1 N N N GUD Holdings Ltd 254900KHH5GGEGUIZS22 GUD Holdings Ltd 000000000 87590.00000000 NS 607201.93000000 0.021307898144 Long EC CORP AU N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp 000000000 66843.00000000 NS 954139.48000000 0.033482612375 Long EC CORP FI N 1 N N N Binggrae Co Ltd N/A Binggrae Co Ltd 000000000 17368.00000000 NS 550604.65000000 0.019321789376 Long EC CORP KR N 1 N N N Taekwang Industrial Co Ltd N/A Taekwang Industrial Co Ltd 000000000 3107.00000000 NS 1836141.32000000 0.064433774487 Long EC CORP KR N 1 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 000000000 46428.00000000 NS 1857597.18000000 0.065186702396 Long EC CORP JP N 1 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 Kier Group PLC 000000000 1945372.00000000 NS 1848803.24000000 0.064878105917 Long EC CORP GB N 1 N N N Saras SpA 5299005KJSU2AQUJUH84 Saras SpA 000000000 3492328.00000000 NS 5303577.49000000 0.186112861927 Long EC CORP IT N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 QinetiQ Group PLC 000000000 580014.00000000 NS 2372009.90000000 0.083238446471 Long EC CORP GB N 1 N N N Kolmar Korea Co Ltd N/A Kolmar Korea Co Ltd 000000000 16901.00000000 NS 519834.27000000 0.018241996821 Long EC CORP KR N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp 000000000 577.00000000 NS 2389076.09000000 0.083837332311 Long EC JP N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC 000000000 326549.00000000 NS 1004154.29000000 0.035237729453 Long EC CORP GB N 1 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 ADLER Group SA 000000000 298980.00000000 NS 320239.12000000 0.011237814331 Long EC CORP LU N 1 N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 Sleep Country Canada Holdings Inc 83125J104 39011.00000000 NS 745004.22000000 0.026143648847 Long EC CORP CA N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 50504776.96000000 NS USD 50504776.96000000 1.772310972874 Long STIV RF US N 1 N N Charter Hall Group N/A Charter Hall Group 000000000 121022.00000000 NS 1086245.22000000 0.038118460045 Long EC AU N 1 N N N Hankook & Co Co Ltd 549300ET8LEWSPTMRK47 Hankook & Co Co Ltd 000000000 51207.00000000 NS 517003.98000000 0.018142676434 Long EC CORP KR N 1 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB 000000000 435230.00000000 NS 934012.95000000 0.032776333244 Long EC CORP SE N 1 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 CJ ENM Co Ltd 000000000 28319.00000000 NS 1983881.58000000 0.069618267909 Long EC CORP KR N 1 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG 000000000 312230.00000000 NS 1897199.09000000 0.066576410536 Long EC CORP CH N 1 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 000000000 22761.00000000 NS 2782150.64000000 0.097631083716 Long EC CORP JP N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 41112.00000000 NS 2858156.85000000 0.100298289634 Long EC CORP DK N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA 000000000 33524.00000000 NS 1400377.21000000 0.049141963292 Long EC CORP NO N 1 N N N Hakuto Co Ltd N/A Hakuto Co Ltd 000000000 25536.00000000 NS 956088.54000000 0.033551008686 Long EC CORP JP N 1 N N N Dexerials Corp N/A Dexerials Corp 000000000 31094.00000000 NS 609484.86000000 0.021388010604 Long EC CORP JP N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Oyj 000000000 167349.00000000 NS 5549602.50000000 0.194746358619 Long EC CORP FI N 1 N N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp 000000000 136378.00000000 NS 2675197.42000000 0.093877886953 Long EC CORP JP N 1 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 Waypoint REIT Ltd 000000000 305107.00000000 NS 561694.69000000 0.019710960475 Long EC AU N 1 N N N Esprinet SpA 8156007E3375956ADD08 Esprinet SpA 000000000 146746.00000000 NS 1125163.00000000 0.039484160731 Long EC CORP IT N 1 N N N Hyundai Doosan Infracore Co Ltd 988400TP9XND969CO672 Hyundai Doosan Infracore Co Ltd 000000000 239525.00000000 NS 1545848.10000000 0.054246820101 Long EC CORP KR N 1 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 Hamburger Hafen und Logistik AG 000000000 52872.00000000 NS 702006.19000000 0.024634764243 Long EC CORP DE N 1 N N N Sakata INX Corp N/A Sakata INX Corp 000000000 159873.00000000 NS 1213586.48000000 0.042587112833 Long EC CORP JP N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd 000000000 822651.00000000 NS 496505.62000000 0.017423349064 Long EC CORP AU N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG 000000000 6931.00000000 NS 1365124.14000000 0.047904864416 Long EC CORP CH N 1 N N N GMO internet group Inc 529900BFZEY3BESHBW90 GMO internet group Inc 000000000 41146.00000000 NS 763926.40000000 0.026807664990 Long EC CORP JP N 1 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd/The 000000000 59274.00000000 NS 874652.13000000 0.030693246475 Long EC CORP JP N 1 N N N Fuji Oil Holdings Inc N/A Fuji Oil Holdings Inc 000000000 118462.00000000 NS 1700203.43000000 0.059663449211 Long EC CORP JP N 1 N N N Cheil Worldwide Inc N/A Cheil Worldwide Inc 000000000 104719.00000000 NS 1582754.58000000 0.055541940353 Long EC CORP KR N 1 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 Sanken Electric Co Ltd 000000000 27221.00000000 NS 1852502.81000000 0.065007931032 Long EC CORP JP N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 148113.00000000 NS 2415099.20000000 0.084750533917 Long EC CORP AU N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 560578.00000000 NS 3375671.72000000 0.118458894193 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 36151.00000000 NS 1509414.44000000 0.052968292024 Long EC CORP NO N 1 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 NETLINK NBN TRUST 000000000 1418766.00000000 NS 911661.10000000 0.031991963301 Long EC CORP SG N 1 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd 000000000 82094.00000000 NS 1256120.81000000 0.044079725301 Long EC CORP AU N 1 N N N Uponor Oyj 743700KA2GMSYJM3CM12 Uponor Oyj 000000000 78322.00000000 NS 1463526.36000000 0.051357989937 Long EC CORP FI N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 3333.00000000 NS 2503145.03000000 0.087840233546 Long EC JP N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 5811.00000000 NS 493621.73000000 0.017322147748 Long EC BE N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG 000000000 29692.00000000 NS 2239769.97000000 0.078597889813 Long EC CORP CH N 1 N N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Commercial Trust 000000000 688059.00000000 NS 649136.37000000 0.022779459304 Long EC SG N 1 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings Inc 000000000 273303.00000000 NS 2329440.83000000 0.081744614909 Long EC CORP JP N 1 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 Telecom Plus PLC 000000000 52084.00000000 NS 1109776.11000000 0.038944204797 Long EC CORP GB N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Synthomer PLC 000000000 703716.00000000 NS 1301784.68000000 0.045682159422 Long EC CORP GB N 1 N N N IPSOS 9695002OY2X35E9X8W87 IPSOS 000000000 49298.00000000 NS 3037500.15000000 0.106591795271 Long EC CORP FR N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd/The 000000000 576988.00000000 NS 2609291.25000000 0.091565111107 Long EC CORP JP N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 Pepco Group NV 000000000 63440.00000000 NS 629953.44000000 0.022106292935 Long EC CORP NL N 1 N N N G City Ltd 213800EO12XXGZSQ2A73 G City Ltd 000000000 157898.54000000 NS 549381.45000000 0.019278864906 Long EC CORP IL N 1 N N N 4imprint Group PLC 213800G95T751RN2CT94 4imprint Group PLC 000000000 20226.00000000 NS 1096999.41000000 0.038495845514 Long EC CORP GB N 1 N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd 000000000 56029.00000000 NS 1834521.46000000 0.064376930445 Long EC CORP JP N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group Plc 000000000 572092.00000000 NS 2680372.88000000 0.094059503923 Long EC CORP GB N 1 N N N LS Corp 988400SQWZ34LADYL505 LS Corp 000000000 73294.00000000 NS 3733244.36000000 0.131006814442 Long EC CORP KR N 1 N N N Gakken Holdings Co Ltd N/A Gakken Holdings Co Ltd 000000000 79741.00000000 NS 517498.40000000 0.018160026594 Long EC CORP JP N 1 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 Cromwell European Real Estate Investment Trust 000000000 288397.00000000 NS 516878.32000000 0.018138266780 Long EC SG N 1 N N N Netmarble Corp N/A Netmarble Corp 000000000 13185.00000000 NS 615781.60000000 0.021608975472 Long EC CORP KR N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC 000000000 1670901.00000000 NS 3663427.02000000 0.128556788024 Long EC CORP GB N 1 N N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd/The 000000000 89503.00000000 NS 854847.98000000 0.029998280287 Long EC CORP IL N 1 N N N THE STAR ENTERTAINMENT GROUP N/A THE STAR ENTERTAINMENT GROUP RIGHTS 000000000 933357.00000000 NS 173087.61000000 0.006073981293 Long EC CORP AU N 3 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 32071.00000000 NS 955687.30000000 0.033536928393 Long EC CORP CA N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd 000000000 334385.00000000 NS 2918795.76000000 0.102426227070 Long EC CORP JP N 1 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 Shizuoka Financial Group Inc 000000000 488014.00000000 NS 3897949.80000000 0.136786649067 Long EC CORP JP N 1 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 Mullen Group Ltd 625284104 140527.00000000 NS 1469833.25000000 0.051579310989 Long EC CORP CA N 1 N N N Organo Corp N/A Organo Corp 000000000 37105.00000000 NS 926160.85000000 0.032500787765 Long EC CORP JP N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 11566.00000000 NS 1344559.71000000 0.047183218522 Long EC CORP CA N 1 N N N St Marc Holdings Co Ltd N/A St Marc Holdings Co Ltd 000000000 55010.00000000 NS 725308.96000000 0.025452503820 Long EC CORP JP N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 602.00000000 NS 2541203.24000000 0.089175770246 Long EC JP N 1 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd 000000000 124498.00000000 NS 2924741.03000000 0.102634858171 Long EC CORP JP N 1 N N N Tocalo Co Ltd N/A Tocalo Co Ltd 000000000 70435.00000000 NS 652563.74000000 0.022899732392 Long EC CORP JP N 1 N N N Matas A/S 2138004PXX8LWGHGL872 Matas A/S 000000000 59712.00000000 NS 695987.69000000 0.024423563358 Long EC CORP DK N 1 N N N JB Financial Group Co Ltd N/A JB Financial Group Co Ltd 000000000 329039.00000000 NS 2300102.59000000 0.080715078936 Long EC CORP KR N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd 739721108 64407.00000000 NS 1013802.94000000 0.035576319371 Long EC CORP CA N 1 N N N GPT Group/The N/A GPT Group/The 000000000 911515.00000000 NS 2895144.38000000 0.101596254088 Long EC AU N 1 N N N TPR Co Ltd N/A TPR Co Ltd 000000000 183608.00000000 NS 1880359.43000000 0.065985474074 Long EC CORP JP N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc 000000000 545.00000000 NS 1162698.67000000 0.040801360485 Long EC JP N 1 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA 000000000 868880.00000000 NS 1006893.23000000 0.035333844191 Long EC CORP NO N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 easyJet PLC 000000000 644854.00000000 NS 3797286.28000000 0.133254170125 Long EC CORP GB N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita PLC 000000000 3800433.00000000 NS 1326005.83000000 0.046532126742 Long EC CORP GB N 1 N N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd 000000000 40554.00000000 NS 729415.26000000 0.025596601883 Long EC CORP JP N 1 N N N Token Corp N/A Token Corp 000000000 26859.00000000 NS 1524208.57000000 0.053487446854 Long EC CORP JP N 1 N N N Nihon Chouzai Co Ltd N/A Nihon Chouzai Co Ltd 000000000 64711.00000000 NS 559151.69000000 0.019621721653 Long EC CORP JP N 1 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 Mediclinic International PLC 000000000 424113.00000000 NS 2555964.70000000 0.089693778623 Long EC CORP GB N 1 N N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd 000000000 253920.00000000 NS 3295749.81000000 0.115654278737 Long EC CORP JP N 1 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd 000000000 62311.00000000 NS 1090093.70000000 0.038253510702 Long EC CORP JP N 1 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 Vitesco Technologies Group AG 000000000 75506.00000000 NS 5264875.38000000 0.184754729521 Long EC CORP DE N 1 N N N Fortune Real Estate Investment Trust N/A Fortune Real Estate Investment Trust 000000000 1233213.00000000 NS 1044762.91000000 0.036662765007 Long EC HK N 1 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group PLC 000000000 1265473.00000000 NS 1907394.88000000 0.066934200661 Long EC CORP GB N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG 000000000 25749.00000000 NS 2197834.09000000 0.077126278121 Long EC CORP CH N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG 000000000 54126.00000000 NS 3701193.89000000 0.129882101037 Long EC CORP DE N 1 N N N Trigano SA 969500KLZPNMO8TUM811 Trigano SA 000000000 11198.00000000 NS 1508186.53000000 0.052925202271 Long EC CORP FR N 1 N N N Canon Electronics Inc N/A Canon Electronics Inc 000000000 61923.00000000 NS 803273.80000000 0.028188441879 Long EC CORP JP N 1 N N N HYUNDAI Corp 549300HOSOUV07051M39 HYUNDAI Corp 000000000 66443.00000000 NS 803391.65000000 0.028192577465 Long EC CORP KR N 1 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 Fingerprint Cards AB 000000000 1088406.00000000 NS 302665.50000000 0.010621121783 Long EC CORP SE N 1 N N NSD Co Ltd N/A NSD Co Ltd 000000000 56398.00000000 NS 972986.09000000 0.034143976620 Long EC CORP JP N 1 N N N Norma Group SE 5299000LM9HC76W5XD46 Norma Group SE 000000000 80526.00000000 NS 2177645.50000000 0.076417821184 Long EC CORP DE N 1 N N N Viscofan SA 95980020140005684765 Viscofan SA 000000000 36921.00000000 NS 2372777.16000000 0.083265371118 Long EC CORP ES N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 134140.00000000 NS 863099.20000000 0.030287831664 Long EC CORP CA N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG 000000000 9286.00000000 NS 1243778.10000000 0.043646595572 Long EC CORP