0001752724-25-090815.txt : 20250513 0001752724-25-090815.hdr.sgml : 20250513 20250424145316 ACCESSION NUMBER: 0001752724-25-090815 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250228 FILED AS OF DATE: 20250424 DATE AS OF CHANGE: 20250424 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 ORGANIZATION NAME: EIN: 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: 25866773 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 Equity ETF C000126718 Schwab Fundamental International Small Equity 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 Equity ETF S000040880 5493007DE85B48NURI65 2025-02-28 2025-02-28 N 3241345394.06 100430059.39 3140915334.67 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 2351555.64000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd 000000000 55523.00000000 NS 978149.18000000 0.031142169583 Long EC CORP AU N 1 N N N Betsson AB 549300W61XW8OFGBG077 Betsson AB 000000000 131103.00000000 NS 1982830.44000000 0.063129063624 Long EC CORP SE N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 311019.00000000 NS 729978.48000000 0.023240947374 Long EC GB N 1 N N N Kamei Corp N/A Kamei Corp 000000000 10956.00000000 NS 139662.74000000 0.004446561754 Long EC CORP JP N 1 N N N Uchida Yoko Co Ltd N/A Uchida Yoko Co Ltd 000000000 25675.00000000 NS 1173899.27000000 0.037374432129 Long EC CORP JP N 1 N N N Hanwha General Insurance Co Ltd 9884009N7RORLEXZUF33 Hanwha General Insurance Co Ltd 000000000 343341.00000000 NS 897723.24000000 0.028581580346 Long EC CORP KR N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 Cathay Pacific Airways Ltd 000000000 1378470.00000000 NS 1818697.64000000 0.057903427702 Long EC CORP HK N 1 N N N Celltrion Inc 988400JFZG785WJX3D68 Celltrion Inc 000000000 24258.00000000 NS 3051112.17000000 0.097140860064 Long EC CORP KR N 1 N N N Serica Energy PLC 213800EZZOKA815VC426 Serica Energy PLC 000000000 321301.00000000 NS 509348.50000000 0.016216562553 Long EC CORP GB N 1 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 Fujitec Co Ltd 000000000 65426.00000000 NS 2508586.40000000 0.079868004473 Long EC CORP JP N 1 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 China Gold International Resources Corp Ltd 16890P103 186402.00000000 NS 1046286.54000000 0.033311516819 Long EC CORP CA N 1 N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE 000000000 447651.00000000 NS 5528492.51000000 0.176015330594 Long EC CORP DE N 1 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd 000000000 145001.00000000 NS 2420933.12000000 0.077077312249 Long EC CORP JP N 1 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 Vanquis Banking Group PLC 000000000 174289.00000000 NS 116311.61000000 0.003703111915 Long EC CORP GB N 1 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd/The 000000000 77385.00000000 NS 2462331.70000000 0.078395354144 Long EC CORP JP N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Ryman Healthcare Ltd 000000000 277890.00000000 NS 479604.21000000 0.015269568227 Long EC CORP NZ N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB 000000000 72695.00000000 NS 2137152.15000000 0.068042335506 Long EC CORP SE N 1 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd 000000000 937557.00000000 NS 3043363.18000000 0.096894148861 Long EC CORP AU N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 1038043.00000000 NS 718147.15000000 0.022864263231 Long EC CORP KY N 1 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 Advantage Energy Ltd 00791P107 152603.00000000 NS 1068872.49000000 0.034030604970 Long EC CORP CA N 1 N N N Starts Corp Inc N/A Starts Corp Inc 000000000 66646.00000000 NS 1797776.90000000 0.057237356262 Long EC CORP JP N 1 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods PLC 000000000 673150.00000000 NS 1557882.09000000 0.049599620620 Long EC CORP GB N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 8738.00000000 NS 1017802.73000000 0.032404653470 Long EC CORP DE N 1 N N N Almirall SA 95980020140005007996 Almirall SA 000000000 81918.00000000 NS 856207.35000000 0.027259803553 Long EC CORP ES N 1 N N N LISI SA 969500UU4O58BR802Y55 LISI SA 000000000 21629.00000000 NS 598344.94000000 0.019050018107 Long EC CORP FR N 1 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 Fuyo General Lease Co Ltd 000000000 16496.00000000 NS 1242988.02000000 0.039574069580 Long EC CORP JP N 1 N N N PayPoint PLC 5493004YKWI8U0GDD138 PayPoint PLC 000000000 5200.00000000 NS 41839.01000000 0.001332064240 Long EC CORP GB N 1 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG 000000000 1641.00000000 NS 238624.77000000 0.007597300295 Long EC CORP CH N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 29868.00000000 NS 580671.71000000 0.018487340412 Long EC CORP GB N 1 N N N IDP Education Ltd 98450014FAFE73Q0A257 IDP Education Ltd 000000000 63067.00000000 NS 394143.01000000 0.012548667124 Long EC CORP AU N 1 N N Alconix Corp 353800I6G1YH2ATQZK47 Alconix Corp 000000000 37021.00000000 NS 368502.60000000 0.011732331525 Long EC CORP JP N 1 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG 000000000 42090.00000000 NS 1409510.60000000 0.044875790965 Long EC CORP AT N 1 N N Reach PLC 213800GNI5XF3XOATR61 Reach PLC 000000000 275807.00000000 NS 295189.86000000 0.009398211302 Long EC CORP GB N 1 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 Elecom Co Ltd 000000000 85281.00000000 NS 933764.56000000 0.029729058586 Long EC CORP JP N 1 N N N KG DONGBUSTEEL N/A KG DONGBUSTEEL 000000000 151942.00000000 NS 637722.25000000 0.020303707106 Long EC CORP KR N 1 N N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd 000000000 63267.00000000 NS 1310724.14000000 0.041730642196 Long EC CORP JP N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 56461.00000000 NS 1755332.19000000 0.055886007834 Long EC CORP JP N 1 N N N Elekta AB 54930044O54BK617EP80 Elekta AB 000000000 346433.00000000 NS 1905605.78000000 0.060670396268 Long EC CORP SE N 1 N N BW LPG Ltd 5493006WBEME88YFDW23 BW LPG Ltd 000000000 105370.00000000 NS 1221124.29000000 0.038877975363 Long EC CORP SG N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 393654.00000000 NS 5244179.67000000 0.166963420252 Long EC CORP GB N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 327288.00000000 NS 1825645.32000000 0.058124626915 Long EC CORP DK N 1 N N N Just Group PLC 5493006456YEZEELRR90 Just Group PLC 000000000 1113680.00000000 NS 2341823.27000000 0.074558624492 Long EC CORP GB N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 100546.00000000 NS 4731223.24000000 0.150631988954 Long EC CORP JP N 1 N N N Attendo AB 549300KEJDL2FNITUW65 Attendo AB 000000000 128818.00000000 NS 749981.37000000 0.023877796441 Long EC CORP SE N 1 N N N Sanyo Special Steel Co Ltd 353800W8GAQF6S13HA33 Sanyo Special Steel Co Ltd 000000000 81499.00000000 NS 1484553.27000000 0.047264988445 Long EC CORP JP N 1 N N N MOS Food Services Inc N/A MOS Food Services Inc 000000000 31580.00000000 NS 739755.13000000 0.023552214917 Long EC CORP JP N 1 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 000000000 1748653.00000000 NS 3597820.10000000 0.114546866650 Long EC CORP BM N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd 000000000 8314739.00000000 NS 3442867.56000000 0.109613510494 Long EC CORP KY N 1 N N N Zacros Corp 353800YWT7BBFCB5RN10 Zacros Corp 000000000 30864.00000000 NS 844845.55000000 0.026898068237 Long EC CORP JP N 1 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 Wacoal Holdings Corp 000000000 75074.00000000 NS 2524303.78000000 0.080368412103 Long EC CORP JP N 1 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 000000000 65061.00000000 NS 3540129.61000000 0.112710125323 Long EC CORP KR N 1 N N N Kukdo Chemical Co Ltd 98840087ZDD4HMIX2V65 Kukdo Chemical Co Ltd 000000000 5502.00000000 NS 123549.59000000 0.003933553656 Long EC CORP KR N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 11964.00000000 NS 597358.57000000 0.019018614204 Long EC CORP SE N 1 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 Sparebanken Vest 000000000 74365.00000000 NS 940781.57000000 0.029952465117 Long EC CORP NO N 1 N N N Daiwa Securities Living Investments Corp N/A Daiwa Securities Living Investments Corp 000000000 1115.00000000 NS 657035.73000000 0.020918606838 Long EC JP N 1 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 EnQuest PLC 000000000 2294944.00000000 NS 343871.58000000 0.010948132737 Long EC CORP GB N 1 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 SK Networks Co Ltd 000000000 681824.00000000 NS 2008791.74000000 0.063955615671 Long EC CORP KR N 1 N N N Seoul Semiconductor Co Ltd N/A Seoul Semiconductor Co Ltd 000000000 124453.00000000 NS 586151.60000000 0.018661808343 Long EC CORP KR N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA 000000000 571078.00000000 NS 1452137.84000000 0.046232950757 Long EC CORP PT N 1 N N N Seoyon E-Hwa Co Ltd N/A Seoyon E-Hwa Co Ltd 000000000 62063.00000000 NS 534974.66000000 0.017032444462 Long EC CORP KR N 1 N N N Amano Corp N/A Amano Corp 000000000 81961.00000000 NS 2098858.62000000 0.066823151736 Long EC CORP JP N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 165877.00000000 NS 5075392.95000000 0.161589613510 Long EC CORP GB N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA 000000000 269404.00000000 NS 2590169.64000000 0.082465439657 Long EC CORP NO N 1 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 Partner Communications Co Ltd 000000000 198214.00000000 NS 1481695.85000000 0.047174014327 Long EC CORP IL N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Washington H Soul Pattinson & Co Ltd 000000000 21654.00000000 NS 459309.52000000 0.014623428875 Long EC CORP AU N 1 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV 000000000 33578.00000000 NS 803186.15000000 0.025571722393 Long EC CORP NL N 1 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd 000000000 153247.00000000 NS 2282510.31000000 0.072670227204 Long EC CORP JP N 1 N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 38745.00000000 NS 3232450.41000000 0.102914280251 Long EC CORP DE N 1 N N N Yuhan Corp N/A Yuhan Corp 000000000 22678.00000000 NS 1889704.15000000 0.060164122513 Long EC CORP KR N 1 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 Sigma Healthcare Ltd 000000000 1818987.00000000 NS 3325542.66000000 0.105878137601 Long EC CORP AU N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 Takashimaya Co Ltd 000000000 539430.00000000 NS 4408295.20000000 0.140350653560 Long EC CORP JP N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 200329.00000000 NS 2786036.30000000 0.088701413541 Long EC CORP GB N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 197163.00000000 NS 2203025.76000000 0.070139609803 Long EC CORP SE N 1 N N N FleetPartners Group Ltd N/A FleetPartners Group Ltd 000000000 593863.00000000 NS 930620.05000000 0.029628944140 Long EC CORP AU N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 Capital Power Corp 14042M102 116398.00000000 NS 4099846.95000000 0.130530323588 Long EC CORP CA N 1 N N N Nojima Corp N/A Nojima Corp 000000000 227095.00000000 NS 3743349.02000000 0.119180194979 Long EC CORP JP N 1 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles SA 000000000 31968.00000000 NS 1268362.98000000 0.040381953820 Long EC CORP ES N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival PLC 14365C103 48025.00000000 NS USD 1038300.50000000 0.033057258453 Long EC CORP GB N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex PLC 000000000 118643.00000000 NS 1380356.67000000 0.043947592434 Long EC CORP GB N 1 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd 000000000 5565082.00000000 NS 372126.62000000 0.011847712540 Long EC CORP KY N 1 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Fund Management PLC 000000000 1460801.00000000 NS 1350095.04000000 0.042984127114 Long EC CORP GB N 1 N N N Ishihara Sangyo Kaisha Ltd N/A Ishihara Sangyo Kaisha Ltd 000000000 29270.00000000 NS 329808.29000000 0.010500387780 Long EC CORP JP N 1 N N N Green Cross Holdings Corp N/A Green Cross Holdings Corp 000000000 16727.00000000 NS 158934.51000000 0.005060133530 Long EC CORP KR N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 431.00000000 NS 85255.29000000 0.002714345371 Long EC CORP DE N 1 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 FCC Co Ltd 000000000 122252.00000000 NS 2547339.20000000 0.081101810414 Long EC CORP JP N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA 000000000 3511548.00000000 NS 1959669.47000000 0.062391668071 Long EC CORP PT N 1 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 Nine Entertainment Co Holdings Ltd 000000000 2604105.00000000 NS 2639560.94000000 0.084037952595 Long EC CORP AU N 1 N N N Green Cross Corp/South Korea N/A Green Cross Corp/South Korea 000000000 1795.00000000 NS 153990.36000000 0.004902722410 Long EC CORP KR N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd 000000000 268672.00000000 NS 4489306.85000000 0.142929890546 Long EC CORP JP N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG 000000000 45620.00000000 NS 1058968.44000000 0.033715281284 Long EC CORP DE N 1 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 Rathbones Group PLC 000000000 10465.00000000 NS 211886.12000000 0.006745999093 Long EC CORP GB N 1 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 NagaCorp Ltd 000000000 1362595.00000000 NS 548437.26000000 0.017461064739 Long EC CORP KY N 1 N N N Komeri Co Ltd N/A Komeri Co Ltd 000000000 88372.00000000 NS 1675429.20000000 0.053342068202 Long EC CORP JP N 1 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 Grupo Catalana Occidente SA 000000000 29934.00000000 NS 1243698.43000000 0.039596687509 Long EC CORP ES N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp 000000000 1340.00000000 NS 1169315.50000000 0.037228494735 Long EC JP N 1 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 TeamViewer SE 000000000 56738.00000000 NS 703074.94000000 0.022384396428 Long EC CORP DE N 1 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 AAC Technologies Holdings Inc 000000000 402298.00000000 NS 2317617.23000000 0.073787956154 Long EC CORP KY N 1 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 Mapletree Pan Asia Commercial Trust 000000000 1051109.00000000 NS 919564.52000000 0.029276959803 Long EC SG N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 Bell Food Group AG 000000000 3803.00000000 NS 1055862.01000000 0.033616379223 Long EC CORP CH N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC 000000000 54374.00000000 NS 1259071.05000000 0.040086118721 Long EC GB N 1 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB 000000000 179715.00000000 NS 1023704.69000000 0.032592559204 Long EC CORP SE N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 319093.00000000 NS 1415491.11000000 0.045066197562 Long EC CORP ES N 1 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Corp 000000000 234248.00000000 NS 2003687.40000000 0.063793104445 Long EC CORP JP N 1 N N Saab AB 549300ZHO4JCQQI13M69 Saab AB 000000000 152608.00000000 NS 4542657.86000000 0.144628472148 Long EC CORP SE N 1 N N N TransAlta Corp 984500EE2ADD850F1C96 TransAlta Corp 89346D107 310404.00000000 NS 3227830.98000000 0.102767207519 Long EC CORP CA N 1 N N N Hyosung TNC Corp 988400BL3EUWYB39P076 Hyosung TNC Corp 000000000 10763.00000000 NS 1659072.05000000 0.052821291668 Long EC CORP KR N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 61115.00000000 NS 2790277.01000000 0.088836428642 Long EC CORP CA N 1 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 Colruyt Group N.V 000000000 56915.00000000 NS 2200744.74000000 0.070066987024 Long EC CORP BE N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 Orix JREIT Inc 000000000 1741.00000000 NS 1967499.25000000 0.062640951453 Long EC JP N 1 N N ADENTRA Inc 254900S1MZ7WZBPR5U32 ADENTRA Inc 00686A108 36119.00000000 NS 840198.32000000 0.026750110412 Long EC CORP CA N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 Conduit Holdings Ltd 000000000 5787.00000000 NS 28855.32000000 0.000918691429 Long EC CORP BM N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG 000000000 43969.00000000 NS 1188922.33000000 0.037852734101 Long EC CORP AT N 1 N N Fluidra SA 95980020140005026620 Fluidra SA 000000000 55883.00000000 NS 1289064.96000000 0.041041060412 Long EC CORP ES N 1 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 Sienna Senior Living Inc 82621K102 76377.00000000 NS 828692.17000000 0.026383779303 Long EC CORP CA N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding AG 000000000 10916.00000000 NS 1401022.78000000 0.044605557002 Long EC CORP CH N 1 N N N Tachibana Eletech Co Ltd N/A Tachibana Eletech Co Ltd 000000000 48848.00000000 NS 802598.94000000 0.025553026888 Long EC CORP JP N 1 N N N Ichikoh Industries Ltd 353800KP9IZ3RU1GNE32 Ichikoh Industries Ltd 000000000 20139.00000000 NS 54525.45000000 0.001735973249 Long EC CORP JP N 1 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd/The 000000000 47400.00000000 NS 1405690.97000000 0.044754182148 Long EC CORP JP N 1 N N N IDOM Inc N/A IDOM Inc 000000000 166471.00000000 NS 1221785.24000000 0.038899018592 Long EC CORP JP N 1 N N Furuno Electric Co Ltd N/A Furuno Electric Co Ltd 000000000 4022.00000000 NS 59624.73000000 0.001898323375 Long EC CORP JP N 1 N N N United Arrows Ltd N/A United Arrows Ltd 000000000 20358.00000000 NS 289776.77000000 0.009225870140 Long EC CORP JP N 1 N N N Kumiai Chemical Industry Co Ltd N/A Kumiai Chemical Industry Co Ltd 000000000 179523.00000000 NS 920875.14000000 0.029318687130 Long EC CORP JP N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB 000000000 114227.00000000 NS 1114061.99000000 0.035469341618 Long EC CORP SE N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 Kyushu Railway Co 000000000 124399.00000000 NS 2976759.64000000 0.094773635161 Long EC CORP JP N 1 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons PLC 000000000 670208.00000000 NS 666674.62000000 0.021225488399 Long EC CORP GB N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc 501242101 45822.00000000 NS USD 1753607.94000000 0.055831111416 Long EC CORP US N 1 N N N Tamarack Valley Energy Ltd 549300TLKPX8BE14MH06 Tamarack Valley Energy Ltd 87505Y409 271161.00000000 NS 803760.70000000 0.025590014831 Long EC CORP CA N 1 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 58629.00000000 NS 4195024.22000000 0.133560563498 Long EC CORP FR N 1 N N N SIMMTECH Co Ltd N/A SIMMTECH Co Ltd 000000000 48867.00000000 NS 674764.78000000 0.021483061722 Long EC CORP KR N 1 N N N SmartGroup Corp Ltd 254900GHFZAMQGOYO431 SmartGroup Corp Ltd 000000000 95153.00000000 NS 496443.75000000 0.015805703022 Long EC CORP AU N 1 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 Adastria Co Ltd 000000000 53493.00000000 NS 1029783.29000000 0.032786088775 Long EC CORP JP N 1 N N Indus Holding AG 529900GE4O7ZOMRWR939 Indus Holding AG 000000000 64005.00000000 NS 1574267.74000000 0.050121304532 Long EC CORP DE N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 1400605.00000000 NS 2060428.37000000 0.065599615094 Long EC CORP HK N 1 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 FIH Mobile Ltd 000000000 9884545.00000000 NS 1131260.21000000 0.036016896014 Long EC CORP KY N 1 N N N Hirogin Holdings Inc N/A Hirogin Holdings Inc 000000000 146317.00000000 NS 1142320.25000000 0.036369023939 Long EC CORP JP N 1 N N N Seohee Construction Co Ltd N/A Seohee Construction Co Ltd 000000000 231997.00000000 NS 246602.87000000 0.007851305868 Long EC CORP KR N 1 N N N Opmobility 9695001VLC2KYXX0DW73 Opmobility 000000000 248249.00000000 NS 2664408.15000000 0.084829034408 Long EC CORP FR N 1 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Banking Group PLC 000000000 168498.00000000 NS 1603960.88000000 0.051066670352 Long EC CORP GB N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj 000000000 143575.00000000 NS 3171515.84000000 0.100974254383 Long EC CORP FI N 1 N N N Azbil Corp N/A Azbil Corp 000000000 496367.00000000 NS 3756638.00000000 0.119603287568 Long EC CORP JP N 1 N N N Sotetsu Holdings Inc N/A Sotetsu Holdings Inc 000000000 113492.00000000 NS 1690763.06000000 0.053830265379 Long EC CORP JP N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 48737.00000000 NS 1236243.84000000 0.039359349370 Long EC CORP IT N 1 N N N Sakata Seed Corp N/A Sakata Seed Corp 000000000 38011.00000000 NS 857609.08000000 0.027304431626 Long EC CORP JP N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC 000000000 25578.00000000 NS 456208.59000000 0.014524701922 Long EC CORP GB N 1 N N N Chori Co Ltd N/A Chori Co Ltd 000000000 1530.00000000 NS 31423.40000000 0.001000453582 Long EC CORP JP N 1 N N N Sesa SpA 81560005C031D4E76707 Sesa SpA 000000000 5533.00000000 NS 416037.54000000 0.013245741946 Long EC CORP IT N 1 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 SK Chemicals Co Ltd 000000000 29547.00000000 NS 844257.71000000 0.026879352674 Long EC CORP KR N 1 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 Pan Ocean Co Ltd 000000000 660426.00000000 NS 1706480.47000000 0.054330673965 Long EC CORP KR N 1 N N N Azelis Group NV 699400M9RRMTV264FM70 Azelis Group NV 000000000 63858.00000000 NS 1212689.55000000 0.038609431353 Long EC CORP BE N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 272159.00000000 NS 2663872.76000000 0.084811988740 Long EC CORP CA N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd 000000000 446150.00000000 NS 1480000.83000000 0.047120048530 Long EC CORP NZ N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd 000000000 54589.00000000 NS 1223438.01000000 0.038951639240 Long EC CORP IL N 1 N N N Nippon Seiki Co Ltd N/A Nippon Seiki Co Ltd 000000000 196270.00000000 NS 1448304.46000000 0.046110904169 Long EC CORP JP N 1 N N N La Francaise des Jeux SACA 969500R4CLSQFTYYI535 La Francaise des Jeux SACA 000000000 53570.00000000 NS 2048003.51000000 0.065204034231 Long EC CORP FR N 1 N N N Tv Tokyo Holdings Corp N/A Tv Tokyo Holdings Corp 000000000 31114.00000000 NS 719548.03000000 0.022908864242 Long EC CORP JP N 1 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 NH Investment & Securities Co Ltd 000000000 182939.00000000 NS 1862028.65000000 0.059282994019 Long EC CORP KR N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd 000000000 145.00000000 NS 25522.93000000 0.000812595287 Long EC CORP KR N 1 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 1117929.00000000 NS 1347006.33000000 0.042885789219 Long EC CORP HK N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 Chartwell Retirement Residences 16141A103 155090.00000000 NS 1808692.51000000 0.057584885846 Long EC CORP CA N 1 N N N Asiana Airlines Inc 2138001V1YWXYBSZX565 Asiana Airlines Inc 000000000 236364.00000000 NS 1725591.30000000 0.054939121757 Long EC CORP KR N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd 000000000 142916.00000000 NS 2011986.42000000 0.064057327422 Long EC CORP JP N 1 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 Schweiter Technologies AG 000000000 603.00000000 NS 298074.81000000 0.009490061916 Long EC CORP CH N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 000000000 74813.00000000 NS 752733.40000000 0.023965415167 Long EC CORP AU N 1 N N N OSB Group PLC 213800ZBKL9BHSL2K459 OSB Group PLC 000000000 480382.00000000 NS 2685634.59000000 0.085504838680 Long EC CORP GB N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC 000000000 69440.00000000 NS 1837890.57000000 0.058514489381 Long EC CORP GB N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 1623859.00000000 NS 1714380.81000000 0.054582203826 Long EC CORP KY N 1 N N N Aeon Hokkaido Corp N/A Aeon Hokkaido Corp 000000000 35602.00000000 NS 197270.45000000 0.006280667543 Long EC CORP JP N 1 N N TSI Holdings Co Ltd N/A TSI Holdings Co Ltd 000000000 68359.00000000 NS 543896.22000000 0.017316487776 Long EC CORP JP N 1 N N Elders Ltd 254900Y0SQG962QL6549 Elders Ltd 000000000 296657.00000000 NS 1304246.30000000 0.041524401680 Long EC CORP AU N 1 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd 000000000 4969.00000000 NS 188280.90000000 0.005994459574 Long EC CORP JP N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 839740.00000000 NS 1662958.40000000 0.052945024708 Long EC CORP HK N 1 N N N First Resources Ltd 5493007RRD817HUP4O49 First Resources Ltd 000000000 191159.00000000 NS 206918.85000000 0.006587851882 Long EC CORP SG N 1 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 Shangri-La Asia Ltd 000000000 825319.00000000 NS 466971.47000000 0.014867368911 Long EC CORP BM N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 49753.00000000 NS 1886555.06000000 0.060063862249 Long EC CORP IT N 1 N N N REA Group Ltd N/A REA Group Ltd 000000000 7712.00000000 NS 1142145.52000000 0.036363460911 Long EC CORP AU N 1 N N N Danel Adir Yeoshua Ltd N/A Danel Adir Yeoshua Ltd 000000000 432.00000000 NS 50192.22000000 0.001598012510 Long EC CORP IL N 1 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 SpareBank 1 Sor-Norge ASA 000000000 133154.00000000 NS 1882997.82000000 0.059950607366 Long EC CORP NO N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 AT&S Austria Technologie & Systemtechnik AG 000000000 58253.00000000 NS 777887.63000000 0.024766271838 Long EC CORP AT N 1 N N MIXI Inc 529900IL3THMH0SFYQ49 MIXI Inc 000000000 86700.00000000 NS 2016546.67000000 0.064202515990 Long EC CORP JP N 1 N N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd 000000000 183134.00000000 NS 1566473.51000000 0.049873152985 Long EC CORP JP N 1 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd 000000000 43562.00000000 NS 3309896.81000000 0.105380007333 Long EC CORP JP N 1 N N N Lion Corp 529900MPGS2GM7VPG855 Lion Corp 000000000 435405.00000000 NS 4945058.94000000 0.157440058489 Long EC CORP JP N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX Ltd 000000000 66340.00000000 NS 2763161.11000000 0.087973116610 Long EC CORP AU N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 838714.00000000 NS 7857132.09000000 0.250154214705 Long EC CORP GB N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 000000000 218998.00000000 NS 2083238.55000000 0.066325842247 Long EC CORP JP N 1 N N N Elco Ltd N/A Elco Ltd 000000000 17792.00000000 NS 805906.82000000 0.025658342684 Long EC CORP IL N 1 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group PLC 000000000 531071.00000000 NS 2213389.30000000 0.070469562664 Long EC CORP GB N 1 N N N Seiko Group Corp N/A Seiko Group Corp 000000000 53885.00000000 NS 1648427.95000000 0.052482406380 Long EC CORP JP N 1 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 108243.00000000 NS 2488163.19000000 0.079217773320 Long EC CORP JP N 1 N N N NHN Corp N/A NHN Corp 000000000 65728.00000000 NS 887366.19000000 0.028251834113 Long EC CORP KR N 1 N N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 Korea Petrochemical Ind Co Ltd 000000000 18794.00000000 NS 1140821.11000000 0.036321294541 Long EC CORP KR N 1 N N N MONY Group PLC 54930016B7VO33FBE722 MONY Group PLC 000000000 509698.00000000 NS 1254049.60000000 0.039926246535 Long EC CORP GB N 1 N N N Nippon Thompson Co Ltd 353800F1TL8X5AMTY686 Nippon Thompson Co Ltd 000000000 53588.00000000 NS 178869.66000000 0.005694825900 Long EC CORP JP N 1 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 Precision Drilling Corp 74022D407 25378.00000000 NS 1264011.32000000 0.040243406310 Long EC CORP CA N 1 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd 000000000 673549.00000000 NS 667453.71000000 0.021250292952 Long EC GG N 1 N N N ACEA SpA 549300Q3448N041CTH56 ACEA SpA 000000000 81401.00000000 NS 1495890.61000000 0.047625945006 Long EC CORP IT N 1 N N N Xebio Holdings Co Ltd N/A Xebio Holdings Co Ltd 000000000 38048.00000000 NS 308029.86000000 0.009807009332 Long EC CORP JP N 1 N N N Seria Co Ltd N/A Seria Co Ltd 000000000 101400.00000000 NS 1747475.36000000 0.055635863237 Long EC CORP JP N 1 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE 000000000 95866.00000000 NS 816050.13000000 0.025981283894 Long EC CORP DE N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 13841.00000000 NS 2228014.50000000 0.070935197628 Long EC CORP AU N 1 N N N Tachi-S Co Ltd N/A Tachi-S Co Ltd 000000000 37202.00000000 NS 434984.07000000 0.013848958779 Long EC CORP JP N 1 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 Musashino Bank Ltd/The 000000000 10656.00000000 NS 216733.40000000 0.006900326080 Long EC CORP JP N 1 N N N Scroll Corp N/A Scroll Corp 000000000 26940.00000000 NS 185028.70000000 0.005890916509 Long EC CORP JP N 1 N N N Hulic Reit Inc N/A Hulic Reit Inc 000000000 174.00000000 NS 172620.19000000 0.005495856194 Long EC JP N 1 N N N Sports Direct International PLC 213800JEGHHEAXIJDX34 Frasers Group PLC 000000000 162097.00000000 NS 1278713.59000000 0.040711495018 Long EC CORP GB N 1 N N N Cie de L'Odet SE 9695005PEG4IL375U849 Cie de L'Odet SE 000000000 987.00000000 NS 1549985.54000000 0.049348211423 Long EC CORP FR N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 Bezeq The Israeli Telecommunication Corp Ltd 000000000 2497509.00000000 NS 4137124.99000000 0.131717176338 Long EC CORP IL N 1 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 HL Mando Co Ltd 000000000 100760.00000000 NS 3040914.62000000 0.096816191969 Long EC CORP KR N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG 000000000 3686.00000000 NS 1258285.40000000 0.040061105312 Long EC CORP CH N 1 N N N Japan Excellent Inc 35380015J62221TE0D86 Japan Excellent Inc 000000000 938.00000000 NS 800469.82000000 0.025485240278 Long EC JP N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 469985.00000000 NS 2600243.28000000 0.082786162724 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd 000000000 288242.00000000 NS 1350277.08000000 0.042989922876 Long EC CORP NZ N 1 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 Magnachip Semiconductor Corp 55933J203 139164.00000000 NS USD 631804.56000000 0.020115300563 Long EC CORP US N 1 N N Izumi Co Ltd N/A Izumi Co Ltd 000000000 165061.00000000 NS 3360477.44000000 0.106990385984 Long EC CORP JP N 1 N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 Keppel Infrastructure Trust 000000000 4960330.00000000 NS 1618138.49000000 0.051518055012 Long EC CORP SG N 1 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 Kalmar Oyj 000000000 24988.00000000 NS 891502.30000000 0.028383518974 Long EC CORP FI N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund Inc 000000000 2810.00000000 NS 2614300.41000000 0.083233711559 Long EC JP N 1 N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV 000000000 60185.00000000 NS 2319675.46000000 0.073853485778 Long EC CORP NL N 1 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 Hilton Food Group PLC 000000000 160920.00000000 NS 1732420.70000000 0.055156555188 Long EC CORP GB N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Holdings Ltd 000000000 1125648.00000000 NS 2799936.57000000 0.089143968291 Long EC CORP AU N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 487944.00000000 NS 3468256.07000000 0.110421826138 Long EC GB N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 dormakaba Holding AG 000000000 2940.00000000 NS 2124555.28000000 0.067641278214 Long EC CORP CH N 1 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 Georgia Capital PLC 000000000 4854.00000000 NS 88255.99000000 0.002809881216 Long EC CORP GB N 1 N N N Artience Co Ltd N/A Artience Co Ltd 000000000 103185.00000000 NS 2071300.47000000 0.065945759414 Long EC CORP JP N 1 N N N Bystronic AG 529900OG85OX10GRW920 Bystronic AG 000000000 3054.00000000 NS 1029000.83000000 0.032761176929 Long EC CORP CH N 1 N N N Virbac SACA 969500QQ1X5XHG649644 Virbac SACA 000000000 2867.00000000 NS 907922.00000000 0.028906286966 Long EC CORP FR N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA 000000000 30109.00000000 NS 1703447.60000000 0.054234113896 Long EP CORP DE N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo PLC 000000000 772498.00000000 NS 726599.67000000 0.023133373318 Long EC CORP GB N 1 N N N Gradiant Corp N/A Gradiant Corp 000000000 18628.00000000 NS 169102.36000000 0.005383856041 Long EC CORP KR N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 212511.00000000 NS 1795482.44000000 0.057164305582 Long EC CORP GB N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 418369.00000000 NS 1035447.70000000 0.032966431427 Long EC CORP AU N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT 000000000 169.00000000 NS 165192.61000000 0.005259377996 Long EC JP N 1 N N N Yurtec Corp N/A Yurtec Corp 000000000 85287.00000000 NS 894779.17000000 0.028487847479 Long EC CORP JP N 1 N N N Mizuho Leasing Co Ltd 353800O6EEA5GK30Z659 Mizuho Leasing Co Ltd 000000000 144120.00000000 NS 986016.26000000 0.031392640518 Long EC CORP JP N 1 N N N Brembo NV 549300BLWVJN2BAT0A44 Brembo NV 000000000 186073.00000000 NS 1866461.95000000 0.059424140771 Long EC CORP NL N 1 N N N Ahresty Corp N/A Ahresty Corp 000000000 16066.00000000 NS 68232.12000000 0.002172364191 Long EC CORP JP N 1 N N N SK Gas Ltd 5493005JC6AP53N4D383 SK Gas Ltd 000000000 7799.00000000 NS 1252830.00000000 0.039887417090 Long EC CORP KR N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC 000000000 343551.00000000 NS 2638750.19000000 0.084012140055 Long EC CORP GB N 1 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 Monadelphous Group Ltd 000000000 159871.00000000 NS 1602582.24000000 0.051022777414 Long EC CORP AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 19481.00000000 NS 2635251.93000000 0.083900762969 Long EC CORP CH N 1 N N N Kerry Logistics Network Ltd 254900G739TFTQCVKO70 Kerry Logistics Network Ltd 000000000 1141992.00000000 NS 991248.76000000 0.031559232083 Long EC CORP BM N 1 N N N Sato Holdings Corp N/A Sato Holdings Corp 000000000 17406.00000000 NS 237708.94000000 0.007568142234 Long EC CORP JP N 1 N N N Prima Meat Packers Ltd 353800FLEUUL20RKCU14 Prima Meat Packers Ltd 000000000 127525.00000000 NS 1852431.90000000 0.058977454105 Long EC CORP JP N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 Skylark Holdings Co Ltd 000000000 236027.00000000 NS 3963411.68000000 0.126186517549 Long EC CORP JP N 1 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 Protector Forsikring ASA 000000000 3286.00000000 NS 92791.84000000 0.002954292940 Long EC CORP NO N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 Carmila SA 000000000 61375.00000000 NS 1106812.73000000 0.035238540745 Long EC FR N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc 000000000 388474.00000000 NS 3012255.68000000 0.095903752856 Long EC CORP JP N 1 N N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 Aica Kogyo Co Ltd 000000000 102466.00000000 NS 2225496.65000000 0.070855034691 Long EC CORP JP N 1 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 000000000 10480.00000000 NS 628884.14000000 0.020022320661 Long EC CORP FR N 1 N N N Deterra Royalties Ltd N/A Deterra Royalties Ltd 000000000 3905.00000000 NS 8717.68000000 0.000277552212 Long EC CORP AU N 1 N N N H.U. Group Holdings Inc N/A H.U. Group Holdings Inc 000000000 187022.00000000 NS 3257790.57000000 0.103721056535 Long EC CORP JP N 1 N N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB 000000000 3801.00000000 NS 35194.77000000 0.001120525905 Long EC CORP SE N 1 N N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining Ltd 000000000 170683.00000000 NS 38740.82000000 0.001233424523 Long EC CORP AU N 1 N N N Rohto Pharmaceutical Co Ltd 353800Q1CW5OS81OUM12 Rohto Pharmaceutical Co Ltd 000000000 119597.00000000 NS 1722587.27000000 0.054843479892 Long EC CORP JP N 1 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance Enterprises Holdings Ltd 000000000 70130.00000000 NS 1941045.14000000 0.061798709394 Long EC CORP IL N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 2345286.00000000 NS 1966342.79000000 0.062604132250 Long EC CORP HK N 1 N N N Israel Corp Ltd 213800VASRTF37M7LO42 Israel Corp Ltd 000000000 14967.00000000 NS 4485670.48000000 0.142814116333 Long EC CORP IL N 1 N N N Ariston Holding NV 815600CC86D25A205563 Ariston Holding NV 000000000 8873.00000000 NS 34051.04000000 0.001084111998 Long EC CORP NL N 1 N N N BRP Inc 529900EPQGESIRCPY551 BRP Inc 05577W200 34404.00000000 NS 1370141.60000000 0.043622366539 Long EC CORP CA N 1 N N N Pilot Corp N/A Pilot Corp 000000000 52394.00000000 NS 1432799.19000000 0.045617249665 Long EC CORP JP N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 UNIQA Insurance Group AG 000000000 163562.00000000 NS 1495219.10000000 0.047604565570 Long EC CORP AT N 1 N N N Happinet Corp N/A Happinet Corp 000000000 57442.00000000 NS 1814419.32000000 0.057767215179 Long EC CORP JP N 1 N N N GrainCorp Ltd 529900XVBL825SSW9081 GrainCorp Ltd 000000000 582504.00000000 NS 2513876.74000000 0.080036437539 Long EC CORP AU N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 Ship Healthcare Holdings Inc 000000000 177374.00000000 NS 2269921.09000000 0.072269413471 Long EC CORP JP N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd 000000000 641303.00000000 NS 2895562.92000000 0.092188505944 Long EC CORP SG N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV 000000000 222196.00000000 NS 1191237.77000000 0.037926452739 Long EC CORP NL N 1 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 Daiki Aluminium Industry Co Ltd 000000000 32214.00000000 NS 215479.69000000 0.006860410645 Long EC CORP JP N 1 N N N Pason Systems Inc 984500DC6T2FLR969F65 Pason Systems Inc 702925108 70360.00000000 NS 601250.63000000 0.019142529038 Long EC CORP CA N 1 N N N Mears Group PLC 213800DHCALLH8IRJV57 Mears Group PLC 000000000 18745.00000000 NS 86504.10000000 0.002754104800 Long EC CORP GB N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 Lotus Bakeries NV 000000000 21.00000000 NS 189789.69000000 0.006042496208 Long EC CORP BE N 1 N N N HKBN Ltd N/A HKBN Ltd 000000000 3526955.00000000 NS 2290377.77000000 0.072920710237 Long EC CORP KY N 1 N N Lion Finance Group PLC 213800XKDG12NQG8VC53 Lion Finance Group PLC 000000000 25660.00000000 NS 1709186.88000000 0.054416840248 Long EC CORP GB N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 10708.00000000 NS 1637039.83000000 0.052119833092 Long EC CORP FR N 1 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 HD Hyundai Heavy Industries Co Ltd 000000000 1939.00000000 NS 392333.04000000 0.012491041565 Long EC CORP KR N 1 N N N Ryoyo Ryosan Holdings Inc N/A Ryoyo Ryosan Holdings Inc 000000000 33060.00000000 NS 548897.57000000 0.017475720021 Long EC CORP JP N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 79185.00000000 NS 1129750.49000000 0.035968829771 Long EC CORP JP N 1 N N N UT Group Co Ltd N/A UT Group Co Ltd 000000000 8525.00000000 NS 126266.96000000 0.004020068882 Long EC CORP JP N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 85998.00000000 NS 3096342.28000000 0.098580889647 Long EC CORP BE N 1 N N N LOTTE Fine Chemical Co Ltd N/A LOTTE Fine Chemical Co Ltd 000000000 45731.00000000 NS 1266050.65000000 0.040308334198 Long EC CORP KR N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 Bank Polska Kasa Opieki SA 000000000 32196.00000000 NS 1370145.44000000 0.043622488797 Long EC CORP PL N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 Aryzta AG 000000000 599626.00000000 NS 1233478.37000000 0.039271302743 Long EC CORP CH N 1 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 Mandatum Oyj 000000000 501416.00000000 NS 2847241.98000000 0.090650070970 Long EC CORP FI N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS 000000000 112767.00000000 NS 2005019.24000000 0.063835507371 Long EC CORP DK N 1 N N N Kyushu Financial Group Inc N/A Kyushu Financial Group Inc 000000000 262482.00000000 NS 1237033.19000000 0.039384480579 Long EC CORP JP N 1 N N N Nippn Corp 353800V7HRZ1HQGJCW63 Nippn Corp 000000000 155193.00000000 NS 2200785.97000000 0.070068299699 Long EC CORP JP N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Tokyo Century Corp 000000000 183086.00000000 NS 1794472.42000000 0.057132148714 Long EC CORP JP N 1 N N N TELUS International CDA Inc 549300VLM68O3RZJ7X31 TELUS International CDA Inc 87975H100 203529.00000000 NS 586335.32000000 0.018667657594 Long EC CORP CA N 1 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 DeNA Co Ltd 000000000 103366.00000000 NS 2733425.20000000 0.087026389085 Long EC CORP JP N 1 N N N Alleima AB 529900EBHTYGLA6PGP77 Alleima AB 000000000 304536.00000000 NS 2677962.79000000 0.085260585041 Long EC CORP SE N 1 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Financial Services Ltd 000000000 157777.00000000 NS 2638568.27000000 0.084006348113 Long EC CORP IL N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 Toyoda Gosei Co Ltd 000000000 182759.00000000 NS 3202330.13000000 0.101955315211 Long EC CORP JP N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 123216.00000000 NS 2177695.57000000 0.069333150943 Long EC CORP CA N 1 N N N DB HiTek Co Ltd N/A DB HiTek Co Ltd 000000000 49252.00000000 NS 1454430.51000000 0.046305944447 Long EC CORP KR N 1 N N N Fagron 549300TRKRUFK2RRG779 Fagron 000000000 42283.00000000 NS 816163.77000000 0.025984901948 Long EC CORP BE N 1 N N N Sanyo Denki Co Ltd N/A Sanyo Denki Co Ltd 000000000 16892.00000000 NS 976338.43000000 0.031084519191 Long EC CORP JP N 1 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 Nitto Boseki Co Ltd 000000000 26921.00000000 NS 825342.71000000 0.026277139688 Long EC CORP JP N 1 N N N KCC Glass Corp N/A KCC Glass Corp 000000000 30535.00000000 NS 649147.93000000 0.020667476223 Long EC CORP KR N 1 N N N Daou Technology Inc N/A Daou Technology Inc 000000000 104736.00000000 NS 1449794.24000000 0.046158335565 Long EC CORP KR N 1 N N N Kwang Dong Pharmaceutical Co Ltd N/A Kwang Dong Pharmaceutical Co Ltd 000000000 159210.00000000 NS 611634.56000000 0.019473131072 Long EC CORP KR N 1 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 Toho Zinc Co Ltd 000000000 22854.00000000 NS 92965.94000000 0.002959835910 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 404672.00000000 NS 4035319.10000000 0.128475895400 Long EC CORP SG N 1 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 000000000 11736.00000000 NS 885446.64000000 0.028190719763 Long EC CORP IL N 1 N N N Barco NV 549300N17QCD827TII61 Barco NV 000000000 86559.00000000 NS 1013641.00000000 0.032272152923 Long EC CORP BE N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp 000000000 45262.00000000 NS 1698601.27000000 0.054079817155 Long EC CORP KR N 1 N N N NTT UD REIT Investment Corp N/A NTT UD REIT Investment Corp 000000000 896.00000000 NS 788411.03000000 0.025101314298 Long EC JP N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp 000000000 1161.00000000 NS 1907585.52000000 0.060733426939 Long EC JP N 1 N N SL Corp 549300W7X9LRFVNUKN83 SL Corp 000000000 31963.00000000 NS 751607.90000000 0.023929581663 Long EC CORP KR N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle PLC 000000000 381262.00000000 NS 2616358.49000000 0.083299236407 Long EC CORP GB N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG 000000000 46448.00000000 NS 3580447.10000000 0.113993747633 Long EC CORP CH N 1 N N N NS United Kaiun Kaisha Ltd 353800MK2Y7X2PZGXN23 NS United Kaiun Kaisha Ltd 000000000 36230.00000000 NS 961677.56000000 0.030617748571 Long EC CORP JP N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 Calbee Inc 000000000 124068.00000000 NS 2344773.64000000 0.074652557938 Long EC CORP JP N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 Frontline PLC 000000000 7080.00000000 NS 114006.67000000 0.003629727574 Long EC CORP CY N 1 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 000000000 144917.00000000 NS 1547307.16000000 0.049262937555 Long EC CORP JP N 1 N N N Nihon Kohden Corp N/A Nihon Kohden Corp 000000000 211767.00000000 NS 3045217.75000000 0.096953194388 Long EC CORP JP N 1 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd 000000000 371534.00000000 NS 3826409.42000000 0.121824659766 Long EC CORP JP N 1 N N N NCSoft Corp N/A NCSoft Corp 000000000 19829.00000000 NS 2305634.63000000 0.073406455899 Long EC CORP KR N 1 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Group Holdings Co Ltd 000000000 377484.00000000 NS 3609638.30000000 0.114923132761 Long EC CORP JP N 1 N N N Ensign Energy Services Inc 984500EN54370LB9D232 Ensign Energy Services Inc 293570107 162185.00000000 NS 310735.90000000 0.009893163835 Long EC CORP CA N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd 000000000 245937.00000000 NS 3899707.76000000 0.124158321523 Long EC CORP JP N 1 N N N SWCC Corp 353800A7RNYOC4KL4T49 SWCC Corp 000000000 48809.00000000 NS 1959550.42000000 0.062387877774 Long EC CORP JP N 1 N N N Toho Co Ltd/Kobe N/A Toho Co Ltd/Kobe 000000000 3584.00000000 NS 59624.33000000 0.001898310640 Long EC CORP JP N 1 N N N GS P&L Co Ltd N/A GS P&L Co Ltd 000000000 31489.00000000 NS 459559.88000000 0.014631399800 Long EC CORP KR N 1 N N N Fujimi Inc N/A Fujimi Inc 000000000 39739.00000000 NS 530310.42000000 0.016883945076 Long EC CORP JP N 1 N N N Steadfast Group Ltd 9845003B6BEAA12DBD91 Steadfast Group Ltd 000000000 283423.00000000 NS 988743.29000000 0.031479463298 Long EC CORP AU N 1 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 633448.00000000 NS 4077886.80000000 0.129831159566 Long EC CORP IT N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 Beijer Alma AB 000000000 9548.00000000 NS 176460.69000000 0.005618129468 Long EC CORP SE N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 Fortuna Mining Corp 349942102 212864.00000000 NS 923536.15000000 0.029403407974 Long EC CORP CA N 1 N N N AOKI Holdings Inc N/A AOKI Holdings Inc 000000000 118939.00000000 NS 974748.10000000 0.031033886499 Long EC CORP JP N 1 N N N SeAH Besteel Holdings Corp N/A SeAH Besteel Holdings Corp 000000000 58274.00000000 NS 784741.13000000 0.024984472562 Long EC CORP KR N 1 N N N Topcon Corp N/A Topcon Corp 000000000 168038.00000000 NS 3135623.98000000 0.099831534629 Long EC CORP JP N 1 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SPA 000000000 291198.00000000 NS 3294965.19000000 0.104904616613 Long EC CORP IT N 1 N N N Lintec Corp 3538002YOJO0IAM1PD28 Lintec Corp 000000000 109067.00000000 NS 2069953.35000000 0.065902870005 Long EC CORP JP N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SmartCentres Real Estate Investment Trust 83179X108 94879.00000000 NS 1678848.85000000 0.053450942515 Long EC CA N 1 N N N CapitaLand China Trust 5493007T7JU82E186P49 CapitaLand China Trust 000000000 273812.00000000 NS 134997.76000000 0.004298038807 Long EC SG N 1 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 Shinsho Corp 000000000 881.00000000 NS 35077.47000000 0.001116791325 Long EC CORP JP N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 15912.00000000 NS 841490.61000000 0.026791254151 Long EC CORP FR N 1 N N N Juki Corp N/A Juki Corp 000000000 53734.00000000 NS 161171.69000000 0.005131360537 Long EC CORP JP N 1 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 Tokyu Construction Co Ltd 000000000 292465.00000000 NS 1513804.04000000 0.048196270153 Long EC CORP JP N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG 000000000 1753.00000000 NS 1597080.63000000 0.050847617965 Long EC CORP CH N 1 N N N V Technology Co Ltd N/A V Technology Co Ltd 000000000 11549.00000000 NS 172972.51000000 0.005507073307 Long EC CORP JP N 1 N N N Tokai Corp/Gifu N/A Tokai Corp/Gifu 000000000 58373.00000000 NS 782464.32000000 0.024911983820 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 323726.00000000 NS 2347972.85000000 0.074754413915 Long EC CORP IT N 1 N N N Kumho Tire Co Inc 988400XUTAI2SOBDES17 Kumho Tire Co Inc 000000000 193939.00000000 NS 649600.86000000 0.020681896542 Long EC CORP KR N 1 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 Man Wah Holdings Ltd 000000000 2255927.00000000 NS 1346042.73000000 0.042855110264 Long EC CORP BM N 1 N N N ARB Corp Ltd 98450097B6B8GE0BAE73 ARB Corp Ltd 000000000 37025.00000000 NS 887344.73000000 0.028251150873 Long EC CORP AU N 1 N N N Wacker Neuson SE 529900RJL86244E1I652 Wacker Neuson SE 000000000 43003.00000000 NS 771921.42000000 0.024576320522 Long EC CORP DE N 1 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 Stillfront Group AB 000000000 780397.00000000 NS 483790.75000000 0.015402858671 Long EC CORP SE N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 Altarea SCA 000000000 4775.00000000 NS 519443.85000000 0.016537976820 Long EC FR N 1 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 Spire Healthcare Group PLC 000000000 327723.00000000 NS 934657.20000000 0.029757478327 Long EC CORP GB N 1 N N N Inabata & Co Ltd N/A Inabata & Co Ltd 000000000 178929.00000000 NS 3704558.74000000 0.117945195755 Long EC CORP JP N 1 N N N Societe LDC SADIR 969500W6740M4US9ES57 Societe LDC SADIR 000000000 11088.00000000 NS 778839.23000000 0.024796568739 Long EC CORP FR N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 Aeroports de Paris SA 000000000 22175.00000000 NS 2275067.39000000 0.072433260613 Long EC CORP FR N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat.1 Media SE 000000000 402799.00000000 NS 2456913.96000000 0.078222864936 Long EC CORP DE N 1 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 BLUENORD ASA 000000000 930.00000000 NS 55087.83000000 0.001753878221 Long EC CORP NO N 1 N N N Johns Lyng Group Ltd N/A Johns Lyng Group Ltd 000000000 5466.00000000 NS 8667.53000000 0.000275955544 Long EC CORP AU N 1 N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 INFRONEER Holdings Inc 000000000 383922.00000000 NS 2955303.89000000 0.094090530151 Long EC CORP JP N 1 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 10078.00000000 NS 2366390.73000000 0.075340799666 Long EC CORP KR N 1 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 11944.00000000 NS 2099549.35000000 0.066845143096 Long EC CORP CH N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB 000000000 59256.00000000 NS 1786219.19000000 0.056869383592 Long EC CORP SE N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK SA 000000000 8350.00000000 NS 855338.32000000 0.027232135503 Long EC CORP PL N 1 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 Watches of Switzerland Group PLC 000000000 278313.00000000 NS 1666681.31000000 0.053063554168 Long EC CORP GB N 1 N N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction Co Ltd 000000000 219165.00000000 NS 600651.28000000 0.019123447020 Long EC CORP JP N 1 N N N Peab AB 549300FQS4VD3153I854 Peab AB 000000000 590436.00000000 NS 4446791.42000000 0.141576290545 Long EC CORP SE N 1 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 Yancoal Australia Ltd 000000000 104766.00000000 NS 396104.28000000 0.012611109749 Long EC CORP AU N 1 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 Thai Beverage PCL 000000000 933346.00000000 NS 356370.99000000 0.011346087112 Long EC CORP TH N 1 N N N NorthWest Healthcare Properties Real Estate Investment Trust 254900P6YIXMWDQDD912 NorthWest Healthcare Properties Real Estate Investment Trust 667495105 265527.00000000 NS 895811.47000000 0.028520713694 Long EC CA N 1 N N N KEPCO Plant Service & Engineering Co Ltd 254900O9ZDU5LOHVC289 KEPCO Plant Service & Engineering Co Ltd 000000000 33436.00000000 NS 958807.98000000 0.030526387305 Long EC CORP KR N 1 N N N POSCO Future M Co Ltd N/A POSCO Future M Co Ltd 000000000 3917.00000000 NS 378338.98000000 0.012045500743 Long EC CORP KR N 1 N N N Opera Ltd 5493001ULS7KDNNZ3W51 Opera Ltd 68373M107 43347.00000000 NS USD 808855.02000000 0.025752207042 Long EC CORP KY N 1 N N N NPR-RIKEN CORP N/A NPR-RIKEN CORP 000000000 52153.00000000 NS 889087.61000000 0.028306640430 Long EC CORP JP N 1 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 Mayr Melnhof Karton AG 000000000 26679.00000000 NS 2336227.79000000 0.074380476423 Long EC CORP AT N 1 N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd 000000000 118077.00000000 NS 3566717.57000000 0.113556628879 Long EC CORP JP N 1 N N N Daeduck Electronics Co Ltd / New N/A Daeduck Electronics Co Ltd / New 000000000 61568.00000000 NS 751239.87000000 0.023917864378 Long EC CORP KR N 1 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG 000000000 131434.00000000 NS 1483101.97000000 0.047218782169 Long EC CORP DE N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 Dole PLC 000000000 145993.00000000 NS USD 2135877.59000000 0.068001756253 Long EC CORP IE N 1 N N N Ito En Ltd N/A Ito En Ltd 000000000 94078.00000000 NS 2067662.07000000 0.065829920570 Long EC CORP JP N 1 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd 000000000 708266.00000000 NS 5054846.43000000 0.160935456432 Long EC CORP JP N 1 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 KDX Realty Investment Corp 000000000 1401.00000000 NS 1488437.57000000 0.047388656216 Long EC JP N 1 N N N Nishio Holdings Co Ltd N/A Nishio Holdings Co Ltd 000000000 14948.00000000 NS 405206.41000000 0.012900902024 Long EC CORP JP N 1 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 Mutares SE & Co KGaA 000000000 34782.00000000 NS 965827.04000000 0.030749859104 Long EC CORP DE N 1 N N Samchully Co Ltd N/A Samchully Co Ltd 000000000 16087.00000000 NS 1000695.19000000 0.031859986130 Long EC CORP KR N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 237204.00000000 NS 3540235.33000000 0.112713491220 Long EC CORP CA N 1 N N N Quebecor Inc N/A Quebecor Inc 748193208 18702.00000000 NS 429072.99000000 0.013660762684 Long EC CORP CA N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial Socimi SA 000000000 184430.00000000 NS 1098096.75000000 0.034961042657 Long EC ES N 1 N N N Idec Corp/Japan N/A Idec Corp/Japan 000000000 45218.00000000 NS 760659.81000000 0.024217775041 Long EC CORP JP N 1 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 ABC-Mart Inc 000000000 99576.00000000 NS 1901389.83000000 0.060536169473 Long EC CORP JP N 1 N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd 000000000 246186.00000000 NS 3631649.88000000 0.115623934205 Long EC CORP JP N 1 N N N Asia Paper Manufacturing Co Ltd N/A Asia Paper Manufacturing Co Ltd 000000000 28671.00000000 NS 135819.28000000 0.004324194240 Long EC CORP KR N 1 N N N Covivio SA/France 969500P8M3W2XX376054 Covivio SA/France 000000000 49114.00000000 NS 2686733.55000000 0.085539827207 Long EC FR N 1 N N N Nitta Corp N/A Nitta Corp 000000000 30696.00000000 NS 728213.94000000 0.023184768209 Long EC CORP JP N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 Cellcom Israel Ltd 000000000 240509.00000000 NS 1651492.24000000 0.052579966794 Long EC CORP IL N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 21315.00000000 NS 806130.36000000 0.025665459718 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 5187.00000000 NS 1933950.46000000 0.061572830017 Long EC CORP CH N 1 N N N Arata Corp N/A Arata Corp 000000000 161190.00000000 NS 3369378.55000000 0.107273778213 Long EC CORP JP N 1 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 Hisamitsu Pharmaceutical Co Inc 000000000 66934.00000000 NS 1876168.53000000 0.059733177436 Long EC CORP JP N 1 N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp 000000000 1913720.00000000 NS 3012272.36000000 0.095904283912 Long EC CORP JP N 1 N N N Pack Corp/The N/A Pack Corp/The 000000000 8701.00000000 NS 186497.43000000 0.005937677719 Long EC CORP JP N 1 N N N Nippon Yakin Kogyo Co Ltd N/A Nippon Yakin Kogyo Co Ltd 000000000 9718.00000000 NS 265367.60000000 0.008448734579 Long EC CORP JP N 1 N N N Grand Pharmaceutical Group Ltd 8945001XW4FS15S8Z778 Grand Pharmaceutical Group Ltd 000000000 1082049.00000000 NS 699891.53000000 0.022283043489 Long EC CORP BM N 1 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 000000000 47566.00000000 NS 2357676.51000000 0.075063357613 Long EC CORP NL N 1 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 Daetwyler Holding AG 000000000 4342.00000000 NS 601551.68000000 0.019152113823 Long EC CORP CH N 1 N N N Shin-Etsu Polymer Co Ltd N/A Shin-Etsu Polymer Co Ltd 000000000 16301.00000000 NS 170262.94000000 0.005420806416 Long EC CORP JP N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 79299.00000000 NS 2830003.53000000 0.090101235737 Long EC CORP CA N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour 000000000 36537.00000000 NS 991101.56000000 0.031554545551 Long EC CORP SE N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG 000000000 72846.00000000 NS 4295584.99000000 0.136762202488 Long EC CORP AT N 1 N N N INTOPS Co Ltd N/A INTOPS Co Ltd 000000000 8151.00000000 NS 101184.06000000 0.003221483205 Long EC CORP KR N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd 000000000 1512393.00000000 NS 5727532.33000000 0.182352331079 Long EC CORP AU N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC 000000000 193654.00000000 NS 910739.78000000 0.028995999030 Long EC CORP GB N 1 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 FDM Group Holdings PLC 000000000 138981.00000000 NS 382370.26000000 0.012173848042 Long EC CORP GB N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S 000000000 70084.00000000 NS 1846193.31000000 0.058778830795 Long EC CORP DK N 1 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd 000000000 160899.00000000 NS 3001874.90000000 0.095573251111 Long EC CORP JP N 1 N N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp 000000000 238925.00000000 NS 3943106.77000000 0.125540052814 Long EC CORP JP N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 176962.00000000 NS 2598652.82000000 0.082735525893 Long EC CORP DE N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 93489.00000000 NS 2296046.91000000 0.073101203482 Long EC CORP JP N 1 N N N Rational AG 529900K139N6UFJ1A758 Rational AG 000000000 1317.00000000 NS 1188197.97000000 0.037829672034 Long EC CORP DE N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd 000000000 129584.00000000 NS 1742605.77000000 0.055480825947 Long EC CORP JP N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 35500.00000000 NS USD 4518085.00000000 0.143846125049 Long EC CORP KY N 1 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 Terveystalo Oyj 000000000 98084.00000000 NS 1164924.61000000 0.037088698225 Long EC CORP FI N 1 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 Reliance Worldwide Corp Ltd 000000000 629128.00000000 NS 1920905.96000000 0.061157521146 Long EC CORP AU N 1 N N N Seiren Co Ltd 353800O8K6NWOIT8Q636 Seiren Co Ltd 000000000 73521.00000000 NS 1297759.45000000 0.041317874304 Long EC CORP JP N 1 N N N BayWa AG 529900SM0FDLLYATXU36 BayWa AG 000000000 105719.00000000 NS 887278.85000000 0.028249053395 Long EC CORP DE N 1 N N Healius Ltd 529900MBZK3SLWK8SJ55 Healius Ltd 000000000 2179465.00000000 NS 1741560.74000000 0.055447554436 Long EC CORP AU N 1 N N N CTF Services Ltd 2549002WHK9XGQC01O62 CTF Services Ltd 000000000 1275097.00000000 NS 1296986.73000000 0.041293272559 Long EC CORP BM N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 608430.00000000 NS 2761039.55000000 0.087905570695 Long EC GB N 1 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp 000000000 70257.00000000 NS 3283586.39000000 0.104542340054 Long EC CORP JP N 1 N N N Nexen Tire Corp 9884005G8WYS5C5JQL50 Nexen Tire Corp 000000000 38616.00000000 NS 134888.07000000 0.004294546513 Long EC CORP KR N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 000000000 93240.00000000 NS 4384045.80000000 0.139578604733 Long EC CORP IL N 1 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd 000000000 1825524.00000000 NS 1176091.46000000 0.037444226751 Long EC CORP BM N 1 N N DyDo Group Holdings Inc N/A DyDo Group Holdings Inc 000000000 45515.00000000 NS 897946.81000000 0.028588698335 Long EC CORP JP N 1 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 Towa Pharmaceutical Co Ltd 000000000 52546.00000000 NS 972848.07000000 0.030973393623 Long EC CORP JP N 1 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB 000000000 201534.00000000 NS 3998727.72000000 0.127310904431 Long EC CORP SE N 1 N N N Iren SpA 8156001EBD33FD474E60 Iren SpA 000000000 1587065.00000000 NS 3479356.01000000 0.110775224393 Long EC CORP IT N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 6045.00000000 NS USD 3675420.45000000 0.117017495168 Long EC CORP LU N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 000000000 3151923.00000000 NS 1391616.42000000 0.044306078697 Long EC CORP AU N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Foods SA 000000000 56931.00000000 NS 969831.44000000 0.030877350602 Long EC CORP ES N 1 N N N Pressance Corp N/A Pressance Corp 000000000 5934.00000000 NS 93718.57000000 0.002983798033 Long EC CORP JP N 1 N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co 000000000 244250.00000000 NS 3094152.10000000 0.098511159019 Long EC CORP JP N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co Ltd 000000000 324869.00000000 NS 2451150.02000000 0.078039353463 Long EC CORP JP N 1 N N N Palfinger AG 529900IFAV83BX8O1O91 Palfinger AG 000000000 27481.00000000 NS 687355.10000000 0.021883910477 Long EC CORP AT N 1 N N N StarHub Ltd 254900993L0UTJFD3A68 StarHub Ltd 000000000 621803.00000000 NS 553205.52000000 0.017612875899 Long EC CORP SG N 1 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand A/S 000000000 774191.00000000 NS 1745759.73000000 0.055581241262 Long EC CORP DK N 1 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 Irish Continental Group PLC 000000000 32840.00000000 NS 168035.79000000 0.005349898742 Long EC CORP IE N 1 N N N OVS SpA 8156001A772766DCAA71 OVS SpA 000000000 416309.00000000 NS 1568186.80000000 0.049927700460 Long EC CORP IT N 1 N N N ADEKA Corp N/A ADEKA Corp 000000000 179316.00000000 NS 3294906.96000000 0.104902762695 Long EC CORP JP N 1 N N N Premier Investments Ltd N/A Premier Investments Ltd 000000000 68049.00000000 NS 960579.25000000 0.030582780739 Long EC CORP AU N 1 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 Helia Group Ltd 000000000 360269.00000000 NS 1368843.20000000 0.043581028271 Long EC CORP AU N 1 N N N Hyundai Department Store Co Ltd N/A Hyundai Department Store Co Ltd 000000000 60153.00000000 NS 2347895.48000000 0.074751950620 Long EC CORP KR N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG 000000000 26755.00000000 NS 5005535.05000000 0.159365487975 Long EC CORP CH N 1 N N N Taihan Electric Wire Co Ltd 988400DCPX4WRVN1G369 Taihan Electric Wire Co Ltd 000000000 55835.00000000 NS 458771.41000000 0.014606296608 Long EC CORP KR N 1 N N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 Artis Real Estate Investment Trust 04315L105 190750.00000000 NS 1019593.21000000 0.032461658509 Long EC CA N 1 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 Aichi Steel Corp 000000000 18781.00000000 NS 884867.45000000 0.028172279597 Long EC CORP JP N 1 N N N Oxford Instruments PLC 213800J364EZD6UCE231 Oxford Instruments PLC 000000000 27410.00000000 NS 661274.49000000 0.021053559855 Long EC CORP GB N 1 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd 000000000 126463.00000000 NS 3316512.00000000 0.105590620778 Long EC CORP JP N 1 N N N IRESS Ltd 5493006KZJMJI8PQXA35 IRESS Ltd 000000000 167986.00000000 NS 832562.81000000 0.026507012169 Long EC CORP AU N 1 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 Autobacs Seven Co Ltd 000000000 198313.00000000 NS 1931872.22000000 0.061506663318 Long EC CORP JP N 1 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 Meiko Electronics Co Ltd 000000000 27514.00000000 NS 1299974.65000000 0.041388401516 Long EC CORP JP N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 000000000 575717.00000000 NS 2304916.81000000 0.073383602052 Long EC CORP SG N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 PostNL NV 000000000 350767.00000000 NS 367351.44000000 0.011695681062 Long EC CORP NL N 1 N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 Sandfire Resources Ltd 000000000 309400.00000000 NS 2037519.94000000 0.064870259873 Long EC CORP AU N 1 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties PLC 000000000 16374.00000000 NS 25543.45000000 0.000813248600 Long EC CORP IE N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 Talanx AG 000000000 52836.00000000 NS 4816320.73000000 0.153341310312 Long EC CORP DE N 1 N N N Seoyon Co Ltd N/A Seoyon Co Ltd 000000000 3787.00000000 NS 17965.53000000 0.000571983899 Long EC CORP KR N 1 N N N Keppel DC REIT 254900L7YDIFLO15BD60 Keppel DC REIT 000000000 31176.00000000 NS 47845.73000000 0.001523305307 Long EC SG N 1 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 Onoken Co Ltd 000000000 35749.00000000 NS 346826.62000000 0.011042214865 Long EC CORP JP N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 1247822.00000000 NS 1137915.97000000 0.036228801121 Long EC SG N 1 N N N Dexus N/A Dexus 000000000 661004.00000000 NS 3008851.59000000 0.095795373940 Long EC AU N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 1938.00000000 NS 1908485.35000000 0.060762075594 Long EC JP N 1 N N N Saibu Gas Holdings Co Ltd 353800SPVTXVJZ0EGD74 Saibu Gas Holdings Co Ltd 000000000 22596.00000000 NS 248159.39000000 0.007900862123 Long EC CORP JP N 1 N N N WONIK IPS Co Ltd N/A WONIK IPS Co Ltd 000000000 42074.00000000 NS 729083.26000000 0.023212445491 Long EC CORP KR N 1 N N N EVT Ltd N/A EVT Ltd 000000000 27839.00000000 NS 252750.54000000 0.008047034481 Long EC CORP AU N 1 N N N Mycronic AB 549300S5CCFESE4C6Y07 Mycronic AB 000000000 29499.00000000 NS 1246997.81000000 0.039701732683 Long EC CORP SE N 1 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 6574.00000000 NS 697951.33000000 0.022221271687 Long EC CORP NZ N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 DWS Group GmbH & Co KGaA 000000000 37135.00000000 NS 1779628.89000000 0.056659562591 Long EC CORP DE N 1 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 Nomura Real Estate Holdings Inc 000000000 165753.00000000 NS 4701073.84000000 0.149672096796 Long EC CORP JP N 1 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 Toho Holdings Co Ltd 000000000 162489.00000000 NS 4522239.40000000 0.143978392224 Long EC CORP JP N 1 N N N Coronado Global Resources Inc 549300IGUM6F25CYHK79 Coronado Global Resources Inc 000000000 4909999.00000000 NS 1709838.25000000 0.054437578470 Long EC CORP US N 1 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 Nikkon Holdings Co Ltd 000000000 213158.00000000 NS 3296491.05000000 0.104953196719 Long EC CORP JP N 1 N N N Futaba Industrial Co Ltd N/A Futaba Industrial Co Ltd 000000000 320562.00000000 NS 1595417.90000000 0.050794680212 Long EC CORP JP N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 45265.00000000 NS 536688.21000000 0.017087000215 Long EC CORP CA N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC 000000000 130942.00000000 NS 3762459.52000000 0.119788632264 Long EC CORP GB N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 Buzzi SpA 000000000 88922.00000000 NS 4028381.95000000 0.128255031440 Long EC CORP IT N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 Toyo Tire Corp 000000000 259842.00000000 NS 4329694.16000000 0.137848165221 Long EC CORP JP N 1 N N N As One Corp N/A As One Corp 000000000 49028.00000000 NS 750084.97000000 0.023881094842 Long EC CORP JP N 1 N N N Vidrala SA 95980020140005399488 Vidrala SA 000000000 15251.00000000 NS 1570243.71000000 0.049993188057 Long EC CORP ES N 1 N N N Chargeurs SA 969500ZPQQLG72TQND21 Chargeurs SA 000000000 5907.00000000 NS 73596.53000000 0.002343155486 Long EC CORP FR N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Aerospace Co Ltd 000000000 13718.00000000 NS 5570095.02000000 0.177339865182 Long EC CORP KR N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 Capstone Copper Corp 14071L108 179208.00000000 NS 993975.86000000 0.031646057091 Long EC CORP CA N 1 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 39143.00000000 NS 3135935.20000000 0.099841443205 Long EC CORP KR N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 285124.00000000 NS 2594014.43000000 0.082587849515 Long EC CORP JP N 1 N N N Fuji Seal International Inc N/A Fuji Seal International Inc 000000000 109330.00000000 NS 1961040.45000000 0.062435317130 Long EC CORP JP N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 000000000 52353.00000000 NS 1463937.67000000 0.046608632007 Long EC CORP NO N 1 N N N CKD Corp N/A CKD Corp 000000000 85208.00000000 NS 1250738.88000000 0.039820840319 Long EC CORP JP N 1 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd 000000000 234651.00000000 NS 3452925.40000000 0.109933730523 Long EC CORP JP N 1 N N Elementis PLC 549300LQIH685LI2ML36 Elementis PLC 000000000 636290.00000000 NS 1209788.00000000 0.038517052231 Long EC CORP GB N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG 000000000 4908.00000000 NS 1062380.05000000 0.033823899621 Long EC CORP CH N 1 N N N Avex Inc N/A Avex Inc 000000000 27503.00000000 NS 227039.60000000 0.007228453358 Long EC CORP JP N 1 N N N PALTAC Corp N/A PALTAC Corp 000000000 101343.00000000 NS 2636888.44000000 0.083952865933 Long EC CORP JP N 1 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 Geo Energy Resources Ltd 000000000 51889.00000000 NS 10002.33000000 0.000318452709 Long EC CORP SG N 1 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp 000000000 3243.00000000 NS 939935.74000000 0.029925535706 Long EC CORP KR N 1 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Co Ltd 000000000 123921.00000000 NS 1160307.45000000 0.036941697765 Long EC CORP JP N 1 N N N Jeol Ltd N/A Jeol Ltd 000000000 32086.00000000 NS 1043095.75000000 0.033209928917 Long EC CORP JP N 1 N N N Foster Electric Co Ltd N/A Foster Electric Co Ltd 000000000 35594.00000000 NS 337292.09000000 0.010738655903 Long EC CORP JP N 1 N N N C&C Group PLC 635400LNUHA2LDXXV850 C&C Group PLC 000000000 210695.00000000 NS 388924.61000000 0.012382524473 Long EC CORP IE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 5406.00000000 NS 2885334.95000000 0.091862869341 Long EC CORP NL N 1 N N N METAWATER Co Ltd N/A METAWATER Co Ltd 000000000 12919.00000000 NS 164171.90000000 0.005226880781 Long EC CORP JP N 1 N N N KNOW IT AB 549300CM6KSG2GY3HV62 KNOW IT AB 000000000 5107.00000000 NS 72501.12000000 0.002308279984 Long EC CORP SE N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 56363.00000000 NS 434509.34000000 0.013833844395 Long EC CORP SG N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 267790.00000000 NS 2910343.12000000 0.092659075775 Long EC ES N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties SA 000000000 102938.00000000 NS 1171187.95000000 0.037288109522 Long EC CORP LU N 1 N N N MDA Space Ltd N/A MDA Space Ltd 55293N109 3191.00000000 NS 51413.08000000 0.001636882071 Long EC CORP CA N 1 N N N Nichias Corp N/A Nichias Corp 000000000 91690.00000000 NS 2728887.16000000 0.086881907636 Long EC CORP JP N 1 N N N Doutor Nichires Holdings Co Ltd N/A Doutor Nichires Holdings Co Ltd 000000000 67421.00000000 NS 1069286.90000000 0.034043798895 Long EC CORP JP N 1 N N N CES Energy Solutions Corp 984500NF54914EB1B646 CES Energy Solutions Corp 15713J104 272495.00000000 NS 1513283.12000000 0.048179685179 Long EC CORP CA N 1 N N N Cementir Holding NV 8156008B101B97A43B02 Cementir Holding NV 000000000 77195.00000000 NS 1045282.56000000 0.033279552252 Long EC CORP NL N 1 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 Abengoa SA 000000000 192522094.00000000 NS 200.22000000 0.000006374574 Long EC CORP ES N 3 N N N Instalco AB 549300DZ9ONT2AXY4029 Instalco AB 000000000 42313.00000000 NS 133066.94000000 0.004236565644 Long EC CORP SE N 1 N N N Killam Apartment Real Estate Investment Trust 2549001RZSL75H60JE41 Killam Apartment Real Estate Investment Trust 49410M102 65124.00000000 NS 737790.21000000 0.023489656083 Long EC CA N 1 N N N Kyudenko Corp N/A Kyudenko Corp 000000000 83835.00000000 NS 2502338.03000000 0.079669069789 Long EC CORP JP N 1 N N N Ain Holdings Inc N/A Ain Holdings Inc 000000000 70549.00000000 NS 2093600.50000000 0.066655744486 Long EC CORP JP N 1 N N N Hyundai Home Shopping Network Corp N/A Hyundai Home Shopping Network Corp 000000000 22228.00000000 NS 791632.24000000 0.025203870708 Long EC CORP KR N 1 N N N en Japan Inc N/A en Japan Inc 000000000 9561.00000000 NS 107096.90000000 0.003409735334 Long EC CORP JP N 1 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG & Co KGaA 000000000 35902.00000000 NS 2968378.78000000 0.094506806574 Long EC CORP DE N 1 N N N Sinfonia Technology Co Ltd N/A Sinfonia Technology Co Ltd 000000000 16669.00000000 NS 645986.66000000 0.020566828174 Long EC CORP JP N 1 N N N Doshisha Co Ltd N/A Doshisha Co Ltd 000000000 58747.00000000 NS 813207.09000000 0.025890767605 Long EC CORP JP N 1 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Navigator Co SA/The 000000000 360445.00000000 NS 1221303.59000000 0.038883683890 Long EC CORP PT N 1 N N N United Super Markets Holdings Inc N/A United Super Markets Holdings Inc 000000000 405657.00000000 NS 2099687.85000000 0.066849552639 Long EC CORP JP N 1 N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG 000000000 652.00000000 NS 835369.35000000 0.026596366376 Long EC CORP CH N 1 N N N House Foods Group Inc N/A House Foods Group Inc 000000000 124966.00000000 NS 2330232.99000000 0.074189614864 Long EC CORP JP N 1 N N N Daesang Corp N/A Daesang Corp 000000000 85279.00000000 NS 1349517.29000000 0.042965732794 Long EC CORP KR N 1 N N N Daikokutenbussan Co Ltd N/A Daikokutenbussan Co Ltd 000000000 4019.00000000 NS 172820.07000000 0.005502219945 Long EC CORP JP N 1 N N N Platinum Asset Management Ltd 254900P02G6ZRXQO0R61 Platinum Asset Management Ltd 000000000 312343.00000000 NS 111682.53000000 0.003555731947 Long EC CORP AU N 1 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 1946045.00000000 NS 948435.74000000 0.030196157455 Long EC CORP KY N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 182447.00000000 NS 3684847.34000000 0.117317627104 Long EC CORP NL N 1 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 Hyosung Heavy Industries Corp 000000000 2396.00000000 NS 708366.94000000 0.022552882345 Long EC CORP KR N 1 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 000000000 194640.00000000 NS 2012336.97000000 0.064068488182 Long EC CORP JP N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751861 51348.00000000 NS 2981680.75000000 0.094930312736 Long EC CORP CA N 1 N N N SeAH Steel Holdings Corp N/A SeAH Steel Holdings Corp 000000000 6431.00000000 NS 1033074.71000000 0.032890880521 Long EC CORP KR N 1 N N N Onward Holdings Co Ltd N/A Onward Holdings Co Ltd 000000000 301838.00000000 NS 1079602.39000000 0.034372221946 Long EC CORP JP N 1 N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB 000000000 48877.00000000 NS 1673685.87000000 0.053286564318 Long EC CORP SE N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 113964.00000000 NS 4403523.69000000 0.140198738927 Long EC CORP SE N 1 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 J D Wetherspoon PLC 000000000 105273.00000000 NS 787373.28000000 0.025068274566 Long EC CORP GB N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp 000000000 1597.00000000 NS 736530.74000000 0.023449557263 Long EC JP N 1 N N N Charter Hall Retail REIT 254900SH49MQ8WY4NO45 Charter Hall Retail REIT 000000000 68206.00000000 NS 142086.56000000 0.004523730978 Long EC AU N 1 N N N Tsugami Corp N/A Tsugami Corp 000000000 26152.00000000 NS 306129.12000000 0.009746493852 Long EC CORP JP N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 SpareBank 1 Nord Norge 000000000 133257.00000000 NS 1573223.12000000 0.050088046074 Long EC CORP NO N 1 N N N TOA Road Corp N/A TOA ROAD CORP 000000000 4655.00000000 NS 46057.30000000 0.001466365536 Long EC CORP JP N 1 N N N Eizo Corp N/A Eizo Corp 000000000 64762.00000000 NS 927412.30000000 0.029526816267 Long EC CORP JP N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 121105.00000000 NS 2011409.69000000 0.064038965577 Long EC CORP FR N 1 N N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA 000000000 72882.00000000 NS 1208271.87000000 0.038468781907 Long EC CORP NO N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 ESR-REIT 000000000 243583.00000000 NS 43342.17000000 0.001379921627 Long EC SG N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 Nippon Television Holdings Inc 000000000 199263.00000000 NS 3696471.13000000 0.117687703619 Long EC CORP JP N 1 N N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd 000000000 150022.00000000 NS 2161802.14000000 0.068827138259 Long EC CORP JP N 1 N N N Daiichikosho Co Ltd N/A Daiichikosho Co Ltd 000000000 118749.00000000 NS 1257268.19000000 0.040028719530 Long EC CORP JP N 1 N N N Avolta AG 549300X53WDBVW7TIF57 Avolta AG 000000000 79260.00000000 NS 3587673.48000000 0.114223820056 Long EC CORP CH N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Meridian Energy Ltd 000000000 877523.00000000 NS 2901147.93000000 0.092366320670 Long EC CORP NZ N 1 N N N IGG Inc 529900VBUXYUOTABSC33 IGG Inc 000000000 3241252.00000000 NS 1671371.51000000 0.053212880065 Long EC CORP KY N 1 N N N Kureha Corp N/A Kureha Corp 000000000 123043.00000000 NS 2291925.42000000 0.072969984090 Long EC CORP JP N 1 N N N West African Resources Ltd 529900XLO8GMJNTUL013 West African Resources Ltd 000000000 71493.00000000 NS 77134.49000000 0.002455796536 Long EC CORP AU N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd 000000000 200356.00000000 NS 2690337.21000000 0.085654560003 Long EC CORP JP N 1 N N N Webuild SpA 549300UKR289DF4UXQ47 Webuild SpA 000000000 531405.00000000 NS 1760779.43000000 0.056059436259 Long EC CORP IT N 1 N N N Atea ASA 5967007LIEEXZXINVS13 Atea ASA 000000000 96755.00000000 NS 1139357.14000000 0.036274684880 Long EC CORP NO N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 164112.00000000 NS 3924652.67000000 0.124952513895 Long EC CORP CA N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 000000000 385765.00000000 NS 3564668.78000000 0.113491399804 Long EC CORP JP N 1 N N N WEBUILD SPA 549300UKR289DF4UXQ47 WEBUILD SPA WARRANTS 000000000 9734.00000000 NS 32253.04000000 0.001026867539 Long EC CORP IT N 3 N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 437976.00000000 NS 4387208.83000000 0.139679308817 Long EC CORP CA N 1 N N N Heiwa Corp 529900N1BTC5X6TU7W19 Heiwa Corp 000000000 90686.00000000 NS 1422619.89000000 0.045293162610 Long EC CORP JP N 1 N N N Spartan Delta Corp 894500P97DX8Q6G1OU04 Spartan Delta Corp 84678A508 30999.00000000 NS 69936.31000000 0.002226621941 Long EC CORP CA N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd/The 000000000 281311.00000000 NS 2116902.84000000 0.067397640956 Long EC CORP JP N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 Mitsubishi Logistics Corp 000000000 406619.00000000 NS 2838602.40000000 0.090375005294 Long EC CORP JP N 1 N N N SOL SpA 81560096A9AEBBBD4B25 SOL SpA 000000000 15985.00000000 NS 610946.99000000 0.019451240320 Long EC CORP IT N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc 000000000 97952.00000000 NS 1926279.92000000 0.061328616493 Long EC CORP JP N 1 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 TI Fluid Systems PLC 000000000 1045551.00000000 NS 2585615.43000000 0.082320443389 Long EC CORP GB N 1 N N N Japan Wool Textile Co Ltd/The N/A Japan Wool Textile Co Ltd/The 000000000 130079.00000000 NS 1145458.26000000 0.036468931440 Long EC CORP JP N 1 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 Giordano International Ltd 000000000 109168.00000000 NS 20636.14000000 0.000657010387 Long EC CORP BM N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 14216.00000000 NS 3188781.88000000 0.101523968023 Long EC CORP DK N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 Aeon Mall Co Ltd 000000000 178765.00000000 NS 2411687.48000000 0.076782950924 Long EC CORP JP N 1 N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia SA 000000000 4032607.00000000 NS 4461942.81000000 0.142058678269 Long EC CORP PL N 1 N N N Elecnor SA 95980020140005491250 Elecnor SA 000000000 31754.00000000 NS 560090.02000000 0.017832063596 Long EC CORP ES N 1 N N N KYB Corp 353800TNYJJSI69KPE33 KYB Corp 000000000 122048.00000000 NS 2337373.69000000 0.074416959419 Long EC CORP JP N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q207 99106.00000000 NS 10628500.18000000 0.338388623936 Long EC CORP CA N 1 N N N Metso Oyj 549300R0VN9C371W0E07 Metso Oyj 000000000 357872.00000000 NS 3967514.05000000 0.126317128201 Long EC CORP FI N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group PLC 000000000 98653.00000000 NS 1209270.56000000 0.038500578052 Long EC CORP GB N 1 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 Gamma Communications PLC 000000000 40623.00000000 NS 675185.57000000 0.021496458772 Long EC CORP GB N 1 N N N Mitsui DM Sugar Holdings Co Ltd N/A Mitsui DM Sugar Holdings Co Ltd 000000000 2666.00000000 NS 62185.14000000 0.001979841332 Long EC CORP JP N 1 N N N JM AB 529900X0UEM9DOM6FK12 JM AB 000000000 138147.00000000 NS 1947037.39000000 0.061989489767 Long EC CORP SE N 1 N N N Dongjin Semichem Co Ltd N/A Dongjin Semichem Co Ltd 000000000 31429.00000000 NS 562881.81000000 0.017920948195 Long EC CORP KR N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 000000000 20309.00000000 NS 546757.44000000 0.017407582877 Long EC CORP JP N 1 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 ID Logistics Group SACA 000000000 1302.00000000 NS 558558.27000000 0.017783295965 Long EC CORP FR N 1 N N N HDC Holdings Co Ltd N/A HDC Holdings Co Ltd 000000000 116081.00000000 NS 1095028.92000000 0.034863369537 Long EC CORP KR N 1 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 Transcosmos Inc 000000000 68949.00000000 NS 1443538.90000000 0.045959178971 Long EC CORP JP N 1 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 000000000 180799.00000000 NS 4078010.56000000 0.129835099819 Long EC CORP JP N 1 N N N Konoike Transport Co Ltd 3538004PLQ2IF2DMNC61 Konoike Transport Co Ltd 000000000 92903.00000000 NS 1814966.87000000 0.057784647996 Long EC CORP JP N 1 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 Powerlong Real Estate Holdings Ltd 000000000 7161093.00000000 NS 455827.31000000 0.014512562786 Long EC CORP KY N 1 N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 Algoma Steel Group Inc 015658107 346310.00000000 NS 2548253.10000000 0.081130907028 Long EC CORP CA N 1 N N N Wacom Co Ltd 353800R3B771OQOQPT02 Wacom Co Ltd 000000000 248600.00000000 NS 1024457.35000000 0.032616522282 Long EC CORP JP N 1 N N N Nichiha Corp N/A Nichiha Corp 000000000 58762.00000000 NS 1171769.53000000 0.037306625780 Long EC CORP JP N 1 N N N NOK Corp N/A NOK Corp 000000000 204639.00000000 NS 3093451.29000000 0.098488846733 Long EC CORP JP N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 Futu Holdings Ltd 36118L106 17602.00000000 NS USD 1921962.38000000 0.061191155291 Long EC CORP KY N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 Melco Resorts & Entertainment Ltd 585464100 297166.00000000 NS USD 1652242.96000000 0.052603868106 Long EC CORP KY N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 Electrolux Professional AB 000000000 130488.00000000 NS 915291.56000000 0.029140917932 Long EC CORP SE N 1 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 Mochida Pharmaceutical Co Ltd 000000000 46657.00000000 NS 969085.97000000 0.030853616437 Long EC CORP JP N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex Inc 09950M300 54359.00000000 NS 1119594.27000000 0.035645477534 Long EC CORP CA N 1 N N N Technogym SpA 815600B9149F66E77F76 Technogym SpA 000000000 79266.00000000 NS 948846.18000000 0.030209224983 Long EC CORP IT N 1 N N N PAL GROUP Holdings Co Ltd N/A PAL GROUP Holdings Co Ltd 000000000 4455.00000000 NS 91349.75000000 0.002908379891 Long EC CORP JP N 1 N N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals Inc 781903604 112109.00000000 NS 3193108.38000000 0.101661714493 Long EC CORP CA N 1 N N N Ushio Inc N/A Ushio Inc 000000000 129993.00000000 NS 1824016.71000000 0.058072775469 Long EC CORP JP N 1 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC 000000000 1556540.00000000 NS 530745.32000000 0.016897791358 Long EC CORP JE N 1 N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG 000000000 10769.00000000 NS 1861971.74000000 0.059281182126 Long EC CORP CH N 1 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 Fukuyama Transporting Co Ltd 000000000 81813.00000000 NS 1883878.76000000 0.059978654604 Long EC CORP JP N 1 N N N Joshin Denki Co Ltd N/A Joshin Denki Co Ltd 000000000 39876.00000000 NS 575270.74000000 0.018315385125 Long EC CORP JP N 1 N N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd 000000000 103731.00000000 NS 1447601.40000000 0.046088520248 Long EC CORP JP N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group PLC 000000000 1906539.00000000 NS 3922608.57000000 0.124887434140 Long EC CORP GB N 1 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 Delta Galil Ltd 000000000 13223.00000000 NS 742623.64000000 0.023643542116 Long EC CORP IL N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 26098.00000000 NS 2190354.00000000 0.069736168174 Long EC CORP DE N 1 N N N United Energy Group Ltd N/A United Energy Group Ltd 000000000 14682877.00000000 NS 670278.58000000 0.021340230747 Long EC CORP BM N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 Citizen Watch Co Ltd 000000000 483204.00000000 NS 2860200.86000000 0.091062653883 Long EC CORP JP N 1 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 Fielmann Group AG 000000000 20041.00000000 NS 859759.31000000 0.027372890332 Long EC CORP DE N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG 000000000 45457.00000000 NS 3597262.18000000 0.114529103675 Long EC CORP CH N 1 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 32423.00000000 NS 572137.49000000 0.018215629172 Long EC CORP CA N 1 N N N Okumura Corp N/A Okumura Corp 000000000 65776.00000000 NS 1865970.34000000 0.059408488965 Long EC CORP JP N 1 N N N Valqua Ltd N/A Valqua Ltd 000000000 29451.00000000 NS 629299.05000000 0.020035530504 Long EC CORP JP N 1 N N N TKC Corp N/A TKC Corp 000000000 36214.00000000 NS 913190.22000000 0.029074015778 Long EC CORP JP N 1 N N N Reece Ltd N/A Reece Ltd 000000000 139962.00000000 NS 1501359.99000000 0.047800078322 Long EC CORP AU N 1 N N N Electra Ltd/Israel 2138005T746J61F84918 Electra Ltd/Israel 000000000 1417.00000000 NS 757612.93000000 0.024120768924 Long EC CORP IL N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 18112.00000000 NS 4557596.74000000 0.145104094010 Long EC CORP JP N 1 N N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd 000000000 83546.00000000 NS 1852820.15000000 0.058989815151 Long EC CORP JP N 1 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd 000000000 2544720.00000000 NS 1056526.69000000 0.033637541207 Long EC CORP SG N 1 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 Vallourec SACA 000000000 136512.00000000 NS 2656306.38000000 0.084571091448 Long EC CORP FR N 1 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 Pasona Group Inc 000000000 61937.00000000 NS 830649.17000000 0.026446085981 Long EC CORP JP N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 Wuestenrot & Wuerttembergische AG 000000000 95623.00000000 NS 1261000.23000000 0.040147539670 Long EC CORP DE N 1 N N N Tomy Co Ltd N/A Tomy Co Ltd 000000000 93142.00000000 NS 2242404.70000000 0.071393350697 Long EC CORP JP N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Logista Integral SA 000000000 58096.00000000 NS 1673630.37000000 0.053284797317 Long EC CORP ES N 1 N N AFRY AB 549300Q87LKPPD4X9R30 AFRY AB 000000000 130927.00000000 NS 2312391.99000000 0.073621595732 Long EC CORP SE N 1 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys SA 000000000 81680.00000000 NS 2646956.02000000 0.084273396063 Long EC CORP FR N 1 N N N BIPROGY Inc N/A BIPROGY Inc 000000000 90222.00000000 NS 2567850.01000000 0.081754830563 Long EC CORP JP N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt SA 000000000 19781.00000000 NS 1097321.35000000 0.034936355586 Long EC CORP PL N 1 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 Fuji Oil Co Ltd 000000000 108248.00000000 NS 224117.43000000 0.007135417740 Long EC CORP JP N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 Santander Bank Polska SA 000000000 16691.00000000 NS 2175215.81000000 0.069254200709 Long EC CORP PL N 1 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 29569.00000000 NS 921015.65000000 0.029323160667 Long EC CORP FR N 1 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 617671.00000000 NS 1824468.71000000 0.058087166179 Long EC CORP AU N 1 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 Heidelberger Druckmaschinen AG 000000000 154714.00000000 NS 173131.23000000 0.005512126611 Long EC CORP DE N 1 N N N Sumida Corp N/A Sumida Corp 000000000 17299.00000000 NS 106414.76000000 0.003388017461 Long EC CORP JP N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group PLC 000000000 62252.00000000 NS 728192.58000000 0.023184088152 Long EC GB N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 Grupa Azoty SA 000000000 372357.00000000 NS 1920182.79000000 0.061134496966 Long EC CORP PL N 1 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 Leon's Furniture Ltd 526682109 29745.00000000 NS 507743.26000000 0.016165455158 Long EC CORP CA N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 166070.00000000 NS 1924021.52000000 0.061256713887 Long EC CORP NL N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 48262.00000000 NS 1406393.96000000 0.044776563840 Long EC CORP DE N 1 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 Yaoko Co Ltd 000000000 37876.00000000 NS 2317625.64000000 0.073788223910 Long EC CORP JP N 1 N N N NFI Group Inc 549300VX6QRAVXOXZW59 NFI Group Inc 62910L102 139737.00000000 NS 1125229.39000000 0.035824887655 Long EC CORP CA N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson PLC 000000000 65123.00000000 NS 223366.85000000 0.007111520884 Long EC GB N 1 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group PLC 000000000 152299.00000000 NS 768196.52000000 0.024457727705 Long EC CORP IE N 1 N N N Lotte Rental Co Ltd N/A Lotte Rental Co Ltd 000000000 63453.00000000 NS 1260038.04000000 0.040116905606 Long EC CORP KR N 1 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 Sumitomo Pharma Co Ltd 000000000 821044.00000000 NS 4031803.05000000 0.128363951918 Long EC CORP JP N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A/S 000000000 14417.00000000 NS 593093.61000000 0.018882827036 Long EC CORP DK N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 DFI Retail Group Holdings Ltd 000000000 534082.00000000 NS USD 1180321.22000000 0.037578893228 Long EC CORP BM N 1 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 54073.00000000 NS 1182937.77000000 0.037662198561 Long EC CORP AU N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan 000000000 148512.00000000 NS 3041295.54000000 0.096828319643 Long EC CORP JP N 1 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 Kelt Exploration Ltd 488295106 36055.00000000 NS 156679.25000000 0.004988330894 Long EC CORP CA N 1 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd 000000000 71808.00000000 NS 677844.69000000 0.021581119443 Long EC CORP AU N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 Wallenius Wilhelmsen ASA 000000000 316469.00000000 NS 2420628.27000000 0.077067606480 Long EC CORP NO N 1 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA 000000000 315712.00000000 NS 1979769.59000000 0.063031612732 Long EC CORP PL N 1 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 Eutelsat Communications SACA 000000000 635212.00000000 NS 792084.34000000 0.025218264601 Long EC CORP FR N 1 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold Inc 152006102 491886.00000000 NS 2830679.21000000 0.090122747937 Long EC CORP CA N 1 N N N BGF retail Co Ltd N/A BGF retail Co Ltd 000000000 17294.00000000 NS 1180990.22000000 0.037600192751 Long EC CORP KR N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 6632.00000000 NS 1661555.55000000 0.052900360976 Long EP CORP DE N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 Grieg Seafood ASA 000000000 21996.00000000 NS 92730.06000000 0.002952325997 Long EC CORP NO N 1 N N MARUKA FURUSATO Corp N/A MARUKA FURUSATO Corp 000000000 10308.00000000 NS 156027.39000000 0.004967577071 Long EC CORP JP N 1 N N N Azrieli Group Ltd N/A Azrieli Group Ltd 000000000 12483.00000000 NS 956721.85000000 0.030459969405 Long EC CORP IL N 1 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 000000000 40412.00000000 NS 978823.45000000 0.031163636892 Long EC CORP JP N 1 N N Insignia Financial Ltd 5493000NLB9VUM2IHC87 Insignia Financial Ltd 000000000 802652.00000000 NS 2121298.67000000 0.067537594744 Long EC CORP AU N 1 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd/The 000000000 12037.00000000 NS 230443.91000000 0.007336839279 Long EC CORP JP N 1 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 AutoCanada Inc 05277B209 20832.00000000 NS 252057.73000000 0.008024976898 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 173134.00000000 NS 2013116.17000000 0.064093296236 Long EC CORP CA N 1 N N N Tokyo Tekko Co Ltd N/A Tokyo Tekko Co Ltd 000000000 942.00000000 NS 36756.10000000 0.001170235300 Long EC CORP JP N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 25399.00000000 NS 2492252.67000000 0.079347973582 Long EC CORP DE N 1 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 000000000 143984.00000000 NS 2218115.11000000 0.070620022307 Long EC CORP JP N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F 000000000 7264.00000000 NS 365671.19000000 0.011642185510 Long EC CORP FO N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group PLC 000000000 368770.00000000 NS 901741.45000000 0.028709511525 Long EC CORP IE N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 PRADA SpA 000000000 218877.00000000 NS 1863262.06000000 0.059322263145 Long EC CORP IT N 1 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 Bank Handlowy w Warszawie SA 000000000 3606.00000000 NS 98393.87000000 0.003132649546 Long EC CORP PL N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 93634.00000000 NS 1863515.17000000 0.059330321624 Long EC CORP GB N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd 000000000 82602.00000000 NS 1949186.85000000 0.062057923958 Long EC CORP JP N 1 N N N Fila Holdings Corp N/A Fila Holdings Corp 000000000 79358.00000000 NS 2031551.78000000 0.064680246473 Long EC CORP KR N 1 N N N Marubun Corp N/A Marubun Corp 000000000 21020.00000000 NS 140184.48000000 0.004463172835 Long EC CORP JP N 1 N N N Mersen SA OQXDLNM5DTBULYMF5U27 Mersen SA 000000000 31089.00000000 NS 678984.09000000 0.021617395493 Long EC CORP FR N 1 N N N Okinawa Cellular Telephone Co N/A Okinawa Cellular Telephone Co 000000000 30106.00000000 NS 826094.50000000 0.026301075068 Long EC CORP JP N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 Bic Camera Inc 000000000 287044.00000000 NS 3042919.74000000 0.096880030684 Long EC CORP JP N 1 N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG 000000000 98171.00000000 NS 665898.05000000 0.021200764078 Long EC CORP CH N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 Inwido AB 000000000 74295.00000000 NS 1406297.47000000 0.044773491805 Long EC CORP SE N 1 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank A/S 000000000 55641.00000000 NS 1625568.55000000 0.051754612168 Long EC CORP DK N 1 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 United Laboratories International Holdings Ltd/The 000000000 997387.00000000 NS 1685290.96000000 0.053656045465 Long EC CORP KY N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius PLC 000000000 574617.00000000 NS 2962849.58000000 0.094330768718 Long EC CORP GB N 1 N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil PLC 000000000 3513006.00000000 NS 670144.95000000 0.021335976255 Long EC CORP GB N 1 N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 31565.00000000 NS 2419911.78000000 0.077044794977 Long EC CORP SE N 1 N N N Bell System24 Holdings Inc 353800JZJDPUWIH3M649 Bell System24 Holdings Inc 000000000 15373.00000000 NS 130169.87000000 0.004144329156 Long EC CORP JP N 1 N N N Kanto Denka Kogyo Co Ltd N/A Kanto Denka Kogyo Co Ltd 000000000 35224.00000000 NS 206161.90000000 0.006563752219 Long EC CORP JP N 1 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd 000000000 16812.00000000 NS 1312413.97000000 0.041784442755 Long EC CORP KR N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 821435.00000000 NS 2212465.93000000 0.070440164546 Long EC CORP CA N 1 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 Hoegh Autoliners ASA 000000000 66109.00000000 NS 447743.17000000 0.014255181126 Long EC CORP NO N 1 N N N Arcs Co Ltd N/A Arcs Co Ltd 000000000 221321.00000000 NS 4096116.45000000 0.130411552479 Long EC CORP JP N 1 N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group Inc 000000000 135012.00000000 NS 1472907.05000000 0.046894197807 Long EC CORP JP N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex Holding AG 000000000 706.00000000 NS 204229.43000000 0.006502226524 Long EC CORP CH N 1 N N N Tamura Corp 353800W98D8AI066OC02 Tamura Corp 000000000 51735.00000000 NS 185043.73000000 0.005891395032 Long EC CORP JP N 1 N N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 Kaga Electronics Co Ltd 000000000 122039.00000000 NS 2150937.88000000 0.068481243548 Long EC CORP JP N 1 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB 000000000 566574.00000000 NS 1996053.01000000 0.063550041860 Long EC CORP SE N 1 N N N Mattr Corp 549300KP4U2Z1IKXOL88 Mattr Corp 57722Y102 87389.00000000 NS 629081.90000000 0.020028616914 Long EC CORP CA N 1 N N N C Uyemura & Co Ltd N/A C Uyemura & Co Ltd 000000000 2917.00000000 NS 198021.90000000 0.006304592098 Long EC CORP JP N 1 N N N Advance Residence Investment Corp N/A Advance Residence Investment Corp 000000000 1208.00000000 NS 1148720.26000000 0.036572786516 Long EC JP N 1 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 Toa Corp/Tokyo 000000000 165200.00000000 NS 1471172.90000000 0.046838986194 Long EC CORP JP N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group PLC 000000000 28102.00000000 NS 152861.53000000 0.004866782886 Long EC GB N 1 N N N Songwon Industrial Co Ltd 988400JI9RNDSRFS0K65 Songwon Industrial Co Ltd 000000000 13433.00000000 NS 108628.33000000 0.003458492777 Long EC CORP KR N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 123797.00000000 NS 2994056.08000000 0.095324316671 Long EC CORP CA N 1 N N N Axial Retailing Inc N/A Axial Retailing Inc 000000000 239453.00000000 NS 1552444.22000000 0.049426490515 Long EC CORP JP N 1 N N N Myer Holdings Ltd N/A Myer Holdings Ltd 000000000 562062.00000000 NS 263886.26000000 0.008401571894 Long EC CORP AU N 1 N N N Hyundai Rotem Co Ltd N/A Hyundai Rotem Co Ltd 000000000 9313.00000000 NS 497830.75000000 0.015849862124 Long EC CORP KR N 1 N N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB 000000000 436235.00000000 NS 412865.05000000 0.013144736677 Long EC CORP SE N 1 N N N Elkem ASA 549300CVBE06T0SH6T76 Elkem ASA 000000000 1476400.00000000 NS 2988648.02000000 0.095152135653 Long EC CORP NO N 1 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 Exchange Income Corp 301283107 41487.00000000 NS 1450914.62000000 0.046194006058 Long EC CORP CA N 1 N N N Rinnai Corp N/A Rinnai Corp 000000000 159820.00000000 NS 3635574.90000000 0.115748898414 Long EC CORP JP N 1 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 Manulife US Real Estate Investment Trust 000000000 2144872.00000000 NS USD 156575.66000000 0.004985032811 Long EC SG N 1 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 Card Factory PLC 000000000 192432.00000000 NS 219766.65000000 0.006996898247 Long EC CORP GB N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA 000000000 198928.00000000 NS 1433109.62000000 0.045627133090 Long EC CORP NO N 1 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 Itochu Enex Co Ltd 000000000 231063.00000000 NS 2387372.45000000 0.076008812579 Long EC CORP JP N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 Nippon Sheet Glass Co Ltd 000000000 151537.00000000 NS 397207.04000000 0.012646219260 Long EC CORP JP N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG 000000000 28379.00000000 NS 2085372.90000000 0.066393795368 Long EC CORP CH N 1 N N N Megachips Corp 529900CHDZ5G02UMD829 Megachips Corp 000000000 28397.00000000 NS 921472.71000000 0.029337712475 Long EC CORP JP N 1 N N N u-blox Holding AG 506700B2W2NUXS9X8479 u-blox Holding AG 000000000 1567.00000000 NS 131820.78000000 0.004196890586 Long EC CORP CH N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd 000000000 117359.00000000 NS 1154436.38000000 0.036754775503 Long EC CORP BM N 1 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 Wilh Wilhelmsen Holding ASA 000000000 7067.00000000 NS 235702.85000000 0.007504272636 Long EC CORP NO N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 137832.00000000 NS 1617950.87000000 0.051512081594 Long EC CA N 1 N N N Brickworks Ltd 894500Q1JAYI6R5U3177 Brickworks Ltd 000000000 35405.00000000 NS 573092.02000000 0.018246019358 Long EC CORP AU N 1 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd 000000000 45072.00000000 NS 705264.12000000 0.022454095219 Long EC CORP JP N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 Keppel Ltd 000000000 894644.00000000 NS 4550161.51000000 0.144867372252 Long EC CORP SG N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 80149.00000000 NS 4516173.90000000 0.143785279728 Long EC CORP FI N 1 N N N HS Hyosung Corp N/A HS Hyosung Corp 000000000 2298.00000000 NS 46340.15000000 0.001475370873 Long EC CORP KR N 1 N N N Noritz Corp N/A Noritz Corp 000000000 109412.00000000 NS 1224119.13000000 0.038973324638 Long EC CORP JP N 1 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 Morgan Sindall Group PLC 000000000 72439.00000000 NS 3037343.47000000 0.096702494221 Long EC CORP GB N 1 N N N Zojirushi Corp N/A Zojirushi Corp 000000000 72698.00000000 NS 740029.41000000 0.023560947403 Long EC CORP JP N 1 N N N MEKO AB 529900R809HC1RFRQA91 MEKO AB 000000000 52656.00000000 NS 593508.77000000 0.018896044839 Long EC CORP SE N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 154736.00000000 NS 3387796.79000000 0.107860175427 Long EC CORP DK N 1 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 Premium Brands Holdings Corp 74061A108 46721.00000000 NS 2520673.44000000 0.080252829873 Long EC CORP CA N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 ATS Corp 00217Y104 35200.00000000 NS 1027740.79000000 0.032721059961 Long EC CORP CA N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 1280339.00000000 NS 3680413.05000000 0.117176448832 Long EC CORP LU N 1 N N N Yamazen Corp 353800VADDW91MPELT42 Yamazen Corp 000000000 245965.00000000 NS 2154509.44000000 0.068594954350 Long EC CORP JP N 1 N N N Equital Ltd N/A Equital Ltd 000000000 25461.00000000 NS 1075453.17000000 0.034240119691 Long EC CORP IL N 1 N N N BML Inc 5493003Y6Y1P8HBEL806 BML Inc 000000000 66380.00000000 NS 1219282.92000000 0.038819350096 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 40583.00000000 NS 209132.42000000 0.006658327198 Long EC CORP ES N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 2891.00000000 NS 5235164.08000000 0.166676383225 Long EC CORP NL N 1 N N N Aecon Group Inc 549300VROCXVWXFR8B83 Aecon Group Inc 00762V109 156935.00000000 NS 2455530.80000000 0.078178828091 Long EC CORP CA N 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 CapitaLand Investment Ltd/Singapore 000000000 1289264.00000000 NS 2447001.66000000 0.077907278588 Long EC CORP SG N 1 N N N M3 Inc 3538001UOKRWIODYM055 M3 Inc 000000000 247784.00000000 NS 2897212.30000000 0.092241018661 Long EC CORP JP N 1 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 JAFCO Group Co ltd 000000000 89010.00000000 NS 1357934.84000000 0.043233729512 Long EC CORP JP N 1 N N N Samyang Corp N/A Samyang Corp 000000000 5813.00000000 NS 177421.87000000 0.005648731375 Long EC CORP KR N 1 N N N Kojima Co Ltd N/A Kojima Co Ltd 000000000 35201.00000000 NS 230320.75000000 0.007332918129 Long EC CORP JP N 1 N N Hansol Chemical Co Ltd N/A Hansol Chemical Co Ltd 000000000 7943.00000000 NS 596172.94000000 0.018980866291 Long EC CORP KR N 1 N N N OKUMA Corp N/A OKUMA Corp 000000000 100502.00000000 NS 2227523.67000000 0.070919570655 Long EC CORP JP N 1 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 Harmonic Drive Systems Inc 000000000 10903.00000000 NS 334263.65000000 0.010642236876 Long EC CORP JP N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA 000000000 121881.00000000 NS 4345205.99000000 0.138342028581 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 50886.00000000 NS 1913110.97000000 0.060909345402 Long EC CORP AT N 1 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG 000000000 15615.00000000 NS 2127388.62000000 0.067731485676 Long EC CORP DE N 1 N N N Asanuma Corp N/A Asanuma Corp 000000000 53992.00000000 NS 243634.89000000 0.007756811758 Long EC CORP JP N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 Spirax Group PLC 000000000 36747.00000000 NS 3366139.52000000 0.107170654453 Long EC CORP GB N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers PLC 000000000 402732.00000000 NS 1120690.37000000 0.035680375005 Long EC CORP GB N 1 N N N Goldwin Inc N/A Goldwin Inc 000000000 19727.00000000 NS 943314.39000000 0.030033104668 Long EC CORP JP N 1 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 MIRAIT ONE corp 000000000 295512.00000000 NS 4359289.80000000 0.138790426850 Long EC CORP JP N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 26015.00000000 NS 483028.43000000 0.015378588039 Long EC CORP JP N 1 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 Ag Growth International Inc 001181106 3869.00000000 NS 96634.35000000 0.003076630208 Long EC CORP CA N 1 N N N GS Global Corp 988400HRBWECE5K4Y664 GS Global Corp 000000000 82266.00000000 NS 144804.81000000 0.004610274221 Long EC CORP KR N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 3161846.00000000 NS 3167334.96000000 0.100841144141 Long EC CORP HK N 1 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 Flow Traders Ltd 000000000 3767.00000000 NS 99822.53000000 0.003178135013 Long EC CORP BM N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd/The 000000000 903640.00000000 NS 2100920.88000000 0.066888809666 Long EC CORP HK N 1 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 Odfjell Drilling Ltd 000000000 47680.00000000 NS 257832.88000000 0.008208845273 Long EC CORP BM N 1 N N N Kanadevia Corp 5493006MPD0OCAMCE046 Kanadevia Corp 000000000 382126.00000000 NS 2305003.71000000 0.073386368761 Long EC CORP JP N 1 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 STO SE & Co KGaA 000000000 4666.00000000 NS 608521.35000000 0.019374013150 Long EP CORP DE N 1 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 Kokusai Electric Corp 000000000 40788.00000000 NS 824719.04000000 0.026257283375 Long EC CORP JP N 1 N N Yamae Group Holdings Co Ltd N/A Yamae Group Holdings Co Ltd 000000000 102261.00000000 NS 1551948.68000000 0.049410713586 Long EC CORP JP N 1 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd 000000000 30824.00000000 NS 1767098.19000000 0.056260612009 Long EC CORP IL N 1 N N N Colowide Co Ltd N/A Colowide Co Ltd 000000000 61251.00000000 NS 688740.96000000 0.021928033283 Long EC CORP JP N 1 N N Genuit Group PLC 2138005IF1N2RKJ6KO18 Genuit Group PLC 000000000 238185.00000000 NS 1073679.50000000 0.034183649847 Long EC CORP GB N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co A/S 000000000 50420.00000000 NS 2643729.52000000 0.084170671231 Long EC CORP DK N 1 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 Shibaura Machine Co Ltd 000000000 39184.00000000 NS 926978.07000000 0.029512991317 Long EC CORP JP N 1 N N N HDC Hyundai Development Co-Engineering & Construction N/A HDC Hyundai Development Co-Engineering & Construction 000000000 149898.00000000 NS 1875133.91000000 0.059700237357 Long EC CORP KR N 1 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd 000000000 127210.00000000 NS 2139089.82000000 0.068104026758 Long EC CORP JP N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork PLC 000000000 592842.00000000 NS 2440978.43000000 0.077715511878 Long EC CORP GB N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB 000000000 31440.00000000 NS 943044.78000000 0.030024520864 Long EC CORP SE N 1 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 Hyakugo Bank Ltd/The 000000000 216901.00000000 NS 1010415.09000000 0.032169446875 Long EC CORP JP N 1 N N N S Foods Inc N/A S Foods Inc 000000000 92248.00000000 NS 1453244.98000000 0.046268199717 Long EC CORP JP N 1 N N DGB Financial Group Inc N/A DGB Financial Group Inc 000000000 508023.00000000 NS 3215731.07000000 0.102381972366 Long EC CORP KR N 1 N N N Restar Corp 353800609PNM9E4ZNY15 Restar Corp 000000000 48241.00000000 NS 763494.38000000 0.024308021664 Long EC CORP JP N 1 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 Seven Bank Ltd 000000000 782751.00000000 NS 1510494.65000000 0.048090906282 Long EC CORP JP N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp 000000000 353188.00000000 NS 3037470.71000000 0.096706545269 Long EC CORP JP N 1 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 DiscoverIE Group PLC 000000000 20580.00000000 NS 141486.58000000 0.004504628903 Long EC CORP GB N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 96158.00000000 NS 733728.30000000 0.023360333591 Long EC CORP GB N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 158964.00000000 NS 93733.84000000 0.002984284197 Long EC CORP SE N 1 N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 38091.00000000 NS 5572133.43000000 0.177404763779 Long EC CORP KR N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC 000000000 241184.00000000 NS 556961.35000000 0.017732453461 Long EC CORP GB N 1 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 Choice Properties Real Estate Investment Trust 17039A106 146697.00000000 NS 1395126.10000000 0.044417819372 Long EC CA N 1 N N N Cowell e Holdings Inc N/A Cowell e Holdings Inc 000000000 312065.00000000 NS 1199864.14000000 0.038201097837 Long EC CORP KY N 1 N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 000000000 154393.00000000 NS USD 1756992.34000000 0.055938863445 Long EC CORP FR N 1 N N N Koa Corp N/A Koa Corp 000000000 15934.00000000 NS 103410.54000000 0.003292369547 Long EC CORP JP N 1 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 Fiskars OYJ Abp 000000000 31310.00000000 NS 508624.93000000 0.016193525638 Long EC CORP FI N 1 N N N Keio Corp N/A Keio Corp 000000000 128481.00000000 NS 3290996.12000000 0.104778249947 Long EC CORP JP N 1 N N N Seikitokyu Kogyo Co Ltd N/A Seikitokyu Kogyo Co Ltd 000000000 4122.00000000 NS 42534.32000000 0.001354201417 Long EC CORP JP N 1 N N N Socionext Inc N/A Socionext Inc 000000000 69764.00000000 NS 997190.72000000 0.031748411330 Long EC CORP JP N 1 N N N Curaleaf Holdings Inc N/A Curaleaf Holdings Inc 23126M102 170046.00000000 NS 227821.86000000 0.007253358837 Long EC CORP CA N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 Open House Group Co Ltd 000000000 108770.00000000 NS 3962621.85000000 0.126161371058 Long EC CORP JP N 1 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 GungHo Online Entertainment Inc 000000000 72315.00000000 NS 1472741.20000000 0.046888917499 Long EC CORP JP N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 169227.00000000 NS 2148913.17000000 0.068416781130 Long EC CORP FR N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 8695.00000000 NS 2228146.99000000 0.070939415825 Long EC CORP FR N 1 N N N Solar A/S 21380031XTLI9X5MTY92 Solar A/S 000000000 4647.00000000 NS 177885.83000000 0.005663502866 Long EC CORP DK N 1 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 Ridley Corp Ltd 000000000 339793.00000000 NS 555719.68000000 0.017692921355 Long EC CORP AU N 1 N N N Hanwha Vision Co Ltd N/A Hanwha Vision Co Ltd 000000000 15969.00000000 NS 523421.66000000 0.016664621749 Long EC CORP KR N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 Pirelli & C SpA 000000000 440343.00000000 NS 2763312.17000000 0.087977926036 Long EC CORP IT N 1 N N N Paz Retail And Energy Ltd N/A Paz Retail And Energy Ltd 000000000 16617.00000000 NS 2476930.65000000 0.078860153365 Long EC CORP IL N 1 N N N Youngone Corp N/A Youngone Corp 000000000 54659.00000000 NS 1780368.69000000 0.056683116235 Long EC CORP KR N 1 N N N THK Co Ltd N/A THK Co Ltd 000000000 205687.00000000 NS 5181245.91000000 0.164959744467 Long EC CORP JP N 1 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR Group Ltd 000000000 88022.00000000 NS 137638.72000000 0.004382121303 Long EC CORP KY N 1 N N N Shindengen Electric Manufacturing Co Ltd N/A Shindengen Electric Manufacturing Co Ltd 000000000 8429.00000000 NS 143583.02000000 0.004571375051 Long EC CORP JP N 1 N N N Godo Steel Ltd N/A Godo Steel Ltd 000000000 30300.00000000 NS 799246.82000000 0.025446302585 Long EC CORP JP N 1 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 Pinewood Technologies Group PLC 000000000 244574.00000000 NS 1114797.75000000 0.035492766636 Long EC CORP GB N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 3862844.29000000 NS USD 3862844.29000000 0.122984667792 Long STIV RF US N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo SA 000000000 23071.00000000 NS 1415637.24000000 0.045070850028 Long EC BE N 1 N N N Sawai Group Holdings Co Ltd N/A Sawai Group Holdings Co Ltd 000000000 144918.00000000 NS 1833893.80000000 0.058387240807 Long EC CORP JP N 1 N N N Iriso Electronics Co Ltd N/A Iriso Electronics Co Ltd 000000000 8312.00000000 NS 148319.24000000 0.004722166126 Long EC CORP JP N 1 N N N Takara Standard Co Ltd N/A Takara Standard Co Ltd 000000000 153064.00000000 NS 1712504.75000000 0.054522474104 Long EC CORP JP N 1 N N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG 000000000 46243.00000000 NS 1045560.76000000 0.033288409542 Long EC CORP CH N 1 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 Gulf Keystone Petroleum Ltd 000000000 114406.00000000 NS 273991.15000000 0.008723289895 Long EC CORP BM N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 1820.00000000 NS 1547111.72000000 0.049256715165 Long EC JP N 1 N N N Fukushima Galilei Co Ltd N/A Fukushima Galilei Co Ltd 000000000 3230.00000000 NS 57721.82000000 0.001837738806 Long EC CORP JP N 1 N N N Cognor Holding SA 2594005SR5W00MCTG921 Cognor Holding SA 000000000 344935.00000000 NS 593211.87000000 0.018886592180 Long EC CORP PL N 1 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali SpA 000000000 47081.00000000 NS 2450661.39000000 0.078023796533 Long EC CORP IT N 1 N N N Takamatsu Construction Group Co Ltd N/A Takamatsu Construction Group Co Ltd 000000000 60997.00000000 NS 1086001.20000000 0.034575946317 Long EC CORP JP N 1 N N N J-Oil Mills Inc 353800RFBICAX3MSBI46 J-Oil Mills Inc 000000000 10536.00000000 NS 140041.86000000 0.004458632120 Long EC CORP JP N 1 N N N LX Hausys Ltd N/A LX Hausys Ltd 000000000 44441.00000000 NS 928069.28000000 0.029547733100 Long EC CORP KR N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE 000000000 23846.00000000 NS 2120387.34000000 0.067508579954 Long EC CORP DE N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 340725.00000000 NS 2196995.85000000 0.069947630416 Long EC CORP FR N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust Inc 000000000 70269.00000000 NS 1442264.29000000 0.045918598125 Long EC CORP JP N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 100536.00000000 NS 2965430.58000000 0.094412942216 Long EC CORP KR N 1 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 Nanto Bank Ltd/The 000000000 11252.00000000 NS 259842.46000000 0.008272825985 Long EC CORP JP N 1 N N N Nippon Accommodations Fund Inc N/A Nippon Accommodations Fund Inc 000000000 1055.00000000 NS 806503.20000000 0.025677330143 Long EC JP N 1 N N Nordex SE 529900HVDYCUWVD0OE76 Nordex SE 000000000 76742.00000000 NS 1041542.92000000 0.033160490144 Long EC CORP DE N 1 N N N Tadano Ltd N/A Tadano Ltd 000000000 241278.00000000 NS 1714779.77000000 0.054594905856 Long EC CORP JP N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo SpA 000000000 104005.00000000 NS 876138.54000000 0.027894369845 Long EC CORP IT N 1 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd 000000000 120922.00000000 NS 2404076.53000000 0.076540634618 Long EC CORP JP N 1 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 LG Energy Solution Ltd 000000000 7018.00000000 NS 1688656.78000000 0.053763205947 Long EC CORP KR N 1 N N N Vicat SACA 9695009YI1863TOVDP79 Vicat SACA 000000000 54352.00000000 NS 2583243.10000000 0.082244913496 Long EC CORP FR N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 467467.00000000 NS 1206381.46000000 0.038408595312 Long EC CORP AU N 1 N N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd 000000000 78512.00000000 NS 1067527.71000000 0.033987790062 Long EC CORP JP N 1 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd 000000000 13190623.00000000 NS 3878139.56000000 0.123471636347 Long EC CORP IL N 1 N N N Retail Partners Co Ltd N/A Retail Partners Co Ltd 000000000 140018.00000000 NS 1186522.35000000 0.037776323892 Long EC CORP JP N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 273119.00000000 NS 893445.95000000 0.028445400617 Long EC CORP GB N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA 000000000 14830.00000000 NS 1839874.83000000 0.058577663959 Long EC CORP PL N 1 N N N Juroku Financial Group Inc N/A Juroku Financial Group Inc 000000000 25235.00000000 NS 750209.36000000 0.023885055153 Long EC CORP JP N 1 N N N CIE Automotive SA 95980020140005381252 CIE Automotive SA 000000000 57919.00000000 NS 1364340.62000000 0.043437675792 Long EC CORP ES N 1 N N N Fattal Holdings 1998 Ltd N/A Fattal Holdings 1998 Ltd 000000000 381.00000000 NS 51021.63000000 0.001624419144 Long EC CORP IL N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG 000000000 69698.00000000 NS 3204604.06000000 0.102027712260 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK Corp 000000000 149611.00000000 NS 3711111.30000000 0.118153815196 Long EC CORP JP N 1 N N N Macnica Fuji Electronics Holdings Inc N/A Macnica Holdings Inc 000000000 302048.00000000 NS 3612870.50000000 0.115026039069 Long EC CORP JP N 1 N N N IPH Ltd 529900KRTADQ17ANK140 IPH Ltd 000000000 131790.00000000 NS 391738.23000000 0.012472104092 Long EC CORP AU N 1 N N N Reply SpA 815600DAEFB0388F3521 Reply SpA 000000000 9758.00000000 NS 1564871.70000000 0.049822154794 Long EC CORP IT N 1 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 Innocean Worldwide Inc 000000000 13977.00000000 NS 175512.67000000 0.005587946547 Long EC CORP KR N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 RTL Group SA 000000000 108236.00000000 NS 3590839.26000000 0.114324611694 Long EC CORP LU N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 Canadian Solar Inc 136635109 152146.00000000 NS USD 1529067.30000000 0.048682219578 Long EC CORP CA N 1 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 2536065.00000000 NS 968822.14000000 0.030845216657 Long EC CORP SE N 1 N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd 000000000 31623.00000000 NS 984605.43000000 0.031347722720 Long EC CORP JP N 1 N N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd 000000000 54176.00000000 NS 1684293.17000000 0.053624277974 Long EC CORP JP N 1 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding SpA 000000000 109848.00000000 NS 2974861.02000000 0.094713187177 Long EC CORP IT N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 1519990.00000000 NS 2896184.98000000 0.092208310998 Long EC SG N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 Zehnder Group AG 000000000 3608.00000000 NS 215140.37000000 0.006849607425 Long EC CORP CH N 1 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd 000000000 137132.00000000 NS 4126836.46000000 0.131389611634 Long EC CORP JP N 1 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber + Suhner AG 000000000 18847.00000000 NS 1629333.33000000 0.051874474679 Long EC CORP CH N 1 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 Nickel Industries Ltd 000000000 1166803.00000000 NS 522414.99000000 0.016632571538 Long EC CORP AU N 1 N N N Hyundai Wia Corp N/A Hyundai Wia Corp 000000000 75203.00000000 NS 2099967.56000000 0.066858458004 Long EC CORP KR N 1 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 Hutchison Port Holdings Trust 000000000 15162983.00000000 NS USD 2501892.20000000 0.079654875519 Long EC CORP SG N 1 N N N Acom Co Ltd N/A Acom Co Ltd 000000000 652387.00000000 NS 1681456.66000000 0.053533969586 Long EC CORP JP N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC 000000000 303682.00000000 NS 3351569.25000000 0.106706768342 Long EC CORP GB N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 51008.00000000 NS 5737625.43000000 0.182673673711 Long EC CORP CA N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 Zensho Holdings Co Ltd 000000000 51445.00000000 NS 2589404.59000000 0.082441082108 Long EC CORP JP N 1 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd 000000000 351.00000000 NS 28552.19000000 0.000909040421 Long EC CORP KR N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV 000000000 189884.00000000 NS 3993034.58000000 0.127129647078 Long EC CORP NL N 1 N N N Ambu A/S 5299008W2A69WX355710 Ambu A/S 000000000 2903.00000000 NS 53235.23000000 0.001694895415 Long EC CORP DK N 1 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 Skyworth Group Ltd 000000000 4351053.00000000 NS 1443543.59000000 0.045959328290 Long EC CORP BM N 1 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd 000000000 7172999.00000000 NS 3025453.19000000 0.096323933237 Long EC CORP BM N 1 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc 000000000 126529.00000000 NS 3294733.04000000 0.104897225456 Long EC CORP JP N 1 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S 000000000 33319.00000000 NS 2694922.53000000 0.085800546746 Long EC CORP DK N 1 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA 000000000 17624.00000000 NS 955855.72000000 0.030432393686 Long EC CORP FR N 1 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 Dr Martens PLC 000000000 1399709.00000000 NS 1157043.57000000 0.036837782834 Long EC CORP GB N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd 000000000 46862.00000000 NS 802775.49000000 0.025558647860 Long EC CORP JP N 1 N N N Exedy Corp 35380047PHY08BBD5M18 Exedy Corp 000000000 113797.00000000 NS 3590727.86000000 0.114321064957 Long EC CORP JP N 1 N N N Toei Co Ltd N/A Toei Co Ltd 000000000 28740.00000000 NS 959303.23000000 0.030542155002 Long EC CORP JP N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 Komax Holding AG 000000000 743.00000000 NS 102443.00000000 0.003261565151 Long EC CORP CH N 1 N N N Sakai Chemical Industry Co Ltd N/A Sakai Chemical Industry Co Ltd 000000000 19040.00000000 NS 343666.35000000 0.010941598654 Long EC CORP JP N 1 N N N Com2uSCorp N/A Com2uSCorp 000000000 4861.00000000 NS 149196.05000000 0.004750081874 Long EC CORP KR N 1 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 Toshiba TEC Corp 000000000 63588.00000000 NS 1265894.69000000 0.040303368767 Long EC CORP JP N 1 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 Mobilezone Holding AG 000000000 3741.00000000 NS 50667.80000000 0.001613153956 Long EC CORP CH N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 Frontline PLC 000000000 61083.00000000 NS USD 980382.15000000 0.031213262553 Long EC CORP CY N 1 N N AMP Ltd 5299000D93LTLU0UJR35 AMP Ltd 000000000 3085723.00000000 NS 2600050.79000000 0.082780034256 Long EC CORP AU N 1 N N N World Co Ltd N/A World Co Ltd 000000000 18389.00000000 NS 285301.32000000 0.009083381422 Long EC CORP JP N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 82635.00000000 NS 2959788.80000000 0.094233320055 Long EC CORP ES N 1 N N N doValue SpA 8156007AF7DB5FE05555 doValue SpA 000000000 17557.00000000 NS 29872.19000000 0.000951066387 Long EC CORP IT N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group PLC 000000000 1354968.00000000 NS 1985908.55000000 0.063227064037 Long EC CORP GB N 1 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd/Japan 000000000 124200.00000000 NS 2030782.71000000 0.064655760936 Long EC CORP JP N 1 N N N Konishi Co Ltd N/A Konishi Co Ltd 000000000 95479.00000000 NS 773614.65000000 0.024630229330 Long EC CORP JP N 1 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 Japan Aviation Electronics Industry Ltd 000000000 100785.00000000 NS 1781017.65000000 0.056703777728 Long EC CORP JP N 1 N N N Yoshinoya Holdings Co Ltd N/A Yoshinoya Holdings Co Ltd 000000000 70045.00000000 NS 1341682.82000000 0.042716300092 Long EC CORP JP N 1 N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 114711.00000000 NS 1585433.35000000 0.050476793579 Long EC CORP CA N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings Inc 000000000 152463.00000000 NS 1211043.57000000 0.038557026884 Long EC CORP JP N 1 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd 000000000 272661.00000000 NS 2750169.56000000 0.087559493554 Long EC CORP AU N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd 000000000 215407.00000000 NS 909526.14000000 0.028957359339 Long EC CORP AU N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 Canon Marketing Japan Inc 000000000 98886.00000000 NS 3337431.21000000 0.106256643506 Long EC CORP JP N 1 N N N HS Hyosung Advanced Materials Corp 988400AB2I8GPHXE0685 HS Hyosung Advanced Materials Corp 000000000 4775.00000000 NS 610706.47000000 0.019443582679 Long EC CORP KR N 1 N N N Sanoh Industrial Co Ltd N/A Sanoh Industrial Co Ltd 000000000 29086.00000000 NS 122562.86000000 0.003902138292 Long EC CORP JP N 1 N N N Clariane SE 969500WEPS61H6TJM037 Clariane SE 000000000 384398.00000000 NS 1471168.73000000 0.046838853431 Long EC CORP FR N 1 N N CITIC Telecom International Holdings Ltd N/A CITIC Telecom International Holdings Ltd 000000000 771004.00000000 NS 235965.99000000 0.007512650449 Long EC CORP HK N 1 N N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd 000000000 5655.00000000 NS 154420.02000000 0.004916401862 Long EC CORP JP N 1 N N N Itoki Corp N/A Itoki Corp 000000000 6714.00000000 NS 73067.85000000 0.002326323450 Long EC CORP JP N 1 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd 000000000 779522.00000000 NS 4515894.40000000 0.143776381048 Long EC CORP JP N 1 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 Coor Service Management Holding AB 000000000 60923.00000000 NS 191819.12000000 0.006107108901 Long EC CORP SE N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 27973.00000000 NS 1948491.83000000 0.062035796014 Long EC CORP KR N 1 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 Doosan Bobcat Inc 000000000 85033.00000000 NS 2731937.25000000 0.086979015952 Long EC CORP KR N 1 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroeer SE & Co KGaA 000000000 29697.00000000 NS 1641532.16000000 0.052262859233 Long EC CORP DE N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 Brookfield Infrastructure Corp 11276H106 81163.00000000 NS 3265000.07000000 0.103950591534 Long EC CORP CA N 1 N N Nexity SA 969500JJ71T2DIPDVV84 Nexity SA 000000000 284191.00000000 NS 3138834.26000000 0.099933743051 Long EC CORP FR N 1 N N N Kitz Corp N/A Kitz Corp 000000000 185023.00000000 NS 1394778.38000000 0.044406748714 Long EC CORP JP N 1 N N N Okamura Corp N/A Okamura Corp 000000000 154091.00000000 NS 1975538.75000000 0.062896911871 Long EC CORP JP N 1 N N N Kontron AG 5299002PSXXMVHB26433 Kontron AG 000000000 41311.00000000 NS 899654.87000000 0.028643079298 Long EC CORP AT N 1 N N Cromwell Property Group N/A Cromwell Property Group 000000000 2745448.00000000 NS 674366.39000000 0.021470377840 Long EC AU N 1 N N N Yuasa Trading Co Ltd N/A Yuasa Trading Co Ltd 000000000 63171.00000000 NS 1894773.68000000 0.060325525463 Long EC CORP JP N 1 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 Mirae Asset Securities Co Ltd 000000000 294235.00000000 NS 1757887.69000000 0.055967369466 Long EC CORP KR N 1 N N N Budimex SA 25940093SDJZW2C1V355 Budimex SA 000000000 4793.00000000 NS 652112.92000000 0.020761875138 Long EC CORP PL N 1 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd 000000000 126827.00000000 NS 1217677.36000000 0.038768232513 Long EC CORP IL N 1 N N N Valor Holdings Co Ltd N/A Valor Holdings Co Ltd 000000000 240300.00000000 NS 3608606.12000000 0.114890270366 Long EC CORP JP N 1 N N N Tokyo Kiraboshi Financial Group Inc N/A Tokyo Kiraboshi Financial Group Inc 000000000 725.00000000 NS 23886.82000000 0.000760505058 Long EC CORP JP N 1 N N N Sun Frontier Fudousan Co Ltd N/A Sun Frontier Fudousan Co Ltd 000000000 14050.00000000 NS 180595.57000000 0.005749775169 Long EC CORP JP N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding SpA 000000000 305047.00000000 NS 2200122.04000000 0.070047161593 Long EC CORP IT N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV 000000000 23107.00000000 NS 1529591.71000000 0.048698915666 Long EC CORP BE N 1 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc 000000000 689904.00000000 NS 1366452.72000000 0.043504920521 Long EC CORP GB N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 Comforia Residential REIT Inc 000000000 75.00000000 NS 133730.38000000 0.004257688149 Long EC JP N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd 000000000 4100894.00000000 NS 2473245.40000000 0.078742822918 Long EC CORP KY N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 120243.00000000 NS 2250950.04000000 0.071665415974 Long EC CORP NL N 1 N N N Mitsubishi Paper Mills Ltd 353800NBZ0Q01KOK1B77 Mitsubishi Paper Mills Ltd 000000000 12322.00000000 NS 52985.54000000 0.001686945821 Long EC CORP JP N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International SA 000000000 617522.00000000 NS 1711258.16000000 0.054482785355 Long EC CORP LU N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 29269R105 272164.00000000 NS 2174591.40000000 0.069234320836 Long EC CORP CA N 1 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 Hyakujushi Bank Ltd/The 000000000 9947.00000000 NS 217164.67000000 0.006914056791 Long EC CORP JP N 1 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB 000000000 29112.00000000 NS 607997.17000000 0.019357324385 Long EC CORP SE N 1 N N N Belc Co Ltd N/A Belc Co Ltd 000000000 30388.00000000 NS 1332921.99000000 0.042437374076 Long EC CORP JP N 1 N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 19550.00000000 NS 2163325.84000000 0.068875649595 Long EC CORP NL N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan Inc 000000000 99683.00000000 NS 1677865.42000000 0.053419632216 Long EC CORP JP N 1 N N N Nextage Co Ltd N/A Nextage Co Ltd 000000000 67909.00000000 NS 670099.76000000 0.021334537502 Long EC CORP JP N 1 N N N Sumitomo Riko Co Ltd N/A Sumitomo Riko Co Ltd 000000000 10399.00000000 NS 112067.26000000 0.003567980924 Long EC CORP JP N 1 N N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd 000000000 65489.00000000 NS 1329814.13000000 0.042338426487 Long EC CORP JP N 1 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 DMG Mori Co Ltd 000000000 124956.00000000 NS 2200277.02000000 0.070052095824 Long EC CORP JP N 1 N N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd 000000000 136952.00000000 NS 1217795.41000000 0.038771990972 Long EC CORP JP N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 1941269.00000000 NS 566666.32000000 0.018041438867 Long EC CORP HK N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc 000000000 197724.00000000 NS 3786664.88000000 0.120559278952 Long EC CORP JP N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 80093.00000000 NS 5841083.45000000 0.185967554920 Long EC CORP JP N 1 N N N THG PLC 21380066N3SV9O8IDP37 THG PLC 000000000 1300503.00000000 NS 543986.62000000 0.017319365918 Long EC CORP GB N 1 N N Renew Holdings PLC 213800O3DC3V4WYA2E09 Renew Holdings PLC 000000000 42665.00000000 NS 354025.37000000 0.011271407608 Long EC CORP GB N 1 N N N Qol Holdings Co Ltd N/A Qol Holdings Co Ltd 000000000 19084.00000000 NS 198824.65000000 0.006330149934 Long EC CORP JP N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA 000000000 11817.00000000 NS 1297790.83000000 0.041318873376 Long EC CORP DE N 1 N N N Towngas Smart Energy Co Ltd 254900BX211RVPV37P96 Towngas Smart Energy Co Ltd 000000000 1685162.00000000 NS 669600.79000000 0.021318651369 Long EC CORP KY N 1 N N N J Front Retailing Co Ltd N/A J Front Retailing Co Ltd 000000000 378457.00000000 NS 4892227.59000000 0.155758021746 Long EC CORP JP N 1 N N Orient Corp N/A Orient Corp 000000000 179273.00000000 NS 963609.48000000 0.030679256755 Long EC CORP JP N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 58542.00000000 NS 2479184.64000000 0.078931915567 Long EC CORP NL N 1 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 Matsuda Sangyo Co Ltd 000000000 19540.00000000 NS 398074.26000000 0.012673829682 Long EC CORP JP N 1 N N N Tanseisha Co Ltd N/A Tanseisha Co Ltd 000000000 38299.00000000 NS 222380.47000000 0.007080116663 Long EC CORP JP N 1 N N N Fukuda Denshi Co Ltd N/A Fukuda Denshi Co Ltd 000000000 21024.00000000 NS 926370.22000000 0.029493638678 Long EC CORP JP N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 De' Longhi SpA 000000000 47873.00000000 NS 1676857.95000000 0.053387556534 Long EC CORP IT N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE 000000000 20107.00000000 NS 1248404.02000000 0.039746503390 Long EP CORP DE N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 42.00000000 NS 32040.47000000 0.001020099766 Long EC CORP KR N 1 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG 000000000 6234.00000000 NS 252192.85000000 0.008029278828 Long EC CORP CH N 1 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 000000000 72300.00000000 NS 2729931.32000000 0.086915151448 Long EC CORP JP N 1 N N N Takuma Co Ltd N/A Takuma Co Ltd 000000000 125952.00000000 NS 1468513.65000000 0.046754321384 Long EC CORP JP N 1 N N N Cosmax Inc 988400ZU10J4AP3M4Y14 Cosmax Inc 000000000 2021.00000000 NS 236651.38000000 0.007534471795 Long EC CORP KR N 1 N N N Nomura Co Ltd N/A Nomura Co Ltd 000000000 177237.00000000 NS 1009120.05000000 0.032128215582 Long EC CORP JP N 1 N N Nippon Carbon Co Ltd N/A Nippon Carbon Co Ltd 000000000 5579.00000000 NS 151234.05000000 0.004814967418 Long EC CORP JP N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj 000000000 471706.00000000 NS 3075901.96000000 0.097930113748 Long EC CORP FI N 1 N N N Brookfield Wealth Solutions Ltd 9845004583U3B8E06924 Brookfield Wealth Solutions Ltd 000000000 24968.00000000 NS 1453137.43000000 0.046264775556 Long EC CORP BM N 1 N N N Mitsuboshi Belting Ltd N/A Mitsuboshi Belting Ltd 000000000 31573.00000000 NS 799303.20000000 0.025448097603 Long EC CORP JP N 1 N N N Mitsubishi Shokuhin Co Ltd N/A Mitsubishi Shokuhin Co Ltd 000000000 118400.00000000 NS 3728113.08000000 0.118695115364 Long EC CORP JP N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 NRW Holdings Ltd 000000000 976351.00000000 NS 1994467.43000000 0.063499560398 Long EC CORP AU N 3 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 Obsidian Energy Ltd 674482203 142712.00000000 NS 783625.64000000 0.024948957756 Long EC CORP CA N 1 N N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd 000000000 124996.00000000 NS 2766260.73000000 0.088071801855 Long EC CORP JP N 1 N N N Yellow Hat Ltd N/A Yellow Hat Ltd 000000000 89702.00000000 NS 1676238.97000000 0.053367849540 Long EC CORP JP N 1 N N N Daesang Holdings Co Ltd N/A Daesang Holdings Co Ltd 000000000 28356.00000000 NS 237834.52000000 0.007572140432 Long EC CORP KR N 1 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 Mainfreight Ltd 000000000 16700.00000000 NS 652896.81000000 0.020786832513 Long EC CORP NZ N 1 N N N SNT Motiv Co Ltd 984500399892BD92BE50 SNT Motiv Co Ltd 000000000 11622.00000000 NS 199009.57000000 0.006336037390 Long EC CORP KR N 1 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion SA 000000000 636007.00000000 NS 1756143.38000000 0.055911834382 Long EC CORP ES N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd 000000000 440799.00000000 NS 688018.19000000 0.021905021838 Long EC CORP AU N 1 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad SA 000000000 714845.00000000 NS 1445245.72000000 0.046013520455 Long EC CORP ES N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Holdings Inc 000000000 547696.00000000 NS 3294644.31000000 0.104894400483 Long EC CORP JP N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA 000000000 15315.00000000 NS 477828.23000000 0.015213024837 Long EC CORP IT N 1 N N N ICADE 969500UDH342QLTE1M42 ICADE 000000000 84883.00000000 NS 1989794.29000000 0.063350777655 Long EC FR N 1 N N DocMorris AG 50670038OH136R5Z4663 DocMorris AG 000000000 9533.00000000 NS 216176.43000000 0.006882593351 Long EC CORP CH N 1 N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG 000000000 47910.00000000 NS 5132121.66000000 0.163395733827 Long EC CORP CH N 1 N N N International Petroleum Corp 54930025D80LU0SMR645 International Petroleum Corp 46016U108 69684.00000000 NS 997052.88000000 0.031744022801 Long EC CORP CA N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC 000000000 145799.00000000 NS 3965386.49000000 0.126249391259 Long EC CORP GB N 1 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd 000000000 32324.00000000 NS 353533.39000000 0.011255744021 Long EP CORP KR N 1 N N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 Harim Holdings Co Ltd 000000000 608876.00000000 NS 2118517.22000000 0.067449039348 Long EC CORP KR N 1 N N N Alpen Co Ltd N/A Alpen Co Ltd 000000000 18206.00000000 NS 271951.33000000 0.008658346406 Long EC CORP JP N 1 N N N Mitsui E&S Co Ltd 5493007T2YKKWF2NYN82 Mitsui E&S Co Ltd 000000000 174008.00000000 NS 1827895.18000000 0.058196257626 Long EC CORP JP N 1 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 Granite Real Estate Investment Trust 387437205 21878.00000000 NS 1010863.68000000 0.032183729018 Long EC CA N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 Shufersal Ltd 000000000 422290.00000000 NS 4375983.13000000 0.139321906633 Long EC CORP IL N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CapitaLand Ascott Trust 000000000 1433196.00000000 NS 913811.21000000 0.029093786766 Long EC SG N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC 000000000 13752.00000000 NS 2476162.42000000 0.078835694571 Long EC CORP GB N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB 000000000 97658.00000000 NS 2781885.25000000 0.088569253022 Long EC CORP SE N 1 N N N JM Holdings Co Ltd N/A JM Holdings Co Ltd 000000000 925.00000000 NS 14314.34000000 0.000455737849 Long EC CORP JP N 1 N N N Amotiv Ltd 254900KHH5GGEGUIZS22 Amotiv Ltd 000000000 114067.00000000 NS 705778.94000000 0.022470485982 Long EC CORP AU N 1 N N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG 000000000 93203.00000000 NS 2444604.02000000 0.077830942878 Long EC CORP DE N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 565973.00000000 NS 1955057.38000000 0.062244829028 Long EC CORP SG N 3 N N N Hanjin Transportation Co Ltd 988400LO26A0RGCPTR73 Hanjin Transportation Co Ltd 000000000 47164.00000000 NS 629326.19000000 0.020036394583 Long EC CORP KR N 1 N N N SK Discovery Co Ltd N/A SK Discovery Co Ltd 000000000 63356.00000000 NS 1515797.39000000 0.048259734137 Long EC CORP KR N 1 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 Hill & Smith PLC 000000000 55055.00000000 NS 1325445.52000000 0.042199339325 Long EC CORP GB N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group Plc 000000000 855526.00000000 NS 1794673.45000000 0.057138549078 Long EC CORP GB N 1 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes PLC 000000000 587332.00000000 NS 1313420.68000000 0.041816494239 Long EC CORP IE N 1 N N N Chemtrade Logistics Income Fund 254900UOUPEC6HRUR935 Chemtrade Logistics Income Fund 16387P103 220577.00000000 NS 1586323.08000000 0.050505120672 Long EC CORP CA N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 TOMRA Systems ASA 000000000 118089.00000000 NS 1767632.74000000 0.056277630934 Long EC CORP NO N 1 N N N GLOBERIDE Inc N/A GLOBERIDE Inc 000000000 15842.00000000 NS 198898.86000000 0.006332512621 Long EC CORP JP N 1 N N N Yamaichi Electronics Co Ltd N/A Yamaichi Electronics Co Ltd 000000000 2931.00000000 NS 40261.26000000 0.001281832068 Long EC CORP JP N 1 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 Furukawa Co Ltd 000000000 71379.00000000 NS 983802.93000000 0.031322172843 Long EC CORP JP N 1 N N N Samsung E&A Co Ltd 988400HDAY5KIVHGZ188 Samsung E&A Co Ltd 000000000 199068.00000000 NS 2228951.97000000 0.070965044660 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 38170.00000000 NS 2040796.43000000 0.064974576279 Long EC CORP IL N 1 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 Shizuoka Gas Co Ltd 000000000 54191.00000000 NS 382262.40000000 0.012170414012 Long EC CORP JP N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 000000000 76462.00000000 NS 2438543.89000000 0.077638001352 Long EC CORP JP N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd 000000000 51413.00000000 NS 799497.54000000 0.025454284971 Long EC CORP GG N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG 000000000 63344.00000000 NS 1927584.18000000 0.061370141331 Long EP CORP DE N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp 000000000 86862.00000000 NS 1247547.39000000 0.039719230131 Long EC CORP FI N 1 N N N Binggrae Co Ltd N/A Binggrae Co Ltd 000000000 1313.00000000 NS 86611.87000000 0.002757535965 Long EC CORP KR N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj 000000000 81545.00000000 NS 3029300.35000000 0.096446418550 Long EC CORP FI N 1 N N N Taekwang Industrial Co Ltd N/A Taekwang Industrial Co Ltd 000000000 1413.00000000 NS 692542.89000000 0.022049078571 Long EC CORP KR N 1 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 000000000 36162.00000000 NS 1885429.74000000 0.060028034477 Long EC CORP JP N 1 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 Dah Sing Financial Holdings Ltd 000000000 280861.00000000 NS 1090722.33000000 0.034726256959 Long EC CORP HK N 1 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 Kier Group PLC 000000000 1072869.00000000 NS 2012844.34000000 0.064084641753 Long EC CORP GB N 1 N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 Health & Happiness H&H International Holdings Ltd 000000000 420457.00000000 NS 489852.82000000 0.015595861963 Long EC CORP KY N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 QinetiQ Group PLC 000000000 435547.00000000 NS 2216708.37000000 0.070575234726 Long EC CORP GB N 1 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 Athabasca Oil Corp 04682R107 201339.00000000 NS 665283.15000000 0.021181186982 Long EC CORP CA N 1 N N N Kolmar Korea Co Ltd N/A Kolmar Korea Co Ltd 000000000 4545.00000000 NS 190760.13000000 0.006073392934 Long EC CORP KR N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp 000000000 3699.00000000 NS 2650997.05000000 0.084402053781 Long EC JP N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC 000000000 366613.00000000 NS 957862.54000000 0.030496286525 Long EC CORP GB N 1 N N N Charter Hall Group N/A Charter Hall Group 000000000 226746.00000000 NS 2413954.01000000 0.076855112372 Long EC AU N 1 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB 000000000 120393.00000000 NS 310652.54000000 0.009890509832 Long EC CORP SE N 1 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 CJ ENM Co Ltd 000000000 45164.00000000 NS 1873986.47000000 0.059663705331 Long EC CORP KR N 1 N N N OC Oerlikon Corp AG Pfaffikon 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG Pfaffikon 000000000 441470.00000000 NS 2002211.40000000 0.063746111775 Long EC CORP CH N 1 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 000000000 26667.00000000 NS 3080875.08000000 0.098088447211 Long EC CORP JP N 1 N N N EDION Corp 353800697NBCW7EAHZ97 EDION Corp 000000000 287090.00000000 NS 3377753.54000000 0.107540419912 Long EC CORP JP N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 Schaeffler AG 000000000 449351.00000000 NS 2251339.46000000 0.071677814271 Long EC CORP DE N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA 000000000 21544.00000000 NS 2615516.52000000 0.083272429891 Long EC CORP NO N 1 N N N Hakuto Co Ltd N/A Hakuto Co Ltd 000000000 4528.00000000 NS 133711.14000000 0.004257075589 Long EC CORP JP N 1 N N N Viridien 969500FCVQ5SLAAUJV59 Viridien 000000000 11141.00000000 NS 780128.85000000 0.024837627470 Long EC CORP FR N 1 N N N Dexerials Corp N/A Dexerials Corp 000000000 97515.00000000 NS 1339500.65000000 0.042646824485 Long EC CORP JP N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Oyj 000000000 128347.00000000 NS 3603985.49000000 0.114743159429 Long EC CORP FI N 1 N N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp 000000000 110649.00000000 NS 3818141.28000000 0.121561419941 Long EC CORP JP N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 New Hope Corp Ltd 000000000 460619.00000000 NS 1151472.31000000 0.036660405878 Long EC CORP AU N 1 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 Waypoint REIT Ltd 000000000 102906.00000000 NS 154220.94000000 0.004910063582 Long EC AU N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 GS Yuasa Corp 000000000 221914.00000000 NS 3502587.67000000 0.111514870564 Long EC CORP JP N 1 N N N Deliveroo PLC 984500F6537F74DDEE77 Deliveroo PLC 000000000 140365.00000000 NS 240720.55000000 0.007664025430 Long EC CORP GB N 1 N N N Esprinet SpA 8156007E3375956ADD08 Esprinet SpA 000000000 57675.00000000 NS 291632.62000000 0.009284956419 Long EC CORP IT N 1 N N N HD Hyundai Infracore Co Ltd 988400TP9XND969CO672 HD Hyundai Infracore Co Ltd 000000000 242538.00000000 NS 1409237.13000000 0.044867084268 Long EC CORP KR N 1 N N N Sakata INX Corp N/A Sakata INX Corp 000000000 104120.00000000 NS 1258878.13000000 0.040079976563 Long EC CORP JP N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd 000000000 776007.00000000 NS 1269132.56000000 0.040406455595 Long EC CORP AU N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG 000000000 10949.00000000 NS 3379658.08000000 0.107601056376 Long EC CORP CH N 1 N N N GMO internet group Inc 529900BFZEY3BESHBW90 GMO internet group Inc 000000000 63873.00000000 NS 1191883.45000000 0.037947009804 Long EC CORP JP N 1 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd/The 000000000 15139.00000000 NS 220914.17000000 0.007033432820 Long EC CORP JP N 1 N N N Fuji Oil Holdings Inc N/A Fuji Oil Holdings Inc 000000000 111178.00000000 NS 2008574.31000000 0.063948693166 Long EC CORP JP N 1 N N N Cheil Worldwide Inc N/A Cheil Worldwide Inc 000000000 131592.00000000 NS 1607457.13000000 0.051177983445 Long EC CORP KR N 1 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 Sanken Electric Co Ltd 000000000 35113.00000000 NS 1354470.08000000 0.043123418993 Long EC CORP JP N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 140319.00000000 NS 2092431.54000000 0.066618527309 Long EC CORP AU N 1 N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 897869.00000000 NS 4171733.62000000 0.132819040804 Long EC CORP GB N 1 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 Schoeller-Bleckmann Oilfield Equipment AG 000000000 882.00000000 NS 31233.40000000 0.000994404390 Long EC CORP AT N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 35566.00000000 NS 1761930.18000000 0.056096073668 Long EC CORP NO N 1 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 NETLINK NBN TRUST 000000000 1567289.00000000 NS 993499.48000000 0.031630890175 Long EC CORP SG N 1 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 First Pacific Co Ltd 000000000 6473808.00000000 NS 3787799.96000000 0.120595417462 Long EC CORP BM N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 CAR Group Ltd 000000000 61594.00000000 NS 1421012.56000000 0.045241988674 Long EC CORP AU N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 4275.00000000 NS 2621254.85000000 0.083455125996 Long EC JP N 1 N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 14635.00000000 NS 944426.27000000 0.030068504539 Long EC BE N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG 000000000 22045.00000000 NS 1233884.73000000 0.039284240373 Long EC CORP CH N 1 N N N Frasers Logistics & Commercial Trust 25490039A7FZFHHURL81 Frasers Logistics & Commercial Trust 000000000 1083938.00000000 NS 671032.20000000 0.021364224390 Long EC SG N 1 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings Inc 000000000 123675.00000000 NS 1615132.55000000 0.051422352336 Long EC CORP JP N 1 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 Telecom Plus PLC 000000000 64550.00000000 NS 1373599.67000000 0.043732464063 Long EC CORP GB N 1 N N N H2O Retailing Corp N/A H2O Retailing Corp 000000000 266032.00000000 NS 3999439.24000000 0.127333557700 Long EC CORP JP N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 IPSOS SA 000000000 49817.00000000 NS 2480648.67000000 0.078978527138 Long EC CORP FR N 1 N N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 Ecopro Co Ltd 000000000 12057.00000000 NS 512642.97000000 0.016321451404 Long EC CORP KR N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd/The 000000000 274649.00000000 NS 1757119.35000000 0.055942907171 Long EC CORP JP N 1 N N N Stella International Holdings Ltd N/A Stella International Holdings Ltd 000000000 696500.00000000 NS 1545886.97000000 0.049217721755 Long EC CORP KY N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 Pepco Group NV 000000000 182833.00000000 NS 765942.44000000 0.024385962637 Long EC CORP NL N 1 N N N G City Ltd 213800EO12XXGZSQ2A73 G City Ltd 000000000 311492.54000000 NS 1077679.10000000 0.034310988523 Long EC CORP IL N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Holdings Corp 000000000 380789.00000000 NS 2804842.83000000 0.089300173075 Long EC CORP JP N 1 N N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB 000000000 74310.00000000 NS 834811.60000000 0.026578608814 Long EC CORP SE N 1 N N N 4imprint Group PLC 213800G95T751RN2CT94 4imprint Group PLC 000000000 14527.00000000 NS 951166.41000000 0.030283096124 Long EC CORP GB N 1 N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd 000000000 48164.00000000 NS 1626827.43000000 0.051794692204 Long EC CORP JP N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group Plc 000000000 680193.00000000 NS 2014404.59000000 0.064134316763 Long EC CORP GB N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 74433.00000000 NS USD 1227400.17000000 0.039077785906 Long EC CORP US N 1 N N N LS Corp 988400SQWZ34LADYL505 LS Corp 000000000 42585.00000000 NS 3263229.54000000 0.103894221661 Long EC CORP KR N 1 N N N Gakken Holdings Co Ltd N/A Gakken Holdings Co Ltd 000000000 32383.00000000 NS 212742.09000000 0.006773251340 Long EC CORP JP N 1 N N N Chorus Aviation Inc 529900TODFT0W0C9NM47 Chorus Aviation Inc 17040T888 14670.00000000 NS 205912.60000000 0.006555815043 Long EC CORP CA N 1 N N N Netmarble Corp 988400T1LQCQT8H5EO27 Netmarble Corp 000000000 4388.00000000 NS 120730.74000000 0.003843807525 Long EC CORP KR N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC 000000000 2517339.00000000 NS 2474272.21000000 0.078775514344 Long EC CORP GB N 1 N N N Phoenix Financial Ltd N/A Phoenix Financial Ltd 000000000 195151.00000000 NS 3529317.94000000 0.112365904965 Long EC CORP IL N 1 N N N Hanwha Systems Co Ltd N/A Hanwha Systems Co Ltd 000000000 6032.00000000 NS 125967.33000000 0.004010529306 Long EC CORP KR N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 29055.00000000 NS 819683.59000000 0.026096965459 Long EC CORP CA N 1 N N N Hokkoku Financial Holdings Inc N/A Hokkoku Financial Holdings Inc 000000000 17604.00000000 NS 615634.76000000 0.019600488851 Long EC CORP JP N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd 000000000 486398.00000000 NS 3594042.09000000 0.114426582924 Long EC CORP JP N 1 N N N Kyoto Financial Group Inc N/A Kyoto Financial Group Inc 000000000 98574.00000000 NS 1414227.33000000 0.045025961521 Long EC CORP JP N 1 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 Shizuoka Financial Group Inc 000000000 252797.00000000 NS 2549861.91000000 0.081182128083 Long EC CORP JP N 1 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 Mullen Group Ltd 625284104 164693.00000000 NS 1504536.38000000 0.047901207759 Long EC CORP CA N 1 N N N Organo Corp N/A Organo Corp 000000000 5416.00000000 NS 252299.81000000 0.008032684205 Long EC CORP JP N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 11485.00000000 NS 1482912.78000000 0.047212758765 Long EC CORP CA N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 3921.00000000 NS 3236818.74000000 0.103053358499 Long EC JP N 1 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd 000000000 67996.00000000 NS 3574082.19000000 0.113791102566 Long EC CORP JP N 1 N N N Tocalo Co Ltd N/A Tocalo Co Ltd 000000000 64871.00000000 NS 750755.00000000 0.023902427159 Long EC CORP JP N 1 N N N Matas A/S 2138004PXX8LWGHGL872 Matas A/S 000000000 13554.00000000 NS 266509.64000000 0.008485094681 Long EC CORP DK N 1 N N N JB Financial Group Co Ltd N/A JB Financial Group Co Ltd 000000000 241260.00000000 NS 2843203.50000000 0.090521494438 Long EC CORP KR N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd 739721108 14192.00000000 NS 262057.69000000 0.008343354152 Long EC CORP CA N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 Novonesis (Novozymes) B 000000000 37449.00000000 NS 2268591.89000000 0.072227094597 Long EC CORP DK N 1 N N N GPT Group/The N/A GPT Group/The 000000000 919273.00000000 NS 2635305.86000000 0.083902479984 Long EC AU N 1 N N N TPR Co Ltd N/A TPR Co Ltd 000000000 38911.00000000 NS 593367.25000000 0.018891539146 Long EC CORP JP N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc 000000000 925.00000000 NS 1521052.46000000 0.048427044282 Long EC JP N 1 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA 000000000 2558898.00000000 NS 2815277.12000000 0.089632378463 Long EC CORP NO N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 easyJet PLC 000000000 528988.00000000 NS 3366342.37000000 0.107177112762 Long EC CORP GB N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita PLC 000000000 950314.00000000 NS 156274.29000000 0.004975437837 Long EC CORP GB N 1 N N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd 000000000 8564.00000000 NS 209134.48000000 0.006658392784 Long EC CORP JP N 1 N N N Token Corp N/A Token Corp 000000000 26591.00000000 NS 2221577.96000000 0.070730272015 Long EC CORP JP N 1 N N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd 000000000 223897.00000000 NS 3830296.07000000 0.121948402356 Long EC CORP JP N 1 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd 000000000 61323.00000000 NS 1071051.70000000 0.034099986337 Long EC CORP JP N 1 N N N Fortune Real Estate Investment Trust N/A Fortune Real Estate Investment Trust 000000000 1632566.00000000 NS 879631.14000000 0.028005566730 Long EC HK N 1 N N N Mobico Group PLC 213800A8IQEMY8PA5X34 Mobico Group PLC 000000000 2950774.00000000 NS 2532089.39000000 0.080616289208 Long EC CORP GB N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG 000000000 22276.00000000 NS 2386229.32000000 0.075972417774 Long EC CORP CH N 1 N N N Dai-Dan Co Ltd N/A Dai-Dan Co Ltd 000000000 42264.00000000 NS 997037.19000000 0.031743523265 Long EC CORP JP N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG 000000000 21580.00000000 NS 3377703.22000000 0.107538817831 Long EC CORP DE N 1 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG 000000000 245996.00000000 NS 2725109.47000000 0.086761634098 Long EC CORP CH N 1 N N N Trigano SA 969500KLZPNMO8TUM811 Trigano SA 000000000 12858.00000000 NS 1789217.27000000 0.056964836022 Long EC CORP FR N 1 N N N Canon Electronics Inc N/A Canon Electronics Inc 000000000 13320.00000000 NS 219827.07000000 0.006998821890 Long EC CORP JP N 1 N N N Brookfield Business Corp 2549005XWAHF5YCLN502 Brookfield Business Corp 11259V106 44881.00000000 NS 1235314.05000000 0.039329746853 Long EC CORP CA N 1 N N N HYUNDAI Corp 549300HOSOUV07051M39 HYUNDAI Corp 000000000 14293.00000000 NS 235953.21000000 0.007512243561 Long EC CORP KR N 1 N N N NSD Co Ltd N/A NSD Co Ltd 000000000 50107.00000000 NS 1131850.61000000 0.036035693083 Long EC CORP JP N 1 N N N Norma Group SE 5299000LM9HC76W5XD46 Norma Group SE 000000000 25580.00000000 NS 408625.35000000 0.013009753732 Long EC CORP DE N 1 N N N Viscofan SA 95980020140005684765 Viscofan SA 000000000 39301.00000000 NS 2489169.33000000 0.079249806657 Long EC CORP ES N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd 000000000 134465.00000000 NS 2137064.22000000 0.068039536004 Long EC CORP KR N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 169253.00000000 NS 1992663.14000000 0.063442115678 Long EC CORP CA N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG 000000000 19317.00000000 NS 1206385.86000000 0.038408735398 Long EC CORP DE N 1 N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd 000000000 56797.00000000 NS 805247.62000000 0.025637355171 Long EC CORP JP N 1 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 10701.00000000 NS 1799161.57000000 0.057281441181 Long EC CORP CA N 1 N N N Unipres Corp N/A Unipres Corp 000000000 72281.00000000 NS 501714.89000000 0.015973524802 Long EC CORP JP N 1 N N N Halfords Group PLC 54930086FKBWWJIOBI79 Halfords Group PLC 000000000 1040714.00000000 NS 1596084.61000000 0.050815906827 Long EC CORP GB N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 211877.00000000 NS 2069182.71000000 0.065878334482 Long EC CORP GB N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA 000000000 208521.00000000 NS 1982558.36000000 0.063120401181 Long EC CORP NO N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd 000000000 184606.00000000 NS 3525370.39000000 0.112240223449 Long EC CORP NZ N 1 N N N Yokorei Co Ltd N/A Yokorei Co Ltd 000000000 1466.00000000 NS 8278.75000000 0.000263577623 Long EC CORP JP N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd 000000000 501982.00000000 NS 3346328.16000000 0.106539903290 Long EC CORP AU N 1 N N N Coface SA 96950025N07LTJYFSN57 Coface SA 000000000 124732.00000000 NS 2130024.44000000 0.067815404525 Long EC CORP FR N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG 000000000 12887.00000000 NS 1898234.75000000 0.060435718500 Long EC CORP CH N 1 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 Inghams Group Ltd 000000000 531447.00000000 NS 1113718.56000000 0.035458407544 Long EC CORP AU N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 20807.00000000 NS 3091172.63000000 0.098416299092 Long EC CORP NL N 1 N N N Meritz Financial Group Inc N/A Meritz Financial Group Inc 000000000 56570.00000000 NS 4671307.68000000 0.148724406176 Long EC CORP KR N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 BlackBerry Ltd 09228F103 47943.00000000 NS 226976.68000000 0.007226450120 Long EC CORP CA N 1 N N N TS Tech Co Ltd N/A TS Tech Co Ltd 000000000 308559.00000000 NS 3521825.41000000 0.112127358898 Long EC CORP JP N 1 N N N Chudenko Corp N/A Chudenko Corp 000000000 63182.00000000 NS 1312317.33000000 0.041781365944 Long EC CORP JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 1717149.00000000 NS 2507994.91000000 0.079849172701 Long EC SG N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 Seibu Holdings Inc 000000000 185634.00000000 NS 3890189.93000000 0.123855294253 Long EC CORP JP N 1 N N N Secure Waste Infrastructure Corp 894500UQR7AONHFERA55 Secure Waste Infrastructure Corp 813921103 240770.00000000 NS 2405109.37000000 0.076573518026 Long EC CORP CA N 1 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 Auto1 Group SE 000000000 189767.00000000 NS 4578700.37000000 0.145775988275 Long EC CORP DE N 1 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 Van Lanschot Kempen NV 000000000 22481.00000000 NS 1070815.51000000 0.034092466555 Long EC CORP NL N 1 N N N LX Semicon Co Ltd N/A LX Semicon Co Ltd 000000000 23166.00000000 NS 950140.13000000 0.030250421573 Long EC CORP KR N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 10918.00000000 NS 1222197.55000000 0.038912145657 Long EC CORP CA N 1 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 Crombie Real Estate Investment Trust 227107109 128424.00000000 NS 1258787.88000000 0.040077103196 Long EC CA N 1 N N N ERG SpA 8156004604684CA44A90 ERG SpA 000000000 47856.00000000 NS 909302.72000000 0.028950246126 Long EC CORP IT N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc 000000000 261437.00000000 NS 2736765.44000000 0.087132735154 Long EC CORP JP N 1 N N N Forterra PLC 213800O5DD6ATBVJAD23 Forterra PLC 000000000 117183.00000000 NS 224572.46000000 0.007149904918 Long EC CORP GB N 1 N N N IMI PLC 2138002W9Q21PF751R30 IMI PLC 000000000 188628.00000000 NS 4754966.48000000 0.151387922734 Long EC CORP GB N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare Ltd 000000000 19793.00000000 NS 197424.75000000 0.006285580124 Long EC CORP AU N 1 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International SA 000000000 30036.00000000 NS 229439.11000000 0.007304848604 Long EC CORP ES N 1 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 Johnson Electric Holdings Ltd 000000000 1050515.00000000 NS 1972290.75000000 0.062793502525 Long EC CORP BM N 1 N N N Topy Industries Ltd N/A Topy Industries Ltd 000000000 5177.00000000 NS 72143.73000000 0.002296901454 Long EC CORP JP N 1 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd/The 000000000 33961.00000000 NS 1067091.38000000 0.033973898252 Long EC CORP JP N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 772888.00000000 NS 1408217.65000000 0.044834626214 Long EC CORP AU N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International Inc 560909103 11452.00000000 NS 65346.87000000 0.002080504026 Long EC CORP CA N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 CANCOM SE 000000000 56277.00000000 NS 1471396.64000000 0.046846109596 Long EC CORP DE N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 Kloeckner & Co SE 000000000 614150.00000000 NS 4221914.79000000 0.134416701507 Long EC CORP DE N 1 N N N Meisei Industrial Co Ltd N/A Meisei Industrial Co Ltd 000000000 5619.00000000 NS 45303.99000000 0.001442381763 Long EC CORP JP N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG 000000000 17655.00000000 NS 1336696.00000000 0.042557530451 Long EC CORP AT N 1 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd 000000000 115535.00000000 NS 2940221.81000000 0.093610349108 Long EC CORP JP N 1 N N N Var Energi ASA 549300LIVN3FFOJN2K47 Var Energi ASA 000000000 879408.00000000 NS 2479408.87000000 0.078939054568 Long EC CORP NO N 1 N N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 Odakyu Electric Railway Co Ltd 000000000 349778.00000000 NS 3445671.33000000 0.109702776511 Long EC CORP JP N 1 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 Riken Technos Corp 000000000 9632.00000000 NS 68966.64000000 0.002195749730 Long EC CORP JP N 1 N N N Namyang Dairy Products Co Ltd N/A Namyang Dairy Products Co Ltd 000000000 506.00000000 NS 26218.33000000 0.000834735330 Long EC CORP KR N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group PLC 000000000 256745.00000000 NS 2694864.46000000 0.085798697922 Long EC CORP IE N 1 N N N Credito Emiliano SpA 8156004B244AA70DE787 Credito Emiliano SpA 000000000 20393.00000000 NS 264260.78000000 0.008413495807 Long EC CORP IT N 1 N N N ARE Holdings Inc 353800W25FCOFE32EM73 ARE Holdings Inc 000000000 145751.00000000 NS 1790272.41000000 0.056998429414 Long EC CORP JP N 1 N N N Jaccs Co Ltd N/A Jaccs Co Ltd 000000000 62464.00000000 NS 1612428.81000000 0.051336271060 Long EC CORP JP N 1 N N N Komori Corp 529900N2ORUZJBR1SB21 Komori Corp 000000000 3379.00000000 NS 27535.17000000 0.000876660688 Long EC CORP JP N 1 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 Vistry Group PLC 000000000 300047.00000000 NS 2314049.31000000 0.073674361242 Long EC CORP GB N 1 N N N Sanoma Oyj 743700XJC24THUPK0S03 Sanoma Oyj 000000000 143702.00000000 NS 1267337.29000000 0.040349298053 Long EC CORP FI N 1 N N N NOF Corp N/A NOF Corp 000000000 210692.00000000 NS 2821437.05000000 0.089828497408 Long EC CORP JP N 1 N N N Piolax Inc N/A Piolax Inc 000000000 48384.00000000 NS 766078.66000000 0.024390299590 Long EC CORP JP N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE MAR25 000000000 134.00000000 NC USD 441347.16000000 0.014051545902 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long ICE U.S. mini MSCI EAFE Index Futures MFSH5 Index 2025-03-21 15836972.84000000 USD 441347.16000000 N N N Pacific Industrial Co Ltd N/A Pacific Industrial Co Ltd 000000000 189437.00000000 NS 1752381.82000000 0.055792074388 Long EC CORP JP N 1 N N N Nexans SA 96950015FU78G84UIV14 Nexans SA 000000000 32175.00000000 NS 3346201.61000000 0.106535874210 Long EC CORP FR N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC 000000000 226923.00000000 NS 1915819.22000000 0.060995570267 Long EC CORP GB N 1 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp 000000000 1138.00000000 NS 897894.42000000 0.028587030350 Long EC JP N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 153378.00000000 NS 3031626.25000000 0.096520470212 Long EC CORP SG N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem SpA 000000000 444395.00000000 NS 1017700.59000000 0.032401401552 Long EC CORP IT N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA 000000000 484701.00000000 NS 2289111.32000000 0.072880389188 Long EC CORP NO N 1 N N N Hirata Corp 35380029GYVBXAH9T342 Hirata Corp 000000000 3788.00000000 NS 119525.80000000 0.003805444823 Long EC CORP JP N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG 000000000 128480.00000000 NS 2614929.00000000 0.083253724515 Long EC CORP DE N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj 000000000 218018.00000000 NS 519231.92000000 0.016531229424 Long EC CORP FI N 1 N N N ZERIA Pharmaceutical Co Ltd N/A ZERIA Pharmaceutical Co Ltd 000000000 12207.00000000 NS 171000.88000000 0.005444300841 Long EC CORP JP N 1 N N N Deme Group NV 549300FPFPQPKI3PJV37 Deme Group NV 000000000 5132.00000000 NS 715195.86000000 0.022770300495 Long EC CORP BE N 1 N N N Eagle Industry Co Ltd N/A Eagle Industry Co Ltd 000000000 75444.00000000 NS 1030317.87000000 0.032803108655 Long EC CORP JP N 1 N N N Open Up Group Inc N/A Open Up Group Inc 000000000 5480.00000000 NS 66984.04000000 0.002132628003 Long EC CORP JP N 1 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 000000000 206800.00000000 NS 3304518.40000000 0.105208770307 Long EC CORP JP N 1 N N N Sungwoo Hitech Co Ltd 988400G1SM42IYEHS059 Sungwoo Hitech Co Ltd 000000000 253338.00000000 NS 876266.51000000 0.027898444135 Long EC CORP KR N 1 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 Bausch + Lomb Corp 071705107 34603.00000000 NS 553196.41000000 0.017612585856 Long EC CORP CA N 1 N N N Marshalls PLC 213800S21IFC367J5V62 Marshalls PLC 000000000 310468.00000000 NS 957767.63000000 0.030493264795 Long EC CORP GB N 1 N N N SFA Engineering Corp N/A SFA Engineering Corp 000000000 63661.00000000 NS 857284.64000000 0.027294102153 Long EC CORP KR N 1 N N N ASKUL Corp N/A ASKUL Corp 000000000 70679.00000000 NS 744335.07000000 0.023698030372 Long EC CORP JP N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 Tokai Carbon Co Ltd 000000000 577024.00000000 NS 3509739.53000000 0.111742570430 Long EC CORP JP N 1 N N N Nippon Chemi-Con Corp 3538000QDJZYW8EVSQ98 Nippon Chemi-Con Corp 000000000 23473.00000000 NS 136294.34000000 0.004339319130 Long EC CORP JP N 1 N N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group Inc 000000000 72124.00000000 NS 1305645.66000000 0.041568954297 Long EC CORP JP N 1 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 Kolon Industries Inc 000000000 92229.00000000 NS 2105713.72000000 0.067041403401 Long EC CORP KR N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 First Capital Real Estate Investment Trust 31890B103 203683.00000000 NS 2337218.42000000 0.074412015956 Long EC CA N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 Sopra Steria Group 000000000 17921.00000000 NS 2840408.18000000 0.090432497452 Long EC CORP FR N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd/Tokyo 000000000 77001.00000000 NS 3620751.09000000 0.115276940133 Long EC CORP JP N 1 N N Accelleron Industries AG 254900KS0MD2PAARXD14 Accelleron Industries AG 000000000 29089.00000000 NS 1380538.63000000 0.043953385650 Long EC CORP CH N 1 N N N Aker Solutions ASA 5967007LIEEXZXG42836 Aker Solutions ASA 000000000 289387.00000000 NS 828253.98000000 0.026369828274 Long EC CORP NO N 1 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C SpA 000000000 321163.00000000 NS 714112.69000000 0.022735814688 Long EC CORP IT N 1 N N N Handsome Co Ltd N/A Handsome Co Ltd 000000000 76551.00000000 NS 836728.75000000 0.026639646754 Long EC CORP KR N 1 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG 000000000 90553.00000000 NS 3096479.43000000 0.098585256209 Long EC CORP DE N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd 000000000 2991932.00000000 NS 684837.52000000 0.021803756135 Long EC CORP HK N 1 N N N Ventia Services Group Pty Ltd N/A Ventia Services Group Pty Ltd 000000000 440813.00000000 NS 1154043.26000000 0.036742259406 Long EC CORP AU N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 Budweiser Brewing Co APAC Ltd 000000000 1502237.00000000 NS 1609160.19000000 0.051232205218 Long EC CORP KY N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 JCDecaux SE 000000000 119958.00000000 NS 1820195.58000000 0.057951118895 Long EC CORP FR N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 19962.00000000 NS 754402.23000000 0.024018547130 Long EC CORP SE N 1 N N N Shinsegae Inc 9884005BGBN4CVNXZ186 Shinsegae Inc 000000000 28475.00000000 NS 2769835.60000000 0.088185618040 Long EC CORP KR N 1 N N N Criteo SA 969500EELFB4RDMFHA76 Criteo SA 226718104 59921.00000000 NS USD 2325534.01000000 0.074040009430 Long EC CORP FR N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd 000000000 24025.00000000 NS 712643.09000000 0.022689025779 Long EC CORP JP N 1 N N N NEC Networks & System Integration Corp N/A NEC Networks & System Integration Corp 000000000 88517.00000000 NS 1964825.41000000 0.062555822129 Long EC CORP JP N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC 000000000 307095.00000000 NS 3681178.87000000 0.117200830896 Long EC CORP GB N 1 N N N eRex Co Ltd 353800M1CP26TVM2CO37 eRex Co Ltd 000000000 28807.00000000 NS 149296.71000000 0.004753286672 Long EC CORP JP N 1 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 Stolt-Nielsen Ltd 000000000 37566.00000000 NS 883729.00000000 0.028136033793 Long EC CORP BM N 1 N N N Chugoku Marine Paints Ltd N/A Chugoku Marine Paints Ltd 000000000 61611.00000000 NS 856940.55000000 0.027283147066 Long EC CORP JP N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma SA 000000000 295596.00000000 NS 1026782.76000000 0.032690558343 Long EC CORP ES N 1 N N N Tokyo Broadcasting System Holdings Inc N/A TBS Holdings Inc 000000000 85996.00000000 NS 2328874.06000000 0.074146349450 Long EC CORP JP N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV 000000000 103992.00000000 NS 3238062.85000000 0.103092968290 Long EC CORP NL N 1 N N N DL Holdings Co Ltd 988400LJMYZ3ZOXJVE47 DL Holdings Co Ltd 000000000 35891.00000000 NS 820667.13000000 0.026128279261 Long EC CORP KR N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 124765108 198243.00000000 NS 4831704.37000000 0.153831092378 Long EC CORP CA N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 294796.00000000 NS 2101665.97000000 0.066912531732 Long EC CORP CA N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Corp/Aichi 000000000 159665.00000000 NS 2326715.15000000 0.074077614392 Long EC CORP JP N 1 N N N Perenti Ltd 25490044GUNE4S2E6K11 Perenti Ltd 000000000 2671682.00000000 NS 2126573.18000000 0.067705523817 Long EC CORP AU N 1 N N N Fujitsu General Ltd N/A Fujitsu General Ltd 000000000 105308.00000000 NS 1925236.67000000 0.061295401654 Long EC CORP JP N 1 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 Sumitomo Osaka Cement Co Ltd 000000000 114466.00000000 NS 2660074.53000000 0.084691061253 Long EC CORP JP N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 000000000 195031.00000000 NS 4556913.97000000 0.145082356079 Long EC CORP JP N 1 N N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA 000000000 4836.00000000 NS 260649.80000000 0.008298529957 Long EC CORP NO N 1 N N N Nakanishi Inc 353800EXA7IQ42YKF224 Nakanishi Inc 000000000 45386.00000000 NS 633678.25000000 0.020174954829 Long EC CORP JP N 1 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 Keiyo Bank Ltd/The 000000000 44732.00000000 NS 244594.50000000 0.007787363680 Long EC CORP JP N 1 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 Johnson Service Group PLC 000000000 286874.00000000 NS 473194.52000000 0.015065497461 Long EC CORP GB N 1 N N N Pigeon Corp 2549006T3HT0TI9IRV62 Pigeon Corp 000000000 203764.00000000 NS 2141824.06000000 0.068191079089 Long EC CORP JP N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd 000000000 14143.00000000 NS USD 533756.82000000 0.016993671052 Long EC CORP BM N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 101483098.04000000 NS USD 101483098.04000000 3.231003934420 Long STIV RF US N 1 N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 Asahi Intecc Co Ltd 000000000 70581.00000000 NS 1143759.26000000 0.036414838928 Long EC CORP JP N 1 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 Polar Capital Holdings PLC 000000000 74791.00000000 NS 413419.62000000 0.013162392995 Long EC CORP GB N 1 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 73080.00000000 NS 4046400.98000000 0.128828718664 Long EC CORP KR N 1 N N N Super Retail Group Ltd 9845001C5140A8CK7D81 Super Retail Group Ltd 000000000 253744.00000000 NS 2253251.08000000 0.071738676147 Long EC CORP AU N 1 N N N Grupa Kety SA 2594007JKYYF3WGI0129 Grupa Kety SA 000000000 9803.00000000 NS 1968109.24000000 0.062660372225 Long EC CORP PL N 1 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 3556.00000000 NS 2394314.21000000 0.076229823312 Long EC CORP CH N 1 N N N BRANICKS Group AG 52990044JL2ZPWONU738 BRANICKS Group AG 000000000 48400.00000000 NS 124833.34000000 0.003974425500 Long EC CORP DE N 1 N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank AG 000000000 1480.00000000 NS 777522.86000000 0.024754658344 Long EC CORP CH N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc 000000000 853211.00000000 NS 3582812.44000000 0.114069054980 Long EC CORP JP N 1 N N N Meidensha Corp 529900VFKHJPVURD7985 Meidensha Corp 000000000 81590.00000000 NS 2563646.11000000 0.081620987414 Long EC CORP JP N 1 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd 000000000 382374.10000000 NS 1257030.08000000 0.040021138619 Long EC CORP IL N 1 N N N Sintokogio Ltd N/A Sintokogio Ltd 000000000 637.00000000 NS 3795.92000000 0.000120853942 Long EC CORP JP N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks PLC 000000000 53071.00000000 NS 448725.26000000 0.014286448763 Long EC CORP GB N 1 N N N GS Retail Co Ltd N/A GS Retail Co Ltd 000000000 132744.00000000 NS 1359289.85000000 0.043276870121 Long EC CORP KR N 1 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA 000000000 58501.00000000 NS 715165.42000000 0.022769331350 Long EC CORP NO N 1 N N N Aisan Industry Co Ltd N/A Aisan Industry Co Ltd 000000000 90258.00000000 NS 1182916.16000000 0.037661510545 Long EC CORP JP N 1 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 CT Real Estate Investment Trust 126462100 45430.00000000 NS 460749.23000000 0.014669266150 Long EC CA N 1 N N N Brightoil Petroleum Holdings Ltd. 2549005WGFMWUP2R7X75 Brightoil Petroleum Holdings Ltd. 000000000 2380161.00000000 NS 0.31000000 0.000000009869 Long EC CORP HK N 3 N N N FP Corp N/A FP Corp 000000000 76797.00000000 NS 1470759.76000000 0.046825832704 Long EC CORP JP N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 209305.00000000 NS 3909484.39000000 0.124469588430 Long EC CORP IT N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw PLC 000000000 19417.00000000 NS 706573.26000000 0.022495775425 Long EC CORP GB N 1 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG 000000000 10262.00000000 NS 1958566.25000000 0.062356543915 Long EC CORP CH N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 407080.00000000 NS 3951674.01000000 0.125812815340 Long EC CORP ES N 1 N N N Essentra PLC 5493007MOZNA03BVNE96 Essentra PLC 000000000 710215.00000000 NS 1042714.99000000 0.033197806336 Long EC CORP GB N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 22607.00000000 NS 2614455.59000000 0.083238652157 Long EC CORP FR N 1 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd 000000000 176423.00000000 NS 1580112.35000000 0.050307384365 Long EC CORP IL N 1 N N N Eagers Automotive Ltd N/A Eagers Automotive Ltd 000000000 372691.00000000 NS 3474050.57000000 0.110606310576 Long EC CORP AU N 1 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Challenger Ltd 000000000 379273.00000000 NS 1372652.20000000 0.043702298653 Long EC CORP AU N 1 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group Inc 000000000 152793.00000000 NS 2269157.80000000 0.072245111956 Long EC CORP JP N 1 N N N Japan Pulp & Paper Co Ltd N/A Japan Pulp & Paper Co Ltd 000000000 302511.00000000 NS 1198441.00000000 0.038155788116 Long EC CORP JP N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental Inc 893578104 281481.00000000 NS 3390160.25000000 0.107935422918 Long EC CORP CA N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 CECONOMY AG 000000000 941750.00000000 NS 3038162.30000000 0.096728564010 Long EC CORP DE N 1 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 RWS Holdings PLC 000000000 404316.00000000 NS 629240.44000000 0.020033664488 Long EC CORP GB N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd 000000000 1393307.00000000 NS 2772569.20000000 0.088272649994 Long EC CORP AU N 1 N N N EVN AG 529900P4JZBFEVNEAE60 EVN AG 000000000 39538.00000000 NS 962197.23000000 0.030634293748 Long EC CORP AT N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY Inc 46591M109 84508.00000000 NS USD 3954129.32000000 0.125890987138 Long EC CORP KY N 1 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 Taikisha Ltd 000000000 54798.00000000 NS 1590903.81000000 0.050650961279 Long EC CORP JP N 1 N N N Earth Corp N/A Earth Corp 000000000 38057.00000000 NS 1248826.21000000 0.039759945013 Long EC CORP JP N 1 N N N mBank SA 259400DZXF7UJKK2AY35 mBank SA 000000000 6226.00000000 NS 1153649.89000000 0.036729735350 Long EC CORP PL N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival PLC 000000000 23326.00000000 NS 501361.54000000 0.015962274896 Long EC CORP GB N 1 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 000000000 43590.00000000 NS 1830725.04000000 0.058286354292 Long EC CORP JP N 1 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 Beneteau SACA 000000000 71060.00000000 NS 750848.74000000 0.023905411639 Long EC CORP FR N 1 N N N Melisron Ltd 213800B9SL62L9VLO604 Melisron Ltd 000000000 7182.00000000 NS 637060.59000000 0.020282641272 Long EC CORP IL N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 Lagercrantz Group AB 000000000 13153.00000000 NS 276902.68000000 0.008815986758 Long EC CORP SE N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 11049.00000000 NS 49460.03000000 0.001574701153 Long EC CORP DK N 1 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 SpareBank 1 SMN 000000000 106619.00000000 NS 1740079.73000000 0.055400402258 Long EC CORP NO N 1 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp 000000000 75168.00000000 NS 1282437.56000000 0.040830058226 Long EC CORP JP N 1 N N N Nihon M&A Center Holdings Inc N/A Nihon M&A Center Holdings Inc 000000000 210437.00000000 NS 819712.13000000 0.026097874111 Long EC CORP JP N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco SA 000000000 982382.00000000 NS 1708245.23000000 0.054386860134 Long EC CORP ES N 1 N N N Tamron Co Ltd N/A Tamron Co Ltd 000000000 22850.00000000 NS 558001.26000000 0.017765561963 Long EC CORP JP N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd 000000000 775.00000000 NS 127144.71000000 0.004048014557 Long EC CORP KR N 1 N N N Fuji Co Ltd/Ehime N/A Fuji Co Ltd/Ehime 000000000 86819.00000000 NS 1192576.60000000 0.037969078212 Long EC CORP JP N 1 N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA 000000000 182805.00000000 NS 2807882.20000000 0.089396940089 Long EC CORP LU N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group PLC 000000000 197134.00000000 NS 721827.06000000 0.022981423664 Long EC CORP GB N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 74949.00000000 NS 2336232.42000000 0.074380623833 Long EC CORP KR N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA 000000000 11445.00000000 NS 1207539.64000000 0.038445469276 Long EC CORP IT N 1 N N N F-Tech Inc 353800DSF271GYSQF294 F-Tech Inc 000000000 9330.00000000 NS 34052.22000000 0.001084149566 Long EC CORP JP N 1 N N N Chong Kun Dang Pharmaceutical Corp N/A Chong Kun Dang Pharmaceutical Corp 000000000 3159.00000000 NS 174480.28000000 0.005555077466 Long EC CORP KR N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 179815.00000000 NS 1277034.74000000 0.040658044039 Long EC CORP SE N 1 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072Q104 140306.00000000 NS 1154160.63000000 0.036745996215 Long EC CORP CA N 1 N N N Mitsubishi Logisnext Co Ltd N/A Mitsubishi Logisnext Co Ltd 000000000 40691.00000000 NS 513582.28000000 0.016351357017 Long EC CORP JP N 1 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 Allfunds Group Plc 000000000 39596.00000000 NS 204581.55000000 0.006513437269 Long EC CORP GB N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA 000000000 110472.00000000 NS 986338.68000000 0.031402905678 Long EC CORP ES N 1 N N N KG Chemical Corp N/A KG Chemical Corp 000000000 335472.00000000 NS 904666.79000000 0.028802648069 Long EC CORP KR N 1 N N N Hyundai Green Food N/A Hyundai Green Food 000000000 143004.00000000 NS 1341181.82000000 0.042700349327 Long EC CORP KR N 1 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group AB 000000000 3882.00000000 NS 48420.58000000 0.001541607297 Long EC CORP SE N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank SA 000000000 78371.00000000 NS 1864957.88000000 0.059376254412 Long EC CORP PL N 1 N N N TV Asahi Holdings Corp N/A TV Asahi Holdings Corp 000000000 108043.00000000 NS 1811052.91000000 0.057660035914 Long EC CORP JP N 1 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 Diversified Energy Co PLC 000000000 9932.00000000 NS 132187.05000000 0.004208551836 Long EC CORP GB N 1 N N N Osaka Soda Co Ltd N/A Osaka Soda Co Ltd 000000000 102314.00000000 NS 948489.72000000 0.030197876062 Long EC CORP JP N 1 N N N Spin Master Corp 254900ACUT127TXKWO71 Spin Master Corp 848510103 30750.00000000 NS 585094.23000000 0.018628143953 Long EC CORP CA N 1 N N N HD Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 HD Hyundai Construction Equipment Co Ltd 000000000 33516.00000000 NS 1718299.27000000 0.054706959179 Long EC CORP KR N 1 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 Hokuriku Electric Power Co 000000000 516741.00000000 NS 2855714.55000000 0.090919819406 Long EC CORP JP N 1 N N N Noritake Co Ltd 529900EN4XJGJXV4A581 Noritake Co Ltd 000000000 60688.00000000 NS 1427644.98000000 0.045453150686 Long EC CORP JP N 1 N N N NICE Holdings Co Ltd N/A NICE Holdings Co Ltd 000000000 101952.00000000 NS 794485.47000000 0.025294711424 Long EC CORP KR N 1 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS 000000000 41222.00000000 NS 2545440.82000000 0.081041370071 Long EC CORP DK N 1 N N N Nishimatsu Construction Co Ltd N/A Nishimatsu Construction Co Ltd 000000000 61780.00000000 NS 2007199.18000000 0.063904911980 Long EC CORP JP N 1 N N N Nippon Denko Co Ltd 3538004G9RTDJWY4O927 Nippon Denko Co Ltd 000000000 96808.00000000 NS 176662.80000000 0.005624564216 Long EC CORP JP N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries Co Ltd 000000000 51290.00000000 NS 2008783.17000000 0.063955342820 Long EC CORP JP N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG 000000000 12634.00000000 NS 1635523.64000000 0.052071560858 Long EC CORP CH N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 Per Aarsleff Holding A/S 000000000 33133.00000000 NS 2120800.32000000 0.067521728350 Long EC CORP DK N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 Corem Property Group AB 000000000 692331.00000000 NS 336004.74000000 0.010697669443 Long EC CORP SE N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 000000000 20065.00000000 NS 1898049.54000000 0.060429821811 Long EC CORP JP N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 Horiba Ltd 000000000 43136.00000000 NS 2776596.44000000 0.088400868668 Long EC CORP JP N 1 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 Hopson Development Holdings Ltd 000000000 3764900.00000000 NS 1554083.33000000 0.049478676258 Long EC CORP BM N 1 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj 000000000 284054.00000000 NS 1042524.13000000 0.033191729764 Long EC CORP FI N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG 000000000 33958.00000000 NS 1606893.33000000 0.051160033263 Long EC CORP DE N 1 N N N Max Co Ltd N/A Max Co Ltd 000000000 43612.00000000 NS 1211163.08000000 0.038560831826 Long EC CORP JP N 1 N N N Kadokawa Corp N/A Kadokawa Corp 000000000 79261.00000000 NS 1825114.77000000 0.058107735342 Long EC CORP JP N 1 N N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 7399.00000000 NS 845218.45000000 0.026909940572 Long EC CORP CA N 1 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Group SA 000000000 25683.00000000 NS 574272.16000000 0.018283592482 Long EC CORP BE N 1 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 Liontrust Asset Management PLC 000000000 7772.00000000 NS 40171.97000000 0.001278989266 Long EC CORP GB N 1 N N N Mandom Corp N/A Mandom Corp 000000000 27322.00000000 NS 230622.01000000 0.007342509600 Long EC CORP JP N 1 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 000000000 50054.00000000 NS 1826848.93000000 0.058162947273 Long EC CORP JP N 1 N N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 Lotte Chilsung Beverage Co Ltd 000000000 2100.00000000 NS 150584.46000000 0.004794285867 Long EC CORP KR N 1 N N N Daiwa Office Investment Corp N/A Daiwa Office Investment Corp 000000000 382.00000000 NS 742478.52000000 0.023638921807 Long EC JP N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB 000000000 778250.00000000 NS 2917232.26000000 0.092878411200 Long EC CORP SE N 1 N N N Sodick Co Ltd N/A Sodick Co Ltd 000000000 42996.00000000 NS 266772.35000000 0.008493458803 Long EC CORP JP N 1 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd 000000000 30883.00000000 NS 980624.14000000 0.031220966995 Long EC CORP JP N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG 000000000 33361.00000000 NS 2388435.24000000 0.076042649530 Long EC CORP DE N 1 N N N Macquarie Korea Infrastructure Fund N/A Macquarie Korea Infrastructure Fund 000000000 125409.00000000 NS 960134.53000000 0.030568621809 Long EC CORP KR N 1 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB 000000000 117049.00000000 NS 936601.35000000 0.029819375888 Long EC CORP SE N 1 N N N Senshu Ikeda Holdings Inc N/A Senshu Ikeda Holdings Inc 000000000 86270.00000000 NS 234717.14000000 0.007472889746 Long EC CORP JP N 1 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd 000000000 122223.00000000 NS 1801368.88000000 0.057351717192 Long EC CORP JP N 1 N N N Cargojet Inc 549300C4GBBANCBT3K72 Cargojet Inc 14179V503 8760.00000000 NS 595939.05000000 0.018973419736 Long EC CORP CA N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 Aritzia Inc 04045U102 39112.00000000 NS 1809325.38000000 0.057605035068 Long EC CORP CA N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 Endava PLC 29260V105 22971.00000000 NS USD 549466.32000000 0.017493827800 Long EC CORP GB N 1 N N N Whitecap Resources Inc 894500O7XZ1G8OL9CB28 Whitecap Resources Inc 96467A200 54842.00000000 NS 374229.88000000 0.011914675822 Long EC CORP CA N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 Derichebourg SA 000000000 370380.00000000 NS 2089684.96000000 0.066531082099 Long EC CORP FR N 1 N N N TUI AG 529900SL2WSPV293B552 TUI AG 000000000 247406.00000000 NS 1801116.54000000 0.057343683228 Long EC CORP DE N 1 N N N Lasertec Corp N/A Lasertec Corp 000000000 5315.00000000 NS 471558.78000000 0.015013419011 Long EC CORP JP N 1 N N N AMOREPACIFIC Group N/A AMOREPACIFIC Group 000000000 102351.00000000 NS 1483246.43000000 0.047223381465 Long EC CORP KR N 1 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec Inc 000000000 28475.00000000 NS 157968.74000000 0.005029385486 Long EC CORP JP N 1 N N N Maire SpA 815600D85A61200A1B83 Maire SpA 000000000 120987.00000000 NS 1175219.89000000 0.037416477834 Long EC CORP IT N 1 N N N Nippon Kanzai Holdings Co Ltd N/A Nippon Kanzai Holdings Co Ltd 000000000 7264.00000000 NS 124991.22000000 0.003979452060 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 32375.00000000 NS 3048819.96000000 0.097067881020 Long EC FR N 1 N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 Aoyama Trading Co Ltd 000000000 168549.00000000 NS 2373409.72000000 0.075564269237 Long EC CORP JP N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB 000000000 141847.00000000 NS 726736.13000000 0.023137717912 Long EC CORP SE N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA 000000000 30446.00000000 NS 2776920.10000000 0.088411173308 Long EC CORP FR N 1 N N N Bapcor Ltd N/A Bapcor Ltd 000000000 545052.00000000 NS 1745543.85000000 0.055574368106 Long EC CORP AU N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 74635.00000000 NS 2317243.95000000 0.073776071720 Long EC CORP SE N 1 N N N Keikyu Corp N/A Keikyu Corp 000000000 303869.00000000 NS 2964182.16000000 0.094373195204 Long EC CORP JP N 1 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd 000000000 351313.00000000 NS 1209936.94000000 0.038521794161 Long EC CORP JP N 1 N N N Hite Jinro Co Ltd N/A Hite Jinro Co Ltd 000000000 57134.00000000 NS 740097.96000000 0.023563129888 Long EC CORP KR N 1 N N N KISWIRE Ltd N/A KISWIRE Ltd 000000000 13096.00000000 NS 158362.32000000 0.005041916229 Long EC CORP KR N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 33056.00000000 NS 1871344.86000000 0.059579602141 Long EC CORP GB N 1 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 Nifco Inc/Japan 000000000 147940.00000000 NS 3583270.85000000 0.114083649770 Long EC CORP JP N 1 N N N Perpetual Ltd 549300US8OE0UQWXPO82 Perpetual Ltd 000000000 88546.00000000 NS 1090784.66000000 0.034728241412 Long EC CORP AU N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 3138.00000000 NS 2191122.19000000 0.069760625694 Long EC CORP CH N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co Ltd 000000000 208985.00000000 NS 3746461.25000000 0.119279281700 Long EC CORP JP N 1 N N N Mitsui-Soko Holdings Co Ltd N/A Mitsui-Soko Holdings Co Ltd 000000000 58283.00000000 NS 3009003.22000000 0.095800201514 Long EC CORP JP N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 000000000 16543.00000000 NS 269770.14000000 0.008588902000 Long EC NL N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 74201.00000000 NS 600583.59000000 0.019121291916 Long EC CORP SE N 1 N N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd 000000000 105433.00000000 NS 2054857.30000000 0.065422244188 Long EC CORP JP N 1 N N N Sumitomo Densetsu Co Ltd 3538004TJPF8WYKHK431 Sumitomo Densetsu Co Ltd 000000000 24764.00000000 NS 732098.74000000 0.023308451899 Long EC CORP JP N 1 N N N Ferrotec Holdings Corp 3538005N4KWZD4R07U97 Ferrotec Holdings Corp 000000000 92066.00000000 NS 1426551.05000000 0.045418322304 Long EC CORP JP N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 78943.00000000 NS 3023770.97000000 0.096270374964 Long EC CORP NL N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 SKY Perfect JSAT Holdings Inc 000000000 255620.00000000 NS 1767517.44000000 0.056273960029 Long EC CORP JP N 1 N N N Shoei Foods Corp N/A Shoei Foods Corp 000000000 24643.00000000 NS 625498.36000000 0.019914524695 Long EC CORP JP N 1 N N SKC Co Ltd N/A SKC Co Ltd 000000000 14412.00000000 NS 1280716.39000000 0.040775259869 Long EC CORP KR N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 Nissan Chemical Corp 000000000 96102.00000000 NS 2754335.17000000 0.087692117631 Long EC CORP JP N 1 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG 000000000 19341.00000000 NS 1053001.91000000 0.033525319781 Long EC CORP DE N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 000000000 10501.00000000 NS 1746275.13000000 0.055597650491 Long EC CORP BE N 1 N N N Raiznext Corp N/A Raiznext Corp 000000000 79823.00000000 NS 833746.32000000 0.026544692586 Long EC CORP JP N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 98197.00000000 NS 943634.34000000 0.030043291189 Long EC CORP FI N 1 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 Star Micronics Co Ltd 000000000 19403.00000000 NS 250818.17000000 0.007985511969 Long EC CORP JP N 1 N N N VTech Holdings Ltd N/A VTech Holdings Ltd 000000000 256499.00000000 NS 1772882.56000000 0.056444773930 Long EC CORP BM N 1 N N N Partron Co Ltd N/A Partron Co Ltd 000000000 178329.00000000 NS 867935.25000000 0.027633194706 Long EC CORP KR N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux 000000000 24461.00000000 NS 2938256.73000000 0.093547785181 Long EC CORP FR N 1 N N N Wajax Corp N/A Wajax Corp 930783105 49527.00000000 NS 689675.21000000 0.021957777797 Long EC CORP CA N 1 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 RHI Magnesita NV 000000000 31515.00000000 NS 1321413.60000000 0.042070971650 Long EC CORP NL N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 Brookfield Renewable Corp 11285B108 78868.00000000 NS 2207460.87000000 0.070280814182 Long EC CORP CA N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat PLC 000000000 53334.00000000 NS 1012704.46000000 0.032242335500 Long EC CORP GB N 1 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 Nikkiso Co Ltd 000000000 182992.00000000 NS 1452327.10000000 0.046238976389 Long EC CORP JP N 1 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 AMG Critical Materials NV 000000000 6595.00000000 NS 113650.37000000 0.003618383747 Long EC CORP NL N 1 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 CIR SpA-Compagnie Industriali 000000000 1435009.00000000 NS 898430.87000000 0.028604109766 Long EC CORP IT N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA 000000000 281246.00000000 NS 1480029.66000000 0.047120966415 Long EC CORP IT N 1 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes PLC 000000000 299640.00000000 NS 674669.75000000 0.021480036171 Long EC CORP IE N 1 N N N Maxell Ltd N/A Maxell Ltd 000000000 104082.00000000 NS 1295715.40000000 0.041252796141 Long EC CORP JP N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV 000000000 552220.00000000 NS 1865355.88000000 0.059388925878 Long EC CORP NL N 1 N N N Uniphar PLC 21380028LJSQGRUAX965 Uniphar PLC 000000000 266757.00000000 NS 743505.47000000 0.023671617690 Long EC CORP IE N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG 000000000 10097.00000000 NS 4291714.60000000 0.136638977581 Long EC CORP CH N 1 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock PLC 000000000 560444.00000000 NS 1155908.21000000 0.036801635409 Long EC CORP GB N 1 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 82228.00000000 NS 1378060.41000000 0.043874484446 Long EC CORP JP N 1 N N N Daido Steel Co Ltd 353800WZKGRNG0T2FR92 Daido Steel Co Ltd 000000000 319788.00000000 NS 2591069.03000000 0.082494074303 Long EC CORP JP N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc 000000000 40543.00000000 NS 766764.33000000 0.024412129850 Long EC CORP JP N 1 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd 000000000 352303.00000000 NS 4254895.38000000 0.135466732676 Long EC CORP JP N 1 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB 000000000 253990.00000000 NS 2484275.88000000 0.079094009716 Long EC CORP SE N 1 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 Food & Life Cos Ltd 000000000 82788.00000000 NS 2252435.71000000 0.071712716517 Long EC CORP JP N 1 N N N Systena Corp N/A Systena Corp 000000000 81818.00000000 NS 184598.83000000 0.005877230371 Long EC CORP JP N 1 N N N S-1 Corp N/A S-1 Corp 000000000 41405.00000000 NS 1726505.57000000 0.054968230150 Long EC CORP KR N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp 000000000 52340.00000000 NS 6354293.77000000 0.202307069530 Long EC CORP JP N 1 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 Television Francaise 1 SA 000000000 305813.00000000 NS 2552316.53000000 0.081260277914 Long EC CORP FR N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 75225.00000000 NS 1398441.91000000 0.044523387643 Long EC CORP CA N 1 N N N Assura PLC 21380026T19N2Y52XF72 Assura PLC 000000000 1370808.00000000 NS 720108.87000000 0.022926720184 Long EC GB N 1 N N N Oriental Shiraishi Corp N/A Oriental Shiraishi Corp 000000000 20973.00000000 NS 52190.68000000 0.001661639186 Long EC CORP JP N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 572854.00000000 NS 1062487.73000000 0.033827327921 Long EC GB N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa SA 000000000 52574.00000000 NS 1236793.43000000 0.039376847135 Long EC CORP LU N 1 N N N TOKAI Holdings Corp N/A TOKAI Holdings Corp 000000000 321239.00000000 NS 1993154.82000000 0.063457769714 Long EC CORP JP N 1 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp 000000000 151205.00000000 NS 1728329.49000000 0.055026299847 Long EC CORP JP N 1 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 Seatrium Ltd 000000000 568558.00000000 NS 889425.70000000 0.028317404489 Long EC CORP SG N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 Hang Lung Group Ltd 000000000 1533511.00000000 NS 2125795.48000000 0.067680763519 Long EC CORP HK N 1 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 G8 Education Ltd 000000000 2257976.00000000 NS 1937688.70000000 0.061691847551 Long EC CORP AU N 1 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 Oki Electric Industry Co Ltd 000000000 375147.00000000 NS 2292779.37000000 0.072997172024 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 27329.00000000 NS 3444767.45000000 0.109673998912 Long EC CORP NL N 1 N N N Round One Corp N/A Round One Corp 000000000 144658.00000000 NS 1088570.77000000 0.034657755909 Long EC CORP JP N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 Morgan Advanced Materials PLC 000000000 455159.00000000 NS 1229327.68000000 0.039139153686 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 667312.00000000 NS 764793.30000000 0.024349376487 Long EC CORP ES N 1 N N N HomeCo Daily Needs REIT N/A HomeCo Daily Needs REIT 000000000 68185.00000000 NS 50457.00000000 0.001606442537 Long EC AU N 1 N N N SeAH Steel Corp N/A SeAH Steel Corp 000000000 1871.00000000 NS 205529.91000000 0.006543631015 Long EC CORP KR N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd 000000000 37401.00000000 NS 558528.23000000 0.017782339556 Long EC CORP BM N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 AEON Financial Service Co Ltd 000000000 238140.00000000 NS 1910556.16000000 0.060828005738 Long EC CORP JP N 1 N N Youngone Holdings Co Ltd N/A Youngone Holdings Co Ltd 000000000 21359.00000000 NS 1327181.01000000 0.042254593600 Long EC CORP KR N 1 N N N Geo Holdings Corp N/A Geo Holdings Corp 000000000 123816.00000000 NS 1390203.21000000 0.044261085125 Long EC CORP JP N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC 000000000 66070.00000000 NS 4072248.10000000 0.129651635465 Long EC CORP GB N 1 N N N Superior Plus Corp 52990059VEQM9RBM0045 Superior Plus Corp 86828P103 382725.00000000 NS 1817249.66000000 0.057857327128 Long EC CORP CA N 1 N N N Sheng Siong Group Ltd N/A Sheng Siong Group Ltd 000000000 512671.00000000 NS 623354.42000000 0.019846266249 Long EC CORP SG N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC/The 000000000 86350.00000000 NS 908418.61000000 0.028922097962 Long EC GB N 1 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 Billerud Aktiebolag 000000000 460472.00000000 NS 5130129.31000000 0.163332301682 Long EC CORP SE N 1 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 Badger Infrastructure Solutions Ltd 056533102 31164.00000000 NS 839376.07000000 0.026723931738 Long EC CORP CA N 1 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 000000000 86498.00000000 NS 2260387.70000000 0.071965890804 Long EC CORP JP N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd 000000000 126348.00000000 NS 4460911.50000000 0.142025843573 Long EC CORP IL N 1 N N N Okinawa Electric Power Co Inc/The N/A Okinawa Electric Power Co Inc/The 000000000 60104.00000000 NS 366140.03000000 0.011657112369 Long EC CORP JP N 1 N N N SKYCITY Entertainment Group Ltd N/A SKYCITY Entertainment Group Ltd 000000000 1159105.00000000 NS 857345.88000000 0.027296051903 Long EC CORP NZ N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 2095.00000000 NS 826793.01000000 0.026323314126 Long EC CORP DK N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 673770.00000000 NS 4715853.25000000 0.150142641476 Long EC CORP IE N 1 N N N Savills PLC 213800WXICGMBWHTA933 Savills PLC 000000000 193126.00000000 NS 2529014.45000000 0.080518389721 Long EC CORP GB N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa PLC 000000000 2056970.00000000 NS 3693386.09000000 0.117589482569 Long EC CORP GB N 1 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 Trican Well Service Ltd 895945103 257997.00000000 NS 813096.65000000 0.025887251433 Long EC CORP CA N 1 N N N Warabeya Nichiyo Holdings Co Ltd N/A Warabeya Nichiyo Holdings Co Ltd 000000000 19961.00000000 NS 271409.73000000 0.008641103025 Long EC CORP JP N 1 N N N Hyosung Corp 549300I0RPK0L4R21F76 Hyosung Corp 000000000 23389.00000000 NS 753039.78000000 0.023975169648 Long EC CORP KR N 1 N N N Renewi PLC 213800CNEIDZBL17KU22 Renewi PLC 000000000 140159.00000000 NS 1503619.02000000 0.047872000986 Long EC CORP GB N 1 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd 000000000 23868.00000000 NS 275732.59000000 0.008778733605 Long EC CORP KR N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen SE 000000000 8876.00000000 NS 225237.48000000 0.007171077727 Long EC CORP DE N 1 N N N Ai Holdings Corp N/A Ai Holdings Corp 000000000 9545.00000000 NS 122499.29000000 0.003900114359 Long EC CORP JP N 1 N N N AEM Holdings Ltd N/A AEM Holdings Ltd 000000000 7275.00000000 NS 7119.66000000 0.000226674686 Long EC CORP SG N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 52882.00000000 NS 2338400.89000000 0.074449663261 Long EC CORP CA N 1 N N N International Workplace Group PLC 2138003LWDII27UTAG52 International Workplace Group PLC 000000000 1672138.00000000 NS 4198309.93000000 0.133665173449 Long EC CORP JE N 1 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV 000000000 69876.00000000 NS 1527545.99000000 0.048633784334 Long EC CORP NL N 1 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 North American Construction Group Ltd 656811106 1853.00000000 NS 32698.11000000 0.001041037612 Long EC CORP CA N 1 N N N Accent Group Ltd N/A Accent Group Ltd 000000000 50828.00000000 NS 63846.93000000 0.002032749157 Long EC CORP AU N 1 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB 000000000 218283.00000000 NS 3965047.83000000 0.126238609052 Long EC CORP SE N 1 N N N JOST Werke SE 529900G977BSS7DATK68 JOST Werke SE 000000000 19903.00000000 NS 995628.15000000 0.031698662457 Long EC CORP DE N 1 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd 000000000 122697.00000000 NS 1583633.60000000 0.050419493404 Long EC CORP JP N 1 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd 000000000 96426.00000000 NS 1253515.60000000 0.039909245122 Long EC CORP JP N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 Orange Polska SA 000000000 1521586.00000000 NS 3134055.03000000 0.099781582629 Long EC CORP PL N 1 N N N Recticel SA 549300R8K43AXHYP5M15 Recticel SA 000000000 17846.00000000 NS 199703.97000000 0.006358145595 Long EC CORP BE N 1 N N N Espirito Santo Financial Group SA 549300GGF3CSCFS5UT61 Espirito Santo Financial Group SA 000000000 8470.00000000 NS 0.01000000 0.000000000318 Long EC CORP LU N 3 N N N Theme International Holdings Ltd 254900DDY9OP9TPSE246 Theme International Holdings Ltd 000000000 963602.00000000 NS 45847.46000000 0.001459684681 Long EC CORP BM N 1 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV 000000000 89958.00000000 NS 1399603.22000000 0.044560361260 Long EC CORP NL N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 SAF-Holland SE 000000000 77002.00000000 NS 1385420.65000000 0.044108818684 Long EC CORP DE N 1 N N N MEITEC Group Holdings Inc N/A MEITEC Group Holdings Inc 000000000 72533.00000000 NS 1424476.02000000 0.045352257804 Long EC CORP JP N 1 N N N Canfor Corp 549300DRE7WBHY02BD70 Canfor Corp 137576104 310249.00000000 NS 3301598.12000000 0.105115794862 Long EC CORP CA N 1 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG 000000000 40409.00000000 NS 3614304.57000000 0.115071696779 Long EC CORP CH N 1 N N N Sumitomo Seika Chemicals Co Ltd N/A Sumitomo Seika Chemicals Co Ltd 000000000 9271.00000000 NS 304532.00000000 0.009695644980 Long EC CORP JP N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 72508.00000000 NS USD 700427.28000000 0.022300100619 Long EC CORP US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA 000000000 235226.00000000 NS 2562830.52000000 0.081595020779 Long EC CORP NO N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 Ninety One PLC 000000000 386321.00000000 NS 682469.44000000 0.021728361553 Long EC CORP GB N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 Hafnia Ltd 000000000 111079.00000000 NS 475001.41000000 0.015123024958 Long EC CORP SG N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 Japan Logistics Fund Inc 000000000 1185.00000000 NS 701430.04000000 0.022332026344 Long EC JP N 1 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB 000000000 273950.00000000 NS 999838.01000000 0.031832695359 Long EC CORP SE N 1 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 Texhong International Group Ltd 000000000 568697.00000000 NS 286670.38000000 0.009126969353 Long EC CORP KY N 1 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 27262.00000000 NS 566416.76000000 0.018033493413 Long EC CORP CA N 1 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 Bunka Shutter Co Ltd 000000000 136266.00000000 NS 1672863.07000000 0.053260368133 Long EC CORP JP N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd 000000000 56452.00000000 NS 3997099.04000000 0.127259050757 Long EC CORP JP N 1 N N N Kura Sushi Inc N/A Kura Sushi Inc 000000000 6813.00000000 NS 136083.68000000 0.004332612168 Long EC CORP JP N 1 N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 Luk Fook Holdings International Ltd 000000000 824652.00000000 NS 1592782.49000000 0.050710774417 Long EC CORP BM N 1 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 Fuji Media Holdings Inc 000000000 32792.00000000 NS 522143.43000000 0.016623925651 Long EC CORP JP N 1 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp 000000000 404804.00000000 NS 3626433.52000000 0.115457856503 Long EC CORP JP N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 SJM Holdings Ltd 000000000 2251737.00000000 NS 700727.00000000 0.022309643060 Long EC CORP HK N 1 N N N NongShim Co Ltd N/A NongShim Co Ltd 000000000 4925.00000000 NS 1148010.80000000 0.036550198833 Long EC CORP KR N 1 N N N bpost SA 5493008AAX0BESN9WN06 bpost SA 000000000 746548.00000000 NS 1181696.47000000 0.037622678235 Long EC CORP BE N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 99510.00000000 NS 1001787.55000000 0.031894764527 Long EC CORP IT N 1 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S 000000000 78629.00000000 NS 1126106.67000000 0.035852818366 Long EC CORP DK N 1 N N N Martinrea International Inc 5493004U3PUN21MLJG41 Martinrea International Inc 573459104 325757.00000000 NS 1804547.47000000 0.057452916673 Long EC CORP CA N 1 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd 000000000 64202.00000000 NS 564076.10000000 0.017958971824 Long EC CORP JP N 1 N N N Infratil Ltd N/A Infratil Ltd 000000000 52013.00000000 NS 317394.31000000 0.010105153313 Long EC CORP NZ N 1 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA 000000000 33333.00000000 NS 773059.31000000 0.024612548497 Long EC CORP DE N 1 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co Ltd 000000000 786758.00000000 NS 3422798.00000000 0.108974538798 Long EC CORP JP N 1 N N N San-Ai Obbli Co Ltd N/A San-Ai Obbli Co Ltd 000000000 295527.00000000 NS 3429952.71000000 0.109202329401 Long EC CORP JP N 1 N N N Nichireki Group Co Ltd N/A Nichireki Group Co Ltd 000000000 43510.00000000 NS 650217.46000000 0.020701527762 Long EC CORP JP N 1 N N N Kyorin Pharmaceutical Co Ltd N/A Kyorin Pharmaceutical Co Ltd 000000000 100321.00000000 NS 912039.35000000 0.029037374549 Long EC CORP JP N 1 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 Japan Steel Works Ltd/The 000000000 79374.00000000 NS 2620429.68000000 0.083428854355 Long EC CORP JP N 1 N N N Titan Cement International SA 213800H2CDP9I374WH83 Titan Cement International SA 000000000 28866.00000000 NS 1208331.34000000 0.038470675304 Long EC CORP BE N 1 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 Primary Health Properties PLC 000000000 573199.00000000 NS 678438.53000000 0.021600026034 Long EC GB N 1 N N N Fox Wizel Ltd N/A Fox Wizel Ltd 000000000 8561.00000000 NS 776748.00000000 0.024729988466 Long EC CORP IL N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S 000000000 34077.00000000 NS 2606539.56000000 0.082986622760 Long EC CORP DK N 1 N N N Bird Construction Inc 549300P1WGG3QPKID017 Bird Construction Inc 09076P104 29781.00000000 NS 456260.92000000 0.014526367997 Long EC CORP CA N 1 N N N Quilter PLC 54930092XIVK28RZGM95 Quilter PLC 000000000 1532490.00000000 NS 2925324.69000000 0.093136056795 Long EC CORP GB N 1 N N N IS Dongseo Co Ltd N/A IS Dongseo Co Ltd 000000000 43184.00000000 NS 501830.61000000 0.015977209078 Long EC CORP KR N 1 N N N Sekisui Jushi Corp N/A Sekisui Jushi Corp 000000000 63536.00000000 NS 784634.50000000 0.024981077692 Long EC CORP JP N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith PLC 000000000 70240.00000000 NS 1025050.27000000 0.032635399581 Long EC CORP GB N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd/The 000000000 401419.00000000 NS 3604100.38000000 0.114746817280 Long EC CORP JP N 1 N N N Taihei Dengyo Kaisha Ltd N/A Taihei Dengyo Kaisha Ltd 000000000 27057.00000000 NS 847467.00000000 0.026981529576 Long EC CORP JP N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo PLC 000000000 239541.00000000 NS 2239512.77000000 0.071301277856 Long EC CORP GB N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 000000000 18495.00000000 NS 2687481.21000000 0.085563631096 Long EC CORP IL N 1 N N N Ence Energia y Celulosa SA 95980020140005309084 Ence Energia y Celulosa SA 000000000 226195.00000000 NS 788063.76000000 0.025090257967 Long EC CORP ES N 1 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 KSB SE & Co KGaA 000000000 1213.00000000 NS 852787.93000000 0.027150936562 Long EP CORP DE N 1 N N N SThree PLC 2138003NEBX5VRP3EX50 SThree PLC 000000000 321915.00000000 NS 982947.19000000 0.031294927919 Long EC CORP GB N 1 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet AB publ 000000000 1836.00000000 NS 41559.74000000 0.001323172883 Long EC CORP SE N 1 N N N Orora Ltd 549300WFEQJK35VDF789 Orora Ltd 000000000 2046247.00000000 NS 2684887.60000000 0.085481056122 Long EC CORP AU N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd 000000000 177672.00000000 NS 1218903.26000000 0.038807262537 Long EC CORP BM N 1 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 Storskogen Group AB 000000000 541449.00000000 NS 754289.18000000 0.024014947861 Long EC CORP SE N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 AIXTRON SE 000000000 39761.00000000 NS 503040.51000000 0.016015729696 Long EC CORP DE N 1 N N N Fukuoka REIT Corp N/A Fukuoka REIT Corp 000000000 175.00000000 NS 167225.19000000 0.005324090979 Long EC JP N 1 N N Hunting PLC 2138008S5FL78ITZRN66 Hunting PLC 000000000 299939.00000000 NS 1170770.74000000 0.037274826451 Long EC CORP GB N 1 N N N Bilia AB 2138002GW5WN1UYZAO32 Bilia AB 000000000 188831.00000000 NS 2404560.53000000 0.076556044139 Long EC CORP SE N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 000000000 475772.00000000 NS 3968581.60000000 0.126351116701 Long EC CORP JP N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 1044509.00000000 NS 4189497.10000000 0.133384591865 Long EC CORP SG N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC 000000000 10745.00000000 NS USD 516619.60000000 0.016448058764 Long EC CORP IE N 1 N N N 1&1 AG 5299003VKVDCUPSS5X23 1&1 AG 000000000 125238.00000000 NS 1698428.48000000 0.054074315892 Long EC CORP DE N 1 N N N SK Square Co Ltd N/A SK Square Co Ltd 000000000 4415.00000000 NS 271919.82000000 0.008657343195 Long EC CORP KR N 1 N N N Toagosei Co Ltd N/A Toagosei Co Ltd 000000000 237965.00000000 NS 2189445.39000000 0.069707239982 Long EC CORP JP N 1 N N N Kohnan Shoji Co Ltd 353800Z44MNXZ33L2N11 Kohnan Shoji Co Ltd 000000000 75350.00000000 NS 1802559.81000000 0.057389633846 Long EC CORP JP N 1 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd 000000000 18247.69000000 NS 3056198.40000000 0.097302794706 Long EC CORP IL N 1 N N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp 000000000 366590.00000000 NS 3180705.56000000 0.101266835335 Long EC CORP JP N 1 N N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 LX INTERNATIONAL CORP 000000000 186556.00000000 NS 3277386.83000000 0.104344959376 Long EC CORP KR N 1 N N N Paramount Resources Ltd 549300JSO4G6XV6Y5V84 Paramount Resources Ltd 699320206 56052.00000000 NS 642406.39000000 0.020452840065 Long EC CORP CA N 1 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 Press Kogyo Co Ltd 000000000 112723.00000000 NS 430111.98000000 0.013693841895 Long EC CORP JP N 1 N N N BFF Bank SpA 815600522538355AE429 BFF Bank SpA 000000000 137651.00000000 NS 1153130.52000000 0.036713199724 Long EC CORP IT N 1 N N N Mitsui Matsushima Holdings Co Ltd N/A Mitsui Matsushima Holdings Co Ltd 000000000 9509.00000000 NS 259344.97000000 0.008256986972 Long EC CORP JP N 1 N N N Korea Electric Terminal Co Ltd N/A Korea Electric Terminal Co Ltd 000000000 4710.00000000 NS 232457.45000000 0.007400946069 Long EC CORP KR N 1 N N N Shinagawa Refractories Co Ltd N/A Shinagawa Refractories Co Ltd 000000000 4501.00000000 NS 52209.75000000 0.001662246333 Long EC CORP JP N 1 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 000000000 28089.00000000 NS 864879.13000000 0.027535894408 Long EC CORP JP N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 Koei Tecmo Holdings Co Ltd 000000000 78712.00000000 NS 1055883.13000000 0.033617051639 Long EC CORP JP N 1 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB 000000000 125709.00000000 NS 346852.90000000 0.011043051564 Long EC CORP SE N 1 N N NCAB Group AB 549300RUPCK2N43ES354 NCAB Group AB 000000000 111050.00000000 NS 500470.33000000 0.015933900684 Long EC CORP SE N 1 N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 458018.00000000 NS 1546564.27000000 0.049239285533 Long EC CORP AU N 1 N N N Tsubaki Nakashima Co Ltd N/A Tsubaki Nakashima Co Ltd 000000000 36353.00000000 NS 107591.08000000 0.003425468964 Long EC CORP JP N 1 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 12311.00000000 NS 2179753.33000000 0.069398665603 Long EC CORP CA N 1 N N N Ryobi Ltd N/A Ryobi Ltd 000000000 127619.00000000 NS 1883437.78000000 0.059964614748 Long EC CORP JP N 1 N N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd 000000000 361542.00000000 NS 3234072.90000000 0.102965936849 Long EC CORP JP N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 000000000 1124414.00000000 NS 3072564.46000000 0.097823854915 Long EC CORP HK N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 151712.00000000 NS 2769048.75000000 0.088160566425 Long EC CORP DE N 1 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 Kagome Co Ltd 000000000 80494.00000000 NS 1548773.04000000 0.049309608027 Long EC CORP JP N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 8884.00000000 NS 2181983.26000000 0.069469661786 Long EC CORP CH N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB Global Inc 74935Q107 40143.00000000 NS 4123675.78000000 0.131288982370 Long EC CORP CA N 1 N N N Japan Lifeline Co Ltd 353800QUW6LROZVA6765 Japan Lifeline Co Ltd 000000000 30096.00000000 NS 311355.15000000 0.009912879426 Long EC CORP JP N 1 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 Koninklijke Heijmans N.V 000000000 21595.00000000 NS 907335.96000000 0.028887628710 Long EC CORP NL N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 238891.00000000 NS 3215505.53000000 0.102374791657 Long EC CA N 1 N N N Norconsult Norge AS N/A Norconsult Norge AS 000000000 178132.00000000 NS 664618.44000000 0.021160024043 Long EC CORP NO N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 Stella-Jones Inc 85853F105 55985.00000000 NS 2688585.82000000 0.085598799506 Long EC CORP CA N 1 N N N Daesang Corp N/A Daesang Corp 000000000 5444.00000000 NS 64305.37000000 0.002047344902 Long EP CORP KR N 1 N N N Siix Corp N/A Siix Corp 000000000 129747.00000000 NS 911789.20000000 0.029029410310 Long EC CORP JP N 1 N N N PHC Holdings Corp 3538001U3W83EUYS3187 PHC Holdings Corp 000000000 20217.00000000 NS 143415.33000000 0.004566036162 Long EC CORP JP N 1 N N N Hagiwara Electric Holdings Co Ltd N/A Hagiwara Electric Holdings Co Ltd 000000000 654.00000000 NS 14343.34000000 0.000456661147 Long EC CORP JP N 1 N N N Ottogi Corp N/A Ottogi Corp 000000000 3124.00000000 NS 826432.43000000 0.026311834033 Long EC CORP KR N 1 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy Inc 45790B104 180670.00000000 NS 1705676.30000000 0.054305070919 Long EC CORP CA N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Hysan Development Co Ltd 000000000 807076.00000000 NS 1388629.45000000 0.044210979986 Long EC CORP HK N 1 N N N Seegene Inc N/A Seegene Inc 000000000 73717.00000000 NS 1242138.25000000 0.039547014728 Long EC CORP KR N 1 N N N TOBISHIMA HOLDINGS Inc N/A TOBISHIMA HOLDINGS Inc 000000000 5807.00000000 NS 66010.09000000 0.002101619527 Long EC CORP JP N 1 N N N Definity Financial Corp 984500D5F3FC49D00C44 Definity Financial Corp 24477T100 26281.00000000 NS 1137313.90000000 0.036209632505 Long EC CORP CA N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 JVCKenwood Corp 000000000 337046.00000000 NS 3035080.27000000 0.096630438792 Long EC CORP JP N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group PLC 000000000 44738.00000000 NS 574584.58000000 0.018293539264 Long EC CORP GB N 1 N N N Austal Ltd 254900DJEFGICBICBU73 Austal Ltd 000000000 690058.00000000 NS 1823728.24000000 0.058063591204 Long EC CORP AU N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd 000000000 1474321.00000000 NS 2337856.39000000 0.074432327550 Long EC CORP AU N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 261919.00000000 NS 5794737.36000000 0.184491994930 Long EC CORP JP N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger SE 000000000 45420.00000000 NS 2631091.02000000 0.083768288529 Long EC CORP DE N 1 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 Wilh Wilhelmsen Holding ASA 000000000 12315.00000000 NS 445239.25000000 0.014175461690 Long EC CORP NO N 1 N N N Hotel Shilla Co Ltd N/A Hotel Shilla Co Ltd 000000000 43203.00000000 NS 1175390.94000000 0.037421923699 Long EC CORP KR N 1 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 KPP Group Holdings Co Ltd 000000000 54256.00000000 NS 240865.75000000 0.007668648286 Long EC CORP JP N 1 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 Lassonde Industries Inc 517907101 4861.00000000 NS 640563.42000000 0.020394163858 Long EC CORP CA N 1 N N N New Wave Group AB 5493006EIYZZYQILKS31 New Wave Group AB 000000000 83846.00000000 NS 855244.66000000 0.027229153570 Long EC CORP SE N 1 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp 000000000 28723.00000000 NS 1313258.37000000 0.041811326637 Long EC CORP JP N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 Lotte Shopping Co Ltd 000000000 62986.00000000 NS 2716806.75000000 0.086497293321 Long EC CORP KR N 1 N N N SBS Holdings Inc N/A SBS Holdings Inc 000000000 42408.00000000 NS 796688.99000000 0.025364866770 Long EC CORP JP N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc 000000000 421.00000000 NS 952659.35000000 0.030330628128 Long EC JP N 1 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd 000000000 84500.00000000 NS 700919.07000000 0.022315758156 Long EC CORP JP N 1 N N N oOh!media Ltd 984500D581E7E7A88078 oOh!media Ltd 000000000 963548.00000000 NS 898773.40000000 0.028615015186 Long EC CORP AU N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 3963629.00000000 NS 2145202.53000000 0.068298642319 Long EC CORP SG N 1 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB 000000000 45862.00000000 NS 474636.31000000 0.015111400958 Long EC CORP SE N 1 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 Corp ACCIONA Energias Renovables SA 000000000 46995.00000000 NS 885123.05000000 0.028180417352 Long EC CORP ES N 1 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A Kyokuto Kaihatsu Kogyo Co Ltd 000000000 76286.00000000 NS 1270631.81000000 0.040454188496 Long EC CORP JP N 1 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 Showa Sangyo Co Ltd 000000000 59067.00000000 NS 1104162.31000000 0.035154157064 Long EC CORP JP N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 53005.00000000 NS 1348535.80000000 0.042934484260 Long EC CORP CA N 1 N N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Oyj 000000000 29073.00000000 NS 1398563.16000000 0.044527247982 Long EC CORP FI N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 Hulic Co Ltd 000000000 417834.00000000 NS 3887343.76000000 0.123764678311 Long EC CORP JP N 1 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 Cascades Inc 146900105 385545.00000000 NS 3002891.19000000 0.095605607602 Long EC CORP CA N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 Strabag SE 000000000 38557.00000000 NS 2253580.62000000 0.071749167993 Long EC CORP AT N 1 N N N Traton SE 529900UIMQRKPFN6SV80 Traton SE 000000000 77445.00000000 NS 2923705.04000000 0.093084490617 Long EC CORP DE N 1 N N DTS Corp 529900WBOTPBINBCF151 DTS Corp 000000000 46971.00000000 NS 1310680.88000000 0.041729264890 Long EC CORP JP N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 145579.00000000 NS 3192419.99000000 0.101639797633 Long EC CORP CA N 1 N N N LF Corp 988400ESKM7PAKIFN130 LF Corp 000000000 70885.00000000 NS 799994.09000000 0.025470094057 Long EC CORP KR N 1 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc 000000000 473394.00000000 NS 3172818.87000000 0.101015740060 Long EC CORP JP N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 000000000 151977.00000000 NS 2961481.54000000 0.094287213262 Long EC CORP JP N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc 000000000 635870.00000000 NS 4700615.02000000 0.149657488952 Long EC CORP JP N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA 000000000 47783.00000000 NS 1145454.63000000 0.036468815868 Long EP CORP IT N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB 000000000 278721.00000000 NS 2392538.51000000 0.076173288836 Long EC CORP SE N 1 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 Nachi-Fujikoshi Corp 000000000 70772.00000000 NS 1559195.99000000 0.049641452375 Long EC CORP JP N 1 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 000000000 126359.00000000 NS 3458846.51000000 0.110122245952 Long EC CORP JP N 1 N N N F&F Co Ltd / New N/A F&F Co Ltd / New 000000000 22211.00000000 NS 1076464.49000000 0.034272317948 Long EC CORP KR N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 437956.00000000 NS 1684270.76000000 0.053623564487 Long EC CORP CA N 1 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 MPC Container Ships ASA 000000000 523124.00000000 NS 834690.67000000 0.026574758663 Long EC CORP NO N 1 N N N Unid Co Ltd N/A Unid Co Ltd 000000000 3419.00000000 NS 188373.37000000 0.005997403620 Long EC CORP KR N 1 N N N Cineplex Inc 549300WDU0AS30W35T75 Cineplex Inc 172454100 27614.00000000 NS 209709.60000000 0.006676703370 Long EC CORP CA N 1 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 nib holdings Ltd/Australia 000000000 465341.00000000 NS 1933006.79000000 0.061542785590 Long EC CORP AU N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 49049.00000000 NS 4196855.19000000 0.133618857651 Long EC CORP CA N 1 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 Tokuyama Corp 000000000 209870.00000000 NS 3729598.59000000 0.118742410813 Long EC CORP JP N 1 N N N EQB Inc 549300QAXPCRULOPD247 EQB Inc 26886R104 12323.00000000 NS 864846.97000000 0.027534870502 Long EC CORP CA N 1 N N N LIG Nex1 Co Ltd 988400VTP0QVY3OIY652 LIG Nex1 Co Ltd 000000000 270.00000000 NS 49924.81000000 0.001589498750 Long EC CORP KR N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC 000000000 16868.00000000 NS 940902.33000000 0.029956309857 Long EC CORP GB N 1 N N N Orion Holdings Corp N/A Orion Holdings Corp 000000000 81502.00000000 NS 830675.25000000 0.026446916312 Long EC CORP KR N 1 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas SA 000000000 93835.00000000 NS 2045453.85000000 0.065122858531 Long EC CORP ES N 1 N N N MCJ Co Ltd N/A MCJ Co Ltd 000000000 154508.00000000 NS 1386209.34000000 0.044133928880 Long EC CORP JP N 1 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 Maruwa Co Ltd/Aichi 000000000 3163.00000000 NS 699997.01000000 0.022286401746 Long EC CORP JP N 1 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG 000000000 339450.00000000 NS 1945185.21000000 0.061930520333 Long EC CORP DE N 1 N N Posco International Corp 988400B6ECL5BWA8KC19 Posco International Corp 000000000 27994.00000000 NS 993156.47000000 0.031619969473 Long EC CORP KR N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 493.00000000 NS 64090.03000000 0.002040488939 Long EC CORP IT N 1 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 Toyobo Co Ltd 000000000 463234.00000000 NS 2981764.36000000 0.094932974699 Long EC CORP JP N 1 N N N ARCLANDS CORP N/A ARCLANDS CORP 000000000 101203.00000000 NS 1087951.56000000 0.034638041592 Long EC CORP JP N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 000000000 265759.00000000 NS 2534238.87000000 0.080684724036 Long EC CORP KR N 1 N N N Evoke PLC 213800H84UJQYSVF9750 Evoke PLC 000000000 159891.00000000 NS 137707.42000000 0.004384308563 Long EC CORP GI N 1 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG 000000000 42422.00000000 NS 3683928.25000000 0.117288365252 Long EC CORP DE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG 000000000 146341.00000000 NS 2903301.63000000 0.092434889853 Long EC CORP CH N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 Metsa Board Oyj 000000000 292189.00000000 NS 1196058.71000000 0.038079941117 Long EC CORP FI N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 2325075.00000000 NS 2218486.02000000 0.070631831285 Long EC CORP KY N 1 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd 000000000 476587.00000000 NS 1552955.73000000 0.049442775895 Long EC CORP AU N 1 N N N Dometic Group AB 549300STIPMK5VSA7Y59 Dometic Group AB 000000000 466152.00000000 NS 2221094.80000000 0.070714889238 Long EC CORP SE N 1 N N N KAWADA TECHNOLOGIES Inc N/A KAWADA TECHNOLOGIES Inc 000000000 1822.00000000 NS 36453.30000000 0.001160594798 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Corp 000000000 96214.00000000 NS 3852518.50000000 0.122655916811 Long EC CORP JP N 1 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA 000000000 76740.00000000 NS 2513205.51000000 0.080015067017 Long EC CORP BE N 1 N N N Isracard Ltd N/A Isracard Ltd 000000000 236185.00000000 NS 1143989.82000000 0.036422179463 Long EC CORP IL N 1 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 Formula Systems 1985 Ltd 000000000 13386.00000000 NS 1253583.25000000 0.039911398953 Long EC CORP IL N 1 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG 000000000 342.00000000 NS 820648.38000000 0.026127682301 Long EC CORP CH N 1 N N N Okamoto Industries Inc N/A Okamoto Industries Inc 000000000 17357.00000000 NS 597782.47000000 0.019032110270 Long EC CORP JP N 1 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group PLC 000000000 1515802.00000000 NS 1666226.15000000 0.053049062851 Long EC CORP GB N 1 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 Sanyo Chemical Industries Ltd 000000000 43505.00000000 NS 1149008.93000000 0.036581977149 Long EC CORP JP N 1 N N N SGH Ltd 254900DME8O9GCK94794 SGH Ltd 000000000 108610.00000000 NS 3486369.48000000 0.110998518219 Long EC CORP AU N 1 N N N CTI Engineering Co Ltd N/A CTI Engineering Co Ltd 000000000 1126.00000000 NS 17477.12000000 0.000556433973 Long EC CORP JP N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 87159.00000000 NS 2440125.28000000 0.077688349414 Long EC CA N 1 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 PAX Global Technology Ltd 000000000 1160040.00000000 NS 724978.38000000 0.023081754926 Long EC CORP BM N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 735664.00000000 NS 1079933.81000000 0.034382773648 Long EC SG N 1 N N N SAMT Co Ltd 549300PAP7PKFMALWQ82 SAMT Co Ltd 000000000 84694.00000000 NS 158052.24000000 0.005032043947 Long EC CORP KR N 1 N N N National Storage REIT N/A National Storage REIT 000000000 100189.00000000 NS 134573.45000000 0.004284529688 Long EC CORP AU N 1 N N N CJ Logistics Corp 988400MIXJ2YDYLYR916 CJ Logistics Corp 000000000 32730.00000000 NS 2094147.24000000 0.066673151513 Long EC CORP KR N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten Group Inc 000000000 527614.00000000 NS 3223558.91000000 0.102631193984 Long EC CORP JP N 1 N N N Topre Corp N/A Topre Corp 000000000 188933.00000000 NS 2291844.61000000 0.072967411273 Long EC CORP JP N 1 N N N International Petroleum Corp 54930025D80LU0SMR645 International Petroleum Corp 46016U108 25884.00000000 NS 365471.91000000 0.011635840863 Long EC CORP CA N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd 000000000 2281433.00000000 NS 2203248.48000000 0.070146700730 Long EC CORP KY N 1 N N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd/The 000000000 103119.00000000 NS 1879058.85000000 0.059825199019 Long EC CORP JP N 1 N N N Katitas Co Ltd N/A Katitas Co Ltd 000000000 61846.00000000 NS 833943.21000000 0.026550961141 Long EC CORP JP N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd 000000000 1700476.00000000 NS 1180810.18000000 0.037594460664 Long EC CORP XX N 1 N N N Saizeriya Co Ltd N/A Saizeriya Co Ltd 000000000 26736.00000000 NS 761123.06000000 0.024232523926 Long EC CORP JP N 1 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Financial Holdings Inc 000000000 61073.00000000 NS 204664.16000000 0.006516067394 Long EC CORP JP N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial Inc 449586106 98950.00000000 NS 3131533.44000000 0.099701300618 Long EC CORP CA N 1 N N N TPG Telecom Ltd 9845008F2E58CD6F7984 TPG Telecom Ltd 000000000 616250.00000000 NS 1774285.57000000 0.056489442756 Long EC CORP AU N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 Wickes Group PLC 000000000 184492.00000000 NS 368897.12000000 0.011744892195 Long EC CORP GB N 1 N N N E1 Corp 549300TUC1BHSZP9DF83 E1 Corp 000000000 21524.00000000 NS 916634.90000000 0.029183686993 Long EC CORP KR N 1 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 000000000 1597266.00000000 NS 2866103.80000000 0.091250590818 Long EC CORP KR N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 Marui Group Co Ltd 000000000 160973.00000000 NS 2767182.43000000 0.088101146804 Long EC CORP JP N 1 N N N Mirarth Holdings Inc N/A Mirarth Holdings Inc 000000000 64801.00000000 NS 219307.28000000 0.006982272892 Long EC CORP JP N 1 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 AF Gruppen ASA 000000000 44169.00000000 NS 581403.66000000 0.018510644129 Long EC CORP NO N 1 N N N Daiho Corp N/A Daiho Corp 000000000 8019.00000000 NS 193963.00000000 0.006175365437 Long EC CORP JP N 1 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp 000000000 172875.00000000 NS 2332226.52000000 0.074253084578 Long EC CORP JP N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 335905.00000000 NS 1539675.24000000 0.049019953610 Long EC CORP NZ N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG 000000000 306.00000000 NS 211970.07000000 0.006748671881 Long EC CORP CH N 1 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 Doosan Co Ltd 000000000 23921.00000000 NS 5273444.87000000 0.167895161381 Long EC CORP KR N 1 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 Nippon Electric Glass Co Ltd 000000000 185133.00000000 NS 4313361.18000000 0.137328158208 Long EC CORP JP N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SGPS SA 000000000 2891200.00000000 NS 3048945.34000000 0.097071872850 Long EC CORP PT N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum SpA 000000000 149190.00000000 NS 2108592.80000000 0.067133067126 Long EC CORP IT N 1 N N N Taiyo Holdings Co Ltd N/A Taiyo Holdings Co Ltd 000000000 37175.00000000 NS 970726.47000000 0.030905846435 Long EC CORP JP N 1 N N N Shinnihon Corp N/A Shinnihon Corp 000000000 2992.00000000 NS 29762.16000000 0.000947563268 Long EC CORP JP N 1 N N N Kameda Seika Co Ltd N/A Kameda Seika Co Ltd 000000000 27148.00000000 NS 700791.13000000 0.022311684822 Long EC CORP JP N 1 N N N BHG Group AB 549300ZLCWL2QTO3HR86 BHG Group AB 000000000 46161.00000000 NS 105350.16000000 0.003354122883 Long EC CORP SE N 1 N N N Korea Line Corp 988400Y1R0Y8FLIV2742 Korea Line Corp 000000000 103616.00000000 NS 119417.99000000 0.003802012384 Long EC CORP KR N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd 000000000 709411.00000000 NS 2955686.16000000 0.094102700807 Long EC CORP AU N 1 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 TBC Bank Group PLC 000000000 8753.00000000 NS 473917.35000000 0.015088510816 Long EC CORP GB N 1 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 Canada Goose Holdings Inc 135086106 11847.00000000 NS 121632.11000000 0.003872505210 Long EC CORP CA N 1 N N N Anritsu Corp N/A Anritsu Corp 000000000 260745.00000000 NS 2289164.44000000 0.072882080415 Long EC CORP JP N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 Scandic Hotels Group AB 000000000 198638.00000000 NS 1572806.03000000 0.050074766824 Long EC CORP SE N 1 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd 000000000 37799.00000000 NS 1408166.07000000 0.044832984017 Long EC CORP JP N 1 N N N Mcnex Co Ltd N/A Mcnex Co Ltd 000000000 48857.00000000 NS 774818.78000000 0.024668566243 Long EC CORP KR N 1 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 China Water Affairs Group Ltd 000000000 1721080.00000000 NS 1327908.44000000 0.042277753409 Long EC CORP BM N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 267790.00000000 NS 937436.84000000 0.029845976096 Long EC CORP IT N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd 000000000 864429.00000000 NS USD 3907219.08000000 0.124397465823 Long EC CORP BM N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd 000000000 98458.00000000 NS 766155.12000000 0.024392733912 Long EC CORP BM N 1 N N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 Genesis Energy Ltd 000000000 868336.00000000 NS 1072891.38000000 0.034158557798 Long EC CORP NZ N 1 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust 403925407 413765.00000000 NS 2895249.18000000 0.092178517136 Long EC CA N 1 N N N OCI Holdings Co Ltd 988400XZQA7CG16LDK87 OCI Holdings Co Ltd 000000000 26706.00000000 NS 1453139.38000000 0.046264837640 Long EC CORP KR N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV 000000000 183791.00000000 NS 1590307.53000000 0.050631977005 Long EC CORP BE N 1 N N N L&F Co Ltd 9884002SUW2JTU2FXU05 L&F Co Ltd 000000000 350.00000000 NS 18876.89000000 0.000600999644 Long EC CORP KR N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 Dustin Group AB 000000000 370081.00000000 NS 133965.66000000 0.004265178959 Long EC CORP SE N 1 N N N Verbio SE 529900W51PINCFFALS96 Verbio SE 000000000 3696.00000000 NS 33960.34000000 0.001081224305 Long EC CORP DE N 1 N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 Toyota Boshoku Corp 000000000 308620.00000000 NS 4114387.21000000 0.130993254246 Long EC CORP JP N 1 N N N Frontier Real Estate Investment Corp N/A Frontier Real Estate Investment Corp 000000000 1371.00000000 NS 721459.24000000 0.022969713065 Long EC JP N 1 N N N Bando Chemical Industries Ltd N/A Bando Chemical Industries Ltd 000000000 69052.00000000 NS 786311.64000000 0.025034474228 Long EC CORP JP N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 000000000 80129.00000000 NS 2152262.02000000 0.068523401323 Long EC CORP NO N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 17156.00000000 NS 20270.07000000 0.000645355504 Long EC CORP AU N 1 N N N Soulbrain Co Ltd N/A Soulbrain Co Ltd 000000000 5281.00000000 NS 671451.23000000 0.021377565405 Long EC CORP KR N 1 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA 000000000 3059.00000000 NS 755255.23000000 0.024045704819 Long EC CORP BE N 1 N N N Sekisui House Reit Inc N/A Sekisui House Reit Inc 000000000 1979.00000000 NS 1023020.67000000 0.032570781475 Long EC JP N 1 N N N NS Solutions Corp N/A NS Solutions Corp 000000000 68778.00000000 NS 1786826.84000000 0.056888729864 Long EC CORP JP N 1 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 46472.00000000 NS 1677188.86000000 0.053398091998 Long EC CORP DK N 1 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd 000000000 59881.00000000 NS 1115405.07000000 0.035512102401 Long EC CORP JP N 1 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 Maruha Nichiro Corp 000000000 199496.00000000 NS 4135674.73000000 0.131671003173 Long EC CORP JP N 1 N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 Kyoritsu Maintenance Co Ltd 000000000 42064.00000000 NS 839353.98000000 0.026723228440 Long EC CORP JP N 1 N N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote PLC 000000000 257842.00000000 NS 2081080.68000000 0.066257140300 Long EC CORP GB N 1 N N N Elior Group SA 969500LYSYS0E800SQ95 Elior Group SA 000000000 210016.00000000 NS 566136.20000000 0.018024560985 Long EC CORP FR N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 982417.00000000 NS 3208803.09000000 0.102161400359 Long EC CORP GB N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC 000000000 558093.00000000 NS 4286606.68000000 0.136476352376 Long EC CORP GB N 1 N N N Oiles Corp N/A Oiles Corp 000000000 15777.00000000 NS 236296.42000000 0.007523170630 Long EC CORP JP N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB 000000000 75072.00000000 NS 1384640.66000000 0.044083985477 Long EC CORP SE N 1 N N N Aiful Corp 5299005WK14QZ676ZY35 Aiful Corp 000000000 417030.00000000 NS 954745.35000000 0.030397041889 Long EC CORP JP N 1 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd/Canada 02215R107 5508.00000000 NS 209338.79000000 0.006664897575 Long EC CORP CA N 1 N N N Takeuchi Manufacturing Co Ltd N/A Takeuchi Manufacturing Co Ltd 000000000 45942.00000000 NS 1563970.01000000 0.049793446920 Long EC CORP JP N 1 N N Mitsuuroko Group Holdings Co Ltd N/A Mitsuuroko Group Holdings Co Ltd 000000000 105448.00000000 NS 1282631.70000000 0.040836239227 Long EC CORP JP N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 Edenred SE 000000000 82123.00000000 NS 2619462.16000000 0.083398050596 Long EC CORP FR N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Synthomer PLC 000000000 155763.00000000 NS 255359.80000000 0.008130107716 Long EC CORP GB N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 Asseco Poland SA 000000000 128246.00000000 NS 4456040.45000000 0.141870759800 Long EC CORP PL N 1 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 Daewoo Engineering & Construction Co Ltd 000000000 923302.00000000 NS 2139581.50000000 0.068119680794 Long EC CORP KR N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 1049483.00000000 NS 2402211.46000000 0.076481254794 Long EC CORP KY N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC 000000000 70135.00000000 NS 1240761.62000000 0.039503185784 Long EC CORP GB N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group PLC 000000000 532476.00000000 NS 995643.17000000 0.031699140661 Long EC CORP GB N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd 000000000 95854.00000000 NS USD 865561.62000000 0.027557623424 Long EC CORP BM N 1 N N N Emeis SA 969500LHIH3NT7PK1V89 Emeis SA 000000000 208733.00000000 NS 2380525.87000000 0.075790832173 Long EC CORP FR N 1 N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 Hokkaido Electric Power Co Inc 000000000 761621.00000000 NS 3701085.36000000 0.117834610794 Long EC CORP JP N 1 N N N VT Holdings Co Ltd N/A VT Holdings Co Ltd 000000000 92082.00000000 NS 313468.04000000 0.009980149306 Long EC CORP JP N 1 N N N San-A Co Ltd N/A San-A Co Ltd 000000000 96153.00000000 NS 1920571.55000000 0.061146874250 Long EC CORP JP N 1 N N N Workman Co Ltd N/A Workman Co Ltd 000000000 8935.00000000 NS 238650.09000000 0.007598106429 Long EC CORP JP N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 000000000 14320.00000000 NS 848145.37000000 0.027003127420 Long EC CORP BE N 1 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 Melco International Development Ltd 000000000 499026.00000000 NS 257967.53000000 0.008213132240 Long EC CORP HK N 1 N N N Nichicon Corp 353800QK5U8ET4YJHF28 Nichicon Corp 000000000 145504.00000000 NS 1206941.17000000 0.038426415277 Long EC CORP JP N 1 N N N Mitsuba Corp N/A Mitsuba Corp 000000000 13790.00000000 NS 72017.85000000 0.002292893705 Long EC CORP JP N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 000000000 47125.00000000 NS 1198295.08000000 0.038151142336 Long EC NL N 1 N N N Kinden Corp 35380008T6JUN5TU9T34 Kinden Corp 000000000 158510.00000000 NS 3323876.70000000 0.105825097012 Long EC CORP JP N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 122276.00000000 NS 3179177.53000000 0.101218186141 Long EC CORP ES N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG 000000000 1058.00000000 NS 1126891.66000000 0.035877810763 Long EC CORP CH N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp 000000000 1806.00000000 NS 767006.20000000 0.024419830472 Long EC JP N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust 000000000 291334.00000000 NS 246234.25000000 0.007839569799 Long EC SG N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG 000000000 165267.00000000 NS 1462679.76000000 0.046568582854 Long EC CORP AT N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 Metropole Television SA 000000000 138550.00000000 NS 1858787.69000000 0.059179808811 Long EC CORP FR N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 7714.00000000 NS 315939.05000000 0.010058820959 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 123503.00000000 NS 2834340.48000000 0.090239314912 Long EC CORP CA N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 42801.00000000 NS 932993.77000000 0.029704518288 Long EC BE N 1 N N N Nitto Kogyo Corp N/A Nitto Kogyo Corp 000000000 56254.00000000 NS 1119891.17000000 0.035654930193 Long EC CORP JP N 1 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 Migdal Insurance & Financial Holdings Ltd 000000000 34929.00000000 NS 72118.62000000 0.002296102005 Long EC CORP IL N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 7082.00000000 NS 1465691.42000000 0.046664467641 Long EC CORP FR N 1 N N N Modec Inc N/A Modec Inc 000000000 48309.00000000 NS 1287107.30000000 0.040978732721 Long EC CORP JP N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 8197.00000000 NS 44098.96000000 0.001404016195 Long EC CORP CA N 1 N N N Genus PLC 54930022EOITNKSIGH56 Genus PLC 000000000 44726.00000000 NS 1037353.82000000 0.033027118195 Long EC CORP GB N 1 N N N Mivne Real Estate KD Ltd N/A Mivne Real Estate KD Ltd 000000000 328905.00000000 NS 988940.57000000 0.031485744269 Long EC CORP IL N 1 N N N Kenmare Resources PLC 635400ETHWP1EKJMDO16 Kenmare Resources PLC 000000000 35696.00000000 NS 125850.46000000 0.004006808416 Long EC CORP IE N 1 N N N Lotte Corp 988400HKP8IPW74L3K25 Lotte Corp 000000000 90817.00000000 NS 1356450.51000000 0.043186471632 Long EC CORP KR N 1 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 TP ICAP Group PLC 000000000 1195041.00000000 NS 3927358.43000000 0.125038659484 Long EC CORP JE N 1 N N N Zigup PLC 213800B3ZUTDOZYVJB41 Zigup PLC 000000000 590341.00000000 NS 2311748.38000000 0.073601104572 Long EC CORP GB N 1 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 288171.00000000 NS 2555191.89000000 0.081351823202 Long EC GB N 1 N N N Fuso Chemical Co Ltd N/A Fuso Chemical Co Ltd 000000000 5291.00000000 NS 118498.46000000 0.003772736523 Long EC CORP JP N 1 N N N Samsung Card Co Ltd 988400B548F73NBDMH75 Samsung Card Co Ltd 000000000 49855.00000000 NS 1531876.58000000 0.048771661021 Long EC CORP KR N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV 000000000 196738.00000000 NS 911322.33000000 0.029014546171 Long EC CORP NL N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Energy Ltd 000000000 2692470.00000000 NS 2335665.67000000 0.074362579730 Long EC CORP AU N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp 000000000 358800.00000000 NS 3513118.55000000 0.111850151171 Long EC CORP JP N 1 N N N DCM Holdings Co Ltd 353800S1QF5V2DN70A36 DCM Holdings Co Ltd 000000000 342136.00000000 NS 3105889.70000000 0.098884859000 Long EC CORP JP N 1 N N Central Glass Co Ltd N/A Central Glass Co Ltd 000000000 102984.00000000 NS 2227863.17000000 0.070930379606 Long EC CORP JP N 1 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKE AG 000000000 40119.00000000 NS 722655.87000000 0.023007811195 Long EC CORP DE N 1 N N N G-Tekt Corp N/A G-Tekt Corp 000000000 129868.00000000 NS 1407309.09000000 0.044805699614 Long EC CORP JP N 1 N N N Takkt AG 549300AZ0JTVTW3IZY37 Takkt AG 000000000 49115.00000000 NS 405572.22000000 0.012912548629 Long EC CORP DE N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 428487.00000000 NS 1297557.87000000 0.041311456430 Long EC CORP KR N 1 N N N Sangetsu Corp N/A Sangetsu Corp 000000000 84687.00000000 NS 1620177.32000000 0.051582966981 Long EC CORP JP N 1 N N N Mitsubishi Pencil Co Ltd N/A Mitsubishi Pencil Co Ltd 000000000 53612.00000000 NS 897239.22000000 0.028566170189 Long EC CORP JP N 1 N N N NET One Systems Co Ltd N/A NET One Systems Co Ltd 000000000 94622.00000000 NS 2809870.60000000 0.089460246476 Long EC CORP JP N 1 N N N Nippon Road Co Ltd/The N/A Nippon Road Co Ltd/The 000000000 66810.00000000 NS 824179.90000000 0.026240118315 Long EC CORP JP N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 30298.00000000 NS 2479919.42000000 0.078955309384 Long EC CORP CH N 1 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 Westshore Terminals Investment Corp 96145A200 10950.00000000 NS 186382.98000000 0.005934033876 Long EC CORP CA N 1 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications PLC 000000000 553074.00000000 NS 1291827.08000000 0.041129000382 Long EC CORP GB N 1 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp 000000000 404455.00000000 NS 2227662.83000000 0.070924001211 Long EC CORP JP N 1 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 000000000 198456.00000000 NS 4309472.03000000 0.137204336023 Long EC CORP AU N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp 000000000 300.00000000 NS 165234.41000000 0.005260708818 Long EC JP N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC 000000000 85210.00000000 NS 2302488.71000000 0.073306296562 Long EC CORP GB N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 725425.00000000 NS 2542470.76000000 0.080946809738 Long EC CORP ES N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 125491100 258679.00000000 NS 5634894.33000000 0.179402936074 Long EC CORP CA N 1 N N N Sebang Global Battery Co Ltd N/A Sebang Global Battery Co Ltd 000000000 5616.00000000 NS 280243.35000000 0.008922346518 Long EC CORP KR N 1 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 Nittetsu Mining Co Ltd 000000000 38939.00000000 NS 1509033.21000000 0.048044377170 Long EC CORP JP N 1 N N N Fuji Soft Inc N/A Fuji Soft Inc 000000000 40578.00000000 NS 2631598.89000000 0.083784458019 Long EC CORP JP N 1 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 Korean Reinsurance Co 000000000 312261.00000000 NS 1716165.45000000 0.054639022932 Long EC CORP KR N 1 N N N AcadeMedia AB 549300H47PGHY4JNKO68 AcadeMedia AB 000000000 142636.00000000 NS 1041691.50000000 0.033165220612 Long EC CORP SE N 1 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 8714.00000000 NS 771224.23000000 0.024554123490 Long EC CORP FR N 1 N N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris PLC 000000000 90744.00000000 NS 3288409.81000000 0.104695907390 Long EC CORP GB N 1 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 TietoEVRY Oyj 000000000 184589.00000000 NS 3470865.55000000 0.110504906378 Long EC CORP FI N 1 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 164798.00000000 NS 2095455.75000000 0.066714811662 Long EC CORP SE N 1 N N N Vicinity Ltd N/A Vicinity Ltd 000000000 3058139.00000000 NS 4145713.76000000 0.131990624332 Long EC AU N 1 N N N BayCurrent Inc N/A BayCurrent Inc 000000000 34558.00000000 NS 1459418.77000000 0.046464759934 Long EC CORP JP N 1 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 Clas Ohlson AB 000000000 56982.00000000 NS 1285599.61000000 0.040930731109 Long EC CORP SE N 1 N N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp 000000000 33298.00000000 NS 1732348.92000000 0.055154269867 Long EC CORP JP N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB 000000000 50936.00000000 NS 948961.82000000 0.030212906713 Long EC CORP SE N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & van Haaren NV 000000000 20666.00000000 NS 4208260.93000000 0.133981991922 Long EC CORP BE N 1 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG 000000000 1295.00000000 NS 1331958.99000000 0.042406714224 Long EC CORP CH N 1 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 North West Co Inc/The 663278208 73608.00000000 NS 2379594.29000000 0.075761172666 Long EC CORP CA N 1 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd 000000000 843396.00000000 NS 542272.23000000 0.017264783422 Long EC CORP KY N 1 N N N Ashtrom Group Ltd N/A Ashtrom Group Ltd 000000000 52051.00000000 NS 857885.76000000 0.027313240523 Long EC CORP IL N 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 Dream Industrial Real Estate Investment Trust 26153W109 83837.00000000 NS 678587.64000000 0.021604773376 Long EC CA N 1 N N N Alkermes PLC N/A Alkermes PLC 000000000 24962.00000000 NS USD 856945.46000000 0.027283303390 Long EC CORP IE N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/S 000000000 165943.00000000 NS 2513130.82000000 0.080012689048 Long EC CORP DK N 1 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB 000000000 76108.00000000 NS 2455851.48000000 0.078189037854 Long EC CORP SE N 1 N N N BH Co Ltd N/A BH Co Ltd 000000000 53277.00000000 NS 547009.73000000 0.017415615249 Long EC CORP KR N 1 N N N SD Biosensor Inc N/A SD Biosensor Inc 000000000 140983.00000000 NS 1018654.94000000 0.032431786006 Long EC CORP KR N 1 N N N Scatec ASA 5967007LIEEXZXIARK36 Scatec ASA 000000000 9940.00000000 NS 71609.37000000 0.002279888579 Long EC CORP NO N 1 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 Canaccord Genuity Group Inc 134801109 179205.00000000 NS 1020083.30000000 0.032477261922 Long EC CORP CA N 1 N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings Inc 000000000 156948.00000000 NS 3879566.67000000 0.123517072465 Long EC CORP JP N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide 000000000 36323.00000000 NS 2096564.57000000 0.066750114110 Long EC CORP DE N 1 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 Nufarm Ltd 000000000 729840.00000000 NS 1724633.65000000 0.054908632237 Long EC CORP AU N 1 N N N Mercialys SA 969500081CGAXB7YS433 Mercialys SA 000000000 120903.00000000 NS 1345409.23000000 0.042834940985 Long EC FR N 1 N N N VSTECS Holdings Ltd N/A VSTECS Holdings Ltd 000000000 3077632.00000000 NS 2331029.70000000 0.074214980399 Long EC CORP KY N 1 N N N Kangwon Land Inc N/A Kangwon Land Inc 000000000 103740.00000000 NS 1138877.85000000 0.036259425315 Long EC CORP KR N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior PLC 000000000 492272.00000000 NS 1001667.81000000 0.031890952262 Long EC CORP GB N 1 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM 000000000 324615.00000000 NS 2972903.50000000 0.094650863943 Long EC CORP FR N 1 N N Belluna Co Ltd 353800Q8P5LM0569VS75 Belluna Co Ltd 000000000 58288.00000000 NS 355077.37000000 0.011304901029 Long EC CORP JP N 1 N N N Euroapi SA 9695002FT7GGI3CKKJ14 Euroapi SA 000000000 19741.00000000 NS 53174.38000000 0.001692958081 Long EC CORP FR N 1 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 Shikoku Electric Power Co Inc 000000000 492924.00000000 NS 3779645.52000000 0.120335797602 Long EC CORP JP N 1 N N N Life Corp N/A Life Corp 000000000 195770.00000000 NS 2372182.36000000 0.075525192730 Long EC CORP JP N 1 N N Eurocash SA 259400FVIQJS5VD8JO79 Eurocash SA 000000000 254391.00000000 NS 594791.08000000 0.018936870836 Long EC CORP PL N 1 N N N Tama Home Co Ltd N/A Tama Home Co Ltd 000000000 6573.00000000 NS 145901.89000000 0.004645202893 Long EC CORP JP N 1 N N Trusco Nakayama Corp N/A Trusco Nakayama Corp 000000000 112939.00000000 NS 1483169.85000000 0.047220943322 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Kirin Co Ltd 000000000 191966.00000000 NS 2699969.72000000 0.085961238438 Long EC CORP JP N 1 N N N LPP SA 259400NUS7MKGPJL4752 LPP SA 000000000 370.00000000 NS 1691290.96000000 0.053847072582 Long EC CORP PL N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 131844.00000000 NS 923802.43000000 0.029411885758 Long EC CORP LU N 1 N N N Miura Co Ltd N/A Miura Co Ltd 000000000 89839.00000000 NS 1887456.61000000 0.060092565665 Long EC CORP JP N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Ltd 000000000 231.00000000 NS 56463.74000000 0.001797684241 Long EC CORP IL N 1 N N N Chugin Financial Group Inc N/A Chugin Financial Group Inc 000000000 98110.00000000 NS 1035495.24000000 0.032967944999 Long EC CORP JP N 1 N N N LS Electric Co Ltd 988400AF8KS117D7D072 LS Electric Co Ltd 000000000 13599.00000000 NS 2231020.58000000 0.071030904761 Long EC CORP KR N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 000000000 12248.00000000 NS 3727615.18000000 0.118679263297 Long EC CORP IL N 1 N N N SMCP SA 96950034TTGHHKKEN547 SMCP SA 000000000 47071.00000000 NS 177947.30000000 0.005665459938 Long EC CORP FR N 1 N N N Shinmaywa Industries Ltd N/A Shinmaywa Industries Ltd 000000000 169141.00000000 NS 1500657.07000000 0.047777698858 Long EC CORP JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 29286.00000000 NS 3378966.58000000 0.107579040501 Long EC CORP CH N 1 N N N Obrascon Huarte Lain SA 95980020140005395317 Obrascon Huarte Lain SA 000000000 390443.00000000 NS 196452.27000000 0.006254618449 Long EC CORP ES N 1 N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 Doman Building Materials Group Ltd 25703L100 51526.00000000 NS 270408.22000000 0.008609217097 Long EC CORP CA N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec PLC 000000000 344462.00000000 NS 2242379.36000000 0.071392543926 Long EC CORP GB N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 69778.00000000 NS 1544242.54000000 0.049165366635 Long EC CORP JP N 1 N N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd 000000000 37172.00000000 NS 1997537.12000000 0.063597292736 Long EC CORP JP N 1 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S 000000000 6328.00000000 NS 1064241.31000000 0.033883158143 Long EC CORP DK N 1 N N N Glory Ltd 3538003FKID28TGG5U64 Glory Ltd 000000000 135008.00000000 NS 2328898.08000000 0.074147114196 Long EC CORP JP N 1 N N N Region RE Ltd 549300MS6NZV0B7K7D28 Region RE Ltd 000000000 634833.00000000 NS 809280.27000000 0.025765746088 Long EC AU N 1 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 Cewe Stiftung & Co KGAA 000000000 6162.00000000 NS 624827.10000000 0.019893153218 Long EC CORP DE N 1 N N N Halows Co Ltd N/A Halows Co Ltd 000000000 1942.00000000 NS 51096.78000000 0.001626811758 Long EC CORP JP N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV 000000000 217110.00000000 NS 1292899.35000000 0.041163139156 Long EC CORP NL N 1 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Group Inc 000000000 96716.00000000 NS 1209792.36000000 0.038517191044 Long EC CORP JP N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 29898.00000000 NS 3737499.41000000 0.118993955957 Long EC CORP GB N 1 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd/The 000000000 77092.00000000 NS 1101423.91000000 0.035066972288 Long EC CORP JP N 1 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 Collins Foods Ltd 000000000 150091.00000000 NS 782139.59000000 0.024901645114 Long EC CORP AU N 1 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 69340.00000000 NS 1982720.46000000 0.063125562096 Long EC CORP JP N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA 000000000 143021.00000000 NS 2935851.54000000 0.093471209096 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB 000000000 87665.00000000 NS 3457570.12000000 0.110081608435 Long EC CORP SE N 1 N N N Iyogin Holdings Inc N/A Iyogin Holdings Inc 000000000 121034.00000000 NS 1311981.41000000 0.041770670973 Long EC CORP JP N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora 000000000 21239.00000000 NS 1230333.38000000 0.039171173015 Long EC CORP BE N 1 N N N HD HYUNDAI MIPO 988400L1JDH871AJTA03 HD HYUNDAI MIPO 000000000 16564.00000000 NS 1188885.09000000 0.037851548460 Long EC CORP KR N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB 000000000 100456.00000000 NS 2134494.66000000 0.067957726731 Long EC CORP SE N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG 000000000 2883.00000000 NS 642264.34000000 0.020448317498 Long EC CORP CH N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 Keller Group PLC 000000000 160587.00000000 NS 2632683.16000000 0.083818978847 Long EC CORP GB N 1 N N N Aida Engineering Ltd N/A Aida Engineering Ltd 000000000 40232.00000000 NS 223459.20000000 0.007114461110 Long EC CORP JP N 1 N N N CCC SA 259400NWPQ2HCSMZP970 CCC SA 000000000 13892.00000000 NS 656572.36000000 0.020903854132 Long EC CORP PL N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 000000000 541.00000000 NS 1238561.33000000 0.039433133275 Long EC JP N 1 N N N Breedon Group PLC 213800DQGNQE3X76WS92 Breedon Group PLC 000000000 278791.00000000 NS 1537552.97000000 0.048952385090 Long EC CORP GB N 1 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co A/S 000000000 23321.00000000 NS 1896016.26000000 0.060365086542 Long EC CORP DK N 1 N N N KCC Corp 988400BF3M5UFPF3PH17 KCC Corp 000000000 9960.00000000 NS 1766778.32000000 0.056250428035 Long EC CORP KR N 1 N N N Hyundai Elevator Co Ltd N/A Hyundai Elevator Co Ltd 000000000 29015.00000000 NS 1090864.04000000 0.034730768701 Long EC CORP KR N 1 N N N Toda Corp N/A Toda Corp 000000000 481366.00000000 NS 2947705.93000000 0.093848627419 Long EC CORP JP N 1 N N N Cawachi Ltd N/A Cawachi Ltd 000000000 21477.00000000 NS 380099.93000000 0.012101565610 Long EC CORP JP N 1 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 240709.00000000 NS 2864011.84000000 0.091183987304 Long EC CORP CA N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA 000000000 45269.00000000 NS 2556432.20000000 0.081391312009 Long EC CORP IT N 1 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 Hella GmbH & Co KGaA 000000000 5895.00000000 NS 545641.46000000 0.017372052470 Long EC CORP DE N 1 N N N Asmodee Group AB 636700G5993BBAFDYD02 Asmodee Group AB 000000000 74310.00000000 NS 688408.07000000 0.021917434780 Long EC CORP SE N 1 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd 000000000 48165.00000000 NS 1895341.25000000 0.060343595673 Long EC CORP JP N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd 000000000 754955.00000000 NS 3913110.87000000 0.124585047766 Long EC CORP NZ N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Pagegroup PLC 000000000 532553.00000000 NS 2139098.31000000 0.068104297062 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC 000000000 399747.00000000 NS 3890827.11000000 0.123875580696 Long EC CORP GB N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA 000000000 127642.00000000 NS 1643844.14000000 0.052336467712 Long EC CORP NO N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 84074.00000000 NS 3562903.11000000 0.113435184663 Long EC CORP IL N 1 N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG 000000000 647612.00000000 NS 3616785.23000000 0.115150675666 Long EC CORP DE N 1 N N N KH Neochem Co Ltd N/A KH Neochem Co Ltd 000000000 85941.00000000 NS 1419470.78000000 0.045192901710 Long EC CORP JP N 1 N N N Enea SA 2594003JTXPYO8NOG018 Enea SA 000000000 1128629.00000000 NS 3881984.24000000 0.123594042703 Long EC CORP PL N 1 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd 000000000 100423.00000000 NS 1682657.52000000 0.053572202390 Long EC CORP JP N 1 N N N Tsumura & Co N/A Tsumura & Co 000000000 84439.00000000 NS 2405498.70000000 0.076585913458 Long EC CORP JP N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 Sinch AB 000000000 581812.00000000 NS 1284472.84000000 0.040894857171 Long EC CORP SE N 1 N N N YAMABIKO Corp N/A YAMABIKO Corp 000000000 28622.00000000 NS 471224.54000000 0.015002777527 Long EC CORP JP N 1 N N N Maruzen Showa Unyu Co Ltd N/A Maruzen Showa Unyu Co Ltd 000000000 24621.00000000 NS 957424.33000000 0.030482334860 Long EC CORP JP N 1 N N N Hosokawa Micron Corp N/A Hosokawa Micron Corp 000000000 6282.00000000 NS 164454.63000000 0.005235882297 Long EC CORP JP N 1 N N N AddLife AB 5493005T3M7CD7XWE013 AddLife AB 000000000 61988.00000000 NS 944102.80000000 0.030058205949 Long EC CORP SE N 1 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB 000000000 108924.00000000 NS 3052075.83000000 0.097171540929 Long EC CORP SE N 1 N N N Peyto Exploration & Development Corp 98450004AE67F646C503 Peyto Exploration & Development Corp 717046106 152605.00000000 NS 1686488.91000000 0.053694185621 Long EC CORP CA N 1 N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S 000000000 19189.00000000 NS 1311217.56000000 0.041746351629 Long EC CORP DK N 1 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 Boardwalk Real Estate Investment Trust 096631106 16973.00000000 NS 751593.26000000 0.023929115557 Long EC CA N 1 N N N Iino Kaiun Kaisha Ltd 353800VWL98SRNE0NX81 Iino Kaiun Kaisha Ltd 000000000 131767.00000000 NS 901501.56000000 0.028701873942 Long EC CORP JP N 1 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 Capricorn Energy PLC 000000000 20361.00000000 NS 67811.30000000 0.002158966185 Long EC CORP GB N 1 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 000000000 4202520.00000000 NS 1226737.02000000 0.039056672634 Long EC CORP KY N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd 000000000 318843.00000000 NS 1600059.08000000 0.050942445418 Long EC CORP AU N 1 N N N Verallia SA 5299007YZU978DE0ZY32 Verallia SA 000000000 80839.00000000 NS 2254827.14000000 0.071788854513 Long EC CORP FR N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes Oyj 000000000 57224.00000000 NS 4076639.72000000 0.129791455216 Long EC CORP FI N 1 N N N ASMPT Ltd 529900PYFA1HFYKPT360 ASMPT Ltd 000000000 340833.00000000 NS 2656012.32000000 0.084561729209 Long EC CORP KY N 1 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd 000000000 28336.00000000 NS 1222230.91000000 0.038913207768 Long EC CORP KR N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA 000000000 37089.00000000 NS 2279639.39000000 0.072578823276 Long EC CORP FR N 1 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 Cardinal Energy Ltd 14150G400 111317.00000000 NS 496098.81000000 0.015794720874 Long EC CORP CA N 1 N N N Tomen Devices Corp N/A Tomen Devices Corp 000000000 1551.00000000 NS 61650.95000000 0.001962833869 Long EC CORP JP N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 1037133.00000000 NS 3616607.68000000 0.115145022856 Long EC CORP PL N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp/Japan 000000000 168221.00000000 NS 1097435.65000000 0.034939994653 Long EC CORP JP N 1 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 Fiera Capital Corp 31660A103 143320.00000000 NS 643698.87000000 0.020493989853 Long EC CORP CA N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 000000000 12661.00000000 NS 1347138.82000000 0.042890007416 Long EC CORP CH N 1 N N N Wakita & Co Ltd N/A Wakita & Co Ltd 000000000 66500.00000000 NS 744454.03000000 0.023701817803 Long EC CORP JP N 1 N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 74613.00000000 NS 3383754.32000000 0.107731471862 Long EC CORP CA N 1 N N N TKG Huchems Co Ltd N/A TKG Huchems Co Ltd 000000000 14031.00000000 NS 154994.16000000 0.004934681246 Long EC CORP KR N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd 000000000 1190482.00000000 NS 98933.64000000 0.003149834664 Long EC CORP JE N 1 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 a2 Milk Co Ltd/The 000000000 495741.00000000 NS 2455649.95000000 0.078182621571 Long EC CORP NZ N 1 N N SATS Ltd 529900SEP1R0K8049D51 SATS Ltd 000000000 510823.00000000 NS 1151321.12000000 0.036655592313 Long EC CORP SG N 1 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 1665378.00000000 NS 1974511.05000000 0.062864192110 Long EC CORP KY N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 220233.00000000 NS 1417208.64000000 0.045120880029 Long EC CORP CA N 1 N N N Mori Hills REIT Investment Corp N/A Mori Hills REIT Investment Corp 000000000 201.00000000 NS 174863.80000000 0.005567287919 Long EC JP N 1 N N N Ulvac Inc N/A Ulvac Inc 000000000 59823.00000000 NS 2144886.49000000 0.068288580285 Long EC CORP JP N 1 N N N Deutz AG 5299005DETTV58V2PP63 Deutz AG 000000000 376840.00000000 NS 2043830.41000000 0.065071171688 Long EC CORP DE N 1 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd/The 000000000 9535183.00000000 NS 652239.83000000 0.020765915680 Long EC CORP AU N 1 N N N Mapfre SA 95980020140005693107 Mapfre SA 000000000 1133727.00000000 NS 3200014.02000000 0.101881575242 Long EC CORP ES N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 180882.00000000 NS 3633837.83000000 0.115693593835 Long EC CORP CA N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 608721.00000000 NS 3603635.29000000 0.114732009813 Long EC CORP AU N 1 N N N AG Barr PLC 213800QWTXXXF8BNEC87 AG Barr PLC 000000000 65244.00000000 NS 496197.70000000 0.015797869319 Long EC CORP GB N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Holdings Co Ltd 000000000 120366.00000000 NS 2686159.85000000 0.085521561831 Long EC CORP JP N 1 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 Takasago Thermal Engineering Co Ltd 000000000 69740.00000000 NS 2417147.35000000 0.076956781461 Long EC CORP JP N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Corp 07317Q105 859832.00000000 NS 1957758.47000000 0.062330825934 Long EC CORP CA N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 Stabilus SE 000000000 35526.00000000 NS 1069617.32000000 0.034054318758 Long EC CORP DE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 130923.00000000 NS 4615844.88000000 0.146958589715 Long EC CORP GB N 1 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 Air New Zealand Ltd 000000000 2939246.00000000 NS 1029379.01000000 0.032773217368 Long EC CORP NZ N 1 N N N Norske Skog ASA 529900MYY60WXHHY3039 Norske Skog ASA 000000000 17464.00000000 NS 41720.38000000 0.001328287316 Long EC CORP NO N 1 N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS Group Ltd 000000000 179935.00000000 NS 3977608.28000000 0.126638506810 Long EC CORP NZ N 1 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA 000000000 471573.00000000 NS 2094162.38000000 0.066673633538 Long EC CORP PT N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 480713.00000000 NS 2534952.15000000 0.080707433340 Long EC CORP GB N 1 N N N Duskin Co Ltd N/A Duskin Co Ltd 000000000 78862.00000000 NS 1957747.38000000 0.062330472852 Long EC CORP JP N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 Mercer International Inc 588056101 138868.00000000 NS USD 1091502.48000000 0.034751095260 Long EC CORP US N 1 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG 000000000 2496.00000000 NS 724801.33000000 0.023076118034 Long EC CORP CH N 1 N N N Heiwado Co Ltd N/A Heiwado Co Ltd 000000000 150742.00000000 NS 2407750.72000000 0.076657612939 Long EC CORP JP N 1 N N N Future PLC 213800K2581YRLEXV353 Future PLC 000000000 83606.00000000 NS 961137.34000000 0.030600549126 Long EC CORP GB N 1 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S 000000000 237165.00000000 NS 5344637.91000000 0.170161794907 Long EC CORP DK N 1 N N N Quadient SA 549300K4W3A5ITOPTK67 Quadient SA 000000000 96987.00000000 NS 1740956.28000000 0.055428309728 Long EC CORP FR N 1 N N N Daou Data Corp N/A Daou Data Corp 000000000 110629.00000000 NS 824291.54000000 0.026243672693 Long EC CORP KR N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC 000000000 381670.00000000 NS 1606096.73000000 0.051134671230 Long EC CORP GB N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 000000000 5349569.00000000 NS 3095616.34000000 0.098557777276 Long EC CORP HK N 1 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd/The 000000000 123680.00000000 NS 1027554.73000000 0.032715136210 Long EC CORP JP N 1 N N N Cafe de Coral Holdings Ltd N/A Cafe de Coral Holdings Ltd 000000000 666043.00000000 NS 616666.83000000 0.019633347743 Long EC CORP BM N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC 000000000 87793.00000000 NS 2955959.77000000 0.094111411962 Long EC CORP GB N 1 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Plc 000000000 97409.00000000 NS 899042.63000000 0.028623586891 Long EC CORP IM N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB 000000000 86461.00000000 NS 1292674.54000000 0.041155981688 Long EC CORP SE N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB 000000000 140533.00000000 NS 2419213.46000000 0.077022561967 Long EC CORP SE N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 Nippon Sanso Holdings Corp 000000000 107323.00000000 NS 3246859.93000000 0.103373048428 Long EC CORP JP N 1 N N N Kaken Pharmaceutical Co Ltd N/A Kaken Pharmaceutical Co Ltd 000000000 58259.00000000 NS 1759812.65000000 0.056028656060 Long EC CORP JP N 1 N N N Yokowo Co Ltd N/A Yokowo Co Ltd 000000000 18456.00000000 NS 176482.94000000 0.005618837860 Long EC CORP JP N 1 N N N 2025-03-24 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO