NPORT-P false 0001872555 XXXXXXXX S000073788 C000230956 Catholic Responsible Investments Funds 811-23718 0001872555 549300NTV87BU611VE10 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Catholic Responsible Investments International Small-Cap Fund S000073788 549300KFD0KW3XKVTC30 2026-10-31 2026-07-31 N 119197881.24 492876.69 118705004.55 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 701477.61000000 N KCC Corporation 988400BF3M5UFPF3PH17 N/A 538.00000000 NS 141620.95000000 0.119304953095 Long EC KR N 1 N N N EMECO HOLDINGS LIMITED 5299005P968PATHZP480 N/A 105260.00000000 NS 71499.67000000 0.060233071277 Long EC AU N 1 N N N Sanki Engineering Co., Ltd. N/A N/A 9300.00000000 NS 132189.68000000 0.111359820507 Long EC JP N 1 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 N/A 100400.00000000 NS 38869.62000000 0.032744718849 Long EC ID N 1 N N N SUMIDA CORPORATION 529900YR9T4HZ9236N62 N/A 6100.00000000 NS 48702.89000000 0.041028506072 Long EC JP N 1 N N N NC Corporation N/A N/A 735.00000000 NS 119501.69000000 0.100671147314 Long EC KR N 1 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 3836.00000000 NS 75547.32000000 0.063642910664 Long EC FI N 1 N N N Grupo Argos S.A. 254900HANAO95XIAE681 N/A 26411.00000000 NS 141850.67000000 0.119498474843 Long EC CO N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 1831.00000000 NS 45598.47000000 0.038413266713 Long EC BE N 1 N N N Oki Electric Industry Company, Limited 529900VJ2Q0182B3J852 N/A 5800.00000000 NS 97895.04000000 0.082469176738 Long EC JP N 1 N N N JB FINANCIAL GROUP CO.,LTD N/A N/A 13530.00000000 NS 246761.99000000 0.207878337510 Long EC KR N 1 N N N Sea1 Offshore Inc 549300NYGU1CE7UICM69 N/A 25422.00000000 NS 72175.41000000 0.060802331185 Long EC NO N 1 N N N KIWOOM Securities Co., Ltd. 988400O27CNGJA2QWJ18 N/A 864.00000000 NS 172519.81000000 0.145334908712 Long EC KR N 1 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 15700.00000000 NS 289361.25000000 0.243764996342 Long EC JP N 1 N N N MALAYAN CEMENT BERHAD N/A N/A 50500.00000000 NS 80157.83000000 0.067526917086 Long EC MY N 1 N N N TCL ELECTRONICS HOLDINGS LIMITED 5299000Y9D001SNNTJ48 N/A 40000.00000000 NS 82311.92000000 0.069341575203 Long EC HK N 1 N N N RAL YATIRIM HOLDING ANONIM SIRKETI 7890000ABDRM27CZ0H22 N/A 14567.00000000 NS 73732.11000000 0.062113733350 Long EC TR N 1 N N N Nishi-Nippon Railroad Co., Ltd. 353800IYLMHYH4972387 N/A 17700.00000000 NS 345971.32000000 0.291454704299 Long EC JP N 1 N N N ROBINSONS LAND CORPORATION 254900BUUS5N9MUSIS52 N/A 406700.00000000 NS 113500.26000000 0.095615395854 Long EC PH N 1 N N N POWERTECH TECHNOLOGY INC. 254900O6KNZXH2RI9Q14 N/A 6000.00000000 NS 42897.69000000 0.036138063565 Long EC TW N 1 N N N INGHAMS GROUP LIMITED 529900ZZ4VRHSGVBNE41 N/A 93796.00000000 NS 147941.34000000 0.124629404262 Long EC AU N 1 N N N ROUND ONE Corporation N/A N/A 6700.00000000 NS 50872.08000000 0.042855884798 Long EC JP N 1 N N N AcBel Polytech Inc. 254900BQVM5V0IY7RQ62 N/A 36000.00000000 NS 46487.34000000 0.039162072548 Long EC TW N 1 N N N N/A N/A N/A 14.00000000 NC USD 2227610.00000000 1.876593163400 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long NYL - MSCI EAFE MINI INDEX Sep 2026 N/A N/A 2026-09-21 2181903.64000000 USD 45706.36000000 N N N Ishares Msci Eafe Small Cap Index Fund N/A 464288273 23575.00000000 NS USD 1977942.50000000 1.666267153182 Long EC RF US N 1 N N Acutaas Chemicals Ltd 335800BQIYJ5LQOLWE94 N/A 7083.00000000 NS 230450.69000000 0.194137299327 Long EC IN N 1 N N N PRAIRIESKY ROYALTY LTD. 529900AXG582AP7CV733 739721108 56800.00000000 NS 1403753.79000000 1.182556536113 Long EC CA N 1 N N N SEED Co., Ltd. N/A N/A 28300.00000000 NS 94867.37000000 0.079918593457 Long EC JP N 1 N N N LEOPALACE21 CORPORATION 529900Z3BHJUW1DY6254 N/A 48000.00000000 NS 202923.06000000 0.170947350340 Long EC JP N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 6703.00000000 NS 231312.01000000 0.194862896368 Long EC FR N 1 N N N Capital Limited 213800XG175G91JW8W37 N/A 74170.00000000 NS 97818.00000000 0.082404276357 Long EC GB N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 N/A 6015.00000000 NS 54986.70000000 0.046322141352 Long EC NO N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 2717.00000000 NS 699354.40000000 0.589153256554 Long EC GB N 1 N N N ELIOR GROUP SA 969500LYSYS0E800SQ95 N/A 36712.00000000 NS 89732.68000000 0.075593004979 Long EC FR Y 1 N N N Hansol Chemical Co., Ltd N/A N/A 764.00000000 NS 108633.14000000 0.091515214890 Long EC KR N 1 N N N Basic-Fit N.V. 724500HUXGTQC07CAZ61 N/A 7754.00000000 NS 309525.92000000 0.260752207687 Long EC NL Y 1 N N N PT Triputra Agro Persada Tbk N/A N/A 1157100.00000000 NS 112430.87000000 0.094714515555 Long EC ID N 1 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 59866.00000000 NS 472699.95000000 0.398214002679 Long EC GB N 1 N N N FIRST PACIFIC COMPANY LIMITED 254900VS1MDQSDM9DE09 G34804107 88000.00000000 NS 62818.30000000 0.052919672795 Long EC HK N 1 N N N Arcadyan Technology Corporation 254900R5W61G3GO1Q067 N/A 14000.00000000 NS 74116.54000000 0.062437586587 Long EC TW N 1 N N N Kanamoto Co., Ltd. N/A N/A 11200.00000000 NS 364607.89000000 0.307154606818 Long EC JP N 1 N N N Companhia de Saneamento do Parana - Sanepar 254900SZW9X2D21A7X94 N/A 387900.00000000 NS 542837.83000000 0.457299868744 Long EP BR N 1 N N N PORR AG 529900ARBU9SBJFNX419 N/A 5084.00000000 NS 220302.70000000 0.185588384276 Long EC AT N 1 N N N PARK24 Co., Ltd. 549300LFG2WZWCWM4M68 N/A 3500.00000000 NS 43287.64000000 0.036466566986 Long EC JP N 1 N N N AREIT, INC N/A N/A 359400.00000000 NS 223057.08000000 0.187908741375 Long EC PH N 1 N N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 6242.00000000 NS 347248.84000000 0.292530918402 Long EC GB N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 17404.00000000 NS 151234.70000000 0.127403811299 Long EC DE N 1 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 N/A 54754.00000000 NS 97595.25000000 0.082216626308 Long EC AU N 1 N N N CMC MARKETS PLC 213800VB75KAZBFH5U07 N/A 20281.00000000 NS 182888.83000000 0.154070024842 Long EC GB Y 1 N N N EL AL ISRAEL AIRLINES LTD 549300TW18OUVFDCDP95 N/A 32784.00000000 NS 145308.03000000 0.122411039493 Long EC IL N 1 N N N ORA BANDA MINING LTD 984500DAD3BDFDHBD844 N/A 50993.00000000 NS 40545.31000000 0.034156361101 Long EC AU N 1 N N N KUMHO TIRE CO., INC. 988400XUTAI2SOBDES17 N/A 33403.00000000 NS 166791.09000000 0.140508894829 Long EC KR N 1 N N N SAGA PLC 2138004WWUJN94K2LH95 N/A 14777.00000000 NS 133983.78000000 0.112871214240 Long EC GB N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 2583.00000000 NS 41483.40000000 0.034946631068 Long EC CA N 1 N N N RUBIS SCA 969500MGFIKUGLTC9742 N/A 11408.00000000 NS 440011.26000000 0.370676250481 Long EC FR N 1 N N N PTC INDIA LIMITED 335800A6CY6EXEXS5619 N/A 36375.00000000 NS 66942.72000000 0.056394185109 Long EC IN N 1 N N N ORLA MINING LTD N/A N/A 2792.00000000 NS 24957.54000000 0.021024842292 Long EC CA N 1 N N N RENOVA, Inc. N/A N/A 8800.00000000 NS 51063.21000000 0.043016897386 Long EC JP N 1 N N N MAIRE S.P.A. 815600D85A61200A1B83 N/A 3504.00000000 NS 52247.05000000 0.044014193165 Long EC IT N 1 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 60400.00000000 NS 116065.41000000 0.097776340972 Long EC HK N 1 N N N DE ' LONGHI S.P.A. 8156000E09A52C4F8A38 N/A 907.00000000 NS 42477.96000000 0.035784472744 Long EC IT N 1 N N N ALSOK CO., LTD. N/A N/A 53600.00000000 NS 393690.62000000 0.331654610092 Long EC JP N 1 N N N Linamar Corporation 549300LW6VIYFRMFBU20 53278L107 4498.00000000 NS 331502.46000000 0.279265782648 Long EC CA N 1 N N N MARUWA CO., LTD. 3538009BXGIG8PFXNI29 N/A 1900.00000000 NS 642865.59000000 0.541565700988 Long EC JP N 1 N N N Orezone Gold Corporation 529900ZRY6WGGRC9Z698 68616T109 75607.00000000 NS 115335.91000000 0.097161792324 Long EC CA N 1 N N N N/A N/A N/A 14.00000000 NC USD 1149610.00000000 0.968459589684 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long US MSCI Emerging Markets Equity Index Future Sep 2026 N/A N/A 2026-09-21 1206786.44000000 USD -57176.44000000 N N N PT Elnusa Tbk N/A N/A 1529500.00000000 NS 59056.68000000 0.049750792078 Long EC ID N 1 N N N AEP PLANTATIONS PLC 2138009ROZICGP42QP19 N/A 33007.00000000 NS 79954.51000000 0.067355635344 Long EC GB N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 356162.00000000 NS 94567.66000000 0.079666110420 Long EC SE N 1 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 3000.00000000 NS 79223.75000000 0.066740025241 Long EC JP N 1 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 29200.00000000 NS 399678.88000000 0.336699266821 Long EC JP N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 8123.00000000 NS 280314.40000000 0.236143708567 Long EC FR N 1 N N N N/A N/A N/A 3.00000000 NC 891542.22000000 0.751056978077 N/A DE CA N 1 GOLDMAN, SACHS & CO. N/A Long S&P/TSE 60 IX FUT Sep 2026 N/A N/A 2026-09-20 882087.01000000 CAD 9455.21000000 N N N SUNWAY REAL ESTATE INVESTMENT TRUST N/A N/A 643500.00000000 NS 349395.07000000 0.294338955063 Long EC MY N 1 N N N CHINA YUCHAI INTERNATIONAL LIMITED 529900DHISUGAY2ARU76 G21082105 1497.00000000 NS USD 70598.52000000 0.059473920470 Long EC US N 1 N N N GARWARE HI-TECH FILMS LIMITED 335800D8QOIKU38BPP83 N/A 546.00000000 NS 40917.25000000 0.034469692457 Long EC IN N 1 N N N HD-Hyundai Marine Engine Co., Ltd 9845007BF42BAEEAD731 N/A 1269.00000000 NS 43074.20000000 0.036286759908 Long EC KR N 1 N N N SAMSUNG SECURITIES CO.,LTD 988400RBTJTHNUOHE716 N/A 2310.00000000 NS 156573.53000000 0.131901372308 Long EC KR N 1 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 5800.00000000 NS 164174.12000000 0.138304295275 Long EC JP N 1 N N N PREMIER ENERGIES LIMITED 335800WBEGQHA5EB6C35 N/A 17448.00000000 NS 186785.76000000 0.157352894014 Long EC IN N 1 N N N Ferrotec Corporation 3538005N4KWZD4R07U97 N/A 3700.00000000 NS 186484.50000000 0.157099105220 Long EC JP N 1 N N N SANDFIRE RESOURCES LIMITED 213800ZW52P23FVH1V47 N/A 6375.00000000 NS 84232.48000000 0.070959501934 Long EC AU N 1 N N N Hung Ching Development & Construction Co. Ltd N/A Y3772X100 29000.00000000 NS 39526.09000000 0.033297745238 Long EC TW N 1 N N N REGIS RESOURCES LIMITED 213800XH9YUXBLYBD749 N/A 9969.00000000 NS 42640.33000000 0.035921257205 Long EC AU N 1 N N N Riskified Ltd 894500GU19M0O0BYWM49 M8216R109 8576.00000000 NS USD 44509.44000000 0.037495841197 Long EC US N 1 N N N TRE HOLDINGS CORPORATION N/A N/A 5600.00000000 NS 70391.77000000 0.059299749211 Long EC JP N 1 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 N/A 845.00000000 NS 291852.94000000 0.245864056959 Long EC KR N 1 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 324.00000000 NS 54627.15000000 0.046019247635 Long EC DE N 1 N N N HMS Networks AB 549300MOY2FDUUDIQ179 N/A 692.00000000 NS 35774.65000000 0.030137440401 Long EC SE N 1 N N N VENTIA SERVICES GROUP LIMITED N/A N/A 17849.00000000 NS 72659.47000000 0.061210115172 Long EC AU N 1 N N N HOSHIZAKI CORPORATION 5299001QAMLGU3SRBG20 N/A 20700.00000000 NS 737678.51000000 0.621438424434 Long EC JP N 1 N N N L & K ENGINEERING CO., LTD. N/A N/A 8000.00000000 NS 172155.80000000 0.145028257782 Long EC TW N 1 N N N TOEI COMPANY, LTD. N/A N/A 1400.00000000 NS 53184.96000000 0.044804311496 Long EC JP N 1 N N N S1 Corp N/A N/A 9994.00000000 NS 494951.56000000 0.416959303338 Long EC KR N 1 N N N NANYA TECHNOLOGY CORPORATION 254900STKVKJBRRO0835 N/A 21000.00000000 NS 224515.89000000 0.189137678610 Long EC TW N 1 N N N Advanced Energy Solution Holding Co Ltd N/A N/A 2000.00000000 NS 55962.42000000 0.047144111751 Long EC TW N 1 N N N Newborn Town Inc 2549006SP3VMT1FM3948 N/A 38000.00000000 NS 39525.39000000 0.033297155541 Long EC HK N 1 N N N SAKATA INX CORPORATION N/A N/A 4500.00000000 NS 70139.04000000 0.059086843276 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.45000000 -0.00000206393 Long STIV US N 2 N N N IONOS Group SE 391200NQNTF0AP2MP438 N/A 6895.00000000 NS 250780.03000000 0.211263232709 Long EC DE N 1 N N N THE KARUR VYSYA BANK LIMITED 335800GFMDHTPWI6JP97 N/A 51258.00000000 NS 184028.46000000 0.155030077036 Long EC IN N 1 N N N AAK AB (publ) 549300GK4LGIDDWJWL07 N/A 22705.00000000 NS 489020.50000000 0.411962833288 Long EC SE N 1 N N DIGITAL CORE REIT 549300IIGO612K0POE26 N/A 657400.00000000 NS USD 322182.54000000 0.271414454025 Long EC SG N 1 N N N FinVolution Group 3003000RAVUT809U6P08 31810T101 31117.00000000 NS USD 150917.45000000 0.127136552137 Long EC US N 1 N N N Gentera, S.A.B. de C.V. 4469000001ECOWXFNE33 N/A 88300.00000000 NS 204637.53000000 0.172391661813 Long EC MX N 1 N N N BANGCHAK CORPORATION PUBLIC COMPANY LIMITED 254900M7L6ML94L1YX58 N/A 116600.00000000 NS 156230.75000000 0.131612606049 Long EC TH N 1 N N N REPLY S.P.A. 815600DAEFB0388F3521 N/A 510.00000000 NS 64574.04000000 0.054398751126 Long EC IT N 1 N N N BEACH ENERGY LIMITED 8Q9PJD25OKTQT5FHUF40 N/A 82686.00000000 NS 53077.49000000 0.044713776138 Long EC AU N 1 N N N JTEKT Corporation 353800SK6NPOZVCBOI04 N/A 15200.00000000 NS 207979.83000000 0.175207297104 Long EC JP N 1 N N N VIRGIN AUSTRALIA HOLDINGS LIMITED 254900SNPW6V9967CJ18 N/A 33619.00000000 NS 65372.72000000 0.055071578698 Long EC AU N 1 N N N KAMEDA SEIKA CO.,LTD. 3538008WA35ECYUGYB62 N/A 7800.00000000 NS 62280.18000000 0.052466347342 Long EC JP N 1 N N N AJANTA PHARMA LIMITED 3358008XLYJJZBFBCK12 N/A 6286.00000000 NS 228284.87000000 0.192312759571 Long EC IN N 1 N N N Mineros S.A. 549300991PEKFIGLDE07 N/A 19232.00000000 NS 97425.49000000 0.082073616330 Long EC CO N 1 N N N D'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 24205.00000000 NS 201207.01000000 0.169501707836 Long EC IT N 1 N N N PALFINGER AG 529900IFAV83BX8O1O91 N/A 885.00000000 NS 29852.63000000 0.025148585868 Long EC AT N 1 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 N/A 8600.00000000 NS 111228.66000000 0.093701744439 Long EC JP N 1 N N N Asker Healthcare Group AB 636700RZEYK9TOWV8F05 N/A 53798.00000000 NS 456900.90000000 0.384904496429 Long EC SE N 1 N N N Cadeler A/S 9845008439EUED140282 N/A 17666.00000000 NS 100589.21000000 0.084738811460 Long EC NO N 1 N N N H2O RETAILING CORPORATION N/A N/A 7200.00000000 NS 128710.43000000 0.108428815185 Long EC JP N 1 N N N RELIANCE WORLDWIDE CORPORATION LIMITED 52990084PQSDDJ8F5447 N/A 197549.00000000 NS 484984.67000000 0.408562951358 Long EC AU N 1 N N N REGIS HEALTHCARE LIMITED 529900TJASEIA3O5GC57 N/A 14682.00000000 NS 64101.23000000 0.054000444415 Long EC AU N 1 N N N Phison Electronics Corporation 984500BA9RE56493C972 N/A 1000.00000000 NS 49215.37000000 0.041460231762 Long EC TW N 1 N N N NORMA Group SE 5299000LM9HC76W5XD46 N/A 8957.00000000 NS 188437.29000000 0.158744183292 Long EC DE N 1 N N N VALEO SE 5493006IH2N2WMIBB742 N/A 13853.00000000 NS 239142.73000000 0.201459686477 Long EC FR N 1 N N N HEXAWARE TECHNOLOGIES LIMITED 335800ZHALNQ1Q2JCP43 N/A 18119.00000000 NS 106962.69000000 0.090107986942 Long EC IN N 1 N N N AVANTI FEEDS LIMITED 335800USE8T3G88KN868 N/A 13011.00000000 NS 122603.78000000 0.103284423824 Long EC IN N 1 N N N Zanyu Technology Group Co Ltd 300300ZOPNYPT6RNH058 N/A 39200.00000000 NS 56278.98000000 0.047410789640 Long EC CN N 1 N N N Umios Corporation 529900HGXVKT576NWZ27 N/A 18600.00000000 NS 152303.74000000 0.128304396750 Long EC JP N 1 N N N Hanza AB 549300X0C14ZL28N1L09 N/A 2893.00000000 NS 40748.76000000 0.034327752359 Long EC SE N 1 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 1700.00000000 NS 34672.97000000 0.029209358216 Long EC JP N 1 N N N WIN SEMICONDUCTORS CORP. 529900G3R9LZ0M2UBM97 N/A 4000.00000000 NS 35290.73000000 0.029729774354 Long EC TW N 1 N N N TEMENOS LTD 5067007NW6550481FH64 N/A 3224.00000000 NS 267988.53000000 0.225760094122 Long EC CH N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 5008.00000000 NS 210767.09000000 0.177555353120 Long EC DE N 1 N N N OAT Agrio Co Ltd N/A N/A 4100.00000000 NS 62331.52000000 0.052509597414 Long EC JP N 1 N N N NHN Corporation N/A N/A 1671.00000000 NS 42921.06000000 0.036157751025 Long EC KR N 1 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 N/A 10745.00000000 NS 167334.78000000 0.140966912586 Long EC NO N 1 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 N/A 30734.00000000 NS 125655.23000000 0.105855039959 Long EC GB N 1 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 N/A 8621.00000000 NS 90076.43000000 0.075882588389 Long EC GB N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 12068.00000000 NS 140476.84000000 0.118341126840 Long EC GB N 1 N N N JOHNSON SERVICE GROUP PLC 2138004WZUPWV53KWV11 N/A 40272.00000000 NS 81910.49000000 0.069003400750 Long EC GB N 1 N N N Hachijuni Nagano Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 40600.00000000 NS 630368.57000000 0.531037905596 Long EC JP N 1 N N N Rio2 Ltd 2549009N9W290I0XSE73 767217102 34000.00000000 NS 63014.58000000 0.053085023869 Long EC CA N 1 N N N N/A N/A N/A 231000.00000000 PA USD 231000.00000000 0.194600051510 Long STIV US N 2 N N N NIPPON SHARYO,LTD. N/A N/A 2700.00000000 NS 56790.78000000 0.047841942481 Long EC JP N 1 N N N eDreams ODIGEO S.A. 959800Y8LQ5MR2YZ4N96 N/A 17435.00000000 NS 109599.10000000 0.092328963227 Long EC ES N 1 N N N AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 529900EVOKN4LCCD9321 N/A 571.00000000 NS 87246.52000000 0.073498602970 Long EC AT N 1 N N N KOREA ELECTRIC TERMINAL CO.,LTD N/A N/A 4467.00000000 NS 191897.73000000 0.161659342609 Long EC KR N 1 N N N WONIK IPS CO., LTD. N/A N/A 958.00000000 NS 62863.18000000 0.052957480805 Long EC KR N 1 N N N NIPPON CARBIDE INDUSTRIES CO.,INC. N/A N/A 2900.00000000 NS 57571.99000000 0.048500052898 Long EC JP N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 11777Q209 32964.00000000 NS 123363.87000000 0.103924742236 Long EC CA N 1 N N N ITURAN LOCATION AND CONTROL LTD. N/A M6158M104 9410.00000000 NS USD 519055.60000000 0.437265136350 Long EC US N 1 N N N KINGBOARD HOLDINGS LIMITED 529900G89MY26MMSDR76 N/A 22500.00000000 NS 112534.05000000 0.094801436912 Long EC HK N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 34000.00000000 NS 364209.42000000 0.306818925942 Long EC JP N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 4154.00000000 NS USD 246706.06000000 0.207831220709 Long EC RF US N 1 N N N CARMILA SA 222100P6D3QKU33LZQ72 N/A 6889.00000000 NS 134217.98000000 0.113068510050 Long EC FR N 1 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 41447.00000000 NS 774064.73000000 0.652091066366 Long EC FI N 1 N N N HOKKAIDO GAS CO., LTD. 254900GQAIPLDWP1IE30 N/A 31300.00000000 NS 150544.21000000 0.126822125630 Long EC JP N 1 N N N GAOTU TECHEDU INC. 549300R5BPFFORR9ET36 36257Y109 25781.00000000 NS USD 46921.42000000 0.039527752159 Long EC US N 1 N N N AUCNET INC. 2138008S9UYI8TYJ8H39 N/A 5400.00000000 NS 44957.40000000 0.037873213661 Long EC JP N 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 2095.00000000 NS 35728.24000000 0.030098343482 Long EC NL Y 1 N N N TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED 254900E35GTJZH95L596 N/A 214600.00000000 NS 101159.62000000 0.085219338799 Long EC TH N 2 N N N innoscripta SE 894500BA6B025ZEF0T83 N/A 1011.00000000 NS 84653.54000000 0.071314213179 Long EC DE N 1 N N N ARCADIS N.V. 7245000UZH70GO047N03 N/A 10071.00000000 NS 472889.69000000 0.398373844298 Long EC NL N 1 N N N THINKING ELECTRONIC INDUSTRIAL CO., LTD N/A N/A 30000.00000000 NS 199531.53000000 0.168090242493 Long EC TW N 1 N N N FIRST MAJESTIC SILVER CORP. 529900PWCU5DUH1DYR51 32076V103 4230.00000000 NS 63441.71000000 0.053444848631 Long EC CA N 1 N N N Aritzia Inc. 549300U83HKFRL1EX527 04045U102 5825.00000000 NS 579987.88000000 0.488595979755 Long EC CA N 1 N N N SANKO GOSEI LTD. N/A N/A 16800.00000000 NS 101625.37000000 0.085611697994 Long EC JP N 1 N N N CITIGROUP N/A N/A 1.00000000 NC 367.20000000 0.000309338263 Long STIV JP N 2 N N N Direct Marketing MiX Inc. N/A N/A 20500.00000000 NS 44231.85000000 0.037261992590 Long EC JP N 1 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 N/A 5700.00000000 NS 180585.13000000 0.152129331601 Long EC JP N 1 N N N The Sumitomo Warehouse Co., Ltd. N/A N/A 8400.00000000 NS 213531.84000000 0.179884446160 Long EC JP N 1 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 12978.00000000 NS 282535.70000000 0.238014986032 Long EC AU N 1 N N N Avi Ltd 378900C2D68805FAAF75 N/A 37726.00000000 NS 205402.39000000 0.173035998590 Long EC ZA N 1 N N N NAVA LIMITED 3358001S6IZR91SKJT54 N/A 60176.00000000 NS 348841.84000000 0.293872900576 Long EC IN N 1 N N N Kyoto Financial Group, Inc. N/A N/A 10700.00000000 NS 294712.32000000 0.248272868626 Long EC JP N 1 N N N DAH SING FINANCIAL HOLDINGS LIMITED 529900J55QMXMR5KMH32 N/A 48000.00000000 NS 304965.63000000 0.256910507822 Long EC HK N 1 N N N ORIX JREIT Inc. 353800WVNTBIU65TA247 N/A 1239.00000000 NS 801152.17000000 0.674910188527 Long EC JP N 1 N N N FUKUYAMA TRANSPORTING CO., LTD. 529900Z7D20PNX4HSO85 N/A 3100.00000000 NS 115455.41000000 0.097262462048 Long EC JP N 1 N N N Hakuto Co.,Ltd. N/A N/A 3200.00000000 NS 98590.65000000 0.083055175621 Long EC JP N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 41100.00000000 NS 851996.99000000 0.717743108835 Long EC NO N 1 N N N PHX Energy Services Corp 529900JLHUICZ9N5CY59 69338U101 9321.00000000 NS 70695.68000000 0.059555770431 Long EC CA N 1 N N N Moresco Corp N/A N/A 9500.00000000 NS 127703.45000000 0.107580510597 Long EC JP N 1 N N N CHINA OVERSEAS PROPERTY HOLDINGS LIMITED N/A N/A 115000.00000000 NS 50465.39000000 0.042513279192 Long EC HK N 1 N N N SAKURA DEVELOPMENT CO.,LTD N/A N/A 161000.00000000 NS 211205.01000000 0.177924267642 Long EC TW N 1 N N N Youngone Corporation N/A N/A 2213.00000000 NS 137473.80000000 0.115811292473 Long EC KR N 1 N N N Foresight Group Holdings Limited 213800NNT42FFIZB1T09 N/A 93453.00000000 NS 583136.63000000 0.491248563791 Long EC GB N 1 N N N CENTURION CORPORATION LIMITED N/A N/A 120900.00000000 NS 146877.11000000 0.123732870873 Long EC SG N 1 N N N SANSERA ENGINEERING LIMITED 335800XI377HHFNG6381 N/A 2309.00000000 NS 80937.20000000 0.068183477442 Long EC IN Y 1 N N N SEEGENE, INC. N/A N/A 8175.00000000 NS 152955.38000000 0.128853354228 Long EC KR N 1 N N N HILLGROVE RESOURCES LIMITED 529900VI6PCB2BOUYX69 N/A 1146098.00000000 NS 45193.83000000 0.038072388077 Long EC AU N 1 N N N CATHAY REAL ESTATE DEVELOPMENT CO.,LTD. N/A N/A 215000.00000000 NS 145874.33000000 0.122888104467 Long EC TW N 1 N N N I R P C PUBLIC COMPANY LIMITED 254900IKV8DJ1C05JB68 N/A 4358900.00000000 NS 287287.96000000 0.242018406122 Long EC TH N 1 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 2365.00000000 NS 105429.12000000 0.088816070055 Long EC DE N 1 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 6802.00000000 NS 71157.19000000 0.059944557746 Long EC SE Y 1 N N N Tekscend Photomask Corp. 353800F4MU4MCZEB9S06 N/A 3000.00000000 NS 72186.84000000 0.060811960096 Long EC JP N 1 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 41522.00000000 NS 584877.96000000 0.492715502785 Long EC SE N 1 N N Daxin Materials Corp N/A N/A 5000.00000000 NS 47591.24000000 0.040092024915 Long EC TW N 1 N N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 454.00000000 NS 43056.48000000 0.036271832146 Long EC DE N 1 N N N SATO CORPORATION N/A N/A 17300.00000000 NS 264121.24000000 0.222502194411 Long EC JP N 1 N N N HORIBA, Ltd. 529900OOTWPYSNW0EC84 N/A 7000.00000000 NS 1097831.63000000 0.924840224017 Long EC JP N 1 N N N Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag 529900CA1YDA41X76751 N/A 69500.00000000 NS 601535.15000000 0.506747927166 Long EC HU N 1 N N N GREATLAND RESOURCES LIMITED 213800KQI75ZGE53GX44 N/A 6327.00000000 NS 44185.93000000 0.037223308459 Long EC GB N 1 N N N LandMark Optoelectronics Corp N/A N/A 1100.00000000 NS 53218.98000000 0.044832970776 Long EC TW N 1 N N N HELIA GROUP LIMITED 529900RUQ2G0JXJOF423 N/A 16861.00000000 NS 59196.06000000 0.049868209200 Long EC AU N 1 N N N PT Kawasan Industri Jababeka Tbk 254900JFBW45600V8I61 N/A 4026500.00000000 NS 29059.61000000 0.024480526419 Long EC ID N 1 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 2863.00000000 NS 189594.54000000 0.159719079004 Long EC CA N 1 N N N Distribuidora Internacional de Alimentacion, S.A. 54930063C6K2TNFL6H10 E3685C153 3807.64600000 NS 174013.09000000 0.146592884318 Long EC ES N 1 N N N United Integrated Services Co Ltd N/A N/A 8000.00000000 NS 267727.81000000 0.225540457215 Long EC TW N 1 N N N CHENBRO MICOM CO., LTD. N/A N/A 5000.00000000 NS 158885.30000000 0.133848863914 Long EC TW N 1 N N N REDEFINE PROPERTIES LIMITED 37890061EC026A7DA532 N/A 775800.00000000 NS 306392.40000000 0.258112453776 Long EC ZA N 1 N N N NGK Corporation 353800701BNCL25VYY16 N/A 15200.00000000 NS 519666.97000000 0.437780169395 Long EC JP N 1 N N N Pluxee N.V. 213800RQNIQT48SEEO85 N/A 6544.00000000 NS 107190.43000000 0.090299840690 Long EC FR N 1 N N N GREENS CO.,LTD. N/A N/A 4400.00000000 NS 60671.35000000 0.051111029589 Long EC JP N 1 N N N PARAGON BANKING GROUP PLC 213800S1TDKIB1IUTS72 N/A 54280.00000000 NS 614122.15000000 0.517351523912 Long EC GB N 1 N N N Wacom Co Ltd 353800R3B771OQOQPT02 N/A 60400.00000000 NS 291121.83000000 0.245248152008 Long EC JP N 1 N N N Hachijuni Nagano Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 9000.00000000 NS 139736.88000000 0.117717766432 Long EC JP N 1 N N N Titan SA 213800H2CDP9I374WH83 N/A 5838.00000000 NS 350566.12000000 0.295325476233 Long EC GR N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 6934.00000000 NS 685674.99000000 0.577629386898 Long EC GB N 1 N N N SERVICE STREAM LIMITED 254900BGR8Y25CRN1892 N/A 60900.00000000 NS 103899.47000000 0.087527455471 Long EC AU N 1 N N N Sonae, SGPS, SA 549300847SOBT7HY7R50 N/A 224999.00000000 NS 527323.20000000 0.444229964860 Long EC PT N 1 N N N LEE & MAN PAPER MANUFACTURING LIMITED 30030066PNKQVCCC5G24 N/A 338000.00000000 NS 173059.35000000 0.145789430408 Long EC HK N 1 N N N DIALOG GROUP BERHAD N/A N/A 147700.00000000 NS 71744.61000000 0.060439414725 Long EC MY N 1 N N N FORTUNA MINING CORP. 5493003Q88RVK7CW4735 349942102 15585.00000000 NS 131203.51000000 0.110529046772 Long EC CA N 1 N N N Tokyo Kiraboshi Financial Group, Inc. N/A N/A 21600.00000000 NS 226914.64000000 0.191158444296 Long EC JP N 1 N N N AGF MANAGEMENT LIMITED 254900MZSQTEB6YEO028 N/A 3434.00000000 NS 55321.95000000 0.046604564154 Long EC CA N 1 N N N ETERNAL MATERIALS CO., LTD. N/A N/A 240000.00000000 NS 439576.35000000 0.370309871657 Long EC TW N 1 N N N Gestamp Automocion, S.A. 95980020140005484363 N/A 20358.00000000 NS 68561.53000000 0.057757910258 Long EC ES Y 1 N N N Indegene Ltd 335800XFEREFIW9LG995 N/A 26511.00000000 NS 143099.58000000 0.120550587182 Long EC IN N 1 N N N Deutsche Rohstoff AG 529900NNSQCX28FWBW79 N/A 749.00000000 NS 69909.72000000 0.058893658498 Long EC DE N 1 N N N DOUTOR NICHIRES Holdings Co., Ltd. N/A N/A 5900.00000000 NS 118273.22000000 0.099636254131 Long EC JP N 1 N N N Rojana Industrial Park Public Company Limited N/A N/A 551300.00000000 NS 100594.28000000 0.084743082552 Long EC TH N 1 N N N ASRock Inc N/A N/A 15000.00000000 NS 90139.29000000 0.075935543191 Long EC TW N 1 N N N METALS X LIMITED 549300PYQIA9NE598013 N/A 257771.00000000 NS 284513.98000000 0.239681537504 Long EC AU N 1 N N N ForFarmers N.V. 724500YEIHQKMHTXW058 N/A 6677.00000000 NS 45182.83000000 0.038063121408 Long EC NL N 1 N N N Seoul Guarantee Insurance Company 988400VEX1D4FMHJ8002 N/A 2750.00000000 NS 82197.40000000 0.069245100753 Long EC KR N 1 N N N CHANGE Holdings, Inc. N/A N/A 8500.00000000 NS 51056.15000000 0.043010949869 Long EC JP N 1 N N N LUCKLAND CO., LTD. N/A N/A 5300.00000000 NS 42282.62000000 0.035619913549 Long EC JP N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 1858.00000000 NS 303946.68000000 0.256052119413 Long EC CH N 1 N N N NCC Aktiebolag 213800WRGLW3CY4MHW53 N/A 6928.00000000 NS 123436.84000000 0.103986213949 Long EC SE N 1 N N N SAN-A CO.,LTD. N/A N/A 30700.00000000 NS 627593.03000000 0.528699722795 Long EC JP N 1 N N N ABERDEEN GROUP PLC 0TMBS544NMO7GLCE7H90 N/A 34262.00000000 NS 111359.76000000 0.093812186286 Long EC GB N 1 N N N East Pipes Integrated Company for Industry LJSC N/A N/A 721.00000000 NS 35325.26000000 0.029758863271 Long EC SA N 1 N N N XD INC. 655600SO97YJOKFJGL95 N/A 17600.00000000 NS 106864.94000000 0.090025639950 Long EC HK N 1 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 N/A 19825.00000000 NS 938285.19000000 0.790434399591 Long EC IT N 1 N N N IMI PLC 2138002W9Q21PF751R30 N/A 17233.00000000 NS 683797.94000000 0.576048114055 Long EC GB N 1 N N N RAMELIUS RESOURCES LIMITED 254900E44AIGW7KKNR98 N/A 91499.00000000 NS 196417.56000000 0.165466957980 Long EC AU N 1 N N N SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. N/A N/A 9000.00000000 NS 36032.57000000 0.030354718519 Long EC TW N 1 N N N Cybozu Inc N/A N/A 16600.00000000 NS 284065.69000000 0.239303887040 Long EC JP N 1 N N N Global-E Online Ltd N/A M5216V106 4715.00000000 NS USD 185346.65000000 0.156140552542 Long EC US N 1 N N N ATOSS Software SE 529900Q9G9280ADNOA39 N/A 3618.00000000 NS 351672.89000000 0.296257846358 Long EC DE N 1 N N N Nippon Paper Industries Co., Ltd. 3538007UWR5N9X8B8S30 N/A 32100.00000000 NS 276246.15000000 0.232716515236 Long EC JP N 1 N N N Genius Electronic Optical Co Ltd N/A N/A 5000.00000000 NS 73399.45000000 0.061833492427 Long EC TW N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 879.00000000 NS 79522.59000000 0.066991775369 Long EC CH N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 N/A 8286.00000000 NS 48436.80000000 0.040804345346 Long EC GB N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 1053.00000000 NS 46137.13000000 0.038867047075 Long EC DE N 1 N N N IZUMI CO., LTD. N/A N/A 13100.00000000 NS 82198.61000000 0.069246120087 Long EC JP N 1 N N N SAMSUNG E&A CO.,LTD 988400HDAY5KIVHGZ188 N/A 1217.00000000 NS 36025.49000000 0.030348754154 Long EC KR N 1 N N N PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 5493007X3230PPPZFF40 N/A 90500.00000000 NS 99161.25000000 0.083535863021 Long EC TH N 2 N N N NIPPON KAYAKU CO.,LTD. 353800Q5TI7AHIV62Z22 N/A 16000.00000000 NS 192129.13000000 0.161854279630 Long EC JP N 1 N N N TXC CORPORATION 2549009ETP4MVNMFIU61 N/A 19000.00000000 NS 86762.30000000 0.073090684195 Long EC TW N 1 N N N DeNA Co., Ltd. 529900T9JQP7I5LDY154 N/A 3600.00000000 NS 55899.95000000 0.047091485495 Long EC JP N 1 N N N adesso SE 529900KOICE97ZSA1O52 N/A 583.00000000 NS 39376.56000000 0.033171777507 Long EC DE N 1 N N N Chervon Holdings Limited 254900QZTJZRI14G4020 N/A 74900.00000000 NS 181915.12000000 0.153249747716 Long EC HK N 1 N N N HOLTEK SEMICONDUCTOR INCORPORATION N/A N/A 26000.00000000 NS 42398.00000000 0.035717112484 Long EC TW N 1 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 35200.00000000 NS 693797.29000000 0.584471811133 Long EC JP N 1 N N N Extendicare Inc. 5493001DQ0G74DE4CY39 30224T863 33509.00000000 NS 847488.56000000 0.713945097102 Long EC CA N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 19345.00000000 NS 164449.84000000 0.138536568549 Long EC GB N 1 N N N Intershop Holding AG 506700CGX4K77JX3R725 H42507279 181.00000000 NS 38517.78000000 0.032448320225 Long EC CH N 1 N N N Tips Music Ltd 894500VNJRDRQC3GJX49 N/A 18637.00000000 NS 130466.38000000 0.109908070425 Long EC IN N 1 N N N ORORA LIMITED 549300WFEQJK35VDF789 N/A 134497.00000000 NS 137042.24000000 0.115447735771 Long EC AU N 1 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 N/A 7400.00000000 NS 255281.06000000 0.215055010500 Long EC JP N 1 N N N Global One Real Estate Investment Corporation N/A N/A 586.00000000 NS 411421.36000000 0.346591419257 Long EC JP N 1 N N N Foster Electric Company, Limited N/A N/A 15700.00000000 NS 277707.94000000 0.233947962895 Long EC JP N 1 N N N THE GPT GROUP N/A N/A 105926.00000000 NS 380828.44000000 0.320819194981 Long EC AU N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 3979.00000000 NS 46735.39000000 0.039371035936 Long EC GB N 1 N N N N/A N/A N/A 12.00000000 NC USD 857580.00000000 0.722446373049 N/A DFE US N 1 GOLDMAN, SACHS & CO. N/A Long Currency Futures CAD/USD Future (Globex) (IMM) Sep 2026 2026-09-18 864791.81000000 USD -7211.81000000 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 N/A 12021.00000000 NS 43755.26000000 0.036860501514 Long EC GB N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 N/A 40170.00000000 NS 728404.17000000 0.613625493517 Long EC NO N 1 N N N Nobia AB 529900MZ8Y3QGPDF6815 W5750H181 5691.00000000 NS 8761.40000000 0.007380817711 Long EC SE N 1 N N N TRADERS HOLDINGS CO., LTD. N/A N/A 12100.00000000 NS 94193.88000000 0.079351229004 Long EC JP N 1 N N N CAMTEK LTD 5493000H80W07HCKGS43 M20791105 650.00000000 NS USD 86099.00000000 0.072531904047 Long EC US N 1 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 13264.00000000 NS 562117.89000000 0.473541862982 Long EC IT N 1 N N N Sekisui House Reit, Inc. N/A N/A 811.00000000 NS 385422.21000000 0.324689099217 Long EC JP N 1 N N N Ambea AB ( publ ) 549300AEVNZRHYI5HV24 N/A 17274.00000000 NS 261349.48000000 0.220167195975 Long EC SE Y 1 N N N MAJOR DRILLING GROUP INTERNATIONAL INC. 549300O1MNHCX2FUBC21 560909103 21500.00000000 NS 213337.14000000 0.179720426117 Long EC CA N 1 N N N IMI PLC 2138002W9Q21PF751R30 N/A 11575.00000000 NS 459290.96000000 0.386917941447 Long EC GB N 1 N N N eClerx Services Ltd 335800AL5EIRPWHMSY54 N/A 8280.00000000 NS 160255.01000000 0.135002741129 Long EC IN N 1 N N N FORCE MOTORS LIMITED 33580016Z4KICZI73L36 N/A 1435.00000000 NS 268971.06000000 0.226587801432 Long EC IN N 1 N N N Workman Co Ltd N/A N/A 1600.00000000 NS 58640.12000000 0.049399871742 Long EC JP N 1 N N N Marcopolo S.A. 254900XL58LF2D2QUX37 N/A 73810.00000000 NS 70895.02000000 0.059723699324 Long EC BR N 1 N N N Groupe Dynamite Inc 894500PR7X62F01X8R60 39944C100 1677.00000000 NS 67672.93000000 0.057009331878 Long EC CA N 1 N N N HAMAKYOREX CO., LTD. N/A N/A 5900.00000000 NS 67634.03000000 0.056976561566 Long EC JP N 1 N N N TURKIYE SINAI KALKINMA BANKASI ANONIM SIRKETI 549300MFCXK5HOOEWP84 N/A 198282.00000000 NS 45621.40000000 0.038432583506 Long EC TR N 1 N N N DAMPSKIBSSELSKABET NORDEN A/S 529900RGXD3CBR3BRU63 N/A 2467.00000000 NS 128172.68000000 0.107975801429 Long EC DK N 1 N N N PERENTI LIMITED 25490044GUNE4S2E6K11 N/A 128631.00000000 NS 190520.04000000 0.160498742847 Long EC AU N 1 N N N NIHON PARKERIZING CO., LTD. N/A N/A 47000.00000000 NS 486265.50000000 0.409641953886 Long EC JP N 1 N N N JNBY Design Ltd N/A N/A 81000.00000000 NS 214191.20000000 0.180439907156 Long EC HK N 1 N N N Happinet Corp N/A N/A 10200.00000000 NS 210983.86000000 0.177737965471 Long EC JP N 1 N N N WESDOME GOLD MINES LTD. N/A 95083R100 5200.00000000 NS 96412.30000000 0.081220080286 Long EC CA N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 60318.00000000 NS USD 717784.20000000 0.604678970967 Long EC US N 1 N N N Sai Life Sciences Ltd 335800JBS3NY25NIBC93 N/A 44783.00000000 NS 617472.37000000 0.520173831205 Long EC IN N 1 N N N Juroku Financial Group, Inc. N/A N/A 10500.00000000 NS 153993.83000000 0.129728169914 Long EC JP N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 31623.00000000 NS 336461.61000000 0.283443491936 Long EC GB N 1 N N N Hemnet Group AB (publ) 5493008VIU67J3HUAR07 N/A 5759.00000000 NS 50749.96000000 0.042753007922 Long EC SE N 1 N N N SEIKAGAKU CORPORATION N/A N/A 15800.00000000 NS 73683.08000000 0.062072429279 Long EC JP N 1 N N N Hello Group Inc. 549300YMGLID32W48529 423403104 7261.00000000 NS USD 43493.39000000 0.036639895819 Long EC US N 1 N N N Earth Corporation N/A N/A 1500.00000000 NS 44559.59000000 0.037538088784 Long EC JP N 1 N N N SAIPEM S.P.A. 549300PHV8MBDHWB8X12 N/A 12525.00000000 NS 60627.36000000 0.051073971337 Long EC IT N 1 N N N Shanghai Chicmax Cosmetic Co Ltd N/A N/A 11300.00000000 NS 42885.59000000 0.036127870229 Long EC HK N 1 N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 741623102 20639.00000000 NS USD 468505.30000000 0.394680326896 Long EC US N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 N/A 73802.00000000 NS 685664.92000000 0.577620903684 Long EC SE N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 493.00000000 NS 193552.17000000 0.163053083341 Long EC CH N 1 N N N Open House Group Co.,LTD. 529900WQOGPBIJEHW865 N/A 3100.00000000 NS 164602.50000000 0.138665173068 Long EC JP N 1 N N N Semco Technologies SAS 9695007YT9LH7PJVOS92 N/A 896.00000000 NS 41498.42000000 0.034959284284 Long EC FR N 1 N N N TELKOM SA SOC LIMITED 529900GES0BUVJEDKF90 N/A 14134.00000000 NS 46617.33000000 0.039271579304 Long EC ZA N 1 N N N LANCASHIRE HOLDINGS LIMITED 5493002UNUYXLHOWF752 N/A 96132.00000000 NS 779685.92000000 0.656826494346 Long EC GB N 1 N N N HanaMicronInc. N/A N/A 1518.00000000 NS 30507.71000000 0.025700441287 Long EC KR N 1 N N N ELOPAK ASA 529900BIDQN2AOKV6N08 R2R8AG112 46033.00000000 NS 176430.23000000 0.148629142190 Long EC NO N 1 N N N DTS CORPORATION 529900WBOTPBINBCF151 N/A 124500.00000000 NS 904770.38000000 0.762200703693 Long EC JP N 1 N N N Winbond Electronics Corporation 254900STBMBTLA91J410 N/A 82000.00000000 NS 316264.77000000 0.266429179796 Long EC TW N 1 N N N Shin Nippon Air Technologies Co., Ltd. N/A N/A 3500.00000000 NS 70236.30000000 0.059168777480 Long EC JP N 1 N N N Linea Directa Aseguradora SA Compania de Seguros y Reaseguros 95980079E2NBJT967T79 N/A 188241.00000000 NS 277390.11000000 0.233680215127 Long EC ES N 1 N N N ANRITSU CORPORATION N/A N/A 31600.00000000 NS 690104.24000000 0.581360695461 Long EC JP N 1 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 27100.00000000 NS 709613.65000000 0.597795899751 Long EC JP N 1 N N N PERENTI LIMITED 25490044GUNE4S2E6K11 N/A 230462.00000000 NS 341345.63000000 0.287557909874 Long EC AU N 1 N N N WNC Corporation N/A N/A 9000.00000000 NS 60319.45000000 0.050814580420 Long EC TW N 1 N N N Fuji Seal International, Inc. N/A N/A 27500.00000000 NS 517692.60000000 0.436116911803 Long EC JP N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857492573 3121620.72 PA USD 3121620.72 2.629729666271 Long STIV US N 1 N N KDX Realty Investment Corporation 353800FFT483NCIHFY42 N/A 106.00000000 NS 103521.46000000 0.087209010599 Long EC JP N 1 N N N DAIHEN Corporation 353800VGTLA3QRNG5478 N/A 900.00000000 NS 75247.05000000 0.063389955870 Long EC JP N 1 N N N SILVERCORP METALS INC. 52990092RT3UCQ7G3177 82835P103 7188.00000000 NS 66763.83000000 0.056243483796 Long EC CA N 1 N N N Biocytogen Pharmaceuticals (Beijing) Co., Ltd. 549300F4L1TRSHBRCU87 N/A 6500.00000000 NS 41474.77000000 0.034939360945 Long EC HK N 1 N N LF Corp. 988400ESKM7PAKIFN130 N/A 6974.00000000 NS 108554.20000000 0.091448713903 Long EC KR N 1 N N N Freehold Royalties Ltd. 529900KRYLKJ2WW87P48 356500108 28600.00000000 NS 349026.62000000 0.294028563768 Long EC CA N 1 N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 39243.00000000 NS 127111.46000000 0.107081803738 Long EC GB N 1 N N N MITSUBISHI MOTORS CORPORATION 5299006ZTN6MO1N5BR16 N/A 32400.00000000 NS 74124.50000000 0.062444292286 Long EC JP N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 8898.00000000 NS 599001.45000000 0.504613476298 Long EC DE N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 5928.00000000 NS 536302.54000000 0.451794380559 Long EC CH N 1 N N N LIC HOUSING FINANCE LTD 335800NFSMJ2ZKBCYP06 Y5278Z133 13969.00000000 NS 76556.01000000 0.064492655798 Long EC IN N 1 N N N LINTEC Corporation 3538002YOJO0IAM1PD28 N/A 4100.00000000 NS 157056.28000000 0.132308052718 Long EC JP N 1 N N N Nippon Light Metal Holdings Company, Ltd. 353800J9KCFJSF2CGT47 N/A 14000.00000000 NS 235332.14000000 0.198249552234 Long EC JP N 1 N N N ONEX CORPORATION 894500LB8PNE5C7CEN88 68272K103 7100.00000000 NS 543261.22000000 0.457656542838 Long EC CA N 1 N N N DEME GROUP NV 549300FPFPQPKI3PJV37 N/A 1536.00000000 NS 292377.55000000 0.246306001257 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.30000000 -0.00000193757 Long STIV US N 2 N N N Shiny Chemical Industrial Co Ltd N/A N/A 16000.00000000 NS 73665.41000000 0.062057543638 Long EC TW N 1 N N N N/A N/A N/A 304337.43000000 PA USD 304337.43000000 0.256381296773 Long STIV US N 1 N N N ITOCHU ENEX CO., LTD. 549300WO21DGCU3JY132 N/A 3600.00000000 NS 48793.78000000 0.041105074032 Long EC JP N 1 N N N ELECOM CO., LTD. 353800BXFUVR7EPC0G35 N/A 9300.00000000 NS 108131.88000000 0.091092941203 Long EC JP N 1 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 10100.00000000 NS 512532.58000000 0.431769984713 Long EC JP N 1 N N N TOMONY Holdings, Inc. N/A N/A 23800.00000000 NS 147290.07000000 0.124080758480 Long EC JP N 1 N N N TP ICAP GROUP PLC 2138006YAA7IRVKKGE63 N/A 23588.00000000 NS 108782.18000000 0.091640769833 Long EC GB N 1 N N N AICHI STEEL CORPORATION 353800P9OWOVHHY4ML18 N/A 6000.00000000 NS 109999.92000000 0.092666623801 Long EC JP N 1 N N N GLORY LTD. 3538003FKID28TGG5U64 N/A 26500.00000000 NS 752786.50000000 0.634165764833 Long EC JP N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 19500.00000000 NS 142059.36000000 0.119674280405 Long EC JP N 1 N N N TREVI - FINANZIARIA INDUSTRIALE S.P.A. 815600FE9E92D9D6C309 T9471Q169 14336.00000000 NS 75610.61000000 0.063696227708 Long EC IT N 1 N N N Sesa SpA 81560005C031D4E76707 N/A 818.00000000 NS 87176.05000000 0.073439237318 Long EC IT N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 41698.00000000 NS 664805.20000000 0.560048165214 Long EC DE N 1 N N N NEWPRINCES S.P.A. 815600511D7D0F6A5955 N/A 7531.00000000 NS 139112.64000000 0.117191891384 Long EC IT N 1 N N N Al Majed for Oud Company SJSC N/A N/A 958.00000000 NS 30402.65000000 0.025611936173 Long EC SA N 1 N N N SIIX Corp. N/A N/A 24900.00000000 NS 216657.50000000 0.182517578615 Long EC JP N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 1428.00000000 NS 60098.92000000 0.050628800552 Long EC DE N 1 N N N Companhia de Saneamento do Parana - Sanepar 254900SZW9X2D21A7X94 N/A 56500.00000000 NS 404345.90000000 0.340630878649 Long EC BR N 1 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 62288.00000000 NS 222190.79000000 0.187178957485 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 39.64000000 0.000033393705 Long STIV US N 2 N N N Electrical Industries Company JSC N/A N/A 38876.00000000 NS 146482.77000000 0.123400669209 Long EC SA N 1 N N N Frequentis AG 529900N7I4DSM16GF659 N/A 2044.00000000 NS 174029.48000000 0.146606691655 Long EC AT N 1 N N N TOTAL ENERGY SERVICES INC. 549300R3W0R3EV800D58 89154B102 6546.00000000 NS 110262.67000000 0.092887970829 Long EC CA N 1 N N N BW LPG Limited 5493006WBEME88YFDW23 N/A 2178.00000000 NS 49893.54000000 0.042031538762 Long EC NO Y 1 N N N BEAZLEY PLC 213800VTOMUWD41GIT12 N/A 11879.00000000 NS 206151.03000000 0.173666671242 Long EC GB N 1 N N N PT Japfa Comfeed Indonesia Tbk. 549300VJMRP8O87R3147 N/A 881500.00000000 NS 105473.72000000 0.088853642186 Long EC ID N 1 N N N Platzer Fastigheter Holding AB (publ) 5493009KPII4BZE70820 N/A 10604.00000000 NS 81857.01000000 0.068958347889 Long EC SE N 1 N N N VIDRALA, S.A. 95980020140005399488 N/A 3759.00000000 NS 379330.81000000 0.319557554829 Long EC ES N 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 3400.00000000 NS 113237.61000000 0.095394133069 Long EC JP N 1 N N N TOYOTA BOSHOKU CORPORATION 529900KS87U6EY7PWG26 N/A 5200.00000000 NS 72504.39000000 0.061079471985 Long EC JP N 1 N N N ANSELL LIMITED 549300NEGJ5G23VCJM45 N/A 23091.00000000 NS 529323.59000000 0.445915142336 Long EC AU N 1 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 6586.00000000 NS USD 226097.38000000 0.190469964478 Long EC US N 1 N N N N/A N/A N/A 963395.12000000 PA USD 963395.12000000 0.811587618948 Long STIV US N 1 N N N artience Co., Ltd. 3538004R7YQXBD9W7D03 N/A 3900.00000000 NS 107967.27000000 0.090954269711 Long EC JP N 1 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 73900.00000000 NS 569637.01000000 0.479876153629 Long EC SG N 1 N N N Tripod Technology Corporation N/A N/A 5000.00000000 NS 56140.21000000 0.047293886397 Long EC TW N 1 N N N STOLT-NIELSEN LIMITED 213800VZX4LWJSGRLR94 N/A 3628.00000000 NS 121732.06000000 0.102550065569 Long EC NO N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 617.00000000 NS 44422.54000000 0.037422634511 Long EC GB N 1 N N N Kinsus Interconnect Technology Corp N/A N/A 5000.00000000 NS 94805.58000000 0.079866540049 Long EC TW N 1 N N N PT Dharma Satya Nusantara Tbk N/A N/A 651600.00000000 NS 48343.11000000 0.040725418598 Long EC ID N 1 N N N PT Adaro Andalan Indonesia Tbk N/A N/A 172600.00000000 NS 88891.66000000 0.074884509155 Long EC ID N 1 N N N SBS Holdings,Inc. N/A N/A 1800.00000000 NS 50122.03000000 0.042224024328 Long EC JP N 1 N N N OceanaGold Corporation 549300CBMSE8I9N3E232 675222400 9166.00000000 NS 220843.85000000 0.186044262276 Long EC CA N 1 N N N Wowprime Corporation N/A N/A 7000.00000000 NS 50604.80000000 0.042630721587 Long EC TW N 1 N N N MONADELPHOUS GROUP LIMITED 5299007YT51BCWZTYW93 N/A 33843.00000000 NS 691624.66000000 0.582641534467 Long EC AU N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 154612.00000000 NS 405148.65000000 0.341307134889 Long EC GB N 1 N N N Daiseki Co.,Ltd. N/A N/A 20800.00000000 NS 494225.89000000 0.416347981177 Long EC JP N 1 N N N H-ONE CO.,LTD. 254900OQI60DNXO61842 N/A 4500.00000000 NS 43331.91000000 0.036503861117 Long EC JP N 1 N N N Tokyo Century Corporation 35380096ZLHOF84DXR74 N/A 14000.00000000 NS 228603.23000000 0.192580953824 Long EC JP N 1 N N N CURRYS PLC 2138001E12GWLLDQQF16 N/A 85239.00000000 NS 192692.24000000 0.162328657271 Long EC GB N 1 N N N Regional Container Lines Public Company Limited N/A N/A 288200.00000000 NS 302096.45000000 0.254493440394 Long EC TH N 2 N N N COMPEQ MANUFACTURING COMPANY LIMITED N/A N/A 59000.00000000 NS 301861.03000000 0.254295116827 Long EC TW N 1 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 43000.00000000 NS 1022240.70000000 0.861160575221 Long EC JP N 1 N N N Green Tea Group Ltd 984500CF83751B9B3A85 N/A 56400.00000000 NS 47078.91000000 0.039660425589 Long EC HK N 1 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 N/A 506.00000000 NS 38346.87000000 0.032304341460 Long EC DE N 1 N N N CAPSTONE COPPER CORP. 549300III6KGKKC42W63 14071L108 12793.00000000 NS 121377.79000000 0.102251619853 Long EC CA N 1 N N N ACKERMANS & VAN HAAREN NV 5493005E2GHATS0Z6J59 N/A 568.00000000 NS 175885.91000000 0.148170593705 Long EC BE N 1 N N N HALOWS CO.,LTD. N/A N/A 2500.00000000 NS 60017.91000000 0.050560555747 Long EC JP N 1 N N N GULF OIL LUBRICANTS INDIA LIMITED 3358009J8O762GKOHS20 N/A 4381.00000000 NS 49043.05000000 0.041315065178 Long EC IN N 1 N N N Hudbay Minerals Inc. 894500LX3TMESP27BE29 443628102 14215.00000000 NS 322328.94000000 0.271537784966 Long EC CA N 1 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 2500.00000000 NS 58888.99000000 0.049609525919 Long EC JP N 1 N N N HANKUK CARBON CO., LTD. N/A N/A 4511.00000000 NS 67290.63000000 0.056687273005 Long EC KR N 1 N N N QUEBECOR INC. N/A 748193208 7532.00000000 NS 348291.58000000 0.293409348089 Long EC CA N 1 N N N INTERNATIONAL WORKPLACE GROUP PLC 2138003LWDII27UTAG52 N/A 68520.00000000 NS 182471.52000000 0.153718472689 Long EC GB N 1 N N N ICHIKEN Co.,Ltd. N/A N/A 2000.00000000 NS 32910.40000000 0.027724526126 Long EC JP N 1 N N N Kamigumi Co.,Ltd. 3538004KUWA3850MUC05 N/A 16100.00000000 NS 522442.52000000 0.440118360620 Long EC JP N 1 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 246200.00000000 NS 523051.67000000 0.440631523483 Long EC HK N 1 N N N Powerchip Semiconductor Manufacturing Corporation 529900VFH8M98IALG693 N/A 27000.00000000 NS 44158.82000000 0.037200470331 Long EC TW N 1 N N N MACRONIX INTERNATIONAL CO., LTD. N/A N/A 34000.00000000 NS 102124.16000000 0.086031890893 Long EC TW N 1 N N N DOMINO'S PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 N/A 195079.00000000 NS 531139.26000000 0.447444707165 Long EC GB N 1 N N N NORWEGIAN AIR SHUTTLE ASA 549300IEUH2FEM2Y6B51 N/A 26154.00000000 NS 36066.81000000 0.030383563133 Long EC NO N 1 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 7100.00000000 NS 131188.77000000 0.110516629435 Long EC JP N 1 N N N NIPPON REIT Investment Corporation 3538004O49OJ90PEXX85 N/A 326.00000000 NS 171328.02000000 0.144330915658 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -154.61000000 -0.00013024724 Long STIV US N 2 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 650.00000000 NS 40134.73000000 0.033810478464 Long EC CA N 1 N N N REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI 789000T4S7UQTKKLGO34 N/A 219679.00000000 NS 177215.42000000 0.149290605456 Long EC TR N 1 N N N INTERPUMP GROUP S.P.A. 815600C79D0F31F4D395 N/A 22773.00000000 NS 914708.95000000 0.770573198213 Long EC IT N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 5694.00000000 NS 608876.39000000 0.512932367348 Long EC CH N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 18379.00000000 NS 767901.43000000 0.646898951658 Long EC DE N 1 N N N ECO WORLD DEVELOPMENT GROUP BERHAD N/A N/A 232300.00000000 NS 117156.79000000 0.098695746185 Long EC MY N 1 N N N Sekisui Kasei Co., Ltd. N/A N/A 38600.00000000 NS 127019.67000000 0.107004477596 Long EC JP N 1 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 N/A 14034.00000000 NS 72379.54000000 0.060974295291 Long EC IN Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5.79000000 0.000004877637 Long STIV US N 2 N N N DEPO AUTO PARTS INDUSTRIAL Co., LTD. N/A N/A 9000.00000000 NS 37157.23000000 0.031302159619 Long EC TW N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 4539.00000000 NS 250015.17000000 0.210618895932 Long EC SE N 1 N N N Imperial Metals Corporation 549300WQSPLDYCC4Z755 452892102 7886.00000000 NS 40474.18000000 0.034096439449 Long EC CA N 1 N N N MEITEC Group Holdings Inc. N/A N/A 40300.00000000 NS 842930.83000000 0.710105553843 Long EC JP N 1 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N/A 15818.00000000 NS 781638.29000000 0.658471218600 Long EC NL N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 10100.00000000 NS 132692.47000000 0.111783383104 Long EC JP N 1 N N N Sitronix Technology Corp. N/A N/A 27000.00000000 NS 219389.26000000 0.184818880073 Long EC TW N 1 N N N Cirrus Aircraft Ltd N/A N/A 14800.00000000 NS 82721.26000000 0.069686413233 Long EC HK N 1 N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 2780.00000000 NS 55190.69000000 0.046493987519 Long EC CH N 1 N N N ZENKOKU HOSHO Co.,Ltd. 353800VOQEKTSCSL9O03 N/A 23400.00000000 NS 459254.41000000 0.386887150833 Long EC JP N 1 N N N WORLD HOLDINGS CO., LTD. N/A N/A 2300.00000000 NS 38117.78000000 0.032111350439 Long EC JP N 1 N N N Global Ship Lease, Inc. 254900GLZ0J5N8UZM071 Y27183600 1533.00000000 NS USD 67973.22000000 0.057262303520 Long EC US N 1 N N N FUFENG GROUP LIMITED 549300OQ91X6COVM4483 N/A 71000.00000000 NS 46834.64000000 0.039454646564 Long EC HK N 1 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 5800.00000000 NS 384089.53000000 0.323566416981 Long EC CA N 1 N N N MDA SPACE LTD. 984500ND87A4R2K6ED80 55293N109 1353.00000000 NS 40931.90000000 0.034482033975 Long EC CA N 1 N N N Konoshima Chemical Co.,Ltd. N/A N/A 6800.00000000 NS 67023.14000000 0.056461932884 Long EC JP N 1 N N N Catalyst Metals Ltd 9845002GB72C3J4A3E64 N/A 32187.00000000 NS 121262.81000000 0.102154757888 Long EC AU N 1 N N N Tay Two Co Ltd N/A N/A 45700.00000000 NS 42014.94000000 0.035394413368 Long EC JP N 1 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 2596.00000000 NS 169037.16000000 0.142401039148 Long EC SE N 1 N N N IAMGOLD CORPORATION 254900E7II30XAB9LA72 450913108 6663.00000000 NS 94232.40000000 0.079383679194 Long EC CA N 1 N N N Koninklijke Heijmans N.V. 724500OUE3PCA809DZ79 N/A 673.00000000 NS 72640.03000000 0.061193738440 Long EC NL N 1 N N N N/A N/A N/A 4013921.59000000 PA USD 4013921.59000000 3.381425749669 Long STIV US N 1 N N N Clas Ohlson Aktiebolag 549300MH8OETHBBKJU80 N/A 5549.00000000 NS 244023.88000000 0.205571686657 Long EC SE N 1 N N N Tesec Corp N/A N/A 4900.00000000 NS 94981.12000000 0.080014419240 Long EC JP N 1 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 15900.00000000 NS 353113.64000000 0.297471569407 Long EC JP N 1 N N N MERCIALYS SA 969500081CGAXB7YS433 N/A 5697.00000000 NS 78793.75000000 0.066377782721 Long EC FR N 1 N N N The Hyakugo Bank, Ltd. 549300BYCCERC5EKUX15 N/A 20200.00000000 NS 252325.58000000 0.212565241841 Long EC JP N 1 N N N ELEMENTIS PLC 549300LQIH685LI2ML36 N/A 187556.00000000 NS 451438.07000000 0.380302474787 Long EC GB N 1 N N N BML, INC. N/A N/A 7000.00000000 NS 156885.57000000 0.132164242438 Long EC JP N 1 N N N Al-Babtain Power and Telecommunication Company SJSC N/A N/A 20025.00000000 NS 282471.37000000 0.237960792867 Long EC SA N 1 N N N ELIS SA 969500UX71LCE8MAY492 N/A 12590.00000000 NS 360315.86000000 0.303538895740 Long EC FR N 1 N N N COGECO INC. 5493000KSZQCX0QM2V25 19238T100 1481.00000000 NS 61484.44000000 0.051795996498 Long EC CA N 1 N N N ASCOPIAVE S.P.A. 815600ABFF26D15A4920 N/A 12050.00000000 NS 37401.81000000 0.031508199794 Long EC IT N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 85613.00000000 NS 258310.63000000 0.217607194388 Long EC GB Y 1 N N N Stanley Electric Co., Ltd. N/A N/A 37000.00000000 NS 805649.04000000 0.678698461833 Long EC JP N 1 N N N DE ' LONGHI S.P.A. 8156000E09A52C4F8A38 N/A 16703.00000000 NS 782259.48000000 0.658994524254 Long EC IT N 1 N N N COSMO ENERGY HOLDINGS COMPANY, LIMITED 353800Y4GZ7KR5X7L150 N/A 3500.00000000 NS 87032.07000000 0.073317945043 Long EC JP N 1 N N N KION GROUP AG 5299005KY91C4C6U9H17 D4S14D103 820.00000000 NS 37023.37000000 0.031189392680 Long EC DE N 1 N N N Andean Precious Metals Corp 25490076LWWYRKS2CX91 03349X101 10932.00000000 NS 43405.38000000 0.036565754042 Long EC CA N 1 N N N China Foods Limited 529900SKC2U9O25M2019 N/A 580000.00000000 NS 255297.93000000 0.215069222201 Long EC HK N 1 N N N Sunplus Innovation Technology Inc N/A N/A 7000.00000000 NS 30413.58000000 0.025621143872 Long EC TW N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 1296.00000000 NS 362838.00000000 0.305663608181 Long EC CH N 1 N N N YAMABIKO CORPORATION N/A N/A 6600.00000000 NS 158784.83000000 0.133764225528 Long EC JP N 1 N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 146900105 23881.00000000 NS 229302.54000000 0.193170069677 Long EC CA N 1 N N N NAN YA PRINTED CIRCUIT BOARD CORPORATION N/A N/A 1000.00000000 NS 27533.02000000 0.023194489654 Long EC TW N 1 N N N MEGA OR HOLDINGS LTD N/A M6889L102 356.00000000 NS 57714.21000000 0.048619862506 Long EC IL N 1 N N N CREDITO EMILIANO S.P.A. 8156004B244AA70DE787 N/A 2190.00000000 NS 48048.60000000 0.040477316168 Long EC IT N 1 N N N OVS SPA 8156001A772766DCAA71 N/A 18601.00000000 NS 134162.60000000 0.113021856583 Long EC IT Y 1 N N N GODAWARI POWER AND ISPAT LIMITED 335800BC29IHAN5IOG37 N/A 34349.00000000 NS 87249.71000000 0.073501290304 Long EC IN N 1 N N N Grk Infra Oyj 743700Y8QWC1FT6R0F34 X323K8100 1870.00000000 NS 46472.99000000 0.039149983756 Long EC FI N 1 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 3900.00000000 NS 86470.98000000 0.072845269100 Long EC JP N 1 N N N Hoist Finance AB (publ) 549300NPK3FB2BEL4D08 N/A 4274.00000000 NS 96742.17000000 0.081497970845 Long EC SE Y 1 N N N LIFE CORPORATION N/A N/A 3100.00000000 NS 50165.26000000 0.042260442337 Long EC JP N 1 N N N VAULT MINERALS LIMITED 5299008TF8KHQ8CIQG34 N/A 23072.00000000 NS 77181.26000000 0.065019381695 Long EC AU N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 27000.00000000 NS 249993.16000000 0.210600354170 Long EC JP N 1 N N N CEWE Stiftung & Co. KGaA 529900IDFHN9MQ3WUD64 N/A 383.00000000 NS 42323.96000000 0.035654739377 Long EC DE N 1 N N N THE SOUTH INDIAN BANK LIMITED 3358003CCMTPZUJOKC45 N/A 576908.00000000 NS 282262.08000000 0.237784481850 Long EC IN N 1 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 N/A 130000.00000000 NS 72036.99000000 0.060685722790 Long EC HK N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 5380.00000000 NS 206900.95000000 0.174298422197 Long EC CA N 1 N N N PixArt Imaging Inc N/A N/A 27000.00000000 NS 158945.57000000 0.133899636837 Long EC TW N 1 N N N HD Construction Equipment Co.,Ltd. 988400SUTJA1BDSX0Y30 N/A 2194.00000000 NS 187171.68000000 0.157678002464 Long EC KR N 1 N N N WEST AFRICAN RESOURCES LTD 529900XLO8GMJNTUL013 N/A 19401.00000000 NS 38593.19000000 0.032511847454 Long EC AU N 1 N N N ELAN MICROELECTRONICS CORPORATION N/A N/A 22000.00000000 NS 101437.01000000 0.085453018922 Long EC TW N 1 N N N WESTGOLD RESOURCES LIMITED 2549003AMX9BL7CKBQ74 N/A 11005.00000000 NS 36615.93000000 0.030846155255 Long EC AU N 1 N N N iShares Core MSCI Emerging Markets ETF N/A 46434G103 8332.00000000 NS USD 646646.52000000 0.544750848922 Long EC RF US N 1 N N N Jiangxi Guoke Defence Group Co Ltd N/A N/A 11080.00000000 NS 62101.03000000 0.052315426999 Long EC CN N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 W6191U120 6394.00000000 NS 210876.49000000 0.177647514356 Long EC SE N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 19400.00000000 NS 138081.04000000 0.116322846305 Long EC JP N 1 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 19724.00000000 NS 591192.11000000 0.498034697223 Long EC CH N 1 N N N TOKAI Corp. N/A N/A 3200.00000000 NS 48935.76000000 0.041224681457 Long EC JP N 1 N N N Airoha Technology Corp 9845004C0H914E3D6B09 N/A 8000.00000000 NS 126075.02000000 0.106208681325 Long EC TW N 1 N N N TOTO LTD. N/A N/A 2600.00000000 NS 112752.81000000 0.094985725688 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 18.01000000 0.000015172064 Long STIV US N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 25658.00000000 NS 419021.83000000 0.352994241134 Long EC CA N 1 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. N/A N/A 36500.00000000 NS 386549.87000000 0.325639067590 Long EC JP N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 1970.00000000 NS 444253.96000000 0.374250404761 Long EC FR N 1 N N N NTN CORPORATION 3538008XP7ZG9BKBQX64 N/A 30600.00000000 NS 73924.23000000 0.062275579938 Long EC JP N 1 N N N VISUAL PHOTONICS EPITAXY CO., LTD. N/A N/A 20000.00000000 NS 174872.03000000 0.147316476388 Long EC TW N 1 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 9400.00000000 NS 190958.20000000 0.160867859551 Long EC JP N 1 N N N PAREX RESOURCES INCORPORATED 9845003714042A5C8873 69946Q104 20290.00000000 NS 351171.69000000 0.295835623216 Long EC CA N 1 N N N VanEck Junior Gold Miners ETF N/A 92189F791 8716.00000000 NS USD 831419.24000000 0.700407908791 Long EC RF US N 1 N N N Noritsu Koki Co., Ltd. N/A N/A 9100.00000000 NS 110606.95000000 0.093178000724 Long EC JP N 1 N N N TOSHO CO., LTD. N/A N/A 12900.00000000 NS 61807.66000000 0.052068284933 Long EC JP N 1 N N N CHUBUSHIRYO CO., LTD. N/A N/A 18100.00000000 NS 213963.35000000 0.180247960741 Long EC JP N 1 N N N PERSEUS MINING LIMITED 54930054ZDGKBCW3SM26 N/A 198677.00000000 NS 678870.04000000 0.571896730532 Long EC AU N 1 N N N SHIMAMURA CO., Ltd. N/A N/A 29600.00000000 NS 622766.53000000 0.524633761112 Long EC JP N 1 N N N Viscofan, S.A. 95980020140005684765 N/A 17338.00000000 NS 1146230.29000000 0.965612439294 Long EC ES N 1 N N N Attendo AB (publ) 549300KEJDL2FNITUW65 N/A 38693.00000000 NS 444209.58000000 0.374213017963 Long EC SE Y 1 N N N N/A N/A N/A 282264.99000000 PA USD 282264.99000000 0.237786933305 Long STIV US N 1 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 830.00000000 NS 33670.63000000 0.028364962477 Long EC AU N 1 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 N/A 11251.00000000 NS 200015.59000000 0.168498026480 Long EC NO N 1 N N N GRAPE KING BIO LTD N/A N/A 18000.00000000 NS 49499.72000000 0.041699775159 Long EC TW N 1 N N N Joshin Corporation N/A N/A 5900.00000000 NS 145466.42000000 0.122544471104 Long EC JP N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 3787.00000000 NS 766254.80000000 0.645511790260 Long EC AT Y 1 N N N Omnia Holdings Limited 529900T6L5CEOP1PNP91 N/A 22444.00000000 NS 143129.02000000 0.120575388158 Long EC ZA N 1 N N N ALK-ABELLO A/S 529900SGCREUZCZ7P020 N/A 17930.00000000 NS 611856.76000000 0.515443103952 Long EC DK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.46000000 -0.00000122993 Long STIV US N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 2233.00000000 NS 248150.06000000 0.209047681637 Long EC DK N 1 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 6957.00000000 NS 568838.12000000 0.479203149148 Long EC AT N 1 N N N PRECISION DRILLING CORPORATION 8945003E8R4T2TZ7G795 74022D407 1072.00000000 NS 83293.30000000 0.070168313725 Long EC CA N 1 N N N SIGURD MICROELECTRONICS CORP. N/A N/A 8000.00000000 NS 45455.22000000 0.038292589408 Long EC TW N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 N/A 4116.00000000 NS 138976.52000000 0.117077220566 Long EC NO N 1 N N N Peab AB 549300FQS4VD3153I854 N/A 28192.00000000 NS 278733.83000000 0.234812197730 Long EC SE N 1 N N N SINCERE NAVIGATION CORPORATION N/A N/A 80000.00000000 NS 74959.23000000 0.063147489260 Long EC TW N 1 N N N 2026-07-31 Catholic Responsible Investments Funds Eileen Whitemiller Eileen Whitemiller Director XXXX