DE N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd 000000000 255239.00000000 NS 3421549.86000000 0.120068847465 Long EC CORP JP N 1 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 11524.00000000 NS 1827317.29000000 0.064124122091 Long EC CORP CA N 1 N N N Unipres Corp N/A Unipres Corp 000000000 369110.00000000 NS 2184066.81000000 0.076643157456 Long EC CORP JP N 1 N N N Halfords Group PLC 54930086FKBWWJIOBI79 Halfords Group PLC 000000000 636796.00000000 NS 1625134.50000000 0.057029134274 Long EC CORP GB N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 222735.00000000 NS 1605519.82000000 0.056340816956 Long EC CORP GB N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA 000000000 142996.00000000 NS 1230037.45000000 0.043164409406 Long EC CORP NO N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd 000000000 203473.00000000 NS 3275082.35000000 0.114929017319 Long EC CORP NZ N 1 N N N Yokorei Co Ltd N/A Yokorei Co Ltd 000000000 139626.00000000 NS 1028116.42000000 0.036078607257 Long EC CORP JP N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd 000000000 574230.00000000 NS 3787130.16000000 0.132897772097 Long EC CORP AU N 1 N N N Coface SA 96950025N07LTJYFSN57 Coface SA 000000000 113267.00000000 NS 1676871.14000000 0.058844673720 Long EC CORP FR N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG 000000000 13850.00000000 NS 1560480.13000000 0.054760286527 Long EC CORP CH N 1 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 Inghams Group Ltd 000000000 284577.00000000 NS 621770.78000000 0.021819147461 Long EC CORP AU N 1 N N N Namhae Chemical Corp N/A Namhae Chemical Corp 000000000 65787.00000000 NS 448937.55000000 0.015754092857 Long EC CORP KR N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 21029.00000000 NS 3342959.60000000 0.117310962201 Long EC CORP NL N 1 N N N Meritz Financial Group Inc N/A Meritz Financial Group Inc 000000000 192067.00000000 NS 6531656.91000000 0.229208560247 Long EC CORP KR N 1 N N N Daito Pharmaceutical Co Ltd N/A Daito Pharmaceutical Co Ltd 000000000 30517.00000000 NS 551575.48000000 0.019355857691 Long EC CORP JP N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 BlackBerry Ltd 09228F103 154329.00000000 NS 600788.64000000 0.021082843309 Long EC CORP CA N 1 N N N Chudenko Corp N/A Chudenko Corp 000000000 76062.00000000 NS 1204461.58000000 0.042266902323 Long EC CORP JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 1294007.00000000 NS 1864854.27000000 0.065441367816 Long EC SG N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 Seibu Holdings Inc 000000000 337365.00000000 NS 3395568.88000000 0.119157124284 Long EC CORP JP N 1 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 Van Lanschot Kempen NV 000000000 32084.00000000 NS 939092.70000000 0.032954591564 Long EC CORP NL N 1 N N N LX Semicon Co Ltd N/A LX Semicon Co Ltd 000000000 7942.00000000 NS 555174.76000000 0.019482163435 Long EC CORP KR N 1 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 Cie d'Entreprises CFE 000000000 9946.00000000 NS 100519.94000000 0.003527440439 Long EC CORP BE N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 11947.00000000 NS 883136.42000000 0.030990976733 Long EC CORP CA N 1 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 Crombie Real Estate Investment Trust 227107109 61728.00000000 NS 732239.30000000 0.025695702946 Long EC CA N 1 N N N ERG SpA 8156004604684CA44A90 ERG SpA 000000000 51456.00000000 NS 1487554.03000000 0.052201167667 Long EC CORP IT N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 195703.00000000 NS 2930309.29000000 0.102830259258 Long EC CORP SE N 1 N N N Forterra PLC 213800O5DD6ATBVJAD23 Forterra PLC 000000000 285601.00000000 NS 760677.87000000 0.026693667747 Long EC CORP GB N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals Inc 82835P103 197023.00000000 NS 607805.35000000 0.021329073327 Long EC CORP CA N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare Ltd 000000000 88109.00000000 NS 851435.91000000 0.029878544106 Long EC CORP AU N 1 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International SA 000000000 147084.00000000 NS 977231.33000000 0.034292950359 Long EC CORP ES N 1 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd/The 000000000 49265.00000000 NS 1052462.28000000 0.036932950894 Long EC CORP JP N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 470663.00000000 NS 623674.68000000 0.021885959020 Long EC CORP AU N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 CANCOM SE 000000000 46522.00000000 NS 1636988.52000000 0.057445114919 Long EC CORP DE N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 Kloeckner & Co SE 000000000 374577.00000000 NS 4071700.70000000 0.142883906498 Long EC CORP DE N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG 000000000 18075.00000000 NS 1573737.66000000 0.055225519072 Long EC CORP AT N 1 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd 000000000 138312.00000000 NS 2823812.88000000 0.099093092848 Long EC CORP JP N 1 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC 000000000 633022.00000000 NS 1379845.00000000 0.048421448060 Long EC CORP GB N 1 N N N Namyang Dairy Products Co Ltd N/A Namyang Dairy Products Co Ltd 000000000 2854.00000000 NS 1218598.15000000 0.042762982093 Long EC CORP KR N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group PLC 000000000 368492.00000000 NS 4240765.41000000 0.148816716396 Long EC CORP IE N 1 N N N Credito Emiliano SpA 8156004B244AA70DE787 Credito Emiliano SpA 000000000 88759.00000000 NS 766209.76000000 0.026887792539 Long EC CORP IT N 1 N N N Heungkuk Fire & Marine Insurance Co Ltd 98840046SIK1MYL21F03 Heungkuk Fire & Marine Insurance Co Ltd 000000000 477137.00000000 NS 1346764.93000000 0.047260603986 Long EC CORP KR N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings Inc 000000000 92848.00000000 NS 1357803.59000000 0.047647972061 Long EC CORP JP N 1 N N N Jaccs Co Ltd N/A Jaccs Co Ltd 000000000 51629.00000000 NS 1680979.44000000 0.058988841967 Long EC CORP JP N 1 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 Vistry Group PLC 000000000 505069.00000000 NS 5010926.67000000 0.175843174766 Long EC CORP GB N 1 N N N Sanoma Oyj 743700XJC24THUPK0S03 Sanoma Oyj 000000000 86392.00000000 NS 807161.26000000 0.028324860420 Long EC CORP FI N 1 N N N NOF Corp N/A NOF Corp 000000000 74811.00000000 NS 3179941.20000000 0.111590329095 Long EC CORP JP N 1 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 Capricorn Energy PLC 000000000 194030.00000000 NS 585846.32000000 0.020558488203 Long EC CORP GB N 1 N N N Pacific Industrial Co Ltd N/A Pacific Industrial Co Ltd 000000000 180262.00000000 NS 1539072.10000000 0.054009037066 Long EC CORP JP N 1 N N N Nexans SA 96950015FU78G84UIV14 Nexans SA 000000000 31676.00000000 NS 3066987.36000000 0.107626558891 Long EC CORP FR N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC 000000000 425958.00000000 NS 1692480.73000000 0.059392444630 Long EC CORP GB N 1 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp 000000000 634.00000000 NS 668372.79000000 0.023454502741 Long EC JP N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA 000000000 290980.00000000 NS 1453978.96000000 0.051022953079 Long EC CORP NO N 1 N N N Hirata Corp 35380029GYVBXAH9T342 Hirata Corp 000000000 20584.00000000 NS 1015486.40000000 0.035635395260 Long EC CORP JP N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj 000000000 480590.00000000 NS 1372020.69000000 0.048146877785 Long EC CORP FI N 1 N N N ZERIA Pharmaceutical Co Ltd N/A ZERIA Pharmaceutical Co Ltd 000000000 46949.00000000 NS 755513.03000000 0.026512423454 Long EC CORP JP N 1 N N N Deme Group NV 549300FPFPQPKI3PJV37 Deme Group NV 000000000 10192.00000000 NS 1286658.25000000 0.045151343537 Long EC CORP BE N 1 N N N Eagle Industry Co Ltd N/A Eagle Industry Co Ltd 000000000 120509.00000000 NS 1063405.78000000 0.037316979619 Long EC CORP JP N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 56148.00000000 NS 3126003.61000000 0.109697554028 Long EC CORP AU N 1 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 000000000 158628.00000000 NS 4099185.55000000 0.143848403406 Long EC CORP JP N 1 N N N Sungwoo Hitech Co Ltd 988400G1SM42IYEHS059 Sungwoo Hitech Co Ltd 000000000 358633.00000000 NS 1872778.41000000 0.065719441320 Long EC CORP KR N 1 N N N Marshalls PLC 213800S21IFC367J5V62 Marshalls PLC 000000000 198510.00000000 NS 806053.42000000 0.028285984157 Long EC CORP GB N 1 N N N SFA Engineering Corp N/A SFA Engineering Corp 000000000 37894.00000000 NS 1029502.59000000 0.036127250661 Long EC CORP KR N 1 N N N ASKUL Corp N/A ASKUL Corp 000000000 75312.00000000 NS 952077.70000000 0.033410260500 Long EC CORP JP N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 Tokai Carbon Co Ltd 000000000 344519.00000000 NS 3361346.04000000 0.117956178185 Long EC CORP JP N 1 N N N Nippon Chemi-Con Corp 3538000QDJZYW8EVSQ98 Nippon Chemi-Con Corp 000000000 66215.00000000 NS 1060198.33000000 0.037204423953 Long EC CORP JP N 1 N N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group Inc 000000000 56699.00000000 NS 1352800.72000000 0.047472411611 Long EC CORP JP N 1 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 Kolon Industries Inc 000000000 63463.00000000 NS 2155799.62000000 0.075651206713 Long EC CORP KR N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 First Capital Real Estate Investment Trust 31890B103 194748.00000000 NS 2551914.74000000 0.089551657640 Long EC CA N 1 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 Sopra Steria Group SACA 000000000 18786.00000000 NS 3727511.40000000 0.130805633711 Long EC CORP FR N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd/Tokyo 000000000 81957.00000000 NS 2851933.93000000 0.100079915253 Long EC CORP JP N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia PLC 000000000 263176.00000000 NS 3268240.83000000 0.114688935060 Long EC CORP IE N 1 N N N Aker Solutions ASA 5967007LIEEXZXG42836 Aker Solutions ASA 000000000 293223.00000000 NS 1249801.56000000 0.043857970513 Long EC CORP NO N 1 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C SpA 000000000 330545.00000000 NS 1402172.54000000 0.049204964917 Long EC CORP IT N 1 N N N Mediaset Espana Comunicacion SA 95980020140005021479 Mediaset Espana Comunicacion SA 000000000 417250.00000000 NS 1457574.68000000 0.051149133896 Long EC CORP ES N 1 N N N Handsome Co Ltd N/A Handsome Co Ltd 000000000 37734.00000000 NS 732865.14000000 0.025717664891 Long EC CORP KR N 1 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG 000000000 76478.00000000 NS 3238520.92000000 0.113646005544 Long EC CORP DE N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 Budweiser Brewing Co APAC Ltd 000000000 758091.00000000 NS 2269588.95000000 0.079644295888 Long EC CORP KY N 1 N N N Maeil Dairies Co Ltd 988400Q3WG3B93I21326 Maeil Dairies Co Ltd 000000000 12127.00000000 NS 453187.34000000 0.015903226264 Long EC CORP KR N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 JCDecaux SE 000000000 112092.00000000 NS 2572425.16000000 0.090271408218 Long EC CORP FR N 1 N N N Shinsegae Inc 9884005BGBN4CVNXZ186 Shinsegae Inc 000000000 17942.00000000 NS 2766044.21000000 0.097065877723 Long EC CORP KR N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd 000000000 25148.00000000 NS 1231414.75000000 0.043212741545 Long EC CORP JP N 1 N N N NEC Networks & System Integration Corp N/A NEC Networks & System Integration Corp 000000000 99460.00000000 NS 1219382.59000000 0.042790509620 Long EC CORP JP N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC 000000000 351379.00000000 NS 3415935.98000000 0.119871845484 Long EC CORP GB N 1 N N N Topdanmark AS 549300PP3ULLF0SQRK46 Topdanmark AS 000000000 24824.00000000 NS 1331398.35000000 0.046721360770 Long EC CORP DK N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 82696.00000000 NS 1687388.36000000 0.059213743450 Long EC CORP CA N 1 N N N Chugoku Marine Paints Ltd N/A Chugoku Marine Paints Ltd 000000000 117118.00000000 NS 963838.62000000 0.033822974085 Long EC CORP JP N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma SA 000000000 243864.00000000 NS 892231.73000000 0.031310148873 Long EC CORP ES N 1 N N N Tokyo Broadcasting System Holdings Inc N/A TBS Holdings Inc 000000000 82960.00000000 NS 1089567.52000000 0.038235046021 Long EC CORP JP N 1 N N N DL Holdings Co Ltd 988400LJMYZ3ZOXJVE47 DL Holdings Co Ltd 000000000 23142.00000000 NS 1030087.89000000 0.036147789978 Long EC CORP KR N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 124765108 153232.00000000 NS 3463181.64000000 0.121529787696 Long EC CORP CA N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 396239.00000000 NS 1970353.69000000 0.069143547906 Long EC CORP CA N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Corp/Aichi 000000000 145500.00000000 NS 2202554.78000000 0.077291936325 Long EC CORP JP N 1 N N N Perenti Ltd 25490044GUNE4S2E6K11 Perenti Ltd 000000000 2725773.00000000 NS 1948413.14000000 0.068373611281 Long EC CORP AU N 1 N N N Fujitsu General Ltd N/A Fujitsu General Ltd 000000000 74950.00000000 NS 2099139.23000000 0.073662883292 Long EC CORP JP N 1 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 Sumitomo Osaka Cement Co Ltd 000000000 135089.00000000 NS 3773546.56000000 0.132421097121 Long EC CORP JP N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 000000000 294416.00000000 NS 4011570.65000000 0.140773825950 Long EC CORP JP N 1 N N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA 000000000 15620.00000000 NS 1108861.41000000 0.038912106193 Long EC CORP NO N 1 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad SA 000000000 43442.00000000 NS 1336037.61000000 0.046884161437 Long EC CORP FR N 1 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 Keiyo Bank Ltd/The 000000000 219959.00000000 NS 1046385.73000000 0.036719712921 Long EC CORP JP N 1 N N N Pigeon Corp 2549006T3HT0TI9IRV62 Pigeon Corp 000000000 128190.00000000 NS 1974397.97000000 0.069285469567 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 Asahi Intecc Co Ltd 000000000 54493.00000000 NS 928119.22000000 0.032569510782 Long EC CORP JP N 1 N N N Super Retail Group Ltd N/A Super Retail Group Ltd 000000000 258468.00000000 NS 2262387.40000000 0.079391579475 Long EC CORP AU N 1 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 3328.00000000 NS 1732797.01000000 0.060807221404 Long EC CORP CH N 1 N N N DIC Asset AG 52990044JL2ZPWONU738 DIC Asset AG 000000000 47775.00000000 NS 437242.50000000 0.015343690779 Long EC CORP DE N 1 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank AG 000000000 1450.00000000 NS 771992.53000000 0.027090721200 Long EC CORP CH N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc 000000000 1375743.00000000 NS 3696523.42000000 0.129718205149 Long EC CORP JP N 1 N N N Meidensha Corp 529900VFKHJPVURD7985 Meidensha Corp 000000000 109512.00000000 NS 1577378.00000000 0.055353265691 Long EC CORP JP N 1 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd 000000000 165413.10000000 NS 377375.52000000 0.013242841870 Long EC CORP IL N 1 N N N GS Retail Co Ltd N/A GS Retail Co Ltd 000000000 117247.00000000 NS 2556263.71000000 0.089704271466 Long EC CORP KR N 1 N N N Aisan Industry Co Ltd N/A Aisan Industry Co Ltd 000000000 189572.00000000 NS 1291508.39000000 0.045321544395 Long EC CORP JP N 1 N N N Brightoil Petroleum Holdings Ltd. 2549005WGFMWUP2R7X75 Brightoil Petroleum Holdings Ltd. 000000000 2380161.