0001752724-24-072037.txt : 20240327 0001752724-24-072037.hdr.sgml : 20240327 20240327162636 ACCESSION NUMBER: 0001752724-24-072037 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST CENTRAL INDEX KEY: 0000819118 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05251 FILM NUMBER: 24791136 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19920703 0000819118 S000071895 Fidelity SAI International Small Cap Index Fund C000227499 Fidelity SAI International Small Cap Index Fund FSISX NPORT-P 1 primary_doc.xml NPORT-P false 0000819118 XXXXXXXX S000071895 C000227499 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI International Small Cap Index Fund S000071895 549300GGBB7ODK8HF833 2024-10-31 2024-01-31 N 730842486.24 18816467.12 712026019.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23215.10000000 0.00000000 0.00000000 2250673.76000000 N KEEPER TECHNICAL LABORATORY CO LTD N/A KEEPER TECHNICAL LABORATORY CO LTD N/A 3900.00000000 NS 172111.36000000 0.024172060483 Long EC CORP JP N 2 N N N OBIC BUSINESS CONSULTANTS LTD N/A OBIC BUSINESS CONSULTANTS LTD N/A 8300.00000000 NS 401390.20000000 0.056372968012 Long EC CORP JP N 2 N N N STANMORE RESOURCES LTD 52990090OHRBVS7DDA54 STANMORE RESOURCES LTD N/A 74609.00000000 NS 191458.14000000 0.026889205570 Long EC CORP AU N 2 N N N QT GROUP OYJ 743700GO2XU2ZYYDKW67 QT GROUP OYJ N/A 5249.00000000 NS 372802.90000000 0.052358044508 Long EC CORP FI N 1 N N N COVER CORP N/A COVER CORP N/A 6800.00000000 NS 130756.71000000 0.018364035370 Long EC CORP JP N 2 N N N EXCLUSIVE NETWORKS SA 969500GFM1C4M1KMPL74 EXCLUSIVE NETWORKS SAS N/A 3672.00000000 NS 75001.44000000 0.010533525178 Long EC CORP FR N 1 N N N YANGZIJIANG FINANCIAL HOLDING PTE LTD 984500E58A4F80AFB647 YANGZIJIANG FINANCIAL HOLDING PTE LTD N/A 662600.00000000 NS 154998.62000000 0.021768673593 Long EC CORP SG N 2 N N N STHREE PLC 2138003NEBX5VRP3EX50 STHREE PLC N/A 37024.00000000 NS 193312.52000000 0.027149642682 Long EC CORP GB N 1 N N N AIR WATER INC (OSAKA) N/A AIR WATER INC (OSAKA) N/A 50300.00000000 NS 664423.79000000 0.093314537974 Long EC CORP JP N 2 N N N MAGIC SOFTWARE ENTERPRISES LTD 529900PT36UHAIVEFN60 MAGIC SOFTWARE ENTERPRISES LTD 559166103 7505.00000000 NS 76207.31000000 0.010702882753 Long EC CORP IL N 1 N N N MYCRONIC AB 549300S5CCFESE4C6Y07 MYCRONIC AB N/A 20236.00000000 NS 565468.12000000 0.079416777591 Long EC CORP SE N 1 N N N BENESSE HOLDINGS INC 549300XOPEJA8L2IV934 BENESSE HOLDINGS INC N/A 18300.00000000 NS 323625.25000000 0.045451323590 Long EC CORP JP N 2 N N N FUJITSU GENERAL LTD N/A FUJITSU GENERAL LTD N/A 16500.00000000 NS 241760.41000000 0.033953872963 Long EC CORP JP N 2 N N N V-ZUG HOLDING AG N/A V-ZUG HOLDING AG N/A 642.00000000 NS 45009.56000000 0.006321336410 Long EC CORP CH N 1 N N N PALTAC CORPORATION N/A PALTAC CORPORATION N/A 7900.00000000 NS 240518.90000000 0.033779509953 Long EC CORP JP N 2 N N N SYNLAB AG 984500883BA5AQ14C037 SYNLAB AG N/A 17202.00000000 NS 184972.50000000 0.025978334363 Long EC CORP DE N 1 N N N WEST AFRICAN RESOURCES LTD 529900XLO8GMJNTUL013 WEST AFRICAN RESOURCES LTD N/A 254897.00000000 NS 161561.79000000 0.022690433447 Long EC CORP AU N 2 N N N JYSKE BANK 3M5E1GQGKL17HI6CPN30 JYSKE BANK AS (REG) N/A 13253.00000000 NS 1018729.93000000 0.143074817863 Long EC CORP DK N 1 N N N ROLAND CORP N/A ROLAND CORP N/A 3900.00000000 NS 129573.09000000 0.018197802681 Long EC CORP JP N 2 N N N SCANDINAVIAN TOBACCO GROUP 5299003KG4JS99TRML67 SCANDINAVIAN TOBACCO GROUP A N/A 15523.00000000 NS 278387.99000000 0.039098008011 Long EC CORP DK N 1 N N N IVECO GROUP NV 549300ZWF2ZJDD9EOR96 IVECO GROUP NV N/A 48773.00000000 NS 522451.42000000 0.073375327020 Long EC CORP NL N 1 N N N SERICA ENERGY PLC 213800EZZOKA815VC426 SERICA ENERGY PLC N/A 70221.00000000 NS 188305.12000000 0.026446381865 Long EC CORP GB N 1 N N N NOLATO AB 213800T7T7I7WAOX8Y72 NOLATO AB SER B N/A 53307.00000000 NS 258681.08000000 0.036330284716 Long EC CORP SE N 1 N N N PEAB AB 549300FQS4VD3153I854 PEAB AB CL B N/A 47369.00000000 NS 234872.93000000 0.032986565615 Long EC CORP SE N 1 N N N SHINMAYWA INDUSTRIES LTD N/A SHINMAYWA INDUSTRIES LTD N/A 14300.00000000 NS 118704.73000000 0.016671403405 Long EC CORP JP N 2 N N N JB HI-FI LTD 529900TPC8H040Y3ZQ65 JB HI-FI LTD N/A 29965.00000000 NS 1114772.50000000 0.156563449939 Long EC CORP AU N 2 N N N ELECOM CO LTD 353800BXFUVR7EPC0G35 ELECOM CO LTD N/A 11600.00000000 NS 134908.52000000 0.018947133444 Long EC CORP JP N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 36307.00000000 NS 356605.87000000 0.050083263872 Long EC CORP NO N 1 N N N ES CON JAPAN LTD N/A ES CON JAPAN LTD N/A 11000.00000000 NS 75681.71000000 0.010629065226 Long EC CORP JP N 2 N N N DANIELI and C OFFICINE MECCANICHE SPA 815600B4B8C6A353E566 DANIELI and C SP N/C RISP VR PFD N/A 10802.00000000 NS 262658.73000000 0.036888923009 Long EP CORP IT N 1 N N N TATE and LYLE PLC 2138008K14474WPKZ244 TATE and LYLE PLC N/A 109770.00000000 NS 866664.78000000 0.121718133428 Long EC CORP GB N 1 N N N POINTSBET HOLDINGS LTD N/A POINTSBET HOLDINGS LTD WT 07/08/24 N/A 2964.00000000 NS 0.02000000 0.000000002808 Long EC CORP AU N 3 N N N AXFOOD AB 549300QIXCZWZLHE8L05 AXFOOD AB N/A 29872.00000000 NS 755795.34000000 0.106147151888 Long EC CORP SE N 1 N N N BONDUELLE SA 969500QVHHN3NNVYRE94 BONDUELLE SA N/A 3810.00000000 NS 40557.05000000 0.005696006734 Long EC CORP FR N 1 N N N DIGITAL VALUE SPA 81560096F26ACF910809 DIGITAL VALUE SPA N/A 730.00000000 NS 51279.21000000 0.007201873052 Long EC CORP IT N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 INVISIO AB N/A 11096.00000000 NS 215913.86000000 0.030323872190 Long EC CORP SE N 1 N N N PEPTIDREAM INC N/A PEPTIDREAM INC N/A 27300.00000000 NS 239243.58000000 0.033600398521 Long EC CORP JP N 2 N N N VICTORIA PLC 2138002K6ECECHVCQN25 VICTORIA PLC N/A 16453.00000000 NS 58173.97000000 0.008170202834 Long EC CORP GB N 1 N N ALTIUM LTD 5299003MG7UFQSIFH576 ALTIUM LTD N/A 32555.00000000 NS 1045856.39000000 0.146884574708 Long EC CORP AU N 2 N N N NISHI-NIPPON RAILROAD CO LTD N/A NISHI-NIPPON RAILROAD CO LTD N/A 16200.00000000 NS 269276.25000000 0.037818316012 Long EC CORP JP N 2 N N N NANO-X IMAGING LTD N/A NANO-X IMAGING LTD N/A 15459.00000000 NS USD 84096.96000000 0.011810939171 Long EC CORP IL N 1 N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC N/A 169886.00000000 NS 600246.73000000 0.084301235331 Long EC CORP GB N 1 N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 PLAYTECH PLC N/A 64566.00000000 NS 363628.04000000 0.051069487664 Long EC CORP IM N 1 N N N TOAGOSEI CO LTD N/A TOAGOSEI CHEMICAL IND CO LTD N/A 25100.00000000 NS 240250.50000000 0.033741814701 Long EC CORP JP N 2 N N N AUTOBACS SEVEN CO LTD 5299006NCUSCPURTQB07 AUTOBACS SEVEN CO LTD N/A 18000.00000000 NS 195679.87000000 0.027482123510 Long EC CORP JP N 2 N N N BELL SYSTEM24 HOLDINGS INC N/A BELL SYSTEM24 HOLDINGS INC N/A 9000.00000000 NS 109708.85000000 0.015407983283 Long EC CORP JP N 2 N N N HASEKO CORP 529900EH7TSG348O4045 HASEKO CORP N/A 66200.00000000 NS 860857.98000000 0.120902601433 Long EC CORP JP N 2 N N N LIONTRUST ASSET MANAGEMENT PLC 549300XVXU6S7PLCL855 LIONTRUST ASSET MANAGEMENT PLC N/A 18187.00000000 NS 144282.89000000 0.020263710331 Long EC CORP GB N 1 N N N MICRONICS JAPAN CO LTD 353800FFW2OP7ZVXBO86 MICRONICS JAPAN CO LTD N/A 7800.00000000 NS 231607.79000000 0.032527995295 Long EC CORP JP N 2 N N N PHARMING GROUP NV 724500DCJ9MPG74JEH91 PHARMING GROUP NV N/A 180838.00000000 NS 228655.00000000 0.032113292753 Long EC CORP NL N 1 N N N VALUECOMMERCE CO LTD N/A VALUECOMMERCE CO LTD N/A 4900.00000000 NS 41790.83000000 0.005869284110 Long EC CORP JP N 2 N N N KOSHIDAKA HOLDINGS CO LTD N/A KOSHIDAKA HOLDINGS CO LTD N/A 14000.00000000 NS 89188.08000000 0.012525957985 Long EC CORP JP N 2 N N N MORGAN ADVANCED MATERIALS PLC I4K14LL95N2PHDL7EG85 MORGAN ADVANCED MATERIALS PLC N/A 77392.00000000 NS 265793.77000000 0.037329221525 Long EC CORP GB N 1 N N N IWATANI CORP 353800TSKIDNENNV2L96 IWATANI CORP N/A 12100.00000000 NS 540706.64000000 0.075939168721 Long EC CORP JP N 2 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 FIVERR INTERNATIONAL LTD N/A 8983.00000000 NS USD 241822.36000000 0.033962573488 Long EC CORP IL N 1 N N TOMONY HOLDINGS INC N/A TOMONY HOLDINGS INC N/A 39700.00000000 NS 109318.22000000 0.015353121524 Long EC CORP JP N 2 N N N RAKUTEN BANK LTD 3538007HFAF2NOCBUE44 RAKUTEN BANK LTD N/A 26700.00000000 NS 416224.96000000 0.058456425583 Long EC CORP JP N 2 N N N STOLT NIELSEN LTD 213800VZX4LWJSGRLR94 STOLT NIELSEN LTD N/A 6408.00000000 NS 240058.19000000 0.033714805857 Long EC CORP BM N 1 N N N BELIMO HOLDING AG 506700339DLX749VEM23 BELIMO HOLDING AG (REG) N/A 2715.00000000 NS 1272946.29000000 0.178778058079 Long EC CORP CH N 1 N N N CARMILA SA 222100P6D3QKU33LZQ72 CARMILA N/A 17700.00000000 NS 315618.43000000 0.044326811313 Long EC CORP FR N 1 N N N FUJITEC CO LTD 353800YTI2P5MIZAV086 FUJITEC CO LTD N/A 15200.00000000 NS 387835.02000000 0.054469220166 Long EC CORP JP N 2 N N N ITO EN LTD N/A ITO EN LTD N/A 14800.00000000 NS 429637.73000000 0.060340172755 Long EC CORP JP N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB N/A 7424.00000000 NS 247760.35000000 0.034796530372 Long EC CORP SE N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG N/A 22670.00000000 NS 611261.75000000 0.085848232169 Long EC CORP DE N 1 N N N SHIZUOKA GAS CO LTD 353800FKNOC1V6FE8T28 SHIZUOKA GAS CO LTD N/A 9200.00000000 NS 62852.23000000 0.008827237813 Long EC CORP JP N 2 N N N NAGAILEBEN CO LTD N/A NAGAILEBEN CO LTD N/A 5900.00000000 NS 93618.67000000 0.013148209122 Long EC CORP JP N 2 N N N FINNAIR OY 213800SB6EOB8SSK9W63 FINNAIR OY N/A 2636015.00000000 NS 100845.44000000 0.014163167818 Long EC CORP FI N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/22/2024 912796Z28 500000.00000000 PA USD 498465.47000000 0.070006636922 Long DBT UST US N 2 2024-02-22 Fixed 0.00000000 N N N N N N MATSUYAFOODS HOLDINGS CO LTD N/A MATSUYAFOODS HOLDINGS CO LTD N/A 2400.00000000 NS 96533.43000000 0.013557570567 Long EC CORP JP N 2 N N N X-FAB SILICON FOUNDRIES SE 5493003UDPENPUQBJH65 X-FAB SILICON FOUNDRIES SE N/A 16014.00000000 NS 154718.59000000 0.021729344974 Long EC CORP BE N 1 N N N SASSEUR REAL ESTATE INVESTMENT TRUST N/A SASSEUR REAL ESTATE INVESTMENT TRUST N/A 153600.00000000 NS 76621.69000000 0.010761080064 Long EC CORP SG N 2 N N N CHOFU SEISAKUSHO CO LTD N/A CHOFU SEISAKUSHO CO LTD N/A 4600.00000000 NS 65803.55000000 0.009241733901 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC N/A 9295.00000000 NS 326383.86000000 0.045838754657 Long EC CORP GB N 1 N N N RED 5 LTD 5299008TF8KHQ8CIQG34 RED 5 LTD N/A 709700.00000000 NS 145574.25000000 0.020445074490 Long EC CORP AU N 2 N N N HAYS PLC 213800QC8AWD4BO8TH08 HAYS PLC N/A 438212.00000000 NS 546460.54000000 0.076747271212 Long EC CORP GB N 1 N N N STARHILL GLOBAL REIT 549300GCJNC7HDN3YK51 STARHILL GLOBAL REIT N/A 398031.00000000 NS 152548.29000000 0.021424538697 Long EC CORP SG N 2 N N N SSAB AB (SWD STL) 529900329VS14ZIML164 SSAB AB - CL B N/A 177803.00000000 NS 1363424.29000000 0.191485177983 Long EC CORP SE N 1 N N N TOEI CO LTD N/A TOEI CO LTD N/A 1600.00000000 NS 224549.26000000 0.031536664949 Long EC CORP JP N 2 N N N BRITISH LAND CO PLC RV5B68J2GV3QGMRPW209 BRITISH LAND CO PLC N/A 243418.00000000 NS 1178407.48000000 0.165500620532 Long EC CORP GB N 1 N N N MARUKA FURUSATO CORP N/A MARUKA FURUSATO CORP N/A 4800.00000000 NS 79706.34000000 0.011194301592 Long EC CORP JP N 2 N N N MOS FOOD SERVICES INC N/A MOS FOOD SERVICES INC N/A 6500.00000000 NS 151177.91000000 0.021232076629 Long EC CORP JP N 2 N N N LION CORP 529900MPGS2GM7VPG855 LION CORP N/A 64400.00000000 NS 574069.14000000 0.080624741875 Long EC CORP JP N 2 N N N ATRIUM LJUNGBERG AB 5493001NNP6HM67OVU09 ATRIUM LJUNGBERG AB B N/A 14247.00000000 NS 285579.34000000 0.040107992170 Long EC CORP SE N 1 N N N SACYR SA 959800XKAB9VNAVN9425 SACYR SA N/A 113047.00000000 NS 373351.19000000 0.052435048716 Long EC CORP ES N 1 N N N PAX GLOBAL TECHNOLOGY LTD 5299008CRGPD1WZXCD36 PAX GLOBAL TECHNOLOGY LTD N/A 189000.00000000 NS 132087.05000000 0.018550874048 Long EC CORP BM N 2 N N N MERCARI INC 3538009SK4V5AXSTUJ26 MERCARI INC N/A 31600.00000000 NS 522469.72000000 0.073377897151 Long EC CORP JP N 2 N N N PERENTI LIMITED 25490044GUNE4S2E6K11 PERENTI LIMITED N/A 223141.00000000 NS 118666.28000000 0.016666003321 Long EC CORP AU N 2 N N N NICHIAS CORP N/A NICHIAS CORP N/A 14000.00000000 NS 327242.70000000 0.045959373844 Long EC CORP JP N 2 N N N WEBUILD SPA 549300UKR289DF4UXQ47 WEBUILD SPA N/A 112900.00000000 NS 238043.52000000 0.033431856927 Long EC CORP IT N 1 N N N ADVANCED MEDICAL SOLUTIONS GROUP PLC 213800HJP6OWOSZI1L74 ADVANCED MEDICAL SOLUT GRP PLC N/A 60333.00000000 NS 160183.73000000 0.022496892767 Long EC CORP GB N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC N/A 178559.00000000 NS 1178506.97000000 0.165514593336 Long EC CORP GB N 1 N N N WACKER NEUSON SE 529900RJL86244E1I652 WACKER NEUSON SE N/A 5981.00000000 NS 111433.61000000 0.015650216004 Long EC CORP DE N 1 N N N AEON REIT INVESTMENT CORP 353800P59F8MJB4FE788 AEON REIT INVT CORP N/A 462.00000000 NS 435334.20000000 0.061140209530 Long EC CORP JP N 2 N N N ALUMINA LTD 2138002VD9MW2WT8HR38 ALUMINA LTD N/A 675978.00000000 NS 508547.96000000 0.071422665231 Long EC CORP AU N 2 N N N PLUS500 LTD 549300X8NGW9C5OJZU13 PLUS500 LTD N/A 22154.00000000 NS 502556.18000000 0.070581153849 Long EC CORP IL N 1 N N N TSUMURA and CO N/A TSUMURA and CO N/A 15800.00000000 NS 285856.82000000 0.040146962656 Long EC CORP JP N 2 N N N RENOVA INC N/A RENOVA INC N/A 11300.00000000 NS 97084.45000000 0.013634958188 Long EC CORP JP N 2 N N N DIC CORP 549300F1YB9ARLPUKB67 DIC CORP N/A 20900.00000000 NS 394451.68000000 0.055398492387 Long EC CORP JP N 2 N N N KAUFMAN and BROAD SA 969500CE0X343D8ALO86 KAUFMAN and BROAD SA N/A 3114.00000000 NS 92377.48000000 0.012973891054 Long EC CORP FR N 1 N N N DRAEGERWERK AG and CO KGAA 5493005UFVHY0PPNKD75 DRAEGERWERK AG and CO KGAA PREF N/A 2377.00000000 NS 122789.78000000 0.017245125417 Long EP CORP DE N 1 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 BANCO DE SABADELL SA N/A 1553496.00000000 NS 2024708.93000000 0.284358840215 Long EC CORP ES N 1 N N N ISRACARD LTD N/A ISRACARD LTD N/A 54665.00000000 NS 196465.81000000 0.027592504308 Long EC CORP IL N 1 N N N ACKERMANS and VAN HAAREN NV 5493005E2GHATS0Z6J59 ACKERMANS and VAN HAAREN SA N/A 6462.00000000 NS 1081741.58000000 0.151924445308 Long EC CORP BE N 1 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 SOPRA STERIA GROUP N/A 4238.00000000 NS 997525.43000000 0.140096766580 Long EC CORP FR N 1 N N N ITOCHU ENEX CO LTD 549300WO21DGCU3JY132 ITOCHU ENEX CO LTD N/A 14700.00000000 NS 157437.84000000 0.022111248152 Long EC CORP JP N 2 N N N NTN CORPORAATION 3538008XP7ZG9BKBQX64 NTN CORP N/A 109000.00000000 NS 199334.83000000 0.027995441830 Long EC CORP JP N 2 N N N HIDAY HIDAKA CORP N/A HIDAY HIDAKA CORP N/A 6800.00000000 NS 137065.56000000 0.019250077429 Long EC CORP JP N 2 N N N IREN SPA 8156001EBD33FD474E60 IREN SPA N/A 178829.00000000 NS 376664.71000000 0.052900413732 Long EC CORP IT N 1 N N N JMDC INC 3538002M2SQV6WJ6MQ67 JMDC INC N/A 6200.00000000 NS 164067.28000000 0.023042315251 Long EC CORP JP N 2 N N BEST WORLD INTERNATIONAL LTD 254900W8OBR7S8O6R946 BEST WORLD INTERNATIONAL LTD N/A 36100.00000000 NS 45402.80000000 0.006376564729 Long EC CORP SG N 2 N N N MANI INC N/A MANI INC N/A 20800.00000000 NS 288958.34000000 0.040582553479 Long EC CORP JP N 2 N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 SYNTHOMER PLC N/A 34873.00000000 NS 69385.45000000 0.009744791361 Long EC CORP GB N 1 N N N HINO MOTORS LTD 3538009ZU0PHKNHJM202 HINO MOTORS LTD 433406105 79800.00000000 NS 271686.58000000 0.038156833135 Long EC CORP JP N 2 N N N ROYAL UNIBREW AS 529900D69KFL8IAP8Q63 ROYAL UNIBREW AS N/A 13864.00000000 NS 910525.04000000 0.127878057198 Long EC CORP DK N 1 N N N DEUTZ AG 5299005DETTV58V2PP63 DEUTZ AG N/A 32297.00000000 NS 196505.96000000 0.027598143146 Long EC CORP DE N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 KBC ANCORA N/A 9768.00000000 NS 451175.30000000 0.063365001823 Long EC CORP BE N 1 N N N HMC CAPITAL LTD 9845005E59E4DCFA1C33 HMC CAPITAL LTD N/A 62018.00000000 NS 245972.53000000 0.034545441233 Long EC CORP AU N 2 N N N A2A SPA 81560076E3944316DB24 A2A SPA N/A 430488.00000000 NS 856252.83000000 0.120255834338 Long EC CORP IT N 1 N N N PARKWAY LIFE REAL ESTATE INVESTMENT TRUST 549300I4DKVD2OF5LW91 PARKWAY LIFE REA EST INV TRUST N/A 108100.00000000 NS 283278.58000000 0.039784863529 Long EC CORP SG N 2 N N N NIPPON ACCOMMODATIONS FUND INC N/A NIPPON ACCOMMDTN FUND I REIT N/A 138.00000000 NS 574512.32000000 0.080686983982 Long EC CORP JP N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA N/A 38528.00000000 NS 1278262.33000000 0.179524665626 Long EC CORP FR N 1 N N N STARTS PROCEED INVESTMENT CORP N/A STARTS PROCEED INVESTMENT CORP N/A 67.00000000 NS 92493.26000000 0.012990151696 Long EC CORP JP N 2 N N N BELLWAY PLC 213800CY4L3HST4FGZ98 BELLWAY PLC N/A 32804.00000000 NS 1147401.26000000 0.161145973488 Long EC CORP GB N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 CRANSWICK PLC N/A 14674.00000000 NS 748317.54000000 0.105096937458 Long EC CORP GB N 1 N N N MAGELLAN FINANCIAL GROUP LTD 549300X5WFW6USQQ9U26 MAGELLAN FINANCIAL GROUP LTD WT 04/16/27 N/A 5527.00000000 NS 539.55000000 0.000075776725 Long EC CORP AU N 2 N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 MILLICOM INTL CELL SA SDR N/A 37943.00000000 NS 652640.09000000 0.091659584407 Long EC CORP LU N 1 N N N BORREGAARD ASA 5967007LIEEXZXGYXC05 BORREGAARD ASA N/A 26154.00000000 NS 446126.85000000 0.062655975767 Long EC CORP NO N 1 N N N MIXI INC 529900IL3THMH0SFYQ49 MIXI INC N/A 10500.00000000 NS 180106.14000000 0.025294881811 Long EC CORP JP N 2 N N N HAFNIA LTD 5493001KCFT0SCGJ2647 HAFNIA LTD N/A 70315.00000000 NS 513460.46000000 0.072112597884 Long EC CORP BM N 1 N N N NKT AS 529900197LKWCEQ0NL18 NKT AS N/A 14857.00000000 NS 1038205.45000000 0.145810043751 Long EC CORP DK N 1 N N N SCHOUW and CO 213800V2R9WMMZASKK57 SCHOUW and CO N/A 3493.00000000 NS 279539.26000000 0.039259697327 Long EC CORP DK N 1 N N N JOHNSON ELECTRIC HOLDINGS LTD 529900EDYRQ6K25JEC80 JOHNSON ELECTRIC HLDGS LTD N/A 105035.00000000 NS 137741.57000000 0.019345019184 Long EC CORP BM N 2 N N N DATA3 LIMITED 529900WW6OYX86LFDA80 DATA3 LIMITED N/A 38143.00000000 NS 242573.94000000 0.034068128619 Long EC CORP AU N 2 N N N SECTRA AB 549300R9ZBT8YSFFK266 SECTRA AB SER B N/A 37526.00000000 NS 703667.72000000 0.098826124482 Long EC CORP SE N 1 N N N MELEXIS NV 549300QRPSGOJRPUFO80 MELEXIS NV N/A 5574.00000000 NS 482508.12000000 0.067765517978 Long EC CORP BE N 1 N N N ZIGNAGO VETRO SPA 815600DFC29A91FF0C71 ZIGNAGO VETRO SPA N/A 8586.00000000 NS 125821.75000000 0.017670948339 Long EC CORP IT N 1 N N N SMA SOLAR TECHNOLOGY AG 529900Q6JQHI8X451Q21 SMA SOLAR TECHNOLOGY AG N/A 4338.00000000 NS 223808.78000000 0.031432668749 Long EC CORP DE N 1 N N UT GROUP CO LTD N/A UT GROUP CO LTD N/A 8400.00000000 NS 134584.57000000 0.018901636511 Long EC CORP JP N 2 N N N SECHE ENVIRONMENT SA 969500R9ENNIN33POO20 SECHE ENVIRONMENT SA N/A 656.00000000 NS 81669.80000000 0.011470058369 Long EC CORP FR N 1 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 SHIP HEALTHCARE HOLDINGS INC N/A 21200.00000000 NS 321749.45000000 0.045187878161 Long EC CORP JP N 2 N N N RESOLUTE MNG LTD 254900MP8JONT590XY28 RESOLUTE MINING LTD N/A 573195.00000000 NS 161020.68000000 0.022614437629 Long EC CORP AU N 2 N N N SOLAR HOLDING AS 21380031XTLI9X5MTY92 SOLAR HOLDING AS B N/A 1496.00000000 NS 97491.43000000 0.013692116212 Long EC CORP DK N 1 N N N JOYFUL HONDA CO LTD N/A JOYFUL HONDA CO LTD N/A 14100.00000000 NS 187008.22000000 0.026264239645 Long EC CORP JP N 2 N N N INSOURCE CO LTD N/A INSOURCE CO LTD N/A 14400.00000000 NS 81398.34000000 0.011431933358 Long EC CORP JP N 2 N N N SUESS MICROTEC SE 529900C3KRUTSYDK7N87 SUESS MICROTEC SE N/A 5259.00000000 NS 179879.65000000 0.025263072580 Long EC CORP DE N 1 N N N ENPLAS CORP N/A ENPLAS CORP N/A 1600.00000000 NS 129999.67000000 0.018257713413 Long EC CORP JP N 2 N N ROUND ONE CORP N/A ROUND ONE CORP N/A 52600.00000000 NS 232967.32000000 0.032718933542 Long EC CORP JP N 2 N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 AROUNDTOWN SA N/A 255508.00000000 NS 576278.09000000 0.080934976324 Long EC CORP LU N 1 N N INSIGNIA FINANCIAL LTD 5493000NLB9VUM2IHC87 INSIGNIA FINANCIAL LTD N/A 146766.00000000 NS 203790.67000000 0.028621239186 Long EC CORP AU N 2 N N CUSTODIAN PROPERTY INCOME REIT PLC 2138001BOD1J5XK1CX76 CUSTODIAN PROPERTY INCOME REIT PLC N/A 113386.00000000 NS 103316.04000000 0.014510149520 Long EC CORP GB N 1 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 SPAR NORD BANKAKTIELSKAB N/A 19864.00000000 NS 338383.92000000 0.047524094754 Long EC CORP DK N 1 N N N OHSHO FOOD SERVICE CORP N/A OHSHO FOOD SERVICE CORP N/A 3200.00000000 NS 176921.38000000 0.024847600403 Long EC CORP JP N 2 N N N MIRAIT ONE CORPORATION 353800RI3EZVEIDAEL62 MIRAIT ONE CORPORATION N/A 25800.00000000 NS 340868.38000000 0.047873023014 Long EC CORP JP N 2 N N N UNITED URBAN INVESTMENT CORP 353800GYZWBD7BDCN841 UNITED URBAN INVESTMENT CORP N/A 767.00000000 NS 776607.88000000 0.109070154621 Long EC CORP JP N 2 N N N STRIKE ENERGY LTD 549300OV1EXGL032Q465 STRIKE ENERGY LTD N/A 561284.00000000 NS 157278.38000000 0.022088852903 Long EC CORP AU N 2 N N N ASKUL CORP N/A ASKUL CORP N/A 10900.00000000 NS 147331.55000000 0.020691877269 Long EC CORP JP N 2 N N N TEL AVIV STOCK EXCHANGE LTD N/A TEL AVIV STOCK EXCHANGE LTD N/A 25697.00000000 NS 159701.46000000 0.022429160692 Long EC CORP IL N 1 N N N UNIQA INSURANCE GROUP AG 529900OOW8ELHOXWZP82 UNIQA INSURANCE GROUP AG N/A 33610.00000000 NS 282587.70000000 0.039687833367 Long EC CORP AT N 1 N N N ALPHAWAVE IP GROUP PLC 213800ZXTO21EU4VMH37 ALPHAWAVE IP GROUP PLC N/A 86679.00000000 NS 142802.79000000 0.020055838714 Long EC CORP GB N 1 N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 ODFJELL DRILLING LTD N/A 25911.00000000 NS 96698.92000000 0.013580812695 Long EC CORP BM N 1 N N N POLA ORBIS HOLDINGS INC 353800E8OIV0XYBABS79 POLA ORBIS HOLDINGS INC N/A 25200.00000000 NS 260694.06000000 0.036612996295 Long EC CORP JP N 2 N N N SHOEI CO LTD N/A SHOEI CO LTD N/A 13600.00000000 NS 181755.28000000 0.025526494133 Long EC CORP JP N 2 N N N KONECRANES OYJ 549300EF0CDEQZBMA096 KONECRANES OYJ N/A 18554.00000000 NS 798844.10000000 0.112193105104 Long EC CORP FI N 1 N N N ALFEN BEHEER BV 724500HDW6IWR9J5YT90 ALFEN BEHEER BV N/A 6045.00000000 NS 368974.32000000 0.051820342247 Long EC CORP NL N 1 N N ENTRA ASA 549300APU14LQKTYCH34 ENTRA ASA N/A 19993.00000000 NS 218992.00000000 0.030756179425 Long EC CORP NO N 1 N N N DAIO PAPER CORPORATION 353800VL9DQ781ZR1G70 DAIO PAPER CORP N/A 23200.00000000 NS 174747.99000000 0.024542360153 Long EC CORP JP N 2 N N N SOHGO SECURITY SERVICES CO LTD N/A SOHGO SECURITY SERVICES CO LTD N/A 105600.00000000 NS 576469.12000000 0.080961805400 Long EC CORP JP N 2 N N N EL EN SPA 81560012F663E89E7085 EL EN SPA N/A 13006.00000000 NS 128608.60000000 0.018062345552 Long EC CORP IT N 1 N N N ARTIENCE CO LTD N/A ARTIENCE CO LTD N/A 9400.00000000 NS 175889.73000000 0.024702711035 Long EC CORP JP N 2 N N N DELEK AUTOMOTIVE SYSTEMS LTD N/A DELEK AUTOMOTIVE SYSTEMS LTD N/A 16514.00000000 NS 99099.85000000 0.013918009642 Long EC CORP IL N 1 N N N COSMO PHARMACEUTICALS NV 724500OX0EBQRYTVV639 COSMO PHARMACEUTICALS NV N/A 2447.00000000 NS 181479.81000000 0.025487805940 Long EC CORP NL N 1 N N N M and A CAPITAL PARTNERS CO LTD N/A M and A CAPITAL PARTNERS CO LTD N/A 4200.00000000 NS 64684.75000000 0.009084604812 Long EC CORP JP N 2 N N N SANGETSU CORP N/A SANGETSU CORP N/A 12000.00000000 NS 264316.33000000 0.037121723490 Long EC CORP JP N 2 N N N AEON DELIGHT CO LTD N/A AEON DELIGHT CO LTD N/A 5500.00000000 NS 140882.54000000 0.019786150536 Long EC CORP JP N 2 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 FRASERS GROUP PLC N/A 31384.00000000 NS 322160.84000000 0.045245655544 Long EC CORP GB N 1 N N N INTERNET INITIATIVE JAPAN INC 529900EOCJNAPUHDFR78 INTERNET INITIATIVE JP INC N/A 30300.00000000 NS 587559.87000000 0.082519438085 Long EC CORP JP N 2 N N N AIN HOLDINGS INC N/A AIN HOLDINGS INC N/A 7300.00000000 NS 238224.35000000 0.033457253471 Long EC CORP JP N 2 N N N MONEYSUPERMARKET.COM GROUP PLC 54930016B7VO33FBE722 MONEYSUPERMARKET.COM GROUP PLC N/A 140678.00000000 NS 456399.95000000 0.064098774166 Long EC CORP GB N 1 N N N COLTENE HOLDING AG 894500KE52GRSIVJAP50 COLTENE HOLDING AG N/A 745.00000000 NS 49122.78000000 0.006899014738 Long EC CORP CH N 1 N N N ESSENTRA PLC 5493007MOZNA03BVNE96 ESSENTRA PLC N/A 79508.00000000 NS 174315.65000000 0.024481640462 Long EC CORP GB N 1 N N N EIZO CORP N/A Eizo Corp N/A 4000.00000000 NS 138118.59000000 0.019397969497 Long EC CORP JP N 2 N N N CORE LITHIUM LTD 529900FYS46XFGQKWI31 CORE LITHIUM LTD N/A 521914.00000000 NS 65549.85000000 0.009206103181 Long EC CORP AU N 2 N N GLOBERIDE INC N/A GLOBERIDE INC N/A 4100.00000000 NS 57705.86000000 0.008104459450 Long EC CORP JP N 2 N N N Sayona Mining Limited 5299007N8RQDP4IN4F31 SAYONA MINING LTD N/A 2299993.00000000 NS 59099.23000000 0.008300150333 Long EC CORP AU N 2 N N AIMS APAC REIT 549300MGNQOBQ3KVN734 AIMS APAC REIT N/A 166873.00000000 NS 162654.04000000 0.022843833740 Long EC CORP SG N 2 N N N WATCHES OF SWITZERLAND GROUP LTD 2138008ZOT5K9PJW7168 WATCHES OF SWITZERLAND GROUP LTD N/A 66328.00000000 NS 314374.96000000 0.044152173032 Long EC CORP GB N 1 N N N HUBER and SUHNER AG 5067007PRZ9OSX7A6787 HUBER and SUHNER AG (REG) N/A 4727.00000000 NS 340166.52000000 0.047774450773 Long EC CORP CH N 1 N N N ARCADIS NV 7245000UZH70GO047N03 ARCADIS NV (NETH) N/A 19874.00000000 NS 1094295.53000000 0.153687576101 Long EC CORP NL N 1 N N N INGENIA COMMUNITIES N/A INGENIA COMMUNITIES GROUP (STPLD) N/A 111350.00000000 NS 322530.41000000 0.045297559546 Long EC CORP AU N 2 N N N ENGCON AB 549300EMZ2B768S85S50 ENGCON AB-CL B N/A 11465.00000000 NS 92157.15000000 0.012942946960 Long EC CORP SE N 1 N N N DENKA CO LTD 353800Y94EKQEH8MVD43 DENKA CO LTD N/A 21600.00000000 NS 376665.83000000 0.052900571030 Long EC CORP JP N 2 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB SER B N/A 21518.00000000 NS 275626.58000000 0.038710183700 Long EC CORP SE N 1 N N N OPTORUN CO LTD N/A OPTORUN CO LTD N/A 8400.00000000 NS 97062.55000000 0.013631882458 Long EC CORP JP N 2 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 LANCASHIRE HOLDINGS LTD N/A 65634.00000000 NS 504890.27000000 0.070908963498 Long EC CORP BM N 1 N N N SHOEI FOODS CORP N/A SHOEI FOODS CORP N/A 2900.00000000 NS 88063.01000000 0.012367948310 Long EC CORP JP N 2 N N N LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS 95980079E2NBJT967T79 LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS N/A 160704.00000000 NS 167941.61000000 0.023586442839 Long EC CORP ES N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 72227.00000000 NS 830079.73000000 0.116579971477 Long EC CORP SE N 1 N N N AEDAS HOMES SL 9598005H67MP8U20RW81 AEDAS HOMES SL N/A 3248.00000000 NS 62058.81000000 0.008715806492 Long EC CORP ES N 1 N N N NORITAKE CO LTD 529900EN4XJGJXV4A581 NORITAKE CO LTD N/A 2600.00000000 NS 138313.03000000 0.019425277487 Long EC CORP JP N 2 N N N KS HOLDINGS CORP 3538003LJ09YLR6NHG27 KS HOLDINGS CORP N/A 38400.00000000 NS 348986.05000000 0.049013103542 Long EC CORP JP N 2 N N N CALBEE INC 529900CIHZID6O8LJH81 CALBEE INC N/A 22000.00000000 NS 462444.40000000 0.064947682750 Long EC CORP JP N 2 N N N ELDERS LTD 254900Y0SQG962QL6549 ELDERS LTD N/A 43274.00000000 NS 252799.28000000 0.035504219398 Long EC CORP AU N 2 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 AVANZA HOLDING BANK AB N/A 34739.00000000 NS 701012.33000000 0.098453190076 Long EC CORP SE N 1 N N CEMBRA MONEY BANK AG 549300ZDHOETLAIVTE82 CEMBRA MONEY BANK AG N/A 8215.00000000 NS 635438.03000000 0.089243653031 Long EC CORP CH N 1 N N N HANKYU HANSHIN REIT INC N/A HANKYU REIT INC N/A 172.00000000 NS 170311.06000000 0.023919218599 Long EC CORP JP N 2 N N N PZ CUSSONS PLC XB3CXKKKED7OMV80FY35 PZ CUSSONS PLC N/A 63111.00000000 NS 107014.01000000 0.015029508350 Long EC CORP GB N 1 N N N CORBION NV 724500BKS1TSAVLTWG46 CORBION NV N/A 16405.00000000 NS 319651.77000000 0.044893270950 Long EC CORP NL N 1 N N N TULLOW OIL PLC 2138003EYHWO75RKS857 TULLOW OIL PLC N/A 317396.00000000 NS 124773.59000000 0.017523740235 Long EC CORP GB N 1 N N N FUSO CHEMICAL CO LTD N/A FUSO CHEMICAL CO LTD N/A 5400.00000000 NS 152063.91000000 0.021356510284 Long EC CORP JP N 2 N N N LINK AND MOTIVATION INC N/A LINK AND MOTIVATION INC N/A 14600.00000000 NS 54771.45000000 0.007692338275 Long EC CORP JP N 2 N N N ASCOPIAVE SPA 815600ABFF26D15A4920 ASCOPIAVE SPA N/A 17116.00000000 NS 41526.35000000 0.005832139400 Long EC CORP IT N 1 N N N JACCS CO LTD N/A JACCS CO LTD N/A 5800.00000000 NS 222180.04000000 0.031203921490 Long EC CORP JP N 2 N N N STARHUB LIMITED 254900993L0UTJFD3A68 STARHUB LTD N/A 162600.00000000 NS 128312.19000000 0.018020716456 Long EC CORP SG N 2 N N N PACIFIC INDUSTRIAL CO LTD N/A PACIFIC INDUSTRIAL CO LTD N/A 11200.00000000 NS 108719.79000000 0.015269075438 Long EC CORP JP N 2 N N N FOOD and LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 FOOD and LIFE COMPANIES LTD N/A 30500.00000000 NS 610318.01000000 0.085715689260 Long EC CORP JP N 2 N N N AI HOLDINGS CORP N/A AI HOLDINGS CORP N/A 9400.00000000 NS 157798.20000000 0.022161858662 Long EC CORP JP N 2 N N N IP GROUP PLC 213800HG22UM138WFG43 IP GROUP PLC N/A 292441.00000000 NS 194199.89000000 0.027274268746 Long EC CORP GB N 1 N N N NICHIHA CORP N/A NICHIHA CORP N/A 6700.00000000 NS 134598.67000000 0.018903616776 Long EC CORP JP N 2 N N N BEZEQ THE ISRAELI TEL CORP LTD 213800XCGZCFSWY9U863 BEZEQ THE ISRAELI TELECOM CORP N/A 532370.00000000 NS 706080.75000000 0.099165020805 Long EC CORP IL N 1 N N N ARE HOLDINGS INC 353800W25FCOFE32EM73 ARE HOLDINGS INC N/A 19700.00000000 NS 274314.81000000 0.038525953073 Long EC CORP JP N 2 N N N NGK INSULATORS LTD 353800701BNCL25VYY16 NGK INSULATORS LTD N/A 64400.00000000 NS 804532.40000000 0.112991994449 Long EC CORP JP N 2 N N N DTS CORP 529900WBOTPBINBCF151 DTS CORP N/A 10900.00000000 NS 268090.40000000 0.037651770132 Long EC CORP JP N 2 N N N CREDITO EMILIANO SPA 8156004B244AA70DE787 CREDITO EMILIANO SPA N/A 23130.00000000 NS 210721.26000000 0.029594601087 Long EC CORP IT N 1 N N N BURE EQUITY AB 5493000EHCBQ7QQBGX32 BURE EQUITY AB N/A 15456.00000000 NS 443481.97000000 0.062284517432 Long EC CORP SE N 1 N N N NET ONE SYSTEMS CO LTD N/A NET ONE SYSTEMS CO LTD N/A 23100.00000000 NS 375585.51000000 0.052748846237 Long EC CORP JP N 2 N N N NIHON KOHDEN CORP N/A NIHON KOHDEN CORP N/A 21700.00000000 NS 661348.87000000 0.092882682969 Long EC CORP JP N 2 N N N ETABLISSEMENTS MAUREL ET PROM SA 969500ZTYI9C1C594X25 ETABLISSEMENTS MAUREL ET PROM N/A 16375.00000000 NS 97772.96000000 0.013731655497 Long EC CORP FR N 1 N N N MORPHOSYS AG 529900493806K77LRE72 MORPHOSYS AG N/A 9475.00000000 NS 396829.52000000 0.055732446475 Long EC CORP DE N 2 N N N OOH MEDIA LTD N/A OOH MEDIA LTD N/A 148232.00000000 NS 154723.36000000 0.021730014893 Long EC CORP AU N 2 N N N SEMPERIT AG HOLDING 529900PG9O7YFYX5UM88 SEMPERIT HLDGS AG N/A 2244.00000000 NS 35163.82000000 0.004938558290 Long EC CORP AT N 1 N N N PVA TEPLA AG 5299002Y7DARXV2Y4R82 PVA TEPLA AG N/A 6052.00000000 NS 138394.79000000 0.019436760214 Long EC CORP DE N 1 N N N PICTON PROPERTY INCOME LTD 213800RYE59K9CKR4497 PICTON PROPERTY INCOME LTD N/A 148854.00000000 NS 127145.17000000 0.017856815142 Long EC CORP GG N 1 N N N NISHIMATSU CONSTRUCTION N/A NISHIMATSU CONSTRUCTION N/A 9100.00000000 NS 250149.93000000 0.035132133276 Long EC CORP JP N 2 N N N MAPFRE SA 95980020140005693107 MAPFRE SA N/A 252437.00000000 NS 556529.68000000 0.078161424590 Long EC CORP ES N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC N/A 130421.00000000 NS 1298459.59000000 0.182361255787 Long EC CORP GB N 1 N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 TBC BANK GROUP PLC N/A 13137.00000000 NS 485304.36000000 0.068158233964 Long EC CORP GB N 1 N N N MIURA CO LTD N/A MIURA CO LTD N/A 24100.00000000 NS 440393.52000000 0.061850762215 Long EC CORP JP N 2 N N N KEPPEL REIT N/A KEPPEL REIT N/A 615500.00000000 NS 423289.77000000 0.059448637919 Long EC CORP SG N 2 N N N SYDBANK AS GP5DT10VX1QRQUKVBK64 SYDBANK AS N/A 15507.00000000 NS 690194.20000000 0.096933845318 Long EC CORP DK N 1 N N N GREENVOLT-ENERGIAS RENOVAVEIS SA 549300ZSZ6VJXXCVUM49 GREENVOLT ENERGIAS RENOVAVEIS SA N/A 15493.00000000 NS 135285.74000000 0.019000111845 Long EC CORP PT N 1 N N N LIXIL CORP 353800KB8G4F9WUJJ886 LIXIL CORP N/A 79200.00000000 NS 1058347.51000000 0.148638881386 Long EC CORP JP N 2 N N N DOCMORRIS AG 50670038OH136R5Z4663 DOCMORRIS AG N/A 3245.00000000 NS 305340.98000000 0.042883401982 Long EC CORP CH N 1 N N N NP3 FASTIGHETER AB 549300MGVITW8GYJHZ50 NP3 FASTIGHETER AB N/A 8094.00000000 NS 160532.12000000 0.022545822159 Long EC CORP SE N 1 N N N STADLER RAIL AG 506700781XDET0A89669 STADLER RAIL AG N/A 15110.00000000 NS 483968.25000000 0.067970584923 Long EC CORP CH N 1 N N N FORTERRA PLC 213800O5DD6ATBVJAD23 FORTERRA PLC N/A 54126.00000000 NS 113317.09000000 0.015914740045 Long EC CORP GB N 1 N N N CAWACHI LIMITED N/A CAWACHI LIMITED N/A 3500.00000000 NS 64141.35000000 0.009008287376 Long EC CORP JP N 2 N N N AMADEUS FIRE AG 391200TJJ820ZDHNFJ33 AMADEUS FIRE AG N/A 1558.00000000 NS 188577.83000000 0.026484682432 Long EC CORP DE N 1 N N N YAMADA HOLDINGS CO LTD 353800MDZ4K1DQKLO464 YAMADA HOLDINGS CO LTD N/A 160400.00000000 NS 489954.69000000 0.068811346333 Long EC CORP JP N 2 N N N CAMURUS AB 5493003S6Z6VI7WYFQ06 CAMURUS AB N/A 8388.00000000 NS 417116.94000000 0.058581699095 Long EC CORP SE N 1 N N N AVANCE GAS HOLDING LTD 5493009VK043S9CL8W20 AVANCE GAS HOLDING LTD N/A 5247.00000000 NS 61164.49000000 0.008590204340 Long EC CORP BM N 1 N N N VETROPACK HOLDING SA 894500HGD08C8B6GS128 VETROPACK HOLDING SA N/A 3517.00000000 NS 153240.86000000 0.021521806210 Long EC CORP CH N 1 N N N AIR NEW ZEALAND LTD 2549005EEIR2FNT5R792 AIR NEW ZEALAND LIMITED N/A 466666.00000000 NS 179684.43000000 0.025235655042 Long EC CORP NZ N 2 N N N BELLEVUE GOLD LTD N/A BELLEVUE GOLD LTD N/A 313459.00000000 NS 271148.19000000 0.038081219326 Long EC CORP AU N 2 N N N RESTAR HOLDINGS CORP N/A RESTAR HOLDINGS CORP N/A 4900.00000000 NS 101549.78000000 0.014262088360 Long EC CORP JP N 2 N N N PACIFIC BASIN SHIPPING LTD 254900LNPK737X4Y3V26 PACIFIC BASIN SHIPPING LTD N/A 1452000.00000000 NS 404178.14000000 0.056764518310 Long EC CORP BM N 2 N N N NISSHIN SEIFUN GROUP INC LTD 529900N4QFZS1P6PYX29 NISSHIN SEIFUN GROUP INC N/A 54600.00000000 NS 761625.48000000 0.106965961853 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE N/A 41914.00000000 NS 1252900.07000000 0.175962680626 Long EC CORP FR N 1 N N N AS ONE CORPORATION N/A AS ONE CORPORATION N/A 7800.00000000 NS 294463.12000000 0.041355668485 Long EC CORP JP N 2 N N N ANICOM HOLDINGS INC N/A ANICOM HOLDINGS INC N/A 20000.00000000 NS 79422.66000000 0.011154460352 Long EC CORP JP N 2 N N N CANON MARKETING JAPAN INC 529900WMTZBIIROD5K97 CANON MARKETING JAPAN INC N/A 12600.00000000 NS 383356.59000000 0.053840250174 Long EC CORP JP N 2 N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 AMS-OSRAM AG N/A 284754.00000000 NS 676453.68000000 0.095004067524 Long EC CORP AT N 1 N N N NIKON CORP 549300X7LIS9RFELXJ98 NIKON CORP 654111103 82600.00000000 NS 842977.27000000 0.118391357529 Long EC CORP JP N 2 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 VISTRY GROUP PLC N/A 90654.00000000 NS 1154602.44000000 0.162157338214 Long EC CORP GB N 1 N N N ELMOS SEMICONDUCTOR SE 529900UMKKDCAP4P4H63 ELMOS SEMICONDUCTOR AG N/A 1712.00000000 NS 120260.30000000 0.016889874354 Long EC CORP DE N 1 N N N SWECO AB 549300Q4Y55VICYV6U90 SWECO AB - B SHS N/A 59618.00000000 NS 700636.75000000 0.098400442004 Long EC CORP SE N 1 N N N APPLUS SERVICES SA 213800M9XCA6NR98E873 APPLUS SERVICES SA N/A 35272.00000000 NS 426545.46000000 0.059905881041 Long EC CORP ES N 1 N N N ABALANCE CORP N/A ABALANCE CORP N/A 2800.00000000 NS 51320.37000000 0.007207653740 Long EC CORP JP N 2 N N RUBIS and CIE SA 969500MGFIKUGLTC9742 RUBIS and CIE SA N/A 27063.00000000 NS 686134.25000000 0.096363648458 Long EC CORP FR N 1 N N N NACHI-FUJIKOSHI CORP 353800VMZ8DPGXDO5U37 NACHI-FUJIKOSHI CORP N/A 3700.00000000 NS 86287.28000000 0.012118557142 Long EC CORP JP N 2 N N N JOHNS LYNG GROUP LTD N/A JOHNS LYNG GROUP LTD N/A 57471.00000000 NS 253660.26000000 0.035625139136 Long EC CORP AU N 2 N N N CHIYODA CORP 549300QKY84OVLK4L190 CHIYODA CORP N/A 43100.00000000 NS 98848.30000000 0.013882680877 Long EC CORP JP N 2 N N N STEICO AG 5299007UCGLCBLO3OE49 STEICO AG N/A 1638.00000000 NS 50538.83000000 0.007097890897 Long EC CORP DE N 1 N N NORWEGIAN AIR SHUTTLE AS 549300IEUH2FEM2Y6B51 NORWEGIAN AIR SHUTTLE ASA N/A 201789.00000000 NS 248752.71000000 0.034935901683 Long EC CORP NO N 1 N N N COMSYS HOLDINGS CORP 529900BXEDA1UA6QX260 COMSYS HOLDINGS CORP N/A 31200.00000000 NS 683126.83000000 0.095941273444 Long EC CORP JP N 2 N N N THG PLC 21380066N3SV9O8IDP37 THG PLC N/A 163966.00000000 NS 137850.61000000 0.019360333231 Long EC CORP GB N 1 N N KEMIRA OYJ 74370031Y7RK5H88CQ48 KEMIRA OY N/A 29736.00000000 NS 557554.31000000 0.078305328039 Long EC CORP FI N 1 N N N OVH GROUPE SAS 9695001J8OSOVX4TP939 OVH GROUPE SAS N/A 11006.00000000 NS 118287.66000000 0.016612828298 Long EC CORP FR N 1 N N N KANSAI PAINT CO LTD OSAKA 549300ERRV6FTKH9NN70 KANSAI PAINT CO. LTD OSAKA N/A 49300.00000000 NS 824287.48000000 0.115766482946 Long EC CORP JP N 2 N N N EN JAPAN INC N/A EN JAPAN INC N/A 8200.00000000 NS 151547.88000000 0.021284036809 Long EC CORP JP N 2 N N N SEVENTY SEVENTH BANK LTD 549300U6CT3EHB9XS980 SEVENTY SEVENTH BANK N/A 15000.00000000 NS 360799.73000000 0.050672267629 Long EC CORP JP N 2 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 TOYO TIRE CORP N/A 32000.00000000 NS 529865.93000000 0.074416652730 Long EC CORP JP N 2 N N N NAGARRO SE 9845008396BA67DA9B37 NAGARRO SE N/A 2292.00000000 NS 226270.70000000 0.031778431394 Long EC CORP DE N 1 N N TOKEN CORP N/A TOKEN CORP N/A 1600.00000000 NS 102603.90000000 0.014410133512 Long EC CORP JP N 2 N N N PHC HOLDINGS CORP 3538001U3W83EUYS3187 PHC HOLDINGS CORP N/A 7000.00000000 NS 72432.00000000 0.010172661961 Long EC CORP JP N 2 N N N HUTCHISON PORT HOLDINGS TRUST 529900E8LS83XV4W6889 HUTCHISON PORT HOLDINGS TRUST N/A 1340900.00000000 NS USD 200810.05000000 0.028202628079 Long EC CORP SG N 2 N N N VISIONAL INC N/A VISIONAL INC N/A 6000.00000000 NS 375520.51000000 0.052739717358 Long EC CORP JP N 2 N N N AOZORA BANK LTD X0XUGKC9FD2CYUQNC010 AOZORA BANK LTD N/A 31000.00000000 NS 681468.94000000 0.095708432234 Long EC CORP JP N 2 N N ALPS ALPINE CO LTD 529900PWNU4ASLY9VI90 ALPS ALPINE CO LTD N/A 51200.00000000 NS 379982.16000000 0.053366330695 Long EC CORP JP N 2 N N N REYER BURGER TECHNOLOGY AG 529900ULZXRB8EM0TH56 MEYER BURGER TECHNOLOGY AG N/A 901801.00000000 NS 117251.37000000 0.016467287269 Long EC CORP CH N 1 N N SEKISUI HOUSE REIT INC N/A SEKISUI HOUSE REIT INC N/A 1135.00000000 NS 603693.37000000 0.084785296293 Long EC CORP JP N 2 N N N LENDLEASE GLOBAL COMMERCIAL REIT N/A LENDLEASE GLOBAL COMMERCIAL REIT N/A 480016.00000000 NS 224757.78000000 0.031565950395 Long EC CORP SG N 2 N N N NANO DIMENSION LTD 529900VO8AZA0A4ZUM77 NANO DIMENSION LTD 63008G203 59932.00000000 NS USD 143836.80000000 0.020201059531 Long EC CORP IL N 1 N N INABATA and CO LTD N/A INABATA and CO LTD N/A 12300.00000000 NS 267641.57000000 0.037588734514 Long EC CORP JP N 2 N N N ISRAEL PHOENIX ASSURANCE CO N/A ISRAEL PHOENIX ASSURANCE CO N/A 48567.00000000 NS 495688.96000000 0.069616691903 Long EC CORP IL N 1 N N N PEUGEOT INVEST 969500Z8LOO0H8JY2E60 PEUGEOT INVEST N/A 1395.00000000 NS 150757.65000000 0.021173053505 Long EC CORP FR N 1 N N N NOEVIR HOLDINGS CO LTD N/A NOEVIR HOLDING CO N/A 4200.00000000 NS 149313.15000000 0.020970181705 Long EC CORP JP N 2 N N N COFINIMMO SA 549300TM914CSF6KI389 COFINIMMO SA N/A 10224.00000000 NS 745812.68000000 0.104745144134 Long EC CORP BE N 1 N N N CRAYON GROUP HOLDING ASA 5967007LIEEXZXI98043 CRAYON GROUP HLDG AS N/A 20171.00000000 NS 170692.81000000 0.023972833213 Long EC CORP NO N 1 N N EGUARANTEE INC N/A EGUARANTEE INC N/A 10100.00000000 NS 131640.22000000 0.018488119319 Long EC CORP JP N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA N/A 185813.00000000 NS 1148622.38000000 0.161317472838 Long EC CORP ES N 1 N N N SILTRONIC AG 5299003NKV26NNGHHR90 SILTRONIC AG N/A 4973.00000000 NS 469984.38000000 0.066006630007 Long EC CORP DE N 1 N N N CARGOTEC OYJ 5493002B0GOVF42KWX33 CARGOTEC CORP B N/A 10577.00000000 NS 601819.19000000 0.084522078384 Long EC CORP FI N 1 N N N COMBA TELECOM SYSTEMS HOLDINGS LTD 529900Z4PFOQAUTC3X77 COMBA TELECOM SYSTEM HLDGS LTD N/A 528000.00000000 NS 44064.11000000 0.006188553341 Long EC CORP KY N 2 N N N NEW WAVE GROUP AB 5493006EIYZZYQILKS31 NEW WAVE GROUP AB B SHRS N/A 24398.00000000 NS 217448.89000000 0.030539458413 Long EC CORP SE N 1 N N N ELECTRA CONSUMER PRODUCTS 1970 LTD N/A ELECTRA CONSUMER PRODUCTS 1970 LTD N/A 3283.00000000 NS 70200.53000000 0.009859264705 Long EC CORP IL N 1 N N N GIKEN LTD N/A GIKEN LTD N/A 4600.00000000 NS 67470.18000000 0.009475802595 Long EC CORP JP N 2 N N N TOENEC CORP N/A TOENEC CORPORATION N/A 1900.00000000 NS 62330.16000000 0.008753916054 Long EC CORP JP N 2 N N N DAIKOKUTENBUSSAN CO LTD N/A DAIKOKUTENBUSSAN CO LTD N/A 1400.00000000 NS 79250.23000000 0.011130243540 Long EC CORP JP N 2 N N N SWISSQUOTE GROUP HOLDING SA 549300O3WME82RDPEN66 SWISSQUOTE GROUP HOLDINGS SA N/A 3160.00000000 NS 796820.21000000 0.111908861277 Long EC CORP CH N 1 N N N KAMBI GROUP PLC 2138003TN71ZS4RHIJ87 KAMBI GROUP PLC N/A 6867.00000000 NS 92051.38000000 0.012928092166 Long EC CORP MT N 1 N N N HILAN LTD N/A Hilan Ltd N/A 4409.00000000 NS 245847.60000000 0.034527895526 Long EC CORP IL N 1 N N N MITSUI MINING and SMELTING CO 35380021EYAHSQM25559 MITSUI MINING and SMELTING CO N/A 14900.00000000 NS 460637.81000000 0.064693957472 Long EC CORP JP N 2 N N N ASHTROM GROUP LTD N/A ASHTROM GROUP LTD N/A 11418.00000000 NS 172471.19000000 0.024222596558 Long EC CORP IL N 1 N N N FUJI KYUKO CO LTD 3538009MO4NURA3M7859 FUJI KYUKO CO LTD N/A 6200.00000000 NS 183263.85000000 0.025738364200 Long EC CORP JP N 2 N N N FUJI SEAL INTERNATIONAL INC N/A FUJI SEAL INTERNATIONAL INC N/A 10500.00000000 NS 123824.37000000 0.017390427691 Long EC CORP JP N 2 N N N NICKEL INDUSTRIES LTD 54930007K0WX53TSIK16 NICKEL INDUSTRIES LTD N/A 474290.00000000 NS 243073.79000000 0.034138329706 Long EC CORP AU N 2 N N N KYOTO KINTETSU DEPT STORE CO N/A KYOTO KINTETSU DEPT STORE N/A 2800.00000000 NS 48381.94000000 0.006794967978 Long EC CORP JP N 2 N N N KONOIKE TRANSPORT CO LTD 3538004PLQ2IF2DMNC61 KONOIKE TRANSPORT CO LTD N/A 7000.00000000 NS 93123.55000000 0.013078672337 Long EC CORP JP N 2 N N N OKINAWA CELLULAR TELEPHONE CO N/A OKINAWA CELLULAR TELEPHONE CO N/A 6000.00000000 NS 146205.34000000 0.020533707487 Long EC CORP JP N 2 N N N TRUSCO NAKAYAMA CORP N/A TRUSCO NAKAYAMA CORP N/A 12800.00000000 NS 218680.25000000 0.030712395913 Long EC CORP JP N 2 N N N JCR PHARMACEUTICALS CO LTD 353800IMIU9CQ1DGOS14 JCR PHARMACEUTICALS CO LTD N/A 20200.00000000 NS 148838.04000000 0.020903455211 Long EC CORP JP N 2 N N N HIS CO LTD 353800XDWLF35XVQNM38 HIS CO LTD N/A 15600.00000000 NS 189515.36000000 0.026616353182 Long EC CORP JP N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 PATRIZIA SE N/A 11706.00000000 NS 100319.85000000 0.014089351695 Long EC CORP DE N 1 N N N SHAPIR ENGINEERING AND INDUSTRY LTD N/A SHAPIR ENGINEERING AND INDUSTRY LTD N/A 39508.00000000 NS 223439.12000000 0.031380752107 Long EC CORP IL N 1 N N N FUYO GENERAL LEASE CO LTD 353800IE82QJT7UQJK58 FUYO GENERAL LEASE CO LTD N/A 4700.00000000 NS 420303.40000000 0.059029219257 Long EC CORP JP N 2 N N N ARB CORP LTD N/A ARB CORPORATION LTD N/A 21344.00000000 NS 466587.35000000 0.065529536487 Long EC CORP AU N 2 N N N UMS HOLDINGS LTD N/A UMS HOLDINGS LTD N/A 140000.00000000 NS 132716.60000000 0.018639290761 Long EC CORP SG N 2 N N N SAPPORO HOLDINGS LTD 353800ITDYV3AD2X5M34 SAPPORO HOLDINGS LTD N/A 17400.00000000 NS 804555.65000000 0.112995259779 Long EC CORP JP N 2 N N N HILTON FOOD GROUP PLC 213800JY7VJFS2OOX355 HILTON FOOD GROUP LTD N/A 21154.00000000 NS 210714.53000000 0.029593655897 Long EC CORP GB N 1 N N N ALTAREA SCA 969500ICGCY1PD6OT783 ALTAREA N/A 1151.00000000 NS 100754.74000000 0.014150429520 Long EC CORP FR N 1 N N N NIPPON PILLAR PACKING CO LTD N/A NIPPON PILLAR PACKING CO LTD N/A 4800.00000000 NS 157830.32000000 0.022166369733 Long EC CORP JP N 2 N N N STANLEY ELECTRIC CO LTD N/A STANLEY ELECTRIC N/A 35600.00000000 NS 679978.21000000 0.095499067694 Long EC CORP JP N 2 N N N RAFFLES MEDICAL GROUP LTD 254900BARSOMRVZFY947 RAFFLES MEDICAL GROUP LTD N/A 233700.00000000 NS 175616.49000000 0.024664336033 Long EC CORP SG N 2 N N N NEOEN SA 969500C0AIAGQWZGJO13 NEOEN SA N/A 18840.00000000 NS 548916.06000000 0.077092135014 Long EC CORP FR N 1 N N N CVS GROUP PLC 213800J41XDQ2NX48O05 CVS GROUP PLC N/A 19768.00000000 NS 422877.53000000 0.059390741158 Long EC CORP GB N 1 N N N ORIGIN ENTERPRISES PLC 213800AIB4U7N5BLS350 ORIGIN ENTERPRISES PLC N/A 31065.00000000 NS 114144.61000000 0.016030960517 Long EC CORP IE N 1 N N N NICK SCALI LTD N/A NICK SCALI LTD N/A 18987.00000000 NS 153510.24000000 0.021559639097 Long EC CORP AU N 2 N N N ALLREAL HOLDING AG 5067006XH174LA44H658 ALLREAL HOLDING AG N/A 4075.00000000 NS 727214.79000000 0.102133176382 Long EC CORP CH N 1 N N N HIRATA CORP 35380029GYVBXAH9T342 HIRATA CORP N/A 2400.00000000 NS 109789.80000000 0.015419352250 Long EC CORP JP N 2 N N N ZIGEXN CO LTD 353800CPG4PKAGE5BY88 ZIGEXN CO LTD N/A 13900.00000000 NS 49704.19000000 0.006980670462 Long EC CORP JP N 2 N N N SHIKOKU ELEC POWER CO INC 353800KWK6U7ZCIWXS64 SHIKOKU ELEC POWER N/A 40400.00000000 NS 285659.98000000 0.040119317599 Long EC CORP JP N 2 N N N KEIYO BANK LTD 353800HBJ702X2J5OX58 KEIYO BANK LTD N/A 25900.00000000 NS 126787.11000000 0.017806527654 Long EC CORP JP N 2 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 MAPLETREE INDUSTRIAL REIT N/A 585087.00000000 NS 1065652.00000000 0.149664755414 Long EC CORP SG N 2 N N N AMP LTD 5299000D93LTLU0UJR35 AMP LTD (POST RECON) N/A 760634.00000000 NS 461301.50000000 0.064787168953 Long EC CORP AU N 2 N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG N/A 30569.00000000 NS 206639.67000000 0.029021365013 Long EC CORP DE N 1 N N N CHAMPION REIT N/A CHAMPION REAL ESTATE INVEST TR N/A 660000.00000000 NS 157158.00000000 0.022071946218 Long EC CORP HK N 2 N N N KOA CORPORATION N/A KOA CORPORATION N/A 8300.00000000 NS 84927.20000000 0.011927541651 Long EC CORP JP N 2 N N N TV ASAHI HOLDINGS CORP N/A TV ASAHI HOLDINGS CORP N/A 6200.00000000 NS 73900.60000000 0.010378918468 Long EC CORP JP N 2 N N N COLRUYT NV 5493000O0NZ1BCXO8K39 COLRUYT NV NPV N/A 12899.00000000 NS 589241.66000000 0.082755635914 Long EC CORP BE N 1 N N N SUNDRUG CO LTD N/A SUNDRUG CO LTD N/A 19800.00000000 NS 597173.51000000 0.083869619081 Long EC CORP JP N 2 N N N EVT LTD N/A EVT LTD N/A 24605.00000000 NS 200721.58000000 0.028190202971 Long EC CORP AU N 2 N N N SA SA INTERNATIONAL HLDGS LTD 529900BAE9P80ACWLV78 SA SA INTL HLDGS LTD N/A 294000.00000000 NS 30825.08000000 0.004329206963 Long EC CORP KY N 2 N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 SCHAEFFLER AG N/A 34362.00000000 NS 218353.88000000 0.030666559105 Long EC CORP DE N 1 N N N MATAS A/S 2138004PXX8LWGHGL872 MATAS A/S N/A 9558.00000000 NS 171550.83000000 0.024093337236 Long EC CORP DK N 1 N N N FUTURE PLC 213800K2581YRLEXV353 FUTURE PLC N/A 29803.00000000 NS 270050.80000000 0.037927097149 Long EC CORP GB N 1 N N N NIPPON SODA CO LTD N/A NIPPON SODA CO LTD N/A 5900.00000000 NS 227750.43000000 0.031986251047 Long EC CORP JP N 2 N N N ARIAKE JAPAN CO LTD 353800PBX8D0J0H60M72 ARIAKE JAPAN N/A 4900.00000000 NS 157121.78000000 0.022066859325 Long EC CORP JP N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 PERSOL HOLDINGS CO LTD N/A 517000.00000000 NS 821880.92000000 0.115428495297 Long EC CORP JP N 2 N N N RETAIL ESTATES SA 5493007CO5W5OBFG7L21 RETAIL ESTATES SA N/A 3156.00000000 NS 207028.83000000 0.029076020319 Long EC CORP BE N 1 N N N KASUMIGASEKI CAPITAL CO LTD N/A KASUMIGASEKI CAPITAL CO LTD N/A 1400.00000000 NS 118647.89000000 0.016663420551 Long EC CORP JP N 2 N N N G-7 HOLDINGS INC N/A G-7 HOLDINGS INC N/A 5200.00000000 NS 44329.86000000 0.006225876415 Long EC CORP JP N 2 N N N CAFE DE CORAL HOLDINGS LTD N/A CAFE DE CORAL HLDGS LTD N/A 96000.00000000 NS 96558.77000000 0.013561129426 Long EC CORP BM N 2 N N N YONEX CO N/A YONEX CO N/A 17000.00000000 NS 138141.86000000 0.019401237636 Long EC CORP JP N 2 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 COMPUTACENTER PLC N/A 23615.00000000 NS 869088.49000000 0.122058529697 Long EC CORP GB N 1 N N N LEOPALACE21 CORPORATION 529900Z3BHJUW1DY6254 LEOPALACE21 CORP N/A 50500.00000000 NS 141260.21000000 0.019839192137 Long EC CORP JP N 2 N N N FRAPORT AG FRANKFURT AIRP SVCS 5299001ERX0K10IZUL40 FRAPORT AG FRANKFURT AIRP SAKT N/A 10256.00000000 NS 607162.85000000 0.085272565004 Long EC CORP DE N 1 N N N FIBI HOLDINGS LTD N/A FIBI HLDGS LTD N/A 4831.00000000 NS 205543.47000000 0.028867409965 Long EC CORP IL N 1 N N N SELECT HARVESTS LIMITED 549300JZYUFVKN0L4E13 SELECT HARVESTS LIMITED N/A 32611.00000000 NS 79295.78000000 0.011136640778 Long EC CORP AU N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 CANCOM SE N/A 9672.00000000 NS 308767.75000000 0.043364672316 Long EC CORP DE N 1 N N N NISSUI CORP 529900MPH5BMANQ3EC50 NISSUI CORP N/A 77300.00000000 NS 422362.97000000 0.059318474136 Long EC CORP JP N 2 N N N SANBIO CO LTD N/A SANBIO CO LTD N/A 13700.00000000 NS 52413.76000000 0.007361214140 Long EC CORP JP N 2 N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 MITIE GROUP PLC N/A 349325.00000000 NS 457751.36000000 0.064288572005 Long EC CORP GB N 1 N N N FP PARTNER INC N/A FP PARTNER INC N/A 2300.00000000 NS 95675.10000000 0.013437023006 Long EC CORP JP N 2 N N N KAGA ELECTRONICS CO. LTD 3538005V2HARHWLTPJ42 KAGA ELECTRONICS CO. LTD N/A 4700.00000000 NS 217563.04000000 0.030555490130 Long EC CORP JP N 2 N N N ITALGAS SPA 815600F25FF44EF1FA76 ITALGAS SPA N/A 134025.00000000 NS 766207.92000000 0.107609539458 Long EC CORP IT N 1 N N N IFAST CORP LTD 254900R8J6BPHWK23Z14 IFAST CORP LTD N/A 37000.00000000 NS 202892.80000000 0.028495138457 Long EC CORP SG N 2 N N N BPOST SA 5493008AAX0BESN9WN06 BPOST SA N/A 28212.00000000 NS 115308.29000000 0.016194392747 Long EC CORP BE N 1 N N N C and C GROUP PLC 635400LNUHA2LDXXV850 C and C GROUP PLC N/A 107401.00000000 NS 209063.87000000 0.029361830099 Long EC CORP IE N 1 N N N LENDLEASE GROUP 549300MQ0F0TIIEK5592 LENDLEASE GROUP (STAPLED) N/A 179075.00000000 NS 859646.96000000 0.120732520570 Long EC CORP AU N 2 N N N PAL GROUP HOLDINGS CO LTD N/A PAL GROUP HOLDINGS CO LTD N/A 11600.00000000 NS 185510.23000000 0.026053855479 Long EC CORP JP N 2 N N N GREAT PORTLAND ESTATES PLC 213800JMEDD2Q4N1MC42 GREAT PORTLAND ESTATES PLC N/A 56582.00000000 NS 299015.56000000 0.041995032761 Long EC CORP GB N 1 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 DOWA HOLDINGS CO LTD N/A 14400.00000000 NS 502204.76000000 0.070531798911 Long EC CORP JP N 2 N N N OKAMOTO INDS INC N/A OKAMOTO INDUSTRIES N/A 2500.00000000 NS 84710.08000000 0.011897048383 Long EC CORP JP N 2 N N N SPARX GROUP CO LTD N/A SPARX GROUP CO LTD N/A 5720.00000000 NS 70441.64000000 0.009893127232 Long EC CORP JP N 2 N N N TAISHO PHARMACEUTICAL HOLDINGS CO LTD N/A TAISHO PHARMA HOLDINGS CO LTD N/A 4700.00000000 NS 273509.62000000 0.038412868723 Long EC CORP JP N 2 N N N BUCHER INDUSTRIES AG 52990014AQ91A29HPB27 BUCHER INDUSTRIES AG (REGD) N/A 1828.00000000 NS 776997.97000000 0.109124940540 Long EC CORP CH N 1 N N N UNIVERSAL ENTERTAINMENT CORP 353800BBJTHSMSQ31V91 UNIVERSAL ENTERTAINMENT CORP N/A 6900.00000000 NS 99794.03000000 0.014015503270 Long EC CORP JP N 2 N N N VIDRALA SA 95980020140005399488 VIDRALA SA N/A 5781.00000000 NS 580395.23000000 0.081513205194 Long EC CORP ES N 1 N N N CHUGOKU ELECTRIC POWER CO INC (THE) 353800MV866ELME96Q46 CHUGOKU ELECTRIC POWER N/A 80300.00000000 NS 570957.43000000 0.080187719924 Long EC CORP JP N 2 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 TRAINLINE PLC N/A 125655.00000000 NS 526137.49000000 0.073893014562 Long EC CORP GB N 1 N N N SHO-BOND HOLDINGS CO LTD N/A SHO-BOND HOLDINGS CO LTD N/A 10900.00000000 NS 485492.02000000 0.068184589742 Long EC CORP JP N 2 N N N PENNON GROUP PLC 213800V1CCTS41GWH423 PENNON GROUP PLC N/A 72190.00000000 NS 645893.90000000 0.090712120436 Long EC CORP GB N 1 N N N GREE INC 5299003NKP8638R7J253 GREE INC N/A 17000.00000000 NS 67628.92000000 0.009498096724 Long EC CORP JP N 2 N N N LANDIS+GYR GROUP AG 529900PZYVAKCYSLFL19 LANDIS+GYR GROUP AG N/A 5946.00000000 NS 489557.10000000 0.068755507081 Long EC CORP CH N 1 N N N VOLTALIA 969500KE938Z79ZH1N44 VOLTALIA N/A 11180.00000000 NS 96174.52000000 0.013507163701 Long EC CORP FR N 1 N N KAKEN PHARMACEUTICAL CO LTD N/A KAKEN PHARMACEUTICAL CO LTD N/A 8100.00000000 NS 191295.35000000 0.026866342642 Long EC CORP JP N 2 N N N ITOCHU SHOKUHIN CO LTD N/A ITOCHU SHOKUHIN CO LTD N/A 1500.00000000 NS 76635.36000000 0.010762999938 Long EC CORP JP N 2 N N N WERELDHAVE NV 724500YRQCY3BD9RJZ92 WERELDHAVE NV N/A 8671.00000000 NS 130440.84000000 0.018319673227 Long EC CORP NL N 1 N N N FLUIDRA SA 95980020140005026620 FLUIDRA SA N/A 26372.00000000 NS 573424.43000000 0.080534196026 Long EC CORP ES N 1 N N N POLAR CAPITAL HOLDINGS PLC 549300OXX7YE1947B825 POLAR CAPITAL HOLDINGS PLC N/A 25383.00000000 NS 145881.32000000 0.020488200723 Long EC CORP GB N 1 N N N GRAM CAR CARRIERS ASA 549300DDMB7X84EDQN80 GRAM CAR CARRIERS ASA N/A 3230.00000000 NS 69868.55000000 0.009812640005 Long EC CORP NO N 1 N N N ADBRI LTD 529900XNYGV6JJJ38J47 ADBRI LTD N/A 108885.00000000 NS 216584.06000000 0.030417997964 Long EC CORP AU N 2 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV N/A 5474.00000000 NS 117131.89000000 0.016450506983 Long EC CORP NL N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 ATEA ASA N/A 21645.00000000 NS 288538.26000000 0.040523555635 Long EC CORP NO N 1 N N N MOONPIG GROUP PLC 213800VAYO5KCAXZHK83 MOONPIG GROUP PLC N/A 79337.00000000 NS 168913.55000000 0.023722946277 Long EC CORP GB N 1 N N N WEIR GROUP PLC 549300KDR56WHY9I3D10 WEIR GROUP PLC N/A 71265.00000000 NS 1643265.69000000 0.230787309153 Long EC CORP GB N 1 N N N RENEWI PLC 213800CNEIDZBL17KU22 RENEWI PLC N/A 19855.00000000 NS 147702.36000000 0.020743955422 Long EC CORP GB N 1 N N N SOLASTO CORP N/A SOLASTO CORP N/A 15700.00000000 NS 61342.47000000 0.008615200618 Long EC CORP JP N 2 N N N MEDICOVER AB 5493000E9BUOYMOW2K53 MEDICOVER AB CL B N/A 18140.00000000 NS 299118.74000000 0.042009523804 Long EC CORP SE N 1 N N N IMPLENIA AG 52990006TKCUQQJ79B11 IMPLENIA AG N/A 3778.00000000 NS 134404.77000000 0.018876384625 Long EC CORP CH N 1 N N N TOPDANMARK AS 549300PP3ULLF0SQRK46 TOPDANMARK AS N/A 12411.00000000 NS 551316.10000000 0.077429206966 Long EC CORP DK N 1 N N N SUNTEC REIT 549300C46QFXSI2F4K13 SUNTEC REIT N/A 560600.00000000 NS 495586.43000000 0.069602292148 Long EC CORP SG N 2 N N AJ BELL PLC 213800VNKA7DPWXWJJ36 AJ BELL PLC N/A 85330.00000000 NS 342150.88000000 0.048053142836 Long EC CORP GB N 1 N N N NORDEX SE 529900HVDYCUWVD0OE76 NORDEX SE N/A 32854.00000000 NS 338223.65000000 0.047501585745 Long EC CORP DE N 1 N N ILLIMITY BANK SPA 815600A029117B20DD63 ILLIMITY BANK SPA N/A 16486.00000000 NS 91041.91000000 0.012786317852 Long EC CORP IT N 1 N N N MIRAI INDUSTRY CO LTD N/A MIRAI INDUSTRY CO LTD N/A 2500.00000000 NS 78297.66000000 0.010996460508 Long EC CORP JP N 2 N N N BRAVIDA HOLDING AB 549300H88IJGPNNL3T61 BRAVIDA AB N/A 56564.00000000 NS 430753.12000000 0.060496822929 Long EC CORP SE N 1 N N N CORPORATE TRAVEL MANAGEMENT LTD 529900NSAKXFXS5XED26 CORPORATE TRAVEL MANAGEMENT LT N/A 34068.00000000 NS 450655.70000000 0.063292026962 Long EC CORP AU N 2 N N N MAX CO LTD N/A MAX CO LTD N/A 7200.00000000 NS 160020.68000000 0.022473993323 Long EC CORP JP N 2 N N N SURUGA BANK LTD 3538003A9JIMKE5G3M02 SURUGA BANK LTD N/A 45400.00000000 NS 264578.64000000 0.037158563436 Long EC CORP JP N 2 N N N SIXT SE 5299004ZME6CSBR7WP07 SIXT SE ORD N/A 3732.00000000 NS 365808.74000000 0.051375754561 Long EC CORP DE N 1 N N N ISRAEL CANADA T.R LTD N/A ISRAEL CANADA T.R LTD N/A 38805.00000000 NS 131380.10000000 0.018451586946 Long EC CORP IL N 1 N N N KANTO DENKA KOGYO CO. LTD N/A KANTO DENKA KOGYO CO LTD N/A 10600.00000000 NS 63440.75000000 0.008909892096 Long EC CORP JP N 2 N N N COLOPL INC N/A COLOPL INC N/A 15300.00000000 NS 65353.03000000 0.009178460933 Long EC CORP JP N 2 N N N 888 HOLDINGS PLC 213800H84UJQYSVF9750 888 HOLDINGS PLC N/A 101475.00000000 NS 99793.03000000 0.014015362826 Long EC CORP GI N 1 N N N GAMMA COMMUNICATIONS PLC 213800LAQZXPRIZUEH50 GAMMA COMMUNICATIONS PLC N/A 25212.00000000 NS 381496.94000000 0.053579072920 Long EC CORP GB N 1 N N N ICADE 969500UDH342QLTE1M42 ICADE REIT N/A 9537.00000000 NS 325277.43000000 0.045683362863 Long EC CORP FR N 1 N N N NIPPON SHINYAKU CO LTD N/A NIPPON SHINYAKU CO LTD N/A 14600.00000000 NS 515788.62000000 0.072439574699 Long EC CORP JP N 2 N N N IMPAX ASSET MANAGEMENT GROUP PLC 213800AJDNW4S2B7E680 IMPAX ASSET MANAGEMENT GRP PLC N/A 27603.00000000 NS 190647.99000000 0.026775424616 Long EC CORP GB N 1 N N N BORAL LTD 549300KLCHOLFEMSPR08 BORAL LTD N/A 76432.00000000 NS 263417.37000000 0.036995469677 Long EC CORP AU N 2 N N N BANK OF NAGOYA LTD 353800P9H4582TP8FA91 BANK OF NAGOYA LTD N/A 2900.00000000 NS 109042.03000000 0.015314332211 Long EC CORP JP N 2 N N N MAGELLAN FINANCIAL GROUP LTD 549300X5WFW6USQQ9U26 MAGELLAN FINANCIAL GROUP LTD N/A 49545.00000000 NS 290402.38000000 0.040785360675 Long EC CORP AU N 2 N N N NEOGAMES SA 222100MZTIQEZS4XY614 NEOGAMES SA N/A 3587.00000000 NS USD 100364.26000000 0.014095588827 Long EC CORP LU N 1 N N N SKAN GROUP AG 506700N25H370ZSEFR11 SKAN GROUP AG N/A 2792.00000000 NS 246538.50000000 0.034624928496 Long EC CORP CH N 1 N N N MARLOWE PLC 213800ZWSR4SBOM6B608 MARLOWE PLC N/A 22148.00000000 NS 105255.60000000 0.014782549678 Long EC CORP GB N 1 N N N KANEKA CORP 529900FWWCF6RY313R16 KANEKA CORP N/A 13000.00000000 NS 316126.55000000 0.044398173874 Long EC CORP JP N 2 N N N VIMIAN GROUP AB 549300OQ8R5TCAP0BS18 VIMIAN GROUP AB N/A 42068.00000000 NS 115451.38000000 0.016214488923 Long EC CORP SE N 1 N N N TOHO GAS CO LTD 353800BCVTE4F8012906 TOHO GAS CO LTD N/A 20400.00000000 NS 409833.83000000 0.057558827766 Long EC CORP JP N 2 N N N SALZGITTER AG 529900E12Z6HXIMHFA15 SALZGITTER AG N/A 6619.00000000 NS 185838.92000000 0.026100018118 Long EC CORP DE N 1 N N N CAPITALAND CHINA TRUST 5493007T7JU82E186P49 CAPITALAND CHINA TRUST N/A 325200.00000000 NS 201996.00000000 0.028369188003 Long EC CORP SG N 2 N N N NISHI-NIPPON FINANCIAL HOLDINGS INC N/A NISHI-NIPPON FINANCIAL HOLDINGS INC N/A 33200.00000000 NS 382269.39000000 0.053687559124 Long EC CORP JP N 2 N N N ITURAN LOCATION and CONTROL LTD N/A ITURAN LOC AND CON LTD N/A 4154.00000000 NS USD 103351.52000000 0.014515132484 Long EC CORP IL N 1 N N N REVENIO GROUP OYJ 743700I27E0FWSXLKK04 REVENIO GROUP OYJ N/A 5827.00000000 NS 160705.54000000 0.022570178010 Long EC CORP FI N 1 N N N AVZ MINERALS LTD 5299001S9IIZ7Y6CKB92 AVZ MINERALS LTD N/A 776046.00000000 NS 397117.48000000 0.055772888818 Long EC CORP AU N 3 N N BEKAERT SA 5493008SR6XZECH6BN71 BEKAERT SA N/A 9946.00000000 NS 486483.54000000 0.068323843081 Long EC CORP BE N 1 N N N BEACH ENERGY LTD 8Q9PJD25OKTQT5FHUF40 BEACH ENERGY LTD N/A 436969.00000000 NS 468927.79000000 0.065858237958 Long EC CORP AU N 2 N N N SULZER AG 529900NZ6MAST5IJF669 SULZER AG (REG) N/A 5155.00000000 NS 500296.95000000 0.070263857859 Long EC CORP CH N 1 N N N AOKI HOLDINGS INC N/A AOKI HOLDINGS INC N/A 9700.00000000 NS 77198.78000000 0.010842129069 Long EC CORP JP N 2 N N N SATO HOLDING CORPORATION N/A SATO HOLDING CORPORATION N/A 6700.00000000 NS 98511.44000000 0.013835370808 Long EC CORP JP N 2 N N N TSUBAKIMOTO CHAIN CO LTD N/A TSUBAKIMOTO CHAIN N/A 7200.00000000 NS 208227.34000000 0.029244344224 Long EC CORP JP N 2 N N N NIPPON DENSETSU KOGYO CO LTD N/A NIPPON DENSETSU KOGYO CO LTD N/A 10400.00000000 NS 144257.03000000 0.020260078441 Long EC CORP JP N 2 N N N BPER BANCA N747OI7JINV7RUUH6190 BPER BANCA N/A 274173.00000000 NS 994082.35000000 0.139613205600 Long EC CORP IT N 1 N N N CDL HOSPITALITY TRUSTS N/A CDL HOSPIT TRUSTS (STAPLED) N/A 240400.00000000 NS 184139.66000000 0.025861366727 Long EC CORP SG N 2 N N N FUKUDA DENSHI CO LTD N/A FUKUDA DENSHI CO N/A 4300.00000000 NS 229281.94000000 0.032201342906 Long EC CORP JP N 2 N N N DAH SING FINANCIAL HOLDINGS LTD 529900J55QMXMR5KMH32 DAH SING FINANCIAL HOLDINGS N/A 49200.00000000 NS 99085.99000000 0.013916063084 Long EC CORP HK N 2 N N N MELISRON LTD 213800B9SL62L9VLO604 MELISRON LTD N/A 6533.00000000 NS 480158.26000000 0.067435493522 Long EC CORP IL N 1 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 MORGAN SINDALL GROUP PLC N/A 12204.00000000 NS 350307.83000000 0.049198740016 Long EC CORP GB N 1 N N N S IMMO AG 5299001QKV44IT3WPL26 S IMMO AG SUBS RT N/A 11010.00000000 NS 0.12000000 0.000000016853 Long EC CORP AT N 3 N N N NAGOYA RAILROAD CO LTD 353800P62OOYUY3I8T51 NAGOYA RAILROAD CO LTD N/A 51800.00000000 NS 798648.56000000 0.112165642624 Long EC CORP JP N 2 N N N ALTRI SGPS SA 213800AKSTYRLHY3X497 ALTRI SGPS SA N/A 19416.00000000 NS 94842.58000000 0.013320100312 Long EC CORP PT N 1 N N N HEIWA REAL ESTATE REIT INC 3538003GH25628YW4R98 HEIWA REAL ESTATE REIT INC N/A 267.00000000 NS 248133.66000000 0.034848959635 Long EC CORP JP N 2 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 ESR-LOGOS REIT N/A 1926360.00000000 NS 441590.93000000 0.062018931631 Long EC CORP SG N 2 N N N DATALOGIC SPA 815600A033443037ED66 DATALOGIC SPA N/A 5662.00000000 NS 37172.46000000 0.005220660341 Long EC CORP IT N 1 N N N SUPER HI INTERNATIONAL HOLDING N/A SUPER HI INTERNATIONAL HOLDING N/A 50000.00000000 NS 53784.71000000 0.007553756261 Long EC CORP KY N 2 N N N BARR (AG) PLC 213800QWTXXXF8BNEC87 BARR (AG) PLC N/A 27171.00000000 NS 195584.03000000 0.027468663328 Long EC CORP GB N 1 N N N MA FINANCIAL GROUP LTD N/A MA FINANCIAL GROUP LTD N/A 26504.00000000 NS 100992.06000000 0.014183759762 Long EC CORP AU N 2 N N N LAR ESPANA REAL ESTATE SOCIMI SA 9598002PHMH00MHN3741 LAR ESPANA REAL ESTATE SOCIMI SA N/A 13461.00000000 NS 90338.75000000 0.012687563034 Long EC CORP ES N 1 N N N CEWE STIFTUNG and CO KGAA 529900IDFHN9MQ3WUD64 CEWE STIFTUNG and CO KGAA N/A 1439.00000000 NS 157067.86000000 0.022059286568 Long EC CORP DE N 1 N N N TOKAI RIKA DENKI CO LTD N/A TOKAI RIKA DENKI CO LTD N/A 14400.00000000 NS 227823.15000000 0.031996464157 Long EC CORP JP N 2 N N N KLOECKNER and CO SE 529900CQ31CN6GV5LL52 KLOECKNER and CO SE N/A 19592.00000000 NS 142177.19000000 0.019967976756 Long EC CORP DE N 1 N N N CURRYS PLC 2138001E12GWLLDQQF16 CURRYS PLC N/A 266324.00000000 NS 167001.15000000 0.023454360587 Long EC CORP GB N 1 N N N MEGAPORT LTD N/A MEGAPORT LTD N/A 41235.00000000 NS 336733.57000000 0.047292312493 Long EC CORP AU N 2 N N N JGC HOLDINGS CORP 5493003WMGG79YLARU68 JGC HOLDINGS CORP N/A 61100.00000000 NS 715692.84000000 0.100514984113 Long EC CORP JP N 2 N N N ATLAS ARTERIA LTD 254900SGF4ZQDBH2YC59 ATLAS ARTERIA LTD STAP SC N/A 318375.00000000 NS 1122399.68000000 0.157634643940 Long EC CORP AU N 2 N N N PORR AG 529900ARBU9SBJFNX419 PORR AG N/A 5042.00000000 NS 70835.56000000 0.009948451053 Long EC CORP AT N 1 N N N DKSH HOLDING AG 549300HUUUNHO6FJUS42 DKSH HOLDING AG N/A 9786.00000000 NS 686647.31000000 0.096435704814 Long EC CORP CH N 1 N N N ONWARD HOLDINGS CO LTD N/A ONWARD HOLDINGS CO LTD N/A 28300.00000000 NS 103891.08000000 0.014590910614 Long EC CORP JP N 2 N N N TAIHEIYO CEMENT CORP N/A TAIHEIYO CEMENT CORP N/A 31900.00000000 NS 656575.92000000 0.092212349319 Long EC CORP JP N 2 N N N MARUICHI STEEL TUBE LTD N/A MARUICHI STEEL TUBE LTD N/A 16100.00000000 NS 410220.66000000 0.057613155837 Long EC CORP JP N 2 N N N RAITO KOGYO CO LTD N/A RAITO KOGYO CO LTD N/A 10900.00000000 NS 152372.12000000 0.021399796623 Long EC CORP JP N 2 N N N TOSHIBA TEC CORP 529900BU7UO2N2ITYD43 TOSHIBA TEC CORP N/A 8900.00000000 NS 184635.87000000 0.025931056596 Long EC CORP JP N 2 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 CONTACT ENERGY LIMITED N/A 215065.00000000 NS 1059942.43000000 0.148862878818 Long EC CORP NZ N 2 N N N GREENCORE GROUP PLC 635400GGBEWULJXM5868 GREENCORE GROUP PLC N/A 133972.00000000 NS 173857.50000000 0.024417295903 Long EC CORP IE N 1 N N N METAWATER CO LTD N/A METAWATER CO LTD N/A 7000.00000000 NS 102014.20000000 0.014327313505 Long EC CORP JP N 2 N N N CANON ELECTRONICS INC N/A CANON ELECTRONICS N/A 5000.00000000 NS 71090.35000000 0.009984234858 Long EC CORP JP N 2 N N N JEOL LTD N/A JEOL LTD N/A 12100.00000000 NS 553137.84000000 0.077685059976 Long EC CORP JP N 2 N N N IRISO ELECTRONICS CO LTD N/A IRISO ELECTRONICS CO LTD N/A 5500.00000000 NS 128619.04000000 0.018063811791 Long EC CORP JP N 2 N N N TOKMANNI GROUP CORP 743700VMG6KWF0FW1560 TOKMANNI GROUP CORP N/A 12989.00000000 NS 222910.93000000 0.031306570829 Long EC CORP FI N 1 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 HELIOS TOWERS PLC N/A 204379.00000000 NS 204876.52000000 0.028773740635 Long EC CORP GB N 1 N N N TSURUMI MFG CO LTD 35380026XBX2I2OGQE92 TSURUMI MFG CO LTD N/A 4200.00000000 NS 103559.18000000 0.014544297149 Long EC CORP JP N 2 N N N ALPHA HPA LTD N/A ALPHA HPA LTD N/A 158880.00000000 NS 89293.36000000 0.012540743961 Long EC CORP AU N 2 N N N EUROCOMMERCIAL PROPERTIES NV 724500SFK53FPNM68L95 EUROCOMMERCIAL PROPERTIES NV N/A 12097.00000000 NS 272184.60000000 0.038226777209 Long EC CORP NL N 1 N N N GENUIT GROUP PLC 2138005IF1N2RKJ6KO18 GENUIT GROUP PLC N/A 69261.00000000 NS 372163.74000000 0.052268278125 Long EC CORP GB N 1 N N N CAB PAYMENTS HOLDINGS LTD 8945007OZHZDN4LW1G21 CAB PAYMENTS HOLDINGS LTD N/A 29140.00000000 NS 29358.65000000 0.004123255219 Long EC CORP GB N 1 N N N REALORD GROUP HOLDINGS LTD 529900GZPJKTEXK55X75 REALORD GROUP HOLDINGS LTD N/A 116000.00000000 NS 78913.30000000 0.011082923640 Long EC CORP BM N 2 N N LXI REIT PLC 2138008YZGXOKAXQVI45 LXI REIT PLC N/A 451407.00000000 NS 606392.18000000 0.085164328790 Long EC CORP GB N 1 N N N DAETWYLER HOLDINGS AG 52990096G2IJ89SWI669 DAETWYLER HOLDINGS N/A 2091.00000000 NS 425978.10000000 0.059826198560 Long EC CORP CH N 1 N N N LITALICO INC 3538004MOOB28U39ZZ73 LITALICO INC N/A 5900.00000000 NS 85965.43000000 0.012073355143 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC N/A 1000955.00000000 NS 761106.17000000 0.106893027721 Long EC CORP GB N 1 N N N GRAND CITY PROPERTIES SA 5299002QLUYKK2WBMB18 GRAND CITY PROPERTIES SA N/A 19475.00000000 NS 189840.62000000 0.026662034097 Long EC CORP LU N 1 N N N COSMO ENERGY HOLDINGS CO LTD 353800Y4GZ7KR5X7L150 COSMO ENERGY HOLDINGS CO LTD N/A 17000.00000000 NS 706063.41000000 0.099162585501 Long EC CORP JP N 2 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 TOKYO TATEMONO CO N/A 52100.00000000 NS 802961.93000000 0.112771430880 Long EC CORP JP N 2 N N N NINETY ONE PLC 549300G0TJCT3K15ZG14 NINETY ONE PLC N/A 76820.00000000 NS 171829.79000000 0.024132515580 Long EC CORP GB N 1 N N N KEIHANSHIN BUILDING CO LTD N/A KEIHANSHIN BUILDING CO LTD N/A 8400.00000000 NS 84883.25000000 0.011921369124 Long EC CORP JP N 2 N N N CROPENERGIES AG 529900FXN57YQ7H5S098 CROPENERGIES AG N/A 7114.00000000 NS 88720.67000000 0.012460312912 Long EC CORP DE N 1 N N TOYOTA BOSHOKU CORP 529900KS87U6EY7PWG26 TOYOTA BOSHOKU CORP N/A 23600.00000000 NS 388864.97000000 0.054613870779 Long EC CORP JP N 2 N N N BOOZT AB 549300HOEUKTVLRKQQ57 BOOZT AB N/A 15645.00000000 NS 183260.27000000 0.025737861409 Long EC CORP SE N 1 N N N TOHO TITANIUM CO LTD 353800CQ82BJ87SIZZ65 TOHO TITANIUM CO LTD N/A 8600.00000000 NS 114392.88000000 0.016065828625 Long EC CORP JP N 2 N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 16439.00000000 NS 76978.48000000 0.010811189188 Long EC CORP GB N 1 N N SUBSEA 7 SA 222100AIF0CBCY80AH62 SUBSEA 7 SA N/A 62951.00000000 NS 853233.03000000 0.119831720623 Long EC CORP LU N 1 N N N FIRST PACIFIC CO LTD 254900VS1MDQSDM9DE09 FIRST PACIFIC CO LTD N/A 638000.00000000 NS 242336.09000000 0.034034723941 Long EC CORP BM N 2 N N N INFOMART CORP N/A INFOMART CORP N/A 54700.00000000 NS 146808.35000000 0.020618396808 Long EC CORP JP N 2 N N N RISKIFIED LTD N/A RISKIFIED LTD N/A 23770.00000000 NS USD 109104.30000000 0.015323077678 Long EC CORP IL N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 STRAUSS GROUP LTD N/A 14206.00000000 NS 276506.34000000 0.038833740983 Long EC CORP IL N 1 N N N MOBILEZONE HOLDING AG 506700P3R89PJL1LM545 MOBILEZONE HLDG AG N/A 11781.00000000 NS 181571.70000000 0.025500711367 Long EC CORP CH N 1 N N N QUBE HOLDINGS LTD 391200RT2MUFEO3RFW25 QUBE HOLDINGS LTD N/A 460826.00000000 NS 979741.23000000 0.137599076956 Long EC CORP AU N 2 N N N UNITE GROUP PLC 213800BBUUWVDH9YI827 UNITE GROUP PLC N/A 101907.00000000 NS 1313422.36000000 0.184462691633 Long EC CORP GB N 1 N N N COSTA GROUP HOLDINGS LTD 529900NK4RFY5GMBBL27 COSTA GROUP HOLDINGS LTD N/A 103103.00000000 NS 214515.75000000 0.030127515601 Long EC CORP AU N 2 N N N KEPPEL INFRASTRUCTURE TRUST 254900BF7L1ZCMAZS467 KEPPEL INFRASTRUCTURE TRUST N/A 1089930.00000000 NS 409600.82000000 0.057526102839 Long EC CORP SG N 2 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA MEASURING INSTRUMENTS LTD N/A 7931.00000000 NS 1139941.96000000 0.160098357277 Long EC CORP IL N 1 N N N ORGANO CORPORATION N/A ORGANO CORPORATION N/A 7100.00000000 NS 293252.27000000 0.041185611498 Long EC CORP JP N 2 N N N GRAFTON GROUP PLC 635400BE9SBAG61DJ963 GRAFTON GRP(1 ORD/1 C/17 A) N/A 54334.00000000 NS 669225.84000000 0.093988958553 Long EC CORP IE N 1 N N N MABUCHI MOTOR CO LTD N/A MABUCHI MOTOR CO LTD N/A 26000.00000000 NS 450640.30000000 0.063289864119 Long EC CORP JP N 2 N N N FD TECHNOLOGIES PLC 213800MKQAJ5R7WIU633 FD TECHNOLOGIES PLC N/A 6484.00000000 NS 102879.01000000 0.014448771145 Long EC CORP GB N 1 N N N OISIX RA DAICHI INC N/A OISIX RA DAICHI INC N/A 7700.00000000 NS 72833.05000000 0.010228987149 Long EC CORP JP N 2 N N M and A RESEARCH INSTITUTE HOLDINGS INC N/A M and A RESEARCH INSTITUTE HOLDINGS INC N/A 6500.00000000 NS 231345.49000000 0.032491156753 Long EC CORP JP N 2 N N N NIPPON SIGNAL COMPANY LTD N/A NIPPON SIGNAL COMPANY LTD N/A 11000.00000000 NS 70183.18000000 0.009856827997 Long EC CORP JP N 2 N N N AMOT INVESTMENTS LTD N/A AMOT INVESTMENTS LTD N/A 65229.00000000 NS 339757.66000000 0.047717028714 Long EC CORP IL N 1 N N N JAPAN PRIME REALTY INVESTMENT CORP 353800NJOQJAY1ODEX72 JAPAN PRIME REALTY INVT CORP N/A 231.00000000 NS 553087.04000000 0.077677925405 Long EC CORP JP N 2 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKE AG N/A 7751.00000000 NS 187633.73000000 0.026352088963 Long EC CORP DE N 1 N N N INMODE LTD N/A INMODE LTD N/A 21848.00000000 NS USD 517579.12000000 0.072691040229 Long EC CORP IL N 1 N N N GL EVENTS 9695002PXZMQNBPY2P44 GL EVENTS N/A 2031.00000000 NS 43766.34000000 0.006146733240 Long EC CORP FR N 1 N N N CETTIRE LTD N/A CETTIRE LTD N/A 67772.00000000 NS 137837.29000000 0.019358462513 Long EC CORP AU N 2 N N N SEIREN CO LTD 353800O8K6NWOIT8Q636 SEIREN CO LTD N/A 11600.00000000 NS 194690.07000000 0.027343111736 Long EC CORP JP N 2 N N N RETAILORS LTD 2549006QHZTQOYRBB695 RETAILORS LTD N/A 5345.00000000 NS 106233.29000000 0.014919860671 Long EC CORP IL N 1 N N N ARJO AB 549300OWGJPYKC6JF790 ARJO AB - B SHARES N/A 58927.00000000 NS 277006.42000000 0.038903974371 Long EC CORP SE N 1 N N N SII (SOCIETE POUR L INFO) SA 96950044FWV7YEJCKR65 SII (SOCIETE POUR L INFO) SA N/A 2430.00000000 NS 183564.46000000 0.025780583162 Long EC CORP FR N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 BREMBO SPA N/A 41556.00000000 NS 513765.47000000 0.072155434802 Long EC CORP IT N 1 N N N CENTRAL ASIA METALS PLC 213800EYQBJZIT64NH43 CENTRAL ASIA METALS PLC N/A 47811.00000000 NS 100702.04000000 0.014143028105 Long EC CORP GB N 1 N N N SPAREBANK 1 SR BANK ASA 549300Q3OIWRHQUQM052 SPAREBANK 1 SR BK CAP CERTS N/A 49036.00000000 NS 595859.26000000 0.083685040152 Long EC CORP NO N 1 N N N MUSTI GROUP OYJ 743700IE9NQGF9YZAI97 MUSTI GROUP HOLDING OY N/A 8847.00000000 NS 249540.87000000 0.035046594267 Long EC CORP FI N 1 N N N TOKUSHU TOKAI PAPER CO LTD 353800CXHQK19KMMVO22 TOKUSHU TOKAI PAPER CO LTD N/A 2300.00000000 NS 61384.41000000 0.008621090852 Long EC CORP JP N 2 N N N UNITED ENERGY GROUP LTD N/A UNITED ENERGY GROUP LTD N/A 2168000.00000000 NS 230394.19000000 0.032357552085 Long EC CORP BM N 2 N N N SUN FRONTIER FUDOUSAN CO LTD N/A SUN FRONTIER FUDOUSAN CO LTD N/A 7400.00000000 NS 88498.48000000 0.012429107592 Long EC CORP JP N 2 N N N KINNEVIK AB 2138006PZH76JOS6MN27 KINNEVIK AB N/A 67365.00000000 NS 730507.92000000 0.102595677739 Long EC CORP SE N 1 N N N GULF KEYSTONE PETROLEUM LTD 213800QTAQOSSTNTPO15 GULF KEYSTONE PETROLEUM LTD N/A 61323.00000000 NS 81600.37000000 0.011460307321 Long EC CORP BM N 1 N N N FINCANTIERI CANTIERI NAVALI ITALIANI SPA 8156005BDF49128B6239 FINCANTIERI SPA N/A 136452.00000000 NS 72330.94000000 0.010158468659 Long EC CORP IT N 1 N N NAGAWA CO LTD N/A NAGAWA CO LTD N/A 2500.00000000 NS 120750.60000000 0.016958734197 Long EC CORP JP N 2 N N N VALIANT HOLDING AG 529900R30EKFHO09CN42 VALIANT HOLDING AG (REG) N/A 4332.00000000 NS 519066.92000000 0.072899993267 Long EC CORP CH N 1 N N N JUVENTUS FOOTBALL CLUB SPA 815600A253A0AF58C166 JUVENTUS FOOTBALL CLUB SPA N/A 27366.00000000 NS 66542.48000000 0.009345512412 Long EC CORP IT N 1 N N ELAN CORP 529900ME30V6Y8RPTP62 ELAN CORP N/A 8600.00000000 NS 61667.82000000 0.008660894172 Long EC CORP JP N 2 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR24 MFSH4 N/A 103.00000000 NC USD 234619.08000000 0.032950913828 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-03-15 11265330.92000000 USD 234619.08000000 N N N CA IMMOBILIEN ANLAGEN AG 5299003ICAPV07J0R180 CA IMMOBILIEN ANLAGEN AG N/A 10334.00000000 NS 339505.79000000 0.047681655007 Long EC CORP AT N 1 N N N SCHOELLER-BLECKMANN OIL EQP AG 549300ZD9ED8GSG3JW36 SCHOELLER-BLECKMANN OIL N/A 2911.00000000 NS 138577.67000000 0.019462444668 Long EC CORP AT N 1 N N N AZORIM-INVESTMENT DEVELOPMENT and CONSTRUCTION CO LTD N/A AZORIM INV DEVT and CONSTR CO N/A 20723.00000000 NS 87147.10000000 0.012239313966 Long EC CORP IL N 1 N N N HANSEN TECHNOLOGIES LTD N/A HANSEN TECHNOLOGIES LTD N/A 50016.00000000 NS 168025.99000000 0.023598293529 Long EC CORP AU N 2 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 PARK24 CO LTD N/A 35600.00000000 NS 465177.74000000 0.065331564789 Long EC CORP JP N 2 N N N FCC CO LTD 529900JG0O5C2NAEHF11 FCC CO LTD N/A 10200.00000000 NS 132884.32000000 0.018662846080 Long EC CORP JP N 2 N N N STEADFAST GROUP LTD N/A STEADFAST GROUP LTD N/A 255839.00000000 NS 989936.95000000 0.139031007774 Long EC CORP AU N 2 N N N VIVA ENERGY GROUP LTD N/A VIVA ENERGY GROUP LTD N/A 296942.00000000 NS 676393.87000000 0.094995667551 Long EC CORP AU N 2 N N N BAYWA AG 529900SM0FDLLYATXU36 BAYWA AG (REG W/ REST) N/A 3873.00000000 NS 124729.42000000 0.017517536810 Long EC CORP DE N 1 N N N CREST NICHOLSON HOLDINGS PLC 213800ROIFXRRRKVQD25 CREST NICHOLSON PLC N/A 67805.00000000 NS 179935.91000000 0.025270973976 Long EC CORP GB N 1 N N N BURCKHARDT COMPRESSION HOLDING AG 5067004N56DLX7GY3E95 BURCKHARDT COMPRESSION HLDG AG N/A 845.00000000 NS 474911.64000000 0.066698635618 Long EC CORP CH N 1 N N N BANK QUEENSLAND LTD 549300WFIN7T02UKDG08 BANK OF QUEENSLAND LTD N/A 179783.00000000 NS 705821.41000000 0.099128597979 Long EC CORP AU N 2 N N N CHARTER HALL RETAIL REIT N/A CHARTER HALL RETAIL REIT N/A 143341.00000000 NS 346320.20000000 0.048638700089 Long EC CORP AU N 2 N N N SUNEVISION HOLDINGS LTD N/A SUNEVISION HOLDINGS LTD N/A 191000.00000000 NS 65536.52000000 0.009204231058 Long EC CORP KY N 2 N N N MAEDA KOSEN CO LTD 353800PBX8SI9I66NP60 MAEDA KOSEN CO LTD N/A 4900.00000000 NS 106818.38000000 0.015002033230 Long EC CORP JP N 2 N N N DERICHEBOURG SA 969500QOO4C4IPGID263 DERICHEBOURG N/A 26895.00000000 NS 139804.70000000 0.019634774045 Long EC CORP FR N 1 N N N EQUITAL LTD N/A EQUITAL LTD N/A 6490.00000000 NS 185034.61000000 0.025987057359 Long EC CORP IL N 1 N N N EFG INTERNATIONAL AG 506700PR1R98BSF81139 EFG INTERNATIONAL AG N/A 25880.00000000 NS 334090.27000000 0.046921076060 Long EC CORP CH N 1 N N N JAPAN LOGISTICS FUND INC 3538004KZWISCQO70151 JAPAN LOGISTICS FUND INC N/A 242.00000000 NS 447463.60000000 0.062843714693 Long EC CORP JP N 2 N N N CENTURIA INDUSTRIAL REIT N/A CENTURIA INDUSTRIAL REIT N/A 148083.00000000 NS 313706.98000000 0.044058359045 Long EC CORP AU N 2 N N N CK LIFE SCIENCES INTL HLDG INC 529900VUJHPZ88D3MO15 CK LIFE SCIENCES INTL HLDG INC N/A 800000.00000000 NS 54372.74000000 0.007636341726 Long EC CORP KY N 2 N N AEON FINANCIAL SERVICE CO LTD 35380044PRFENBU7WT74 AEON FINANCIAL SERVICE CO LTD N/A 29900.00000000 NS 272318.48000000 0.038245579892 Long EC CORP JP N 2 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 NORDIC SEMICONDUCTOR ASA N/A 47973.00000000 NS 488065.89000000 0.068546075128 Long EC CORP NO N 1 N N OVS SPA 8156001A772766DCAA71 OVS N/A 60867.00000000 NS 145371.52000000 0.020416602216 Long EC CORP IT N 1 N N N NAVIGATOR CO SA (THE) 549300UNIB7M2AXUXS35 THE NAVIGATOR COMPANY SA N/A 58726.00000000 NS 242437.02000000 0.034048898985 Long EC CORP PT N 1 N N N RAKUS CO LTD N/A RAKUS CO LTD N/A 22700.00000000 NS 373099.92000000 0.052399759275 Long EC CORP JP N 2 N N N TAKARA HOLDINGS INC 3538001CXSU150WNEY98 TAKARA HOLDINGS INC N/A 38500.00000000 NS 325726.59000000 0.045746444828 Long EC CORP JP N 2 N N N SKY PERFECT JSAT HOLDINGS INC 5299009SAF34W9TVEF26 SKY PERFECT JSAT HOLDINGS INC N/A 41400.00000000 NS 217861.33000000 0.030597383262 Long EC CORP JP N 2 N N N KINDRED GROUP PLC 213800D1MJVOT6SNBX11 KINDRED GROUP PLC N/A 63468.00000000 NS 749236.67000000 0.105226024032 Long EC CORP MT N 1 N N N T-GAIA CORP N/A T-GAIA CORP N/A 4500.00000000 NS 60896.60000000 0.008552580715 Long EC CORP JP N 2 N N N SUNWELS CO LTD N/A SUNWELS CO LTD N/A 3100.00000000 NS 48397.79000000 0.006797194021 Long EC CORP JP N 2 N N BANCA GENERALI SPA 815600903231FA2E7698 BANCA GENERALI SPA N/A 15946.00000000 NS 610042.61000000 0.085677010898 Long EC CORP IT N 1 N N N NIPPON CARBON CO LTD N/A NIPPON CARBON CO LTD N/A 2800.00000000 NS 85080.57000000 0.011949081594 Long EC CORP JP N 2 N N N SIXT SE 5299004ZME6CSBR7WP07 SIXT SE PFD N/A 4608.00000000 NS 316719.45000000 0.044481443303 Long EP CORP DE N 1 N N N MARUZEN SHOWA UNYU CO LTD N/A MARUZEN SHOWA UNYU CO LTD N/A 3500.00000000 NS 96630.72000000 0.013571234393 Long EC CORP JP N 2 N N N ARBONIA AG 52990053OCTMTW77M139 ARBONIA AG N/A 14706.00000000 NS 171097.10000000 0.024029613441 Long EC CORP CH N 1 N N KELSIAN GROUP LTD N/A KELSIAN GROUP LTD N/A 47618.00000000 NS 221471.85000000 0.031104460237 Long EC CORP AU N 2 N N N FREENET AG 5299003GLDODCVP8DO20 FREENET AG N/A 32779.00000000 NS 907569.67000000 0.127462992310 Long EC CORP DE N 1 N N N TOMY COMPANY LTD N/A TOMY COMPANY LTD N/A 21800.00000000 NS 357664.38000000 0.050231925575 Long EC CORP JP N 2 N N N MAN WAH HLDGS LTD 52990005BW6K71UPKX41 MAN WAH HOLDINGS LTD N/A 429200.00000000 NS 267543.67000000 0.037574985016 Long EC CORP BM N 2 N N N TOKAI TOKYO FINANCIAL HOLDINGS 3538009U6UOURH99YH12 TOKAI TOKYO FINANCIAL HOLDINGS N/A 51300.00000000 NS 197891.54000000 0.027792739968 Long EC CORP JP N 2 N N N AUSTRIA TECHNOLOGIE and SYSTEM 529900EVOKN4LCCD9321 AUSTRIA TECHNOLOGIE and SYSTEM N/A 7107.00000000 NS 172504.81000000 0.024227318295 Long EC CORP AT N 1 N N N KYORIN PHARMACEUTICAL CO LTD N/A KYORIN PHARMACEUTICAL CO LTD N/A 10500.00000000 NS 126857.97000000 0.017816479537 Long EC CORP JP N 2 N N N MUSASHINO BANK LTD 353800L8RJMVN2OOS612 MUSASHINO BANK LTD N/A 7100.00000000 NS 133762.08000000 0.018786122474 Long EC CORP JP N 2 N N N PIOLAX INC N/A PIOLAX INC N/A 8100.00000000 NS 137197.13000000 0.019268555686 Long EC CORP JP N 2 N N N HORNBACH HOLDING AG and CO KGAA 529900EGQZ79V21LBL44 HORNBACH HOLDING AG and CO KGAA N/A 2242.00000000 NS 161730.54000000 0.022714133424 Long EC CORP DE N 1 N N N NORION BANK AB 529900AGWAKUTYNETM62 NORION BANK AB N/A 14115.00000000 NS 55813.57000000 0.007838698095 Long EC CORP SE N 1 N N N HOKKAIDO ELECTRIC PWR CO INC 353800XDXIIZDHUO0J51 HOKKAIDO ELECTRIC POWER N/A 47600.00000000 NS 212370.38000000 0.029826210601 Long EC CORP JP N 2 N N N TOKYU CONSTRUCTION CO LTD 529900AF5X5AZCMDF192 TOKYU CONSTRUCTION CO LTD N/A 21600.00000000 NS 120234.77000000 0.016886288811 Long EC CORP JP N 2 N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 DOMETIC GROUP AB N/A 88140.00000000 NS 702128.54000000 0.098609955415 Long EC CORP SE N 1 N N N MIMASU SEMICONDUCTOR INDS CO N/A MIMASU SEMICONDUCTOR INDS CO N/A 4300.00000000 NS 92675.47000000 0.013015742053 Long EC CORP JP N 2 N N N KINDEN CORP 35380008T6JUN5TU9T34 KINDEN CORPORATION N/A 33900.00000000 NS 564928.44000000 0.079340982608 Long EC CORP JP N 2 N N N ENCE ENERGIA Y CELULOSA SA 95980020140005309084 ENCE ENERGIA Y CELULOSA SA N/A 36629.00000000 NS 116063.11000000 0.016300402918 Long EC CORP ES N 1 N N N ELKEM AS 549300CVBE06T0SH6T76 ELKEM AS N/A 80515.00000000 NS 167655.85000000 0.023546309474 Long EC CORP NO N 1 N N N VANQUIS BANKING GROUP PLC 213800U93SZC44VXN635 VANQUIS BANKING GROUP PLC N/A 72292.00000000 NS 108289.70000000 0.015208671746 Long EC CORP GB N 1 N N N NEW HOPE CORP LTD 254900DHRUGXZSLSNZ83 NEW HOPE CORP LTD N/A 151542.00000000 NS 530039.50000000 0.074441029648 Long EC CORP AU N 2 N N N MEDLEY INC 353800VX74BO9P8XHJ87 MEDLEY INC N/A 5900.00000000 NS 184988.29000000 0.025980551978 Long EC CORP JP N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA B SHARES N/A 27235.00000000 NS 781527.78000000 0.109761126561 Long EC CORP NO N 1 N N N NORSKE SKOG ASA 529900MYY60WXHHY3039 NORSKE SKOG ASA N/A 19801.00000000 NS 68643.84000000 0.009640636459 Long EC CORP NO N 1 N N NOHMI BOSAI KOGYO CO LTD N/A NOHMI BOSAI KOGYO CO N/A 6100.00000000 NS 92128.64000000 0.012938942893 Long EC CORP JP N 2 N N N AB DYNAMICS PLC 213800OFXZP4A7I47K43 AB DYNAMICS PLC N/A 4814.00000000 NS 108288.88000000 0.015208556582 Long EC CORP GB N 1 N N N HAKUTO CO LTD N/A HAKUTO CO LTD N/A 2800.00000000 NS 115917.23000000 0.016279914903 Long EC CORP JP N 2 N N N KISOJI CO LTD N/A KISOJI N/A 7200.00000000 NS 130575.50000000 0.018338585458 Long EC CORP JP N 2 N N N OPTEX GROUP CO LTD N/A OPTEX GROUP CO LTD N/A 9500.00000000 NS 117981.07000000 0.016569769479 Long EC CORP JP N 2 N N N TROAX GROUP AB 5493003TBEWGBIEG1X97 TROAX GROUP AB N/A 10617.00000000 NS 231180.27000000 0.032467952545 Long EC CORP SE N 1 N N N AKER SOLUTIONS ASA 5967007LIEEXZXG42836 AKER SOLUTIONS ASA N/A 68676.00000000 NS 255839.28000000 0.035931170087 Long EC CORP NO N 1 N N N NOJIMA CO LTD N/A NOJIMA CO LTD N/A 16900.00000000 NS 212991.86000000 0.029913493928 Long EC CORP JP N 2 N N N EUROGROUP LAMINATIONS SpA 8156004FC8565D73AE78 EUROGROUP LAMINATIONS SPA N/A 23903.00000000 NS 78012.56000000 0.010956419836 Long EC CORP IT N 1 N N N BOIRON SA 9695000UMPNY21KKDO98 BOIRON SA N/A 1014.00000000 NS 43877.03000000 0.006162279020 Long EC CORP FR N 1 N N N UNION TOOL CO N/A UNION TOOL CO N/A 2400.00000000 NS 55273.36000000 0.007762828677 Long EC CORP JP N 2 N N N JOSHIN DENKI CO LTD N/A JOSHIN DENKI CO LTD N/A 4800.00000000 NS 80106.11000000 0.011250447013 Long EC CORP JP N 2 N N N MEIKO ELECTRONICS CO LTD 529900LGRXWX2ACMWR86 MEIKO ELECTRONICS CO LTD N/A 5500.00000000 NS 149807.68000000 0.021039635628 Long EC CORP JP N 2 N N N YA MAN LTD N/A YA-MAN LTD N/A 7900.00000000 NS 54273.08000000 0.007622345046 Long EC CORP JP N 2 N N N ITM POWER PLC 21380042MB2JKZ6RRP12 ITM POWER PLC N/A 132653.00000000 NS 100194.25000000 0.014071711891 Long EC CORP GB N 1 N N N CKD CORP N/A CKD CORP N/A 14300.00000000 NS 252153.06000000 0.035413461478 Long EC CORP JP N 2 N N N ROYAL HOLDINGS CO LTD N/A ROYAL HOLDINGS CO LTD N/A 8100.00000000 NS 142554.35000000 0.020020946731 Long EC CORP JP N 2 N N N HALFORDS GROUP PLC 54930086FKBWWJIOBI79 HALFORDS GROUP PLC N/A 61303.00000000 NS 138675.39000000 0.019476168886 Long EC CORP GB N 1 N N N FUJI CO LTD (8278) N/A FUJI CO LTD (8278) N/A 8100.00000000 NS 109184.02000000 0.015334273898 Long EC CORP JP N 2 N N N SHAFTESBURY CAPITAL PLC 549300TTXXZ1SHUI0D54 SHAFTESBURY CAPITAL PLC N/A 402397.00000000 NS 679773.64000000 0.095470337002 Long EC CORP GB N 1 N N N SIMILARWEB LTD 254900GWO7PNBAYCPJ12 SIMILARWEB LTD N/A 7556.00000000 NS USD 46998.32000000 0.006600646428 Long EC CORP IL N 1 N N N AMVIS HOLDINGS INC N/A AMVIS HOLDINGS INC N/A 10900.00000000 NS 200811.17000000 0.028202785376 Long EC CORP JP N 2 N N N DIP CORPORATION N/A DIP CORPORATION N/A 10100.00000000 NS 172489.90000000 0.024225224271 Long EC CORP JP N 2 N N N KYUDENKO CORP N/A KYUDENKO CORP N/A 11800.00000000 NS 448849.12000000 0.063038303088 Long EC CORP JP N 2 N N N SOLARIA ENERGIA Y MEDIO AMBIENTE SA 959800PM2YJU406K2789 SOLARIA ENERGIA N/A 22341.00000000 NS 330650.97000000 0.046438045959 Long EC CORP ES N 1 N N N TORII and CO PHARMACEUTICAL N/A TORII PHARMACEUTICAL CO N/A 3500.00000000 NS 89191.32000000 0.012526413024 Long EC CORP JP N 2 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 BRITVIC PLC N/A 70220.00000000 NS 785335.04000000 0.110295834549 Long EC CORP GB N 1 N N N GMO PAYMENT GATEWAY INC 353800Q6U21E2PM83F86 GMO PAYMENT GATEWAY INC N/A 11700.00000000 NS 705958.42000000 0.099147840253 Long EC CORP JP N 2 N N N ARGO GRAPHICS INC N/A ARGO GRAPHICS INC N/A 4400.00000000 NS 129110.49000000 0.018132833145 Long EC CORP JP N 2 N N N FNAC DARTY SA 96950091FL62XSLPHO35 FNAC DARTY SA N/A 3147.00000000 NS 84343.88000000 0.011845617679 Long EC CORP FR N 1 N N N JTEKT CORPORATION N/A JTEKT CORPORATION N/A 57600.00000000 NS 527030.85000000 0.074018481887 Long EC CORP JP N 2 N N N YAMAZEN CO LTD 353800VADDW91MPELT42 YAMAZEN CO LTD N/A 14100.00000000 NS 120579.86000000 0.016934754736 Long EC CORP JP N 2 N N N SPAREBANK 1 NORD NORGE 549300SXM92LQ05OJQ76 SPAREBANK 1 NORD NORGE N/A 25714.00000000 NS 253295.34000000 0.035573888200 Long EC CORP NO N 1 N N N NISSHINBO HOLDINGS INC 353800YAM89GL5GPHB47 NISSHINBO HOLDINGS INC N/A 36600.00000000 NS 302074.00000000 0.042424573244 Long EC CORP JP N 2 N N N TEAMVIEWER SE 3912000FZ0R0KEK9JS42 TEAMVIEWER SE N/A 37276.00000000 NS 536585.19000000 0.075360334537 Long EC CORP DE N 1 N N N MEDMIX AG N/A MEDMIX AG N/A 6715.00000000 NS 134619.04000000 0.018906477626 Long EC CORP CH N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 SMITH (WH) PLC N/A 36171.00000000 NS 555116.45000000 0.077962944484 Long EC CORP GB N 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 JOHNSON MATTHEY PLC N/A 50116.00000000 NS 1033340.36000000 0.145126769563 Long EC CORP GB N 1 N N N WALLENSTAM AB 21380081R2P9MKFQBD25 WALLENSTAM AB B N/A 98423.00000000 NS 497948.04000000 0.069933966825 Long EC CORP SE N 1 N N N VONTOBEL HLDGS AG 529900G69W5VR3DDPW23 VONTOBEL HLDGS AG N/A 7856.00000000 NS 520729.13000000 0.073133441196 Long EC CORP CH N 1 N N N MUSASHI SEIMITSU INDUS CO LTD 353800J742CBBV9MSZ43 MUSASHI SEIMITSU INDUS CO LTD N/A 12700.00000000 NS 144149.47000000 0.020244972252 Long EC CORP JP N 2 N N N VISCOFAN SA 95980020140005684765 VISCOFAN SA N/A 10820.00000000 NS 633770.03000000 0.089009391929 Long EC CORP ES N 1 N N N KOBAYASHI PHARMACEUTICAL CO LTD 529900WBSL04KD6TKP95 KOBAYASHI PHARMAC CO LTD N/A 14000.00000000 NS 631827.56000000 0.088736583078 Long EC CORP JP N 2 N N N CAMTEK LIMITED 5493000H80W07HCKGS43 CAMTEK LIMITED N/A 8011.00000000 NS 625682.65000000 0.087873565459 Long EC CORP IL N 1 N N N BIC CAMERA INC 353800MQU1LJXY6N8N97 BIC CAMERA INC N/A 25500.00000000 NS 237698.21000000 0.033383360104 Long EC CORP JP N 2 N N N CENTRAL GLASS CO LTD N/A CENTRAL GLASS CO LTD N/A 5500.00000000 NS 102905.65000000 0.014452512581 Long EC CORP JP N 2 N N N OSB GROUP PLC 213800ZBKL9BHSL2K459 OSB GROUP PLC N/A 109474.00000000 NS 624591.28000000 0.087720288757 Long EC CORP GB N 1 N N N GREATLAND GOLD PLC 213800KMN7LDF4VRPQ10 GREATLAND GOLD PLC N/A 1240085.00000000 NS 113152.30000000 0.015891596228 Long EC CORP GB N 1 N N CITYCON OYJ 549300P8N0P6KDGTJ206 CITYCON OYJ N/A 23087.00000000 NS 121057.98000000 0.017001903968 Long EC CORP FI N 1 N N N SAVILLS PLC 213800WXICGMBWHTA933 SAVILLS PLC N/A 37912.00000000 NS 486704.74000000 0.068354909361 Long EC CORP GB N 1 N N N EXMAR SA 5493006GOR72R0ZYBN98 EXMAR SA N/A 3112.00000000 NS 25223.54000000 0.003542502566 Long EC CORP BE N 1 N N N EVOTEC SE 529900F9KI6OYITO9B12 EVOTEC SE N/A 39193.00000000 NS 606112.57000000 0.085125059158 Long EC CORP DE N 1 N N N NIPPON PAPER INDUSTRIES CO LTD 3538007UWR5N9X8B8S30 NIPPON PAPER IND CO LTD N/A 27100.00000000 NS 251195.39000000 0.035278962180 Long EC CORP JP N 2 N N N GOLDEN AGRI-RESOURCES LTD 529900GAK9LTNC3IFY40 GOLDEN AGRI-RESOURCES LTD N/A 1772000.00000000 NS 356000.63000000 0.049998261361 Long EC CORP MU N 2 N N N NIPPON REIT INVESTMENT CORP 3538004O49OJ90PEXX85 NIPPON REIT INVESTMENT CORP N/A 122.00000000 NS 282497.30000000 0.039675137202 Long EC CORP JP N 2 N N N KOHNAN SHOJI CO LTD N/A KOHNAN SHOJI CO N/A 6300.00000000 NS 167356.94000000 0.023504329266 Long EC CORP JP N 2 N N N SURGICAL SCIENCE SWEDEN AB 549300YROAI18G6JL885 SURGICAL SCIENCE SWEDEN AB N/A 9923.00000000 NS 170776.31000000 0.023984560312 Long EC CORP SE N 1 N N JTC PLC 213800DVUG4KLF2ASK33 JTC PLC N/A 43430.00000000 NS 440585.91000000 0.061877782295 Long EC CORP JE N 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 GREGGS PLC N/A 28183.00000000 NS 954339.97000000 0.134031614628 Long EC CORP GB N 1 N N N KEIKYU CORP N/A KEIKYU CORP N/A 61000.00000000 NS 532799.79000000 0.074828696661 Long EC CORP JP N 2 N N N KONICA MINOLTA INC 549300SVK6KRUOL1A740 KONICA MINOLTA INC N/A 125300.00000000 NS 343849.67000000 0.048291728218 Long EC CORP JP N 2 N N N SSP GROUP LTD 213800QGNIWTXFMENJ24 SSP GROUP LTD N/A 220294.00000000 NS 630943.61000000 0.088612437334 Long EC CORP GB N 1 N N N HOKURIKU ELECTRIC POWER CO 353800Z4ZNGBULYR8W57 HOKURIKU ELEC PWR N/A 46900.00000000 NS 229329.29000000 0.032207992944 Long EC CORP JP N 2 N N N MONADELPHOUS GROUP LTD MNDDA 5299007YT51BCWZTYW93 MONADELPHOUS GRP LTD N/A 25234.00000000 NS 226138.03000000 0.031759798648 Long EC CORP AU N 2 N N N FILA SPA 81560094A389646CAF21 FILA SPA N/A 8934.00000000 NS 84384.47000000 0.011851318313 Long EC CORP IT N 1 N N N JCU CORP N/A JCU CORP N/A 5300.00000000 NS 133753.46000000 0.018784911844 Long EC CORP JP N 2 N N N HANG LUNG GROUP LTD 529900V2T2EPOQYH0981 HANG LUNG GROUP LTD N/A 224000.00000000 NS 269656.61000000 0.037871735408 Long EC CORP HK N 2 N N N NH FOODS LTD 353800NLDBIOUQILWU82 NH FOODS LTD N/A 22500.00000000 NS 770539.11000000 0.108217830431 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION 353800YYSGZU31ICQK38 MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION N/A 131.00000000 NS 328208.85000000 0.046095064110 Long EC CORP JP N 2 N N N FISCHER (GEORG) AG 529900CMRQYW4U1W2456 FISCHER (GEORG) AG (REG) N/A 22542.00000000 NS 1517689.55000000 0.213150855340 Long EC CORP CH N 1 N N N KION GROUP AG 5299005KY91C4C6U9H17 KION GROUP AG N/A 19931.00000000 NS 917579.79000000 0.128868856665 Long EC CORP DE N 1 N N N DAIWABO HOLDINGS CO LTD N/A DAIWABO HOLDINGS CO LTD N/A 22500.00000000 NS 489256.00000000 0.068713219301 Long EC CORP JP N 2 N N N TECHNOPROBE SPA 8156007154CD8334D053 TECHNOPROBE SPA N/A 41169.00000000 NS 410432.60000000 0.057642921603 Long EC CORP IT N 1 N N N TOKYO CENTURY CORP 35380096ZLHOF84DXR74 TOKYO CENTURY CORP N/A 41200.00000000 NS 457788.96000000 0.064293852711 Long EC CORP JP N 2 N N N JENOPTIK AG 529900P34GDHGXK6VB37 JENOPTIK AG N/A 14218.00000000 NS 448054.85000000 0.062926752389 Long EC CORP DE N 1 N N N FLIGHT CENTRE TRAVEL GROUP LTD 254900BGNUI78EKEJY68 FLIGHT CENTRE TRVL GRP LTD N/A 48124.00000000 NS 664875.85000000 0.093378027227 Long EC CORP AU N 2 N N N NOMURA CO LTD N/A NOMURA CO LTD N/A 21300.00000000 NS 125894.11000000 0.017681110889 Long EC CORP JP N 2 N N N LIONTOWN RESOURCES LTD 529900LT0V2IEL7WZY56 LIONTOWN RESOURCES LTD N/A 333237.00000000 NS 221894.85000000 0.031163868179 Long EC CORP AU N 2 N N ESKER SA 969500VMAA9YBAGPU774 ESKER SA N/A 1493.00000000 NS 251703.67000000 0.035350347212 Long EC CORP FR N 1 N N N KOJAMO OYJ 7437007YPUOQZ8OV1R42 KOJAMO OYJ N/A 34394.00000000 NS 411095.73000000 0.057736054436 Long EC CORP FI N 1 N N N USHIO INC N/A USHIO INC N/A 25400.00000000 NS 355835.15000000 0.049975020637 Long EC CORP JP N 2 N N N YELLOW HAT LTD N/A YELLOW HAT LTD N/A 8600.00000000 NS 106768.46000000 0.014995022251 Long EC CORP JP N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 GAMES WORKSHOP GROUP CO PLC N/A 9073.00000000 NS 1138897.99000000 0.159951737635 Long EC CORP GB N 1 N N N TOHO BANK LTD 35380078ABDFHIKLTV03 TOHO BANK LTD N/A 50300.00000000 NS 106672.92000000 0.014981604202 Long EC CORP JP N 2 N N N SEINO HOLDINGS CO LTD 3538001D12EPCPYTTF24 SEINO HOLDINGS CO LTD N/A 33700.00000000 NS 492149.49000000 0.069119593495 Long EC CORP JP N 2 N N N SHUFERSAL LTD 984500F64E05B78E0D41 SHUFERSAL LTD N/A 73146.00000000 NS 393627.85000000 0.055282790155 Long EC CORP IL N 1 N N N CRANEWARE PLC 213800O2CTJ1YFXNXG05 CRANEWARE PLC N/A 8349.00000000 NS 227484.79000000 0.031948943422 Long EC CORP GB N 1 N N N PHARMANUTRA SPA 815600F8217BC7733697 PHARMANUTRA SPA N/A 1020.00000000 NS 68563.93000000 0.009629413554 Long EC CORP IT N 1 N N PARADOX INTERACTIVE AB 529900QNSZUY53R5WW95 PARADOX INTERACTIVE AB N/A 10157.00000000 NS 199301.35000000 0.027990739755 Long EC CORP SE N 1 N N N NISHIO HOLDINGS CO LTD N/A NISHIO HOLDINGS CO LTD N/A 5100.00000000 NS 139698.45000000 0.019619851838 Long EC CORP JP N 2 N N N ATOM CORP N/A ATOM CORP N/A 31700.00000000 NS 201418.54000000 0.028288087034 Long EC CORP JP N 2 N N N TOKYO SEIMITSU CO LTD N/A TOKYO SEIMITSU CO LTD N/A 11100.00000000 NS 718988.12000000 0.100977787425 Long EC CORP JP N 2 N N N MEDACTA GROUP SA 506700P2PFU3A3DROC14 MEDACTA GROUP SA N/A 1914.00000000 NS 287892.93000000 0.040432922711 Long EC CORP CH N 1 N N N BILLERUD AB 549300A5J49FO7XDGE08 BILLERUD AB N/A 62051.00000000 NS 552735.77000000 0.077628591534 Long EC CORP SE N 1 N N N YANLORD LD GROUP LTD N/A YANLORD LAND GROUP LTD N/A 169900.00000000 NS 65656.35000000 0.009221060500 Long EC CORP SG N 2 N N N SANYO DENKI CO N/A SANYO DENKI CO N/A 2400.00000000 NS 99791.21000000 0.014015107218 Long EC CORP JP N 2 N N N TOYO SUISAN KAISHA LTD N/A TOYO SUISAN KAISHA LTD 892306101 24500.00000000 NS 1275751.41000000 0.179172021210 Long EC CORP JP N 2 N N N MONTEA NV 5493006K5LQDD0GK1T60 MONTEA NV N/A 3834.00000000 NS 330643.62000000 0.046437013693 Long EC CORP BE N 1 N N N VOSSLOH AG 5299003HAEOUVX3HWX43 VOSSLOH AG (REG) N/A 2405.00000000 NS 106692.38000000 0.014984337248 Long EC CORP DE N 1 N N N NISSIN FOODS CO LTD 353800BDH75N9VLV9Z07 NISSIN FOODS CO LTD N/A 47000.00000000 NS 34671.61000000 0.004869430199 Long EC CORP HK N 2 N N N ALPEN CO LTD N/A ALPEN CO LTD N/A 4400.00000000 NS 60589.59000000 0.008509462909 Long EC CORP JP N 2 N N N ADEKA CORP N/A ADEKA CORP N/A 21400.00000000 NS 418727.33000000 0.058807869200 Long EC CORP JP N 2 N N N TECNICAS REUNIDAS SA 213800JEZBUPZKWJGF49 TECNICAS REUNIDAS SA N/A 13281.00000000 NS 111808.13000000 0.015702815205 Long EC CORP ES N 1 N N N SANDFIRE RESOURCES NL 213800ZW52P23FVH1V47 SANDFIRE RESOURCES LTD N/A 124989.00000000 NS 587397.40000000 0.082496620099 Long EC CORP AU N 2 N N N SHIN NIPPON BIOMEDICAL LAB LTD 529900C10QR47J2U5R44 SHIN NIPPON BIOMEDICAL LAB LTD N/A 6100.00000000 NS 70702.14000000 0.009929712974 Long EC CORP JP N 2 N N BELIEVE SA 969500WGEAZ8YE4UAI86 BELIEVE SAS N/A 6761.00000000 NS 79642.08000000 0.011185276641 Long EC CORP FR N 1 N N N MUTARES SE and CO KGAA 391200NWMO6NLQFSCU64 MUTARES AG N/A 3638.00000000 NS 148613.97000000 0.020871985855 Long EC CORP DE N 1 N N N MAAS GROUP HOLDINGS LTD N/A MAAS GROUP HOLDINGS LTD N/A 31437.00000000 NS 83080.39000000 0.011668167703 Long EC CORP AU N 2 N N TOKAI CARBON CO LTD 5299002HKWA5B57KLT43 TOKAI CARBON CO LTD N/A 55600.00000000 NS 391027.78000000 0.054917625128 Long EC CORP JP N 2 N N N CHANGE HOLDINGS INC N/A CHANGE HOLDINGS INC N/A 12400.00000000 NS 114032.89000000 0.016015270079 Long EC CORP JP N 2 N N N OC OERLIKON CORP AG 529900I8VLAZR2FJ0M10 OC OERLIKON CORP AG (REGD) N/A 51630.00000000 NS 225916.77000000 0.031728723941 Long EC CORP CH N 1 N N N TYRO PAYMENTS LTD N/A TYRO PAYMENTS LTD N/A 121564.00000000 NS 86240.02000000 0.012111919745 Long EC CORP AU N 2 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 SANWA HOLDINGS CORP N/A 51300.00000000 NS 784078.52000000 0.110119363470 Long EC CORP JP N 2 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCH SIEN SPA N/A 226746.00000000 NS 801785.28000000 0.112606177087 Long EC CORP IT N 1 N N N TX GROUP AG 506700302V28Y6O14985 TX GROUP AG N/A 725.00000000 NS 109218.38000000 0.015339099564 Long EC CORP CH N 1 N N N SUMITOMO HEAVY INDUSTRIES LTD 353800VSTEIRMBC3S374 SUMITOMO HEAVY INDUSTRIES LTD N/A 30400.00000000 NS 788712.58000000 0.110770190810 Long EC CORP JP N 2 N N N HEALIUS LTD 529900MBZK3SLWK8SJ55 HEALIUS LTD N/A 189757.00000000 NS 170715.26000000 0.023975986188 Long EC CORP AU N 2 N N N BW OFFSHORE LTD 2138008LFKH8V2EOA915 BW OFFSHORE LTD N/A 25315.00000000 NS 58056.79000000 0.008153745571 Long EC CORP BM N 1 N N N NCC GROUP PLC 213800DJCGZRB6523934 NCC GROUP LTD N/A 81760.00000000 NS 125580.71000000 0.017637095643 Long EC CORP GB N 1 N N N AUDINATE GROUP LTD N/A AUDINATE GROUP LTD N/A 20417.00000000 NS 219804.64000000 0.030870310086 Long EC CORP AU N 2 N N N JAPAN MATERIAL CO LTD N/A JAPAN MATERIAL CO LTD N/A 17400.00000000 NS 294021.84000000 0.041293693222 Long EC CORP JP N 2 N N N PINNACLE INVESTMENT MANAGEMENT GROUP LTD N/A PINNACLE INVESTMENT MANAGEMENT GROUP LTD N/A 38702.00000000 NS 255301.83000000 0.035855688295 Long EC CORP AU N 2 N N N JAPAN EXCELLENT INC 35380015J62221TE0D86 JAPAN EXCELLENT INC REIT N/A 329.00000000 NS 272014.58000000 0.038202898868 Long EC CORP JP N 2 N N N GOLDWIN INC N/A GOLDWIN INC N/A 5900.00000000 NS 396888.79000000 0.055740770609 Long EC CORP JP N 2 N N N MUNTERS GROUP AB 549300HF6Y1RBG1Z4Z07 MUNTERS GROUP AB N/A 35759.00000000 NS 571434.77000000 0.080254759609 Long EC CORP SE N 1 N N N ABACUS STORAGE KING N/A ABACUS STORAGE KING (STAPLED) N/A 160615.00000000 NS 119215.46000000 0.016743132525 Long EC CORP AU N 2 N N N COFACE SA 96950025N07LTJYFSN57 COFACE SA N/A 28948.00000000 NS 391989.82000000 0.055052738168 Long EC CORP FR N 1 N N N ASHMORE GROUP PLC 549300U3L59WB4YI2X12 ASHMORE GROUP LTD N/A 128699.00000000 NS 346098.72000000 0.048607594484 Long EC CORP GB N 1 N N N FRONTIER REAL ESTATE INVESTMENT CORP N/A FRONTIER REAL ESTATE INV CORP N/A 133.00000000 NS 393131.85000000 0.055213129779 Long EC CORP JP N 2 N N N MANDATUM HOLDING OY 743700IX5UDCU4CGQE35 MANDATUM HOLDING OY N/A 110355.00000000 NS 501371.76000000 0.070414808804 Long EC CORP FI N 1 N N N TRI CHEMICAL LABORATORIES INC 353800S3OPTEAPIHHJ16 TRI CHEMICAL LABORATORIES IN N/A 7200.00000000 NS 177556.57000000 0.024936809222 Long EC CORP JP N 2 N N N TOYO SEIKAN GROUP HOLDINGS LTD 5299004VWXGQPXR05T33 TOYO SEIKAN GROUP HOLDINGS LTD N/A 35100.00000000 NS 557545.77000000 0.078304128645 Long EC CORP JP N 2 N N N KEWPIE CORP 529900LQQ53U4P4VZN24 KEWPIE CORPORATION N/A 27100.00000000 NS 482282.75000000 0.067733866045 Long EC CORP JP N 2 N N N COMFORTDELGRO CORP LTD 2549005O5PVA2JCH6Q33 COMFORTDELGRO CORP LTD N/A 593400.00000000 NS 617186.43000000 0.086680319739 Long EC CORP SG N 2 N N N RIKEN KEIKI CO LTD N/A RIKEN KEIKI CO LTD N/A 3600.00000000 NS 177864.05000000 0.024979993037 Long EC CORP JP N 2 N N N PKSHA TECHNOLOGY INC 353800LED6H4VAPG4K47 PKSHA TECHNOLOGY INC N/A 5000.00000000 NS 130813.19000000 0.018371967665 Long EC CORP JP N 2 N N N FERROTEC HOLDINGS CORP 3538005N4KWZD4R07U97 FERROTEC HOLDINGS CORP N/A 13100.00000000 NS 252651.55000000 0.035483471560 Long EC CORP JP N 2 N N N CHUGIN FINANCIAL GROUP INC N/A CHUGIN FINANCIAL GROUP INC N/A 43800.00000000 NS 310150.19000000 0.043558828142 Long EC CORP JP N 2 N N N TECHMATRIX CORP N/A TECHMATRIX CORP N/A 10400.00000000 NS 111095.19000000 0.015602686842 Long EC CORP JP N 2 N N N FUJICCO CO LTD N/A FUJICCO CO LTD N/A 5100.00000000 NS 69999.78000000 0.009831070511 Long EC CORP JP N 2 N N N MORI HILLS REIT INVESTMENT CORP N/A MORI HILLS REIT INVESTMT CORP N/A 417.00000000 NS 388084.91000000 0.054504315794 Long EC CORP JP N 2 N N N ABACUS GROUP 2138009R3Y4TK4IZDW59 ABACUS GROUP STAPLE SECY N/A 111828.00000000 NS 79576.04000000 0.011176001699 Long EC CORP AU N 2 N N N LINTEC CORP 3538002YOJO0IAM1PD28 LINTEC CORP N/A 10300.00000000 NS 195069.68000000 0.027396425799 Long EC CORP JP N 2 N N N MELIA HOTELS INTERNATIONAL SA 959800JRKSZ6YZD4EL80 MELIA HOTELS INTERNATIONAL SA N/A 30520.00000000 NS 207297.93000000 0.029113813882 Long EC CORP ES N 1 N N N CHUGOKU MARINE PAINTS LTD N/A CHUGOKU MARINE PAINTS LTD N/A 9600.00000000 NS 122119.79000000 0.017151029136 Long EC CORP JP N 2 N N N KURITA WATER INDUSTRIES LTD 52990086GS2ON69UMX34 KURITA WATER INDUSTRIES LTD N/A 28900.00000000 NS 1055457.62000000 0.148233012791 Long EC CORP JP N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 EBARA CORP N/A 25500.00000000 NS 1596991.98000000 0.224288430073 Long EC CORP JP N 2 N N N WAKITA and CO LTD N/A WAKITA and CO LTD N/A 8900.00000000 NS 96441.03000000 0.013544593513 Long EC CORP JP N 2 N N N MONTANA AEROSPACE AG 506700YRG9330Q97U450 MONTANA AEROSPACE AG N/A 7537.00000000 NS 147429.82000000 0.020705678730 Long EC CORP CH N 1 N N N MENICON CO LTD 3538000OOSRECSEX2327 MENICON CO LTD N/A 17000.00000000 NS 246874.84000000 0.034672165534 Long EC CORP JP N 2 N N N DETERRA ROYALTIES LTD N/A DETERRA ROYALTIES LTD N/A 116206.00000000 NS 418509.65000000 0.058777297284 Long EC CORP AU N 2 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 PAN AFRICAN RESOURCES PLC (UK) N/A 527517.00000000 NS 119799.20000000 0.016825115484 Long EC CORP GB N 1 N N N ASAHI YUKIZAI CORP 353800BBLKAGEXVVBE41 ASAHI YUKIZAI CORP N/A 3500.00000000 NS 97367.99000000 0.013674779767 Long EC CORP JP N 2 N N N ATALAYA MINING PLC 549300QNQPXVRXGXOX56 ATALAYA MINING PLC N/A 26870.00000000 NS 118502.18000000 0.016642956411 Long EC CORP CY N 1 N N N DENTSU SOKEN INC N/A DENTSU SOKEN INC N/A 7200.00000000 NS 268817.88000000 0.037753940555 Long EC CORP JP N 2 N N N FORMULA SYSTEMS (1985) LTD 5299007HN634606FI520 FORMULA SYS 1985 LTD N/A 2772.00000000 NS 186028.54000000 0.026126649167 Long EC CORP IL N 1 N N N SHOWA SANGYO CO LTD 549300JPYQ7YV93EU469 SHOWA SANGYO CO LTD N/A 5200.00000000 NS 119172.38000000 0.016737082185 Long EC CORP JP N 2 N N N RESORTTRUST INC 353800FM9MYWH105SE11 RESORTTRUST INC N/A 20900.00000000 NS 363316.94000000 0.051025795440 Long EC CORP JP N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A 18500.00000000 NS 279562.76000000 0.039262997768 Long EC CORP JP N 2 N N N NTT UD REIT INVESTMENT CORP N/A NTT UD REIT INVESTMENT CORP N/A 380.00000000 NS 322683.33000000 0.045319036290 Long EC CORP JP N 2 N N N VOLEX PLC 213800HBLQNH5FXXGE63 VOLEX PLC N/A 36305.00000000 NS 145849.57000000 0.020483741616 Long EC CORP GB N 1 N N N STELLA INTERNATIONAL HLDGS LTD N/A STELLA INTERNATIONAL HLDGS LTD N/A 151000.00000000 NS 199142.42000000 0.027968418941 Long EC CORP KY N 2 N N N SYNSAM HOLDING AB 5493000TMEGW9DHNOQ70 SYNSAM HOLDING AB N/A 13872.00000000 NS 61984.21000000 0.008705329346 Long EC CORP SE N 1 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUE (REG) N/A 2279723.00000000 NS 665444.46000000 0.093457885264 Long EC CORP PT N 1 N N N DIVERSIFIED ENERGY CO PLC 213800YR9TFRVHPGOS67 DIVERSIFIED ENERGY COMPANY PLC N/A 13337.00000000 NS 154906.65000000 0.021755756930 Long EC CORP GB N 1 N N N DMG MORI CO LTD 353800P4I3FIXTQV2E13 DMG MORI CO LTD N/A 31300.00000000 NS 626737.89000000 0.088021767908 Long EC CORP JP N 2 N N N SHIMAMURA CO LTD N/A SHIMAMURA CORP N/A 6100.00000000 NS 669222.01000000 0.093988420651 Long EC CORP JP N 2 N N N NISSHIN OILLIO GROUP LTD 549300DMFXTY70ZEGQ59 NISSHIN OILLIO GROUP LTD N/A 6800.00000000 NS 207724.08000000 0.029173664223 Long EC CORP JP N 2 N N N MAKINO MILLING MACHINE CO LTD 353800JAOIGQ7V5T9078 MAKINO MILLING MACHINE CO LTD N/A 5900.00000000 NS 238978.34000000 0.033563147073 Long EC CORP JP N 2 N N N GALENICA AG 506700W4772BD8016Z20 GALENICA SANTE LTD N/A 13893.00000000 NS 1227581.26000000 0.172406797930 Long EC CORP CH N 1 N N N NICHIREI CORP 529900MX3GPXXKO0MT06 NICHIREI CORP N/A 29500.00000000 NS 712504.42000000 0.100067188679 Long EC CORP JP N 2 N N N GRAINGER PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 194992.00000000 NS 650402.37000000 0.091345309375 Long EC CORP GB N 1 N N N KEPPEL DC REIT N/A KEPPEL DC REIT N/A 381500.00000000 NS 479019.17000000 0.067275514817 Long EC CORP SG N 2 N N N JUNGHEINRICH AG 529900PHZORTU6FSXE73 JUNGHEINRICH AG NON-VTG PFD N/A 13312.00000000 NS 449715.06000000 0.063159919430 Long EP CORP DE N 1 N N N OCEANIA HEALTHCARE LTD N/A OCEANIA HEALTHCARE LTD N/A 193475.00000000 NS 82694.66000000 0.011613994120 Long EC CORP NZ N 2 N N N ARCLANDS CORP N/A ARCLANDS CORP N/A 13980.00000000 NS 160092.38000000 0.022484063180 Long EC CORP JP N 2 N N N MAYTRONICS LTD N/A MAYTRONICS LTD N/A 13445.00000000 NS 147801.93000000 0.020757939461 Long EC CORP IL N 1 N N N KONISHI CO LTD N/A KONISHI CO LTD N/A 14600.00000000 NS 139819.09000000 0.019636795039 Long EC CORP JP N 2 N N N DOWNER EDI LTD 254900DIW3F7OMWAO951 DOWNER EDI LTD N/A 174675.00000000 NS 475718.80000000 0.066811996644 Long EC CORP AU N 2 N N N FUNAI SOKEN HOLDINGS INC N/A FUNAI SOKEN HOLDINGS INC N/A 10700.00000000 NS 186304.10000000 0.026165350000 Long EC CORP JP N 2 N N N PRS REIT PLC/THE 21380037Q91HU97WZX58 PRS REIT PLC/THE N/A 149414.00000000 NS 159434.69000000 0.022391694364 Long EC CORP GB N 1 N N N IWG PLC 2138003LWDII27UTAG52 IWG PLC N/A 209416.00000000 NS 498673.25000000 0.070035818440 Long EC CORP JE N 1 N N N ARYZTA AG 549300W2PUDQQVRD8W85 ARYZTA AG N/A 272897.00000000 NS 491749.05000000 0.069063353977 Long EC CORP CH N 1 N N N RISO KAGAKU CORP 35380087UT2677G7XW46 RISO KAGAKU CORP N/A 5500.00000000 NS 111150.37000000 0.015610436559 Long EC CORP JP N 2 N N N DR. MARTENS LTD 213800QPT8YM6NQZPH28 DR. MARTENS LTD N/A 162251.00000000 NS 183208.04000000 0.025730526003 Long EC CORP GB N 1 N N N HUTCHISON TELECOMMUNICATIONS HONG KONG HLDGS LTD N/A HUTCHISON TELECOM HK HLDGS LTD N/A 376000.00000000 NS 49917.01000000 0.007010559819 Long EC CORP KY N 2 N N N JAPAN STEEL WORKS LTD 529900AWFTILIHHO0936 JAPAN STEEL WORKS LTD N/A 16500.00000000 NS 271556.84000000 0.038138611891 Long EC CORP JP N 2 N N N SOFTBANK TECHNOLOGY CORP 529900I4GPREMKBTJL62 SOFTBANK TECHNOLOGY CORP N/A 2300.00000000 NS 38731.13000000 0.005439566667 Long EC CORP JP N 2 N N N FERREXPO PLC 213800CEDKSNUTPAQZ41 FERREXPO PLC N/A 79474.00000000 NS 87422.70000000 0.012278020416 Long EC CORP GB N 1 N N N YPSOMED HOLDING AG 391200QLIOTTBNPNSI14 YPSOMED HOLDING AG N/A 1123.00000000 NS 397562.43000000 0.055835379512 Long EC CORP CH N 1 N N N STABILUS SE 529900JOSL94HJN4VZ28 STABILUS SE N/A 6812.00000000 NS 478880.43000000 0.067256029574 Long EC CORP DE N 1 N N N RICOH LEASING CO LTD N/A RICOH LEASING CO LTD N/A 3800.00000000 NS 130442.13000000 0.018319854400 Long EC CORP JP N 2 N N N CREDIT SAISON CO LTD 529900SV58ZWTGRH3A66 CREDIT SAISON CO LTD N/A 41300.00000000 NS 766589.13000000 0.107663078232 Long EC CORP JP N 2 N N N TKH GROUP NV 7245008G22FOV7TYYJ34 TKH GROUP NV DUTCH CERTIFICATE N/A 11021.00000000 NS 445686.97000000 0.062594197126 Long EC CORP NL N 1 N N N KI STAR REAL ESTATE CO LTD N/A KI STAR REAL ESTATE CO LTD N/A 2400.00000000 NS 56681.42000000 0.007960582686 Long EC CORP JP N 2 N N N SAKATA INX CORP N/A SAKATA INX CORP N/A 11200.00000000 NS 108060.60000000 0.015176495956 Long EC CORP JP N 2 N N N DAISHI HOKUETSU FINANCIAL GROUP INC N/A DAISHI HOKUETSU FINANCIAL GROUP INC N/A 10200.00000000 NS 282689.44000000 0.039702122170 Long EC CORP JP N 2 N N N TAKASHIMAYA CO LTD 353800IFO566STDN4V78 TAKASHIMAYA CO LTD N/A 39100.00000000 NS 544711.94000000 0.076501690299 Long EC CORP JP N 2 N N N PIERRE ET VACANCES, LA DEFENSE 9695009FXHWX468RM706 PIERRE ET VACANCES LA DEFENSE N/A 39651.00000000 NS 57420.12000000 0.008064328895 Long EC CORP FR N 1 N N N STRATEC SE 529900ZZJWANAFSPGV30 STRATEC BIOMEDICAL AG N/A 2157.00000000 NS 98487.70000000 0.013832036660 Long EC CORP DE N 1 N N SHIBUYA CORP N/A SHIBUYA KOGYO CO N/A 4300.00000000 NS 73079.67000000 0.010263623524 Long EC CORP JP N 2 N N N PFEIFFER VACUUM TECHNOLOGY AG 8945004AW6QK8JHNQP69 PFEIFFER VACUUM (BR) N/A 994.00000000 NS 166933.13000000 0.023444807565 Long EC CORP DE N 1 N N N PAZ OIL CO LTD N/A PAZ OIL CO LTD N/A 2800.00000000 NS 230509.22000000 0.032373707394 Long EC CORP IL N 1 N N N TYMAN PLC 213800AAFUV5PKGQU848 TYMAN PLC N/A 53365.00000000 NS 207284.32000000 0.029111902435 Long EC CORP GB N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBLDG HLDGS LTD N/A 711900.00000000 NS 888749.99000000 0.124819875416 Long EC CORP SG N 2 N N N ADASTRIA CO LTD 353800DZZIJ399PIWU03 ADASTRIA CO LTD N/A 6800.00000000 NS 158515.52000000 0.022262602172 Long EC CORP JP N 2 N N N MEITEC GROUP HOLDINGS INC N/A MEITEC GROUP HOLDINGS INC N/A 19400.00000000 NS 383796.67000000 0.053902056904 Long EC CORP JP N 2 N N N BFF BANK SPA 815600522538355AE429 BFF BANK SPA N/A 48588.00000000 NS 526140.70000000 0.073893465389 Long EC CORP IT N 1 N N N CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE 5493003VOSQJSPCM0T38 CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE N/A 184819.00000000 NS 84886.91000000 0.011921883150 Long EC CORP IT N 1 N N N GS YUASA CORP 353800MW7O6PQQHLDR79 GS YUASA CORP N/A 23100.00000000 NS 333165.82000000 0.046791242321 Long EC CORP JP N 2 N N N JAPAN SECURITIES FINANCE CO LTD 3538000FYEWEUFDCS891 JAPAN SECURITIES FIN CO LTD N/A 23300.00000000 NS 246929.85000000 0.034679891376 Long EC CORP JP N 2 N N N CIE AUTOMOTIVE SA 95980020140005381252 CIE AUTOMOTIVE SA N/A 11512.00000000 NS 304804.95000000 0.042808119621 Long EC CORP ES N 1 N N N KATITAS CO LTD N/A KATITAS CO LTD N/A 14500.00000000 NS 180272.65000000 0.025318267192 Long EC CORP JP N 2 N N N MARKS and SPENCER GROUP PLC 213800EJP14A79ZG1X44 MARKS and SPENCER GROUP PLC N/A 542714.00000000 NS 1700883.54000000 0.238879408101 Long EC CORP GB N 1 N N N EARTH CORP N/A EARTH CORP N/A 4600.00000000 NS 140818.04000000 0.019777091878 Long EC CORP JP N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 SIG PLC N/A 199903.00000000 NS 83221.23000000 0.011687947879 Long EC CORP GB N 1 N N N ASCENTIAL PLC 213800VDXQDA7KD2IQ21 ASCENTIAL PLC N/A 122703.00000000 NS 473657.61000000 0.066522514245 Long EC CORP GB N 1 N N N MONEX GROUP INC 353800SGXKLYGPUJ4648 MONEX GROUP INC N/A 50400.00000000 NS 262293.92000000 0.036837687522 Long EC CORP JP N 2 N N N FEVERTREE DRINKS PLC 2138007AJRLHRVQZLD07 FEVERTREE DRINKS PLC N/A 29021.00000000 NS 371460.97000000 0.052169578080 Long EC CORP GB N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 EASYJET PLC N/A 84310.00000000 NS 594277.81000000 0.083462934505 Long EC CORP GB N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 NEL ASA N/A 467767.00000000 NS 237324.84000000 0.033330922413 Long EC CORP NO N 1 N N AUSTRALIAN AGRICULTURAL CO LTD 549300Y00F9KT5JNIE98 AUSTRALIAN AGRICULTURAL CO LTD N/A 40108.00000000 NS 38306.34000000 0.005379907330 Long EC CORP AU N 2 N N N ROTORK PLC 213800AH5RZIHGWRJ718 ROTORK PLC N/A 235337.00000000 NS 934692.25000000 0.131272204231 Long EC CORP GB N 1 N N N ULVAC INC N/A ULVAC INC N/A 13000.00000000 NS 636264.78000000 0.089359765361 Long EC CORP JP N 2 N N N STAR ENTERTAINMENT GRP LTD/THE N/A STAR ENTERTAINMENT GRP LTD/THE N/A 673490.00000000 NS 244392.96000000 0.034323599620 Long EC CORP AU N 2 N N N MODERN TIMES GRP MTG AB 549300E8NDODRSX29339 MODERN TIMES GRP MTG AB SER B N/A 24300.00000000 NS 186803.63000000 0.026235506144 Long EC CORP SE N 1 N N N ISPACE INC/JAPAN N/A ISPACE INC/JAPAN N/A 6600.00000000 NS 48153.86000000 0.006762935441 Long EC CORP JP N 2 N N SYSTENA CORP N/A SYSTENA CORP N/A 81700.00000000 NS 165139.11000000 0.023192847672 Long EC CORP JP N 2 N N N PIRELLI and C SPA 815600A0C9AFC1F2A709 PIRELLI and C SPA N/A 82182.00000000 NS 447445.38000000 0.062841155798 Long EC CORP IT N 1 N N N GRENERGY RENOVABLES SA 959800M1FVPL5BMW3R13 GRENERGY RENOVABLES N/A 3846.00000000 NS 134749.59000000 0.018924812630 Long EC CORP ES N 1 N N DORMAKABA HOLDINGS AG 529900QMU5ZH99KMQK13 DORMAKABA HOLDING AG NAMEN-AKT N/A 867.00000000 NS 436539.20000000 0.061309444918 Long EC CORP CH N 1 N N N J TRUST CO LTD N/A J TRUST CO LTD N/A 21200.00000000 NS 68600.70000000 0.009634577692 Long EC CORP JP N 2 N N N SANTEN PHARMACEUTICAL CO LTD 529900TPT3I7C17MIM03 SANTEN PHARMACEUTICAL CO LTD N/A 93000.00000000 NS 939516.78000000 0.131949781998 Long EC CORP JP N 2 N N N PIGEON CORP 2549006T3HT0TI9IRV62 PIGEON CORP N/A 33400.00000000 NS 365018.72000000 0.051264800751 Long EC CORP JP N 2 N N N NUFARM LIMITED 529900QVU58IVMPRWJ98 NUFARM LTD N/A 98996.00000000 NS 356842.36000000 0.050116477546 Long EC CORP AU N 2 N N N KOMERI CO LTD N/A KOMERI CO LTD N/A 8800.00000000 NS 197178.18000000 0.027692552618 Long EC CORP JP N 2 N N N HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD 549300P7TJIQJ2SGDA15 HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD N/A 61500.00000000 NS 80340.74000000 0.011283399460 Long EC CORP KY N 2 N N N SACYR SA 959800XKAB9VNAVN9425 SACYR SA RT N/A 113047.00000000 NS 7467.02000000 0.001048700440 Long EC CORP ES N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 BEAZLEY PLC/UK N/A 184749.00000000 NS 1274850.97000000 0.179045559539 Long EC CORP GB N 1 N N N CERES POWER HOLDINGS PLC 213800N7AAHSXQUOA733 CERES POWER HLDGS POWER PLC N/A 35938.00000000 NS 108941.80000000 0.015300255478 Long EC CORP GB N 1 N N SOSILA LOGISTICS REIT INC N/A SOSILA LOGISTICS REIT INC N/A 186.00000000 NS 151052.18000000 0.021214418566 Long EC CORP JP N 2 N N N KYB CORP 353800TNYJJSI69KPE33 KYB CORP N/A 4600.00000000 NS 159498.31000000 0.022400629431 Long EC CORP JP N 2 N N N SFS GROUP AG 391200RQ38WAM4BJBO16 SFS GROUP AG N/A 4793.00000000 NS 578748.02000000 0.081281863928 Long EC CORP CH N 1 N N N ENAV SPA 81560048ECF8D2059980 ENAV SPA N/A 73276.00000000 NS 271619.55000000 0.038147419154 Long EC CORP IT N 1 N N N SALVATORE FERRAGAMO ITALIA SPA 5493005GRP0FEE3NRI35 SALVATORE FERRAGAMO ITAL SPA N/A 16305.00000000 NS 208630.43000000 0.029300955919 Long EC CORP IT N 1 N N CLAS OHLSON AB 549300MH8OETHBBKJU80 CLAS OHLSON AB CL B N/A 10813.00000000 NS 154194.60000000 0.021655753562 Long EC CORP SE N 1 N N N TRUSTPILOT GROUP PLC 2138002ILUNMGNPSGG46 TRUSTPILOT AS N/A 81866.00000000 NS 186436.56000000 0.026183953253 Long EC CORP GB N 1 N N N TOWA PHARMACEUTICAL CO LTD 35380036BH1C3PNO2426 TOWA PHARMACEUTICAL CO LTD N/A 7100.00000000 NS 124245.74000000 0.017449606708 Long EC CORP JP N 2 N N N JDC CORP 353800X8ONA1ZPGOL850 JDC CORP N/A 11900.00000000 NS 44136.58000000 0.006198731340 Long EC CORP JP N 2 N N N ANYCOLOR INC N/A ANYCOLOR INC N/A 6200.00000000 NS 157300.71000000 0.022091989025 Long EC CORP JP N 2 N N MACNICA HOLDINGS INC N/A MACNICA HOLDINGS INC N/A 12600.00000000 NS 666740.05000000 0.093639843502 Long EC CORP JP N 2 N N N OBARA GROUP INC 3538003M0UGWDBTV2318 OBARA GROUP INC N/A 2600.00000000 NS 70726.87000000 0.009933186161 Long EC CORP JP N 2 N N N OUTOKUMPU OYJ 5493009YRUJJDCFF0R80 OUTOKUMPU OY CL A N/A 100120.00000000 NS 428254.35000000 0.060145884911 Long EC CORP FI N 1 N N N NEXTAGE CO LTD N/A NEXTAGE CO LTD N/A 12300.00000000 NS 185320.33000000 0.026027185106 Long EC CORP JP N 2 N N BARCO NEW NV 549300N17QCD827TII61 BARCO NV N/A 19275.00000000 NS 320581.28000000 0.045023815337 Long EC CORP BE N 1 N N N RENEW HOLDINGS PLC 213800O3DC3V4WYA2E09 RENEW HOLDINGS PLC N/A 21718.00000000 NS 242204.35000000 0.034016221808 Long EC CORP GB N 1 N N N KYORITSU MAINTENANCE CO LTD 353800IO2MFHL1NA0986 KYORITSU MAINTENANCE CO LTD N/A 8700.00000000 NS 357493.90000000 0.050207982629 Long EC CORP JP N 2 N N N AIDA ENGINEERING LTD N/A AIDA ENGINEERING LTD N/A 11700.00000000 NS 66523.27000000 0.009342814477 Long EC CORP JP N 2 N N N HEIWADO CO LTD N/A HEIWADO CO LTD N/A 8000.00000000 NS 119474.01000000 0.016779444401 Long EC CORP JP N 2 N N N CLS HOLDINGS PLC 213800A357TKB2TD9U78 CLS HOLDINGS PLC N/A 44052.00000000 NS 55101.34000000 0.007738669447 Long EC CORP GB N 1 N N AEDIFICA SA 529900DTKNXL0AXQFN28 AEDIFICA SICAFI RT N/A 11214.00000000 NS 23215.10000000 0.003260428604 Long EC CORP BE N 1 N N N SVOLDER AB 5493006ZVS6SHCKH6I37 SVOLDER AB - B N/A 24266.00000000 NS 134776.78000000 0.018928631311 Long EC CORP SE N 1 N N N SAMHALLSBYGGNADSBOLAGET I NORDEN AB 549300HX9MRFY47AH564 SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B N/A 298068.00000000 NS 138197.99000000 0.019409120774 Long EC CORP SE N 1 N N N TAIYO HOLDINGS CO LTD N/A TAIYO HOLDINGS CO LTD N/A 11200.00000000 NS 246778.74000000 0.034658668836 Long EC CORP JP N 2 N N N KOMEDA HOLDINGS CO LTD N/A KOMEDA HOLDINGS CO LTD N/A 12600.00000000 NS 241507.70000000 0.033918381283 Long EC CORP JP N 2 N N N MAIRE TECNIMONT SPA 815600D85A61200A1B83 MAIRE TECNIMONT SPA N/A 41101.00000000 NS 214182.87000000 0.030080764501 Long EC CORP IT N 1 N N N KUREHA CORP N/A KUREHA CORPORATION N/A 11400.00000000 NS 218221.19000000 0.030647923550 Long EC CORP JP N 2 N N N LEM HOLDING SA 5067008AF2B2C5O7TJ43 LEM HOLDING SA (RG) N/A 125.00000000 NS 285648.07000000 0.040117644907 Long EC CORP CH N 1 N N N OKUMA CORP N/A OKUMA CORP N/A 6500.00000000 NS 292461.76000000 0.041074588869 Long EC CORP JP N 2 N N N INTERMEDIATE CAPITL GROUP PLC 549300OGASR5WRKJ8R68 INTERMEDIATE CAPITAL GROUP PLC N/A 80259.00000000 NS 1816580.45000000 0.255128380314 Long EC CORP GB N 1 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 NORDNET AB N/A 38012.00000000 NS 600132.76000000 0.084285228893 Long EC CORP SE N 1 N N N AIXTRON AG 5299004UJ4D51M25LD67 AIXTRON SE N/A 31273.00000000 NS 1175112.34000000 0.165037836883 Long EC CORP DE N 1 N N N ENERGIEKONTOR AG 529900MCVP6QF0PTPQ72 ENERGIEKONTOR AG N/A 1946.00000000 NS 159620.90000000 0.022417846499 Long EC CORP DE N 1 N N N SAMTY RESIDENTIAL INVESTMENT CORP N/A SAMTY RESIDENTIAL INVESTMENT CORP N/A 102.00000000 NS 74326.58000000 0.010438744934 Long EC CORP JP N 2 N N N HEIDELBERGER DRUCKMASCHINEN AG 529900ZM98OISTG16932 HEIDELBERGER DRUCKMASCHINEN AG N/A 70692.00000000 NS 84036.53000000 0.011802452121 Long EC CORP DE N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 PETS AT HOME GROUP PLC N/A 124609.00000000 NS 442483.40000000 0.062144273961 Long EC CORP GB N 1 N N N AZ-COM MARUWA HOLDINGS INC 353800T8U9EBANSQUQ17 AZ-COM MARUWA HOLDINGS INC N/A 10700.00000000 NS 110185.91000000 0.015474983644 Long EC CORP JP N 2 N N N SUMITOMO BAKELITE CO LTD N/A SUMITOMO BAKELITE CO LTD N/A 9600.00000000 NS 477096.21000000 0.067005446035 Long EC CORP JP N 2 N N N MITSUBISHI LOGISNEXT CO LTD N/A MITSUBISHI LOGISNEXT CO LTD N/A 9100.00000000 NS 94249.03000000 0.013236739595 Long EC CORP JP N 2 N N N SOTETSU HOLDINGS INC N/A SOTETSU HOLDINGS INC N/A 21800.00000000 NS 399553.43000000 0.056115004124 Long EC CORP JP N 2 N N N MITCHELLS and BUTLERS PLC 213800JHYNDNB1NS2W10 MITCHELLS and BUTLERS PLC N/A 73536.00000000 NS 242486.03000000 0.034055782160 Long EC CORP GB N 1 N N N ROHTO PHARMACEUTICAL CO LTD N/A ROHTO PHARMACEUTICAL N/A 52100.00000000 NS 1066051.12000000 0.149720809545 Long EC CORP JP N 2 N N N ACEA SPA 549300Q3448N041CTH56 ACEA SPA N/A 11593.00000000 NS 183167.48000000 0.025724829582 Long EC CORP IT N 1 N N N GROWTHPOINT PROPERTIES AUSTRALIA 529900VCPJ9IEDF4TJ03 GROWTHPOINT PROPERTIES AUS N/A 73415.00000000 NS 114896.58000000 0.016136570422 Long EC CORP AU N 2 N N N FORTNOX AB 549300MSNMHPC3O60W78 FORTNOX AB N/A 134993.00000000 NS 749770.14000000 0.105300946856 Long EC CORP SE N 1 N N N AVEX INC N/A AVEX INC N/A 8600.00000000 NS 82496.39000000 0.011586148228 Long EC CORP JP N 2 N N N TADIRAN GROUP LTD N/A TADIRAN GROUP LTD N/A 980.00000000 NS 65257.21000000 0.009165003559 Long EC CORP IL N 1 N N N OX2 AB 549300DSDIWP6USPXU21 OX2 AB N/A 42070.00000000 NS 201079.29000000 0.028240441304 Long EC CORP SE N 1 N N WACOAL HOLDINGS CORP 3538002U6NJ8QTW6VR34 WACOAL HOLDINGS CORP N/A 10900.00000000 NS 254288.57000000 0.035713381698 Long EC CORP JP N 2 N N N KIYO BANK LTD 3538002347FGLMNPVY63 KIYO BANK LTD/THE N/A 15900.00000000 NS 179206.53000000 0.025168536709 Long EC CORP JP N 2 N N N DAIWA INDUSTRIES LTD N/A DAIWA INDUSTRIES LTD N/A 7300.00000000 NS 77869.41000000 0.010936315234 Long EC CORP JP N 2 N N N KENON HOLDINGS LTD 254900N5LVBX92GMVN72 KENON HOLDINGS LTD N/A 5827.00000000 NS 144183.41000000 0.020249738932 Long EC CORP SG N 1 N N N MEGACHIPS CORP 529900CHDZ5G02UMD829 MEGACHIPS CORP N/A 3700.00000000 NS 119467.49000000 0.016778528704 Long EC CORP JP N 2 N N N TUI AG 529900SL2WSPV293B552 TUI AG (GB) N/A 126369.00000000 NS 879209.42000000 0.123479956685 Long EC CORP DE N 1 N N WIHLBORGS FASTIGHETER AB 549300RC1YDJPITF8X06 WIHLBORGS FASTIGHETER AB N/A 76573.00000000 NS 687612.91000000 0.096571317836 Long EC CORP SE N 1 N N N ELECTROLUX PROFESSIONAL AB 2549006BXJ7RR72AW370 ELECTROLUX PROFESSIONAL AB N/A 65620.00000000 NS 351221.00000000 0.049326989543 Long EC CORP SE N 1 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 DAH SING BANKING GROUP LIMITED N/A 114400.00000000 NS 68771.99000000 0.009658634397 Long EC CORP HK N 2 N N N VITROLIFE AB 5493001WDZMONMSPPR49 VITROLIFE AB N/A 20483.00000000 NS 339328.14000000 0.047656705076 Long EC CORP SE N 1 N N N INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION 353800WCHFY04YKYCI19 IND and INFR FD INV CORP REIT N/A 549.00000000 NS 496813.92000000 0.069774686129 Long EC CORP JP N 2 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 TECHNIP ENERGIES NV N/A 40048.00000000 NS 835085.16000000 0.117282955618 Long EC CORP NL N 1 N N N KANEMATSU CORP 353800N574WR0FX80I71 KANEMATSU CORP N/A 20700.00000000 NS 320939.44000000 0.045074116869 Long EC CORP JP N 2 N N N TECHNOPRO HOLDINGS INC 3538001DJ8I5PJQNHU53 TECHNOPRO HOLDINGS INC N/A 29700.00000000 NS 684728.53000000 0.096166223089 Long EC CORP JP N 2 N N N KYUSHU ELECTRIC POWER CO INC 549300BYNZPLKQVQH430 KYUSHU ELEC POWER CO INC N/A 111400.00000000 NS 834288.25000000 0.117171034147 Long EC CORP JP N 2 N N N ACADEMEDIA AB 549300H47PGHY4JNKO68 ACADEMEDIA AB N/A 22910.00000000 NS 125153.96000000 0.017577161036 Long EC CORP SE N 1 N N N RIKEN VITAMIN CO LTD N/A RIKEN VITAMIN CO LTD N/A 5300.00000000 NS 82997.33000000 0.011656502398 Long EC CORP JP N 2 N N N VULCAN STEEL LTD N/A VULCAN STEEL LTD N/A 18365.00000000 NS 88817.55000000 0.012473919156 Long EC CORP NZ N 2 N N N ARCS CO LTD N/A ARCS CO LTD N/A 11100.00000000 NS 220859.87000000 0.031018511131 Long EC CORP JP N 2 N N N CHOW SANG SANG HOLDINGS INTERNATIONAL LTD N/A CHOW SANG SANG HLDS LTD N/A 103000.00000000 NS 112249.80000000 0.015764845242 Long EC CORP BM N 2 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 STOREBRAND ASA CL A N/A 121894.00000000 NS 1098955.44000000 0.154342033927 Long EC CORP NO N 1 N N N SITEMINDER LTD N/A SITEMINDER LTD N/A 60684.00000000 NS 207466.86000000 0.029137539138 Long EC CORP AU N 2 N N N MELCO RESORTS and ENTERTAINMENTS LTD 529900NRV6LBR3T6B421 MELCO RESORTS and ENTERTAINMENTS LTD ADR 585464100 60689.00000000 NS USD 473981.09000000 0.066567945169 Long EC CORP KY N 1 N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 ENERGEAN PLC N/A 42114.00000000 NS 504890.35000000 0.070908974734 Long EC CORP GB N 1 N N N FREEE KK N/A FREEE KK N/A 12200.00000000 NS 229655.38000000 0.032253790428 Long EC CORP JP N 2 N N N CHALICE MINING LTD 5299008IXHWMQDOE1437 CHALICE MINING LTD N/A 95942.00000000 NS 68980.14000000 0.009687867879 Long EC CORP AU N 2 N N N WICKES GROUP PLC 213800IEX9ZXJRAOL133 WICKES GROUP PLC N/A 70941.00000000 NS 141687.97000000 0.019899268593 Long EC CORP GB N 1 N N N FAR EAST HOSPITALITY TRUST N/A FAR EAST HOSP TRUST(STAPLED) N/A 272100.00000000 NS 131622.70000000 0.018485658735 Long EC CORP SG N 2 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 BIG YELLOW GROUP PLC N/A 51548.00000000 NS 749951.44000000 0.105326409409 Long EC CORP GB N 1 N N N DAISEKI CO LTD N/A DAISEKI CO LTD N/A 11380.00000000 NS 325387.07000000 0.045698761177 Long EC CORP JP N 2 N N N OXFORD INSTRUMENTS GROUP PLC 213800J364EZD6UCE231 OXFORD INSTRUMENTS GROUP PLC N/A 15181.00000000 NS 427103.17000000 0.059984208235 Long EC CORP GB N 1 N N N NITTO BOSEKI CO LTD 3538005B13YMJ9BWQO82 NITTO BOSEKI CO LTD N/A 6300.00000000 NS 215129.63000000 0.030213731552 Long EC CORP JP N 2 N N N COOL COMPANY LTD 549300AQHDVKVCNIU608 COOL COMPANY LTD N/A 6481.00000000 NS 76720.10000000 0.010774901188 Long EC CORP BM N 1 N N N TI FLUID SYSTEMS PLC 5493001T9RXVD6OAWY46 TI FLUID SYSTEMS PLC N/A 92743.00000000 NS 168542.61000000 0.023670849867 Long EC CORP GB N 1 N N N FINANCIAL PARTNERS GROUP CO LTD N/A FINANCIAL PARTNERS GROUP CO LTD N/A 17200.00000000 NS 197263.26000000 0.027704501619 Long EC CORP JP N 2 N N N CSR LTD 549300TOGR54OMW2T093 CSR LTD N/A 130607.00000000 NS 588119.61000000 0.082598050381 Long EC CORP AU N 2 N N N SAN-A CO LTD N/A SAN A CO LTD N/A 5600.00000000 NS 172960.24000000 0.024291280845 Long EC CORP JP N 2 N N N EM SYSTEMS CO LTD 529900A0W2NTNPGSMM57 EM SYSTEMS CO LTD N/A 9200.00000000 NS 43779.97000000 0.006148647496 Long EC CORP JP N 2 N N N EAGERS AUTOMOTIVE LTD N/A EAGERS AUTOMOTIVE LTD N/A 42264.00000000 NS 389716.45000000 0.054733456297 Long EC CORP AU N 2 N N N SOITEC SA 969500ZR92SQCU9TST26 SOITEC SA N/A 6896.00000000 NS 1009069.47000000 0.141718061265 Long EC CORP FR N 1 N N N NIPPON CERAMIC CO LTD N/A NIPPON CERAMIC CO LTD N/A 5800.00000000 NS 105034.52000000 0.014751500251 Long EC CORP JP N 2 N N N TOKYO OHKA KOGYO CO LTD N/A TOKYO OHKA KOGYO N/A 26400.00000000 NS 602989.02000000 0.084686374346 Long EC CORP JP N 2 N N N RIETER HOLDING AG 529900SNR4JQCSACBN29 RIETER HOLDINGS AG (REG) N/A 717.00000000 NS 75858.51000000 0.010653895779 Long EC CORP CH N 1 N N N IBSTOCK PLC 2138003QHTNX34CN9V93 IBSTOCK PLC N/A 108379.00000000 NS 210692.92000000 0.029590620896 Long EC CORP GB N 1 N N N EUGLENA CO LTD 529900OW9QKWU8LU7D52 EUGLENA CO LTD N/A 27600.00000000 NS 129339.69000000 0.018165022980 Long EC CORP JP N 2 N N FUJIO FOOD GROUP INC N/A FUJIO FOOD SYSTEM CO LTD N/A 4400.00000000 NS 43823.17000000 0.006154714690 Long EC CORP JP N 2 N N N FLSMIDTH and CO A/S 213800MXXDGQ3ITPXI41 FLSMIDTH and CO A/S N/A 14331.00000000 NS 591311.78000000 0.083046372480 Long EC CORP DK N 1 N N N SELLA CAPITAL REAL ESTATE LTD N/A SELLA CAPITAL REAL ESTATE LTD N/A 60937.00000000 NS 137802.57000000 0.019353586287 Long EC CORP IL N 1 N N N EXEDY CORP 35380047PHY08BBD5M18 EXEDY CORPORATION N/A 8200.00000000 NS 157320.94000000 0.022094830213 Long EC CORP JP N 2 N N N MCJ CO LTD N/A MCJ CO LTD N/A 18100.00000000 NS 151775.88000000 0.021316058110 Long EC CORP JP N 2 N N N TAKKT AG 549300AZ0JTVTW3IZY37 TAKKT AG N/A 6467.00000000 NS 94489.75000000 0.013270547348 Long EC CORP DE N 1 N N N NIKKON HLDGS CO LTD 3538005QJ1M73DPIMH49 NIKKON HLDGS CO LTD N/A 14300.00000000 NS 307201.94000000 0.043144763218 Long EC CORP JP N 2 N N N MERSEN OQXDLNM5DTBULYMF5U27 MERSEN N/A 6058.00000000 NS 221284.56000000 0.031078156423 Long EC CORP FR N 1 N N N OKI ELECTRIC INDUSTRY CO LTD 529900VJ2Q0182B3J852 OKI ELECTRIC INDUSTRY CO LTD N/A 23000.00000000 NS 161604.20000000 0.022696389690 Long EC CORP JP N 2 N N N DOMAIN HOLDINGS AUSTRALIA LTD N/A DOMAIN HOLDINGS AUSTRALIA LTD N/A 68856.00000000 NS 149413.85000000 0.020984324447 Long EC CORP AU N 2 N N N TOKAI CORP (NAGOYA) N/A TOKAI CORP (NAGOYA) N/A 5800.00000000 NS 82833.82000000 0.011633538350 Long EC CORP JP N 2 N N N JVCKENWOOD CORP 529900GGYCEJXM5Y6961 JVCKENWOOD CORP N/A 43300.00000000 NS 210573.10000000 0.029573792859 Long EC CORP JP N 2 N N N ODDITY TECH LTD N/A ODDITY TECH LTD A N/A 4425.00000000 NS USD 182752.50000000 0.025666548004 Long EC CORP IL N 1 N N COWELL E HOLDINGS INC N/A COWELL E HOLDINGS INC N/A 71000.00000000 NS 145561.91000000 0.020443341407 Long EC CORP KY N 2 N N EINHELL GERMANY AG 529900WKT7CENGR4UW29 EINHELL GERMANY VAR PFD N/A 478.00000000 NS 80585.64000000 0.011317794271 Long EP CORP DE N 1 N N N SPAREBANK 1 OESTLANDET 549300VRM6G42M8OWN49 SPAREBANK 1 OESTLANDET N/A 9439.00000000 NS 109851.30000000 0.015427989574 Long EC CORP NO N 1 N N N BURFORD CAPITAL LTD 549300FUKUWFYJMT2277 BURFORD CAPITAL LTD N/A 51349.00000000 NS 782847.29000000 0.109946444227 Long EC CORP GG N 1 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 LONDONMETRIC PROPERITY PLC N/A 304218.00000000 NS 746782.22000000 0.104881310506 Long EC CORP GB N 1 N N N RINNAI CORP N/A RINNAI CORP N/A 28800.00000000 NS 652488.27000000 0.091638262153 Long EC CORP JP N 2 N N N AICHI FINANCIAL GROUP INC N/A AICHI FINANCIAL GROUP INC N/A 11100.00000000 NS 195953.06000000 0.027520491490 Long EC CORP JP N 2 N N N ACERINOX SA 95980020140005582721 ACERINOX SA (REGD) N/A 48885.00000000 NS 516677.59000000 0.072564425474 Long EC CORP ES N 1 N N N TAKARA BIO INC 529900OUPLSGTCWC5447 TAKARA BIO INC N/A 13000.00000000 NS 110510.57000000 0.015520580292 Long EC CORP JP N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 BANCA MEDIOLANUM SPA N/A 61061.00000000 NS 626495.98000000 0.087987793026 Long EC CORP IT N 1 N N N ALLFUNDS GROUP PLC 9598005U8TZQ8Q64SC71 ALLFUNDS GROUP PLC N/A 96158.00000000 NS 693132.73000000 0.097346545124 Long EC CORP GB N 1 N N N TABCORP HLDG LTD 213800OCCFUN67NEY278 TABCORP HLDG LTD N/A 625030.00000000 NS 324711.43000000 0.045603871386 Long EC CORP AU N 2 N N N SUPER RETAIL GROUP LTD N/A SUPER RETAIL GROUP LTD N/A 43375.00000000 NS 447638.25000000 0.062868243291 Long EC CORP AU N 2 N N N FLEX LNG LTD 21380084THHU3MPC3647 FLEX LNG LTD N/A 8009.00000000 NS 238809.80000000 0.033539476590 Long EC CORP BM N 1 N N N ERG SPA 8156004604684CA44A90 ERG SPA N/A 16636.00000000 NS 489015.88000000 0.068679495814 Long EC CORP IT N 1 N N N REC SILICON ASA 549300VPZURYDFG0AB60 REC SILICON ASA N/A 74306.00000000 NS 87184.01000000 0.012244497765 Long EC CORP NO N 1 N N IONOS SE 54930038KPLOYRDHV375 IONOS SE N/A 5797.00000000 NS 123416.91000000 0.017333202254 Long EC CORP DE N 1 N N N KORNIT DIGITAL LTD 5299006DPCQWP3VTFK34 KORNIT DIGITAL LTD N/A 13855.00000000 NS USD 237059.05000000 0.033293593721 Long EC CORP IL N 1 N N N REDOX LTD N/A REDOX LTD N/A 49358.00000000 NS 73733.41000000 0.010355437585 Long EC CORP AU N 2 N N N MADER GROUP LTD N/A MADER GROUP LTD N/A 13663.00000000 NS 57718.53000000 0.008106238880 Long EC CORP AU N 2 N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 DRAX GROUP PLC N/A 106284.00000000 NS 685860.39000000 0.096325186381 Long EC CORP GB N 1 N N N DOMINOS PIZZA ENTERPRISES LTD 54930034RFI409JZ3179 DOMINOS PIZZA ENTERPRISES LTD N/A 18418.00000000 NS 473737.75000000 0.066533769452 Long EC CORP AU N 2 N N N KYOEI STEEL LTD N/A KYOEI STEEL LTD N/A 5400.00000000 NS 77618.10000000 0.010901020175 Long EC CORP JP N 2 N N N SANKEN ELECTRIC CO LTD 529900516DFVRCC25K90 SANKEN ELECTRIC CO LTD N/A 6300.00000000 NS 289442.05000000 0.040650487795 Long EC CORP JP N 2 N N N MARIMEKKO OYJ 74370053IOY42B9YJ350 MARIMEKKO OYJ N/A 8481.00000000 NS 126666.06000000 0.017789526871 Long EC CORP FI N 1 N N N INFICON HOLD AG 5067008UT6890I0YM937 INFICON HOLDING AG N/A 473.00000000 NS 720229.45000000 0.101152125155 Long EC CORP CH N 1 N N N VALNEVA SE 969500DIVIP5VKNW4948 VALNEVA SE N/A 28637.00000000 NS 117540.53000000 0.016507898144 Long EC CORP FR N 1 N N ELEKTA AB 54930044O54BK617EP80 ELEKTA AB SER B N/A 96213.00000000 NS 727608.13000000 0.102188418746 Long EC CORP SE N 1 N N N BENEFIT ONE INC N/A BENEFIT ONE INC N/A 22100.00000000 NS 315363.11000000 0.044290953073 Long EC CORP JP N 2 N N N MIZUNO CORP 353800HVH84K5YH37819 MIZUNO CORP N/A 4800.00000000 NS 143196.87000000 0.020111185006 Long EC CORP JP N 2 N N N GVS SPA 81560013EACB40B52D17 GVS SPA N/A 19756.00000000 NS 125966.82000000 0.017691322594 Long EC CORP IT N 1 N N N MATSUI SECS CO LTD 3538007PRKOSDN175V58 MATSUI SECURITIES CO LTD N/A 31700.00000000 NS 178091.50000000 0.025011937094 Long EC CORP JP N 2 N N N YURTEC CORP N/A YURTEC CORP N/A 10300.00000000 NS 81355.28000000 0.011425885826 Long EC CORP JP N 2 N N N INFRATIL LTD N/A INFRATIL LTD N/A 227890.00000000 NS 1470114.99000000 0.206469279285 Long EC CORP NZ N 2 N N N EIKEN CHEMICAL CO LTD N/A EIKEN CHEMICAL CO LTD N/A 9600.00000000 NS 119654.80000000 0.016804835327 Long EC CORP JP N 2 N N N HENSOLDT AG 894500686FYLLZD3M624 HENSOLDT AG N/A 17440.00000000 NS 525842.68000000 0.073851610177 Long EC CORP DE N 1 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 LOTTOMATICA GROUP SPA N/A 20711.00000000 NS 240476.26000000 0.033773521408 Long EC CORP IT N 1 N N N RATHBONES GROUP PLC 213800MBTHM6UE8ZQP29 RATHBONES GROUP PLC N/A 17577.00000000 NS 369325.01000000 0.051869594661 Long EC CORP GB N 1 N N N MEDIPAL HLDGS CORP 353800PJDODZEA4NP730 MEDIPAL HOLDINGS CORP N/A 52700.00000000 NS 841144.06000000 0.118133893623 Long EC CORP JP N 2 N N N SEVEN GROUP HOLDINGS LTD 254900DME8O9GCK94794 SEVEN GROUP HOLDINGS LTD N/A 44840.00000000 NS 1049485.46000000 0.147394256925 Long EC CORP AU N 2 N N N INTERVEST OFFICES and WAREHOUSES 549300MEVEE709A1SM83 INTERVEST OFFICES and WAREHOUSES N/A 7985.00000000 NS 179491.30000000 0.025208531033 Long EC CORP BE N 1 N N N TESSENDERLO GROUP 549300ZKLIF7RP6EH823 TESSENDERLO GROUP N/A 6912.00000000 NS 198323.15000000 0.027853357135 Long EC CORP BE N 1 N N N JAPAN WOOL TEXTILE CO LTD/THE N/A JAPAN WOOL TEXTILE CO LTD N/A 13200.00000000 NS 133147.08000000 0.018699749226 Long EC CORP JP N 2 N N N KEIO CORP N/A KEIO CORPORATION N/A 28500.00000000 NS 833919.11000000 0.117119190536 Long EC CORP JP N 2 N N N HEXATRONIC GROUP AB 2138001VSY1B4U9JLM82 HEXATRONIC SCANDINAVIA AB N/A 51679.00000000 NS 109449.74000000 0.015371592759 Long EC CORP SE N 1 N N EDION CORPORATION 353800697NBCW7EAHZ97 EDION CORPORATION N/A 18000.00000000 NS 198204.20000000 0.027836651284 Long EC CORP JP N 2 N N N BUFAB AB 5493002TF62S16D67T17 BUFAB AB N/A 7341.00000000 NS 261285.47000000 0.036696056461 Long EC CORP SE N 1 N N N KOSAIDO HOLDINGS CO LTD N/A KOSAIDO HOLDINGS CO LTD N/A 22200.00000000 NS 112642.01000000 0.015819928903 Long EC CORP JP N 2 N N N INFRONEER HOLDINGS INC N/A INFRONEER HOLDINGS INC N/A 49216.00000000 NS 514477.97000000 0.072255501369 Long EC CORP JP N 2 N N N NAFCO CO LTD 353800W3ZKFS2LI6AC19 NAFCO CO LTD N/A 4000.00000000 NS 60623.59000000 0.008514238015 Long EC CORP JP N 2 N N N SMS CO LTD N/A SMS CO LTD N/A 19500.00000000 NS 352172.60000000 0.049460636345 Long EC CORP JP N 2 N N N GNI GROUP LTD 5299005KSTCN0WVJMQ52 GNI GROUP LTD N/A 13200.00000000 NS 236588.67000000 0.033227531529 Long EC CORP JP N 2 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 TRELLEBORG AB SER B N/A 62215.00000000 NS 1899334.13000000 0.266750663458 Long EC CORP SE N 1 N N N PEPPER MONEY LTD/AUSTRALIA 549300YIM8RX3KHGIU35 PEPPER MONEY LTD/AUSTRALIA N/A 51004.00000000 NS 44249.08000000 0.006214531324 Long EC CORP AU N 2 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP N/A 48473.00000000 NS 966624.00000000 0.135756836694 Long EC CORP JP N 2 N N N INGHAMS GROUP LTD 529900ZZ4VRHSGVBNE41 INGHAMS GROUP LTD N/A 97675.00000000 NS 273323.97000000 0.038386795237 Long EC CORP AU N 2 N N N DATAGROUP AG 391200NEYPQM7LC12H89 DATAGROUP AG N/A 1166.00000000 NS 66911.11000000 0.009397284397 Long EC CORP DE N 1 N N N RENISHAW PLC 21380048ADXM6Z67CT18 RENISHAW PLC ORD N/A 9971.00000000 NS 442774.14000000 0.062185106739 Long EC CORP GB N 1 N N N DEXERIALS CORP N/A DEXERIALS CORP N/A 15200.00000000 NS 438041.00000000 0.061520364177 Long EC CORP JP N 2 N N N SOLVAY SA 549300MMVL80RTBP3O28 SOLVAY CL A N/A 20347.00000000 NS 559400.23000000 0.078564576992 Long EC CORP BE N 1 N N N NIB HOLDINGS LTD 529900SPKHL951XMJC07 NIB HOLDINGS LTD N/A 132100.00000000 NS 698658.75000000 0.098122643167 Long EC CORP AU N 2 N N N RWS HOLDINGS PLC 213800YGBGTTSKUVK111 RWS HOLDINGS PLC N/A 84403.00000000 NS 254146.28000000 0.035693397878 Long EC CORP GB N 1 N N N VIVA GOODS COMPANY LTD N/A VIVA GOODS COMPANY LTD N/A 1096000.00000000 NS 98226.15000000 0.013795303452 Long EC CORP KY N 2 N N N SOL SPA 81560096A9AEBBBD4B25 SOL SPA N/A 10007.00000000 NS 288208.15000000 0.040477193566 Long EC CORP IT N 1 N N N NAKANISHI INC 353800EXA7IQ42YKF224 NAKANISHI INC N/A 18200.00000000 NS 297858.47000000 0.041832526059 Long EC CORP JP N 2 N N N CREATE SD HOLDINGS CO LTD N/A CREATE SD HOLDINGS CO LTD N/A 7400.00000000 NS 161033.89000000 0.022616292898 Long EC CORP JP N 2 N N N SDIPTECH AB 549300JBO7VTEGMRW310 SDIPTECH AB N/A 7942.00000000 NS 197965.22000000 0.027803087904 Long EC CORP SE N 1 N N N INCITEC PIVOT LTD 254900UW2F3BKV6Z9V18 INCITEC PIVOT LTD N/A 533068.00000000 NS 930939.72000000 0.130745182760 Long EC CORP AU N 2 N N N NEC NETWORKS and SYSTEM INTEGR- ATION CORP N/A NEC NETWORKS and SYS INTEGR CORP N/A 18500.00000000 NS 298760.84000000 0.041959258787 Long EC CORP JP N 2 N N N WELCIA HOLDINGS CO LTD N/A WELCIA HOLDINGS CO LTD N/A 26000.00000000 NS 438589.78000000 0.061597437203 Long EC CORP JP N 2 N N N NEXTDC LTD 529900RTERU3X7G3D672 NEXTDC LTD N/A 141456.00000000 NS 1280623.47000000 0.179856274294 Long EC CORP AU N 2 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 KURARAY CO LTD N/A 78000.00000000 NS 818358.05000000 0.114933728266 Long EC CORP JP N 2 N N N M YOCHANANOF and SONS LTD N/A M YOCHANANOF and SONS LTD N/A 1326.00000000 NS 59470.52000000 0.008352295899 Long EC CORP IL N 1 N N N YAMAZAKI BAKING CO LTD N/A YAMAZAKI BAKING CO LTD 984632109 30400.00000000 NS 720855.36000000 0.101240030650 Long EC CORP JP N 2 N N N ELIOR GROUP SA 969500LYSYS0E800SQ95 ELIOR GROUP N/A 32355.00000000 NS 93988.74000000 0.013200183346 Long EC CORP FR N 1 N N N LATIN RESOURCES LTD 5299002UAMIY0SPJKI86 LATIN RESOURCES LTD N/A 644848.00000000 NS 70965.73000000 0.009966732688 Long EC CORP AU N 2 N N CUREVAC NV 724500BUT8GAG9LMYN56 CUREVAC NV N/A 27651.00000000 NS 102496.75000000 0.014395084905 Long EC CORP NL N 1 N N N VTECH HOLDINGS LTD N/A VTECH HOLDINGS LTD N/A 45000.00000000 NS 260639.59000000 0.036605346293 Long EC CORP BM N 2 N N N TOYODA GOSEI CO LTD 353800ZV4HXVM4DWPO50 TOYODA GOSEI CO N/A 18100.00000000 NS 349482.82000000 0.049082872060 Long EC CORP JP N 2 N N N GEO HOLDINGS CORP N/A GEO HOLDINGS CORP N/A 6700.00000000 NS 109465.50000000 0.015373806161 Long EC CORP JP N 2 N N N REGION GROUP N/A REGION GROUP (STAPLED) N/A 322010.00000000 NS 474098.69000000 0.066584461419 Long EC CORP AU N 2 N N N SEIBU HOLDINGS INC 353800JY9TYV9WTCN620 SEIBU HOLDINGS INC N/A 67200.00000000 NS 949699.35000000 0.133379865973 Long EC CORP JP N 2 N N N GLORY LTD 3538003FKID28TGG5U64 GLORY LTD N/A 11400.00000000 NS 235540.63000000 0.033080340279 Long EC CORP JP N 2 N N N TOCALO CO LTD N/A TOCALO CO LTD N/A 15400.00000000 NS 163811.98000000 0.023006459820 Long EC CORP JP N 2 N N N NINE ENTERTAINMENT CO HOLDINGS LTD 529900WLXD3X7TFOAI42 NINE ENTERTAINMENT CO HOLDINGS LTD N/A 383866.00000000 NS 492498.93000000 0.069168670354 Long EC CORP AU N 2 N N N ORIX JREIT INC N/A ORIX JREIT INC REIT N/A 723.00000000 NS 836301.55000000 0.117453790668 Long EC CORP JP N 2 N N N PETROFAC LTD 2138004624W8CKCSJ177 PETROFAC LTD N/A 121424.00000000 NS 47272.13000000 0.006639101483 Long EC CORP JE N 1 N N AURUBIS AG 5299005SHIN9ZK7GW242 AURUBIS AG N/A 8622.00000000 NS 624851.36000000 0.087756815512 Long EC CORP DE N 1 N N N AIR FRANCE KLM 969500AQW31GYO8JZD66 AIR FRANCE KLM (REGD) N/A 32510.00000000 NS 418089.33000000 0.058718265733 Long EC CORP FR N 1 N N N MEDIOS AG 391200Z7Z09IHDBT2L23 MEDIOS AG N/A 4152.00000000 NS 67754.70000000 0.009515761809 Long EC CORP DE N 1 N N N YAOKO CO LTD 353800Y2SZOLTECIV233 YAOKO CO LTD N/A 4900.00000000 NS 282719.53000000 0.039706348140 Long EC CORP JP N 2 N N N KEIHAN HOLDINGS CO LTD 353800ADZSZ9AD39RL13 KEIHAN HOLDINGS CO LTD N/A 28100.00000000 NS 685334.17000000 0.096251281778 Long EC CORP JP N 2 N N N RS TECHNOLOGIES CO LTD N/A RS TECHNOLOGIES CO LTD N/A 4100.00000000 NS 79592.18000000 0.011178268470 Long EC CORP JP N 2 N N N IDOM INC N/A IDOM INC N/A 14700.00000000 NS 87803.06000000 0.012331439812 Long EC CORP JP N 2 N N N TRIGANO SA 969500KLZPNMO8TUM811 TRIGANO SA N/A 2431.00000000 NS 384619.40000000 0.054017604648 Long EC CORP FR N 1 N N N SIEGFRIED HOLDING AG 506700J9QD6IF3937W06 SIEGFRIED AG N/A 1104.00000000 NS 1104063.97000000 0.155059497876 Long EC CORP CH N 1 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 SHANGRI-LA ASIA LTD N/A 346000.00000000 NS 215005.66000000 0.030196320671 Long EC CORP BM N 2 N N N PALFINGER AG 529900IFAV83BX8O1O91 PALFINGER AG N/A 4155.00000000 NS 107767.40000000 0.015135317685 Long EC CORP AT N 1 N N N LABORATORIOS FARMACEUTICOS ROVI SA 95980020140005936480 LABORATORIOS FARMA ROVI SA N/A 5938.00000000 NS 411021.44000000 0.057725620828 Long EC CORP ES N 1 N N N ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA 95980020140005491929 ATRESMEDIA CORPO MEDIOS DE SA N/A 23778.00000000 NS 95643.81000000 0.013432628503 Long EC CORP ES N 1 N N N KITZ CORP N/A KITZ CORP N/A 17700.00000000 NS 144713.84000000 0.020324234805 Long EC CORP JP N 2 N N N DOMINOS PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 DOMINOS PIZZA GROUP PLC N/A 100502.00000000 NS 447564.78000000 0.062857924848 Long EC CORP GB N 1 N N N VERBIO SE 529900W51PINCFFALS96 VERBIO SE N/A 5353.00000000 NS 117666.64000000 0.016525609576 Long EC CORP DE N 1 N N N FUKUOKA REIT INVESTMENT FUND N/A FUKUOKA REIT INVESTMENT FUND N/A 172.00000000 NS 203448.64000000 0.028573203020 Long EC CORP JP N 2 N N N CASIO COMPUTER CO LTD 353800JRMIABSXKHV344 CASIO COMPUTER CO LTD N/A 50100.00000000 NS 431977.75000000 0.060668815239 Long EC CORP JP N 2 N N N WESTGOLD RESOURCES LTD 2549003AMX9BL7CKBQ74 WESTGOLD RESOURCES LTD N/A 122834.00000000 NS 177206.16000000 0.024887596132 Long EC CORP AU N 2 N N N FABEGE AB (NEW) 549300JNPI46XNH0PM97 FABEGE AB N/A 64156.00000000 NS 603914.01000000 0.084816283925 Long EC CORP SE N 1 N N N NEXT 15 GROUP PLC 213800BK9MBUZUUPMZ63 NEXT 15 GROUP PLC N/A 23258.00000000 NS 269695.00000000 0.037877127065 Long EC CORP GB N 1 N N N CHARTER HALL SOCIAL INFRASTRUCTURE REIT 254900W31UGIMDQW3W98 CHARTER HALL SOCIAL INFRASTRUCTURE REIT N/A 91726.00000000 NS 165481.28000000 0.023240903500 Long EC CORP AU N 2 N N N WAGA ENERGY SA 969500O3NXA5XJF97623 WAGA ENERGY SA N/A 1698.00000000 NS 43948.93000000 0.006172376966 Long EC CORP FR N 1 N N N SANYO SPECIAL STEEL CO LTD 353800W8GAQF6S13HA33 SANYO SPECIAL STEEL CO LTD N/A 5200.00000000 NS 89318.65000000 0.012544295798 Long EC CORP JP N 2 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 DALATA HOTEL GROUP PLC N/A 58463.00000000 NS 303584.54000000 0.042636719986 Long EC CORP IE N 1 N N N WOOD (JOHN) GROUP PLC 549300PLYY6I10B6S323 JOHN WOOD GROUP PLC N/A 191129.00000000 NS 381493.01000000 0.053578520974 Long EC CORP GB N 1 N N N WEBJET LTD 21380064YZG4XMO4CW38 WEBJET LTD N/A 105078.00000000 NS 509807.96000000 0.071599625057 Long EC CORP AU N 2 N N RORZE CORP N/A RORZE CORP N/A 2900.00000000 NS 322095.86000000 0.045236529473 Long EC CORP JP N 2 N N N MBB SE 967600M9R4EFYLPNWR50 MBB INDUSTRIES SE N/A 532.00000000 NS 51686.42000000 0.007259063378 Long EC CORP DE N 1 N N N HIROGIN HOLDINGS INC N/A HIROGIN HOLDINGS INC N/A 69300.00000000 NS 465024.10000000 0.065309986926 Long EC CORP JP N 2 N N N DAIHO CORP N/A DAIHO CONSTRUCTION CO LTD N/A 1400.00000000 NS 36773.27000000 0.005164596378 Long EC CORP JP N 2 N N N KEMPOWER OYJ 743700EIG9TDB5QNZS09 KEMPOWER OYJ N/A 4650.00000000 NS 149752.60000000 0.021031899955 Long EC CORP FI N 1 N N MILBON CO LTD N/A MILBON CO LTD N/A 7700.00000000 NS 184011.60000000 0.025843381429 Long EC CORP JP N 2 N N N TOHOKU ELECTRIC POWER INC 353800KTF7EYIIYHY088 TOHOKU ELECTRIC POWER INC N/A 124900.00000000 NS 833807.72000000 0.117103546444 Long EC CORP JP N 2 N N N YAMATO KOGYO CO LTD N/A YAMATO KOGYO CO LTD N/A 10600.00000000 NS 586750.17000000 0.082405720331 Long EC CORP JP N 2 N N N TOKYO KIRABOSHI FINANCIAL GROUP INC N/A TOKYO KIRABOSHI FINANCIAL GROUP INC N/A 6500.00000000 NS 190133.81000000 0.026703210963 Long EC CORP JP N 2 N N N MATRIX IT LTD N/A MATRIX IT LTD N/A 9677.00000000 NS 182782.62000000 0.025670778186 Long EC CORP IL N 1 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 FUJIKURA LTD N/A 65800.00000000 NS 540909.78000000 0.075967698577 Long EC CORP JP N 2 N N N DE LONGHI SPA 8156000E09A52C4F8A38 DE LONGHI SPA N/A 20885.00000000 NS 679369.63000000 0.095413596098 Long EC CORP IT N 1 N N N INFOCOM CORP N/A INFOCOM CORP N/A 6400.00000000 NS 106262.10000000 0.014923906872 Long EC CORP JP N 2 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 95569.00000000 NS 1258380.64000000 0.176732395475 Long EC CORP BM N 1 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 HILL and SMITH PLC N/A 21864.00000000 NS 519252.56000000 0.072926065348 Long EC CORP GB N 1 N N N HAKUHODO DY HOLDINGS INC N/A HAKUHODO DY HOLDINGS INC N/A 59400.00000000 NS 456264.84000000 0.064079798735 Long EC CORP JP N 2 N N N AURA INVESTMENTS LTD N/A AURA INVESTMENTS LTD N/A 37036.00000000 NS 105795.39000000 0.014858360110 Long EC CORP IL N 1 N N N CAPITA PLC CMIGEWPLHL4M7ZV0IZ88 CAPITA PLC N/A 477045.00000000 NS 115228.97000000 0.016183252705 Long EC CORP GB N 1 N N N AO WORLD PLC 2138005FFOAJIUZY4375 AO WORLD PLC N/A 87753.00000000 NS 101256.14000000 0.014220848295 Long EC CORP GB N 1 N N N DEUTSCHE PFANDBRIEFBANK AG DZZ47B9A52ZJ6LT6VV95 DEUTSCHE PFANDBRIEFBANK AG N/A 36985.00000000 NS 224030.11000000 0.031463753287 Long EC CORP DE N 1 N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 WALLENIUS WILHELMSEN ASA N/A 29265.00000000 NS 285213.58000000 0.040056623261 Long EC CORP NO N 1 N N N KURA SUSHI INC N/A KURA SUSHI INC N/A 5700.00000000 NS 152739.21000000 0.021451352324 Long EC CORP JP N 2 N N JINS HOLDINGS INC 353800IG2NOMKC105309 JINS HOLDINGS INC N/A 3700.00000000 NS 104319.68000000 0.014651105043 Long EC CORP JP N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 CECONOMY AG N/A 39523.00000000 NS 96701.11000000 0.013581120268 Long EC CORP DE N 1 N N N JAPAN PETROLEUM EXPLORATION CO LTD 549300WXUNBZ356DMN17 JAPAN PETROLEUM EXPLRN CO LTD N/A 9000.00000000 NS 366101.08000000 0.051416812050 Long EC CORP JP N 2 N N N NIPPON SHOKUBAI CO LTD N/A NIPPON SHOKUBAI CO LTD N/A 7700.00000000 NS 289674.85000000 0.040683183229 Long EC CORP JP N 2 N N N SUZUKEN CO LTD N/A SUZUKEN CO LTD N/A 17100.00000000 NS 530800.88000000 0.074547961134 Long EC CORP JP N 2 N N N U-BLOX HOLDING AG 506700B2W2NUXS9X8479 U-BLOX HOLDING AG N/A 1899.00000000 NS 188150.53000000 0.026424670580 Long EC CORP CH N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 BRUNELLO CUCINELLI SPA N/A 9381.00000000 NS 935741.71000000 0.131419594912 Long EC CORP IT N 1 N N N BUNKA SHUTTER CO LTD 3538006KDHDR2E6VDJ47 BUNKA SHUTTER CO N/A 11900.00000000 NS 118538.48000000 0.016648054539 Long EC CORP JP N 2 N N N DIOS FASTIGHETER AB 549300G3VF7LZQ9IW435 DIOS FASTIGHETER AB N/A 28054.00000000 NS 218357.88000000 0.030667120882 Long EC CORP SE N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 CONVATEC GROUP PLC N/A 450485.00000000 NS 1375868.14000000 0.193232845858 Long EC CORP GB N 1 N N N TAMBURI INVESTMENT PARTNERS SPA 81560017CF8066680595 TAMBURI INVESTMENT PARTNERS N/A 25713.00000000 NS 251759.63000000 0.035358206475 Long EC CORP IT N 1 N N N NYFOSA AB 5493000YR2B83SILCJ50 NYFOSA AB N/A 40025.00000000 NS 361340.95000000 0.050748278896 Long EC CORP SE N 1 N N N MEKONOMEN AB 529900R809HC1RFRQA91 MEKONOMEN AB N/A 10745.00000000 NS 109136.61000000 0.015327615433 Long EC CORP SE N 1 N N N AUBAY 969500KGFSDP6UUKIA67 AUBAY N/A 1973.00000000 NS 87634.29000000 0.012307737027 Long EC CORP FR N 1 N N N NIPRO CORP 353800AKDDNW0E810O26 NIPRO CORP N/A 39900.00000000 NS 321320.19000000 0.045127591039 Long EC CORP JP N 2 N N N TAKASAGO THERMAL ENG CO LTD 353800VL9UEB0RUJLC67 TAKASAGO THERMAL ENG CO N/A 11800.00000000 NS 272653.48000000 0.038292628735 Long EC CORP JP N 2 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG N/A 21640.00000000 NS 1118802.89000000 0.157129495265 Long EC CORP AT N 1 N N N ZEON CORP 529900UEFURDYZ4F4U10 ZEON CORP N/A 37800.00000000 NS 342937.84000000 0.048163666887 Long EC CORP JP N 2 N N N KONTRON AG 5299002PSXXMVHB26433 KONTRON AG N/A 10566.00000000 NS 246186.66000000 0.034575514572 Long EC CORP AT N 1 N N N ALK-ABELLO A/S 529900SGCREUZCZ7P020 ALK-ABELLO A/S N/A 36453.00000000 NS 589797.07000000 0.082833640086 Long EC CORP DK N 1 N N N HORIBA LTD 529900OOTWPYSNW0EC84 HORIBA N/A 10000.00000000 NS 802340.85000000 0.112684203730 Long EC CORP JP N 2 N N N ADVANCE RESIDENCE INVESTMENT CORP N/A ADVANCE RESID INV CRP NEW REIT N/A 371.00000000 NS 816999.50000000 0.114742927654 Long EC CORP JP N 2 N N N TAIKISHA LTD 3538005OOQOUE7DBWV52 TAIKISHA LTD N/A 6500.00000000 NS 193809.58000000 0.027219451929 Long EC CORP JP N 2 N N N FORVIA 969500F0VMZLK2IULV85 FORVIA N/A 43727.00000000 NS 758691.37000000 0.106553882811 Long EC CORP FR N 1 N N N YH DIMRI CONSTRUCTION and DEVELOPMENT LTD N/A YH DIMRI CONSTRUCTION and DEVELOPMENT LTD N/A 2116.00000000 NS 156158.51000000 0.021931573538 Long EC CORP IL N 1 N N N NIHON PARKERIZING CO LTD N/A NIHON PARKERIZING CO LTD N/A 23800.00000000 NS 189041.77000000 0.026549840163 Long EC CORP JP N 2 N N N NIPPON ROAD CO LTD N/A NIPPON ROAD CO N/A 6300.00000000 NS 90822.84000000 0.012755550718 Long EC CORP JP N 2 N N N HULIC REIT INC N/A HULIC REIT INC N/A 351.00000000 NS 369626.69000000 0.051911963899 Long EC CORP JP N 2 N N N DOWLAIS GROUP PLC 213800XM8WOFLY6VPC92 DOWLAIS GROUP PLC N/A 386415.00000000 NS 442692.17000000 0.062173594519 Long EC CORP GB N 1 N N N NORMA GROUP SE 5299000LM9HC76W5XD46 NORMA GROUP SE N/A 8400.00000000 NS 137166.77000000 0.019264291797 Long EC CORP DE N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 TOWER SEMICONDCTR LTD N/A 30348.00000000 NS 870235.30000000 0.122219592631 Long EC CORP IL N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD 2138002RV6AUUX19F397 FIRST INTL BK OF ISRAEL LTD N/A 15220.00000000 NS 613347.95000000 0.086141227080 Long EC CORP IL N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 GRANGES AB N/A 29177.00000000 NS 289901.34000000 0.040714992460 Long EC CORP SE N 1 N N N NAGASE and CO LTD 353800VMIQIB0LSK1Q36 NAGASE and CO LTD N/A 24200.00000000 NS 395686.46000000 0.055571910207 Long EC CORP JP N 2 N N N SHIKOKU KASEI HOLDINGS CORPORATION N/A SHIKOKU KASEI HOLDINGS CORPORATION N/A 8700.00000000 NS 107576.88000000 0.015108560236 Long EC CORP JP N 2 N N N CAPITALAND INDIA TRUST N/A CAPITALAND INDIA TRUST N/A 296765.00000000 NS 230421.48000000 0.032361384810 Long EC CORP SG N 2 N N N SOCIETE BIC SA 969500UR00DF63I0VH67 BIC N/A 6621.00000000 NS 458655.67000000 0.064415577195 Long EC CORP FR N 1 N N N MELCO INTL DEVELOPMENT LTD 5299005YLKSGQRHYMI33 MELCO INTL DEVELOPMENT LTD N/A 187000.00000000 NS 121284.39000000 0.017033701963 Long EC CORP HK N 2 N N N TAIYO YUDEN CO LTD 353800V9G3X5PLB9AD43 TAIYO YUDEN CO LTD N/A 32500.00000000 NS 785062.22000000 0.110257518534 Long EC CORP JP N 2 N N N CORTICEIRA AMORIM SA 213800J5M11TDEP3LQ76 CORTICEIRA AMORIN SA N/A 10957.00000000 NS 111899.62000000 0.015715664455 Long EC CORP PT N 1 N N N NITTETSU MINING CO LTD 213800HBRWZK44PCU381 NITTETSU MINING CO LTD N/A 2800.00000000 NS 99795.03000000 0.014015643715 Long EC CORP JP N 2 N N N FUKUI COMPUTER HOLDINGS INC N/A FUKUI COMPUTER HOLDINGS INC N/A 3000.00000000 NS 52951.69000000 0.007436763345 Long EC CORP JP N 2 N N N SARAS SPA 5299005KJSU2AQUJUH84 SARAS SPA N/A 130340.00000000 NS 221711.18000000 0.031138072773 Long EC CORP IT N 1 N N N KYUSHU FINANCIAL GROUP INC N/A KYUSHU FINANCIAL GROUP INC N/A 90100.00000000 NS 573360.39000000 0.080525201973 Long EC CORP JP N 2 N N N INMOBILIARIA COLONIAL SOCIMI SA 95980020140005007414 INMOBILIARIA COLONIAL SOCIMI N/A 74911.00000000 NS 452950.60000000 0.063614332599 Long EC CORP ES N 1 N N N DANIELI and C OFFICINE MECCANICHE SPA 815600B4B8C6A353E566 DANIELI SPA N/A 3188.00000000 NS 108353.79000000 0.015217672822 Long EC CORP IT N 1 N N N TOHO HOLDINGS CO LTD 353800Z8BQ3ZHELA4J90 TOHO HOLDINGS CO LTD N/A 14100.00000000 NS 305384.90000000 0.042889570296 Long EC CORP JP N 2 N N N DELEK GROUP LTD 213800CYKA4XE2HZZB09 DELEK GROUP LTD N/A 2572.00000000 NS 319829.81000000 0.044918275654 Long EC CORP IL N 1 N N N AMADA CO LTD 529900QF5O6TQGCPDX85 AMADA CO LTD N/A 94100.00000000 NS 1015493.45000000 0.142620272676 Long EC CORP JP N 2 N N N OSAKA ORGANIC CHEMICAL INDS 353800BMJFOXMOVADX91 OSAKA ORGANIC CHEMICAL INDS N/A 3700.00000000 NS 73596.50000000 0.010336209355 Long EC CORP JP N 2 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 WIENERBERGER AG N/A 29275.00000000 NS 995948.26000000 0.139875262034 Long EC CORP AT N 1 N N N FUGRO NV 7245000R8GNBSDTSZ396 FUGRO NV CVA N/A 31353.00000000 NS 580418.99000000 0.081516542150 Long EC CORP NL N 1 N N N TOKYO ELECTRON DEVICE LTD N/A TOKYO ELECTRON DEVICE LTD N/A 5200.00000000 NS 206029.48000000 0.028935667302 Long EC CORP JP N 2 N N N CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST 21380093RFHTC319NL93 CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST N/A 86990.00000000 NS 131359.33000000 0.018448669918 Long EC CORP SG N 2 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 SOFTCAT PLC N/A 35641.00000000 NS 653126.96000000 0.091727962526 Long EC CORP GB N 1 N N N FULLCAST HOLDINGS CO LTD N/A FULLCAST HOLDINGS CO LTD N/A 5200.00000000 NS 62779.50000000 0.008817023298 Long EC CORP JP N 2 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 MONEY FORWARD INC N/A 12100.00000000 NS 472287.52000000 0.066330092906 Long EC CORP JP N 2 N N N SOLGOLD PLC 213800HGFADQBMIEVI76 SOLGOLD PLC N/A 443744.00000000 NS 43863.83000000 0.006160425156 Long EC CORP GB N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG N/A 18568.00000000 NS 1146796.91000000 0.161061095971 Long EC CORP AT N 1 N N N BIOARCTIC AB 549300Y0OI2WVUNHLC33 BIOARCTIC AB N/A 10111.00000000 NS 220162.36000000 0.030920549823 Long EC CORP SE N 1 N N TEMPLE and WEBSTER PTY LTD 549300BZZ48T6HQ11E08 TEMPLE and WEBSTER PTY LTD N/A 23963.00000000 NS 141949.60000000 0.019936013037 Long EC CORP AU N 2 N N N PHARMA MAR SA 959800QWKZ45ZQC2AV58 PHARMA MAR SA N/A 4227.00000000 NS 177060.29000000 0.024867109522 Long EC CORP ES N 1 N N N CREDIT CORP GROUP LTD 549300JCSY6XG1L4WB90 CREDIT CORP GROUP LTD N/A 18349.00000000 NS 203989.06000000 0.028649101931 Long EC CORP AU N 2 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 EUROPRIS ASA N/A 42995.00000000 NS 322751.22000000 0.045328571054 Long EC CORP NO N 1 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 ALLEIMA AB N/A 51759.00000000 NS 344176.35000000 0.048337608564 Long EC CORP SE N 1 N N N CELLEBRITE DI LTD N/A CELLEBRITE DI LTD N/A 14033.00000000 NS USD 126858.32000000 0.017816528693 Long EC CORP IL N 1 N N N MORITA HOLDINGS CORPORATION N/A MORITA HOLDINGS CORP N/A 8400.00000000 NS 90713.10000000 0.012740138360 Long EC CORP JP N 2 N N N OKINAWA FINANCIAL GROUP INC N/A OKINAWA FINANCIAL GROUP INC N/A 5200.00000000 NS 89365.97000000 0.012550941622 Long EC CORP JP N 2 N N N ATOSS SOFTWARE AG 529900Q9G9280ADNOA39 ATOSS SOFTWARE AG N/A 1098.00000000 NS 302585.19000000 0.042496366969 Long EC CORP DE N 1 N N N KOMAX AG 529900UID9PCQXLG9479 KOMAX HLDG AG (REG) N/A 1043.00000000 NS 201360.22000000 0.028279896323 Long EC CORP CH N 1 N N CITIZEN WATCH CO LTD 529900DUZBKERKGQ2628 CITIZEN WATCH CO LTD N/A 50500.00000000 NS 320286.19000000 0.044982371626 Long EC CORP JP N 2 N N N URBAN LOGISTICS REIT PLC 213800P6ODJW2UFNDC37 URBAN LOGISTICS REIT PLC N/A 130441.00000000 NS 207296.08000000 0.029113554060 Long EC CORP GB N 1 N N N CENTAMIN PLC 213800PDI9G7OUKLPV84 CENTAMIN PLC N/A 317264.00000000 NS 389202.47000000 0.054661270732 Long EC CORP JE N 1 N N N AUSSIE BROADBAND LTD N/A AUSSIE BROADBAND PTY LTD N/A 59428.00000000 NS 148784.35000000 0.020895914756 Long EC CORP AU N 2 N N N DUSKIN CO LTD N/A DUSKIN CO LTD N/A 11100.00000000 NS 257724.66000000 0.036195960973 Long EC CORP JP N 2 N N N EZAKI GLICO CO LTD 3538001RG4BHKDFV6G61 EZAKI GLICKO CO LTD N/A 13200.00000000 NS 386212.22000000 0.054241307147 Long EC CORP JP N 2 N N N ONE REIT INC N/A ONE REIT INC N/A 66.00000000 NS 121373.07000000 0.017046156564 Long EC CORP JP N 2 N N N EC HEALTHCARE 2549005M4UVY5ECAWW87 EC HEALTHCARE N/A 144000.00000000 NS 21217.97000000 0.002979943068 Long EC CORP KY N 2 N N N KINEPOLIS GROUP NV 5493002BJQRO0S06F161 KINEPOLIS GROUP NV N/A 3800.00000000 NS 168989.06000000 0.023733551227 Long EC CORP BE N 1 N N N ALSO HOLDING AG-REG 529900ACS8A6PTQI6141 ALSO HOLDING AG-REG N/A 1769.00000000 NS 519661.05000000 0.072983435442 Long EC CORP CH N 1 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 SANRIO CO LTD N/A 14800.00000000 NS 618006.35000000 0.086795472834 Long EC CORP JP N 2 N N N FUTURE CORP N/A FUTURE CORP N/A 11800.00000000 NS 140050.13000000 0.019669243291 Long EC CORP JP N 2 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 HARVEY NORMAN HLDGS LTD N/A 152092.00000000 NS 437083.61000000 0.061385904203 Long EC CORP AU N 2 N N N SECO SPA 8156008C44408AB6D716 SECO SPA N/A 12331.00000000 NS 41470.86000000 0.005824346145 Long EC CORP IT N 1 N N TARO PHARMACEUTICALS INDS LTD 5493002WIJCSC2L2VL79 TARO PHARMACEUTICALS IND N/A 2580.00000000 NS USD 111069.00000000 0.015599008606 Long EC CORP IL N 1 N N N JUST GROUP PLC 5493006456YEZEELRR90 JUST GROUP PLC N/A 287383.00000000 NS 310663.01000000 0.043630850791 Long EC CORP GB N 1 N N N CLINUVEL PHARMACEUTICALS LTD 5299004VJH3VCYLK6519 CLINUVEL PHARMACEUTICALS LTD N/A 10768.00000000 NS 110157.32000000 0.015470968341 Long EC CORP AU N 2 N N N OXFORD NANOPORE TECHNOLOGIES LTD 213800IRWQ2Q6M2CDW55 OXFORD NANOPORE TECHNOLOGY LTD N/A 161093.00000000 NS 327257.52000000 0.045961455229 Long EC CORP GB N 1 N N N SHIGA BANK LTD 3538002NUIQ8JFEJNS94 SHIGA BANK LTD N/A 9700.00000000 NS 241182.16000000 0.033872661043 Long EC CORP JP N 2 N N N WORLEY LTD 549300XDR86FY8OLGP97 WORLEY LTD N/A 100873.00000000 NS 968735.83000000 0.136053431193 Long EC CORP AU N 2 N N N YOKOGAWA BRIDGE HOLDINGS CORP N/A YOKOGAWA BRIDGE HOLDINGS CORP N/A 8700.00000000 NS 168373.27000000 0.023647067028 Long EC CORP JP N 2 N N N GESTAMP AUTOMOCION SA 95980020140005484363 GESTAMP AUTOMOCION SA N/A 47212.00000000 NS 157351.88000000 0.022099175560 Long EC CORP ES N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES LTD N/A 41900.00000000 NS 948611.32000000 0.133227058355 Long EC CORP JP N 2 N N N BURKHALTER HOLDING AG 3912002Q7RGEIHPQ0J90 BURKHALTER HOLDING AG N/A 2029.00000000 NS 207143.98000000 0.029092192481 Long EC CORP CH N 1 N N N CATENA AB 549300EMLM7AH5LDLY65 CATENA AB N/A 8981.00000000 NS 384382.81000000 0.053984376929 Long EC CORP SE N 1 N N N KAROON ENERGY LTD 529900VXILHR2CNBWD62 KAROON ENERGY LTD N/A 214252.00000000 NS 269565.34000000 0.037858917056 Long EC CORP AU N 2 N N N VENTIA SERVICES GROUP PTY LTD N/A VENTIA SERVICES GROUP PTY LTD N/A 222352.00000000 NS 477051.19000000 0.066999123232 Long EC CORP AU N 2 N N N TIETOEVRY OYJ 549300EW2KM4KROKQV31 TIETOEVRY OYJ N/A 29187.00000000 NS 679423.10000000 0.095421105655 Long EC CORP FI N 1 N N N IG GROUP HOLDINGS PLC 2138003A5Q1M7ANOUD76 IG GROUP HLDGS PLC N/A 107942.00000000 NS 976031.59000000 0.137078079141 Long EC CORP GB N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 24145.00000000 NS 651962.45000000 0.091564413728 Long EC CORP SE N 1 N N N GOLD ROAD RESOURCES LTD 213800HJWH96TDEMNY83 GOLD ROAD RESOURCES LTD N/A 297303.00000000 NS 293749.61000000 0.041255460069 Long EC CORP AU N 2 N N N PARAGON BANKING GROUP PLC 213800S1TDKIB1IUTS72 PARAGON BANKING GROUP PLC N/A 57082.00000000 NS 509273.73000000 0.071524595495 Long EC CORP GB N 1 N N N CAPRICORN METALS LTD 529900CRG304NUYMOV23 CAPRICORN METALS LTD N/A 82377.00000000 NS 245595.35000000 0.034492468449 Long EC CORP AU N 2 N N N BORR DRILLING LTD 213800J2JPCTXLHQ5R78 BORR DRILLING LTD N/A 56566.00000000 NS 352016.42000000 0.049438701753 Long EC CORP BM N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A PARAMOUNT BED HOLDINGS CO LTD N/A 10300.00000000 NS 186029.55000000 0.026126791016 Long EC CORP JP N 2 N N N NIPPON TELEVISION HOLDINGS INC 353800QI43C3H97E4W63 Nippon Television Holdings Inc N/A 14300.00000000 NS 166833.60000000 0.023430829143 Long EC CORP JP N 2 N N N HUFVUDSTADEN (FASTIGHETS) AB 213800UEV5ZAFFVQ4J85 HUFVUDSTADEN (FASTIG) AB SER A N/A 30731.00000000 NS 399543.01000000 0.056113540695 Long EC CORP SE N 1 N N N H LUNDBECK A/S 5493006R4KC2OI5D3470 H LUNDBECK AS-CL B N/A 75497.00000000 NS 382435.09000000 0.053710830746 Long EC CORP DK N 1 N N N THYSSENKRUPP AG 549300UDG16DOYUPR330 THYSSENKRUPP AG COMM N/A 136725.00000000 NS 851385.67000000 0.119572269430 Long EC CORP DE N 1 N N N MITSUBISHI MATERIALS CORP 35380076QOBOSOUBRT89 MITSUBISHI MATERIALS CORP N/A 34200.00000000 NS 626116.52000000 0.087934500030 Long EC CORP JP N 2 N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 BANK OF EAST ASIA LTD N/A 292202.00000000 NS 332280.42000000 0.046666892933 Long EC CORP HK N 2 N N N NETCOMPANY GROUP AS 5299006DEGAWX1Z1X779 NETCOMPANY GROUP AS N/A 12475.00000000 NS 499538.97000000 0.070157403884 Long EC CORP DK N 1 N N N TOSEI CORP N/A TOSEI CORP N/A 7500.00000000 NS 108303.36000000 0.015210590216 Long EC CORP JP N 2 N N N KAMIGUMI CO LTD N/A KAMIGUMI CO LTD N/A 25700.00000000 NS 591248.88000000 0.083037538534 Long EC CORP JP N 2 N N N EQUASENS 96950066I7XVFGZI8L92 EQUASENS N/A 1492.00000000 NS 85941.15000000 0.012069945155 Long EC CORP FR N 1 N N N YOKOREI CO LTD N/A YOKOREI CO LTD N/A 12200.00000000 NS 92808.94000000 0.013034487154 Long EC CORP JP N 2 N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 HAMMERSON PLC N/A 1040467.00000000 NS 356808.79000000 0.050111762831 Long EC CORP GB N 1 N N N METROPOLE TELEVISION SA (M6) 96950018NOMJX5XRH047 METROPOLE TEVEVISION SA (M6) N/A 6847.00000000 NS 97304.12000000 0.013665809589 Long EC CORP FR N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 TRAVIS PERKINS PLC N/A 58230.00000000 NS 582979.55000000 0.081876158222 Long EC CORP GB N 1 N N N RELO GROUP INC 353800T595XRZDA8IB59 RELO GROUP INC N/A 30000.00000000 NS 301132.06000000 0.042292283134 Long EC CORP JP N 2 N N N DAIEI KANKYO CO LTD N/A DAIEI KANKYO CO LTD N/A 11100.00000000 NS 188837.03000000 0.026521085596 Long EC CORP JP N 2 N N N DAIICHIKOSHO CO LTD N/A DAIICHIKOSHO CO LTD N/A 21000.00000000 NS 287697.08000000 0.040405416694 Long EC CORP JP N 2 N N N BELLUNA CO LTD 353800Q8P5LM0569VS75 BELLUNA CO LTD N/A 12900.00000000 NS 55510.24000000 0.007796097124 Long EC CORP JP N 2 N N N QUADIENT SAS 549300K4W3A5ITOPTK67 QUADIENT SAS N/A 9385.00000000 NS 198993.29000000 0.027947474482 Long EC CORP FR N 1 N N N NYKODE THERAPEUTICS AS 254900UKQHWYZJD22017 NYKODE THERAPEUTICS ASA N/A 41150.00000000 NS 70701.04000000 0.009929558485 Long EC CORP NO N 1 N N N AIFUL CORPORATION 5299005WK14QZ676ZY35 AIFUL CORP N/A 88100.00000000 NS 220880.03000000 0.031021342488 Long EC CORP JP N 2 N N N C-MER EYE CARE HOLDINGS LTD N/A C-MER EYE CARE HOLDINGS LTD N/A 162000.00000000 NS 54752.28000000 0.007689645958 Long EC CORP KY N 2 N N TOEI ANIMATION CO LTD N/A TOEI ANIMATION CO LTD N/A 2300.00000000 NS 307731.73000000 0.043219169206 Long EC CORP JP N 2 N N FLOW TRADERS LTD 549300GSUZI1V3BEXQ36 FLOW TRADERS LTD N/A 9122.00000000 NS 163842.38000000 0.023010729327 Long EC CORP BM N 1 N N N KARDEX HOLDING AG 529900JKKMQ07D6QZ480 KARDEX AG REG N/A 1703.00000000 NS 435148.62000000 0.061114145875 Long EC CORP CH N 1 N N N ZEHNDER GROUP AG 8945000LUWFSSFRPU761 ZEHNDERHOLDINGS AG N/A 2571.00000000 NS 154328.52000000 0.021674561863 Long EC CORP CH N 1 N N N MITSUI FUDOSAN LOGISTICS PARK INC 353800DN63EIYS760S59 MITSUI FUDOSAN LOGISTICS PARK INC N/A 157.00000000 NS 470675.05000000 0.066103630676 Long EC CORP JP N 2 N N N CLAL INSURANCE COMPANY N/A CLAL INSURANCE COMPANY N/A 17368.00000000 NS 270727.02000000 0.038022068397 Long EC CORP IL N 1 N N N MAN GROUP PLC/JERSEY 2549003YWC1DW6LALB09 MAN GROUP PLC/JERSEY N/A 331819.00000000 NS 997039.22000000 0.140028481154 Long EC CORP JE N 1 N N N RELIANCE WORLDWIDE CORP LTD 52990084PQSDDJ8F5447 RELIANCE WORLDWIDE CORP LTD N/A 216209.00000000 NS 591136.35000000 0.083021734336 Long EC CORP AU N 2 N N N EREX CO LTD 353800M1CP26TVM2CO37 EREX CO LTD N/A 8200.00000000 NS 45605.65000000 0.006405053856 Long EC CORP JP N 2 N N HOKUHOKU FINANCIAL GROUP INC N/A HOKUHOKU FINANCIAL GROUP INC N/A 29800.00000000 NS 315702.90000000 0.044338674644 Long EC CORP JP N 2 N N N ISRAS HOLDINGS LTD N/A ISRAS HOLDINGS LTD N/A 1067.00000000 NS 102173.42000000 0.014349675047 Long EC CORP IL N 1 N N N APPIER GROUP INC N/A APPIER GROUP INC N/A 18600.00000000 NS 217629.17000000 0.030564777712 Long EC CORP JP N 2 N N N OBJECTIVE CORP LTD N/A OBJECTIVE CORPORATION LTD N/A 7505.00000000 NS 59734.57000000 0.008389380218 Long EC CORP AU N 2 N N N MERLIN PROPERTIES SOCIMI SA 959800L8KD863DP30X04 MERLIN PROPERTIES SOCIMI SA N/A 90963.00000000 NS 934376.81000000 0.131227902479 Long EC CORP ES N 1 N N N G CITY LTD 213800EO12XXGZSQ2A73 G CITY LTD N/A 25134.00000000 NS 80891.83000000 0.011360796913 Long EC CORP IL N 1 N N N AKER CARBON CAPTURE ASA 549300JXF011KX2HXT02 AKER CARBON CAPTURE AS N/A 102383.00000000 NS 101728.34000000 0.014287166096 Long EC CORP NO N 1 N N HEXAGON COMPOSITES ASA 5967007LIEEXZXJWMW49 HEXAGON COMPOSITES ASA N/A 36510.00000000 NS 81787.12000000 0.011486535295 Long EC CORP NO N 1 N N N SCANDIC HOTELS GROUP AB 5299006B3BOS008W6Z86 SCANDIC HOTELS HOLDING AB N/A 39679.00000000 NS 183436.23000000 0.025762573989 Long EC CORP SE N 1 N N N ACTIVIA PROPERTIES INC 353800RPGYN3ML8CXV54 ACTIVIA PROPERTIES INC N/A 187.00000000 NS 509269.48000000 0.071523998607 Long EC CORP JP N 2 N N N ELECTRIC POWER DEVELOP CO LTD 549300KMHPUAQI8VEH90 ELECTRIC POWER DEVELOP CO LTD N/A 40300.00000000 NS 676940.02000000 0.095072371208 Long EC CORP JP N 2 N N N PIAGGIO and C SPA 8156000256C2431C2E92 PIAGGIO and C SPA N/A 45316.00000000 NS 151032.73000000 0.021211686924 Long EC CORP IT N 1 N N N NCAB GROUP AB 549300RUPCK2N43ES354 NCAB GROUP AB N/A 49104.00000000 NS 319915.75000000 0.044930345438 Long EC CORP SE N 1 N N EAGLE INDUSTRY CO LTD N/A EAGLE INDUSTRY CO LTD N/A 6200.00000000 NS 71821.57000000 0.010086930543 Long EC CORP JP N 2 N N N TOA CORP /TOKYO 353800AT816JCLZ5WD63 TOA CORP N/A 3800.00000000 NS 100447.10000000 0.014107223233 Long EC CORP JP N 2 N N N CALLIDITAS THERAPEUTICS AB 549300PVPZO8TNT76B58 CALLIDITAS THERAPEUTICS AB N/A 12162.00000000 NS 132878.44000000 0.018662020267 Long EC CORP SE N 1 N N J FRONT RETAILING CO LTD N/A J FRONT RETAILING CO LTD N/A 67400.00000000 NS 624214.04000000 0.087667307547 Long EC CORP JP N 2 N N N MANAGEMENT SOLUTIONS CO LTD N/A MANAGEMENT SOLUTIONS CO LTD N/A 2800.00000000 NS 56668.00000000 0.007958697923 Long EC CORP JP N 2 N N N UNIPHAR PLC 21380028LJSQGRUAX965 UNIPHAR PLC N/A 64824.00000000 NS 196855.38000000 0.027647217196 Long EC CORP IE N 1 N N N RYOBI LTD N/A RYOBI LTD N/A 5900.00000000 NS 108772.41000000 0.015276465617 Long EC CORP JP N 2 N N N EDREAMS ODIGEO SA 959800Y8LQ5MR2YZ4N96 EDREAMS ODIGEO N/A 24935.00000000 NS 190247.62000000 0.026719194929 Long EC CORP ES N 1 N N N ALPHA FINANCIAL MARKETS CONSULTING LTD 2138003XGYCLWLC7GF39 ALPHA FINANCIAL MARKETS CONSULTING LTD N/A 32234.00000000 NS 147877.54000000 0.020768558455 Long EC CORP GB N 1 N N N CLOETTA AB 549300CSLHPO6Y1AZN37 CLOETTA AB - B SHS N/A 52815.00000000 NS 95057.00000000 0.013350214380 Long EC CORP SE N 1 N N N LIFE CORP N/A LIFE CORP N/A 7500.00000000 NS 190459.81000000 0.026748995807 Long EC CORP JP N 2 N N N IGG INC 529900VBUXYUOTABSC33 IGG INC N/A 219000.00000000 NS 77950.26000000 0.010947670156 Long EC CORP KY N 2 N N N DENA CO LTD 529900T9JQP7I5LDY154 DENA CO LTD N/A 20200.00000000 NS 203949.37000000 0.028643527697 Long EC CORP JP N 2 N N N KAMEDA SEIKA CO. LTD N/A KAMEDA SEIKA CO. LTD N/A 3700.00000000 NS 105082.08000000 0.014758179782 Long EC CORP JP N 2 N N N MITSUUROKO GROUP HOLDINGS CO LTD N/A MITSUUROKO HOLDINGS CO LTD N/A 8300.00000000 NS 86599.60000000 0.012162420708 Long EC CORP JP N 2 N N N FUCHS SE (GW) 529900SNF9E1P5ZO4P98 FUCHS SE (GW) N/A 19136.00000000 NS 843755.23000000 0.118500617581 Long EP CORP DE N 1 N N N INTERSHOP HOLDING AG 506700CGX4K77JX3R725 INTERSHOP HLD (BR) N/A 282.00000000 NS 202607.34000000 0.028455047225 Long EC CORP CH N 1 N N N SHUN TAK HLDGS LTD 2549009R5NCY1DI0ZG82 SHUN TAK HOLDINGS LTD N/A 322000.00000000 NS 32149.74000000 0.004515247917 Long EC CORP HK N 2 N N N SAWAI GROUP HOLDINGS CO LTD N/A SAWAI GROUP HOLDINGS CO LTD N/A 10900.00000000 NS 412565.30000000 0.057942447174 Long EC CORP JP N 2 N N N JTOWER INC 3538008H799PK48VOW59 JTOWER INC N/A 2800.00000000 NS 86259.59000000 0.012114668240 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG ESCROW LINE N/A 25803.00000000 NS 0.28000000 0.000000039324 Long EC CORP AT N 3 N N N H2O RETAILING CORP N/A H2O RETAILING CORP N/A 26100.00000000 NS 279434.78000000 0.039245023706 Long EC CORP JP N 2 N N N AMG CRITICAL MATERIALS N.V. 5493006MN6OH67U2YI74 AMG CRITICAL MATERIALS N.V. N/A 8462.00000000 NS 180474.27000000 0.025346583573 Long EC CORP NL N 1 N N N PARAGON REIT 549300147IMZFE7VYR26 PARAGON REIT N/A 305300.00000000 NS 197540.37000000 0.027743420141 Long EC CORP SG N 2 N N N DERMAPHARM HOLDING SE 5299009F0KNZINQQQK37 DERMAPHARM HOLDING SE N/A 5178.00000000 NS 220924.73000000 0.031027620349 Long EC CORP DE N 1 N N N BLUE SQUARE REAL ESTATE LTD N/A BLUE SQUARE REAL ESTATE LTD N/A 1540.00000000 NS 98831.88000000 0.013880374782 Long EC CORP IL N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 SPECTRIS PLC N/A 28194.00000000 NS 1322376.79000000 0.185720290339 Long EC CORP GB N 1 N N N ENCAVIS AG 391200ECRGNL09Y2KJ67 ENCAVIS AG N/A 33463.00000000 NS 468678.49000000 0.065823225193 Long EC CORP DE N 1 N N N ISRAS INVESTMENT CO LTD N/A ISRAS INVESTMENT CO LTD N/A 507.00000000 NS 107022.14000000 0.015030650162 Long EC CORP IL N 1 N N N KFC HOLDINGS JAPAN LTD N/A KFC HOLDINGS JAPAN LTD N/A 3900.00000000 NS 89473.68000000 0.012566068879 Long EC CORP JP N 2 N N N DAIDO STEEL CO LTD N/A DAIDO STEEL CO N/A 35500.00000000 NS 369922.97000000 0.051953574738 Long EC CORP JP N 2 N N N GUNMA BANK LTD 54930054A69VC4I5BP89 GUNMA BANK N/A 89000.00000000 NS 438877.22000000 0.061637806514 Long EC CORP JP N 2 N N N G-TEKT CORP N/A G-TEKT CORP N/A 6100.00000000 NS 75822.23000000 0.010648800460 Long EC CORP JP N 2 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 RAIFFEISEN BANK INTERNTNL AG N/A 40846.00000000 NS 852828.70000000 0.119774934777 Long EC CORP AT N 1 N N N SUPERMARKET INCOME REIT PLC 2138007FOINJKAM7L537 SUPERMARKET INCOME REIT PLC N/A 345885.00000000 NS 355055.45000000 0.049865516212 Long EC CORP GB N 1 N N N KRONES AG 529900NY2GSZWWUBW049 KRONES AG N/A 3901.00000000 NS 485239.81000000 0.068149168284 Long EC CORP DE N 1 N N N E-COMMODITIES HOLDINGS LTD N/A E-COMMODITIES HOLDINGS LTD N/A 342000.00000000 NS 64886.80000000 0.009112981584 Long EC CORP VG N 2 N N N MOCHIDA PHARMACEUTICAL CO LTD 3538008YGVRYRM8B7Q95 MOCHIDA PHARMACEUTICAL CO LTD N/A 5700.00000000 NS 128869.71000000 0.018099016965 Long EC CORP JP N 2 N N N NIPPON LIGHT METAL HOLDINGS COMPANY LTD 353800J9KCFJSF2CGT47 NIPPON LIGHT METAL HLDG CO LTD N/A 15100.00000000 NS 186060.27000000 0.026131105465 Long EC CORP JP N 2 N N N CHARTER HALL GROUP N/A CHARTER HALL GROUP STAPLED N/A 130018.00000000 NS 1014100.57000000 0.142424650612 Long EC CORP AU N 2 N N N JAPAN AVIATION ELECTRONICS INDUSTRY LTD 353800OSHAMOO6TCTF61 JAPAN AVIATN ELECTRONICS IND N/A 12800.00000000 NS 220065.19000000 0.030906902850 Long EC CORP JP N 2 N N N KITRON ASA 5967007LIEEXZXIG6009 KITRON ASA N/A 50280.00000000 NS 153939.10000000 0.021619870042 Long EC CORP NO N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 BALFOUR BEATTY PLC N/A 152440.00000000 NS 641381.55000000 0.090078386572 Long EC CORP GB N 1 N N N RADWARE LTD N/A RADWARE LTD N/A 10416.00000000 NS USD 190404.48000000 0.026741225023 Long EC CORP IL N 1 N N N TOPCON CORPORATION N/A TOPCON CORPORATION N/A 26800.00000000 NS 307895.60000000 0.043242183815 Long EC CORP JP N 2 N N N ALTEN SA 969500Y7G9TY7Y24GN07 ALTEN N/A 8111.00000000 NS 1260487.19000000 0.177028248428 Long EC CORP FR N 1 N N N IDORSIA LTD 506700XOVZUB107S5720 IDORSIA LTD N/A 31833.00000000 NS 57361.75000000 0.008056131160 Long EC CORP CH N 1 N N MARSHALLS PLC 213800S21IFC367J5V62 MARSHALLS PLC N/A 63392.00000000 NS 225424.73000000 0.031659619725 Long EC CORP GB N 1 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 CARNIVAL PLC N/A 38470.00000000 NS 577979.28000000 0.081173898773 Long EC CORP GB N 2 N N N TAKAMATSU CONSTRUCTION GROUP CO LTD N/A TAKAMATSU CONSTRUCTION GROUP N/A 4300.00000000 NS 86351.57000000 0.012127586307 Long EC CORP JP N 2 N N N HAMBORNER REIT AG 529900EJTD8IR1GN0P96 HAMBORNER REIT AG N/A 20435.00000000 NS 144650.88000000 0.020315392431 Long EC CORP DE N 1 N N N SNOW PEAK INC N/A SNOW PEAK INC N/A 8600.00000000 NS 51909.56000000 0.007290402121 Long EC CORP JP N 2 N N N VOBILE GROUP LTD N/A VOBILE GROUP LTD N/A 414000.00000000 NS 76786.67000000 0.010784250566 Long EC CORP KY N 2 N N N KUMIAI CHEMICAL INDUSTRY CO LTD N/A KUMIAI CHEM IND CO N/A 20100.00000000 NS 115259.63000000 0.016187558727 Long EC CORP JP N 2 N N N CYBERDYNE INC 353800TAV73NFHMEXJ39 CYBERDYNE INC N/A 31700.00000000 NS 44072.30000000 0.006189703580 Long EC CORP JP N 2 N N OPEN UP GROUP INC N/A OPEN UP GROUP INC N/A 15100.00000000 NS 233892.25000000 0.032848834694 Long EC CORP JP N 2 N N N CREATE RESTAURANTS HOLDINGS INC N/A CREATE RESTAURANTS HLDGS INC N/A 32110.00000000 NS 240992.52000000 0.033846027185 Long EC CORP JP N 2 N N N SAFILO GROUP SPA 81560026FA1A26642782 SAFILO GROUP SPA N/A 65153.00000000 NS 78156.04000000 0.010976570785 Long EC CORP IT N 1 N N N JOST WERKE SE 529900G977BSS7DATK68 JOST WERKE SE N/A 3503.00000000 NS 169409.72000000 0.023792630529 Long EC CORP DE N 1 N N N METSA BOARD CORPORATION 743700KKB8Q035K38488 M-REAL OYJ CL B N/A 44255.00000000 NS 356306.52000000 0.050041221870 Long EC CORP FI N 1 N N N MOBICO GROUP PLC 213800A8IQEMY8PA5X34 MOBICO GROUP PLC N/A 148103.00000000 NS 161132.67000000 0.022630165987 Long EC CORP GB N 1 N N N TRUECALLER AB 549300TEYF1FA5G5GK26 TRUECALLER AB B N/A 64017.00000000 NS 191128.58000000 0.026842920745 Long EC CORP SE N 1 N N ACCELLERON INDUSTRIES LTD 254900KS0MD2PAARXD14 ACCELLERON INDUSTRIES LTD N/A 25751.00000000 NS 828376.80000000 0.116340804655 Long EC CORP CH N 1 N N N GUNGHO ONLINE ENTERTAINMNT INC 529900TH7FB4RV6F5S47 GUNGHO ONLINE ENTERTAINMNT INC N/A 12000.00000000 NS 201748.57000000 0.028334437869 Long EC CORP JP N 2 N N N SIGNIFY NV 549300072P3J1X8NZO35 SIGNIFY NV N/A 35499.00000000 NS 1072267.35000000 0.150593843652 Long EC CORP NL N 1 N N N GENUS PLC 54930022EOITNKSIGH56 GENUS PLC N/A 18205.00000000 NS 529253.25000000 0.074330605313 Long EC CORP GB N 1 N N N BOSS (HUGO) AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 15514.00000000 NS 974774.06000000 0.136901466213 Long EC CORP DE N 1 N N N AICHI CORP N/A AICHI CORP N/A 7500.00000000 NS 56421.60000000 0.007924092446 Long EC CORP JP N 2 N N N IMERYS SA 54930075MZSSIB2TGC64 IMERYS N/A 9350.00000000 NS 312028.35000000 0.043822605020 Long EC CORP FR N 1 N N N AMANO CORP N/A AMANO CORP N/A 14700.00000000 NS 338756.04000000 0.047576356889 Long EC CORP JP N 2 N N N NABTESCO CORP 529900DVHQXYRTGW7739 NABTESCO CORP N/A 30100.00000000 NS 578549.60000000 0.081253996969 Long EC CORP JP N 2 N N N PILOT CORP N/A PILOT CORP N/A 8100.00000000 NS 226199.15000000 0.031768382604 Long EC CORP JP N 2 N N N DANYA CEBUS LTD N/A DANYA CEBUS LTD N/A 2185.00000000 NS 53580.49000000 0.007525074724 Long EC CORP IL N 1 N N N KATAKURA INDUSTRIES CO. LTD N/A KATAKURA INDUSTRIES CO. LTD N/A 4600.00000000 NS 52981.38000000 0.007440933136 Long EC CORP JP N 2 N N N TARGET HEALTHCARE REIT PLC 213800RXPY9WULUSBC04 TARGET HEALTHCARE REIT PLC N/A 173195.00000000 NS 183932.64000000 0.025832291947 Long EC CORP GB N 1 N N N MITSUBISHI SHOKUHIN CO LTD N/A MITSUBISHI SHOKUHIN CO LTD N/A 4900.00000000 NS 166580.91000000 0.023395340272 Long EC CORP JP N 2 N N N HOUSE FOODS GROUP INC N/A HOUSE FOODS GROUP INC N/A 16600.00000000 NS 365390.43000000 0.051317005304 Long EC CORP JP N 2 N N N BWP TRUST N/A BWP TRUST N/A 130488.00000000 NS 292193.28000000 0.041036882382 Long EC CORP AU N 2 N N N NITTO KOGYO CORP N/A NITTO KOGYO CORP N/A 6700.00000000 NS 182325.33000000 0.025606554410 Long EC CORP JP N 2 N N N AIRTRIP CORP N/A AIRTRIP CORP N/A 4500.00000000 NS 55387.34000000 0.007778836518 Long EC CORP JP N 2 N N N MARUWA CERAMIC CO LTD 3538009BXGIG8PFXNI29 MARUWA CO LTD N/A 2400.00000000 NS 480206.12000000 0.067442215186 Long EC CORP JP N 2 N N N CROMWELL PROPERTY GROUP N/A CROMWELL PPTY GROUP(STAPLED) N/A 396680.00000000 NS 107003.54000000 0.015028037898 Long EC CORP AU N 2 N N N BONESUPPORT HOLDING AB 549300COLY053IGTLD63 BONE SUPPORT AB N/A 15233.00000000 NS 302123.28000000 0.042431494339 Long EC CORP SE N 1 N N N SUMITOMO WAREHOUSE CO LTD N/A SUMITOMO WAREHOUSE CO LTD N/A 13200.00000000 NS 237391.88000000 0.033340337800 Long EC CORP JP N 2 N N N WAVESTONE 969500GSN25I3B3X6F94 WAVESTONE N/A 1996.00000000 NS 132444.54000000 0.018601081483 Long EC CORP FR N 1 N N N WDB HOLDINGS CO LTD N/A WDB HOLDINGS CO LTD N/A 2600.00000000 NS 40945.56000000 0.005750570751 Long EC CORP JP N 2 N N N SOCIONEXT INC N/A SOCIONEXT INC N/A 49000.00000000 NS 1122986.90000000 0.157717115645 Long EC CORP JP N 2 N N N SMARTONE TELECOMMUNICATIONS HLDGS LTD 529900CT7EGMVQRYNQ45 SMARTONE TELECOM HLDGS LTD N/A 92000.00000000 NS 45954.14000000 0.006453997293 Long EC CORP BM N 2 N N N MARUI GROUP CO LTD 52990081ZYFHQZEEMU57 MARUI GROUP CO LTD N/A 49200.00000000 NS 813530.64000000 0.114255746019 Long EC CORP JP N 2 N N N GENESIS MINERALS LTD N/A GENESIS MINERALS LTD N/A 255573.00000000 NS 270927.22000000 0.038050185347 Long EC CORP AU N 2 N N N INTRUM AB 549300UNCO2FCUWXX470 INTRUM AB N/A 24395.00000000 NS 144494.90000000 0.020293485928 Long EC CORP SE N 1 N N YOKOHAMA RUBBER CO LTD 52990036XNWY2FMYWB76 YOKOHAMA RUBBER CO N/A 33000.00000000 NS 781033.77000000 0.109691745670 Long EC CORP JP N 2 N N N HKBN LTD N/A HKBN LTD N/A 235000.00000000 NS 97657.03000000 0.013715373789 Long EC CORP KY N 2 N N N FDM GROUP HOLDINGS PLC 213800YR62D7GUZLMZ71 FDM GROUP PLC N/A 25607.00000000 NS 149115.80000000 0.020942465021 Long EC CORP GB N 1 N N N SENSHU IKEDA HOLDINGS INC N/A SENSHU IKEDA HOLDINGS INC N/A 62600.00000000 NS 145030.28000000 0.020368677001 Long EC CORP JP N 2 N N N CITIC TELECOM INTERNATIONAL HOLDINGS LTD N/A CITIC TELECOM INTL HLDNGS LTD N/A 453000.00000000 NS 161527.61000000 0.022685633061 Long EC CORP HK N 2 N N N SIMS LTD 5493002YM7ZHVDMFC916 SIMS LTD N/A 44945.00000000 NS 420983.45000000 0.059124728408 Long EC CORP AU N 2 N N N LEARNING TECHNOLOGIES GROUP PLC 21380039DW5LJ4FIC214 LEARNING TECHNOLOGIES GROUP PLC N/A 165389.00000000 NS 169983.56000000 0.023873223089 Long EC CORP GB N 1 N N N WORKMAN CO LTD N/A WORKMAN CO LTD N/A 5700.00000000 NS 162946.56000000 0.022884916509 Long EC CORP JP N 2 N N DOTTIKON ES HOLDING AG 50670064H782SV8G2Z44 DOTTIKON ES HOLDING AG N/A 772.00000000 NS 203970.10000000 0.028646439107 Long EC CORP CH N 1 N N N MOBIMO HOLDING AG 50670018HN8O1GD3O385 MOBIMO HOLDING AG N/A 1981.00000000 NS 586529.35000000 0.082374707419 Long EC CORP CH N 1 N N N HALOWS CO LTD N/A HALOWS CO LTD N/A 2700.00000000 NS 80057.48000000 0.011243617206 Long EC CORP JP N 2 N N N WINGARC1ST INC N/A WINGARC1ST INC N/A 5400.00000000 NS 102728.50000000 0.014427632873 Long EC CORP JP N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM N/A 14054.00000000 NS 434685.08000000 0.061049044322 Long EC CORP LU N 1 N N N YODOGAWA STEEL WORKS LTD N/A YODOGAWA STEEL WORKS LTD N/A 5700.00000000 NS 150119.75000000 0.021083464082 Long EC CORP JP N 2 N N N ILUKA RESOURCES LTD 2549009N2Y1F4YNB0955 ILUKA RESOURCES LIMITED N/A 116609.00000000 NS 544632.17000000 0.076490487057 Long EC CORP AU N 2 N N N NIHON M and A CENTER HOLDINGS INC N/A NIHON M and A CENTER HOLDINGS INC N/A 84000.00000000 NS 504913.96000000 0.070912290624 Long EC CORP JP N 2 N N N VALMET CORP 213800D9O7FUQDH83V62 VALMET CORP N/A 43040.00000000 NS 1220974.86000000 0.171478966668 Long EC CORP FI N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 IHI CORPORATION N/A 38500.00000000 NS 736366.13000000 0.103418429976 Long EC CORP JP N 2 N N N NICHICON CORP 353800QK5U8ET4YJHF28 NICHICON CORP N/A 11800.00000000 NS 103130.10000000 0.014484035306 Long EC CORP JP N 2 N N N JUST EAT TAKEAWAY.COM NV 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY N/A 51896.00000000 NS 783596.86000000 0.110051717066 Long EC CORP NL N 2 N N N TECHNOGYM SPA 815600B9149F66E77F76 TECHNOGYM SPA N/A 38328.00000000 NS 380452.52000000 0.053432390078 Long EC CORP IT N 1 N N N BW LPG LTD 5493006WBEME88YFDW23 BW LPG LTD N/A 25180.00000000 NS 310762.22000000 0.043644784271 Long EC CORP BM N 1 N N N ABOUT YOU HOLDING SE 894500DKEE3GY8870322 ABOUT YOU HOLDING SE N/A 15279.00000000 NS 67765.31000000 0.009517251923 Long EC CORP DE N 1 N N LINK ADMINISTRATION HOLDINGS LTD N/A LINK ADMINISTRATION HOLDINGS LTD N/A 144206.00000000 NS 204320.42000000 0.028695639557 Long EC CORP AU N 2 N N N OKUMURA CORP N/A OKUMURA HOLDINGS INC N/A 7900.00000000 NS 276258.22000000 0.038798893942 Long EC CORP JP N 2 N N N BIPROGY INC N/A BIPROGY INC N/A 21200.00000000 NS 620703.29000000 0.087174242700 Long EC CORP JP N 2 N N N BOSS ENERGY LTD 9845000ED0A5F908A057 BOSS ENERGY LTD N/A 91716.00000000 NS 331866.09000000 0.046608702644 Long EC CORP AU N 2 N N N CELLCOM ISRAEL LTD 529900438MNY6TZ5ZY17 CELLCOM ISRAEL LTD N/A 30293.00000000 NS 124568.57000000 0.017494946343 Long EC CORP IL N 1 N N N OKAMURA CORP N/A OKAMURA CORP N/A 15200.00000000 NS 227804.91000000 0.031993902453 Long EC CORP JP N 2 N N N ISRAEL CORPORATION 213800VASRTF37M7LO42 ISRAEL CORPORATION (SHK1)SER A N/A 1055.00000000 NS 243869.78000000 0.034250121969 Long EC CORP IL N 1 N N N HISAMITSU PHARMACEUTICAL CO INC 5299006QL3IBQ4CN7E12 HISAMITSU PHARM CO N/A 14100.00000000 NS 401882.39000000 0.056442093295 Long EC CORP JP N 2 N N N STRAITS TRADING CO LTD 875500UD8EBMDH2VFY72 STRAITS TRADING CO N/A 40346.00000000 NS 49849.97000000 0.007001144433 Long EC CORP SG N 2 N N N RINGKJOBING LANDBOBANK 2138002M5U5K4OUMVV62 RINGKJOBING LANDBOBANK (REG) N/A 7552.00000000 NS 1219698.01000000 0.171299640356 Long EC CORP DK N 1 N N N MITSUBISHI RESEARCH INSTITUTE INC N/A MITSUBISHI RESEARCH INST INC N/A 2600.00000000 NS 87151.35000000 0.012239910854 Long EC CORP JP N 2 N N N NIPPON SEIKI CO LTD N/A NIPPON SEIKI CO LTD N/A 13100.00000000 NS 121424.67000000 0.017053403490 Long EC CORP JP N 2 N N N FAR EAST CONSORTIUM INTL LTD 54930031259IQB0EH527 FAR EAST CONSORTIUM INTL LTD N/A 337906.00000000 NS 54526.27000000 0.007657904140 Long EC CORP KY N 2 N N N KANAMOTO CO LTD N/A KANAMOTO CO LTD N/A 8100.00000000 NS 154717.87000000 0.021729243854 Long EC CORP JP N 2 N N N I'LL INC N/A I'LL INC N/A 2400.00000000 NS 53285.31000000 0.007483618374 Long EC CORP JP N 2 N N N MEIDENSHA CORP 529900VFKHJPVURD7985 MEIDENSHA CORP N/A 8800.00000000 NS 157742.90000000 0.022154092092 Long EC CORP JP N 2 N N N MOUNT GIBSON IRON LTD 254900QOF9A5FW2FHD67 MOUNT GIBSON IRON LTD N/A 153301.00000000 NS 52947.51000000 0.007436176288 Long EC CORP AU N 2 N N N PREMIER INVESTMENTS LTD N/A PREMIER INVESTMENT LTD N/A 23970.00000000 NS 436425.83000000 0.061293522747 Long EC CORP AU N 2 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 LYNAS RARE EARTHS LTD N/A 256135.00000000 NS 973897.76000000 0.136778394868 Long EC CORP AU N 2 N N N SANKI ENGINEERING CO LTD N/A SANKI ENGINEERING CO LTD N/A 10300.00000000 NS 132139.41000000 0.018558227712 Long EC CORP JP N 2 N N N MITANI SEKISAN CO LTD N/A MITANI SEKISAN N/A 2500.00000000 NS 85896.91000000 0.012063731899 Long EC CORP JP N 2 N N N OILES CORP N/A OILES CORP N/A 5700.00000000 NS 82455.84000000 0.011580453211 Long EC CORP JP N 2 N N N JUDO CAPITAL HOLDINGS LTD N/A JUDO CAPITAL HOLDINGS LTD N/A 196255.00000000 NS 150326.10000000 0.021112444765 Long EC CORP AU N 2 N N N MARUHA NICHIRO CORP 529900HGXVKT576NWZ27 MARUHA NICHIRO CORP N/A 10200.00000000 NS 201818.63000000 0.028344277397 Long EC CORP JP N 2 N N N STAR ASIA INVESTMENT CORP N/A STAR ASIA INVESTMENT CORP N/A 610.00000000 NS 239182.67000000 0.033591844058 Long EC CORP JP N 2 N N N TF-1 (TELEVISION FRANCAISE) 969500WQFC6OAQYG7E65 TF-1 (TV FRANCAISE) N/A 11212.00000000 NS 98873.16000000 0.013886172323 Long EC CORP FR N 1 N N N LU VE SPA 815600E90F75EE920594 LU VE SPA N/A 2678.00000000 NS 67577.58000000 0.009490886313 Long EC CORP IT N 1 N N N SUMITOMO RUBBER IND LTD 353800JD4V72SJ3EOX37 SUMITOMO RUBBER INDUSTRIES LTD N/A 47300.00000000 NS 547945.73000000 0.076955857691 Long EC CORP JP N 2 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 AUSTEVOLL SEAFOOD ASA N/A 24820.00000000 NS 180298.84000000 0.025321945428 Long EC CORP NO N 1 N N N GOLDCREST CO LTD N/A GOLDCREST CO LTD N/A 4400.00000000 NS 70171.94000000 0.009855249403 Long EC CORP JP N 2 N N N CALIX LTD N/A CALIX LTD N/A 40876.00000000 NS 44902.47000000 0.006306296229 Long EC CORP AU N 2 N N N VITEC SOFTWARE GROUP AB 5493005EB5RV1QHE6H94 VITEC SOFTWARE GROUP AB B SHS N/A 8614.00000000 NS 480089.17000000 0.067425790225 Long EC CORP SE N 1 N N N GUNZE LTD 353800VSSDM5IY8UNW44 GUNZE LTD N/A 4000.00000000 NS 146204.31000000 0.020533562829 Long EC CORP JP N 2 N N N PERION NETWORK LTD 529900SL7HYNVD6HG708 PERION NETWORK LTD N/A 13021.00000000 NS 388372.23000000 0.054544668252 Long EC CORP IL N 1 N N N OLAM GROUP LTD 9845006F83F5EEC2A704 OLAM GROUP LTD N/A 268400.00000000 NS 178363.21000000 0.025050097217 Long EC CORP SG N 2 N N N KIWI PROPERTY GROUP LTD N/A KIWI PROPERTY GROUP LTD N/A 440763.00000000 NS 234031.32000000 0.032868366283 Long EC CORP NZ N 2 N N N SWEDENCARE AB 549300FZT7YIF6SWX789 SWEDENCARE AB N/A 17482.00000000 NS 103917.83000000 0.014594667499 Long EC CORP SE N 1 N N N PLATINUM ASSET MANGEMENT LTD 254900P02G6ZRXQO0R61 PLATINUM ASSET MANAGEMENT LTD N/A 118058.00000000 NS 90428.91000000 0.012700225493 Long EC CORP AU N 2 N N N UNITED ARROWS LTD N/A UNITED ARROWS LTD N/A 6100.00000000 NS 79995.96000000 0.011234977072 Long EC CORP JP N 2 N N N SAMTY CO LTD N/A SAMTY CO LTD N/A 6700.00000000 NS 114158.78000000 0.016032950613 Long EC CORP JP N 2 N N N QUILTER PLC 54930092XIVK28RZGM95 QUILTER PLC N/A 388644.00000000 NS 515677.39000000 0.072423953079 Long EC CORP GB N 1 N N N WEATHERNEWS INC N/A WEATHERNEWS INC N/A 1600.00000000 NS 58034.13000000 0.008150563103 Long EC CORP JP N 2 N N N PGS ASA 213800T66DRTE6O6BV87 PGS ASA N/A 266860.00000000 NS 168480.39000000 0.023662111422 Long EC CORP NO N 1 N N N KYOKUTO KAIHATSU KOGYO CO LTD N/A KYOKUTO KAIHATSU KOGYO CO LTD N/A 8100.00000000 NS 110869.17000000 0.015570943620 Long EC CORP JP N 2 N N N ABIVAX SA 969500D8TMNB184OJU95 ABIVAX SA N/A 9418.00000000 NS 122950.63000000 0.017267715883 Long EC CORP FR N 1 N N N METCASH LTD 25490065W4SN3LZMX216 METCASH LTD N/A 262457.00000000 NS 622590.89000000 0.087439345372 Long EC CORP AU N 2 N N N LIFENET INSURANCE COMPANY 353800238STK04KVNY48 LIFENET INSURANCE COMPANY N/A 16700.00000000 NS 141585.27000000 0.019884844963 Long EC CORP JP N 2 N N N NICHIDEN CORP N/A NICHIDEN CORP N/A 3400.00000000 NS 63407.82000000 0.008905267265 Long EC CORP JP N 2 N N N GMO FINANCIAL HOLDINGS INC N/A GMO FINANCIAL HOLDINGS INC N/A 11000.00000000 NS 56215.67000000 0.007895170750 Long EC CORP JP N 2 N N N RISO KYOIKU CO LTD N/A RISO KYOIKU CO LTD N/A 29100.00000000 NS 48021.28000000 0.006744315335 Long EC CORP JP N 2 N N N BREVILLE GROUP LTD 529900MM4WH0KSB3KW37 BREVILLE GROUP LTD N/A 27406.00000000 NS 484342.11000000 0.068023091431 Long EC CORP AU N 2 N N N NANKAI ELECTRIC RAILWAY CO LTD N/A NANKAI ELECTRIC RAILWY CO LTD N/A 28300.00000000 NS 551849.34000000 0.077504097488 Long EC CORP JP N 2 N N N FP CORP N/A FP CORP N/A 13000.00000000 NS 251858.24000000 0.035372055688 Long EC CORP JP N 2 N N GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD 2138006FECWIZUO67V37 GUOTAI JUNAN INTL HLDG LTD N/A 791000.00000000 NS 49703.46000000 0.006980567937 Long EC CORP HK N 2 N N N TALGO SA 95980037JECHVQDJDT59 TALGO SA N/A 17657.00000000 NS 80144.06000000 0.011255776874 Long EC CORP ES N 1 N N N ELECTROLUX AB 549300Y3HHZB1ZGFPJ93 ELECTROLUX AB SER B N/A 60709.00000000 NS 571700.02000000 0.080292012461 Long EC CORP SE N 1 N N N MEGA OR HOLDINGS LTD N/A MEGA OR HOLDINGS LTD N/A 6703.00000000 NS 153639.32000000 0.021577767648 Long EC CORP IL N 1 N N N CHUDENKO CORPORATION N/A CHUDENKO CORPORATION N/A 7000.00000000 NS 131987.85000000 0.018536941973 Long EC CORP JP N 2 N N N REDES ENERGETICAS NACI SGPS SA 549300FR1FN48IGHR915 REDES ENERGETICAS NACI SGPS SA N/A 108491.00000000 NS 266735.16000000 0.037461434391 Long EC CORP PT N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 CLARKSON PLC N/A 8071.00000000 NS 363107.43000000 0.050996370954 Long EC CORP GB N 1 N N N AUB GROUP LTD N/A AUB GROUP LTD N/A 28126.00000000 NS 559710.56000000 0.078608161074 Long EC CORP AU N 2 N N N HUHTAMAKI OY 5493007050SJVMXN6L29 HUHTAMAKI OYJ N/A 26692.00000000 NS 1049130.63000000 0.147344423072 Long EC CORP FI N 1 N N N LIFESTYLE COMMUNITIES LTD N/A LIFESTYLE COMMUNITIES LTD N/A 25672.00000000 NS 298754.60000000 0.041958382415 Long EC CORP AU N 2 N N N RANK GROUP PLC 213800TXKD6XZWOFTE12 RANK GROUP PLC N/A 57344.00000000 NS 51161.13000000 0.007185289389 Long EC CORP GB N 1 N N N DARKTRACE PLC 213800PC5S5P9CSNFC89 DARKTRACE PLC N/A 96784.00000000 NS 422298.97000000 0.059309485701 Long EC CORP GB N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 PREMIER FOODS PLC N/A 176040.00000000 NS 317241.79000000 0.044554802982 Long EC CORP GB N 1 N N N FUJIMORI KOGYO CO LTD 353800YWT7BBFCB5RN10 FUJIMORI KOGYO CO LTD N/A 3800.00000000 NS 104951.86000000 0.014739891125 Long EC CORP JP N 2 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 RYOHIN KEIKAKU CO LTD N/A 69800.00000000 NS 1085330.41000000 0.152428476046 Long EC CORP JP N 2 N N N NS SOLUTIONS CORP N/A NS SOLUTIONS CORP N/A 8700.00000000 NS 290170.35000000 0.040752773383 Long EC CORP JP N 2 N N N FAES FARMA SA 959800FXZQY7U3P1G969 FAES FARMA SA N/A 88012.00000000 NS 289623.86000000 0.040676021974 Long EC CORP ES N 1 N N N REDROW PLC 2138008WJZBBA7EYEL28 REDROW PLC N/A 77240.00000000 NS 589764.67000000 0.082829089690 Long EC CORP GB N 1 N N N MITSUI SOKO HOLDINGS CO LTD N/A MITSUI SOKO HOLDINGS CO LTD N/A 5100.00000000 NS 170343.72000000 0.023923805510 Long EC CORP JP N 2 N N N SCATEC ASA 5967007LIEEXZXIARK36 SCATEC ASA N/A 33319.00000000 NS 249007.43000000 0.034971675656 Long EC CORP NO N 1 N N N WAREHOUSE REIT PLC 213800BQUD83TYQCWN28 WAREHOUSE REIT PLC N/A 114948.00000000 NS 126444.68000000 0.017758435310 Long EC CORP GB N 1 N N N H.U. GROUP HOLDINGS INC N/A H.U. GROUP HOLDINGS INC N/A 15300.00000000 NS 284425.27000000 0.039945909610 Long EC CORP JP N 2 N N N CHALLENGER LTD 549300FUZZTKBSNSO236 CHALLENGER LTD N/A 124149.00000000 NS 526662.48000000 0.073966746419 Long EC CORP AU N 2 N N N ALS LTD 549300RYCQ8DMIO2J661 ALS LTD N/A 126287.00000000 NS 1037578.22000000 0.145721952869 Long EC CORP AU N 2 N N N ADVANCE LOGISTICS INVESTMENT CORP N/A ADVANCE LOGISTICS INVESTMENT CORP N/A 174.00000000 NS 151202.94000000 0.021235591950 Long EC CORP JP N 2 N N N UACJ CORP 353800GO7FBE4RSRH831 UACJ CORP N/A 9300.00000000 NS 256877.91000000 0.036077039757 Long EC CORP JP N 2 N N N BML INC N/A BML INC N/A 5900.00000000 NS 114027.17000000 0.016014466738 Long EC CORP JP N 2 N N N WACOM CO LTD 353800R3B771OQOQPT02 WACOM CO LTD N/A 39400.00000000 NS 181568.10000000 0.025500205768 Long EC CORP JP N 2 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 TECAN GROUP AG N/A 3536.00000000 NS 1362852.54000000 0.191404878951 Long EC CORP CH N 1 N N N FLETCHER BUILDING LTD 549300UPHQTT2LG75045 FLETCHER BUILDING LTD N/A 214599.00000000 NS 591542.95000000 0.083078838991 Long EC CORP NZ N 2 N N N JUMBO INTERACTIVE LTD 52990094T9F7X0NC0X54 JUMBO INTERACTIVE LTD N/A 14631.00000000 NS 150033.31000000 0.021071324076 Long EC CORP AU N 2 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA N/A 16353.00000000 NS 463731.31000000 0.065128421932 Long EC CORP ES N 1 N N N NAPHTHA ISRAEL PETROLEUM CORP LTD N/A NAPHTHA ISRAEL PETROLUM CO LTD N/A 8696.00000000 NS 43506.82000000 0.006110285134 Long EC CORP IL N 1 N N N TAKEUCHI MFG CO LTD N/A TAKEUCHI MFG CO LTD N/A 9500.00000000 NS 324783.71000000 0.045614022701 Long EC CORP JP N 2 N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 TAG IMMOBILIEN AG N/A 48379.00000000 NS 683864.06000000 0.096044813200 Long EC CORP DE N 1 N N N MANITOU BF SA 9695008SHP3XTT9QCM25 MANITOU SA N/A 2742.00000000 NS 61488.05000000 0.008635646500 Long EC CORP FR N 1 N N N MORINAGA and CO LTD N/A MORINAGA and CO LTD N/A 19200.00000000 NS 366448.60000000 0.051465619255 Long EC CORP JP N 2 N N N TENMA CORP N/A TENMA CORP N/A 3600.00000000 NS 55427.66000000 0.007784499233 Long EC CORP JP N 2 N N N PRIMARY HEALTH PROPERTIES PLC 213800Y5CJHXOATK7X11 PRIMARY HEALTH PROPERTIES PLC N/A 367328.00000000 NS 452247.60000000 0.063515600252 Long EC CORP GB N 1 N N N KUMAGAI GUMI CO LTD 529900M993KYZI2Q1Q47 KUMAGAI GUMI CO LTD N/A 8500.00000000 NS 221221.47000000 0.031069295792 Long EC CORP JP N 2 N N N ALIMAK GROUP AB 549300LC2ER06GDV6565 ALIMAK GROUP AB N/A 19355.00000000 NS 170921.91000000 0.024005009003 Long EC CORP SE N 1 N N N S FOODS INC N/A S FOODS INC N/A 4900.00000000 NS 110185.75000000 0.015474961172 Long EC CORP JP N 2 N N N ECKERT and ZIEGLER STRAHLEN- UND MEDIZINTECHNIK 391200EUDABLUKXCKG48 ECKERT and ZIEGLER AG N/A 4151.00000000 NS 208239.46000000 0.029246046409 Long EC CORP DE N 1 N N N SAPIENS INTL CORP NV N/A SAPIENS INTL CORP NV N/A 9038.00000000 NS 252972.33000000 0.035528523285 Long EC CORP KY N 1 N N N TOKYO STEEL MFG CO LTD N/A TOKYO STEEL MFG CO LTD N/A 17100.00000000 NS 206535.59000000 0.029006747570 Long EC CORP JP N 2 N N N FOX WIZEL LTD N/A FOX WIZEL LTD N/A 2304.00000000 NS 163842.81000000 0.023010789718 Long EC CORP IL N 1 N N N AIRTEL AFRICA LTD 254900ZNZDQL6OWQH623 AIRTEL AFRICA LTD N/A 259965.00000000 NS 369646.99000000 0.051914814918 Long EC CORP GB N 1 N N N AUSTRALIAN CLINICAL LABS LTD N/A AUSTRALIAN CLINICAL LABS LTD N/A 35704.00000000 NS 70039.64000000 0.009836668621 Long EC CORP AU N 2 N N HEALTHCO REIT N/A HEALTHCO REIT N/A 123250.00000000 NS 109810.06000000 0.015422197651 Long EC CORP AU N 2 N N TOKYU FUDOSAN HOLDINGS CORP N/A TOKYU FUDOSAN HOLDINGS CORP N/A 169800.00000000 NS 1135550.49000000 0.159481600321 Long EC CORP JP N 2 N N N MITSUBISHI LOGISTICS CORP 529900GJKGNRLQBJUH32 MITSUBISHI LOGISTIC CORP N/A 14800.00000000 NS 457159.18000000 0.064205403696 Long EC CORP JP N 2 N N N BENGO4.COM INC N/A BENGO4.COM INC N/A 2200.00000000 NS 59396.44000000 0.008341891785 Long EC CORP JP N 2 N N SUMITOMO FORESTRY CO LTD 549300FIIRGO6D5FWR19 SUMITOMO FORESTRY CO LTD N/A 42700.00000000 NS 1255177.06000000 0.176282470906 Long EC CORP JP N 2 N N N PHOTO-ME INTERNATIONAL PLC 2138006YJ65EKBYYYX41 PHOTO-ME INTERNATIONAL PLC N/A 52097.00000000 NS 83848.61000000 0.011776059827 Long EC CORP GB N 1 N N N CHAMPION IRON LTD 894500WQI96G4T75O202 CHAMPION IRON LTD N/A 106226.00000000 NS 582759.14000000 0.081845202893 Long EC CORP AU N 2 N N N WEEBIT NANO LTD 529900EBXENG4VMJNN54 WEEBIT NANO LTD N/A 46932.00000000 NS 105561.98000000 0.014825579004 Long EC CORP AU N 2 N N AKER ASA 5967007LIEEXZXJ10071 AKER ASA N/A 6112.00000000 NS 365246.81000000 0.051296834693 Long EC CORP NO N 1 N N N AEDIFICA SA 529900DTKNXL0AXQFN28 AEDIFICA SICAFI N/A 13207.00000000 NS 864931.97000000 0.121474770131 Long EC CORP BE N 1 N N N TOTETSU KOGYO CO LTD N/A TOTETSU KOGYO CO LTD N/A 6100.00000000 NS 125251.55000000 0.017590866995 Long EC CORP JP N 2 N N N VITASOY INTL HLDGS LTD 5493003LPGHN62KWIZ77 VITASOY INTL HLDGS LTD N/A 222000.00000000 NS 170402.55000000 0.023932067849 Long EC CORP HK N 2 N N N ALM BRAND A/S (NEW) 549300H4TGLJVZ6VTA48 ALM. BRANDS AS N/A 234634.00000000 NS 426233.09000000 0.059862010453 Long EC CORP DK N 1 N N N AUSTAL LTD 254900DJEFGICBICBU73 AUSTAL LTD N/A 88419.00000000 NS 117299.75000000 0.016474081964 Long EC CORP AU N 2 N N N INTERNATIONAL DISTRIBUTIONS SERVICES PLC 213800TCZZU84G8Z2M70 INTERNATIONAL DISTRIBUTIONS SERVICES PLC N/A 198634.00000000 NS 696785.51000000 0.097859557275 Long EC CORP GB N 1 N N N MAXEON SOLAR TECHNOLOGIES LTD 5493007JPB074ITT6Y72 MAXEON SOLAR TECHNOLOGIES LTD N/A 9639.00000000 NS USD 43664.67000000 0.006132454268 Long EC CORP SG N 1 N N COLOWIDE CO LTD N/A COLOWIDE CO LTD N/A 20100.00000000 NS 321347.16000000 0.045131378821 Long EC CORP JP N 2 N N N NIPPN CORP 353800V7HRZ1HQGJCW63 NIPPN CORP N/A 13000.00000000 NS 199576.63000000 0.028029401263 Long EC CORP JP N 2 N N N FORTUNE REAL ESTATE INVESTMENT TRUST N/A FORTUNE REAL ESTATE INV TRT N/A 414000.00000000 NS 237055.68000000 0.033293120424 Long EC CORP HK N 2 N N N MEIER TOBLER GROUP AG 529900M6NVNCK1HZCC03 MEIER TOBLER GROUP AG N/A 1348.00000000 NS 58109.51000000 0.008161149795 Long EC CORP CH N 1 N N N TBS HOLDINGS INC N/A TBS HOLDINGS INC N/A 9400.00000000 NS 217980.72000000 0.030614150908 Long EC CORP JP N 2 N N N SRE HOLDINGS CORP N/A SRE HOLDINGS CORP N/A 3000.00000000 NS 67703.82000000 0.009508616003 Long EC CORP JP N 2 N N N CIBUS NORDIC REAL ESTATE AB 549300PW36MFK96GCR23 CIBUS NORDIC REAL ESTATE AB N/A 14299.00000000 NS 169417.31000000 0.023793696501 Long EC CORP SE N 1 N N N NOK CORP N/A NOK CORP N/A 21600.00000000 NS 286102.46000000 0.040181461395 Long EC CORP JP N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV N/A 3824.00000000 NS 451279.57000000 0.063379645951 Long EC CORP BE N 1 N N N DIRECT LINE INSURANCE GROUP PL C 213800FF2R23ALJQOP04 DIRECT LINE INSURANCE GRP PLC N/A 361979.00000000 NS 777098.77000000 0.109139097326 Long EC CORP GB N 1 N N N TOKYU REIT INC N/A TOKYU REIT INC N/A 238.00000000 NS 277530.48000000 0.038977575614 Long EC CORP JP N 2 N N N TELECOM PLUS PLC 549300QGHDX5UKE58G86 TELECOM PLUS PLC N/A 20594.00000000 NS 379476.21000000 0.053295272898 Long EC CORP GB N 1 N N N CODAN LTD/AUSTRALIA N/A CODAN LTD N/A 27154.00000000 NS 143530.32000000 0.020158016160 Long EC CORP AU N 2 N N N OY NOFAR ENERGY LTD 894500AMGSB9R178TW69 OY NOFAR ENERGY LTD N/A 4932.00000000 NS 125377.11000000 0.017608501182 Long EC CORP IL N 1 N N N PROXIMUS 549300CWRXC5EP004533 PROXIMUS N/A 41943.00000000 NS 398793.98000000 0.056008343696 Long EC CORP BE N 1 N N N HIOKI EE CORP N/A HIOKI EE CORP N/A 2500.00000000 NS 110939.82000000 0.015580866010 Long EC CORP JP N 2 N N N SANKYO CO LTD GUNMA 3538009H2R9ZBZAOAK48 SANKYO CO LTD GUNMA (6417) N/A 11000.00000000 NS 672832.32000000 0.094495468133 Long EC CORP JP N 2 N N N GRIEG SEAFOOD ASA 5967007LIEEXZXH5VC37 GRIEG SEAFOOD ASA N/A 14196.00000000 NS 89085.65000000 0.012511572275 Long EC CORP NO N 1 N N AICA KOGYO CO LTD N/A AICA KOGYO CO N/A 13700.00000000 NS 317442.40000000 0.044582977514 Long EC CORP JP N 2 N N N SUEDZUCKER AG 529900S8QNB101D40S72 SUEDZUCKER AG N/A 16815.00000000 NS 237325.93000000 0.033331075498 Long EC CORP DE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6709368.02700000 NS USD 6710709.90000000 0.942480993643 Long STIV RF US N 1 N N N KVUTZAT ACRO LTD N/A KVUTZAT ACRO LTD N/A 6416.00000000 NS 73961.43000000 0.010387461695 Long EC CORP IL N 1 N N N ARISTON HOLDING NV 815600CC86D25A205563 ARISTON HOLDING NV N/A 18020.00000000 NS 118403.22000000 0.016629058042 Long EC CORP NL N 1 N N ASICS CORP 3538002LJMRZ83SU0B85 ASICS CORP N/A 44600.00000000 NS 1355221.18000000 0.190333097893 Long EC CORP JP N 2 N N N ICHIGO INC N/A ICHIGO INC N/A 69400.00000000 NS 185005.29000000 0.025982939531 Long EC CORP JP N 2 N N N ONE SOFTWARE TECHNOLOGIES LTD N/A ONE SOFTWARE TECHNOLOGIES LTD N/A 12875.00000000 NS 162183.88000000 0.022777802446 Long EC CORP IL N 1 N N N HAMAKYOREX CO LTD N/A HAMAKYOREX CO LTD N/A 4100.00000000 NS 114160.96000000 0.016033256781 Long EC CORP JP N 2 N N N HERA SPA 8156009414FD99443B48 HERA SPA N/A 225757.00000000 NS 797800.18000000 0.112046492484 Long EC CORP IT N 1 N N N YOUGOV PLC 213800MZGBGCJIPOBB41 YOUGOV PLC N/A 29200.00000000 NS 431110.12000000 0.060546961546 Long EC CORP GB N 1 N N N WEST HOLDINGS CORP N/A WEST HOLDINGS CORP N/A 6500.00000000 NS 149507.88000000 0.020997530425 Long EC CORP JP N 2 N N N VUSIONGROUP 969500U51BYOMEW9M549 VUSIONGROUP N/A 2216.00000000 NS 330486.70000000 0.046414975173 Long EC CORP FR N 1 N N CEMENTIR HOLDING NV 8156008B101B97A43B02 CEMENTIR HOLDING NV N/A 12845.00000000 NS 137844.20000000 0.019359432983 Long EC CORP NL N 1 N N N CITYCHAMP WATCH and JEWELLERY GROUP LTD N/A CITYCHAMP WATCH and JEWELLERY GROUP LTD N/A 338000.00000000 NS 46811.51000000 0.006574410027 Long EC CORP KY N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS N/A 52421.00000000 NS 185816.51000000 0.026096870761 Long EC CORP PT N 1 N N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 HOCHSCHILD MINING PLC N/A 91145.00000000 NS 120128.38000000 0.016871346941 Long EC CORP GB N 1 N N N REIT 1 LTD N/A REIT 1 LTD N/A 54041.00000000 NS 241778.94000000 0.033956475396 Long EC CORP IL N 1 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 NITERRA CO LTD N/A 42400.00000000 NS 1141773.52000000 0.160355589450 Long EC CORP JP N 2 N N N CHEMRING GROUP PLC 213800U9A54VQJ5P2J41 CHEMRING GROUP PLC N/A 77724.00000000 NS 346718.68000000 0.048694664336 Long EC CORP GB N 1 N N N FIELMANN AG 529900BU5B7N9GE4XU15 FIELMANN AG N/A 6951.00000000 NS 362977.22000000 0.050978083701 Long EC CORP DE N 1 N N N NETWEALTH GROUP LIMITED N/A NETWEALTH GROUP LIMITED N/A 36580.00000000 NS 397319.03000000 0.055801195367 Long EC CORP AU N 2 N N N ABC-MART INC 353800AXWW4CMTSJWL33 ABC-MART INC N/A 27400.00000000 NS 474855.97000000 0.066690817083 Long EC CORP JP N 2 N N N HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD 213800BDNN3W11SXXD60 HAREL INSR INVST and FIN SR LTD N/A 29330.00000000 NS 244111.79000000 0.034284110895 Long EC CORP IL N 1 N N N 4IMPRINT GROUP PLC 213800G95T751RN2CT94 4IMPRINT GROUP PLC N/A 7757.00000000 NS 537725.40000000 0.075520470539 Long EC CORP GB N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A RAMI LEVI CHAIN STRES HASHIKMA N/A 2396.00000000 NS 134258.76000000 0.018855878352 Long EC CORP IL N 1 N N N ADVA OPTICAL NETWORKING SE 5299001QZNN0TKI9J120 ADVA OPTICAL NETWORKING SE N/A 5204.00000000 NS 112479.26000000 0.015797071592 Long EC CORP DE N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 GAZTRANSPORT ET TECHNIGA N/A 9660.00000000 NS 1358187.01000000 0.190749631829 Long EC CORP FR N 1 N N N DANEL ADIR YEOSHUA LTD N/A DANEL ADIR YEOSHUA LTD N/A 1450.00000000 NS 125651.43000000 0.017647027864 Long EC CORP IL N 1 N N N INVESTMENT AB ORESUND 549300ZNNKE1UFGNNE47 OERESUND INVESTMENT AB N/A 7858.00000000 NS 84570.54000000 0.011877450785 Long EC CORP SE N 1 N N N NEUREN PHARMACEUTICALS LTD N/A NEUREN PHARMACEUTICALS LTD N/A 31069.00000000 NS 475999.16000000 0.066851371609 Long EC CORP NZ N 2 N N N VASTNED RETAIL 724500GTYRJW5W85PN10 VASTNED RETAIL NV N/A 3282.00000000 NS 72533.23000000 0.010186879138 Long EC CORP NL N 1 N N N PHARMA FOODS INTERNAIONAL CO LTD N/A PHARMA FOODS INTL CO LTD N/A 5400.00000000 NS 36759.49000000 0.005162661056 Long EC CORP JP N 2 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 CAIRN HOMES PLC N/A 167939.00000000 NS 257355.20000000 0.036144072420 Long EC CORP IE N 1 N N N VITESCO TECHNOLOGIES GROUP AG 529900CCDMZ7UCYYS252 VITESCO TECHNOLOGIES GROUP AG N/A 2220.00000000 NS 194451.43000000 0.027309596107 Long EC CORP DE N 1 N N CGG SA 969500FCVQ5SLAAUJV59 CGG N/A 194688.00000000 NS 94279.93000000 0.013241079324 Long EC CORP FR N 1 N N N SJM HOLDINGS LIMITED 529900XEAB40COT5ZL30 SJM HOLDINGS LIMITED N/A 690000.00000000 NS 193909.88000000 0.027233538493 Long EC CORP HK N 2 N N SHIN-ETSU POLYMER CO LTD N/A SHIN-ETSU POLYMER CO LTD N/A 11200.00000000 NS 123201.96000000 0.017303013751 Long EC CORP JP N 2 N N N TODA CORP N/A TODA CORP N/A 62400.00000000 NS 393433.63000000 0.055255513062 Long EC CORP JP N 2 N N N SEVEN BANK LTD 353800WMG1NLGHB7B594 SEVEN BANK LTD N/A 160100.00000000 NS 335141.26000000 0.047068681621 Long EC CORP JP N 2 N N N FANCL CORPORATION 3538004V8SS9O9BA8I42 FANCL CORP N/A 21500.00000000 NS 339520.13000000 0.047683668978 Long EC CORP JP N 2 N N N POSTNL NV 724500Q41FHN0P1GPC53 POSTNL NV N/A 90360.00000000 NS 131488.49000000 0.018466809704 Long EC CORP NL N 1 N N FUJI OIL HOLDINGS INC N/A FUJI OIL HLDGS INC N/A 12000.00000000 NS 192227.22000000 0.026997218477 Long EC CORP JP N 2 N N N CURVES HOLDINGS CO LTD N/A CURVES HOLDINGS CO LTD N/A 14900.00000000 NS 69028.65000000 0.009694680832 Long EC CORP JP N 2 N N N MEGMILK SNOW BRAND CO LTD N/A MEGMILK SNOW BRAND CO LTD N/A 12600.00000000 NS 197609.66000000 0.027753151527 Long EC CORP JP N 2 N N N JAPAN HOTEL REIT INVESTMENT CORP 353800L8KG849FP1JI68 JAPAN HOTEL REIT INVESTMENT CORP N/A 1274.00000000 NS 654706.67000000 0.091949823801 Long EC CORP JP N 2 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 IRISH RESIDENTIAL PROPERTIES REIT PLC N/A 122147.00000000 NS 152596.93000000 0.021431369908 Long EC CORP IE N 1 N N N ALPHA GROUP INTERNATIONAL PLC 213800RESM1FPUXY6K31 ALPHA GROUP INTERNATIONAL PLC N/A 9561.00000000 NS 199924.81000000 0.028078301161 Long EC CORP GB N 1 N N N NITTA CORP N/A NITTA CORP N/A 4900.00000000 NS 126803.75000000 0.017808864647 Long EC CORP JP N 2 N N N SLIGRO FOOD GROUP NV 724500YLB8OA6WK5CH48 SLIGRO FOOD GROUP NV N/A 6011.00000000 NS 93543.66000000 0.013137674395 Long EC CORP NL N 1 N N N AXIAL RETAILING INC N/A AXIAL RETAILING INC N/A 4100.00000000 NS 113420.40000000 0.015929249346 Long EC CORP JP N 2 N N N PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD N/A PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD N/A 2104.00000000 NS 47297.10000000 0.006642608378 Long EC CORP IL N 1 N N N SALCEF SPA 8156005118E0C42F8860 SALCEF SPA N/A 4300.00000000 NS 109204.73000000 0.015337182500 Long EC CORP IT N 1 N N N FATTAL HOLDINGS 1998 LTD N/A FATTAL HOLDINGS 1998 LTD N/A 2045.00000000 NS 232937.43000000 0.032714735662 Long EC CORP IL N 1 N N N NISSHA CO LTD 353800DMEBG4RFUJ0P59 NISSHA CO LTD N/A 10500.00000000 NS 116479.18000000 0.016358837580 Long EC CORP JP N 2 N N N SUMITOMO PHARMA CO LTD 529900D60UKVYLJ2OJ79 SUMITOMO PHARMA CO LTD N/A 50400.00000000 NS 147947.75000000 0.020778419050 Long EC CORP JP N 2 N N N LINDAB INTERNATIONAL AB 54930085MH6IRQ1JP227 LINDAB INTERNATIONAL AB N/A 20619.00000000 NS 393293.86000000 0.055235883161 Long EC CORP SE N 1 N N N STROEER SE and CO KGAA 529900MBF3N1ATE55378 STROEER SE and CO KGAA N/A 9250.00000000 NS 544308.06000000 0.076444967653 Long EC CORP DE N 1 N N N NORITSU KOKI CO LTD N/A NORITSU KOKI CO LTD N/A 5000.00000000 NS 112947.65000000 0.015862854301 Long EC CORP JP N 2 N N N YOUNG and COS BREWERY PLC 213800JMZDORXCMKFW06 YOUNG and COS BREWERY PLC A N/A 6012.00000000 NS 78094.83000000 0.010967974189 Long EC CORP GB N 1 N N N MEBUKI FINANCIAL GROUP INC 353800K1RXV3E3JAE812 MEBUKI FINANCIAL GROUP INC N/A 271600.00000000 NS 812952.24000000 0.114174513033 Long EC CORP JP N 2 N N N ACCENT GROUP LTD N/A ACCENT GROUP LTD N/A 107635.00000000 NS 141410.92000000 0.019860358498 Long EC CORP AU N 2 N N N MITSUBISHI MOTORS CORP 5299006ZTN6MO1N5BR16 MITSUBISHI MOTORS CORP N/A 187800.00000000 NS 591770.34000000 0.083110774621 Long EC CORP JP N 2 N N N SCREEN HOLDINGS CO LTD 353800ND89FTQ9XQ0R07 SCREEN HOLDINGS CO LTD N/A 22500.00000000 NS 2206335.18000000 0.309867212819 Long EC CORP JP N 2 N N N BRUNEL INTERNATIONAL NV 724500Y5L5UIEYCJCZ03 BRUNEL INTL NV N/A 5618.00000000 NS 62656.57000000 0.008799758480 Long EC CORP NL N 1 N N N DAIWA OFFICE INVESTMENT CORP N/A DAIWA OFFICE INVESTMENT CORP N/A 79.00000000 NS 336777.97000000 0.047298548221 Long EC CORP JP N 2 N N N DCM HOLDINGS CO LTD 353800S1QF5V2DN70A36 DCM HOLDINGS CO LTD N/A 28700.00000000 NS 267353.05000000 0.037548213523 Long EC CORP JP N 2 N N N DUERR AG 5299003APZ54EDTSRO20 DUERR AG N/A 14358.00000000 NS 330815.84000000 0.046461201011 Long EC CORP DE N 1 N N N DOUTOR NICHIRES HOLDINGS CO LTD N/A DOUTOR NICHIRES HLDGS CO LTD N/A 7900.00000000 NS 116644.19000000 0.016382012295 Long EC CORP JP N 2 N N N BREEDON GROUP PLC/UNITED KINGDOM 213800DQGNQE3X76WS92 BREEDON GROUP PLC/UNITED KINGDOM N/A 79816.00000000 NS 367683.22000000 0.051639014604 Long EC CORP GB N 1 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 SAFESTORE HOLDINGS PLC N/A 60455.00000000 NS 634369.07000000 0.089093523686 Long EC CORP GB N 1 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 NETLINK NBN TRUST N/A 799000.00000000 NS 502946.69000000 0.070635998754 Long EC CORP SG N 2 N N N GURIT HOLDING AG 529900VOD3V5IBEW8G44 GURIT HOLDING AG (BR) N/A 714.00000000 NS 62551.02000000 0.008784934583 Long EC CORP CH N 1 N N N AEM HOLDINGS LTD N/A AEM HOLDINGS LTD N/A 69200.00000000 NS 137699.54000000 0.019339116310 Long EC CORP SG N 2 N N N BELSHIPS ASA 5967007LIEEXZXJCKO49 BELSHIPS CO LTD SKIBS ASA N/A 23280.00000000 NS 48475.79000000 0.006808148676 Long EC CORP NO N 1 N N N UK COMMERCIAL PROPERTY TRUST LTD 213800JN4FQ1A9G8EU25 UK COMMERCIAL PROPERTY TST LTD N/A 214470.00000000 NS 174222.41000000 0.024468545435 Long EC RF GG N 1 N N N SANKYU INC 529900QWTXZZEM1T5G75 SANKYU INC N/A 13600.00000000 NS 508399.04000000 0.071401750265 Long EC CORP JP N 2 N N N SCHWEITER TECHNOLOGIES AG 894500D6OYCP8P8P7317 SCHWEITER TECHNOLOGIES AG N/A 280.00000000 NS 154122.49000000 0.021645626123 Long EC CORP CH N 1 N N N KUSURI NO AOKI HOLDINGS CO LTD N/A KUSURI NO AOKI HOLDINGS CO LTD N/A 13000.00000000 NS 280666.79000000 0.039418052495 Long EC CORP JP N 2 N N N EUTELSAT COMMUNICATIONS 549300EFWH9UR17YSK05 EUTELSAT COMMUNICATIONS N/A 40503.00000000 NS 148210.61000000 0.020815336240 Long EC CORP FR N 1 N N PER AARSLEFF HOLDING A/S 5493008HS8STXVZXYZ63 PER AARSLEFF HOLDING A/S CL B N/A 4760.00000000 NS 219451.83000000 0.030820759931 Long EC CORP DK N 1 N N N MONOGATARI CORPORATION (THE) N/A MONOGATARI CORPORATION (THE) N/A 8500.00000000 NS 299713.75000000 0.042093089571 Long EC CORP JP N 2 N N N HOKUTO CORP N/A HOKUTO CORP N/A 5800.00000000 NS 70752.61000000 0.009936801198 Long EC CORP JP N 2 N N N KOBE STEEL LTD 549300ZDCYYUPHEE5K87 KOBE STEEL LTD ORD N/A 98000.00000000 NS 1353172.80000000 0.190045414586 Long EC CORP JP N 2 N N N BALANCED COMMERCIAL PROPERTY TRUST LTD 213800A2B1H4ULF3K397 BALANCED COMMERCIAL PROPERTY TRUST LTD N/A 195894.00000000 NS 188674.92000000 0.026498318170 Long EC RF GG N 1 N N N MITSUI SUGAR CO LTD N/A MITSUI DM SUGAR HOLDINGS CO LTD N/A 4100.00000000 NS 94209.28000000 0.013231156933 Long EC CORP JP N 2 N N N HELIA GROUP LTD 529900RUQ2G0JXJOF423 HELIA GROUP LTD N/A 86546.00000000 NS 278297.58000000 0.039085310441 Long EC CORP AU N 2 N N N XIOR STUDENT HOUSING NV 549300JK7HFOCP0U8K85 XIOR STUDENT HOUSING NV N/A 8018.00000000 NS 240455.21000000 0.033770565055 Long EC CORP BE N 1 N N N GN GREAT NORDIC LTD 5493008U3H3W0NKPFL10 GN STORE NORDIC LTD N/A 37581.00000000 NS 891367.46000000 0.125187484173 Long EC CORP DK N 1 N N N INSTALCO AB 549300DZ9ONT2AXY4029 INSTALCO AB N/A 59277.00000000 NS 237640.01000000 0.033375186245 Long EC CORP SE N 1 N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 NETWORK INTERNATIONAL HOLDINGS PLC N/A 131901.00000000 NS 647570.62000000 0.090947606212 Long EC CORP GB N 1 N N N TEIJIN LTD 3538000RF6UCIMPKCO54 TEIJIN LTD N/A 48900.00000000 NS 449850.19000000 0.063178897669 Long EC CORP JP N 2 N N N GOLDEN OCEAN GROUP LTD 549300HQH91CZG0OJL61 GOLDEN OCEAN GROUP LTD N/A 35527.00000000 NS 375292.94000000 0.052707756447 Long EC CORP BM N 1 N N N IYOGIN HOLDINGS INC N/A IYOGIN HOLDINGS INC N/A 74000.00000000 NS 503342.97000000 0.070691654024 Long EC CORP JP N 2 N N N AIRPORT CITY LTD N/A AIRPORT CITY LTD N/A 18693.00000000 NS 312647.50000000 0.043909561112 Long EC CORP IL N 1 N N N IPH LTD 529900KRTADQ17ANK140 IPH LTD N/A 59975.00000000 NS 266891.09000000 0.037483333871 Long EC CORP AU N 2 N N N TOYOBO CO LTD 5299005EWBCNUAZ4PM62 TOYOBO CO LTD N/A 21700.00000000 NS 162867.92000000 0.022873871969 Long EC CORP JP N 2 N N N TEXHONG INTERNATIONAL GROUP LTD 213800M1HN85ACHDBK34 TEXHONG INTERNATIONAL GROUP LTD N/A 77000.00000000 NS 36578.11000000 0.005137187268 Long EC CORP KY N 2 N N N LASALLE LOGIPORT REIT 353800II3DI1RPKBB314 LASALLE LOGIPORT REIT N/A 509.00000000 NS 515438.80000000 0.072390444472 Long EC CORP JP N 2 N N N IINO KAIUN KAISHA LTD 353800VWL98SRNE0NX81 IINO KAIUN KAISHA N/A 18200.00000000 NS 158945.72000000 0.022323021312 Long EC CORP JP N 2 N N N CLEANAWAY WASTE MANAGEMENT LTD 549300D5C72CV6CIBS66 CLEANAWAY WASTE MNGMT LTD N/A 577770.00000000 NS 978123.80000000 0.137371918123 Long EC CORP AU N 2 N N N SHIBAURA MECHATRONICS CORP N/A SHIBAURA MECHATRONICS CORP N/A 3500.00000000 NS 165792.28000000 0.023284581679 Long EC CORP JP N 2 N N IMI PLC 2138002W9Q21PF751R30 IMI PLC ORD N/A 71584.00000000 NS 1528605.10000000 0.214683882183 Long EC CORP GB N 1 N N N JCDECAUX SE 9695009KV7AFPDEI5S30 JCDECAUX SE N/A 17716.00000000 NS 368937.28000000 0.051815140190 Long EC CORP FR N 1 N N N POLYNOVO LTD 529900G0IT1EQMPW7H74 POLYNOVO LTD N/A 179426.00000000 NS 220493.50000000 0.030967056551 Long EC CORP AU N 2 N N N PEXA GROUP LTD N/A PEXA GROUP LTD N/A 36487.00000000 NS 272666.71000000 0.038294486813 Long EC CORP AU N 2 N N N SUMITOMO MITSUI CONST CO LTD N/A SUMITOMO MITSUI CONSTR CO LTD N/A 34300.00000000 NS 96204.21000000 0.013511333492 Long EC CORP JP N 2 N N N RESURS HLDG AB 5493006KHWZ6OVF3IO54 RESURS HLDG AB N/A 33460.00000000 NS 46042.41000000 0.006466394311 Long EC CORP SE N 1 N N N TOYO CONSTRUCTION CO LTD N/A TOYO CONSTRUCTION N/A 12700.00000000 NS 111898.85000000 0.015715556313 Long EC CORP JP N 2 N N N SHENG SIONG GROUP LTD N/A SHENG SIONG GROUP LTD N/A 183100.00000000 NS 212623.84000000 0.029861807615 Long EC CORP SG N 2 N N N SHIFT INC 353800HJXMOPLJ7BO262 SHIFT INC N/A 3500.00000000 NS 630956.66000000 0.088614270132 Long EC CORP JP N 2 N N N INAGEYA CO LTD N/A INAGEYA CO N/A 6700.00000000 NS 57577.02000000 0.008086364606 Long EC CORP JP N 2 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 PROSEGUR COMP SECURIDAD (REG) N/A 51725.00000000 NS 98047.21000000 0.013770172348 Long EC CORP ES N 1 N N N KYOTO FINANCIAL GROUP INC N/A KYOTO FINANCIAL GROUP INC N/A 62800.00000000 NS 1043702.81000000 0.146582116660 Long EC CORP JP N 2 N N N KANDENKO CO LTD 35380080NSN7GCYZ3X14 KANDENKO CO LTD N/A 31200.00000000 NS 320862.04000000 0.045063246480 Long EC CORP JP N 2 N N N TAKASAGO INTERNATIONAL CORP N/A TAKASAGO INTERNATIONAL CORP N/A 3400.00000000 NS 81198.55000000 0.011403873990 Long EC CORP JP N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 BLUENORD ASA N/A 6478.00000000 NS 308586.18000000 0.043339171843 Long EC CORP NO N 1 N N N HYAKUGO BANK LTD (105TH BANK) 549300BYCCERC5EKUX15 HYAKUGO BANK (105TH) N/A 56900.00000000 NS 220677.95000000 0.030992961503 Long EC CORP JP N 2 N N N YUASA TRADING CO LTD N/A YUASA TRADING CO LTD N/A 4400.00000000 NS 146604.24000000 0.020589730720 Long EC CORP JP N 2 N N N WAREHOUSE GROUP LTD (THE) N/A WAREHOUSE GROUP LTD (THE) N/A 35005.00000000 NS 33748.76000000 0.004739821171 Long EC CORP NZ N 2 N N N NORITZ CORP N/A NORITZ CORP N/A 6700.00000000 NS 70577.47000000 0.009912203782 Long EC CORP JP N 2 N N N DEME GROUP NV 549300FPFPQPKI3PJV37 DEME GROUP NV N/A 2133.00000000 NS 268317.49000000 0.037683663629 Long EC CORP BE N 1 N N N DO and CO AG 5299002NFQKOBT1E8569 DO and CO AG N/A 2063.00000000 NS 287603.45000000 0.040392266894 Long EC CORP AT N 1 N N N INTER PARFUMS SA 969500SARWF33OPQED48 INTERPARFUMS SA N/A 5731.00000000 NS 304410.12000000 0.042752667996 Long EC CORP FR N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 262661.00000000 NS 1726265.31000000 0.242444133169 Long EC CORP LU N 1 N N N SEPTENI HOLDINGS CO LTD N/A SEPTENI HOLDINGS CO LTD N/A 21000.00000000 NS 70314.09000000 0.009875213561 Long EC CORP JP N 2 N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 SERCO GROUP PLC N/A 304090.00000000 NS 668622.60000000 0.093904236930 Long EC CORP GB N 1 N N N INTERROLL HOLDING AG 529900MU4QAEI94TB543 INTERROLL HLDG AG (REG) N/A 199.00000000 NS 584581.96000000 0.082101207582 Long EC CORP CH N 1 N N N AFRICA ISRAEL RESIDENCES LTD N/A AFRICA ISRAEL RESIDENCES LTD N/A 1772.00000000 NS 94143.95000000 0.013221981707 Long EC CORP IL N 1 N N N YOSHINOYA HOLDINGS CO LTD N/A YOSHINOYA HOLDINGS CO LTD N/A 17000.00000000 NS 379105.63000000 0.053243227047 Long EC CORP JP N 2 N N N EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH) 529900P4JZBFEVNEAE60 EVN AG N/A 9726.00000000 NS 269604.28000000 0.037864385957 Long EC CORP AT N 1 N N N CENTURIA OFFICE REIT 984500D9D1RFE9AF4796 CENTURIA METROPOLITAN REIT N/A 114851.00000000 NS 99441.21000000 0.013965951710 Long EC CORP AU N 2 N N N VARTA AG 529900E7KB95KOXBWP63 VARTA AG N/A 5322.00000000 NS 101312.42000000 0.014228752500 Long EC CORP DE N 1 N N FRASERS LOGISTICS and COMMERCIAL TRUST N/A FRASERS LOGISTICS and COMMERCIAL TRUST N/A 823700.00000000 NS 685681.74000000 0.096300096005 Long EC CORP SG N 2 N N N SHINKO ELEC INDS CO LTD 549300627MZ4832XWF51 SHINKO ELEC INDS CO LTD N/A 18700.00000000 NS 691379.47000000 0.097100309740 Long EC CORP JP N 2 N N N KAPPA CREATE CO LTD N/A KAPPA CREATE CO LTD N/A 6600.00000000 NS 78942.84000000 0.011087072365 Long EC CORP JP N 2 N N N CASTELLUM AB 549300GU5OHTR1T5IY68 CASTELLUM AB N/A 108941.00000000 NS 1417945.11000000 0.199142316702 Long EC CORP SE N 1 N N N FRASERS CENTREPOINT TRUST 5493002RGQ266FKERZ83 FRASERS CENTREPOINT TRUST REIT N/A 280100.00000000 NS 479089.43000000 0.067285382434 Long EC CORP SG N 2 N N N COLLINS FOODS LTD 529900SNO1ZIFF0A2094 COLLINS FOODS LTD N/A 30404.00000000 NS 238364.27000000 0.033476904438 Long EC CORP AU N 2 N N N YUE YUEN INDUSTRIAL HLDGS LTD 254900YUFIBANZ1XU687 YUE YUEN INDUSTRIAL HLDGS LTD N/A 222000.00000000 NS 209352.19000000 0.029402323002 Long EC CORP BM N 2 N N N CTT CORREIOS DE PORTUGAL SA 529900G4A1IKOKC22K56 CTT CORREIOS DE PORTUGAL SA N/A 24462.00000000 NS 97284.79000000 0.013663094800 Long EC CORP PT N 1 N N N JOHNSON SERVICE GROUP PLC 2138004WZUPWV53KWV11 JOHNSON SERVICE GROUP PLC N/A 114533.00000000 NS 212205.90000000 0.029803110322 Long EC CORP GB N 1 N N N FORBO HOLDING AG 506700HR073894C16243 FORBO HOLDING AS (REG) N/A 267.00000000 NS 315591.87000000 0.044323081112 Long EC CORP CH N 1 N N N THEME INTL HOLDINGS LTD 254900DDY9OP9TPSE246 THEME INTL HOLDINGS LTD N/A 1350000.00000000 NS 71688.96000000 0.010068306224 Long EC CORP BM N 2 N N DEEP YELLOW LTD 529900FL7FGTGTVII319 DEEP YELLOW LTD N/A 196766.00000000 NS 185833.42000000 0.026099245674 Long EC CORP AU N 2 N N N KERRY LOGISTICS NETWORK LTD 254900G739TFTQCVKO70 KERRY LOGISTICS NETWORK LTD N/A 103000.00000000 NS 114438.69000000 0.016072262379 Long EC CORP BM N 2 N N N ORIENT CORP N/A ORIENT CORP N/A 14020.00000000 NS 105794.47000000 0.014858230901 Long EC CORP JP N 2 N N N NIKKISO CO LTD 353800FFQ5RKIIYVIY98 NIKKISO CO LTD N/A 11900.00000000 NS 87361.07000000 0.012269364834 Long EC CORP JP N 2 N N N YELLOW CAKE PLC/LONDON 213800CVMYUGOA9EZY95 YELLOW CAKE PLC/LONDON N/A 59538.00000000 NS 524772.19000000 0.073701265952 Long EC CORP JE N 1 N N N DAICEL CORP 353800ZG4XF6D7NZGS72 DAICEL CORP N/A 63300.00000000 NS 620161.17000000 0.087098105033 Long EC CORP JP N 2 N N N PLUS ALPHA CONSULTING N/A PLUS ALPHA CONSULTING CO LTD N/A 7200.00000000 NS 125485.08000000 0.017623664954 Long EC CORP JP N 2 N N N STORSKOGEN GROUP AB 549300DL3K4HLJ41KD24 STORSKOGEN GROUP AB N/A 379179.00000000 NS 264599.84000000 0.037161540855 Long EC CORP SE N 1 N N MFE-MEDIAFOREUROPE NV 213800DIFN7NR7B97A50 MFE-MEDIAFOREUROPE NV CL A N/A 32149.00000000 NS 82063.97000000 0.011525417301 Long EC CORP NL N 1 N N N ORORA LTD 549300WFEQJK35VDF789 ORORA LTD N/A 366800.00000000 NS 666689.47000000 0.093632739829 Long EC CORP AU N 2 N N N AUCTION TECHNOLOGY GROUP PLC 213800TZW8UA9TMLQR20 AUCTION TECHNOLOGY GROUP PLC N/A 26669.00000000 NS 184197.05000000 0.025869426826 Long EC CORP GB N 1 N N N OPC ENERGY LTD 98450000955804579A79 OPC ENERGY LTD N/A 31072.00000000 NS 220619.51000000 0.030984753938 Long EC CORP IL N 1 N N N NSD CO LTD N/A NSD CO LTD N/A 20200.00000000 NS 379072.31000000 0.053238547443 Long EC CORP JP N 2 N N N TEAM17 GROUP LTD 2138006EUUCCL4ZI5E51 TEAM17 GROUP LTD N/A 32563.00000000 NS 111421.14000000 0.015648464663 Long EC CORP GB N 1 N N N HOGY MEDICAL CO LTD N/A HOGY MEDICAL CO N/A 6000.00000000 NS 144647.32000000 0.020314892449 Long EC CORP JP N 2 N N N SINCH AB 549300UXY7QM6IDCGI12 SINCH AB N/A 186808.00000000 NS 580799.09000000 0.081569925031 Long EC CORP SE N 1 N N N EMBRACER GROUP AB 549300RFXXKT652HB549 EMBRACER GROUP AB CL B N/A 211740.00000000 NS 407949.44000000 0.057294175921 Long EC CORP SE N 1 N N N FASTNED BV 7245000V8JJ8CE1L8G60 FASTNED BV N/A 1930.00000000 NS 57253.86000000 0.008040978624 Long EC CORP NL N 1 N N N PSP SWISS PROPERTY AG 50670042Y437P8X44F56 PSP SWISS PROPERTY AG N/A 12549.00000000 NS 1676690.07000000 0.235481573000 Long EC CORP CH N 1 N N N ALONY HETZ PROPERTIES and INVESTMENTS LTD 213800PNXOBRJDRRDC27 ALONI HETZ PROPERTI and INVEST LTD N/A 42858.00000000 NS 326391.68000000 0.045839852931 Long EC CORP IL N 1 N N N DESCENTE LTD N/A DESCENTE LTD N/A 9600.00000000 NS 221731.64000000 0.031140946264 Long EC CORP JP N 2 N N N OPDENERGY HOLDINGS SA 959800KT1FVNZ7HC1R25 OPDENERGY HOLDINGS SA N/A 12225.00000000 NS 76230.69000000 0.010706166341 Long EC CORP ES N 1 N N N KOKUYO CO LTD 3538001EN1YX65H42410 KOKUYO CO LTD N/A 21900.00000000 NS 352688.65000000 0.049533112629 Long EC CORP JP N 2 N N N ZUKEN INC N/A ZUKEN INC N/A 4500.00000000 NS 122996.64000000 0.017274177726 Long EC CORP JP N 2 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 RHI MAGNESITA NV N/A 5173.00000000 NS 220535.19000000 0.030972911674 Long EC CORP NL N 1 N N N ONTEX GROUP NV 549300AQESC6JJOPW253 ONTEX GROUP NV N/A 18119.00000000 NS 143236.51000000 0.020116752218 Long EC CORP BE N 1 N N N SUMITOMO OSAKA CEMENT CO LTD 5299001WJ26J6HQN5D67 SUMITOMO OSAKA CEMENT CO LTD N/A 8800.00000000 NS 221692.17000000 0.031135402927 Long EC CORP JP N 2 N N N ORIOR AG 50670020I84ZA17K9522 ORIOR AG N/A 1827.00000000 NS 141214.32000000 0.019832747147 Long EC CORP CH N 1 N N N NIPPON PARKING DEV CO LTD 353800OBX8MRKQA9PG73 NIPPON PARKING DEV CO LTD N/A 55100.00000000 NS 68599.12000000 0.009634355790 Long EC CORP JP N 2 N N N DAMPSKIBSSELSKABET NORDEN A/S 529900RGXD3CBR3BRU63 D/S NORDEN A/S N/A 6048.00000000 NS 326006.54000000 0.045785762211 Long EC CORP DK N 1 N N N GLOBAL ONE REAL ESTATE INVESTMENT CORP N/A GLOBAL ONE REIT N/A 281.00000000 NS 209345.86000000 0.029401433989 Long EC CORP JP N 2 N N N IMPACT HEALTHCARE REIT PLC 213800AX3FHPMJL4IJ53 IMPACT HEALTHCARE REIT PLC N/A 92807.00000000 NS 100913.08000000 0.014172667471 Long EC CORP GB N 1 N N N BANCA POPOLARE DI SONDRIO SPA J48C8PCSJVUBR8KCW529 BANCA POPOLARE DI SONDRIO N/A 100273.00000000 NS 763973.47000000 0.107295723679 Long EC CORP IT N 1 N N N OESTERREICHISCHE POST AG 529900MVUWACNUTK8467 OESTERREICHISCHE POST AG N/A 9291.00000000 NS 314778.57000000 0.044208857759 Long EC CORP AT N 1 N N N BABCOCK INTL GROUP PLC 213800TSKOLX4EU6L377 BABCOCK INTL GROUP PLC N/A 69246.00000000 NS 397181.20000000 0.055781837929 Long EC CORP GB N 1 N N N PNE AG 391200KEHI6OQSGGN373 PNE AG N/A 8570.00000000 NS 123920.19000000 0.017403885064 Long EC CORP DE N 1 N N JM AB 529900X0UEM9DOM6FK12 JM AB N/A 18085.00000000 NS 296473.99000000 0.041638083727 Long EC CORP SE N 1 N N N NAYAX LTD N/A NAYAX LTD N/A 2198.00000000 NS 53905.31000000 0.007570693844 Long EC CORP IL N 1 N N N H LUNDBECK A/S 5493006R4KC2OI5D3470 H LUNDBECK A/S-CL A N/A 12038.00000000 NS 53020.92000000 0.007446486304 Long EC CORP DK N 1 N N N SANSAN INC N/A SANSAN INC N/A 21200.00000000 NS 197355.50000000 0.027717456202 Long EC CORP JP N 2 N N N DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A 554.00000000 NS 398580.44000000 0.055978353219 Long EC CORP JP N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 RIGHTMOVE PLC N/A 222919.00000000 NS 1577636.46000000 0.221570057502 Long EC CORP GB N 2 N N N STO SE and CO KGAA 5299006NYTD89XM31K74 STO SE and CO KGAA PREFERRED N/A 697.00000000 NS 110426.14000000 0.015508722579 Long EP CORP DE N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 47473.00000000 NS 803771.44000000 0.112885121950 Long EC CORP GB N 1 N N N RYOYO ELECTRO CORP N/A RYOYO ELECTRO CORP N/A 4400.00000000 NS 112283.35000000 0.015769557148 Long EC CORP JP N 2 N N N JAPAN AIRPORT TERMINAL CO LTD 353800W9WEQSGUY2EO26 JAPAN AIRPORT TERMINAL CO LTD N/A 16800.00000000 NS 667177.51000000 0.093701282268 Long EC CORP JP N 2 N N N GFT TECHNOLOGIES SE 5299002FNBSGW23ULF72 GFT TECHNOLOGIES SE N/A 4664.00000000 NS 165929.47000000 0.023303849233 Long EC CORP DE N 1 N N N OKASAN SECURITIES GROUP INC N/A OKASAN SECURITIES GROUP INC N/A 42300.00000000 NS 207026.08000000 0.029075634097 Long EC CORP JP N 2 N N N BRIDGEPOINT GROUP PLC 213800KFNMVI8PDZX472 BRIDGEPOINT GROUP PLC N/A 65916.00000000 NS 224543.02000000 0.031535788576 Long EC CORP GB N 1 N N N BIG SHOPPING CENTERS 2004 LTD N/A BIG SHOPPING CENTERS 2004 LTD N/A 3774.00000000 NS 384875.06000000 0.054053510639 Long EC CORP IL N 1 N N N KELLER GROUP PLC 549300QO4MBL43UHSN10 KELLER GROUP PLC N/A 20265.00000000 NS 224459.23000000 0.031524020748 Long EC CORP GB N 1 N N N OSAKA TITANIUM TECHNOLO CO LTD 529900HGCI4F5WM6OE59 OSAKA TITANIUM TECHNOLO CO LTD N/A 8100.00000000 NS 153222.22000000 0.021519188328 Long EC CORP JP N 2 N N EMMI AG 529900Q53RBYJIVCMA08 EMMI AG N/A 585.00000000 NS 614861.81000000 0.086353840097 Long EC CORP CH N 1 N N N FURUKAWA ELECTRIC CO LTD 353800TJR1DQ3P1QR918 FURUKAWA ELECTRIC CO LTD N/A 18500.00000000 NS 336523.41000000 0.047262796718 Long EC CORP JP N 2 N N N RIVERSTONE HOLDINGS LTD N/A RIVERSTONE HOLDINGS LTD N/A 141400.00000000 NS 73553.51000000 0.010330171654 Long EC CORP SG N 2 N N N DAIHEN CORP 353800VGTLA3QRNG5478 DAIHEN CORP N/A 5200.00000000 NS 246400.12000000 0.034605493813 Long EC CORP JP N 2 N N N SAIPEM SPA 549300PHV8MBDHWB8X12 SAIPEM SPA N/A 331757.00000000 NS 478278.74000000 0.067171525640 Long EC CORP IT N 1 N N N BASIC-FIT NV 724500HUXGTQC07CAZ61 BASIC-FIT NV N/A 14659.00000000 NS 426782.98000000 0.059939239373 Long EC CORP NL N 1 N N VECTOR INC 3538004PSULH92CK5D85 VECTOR INC N/A 8500.00000000 NS 68258.68000000 0.009586542930 Long EC CORP JP N 2 N N N DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 54930063C6K2TNFL6H10 DISTRIBUIDORA INTL ALI(DIA) SA N/A 4035722.00000000 NS 52336.85000000 0.007350412568 Long EC CORP ES N 1 N N OIL REFINERIES LTD 213800CWUC7NV7VR3D03 OIL REFINERIES LTD N/A 687439.00000000 NS 237454.09000000 0.033349074840 Long EC CORP IL N 1 N N N INPOST SA 2221003M23QLERR89585 INPOST SA N/A 54945.00000000 NS 828337.91000000 0.116335342776 Long EC CORP LU N 1 N N N MATSUDA SANGYO CO LTD 3538005JX81V3H77VM68 MATSUDA SANGYO CO LTD N/A 3600.00000000 NS 67000.19000000 0.009409795176 Long EC CORP JP N 2 N N N IMDEX LIMITED 529900H31NX5KRKXB865 IMDEX LIMITED N/A 139957.00000000 NS 154419.66000000 0.021687361957 Long EC CORP AU N 2 N N N ISS A / S 213800LEZA58SZNCBN19 ISS HOLDINGS A/S N/A 43589.00000000 NS 827853.22000000 0.116267270825 Long EC CORP DK N 1 N N N CYBOZU INC N/A CYBOZU INC N/A 8300.00000000 NS 124605.20000000 0.017500090818 Long EC CORP JP N 2 N N N SONAE 549300847SOBT7HY7R50 SONAE N/A 215774.00000000 NS 209052.11000000 0.029360178474 Long EC CORP PT N 1 N N N REDDE NORTHGATE PLC 213800B3ZUTDOZYVJB41 REDDE NORTHGATE PLC N/A 62880.00000000 NS 282891.78000000 0.039730539671 Long EC CORP GB N 1 N N N JAPAN DISPLAY INC 549300MRBFG3ZQVW2T64 JAPAN DISPLAY INC N/A 181500.00000000 NS 24509.69000000 0.003442246398 Long EC CORP JP N 2 N N N COMET HOLDING AG 506700PGOL747J76WC96 COMET HOLDING AG N/A 2148.00000000 NS 713884.23000000 0.100260975137 Long EC CORP CH N 1 N N N MENORA MIVTACHIM HOLDINGS LTD 2549009I6K3RDXFFY773 MENORA MIVTACHIM HOLDINGS LTD N/A 6004.00000000 NS 151278.91000000 0.021246261504 Long EC CORP IL N 1 N N N FRASERS HOSPITALITY TRUST N/A FRASERS HOSPITALITY TRUST STP N/A 211600.00000000 NS 73366.09000000 0.010303849582 Long EC CORP SG N 2 N N N TRANS COSMOS INC 353800AAR1GYRFDRTV97 TRANS COSMOS INC N/A 6100.00000000 NS 127375.32000000 0.017889138399 Long EC CORP JP N 2 N N N ARENA REIT N/A ARENA REIT (STAPLED) N/A 98275.00000000 NS 222829.23000000 0.031295096529 Long EC CORP AU N 2 N N N GENKY DRUGSTORES CO LTD N/A GENKY DRUGSTORES CO LTD N/A 2200.00000000 NS 100095.15000000 0.014057793860 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA CL A N/A 132367.00000000 NS 116984.12000000 0.016429753528 Long EC CORP NO N 1 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 49959.00000000 NS 1128159.88000000 0.158443631230 Long EC CORP SE N 1 N N N OGAKI KYORITSU BANK LTD 549300M5X5T6C27W3H96 OGAKI KYORITSU BANK N/A 9300.00000000 NS 124508.23000000 0.017486471934 Long EC CORP JP N 2 N N N UNITED SUPER MARKETS HOLDINGS INC N/A UNITED SUPER MARKETS HOLDINGS INC N/A 14600.00000000 NS 100393.16000000 0.014099647667 Long EC CORP JP N 2 N N N WENDEL SE 969500M98ZMIZYJD5O34 WENDEL N/A 7342.00000000 NS 669275.02000000 0.093995865604 Long EC CORP FR N 1 N N N CRE LOGISTICS REIT INC N/A CRE LOGISTICS REIT INC N/A 164.00000000 NS 171571.80000000 0.024096282353 Long EC CORP JP N 2 N N N JUDGES SCIENTIFIC PLC 2138004EXWWPTW1JOL31 JUDGES SCIENTIFIC PLC N/A 1628.00000000 NS 189811.13000000 0.026657892394 Long EC CORP GB N 1 N N N SHIBAURA MACHINE CO LTD 529900T7KEXD7VGOFO59 SHIBAURA MACHINE CO LTD N/A 6400.00000000 NS 155167.71000000 0.021792421320 Long EC CORP JP N 2 N N N HEIWA CORP 529900N1BTC5X6TU7W19 HEIWA CORP N/A 15000.00000000 NS 222867.82000000 0.031300516275 Long EC CORP JP N 2 N N N PWR HOLDINGS LTD N/A PWR HOLDINGS LIMITED N/A 21714.00000000 NS 148209.50000000 0.020815180347 Long EC CORP AU N 2 N N N NISHIMATSUYA CHAIN CO LTD N/A NISHIMATSUYA CHAIN CO LTD N/A 10700.00000000 NS 154536.65000000 0.021703792537 Long EC CORP JP N 2 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 PERSEUS MINING LTD N/A 374272.00000000 NS 440704.90000000 0.061894493763 Long EC CORP AU N 2 N N N BANK OF GEORGIA GROUP PLC 213800XKDG12NQG8VC53 BANK OF GEORGIA GROUP PLC N/A 9420.00000000 NS 453045.81000000 0.063627704302 Long EC CORP GB N 1 N N N J-OIL MILLS INC 353800RFBICAX3MSBI46 J-OIL MILLS INC N/A 5200.00000000 NS 72075.58000000 0.010122604801 Long EC CORP JP N 2 N N N ARAD INVESTMENT and INDUSTRIAL DEVELOPMENT LTD N/A ARAD INVESTMENT and INDUSTRIAL N/A 1067.00000000 NS 22719.18000000 0.003190779464 Long EC CORP IL N 1 N N N BASILEA PHARMACEUTICA AG 391200TTZP8EIPSJ5J20 BASILEA PHARMACEUTICA AG N/A 3341.00000000 NS 131247.35000000 0.018432942964 Long EC CORP CH N 1 N N N CONZZETA AG 529900OG85OX10GRW920 CONZZETA AG N/A 380.00000000 NS 190891.71000000 0.026809653702 Long EC CORP CH N 1 N N N WALKME LTD N/A WALKME LTD N/A 6276.00000000 NS USD 64642.80000000 0.009078713173 Long EC CORP IL N 1 N N SEADRILL LTD 213800EQ6L456U2JCO89 SEADRILL LTD N/A 9909.00000000 NS 428685.73000000 0.060206469776 Long EC CORP BM N 1 N N N PAGAYA TECHNOLGOIES LTD N/A PAGAYA TECHNOLGOIES LTD A N/A 68798.00000000 NS USD 80493.66000000 0.011304876203 Long EC CORP IL N 1 N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 CTS EVENTIM AG and CO KGAA N/A 17156.00000000 NS 1165269.74000000 0.163655499758 Long EC CORP DE N 1 N N N GRAINCORP LIMITED 529900XVBL825SSW9081 GRAINCORP LIMITED CL A N/A 59289.00000000 NS 311498.27000000 0.043748158302 Long EC CORP AU N 2 N N N UNIPOL GRUPPO SPA 8156005CE5E7340CCA86 UNIPOL GRUPPO SPA N/A 107769.00000000 NS 670843.92000000 0.094216208675 Long EC CORP IT N 1 N N N HOKKOKU FINANCIAL HOLDINGS INC N/A HOKKOKU FINANCIAL HOLDINGS INC N/A 5300.00000000 NS 157692.44000000 0.022147005273 Long EC CORP JP N 2 N N N PRO MEDICUS LTD N/A PRO MEDICUS LTD N/A 14387.00000000 NS 947802.06000000 0.133113402396 Long EC CORP AU N 2 N N N BAVARIAN NORDIC A/S 2138006JCDVYIN6INP51 BAVARIAN NORDIC A/S N/A 21568.00000000 NS 497490.96000000 0.069869772542 Long EC CORP DK N 1 N N N TSUBURAYA FIELDS HOLDINGS INC N/A TSUBURAYA FIELDS HOLDINGS INC N/A 9500.00000000 NS 117045.20000000 0.016438331866 Long EC CORP JP N 2 N N N MCMILLAN SHAKESPEARE LTD 254900GPJQUGWJEAZ102 MCMILLAN SHAKESPEARE LTD N/A 15300.00000000 NS 172284.62000000 0.024196393863 Long EC CORP AU N 2 N N N PLASTIC OMNIUM CIE 9695001VLC2KYXX0DW73 PLASTIC OMNIUM CIE N/A 16258.00000000 NS 187647.82000000 0.026354067823 Long EC CORP FR N 1 N N N SGL CARBON SE 52990038IB31TYK07X63 SGL CARBON SE N/A 16688.00000000 NS 106134.34000000 0.014905963707 Long EC CORP DE N 1 N N MIE KOTSU GROUP HOLDINGS INC N/A MIE KOTSU GROUP HOLDINGS INC N/A 13500.00000000 NS 57478.26000000 0.008072494326 Long EC CORP JP N 2 N N N HOME REIT PLC 213800A53AOVH3FCGG44 HOME REIT PLC N/A 235236.00000000 NS 113432.60000000 0.015930962767 Long EC CORP GB N 3 N N N PENTA OCEAN CONST CO LTD 529900QN42Q9UIW3AS17 PENTA OCEAN CONSTRUCTION CO N/A 74900.00000000 NS 401312.20000000 0.056362013356 Long EC CORP JP N 2 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 9530.00000000 NS 977381.84000000 0.137267714065 Long EC CORP DE N 1 N N N ADESSO AG 529900KOICE97ZSA1O52 ADESSO AG N/A 888.00000000 NS 89344.49000000 0.012547924879 Long EC CORP DE N 1 N N KISSEI PHARMACEUTICAL CO LTD N/A KISSEI PHARMACEUTICAL CO LTD N/A 7400.00000000 NS 158011.90000000 0.022191871610 Long EC CORP JP N 2 N N N MFE-MEDIAFOREUROPE NV 213800DIFN7NR7B97A50 MFE-MEDIAFOREUROPE NV CL B N/A 26640.00000000 NS 96244.46000000 0.013516986376 Long EC CORP NL N 1 N N SES SA 5493008JPA4HYMH1HX51 SES SA A N/A 105796.00000000 NS 651702.30000000 0.091527877142 Long EC CORP LU N 1 N N N GUD HOLDINGS LTD 254900KHH5GGEGUIZS22 GUD HLDGS LTD N/A 38784.00000000 NS 307851.87000000 0.043236042185 Long EC CORP AU N 2 N N PERFECT MEDICAL HEALTH MANAGEMENT LTD N/A PERFECT MEDICAL HEALTH MANAGEMENT LIMITED N/A 102931.00000000 NS 39572.40000000 0.005557718248 Long EC CORP KY N 2 N N N OSAKA SODA CO LTD N/A OSAKA SODA CO LTD N/A 4100.00000000 NS 287821.92000000 0.040422949761 Long EC CORP JP N 2 N N N BELC CO LTD N/A BELC CO LTD N/A 2900.00000000 NS 123902.72000000 0.017401431502 Long EC CORP JP N 2 N N N DUNELM GROUP PLC 213800WCOWEI3T5DUV19 DUNELM GROUP PLC N/A 33173.00000000 NS 459078.36000000 0.064474941599 Long EC CORP GB N 1 N N N KNAUS TABBERT AG 391200V57NOSGK8UVW09 KNAUS TABBERT AG N/A 1017.00000000 NS 45171.85000000 0.006344129117 Long EC CORP DE N 1 N N N NIFCO INC 353800JMDOH68J9I5140 NIFCO INC 654101104 20900.00000000 NS 542370.77000000 0.076172886304 Long EC CORP JP N 2 N N N SIA ENGINEERING CO LTD 2549008BTH8VFCM3UL43 SIA ENGINEERING CO LTD N/A 76600.00000000 NS 131049.82000000 0.018405201001 Long EC CORP SG N 2 N N N IDEC CORPORATION N/A IDEC CORPORATION N/A 7800.00000000 NS 156089.84000000 0.021921929228 Long EC CORP JP N 2 N N N ANSELL LTD 549300NEGJ5G23VCJM45 ANSELL LTD N/A 34727.00000000 NS 546180.42000000 0.076707929953 Long EC CORP AU N 2 N N N USEN-NEXT HOLDINGS CO LTD N/A USEN-NEXT HOLDINGS CO LTD N/A 5000.00000000 NS 145124.82000000 0.020381954606 Long EC CORP JP N 2 N N N KADOKAWA CORP N/A KADOKAWA CORP N/A 23500.00000000 NS 497199.46000000 0.069828833026 Long EC CORP JP N 2 N N N APM HUMAN SERVICES INTERNATIONAL LIMITED N/A APM HUMAN SERVICES INTERNATIONAL LIMITED N/A 74853.00000000 NS 36132.45000000 0.005074596858 Long EC CORP AU N 2 N N N TECHNOLOGY ONE LIMITED 875500YEWBJIM91P9N12 TECHNOLOGY ONE LIMITED N/A 80002.00000000 NS 817395.85000000 0.114798592755 Long EC CORP AU N 2 N N N SANLORENZO S.P.A. 8156006C71E895860132 SANLORENZO SPA AMEGLIA N/A 3390.00000000 NS 161746.75000000 0.022716410026 Long EC CORP IT N 1 N N N EXEO GROUP INC N/A EXEO GROUP INC N/A 25700.00000000 NS 573986.81000000 0.080613179095 Long EC CORP JP N 2 N N N MECOM POWER AND CONSTRUCTION LTD N/A MECOM POWER AND CONSTRUCTION WT 05/24/24 N/A 28650.00000000 NS 36.35000000 0.000005105150 Long EC CORP KY N 2 N N N SoftwareONE Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG N/A 30583.00000000 NS 576255.38000000 0.080931786834 Long EC CORP CH N 1 N N N TRE HOLDINGS CORP N/A TRE HOLDINGS CORP N/A 12400.00000000 NS 105193.91000000 0.014773885669 Long EC CORP JP N 2 N N N ALFRESA HOLDINGS CORP N/A ALFRESA HOLDINGS CORP N/A 50200.00000000 NS 823227.32000000 0.115617589511 Long EC CORP JP N 2 N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 VIRGIN MONEY UK PLC N/A 316072.00000000 NS 628275.30000000 0.088237688389 Long EC CORP GB N 1 N N N RYOSAN CO LTD N/A RYOSAN CO LTD N/A 3500.00000000 NS 115323.73000000 0.016196561207 Long EC CORP JP N 2 N N N STAR MICRONICS CO LTD 353800YVVMLCGEV0Q544 STAR MICRONICS CO LTD N/A 10100.00000000 NS 120535.27000000 0.016928492325 Long EC CORP JP N 2 N N N ELECTRA ISRAEL LTD 2138005T746J61F84918 ELECTRA ISRAEL LTD N/A 587.00000000 NS 224629.79000000 0.031547974929 Long EC CORP IL N 1 N N N FUJIMI INC N/A FUJIMI INC N/A 14300.00000000 NS 286569.48000000 0.040247051695 Long EC CORP JP N 2 N N N INABA DENKI SANGYO CO LTD N/A INABA DENKISANGYO CO LTD N/A 13000.00000000 NS 310619.37000000 0.043624721802 Long EC CORP JP N 2 N N N HYSAN DEVELOPMENT LTD 5299007BABFLKIH9HL03 HYSAN DEVELOPMENT CO LTD N/A 169000.00000000 NS 291692.93000000 0.040966611074 Long EC CORP HK N 2 N N N JAC RECRUITMENT CO LTD N/A JAC RECRUITMENT CO LTD N/A 20400.00000000 NS 93203.19000000 0.013089857322 Long EC CORP JP N 2 N N N CREADES AB 549300MYLGD0VKNGTJ47 CREADES AB-A SHRS N/A 15942.00000000 NS 105701.45000000 0.014845166772 Long EC CORP SE N 1 N N N FAGRON 549300TRKRUFK2RRG779 FAGRON N/A 19299.00000000 NS 347676.68000000 0.048829209981 Long EC CORP BE N 1 N N N IRESS LTD 5493006KZJMJI8PQXA35 IRESS LTD N/A 51428.00000000 NS 273051.69000000 0.038348555062 Long EC CORP AU N 2 N N N SILVER LAKE RESOURCES LTD 254900Z1BWS584OIKJ61 SILVER LAKE RESOURCES LTD N/A 258849.00000000 NS 203703.93000000 0.028609057047 Long EC CORP AU N 2 N N N FOSUN TOURISM GROUP 222100LMP89TY1U4MJ41 FOSUN TOURISM GROUP N/A 67800.00000000 NS 34768.68000000 0.004883063127 Long EC CORP KY N 2 N N BENETEAU SA 969500FHXW3AEY6Z0B25 BENETEAU SA N/A 10065.00000000 NS 121172.51000000 0.017017989054 Long EC CORP FR N 1 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 CLOSE BROTHERS GROUP PLC N/A 41807.00000000 NS 288222.14000000 0.040479158381 Long EC CORP GB N 1 N N N GLOBAL DOMINION ACCESS SA 95980020140005225955 GLOBAL DOMINION ACCESS SA N/A 23091.00000000 NS 88962.60000000 0.012494290603 Long EC CORP ES N 1 N N N STILLFRONT GROUP AB 529900SYKCO4GYBTIJ54 STILLFRONT GROUP AB N/A 130086.00000000 NS 135565.50000000 0.019039402544 Long EC CORP SE N 1 N N N SOSEI GROUP CORP 2138004M62BFNJMR2Z82 SOSEI GROUP CORP N/A 20500.00000000 NS 198990.61000000 0.027947098091 Long EC CORP JP N 2 N N N HARMONIC DRIVE SYSTEMS INC 353800XFIX2EUARGOE85 HARMONIC DRIVE SYSTEMS INC N/A 14700.00000000 NS 356234.55000000 0.050031114093 Long EC CORP JP N 2 N N N MANDOM CORP N/A MANDOM CORP N/A 10000.00000000 NS 87053.54000000 0.012226173996 Long EC CORP JP N 2 N N N ZEALAND PHARMA A/S 549300ITBB1ULBL4CZ12 ZEALAND PHARMA A/S N/A 13774.00000000 NS 942955.51000000 0.132432732046 Long EC CORP DK N 1 N N N MERCIALYS SA 969500081CGAXB7YS433 MERCIALYS N/A 25903.00000000 NS 295889.94000000 0.041556057230 Long EC CORP FR N 1 N N N NILFISK HOLDING A/S 529900FSU45YYVLKB451 NILFISK HOLDING A/S N/A 3393.00000000 NS 59915.10000000 0.008414734629 Long EC CORP DK N 1 N N N LEONTEQ AG N/A LEONTEQ AG N/A 2588.00000000 NS 96568.28000000 0.013562465051 Long EC CORP CH N 1 N N N ZIM INTEGRATED SHIPPING SERVICES LTD 21380089EIJRELKAIL21 ZIM INTEGRATED SHIPPING SERVICES LTD N/A 26331.00000000 NS USD 394965.00000000 0.055470585258 Long EC CORP IL N 1 N N N MPC CONTAINER SHIPS ASA 213800MXS7CXYJ2Q1805 MPC CONTAINER SHIPS AS N/A 97230.00000000 NS 146530.27000000 0.020579342055 Long EC CORP NO N 1 N N N FUJI SOFT INC N/A FUJI SOFT INCORPORATED N/A 14900.00000000 NS 653102.69000000 0.091724553943 Long EC CORP JP N 2 N N N NANOFILM TECHNOLOGIES INTERNATIONAL LTD N/A NANOFILM TECHNOLOGIES INTERNATIONAL PTE LTD N/A 73000.00000000 NS 37239.97000000 0.005230141736 Long EC CORP SG N 2 N N N CHEMOMETEC AS 213800533NBKECGONO68 CHEMOMETEC AS N/A 4393.00000000 NS 239089.56000000 0.033578767289 Long EC CORP DK N 1 N N N NANOSONICS LTD 549300XUBCM70BRANN81 NANOSONICS LTD N/A 71257.00000000 NS 136741.76000000 0.019204601563 Long EC CORP AU N 2 N N N SKYLARK HOLDINGS CO LTD 353800P64XSC0Q9CEB70 SKYLARK CO LTD N/A 62700.00000000 NS 1022897.94000000 0.143660191135 Long EC CORP JP N 2 N N N COMTURE CORP N/A COMTURE CORP N/A 6700.00000000 NS 82850.22000000 0.011635841637 Long EC CORP JP N 2 N N N FLEETPARTNERS GROUP LTD N/A FLEETPARTNERS GROUP LTD N/A 70240.00000000 NS 140260.47000000 0.019698784346 Long EC CORP AU N 2 N N N ATOS SE 5493001EZOOA66PTBR68 ATOS SE N/A 30785.00000000 NS 132578.36000000 0.018619875740 Long EC CORP FR N 1 N N CBRAIN A/S 529900E1K2W6SBYF8W02 CBRAIN A/S N/A 3040.00000000 NS 110845.16000000 0.015567571552 Long EC CORP DK N 1 N N N XVIVO PERFUSION AB 549300G2464FYLS14B41 XVIVO PERFUSION AB N/A 6872.00000000 NS 191830.80000000 0.026941543545 Long EC CORP SE N 1 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 CYBER AGENT INC N/A 119100.00000000 NS 768651.39000000 0.107952710906 Long EC CORP JP N 2 N N N 1 and 1 AG 5299003VKVDCUPSS5X23 1 and 1 AG N/A 9801.00000000 NS 194468.03000000 0.027311927482 Long EC CORP DE N 1 N N N ELCO LTD N/A ELCO LTD N/A 2644.00000000 NS 81833.35000000 0.011493028035 Long EC CORP IL N 1 N N N RINGER HUT CO LTD N/A RINGER HUT N/A 6100.00000000 NS 100844.08000000 0.014162976814 Long EC CORP JP N 2 N N N COATS GROUP PLC 2138003SPYWGAITNFY17 COATS GROUP PLC N/A 441771.00000000 NS 400857.18000000 0.056298108388 Long EC CORP GB N 1 N N N REDCARE PHARMACY NV 529900JK6UXHY1YKZ082 REDCARE PHARMACY NV N/A 4189.00000000 NS 588064.09000000 0.082590252913 Long EC CORP NL N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 SPAREBANK 1 SMN N/A 36119.00000000 NS 492473.28000000 0.069165067957 Long EC CORP NO N 1 N N N NANTO BANK LTD 353800923E4YW3IDES52 NANTO BANK LTD N/A 7000.00000000 NS 126617.08000000 0.017782647908 Long EC CORP JP N 2 N N N SIMPLEX HOLDINGS INC N/A SIMPLEX HOLDINGS INC N/A 8800.00000000 NS 160393.10000000 0.022526297592 Long EC CORP JP N 2 N N N VERALLIA SA 529900OAIXD9EIPOBY95 VERALLIA SASU N/A 20313.00000000 NS 720034.10000000 0.101124689360 Long EC CORP FR N 1 N N N MAXELL LTD N/A MAXELL LTD N/A 10000.00000000 NS 109985.62000000 0.015446854054 Long EC CORP JP N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 INCHCAPE PLC N/A 102929.00000000 NS 893527.17000000 0.125490803145 Long EC CORP GB N 1 N N N INWIDO AB 529900A9NKQW5UTHBG13 INWIDO AB N/A 14423.00000000 NS 176707.44000000 0.024817553748 Long EC CORP SE N 1 N N N THK CO LTD N/A THK CO LTD N/A 32100.00000000 NS 617175.15000000 0.086678735527 Long EC CORP JP N 2 N N N TOMRA SYS AS 549300J726JCFJU3VT89 TOMRA SYSTEMS AS N/A 65679.00000000 NS 665080.08000000 0.093406710167 Long EC CORP NO N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 18603112.28700000 NS USD 18604972.60000000 2.612962462101 Long STIV RF US N 1 N N VALOR HOLDINGS CO LTD N/A VALOR HOLDINGS CO LTD N/A 9500.00000000 NS 162305.02000000 0.022794815869 Long EC CORP JP N 2 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 HOEGH AUTOLINERS ASA N/A 26083.00000000 NS 262634.22000000 0.036885480719 Long EC CORP NO N 1 N N N PCCW LTD 254900SI7GPUPA1TJX39 PCCW LTD N/A 1162000.00000000 NS 601047.16000000 0.084413651167 Long EC CORP HK N 2 N N N CHARTER HALL LONG WALE REIT N/A CHARTER HALL LONG WALE REIT (STAPLED) N/A 178741.00000000 NS 435217.56000000 0.061123828106 Long EC CORP AU N 2 N N N EUROAPI SASU 9695002FT7GGI3CKKJ14 EUROAPI SASU N/A 14881.00000000 NS 99868.58000000 0.014025973393 Long EC CORP FR N 1 N N N DS SMITH PLC 39RSBE4RCI4M15BLWH36 DS SMITH PLC N/A 378054.00000000 NS 1353958.74000000 0.190155795384 Long EC CORP GB N 1 N N N RATOS AB 2138008KECUUB9VR4798 RATOS AB SER B N/A 57594.00000000 NS 190824.24000000 0.026800177925 Long EC CORP SE N 1 N N N DAIKI ALUMINIUM INDUSTRY CO LTD 353800ETXWM22FC94B33 DAIKI ALUMINUM INDUSTRY CO LTD N/A 7100.00000000 NS 60133.37000000 0.008445389407 Long EC CORP JP N 2 N N N BERTRANDT AG 529900DRBK1K538NYX30 BERTRANDT AG N/A 1525.00000000 NS 81496.94000000 0.011445781166 Long EC CORP DE N 1 N N N GMO INTERNET GROUP INC 529900BFZEY3BESHBW90 GMO INTERNET GROUP INC N/A 18200.00000000 NS 328007.39000000 0.046066770201 Long EC CORP JP N 2 N N N PROSIEBENSAT.1 MEDIA SE 529900NY0WWQUKOMWQ37 PROSIEBENSAT.1 MEDIA SE N/A 38389.00000000 NS 271739.80000000 0.038164307581 Long EC CORP DE N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 19892.00000000 NS 611479.58000000 0.085878825152 Long EC CORP NO N 1 N N N VALEO 5493006IH2N2WMIBB742 VALEO SA N/A 57415.00000000 NS 749412.05000000 0.105250655155 Long EC CORP FR N 2 N N N YAMABIKO CORP N/A YAMABIKO CORP N/A 8500.00000000 NS 95248.71000000 0.013377138958 Long EC CORP JP N 2 N N N ANIMA HOLDING SPA 549300T1EREIRH8ICX03 ANIMA HOLDING SPA N/A 49848.00000000 NS 225933.85000000 0.031731122730 Long EC CORP IT N 1 N N N SILEX SYS LTD 5493003U7WMXGIEUEF14 SILEX SYSTEMS LTD N/A 47592.00000000 NS 158618.88000000 0.022277118495 Long EC CORP AU N 2 N N N SENSIRION HOLDING AG 894500ANJ9YNE8YCTT04 SENSIRION HOLDING AG N/A 2558.00000000 NS 213426.04000000 0.029974472037 Long EC CORP CH N 1 N N N CI TAKIRON CORP N/A CI TAKIRON CORP N/A 11000.00000000 NS 48545.23000000 0.006817901129 Long EC CORP JP N 2 N N N KOTOBUKI SPIRITS CO LTD N/A KOTOBUKI SPIRITS CO LTD N/A 25800.00000000 NS 347129.69000000 0.048752388350 Long EC CORP JP N 2 N N N WAYPOINT REIT LTD 5493003CS5K82RREKA54 WAYPOINT REIT LTD N/A 178932.00000000 NS 288064.51000000 0.040457020145 Long EC CORP AU N 2 N N N AWA BANK LTD 353800YH8XWV0XAHXR13 AWA BANK N/A 8600.00000000 NS 144247.15000000 0.020258690852 Long EC CORP JP N 2 N N N ENLIGHT RENEWABLE ENERGY LTD N/A ENLIGHT RENEWABLE ENERGY LTD N/A 32540.00000000 NS 589560.30000000 0.082800387088 Long EC CORP IL N 1 N N N CENTURIA CAPITAL GROUP N/A CENTURIA CAPITAL GROUP (STAPLED) N/A 177829.00000000 NS 198371.22000000 0.027860108292 Long EC CORP AU N 2 N N N SEGA SAMMY HLDINGS INC 5493006B6WMKNQ8QNP51 SEGA SAMMY HOLDINGS INC N/A 43400.00000000 NS 638744.32000000 0.089708002635 Long EC CORP JP N 2 N N N PRESSANCE CORP N/A PRESSANCE CORP N/A 6600.00000000 NS 74651.81000000 0.010484421635 Long EC CORP JP N 2 N N N SAN-AI OBBLI CO LTD N/A SAN-AI OBBLI CO LTD N/A 12700.00000000 NS 143199.27000000 0.020111522072 Long EC CORP JP N 2 N N N JAPAN LIFELINE CO LTD 353800QUW6LROZVA6765 JAPAN LIFELINE CO LTD N/A 15700.00000000 NS 140093.87000000 0.019675386325 Long EC CORP JP N 2 N N N COMPUGROUP MEDICAL SE and CO KGAA 529900CUXZGOCJZR7O57 COMPUGROUP MEDICAL SE and CO KGA N/A 7404.00000000 NS 318939.90000000 0.044793292862 Long EC CORP DE N 1 N N N RYMAN HEALTHCARE LTD 529900UR74KKRFG56I57 RYMAN HEALTHCARE LTD N/A 161281.00000000 NS 560276.45000000 0.078687637102 Long EC CORP NZ N 2 N N N SOJITZ CORPORATION 5493004SE33MRLPB1W98 SOJITZ CORPORATION N/A 62260.00000000 NS 1469424.61000000 0.206372319345 Long EC CORP JP N 2 N N N ATTENDO AB 549300KEJDL2FNITUW65 ATTENDO AB N/A 30278.00000000 NS 118561.54000000 0.016651293185 Long EC CORP SE N 1 N N N K+S AG 529900YURAYD4IJX2J91 K+S AG N/A 52837.00000000 NS 746023.86000000 0.104774803162 Long EC CORP DE N 1 N N N OUTSOURCING INC 353800Y1XELZ246TNZ48 OUTSOURCING INC N/A 31500.00000000 NS 367775.88000000 0.051652028173 Long EC CORP JP N 2 N N N DERWENT LONDON PLC 213800BXKQ9KZNUR1M61 DERWENT LONDON PLC N/A 26399.00000000 NS 715946.69000000 0.100550635900 Long EC CORP GB N 1 N N N INTEGRAFIN HOLDINGS LTD 213800CYIZKXK9PQYE87 INTEGRAFIN HOLDINGS LTD N/A 82151.00000000 NS 307540.83000000 0.043192358388 Long EC CORP GB N 1 N N N HAMBURGER HAFEN UND LOGISTIK AG 52990003RXKZ9J9ERW70 HAMBURGER HAFEN UND LOG AG N/A 6200.00000000 NS 112163.69000000 0.015752751583 Long EC CORP DE N 1 N N BEFESA SA 222100VXGA8L6J4ZWG61 BEFESA SA N/A 9923.00000000 NS 351525.71000000 0.049369784328 Long EC CORP LU N 1 N N N METALL ZUG AG 529900X7CXUI05DN7K64 METALL ZUG AG PTG CTF N/A 52.00000000 NS 86772.12000000 0.012186650160 Long EC CORP CH N 1 N N N BRICKWORKS LTD N/A BRICKWORKS LTD N/A 20777.00000000 NS 396593.11000000 0.055699244037 Long EC CORP AU N 2 N N N TS TECH CO LTD N/A TS TECH CO LTD N/A 24300.00000000 NS 307806.86000000 0.043229720787 Long EC CORP JP N 2 N N N HAZAMA ANDO CORP 353800YSSP5B2GMQ6E51 HAZAMA ANDO CORP N/A 44600.00000000 NS 360175.76000000 0.050584634595 Long EC CORP JP N 2 N N N THYSSENKRUPP NUCERA AG and CO 549300T0K3CI2C25SC77 THYSSENKRUPP NUCERA AG and CO N/A 7142.00000000 NS 118090.90000000 0.016585194477 Long EC CORP DE N 1 N N N COSMOS PHARMACEUTICAL CORP N/A COSMOS PHARMACEUTICAL CORP N/A 5500.00000000 NS 590777.92000000 0.082971394883 Long EC CORP JP N 2 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 PALADIN ENERGY LTD N/A 781515.00000000 NS 654777.63000000 0.091959789729 Long EC CORP AU N 2 N N N INDUSTRIAL BUILDING CORP LTD N/A MIVNE REAL ESTATE KD LTD N/A 167487.00000000 NS 454560.02000000 0.063840366474 Long EC CORP IL N 1 N N N PUUILO OYJ 743700UJUT6FWHBXPR69 PUUILO OYJ N/A 21052.00000000 NS 202938.00000000 0.028501486539 Long EC CORP FI N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT SA N/A 26442.00000000 NS 586091.08000000 0.082313154893 Long EC CORP FR N 1 N N N TOWA CORP 353800HAMO7IT6KBJX75 TOWA CORP N/A 5600.00000000 NS 288904.52000000 0.040574994767 Long EC CORP JP N 2 N N N HOSHINO RESORTS REIT INC 353800DF2MUZWFL4IL56 HOSHINO RESORTS REIT INC N/A 66.00000000 NS 230340.40000000 0.032349997586 Long EC CORP JP N 2 N N N NOTE AB 54930038JVQ3CMTEO084 NOTE AB N/A 4775.00000000 NS 67724.96000000 0.009511584995 Long EC CORP SE N 1 N N TAKARA LEBEN REAL ESTATE INVESTMENT CORP 353800B55299YP0HS329 TAKARA LEBEN REAL ESTATE INV CORP N/A 191.00000000 NS 135856.04000000 0.019080207232 Long EC CORP JP N 2 N N N FIRSTGROUP PLC 549300DEJZCPWA4HKM93 FIRSTGROUP PLC N/A 183152.00000000 NS 391567.09000000 0.054993368147 Long EC CORP GB N 1 N N N KAKAKU.COM INC 353800KA15Y0DCPWYY65 KAKAKU.COM INC N/A 36300.00000000 NS 412923.84000000 0.057992802076 Long EC CORP JP N 2 N N N AUTONEUM HOLDING AG 549300FL07XZC5MNXS47 AUTONEUM HOLDING AG N/A 1026.00000000 NS 152898.31000000 0.021473697013 Long EC CORP CH N 1 N N STRIKE CO LTD N/A STRIKE CO LTD N/A 2500.00000000 NS 80660.29000000 0.011328278438 Long EC CORP JP N 2 N N N GLENVEAGH PROPERTIES PLC 635400QUQ2YYGMOAK834 GLENVEAGH PROPERTIES PLC 144U N/A 150745.00000000 NS 199727.81000000 0.028050633633 Long EC CORP IE N 1 N N N JUPITER FUND MANAGEMENT PLC 5493003DJ1G01IMQ7S28 JUPITER FUND MANAGEMENT PLC N/A 124344.00000000 NS 124567.90000000 0.017494852246 Long EC CORP GB N 1 N N N POLYPEPTIDE GROUP 5067007JCKTPOX4G9758 POLYPEPTIDE GROUP N/A 4269.00000000 NS 78409.70000000 0.011012195888 Long EC CORP CH N 1 N N N GOODMAN PROPERTY TRUST N/A GOODMAN PROPERTY TRUST N/A 307016.00000000 NS 417003.37000000 0.058565748835 Long EC CORP NZ N 2 N N N VOLUTION GROUP PLC 213800EPT84EQCDHO768 VOLUTION GROUP PLC N/A 54729.00000000 NS 302262.43000000 0.042451037164 Long EC CORP GB N 1 N N N SUMMIT REAL ESTATE HOLDINGS LTD 254900R2MAR4ZEW3DO03 SUMMIT REAL ESTATE HOLDING LTD N/A 11225.00000000 NS 148907.61000000 0.020913225921 Long EC CORP IL N 1 N N N BOOHOO GROUP PLC 213800SZF3KFCECWY243 BOOHOO GROUP PLC N/A 210698.00000000 NS 97140.99000000 0.013642898909 Long EC CORP JE N 1 N N FUKUYAMA TRANSPORTING CO LTD 529900Z7D20PNX4HSO85 FUKUYAMA TRANSPORTING CO LTD N/A 5800.00000000 NS 160411.51000000 0.022528883171 Long EC CORP JP N 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 TRITAX BIG BOX REIT PLC N/A 525917.00000000 NS 1107714.05000000 0.155572130828 Long EC CORP GB N 1 N N N FURUKAWA CO LTD 353800PX0BWY7U1VKE72 FURUKAWA CO LTD N/A 6700.00000000 NS 87822.58000000 0.012334181285 Long EC CORP JP N 2 N N N TSUGAMI CORP N/A TSUGAMI CORP N/A 10000.00000000 NS 80756.52000000 0.011341793393 Long EC CORP JP N 2 N N N SEIKO GROUP CORP N/A SEIKO GROUP CORP N/A 7400.00000000 NS 132016.71000000 0.018540995196 Long EC CORP JP N 2 N N N SINGAPORE POST LTD 2549001SP50468BWD892 SINGAPORE POST LTD N/A 410000.00000000 NS 125134.60000000 0.017574442034 Long EC CORP SG N 2 N N N NHK SPRING CO LTD 35380033IJ3XRDV8VH57 NHK SPRING CO N/A 54400.00000000 NS 449108.66000000 0.063074754003 Long EC CORP JP N 2 N N N BORUSSIA DORTMUND GMBH and CO KG 529900XO0YTOOKCLQB44 BORUSSIA DORTMUND GMBH and CO KG N/A 21823.00000000 NS 90091.32000000 0.012652812900 Long EC CORP DE N 1 N N N INDRA SISTEMAS 95980020140005308793 INDRA SISTEMAS SA N/A 36193.00000000 NS 644203.87000000 0.090474765345 Long EC CORP ES N 1 N N N GMO FINANCIAL GATE INC N/A GMO FINANCIAL GATE INC N/A 1100.00000000 NS 75709.78000000 0.010633007497 Long EC CORP JP N 2 N N N TAKARA STANDARD CO LTD N/A TAKARA STANDARD CO LTD N/A 10900.00000000 NS 130233.18000000 0.018290508563 Long EC CORP JP N 2 N N N NIPPON KANZAI HOLDINGS N/A NIPPON KANZAI HOLDINGS N/A 6000.00000000 NS 107128.29000000 0.015045558325 Long EC CORP JP N 2 N N N NSK LTD 353800FVQK6SULSPBC69 NSK LTD N/A 96200.00000000 NS 524445.85000000 0.073655433357 Long EC CORP JP N 2 N N N TORIDOLL HOLDINGS CORP N/A TORIDOLL HOLDINGS CORP N/A 12200.00000000 NS 373505.26000000 0.052456686970 Long EC CORP JP N 2 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 LEROY SEAFOOD GROUP ASA N/A 74315.00000000 NS 299316.21000000 0.042037257342 Long EC CORP NO N 1 N N N SBI SUMISHIN NET BANK LTD 353800P95LC9U3FF6963 SBI SUMISHIN NET BANK LTD N/A 14900.00000000 NS 171725.11000000 0.024117813870 Long EC CORP JP N 2 N N N NIPPON ELECTRIC GLASS CO LTD 529900NCIGSAX4V03234 NIPPON ELECTRIC GLASS CO LTD N/A 21800.00000000 NS 484590.17000000 0.068057930045 Long EC CORP JP N 2 N N N RAIZNEXT CORP N/A RAIZNEXT CORP N/A 6900.00000000 NS 73425.14000000 0.010312142818 Long EC CORP JP N 2 N N N TOYO GOSEI CO LTD N/A TOYO GOSEI CO LTD N/A 1500.00000000 NS 87767.99000000 0.012326514431 Long EC CORP JP N 2 N N N FUJI MEDIA HOLDINGS INC 353800TG2T8DSPV7H313 FUJI MEDIA HOLDINGS INC N/A 13000.00000000 NS 154007.61000000 0.021629491881 Long EC CORP JP N 2 N N N SSAB AB (SWD STL) 529900329VS14ZIML164 SSAB AB (SWED STL) A N/A 63702.00000000 NS 496680.51000000 0.069755949454 Long EC CORP SE N 1 N N N BAKKAFROST 2138007LH7OP4V112978 BAKKAFROST N/A 13908.00000000 NS 780215.36000000 0.109576804646 Long EC CORP FO N 1 N N N YANCOAL AUSTRALIA LTD 3003003IC6G39HKQAD13 YANCOAL AUSTRALIA LTD N/A 90150.00000000 NS 351681.72000000 0.049391695044 Long EC CORP AU N 2 N N N HUB24 LTD N/A HUB24 LTD N/A 20180.00000000 NS 487669.59000000 0.068490417050 Long EC CORP AU N 2 N N N KERRY PROPERTIES LTD 5299006T5ULIIRZ7LK49 KERRY PROPERTIES LTD N/A 159000.00000000 NS 252489.23000000 0.035460674641 Long EC CORP BM N 2 N N N PARTNER COMMUNICATIONS CO LTD 529900P1P6RZ1NC37U33 PARTNER COMM CO LTD N/A 33227.00000000 NS 153940.46000000 0.021620061046 Long EC CORP IL N 1 N N N SUMITOMO RIKO COMPANY LTD N/A SUMITOMO RIKO COMPANY LTD N/A 10600.00000000 NS 91096.15000000 0.012793935552 Long EC CORP JP N 2 N N N WUESTENROT and WUERTTEMBERG AG 5299003H07ZT0Z5ZNN35 WUESTENROT and WUERTTEMBERG AG N/A 6414.00000000 NS 93160.84000000 0.013083909505 Long EC CORP DE N 1 N N N MITSUBISHI PENCIL COMPANY, LTD. N/A MITSUBISHI PENCIL CO LTD N/A 7800.00000000 NS 106065.04000000 0.014896230917 Long EC CORP JP N 2 N N N BASE CO LTD N/A BASE CO LTD N/A 1900.00000000 NS 42028.60000000 0.005902677552 Long EC CORP JP N 2 N N N PERPETUAL LIMITED 549300US8OE0UQWXPO82 PERPETUAL LIMITED N/A 31042.00000000 NS 522357.95000000 0.073362199691 Long EC CORP AU N 2 N N N SATS LTD 529900SEP1R0K8049D51 SATS LTD N/A 286058.00000000 NS 584055.71000000 0.082027298766 Long EC CORP SG N 2 N N VEIDEKKE ASA 5967007LIEEXZXHF4O96 VEIDEKKE ASA N/A 29621.00000000 NS 270376.38000000 0.037972823006 Long EC CORP NO N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 ADDLIFE AB N/A 31099.00000000 NS 336790.16000000 0.047300260237 Long EC CORP SE N 1 N N N ICHIBANYA CO LTD N/A ICHIBANYA CO LTD N/A 3900.00000000 NS 171896.47000000 0.024141880406 Long EC CORP JP N 2 N N N BAPCOR LTD N/A BAPCOR LTD N/A 92921.00000000 NS 340138.11000000 0.047770460750 Long EC CORP AU N 2 N N N SHOCHIKU CO LTD N/A SHOCHIKU CO LTD N/A 2500.00000000 NS 171588.30000000 0.024098599684 Long EC CORP JP N 2 N N N MORINAGA MILK IND. CO LTD 529900FB91P7MVO08949 MORINAGA MILK IND CO LTD N/A 19600.00000000 NS 401378.75000000 0.056371359925 Long EC CORP JP N 2 N N N ERAMET SA 549300LUH78PG2MP6N64 ERAMET SA N/A 2380.00000000 NS 165126.64000000 0.023191096331 Long EC CORP FR N 1 N N SPIRE HEALTHCARE GROUP PLC 213800IBJPW3SE2RA350 SPIRE HEALTHCARE GROUP PLC N/A 79824.00000000 NS 239751.47000000 0.033671728779 Long EC CORP GB N 1 N N N SAKATA SEED CORP N/A SAKATA SEED CORP N/A 7700.00000000 NS 191749.79000000 0.026930166152 Long EC CORP JP N 2 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 FIRST RESOURCES LTD N/A 151600.00000000 NS 166848.81000000 0.023432965301 Long EC CORP SG N 2 N N N VENTURE CORP LTD 254900B1NLZC3J1MAE72 VENTURE CORP LTD N/A 76300.00000000 NS 760144.43000000 0.106757956814 Long EC CORP SG N 2 N N N VALUE PARTNERS GROUP LTD 549300RYVTCSHFKXHB81 VALUE PARTNERS GROUP LTD N/A 301000.00000000 NS 69309.71000000 0.009734154109 Long EC CORP KY N 2 N N N NEXANS SA 96950015FU78G84UIV14 NEXANS SA N/A 8497.00000000 NS 778234.49000000 0.109298602733 Long EC CORP FR N 1 N N N VESUVIUS PLC 213800ORZ521W585SY02 VESUVIUS PLC N/A 58908.00000000 NS 356995.95000000 0.050138048387 Long EC CORP GB N 1 N N N SAIZERIYA CO LTD N/A SAIZERIYA CO LTD N/A 8000.00000000 NS 274634.49000000 0.038570850309 Long EC CORP JP N 2 N N N SBS HOLDINGS INC N/A SBS HOLDINGS INC N/A 4500.00000000 NS 76171.27000000 0.010697821140 Long EC CORP JP N 2 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD N/A 503246.00000000 NS 1054172.48000000 0.148052522196 Long EC CORP AU N 2 N N N DIGITAL CORE REIT MANAGEMENT PTE LTD 549300IIGO612K0POE26 DIGITAL CORE REIT N/A 223600.00000000 NS USD 143728.30000000 0.020185821324 Long EC CORP SG N 2 N N N MOTA-ENGIL SGPS SA 549300L6RR1203WN9F57 MOTA-ENGIL SGPS SA N/A 25018.00000000 NS 144106.96000000 0.020239001964 Long EC CORP PT N 1 N N N DEMAE-CAN CO LTD 35380058ZGSGRV80PE35 DEMAE-CAN CO LTD N/A 15200.00000000 NS 43253.62000000 0.006074724636 Long EC CORP JP N 2 N N MIGDAL INSURANCE HOLDINGS LTD 549300W4Y1WPXVCYYE42 MIGDAL INSURANCE CO LTD N/A 119255.00000000 NS 132372.97000000 0.018591029884 Long EC CORP IL N 1 N N N HEIWA REAL ESTATE CO LTD N/A HEIWA REAL ESTATE CO LTD N/A 8200.00000000 NS 216794.49000000 0.030447551659 Long EC CORP JP N 2 N N N INDUSTRIE DE NORA SPA 815600CD933CB2F89862 INDUSTRIE DE NORA SPA N/A 9271.00000000 NS 146480.26000000 0.020572318435 Long EC CORP IT N 1 N N N KIER GROUP PLC 2138002RKCU2OM4Y7O48 KIER GROUP PLC N/A 116746.00000000 NS 189082.92000000 0.026555619446 Long EC CORP GB N 1 N N N SHURGARD SELF STORAGE SA 549300J0UEIKU81XO336 SHURGARD SELF STORAGE EUROPE SARL N/A 7480.00000000 NS 348162.20000000 0.048897398501 Long EC CORP GG N 1 N N N HUNTING PLC 2138008S5FL78ITZRN66 HUNTING PLC N/A 41712.00000000 NS 173650.41000000 0.024388211292 Long EC CORP GB N 1 N N N SMART METERING SYSTEMS PLC 213800FGOUFSDPE33S71 SMART METERING SYSTEMS PLC N/A 36522.00000000 NS 440163.99000000 0.061818526034 Long EC CORP GB N 1 N N N MITSUI HIGH-TEC INC. N/A MITSUI HIGH-TEC INC N/A 5400.00000000 NS 249245.51000000 0.035005112637 Long EC CORP JP N 2 N N N ALMIRALL SA 95980020140005007996 ALMIRALL SA N/A 23482.00000000 NS 223317.58000000 0.031363682506 Long EC CORP ES N 1 N N N SUMITOMO DENSETSU CO LTD 3538004TJPF8WYKHK431 SUMITOMO DENSETSU CO LTD N/A 4200.00000000 NS 86813.99000000 0.012192530563 Long EC CORP JP N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 HOWDEN JOINERY GROUP PLC N/A 150623.00000000 NS 1532420.99000000 0.215219802205 Long EC CORP GB N 1 N N N DOF GROUP ASA 213800GIV9N2A714T434 DOF GROUP ASA N/A 40938.00000000 NS 222415.30000000 0.031236962418 Long EC CORP NO N 1 N N N TAMRON CO LTD N/A TAMRON CO LTD N/A 5200.00000000 NS 197038.80000000 0.027672977490 Long EC CORP JP N 2 N N N SAKAI MOVING SERVICE CO LTD N/A SAKAI MOVING SERVICE CO LTD N/A 5800.00000000 NS 110243.43000000 0.015483062000 Long EC CORP JP N 2 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 GALAPAGOS GENOMICS AV N/A 12663.00000000 NS 475023.34000000 0.066714323247 Long EC CORP BE N 2 N N N FIREFINCH LTD 52990065EGEF8FEI8S51 FIREFINCH LTD N/A 325521.00000000 NS 42711.61000000 0.005998602418 Long EC CORP AU N 3 N N INVINCIBLE INVESTMENT CORP 353800JY6M2692VAV685 INVINCIBLE INVESTMENT CORP N/A 1856.00000000 NS 763003.84000000 0.107159544667 Long EC CORP JP N 2 N N N INTEGRAL DIAGNOSTICS LTD N/A INTEGRAL DIAGNOSTICS N/A 58761.00000000 NS 76003.66000000 0.010674281270 Long EC CORP AU N 2 N N N ASSURA PLC 21380026T19N2Y52XF72 ASSURA PLC N/A 839873.00000000 NS 474070.86000000 0.066580552854 Long EC CORP GB N 1 N N N ANRITSU CORP N/A ANRITSU CORP N/A 37300.00000000 NS 295365.38000000 0.041482385765 Long EC CORP JP N 2 N N N ENERGIX-RENEWABLE ENERGIES LTD N/A ENERGIX-RENEWABLE ENERGIES LTD N/A 75347.00000000 NS 275754.22000000 0.038728110012 Long EC CORP IL N 1 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 VAN LANSCHOT KEMPEN NV N/A 8894.00000000 NS 268648.29000000 0.037730122605 Long EC CORP NL N 1 N N N SIRIUS REAL ESTATE LTD 213800NURUF5W8QSK566 SIRIUS REAL ESTATE LTD N/A 365413.00000000 NS 420483.81000000 0.059054556815 Long EC CORP GG N 1 N N N TOKUYAMA CORP 529900MHGZKHNMNCQB62 TOKUYAMA CORP N/A 16600.00000000 NS 266082.36000000 0.037369752348 Long EC CORP JP N 2 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 BUZZI SPA N/A 26468.00000000 NS 901597.06000000 0.126624173245 Long EC CORP IT N 1 N N N D'AMICO INTL SHIPPING SA 2221005IWV4R4EP4D553 D AMICO INTL SHIPPING SA N/A 12435.00000000 NS 83251.54000000 0.011692204745 Long EC CORP LU N 1 N N N DOSHISHA CO LTD N/A DOSHISHA CO LTD N/A 6000.00000000 NS 90347.06000000 0.012688730126 Long EC CORP JP N 2 N N N ZERIA PHARMACEUTICAL CO LTD N/A ZERIA PHARMACEUTICAL CO LTD N/A 5700.00000000 NS 78941.77000000 0.011086922089 Long EC CORP JP N 2 N N N RECTICEL SA 549300R8K43AXHYP5M15 RECTICEL SA N/A 11851.00000000 NS 146772.53000000 0.020613366093 Long EC CORP BE N 1 N N SEKISUI JUSHI CORP N/A SEKISUI JUSHI CORP N/A 6900.00000000 NS 118844.75000000 0.016691068417 Long EC CORP JP N 2 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 FRONTLINE PLC N/A 36693.00000000 NS 823017.30000000 0.115588093398 Long EC CORP CY N 1 N N N AGL ENERGY LTD 549300QAZ8A74DEDXO80 AGL ENERGY LTD N/A 165928.00000000 NS 937152.13000000 0.131617680370 Long EC CORP AU N 2 N N N SUGI HOLDINGS CO LTD 529900N86BFWB1FADG87 SUGI HOLDINGS CO LTD N/A 9600.00000000 NS 458684.56000000 0.064419634631 Long EC CORP JP N 2 N N N REGIS RESOURCES LTD 213800XH9YUXBLYBD749 REGIS RESOURCES LTD N/A 205282.00000000 NS 279977.66000000 0.039321268111 Long EC CORP AU N 2 N N N HOSIDEN CORP 353800IQGIGW1XT2JX97 HOSIDEN CORP N/A 10900.00000000 NS 133804.14000000 0.018792029561 Long EC CORP JP N 2 N N N VICTREX PLC 213800UYNPHAUNHPXL67 VICTREX PLC N/A 23833.00000000 NS 411674.54000000 0.057817345005 Long EC CORP GB N 1 N N N PASONA GROUP INC 3538002LRFQSFLGGLX89 PASONA GROUP INC N/A 5900.00000000 NS 107592.96000000 0.015110818581 Long EC CORP JP N 2 N N N TKP CORP N/A TKP CORP N/A 5000.00000000 NS 56713.22000000 0.007965048815 Long EC CORP JP N 2 N N N DICKER DATA LTD 549300Z9AR1B5G2UQJ37 DICKER DATA LTD N/A 19832.00000000 NS 145899.95000000 0.020490817200 Long EC CORP AU N 2 N N N ARATA CORPORATION N/A ARATA CORPORATION N/A 8000.00000000 NS 177570.01000000 0.024938696793 Long EC CORP JP N 2 N N N ABC ARBITRAGE SA 969500IZ7E6B3QVX2I11 ABC ARBITRAGE SA N/A 9479.00000000 NS 45329.51000000 0.006366271566 Long EC CORP FR N 1 N N N WIIT SPA 815600AB2BDB42BC0E81 WIIT SPA N/A 2985.00000000 NS 59678.96000000 0.008381570110 Long EC CORP IT N 1 N N N MAXVALU TOKAI CO LTD N/A MAXVALU TOKAI CO LTD N/A 2600.00000000 NS 57327.68000000 0.008051346223 Long EC CORP JP N 2 N N N RVRC HOLDING AB 549300YU7003VHQV3J57 RVRC HOLDING AB N/A 13542.00000000 NS 82631.49000000 0.011605122254 Long EC CORP SE N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 S4 CAPITAL PLC N/A 116142.00000000 NS 65203.74000000 0.009157494002 Long EC CORP GB N 1 N N N SAIBU GAS CO LTD 353800SPVTXVJZ0EGD74 SAIBU GAS HOLDINGS CO LTD N/A 6500.00000000 NS 85227.79000000 0.011969757805 Long EC CORP JP N 2 N N N COREM PROPERTY GROUP AB 213800CHXQQD7TSS1T59 COREM PROPERTY GROUP AB N/A 144616.00000000 NS 146191.17000000 0.020531717391 Long EC CORP SE N 1 N N TP ICAP GROUP PLC 2138006YAA7IRVKKGE63 TP ICAP GROUP PLC N/A 217127.00000000 NS 517035.12000000 0.072614638526 Long EC CORP JE N 1 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 UNICAJA BANCO SA N/A 365315.00000000 NS 350381.38000000 0.049209069695 Long EC CORP ES N 1 N N N HOKUETSU CORP 549300CBTMD053ZJ7C79 HOKUETSU KISHU PAPER CO LTD N/A 31100.00000000 NS 294032.14000000 0.041295139798 Long EC CORP JP N 2 N N HONG FOK CORP LTD 254900AL3H0NQC2CPU32 HONG FOK CORP LTD N/A 82300.00000000 NS 52669.78000000 0.007397170691 Long EC CORP SG N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 IPSOS SA N/A 10964.00000000 NS 720999.16000000 0.101260226542 Long EC CORP FR N 1 N N N BANCA IFIS SPA 8156005420362AE59184 BANCA IFIS SPA N/A 6819.00000000 NS 118350.85000000 0.016621702974 Long EC CORP IT N 1 N N N BYTES TECHNOLOGY GROUP PLC 213800LA4DZLFBAC9O33 BYTES TECHNOLOGY GROUP PLC N/A 62462.00000000 NS 519672.88000000 0.072985096898 Long EC CORP GB N 1 N N N CAPITALAND ASCOTT TRUST 549300W6RTG7Y32IWY65 CAPITALAND ASCOTT TRUST(STAPLED) N/A 723900.00000000 NS 516092.98000000 0.072482320328 Long EC CORP SG N 2 N N N UNITED INTERNET AG 3VEKWPJHTD4NKMBVG947 UNITED INTERNET AG (REG) N/A 26345.00000000 NS 692415.73000000 0.097245846557 Long EC CORP DE N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 WETHERSPOON (JD) PLC N/A 24963.00000000 NS 265739.12000000 0.037321546244 Long EC CORP GB N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 VALLOUREC SA N/A 44303.00000000 NS 638456.50000000 0.089667579955 Long EC CORP FR N 1 N N N SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO 549300HNGOW85KIOH584 SEMAPA SOC INVEST N/A 4506.00000000 NS 69635.77000000 0.009779947379 Long EC CORP PT N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 CAREL INDUSTRIES SPA N/A 12642.00000000 NS 307399.71000000 0.043172538888 Long EC CORP IT N 1 N N N HITACHI ZOSEN CORP 5493006MPD0OCAMCE046 HITACHI ZOSEN CORP N/A 44700.00000000 NS 275812.73000000 0.038736327408 Long EC CORP JP N 2 N N N MITSUBOSHI BELTING LTD N/A MITSUBOSHI BELTING LTD N/A 6200.00000000 NS 206818.13000000 0.029046428704 Long EC CORP JP N 2 N N N SIIX CORPORATION N/A SIIX CORPORATION N/A 8000.00000000 NS 84594.89000000 0.011880870604 Long EC CORP JP N 2 N N N FLATEX AG 529900IRBZTADXJB6757 FLATEX AG N/A 19683.00000000 NS 216436.68000000 0.030397299282 Long EC CORP DE N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 INTERPUMP GROUP SPA N/A 21048.00000000 NS 1047252.25000000 0.147080615297 Long EC CORP IT N 1 N N N CONSTRUCCIONES Y AUX DE FERR 95980020140005275134 CONSTRUCCIONES Y AUX DE FERR N/A 4596.00000000 NS 165397.68000000 0.023229162356 Long EC CORP ES N 1 N N N EMPIRIC STUDENT PROPERTY PLC 213800FPF38IBPRFPU87 EMPIRIC STUDENT PROPERTY PLC N/A 162772.00000000 NS 189365.92000000 0.026595365185 Long EC CORP GB N 1 N N N TOPRE CORP N/A TOPRE CORP N/A 9800.00000000 NS 142641.73000000 0.020033218754 Long EC CORP JP N 2 N N N NTG NORDIC TRANSPORT GROUP A/S 529900PZWXV8JX89K947 NTG NORDIC TRANSPORT GROUP A/S N/A 1657.00000000 NS 74591.49000000 0.010475950035 Long EC CORP DK N 1 N N N LEO LITHIUM LTD 984500LD0A57A68EZ677 LEO LITHIUM LTD N/A 273636.00000000 NS 90657.04000000 0.012732265052 Long EC CORP AU N 3 N N N VICAT (SA DES CIMENTS) 9695009YI1863TOVDP79 VICAT (SA DES CIMENTS) N/A 4883.00000000 NS 190237.94000000 0.026717835428 Long EC CORP FR N 1 N N N C UYEMURA and CO LTD N/A UYEMURA (C) and CO N/A 2700.00000000 NS 204888.86000000 0.028775473718 Long EC CORP JP N 2 N N N ZENKOKU HOSHO CO LTD 353800VOQEKTSCSL9O03 ZENKOKU HOSHO CO LTD N/A 14000.00000000 NS 520988.09000000 0.073169810654 Long EC CORP JP N 2 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 340525.00000000 NS 510690.14000000 0.071723522214 Long EC CORP AU N 2 N N N NRW HOLDINGS LTD 5493003S2MORCH0HEL95 NRW HOLDINGS LTD N/A 111317.00000000 NS 196707.97000000 0.027626514301 Long EC CORP AU N 2 N N N THULE GROUP AB 549300XHHOGBOERKU333 THULE GROUP AB/THE N/A 29129.00000000 NS 744834.01000000 0.104607695505 Long EC CORP SE N 1 N N N T HASEGAWA CO LTD N/A T HASEGAWA CO LTD N/A 8800.00000000 NS 197476.86000000 0.027734500523 Long EC CORP JP N 2 N N N TOKAI HOLDINGS CORP N/A TOKAI HOLDINGS CORP N/A 26700.00000000 NS 180041.57000000 0.025285813322 Long EC CORP JP N 2 N N N MELCO HOLDINGS INC N/A MELCO HOLDINGS INC N/A 1600.00000000 NS 35604.21000000 0.005000408558 Long EC CORP JP N 2 N N N FERRETTI SPA 815600F40754716D2D91 FERRETTI SPA N/A 41319.00000000 NS 131281.12000000 0.018437685769 Long EC CORP IT N 1 N N N BIOGAIA AB 549300UBUJOY2L7TT361 BIOGAIA AB CL B N/A 22792.00000000 NS 246609.54000000 0.034634905660 Long EC CORP SE N 1 N N N SERIA CO LTD N/A SERIA CO LTD N/A 12600.00000000 NS 230897.63000000 0.032428257366 Long EC CORP JP N 2 N N N ELIS SA 969500UX71LCE8MAY492 ELIS SA N/A 51313.00000000 NS 1132369.84000000 0.159034896140 Long EC CORP FR N 1 N N N DIGITAL ARTS INC N/A DIGITAL ARTS INC N/A 3100.00000000 NS 106259.42000000 0.014923530481 Long EC CORP JP N 2 N N N CLARIANE SE 969500WEPS61H6TJM037 CLARIANE SE N/A 21415.00000000 NS 54386.50000000 0.007638274239 Long EC CORP FR N 1 N N FUKUSHIMA GALILEI CO LTD N/A FUKUSHIMA GALILEI CO LTD TSE#6420 N/A 3300.00000000 NS 114936.14000000 0.016142126398 Long EC CORP JP N 2 N N N SHIMA SEIKI MANUFACTURING LTD 3538003VF74W7607DA80 SHIMA SEIKI MANUFACTURING LTD N/A 6900.00000000 NS 70170.13000000 0.009854995199 Long EC CORP JP N 2 N N N COOR SERVICE MANAGEMENT HOLDING AB 529900TMO6717OKBSU69 COOR SERVICE MANAGEMENT HOLDING AB N/A 26006.00000000 NS 110055.04000000 0.015456603697 Long EC CORP SE N 1 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 QINETIQ GROUP PLC N/A 142502.00000000 NS 646883.35000000 0.090851083054 Long EC CORP GB N 1 N N N TAKUMA CO LTD N/A TAKUMA CO LTD N/A 16900.00000000 NS 198850.39000000 0.027927404990 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC N/A TSURUHA HOLDINGS INC N/A 10900.00000000 NS 862568.02000000 0.121142766814 Long EC CORP JP N 2 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 SIGMA HEALTHCARE LTD N/A 237121.00000000 NS 160180.14000000 0.022496388572 Long EC CORP AU N 2 N N N W-SCOPE CORP N/A W SCOPE CORP N/A 13700.00000000 NS 70775.17000000 0.009939969621 Long EC CORP JP N 2 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA N/A 67044.00000000 NS 1796145.83000000 0.252258454293 Long EC CORP FR N 1 N N N PLATZER FASTIGHETER AB 5493009KPII4BZE70820 PLATZER FASTIGHETER AB N/A 15616.00000000 NS 128299.50000000 0.018018934217 Long EC CORP SE N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 KYUSHU RAILWAY COMPANY N/A 36900.00000000 NS 811062.38000000 0.113909092957 Long EC CORP JP N 2 N N N VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE 549300JCRU23I1THU176 VIENNA INSURANCE GROUP AG WIEN N/A 10590.00000000 NS 300421.09000000 0.042192431446 Long EC CORP AT N 1 N N N OKINAWA ELECTRIC POWER N/A OKINAWA ELECTRIC POWER N/A 11300.00000000 NS 89553.59000000 0.012577291783 Long EC CORP JP N 2 N N N STARTS CORPORATION INC N/A STARTS CORP N/A 8200.00000000 NS 168213.31000000 0.023624601557 Long EC CORP JP N 2 N N N Comforia Residential REIT 353800BJ2SV3UPG9JU05 Comforia Residential REIT N/A 185.00000000 NS 387728.39000000 0.054454244590 Long EC CORP JP N 2 N N N LOVISA HOLDINGS LTD 549300R4Y8GURIO5MN11 LOVISA HOLDINGS LTD N/A 18170.00000000 NS 270324.14000000 0.037965486195 Long EC CORP AU N 2 N N NORTH PACIFIC BANK LTD 549300A1ZLTL4KX3DZ92 NORTH PACIFIC BANK LTD N/A 73300.00000000 NS 186920.98000000 0.026251987284 Long EC CORP JP N 2 N N N TOD'S SPA 815600DA4FA5A5D4CD58 TOD'S SPA N/A 2698.00000000 NS 99251.40000000 0.013939293977 Long EC CORP IT N 1 N N N NIPPON KAYAKU CO LTD N/A NIPPON KAYAKU CO LTD N/A 35100.00000000 NS 313348.63000000 0.044008030828 Long EC CORP JP N 2 N N N COCA COLA BOTTLERS JAPAN HOLDINGS INC 353800XN1G90665VTQ16 COCA COLA BOTTLERS JAPAN HOLDINGS INC N/A 37000.00000000 NS 502164.81000000 0.070526188161 Long EC CORP JP N 2 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 PAGEGROUP PLC N/A 90748.00000000 NS 527412.66000000 0.074072104928 Long EC CORP GB N 1 N N N SENKO GROUP HOLDINGS CO LTD 35380077MB9W0NB6BA14 SENKO GROUP HOLDINGS CO LTD N/A 29500.00000000 NS 230642.97000000 0.032392491820 Long EC CORP JP N 2 N N N JUROKU FINANCIAL GROUP INC N/A JUROKU FINANCIAL GROUP INC N/A 8400.00000000 NS 235506.43000000 0.033075537083 Long EC CORP JP N 2 N N N RAI WAY SPA 815600303CCB3CFD2264 RAI WAY SPA N/A 26048.00000000 NS 142439.37000000 0.020004798444 Long EC CORP IT N 1 N N N SHIKUN and BINUI LTD 2138004NVQ51G35LN253 SHIKUN and BINUI LTD N/A 91560.00000000 NS 240261.07000000 0.033743299198 Long EC CORP IL N 1 N N N BOSSARD HOLDING AG 5067001959OEPG6X8016 BOSSARD HLDG AG (BR) N/A 1562.00000000 NS 374684.51000000 0.052622305918 Long EC CORP CH N 1 N N N RENGO CO LTD N/A RENGO CO LTD N/A 51700.00000000 NS 335277.65000000 0.047087836820 Long EC CORP JP N 2 N N N HMS NETWORKS AB 549300MOY2FDUUDIQ179 HMS INDUSTRIAL NETWORKS AB N/A 7763.00000000 NS 342845.66000000 0.048150720731 Long EC CORP SE N 1 N N N OSG CORP 353800IWJAOVAFO6X450 OSG CORP N/A 21900.00000000 NS 298022.16000000 0.041855515388 Long EC CORP JP N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 71628.00000000 NS 1489460.99000000 0.209186314826 Long EC CORP SE N 1 N N N PRESTIGE INTERNATIONAL INC N/A PRESTIGE INTERNATIONAL INC N/A 26400.00000000 NS 108402.66000000 0.015224536335 Long EC CORP JP N 2 N N N FORMYCON AG 39120005TZ76GQOY8Z19 FORMYCON AG N/A 2441.00000000 NS 133218.43000000 0.018709769927 Long EC CORP DE N 1 N N N DISCOVERIE GROUP PLC 213800BMDLQU1VEEAN68 DISCOVERIE GROUP PLC N/A 26490.00000000 NS 263194.89000000 0.036964223628 Long EC CORP GB N 1 N N N SAN-IN GODO BANK LTD 353800I3C5900CEME762 SAN-IN GODO BANK N/A 37100.00000000 NS 261631.71000000 0.036744683898 Long EC CORP JP N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 AFRY AB CL B N/A 25653.00000000 NS 355461.42000000 0.049922532387 Long EC CORP SE N 1 N N N MITSUBISHI GAS CHEMICAL CO 529900G5O4J27ZPLJJ89 MITSUBISHI GAS CHEMICAL CO N/A 42900.00000000 NS 700594.56000000 0.098394516659 Long EC CORP JP N 2 N N N MONDADORI (ARNOLDO) EDITORE SP 815600049A1F9AFE6666 MONDADORI (ARNOLDO) EDITORE SP N/A 35543.00000000 NS 91226.89000000 0.012812297240 Long EC CORP IT N 1 N N N ELRINGKLINGER AG 529900QDISXXZ2D1Q489 ELRINGKLINGER AG N/A 8898.00000000 NS 49282.35000000 0.006921425436 Long EC CORP DE N 1 N N N BETSSON AB 549300W61XW8OFGBG077 BETSSON AB CL B N/A 31525.00000000 NS 343524.09000000 0.048246002361 Long EC CORP SE N 1 N N N UNITED LAB INT HLDGS LTD (THE) 2549007JL3XIH77JXN70 UNITED LAB INT HLDGS N/A 274000.00000000 NS 236859.37000000 0.033265549802 Long EC CORP KY N 2 N N N KH NEOCHEM CO LTD N/A KH NEOCHEM CO LTD N/A 8400.00000000 NS 130902.82000000 0.018384555688 Long EC CORP JP N 2 N N N TAIHEI DENGYO KAISHA LTD N/A TAIHEI DENGYO KAISHA N/A 2800.00000000 NS 84569.94000000 0.011877366518 Long EC CORP JP N 2 N N N GIORDANO INTERNATIONAL LTD 5299002Q4JRP5LUE6V15 GIORDANO INTL LTD N/A 308000.00000000 NS 80783.80000000 0.011345624714 Long EC CORP BM N 2 N N N BEGA CHEESE LTD 549300P1H1GM5BXPB476 BEGA CHEESE LTD N/A 71211.00000000 NS 173547.46000000 0.024373752551 Long EC CORP AU N 2 N N N LENZING AG 529900BKFJBI0QRDJH63 LENZING AG N/A 5410.00000000 NS 180951.87000000 0.025413659773 Long EC CORP AT N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 BODYCOTE PLC N/A 52365.00000000 NS 423058.81000000 0.059416200902 Long EC CORP GB N 1 N N N ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 213800167WOVOK5ZC776 ASTON MARTIN LAGONDA GLOBAL 144U N/A 77807.00000000 NS 188926.82000000 0.026533696090 Long EC CORP GB N 1 N N N PRIMA MEAT PACKERS LTD 353800FLEUUL20RKCU14 PRIMA MEAT PACKERS LTD N/A 6000.00000000 NS 98169.79000000 0.013787388011 Long EC CORP JP N 2 N N N TADANO LTD N/A TADANO LTD N/A 26700.00000000 NS 217351.13000000 0.030525728577 Long EC CORP JP N 2 N N N JAFCO GROUP CO LTD 353800R7EWCVA2488G32 JAFCO GROUP CO LTD N/A 14200.00000000 NS 168421.98000000 0.023653908070 Long EC CORP JP N 2 N N N WEALTHNAVI INC N/A WEALTHNAVI INC N/A 10500.00000000 NS 120842.22000000 0.016971601704 Long EC CORP JP N 2 N N AUDAX RENOVABLES SA 959800MAFGMXMGJHCH48 AUDAX RENOVABLES SA N/A 35400.00000000 NS 50345.92000000 0.007070797786 Long EC CORP ES N 1 N N N EURONAV NV 549300D80RYON74MEJ03 EURONAV NV N/A 27147.00000000 NS 478205.53000000 0.067161243712 Long EC CORP BE N 1 N N N NEXITY 969500JJ71T2DIPDVV84 NEXITY N/A 12605.00000000 NS 211008.24000000 0.029634905794 Long EC CORP FR N 1 N N N SAF HOLLAND SE 222100QJQLUJHWREL058 SAF HOLLAND SE N/A 12570.00000000 NS 204037.67000000 0.028655928929 Long EC CORP DE N 1 N N N BIOTAGE AB 529900SR87NBUKX74L58 BIOTAGE AB CL A N/A 19063.00000000 NS 269825.53000000 0.037895459260 Long EC CORP SE N 1 N N N SYNLAB AG 984500883BA5AQ14C037 SYNLAB AG N/A 6033.00000000 NS 77195.18000000 0.010841623469 Long EC CORP DE N 1 N N N TOKYOTOKEIBA CO LTD N/A TOKYOTOKEIBA CO LTD N/A 4400.00000000 NS 137803.55000000 0.019353723922 Long EC CORP JP N 2 N N N KAINOS GROUP PLC 213800H2PQMIF3OVZY47 KAINOS GROUP PLC N/A 24181.00000000 NS 351493.35000000 0.049365239550 Long EC CORP GB N 1 N N N CIE DES ALPES 96950029IN3GW457GG90 COMPAGNIE DES ALPES N/A 5315.00000000 NS 86733.20000000 0.012181184067 Long EC CORP FR N 1 N N N ELEMENTIS PLC 549300LQIH685LI2ML36 ELEMENTIS PLC N/A 161258.00000000 NS 291011.86000000 0.040870958670 Long EC CORP GB N 1 N N N NORTHERN DATA AG 391200LB6JA3HAQWTS32 NORTHERN DATA AG N/A 4359.00000000 NS 131901.60000000 0.018524828652 Long EC CORP DE N 1 N N RURAL FUNDS GROUP N/A RURAL FUNDS GROUP N/A 102490.00000000 NS 138591.41000000 0.019464374373 Long EC CORP AU N 2 N N N WEBUILD SPA 549300UKR289DF4UXQ47 WEBUILD SPA WT 08/02/30 N/A 6588.00000000 NS 13890.44000000 0.001950833203 Long EC CORP IT N 2 N N N TINEXTA SPA 815600925CD848EDBA96 TINEXTA SPA N/A 5817.00000000 NS 123716.98000000 0.017375345377 Long EC CORP IT N 1 N N N VIB VERMOEGEN AG 529900NFW9IP8LMOFM33 VIB VERMOEGEN AG N/A 3331.00000000 NS 51837.29000000 0.007280252211 Long EC CORP DE N 1 N N N AMBU AS 5299008W2A69WX355710 AMBU AS CL B N/A 51927.00000000 NS 865004.57000000 0.121484966387 Long EC CORP DK N 1 N N N JS GLOBAL LIFESTYLE CO LTD 254900YP54EOBADL7333 JS GLOBAL LIFESTYLE CO LTD N/A 376000.00000000 NS 58132.46000000 0.008164372991 Long EC CORP KY N 2 N N N FUJI CORP. 353800G4VS3QLM6BSX66 FUJI CORP N/A 20200.00000000 NS 342258.28000000 0.048068226554 Long EC CORP JP N 2 N N N BILIA AB 2138002GW5WN1UYZAO32 BILIA AB SER A N/A 16732.00000000 NS 203228.21000000 0.028542244881 Long EC CORP SE N 1 N N N WORKSPACE GROUP PLC 2138003GUZRFIN3UT430 WORKSPACE GROUP PLC N/A 39819.00000000 NS 263667.19000000 0.037030555474 Long EC CORP GB N 1 N N N SECUNET SECURITY NETWORK AG 391200N3TQNVUCU8N039 SECUNET SECURITY NETWORKS AG N/A 444.00000000 NS 79555.95000000 0.011173180173 Long EC CORP DE N 1 N N SKISTAR AB 529900CD7HSJ1CZS7089 SKISTAR AB B N/A 11350.00000000 NS 142984.05000000 0.020081295649 Long EC CORP SE N 1 N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG N/A 9509.00000000 NS 226080.28000000 0.031751687990 Long EC CORP AT N 1 N N N ASMPT LTD 529900PYFA1HFYKPT360 ASMPT LTD N/A 84900.00000000 NS 819317.30000000 0.115068449466 Long EC CORP KY N 2 N N N VSTECS HOLDINGS LTD N/A VSTECS HOLDINGS LTD N/A 180000.00000000 NS 96991.55000000 0.013621910912 Long EC CORP KY N 2 N N N TOYO TANSO CO LTD 529900YTFHZ3XYGL3R93 TOYO TANSO CO LTD N/A 3800.00000000 NS 128233.21000000 0.018009624164 Long EC CORP JP N 2 N N N CORONADO GLOBAL RESOURCES INC N/A CORONADO GLOBAL RESOURCES INC CDI N/A 205092.00000000 NS 218151.70000000 0.030638164075 Long EC CORP US N 2 N N N NEINOR HOMES SLU 959800FW4JL65YWSQ217 NEINOR HOMES SLU N/A 6409.00000000 NS 72309.59000000 0.010155470173 Long EC CORP ES N 1 N N N SANYO CHEMICAL IND LTD 529900STCFY6RXOR2I79 SANYO CHEMICAL IND N/A 3200.00000000 NS 93527.13000000 0.013135352850 Long EC CORP JP N 2 N N N YIT OYJ 529900M13GM4VSTE6W80 YIT OYJ N/A 35975.00000000 NS 76784.42000000 0.010783934566 Long EC CORP FI N 1 N N N DIGITAL GARAGE INC 353800XMG9BC18FQ8862 DIGITAL GARAGE INC N/A 9300.00000000 NS 224217.04000000 0.031490006541 Long EC CORP JP N 2 N N N KONINKLIJKE BAM GROEP NV 724500V38C5KTDY5BS93 KONINKLIJKE BAM GROEP NV N/A 78603.00000000 NS 217802.21000000 0.030589080195 Long EC CORP NL N 1 N N N DEXUS INDUSTRIA REIT N/A DEXUS INDUSTRIA REIT N/A 59137.00000000 NS 108047.01000000 0.015174587318 Long EC CORP AU N 2 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 SBM OFFSHORE NV N/A 39573.00000000 NS 506783.51000000 0.071174858276 Long EC CORP NL N 1 N N N DFDS AS 549300JZVW1Y1UZ5UK38 DFDS AS N/A 9665.00000000 NS 328446.48000000 0.046128437891 Long EC CORP DK N 1 N N N NOF CORP N/A NOF CORP N/A 18200.00000000 NS 821980.46000000 0.115442475124 Long EC CORP JP N 2 N N N TAMA HOME CO LTD N/A TAMA HOME CO LTD N/A 4100.00000000 NS 113174.99000000 0.015894782909 Long EC CORP JP N 2 N N N GB GROUP PLC 213800RBAFZIBCV7XR29 GB GROUP PLC N/A 69622.00000000 NS 248637.67000000 0.034919744970 Long EC CORP GB N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 DIPLOMA PLC N/A 36897.00000000 NS 1524361.93000000 0.214087953117 Long EC CORP GB N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 AUTO1 GROUP SE N/A 30358.00000000 NS 128049.19000000 0.017983779603 Long EC CORP DE N 1 N N N KAGOME CO LTD 549300QC5KRGKXSZKO90 KAGOME CO LTD N/A 20600.00000000 NS 507174.48000000 0.071229767786 Long EC CORP JP N 2 N N N RETAIL PARTNERS CO LTD N/A RETAIL PARTNERS CO LTD N/A 6700.00000000 NS 79307.24000000 0.011138250270 Long EC CORP JP N 2 N N N NS UNITED KAIUN KAISHA LTD 353800MK2Y7X2PZGXN23 NS UNITED KAIUN KAISHA LTD N/A 2600.00000000 NS 91441.28000000 0.012842407095 Long EC CORP JP N 2 N N N LISI 969500UU4O58BR802Y55 LISI N/A 3963.00000000 NS 93365.35000000 0.013112631770 Long EC CORP FR N 1 N N N MOLTEN VENTURES PLC 213800IPCR3SAYJWSW10 MOLTEN VENTURES PLC N/A 41332.00000000 NS 124978.78000000 0.017552558002 Long EC CORP GB N 1 N N N VIRBAC SA (SOCIETE) 969500QQ1X5XHG649644 VIRBAC SA (SOCIETE) N/A 1168.00000000 NS 421594.04000000 0.059210482296 Long EC CORP FR N 1 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 WHITEHAVEN COAL LTD N/A 218327.00000000 NS 1193539.07000000 0.167625766186 Long EC CORP AU N 2 N N N KROSAKI HARIMA CORP N/A KROSAKI HARIMA CORP N/A 1300.00000000 NS 108558.34000000 0.015246400705 Long EC CORP JP N 2 N N N ITOHAM YONEKYU HOLDINGS INC N/A ITOHAM YONEKYU HOLDINGS INC N/A 6960.00000000 NS 195015.95000000 0.027388879726 Long EC CORP JP N 2 N N N DE GREY MINING LTD 529900MOX6JOKGFAYY28 DE GREY MINING LTD N/A 392623.00000000 NS 312443.16000000 0.043880862722 Long EC CORP AU N 2 N N N SMARTGROUP CORPORATION LIMITED N/A SMARTGROUP CORP LTD N/A 34093.00000000 NS 214897.62000000 0.030181147068 Long EC CORP AU N 2 N N N JAPAN PULP and PAPER CO LTD N/A JAPAN PULP and PAPER CO LTD N/A 2800.00000000 NS 95852.51000000 0.013461939230 Long EC CORP JP N 2 N N N DYDO GROUP HOLDINGS INC N/A DYDO GROUP HOLDINGS INC N/A 4800.00000000 NS 96392.68000000 0.013537803031 Long EC CORP JP N 2 N N N KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LIMITED N/A KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LIMITED N/A 910000.00000000 NS 64918.63000000 0.009117451926 Long EC CORP KY N 2 N N MORI TRUST REIT INC N/A MORI TRUST REIT INC N/A 679.00000000 NS 344814.25000000 0.048427197987 Long EC CORP JP N 2 N N N PROTECTOR FORSIKRING AS 5967007LIEEXZXAIO813 PROTECTOR FORSIKRING ASA N/A 15907.00000000 NS 285251.39000000 0.040061933460 Long EC CORP NO N 1 N N N LAWSON INC 529900IWO8XQO92PR233 LAWSON INC N/A 12400.00000000 NS 709752.60000000 0.099680711229 Long EC CORP JP N 2 N N N PANDOX AB NEW 549300K4HA8EBLSL3B97 PANDOX AB N/A 25573.00000000 NS 352141.27000000 0.049456236225 Long EC CORP SE N 1 N N N ISETAN MITSUKOSHI HOLDINGS LTD 529900SY5RZO92EFG035 ISETAN MITSUKOSHI HOLDINGS LTD N/A 93300.00000000 NS 1090892.72000000 0.153209670813 Long EC CORP JP N 2 N N N JUSTSYSTEMS CORP 5299006DS4ZV570NR192 JUSTSYSTEMS CORP N/A 8900.00000000 NS 185955.85000000 0.026116440271 Long EC CORP JP N 2 N N N TOMTOM GROUP BV 724500WAU923OTVC7M86 TOMTOM GROUP BV N/A 20433.00000000 NS 139005.84000000 0.019522578707 Long EC CORP NL N 1 N N AEON HOKKAIDO CORP N/A AEON HOKKAIDO CORP N/A 11300.00000000 NS 73198.96000000 0.010280377125 Long EC CORP JP N 2 N N N ANTIN INFRASTRUCTURE PARTNERS SA 2138008FABJXP4HUOK53 ANTIN INFRASTRUCTURE PARTNERS SA N/A 10323.00000000 NS 190322.49000000 0.026729709995 Long EC CORP FR N 1 N N N G8 EDUCATION LTD 5299008FNTQ0LDQ3UZ44 G8 EDUCATION LTD N/A 201408.00000000 NS 139441.69000000 0.019583791358 Long EC CORP AU N 2 N N N KEYWORDS STUDIOS PLC 2138007VR9ZYCWS7VE12 KEYWORDS STUDIOS PLC N/A 20881.00000000 NS 439277.36000000 0.061694003899 Long EC CORP GB N 1 N N N AEON MALL CO LTD 353800IDE3ULLSB2R846 AEON MALL CO LTD N/A 24700.00000000 NS 305737.82000000 0.042939135900 Long EC CORP JP N 2 N N N GLANBIA PLC 635400SRMCBHVMSKJS84 GLANBIA PLC N/A 54716.00000000 NS 978036.35000000 0.137359636268 Long EC CORP IE N 1 N N N IZUMI CO LTD N/A IZUMI CO. LTD N/A 9000.00000000 NS 211867.02000000 0.029755516555 Long EC CORP JP N 2 N N N ZOJIRUSHI THERMOS N/A ZOJIRUSHI THERMOS N/A 11800.00000000 NS 114201.72000000 0.016038981291 Long EC CORP JP N 2 N N N MIZUHO LEASING CO LTD 353800O6EEA5GK30Z659 MIZUHO LEASING CO LTD N/A 7500.00000000 NS 271805.72000000 0.038173565670 Long EC CORP JP N 2 N N N MARR SPA 815600576D5536AC7B34 MARR SPA N/A 9292.00000000 NS 113272.23000000 0.015908439714 Long EC CORP IT N 1 N N N AZIMUT HOLDINGS SPA 81560025690EF8540635 AZIMUT HOLDINGS SPA N/A 29424.00000000 NS 823581.58000000 0.115667343311 Long EC CORP IT N 1 N N N ST GALLER KANTONALBANK AG 549300GFRG6OK00RG957 ST GALLER KANTONALBANK AG N/A 820.00000000 NS 475114.43000000 0.066727116319 Long EC CORP CH N 1 N N N FUJIYA CO LTD N/A FUJIYA CO LTD N/A 2900.00000000 NS 48711.35000000 0.006841231737 Long EC CORP JP N 2 N N N BELL FOOD GROUP AG 50670090YSFJ2732TD58 BELL AG N/A 598.00000000 NS 175668.35000000 0.024671619474 Long EC CORP CH N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 LOOMIS AB N/A 19633.00000000 NS 537298.59000000 0.075460527504 Long EC CORP SE N 1 N N N WINCANTON PLC 213800Z5WTW8QKOHWQ82 WINCANTON PLC N/A 34918.00000000 NS 192051.86000000 0.026972590164 Long EC CORP GB N 1 N N N LUK FOOK HOLDINGS INTERNATIONAL LTD 529900U7PECBLERIIX44 LUK FOOK HOLDINGS INTL LTD N/A 97000.00000000 NS 240310.47000000 0.033750237146 Long EC CORP BM N 2 N N N FUKUOKA FINANCIAL GROUP INC N/A FUKUOKA FINANCIAL GROUP INC N/A 45500.00000000 NS 1118266.82000000 0.157054207286 Long EC CORP JP N 2 N N N TELIX PHARMACEUTICALS LIMITED N/A TELIX PHARMACEUTICALS LIMITED N/A 66187.00000000 NS 493476.10000000 0.069305908316 Long EC CORP AU N 2 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 SPIRENT COMMUNICATIONS PLC N/A 161629.00000000 NS 242316.77000000 0.034032010557 Long EC CORP GB N 1 N N N HYPOPORT SE 391200GNIFXXP6KRYQ46 HYPOPORT SE N/A 1241.00000000 NS 265949.79000000 0.037351133646 Long EC CORP DE N 1 N N VOPAK NV (KONINKLIJKE) 724500UL634GFV1KYF10 VOPAK (KON) NV N/A 18896.00000000 NS 591185.26000000 0.083028603467 Long EC CORP NL N 1 N N N FLUGHAFEN ZURICH AG KLOTEN 529900PFO97GCN5SYB55 FLUGHAFEN ZURICH AG KLOTEN N/A 5485.00000000 NS 1135835.80000000 0.159521670486 Long EC CORP CH N 1 N N N NWS HOLDINGS LTD 2549002WHK9XGQC01O62 NWS HOLDINGS LTD N/A 275000.00000000 NS 238953.21000000 0.033559617708 Long EC CORP BM N 2 N N N BETTER COLLECTIVE A/S 2549001EPXH6NK7I2R78 BETTER COLLECTIVE A/S N/A 8468.00000000 NS 236789.75000000 0.033255772070 Long EC CORP DK N 1 N N N KATO SANGYO CO LTD N/A KATO SANGYO CO LTD N/A 6200.00000000 NS 202166.67000000 0.028393157633 Long EC CORP JP N 2 N N N HACHIJUNI BK LTD FE70I3MHDCWOZWK19W48 HACHIJUNI BANK LTD N/A 99800.00000000 NS 543900.98000000 0.076387795585 Long EC CORP JP N 2 N N N MODEC INC N/A MODEC INC N/A 5600.00000000 NS 87452.52000000 0.012282208465 Long EC CORP JP N 2 N N N ID LOGISTICS GROUP 969500U1DQN70VMJ9P45 ID LOGISTICS FRANCE N/A 770.00000000 NS 274605.87000000 0.038566830793 Long EC CORP FR N 1 N N N NIPPON GAS CO LTD 549300N3DC5V2XON9C60 NIPPON GAS N/A 28500.00000000 NS 441483.52000000 0.062003846509 Long EC CORP JP N 2 N N N MIRAI CORP 353800HQCYM7P10R9D93 MIRAI CORP N/A 486.00000000 NS 148607.05000000 0.020871013981 Long EC CORP JP N 2 N N N RAMELIUS RESOURCES LTD 254900E44AIGW7KKNR98 RAMELIUS RESOURCES LTD N/A 292944.00000000 NS 304272.88000000 0.042733393419 Long EC CORP AU N 2 N N N NOKIAN TYRES OYJ 743700YQIO8Y4L4WKR40 NOKIAN TYRES OYJ N/A 32892.00000000 NS 297096.68000000 0.041725536991 Long EC CORP FI N 1 N N N BENDIGO AND ADELAIDE BANK LTD 549300Y9URD6W70K0360 BENDIGO AND ADELAIDE BANK LTD N/A 155263.00000000 NS 991966.29000000 0.139316017022 Long EC CORP AU N 2 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 252493.00000000 NS 375981.65000000 0.052804481845 Long EC CORP GB N 1 N N N ICHIGO OFFICE REIT INVESTMENT CORP N/A ICHIGO OFFICE REIT INVMNT N/A 260.00000000 NS 146102.07000000 0.020519203803 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 AALBERTS NV N/A 27523.00000000 NS 1099937.04000000 0.154479894057 Long EC CORP NL N 1 N N N PROSEGUR CASH SA 9598005HY5DEFPU2SM35 PROSEGUR CASH SA N/A 83530.00000000 NS 45315.98000000 0.006364371354 Long EC CORP ES N 1 N N N YAMAGUCHI FINANCIAL GROUP INC 353800898JPV95YSY548 YAMAGUCHI FINANCIAL GROUP INC N/A 48900.00000000 NS 464797.89000000 0.065278217019 Long EC CORP JP N 2 N N N ELECTRA REAL ESTATE LTD N/A ELECTRA REAL ESTATE LTD N/A 6621.00000000 NS 67594.01000000 0.009493193813 Long EC CORP IL N 1 N N N CADELER A/S 9845008439EUED140282 CADELER A/S N/A 47259.00000000 NS 217394.32000000 0.030531794367 Long EC CORP DK N 1 N N N TRANCOM CO LTD N/A TRANCOM CO LTD N/A 1800.00000000 NS 85303.02000000 0.011980323430 Long EC CORP JP N 2 N N N INDIVIOR PLC 213800V3NCQTY7IED471 INDIVIOR PLC N/A 32481.00000000 NS 570933.19000000 0.080184315554 Long EC CORP GB N 1 N N N SESA SPA 81560005C031D4E76707 SESA SPA N/A 2143.00000000 NS 292040.05000000 0.041015362101 Long EC CORP IT N 1 N N N HOMECO DAILY NEEDS REIT N/A HOMECO DAILY NEEDS REIT N/A 452036.00000000 NS 372120.35000000 0.052262184247 Long EC CORP AU N 2 N N N REPLY SPA 815600DAEFB0388F3521 REPLY SPA N/A 6223.00000000 NS 857462.50000000 0.120425725601 Long EC CORP IT N 1 N N N VT HOLDINGS CO LTD N/A VT HOLDINGS CO LTD N/A 20200.00000000 NS 72809.85000000 0.010225728842 Long EC CORP JP N 2 N N N ZENRIN CO LTD 353800AOWZ4V1DJ17N16 ZENRIN CO LTD N/A 8200.00000000 NS 49315.70000000 0.006926109253 Long EC CORP JP N 2 N N N VISION INC/TOKYO JAPAN N/A VISION INC/TOKYO JAPAN N/A 11400.00000000 NS 90492.53000000 0.012709160560 Long EC CORP JP N 2 N N N RAKSUL INC 353800MJOUNWM4MY4B07 RAKSUL INC N/A 14100.00000000 NS 109417.44000000 0.015367056408 Long EC CORP JP N 2 N N N NISSAN SHATAI CO LTD N/A NISSAN SHATAI N/A 17800.00000000 NS 117448.88000000 0.016495026424 Long EC CORP JP N 2 N N N UBE CORP 529900XMRZ2VNF3ZPS69 UBE CORPORATION N/A 24800.00000000 NS 412312.69000000 0.057906969538 Long EC CORP JP N 2 N N N DELTA GALIL INDUSTRIES LTD 213800THWVY4MIDWYH93 DELTA GALIL INDS LTD N/A 3163.00000000 NS 146281.43000000 0.020544393894 Long EC CORP IL N 1 N N N TKC CORP N/A TKC CORP N/A 7300.00000000 NS 189090.60000000 0.026556698059 Long EC CORP JP N 2 N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 ENQUEST PLC N/A 474182.00000000 NS 77520.08000000 0.010887253824 Long EC CORP GB N 1 N N N HANWA CO LTD 8EUP1TJYZFX3T1E5AJ33 HANWA CO LTD N/A 8800.00000000 NS 321873.20000000 0.045205258144 Long EC CORP JP N 2 N N N BILFINGER SE 529900H0HULEN2BZ4604 BILFINGER SE N/A 7770.00000000 NS 331011.28000000 0.046488649446 Long EC CORP DE N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_6417_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® SAI International Small Cap Index Fund
January 31, 2024
 
Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.
SIS-NPRT1-0324
1.9903809.102
Common Stocks - 98.0%
 
  
Shares
Value ($)
 
Australia - 9.0%
 
  
  
Abacus Group unit
 
111,828
79,576
Abacus Storage King
 
160,615
119,215
Accent Group Ltd.
 
107,635
141,411
Adbri Ltd. (a)
  
108,885
216,584
AGL Energy Ltd.
 
165,928
937,152
Alpha HPA Ltd. (a)
  
158,880
89,293
ALS Ltd.
 
126,287
1,037,578
Altium Ltd.
 
32,555
1,045,856
Alumina Ltd. (a)
  
675,978
508,548
AMP Ltd.
 
760,634
461,302
Ansell Ltd.
 
34,727
546,180
APM Human Services International ltd.
 
74,853
36,132
ARB Corp. Ltd.
 
21,344
466,587
Arena (REIT) unit
 
98,275
222,829
Atlas Arteria Ltd. unit
 
318,375
1,122,400
Aub Group Ltd.
 
28,126
559,711
Audinate Group Ltd. (a)
  
20,417
219,805
Aussie Broadband Ltd. (a)
  
59,428
148,784
Austal Ltd.
 
88,419
117,300
Australian Agricultural Co. Ltd. (a)
  
40,108
38,306
Australian Clinical Labs Ltd. (b)
  
35,704
70,040
AVZ Minerals Ltd. (a)(b)(c)
  
776,046
397,117
Bank of Queensland Ltd.
 
179,783
705,821
Bapcor Ltd.
 
92,921
340,138
Beach Energy Ltd.
 
436,969
468,928
Bega Cheese Ltd.
 
71,211
173,547
Bellevue Gold Ltd. (a)
  
313,459
271,148
Bendigo & Adelaide Bank Ltd.
 
155,263
991,966
Boral Ltd. (a)
  
76,432
263,417
Boss Energy Ltd. (a)
  
91,716
331,866
Breville Group Ltd.
 
27,406
484,342
Brickworks Ltd.
 
20,777
396,593
BWP Trust
 
130,488
292,193
Calix Ltd. (a)
  
40,876
44,902
Capricorn Metals Ltd. (a)
  
82,377
245,595
Centuria Capital Group unit
 
177,829
198,371
Centuria Industrial REIT
 
148,083
313,707
Centuria Office REIT unit
 
114,851
99,441
Cettire Ltd. (a)
  
67,772
137,837
Chalice Mining Ltd. (a)
  
95,942
68,980
Challenger Ltd.
 
124,149
526,662
Champion Iron Ltd.
 
106,226
582,759
Charter Hall Group unit
 
130,018
1,014,101
Charter Hall Long Wale REIT unit
 
178,741
435,218
Charter Hall Retail REIT
 
143,341
346,320
Charter Hall Social Infrastruc
 
91,726
165,481
Cleanaway Waste Management Ltd.
 
577,770
978,124
Clinuvel Pharmaceuticals Ltd.
 
10,768
110,157
Codan Ltd./Australia
 
27,154
143,530
Collins Foods Ltd.
 
30,404
238,364
Core Lithium Ltd. (a)(b)
  
521,914
65,550
Coronado Global Resources, Inc. CDI (d)
  
205,092
218,152
Corporate Travel Management Ltd.
 
34,068
450,656
Costa Group Holdings Ltd.
 
103,103
214,516
Credit Corp. Group Ltd.
 
18,349
203,989
Cromwell Property Group unit
 
396,680
107,004
CSR Ltd.
 
130,607
588,120
Data#3 Ltd.
 
38,143
242,574
De Grey Mining Ltd. (a)
  
392,623
312,443
Deep Yellow Ltd. (a)
  
196,766
185,833
Deterra Royalties Ltd.
 
116,206
418,510
Dexus Industria (REIT)
 
59,137
108,047
Dicker Data Ltd.
 
19,832
145,900
Domain Holdings Australia Ltd.
 
68,856
149,414
Dominos Pizza Enterprises Ltd.
 
18,418
473,738
Downer EDI Ltd.
 
174,675
475,719
Eagers Automotive Ltd.
 
42,264
389,716
Elders Ltd.
 
43,274
252,799
Evolution Mining Ltd.
 
503,246
1,054,172
EVT Ltd.
 
24,605
200,722
Firefinch Ltd. (a)(b)(c)
  
325,521
42,712
Fleetpartners Group Ltd. (a)
  
70,240
140,260
Flight Centre Travel Group Ltd.
 
48,124
664,876
G8 Education Ltd.
 
201,408
139,442
Genesis Minerals Ltd. (a)
  
255,573
270,927
Gold Road Resources Ltd.
 
297,303
293,750
GrainCorp Ltd.
 
59,289
311,498
Growthpoint Properties Australia Ltd.
 
73,415
114,897
GUD Holdings Ltd. (b)
  
38,784
307,852
Hansen Technologies Ltd.
 
50,016
168,026
Harvey Norman Holdings Ltd.
 
152,092
437,084
Healius Ltd. (a)
  
189,757
170,715
HealthCo REIT (b)
  
123,250
109,810
Helia Group Ltd.
 
86,546
278,298
Hmc Capital Ltd.
 
62,018
245,973
HomeCo Daily Needs (REIT) unit
 
452,036
372,120
HUB24 Ltd.
 
20,180
487,670
Iluka Resources Ltd.
 
116,609
544,632
Imdex Ltd.
 
139,957
154,420
Incitec Pivot Ltd.
 
533,068
930,940
Ingenia Communities Group unit
 
111,350
322,530
Inghams Group Ltd.
 
97,675
273,324
Insignia Financial Ltd. (b)
  
146,766
203,791
Integral Diagnostics Ltd. (b)
  
58,761
76,004
IPH Ltd.
 
59,975
266,891
Iress Ltd.
 
51,428
273,052
JB Hi-Fi Ltd.
 
29,965
1,114,773
Johns Lyng Group Ltd.
 
57,471
253,660
Judo Capital Holdings Ltd. (a)
  
196,255
150,326
Jumbo Interactive Ltd.
 
14,631
150,033
Karoon Energy Ltd. (a)
  
214,252
269,565
Kelsian Group Ltd.
 
47,618
221,472
Latin Resources Ltd. (a)(b)
  
644,848
70,966
Lendlease Group unit
 
179,075
859,647
Leo Lithium Ltd. (a)(c)
  
273,636
90,657
Lifestyle Communities Ltd.
 
25,672
298,755
Link Administration Holdings Ltd.
 
144,206
204,320
Liontown Resources Ltd. (a)(b)
  
333,237
221,895
Lovisa Holdings Ltd. (b)
  
18,170
270,324
Lynas Rare Earths Ltd. (a)
  
256,135
973,898
MA Financial Group Ltd.
 
26,504
100,992
Maas Group Holdings Ltd. (b)
  
31,437
83,080
Mader Group Ltd. (b)
  
13,663
57,719
Magellan Financial Group Ltd.
 
49,545
290,402
Magellan Financial Group Ltd. warrants 4/16/27 (a)
  
5,527
540
McMillan Shakespeare Ltd.
 
15,300
172,285
Megaport Ltd. (a)
  
41,235
336,734
Metcash Ltd.
 
262,457
622,591
Monadelphous Group Ltd.
 
25,234
226,138
Mount Gibson Iron Ltd. (a)
  
153,301
52,948
Nanosonics Ltd. (a)
  
71,257
136,742
National Storage REIT unit
 
340,525
510,690
Netwealth Group Ltd.
 
36,580
397,319
Neuren Pharmaceuticals Ltd. (a)
  
31,069
475,999
New Hope Corp. Ltd.
 
151,542
530,040
NEXTDC Ltd. (a)
  
141,456
1,280,623
NIB Holdings Ltd.
 
132,100
698,659
Nick Scali Ltd.
 
18,987
153,510
Nine Entertainment Co. Holdings Ltd.
 
383,866
492,499
NRW Holdings Ltd.
 
111,317
196,708
Nufarm Ltd.
 
98,996
356,842
Objective Corp. Ltd.
 
7,505
59,735
oOh!media Ltd.
 
148,232
154,723
Orora Ltd.
 
366,800
666,689
Paladin Energy Ltd. (Australia) (a)
  
781,515
654,778
Pepper Money Ltd.
 
51,004
44,249
Perenti Ltd. (a)
  
223,141
118,666
Perpetual Trustees Australia Ltd.
 
31,042
522,358
Perseus Mining Ltd. (Australia)
 
374,272
440,705
PEXA Group Ltd. (a)
  
36,487
272,667
Pinnacle Investment Management Group Ltd.
 
38,702
255,302
Platinum Asset Management Ltd.
 
118,058
90,429
PointsBet Holdings Ltd. warrants 7/8/24 (a)(c)
  
2,964
0
PolyNovo Ltd. (a)
  
179,426
220,494
Premier Investments Ltd.
 
23,970
436,426
Pro Medicus Ltd.
 
14,387
947,802
PWR Holdings Ltd.
 
21,714
148,210
Qube Holdings Ltd.
 
460,826
979,741
Ramelius Resources Ltd.
 
292,944
304,273
Red 5 Ltd. (a)
  
709,700
145,574
Redox Ltd.
 
49,358
73,733
Region RE Ltd. unit
 
322,010
474,099
Regis Resources Ltd. (a)
  
205,282
279,978
Resolute Mng Ltd. (a)
  
573,195
161,021
Rural Funds Group unit
 
102,490
138,591
Sandfire Resources NL (a)
  
124,989
587,397
Sayona Mining Ltd. (a)(b)
  
2,299,993
59,099
Select Harvests Ltd.
 
32,611
79,296
Seven Group Holdings Ltd.
 
44,840
1,049,485
Sigma Healthcare Ltd.
 
237,121
160,180
Silex Systems Ltd. (a)
  
47,592
158,619
Silver Lake Resources Ltd. (a)
  
258,849
203,704
SiteMinder Ltd. (a)
  
60,684
207,467
Smartgroup Corp. Ltd.
 
34,093
214,898
Solgold PLC (a)
  
443,744
43,864
Stanmore Resources Ltd.
 
74,609
191,458
Steadfast Group Ltd.
 
255,839
989,937
Strike Energy Ltd. (a)(b)
  
561,284
157,278
Super Retail Group Ltd.
 
43,375
447,638
Tabcorp Holdings Ltd.
 
625,030
324,711
Technology One Ltd.
 
80,002
817,396
Telix Pharmaceuticals Ltd. (a)
  
66,187
493,476
Temple & Webster Group Ltd. (a)
  
23,963
141,950
The Star Entertainment Group Ltd. (a)
  
673,490
244,393
Tyro Payments Ltd. (a)
  
121,564
86,240
Ventia Services Group Pty Ltd.
 
222,352
477,051
Viva Energy Group Ltd. (d)
  
296,942
676,394
Vulcan Steel Ltd.
 
18,365
88,818
Waypoint (REIT) unit
 
178,932
288,065
Webjet Ltd. (a)(b)
  
105,078
509,808
Weebit Nano Ltd. (a)(b)
  
46,932
105,562
West African Resources Ltd. (a)
  
254,897
161,562
Westgold Resources Ltd. (a)
  
122,834
177,206
Whitehaven Coal Ltd.
 
218,327
1,193,539
WorleyParsons Ltd.
 
100,873
968,736
Yancoal Australia Ltd.
 
90,150
351,682
TOTAL AUSTRALIA
  
  
64,380,785
Austria - 1.1%
 
  
  
ams-OSRAM AG (a)
  
284,754
676,454
Andritz AG
 
18,568
1,146,797
AT&S Austria Technologie & Systemtechnik AG
 
7,107
172,505
BAWAG Group AG (d)
  
21,640
1,118,803
CA Immobilien Anlagen AG
 
10,334
339,506
DO & CO Restaurants & Catering AG
 
2,063
287,603
EVN AG
 
9,726
269,604
Immofinanz AG (a)
  
9,509
226,080
Immofinanz AG (a)(c)
  
25,803
0
Kontron AG
 
10,566
246,187
Lenzing AG (a)
  
5,410
180,952
Oesterreichische Post AG
 
9,291
314,779
Palfinger AG
 
4,155
107,767
PORR AG
 
5,042
70,836
Raiffeisen International Bank-Holding AG
 
40,846
852,829
S IMMO AG rights (a)(c)
  
11,010
0
Schoeller-Bleckmann Oilfield Equipment AG
 
2,911
138,578
Semperit AG Holding
 
2,244
35,164
UNIQA Insurance Group AG
 
33,610
282,588
Vienna Insurance Group AG
 
10,590
300,421
Wienerberger AG
 
29,275
995,948
TOTAL AUSTRIA
  
  
7,763,401
Bailiwick of Guernsey - 0.0%
 
  
  
Balanced Commercial Property Trust Ltd.
 
195,894
188,675
Bailiwick of Jersey - 0.1%
 
  
  
JTC PLC (d)
  
43,430
440,586
Belgium - 1.5%
 
  
  
Ackermans & Van Haaren SA
 
6,462
1,081,742
Aedifica SA
 
13,207
864,932
Aedifica SA rights (a)(e)
  
11,214
23,215
Barco NV
 
19,275
320,581
Bekaert SA
 
9,946
486,484
Bpost SA
 
28,212
115,308
Cofinimmo SA
 
10,224
745,813
Colruyt NV
 
12,899
589,242
Deme Group NV
 
2,133
268,317
Euronav NV
 
27,147
478,206
Exmar NV
 
3,112
25,224
Fagron NV
 
19,299
347,677
Galapagos NV (a)
  
12,663
475,023
Intervest Offices & Warehouses NV
 
7,985
179,491
KBC Ancora
 
9,768
451,175
Kinepolis Group NV
 
3,800
168,989
Melexis NV
 
5,574
482,508
Montea SICAFI SCA
 
3,834
330,644
Ontex Group NV (a)
  
18,119
143,237
Proximus
 
41,943
398,794
Recticel SA (b)
  
11,851
146,773
Retail Estates NV
 
3,156
207,029
Shurgard Self Storage Europe SARL
 
7,480
348,162
Solvay SA Class A
 
20,347
559,400
Tessenderlo Group
 
6,912
198,323
VGP NV
 
3,824
451,280
X-Fab Silicon Foundries SE (a)(d)
  
16,014
154,719
Xior Student Housing NV
 
8,018
240,455
TOTAL BELGIUM
  
  
10,282,743
Bermuda - 0.0%
 
  
  
Cool Co. Ltd.
 
6,481
76,720
China - 0.3%
 
  
  
CITIC 1616 Holdings Ltd.
 
453,000
161,528
E-Commodities Holdings Ltd.
 
342,000
64,887
Fosun Tourism Group (a)(b)(d)
  
67,800
34,769
Health & Happiness H&H International Holdings Ltd.
 
61,500
80,341
Kerry Logistics Network Ltd.
 
103,000
114,439
Shangri-La Asia Ltd. (a)
  
346,000
215,006
Theme International Holdings Ltd. (a)(b)
  
1,350,000
71,689
TI Fluid Systems PLC (d)
  
92,743
168,543
VSTECS Holdings Ltd.
 
180,000
96,992
Yangzijiang Shipbuilding Holdings Ltd.
 
711,900
888,750
Yanlord Land Group Ltd. (a)
  
169,900
65,656
TOTAL CHINA
  
  
1,962,600
Cyprus - 0.0%
 
  
  
Atalaya Mining PLC
 
26,870
118,502
Denmark - 2.1%
 
  
  
ALK-Abello A/S (a)
  
36,453
589,797
Alm. Brand A/S
 
234,634
426,233
Ambu A/S Series B (a)
  
51,927
865,005
Bavarian Nordic A/S (a)
  
21,568
497,491
Better Collective A/S (a)
  
8,468
236,790
cBrain A/S
 
3,040
110,845
Cementir SpA
 
12,845
137,844
Chemometec A/S
 
4,393
239,090
D/S Norden A/S
 
6,048
326,007
DFDS A/S
 
9,665
328,446
FLSmidth & Co. A/S
 
14,331
591,312
GN Store Nord A/S (a)
  
37,581
891,367
H Lundbeck A/S
 
75,497
382,435
H Lundbeck A/S Class A
 
12,038
53,021
ISS A/S
 
43,589
827,853
Jyske Bank A/S (Reg.)
 
13,253
1,018,730
Matas A/S
 
9,558
171,551
Netcompany Group A/S (a)(d)
  
12,475
499,539
Nilfisk Holding A/S (a)
  
3,393
59,915
NKT A/S (a)
  
14,857
1,038,205
NTG Nordic Transport Group A/S (a)
  
1,657
74,591
Per Aarsleff Holding A/S
 
4,760
219,452
Ringkjoebing Landbobank A/S
 
7,552
1,219,698
Royal Unibrew A/S
 
13,864
910,525
Scandinavian Tobacco Group A/S (d)
  
15,523
278,388
Schouw & Co.
 
3,493
279,539
Solar Holding A/S
 
1,496
97,491
Spar Nord Bank A/S
 
19,864
338,384
Sydbank A/S
 
15,507
690,194
Topdanmark A/S
 
12,411
551,316
Zealand Pharma A/S (a)
  
13,774
942,956
TOTAL DENMARK
  
  
14,894,010
Egypt - 0.1%
 
  
  
Centamin PLC
 
317,264
389,202
Energean PLC
 
42,114
504,890
TOTAL EGYPT
  
  
894,092
Faroe Islands - 0.1%
 
  
  
Bakkafrost
 
13,908
780,215
Finland - 1.2%
 
  
  
Cargotec Corp. (B Shares)
 
10,577
601,819
Citycon Oyj
 
23,087
121,058
Finnair Oyj (a)
  
2,636,015
100,845
Huhtamaki Oyj
 
26,692
1,049,131
Kemira Oyj
 
29,736
557,554
Kempower OYJ (a)(b)
  
4,650
149,753
Kojamo OYJ
 
34,394
411,096
Konecranes Oyj
 
18,554
798,844
Mandatum Holding OY
 
110,355
501,372
Marimekko Oyj
 
8,481
126,666
Metsa Board OYJ (B Shares)
 
44,255
356,307
Musti Group OYJ
 
8,847
249,541
Nokian Tyres PLC
 
32,892
297,097
Outokumpu Oyj (A Shares)
 
100,120
428,254
Puuilo Oyj
 
21,052
202,938
Qt Group Oyj (a)
  
5,249
372,803
Revenio Group Oyj
 
5,827
160,706
TietoEVRY Oyj
 
29,187
679,423
Tokmanni Group Corp.
 
12,989
222,911
Valmet Corp.
 
43,040
1,220,975
YIT OYJ
 
35,975
76,784
TOTAL FINLAND
  
  
8,685,877
France - 3.8%
 
  
  
ABC Arbitrage SA
 
9,479
45,330
Abivax SA (a)
  
9,418
122,951
Air France KLM (Reg.) (a)
  
32,510
418,089
Altarea SCA
 
1,151
100,755
ALTEN
 
8,111
1,260,487
Antin Infrastructure Partners SA
 
10,323
190,322
Atos SE (a)(b)
  
30,785
132,578
Aubay
 
1,973
87,634
Believe SA (a)
  
6,761
79,642
Beneteau SA
 
10,065
121,173
BIC SA
 
6,621
458,656
Boiron SA
 
1,014
43,877
Bonduelle SCA
 
3,810
40,557
Carmila SA
 
17,700
315,618
CGG SA (a)
  
194,688
94,280
Clariane SE (b)
  
21,415
54,387
Coface SA
 
28,948
391,990
Compagnie des Alpes
 
5,315
86,733
Compagnie Plastic Omnium SA
 
16,258
187,648
Derichebourg
 
26,895
139,805
Elior SA (a)(d)
  
32,355
93,989
Elis SA
 
51,313
1,132,370
Equasens
 
1,492
85,941
Eramet SA (b)
  
2,380
165,127
Esker SA
 
1,493
251,704
Etablissements Maurel & Prom
 
16,375
97,773
Euroapi SASU
 
14,881
99,869
Eutelsat Communications (a)(b)
  
40,503
148,211
Exclusive Networks SA (a)
  
3,672
75,001
Fnac Darty SA
 
3,147
84,344
Forvia (a)
  
43,727
758,691
Gaztransport et Technigaz SA
 
9,660
1,358,187
Gl Events
 
2,031
43,766
ICADE
 
9,537
325,277
ID Logistics Group (a)
  
770
274,606
Imerys SA
 
9,350
312,028
Interparfums SA
 
5,731
304,410
Ipsos SA
 
10,964
720,999
JCDecaux SA (a)
  
17,716
368,937
Kaufman & Broad SA
 
3,114
92,377
LISI
 
3,963
93,365
Manitou BF SA
 
2,742
61,488
Mercialys SA
 
25,903
295,890
Mersen SA
 
6,058
221,285
Metropole Television SA
 
6,847
97,304
Neoen SA (d)
  
18,840
548,916
Nexans SA
 
8,497
778,234
Nexity
 
12,605
211,008
OVH Groupe SAS (a)
  
11,006
118,288
Peugeot Invest
 
1,395
150,758
Pierre Et Vacances La Defense (a)
  
39,651
57,420
Quadient SA
 
9,385
198,993
Rexel SA
 
67,044
1,796,146
Rubis SCA
 
27,063
686,134
SCOR SE
 
41,914
1,252,900
Seche Environment SA
 
656
81,670
Societe Pour L'Informatique Industrielle SA
 
2,430
183,564
Soitec SA (a)
  
6,896
1,009,069
Sopra Steria Group
 
4,238
997,525
SPIE SA
 
38,528
1,278,262
Technip Energies NV
 
40,048
835,085
Television Francaise 1 SA
 
11,212
98,873
Trigano SA
 
2,431
384,619
Ubisoft Entertainment SA (a)
  
26,442
586,091
Valeo SA
 
57,415
749,412
Vallourec SA (a)
  
44,303
638,457
Valneva SE (a)(b)
  
28,637
117,541
Verallia SA (d)
  
20,313
720,034
Vicat SA
 
4,883
190,238
Virbac SA
 
1,168
421,594
Voltalia SA (a)(b)
  
11,180
96,175
VusionGroup (a)(b)
  
2,216
330,487
Waga Energy SA (a)
  
1,698
43,949
Wavestone
 
1,996
132,445
Wendel SA
 
7,342
669,275
TOTAL FRANCE
  
  
27,298,613
Georgia - 0.1%
 
  
  
Bank of Georgia Group PLC
 
9,420
453,046
TBC Bank Group PLC
 
13,137
485,304
TOTAL GEORGIA
  
  
938,350
Germany - 4.3%
 
  
  
1&1 AG
 
9,801
194,468
About You Holding AG (a)(b)
  
15,279
67,765
Adesso AG (b)
  
888
89,344
Adtran Networks SE (a)
  
5,204
112,479
Aixtron AG
 
31,273
1,175,112
Amadeus Fire AG
 
1,558
188,578
Aroundtown SA (a)(b)
  
255,508
576,278
ATOSS Software AG
 
1,098
302,585
Aurubis AG
 
8,622
624,851
Auto1 Group SE (a)(d)
  
30,358
128,049
BayWa AG
 
3,873
124,729
Bertrandt AG
 
1,525
81,497
Bilfinger Berger AG
 
7,770
331,011
Borussia Dortmund GmbH & Co. KGaA (a)
  
21,823
90,091
CANCOM AG
 
9,672
308,768
CECONOMY AG (a)
  
39,523
96,701
Cewe Stiftung & Co. KGAA
 
1,439
157,068
CompuGroup Medical AG
 
7,404
318,940
CropEnergies AG (b)
  
7,114
88,721
CTS Eventim AG
 
17,156
1,165,270
CureVac NV (a)
  
27,651
102,497
Datagroup AG
 
1,166
66,911
Dermapharm Holding SE
 
5,178
220,925
Deutsche Pfandbriefbank AG (b)(d)
  
36,985
224,030
Deutz AG
 
32,297
196,506
Duerr AG
 
14,358
330,816
Eckert & Ziegler Strahlen-und Medizintechnik AG
 
4,151
208,239
ELMOS Semiconductor AG
 
1,712
120,260
ElringKlinger AG
 
8,898
49,282
Encavis AG (a)
  
33,463
468,678
Energiekontor AG
 
1,946
159,621
Evotec OAI AG (a)
  
39,193
606,113
Fielmann AG
 
6,951
362,977
Flatex AG (a)
  
19,683
216,437
Formycon AG (a)
  
2,441
133,218
Fraport AG Frankfurt Airport Services Worldwide (a)
  
10,256
607,163
Freenet AG
 
32,779
907,570
Gerresheimer AG
 
9,530
977,382
GFT Technologies AG
 
4,664
165,929
Grand City Properties SA (a)
  
19,475
189,841
Grenkeleasing AG
 
7,751
187,634
Hamborner (REIT) AG
 
20,435
144,651
Hamburger Hafen und Logistik AG (b)
  
6,200
112,164
Heidelberger Druckmaschinen AG (a)
  
70,692
84,037
Hensoldt AG
 
17,440
525,843
Hornbach Holding AG & Co. KGaA
 
2,242
161,731
Hugo Boss AG
 
15,514
974,774
Hypoport AG (a)(b)
  
1,241
265,950
Ionos SE
 
5,797
123,417
Jenoptik AG
 
14,218
448,055
JOST Werke AG (d)
  
3,503
169,410
K+S AG
 
52,837
746,024
KION Group AG
 
19,931
917,580
Kloeckner & Co. AG
 
19,592
142,177
Knaus Tabbert AG
 
1,017
45,172
Krones AG
 
3,901
485,240
Lanxess AG
 
22,670
611,262
MBB SE
 
532
51,686
Medios AG (a)
  
4,152
67,755
Metro Wholesale & Food Specialist AG
 
30,569
206,640
Montana Aerospace AG (a)(d)
  
7,537
147,430
Morphosys AG (a)
  
9,475
396,830
mutares AG
 
3,638
148,614
Nagarro SE (a)(b)
  
2,292
226,271
Nordex SE (a)(b)
  
32,854
338,224
NORMA Group AG
 
8,400
137,167
Northern Data AG (a)(b)
  
4,359
131,902
Patrizia Immobilien AG
 
11,706
100,320
Pfeiffer Vacuum Technology AG
 
994
166,933
PNE AG (b)
  
8,570
123,920
ProSiebenSat.1 Media AG
 
38,389
271,740
PVA TePla AG (a)
  
6,052
138,395
SAF-Holland SA
 
12,570
204,038
Salzgitter AG
 
6,619
185,839
Schaeffler AG
 
34,362
218,354
secunet Security Network AG (b)
  
444
79,556
SGL Carbon AG (a)(b)
  
16,688
106,134
Siltronic AG
 
4,973
469,984
Sirius Real Estate Ltd.
 
365,413
420,484
Sixt SE
 
3,732
365,809
SMA Solar Technology AG (a)(b)
  
4,338
223,809
Softwareone Holding AG
 
30,583
576,255
Stabilus Se
 
6,812
478,880
Steico AG (b)
  
1,638
50,539
STRATEC Biomedical Systems AG (b)
  
2,157
98,488
Stroeer SE & Co. KGaA
 
9,250
544,308
Suedzucker AG (Bearer)
 
16,815
237,326
Suess MicroTec AG
 
5,259
179,880
Synlab AG
 
6,033
77,195
Synlab AG
 
17,202
184,973
TAG Immobilien AG (a)
  
48,379
683,864
Takkt AG
 
6,467
94,490
TeamViewer AG (a)(d)
  
37,276
536,585
Thyssenkrupp AG
 
136,725
851,386
Thyssenkrupp Nucera AG & Co. (d)
  
7,142
118,091
TUI AG (GB) (a)(b)
  
126,369
879,209
United Internet AG
 
26,345
692,416
Varta AG (a)(b)
  
5,322
101,312
VERBIO Vereinigte BioEnergie AG
 
5,353
117,667
VIB Vermoegen AG (a)
  
3,331
51,837
Vitesco Technologies Group AG (a)(b)
  
2,220
194,451
Vossloh AG
 
2,405
106,692
Wacker Construction Equipment AG
 
5,981
111,434
Wuestenrot & Wuerttembergische AG
 
6,414
93,161
TOTAL GERMANY
  
  
30,670,094
Ghana - 0.0%
 
  
  
Tullow Oil PLC (a)
  
317,396
124,774
Guatemala - 0.1%
 
  
  
Millicom International Cellular SA (depository receipt) (a)
  
37,943
652,640
Hong Kong - 1.2%
 
  
  
ASMPT Ltd.
 
84,900
819,317
Bank of East Asia Ltd.
 
292,202
332,280
C-Mer Eye Care Holdings Ltd. (a)(b)
  
162,000
54,752
Cadeler A/S (a)
  
47,259
217,394
Cafe de Coral Holdings Ltd.
 
96,000
96,559
Champion (REIT)
 
660,000
157,158
Chow Sang Sang Holdings International Ltd.
 
103,000
112,250
Citychamp Watch & Jewel Gr Ltd. (a)
  
338,000
46,812
CK Life Sciences International Holding, Inc. (b)
  
800,000
54,373
Comba Telecom Systems Holdings Ltd.
 
528,000
44,064
Cowell e Holdings, Inc. (a)(b)
  
71,000
145,562
Dah Sing Banking Group Ltd.
 
114,400
68,772
Dah Sing Financial Holdings Ltd.
 
49,200
99,086
EC Healthcare
 
144,000
21,218
Far East Consortium International Ltd.
 
337,906
54,526
Fortune (REIT)
 
414,000
237,056
Giordano International Ltd.
 
308,000
80,784
Guotai Junan International Holdings Ltd.
 
791,000
49,703
Hang Lung Group Ltd.
 
224,000
269,657
HKBN Ltd.
 
235,000
97,657
Hutchison Port Holdings Trust
 
1,340,900
200,810
Hutchison Telecommunications Hong Kong Holdings Ltd.
 
376,000
49,917
Hysan Development Co. Ltd.
 
169,000
291,693
Johnson Electric Holdings Ltd.
 
105,035
137,742
Kerry Properties Ltd.
 
159,000
252,489
Kingkey Financial International Holdings Ltd. (a)(b)
  
910,000
64,919
Luk Fook Holdings International Ltd.
 
97,000
240,310
Man Wah Holdings Ltd.
 
429,200
267,544
Melco Crown Entertainment Ltd. sponsored ADR (a)
  
60,689
473,981
Melco International Development Ltd. (a)
  
187,000
121,284
Nissin Foods Co. Ltd.
 
47,000
34,672
NWS Holdings Ltd.
 
275,000
238,953
Pacific Basin Shipping Ltd.
 
1,452,000
404,178
PAX Global Technology Ltd.
 
189,000
132,087
PCCW Ltd.
 
1,162,000
601,047
Perfect Shape (PRC) Holdings Ltd.
 
102,931
39,572
Realord Group Holdings Ltd. (a)(b)
  
116,000
78,913
Sa Sa International Holdings Ltd. (a)
  
294,000
30,825
Shun Tak Holdings Ltd. (a)
  
322,000
32,150
SmarTone Telecommunications Holdings Ltd.
 
92,000
45,954
Stella International Holdings Ltd.
 
151,000
199,142
Sunevision Holdings Ltd.
 
191,000
65,537
Super Hi International Holding Ltd. (a)
  
50,000
53,785
Texhong International Group Ltd. (a)
  
77,000
36,578
The United Laboratories International Holdings Ltd.
 
274,000
236,859
United Energy Group Ltd.
 
2,168,000
230,394
Value Partners Group Ltd.
 
301,000
69,310
Vitasoy International Holdings Ltd.
 
222,000
170,403
Viva Goods Co. Ltd. (a)
  
1,096,000
98,226
Vtech Holdings Ltd.
 
45,000
260,640
Yue Yuen Industrial (Holdings) Ltd.
 
222,000
209,352
TOTAL HONG KONG
  
  
8,428,246
Indonesia - 0.1%
 
  
  
First Pacific Co. Ltd.
 
638,000
242,336
First Resources Ltd.
 
151,600
166,849
Golden Agri-Resources Ltd.
 
1,772,000
356,001
Nickel Industries Ltd.
 
474,290
243,074
TOTAL INDONESIA
  
  
1,008,260
Iraq - 0.0%
 
  
  
Gulf Keystone Petroleum Ltd.
 
61,323
81,600
Ireland - 0.5%
 
  
  
C&C Group PLC (United Kingdom)
 
107,401
209,064
Cairn Homes PLC
 
167,939
257,355
COSMO Pharmaceuticals NV
 
2,447
181,480
Dalata Hotel Group PLC
 
58,463
303,585
Glanbia PLC
 
54,716
978,036
Glenveagh Properties PLC (a)(d)
  
150,745
199,728
Greencore Group PLC
 
133,972
173,858
Irish Residential Properties REIT PLC
 
122,147
152,597
Keywords Studios PLC
 
20,881
439,277
Origin Enterprises PLC
 
31,065
114,145
Uniphar PLC
 
64,824
196,855
TOTAL IRELAND
  
  
3,205,980
Israel - 2.7%
 
  
  
Africa Israel Residences Ltd.
 
1,772
94,144
Airport City Ltd. (a)
  
18,693
312,648
Alony Hetz Properties & Investments Ltd.
 
42,858
326,392
Amot Investments Ltd.
 
65,229
339,758
Arad Investment & Industrial Development Ltd.
 
1,067
22,719
Ashtrom Group Ltd.
 
11,418
172,471
Aura Investments Ltd.
 
37,036
105,795
Azorim Investment Development & Construction Co. Ltd. (a)
  
20,723
87,147
Bezeq The Israel Telecommunication Corp. Ltd.
 
532,370
706,081
Big Shopping Centers Ltd. (a)
  
3,774
384,875
Blue Square Real Estate Ltd.
 
1,540
98,832
Camtek Ltd. (a)
  
8,011
625,683
Cellcom Israel Ltd. (Israel) (a)
  
30,293
124,569
Clal Insurance Enterprises Holdings Ltd. (a)
  
17,368
270,727
Danel Adir Yeoshua Ltd.
 
1,450
125,651
Danya Cebus Ltd.
 
2,185
53,580
Delek Automotive Systems Ltd.
 
16,514
99,100
Delek Group Ltd.
 
2,572
319,830
Delta Galil Industries Ltd.
 
3,163
146,281
Elco Ltd.
 
2,644
81,833
Electra Consumer Products 1970 Ltd.
 
3,283
70,201
Electra Israel Ltd.
 
587
224,630
Electra Real Estate Ltd.
 
6,621
67,594
Energix-Renewable Energies Ltd.
 
75,347
275,754
Enlight Renewable Energy Ltd. (a)
  
32,540
589,560
Equital Ltd. (a)
  
6,490
185,035
Fattal Holdings 1998 Ltd. (a)
  
2,045
232,937
FIBI Holdings Ltd.
 
4,831
205,543
First International Bank of Israel
 
15,220
613,348
Formula Systems (1985) Ltd.
 
2,772
186,029
Fox Wizel Ltd.
 
2,304
163,843
G City Ltd.
 
25,134
80,892
Harel Insurance Investments and Financial Services Ltd.
 
29,330
244,112
Hilan Ltd.
 
4,409
245,848
Isracard Ltd.
 
54,665
196,466
Israel Canada T.R Ltd.
 
38,805
131,380
Israel Corp. Ltd. (Class A) (a)
  
1,055
243,870
Isras Holdings Ltd.
 
1,067
102,173
Isras Investment Co. Ltd.
 
507
107,022
Ituran Location & Control Ltd.
 
4,154
103,352
Kornit Digital Ltd. (a)
  
13,855
237,059
Kvutzat Acro Ltd.
 
6,416
73,961
M Yochananof & Sons Ltd.
 
1,326
59,471
Magic Software Enterprises Ltd.
 
7,505
76,207
Matrix IT Ltd.
 
9,677
182,783
Maytronics Ltd.
 
13,445
147,802
Mega Or Holdings Ltd.
 
6,703
153,639
Melisron Ltd.
 
6,533
480,158
Menora Mivtachim Holdings Ltd.
 
6,004
151,279
Migdal Insurance & Financial Holdings Ltd.
 
119,255
132,373
Mivne Real Estate KD Ltd.
 
167,487
454,560
Nano Dimension Ltd. ADR (a)(b)
  
59,932
143,837
Nano-X Imaging Ltd. (a)(b)
  
15,459
84,097
Naphtha Israel Petroleum Corp. Ltd.
 
8,696
43,507
Nayax Ltd. (a)
  
2,198
53,905
NeoGames SA (a)
  
3,587
100,364
Nova Ltd. (a)
  
7,931
1,139,942
Oddity Tech Ltd. (b)
  
4,425
182,753
Oil Refineries Ltd.
 
687,439
237,454
One Software Technologies Ltd.
 
12,875
162,184
OPC Energy Ltd. (a)
  
31,072
220,620
OY Nofar Energy Ltd. (a)
  
4,932
125,377
Partner Communications Co. Ltd. (a)
  
33,227
153,940
Paz Oil Co. Ltd.
 
2,800
230,509
Perion Network Ltd. (a)
  
13,021
388,372
Plus500 Ltd.
 
22,154
502,556
Prashkovsky Investments & Construction Ltd.
 
2,104
47,297
Radware Ltd. (a)
  
10,416
190,404
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
 
2,396
134,259
Reit 1 Ltd.
 
54,041
241,779
Retailors Ltd.
 
5,345
106,233
Sapiens International Corp. NV
 
9,038
252,972
Sella Capital Real Estate Ltd.
 
60,937
137,803
Shapir Engineering and Industry Ltd.
 
39,508
223,439
Shikun & Binui Ltd. (a)
  
91,560
240,261
Shufersal Ltd. (a)
  
73,146
393,628
Similarweb Ltd. (a)
  
7,556
46,998
Strauss Group Ltd. (a)
  
14,206
276,506
Summit Real Estate Holdings Ltd.
 
11,225
148,908
Tadiran Group Ltd.
 
980
65,257
Tel Aviv Stock Exchange Ltd.
 
25,697
159,701
The Phoenix Holdings Ltd.
 
48,567
495,689
Tower Semiconductor Ltd. (a)
  
30,348
870,235
WalkMe Ltd. (a)(b)
  
6,276
64,643
YH Dimri Construction & Development Ltd.
 
2,116
156,159
ZIM Integrated Shipping Services Ltd. (b)
  
26,331
394,965
TOTAL ISRAEL
  
  
19,333,550
Italy - 3.2%
 
  
  
A2A SpA
 
430,488
856,253
ACEA SpA
 
11,593
183,167
Anima Holding SpA (d)
  
49,848
225,934
Ariston Holding NV (b)
  
18,020
118,403
Arnoldo Mondadori Editore SpA
 
35,543
91,227
Ascopiave SpA
 
17,116
41,526
Azimut Holding SpA
 
29,424
823,582
Banca Generali SpA
 
15,946
610,043
Banca IFIS SpA
 
6,819
118,351
Banca Mediolanum S.p.A.
 
61,061
626,496
Banca Monte dei Paschi di Siena SpA (a)
  
226,746
801,785
Banca Popolare di Sondrio SCARL
 
100,273
763,973
BFF Bank SpA (d)
  
48,588
526,141
BPER Banca
 
274,173
994,082
Brembo SpA
 
41,556
513,765
Brunello Cucinelli SpA
 
9,381
935,742
Buzzi SpA
 
26,468
901,597
Carel Industries SpA (d)
  
12,642
307,400
CIR SpA (a)
  
184,819
84,887
Credito Emiliano SpA
 
23,130
210,721
Cromwell European (REIT)
 
86,990
131,359
d'Amico International Shipping SA
 
12,435
83,252
Danieli & C. Officine Meccaniche SpA
 
3,188
108,354
Datalogic SpA
 
5,662
37,172
De'Longhi SpA
 
20,885
679,370
Digital Value SpA
 
730
51,279
El.En. Group SpA
 
13,006
128,609
Enav SpA (d)
  
73,276
271,620
ERG SpA
 
16,636
489,016
Eurogroup Laminations SpA
 
23,903
78,013
Ferretti SpA
 
41,319
131,281
Fila SpA
 
8,934
84,384
Fincantieri Cantieri Navali It (a)(b)
  
136,452
72,331
GVS SpA (a)(d)
  
19,756
125,967
Hera SpA
 
225,757
797,800
Illimity Bank SpA
 
16,486
91,042
Industrie de Nora SpA
 
9,271
146,480
Interpump Group SpA
 
21,048
1,047,252
Iren SpA
 
178,829
376,665
Italgas SpA
 
134,025
766,208
Iveco Group NV (a)
  
48,773
522,451
Juventus Football Club SpA (a)(b)
  
27,366
66,542
Lottomatica Group SpA
 
20,711
240,476
LU-VE SpA
 
2,678
67,578
Maire Tecnimont SpA
 
41,101
214,183
MARR SpA
 
9,292
113,272
MFE-MediaForEurope NV
 
26,640
96,244
MFE-MediaForEurope NV Class A
 
32,149
82,064
OVS (d)
  
60,867
145,372
Pharmanutra SpA (b)
  
1,020
68,564
Piaggio & C SpA
 
45,316
151,033
Pirelli & C. SpA (d)
  
82,182
447,445
Rai Way SpA (d)
  
26,048
142,439
Reply SpA
 
6,223
857,463
Safilo Group SpA (a)
  
65,153
78,156
Saipem SpA (a)
  
331,757
478,279
Salcef Group SpA
 
4,300
109,205
Salvatore Ferragamo Italia SpA (b)
  
16,305
208,630
Sanlorenzo SpA
 
3,390
161,747
Saras SpA
 
130,340
221,711
Seco SpA (a)(b)
  
12,331
41,471
Sesa SpA
 
2,143
292,040
SOL SpA
 
10,007
288,208
Tamburi Investment Partners SpA
 
25,713
251,760
Technogym SpA (d)
  
38,328
380,453
Technoprobe SpA (a)
  
41,169
410,433
Tinexta SpA
 
5,817
123,717
Tod's SpA (a)
  
2,698
99,251
Unipol Gruppo SpA
 
107,769
670,844
Webuild SpA
 
112,900
238,044
Webuild SpA warrants 8/2/30 (a)
  
6,588
13,890
Wiit SpA
 
2,985
59,679
Zignago Vetro SpA
 
8,586
125,822
TOTAL ITALY
  
  
22,900,995
Japan - 33.6%
 
  
  
77 Bank Ltd.
 
15,000
360,800
Abalance Corp. (b)
  
2,800
51,320
ABC-MART, Inc.
 
27,400
474,856
Activia Properties, Inc.
 
187
509,269
Adastria Co. Ltd.
 
6,800
158,516
Adeka Corp.
 
21,400
418,727
Advance Logistics Investment Corp.
 
174
151,203
Advance Residence Investment Corp.
 
371
817,000
Aeon (REIT) Investment Corp.
 
462
435,334
Aeon Delight Co. Ltd.
 
5,500
140,883
AEON Financial Service Co. Ltd.
 
29,900
272,318
Aeon Hokkaido Corp.
 
11,300
73,199
AEON MALL Co. Ltd.
 
24,700
305,738
Ai Holdings Corp.
 
9,400
157,798
Aica Kogyo Co. Ltd.
 
13,700
317,442
Aichi Corp.
 
7,500
56,422
Aichi Financial Group, Inc.
 
11,100
195,953
Aida Engineering Ltd.
 
11,700
66,523
Aiful Corp.
 
88,100
220,880
Ain Holdings, Inc.
 
7,300
238,224
Air Water, Inc.
 
50,300
664,424
Airtrip Corp.
 
4,500
55,387
Alfresa Holdings Corp.
 
50,200
823,227
Alpen Co. Ltd.
 
4,400
60,590
Alps Alpine Co. Ltd.
 
51,200
379,982
Amada Co. Ltd.
 
94,100
1,015,493
Amano Corp.
 
14,700
338,756
Amvis Holdings, Inc.
 
10,900
200,811
Anicom Holdings, Inc.
 
20,000
79,423
Anritsu Corp.
 
37,300
295,365
Anycolor, Inc. (a)(b)
  
6,200
157,301
Aoki International Co. Ltd.
 
9,700
77,199
Aozora Bank Ltd. (b)
  
31,000
681,469
Appier Group, Inc. (a)
  
18,600
217,629
Arata Corp.
 
8,000
177,570
Arcland Sakamoto Co. Ltd.
 
13,980
160,092
ARCS Co. Ltd.
 
11,100
220,860
ARE Holdings, Inc.
 
19,700
274,315
Argo Graphics, Inc.
 
4,400
129,110
Ariake Japan Co. Ltd.
 
4,900
157,122
Artience Co. Ltd.
 
9,400
175,890
As One Corp.
 
7,800
294,463
Asahi Yukizai Corp.
 
3,500
97,368
Asics Corp.
 
44,600
1,355,221
ASKUL Corp.
 
10,900
147,332
Atom Corp. (a)
  
31,700
201,419
Autobacs Seven Co. Ltd.
 
18,000
195,680
Avex, Inc.
 
8,600
82,496
Axial Retailing, Inc.
 
4,100
113,420
AZ-Com Maruwa Holdings, Inc.
 
10,700
110,186
Bank of Nagoya Ltd.
 
2,900
109,042
Base Co. Ltd.
 
1,900
42,029
Belc Co. Ltd.
 
2,900
123,903
Bell System24 Holdings, Inc.
 
9,000
109,709
Belluna Co. Ltd.
 
12,900
55,510
Benefit One, Inc.
 
22,100
315,363
Benesse Holdings, Inc.
 
18,300
323,625
Bengo4.Com, Inc. (a)(b)
  
2,200
59,396
Bic Camera, Inc.
 
25,500
237,698
Biprogy, Inc.
 
21,200
620,703
BML, Inc.
 
5,900
114,027
Bunka Shutter Co. Ltd.
 
11,900
118,538
C. Uyemura & Co. Ltd.
 
2,700
204,889
Calbee, Inc.
 
22,000
462,444
Canon Electronics, Inc.
 
5,000
71,090
Canon Marketing Japan, Inc.
 
12,600
383,357
Casio Computer Co. Ltd.
 
50,100
431,978
Cawachi Ltd.
 
3,500
64,141
Cellebrite DI Ltd. (a)
  
14,033
126,858
Central Glass Co. Ltd.
 
5,500
102,906
Change Holdings, Inc.
 
12,400
114,033
Chiyoda Corp. (a)
  
43,100
98,848
Chofu Seisakusho Co. Ltd.
 
4,600
65,804
Chudenko Corp.
 
7,000
131,988
Chugin Financial Group, Inc.
 
43,800
310,150
Chugoku Electric Power Co., Inc.
 
80,300
570,957
Chugoku Marine Paints Ltd.
 
9,600
122,120
Ci Takiron Corp.
 
11,000
48,545
Citizen Watch Co. Ltd.
 
50,500
320,286
CKD Corp.
 
14,300
252,153
Coca-Cola Bottlers Japan, Inc.
 
37,000
502,165
COLOPL, Inc.
 
15,300
65,353
Colowide Co. Ltd.
 
20,100
321,347
Comforia Residential REIT, Inc.
 
185
387,728
COMSYS Holdings Corp.
 
31,200
683,127
Comture Corp.
 
6,700
82,850
Cosmo Energy Holdings Co. Ltd.
 
17,000
706,063
Cosmos Pharmaceutical Corp.
 
5,500
590,778
Cover Corp. (b)
  
6,800
130,757
CRE Logistics REIT, Inc.
 
164
171,572
Create Restaurants Holdings, Inc.
 
32,110
240,993
Create SD Holdings Co. Ltd.
 
7,400
161,034
Credit Saison Co. Ltd.
 
41,300
766,589
Curves Holdings Co. Ltd.
 
14,900
69,029
CyberAgent, Inc.
 
119,100
768,651
CYBERDYNE, Inc. (a)(b)
  
31,700
44,072
Cybozu, Inc.
 
8,300
124,605
Daicel Chemical Industries Ltd.
 
63,300
620,161
Daido Steel Co. Ltd.
 
35,500
369,923
Daiei Kankyo Co. Ltd.
 
11,100
188,837
Daihen Corp.
 
5,200
246,400
Daiho Corp.
 
1,400
36,773
Daiichikosho Co. Ltd.
 
21,000
287,697
Daiki Aluminum Industry Co. Ltd.
 
7,100
60,133
Daikokutenbussan Co. Ltd.
 
1,400
79,250
Daio Paper Corp.
 
23,200
174,748
Daiseki Co. Ltd.
 
11,380
325,387
Daishi Hokuetsu Financial Group, Inc.
 
10,200
282,689
Daiwa Industries Ltd.
 
7,300
77,869
Daiwa Office Investment Corp.
 
79
336,778
Daiwa Securities Living Invest
 
554
398,580
Daiwabo Holdings Co. Ltd.
 
22,500
489,256
DCM Holdings Co. Ltd.
 
28,700
267,353
Demae-Can Co. Ltd. (a)(b)
  
15,200
43,254
DeNA Co. Ltd.
 
20,200
203,949
Denka Co. Ltd.
 
21,600
376,666
Dentsu Soken, Inc.
 
7,200
268,818
Descente Ltd.
 
9,600
221,732
Dexerials Corp.
 
15,200
438,041
Dic Corp.
 
20,900
394,452
Digital Arts, Inc.
 
3,100
106,259
Digital Garage, Inc.
 
9,300
224,217
Dip Corp.
 
10,100
172,490
Dmg Mori Co. Ltd.
 
31,300
626,738
Doshisha Co. Ltd.
 
6,000
90,347
Doutor Nichires Holdings Co., Ltd.
 
7,900
116,644
Dowa Holdings Co. Ltd.
 
14,400
502,205
DTS Corp.
 
10,900
268,090
Duskin Co. Ltd.
 
11,100
257,725
Dydo Group Holdings, Inc.
 
4,800
96,393
Eagle Industry Co. Ltd.
 
6,200
71,822
Earth Corp.
 
4,600
140,818
Ebara Corp.
 
25,500
1,596,992
EDION Corp.
 
18,000
198,204
eGuarantee, Inc.
 
10,100
131,640
Eiken Chemical Co. Ltd.
 
9,600
119,655
Eizo Corp.
 
4,000
138,119
Elan Corp.
 
8,600
61,668
Elecom Co. Ltd.
 
11,600
134,909
Electric Power Development Co. Ltd.
 
40,300
676,940
EM Systems Co. Ltd.
 
9,200
43,780
en japan, Inc.
 
8,200
151,548
Enplas Corp. (b)
  
1,600
130,000
eRex Co. Ltd. (b)
  
8,200
45,606
ES-Con Japan Ltd.
 
11,000
75,682
euglena Co. Ltd. (a)(b)
  
27,600
129,340
Exedy Corp.
 
8,200
157,321
Exeo Group, Inc.
 
25,700
573,987
Ezaki Glico Co. Ltd.
 
13,200
386,212
Fancl Corp.
 
21,500
339,520
FCC Co. Ltd.
 
10,200
132,884
Ferrotec Holdings Corp.
 
13,100
252,652
Financial Products Group Co. Ltd.
 
17,200
197,263
Food & Life Companies Ltd.
 
30,500
610,318
FP Corp. (b)
  
13,000
251,858
FP Partner, Inc.
 
2,300
95,675
Freee KK (a)
  
12,200
229,655
Frontier Real Estate Investment Corp.
 
133
393,132
Fuji Co. Ltd.
 
8,100
109,184
Fuji Corp.
 
20,200
342,258
Fuji Kyuko Co. Ltd.
 
6,200
183,264
Fuji Media Holdings, Inc.
 
13,000
154,008
Fuji Oil Holdings, Inc.
 
12,000
192,227
Fuji Seal International, Inc.
 
10,500
123,824
Fuji Soft ABC, Inc.
 
14,900
653,103
Fujicco Co. Ltd.
 
5,100
70,000
Fujikura Ltd.
 
65,800
540,910
Fujimi, Inc.
 
14,300
286,569
Fujimori Kogyo Co. Ltd.
 
3,800
104,952
Fujio Food Group, Inc. (a)
  
4,400
43,823
Fujitec Co. Ltd.
 
15,200
387,835
Fujitsu General Ltd.
 
16,500
241,760
Fujiya Co. Ltd.
 
2,900
48,711
Fukuda Denshi Co. Ltd.
 
4,300
229,282
Fukui Computer Holdings, Inc.
 
3,000
52,952
Fukuoka (REIT) Investment Fund
 
172
203,449
Fukuoka Financial Group, Inc.
 
45,500
1,118,267
Fukushima Industries Corp.
 
3,300
114,936
Fukuyama Transporting Co. Ltd.
 
5,800
160,412
Fullcast Holdings Co. Ltd.
 
5,200
62,780
Funai Soken Holdings, Inc.
 
10,700
186,304
Furukawa Co. Ltd.
 
6,700
87,823
Furukawa Electric Co. Ltd.
 
18,500
336,523
Fuso Chemical Co. Ltd.
 
5,400
152,064
Future Corp.
 
11,800
140,050
Fuyo General Lease Co. Ltd.
 
4,700
420,303
G-7 Holdings, Inc.
 
5,200
44,330
G-Tekt Corp.
 
6,100
75,822
Genky DrugStores Co. Ltd.
 
2,200
100,095
Geo Holdings Corp.
 
6,700
109,466
Giken Ltd.
 
4,600
67,470
Global One Real Estate Investment Corp.
 
281
209,346
GLOBERIDE, Inc.
 
4,100
57,706
Glory Ltd.
 
11,400
235,541
GMO Financial Gate, Inc.
 
1,100
75,710
GMO Financial Holdings, Inc.
 
11,000
56,216
GMO Internet, Inc.
 
18,200
328,007
GMO Payment Gateway, Inc.
 
11,700
705,958
GNI Group Ltd. (a)
  
13,200
236,589
Goldcrest Co. Ltd.
 
4,400
70,172
GOLDWIN, Inc.
 
5,900
396,889
GREE, Inc.
 
17,000
67,629
GS Yuasa Corp.
 
23,100
333,166
GungHo Online Entertainment, Inc.
 
12,000
201,749
Gunma Bank Ltd.
 
89,000
438,877
Gunze Ltd.
 
4,000
146,204
H.I.S. Co. Ltd. (a)
  
15,600
189,515
H.U. Group Holdings, Inc.
 
15,300
284,425
H2O Retailing Corp.
 
26,100
279,435
Hakuhodo DY Holdings, Inc.
 
59,400
456,265
Hakuto Co. Ltd.
 
2,800
115,917
Halows Co. Ltd.
 
2,700
80,057
Hamakyorex Co. Ltd.
 
4,100
114,161
Hankyu REIT, Inc.
 
172
170,311
Hanwa Co. Ltd.
 
8,800
321,873
Harmonic Drive Systems, Inc.
 
14,700
356,235
Haseko Corp.
 
66,200
860,858
Hazama Ando Corp.
 
44,600
360,176
Heiwa Corp.
 
15,000
222,868
Heiwa Real Estate (REIT), Inc.
 
267
248,134
Heiwa Real Estate Co. Ltd.
 
8,200
216,794
Heiwado Co. Ltd.
 
8,000
119,474
Hiday Hidaka Corp.
 
6,800
137,066
Hino Motors Ltd. (a)
  
79,800
271,687
Hioki EE Corp.
 
2,500
110,940
Hirata Corp.
 
2,400
109,790
Hirogin Holdings, Inc.
 
69,300
465,024
Hisamitsu Pharmaceutical Co., Inc.
 
14,100
401,882
Hitachi Zosen Corp.
 
44,700
275,813
Hogy Medical Co. Ltd.
 
6,000
144,647
Hokkaido Electric Power Co., Inc.
 
47,600
212,370
Hokkoku Financial Holdings, Inc.
 
5,300
157,692
Hokuetsu Corp. (b)
  
31,100
294,032
Hokuhoku Financial Group, Inc.
 
29,800
315,703
Hokuriku Electric Power Co., Inc. (a)
  
46,900
229,329
Hokuto Corp.
 
5,800
70,753
Horiba Ltd.
 
10,000
802,341
Hoshino Resorts REIT, Inc.
 
66
230,340
Hosiden Corp.
 
10,900
133,804
House Foods Group, Inc.
 
16,600
365,390
Hulic (REIT), Inc.
 
351
369,627
I'll, Inc.
 
2,400
53,285
Ichibanya Co. Ltd.
 
3,900
171,896
Ichigo Real Estate Investment Corp.
 
260
146,102
Ichigo, Inc.
 
69,400
185,005
Idec Corp.
 
7,800
156,090
IDOM, Inc.
 
14,700
87,803
IHI Corp.
 
38,500
736,366
Iino Kaiun Kaisha Ltd.
 
18,200
158,946
Inaba Denki Sangyo Co. Ltd.
 
13,000
310,619
Inabata & Co. Ltd.
 
12,300
267,642
Inageya Co. Ltd.
 
6,700
57,577
Industrial & Infrastructure Fund Investment Corp.
 
549
496,814
Infocom Corp.
 
6,400
106,262
Infomart Corp.
 
54,700
146,808
INFRONEER Holdings, Inc.
 
49,216
514,478
Insource Co. Ltd.
 
14,400
81,398
Internet Initiative Japan, Inc.
 
30,300
587,560
Invincible Investment Corp.
 
1,856
763,004
Iriso Electronics Co. Ltd.
 
5,500
128,619
Isetan Mitsukoshi Holdings Ltd.
 
93,300
1,090,893
Ispace, Inc. (a)(b)
  
6,600
48,154
ITO EN Ltd.
 
14,800
429,638
Itochu Enex Co. Ltd.
 
14,700
157,438
Itochushokuhin Co. Ltd.
 
1,500
76,635
Itoham Yonekyu Holdings, Inc.
 
6,960
195,016
Iwatani Corp.
 
12,100
540,707
Iyogin Holdings, Inc.
 
74,000
503,343
Izumi Co. Ltd.
 
9,000
211,867
J Trust Co. Ltd.
 
21,200
68,601
J-Oil Mills, Inc.
 
5,200
72,076
J. Front Retailing Co. Ltd.
 
67,400
624,214
JAC Recruitment Co. Ltd.
 
20,400
93,203
JACCS Co. Ltd.
 
5,800
222,180
JAFCO Co. Ltd.
 
14,200
168,422
Japan Airport Terminal Co. Ltd.
 
16,800
667,178
Japan Aviation Electronics Industry Ltd.
 
12,800
220,065
Japan Display, Inc. (a)
  
181,500
24,510
Japan Elevator Service Holdings Co. Ltd.
 
18,500
279,563
Japan Excellent, Inc.
 
329
272,015
Japan Hotel REIT Investment Corp.
 
1,274
654,707
Japan Lifeline Co. Ltd.
 
15,700
140,094
Japan Logistics Fund, Inc.
 
242
447,464
Japan Material Co. Ltd.
 
17,400
294,022
Japan Petroleum Exploration Co. Ltd.
 
9,000
366,101
Japan Prime Realty Investment Corp.
 
231
553,087
Japan Pulp & Paper Co. Ltd.
 
2,800
95,853
Japan Securities Finance Co. Ltd.
 
23,300
246,930
Japan Steel Works Ltd.
 
16,500
271,557
Japan Wool Textile Co. Ltd./The
 
13,200
133,147
JCR Pharmaceuticals Co. Ltd.
 
20,200
148,838
Jcu Corp.
 
5,300
133,753
JDC Corp.
 
11,900
44,137
JEOL Ltd.
 
12,100
553,138
JGC Holdings Corp.
 
61,100
715,693
JINS Holdings, Inc.
 
3,700
104,320
JMDC, Inc. (b)
  
6,200
164,067
Joshin Denki Co. Ltd.
 
4,800
80,106
Joyful Honda Co. Ltd.
 
14,100
187,008
JTEKT Corp.
 
57,600
527,031
JTOWER, Inc. (a)
  
2,800
86,260
Juroku Financial Group, Inc.
 
8,400
235,506
Justsystems Corp.
 
8,900
185,956
JVCKENWOOD Holdings, Inc.
 
43,300
210,573
K's Holdings Corp.
 
38,400
348,986
Kadokawa Corp.
 
23,500
497,199
KAGA ELECTRONICS Co. Ltd.
 
4,700
217,563
Kagome Co. Ltd.
 
20,600
507,174
Kakaku.com, Inc.
 
36,300
412,924
Kaken Pharmaceutical Co. Ltd.
 
8,100
191,295
Kameda Seika Co. Ltd.
 
3,700
105,082
Kamigumi Co. Ltd.
 
25,700
591,249
Kanamoto Co. Ltd.
 
8,100
154,718
Kandenko Co. Ltd.
 
31,200
320,862
Kaneka Corp.
 
13,000
316,127
Kanematsu Corp.
 
20,700
320,939
Kansai Paint Co. Ltd.
 
49,300
824,287
Kanto Denka Kogyo Co. Ltd.
 
10,600
63,441
Kappa Create Co. Ltd. (a)
  
6,600
78,943
Kasumigaseki Capital Co. Ltd.
 
1,400
118,648
Katakura Industries Co. Ltd.
 
4,600
52,981
Katitas Co. Ltd.
 
14,500
180,273
Kato Sangyo
 
6,200
202,167
Kawasaki Heavy Industries Ltd.
 
41,900
948,611
KeePer Technical Laboratory Co. Ltd.
 
3,900
172,111
Keihan Electric Railway Co., Ltd.
 
28,100
685,334
Keihanshin Bldg Co. Ltd.
 
8,400
84,883
Keikyu Corp.
 
61,000
532,800
Keio Corp.
 
28,500
833,919
Kewpie Corp.
 
27,100
482,283
Kfc Holdings Japan Ltd.
 
3,900
89,474
KH Neochem Co. Ltd.
 
8,400
130,903
Ki-Star Real Estate Co. Ltd.
 
2,400
56,681
Kinden Corp.
 
33,900
564,928
Kintetsu Department Store Co. Ltd.
 
2,800
48,382
Kisoji Co. Ltd.
 
7,200
130,576
Kissei Pharmaceutical Co. Ltd.
 
7,400
158,012
Kitz Corp.
 
17,700
144,714
Koa Corp.
 
8,300
84,927
Kobayashi Pharmaceutical Co. Ltd.
 
14,000
631,828
Kobe Steel Ltd.
 
98,000
1,353,173
Kohnan Shoji Co. Ltd.
 
6,300
167,357
Kokuyo Co. Ltd.
 
21,900
352,689
KOMEDA Holdings Co. Ltd.
 
12,600
241,508
KOMERI Co. Ltd.
 
8,800
197,178
Konica Minolta, Inc. (a)
  
125,300
343,850
Konishi Co. Ltd.
 
14,600
139,819
Konoike Transport Co. Ltd.
 
7,000
93,124
Kosaido Holdings Co. Ltd.
 
22,200
112,642
Koshidaka Holdings Co. Ltd.
 
14,000
89,188
Kotobuki Spirits Co. Ltd.
 
25,800
347,130
Krosaki Harima Corp.
 
1,300
108,558
Kumagai Gumi Co. Ltd.
 
8,500
221,221
Kumiai Chemical Industry Co. Ltd.
 
20,100
115,260
Kura Sushi, Inc. (b)
  
5,700
152,739
Kuraray Co. Ltd.
 
78,000
818,358
Kureha Chemical Industry Co. Ltd.
 
11,400
218,221
Kurita Water Industries Ltd.
 
28,900
1,055,458
Kusuri No Aoki Holdings Co. Ltd.
 
13,000
280,667
Kyb Corp.
 
4,600
159,498
Kyoei Steel Ltd.
 
5,400
77,618
Kyokuto Kaihatsu Kogyo Co. Ltd.
 
8,100
110,869
Kyorin Pharmaceutical Co. Ltd.
 
10,500
126,858
Kyoritsu Maintenance Co. Ltd.
 
8,700
357,494
Kyoto Financial Group, Inc.
 
62,800
1,043,703
Kyudenko Corp.
 
11,800
448,849
Kyushu Electric Power Co., Inc. (a)
  
111,400
834,288
Kyushu Financial Group, Inc.
 
90,100
573,360
Kyushu Railway Co.
 
36,900
811,062
LaSalle Logiport REIT
 
509
515,439
Lawson, Inc.
 
12,400
709,753
Leopalace21 Corp. (a)
  
50,500
141,260
LIFE Corp.
 
7,500
190,460
Lifenet Insurance Co. (a)
  
16,700
141,585
Link & Motivation, Inc.
 
14,600
54,771
Lintec Corp.
 
10,300
195,070
Lion Corp.
 
64,400
574,069
LITALICO, Inc.
 
5,900
85,965
LIXIL Group Corp.
 
79,200
1,058,348
M&A Capital Partners Co. Ltd.
 
4,200
64,685
M&A Research Institute Holding (a)
  
6,500
231,345
Mabuchi Motor Co. Ltd.
 
26,000
450,640
Macnica Fuji Electronics Holdings, Inc.
 
12,600
666,740
Maeda Kosen Co. Ltd.
 
4,900
106,818
Makino Milling Machine Co. Ltd.
 
5,900
238,978
Management Solutions Co. Ltd.
 
2,800
56,668
Mandom Corp.
 
10,000
87,054
Mani, Inc.
 
20,800
288,958
Maruha Nichiro Corp.
 
10,200
201,819
Marui Group Co. Ltd.
 
49,200
813,531
Maruichi Steel Tube Ltd.
 
16,100
410,221
Maruka Furusato Corp.
 
4,800
79,706
Maruwa Ceramic Co. Ltd.
 
2,400
480,206
Maruzen Showa Unyu Co. Ltd.
 
3,500
96,631
Matsuda Sangyo Co. Ltd.
 
3,600
67,000
Matsui Securities Co. Ltd.
 
31,700
178,092
Matsuyafoods Holdings Co. Ltd.
 
2,400
96,533
Max Co. Ltd.
 
7,200
160,021
Maxell Ltd.
 
10,000
109,986
Maxvalu Tokai Co. Ltd.
 
2,600
57,328
MCJ Co. Ltd.
 
18,100
151,776
Mebuki Financial Group, Inc.
 
271,600
812,952
Medipal Holdings Corp.
 
52,700
841,144
Medley, Inc. (a)
  
5,900
184,988
Megachips Corp.
 
3,700
119,467
Megmilk Snow Brand Co. Ltd.
 
12,600
197,610
Meidensha Corp.
 
8,800
157,743
Meiko Electronics Co. Ltd.
 
5,500
149,808
Meitec Group Holdings, Inc.
 
19,400
383,797
Melco Holdings, Inc.
 
1,600
35,604
Menicon Co. Ltd.
 
17,000
246,875
Mercari, Inc. (a)
  
31,600
522,470
Metawater Co. Ltd.
 
7,000
102,014
Micronics Japan Co. Ltd.
 
7,800
231,608
Mie Kotsu Group Holdings, Inc.
 
13,500
57,478
Milbon Co. Ltd.
 
7,700
184,012
Mimasu Semiconductor Industries Co. Ltd.
 
4,300
92,675
Mirai Corp.
 
486
148,607
Mirai Industry Co. Ltd.
 
2,500
78,298
Mirait One Corp.
 
25,800
340,868
Mitani Sekisan Co. Ltd.
 
2,500
85,897
Mitsubishi Estate Logistics REIT Investment Corp.
 
131
328,209
Mitsubishi Gas Chemical Co., Inc.
 
42,900
700,595
Mitsubishi Logisnext Co. Ltd.
 
9,100
94,249
Mitsubishi Logistics Corp.
 
14,800
457,159
Mitsubishi Materials Corp.
 
34,200
626,117
Mitsubishi Motors Corp. of Japan
 
187,800
591,770
Mitsubishi Pencil Co. Ltd.
 
7,800
106,065
Mitsubishi Research Institute, Inc.
 
2,600
87,151
Mitsubishi Shokuhin Co. Ltd.
 
4,900
166,581
Mitsuboshi Belting Ltd.
 
6,200
206,818
Mitsui Fudosan Logistics Park, Inc.
 
157
470,675
Mitsui High-Tec, Inc.
 
5,400
249,246
Mitsui Mining & Smelting Co. Ltd.
 
14,900
460,638
Mitsui Sugar Co. Ltd.
 
4,100
94,209
Mitsui-Soko Co. Ltd.
 
5,100
170,344
Mitsuuroko Group Holdings Co. Ltd.
 
8,300
86,600
Miura Co. Ltd.
 
24,100
440,394
MIXI, Inc.
 
10,500
180,106
Mizuho Leasing Co. Ltd.
 
7,500
271,806
Mizuno Corp.
 
4,800
143,197
Mochida Pharmaceutical Co. Ltd.
 
5,700
128,870
Modec, Inc. (a)
  
5,600
87,453
Monex Group, Inc.
 
50,400
262,294
Money Forward, Inc. (a)
  
12,100
472,288
Mori Hills REIT Investment Corp.
 
417
388,085
MORI TRUST Sogo (REIT), Inc.
 
679
344,814
Morinaga & Co. Ltd.
 
19,200
366,449
Morinaga Milk Industry Co. Ltd.
 
19,600
401,379
Morita Holdings Corp.
 
8,400
90,713
MOS Food Services, Inc.
 
6,500
151,178
Musashi Seimitsu Industry Co. Ltd.
 
12,700
144,149
Nabtesco Corp.
 
30,100
578,550
Nachi-Fujikoshi Corp.
 
3,700
86,287
Nafco Co. Ltd.
 
4,000
60,624
Nagaileben Co. Ltd.
 
5,900
93,619
Nagase & Co. Ltd.
 
24,200
395,686
Nagawa Co. Ltd.
 
2,500
120,751
Nagoya Railroad Co. Ltd.
 
51,800
798,649
Nakanishi, Inc.
 
18,200
297,858
Nankai Electric Railway Co. Ltd.
 
28,300
551,849
NEC Networks & System Integration Corp.
 
18,500
298,761
Net One Systems Co. Ltd.
 
23,100
375,586
Nextage Co. Ltd. (b)
  
12,300
185,320
NGK Insulators Ltd.
 
64,400
804,532
NH Foods Ltd.
 
22,500
770,539
NHK Spring Co. Ltd.
 
54,400
449,109
Nichias Corp.
 
14,000
327,243
Nichicon Corp.
 
11,800
103,130
Nichiden Corp.
 
3,400
63,408
Nichiha Corp.
 
6,700
134,599
Nichirei Corp.
 
29,500
712,504
Nifco, Inc.
 
20,900
542,371
Nihon Kohden Corp.
 
21,700
661,349
Nihon M&A Center Holdings, Inc.
 
84,000
504,914
Nihon Parkerizing Co. Ltd.
 
23,800
189,042
Nikkiso Co. Ltd.
 
11,900
87,361
Nikkon Holdings Co. Ltd.
 
14,300
307,202
Nikon Corp.
 
82,600
842,977
Nippn Corp.
 
13,000
199,577
Nippon Accommodations Fund, Inc.
 
138
574,512
Nippon Carbon Co. Ltd.
 
2,800
85,081
Nippon Ceramic Co. Ltd.
 
5,800
105,035
Nippon Densetsu Kogyo Co. Ltd.
 
10,400
144,257
Nippon Electric Glass Co. Ltd.
 
21,800
484,590
Nippon Gas Co. Ltd.
 
28,500
441,484
Nippon Kanzai Holdings Co. Ltd.
 
6,000
107,128
Nippon Kayaku Co. Ltd.
 
35,100
313,349
Nippon Light Metal Holding Co. Ltd.
 
15,100
186,060
Nippon Paper Industries Co. Ltd. (a)
  
27,100
251,195
Nippon Parking Development Co. Ltd.
 
55,100
68,599
Nippon Pillar Packing Co. Ltd.
 
4,800
157,830
Nippon REIT Investment Corp.
 
122
282,497
Nippon Seiki Co. Ltd.
 
13,100
121,425
Nippon Shinyaku Co. Ltd.
 
14,600
515,789
Nippon Shokubai Co. Ltd.
 
7,700
289,675
Nippon Signal Co. Ltd.
 
11,000
70,183
Nippon Soda Co. Ltd.
 
5,900
227,750
Nippon Television Network Corp.
 
14,300
166,834
Nipro Corp.
 
39,900
321,320
Nishi-Nippon Financial Holdings, Inc.
 
33,200
382,269
Nishi-Nippon Railroad Co. Ltd.
 
16,200
269,276
Nishimatsu Construction Co. Ltd.
 
9,100
250,150
Nishimatsuya Chain Co. Ltd.
 
10,700
154,537
Nishio Holdings Co. Ltd.
 
5,100
139,698
Nissan Shatai Co. Ltd.
 
17,800
117,449
Nissha Co. Ltd.
 
10,500
116,479
Nisshin Oillio Group Ltd.
 
6,800
207,724
Nisshin Seifun Group, Inc.
 
54,600
761,625
Nisshinbo Holdings, Inc.
 
36,600
302,074
Nissui Corp.
 
77,300
422,363
Niterra Co. Ltd.
 
42,400
1,141,774
Nitta Corp.
 
4,900
126,804
Nittetsu Mining Co. Ltd.
 
2,800
99,795
Nitto Boseki Co. Ltd.
 
6,300
215,130
Nitto Kogyo Corp.
 
6,700
182,325
Noevir Holdings Co. Ltd.
 
4,200
149,313
NOF Corp.
 
18,200
821,980
Nohmi Bosai Ltd.
 
6,100
92,129
Nojima Co. Ltd.
 
16,900
212,992
NOK Corp.
 
21,600
286,102
NOMURA Co. Ltd.
 
21,300
125,894
Noritake Co. Ltd.
 
2,600
138,313
Noritsu Koki Co. Ltd.
 
5,000
112,948
Noritz Corp.
 
6,700
70,577
North Pacific Bank Ltd.
 
73,300
186,921
NS Solutions Corp.
 
8,700
290,170
Ns United Kaiun Kaisha Ltd.
 
2,600
91,441
NSD Co. Ltd.
 
20,200
379,072
NSK Ltd.
 
96,200
524,446
NTN Corp.
 
109,000
199,335
Ntt Ud (REIT) Investment Corp.
 
380
322,683
Obara Group, Inc.
 
2,600
70,727
OBIC Business Consultants Ltd.
 
8,300
401,390
Ogaki Kyoritsu Bank Ltd.
 
9,300
124,508
Ohsho Food Service Corp.
 
3,200
176,921
Oiles Corp.
 
5,700
82,456
Oisix Ra Daichi, Inc. (a)(b)
  
7,700
72,833
Okamoto Industries, Inc.
 
2,500
84,710
Okamura Corp.
 
15,200
227,805
Okasan Securities Group, Inc.
 
42,300
207,026
Oki Electric Industry Co. Ltd.
 
23,000
161,604
Okinawa Cellular Telephone Co.
 
6,000
146,205
Okinawa Financial Group, Inc.
 
5,200
89,366
Okuma Corp.
 
6,500
292,462
Okumura Corp.
 
7,900
276,258
One (REIT), Inc.
 
66
121,373
Onward Holdings Co. Ltd.
 
28,300
103,891
Open Up Group, Inc.
 
15,100
233,892
Optex Group Co. Ltd.
 
9,500
117,981
Optorun Co. Ltd.
 
8,400
97,063
Organo Corp.
 
7,100
293,252
Orient Corp.
 
14,020
105,794
ORIX JREIT, Inc.
 
723
836,302
Osaka Organic Chemical Industry Ltd.
 
3,700
73,597
Osaka Soda Co. Ltd.
 
4,100
287,822
OSAKA Titanium technologies Co. Ltd. (b)
  
8,100
153,222
OSG Corp.
 
21,900
298,022
Outsourcing, Inc.
 
31,500
367,776
Pacific Industrial Co. Ltd.
 
11,200
108,720
Pal Group Holdings Co. Ltd.
 
11,600
185,510
PALTAC Corp.
 
7,900
240,519
Paramount Bed Holdings Co. Ltd.
 
10,300
186,030
Park24 Co. Ltd. (a)
  
35,600
465,178
Pasona Group, Inc.
 
5,900
107,593
Penta-Ocean Construction Co. Ltd.
 
74,900
401,312
PeptiDream, Inc. (a)
  
27,300
239,244
Persol Holdings Co. Ltd.
 
517,000
821,881
Pharma Foods International Co. Ltd.
 
5,400
36,759
PHC Holdings Corp.
 
7,000
72,432
Pigeon Corp.
 
33,400
365,019
Pilot Corp.
 
8,100
226,199
Piolax, Inc.
 
8,100
137,197
PKSHA Technology, Inc. (a)
  
5,000
130,813
Plus Alpha Consulting Co. Ltd.
 
7,200
125,485
Pola Orbis Holdings, Inc.
 
25,200
260,694
Pressance Corp.
 
6,600
74,652
Prestige International, Inc.
 
26,400
108,403
Prima Meat Packers Ltd.
 
6,000
98,170
Raito Kogyo Co. Ltd.
 
10,900
152,372
Raiznext Corp.
 
6,900
73,425
Raksul, Inc. (a)
  
14,100
109,417
Rakus Co. Ltd.
 
22,700
373,100
Rakuten Bank Ltd.
 
26,700
416,225
Relo Group, Inc.
 
30,000
301,132
Rengo Co. Ltd.
 
51,700
335,278
RENOVA, Inc. (a)
  
11,300
97,084
Resonac Holdings Corp.
 
48,473
966,624
Resorttrust, Inc.
 
20,900
363,317
Restar Holdings Corp.
 
4,900
101,550
Retail Partners Co. Ltd.
 
6,700
79,307
Ricoh Leasing Co. Ltd.
 
3,800
130,442
Riken Keiki Co. Ltd.
 
3,600
177,864
Riken Vitamin Co. Ltd.
 
5,300
82,997
Ringer Hut Co. Ltd.
 
6,100
100,844
Rinnai Corp.
 
28,800
652,488
Riso Kagaku Corp.
 
5,500
111,150
Riso Kyoiku Co. Ltd.
 
29,100
48,021
Rohto Pharmaceutical Co. Ltd.
 
52,100
1,066,051
Roland Corp.
 
3,900
129,573
Rorze Corp.
 
2,900
322,096
Round One Corp.
 
52,600
232,967
Royal Holdings Co. Ltd.
 
8,100
142,554
RS Technologies Co. Ltd.
 
4,100
79,592
Ryobi Ltd.
 
5,900
108,772
Ryohin Keikaku Co. Ltd.
 
69,800
1,085,330
Ryosan Co. Ltd.
 
3,500
115,324
Ryoyo Electro Corp.
 
4,400
112,283
S Foods, Inc.
 
4,900
110,186
Saibu Gas Co. Ltd.
 
6,500
85,228
Saizeriya Co. Ltd.
 
8,000
274,634
Sakai Moving Service Co. Ltd.
 
5,800
110,243
Sakata INX Corp.
 
11,200
108,061
Sakata Seed Corp.
 
7,700
191,750
SAMTY Co. Ltd.
 
6,700
114,159
Samty Residential Investment Corp.
 
102
74,327
San-A Co. Ltd.
 
5,600
172,960
San-Ai Obbli Co. Ltd.
 
12,700
143,199
SanBio Co. Ltd. (a)(b)
  
13,700
52,414
Sangetsu Corp.
 
12,000
264,316
Sanken Electric Co. Ltd.
 
6,300
289,442
Sanki Engineering Co. Ltd.
 
10,300
132,139
Sankyo Co. Ltd. (Gunma)
 
11,000
672,832
Sankyu, Inc.
 
13,600
508,399
Sanrio Co. Ltd.
 
14,800
618,006
Sansan, Inc. (a)
  
21,200
197,356
Santen Pharmaceutical Co. Ltd.
 
93,000
939,517
Sanwa Holdings Corp.
 
51,300
784,079
Sanyo Chemical Industries Ltd.
 
3,200
93,527
Sanyo Denki Co. Ltd.
 
2,400
99,791
Sanyo Special Steel Co. Ltd.
 
5,200
89,319
Sapporo Holdings Ltd.
 
17,400
804,556
Sato Holding Corp.
 
6,700
98,511
Sawai Group Holdings Co. Ltd.
 
10,900
412,565
SB Technology Corp.
 
2,300
38,731
SBI Sumishin Net Bank Ltd. (b)
  
14,900
171,725
SBS Holdings, Inc.
 
4,500
76,171
Screen Holdings Co. Ltd.
 
22,500
2,206,314
Sega Sammy Holdings, Inc.
 
43,400
638,744
Seibu Holdings, Inc.
 
67,200
949,699
Seiko Group Corp.
 
7,400
132,017
Seino Holdings Co. Ltd.
 
33,700
492,149
Seiren Co. Ltd.
 
11,600
194,690
Sekisui House (REIT), Inc.
 
1,135
603,693
Sekisui Jushi Corp.
 
6,900
118,845
SENKO Co. Ltd.
 
29,500
230,643
Senshu Ikeda Holdings, Inc.
 
62,600
145,030
Septeni Holdings Co. Ltd. (a)
  
21,000
70,314
Seria Co. Ltd.
 
12,600
230,898
Seven Bank Ltd.
 
160,100
335,141
Shibaura Machine Co. Ltd.
 
6,400
155,168
Shibaura Mechatronics Corp. (b)
  
3,500
165,792
Shibuya Corp.
 
4,300
73,080
SHIFT, Inc. (a)
  
3,500
630,957
Shiga Bank Ltd.
 
9,700
241,182
Shikoku Electric Power Co., Inc.
 
40,400
285,660
Shikoku Kasei Holdings Corpora
 
8,700
107,577
Shima Seiki Manufacturing Ltd.
 
6,900
70,170
Shimamura Co. Ltd.
 
6,100
669,222
Shin Nippon Biomedical Laboratories Ltd. (b)
  
6,100
70,702
Shin-Etsu Polymer Co. Ltd.
 
11,200
123,202
Shinko Electric Industries Co. Ltd.
 
18,700
691,379
Shinmaywa Industries Ltd.
 
14,300
118,705
Ship Healthcare Holdings, Inc.
 
21,200
321,749
Shizuoka Gas Co. Ltd.
 
9,200
62,852
SHO-BOND Holdings Co. Ltd.
 
10,900
485,492
Shochiku Co. Ltd.
 
2,500
171,588
Shoei Co. Ltd.
 
13,600
181,755
Shoei Foods Corp.
 
2,900
88,063
Showa Sangyo Co. Ltd.
 
5,200
119,172
Siix Corp.
 
8,000
84,595
Simplex Holdings, Inc.
 
8,800
160,393
SKY Perfect JSAT Holdings, Inc.
 
41,400
217,861
Skylark Holdings Co. Ltd. (a)
  
62,700
1,022,898
SMS Co., Ltd.
 
19,500
352,173
Snow Peak, Inc.
 
8,600
51,910
Socionext, Inc.
 
49,000
1,122,987
Sohgo Security Services Co., Ltd.
 
105,600
576,469
Sojitz Corp.
 
62,260
1,469,425
Solasto Corp.
 
15,700
61,342
Sosei Group Corp. (a)
  
20,500
198,991
SOSiLA Logistics REIT, Inc.
 
186
151,052
Sotetsu Holdings, Inc.
 
21,800
399,553
Sparx Group Co. Ltd.
 
5,720
70,442
SRE Holdings Corp. (a)
  
3,000
67,704
Stanley Electric Co. Ltd.
 
35,600
679,978
Star Asia Investment Corp.
 
610
239,183
Star Micronics Co. Ltd.
 
10,100
120,535
Starts Corp., Inc.
 
8,200
168,213
Starts Proceed Investment Corp.
 
67
92,493
Strike Co. Ltd.
 
2,500
80,660
Sugi Holdings Co. Ltd.
 
9,600
458,685
Sumitomo Bakelite Co. Ltd.
 
9,600
477,096
Sumitomo Dainippon Pharma Co., Ltd.
 
50,400
147,948
Sumitomo Densetsu Co. Ltd.
 
4,200
86,814
Sumitomo Forestry Co. Ltd.
 
42,700
1,255,177
Sumitomo Heavy Industries Ltd.
 
30,400
788,713
Sumitomo Mitsui Construction Co. Ltd.
 
34,300
96,204
Sumitomo Osaka Cement Co. Ltd.
 
8,800
221,692
Sumitomo Riko Co. Ltd.
 
10,600
91,096
Sumitomo Rubber Industries Ltd.
 
47,300
547,946
Sun Frontier Fudousan Co. Ltd.
 
7,400
88,498
Sundrug Co. Ltd.
 
19,800
597,174
SUNWELS Co. Ltd. (b)
  
3,100
48,398
Suruga Bank Ltd.
 
45,400
264,579
Suzuken Co. Ltd.
 
17,100
530,801
Systena Corp.
 
81,700
165,139
T Hasegawa Co. Ltd.
 
8,800
197,477
T-Gaia Corp.
 
4,500
60,897
Tadano Ltd.
 
26,700
217,351
Taihei Dengyo Kaisha Ltd.
 
2,800
84,570
Taiheiyo Cement Corp.
 
31,900
656,576
Taikisha Ltd.
 
6,500
193,810
Taisho Pharmaceutical Holdings Co. Ltd.
 
4,700
273,510
Taiyo Holdings Co. Ltd.
 
11,200
246,779
Taiyo Yuden Co. Ltd.
 
32,500
785,062
Takamatsu Construction Group C
 
4,300
86,352
Takara Bio, Inc.
 
13,000
110,511
Takara Holdings, Inc.
 
38,500
325,727
Takara Leben Real Estate Investment Corp.
 
191
135,856
Takara Standard Co. Ltd.
 
10,900
130,233
Takasago International Corp.
 
3,400
81,199
Takasago Thermal Engineering Co. Ltd.
 
11,800
272,653
Takashimaya Co. Ltd.
 
39,100
544,712
Takeuchi Manufacturing Co. Ltd.
 
9,500
324,784
Takuma Co. Ltd.
 
16,900
198,850
Tama Home Co. Ltd.
 
4,100
113,175
Tamron Co. Ltd.
 
5,200
197,039
Tbs Holdings, Inc.
 
9,400
217,981
Techmatrix Corp.
 
10,400
111,095
TechnoPro Holdings, Inc.
 
29,700
684,729
Teijin Ltd.
 
48,900
449,850
Tenma Corp.
 
3,600
55,428
The Awa Bank Ltd.
 
8,600
144,247
The Hachijuni Bank Ltd.
 
99,800
543,901
The Hyakugo Bank Ltd.
 
56,900
220,678
The Keiyo Bank Ltd.
 
25,900
126,787
The Kiyo Bank Ltd.
 
15,900
179,207
The Monogatari Corp.
 
8,500
299,714
The Musashino Bank Ltd.
 
7,100
133,762
The Nanto Bank Ltd.
 
7,000
126,617
The Nippon Road Co. Ltd.
 
6,300
90,823
The Okinawa Electric Power Co., Inc.
 
11,300
89,554
The San-In Godo Bank Ltd.
 
37,100
261,632
The Sumitomo Warehouse Co. Ltd.
 
13,200
237,392
The Toho Bank Ltd.
 
50,300
106,673
THK Co. Ltd.
 
32,100
617,175
TKC Corp.
 
7,300
189,091
TKP Corp. (a)
  
5,000
56,713
TOA Corp.
 
3,800
100,447
Toagosei Co. Ltd.
 
25,100
240,251
Tocalo Co. Ltd.
 
15,400
163,812
Toda Corp.
 
62,400
393,434
Toei Animation Co. Ltd. (b)
  
2,300
307,732
Toei Co. Ltd.
 
1,600
224,549
Toenec Corp.
 
1,900
62,330
Toho Gas Co. Ltd.
 
20,400
409,834
Toho Holdings Co. Ltd.
 
14,100
305,385
Toho Titanium Co. Ltd. (b)
  
8,600
114,393
Tohoku Electric Power Co., Inc.
 
124,900
833,808
Tokai Carbon Co. Ltd.
 
55,600
391,028
Tokai Corp.
 
5,800
82,834
TOKAI Holdings Corp.
 
26,700
180,042
Tokai Rika Co. Ltd.
 
14,400
227,823
Tokai Tokyo Financial Holdings
 
51,300
197,892
Token Corp.
 
1,600
102,604
Tokushu Tokai Paper Co. Ltd.
 
2,300
61,384
Tokuyama Corp.
 
16,600
266,082
Tokyo Century Corp.
 
41,200
457,789
Tokyo Electron Device Ltd.
 
5,200
206,029
Tokyo Ohka Kogyo Co. Ltd.
 
26,400
602,989
Tokyo Seimitsu Co. Ltd.
 
11,100
718,988
Tokyo Steel Manufacturing Co. Ltd.
 
17,100
206,536
Tokyo Tatemono Co. Ltd.
 
52,100
802,962
Tokyo TY Financial Group, Inc.
 
6,500
190,134
Tokyotokeiba Co. Ltd.
 
4,400
137,804
Tokyu Construction Co. Ltd.
 
21,600
120,235
Tokyu Fudosan Holdings Corp.
 
169,800
1,135,550
Tokyu REIT, Inc.
 
238
277,530
TOMONY Holdings, Inc.
 
39,700
109,318
Tomy Co. Ltd.
 
21,800
357,664
Topcon Corp.
 
26,800
307,896
Topre Corp.
 
9,800
142,642
TORIDOLL Holdings Corp.
 
12,200
373,505
Torii Pharmaceutical Co. Ltd.
 
3,500
89,191
Tosei Corp.
 
7,500
108,303
Toshiba Tec Corp.
 
8,900
184,636
Totetsu Kogyo Co. Ltd.
 
6,100
125,252
Towa Corp.
 
5,600
288,905
Towa Pharmaceutical Co. Ltd.
 
7,100
124,246
Toyo Construction Co. Ltd.
 
12,700
111,899
Toyo Gosei Co. Ltd.
 
1,500
87,768
Toyo Seikan Group Holdings Ltd.
 
35,100
557,546
Toyo Suisan Kaisha Ltd.
 
24,500
1,275,751
Toyo Tanso Co. Ltd.
 
3,800
128,233
Toyo Tire Corp.
 
32,000
529,866
Toyobo Co. Ltd.
 
21,700
162,868
Toyoda Gosei Co. Ltd.
 
18,100
349,483
Toyota Boshoku Corp.
 
23,600
388,865
Trancom Co. Ltd.
 
1,800
85,303
Transcosmos, Inc.
 
6,100
127,375
TRE Holdings Corp.
 
12,400
105,194
Tri Chemical Laboratories, Inc.
 
7,200
177,557
Trusco Nakayama Corp.
 
12,800
218,680
TS tech Co. Ltd.
 
24,300
307,807
Tsubakimoto Chain Co.
 
7,200
208,227
Tsuburaya Fields Holdings, Inc. (b)
  
9,500
117,045
Tsugami Corp.
 
10,000
80,757
Tsumura & Co.
 
15,800
285,857
Tsuruha Holdings, Inc.
 
10,900
862,568
Tsurumi Manufacturing Co. Ltd.
 
4,200
103,559
TV Asahi Corp.
 
6,200
73,901
Uacj Corp.
 
9,300
256,878
Ube Corp.
 
24,800
412,313
Ulvac, Inc.
 
13,000
636,265
Union Tool Co.
 
2,400
55,273
United Arrows Ltd.
 
6,100
79,996
United Super Markets Holdings, Inc.
 
14,600
100,393
United Urban Investment Corp.
 
767
776,608
Universal Entertainment Corp.
 
6,900
99,794
USEN-NEXT HOLDINGS Co. Ltd.
 
5,000
145,125
Ushio, Inc.
 
25,400
355,835
UT Group Co. Ltd. (a)
  
8,400
134,585
Valor Holdings Co. Ltd.
 
9,500
162,305
ValueCommerce Co. Ltd.
 
4,900
41,791
Vector, Inc.
 
8,500
68,259
Vision, Inc. (a)
  
11,400
90,493
Visional, Inc. (a)
  
6,000
375,521
VT Holdings Co. Ltd.
 
20,200
72,810
W-Scope Corp. (a)
  
13,700
70,775
Wacoal Holdings Corp.
 
10,900
254,289
Wacom Co. Ltd.
 
39,400
181,568
Wakita & Co. Ltd.
 
8,900
96,441
WDB Holdings Co. Ltd.
 
2,600
40,946
WealthNavi, Inc. (a)(b)
  
10,500
120,842
Weathernews, Inc.
 
1,600
58,034
Welcia Holdings Co. Ltd.
 
26,000
438,590
West Holdings Corp.
 
6,500
149,508
WingArc1st, Inc.
 
5,400
102,729
Workman Co. Ltd. (b)
  
5,700
162,947
YA-MAN Ltd.
 
7,900
54,273
YAMABIKO Corp.
 
8,500
95,249
Yamada Holdings Co. Ltd.
 
160,400
489,955
Yamaguchi Financial Group, Inc.
 
48,900
464,798
Yamato Kogyo Co. Ltd.
 
10,600
586,750
Yamazaki Baking Co. Ltd.
 
30,400
720,855
Yamazen Co. Ltd.
 
14,100
120,580
Yaoko Co. Ltd.
 
4,900
282,720
Yellow Hat Ltd.
 
8,600
106,768
Yodogawa Steel Works Ltd.
 
5,700
150,120
Yokogawa Bridge Holdings Corp.
 
8,700
168,373
Yokohama Rubber Co. Ltd.
 
33,000
781,034
Yokorei Co. Ltd.
 
12,200
92,809
YONEX Co. Ltd.
 
17,000
138,142
Yoshinoya Holdings Co. Ltd.
 
17,000
379,106
Yuasa Trading Co. Ltd.
 
4,400
146,604
Yurtec Corp.
 
10,300
81,355
Zenkoku Hosho Co. Ltd.
 
14,000
520,988
Zenrin Co. Ltd.
 
8,200
49,316
Zeon Corp.
 
37,800
342,938
ZERIA Pharmaceutical Co. Ltd.
 
5,700
78,942
ZIGExN Co. Ltd.
 
13,900
49,704
Zojirushi Thermos
 
11,800
114,202
Zuken, Inc.
 
4,500
122,997
TOTAL JAPAN
  
  
239,469,549
Luxembourg - 0.2%
 
  
  
Aperam SA
 
14,054
434,685
SES SA (France) (depositary receipt)
 
105,796
651,702
TOTAL LUXEMBOURG
  
  
1,086,387
Macau - 0.0%
 
  
  
MECOM Power & Construction Ltd. warrants 5/24/24 (a)
  
28,650
36
SJM Holdings Ltd. (a)(b)
  
690,000
193,910
TOTAL MACAU
  
  
193,946
Malta - 0.1%
 
  
  
Kambi Group PLC (a)
  
6,867
92,051
Kindred Group PLC (depository receipt)
 
63,468
749,237
TOTAL MALTA
  
  
841,288
Mexico - 0.1%
 
  
  
Borr Drilling Ltd.
 
56,566
352,016
Netherlands - 1.3%
 
  
  
Aalberts Industries NV
 
27,523
1,099,937
Alfen Beheer BV (a)(b)(d)
  
6,045
368,974
AMG Critical Materials NV
 
8,462
180,474
Arcadis NV
 
19,874
1,094,296
Basic-Fit NV (a)(b)(d)
  
14,659
426,783
Brunel International NV
 
5,618
62,657
Corbion NV
 
16,405
319,652
Eurocommercial Properties NV
 
12,097
272,185
Fastned BV (Bearer) unit (a)
  
1,930
57,254
Flow Traders Ltd.
 
9,122
163,842
Fugro NV (Certificaten Van Aandelen) (a)
  
31,353
580,419
Koninklijke BAM Groep NV
 
78,603
217,802
Koninklijke Vopak NV
 
18,896
591,185
NSI NV
 
5,474
117,132
Pharming Group NV (a)
  
180,838
228,655
PostNL NV (b)
  
90,360
131,488
Redcare Pharmacy NV (a)
  
4,189
588,064
SBM Offshore NV
 
39,573
506,784
Signify NV (d)
  
35,499
1,072,267
Sligro Food Group NV
 
6,011
93,544
TKH Group NV (bearer) (depositary receipt)
 
11,021
445,687
TomTom Group BV (a)(b)
  
20,433
139,006
Van Lanschot Kempen NV (Bearer)
 
8,894
268,648
VastNed Retail NV
 
3,282
72,533
Wereldhave NV
 
8,671
130,441
TOTAL NETHERLANDS
  
  
9,229,709
New Zealand - 0.7%
 
  
  
Air New Zealand Ltd.
 
466,666
179,684
Contact Energy Ltd.
 
215,065
1,059,942
Fletcher Building Ltd.
 
214,599
591,543
Goodman Property Trust
 
307,016
417,003
Infratil Ltd.
 
227,890
1,470,115
Kiwi Property Group Ltd.
 
440,763
234,031
Oceania Healthcare Ltd.
 
193,475
82,695
Ryman Healthcare Ltd. (a)
  
161,281
560,276
The Warehouse Group Ltd.
 
35,005
33,749
TOTAL NEW ZEALAND
  
  
4,629,038
Nigeria - 0.1%
 
  
  
Airtel Africa PLC (d)
  
259,965
369,647
Norway - 1.9%
 
  
  
Aker ASA (A Shares)
 
6,112
365,247
Aker Carbon Capture A/S (a)(b)
  
102,383
101,728
Aker Solutions ASA
 
68,676
255,839
Austevoll Seafood ASA
 
24,820
180,299
Avance Gas Holding Ltd. (d)
  
5,247
61,164
Belships ASA
 
23,280
48,476
BlueNord ASA (a)
  
6,478
308,586
Borregaard ASA
 
26,154
446,127
BW Offshore Ltd.
 
25,315
58,057
Crayon Group Holding A/S (a)(b)(d)
  
20,171
170,693
DNO ASA (A Shares)
 
132,367
116,984
DOF Group ASA
 
40,938
222,415
Elkem ASA (d)
  
80,515
167,656
Entra ASA (d)
  
19,993
218,992
Europris ASA (d)
  
42,995
322,751
FLEX LNG Ltd.
 
8,009
238,810
Frontline PLC
 
36,693
823,017
Golden Ocean Group Ltd.
 
35,527
375,293
Gram Car Carriers ASA
 
3,230
69,869
Grieg Seafood ASA (b)
  
14,196
89,086
Hexagon Composites ASA (a)
  
36,510
81,787
Hoegh Autoliners ASA
 
26,083
262,634
Kitron ASA
 
50,280
153,939
Leroy Seafood Group ASA
 
74,315
299,316
MPC Container Ships ASA
 
97,230
146,530
NEL ASA (a)(b)
  
467,767
237,325
Nordic VLSI ASA (a)(b)
  
47,973
488,066
Norske Skog ASA (b)(d)
  
19,801
68,644
Norwegian Air Shuttle A/S (a)
  
201,789
248,753
Nykode Therapeutics A/S (a)
  
41,150
70,701
Odfjell Drilling Ltd.
 
25,911
96,699
PGS ASA (a)
  
266,860
168,480
Protector Forsikring ASA
 
15,907
285,251
Schibsted ASA:
  
  
  
 (A Shares)
 
19,892
611,480
 (B Shares)
 
27,235
781,528
Seadrill Ltd. (a)
  
9,909
428,686
Sparebank 1 Oestlandet
 
9,439
109,851
Sparebank 1 Sr Bank ASA (primary capital certificate)
 
49,036
595,859
Sparebanken Midt-Norge
 
36,119
492,473
Sparebanken Nord-Norge
 
25,714
253,295
Stolt-Nielsen SA
 
6,408
240,058
Storebrand ASA (A Shares)
 
121,894
1,098,955
TGS ASA
 
36,307
356,606
Tomra Systems ASA (b)
  
65,679
665,080
Veidekke ASA
 
29,621
270,376
Wallenius Wilhelmsen ASA
 
29,265
285,214
TOTAL NORWAY
  
  
13,438,675
Peru - 0.0%
 
  
  
Hochschild Mining PLC (a)
  
91,145
120,128
Poland - 0.1%
 
  
  
InPost SA (a)
  
54,945
828,338
Portugal - 0.3%
 
  
  
Altri SGPS SA
 
19,416
94,843
Banco Comercial Portugues SA (Reg.) (a)
  
2,279,723
665,444
Corticeira Amorim SGPS SA
 
10,957
111,900
CTT Correios de Portugal SA
 
24,462
97,285
Greenvolt-Energias Renovaveis SA (a)(b)
  
15,493
135,286
Mota-Engil SGPS SA
 
25,018
144,107
NOS SGPS
 
52,421
185,817
REN - Redes Energeticas Nacionais SGPS SA
 
108,491
266,735
Semapa Sociedade de Investimen
 
4,506
69,636
Sonae SGPS SA
 
215,774
209,052
The Navigator Co. SA
 
58,726
242,437
TOTAL PORTUGAL
  
  
2,222,542
Singapore - 1.7%
 
  
  
AEM Holdings Ltd.
 
69,200
137,700
AIMS APAC (REIT)
 
166,873
162,654
Best World International Ltd. (a)
  
36,100
45,403
BW LPG Ltd. (d)
  
25,180
310,762
Capitaland Ascott Trust unit
 
723,900
516,093
Capitaland India Trust
 
296,765
230,421
CapitaRetail China Trust
 
325,200
201,996
CDL Hospitality Trusts unit
 
240,400
184,140
ComfortDelgro Corp. Ltd.
 
593,400
617,186
Digital Core (REIT)
 
223,600
143,728
ESR-LOGOS (REIT)
 
1,926,360
441,591
Far East Hospitality Trust unit
 
272,100
131,623
Frasers Centrepoint Trust
 
280,100
479,089
Frasers Hospitality Trust unit
 
211,600
73,366
Frasers Logistics & Industrial Trust
 
823,700
685,682
Hafnia Ltd.
 
70,315
513,460
Hong Fok Corp. Ltd.
 
82,300
52,670
iFast Corp. Ltd.
 
37,000
202,893
IGG, Inc. (a)
  
219,000
77,950
Kenon Holdings Ltd.
 
5,827
144,183
Keppel (REIT)
 
615,500
423,290
Keppel DC (REIT)
 
381,500
479,019
Keppel Infrastructure Trust
 
1,089,930
409,601
Lendlease Global Commercial (REIT)
 
480,016
224,758
Mapletree Industrial (REIT)
 
585,087
1,065,652
Nanofilm Technologies International Ltd.
 
73,000
37,240
NetLink NBN Trust
 
799,000
502,947
Olam Group Ltd.
 
268,400
178,363
PARAGON REIT
 
305,300
197,540
Parkway Life REIT
 
108,100
283,279
Raffles Medical Group Ltd.
 
233,700
175,616
Riverstone Holdings Ltd.
 
141,400
73,554
Sasseur (REIT)
 
153,600
76,622
SATS Ltd. (a)(b)
  
286,058
584,056
Sheng Siong Group Ltd.
 
183,100
212,624
SIA Engineering Co. Ltd.
 
76,600
131,050
Singapore Post Ltd.
 
410,000
125,135
Starhill Global (REIT)
 
398,031
152,548
StarHub Ltd.
 
162,600
128,312
Straits Trading Co. Ltd.
 
40,346
49,850
Suntec (REIT) (b)
  
560,600
495,586
UMS Holdings Ltd.
 
140,000
132,717
Venture Corp. Ltd.
 
76,300
760,144
Yangzijiang Financial Holding Ltd.
 
662,600
154,999
TOTAL SINGAPORE
  
  
12,407,092
South Africa - 0.0%
 
  
  
Scatec Solar AS (d)
  
33,319
249,007
Spain - 2.0%
 
  
  
Acerinox SA
 
48,885
516,678
Aedas Homes SAU (d)
  
3,248
62,059
Almirall SA
 
23,482
223,318
Applus Services SA
 
35,272
426,545
Atresmedia Corporacion de Medios de Comunicacion SA
 
23,778
95,644
Audax Renovables SA (a)
  
35,400
50,346
Banco de Sabadell SA
 
1,553,496
2,024,709
Bankinter SA
 
185,813
1,148,622
Befesa SA (d)
  
9,923
351,526
Cie Automotive SA
 
11,512
304,805
Compania de Distribucion Integral Logista Holdings SA
 
16,353
463,731
Construcciones y Auxiliar de Ferrocarriles
 
4,596
165,398
Distribuidora Internacional de Alimentacion SA (a)(b)
  
4,035,722
52,337
eDreams ODIGEO SA (a)
  
24,935
190,248
Ence Energia y Celulosa SA
 
36,629
116,063
Faes Farma SA
 
88,012
289,624
Fluidra SA
 
26,372
573,424
Gestamp Automocion SA (d)
  
47,212
157,352
Global Dominion Access SA (d)
  
23,091
88,963
Grenergy Renovables SA (a)(b)
  
3,846
134,750
Indra Sistemas SA
 
36,193
644,204
Inmobiliaria Colonial SA
 
74,911
452,951
Laboratorios Farmaceuticos ROVI SA
 
5,938
411,021
Lar Espana Real Estate Socimi SA
 
13,461
90,339
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
 
160,704
167,942
MAPFRE SA (Reg.)
 
252,437
556,530
Melia Hotels International SA (a)
  
30,520
207,298
Merlin Properties Socimi SA
 
90,963
934,377
Neinor Homes SLU (d)
  
6,409
72,310
Opdenergy Holdings SA (a)
  
12,225
76,231
Pharma Mar SA
 
4,227
177,060
Prosegur Cash SA (d)
  
83,530
45,316
Prosegur Compania de Seguridad SA (Reg.)
 
51,725
98,047
Sacyr SA
 
113,047
373,351
Sacyr SA rights (a)
  
113,047
7,467
Solaria Energia y Medio Ambiente SA (a)
  
22,341
330,651
Talgo SA (d)
  
17,657
80,144
Tecnicas Reunidas SA (a)
  
13,281
111,808
Unicaja Banco SA (d)
  
365,315
350,381
Vidrala SA
 
5,781
580,395
Viscofan Envolturas Celulosicas SA
 
10,820
633,770
TOTAL SPAIN
  
  
13,837,735
Sweden - 5.5%
 
  
  
AAK AB
 
49,959
1,128,160
AcadeMedia AB (d)
  
22,910
125,154
Addlife AB
 
31,099
336,790
AddTech AB (B Shares)
 
71,628
1,489,461
AFRY AB (B Shares)
 
25,653
355,461
Alimak Group AB (d)
  
19,355
170,922
Alleima AB
 
51,759
344,176
Arjo AB
 
58,927
277,006
Atea ASA
 
21,645
288,538
Atrium Ljungberg AB (B Shares)
 
14,247
285,579
Attendo AB (a)(d)
  
30,278
118,562
Avanza Bank Holding AB (b)
  
34,739
701,012
Axfood AB
 
29,872
755,795
Betsson AB (B Shares)
 
31,525
343,524
Bilia AB (A Shares)
 
16,732
203,228
Billerud AB
 
62,051
552,736
BioArctic AB (a)(b)(d)
  
10,111
220,162
BioGaia AB
 
22,792
246,610
Biotage AB (A Shares)
 
19,063
269,826
BONESUPPORT Holding AB (a)(d)
  
15,233
302,123
Boozt AB (a)(d)
  
15,645
183,260
Bravida Holding AB (d)
  
56,564
430,753
Bufab AB
 
7,341
261,285
Bure Equity AB
 
15,456
443,482
Calliditas Therapeutics AB (a)(b)
  
12,162
132,878
Camurus AB (a)
  
8,388
417,117
Castellum AB
 
108,941
1,417,945
Catena AB
 
8,981
384,383
Cibus Nordic Real Estate AB
 
14,299
169,417
Clas Ohlson AB (B Shares)
 
10,813
154,195
Cloetta AB
 
52,815
95,057
Coor Service Management Holding AB (d)
  
26,006
110,055
Corem Property Group AB (b)
  
144,616
146,191
Creades AB (A Shares)
 
15,942
105,701
Dios Fastigheter AB
 
28,054
218,358
Dometic Group AB (d)
  
88,140
702,129
Electrolux AB (B Shares) (a)
  
60,709
571,700
Electrolux Professional AB
 
65,620
351,221
Elekta AB (B Shares)
 
96,213
727,608
Embracer Group AB (a)
  
211,740
407,949
Engcon AB (B Shares) (b)
  
11,465
92,157
Fabege AB
 
64,156
603,914
Fortnox AB
 
134,993
749,770
Granges AB
 
29,177
289,901
Hemnet Group AB
 
24,145
651,962
Hexatronic Group AB (b)
  
51,679
109,450
HEXPOL AB (B Shares)
 
72,227
830,080
HMS Networks AB
 
7,763
342,846
Hufvudstaden AB (A Shares)
 
30,731
399,543
Instalco AB (b)
  
59,277
237,640
Intrum AB (b)
  
24,395
144,495
Investment AB Oresund
 
7,858
84,571
INVISIO AB
 
11,096
215,914
Inwido AB
 
14,423
176,707
JM AB (B Shares)
 
18,085
296,474
Kinnevik AB (B Shares) (a)
  
67,365
730,508
Lindab International AB
 
20,619
393,294
Loomis AB (B Shares)
 
19,633
537,299
Medicover AB Class B
 
18,140
299,119
Meko AB
 
10,745
109,137
MIPS AB
 
7,424
247,760
Modern Times Group MTG AB (B Shares) (a)
  
24,300
186,804
Munters Group AB (d)
  
35,759
571,435
Mycronic AB
 
20,236
565,468
NCAB Group AB (b)
  
49,104
319,916
NCC AB (B Shares)
 
21,518
275,627
New Wave Group AB (B Shares)
 
24,398
217,449
Nolato AB (B Shares)
 
53,307
258,681
Nordnet AB
 
38,012
600,133
Norion Bank AB (a)
  
14,115
55,814
Note AB (a)(b)
  
4,775
67,725
NP3 Fastigheter AB
 
8,094
160,532
Nyfosa AB
 
40,025
361,341
OX2 AB (a)
  
42,070
201,079
Pandox AB
 
25,573
352,141
Paradox Interactive AB
 
10,157
199,301
Peab AB
 
47,369
234,873
Platzer Fastigheter Holding AB
 
15,616
128,300
Ratos AB (B Shares)
 
57,594
190,824
Resurs Holding AB (d)
  
33,460
46,042
RVRC Holding AB
 
13,542
82,631
Samhallsbyggnadsbolaget I Norden AB (B Shares)
 
298,068
138,198
Scandic Hotels Group AB (a)(d)
  
39,679
183,436
Sdiptech AB (a)
  
7,942
197,965
Sectra AB (B Shares)
 
37,526
703,668
Sinch AB (a)(d)
  
186,808
580,799
SkiStar AB (b)
  
11,350
142,984
SSAB AB:
  
  
  
 (A Shares)
 
63,702
496,681
 (B Shares)
 
177,803
1,363,424
Stillfront Group AB (a)
  
130,086
135,566
Storskogen Group AB (b)
  
379,179
264,600
Surgical Science Sweden AB (a)(b)
  
9,923
170,776
Svolder AB (B Shares)
 
24,266
134,777
Sweco AB (B Shares)
 
59,618
700,637
Swedencare AB
 
17,482
103,918
Synsam Holding AB
 
13,872
61,984
Thule Group AB (d)
  
29,129
744,834
Trelleborg AB (B Shares)
 
62,215
1,899,334
Troax Group AB
 
10,617
231,180
Truecaller AB (B Shares) (a)(b)
  
64,017
191,129
Vimian Group AB (a)
  
42,068
115,451
Vitec Software Group AB
 
8,614
480,089
Vitrolife AB
 
20,483
339,328
Wallenstam AB (B Shares)
 
98,423
497,948
Wihlborgs Fastigheter AB
 
76,573
687,613
Xvivo Perfusion AB (a)
  
6,872
191,831
TOTAL SWEDEN
  
  
39,322,316
Switzerland - 4.3%
 
  
  
Accelleron Industries Ltd.
 
25,751
828,377
Allreal Holding AG
 
4,075
727,215
ALSO Holding AG
 
1,769
519,661
Arbonia AG (b)
  
14,706
171,097
Aryzta AG (a)
  
272,897
491,749
Autoneum Holding AG (a)(b)
  
1,026
152,898
Basilea Pharmaceutica AG (a)
  
3,341
131,247
Belimo Holding AG (Reg.)
 
2,715
1,272,946
Bell Food Group AG
 
598
175,668
Bossard Holding AG
 
1,562
374,685
Bucher Industries AG
 
1,828
776,998
Burckhardt Compression Holding AG
 
845
474,912
Burkhalter Holding AG
 
2,029
207,144
Bystronic AG
 
380
190,892
Cembra Money Bank AG
 
8,215
635,438
COLTENE Holding AG
 
745
49,123
Comet Holding AG
 
2,148
713,884
Daetwyler Holdings AG
 
2,091
425,978
DKSH Holding AG
 
9,786
686,647
DocMorris AG (a)
  
3,245
305,341
Dorma Kaba Holding AG
 
867
436,539
Dottikon ES Holding AG (a)
  
772
203,970
EFG International
 
25,880
334,090
Emmi AG
 
585
614,862
Flughafen Zuerich AG
 
5,485
1,135,836
Forbo Holding AG (Reg.)
 
267
315,592
Galenica AG (d)
  
13,893
1,227,581
Georg Fischer AG (Reg.)
 
22,542
1,517,690
Gurit-Heberlein AG (Bearer) (a)
  
714
62,551
Huber+Suhner AG
 
4,727
340,167
Idorsia Ltd. (a)(b)
  
31,833
57,362
Implenia AG
 
3,778
134,405
INFICON Holding AG
 
473
720,229
Interroll Holding AG
 
199
584,582
Intershop Holding AG
 
282
202,607
IWG PLC (a)
  
209,416
498,673
Kardex AG
 
1,703
435,149
Komax Holding AG (Reg.) (b)
  
1,043
201,360
Landis+Gyr Group AG
 
5,946
489,557
LEM Holding SA
 
125
285,648
Leonteq AG
 
2,588
96,568
Medacta Group SA (d)
  
1,914
287,893
Medmix AG (d)
  
6,715
134,619
Meier Tobler Group AG
 
1,348
58,110
Metall Zug AG
 
52
86,772
Meyer Burger Technology AG (a)(b)
  
901,801
117,251
Mobilezone Holding AG
 
11,781
181,572
Mobimo Holding AG
 
1,981
586,529
OC Oerlikon Corp. AG (Reg.)
 
51,630
225,917
Orior AG
 
1,827
141,214
PSP Swiss Property AG
 
12,549
1,676,690
Rieter Holding AG (Reg.)
 
717
75,859
Schweiter Technologies AG
 
280
154,122
Sensirion Holding AG (a)(d)
  
2,558
213,426
SFS Group AG
 
4,793
578,748
Siegfried Holding AG
 
1,104
1,104,064
SKAN Group AG
 
2,792
246,539
St.Galler Kantonalbank AG
 
820
475,114
Stadler Rail AG
 
15,110
483,968
Sulzer AG (Reg.)
 
5,155
500,297
Swissquote Group Holding SA
 
3,160
796,820
Tecan Group AG
 
3,536
1,362,853
TX Group AG
 
725
109,218
u-blox Holding AG
 
1,899
188,151
V-ZUG Holding AG (a)
  
642
45,010
Valiant Holding AG
 
4,332
519,067
Vetropack Holding AG
 
3,517
153,241
Vontobel Holdings AG
 
7,856
520,729
Ypsomed Holding AG
 
1,123
397,562
Zehnder Group AG
 
2,571
154,329
TOTAL SWITZERLAND
  
  
30,782,602
Tanzania - 0.0%
 
  
  
Helios Towers PLC (a)
  
204,379
204,877
Ukraine - 0.0%
 
  
  
Ferrexpo PLC
 
79,474
87,423
United Arab Emirates - 0.1%
 
  
  
Network International Holdings PLC (a)(d)
  
131,901
647,571
United Kingdom - 13.9%
 
  
  
4Imprint Group PLC
 
7,757
537,725
888 Holdings PLC (a)
  
101,475
99,793
A.G. Barr PLC
 
27,171
195,584
AB Dynamics PLC
 
4,814
108,289
Advanced Medical Solutions Group PLC
 
60,333
160,184
AJ Bell PLC
 
85,330
342,151
Allfunds Group PLC
 
96,158
693,133
Alpha Financial Markets Consulting PLC
 
32,234
147,878
Alpha FX Group PLC
 
9,561
199,925
Alphawave IP Group PLC (a)(b)
  
86,679
142,803
AO World PLC (a)
  
87,753
101,256
Ascential PLC (a)
  
122,703
473,658
Ashmore Group PLC
 
128,699
346,099
ASOS PLC (a)(b)
  
16,439
76,978
Assura PLC
 
839,873
474,071
Aston Martin Lagonda Global Holdings PLC (a)(d)
  
77,807
188,927
Auction Technology Group PLC (a)
  
26,669
184,197
B&M European Value Retail SA
 
262,661
1,726,265
Babcock International Group PLC
 
69,246
397,181
Balfour Beatty PLC
 
152,440
641,382
Beazley PLC
 
184,749
1,274,851
Bellway PLC
 
32,804
1,147,401
Big Yellow Group PLC
 
51,548
749,951
Bodycote PLC
 
52,365
423,059
Boohoo.Com PLC (a)(b)
  
210,698
97,141
Breedon Group PLC
 
79,816
367,683
Bridgepoint Group PLC (d)
  
65,916
224,543
British Land Co. PLC
 
243,418
1,178,407
Britvic PLC
 
70,220
785,335
Bytes Technology Group PLC
 
62,462
519,673
Cab Payments Holdings Ltd.
 
29,140
29,359
Capita Group PLC (a)
  
477,045
115,229
Central Asia Metals PLC
 
47,811
100,702
Ceres Power Holdings PLC (a)(b)
  
35,938
108,942
Chemring Group PLC
 
77,724
346,719
Clarkson PLC
 
8,071
363,107
Close Brothers Group PLC
 
41,807
288,222
CLS Holdings PLC (b)
  
44,052
55,101
Coats Group PLC
 
441,771
400,857
Computacenter PLC
 
23,615
869,088
ConvaTec Group PLC (d)
  
450,485
1,375,868
Craneware PLC
 
8,349
227,485
Cranswick PLC
 
14,674
748,318
Crest Nicholson Holdings PLC
 
67,805
179,936
Currys PLC
 
266,324
167,001
Custodian (REIT) PLC
 
113,386
103,316
CVS Group PLC
 
19,768
422,878
Darktrace PLC (a)
  
96,784
422,299
Deliveroo PLC Class A (a)(d)
  
252,493
375,982
Derwent London PLC
 
26,399
715,947
Diploma PLC
 
36,897
1,524,362
Direct Line Insurance Group PLC (a)
  
361,979
777,099
Discoverie Group PLC
 
26,490
263,195
Domino's Pizza UK & IRL PLC
 
100,502
447,565
Dowlais Group PLC
 
386,415
442,692
Dr. Martens Ltd.
 
162,251
183,208
Drax Group PLC
 
106,284
685,860
DS Smith PLC
 
378,054
1,353,959
Dunelm Group PLC
 
33,173
459,078
easyJet PLC
 
84,310
594,278
Elementis PLC (a)
  
161,258
291,012
Empiric Student Property PLC
 
162,772
189,366
EnQuest PLC (a)
  
474,182
77,520
Essentra PLC
 
79,508
174,316
FD Technologies PLC (a)
  
6,484
102,879
FDM Group Holdings PLC
 
25,607
149,116
Fever-Tree Drinks PLC
 
29,021
371,461
Firstgroup PLC
 
183,152
391,567
Forterra PLC (d)
  
54,126
113,317
Frasers Group PLC (a)
  
31,384
322,161
Future PLC
 
29,803
270,051
Games Workshop Group PLC
 
9,073
1,138,898
Gamma Communications PLC
 
25,212
381,497
GB Group PLC
 
69,622
248,638
Genuit Group PLC
 
69,261
372,164
Genus PLC
 
18,205
529,253
Grafton Group PLC unit
 
54,334
669,226
Grainger Trust PLC
 
194,992
650,402
Great Portland Estates PLC
 
56,582
299,016
Greatland Gold PLC (a)(b)
  
1,240,085
113,152
Greggs PLC
 
28,183
954,340
Halfords Group PLC
 
61,303
138,675
Hammerson PLC
 
1,040,467
356,809
Harbour Energy PLC
 
169,886
600,247
Hays PLC
 
438,212
546,461
Hill & Smith Holdings PLC
 
21,864
519,253
Hilton Food Group PLC
 
21,154
210,715
Hiscox Ltd.
 
95,569
1,258,381
Home (REIT) PLC (c)
  
235,236
113,433
Howden Joinery Group PLC
 
150,623
1,532,421
Hunting PLC
 
41,712
173,650
Ibstock PLC (d)
  
108,379
210,693
IG Group Holdings PLC
 
107,942
976,032
IMI PLC
 
71,584
1,528,605
Impact Healthcare REIT PLC
 
92,807
100,913
Impax Asset Management Group PLC
 
27,603
190,648
Inchcape PLC
 
102,929
893,527
Indivior PLC (a)
  
32,481
570,933
IntegraFin Holdings PLC
 
82,151
307,541
Intermediate Capital Group PLC
 
80,259
1,816,580
International Distributions Services PLC (a)
  
198,634
696,786
Investec PLC
 
178,559
1,178,507
IP Group PLC
 
292,441
194,200
ITM Power PLC (a)
  
132,653
100,194
ITV PLC
 
1,000,955
761,106
J.D. Wetherspoon PLC (a)
  
24,963
265,739
Jet2 PLC
 
47,473
803,771
John Wood Group PLC (a)
  
191,129
381,493
Johnson Matthey PLC
 
50,116
1,033,340
Johnson Service Group PLC
 
114,533
212,206
Judges Scientific PLC
 
1,628
189,811
Jupiter Fund Management PLC
 
124,344
124,568
Just Eat Takeaway.com NV (a)(d)
  
51,896
783,597
Just Group PLC
 
287,383
310,663
Kainos Group PLC
 
24,181
351,493
Keller Group PLC
 
20,265
224,459
Kier Group PLC (a)
  
116,746
189,083
Lancashire Holdings Ltd.
 
65,634
504,890
Learning Technologies Group PLC
 
165,389
169,984
Liontrust Asset Management PLC
 
18,187
144,283
Londonmetric Properity PLC
 
304,218
746,782
LXI REIT PLC
 
451,407
606,392
Man Group PLC
 
331,819
997,039
Marks & Spencer Group PLC
 
542,714
1,700,884
Marlowe PLC (a)
  
22,148
105,256
Marshalls PLC
 
63,392
225,425
ME Group International PLC
 
52,097
83,849
Mitchells & Butlers PLC (a)
  
73,536
242,486
Mitie Group PLC
 
349,325
457,751
Mobico Group PLC
 
148,103
161,133
Molten Ventures PLC (a)
  
41,332
124,979
Moneysupermarket.com Group PLC
 
140,678
456,400
Moonpig Group PLC (a)
  
79,337
168,914
Morgan Advanced Materials PLC
 
77,392
265,794
Morgan Sindall PLC
 
12,204
350,308
NCC Group Ltd.
 
81,760
125,581
Next Fifteen Communications Group PLC
 
23,258
269,695
Ninety One PLC
 
76,820
171,830
OSB Group PLC
 
109,474
624,591
Oxford Instruments PLC
 
15,181
427,103
Oxford Nanopore Technologies Ltd. (a)
  
161,093
327,258
Pagegroup PLC
 
90,748
527,413
Pan African Resources PLC
 
527,517
119,799
Paragon Banking Group PLC
 
57,082
509,274
Pennon Group PLC
 
72,190
645,894
Petrofac Ltd. (a)(b)
  
121,424
47,272
Pets At Home Group PLC
 
124,609
442,483
Picton Property Income Ltd.
 
148,854
127,145
Playtech Ltd. (a)
  
64,566
363,628
Polar Capital Holdings PLC
 
25,383
145,881
Premier Foods PLC
 
176,040
317,242
Primary Health Properties PLC
 
367,328
452,248
PZ Cussons PLC Class L
 
63,111
107,014
QinetiQ Group PLC
 
142,502
646,883
Quilter PLC (d)
  
388,644
515,677
Rank Group PLC (a)
  
57,344
51,161
Rathbone Brothers PLC
 
17,577
369,325
Redde Northgate PLC
 
62,880
282,892
Redrow PLC
 
77,240
589,765
Renew Holdings PLC
 
21,718
242,204
Renewi PLC (a)
  
19,855
147,702
Renishaw PLC
 
9,971
442,774
Rightmove PLC
 
222,919
1,577,636
Rotork PLC
 
235,337
934,692
RS GROUP PLC
 
130,421
1,298,460
RWS Holdings PLC
 
84,403
254,146
S4 Capital PLC (a)
  
116,142
65,204
Safestore Holdings PLC
 
60,455
634,369
Savills PLC
 
37,912
486,705
Serco Group PLC
 
304,090
668,623
Serica Energy PLC
 
70,221
188,305
Shaftesbury Capital PLC
 
402,397
679,774
SIG PLC (a)
  
199,903
83,221
Smart Metering Systems PLC
 
36,522
440,164
Softcat PLC
 
35,641
653,127
Spectris PLC
 
28,194
1,322,377
Spire Healthcare Group PLC (d)
  
79,824
239,751
Spirent Communications PLC
 
161,629
242,317
SSP Group PLC
 
220,294
630,944
SThree PLC
 
37,024
193,313
Subsea 7 SA
 
62,951
853,233
Supermarket Income (REIT) PLC
 
345,885
355,055
Synthomer PLC (a)
  
34,873
69,385
Target Healthcare (REIT) PLC
 
173,195
183,933
Tate & Lyle PLC
 
109,770
866,665
Team17 Group PLC (a)
  
32,563
111,421
Telecom Plus PLC
 
20,594
379,476
The PRS REIT PLC
 
149,414
159,435
The Weir Group PLC
 
71,265
1,643,266
THG PLC (a)(b)
  
163,966
137,851
TORM PLC
 
9,295
326,384
TP ICAP Group PLC
 
217,127
517,035
Trainline PLC (a)(d)
  
125,655
526,137
Travis Perkins PLC
 
58,230
582,980
Tritax Big Box REIT PLC
 
525,917
1,107,714
Trustpilot Group PLC (a)(d)
  
81,866
186,437
Tyman PLC
 
53,365
207,284
UK Commercial Property REIT Ltd.
 
214,470
174,222
Unite Group PLC
 
101,907
1,313,422
Urban Logistics REIT PLC
 
130,441
207,296
Vanquis Banking Group PLC
 
72,292
108,290
Vesuvius PLC
 
58,908
356,996
Victoria PLC (a)(b)
  
16,453
58,174
Victrex PLC
 
23,833
411,675
Virgin Money UK PLC
 
316,072
628,275
Vistry Group PLC
 
90,654
1,154,602
Volex PLC
 
36,305
145,850
Volution Group PLC
 
54,729
302,262
Warehouse (REIT) PLC
 
114,948
126,445
Watches of Switzerland Group PLC (a)(d)
  
66,328
314,375
WH Smith PLC
 
36,171
555,116
Wickes Group PLC
 
70,941
141,688
Wincanton PLC
 
34,918
192,052
Workspace Group PLC
 
39,819
263,667
Yellow Cake PLC (a)(d)
  
59,538
524,772
YouGov PLC
 
29,200
431,110
Young & Co.'s Brewery PLC Class A
 
6,012
78,095
TOTAL UNITED KINGDOM
  
  
98,656,546
United States of America - 0.6%
 
  
  
Burford Capital Ltd.
 
51,349
782,847
Carnival PLC (a)
  
38,470
577,979
Diversified Gas & Oil PLC
 
13,337
154,907
Fiverr International Ltd. (a)(b)
  
8,983
241,822
InMode Ltd. (a)
  
21,848
517,579
JS Global Lifestyle Co. Ltd. (d)
  
376,000
58,132
Maxeon Solar Technologies Ltd. (a)(b)
  
9,639
43,665
Pagaya Technologies Ltd. Class A (a)(b)
  
68,798
80,494
PolyPeptide Group AG (a)(d)
  
4,269
78,410
REC Silicon ASA (a)(b)
  
74,306
87,184
Reliance Worldwide Corp. Ltd.
 
216,209
591,136
RHI Magnesita NV
 
5,173
220,535
Riskified Ltd. (a)
  
23,770
109,104
Sims Ltd.
 
44,945
420,983
Taro Pharmaceutical Industries Ltd. (a)
  
2,580
111,069
Vobile Group Ltd. (a)
  
414,000
76,787
TOTAL UNITED STATES OF AMERICA
  
  
4,152,633
 
TOTAL COMMON STOCKS
 (Cost $823,893,167)
  
  
  
698,240,373
 
  
  
  
Nonconvertible Preferred Stocks - 0.3%
 
  
Shares
Value ($)
 
Germany - 0.3%
 
  
  
Draegerwerk AG & Co. KGaA (non-vtg.)
 
2,377
122,790
Einhell Germany AG
 
478
80,586
Fuchs Petrolub AG
 
19,136
843,755
Jungheinrich AG
 
13,312
449,715
Sixt SE Preference Shares
 
4,608
316,719
Sto SE & Co. KGaA
 
697
110,426
TOTAL GERMANY
  
  
1,923,991
Italy - 0.0%
 
  
  
Danieli & C. Officine Meccaniche SpA
 
10,802
262,659
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $2,333,475)
  
  
  
2,186,650
 
  
  
  
Government Obligations - 0.1%
 
  
Principal
Amount (f)
 
Value ($)
 
United States of America - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (g)
  (Cost $498,455)
  
500,000
498,465
 
  
  
  
Money Market Funds - 3.6%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (h)
  
6,709,368
6,710,710
Fidelity Securities Lending Cash Central Fund 5.39% (h)(i)
  
18,762,191
18,764,068
 
TOTAL MONEY MARKET FUNDS
 (Cost $25,474,778)
  
  
25,474,778
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 102.0%
 (Cost $852,199,875)
 
  
 
726,400,266
NET OTHER ASSETS (LIABILITIES) - (2.0)%  
(14,308,257)
NET ASSETS - 100.0%
712,092,009
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
104
Mar 2024
11,611,600
234,656
234,656
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 1.6%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $26,781,691 or 3.8% of net assets.
 
(e)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(f)
Amount is stated in United States dollars unless otherwise noted.
 
(g)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $383,818.
 
(h)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(i)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
5,969,273
13,907,571
13,166,134
77,776
-
-
6,710,710
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
16,588,393
16,751,937
14,576,262
128,749
-
-
18,764,068
0.1%
Total
22,557,666
30,659,508
27,742,396
206,525
-
-
25,474,778
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.