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N FP Corp N/A FP Corp 000000000 58150.00000000 NS 1474934.85000000 0.051758336067 Long EC CORP JP N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 193624.00000000 NS 3357281.98000000 0.117813562406 Long EC CORP IT N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw PLC 000000000 17010.00000000 NS 822490.23000000 0.028862783828 Long EC CORP GB N 1 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG 000000000 11354.00000000 NS 1868004.05000000 0.065551899730 Long EC CORP CH N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 497513.00000000 NS 3509680.23000000 0.123161513767 Long EC CORP ES N 1 N N N Essentra PLC 5493007MOZNA03BVNE96 Essentra PLC 000000000 541683.00000000 NS 1468965.51000000 0.051548860303 Long EC CORP GB N 1 N N N Saga PLC 2138004WWUJN94K2LH95 Saga PLC 000000000 728016.00000000 NS 1530943.34000000 0.053723783048 Long EC CORP GB N 1 N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 19633.00000000 NS 2250729.15000000 0.078982468780 Long EC CORP FR N 1 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd 000000000 52159.00000000 NS 526873.01000000 0.018488999915 Long EC CORP IL N 1 N N N Eagers Automotive Ltd N/A Eagers Automotive Ltd 000000000 222203.00000000 NS 2051345.75000000 0.071985717009 Long EC CORP AU N 1 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Challenger Ltd 000000000 396112.00000000 NS 2000715.40000000 0.070208999434 Long EC CORP AU N 1 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group Inc 000000000 306550.00000000 NS 2365261.17000000 0.083001620393 Long EC CORP JP N 1 N N N Wallenstam AB 21380081R2P9MKFQBD25 Wallenstam AB 000000000 120051.00000000 NS 502370.95000000 0.017629174916 Long EC CORP SE N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental Inc 893578104 207317.00000000 NS 2375515.22000000 0.083361454976 Long EC CORP CA N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 CECONOMY AG 000000000 1120512.00000000 NS 2958875.78000000 0.103832713020 Long EC CORP DE N 1 N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd 000000000 1341864.00000000 NS 1574502.12000000 0.055252345462 Long EC CORP AU N 1 N N N EVN AG 529900P4JZBFEVNEAE60 EVN AG 000000000 47296.00000000 NS 1040766.70000000 0.036522530216 Long EC CORP AT N 1 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 Taikisha Ltd 000000000 79304.00000000 NS 2087177.18000000 0.073243111663 Long EC CORP JP N 1 N N N Earth Corp N/A Earth Corp 000000000 27043.00000000 NS 951959.66000000 0.033406118246 Long EC CORP JP N 1 N N N mBank SA 259400DZXF7UJKK2AY35 mBank SA 000000000 13740.00000000 NS 1015690.43000000 0.035642555070 Long EC CORP PL N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival PLC 000000000 303540.00000000 NS 2864143.06000000 0.100508357400 Long EC CORP GB N 1 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 000000000 25756.00000000 NS 2909994.05000000 0.102117357926 Long EC CORP JP N 1 N N N Beneteau SA 969500FHXW3AEY6Z0B25 Beneteau SA 000000000 63608.00000000 NS 1138662.60000000 0.039957887983 Long EC CORP FR N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 84328.00000000 NS 323229.30000000 0.011342745570 Long EC CORP DK N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 26781.00000000 NS 1929013.83000000 0.067692851716 Long EC CORP NL N 1 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 SpareBank 1 SMN 000000000 133329.00000000 NS 1768003.71000000 0.062042693066 Long EC CORP NO N 1 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp 000000000 78895.00000000 NS 1189665.82000000 0.041747690292 Long EC CORP JP N 1 N N N Nihon M&A Center Holdings Inc N/A Nihon M&A Center Holdings Inc 000000000 69735.00000000 NS 582084.90000000 0.020426492651 Long EC CORP JP N 1 N N N Relia Inc N/A Relia Inc 000000000 125698.00000000 NS 1344506.74000000 0.047181359701 Long EC CORP JP N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco SA 000000000 936116.00000000 NS 1201229.29000000 0.042153474973 Long EC CORP ES N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara Ltd 000000000 2437721.00000000 NS 895913.34000000 0.031439343737 Long EC CORP AU N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd 000000000 3088.00000000 NS 604414.89000000 0.021210095483 Long EC CORP KR N 1 N N N PHA Co Ltd N/A PHA Co Ltd 000000000 92190.00000000 NS 514856.68000000 0.018067323495 Long EC CORP KR N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 25450.00000000 NS 710345.59000000 0.024927410028 Long EC CORP CA N 1 N N N Dae Han Flour Mills Co Ltd N/A Dae Han Flour Mills Co Ltd 000000000 5609.00000000 NS 649808.96000000 0.022803061797 Long EC CORP KR N 1 N N N Fuji Co Ltd/Ehime N/A Fuji Co Ltd/Ehime 000000000 89097.00000000 NS 1161665.54000000 0.040765105942 Long EC CORP JP N 1 N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group PLC 000000000 251052.00000000 NS 870472.54000000 0.030546576523 Long EC CORP GB N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 65286.00000000 NS 1652810.13000000 0.058000326024 Long EC CORP KR N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA 000000000 8513.00000000 NS 1030550.85000000 0.036164036146 Long EC CORP IT N 1 N N N Chong Kun Dang Pharmaceutical Corp N/A Chong Kun Dang Pharmaceutical Corp 000000000 11578.00000000 NS 692098.85000000 0.024287096389 Long EC CORP KR N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 164393.00000000 NS 820026.07000000 0.028776311655 Long EC CORP SE N 1 N N N Orpea SA 969500LHIH3NT7PK1V89 Orpea SA 000000000 224378.00000000 NS 610825.30000000 0.021435049253 Long EC CORP FR N 1 N N Modern Times Group MTG AB 549300E8NDODRSX29339 Modern Times Group MTG AB 000000000 60356.00000000 NS 420233.70000000 0.014746818865 Long EC CORP SE N 1 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 Home Capital Group Inc 436913107 59799.00000000 NS 1841692.36000000 0.064628571290 Long EC CORP CA N 1 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072Q104 107033.00000000 NS 943402.99000000 0.033105848033 Long EC CORP CA N 1 N N N Mitsubishi Logisnext Co Ltd N/A Mitsubishi Logisnext Co Ltd 000000000 197353.00000000 NS 1167760.66000000 0.040978995572 Long EC CORP JP N 1 N N N CSR Ltd 549300TOGR54OMW2T093 CSR Ltd 000000000 914509.00000000 NS 3138999.64000000 0.110153610028 Long EC CORP AU N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA 000000000 61597.00000000 NS 1267932.02000000 0.044494203660 Long EC CORP ES N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank SA 000000000 222107.00000000 NS 2032806.40000000 0.071335135116 Long EC CORP PL N 1 N N N TV Asahi Holdings Corp N/A TV Asahi Holdings Corp 000000000 79533.00000000 NS 848375.36000000 0.029771143447 Long EC CORP JP N 1 N N N Fudo Tetra Corp N/A Fudo Tetra Corp 000000000 49983.00000000 NS 606555.07000000 0.021285198567 Long EC CORP JP N 1 N N N Osaka Soda Co Ltd N/A Osaka Soda Co Ltd 000000000 42209.00000000 NS 1333992.18000000 0.046812383316 Long EC CORP JP N 1 N N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 Hyundai Construction Equipment Co Ltd 000000000 48179.00000000 NS 1998886.91000000 0.070144834159 Long EC CORP KR N 1 N N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 Noritake Co Ltd/Nagoya Japan 000000000 44705.00000000 NS 1486720.63000000 0.052171922038 Long EC CORP JP N 1 N N N NICE Holdings Co Ltd N/A NICE Holdings Co Ltd 000000000 65360.00000000 NS 676691.48000000 0.023746421773 Long EC CORP KR N 1 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS 000000000 67242.00000000 NS 3435876.49000000 0.120571596811 Long EC CORP DK N 1 N N N Nishimatsu Construction Co Ltd N/A Nishimatsu Construction Co Ltd 000000000 55273.00000000 NS 1477030.58000000 0.051831879314 Long EC CORP JP N 1 N N N Mimasu Semiconductor Industry Co Ltd N/A Mimasu Semiconductor Industry Co Ltd 000000000 36664.00000000 NS 697131.45000000 0.024463700123 Long EC CORP JP N 1 N N N Nippon Denko Co Ltd 3538004G9RTDJWY4O927 Nippon Denko Co Ltd 000000000 217639.00000000 NS 594367.05000000 0.020857497211 Long EC CORP JP N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries Co Ltd 000000000 37830.00000000 NS 1037294.35000000 0.036400678693 Long EC CORP JP N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG 000000000 15789.00000000 NS 1853070.15000000 0.065027840098 Long EC CORP CH N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 Per Aarsleff Holding A/S 000000000 49046.00000000 NS 2131523.23000000 0.074799300914 Long EC CORP DK N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 000000000 27919.00000000 NS 1902054.25000000 0.066746787555 Long EC CORP JP N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 Horiba Ltd 000000000 55539.00000000 NS 2960122.89000000 0.103876476539 Long EC CORP JP N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG 000000000 25991.00000000 NS 1904635.66000000 0.066837374259 Long EC CORP DE N 1 N N N Max Co Ltd N/A Max Co Ltd 000000000 71648.00000000 NS 1139298.67000000 0.039980208918 Long EC CORP JP N 1 N N N Kadokawa Corp N/A Kadokawa Corp 000000000 55617.00000000 NS 1108542.78000000 0.038900924846 Long EC CORP JP N 1 N N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 6054.00000000 NS 559131.78000000 0.019621022972 Long EC CORP CA N 1 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Group SA 000000000 42948.00000000 NS 1446097.41000000 0.050746374142 Long EC CORP BE N 1 N N N Mandom Corp N/A Mandom Corp 000000000 101170.00000000 NS 1065807.36000000 0.037401255738 Long EC CORP JP N 1 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 000000000 34176.00000000 NS 2057359.32000000 0.072196744891 Long EC CORP JP N 1 N N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 Lotte Chilsung Beverage Co Ltd 000000000 6208.00000000 NS 785353.64000000 0.027559588568 Long EC CORP KR N 1 N N N Daiwa Office Investment Corp N/A Daiwa Office Investment Corp 000000000 144.00000000 NS 646977.21000000 0.022703690175 Long EC JP N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB 000000000 258846.00000000 NS 2690572.69000000 0.094417435118 Long EC CORP SE N 1 N N N Sodick Co Ltd N/A Sodick Co Ltd 000000000 126857.00000000 NS 712444.33000000 0.025001058902 Long EC CORP JP N 1 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd 000000000 26200.00000000 NS 618382.70000000 0.021700253136 Long EC CORP JP N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG 000000000 13130.00000000 NS 2066376.73000000 0.072513183368 Long EC CORP DE N 1 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB 000000000 105646.00000000 NS 899175.24000000 0.031553810160 Long EC CORP SE N 1 N N N Senshu Ikeda Holdings Inc N/A Senshu Ikeda Holdings Inc 000000000 481512.00000000 NS 929689.51000000 0.032624615315 Long EC CORP JP N 1 N N N HJ Shipbuilding & Construction Co Ltd N/A HJ Shipbuilding & Construction Co Ltd 000000000 110764.00000000 NS 325616.44000000 0.011426514961 Long EC CORP KR N 1 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd 000000000 116445.00000000 NS 1625092.28000000 0.057027652692 Long EC CORP JP N 1 N N N Cargojet Inc 549300C4GBBANCBT3K72 Cargojet Inc 14179V503 5059.00000000 NS 449920.10000000 0.015788572450 Long EC CORP CA N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 Aritzia Inc 04045U102 15886.00000000 NS 484707.07000000 0.017009314969 Long EC CORP CA N 1 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources Inc 96467A200 96586.00000000 NS 742068.79000000 0.026040638892 Long EC CORP CA N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 Derichebourg SA 000000000 197450.00000000 NS 1278361.49000000 0.044860194072 Long EC CORP FR N 1 N N N Kamux Corp 743700KCVYIYNLPZYN56 Kamux Corp 000000000 76896.00000000 NS 413041.87000000 0.014494443546 Long EC CORP FI N 1 N N Unitika Ltd 529900V8B6Q6I4JGE052 Unitika Ltd 000000000 299970.00000000 NS 513108.03000000 0.018005959962 Long EC CORP JP N 1 N N N AMOREPACIFIC Group N/A AMOREPACIFIC Group 000000000 83139.00000000 NS 2513175.89000000 0.088192235956 Long EC CORP KR N 1 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec Inc 000000000 7725.00000000 NS 397549.83000000 0.013950797694 Long EC CORP JP N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont SpA 000000000 271815.00000000 NS 1101152.98000000 0.038641602373 Long EC CORP IT N 1 N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd 000000000 614961.00000000 NS 1509504.66000000 0.052971458019 Long EC CORP AU N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 29773.00000000 NS 3444754.08000000 0.120883128732 Long EC FR N 1 N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 Aoyama Trading Co Ltd 000000000 369937.00000000 NS 2626209.15000000 0.092158793163 Long EC CORP JP N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA 000000000 22741.00000000 NS 3569292.57000000 0.125253426863 Long EC CORP FR N 1 N N N Bapcor Ltd N/A Bapcor Ltd 000000000 297027.00000000 NS 1340008.48000000 0.047023506998 Long EC CORP AU N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 28647.00000000 NS 645536.79000000 0.022653143032 Long EC CORP SE N 1 N N N Keikyu Corp N/A Keikyu Corp 000000000 299042.00000000 NS 2785921.51000000 0.097763410887 Long EC CORP JP N 1 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd 000000000 466388.00000000 NS 1085379.70000000 0.038088087262 Long EC CORP JP N 1 N N N Hite Jinro Co Ltd N/A Hite Jinro Co Ltd 000000000 36071.00000000 NS 651499.64000000 0.022862391050 Long EC CORP KR N 1 N N N KISWIRE Ltd N/A KISWIRE Ltd 000000000 46024.00000000 NS 753009.33000000 0.026424563745 Long EC CORP KR N 1 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A Daewoo Shipbuilding & Marine Engineering Co Ltd 000000000 165049.00000000 NS 3211798.04000000 0.112708247646 Long EC CORP KR N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 42751.00000000 NS 1439865.01000000 0.050527667089 Long EC CORP GB N 1 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 Nifco Inc/Japan 000000000 131213.00000000 NS 3458170.32000000 0.121353930719 Long EC CORP JP N 1 N N N Perpetual Ltd 549300US8OE0UQWXPO82 Perpetual Ltd 000000000 145986.00000000 NS 2401090.38000000 0.084258937143 Long EC CORP AU N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 3134.00000000 NS 2384147.24000000 0.083664369367 Long EC CORP CH N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co Ltd 000000000 73558.00000000 NS 3078079.51000000 0.108015804035 Long EC CORP JP N 1 N N N Mitsui-Soko Holdings Co Ltd N/A Mitsui-Soko Holdings Co Ltd 000000000 62440.00000000 NS 1808360.31000000 0.063458884747 Long EC CORP JP N 1 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group PLC/Jersey 000000000 1357107.00000000 NS 4363756.78000000 0.153132723074 Long EC CORP JE N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 000000000 71082.00000000 NS 1135260.39000000 0.039838497809 Long EC NL N 1 N N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd 000000000 61099.00000000 NS 2072292.92000000 0.072720793996 Long EC CORP JP N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 SKY Perfect JSAT Holdings Inc 000000000 358205.00000000 NS 1359556.47000000 0.047709484034 Long EC CORP JP N 1 N N N Shoei Foods Corp N/A Shoei Foods Corp 000000000 25015.00000000 NS 777730.24000000 0.027292068617 Long EC CORP JP N 1 N N N SKC Co Ltd N/A SKC Co Ltd 000000000 12857.00000000 NS 952190.44000000 0.033414216766 Long EC CORP KR N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 000000000 15441.00000000 NS 3004847.02000000 0.105445933353 Long EC CORP BE N 1 N N N Concentric AB 5493002G9GMTKIP3PW19 Concentric AB 000000000 30110.00000000 NS 632308.27000000 0.022188928505 Long EC CORP SE N 1 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 Harbour Energy PLC 000000000 280879.00000000 NS 988513.66000000 0.034688869289 Long EC CORP GB N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 78331.00000000 NS 1041698.60000000 0.036555232402 Long EC CORP FI N 1 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 Star Micronics Co Ltd 000000000 64782.00000000 NS 821813.28000000 0.028839028334 Long EC CORP JP N 1 N N N VTech Holdings Ltd N/A VTech Holdings Ltd 000000000 389855.00000000 NS 2140614.12000000 0.075118317947 Long EC CORP BM N 1 N N N Partron Co Ltd N/A Partron Co Ltd 000000000 103747.00000000 NS 634281.68000000 0.022258179305 Long EC CORP KR N 1 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 ElringKlinger AG 000000000 121151.00000000 NS 1126775.70000000 0.039540753514 Long EC CORP DE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux 000000000 19994.00000000 NS 1966426.21000000 0.069005724984 Long EC CORP FR N 1 N N N Wajax Corp N/A Wajax Corp 930783105 54037.00000000 NS 964485.73000000 0.033845682435 Long EC CORP CA N 1 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 RHI Magnesita NV 000000000 57382.00000000 NS 1795091.40000000 0.062993252857 Long EC CORP NL N 1 N N N T RAD Co Ltd N/A T RAD Co Ltd 000000000 41571.00000000 NS 697046.32000000 0.024460712746 Long EC CORP JP N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat PLC 000000000 52711.00000000 NS 771517.77000000 0.027074060947 Long EC CORP GB N 1 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 Nikkiso Co Ltd 000000000 170307.00000000 NS 1209021.54000000 0.042426920199 Long EC CORP JP N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV 000000000 18920.00000000 NS 748412.17000000 0.026263240448 Long EC CORP NL N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA 000000000 73885.00000000 NS 599573.06000000 0.021040186240 Long EC CORP IT N 1 N N N Maxell Ltd N/A Maxell Ltd 000000000 126005.00000000 NS 1343165.29000000 0.047134285608 Long EC CORP JP N 1 N N N Humm Group Ltd 549300Z5SL6S3F9O0M28 Humm Group Ltd 000000000 1321498.00000000 NS 450031.99000000 0.015792498888 Long EC CORP AU N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG 000000000 7177.00000000 NS 3259035.69000000 0.114365908772 Long EC CORP CH N 1 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock PLC 000000000 537615.00000000 NS 1105816.67000000 0.038805260337 Long EC CORP GB N 1 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 46678.00000000 NS 634641.24000000 0.022270796966 Long EC CORP JP N 1 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 70466.00000000 NS 4319349.36000000 0.151574380230 Long EC CORP IT N 1 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd 000000000 96110.00000000 NS 3986502.95000000 0.139894151542 Long EC CORP JP N 1 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB 000000000 245548.00000000 NS 2747775.50000000 0.096424793114 Long EC CORP SE N 1 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 Food & Life Cos Ltd 000000000 70343.00000000 NS 1781619.87000000 0.062520510635 Long EC CORP JP N 1 N N N Systena Corp N/A Systena Corp 000000000 164062.00000000 NS 385418.93000000 0.013525100790 Long EC CORP JP N 1 N N N S-1 Corp N/A S-1 Corp 000000000 36158.00000000 NS 1541138.26000000 0.054081542644 Long EC CORP KR N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp 000000000 59481.00000000 NS 2624386.52000000 0.092094833527 Long EC CORP JP N 1 N N N Television Francaise 1 969500WQFC6OAQYG7E65 Television Francaise 1 000000000 286455.00000000 NS 2295100.73000000 0.080539553928 Long EC CORP FR N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 54804.00000000 NS 1388365.32000000 0.048720442680 Long EC CORP CA N 1 N N N Assura PLC 21380026T19N2Y52XF72 Assura PLC 000000000 739716.00000000 NS 458962.56000000 0.016105889980 Long EC GB N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 386206.00000000 NS 699937.39000000 0.024562166022 Long EC GB N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa SA 000000000 22781.00000000 NS 1194917.08000000 0.041931967232 Long EC CORP LU N 1 N N N Chorus Aviation Inc 529900TODFT0W0C9NM47 Chorus Aviation Inc 17040T300 575434.00000000 NS 1327160.57000000 0.046572648817 Long EC CORP CA N 1 N N N TOKAI Holdings Corp N/A TOKAI Holdings Corp 000000000 298425.00000000 NS 1921364.94000000 0.067424437271 Long EC CORP JP N 1 N N N Takaoka Toko Co Ltd N/A Takaoka Toko Co Ltd 000000000 48016.00000000 NS 751180.82000000 0.026360397768 Long EC CORP JP N 1 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 Granite Real Estate Investment Trust 387437114 14899.00000000 NS 900210.61000000 0.031590143309 Long EC CA N 1 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp 000000000 131001.00000000 NS 1864779.50000000 0.065438743991 Long EC CORP JP N 1 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 G8 Education Ltd 000000000 1479683.00000000 NS 1217345.95000000 0.042719039956 Long EC CORP AU N 1 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 Oki Electric Industry Co Ltd 000000000 479241.00000000 NS 2501489.20000000 0.087782127247 Long EC CORP JP N 1 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 InvoCare Ltd 000000000 83075.00000000 NS 532205.62000000 0.018676131584 Long EC CORP AU N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 28778.00000000 NS 2110089.41000000 0.074047146432 Long EC CORP NL N 1 N N N Round One Corp N/A Round One Corp 000000000 207478.00000000 NS 788999.77000000 0.027687538370 Long EC CORP JP N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 Morgan Advanced Materials PLC 000000000 397950.00000000 NS 1493511.52000000 0.052410227593 Long EC CORP GB N 1 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 000000000 697589.00000000 NS 695035.98000000 0.024390166000 Long EC CORP ES N 1 N N N Fujibo Holdings Inc N/A Fujibo Holdings Inc 000000000 25189.00000000 NS 576953.20000000 0.020246411304 Long EC CORP JP N 1 N N N Easy Holdings Co Ltd 988400OOAWY9V3ZW5E12 Easy Holdings Co Ltd 000000000 221754.00000000 NS 480124.85000000 0.016848515946 Long EC CORP KR N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd 000000000 174568.00000000 NS 2409283.26000000 0.084546441257 Long EC CORP BM N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 AEON Financial Service Co Ltd 000000000 247114.00000000 NS 2345691.75000000 0.082314891337 Long EC CORP JP N 1 N N N Geo Holdings Corp N/A Geo Holdings Corp 000000000 164242.00000000 NS 1952118.33000000 0.068503633613 Long EC CORP JP N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC 000000000 77318.00000000 NS 2929836.09000000 0.102813653748 Long EC CORP GB N 1 N N N Superior Plus Corp 52990059VEQM9RBM0045 Superior Plus Corp 86828P103 248615.00000000 NS 2030628.23000000 0.071258698889 Long EC CORP CA N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC/The 000000000 52915.00000000 NS 629724.65000000 0.022098264248 Long EC GB N 1 N N N Billerud AB 549300YJUYJ9A24RXL71 Billerud AB 000000000 284997.00000000 NS 3308103.37000000 0.116087789214 Long EC CORP SE N 1 N N N HL Holdings Corp N/A HL Holdings Corp 000000000 24238.00000000 NS 631021.42000000 0.022143770433 Long EC CORP KR N 1 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 Badger Infrastructure Solutions Ltd 056533102 35075.00000000 NS 784740.17000000 0.027538060711 Long EC CORP CA N 1 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 000000000 31736.00000000 NS 1421206.18000000 0.049872892410 Long EC CORP JP N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd 000000000 140445.00000000 NS 3052032.20000000 0.107101753204 Long EC CORP IL N 1 N N N Okinawa Electric Power Co Inc/The N/A Okinawa Electric Power Co Inc/The 000000000 223063.00000000 NS 1688345.29000000 0.059247323987 Long EC CORP JP N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 8017.00000000 NS 1830613.07000000 0.064239777429 Long EC CORP DK N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 974246.00000000 NS 4180280.12000000 0.146694169785 Long EC CORP IE N 1 N N N Savills PLC 213800WXICGMBWHTA933 Savills PLC 000000000 155812.00000000 NS 1891995.99000000 0.066393823625 Long EC CORP GB N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa PLC 000000000 499955.00000000 NS 729955.86000000 0.025615572590 Long EC CORP GB N 1 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 Trican Well Service Ltd 895945103 254564.00000000 NS 641341.60000000 0.022505925646 Long EC CORP CA N 1 N N N Warabeya Nichiyo Holdings Co Ltd N/A Warabeya Nichiyo Holdings Co Ltd 000000000 105202.00000000 NS 1434976.44000000 0.050356117648 Long EC CORP JP N 1 N N N Hyosung Corp 549300I0RPK0L4R21F76 Hyosung Corp 000000000 21620.00000000 NS 1096317.40000000 0.038471912455 Long EC CORP KR N 1 N N N Renewi PLC 213800CNEIDZBL17KU22 Renewi PLC 000000000 80760.00000000 NS 673649.37000000 0.023639668209 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB Rights 000000000 69143.00000000 NS 116690.21000000 0.004094886702 Long EC CORP SE N 3 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen SE 000000000 29782.00000000 NS 677473.06000000 0.023773848937 Long EC CORP DE N 1 N N N Ai Holdings Corp N/A Ai Holdings Corp 000000000 43175.00000000 NS 716334.47000000 0.025137571490 Long EC CORP JP N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 133881.00000000 NS 3667972.60000000 0.128716301278 Long EC CORP CA N 1 N N N IWG PLC 2138003LWDII27UTAG52 IWG PLC 000000000 1286885.00000000 NS 2855752.59000000 0.100213919469 Long EC CORP JE N 1 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV 000000000 58225.00000000 NS 2195746.12000000 0.077053007187 Long EC CORP NL N 1 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 Diversified Energy Co PLC 000000000 478391.00000000 NS 603488.63000000 0.021177591216 Long EC CORP GB N 1 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB 000000000 223229.00000000 NS 2100946.09000000 0.073726289528 Long EC CORP SE N 1 N N N JOST Werke AG 529900G977BSS7DATK68 JOST Werke AG 000000000 19788.00000000 NS 1131101.40000000 0.039692550751 Long EC CORP DE N 1 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd 000000000 173994.00000000 NS 2217476.67000000 0.077815574503 Long EC CORP JP N 1 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd 000000000 112015.00000000 NS 1340413.68000000 0.047037726255 Long EC CORP JP N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 Orange Polska SA 000000000 1648411.00000000 NS 2498008.96000000 0.087659998848 Long EC CORP PL N 1 N N N Hansol Paper Co Ltd 9884007PEFQ0KJV96G21 Hansol Paper Co Ltd 000000000 106256.00000000 NS 983665.97000000 0.034518754407 Long EC CORP KR N 1 N N N Recticel SA 549300R8K43AXHYP5M15 Recticel SA 000000000 45994.00000000 NS 836031.95000000 0.029337989153 Long EC CORP BE N 1 N N N Espirito Santo Financial Group SA 549300GGF3CSCFS5UT61 Espirito Santo Financial Group SA 000000000 8470.00000000 NS 0.00000000 0.000000 Long EC CORP LU N 3 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV 000000000 113165.00000000 NS 1429337.42000000 0.050158233456 Long EC CORP NL N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 SAF-Holland SE 000000000 129273.00000000 NS 1619081.09000000 0.056816708329 Long EC CORP DE N 1 N N N Meitec Corp N/A Meitec Corp 000000000 73825.00000000 NS 1322416.77000000 0.046406179638 Long EC CORP JP N 1 N N N Canfor Corp 549300DRE7WBHY02BD70 Canfor Corp 137576104 113254.00000000 NS 1936577.27000000 0.067958267554 Long EC CORP CA N 1 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG 000000000 53542.00000000 NS 4161680.13000000 0.146041459916 Long EC CORP CH N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA 000000000 322598.00000000 NS 2681418.25000000 0.094096187992 Long EC CORP NO N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 Japan Logistics Fund Inc 000000000 301.00000000 NS 650548.03000000 0.022828997202 Long EC JP N 1 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB 000000000 205357.00000000 NS 781761.01000000 0.027433516185 Long EC CORP SE N 1 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 Texhong International Group Ltd 000000000 1106978.00000000 NS 947689.94000000 0.033256285457 Long EC CORP KY N 1 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 24500.00000000 NS 653777.22000000 0.022942315768 Long EC CORP CA N 1 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 Bunka Shutter Co Ltd 000000000 153062.00000000 NS 1254026.30000000 0.044006224867 Long EC CORP JP N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd 000000000 40449.00000000 NS 3227842.97000000 0.113271295485 Long EC CORP JP N 1 N N N Kura Sushi Inc N/A Kura Sushi Inc 000000000 27497.00000000 NS 645967.04000000 0.022668241343 Long EC CORP JP N 1 N N N CMK Corp N/A CMK Corp 000000000 159884.00000000 NS 579838.46000000 0.020347660696 Long EC CORP JP N 1 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 Luk Fook Holdings International Ltd 000000000 828995.00000000 NS 2645560.19000000 0.092837858839 Long EC CORP BM N 1 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 Fuji Media Holdings Inc 000000000 174413.00000000 NS 1463525.01000000 0.051357942563 Long EC CORP JP N 1 N N N Dongwon F&B Co Ltd N/A Dongwon F&B Co Ltd 000000000 5691.00000000 NS 698445.80000000 0.024509823224 Long EC CORP KR N 1 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp 000000000 569717.00000000 NS 3672220.58000000 0.128865371168 Long EC CORP JP N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 SJM Holdings Ltd 000000000 4152549.00000000 NS 2089632.28000000 0.073329265903 Long EC CORP HK N 1 N N NongShim Co Ltd N/A NongShim Co Ltd 000000000 7509.00000000 NS 2076927.26000000 0.072883422011 Long EC CORP KR N 1 N N N bpost SA 5493008AAX0BESN9WN06 bpost SA 000000000 416583.00000000 NS 2231021.71000000 0.078290896334 Long EC CORP BE N 1 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd 000000000 2216746.00000000 NS 796384.96000000 0.027946699068 Long EC CORP KY N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 87418.00000000 NS 966005.19000000 0.033899003245 Long EC CORP IT N 1 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S 000000000 48408.00000000 NS 1981017.04000000 0.069517745622 Long EC CORP DK N 1 N N N Martinrea International Inc 5493004U3PUN21MLJG41 Martinrea International Inc 573459104 369471.00000000 NS 3793899.58000000 0.133135324227 Long EC CORP CA N 1 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd 000000000 504585.00000000 NS 1585452.26000000 0.055636607198 Long EC CORP JP N 1 N N N Infratil Ltd N/A Infratil Ltd 000000000 193102.00000000 NS 1052799.65000000 0.036944789864 Long EC CORP NZ N 1 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA 000000000 14025.00000000 NS 669308.37000000 0.023487334065 Long EC CORP DE N 1 N N N Nichireki Co Ltd N/A Nichireki Co Ltd 000000000 76320.00000000 NS 829790.55000000 0.029118966273 Long EC CORP JP N 1 N N N KYORIN Holdings Inc N/A KYORIN Holdings Inc 000000000 88942.00000000 NS 1102184.75000000 0.038677809192 Long EC CORP JP N 1 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 Japan Steel Works Ltd/The 000000000 87293.00000000 NS 1639927.96000000 0.057548265593 Long EC CORP JP N 1 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 Primary Health Properties PLC 000000000 365902.00000000 NS 479746.28000000 0.016835231188 Long EC GB N 1 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 Southern Cross Media Group Ltd 000000000 869287.00000000 NS 621376.11000000 0.021805297722 Long EC CORP AU N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S 000000000 31688.00000000 NS 2213825.36000000 0.077687442925 Long EC CORP DK N 1 N N N Quilter PLC 54930092XIVK28RZGM95 Quilter PLC 000000000 614179.00000000 NS 684814.53000000 0.024031475415 Long EC CORP GB N 1 N N N IS Dongseo Co Ltd N/A IS Dongseo Co Ltd 000000000 28744.00000000 NS 953607.86000000 0.033463956794 Long EC CORP KR N 1 N N N Sekisui Jushi Corp N/A Sekisui Jushi Corp 000000000 60708.00000000 NS 880659.31000000 0.030904050120 Long EC CORP JP N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith PLC 000000000 86977.00000000 NS 1663718.65000000 0.058383127233 Long EC CORP GB N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd/The 000000000 544490.00000000 NS 3985291.85000000 0.139851651685 Long EC CORP JP N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo PLC 000000000 201560.00000000 NS 1862837.11000000 0.065370581744 Long EC CORP GB N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 000000000 14134.00000000 NS 2925076.38000000 0.102646626256 Long EC CORP IL N 1 N N N Tricon Residential Inc 984500EFFDE9C3A9G721 Tricon Residential Inc 89612W102 65454.00000000 NS 530766.58000000 0.018625632868 Long EC CORP CA N 1 N N N Ence Energia y Celulosa SA 95980020140005309084 Ence Energia y Celulosa SA 000000000 214125.00000000 NS 820665.92000000 0.028798765238 Long EC CORP ES N 1 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson Inc 000000000 91473.00000000 NS 3599422.09000000 0.126310730392 Long EC CORP JP N 1 N N N SThree PLC 2138003NEBX5VRP3EX50 SThree PLC 000000000 271326.00000000 NS 1501156.56000000 0.052678506934 Long EC CORP GB N 1 N N N Royal Holdings Co Ltd N/A Royal Holdings Co Ltd 000000000 41676.00000000 NS 796407.36000000 0.027947485128 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd 000000000 171465.00000000 NS 904344.35000000 0.031735204296 Long EC CORP BM N 1 N N N Fukuoka REIT Corp N/A Fukuoka REIT Corp 000000000 533.00000000 NS 644068.57000000 0.022601620333 Long EC JP N 1 N N N Bilia AB 2138002GW5WN1UYZAO32 Bilia AB 000000000 138113.00000000 NS 1850141.54000000 0.064925069470 Long EC CORP SE N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 1218221.00000000 NS 3230731.32000000 0.113372653311 Long EC CORP SG N 1 N N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 Truly International Holdings Ltd 000000000 5250353.00000000 NS 735765.12000000 0.025819430836 Long EC CORP KY N 1 N N N 1&1 AG 5299003VKVDCUPSS5X23 1&1 AG 000000000 108547.00000000 NS 1305394.43000000 0.045808832579 Long EC CORP DE N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson PLC 000000000 4100632.00000000 NS 1509185.96000000 0.052960274215 Long EC GB N 1 N N Toagosei Co Ltd N/A Toagosei Co Ltd 000000000 316110.00000000 NS 2907798.92000000 0.102040326539 Long EC CORP JP N 1 N N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd 000000000 77295.00000000 NS 1798811.80000000 0.063123808937 Long EC CORP JP N 1 N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd 000000000 11326.69000000 NS 1065694.87000000 0.037397308245 Long EC CORP IL N 1 N N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp 000000000 328475.00000000 NS 2498257.17000000 0.087668709020 Long EC CORP JP N 1 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG 000000000 42010.00000000 NS 548430.51000000 0.019245494569 Long EC CORP AT N 1 N N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 LX INTERNATIONAL CORP 000000000 108240.00000000 NS 2564386.17000000 0.089989304405 Long EC CORP KR N 1 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 Press Kogyo Co Ltd 000000000 580055.00000000 NS 2044021.58000000 0.071728697621 Long EC CORP JP N 1 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild & Co 000000000 32912.00000000 NS 1654411.31000000 0.058056514548 Long EC CORP FR N 1 N N N BFF Bank SpA 815600522538355AE429 BFF Bank SpA 000000000 151315.00000000 NS 1506809.84000000 0.052876891538 Long EC CORP IT N 1 N N N Mitsui Matsushima Holdings Co Ltd N/A Mitsui Matsushima Holdings Co Ltd 000000000 32331.00000000 NS 904313.84000000 0.031734133640 Long EC CORP JP N 1 N N Korea Electric Terminal Co Ltd N/A Korea Electric Terminal Co Ltd 000000000 19344.00000000 NS 824486.38000000 0.028932832619 Long EC CORP KR N 1 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 000000000 25181.00000000 NS 692308.81000000 0.024294464294 Long EC CORP JP N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 Koei Tecmo Holdings Co Ltd 000000000 47200.00000000 NS 790738.17000000 0.027748542211 Long EC CORP JP N 1 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB 000000000 114754.00000000 NS 1516320.62000000 0.053210643328 Long EC CORP SE N 1 N N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 224123.00000000 NS 1113882.58000000 0.039088308826 Long EC CORP AU N 1 N N N Tsubaki Nakashima Co Ltd N/A Tsubaki Nakashima Co Ltd 000000000 104220.00000000 NS 837799.80000000 0.029400026452 Long EC CORP JP N 1 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 10110.00000000 NS 1389090.01000000 0.048745873464 Long EC CORP CA N 1 N N N Ryobi Ltd N/A Ryobi Ltd 000000000 220542.00000000 NS 2456133.42000000 0.086190504604 Long EC CORP JP N 1 N N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd 000000000 348028.00000000 NS 3055768.37000000 0.107232862685 Long EC CORP JP N 1 N N N Sun Hung Kai & Co Ltd N/A Sun Hung Kai & Co Ltd 000000000 1650197.00000000 NS 668530.03000000 0.023460020599 Long EC CORP HK N 1 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 Kagome Co Ltd 000000000 86069.00000000 NS 1901902.80000000 0.066741472879 Long EC CORP JP N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 12608.00000000 NS 2293586.56000000 0.080486418754 Long EC CORP CH N 1 N N N Japan Lifeline Co Ltd 353800QUW6LROZVA6765 Japan Lifeline Co Ltd 000000000 105334.00000000 NS 715295.31000000 0.025101105342 Long EC CORP JP N 1 N N N Heijmans NV 724500OUE3PCA809DZ79 Heijmans NV 000000000 67289.00000000 NS 882009.82000000 0.030951442145 Long EC CORP NL N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 Hufvudstaden AB 000000000 47017.00000000 NS 686639.54000000 0.024095518570 Long EC CORP SE N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 148208.00000000 NS 2303486.19000000 0.080833816049 Long EC CORP CA N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 Stella-Jones Inc 85853F105 84958.00000000 NS 3081439.67000000 0.108133718592 Long EC CORP CA N 1 N N N Siix Corp N/A Siix Corp 000000000 140768.00000000 NS 1539803.40000000 0.054034699807 Long EC CORP JP N 1 N N N Ottogi Corp N/A Ottogi Corp 000000000 2827.00000000 NS 940018.89000000 0.032987093374 Long EC CORP KR N 1 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy Inc 45790B104 64175.00000000 NS 685375.52000000 0.024051161647 Long EC CORP CA N 1 N N N Futaba Corp N/A Futaba Corp 000000000 163229.00000000 NS 673455.18000000 0.023632853704 Long EC CORP JP N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Hysan Development Co Ltd 000000000 516775.00000000 NS 1636009.78000000 0.057410769027 Long EC CORP HK N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 JVCKenwood Corp 000000000 1064980.00000000 NS 3142986.90000000 0.110293530746 Long EC CORP JP N 1 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 L'Occitane International SA 000000000 288884.00000000 NS 688949.42000000 0.024176576758 Long EC CORP LU N 1 N N N Austal Ltd 254900DJEFGICBICBU73 Austal Ltd 000000000 713058.00000000 NS 870339.97000000 0.030541924384 Long EC CORP AU N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd 000000000 880635.00000000 NS 1579658.02000000 0.055433276033 Long EC CORP AU N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 170984.00000000 NS 4330615.57000000 0.151969733478 Long EC CORP JP N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger SE 000000000 68512.00000000 NS 2734809.85000000 0.095969803207 Long EC CORP DE N 1 N N N Shochiku Co Ltd N/A Shochiku Co Ltd 000000000 7027.00000000 NS 565915.57000000 0.019859079374 Long EC CORP JP N 1 N N N Synlab AG 984500883BA5AQ14C037 Synlab AG 000000000 43564.00000000 NS 323166.51000000 0.011340542146 Long EC CORP DE N 1 N N N Hotel Shilla Co Ltd N/A Hotel Shilla Co Ltd 000000000 33097.00000000 NS 2005954.58000000 0.070392852462 Long EC CORP KR N 1 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 KPP Group Holdings Co Ltd 000000000 201257.00000000 NS 1111076.34000000 0.038989832400 Long EC CORP JP N 1 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp 000000000 42338.00000000 NS 1328744.63000000 0.046628236567 Long EC CORP JP N 1 N N N SBS Holdings Inc N/A SBS Holdings Inc 000000000 23294.00000000 NS 547229.01000000 0.019203331595 Long EC CORP JP N 1 N N N Itochu Techno-Solutions Corp N/A Itochu Techno-Solutions Corp 000000000 103656.00000000 NS 2305749.59000000 0.080913243162 Long EC CORP JP N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc 000000000 336.00000000 NS 968175.31000000 0.033975156982 Long EC JP N 1 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd 000000000 32115.00000000 NS 687968.07000000 0.024142139275 Long EC CORP JP N 1 N N N oOh!media Ltd N/A oOh!media Ltd 000000000 725791.00000000 NS 778205.33000000 0.027308740450 Long EC CORP AU N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 5636678.00000000 NS 4271003.65000000 0.149877835121 Long EC CORP SG N 1 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB 000000000 133302.00000000 NS 462721.02000000 0.016237781661 Long EC CORP SE N 1 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A Kyokuto Kaihatsu Kogyo Co Ltd 000000000 109206.00000000 NS 1172913.25000000 0.041159809988 Long EC CORP JP N 1 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 Showa Sangyo Co Ltd 000000000 97105.00000000 NS 1836379.84000000 0.064442144618 Long EC CORP JP N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 43792.00000000 NS 1324262.10000000 0.046470935861 Long EC CORP CA N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 Hulic Co Ltd 000000000 372388.00000000 NS 2963466.52000000 0.103993811027 Long EC CORP JP N 1 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 218842.00000000 NS 712086.42000000 0.024988499143 Long EC CORP CA N 1 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 Cascades Inc 146900105 414440.00000000 NS 3266327.22000000 0.114621782759 Long EC CORP CA N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 Strabag SE 000000000 48235.00000000 NS 1915688.89000000 0.067225253624 Long EC CORP AT N 1 N N N DTS Corp 529900WBOTPBINBCF151 DTS Corp 000000000 48866.00000000 NS 1135417.47000000 0.039844010052 Long EC CORP JP N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 167032.00000000 NS 2061138.93000000 0.072329378766 Long EC CORP CA N 1 N N N LF Corp N/A LF Corp 000000000 84470.00000000 NS 1107541.66000000 0.038865793595 Long EC CORP KR N 1 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc 000000000 426243.00000000 NS 2224856.10000000 0.078074533072 Long EC CORP JP N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc 000000000 275083.00000000 NS 2354709.67000000 0.082631347711 Long EC CORP JP N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA 000000000 58897.00000000 NS 1199237.71000000 0.042083586552 Long EP CORP IT N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB 000000000 202997.00000000 NS 2283292.88000000 0.080125193478 Long EC CORP SE N 1 N N N Blackmores Ltd 984500ECF802BDJ8D935 Blackmores Ltd 000000000 12989.00000000 NS 695124.95000000 0.024393288131 Long EC CORP AU N 1 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 Nachi-Fujikoshi Corp 000000000 59360.00000000 NS 1714800.87000000 0.060175701807 Long EC CORP JP N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 163155.00000000 NS 1005450.40000000 0.035283212477 Long EC CORP CA N 1 N N N Cineplex Inc 549300WDU0AS30W35T75 Cineplex Inc 172454100 135812.00000000 NS 819989.45000000 0.028775026588 Long EC CORP CA N 1 N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 nib holdings Ltd/Australia 000000000 418087.00000000 NS 2142721.64000000 0.075192274928 Long EC CORP AU N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 69293.00000000 NS 4034054.27000000 0.141562819959 Long EC CORP CA N 1 N N N EQB Inc 549300QAXPCRULOPD247 EQB Inc 26886R104 13239.00000000 NS 631877.94000000 0.022173827387 Long EC CORP CA N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC 000000000 16683.00000000 NS 667519.55000000 0.023424560888 Long EC CORP GB N 1 N N N Orion Holdings Corp N/A Orion Holdings Corp 000000000 58492.00000000 NS 697527.87000000 0.024477611273 Long EC CORP KR N 1 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas SA 000000000 143352.00000000 NS 1815176.91000000 0.063698092516 Long EC CORP ES N 1 N N N MCJ Co Ltd N/A MCJ Co Ltd 000000000 156084.00000000 NS 1100030.39000000 0.038602208504 Long EC CORP JP N 1 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 Maruwa Co Ltd/Aichi 000000000 4758.00000000 NS 611276.29000000 0.021450875371 Long EC CORP JP N 1 N N N ESPEC Corp N/A ESPEC Corp 000000000 38281.00000000 NS 570779.36000000 0.020029759236 Long EC CORP JP N 1 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG 000000000 206322.00000000 NS 2049104.92000000 0.071907081921 Long EC CORP DE N 1 N N N ECN Capital Corp 549300E2G773NN59KY61 ECN Capital Corp 26829L107 162901.00000000 NS 348189.00000000 0.012218630048 Long EC CORP CA N 1 N N N Link Administration Holdings Ltd N/A Link Administration Holdings Ltd 000000000 558160.00000000 NS 861945.27000000 0.030247338014 Long EC CORP AU N 1 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 Toyobo Co Ltd 000000000 423026.00000000 NS 3326071.62000000 0.116718330096 Long EC CORP JP N 1 N N N ARCLANDS CORP N/A ARCLANDS CORP 000000000 64058.00000000 NS 677660.89000000 0.023780440257 Long EC CORP JP N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 000000000 584531.00000000 NS 2429563.95000000 0.085258130162 Long EC CORP KR N 1 N N N Roland DG Corp N/A Roland DG Corp 000000000 23142.00000000 NS 539410.86000000 0.018928977487 Long EC CORP JP N 1 N N N TomTom NV 724500WAU923OTVC7M86 TomTom NV 000000000 64414.00000000 NS 498670.87000000 0.017499331903 Long EC CORP NL N 1 N N N 888 Holdings PLC 213800H84UJQYSVF9750 888 Holdings PLC 000000000 392951.00000000 NS 336100.33000000 0.011794415077 Long EC CORP GI N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 Metsa Board Oyj 000000000 186083.00000000 NS 1633984.42000000 0.057339695200 Long EC CORP FI N 1 N N N Freightways Ltd N/A Freightways Ltd 000000000 104932.00000000 NS 624101.85000000 0.021900949247 Long EC CORP NZ N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 1587076.00000000 NS 2964078.50000000 0.104015286596 Long EC CORP KY N 1 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd 000000000 437202.00000000 NS 1028947.14000000 0.036107758839 Long EC CORP AU N 1 N N N Dometic Group AB 549300STIPMK5VSA7Y59 Dometic Group AB 000000000 400869.00000000 NS 2570057.47000000 0.090188321366 Long EC CORP SE N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Corp 000000000 103065.00000000 NS 3650762.58000000 0.128112368163 Long EC CORP JP N 1 N N N Isracard Ltd N/A Isracard Ltd 000000000 215623.00000000 NS 764980.59000000 0.026844658570 Long EC CORP IL N 1 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 Formula Systems 1985 Ltd 000000000 6746.00000000 NS 461675.34000000 0.016201086713 Long EC CORP IL N 1 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG 000000000 265.00000000 NS 827020.54000000 0.029021761228 Long EC CORP CH N 1 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group PLC 000000000 1774438.00000000 NS 1572498.67000000 0.055182040500 Long EC CORP GB N 1 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 Sanyo Chemical Industries Ltd 000000000 31720.00000000 NS 1000164.45000000 0.035097718198 Long EC CORP JP N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 74195.00000000 NS 2693243.89000000 0.094511172728 Long EC CA N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 571189.00000000 NS 1001378.78000000 0.035140331402 Long EC SG N 1 N N N SAMT Co Ltd 549300PAP7PKFMALWQ82 SAMT Co Ltd 000000000 253660.00000000 NS 536745.14000000 0.018835432181 Long EC CORP KR N 1 N N N CJ Logistics Corp 988400MIXJ2YDYLYR916 CJ Logistics Corp 000000000 25206.00000000 NS 1556266.92000000 0.054612436784 Long EC CORP KR N 1 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 Haitong International Securities Group Ltd 000000000 8754587.00000000 NS 881090.99000000 0.030919198611 Long EC CORP BM N 1 N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten Group Inc 000000000 675392.00000000 NS 3331963.62000000 0.116925091850 Long EC CORP JP N 1 N N N Topre Corp N/A Topre Corp 000000000 262630.00000000 NS 2305953.68000000 0.080920405078 Long EC CORP JP N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd 000000000 1284961.00000000 NS 2488235.84000000 0.087317041036 Long EC CORP KY N 1 N N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd/The 000000000 90495.00000000 NS 1415738.69000000 0.049681027539 Long EC CORP JP N 1 N N N Katitas Co Ltd N/A Katitas Co Ltd 000000000 25262.00000000 NS 501104.31000000 0.017584726052 Long EC CORP JP N 1 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 Aktia Bank Oyj 000000000 66037.00000000 NS 729736.26000000 0.025607866398 Long EC CORP FI N 1 N N N HIS Co Ltd 353800XDWLF35XVQNM38 HIS Co Ltd 000000000 72655.00000000 NS 1087038.06000000 0.038146282344 Long EC CORP JP N 1 N N N Saizeriya Co Ltd N/A Saizeriya Co Ltd 000000000 49605.00000000 NS 1116171.68000000 0.039168637803 Long EC CORP JP N 1 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Financial Holdings Inc 000000000 283860.00000000 NS 793970.27000000 0.027861962894 Long EC CORP JP N 1 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 BW Offshore Ltd 000000000 299054.00000000 NS 827225.06000000 0.029028938233 Long EC CORP BM N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial Inc 449586106 87132.00000000 NS 2657255.60000000 0.093248273551 Long EC CORP CA N 1 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 Bank of Kyoto Ltd/The 000000000 40151.00000000 NS 1915952.72000000 0.067234511932 Long EC CORP JP N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 Wickes Group PLC 000000000 651644.00000000 NS 1178635.11000000 0.041360601198 Long EC CORP GB N 1 N N N E1 Corp 549300TUC1BHSZP9DF83 E1 Corp 000000000 25565.00000000 NS 942808.99000000 0.033085003417 Long EC CORP KR N 1 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 Kernel Holding SA 000000000 407289.00000000 NS 1854192.56000000 0.065067227650 Long EC CORP LU N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 43175.00000000 NS 3021949.18000000 0.106046081451 Long EC CORP LU N 1 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 000000000 1648584.00000000 NS 3706432.95000000 0.130065949854 Long EC CORP KR N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 Marui Group Co Ltd 000000000 176950.00000000 NS 2694228.24000000 0.094545715486 Long EC CORP JP N 1 N N N Mirarth Holdings Inc N/A Mirarth Holdings Inc 000000000 286745.00000000 NS 797829.57000000 0.027997393246 Long EC CORP JP N 1 N N N Eclipx Group Ltd N/A Eclipx Group Ltd 000000000 728870.00000000 NS 1071499.73000000 0.037601012086 Long EC CORP AU N 1 N N N Daiho Corp N/A Daiho Corp 000000000 39259.00000000 NS 1108180.85000000 0.038888224017 Long EC CORP JP N 1 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp 000000000 215649.00000000 NS 2637530.62000000 0.092556085592 Long EC CORP JP N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 383973.00000000 NS 2079162.38000000 0.072961856724 Long EC CORP NZ N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG 000000000 1435.00000000 NS 877305.95000000 0.030786374187 Long EC CORP CH N 1 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 Doosan Co Ltd 000000000 28896.00000000 NS 2205551.48000000 0.077397096364 Long EC CORP KR N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SGPS SA 000000000 2403983.00000000 NS 2643753.89000000 0.092774472255 Long EC CORP PT N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum SpA 000000000 231362.00000000 NS 2251418.91000000 0.079006673802 Long EC CORP IT N 1 N N N Taiyo Holdings Co Ltd N/A Taiyo Holdings Co Ltd 000000000 32746.00000000 NS 568544.51000000 0.019951333998 Long EC CORP JP N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd 000000000 637673.00000000 NS 3035905.36000000 0.106535830984 Long EC CORP AU N 1 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 TBC Bank Group PLC 000000000 41282.00000000 NS 1239455.06000000 0.043494891680 Long EC CORP GB N 1 N N N Anritsu Corp N/A Anritsu Corp 000000000 154327.00000000 NS 1409410.04000000 0.049458942886 Long EC CORP JP N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 Scandic Hotels Group AB 000000000 219714.00000000 NS 742240.01000000 0.026046647335 Long EC CORP SE N 1 N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd 000000000 29547.00000000 NS 1125785.93000000 0.039506020557 Long EC CORP JP N 1 N N N Mcnex Co Ltd N/A Mcnex Co Ltd 000000000 21587.00000000 NS 451887.32000000 0.015857606031 Long EC CORP KR N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 284754.00000000 NS 1261679.78000000 0.044274800384 Long EC CORP IT N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd 000000000 182132.00000000 NS 1351652.67000000 0.047432124300 Long EC CORP BM N 1 N N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 Genesis Energy Ltd 000000000 826033.00000000 NS 1484129.11000000 0.052080980555 Long EC CORP NZ N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold Inc 98462Y100 760492.00000000 NS 3898956.38000000 0.136821971919 Long EC CORP CA N 1 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust 403925407 336178.00000000 NS 3237205.61000000 0.113599848754 Long EC CA N 1 N N N OCI Co Ltd 988400XZQA7CG16LDK87 OCI Co Ltd 000000000 30516.00000000 NS 2093975.29000000 0.073481670582 Long EC CORP KR N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV 000000000 386184.00000000 NS 3069564.68000000 0.107717002069 Long EC CORP BE N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 Dustin Group AB 000000000 120208.00000000 NS 397903.86000000 0.013963221296 Long EC CORP SE N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 Toyota Boshoku Corp 000000000 247918.00000000 NS 3854864.18000000 0.135274690759 Long EC CORP JP N 1 N N N Gree Inc 5299003NKP8638R7J253 Gree Inc 000000000 87726.00000000 NS 469494.95000000 0.016475492055 Long EC CORP JP N 1 N N N Frontier Real Estate Investment Corp N/A Frontier Real Estate Investment Corp 000000000 206.00000000 NS 759182.18000000 0.026641181072 Long EC JP N 1 N N N Nippon Kanzai Co Ltd N/A Nippon Kanzai Co Ltd 000000000 28112.00000000 NS 534523.22000000 0.018757460681 Long EC CORP JP N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 000000000 39813.00000000 NS 759585.20000000 0.026655323829 Long EC CORP NO N 1 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA 000000000 7786.00000000 NS 1951968.24000000 0.068498366663 Long EC CORP BE N 1 N N N Sekisui House Reit Inc N/A Sekisui House Reit Inc 000000000 1385.00000000 NS 733094.74000000 0.025725722002 Long EC JP N 1 N N N NS Solutions Corp N/A NS Solutions Corp 000000000 46056.00000000 NS 1200299.53000000 0.042120847884 Long EC CORP JP N 1 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 50031.00000000 NS 1503496.42000000 0.052760617177 Long EC CORP DK N 1 N N N Nohmi Bosai Ltd N/A Nohmi Bosai Ltd 000000000 47270.00000000 NS 572244.10000000 0.020081159815 Long EC CORP JP N 1 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd 000000000 44461.00000000 NS 1101610.51000000 0.038657657992 Long EC CORP JP N 1 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 Maruha Nichiro Corp 000000000 176451.00000000 NS 3140015.59000000 0.110189261692 Long EC CORP JP N 1 N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 Kyoritsu Maintenance Co Ltd 000000000 21136.00000000 NS 836347.25000000 0.029349053644 Long EC CORP JP N 1 N N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote PLC 000000000 284703.00000000 NS 2288645.34000000 0.080313021722 Long EC CORP GB N 1 N N N Elior Group SA 969500LYSYS0E800SQ95 Elior Group SA 000000000 967513.00000000 NS 3706085.43000000 0.130053754701 Long EC CORP FR N 1 N N N Adbri Ltd 529900XNYGV6JJJ38J47 Adbri Ltd 000000000 1090615.00000000 NS 1257630.54000000 0.044132704667 Long EC CORP AU N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 1047404.00000000 NS 2845479.47000000 0.099853415683 Long EC CORP GB N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB 000000000 76877.00000000 NS 1071852.00000000 0.037613373927 Long EC CORP SE N 1 N N N Aiful Corp 5299005WK14QZ676ZY35 Aiful Corp 000000000 303481.00000000 NS 828799.56000000 0.029084190504 Long EC CORP JP N 1 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd/Canada 02215R107 18347.00000000 NS 822040.47000000 0.028847000874 Long EC CORP CA N 1 N N N Takeuchi Manufacturing Co Ltd N/A Takeuchi Manufacturing Co Ltd 000000000 66677.00000000 NS 1422971.32000000 0.049934834610 Long EC CORP JP N 1 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 Vermilion Energy Inc 923725105 167120.00000000 NS 2243897.02000000 0.078742716034 Long EC CORP CA N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 Asseco Poland SA 000000000 135309.00000000 NS 2435019.19000000 0.085449565157 Long EC CORP PL N 1 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 Daewoo Engineering & Construction Co Ltd 000000000 535099.00000000 NS 1740866.20000000 0.061090384994 Long EC CORP KR N 1 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA 000000000 168112.00000000 NS 4554348.42000000 0.159820954866 Long EC CORP NO N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group PLC 000000000 467270.00000000 NS 1525127.54000000 0.053519695301 Long EC CORP GB N 1 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior PLC 000000000 42387.00000000 NS 784105.34000000 0.027515783290 Long EC CORP GB N 1 N N N VT Holdings Co Ltd N/A VT Holdings Co Ltd 000000000 261713.00000000 NS 979874.68000000 0.034385710658 Long EC CORP JP N 1 N N N San-A Co Ltd N/A San-A Co Ltd 000000000 47560.00000000 NS 1466446.43000000 0.051460460880 Long EC CORP JP N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 000000000 12450.00000000 NS 1352010.87000000 0.047444694236 Long EC CORP BE N 1 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 Melco International Development Ltd 000000000 3709553.00000000 NS 4574619.15000000 0.160532294255 Long EC CORP HK N 1 N N N Nichicon Corp 353800QK5U8ET4YJHF28 Nichicon Corp 000000000 100487.00000000 NS 995169.13000000 0.034922422692 Long EC CORP JP N 1 N N N Mitsuba Corp N/A Mitsuba Corp 000000000 376596.00000000 NS 1426594.25000000 0.050061970278 Long EC CORP JP N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 000000000 44925.00000000 NS 1113892.98000000 0.039088673782 Long EC NL N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG 000000000 1425.00000000 NS 1001186.98000000 0.035133600767 Long EC CORP CH N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp 000000000 2395.00000000 NS 965279.15000000 0.033873525088 Long EC JP N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust 000000000 812522.00000000 NS 857097.08000000 0.030077205586 Long EC SG N 1 N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 Celltrion Healthcare Co Ltd 000000000 12025.00000000 NS 495267.33000000 0.017379895057 Long EC CORP KR N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 Metropole Television SA 000000000 145606.00000000 NS 2183431.42000000 0.076620860384 Long EC CORP FR N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 33726.00000000 NS 1498713.14000000 0.052592762568 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 234047.00000000 NS 2391269.43000000 0.083914300883 Long EC CORP CA N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 26935.00000000 NS 827230.26000000 0.029029120711 Long EC BE N 1 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 Benesse Holdings Inc 000000000 158863.00000000 NS 2350027.13000000 0.082467028264 Long EC CORP JP N 1 N N N Nitto Kogyo Corp N/A Nitto Kogyo Corp 000000000 74102.00000000 NS 1441620.23000000 0.050589261177 Long EC CORP JP N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 2613.00000000 NS 855434.80000000 0.030018872943 Long EC CORP FR N 1 N N N Genus PLC 54930022EOITNKSIGH56 Genus PLC 000000000 28048.00000000 NS 1005785.40000000 0.035294968279 Long EC CORP GB N 1 N N N Mivne Real Estate KD Ltd N/A Mivne Real Estate KD Ltd 000000000 172370.00000000 NS 445670.59000000 0.015639448869 Long EC CORP IL N 1 N N N Lotte Corp 988400HKP8IPW74L3K25 Lotte Corp 000000000 51053.00000000 NS 1182523.67000000 0.041497058341 Long EC CORP KR N 1 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 TP ICAP Group PLC 000000000 1151300.00000000 NS 2690073.76000000 0.094399926693 Long EC CORP JE N 1 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 Redde Northgate PLC 000000000 534799.00000000 NS 2612477.16000000 0.091676910893 Long EC CORP GB N 1 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 206481.00000000 NS 2058303.12000000 0.072229864671 Long EC GB N 1 N N N Fuso Chemical Co Ltd N/A Fuso Chemical Co Ltd 000000000 19938.00000000 NS 543038.43000000 0.019056275982 Long EC CORP JP N 1 N N N Samsung Card Co Ltd N/A Samsung Card Co Ltd 000000000 72788.00000000 NS 1688714.60000000 0.059260283794 Long EC CORP KR N 1 N N N CGG SA 969500FCVQ5SLAAUJV59 CGG SA 000000000 3062125.00000000 NS 2670000.01000000 0.093695499715 Long EC CORP FR N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Energy Ltd 000000000 2018825.00000000 NS 1926374.03000000 0.067600215994 Long EC CORP AU N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp 000000000 308049.00000000 NS 2912800.44000000 0.102215839616 Long EC CORP JP N 1 N N N DCM Holdings Co Ltd 353800S1QF5V2DN70A36 DCM Holdings Co Ltd 000000000 329659.00000000 NS 2775897.46000000 0.097411647453 Long EC CORP JP N 1 N N N Central Glass Co Ltd N/A Central Glass Co Ltd 000000000 103484.00000000 NS 2541232.46000000 0.089176795633 Long EC CORP JP N 1 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKE AG 000000000 33664.00000000 NS 1053170.31000000 0.036957797045 Long EC CORP DE N 1 N N Takkt AG 549300AZ0JTVTW3IZY37 Takkt AG 000000000 81559.00000000 NS 1224745.97000000 0.042978721068 Long EC CORP DE N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 232090.00000000 NS 1583807.07000000 0.055578874277 Long EC CORP KR N 1 N N N Sangetsu Corp N/A Sangetsu Corp 000000000 137980.00000000 NS 2505043.79000000 0.087906864732 Long EC CORP JP N 1 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC 000000000 2186777.00000000 NS 1034611.80000000 0.036306542790 Long EC CORP GB N 1 N N N NET One Systems Co Ltd N/A NET One Systems Co Ltd 000000000 84741.00000000 NS 1934768.64000000 0.067894799206 Long EC CORP JP N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 23000.00000000 NS 1700122.70000000 0.059660616238 Long EC CORP CH N 1 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 Westshore Terminals Investment Corp 96145A200 35404.00000000 NS 651675.96000000 0.022868578463 Long EC CORP CA N 1 N N N Global Fashion Group SA 5493001035L29EQRO222 Global Fashion Group SA 000000000 349188.00000000 NS 394384.46000000 0.013839718697 Long EC CORP LU N 1 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications PLC 000000000 341259.00000000 NS 879998.83000000 0.030880872590 Long EC CORP GB N 1 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp 000000000 210013.00000000 NS 1666659.71000000 0.058486334756 Long EC CORP JP N 1 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 000000000 183005.00000000 NS 3348098.67000000 0.117491302175 Long EC CORP AU N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp 000000000 243.00000000 NS 594053.52000000 0.020846494833 Long EC JP N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC 000000000 77064.00000000 NS 2110389.04000000 0.074057661032 Long EC CORP GB N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 718216.00000000 NS 2348985.41000000 0.082430472281 Long EC CORP ES N 1 N N N Sebang Global Battery Co Ltd N/A Sebang Global Battery Co Ltd 000000000 23516.00000000 NS 922335.46000000 0.032366547380 Long EC CORP KR N 1 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 Nittetsu Mining Co Ltd 000000000 47962.00000000 NS 1292225.82000000 0.045346720410 Long EC CORP JP N 1 N N N Fuji Soft Inc N/A Fuji Soft Inc 000000000 26149.00000000 NS 1541507.69000000 0.054094506662 Long EC CORP JP N 1 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 Korean Reinsurance Co 000000000 320889.00000000 NS 1978805.40000000 0.069440134868 Long EC CORP KR N 1 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 TietoEVRY Oyj 000000000 103411.00000000 NS 3296602.54000000 0.115684202693 Long EC CORP FI N 1 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 173108.00000000 NS 1500581.40000000 0.052658323449 Long EC CORP SE N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 57709.00000000 NS 3696505.54000000 0.129717577705 Long EC CORP DE N 1 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc 000000000 16406.00000000 NS 644364.42000000 0.022612002286 Long EC CORP JP N 1 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 Clas Ohlson AB 000000000 78830.00000000 NS 506454.37000000 0.017772470075 Long EC CORP SE N 1 N N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp 000000000 77471.00000000 NS 1788689.17000000 0.062768586139 Long EC CORP JP N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB 000000000 63771.00000000 NS 865885.51000000 0.030385608708 Long EC CORP SE N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & van Haaren NV 000000000 22158.00000000 NS 3766820.76000000 0.132185075702 Long EC CORP BE N 1 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG 000000000 1061.00000000 NS 1399195.52000000 0.049100495488 Long EC CORP CH N 1 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 North West Co Inc/The 663278208 62137.00000000 NS 1614754.17000000 0.056664868280 Long EC CORP CA N 1 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd 000000000 2598013.00000000 NS 1648271.19000000 0.057841045781 Long EC CORP KY N 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 Dream Industrial Real Estate Investment Trust 26153W109 61547.00000000 NS 666802.49000000 0.023399397857 Long EC CA N 1 N N N Optex Group Co Ltd N/A Optex Group Co Ltd 000000000 39357.00000000 NS 592312.52000000 0.020785399753 Long EC CORP JP N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/S 000000000 83846.00000000 NS 1461152.15000000 0.051274674285 Long EC CORP DK N 1 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB 000000000 67226.00000000 NS 1503279.75000000 0.052753013805 Long EC CORP SE N 1 N N N Olam Group Ltd 9845006F83F5EEC2A704 Olam Group Ltd 000000000 2225427.00000000 NS 2545895.76000000 0.089340439911 Long EC CORP SG N 1 N N N BH Co Ltd N/A BH Co Ltd 000000000 28550.00000000 NS 510264.50000000 0.017906174957 Long EC CORP KR N 1 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 Canaccord Genuity Group Inc 134801109 132867.00000000 NS 1125238.91000000 0.039486824560 Long EC CORP CA N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide 000000000 47429.00000000 NS 2578299.98000000 0.090477567092 Long EC CORP DE N 1 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 Nufarm Ltd 000000000 461123.00000000 NS 1806668.26000000 0.063399507418 Long EC CORP AU N 1 N N N Mercialys SA 969500081CGAXB7YS433 Mercialys SA 000000000 131294.00000000 NS 1467561.69000000 0.051499597525 Long EC FR N 1 N N N VSTECS Holdings Ltd N/A VSTECS Holdings Ltd 000000000 2263586.00000000 NS 1306330.92000000 0.045841695837 Long EC CORP KY N 1 N N N Kangwon Land Inc N/A Kangwon Land Inc 000000000 97662.00000000 NS 1490853.88000000 0.052316965830 Long EC CORP KR N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior PLC 000000000 1049456.00000000 NS 2119232.75000000 0.074368004037 Long EC CORP GB N 1 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 Belluna Co Ltd 000000000 169476.00000000 NS 863461.03000000 0.030300528984 Long EC CORP JP N 1 N N N Life Corp N/A Life Corp 000000000 88152.00000000 NS 1789379.14000000 0.062792798530 Long EC CORP JP N 1 N N N Eurocash SA 259400FVIQJS5VD8JO79 Eurocash SA 000000000 394830.00000000 NS 1329417.91000000 0.046651863274 Long EC CORP PL N 1 N N N Okuwa Co Ltd N/A Okuwa Co Ltd 000000000 217433.00000000 NS 1396717.51000000 0.049013537292 Long EC CORP JP N 1 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp 000000000 100891.00000000 NS 1671702.73000000 0.058663304148 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Kirin Co Ltd 000000000 159327.00000000 NS 3409596.63000000 0.119649385348 Long EC CORP JP N 1 N N N LPP SA 259400NUS7MKGPJL4752 LPP SA 000000000 524.00000000 NS 1112456.33000000 0.039038258936 Long EC CORP PL N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 116502.00000000 NS 762877.92000000 0.026770871786 Long EC CORP LU N 1 N N N Miura Co Ltd N/A Miura Co Ltd 000000000 77850.00000000 NS 1877452.92000000 0.065883478978 Long EC CORP JP N 1 N N N Chugin Financial Group Inc N/A Chugin Financial Group Inc 000000000 205667.00000000 NS 1441926.26000000 0.050600000366 Long EC CORP JP N 1 N N N LS Electric Co Ltd 988400AF8KS117D7D072 LS Electric Co Ltd 000000000 38399.00000000 NS 1456738.94000000 0.051119806152 Long EC CORP KR N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 000000000 11629.00000000 NS 1971804.71000000 0.069194467023 Long EC CORP IL N 1 N N N SMCP SA 96950034TTGHHKKEN547 SMCP SA 000000000 115971.00000000 NS 909491.11000000 0.031915814127 Long EC CORP FR N 1 N N N Shinmaywa Industries Ltd N/A Shinmaywa Industries Ltd 000000000 219896.00000000 NS 1814507.24000000 0.063674592491 Long EC CORP JP N 1 N N N Obrascon Huarte Lain SA 95980020140005395317 Obrascon Huarte Lain SA 000000000 1263937.00000000 NS 696340.82000000 0.024435955377 Long EC CORP ES N 1 N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 Doman Building Materials Group Ltd 25703L100 168348.00000000 NS 913799.05000000 0.032066988130 Long EC CORP CA N 1 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 Sabre Insurance Group PLC 000000000 475356.00000000 NS 575489.44000000 0.020195045116 Long EC CORP GB N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec PLC 000000000 525417.00000000 NS 3376396.26000000 0.118484319713 Long EC CORP GB N 1 N N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd 000000000 50223.00000000 NS 1834301.84000000 0.064369223552 Long EC CORP JP N 1 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S 000000000 7506.00000000 NS 1189323.45000000 0.041735675862 Long EC CORP DK N 1 N N N Glory Ltd 3538003FKID28TGG5U64 Glory Ltd 000000000 183181.00000000 NS 3725077.05000000 0.130720207629 Long EC CORP JP N 1 N N N Region RE Ltd N/A Region RE Ltd 000000000 474055.00000000 NS 815181.68000000 0.028606312577 Long EC AU N 1 N N N Nichi-iko Pharmaceutical Co Ltd N/A Nichi-iko Pharmaceutical Co Ltd 000000000 931017.00000000 NS 314405.77000000 0.011033110720 Long EC CORP JP N 1 N N Sligro Food Group NV 724500YLB8OA6WK5CH48 Sligro Food Group NV 000000000 91085.00000000 NS 1537803.34000000 0.053964513807 Long EC CORP NL N 1 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 Cewe Stiftung & Co KGAA 000000000 8751.00000000 NS 877929.61000000 0.030808259631 Long EC CORP DE N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV 000000000 157800.00000000 NS 1773041.23000000 0.062219469452 Long EC CORP NL N 1 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Group Inc 000000000 81251.00000000 NS 1296771.09000000 0.045506222786 Long EC CORP JP N 1 N N N Dongwon Industries Co Ltd N/A Dongwon Industries Co Ltd 000000000 25015.00000000 NS 973566.98000000 0.034164361182 Long EC CORP KR N 1 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd/The 000000000 86556.00000000 NS 1035761.70000000 0.036346895020 Long EC CORP JP N 1 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 Collins Foods Ltd 000000000 101226.00000000 NS 567255.35000000 0.019906094863 Long EC CORP AU N 1 N N N Hansae Co Ltd N/A Hansae Co Ltd 000000000 37136.00000000 NS 468111.45000000 0.016426942346 Long EC CORP KR N 1 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 13526.00000000 NS 1980020.12000000 0.069482761758 Long EC CORP JP N 1 N N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Group Inc 000000000 146672.00000000 NS 538384.17000000 0.018892948935 Long EC CORP JP N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 55747.00000000 NS 2575255.05000000 0.090370714569 Long EC CORP NL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA 000000000 123728.00000000 NS 2205125.69000000 0.077382154564 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB 000000000 72368.00000000 NS 2935357.00000000 0.103007393231 Long EC CORP SE N 1 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 Secure Energy Services Inc 81373C102 312199.00000000 NS 1967510.68000000 0.069043781149 Long EC CORP CA N 1 N N N Iyogin Holdings Inc N/A Iyogin Holdings Inc 000000000 312374.00000000 NS 1859819.51000000 0.065264688283 Long EC CORP JP N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora 000000000 19117.00000000 NS 993405.81000000 0.034860544359 Long EC CORP BE N 1 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard Co Ltd 000000000 24099.00000000 NS 1278480.86000000 0.044864382998 Long EC CORP KR N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB 000000000 87888.00000000 NS 2112797.65000000 0.074142183847 Long EC CORP SE N 1 N N N Aida Engineering Ltd N/A Aida Engineering Ltd 000000000 132778.00000000 NS 781763.80000000 0.027433614092 Long EC CORP JP N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 000000000 419.00000000 NS 1105829.02000000 0.038805693723 Long EC JP N 1 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co A/S 000000000 24598.00000000 NS 1962792.82000000 0.068878222254 Long EC CORP DK N 1 N N N KCC Corp 988400BF3M5UFPF3PH17 KCC Corp 000000000 7364.00000000 NS 1366228.60000000 0.047943622068 Long EC CORP KR N 1 N N N Hyundai Elevator Co Ltd N/A Hyundai Elevator Co Ltd 000000000 43056.00000000 NS 902931.42000000 0.031685621831 Long EC CORP KR N 1 N N N Toda Corp N/A Toda Corp 000000000 608420.00000000 NS 3171296.85000000 0.111286982020 Long EC CORP JP N 1 N N N Cawachi Ltd N/A Cawachi Ltd 000000000 73599.00000000 NS 1261095.08000000 0.044254282122 Long EC CORP JP N 1 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 97508.00000000 NS 1645127.45000000 0.057730725822 Long EC CORP CA N 1 N N N Hansol Holdings Co Ltd N/A Hansol Holdings Co Ltd 000000000 248101.00000000 NS 654352.91000000 0.022962517851 Long EC CORP KR N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA 000000000 52857.00000000 NS 2250042.66000000 0.078958378509 Long EC CORP IT N 1 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 Hella GmbH & Co KGaA 000000000 26888.00000000 NS 2308267.98000000 0.081001618372 Long EC CORP DE N 1 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd 000000000 101538.00000000 NS 2017118.73000000 0.070784624226 Long EC CORP JP N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd 000000000 778421.00000000 NS 3694193.18000000 0.129636432490 Long EC CORP NZ N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Pagegroup PLC 000000000 435796.00000000 NS 2357299.59000000 0.082722233047 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC 000000000 457954.00000000 NS 3974094.85000000 0.139458727151 Long EC CORP GB N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA 000000000 159406.00000000 NS 1790256.38000000 0.062823582589 Long EC CORP NO N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 63351.00000000 NS 2590922.37000000 0.090920511338 Long EC CORP IL N 1 N N N Rieter Holding AG 529900SNR4JQCSACBN29 Rieter Holding AG 000000000 5248.00000000 NS 591292.40000000 0.020749601756 Long EC CORP CH N 1 N N N KH Neochem Co Ltd N/A KH Neochem Co Ltd 000000000 53452.00000000 NS 1003782.37000000 0.035224678056 Long EC CORP JP N 1 N N N Enea SA 2594003JTXPYO8NOG018 Enea SA 000000000 1508915.00000000 NS 2201939.25000000 0.077270336179 Long EC CORP PL N 1 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd 000000000 85139.00000000 NS 1222566.41000000 0.042902236064 Long EC CORP JP N 1 N N N Tsumura & Co N/A Tsumura & Co 000000000 89097.00000000 NS 1694749.68000000 0.059472066504 Long EC CORP JP N 1 N N N Hosokawa Micron Corp N/A Hosokawa Micron Corp 000000000 26900.00000000 NS 544260.18000000 0.019099149569 Long EC CORP JP N 1 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB 000000000 143783.00000000 NS 2472765.38000000 0.086774152468 Long EC CORP SE N 1 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp 717046106 187941.00000000 NS 1637210.52000000 0.057452905332 Long EC CORP CA N 1 N N N Elmera Group ASA 2138006BSHJVCD9SR489 Elmera Group ASA 000000000 309583.00000000 NS 443135.56000000 0.015550489730 Long EC CORP NO N 1 N N N Oyo Corp N/A Oyo Corp 000000000 37192.00000000 NS 566282.77000000 0.019871965137 Long EC CORP JP N 1 N N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S 000000000 24054.00000000 NS 1120097.92000000 0.039306417210 Long EC CORP DK N 1 N N N Unieuro SpA 815600583BE5BC67EB82 Unieuro SpA 000000000 71276.00000000 NS 847344.09000000 0.029734954174 Long EC CORP IT N 1 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 Boardwalk Real Estate Investment Trust 096631106 24909.00000000 NS 1080009.01000000 0.037899619292 Long EC CA N 1 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 32893.00000000 NS 3910121.97000000 0.137213794215 Long EC CORP KR N 1 N N N Iino Kaiun Kaisha Ltd 353800VWL98SRNE0NX81 Iino Kaiun Kaisha Ltd 000000000 135151.00000000 NS 1075532.68000000 0.037742536155 Long EC CORP JP N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd 000000000 155810.00000000 NS 899403.54000000 0.031561821651 Long EC CORP AU N 1 N N Verallia SA 5299007YZU978DE0ZY32 Verallia SA 000000000 74752.00000000 NS 3028287.15000000 0.106268493160 Long EC CORP FR N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes Oyj 000000000 116381.00000000 NS 3977894.54000000 0.139592065672 Long EC CORP FI N 1 N N N Rock Field Co Ltd N/A Rock Field Co Ltd 000000000 46838.00000000 NS 539506.09000000 0.018932319293 Long EC CORP JP N 1 N N N Technicolor Creative Studios SA 54930064SP2SSEVKFJ48 Technicolor Creative Studios SA 000000000 602007.00000000 NS 122642.15000000 0.004303751867 Long EC CORP FR N 1 N N N ASMPT Ltd 529900PYFA1HFYKPT360 ASMPT Ltd 000000000 374343.00000000 NS 3190463.94000000 0.111959592533 Long EC CORP KY N 1 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd 000000000 37235.00000000 NS 1269071.23000000 0.044534180758 Long EC CORP KR N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA 000000000 50369.00000000 NS 3269080.58000000 0.114718403523 Long EC CORP FR N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 587001.00000000 NS 2282068.75000000 0.080082236373 Long EC CORP PL N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp/Japan 000000000 460890.00000000 NS 3180535.18000000 0.111611173010 Long EC CORP JP N 1 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 Fiera Capital Corp 31660A103 81712.00000000 NS 520359.21000000 0.018260417988 Long EC CORP CA N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 000000000 15694.00000000 NS 1405720.25000000 0.049329460970 Long EC CORP CH N 1 N N N Wakita & Co Ltd N/A Wakita & Co Ltd 000000000 117951.00000000 NS 975889.42000000 0.034245860124 Long EC CORP JP N 1 N N N Daiken Corp N/A Daiken Corp 000000000 58183.00000000 NS 945689.99000000 0.033186103317 Long EC CORP JP N 1 N N N TKG Huchems Co Ltd N/A TKG Huchems Co Ltd 000000000 45966.00000000 NS 701691.44000000 0.024623719052 Long EC CORP KR N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd 000000000 1168490.00000000 NS 1118973.65000000 0.039266964386 Long EC CORP JE N 1 N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 a2 Milk Co Ltd/The 000000000 434291.00000000 NS 1945339.55000000 0.068265753022 Long EC CORP NZ N 1 N N N SATS Ltd 529900SEP1R0K8049D51 SATS Ltd 000000000 526972.00000000 NS 1107848.87000000 0.038876574193 Long EC CORP SG N 1 N N N Mori Hills REIT Investment Corp N/A Mori Hills REIT Investment Corp 000000000 557.00000000 NS 626453.77000000 0.021983482700 Long EC JP N 1 N N N Ulvac Inc N/A Ulvac Inc 000000000 70108.00000000 NS 2686662.70000000 0.094280225955 Long EC CORP JP N 1 N N N Deutz AG 5299005DETTV58V2PP63 Deutz AG 000000000 457884.00000000 NS 2826111.73000000 0.099173763971 Long EC CORP DE N 1 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd/The 000000000 1562771.00000000 NS 1554436.06000000 0.054548188341 Long EC CORP AU N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 206718.00000000 NS 2959296.21000000 0.103847466728 Long EC CORP CA N 1 N N N ShawCor Ltd 549300KP4U2Z1IKXOL88 Shawcor Ltd 820439107 201594.00000000 NS 2073022.15000000 0.072746384096 Long EC CORP CA N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Holdings Co Ltd 000000000 121830.00000000 NS 2996222.88000000 0.105143295486 Long EC CORP JP N 1 N N N Takasago Thermal Engineering Co Ltd N/A Takasago Thermal Engineering Co Ltd 000000000 192799.00000000 NS 2965267.44000000 0.104057008816 Long EC CORP JP N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 Stabilus SE 000000000 28545.00000000 NS 1937407.14000000 0.067987389309 Long EC CORP DE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 128409.00000000 NS 3364117.03000000 0.118053417620 Long EC CORP GB N 1 N N N Norske Skog ASA 529900MYY60WXHHY3039 Norske Skog ASA 000000000 113075.00000000 NS 732227.17000000 0.025695277281 Long EC CORP NO N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS Group Ltd 000000000 98782.00000000 NS 2715460.77000000 0.095290806311 Long EC CORP NZ N 1 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd 000000000 549232.00000000 NS 372226.59000000 0.013062155890 Long EC CORP AU N 1 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA 000000000 477519.00000000 NS 2117803.00000000 0.074317831326 Long EC CORP PT N 1 N N N Super Hi International Holding Ltd N/A Super Hi International Holding Ltd 000000000 35320.00000000 NS 78743.87000000 0.002763275738 Long EC CORP KY N 1 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 Kongsberg Automotive ASA 000000000 2966203.00000000 NS 897324.75000000 0.031488872862 Long EC CORP NO N 1 N N N Duskin Co Ltd N/A Duskin Co Ltd 000000000 98904.00000000 NS 2250871.05000000 0.078987448327 Long EC CORP JP N 1 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG 000000000 2706.00000000 NS 600531.34000000 0.021073814151 Long EC CORP CH N 1 N N N Heiwado Co Ltd N/A Heiwado Co Ltd 000000000 143394.00000000 NS 2244363.75000000 0.078759094499 Long EC CORP JP N 1 N N Quadient SA 549300K4W3A5ITOPTK67 Quadient SA 000000000 120286.00000000 NS 2094590.41000000 0.073503256340 Long EC CORP FR N 1 N N N Daou Data Corp N/A Daou Data Corp 000000000 58033.00000000 NS 2129228.91000000 0.074718788758 Long EC CORP KR N 1 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd/The 000000000 196678.00000000 NS 1224409.53000000 0.042966914734 Long EC CORP JP N 1 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Plc 000000000 433023.00000000 NS 2951465.66000000 0.103572677480 Long EC CORP IM N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB 000000000 69143.00000000 NS 1079385.57000000 0.037877741568 Long EC CORP SE N 1 N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB 000000000 156115.00000000 NS 1841296.53000000 0.064614680845 Long EC CORP SE N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 Nippon Sanso Holdings Corp 000000000 149873.00000000 NS 2671450.60000000 0.093746403743 Long EC CORP JP N 1 N N N Kaken Pharmaceutical Co Ltd N/A Kaken Pharmaceutical Co Ltd 000000000 62340.00000000 NS 1659013.32000000 0.058218008041 Long EC CORP JP N 1 N N N Yokowo Co Ltd N/A Yokowo Co Ltd 000000000 37135.00000000 NS 541424.29000000 0.018999632666 Long EC CORP JP N 1 N N N Tongyang Inc N/A Tongyang Inc 000000000 725089.00000000 NS 597825.13000000 0.020978847973 Long EC CORP KR N 1 N N N 2023-03-27 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO