Form NPORT-P EATON VANCE MUTUAL FUNDS For: Jul 31

September 20, 2021 9:08 AM EDT

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      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Parametric International Equity Fund
      S000028355
      549300XUZ6566XRFL915
      2022-01-31
      2021-07-31
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      759111488.74
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            UST
          
        
      
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Nagoya Railroad Co Ltd
        353800P62OOYUY3I8T51
        Nagoya Railroad Co Ltd
        000000000
        
          
        
        11400.00000000
        NS
        
        191972.33000000
        0.026041153129
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd
        000000000
        
          
        
        4231.00000000
        NS
        
        364036.09000000
        0.049381697686
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        90700.00000000
        NS
        
        313338.88000000
        0.042504593008
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Pacific Airways Ltd
        EQNZNT235RBOJ6LJQZ02
        Cathay Pacific Airways Ltd
        000000000
        
          
        
        317000.00000000
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        254359.95000000
        0.034504068414
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        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
        
        3900.00000000
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        365583.57000000
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        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
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          N
        
      
      
        Tokyu Corp
        3538005PGNIBTZYXAE45
        Tokyu Corp
        000000000
        
          
        
        9800.00000000
        NS
        
        131346.45000000
        0.017817218853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
        
        23300.00000000
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        1489095.65000000
        0.201996651527
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Orphan Biovitrum AB
        549300124Y3MQI87PT35
        Swedish Orphan Biovitrum AB
        000000000
        
          
        
        22039.00000000
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        430713.81000000
        0.058426567417
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd
        000000000
        
          
        
        71004.00000000
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        296542.30000000
        0.040226127607
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          
        
      
      
        Paradox Interactive AB
        529900QNSZUY53R5WW95
        Paradox Interactive AB
        000000000
        
          
        
        8600.00000000
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        173074.63000000
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        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Almirall SA
        95980020140005007996
        Almirall SA
        000000000
        
          
        
        49275.00000000
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        781841.28000000
        0.106057203636
        Long
        EC
        CORP
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          N
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          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
        
        15800.00000000
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        327396.37000000
        0.044411499329
        Long
        EC
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        N
        
        2
        
          N
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        UK Commercial Property REIT Ltd
        213800JN4FQ1A9G8EU25
        UK Commercial Property REIT Ltd
        000000000
        
          
        
        77300.00000000
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        87143.23000000
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        EC
        
        GG
        
        N
        
        2
        
          N
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          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        6444.00000000
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        340172.99000000
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        Long
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        AusNet Services Ltd
        529900PPFC4A1KRQ2S64
        AusNet Services Ltd
        000000000
        
          
        
        790600.00000000
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        1057332.26000000
        0.143427707999
        Long
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          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
        
        8300.00000000
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        282687.21000000
        0.038346676957
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Yuexiu Real Estate Investment Trust
        N/A
        Yuexiu Real Estate Investment Trust
        000000000
        
          
        
        255000.00000000
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        127467.02000000
        0.017290972020
        Long
        EC
        
        HK
        N
        
        2
        
          N
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          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
        
        9400.00000000
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        207100.64000000
        0.028093316778
        Long
        EC
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        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
        
        60260.00000000
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        523651.67000000
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          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
        
        7100.00000000
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        368395.68000000
        0.049973078490
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        CORP
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          N
        
      
      
        Attendo AB
        549300KEJDL2FNITUW65
        Attendo AB
        000000000
        
          
        
        51800.00000000
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        253520.09000000
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        Long
        EC
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        Y
        
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        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
        
        4370.00000000
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        3498914.78000000
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        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
        47900.00000000
        NS
        
        246034.87000000
        0.033374766690
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Industrial REIT
        N/A
        Centuria Industrial REIT
        000000000
        
          
        
        91244.00000000
        NS
        
        256601.23000000
        0.034808099290
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
        88500.00000000
        NS
        
        284198.41000000
        0.038551672076
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compugen Ltd
        N/A
        Compugen Ltd
        000000000
        
          
        
        11500.00000000
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        USD
        78085.00000000
        0.010592273595
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Kerry Properties Ltd
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd
        000000000
        
          
        
        56500.00000000
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        166856.81000000
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        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
        
        211095.00000000
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        1094943.33000000
        0.148529670523
        Long
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        2
        
          N
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          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        23683.00000000
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        250650.48000000
        0.034000876749
        Long
        EC
        
        GB
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        2
        
          N
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          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        Boskalis Westminster
        000000000
        
          
        
        12178.00000000
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        383230.56000000
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        Long
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        N
        
        2
        
          N
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          N
        
      
      
        CTT-Correios de Portugal SA
        529900G4A1IKOKC22K56
        CTT-Correios de Portugal SA
        000000000
        
          
        
        124656.00000000
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        648555.21000000
        0.087976874252
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
        
        21502.00000000
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        1160973.73000000
        0.157486730937
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        275465.40000000
        0.037367034422
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
        
        29300.00000000
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        81758.41000000
        0.011090573701
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
        
        25000.00000000
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        535257.51000000
        0.072607978355
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co Ltd
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        21300.00000000
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        512816.40000000
        0.069563829327
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
        
        22700.00000000
        NS
        
        1408914.90000000
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        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        9217.00000000
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        1456716.32000000
        0.197604377438
        Long
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        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Sigma Healthcare Ltd
        529900BZSP3BK7GYAO50
        Sigma Healthcare Ltd
        000000000
        
          
        
        463931.00000000
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        214465.73000000
        0.029092395325
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        N
        
        2
        
          N
          N
          
        
      
      
        Takashimaya Co Ltd
        353800IFO566STDN4V78
        Takashimaya Co Ltd
        000000000
        
          
        
        12400.00000000
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        128672.15000000
        0.017454448574
        Long
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        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone OYJ
        000000000
        
          
        
        12214.00000000
        NS
        
        1011643.95000000
        0.137230063386
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        23939.00000000
        NS
        
        670461.47000000
        0.090948470582
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
        
        536600.00000000
        NS
        
        1292527.37000000
        0.175332055229
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Drilling Co of 1972 A/S/The
        549300Q6RULS8O2KBM54
        Drilling Co of 1972 A/S/The
        000000000
        
          
        
        4300.00000000
        NS
        
        165867.13000000
        0.022499968258
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia OYJ
        000000000
        
          
        
        236427.00000000
        NS
        
        1452687.70000000
        0.197057892899
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Comercial Portugues SA
        JU1U6S0DG9YLT7N8ZV32
        Banco Comercial Portugues SA
        000000000
        
          
        
        7064053.00000000
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        1005475.32000000
        0.136393285302
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
        
        14500.00000000
        NS
        
        429188.89000000
        0.058219711173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        51900.00000000
        NS
        
        677876.47000000
        0.091954319448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
        
        6600.00000000
        NS
        
        3019457.18000000
        0.409591042583
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        000000000
        
          
        
        12200.00000000
        NS
        
        254537.82000000
        0.034528196578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        Grupo Catalana Occidente SA
        000000000
        
          
        
        2596.00000000
        NS
        
        97187.58000000
        0.013183549176
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
        
        21345.00000000
        NS
        
        717650.81000000
        0.097349730748
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hansen Technologies Ltd
        N/A
        Hansen Technologies Ltd
        000000000
        
          
        
        30805.00000000
        NS
        
        140575.59000000
        0.019069156817
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        83109.00000000
        NS
        
        132315.02000000
        0.017948605911
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        8000.00000000
        NS
        
        403378.55000000
        0.054718524225
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        1550.00000000
        NS
        
        88129.27000000
        0.011954784396
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        HengTen Networks Group Ltd
        N/A
        HengTen Networks Group Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        134560.90000000
        0.018253260780
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
        
        700.00000000
        NS
        
        416131.54000000
        0.056448474397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenzing AG
        529900BKFJBI0QRDJH63
        Lenzing AG
        000000000
        
          
        
        2500.00000000
        NS
        
        322434.97000000
        0.043738482665
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fluidra SA
        95980020140005026620
        Fluidra SA
        000000000
        
          
        
        17023.00000000
        NS
        
        690090.20000000
        0.093611118702
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Valiant Holding AG
        529900R30EKFHO09CN42
        Valiant Holding AG
        000000000
        
          
        
        3200.00000000
        NS
        
        332805.12000000
        0.045145199269
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        16500.00000000
        NS
        
        510032.29000000
        0.069186163260
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        8135.00000000
        NS
        
        751294.82000000
        0.101913559380
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Singapore Press Holdings Ltd
        254900KNRZSJOJRKPW61
        Singapore Press Holdings Ltd
        000000000
        
          
        
        563700.00000000
        NS
        
        782123.30000000
        0.106095459805
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        384117.12000000
        0.052105700553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        76600.00000000
        NS
        
        126208.34000000
        0.017120231379
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
        
        36100.00000000
        NS
        
        751536.03000000
        0.101946279651
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira OYJ
        000000000
        
          
        
        9600.00000000
        NS
        
        161783.92000000
        0.021946078555
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        17600.00000000
        NS
        
        648568.92000000
        0.087978734021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        152092.63000000
        0.020631449686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tobacco International HK Co Ltd
        N/A
        China Tobacco International HK Co Ltd
        000000000
        
          
        
        43000.00000000
        NS
        
        84772.81000000
        0.011499478734
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
        
        13700.00000000
        NS
        USD
        79460.00000000
        0.010778793108
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        74810.00000000
        NS
        
        1000046.55000000
        0.135656869638
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        67200.00000000
        NS
        
        138804.10000000
        0.018828853215
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Sang Sang Holdings International Ltd
        N/A
        Chow Sang Sang Holdings International Ltd
        000000000
        
          
        
        153000.00000000
        NS
        
        256015.52000000
        0.034728647403
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Yuden Co Ltd
        353800V9G3X5PLB9AD43
        Taiyo Yuden Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        184755.03000000
        0.025062122377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
        
        69210.00000000
        NS
        
        107225.24000000
        0.014545163327
        Long
        EC
        
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        54400.00000000
        NS
        
        250296.93000000
        0.033952917495
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        114300.00000000
        NS
        
        486643.54000000
        0.066013466339
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        7500.00000000
        NS
        
        400963.19000000
        0.054390879300
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Vitasoy International Holdings Ltd
        5493003LPGHN62KWIZ77
        Vitasoy International Holdings Ltd
        000000000
        
          
        
        200000.00000000
        NS
        
        561891.64000000
        0.076220912874
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        19796.00000000
        NS
        
        2351243.36000000
        0.318947466971
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LXI REIT Plc
        2138008YZGXOKAXQVI45
        LXI REIT Plc
        000000000
        
          
        
        62400.00000000
        NS
        
        124914.24000000
        0.016944685996
        Long
        EC
        
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
        4400.00000000
        NS
        
        296243.05000000
        0.040185534178
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        000000000
        
          
        
        7435.00000000
        NS
        
        284892.61000000
        0.038645840691
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Dominion Access SA
        95980020140005225955
        Global Dominion Access SA
        000000000
        
          
        
        31250.00000000
        NS
        
        166907.57000000
        0.022641104521
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        000000000
        
          
        
        5968.00000000
        NS
        
        248081.18000000
        0.033652349778
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        000000000
        
          
        
        50800.00000000
        NS
        
        1184991.13000000
        0.160744704579
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daily Mail & General Trust PLC
        4OFD47D73QFJ1T1MOF29
        Daily Mail & General Trust PLC
        000000000
        
          
        
        24002.00000000
        NS
        
        365018.21000000
        0.049514922810
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        87600.00000000
        NS
        
        249148.08000000
        0.033797075355
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        9000.00000000
        NS
        
        254066.88000000
        0.034464313305
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gimv NV
        549300UFHGFY5IOON989
        Gimv NV
        000000000
        
          
        
        1766.00000000
        NS
        
        112685.21000000
        0.015285811288
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        31400.00000000
        NS
        
        267258.27000000
        0.036253732681
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        200000.00000000
        NS
        
        177686.96000000
        0.024103334758
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
        
        11400.00000000
        NS
        
        712608.27000000
        0.096665707398
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        1453310.60000000
        0.197142389630
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Danel Adir Yeoshua Ltd
        N/A
        Danel Adir Yeoshua Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        234635.56000000
        0.031828443961
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co Ltd/Aichi Japan
        N/A
        Suzuken Co Ltd/Aichi Japan
        000000000
        
          
        
        5100.00000000
        NS
        
        147174.61000000
        0.019964317543
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shapir Engineering and Industry Ltd
        N/A
        Shapir Engineering and Industry Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        222193.53000000
        0.030140675685
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
        
        17300.00000000
        NS
        
        299448.81000000
        0.040620397302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PIERER Mobility AG
        5299008TBI1EUJJSWP89
        PIERER Mobility AG
        000000000
        
          
        
        3700.00000000
        NS
        
        325179.86000000
        0.044110828518
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        7100.00000000
        NS
        
        402212.02000000
        0.054560283782
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        10600.00000000
        NS
        
        338022.44000000
        0.045852931624
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        53000.00000000
        NS
        
        424929.72000000
        0.057641952398
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        5800.00000000
        NS
        
        172738.88000000
        0.023432124960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        224353.38000000
        0.030433660536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        5550.00000000
        NS
        
        235231.15000000
        0.031909236075
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        34300.00000000
        NS
        
        121055.94000000
        0.016421305459
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        48800.00000000
        NS
        
        295182.83000000
        0.040041714747
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        3800.00000000
        NS
        
        227864.98000000
        0.030910011026
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd
        000000000
        
          
        
        213547.00000000
        NS
        
        352910.70000000
        0.047872532357
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        25600.00000000
        NS
        
        279727.25000000
        0.037945156740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        59878.00000000
        NS
        
        537452.86000000
        0.072905778801
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        709300.00000000
        NS
        
        2847148.01000000
        0.386217208023
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fineos Corp Ltd
        635400JXSXLGDCX4HM91
        Fineos Corp Ltd
        000000000
        
          
        
        41347.00000000
        NS
        
        112424.86000000
        0.015250494666
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        000000000
        
          
        
        10000.00000000
        NS
        
        81967.37000000
        0.011118919241
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        7900.00000000
        NS
        
        134008.24000000
        0.018178292144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
        
        10547.00000000
        NS
        
        437325.72000000
        0.059323476679
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        9428.00000000
        NS
        
        7206610.05000000
        0.977580653709
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Heartland Group Holdings Ltd
        5493003WFKAUU0ZULX12
        Heartland Group Holdings Ltd
        000000000
        
          
        
        183499.00000000
        NS
        
        262147.45000000
        0.035560447111
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        18800.00000000
        NS
        
        431789.23000000
        0.058572448737
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
        
        1151312.00000000
        NS
        
        1229701.30000000
        0.166809663958
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobimo Holding AG
        50670018HN8O1GD3O385
        Mobimo Holding AG
        000000000
        
          
        
        949.00000000
        NS
        
        325568.77000000
        0.044163584375
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bio On Spa
        8156001A4CBBB7B42E94
        Bio On Spa
        000000000
        
          
        
        12900.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        IT
        N
        
        3
        
          N
          N
          
        
      
      
        Materialise NV
        5493004CXYDPCZ5RQK28
        Materialise NV
        57667T100
        
          
        
        12600.00000000
        NS
        USD
        274302.00000000
        0.037209218566
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        83964.00000000
        NS
        
        1561742.10000000
        0.211851182796
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        N/A
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        000000000
        
          
        
        83000.00000000
        NS
        
        117453.64000000
        0.015932651465
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        801185.00000000
        NS
        
        325572.80000000
        0.044164131047
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sectra AB
        549300R9ZBT8YSFFK266
        Sectra AB
        000000000
        
          
        
        3463.00000000
        NS
        
        275952.96000000
        0.037433172206
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        58483.00000000
        NS
        
        1424587.62000000
        0.193246101449
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        7700.00000000
        NS
        
        188496.91000000
        0.025569710477
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dios Fastigheter AB
        549300G3VF7LZQ9IW435
        Dios Fastigheter AB
        000000000
        
          
        
        19400.00000000
        NS
        
        220187.99000000
        0.029868623071
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        26500.00000000
        NS
        
        985598.37000000
        0.133696966001
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qube Holdings Ltd
        391200RT2MUFEO3RFW25
        Qube Holdings Ltd
        000000000
        
          
        
        200231.00000000
        NS
        
        431477.26000000
        0.058530129834
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        51600.00000000
        NS
        
        507866.64000000
        0.068892391635
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        3600.00000000
        NS
        USD
        896076.00000000
        0.121553206816
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        dormakaba Holding AG
        529900QMU5ZH99KMQK13
        dormakaba Holding AG
        000000000
        
          
        
        707.00000000
        NS
        
        489083.72000000
        0.066344478110
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bystronic AG
        529900OG85OX10GRW920
        Bystronic AG
        000000000
        
          
        
        75.00000000
        NS
        
        103198.27000000
        0.013998902611
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        66300.00000000
        NS
        
        646720.46000000
        0.087727989396
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        000000000
        
          
        
        165.00000000
        NS
        
        302214.00000000
        0.040995496860
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EVS Broadcast Equipment SA
        549300J0AJACIPKLTD62
        EVS Broadcast Equipment SA
        000000000
        
          
        
        8119.00000000
        NS
        
        168610.51000000
        0.022872109278
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        9800.00000000
        NS
        
        395308.59000000
        0.053623829671
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        324800.00000000
        NS
        
        1715813.53000000
        0.232751057801
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AGFA-Gevaert NV
        549300IHBDUTUNQJJB79
        AGFA-Gevaert NV
        000000000
        
          
        
        57503.00000000
        NS
        
        283622.70000000
        0.038473576695
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        000000000
        
          
        
        17859.00000000
        NS
        
        252307.08000000
        0.034225595458
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reit 1 Ltd
        N/A
        Reit 1 Ltd
        000000000
        
          
        
        72916.00000000
        NS
        
        398296.22000000
        0.054029103339
        Long
        EC
        
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        19351.00000000
        NS
        
        153605.46000000
        0.020836665916
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Logistics Network Ltd
        N/A
        Kerry Logistics Network Ltd
        000000000
        
          
        
        116500.00000000
        NS
        
        347157.93000000
        0.047092165913
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        638600.00000000
        NS
        
        1070349.12000000
        0.145193452284
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        914.00000000
        NS
        
        1561444.51000000
        0.211810814547
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        84700.00000000
        NS
        
        141978.32000000
        0.019259437920
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Carmila SA
        222100P6D3QKU33LZQ72
        Carmila SA
        000000000
        
          
        
        25100.00000000
        NS
        
        354226.94000000
        0.048051081044
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
        
        1400.00000000
        NS
        
        335646.46000000
        0.045530628618
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
        
        32400.00000000
        NS
        
        63164.15000000
        0.008568252010
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohto Pharmaceutical Co Ltd
        N/A
        Rohto Pharmaceutical Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        263630.90000000
        0.035761677927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        136000.00000000
        NS
        
        352020.80000000
        0.047751816928
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
        
        13300.00000000
        NS
        
        519271.19000000
        0.070439425173
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande New Energy Vehicle Group Ltd
        529900N88Q00OY0KD353
        China Evergrande New Energy Vehicle Group Ltd
        000000000
        
          
        
        616500.00000000
        NS
        
        995728.24000000
        0.135071088489
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        EV CASH RESERVES FUND LLC
        000000000
        
          
        
        3218655.98100000
        NS
        USD
        3218655.98000000
        0.436612470379
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        14300.00000000
        NS
        
        122571.68000000
        0.016626916432
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
        
        3700.00000000
        NS
        
        502626.82000000
        0.068181607143
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna SPA
        8156009E94ED54DE7C31
        Terna SPA
        000000000
        
          
        
        52300.00000000
        NS
        
        415073.30000000
        0.056304923554
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        40150.00000000
        NS
        
        1023012.97000000
        0.138772277260
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        141300.00000000
        NS
        
        217962.20000000
        0.029566693421
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        4400.00000000
        NS
        
        228626.68000000
        0.031013336053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
        
        150900.00000000
        NS
        
        3033234.02000000
        0.411459878577
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        5400.00000000
        NS
        
        246549.57000000
        0.033444586031
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        162600.00000000
        NS
        
        609589.73000000
        0.082691185260
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Dialog Semiconductor PLC
        529900QA2LORU6646N15
        Dialog Semiconductor PLC
        000000000
        
          
        
        3197.00000000
        NS
        
        245886.04000000
        0.033354577818
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
        
        20945.00000000
        NS
        
        542087.79000000
        0.073534509629
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
        
        1301.00000000
        NS
        
        104324.35000000
        0.014151655988
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        14000.00000000
        NS
        
        382048.27000000
        0.051825059902
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark Infrastructure Group
        N/A
        Spark Infrastructure Group
        000000000
        
          
        
        758533.00000000
        NS
        
        1508551.49000000
        0.204635847023
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        000000000
        
          
        
        17400.00000000
        NS
        
        327640.60000000
        0.044444629265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        60785.00000000
        NS
        
        2740591.53000000
        0.371762762361
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        4700.00000000
        NS
        USD
        597370.00000000
        0.081033572103
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        17280.00000000
        NS
        
        994491.19000000
        0.134903281970
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        Fagron
        000000000
        
          
        
        11540.00000000
        NS
        
        239365.62000000
        0.032470079226
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
        
        21800.00000000
        NS
        
        331589.24000000
        0.044980264472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        30923.00000000
        NS
        
        2266905.25000000
        0.307506955533
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        800.00000000
        NS
        
        228445.33000000
        0.030988735825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        57600.00000000
        NS
        
        503998.96000000
        0.068367738696
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        N/A
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        000000000
        
          
        
        3680.00000000
        NS
        
        238936.54000000
        0.032411874285
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        9700.00000000
        NS
        
        950696.61000000
        0.128962522883
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        141.00000000
        NS
        
        419798.78000000
        0.056945937539
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilan Ltd
        N/A
        Hilan Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        165001.69000000
        0.022382570841
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        37952.00000000
        NS
        
        5446538.37000000
        0.738825953292
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Calbee Inc
        529900CIHZID6O8LJH81
        Calbee Inc
        000000000
        
          
        
        7600.00000000
        NS
        
        174605.02000000
        0.023685267887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecnicas Reunidas SA
        213800JEZBUPZKWJGF49
        Tecnicas Reunidas SA
        000000000
        
          
        
        7006.00000000
        NS
        
        59234.38000000
        0.008035176528
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Nihon Kohden Corp
        N/A
        Nihon Kohden Corp
        000000000
        
          
        
        9200.00000000
        NS
        
        281052.31000000
        0.038124901865
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichirei Corp
        529900MX3GPXXKO0MT06
        Nichirei Corp
        000000000
        
          
        
        7300.00000000
        NS
        
        199724.19000000
        0.027092697241
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        44850.00000000
        NS
        
        2941297.85000000
        0.398988686082
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        24300.00000000
        NS
        
        164479.38000000
        0.022311719200
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Manchester United Plc
        529900GWGZPE83MJOV59
        Manchester United Plc
        000000000
        
          
        
        9700.00000000
        NS
        USD
        155976.00000000
        0.021158230983
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Service Stream Ltd
        N/A
        Service Stream Ltd
        000000000
        
          
        
        198800.00000000
        NS
        
        132346.64000000
        0.017952895182
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Banca Popolare di Sondrio SCPA
        J48C8PCSJVUBR8KCW529
        Banca Popolare di Sondrio SCPA
        000000000
        
          
        
        35600.00000000
        NS
        
        156816.01000000
        0.021272178805
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        1733.00000000
        NS
        
        893886.25000000
        0.121256166013
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        12100.00000000
        NS
        
        497268.83000000
        0.067454792826
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
        
        13745.00000000
        NS
        
        515869.79000000
        0.069978023375
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        361186.00000000
        0.048995081396
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        11900.00000000
        NS
        USD
        310828.00000000
        0.042163990742
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        3745.00000000
        NS
        
        525008.17000000
        0.071217649695
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stillfront Group AB
        529900SYKCO4GYBTIJ54
        Stillfront Group AB
        000000000
        
          
        
        9000.00000000
        NS
        
        68640.02000000
        0.009311056815
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Altarea SCA
        969500ICGCY1PD6OT783
        Altarea SCA
        000000000
        
          
        
        2100.00000000
        NS
        
        470701.42000000
        0.063850908911
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        108500.00000000
        NS
        
        643258.49000000
        0.087258371244
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        30100.00000000
        NS
        
        922872.26000000
        0.125188134360
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        2445.00000000
        NS
        
        296374.37000000
        0.040203347809
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Tuas Ltd
        N/A
        Tuas Ltd
        000000000
        
          
        
        53150.00000000
        NS
        
        24881.48000000
        0.003375186573
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        149500.00000000
        NS
        
        1541557.24000000
        0.209113095332
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        AudioCodes Ltd
        529900TA48138NEVR854
        AudioCodes Ltd
        000000000
        
          
        
        3200.00000000
        NS
        USD
        104832.00000000
        0.014220518992
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        000000000
        
          
        
        2892.00000000
        NS
        
        318578.18000000
        0.043215306961
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Valneva SE
        969500DIVIP5VKNW4948
        Valneva SE
        000000000
        
          
        
        11600.00000000
        NS
        
        163174.97000000
        0.022134775259
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        47100.00000000
        NS
        
        340140.22000000
        0.046140209656
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        55057.00000000
        NS
        
        438139.48000000
        0.059433863675
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Opera Ltd
        5493001ULS7KDNNZ3W51
        Opera Ltd
        68373M107
        
          
        
        61800.00000000
        NS
        USD
        596988.00000000
        0.080981753591
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        53902.00000000
        NS
        
        2693971.11000000
        0.365438676508
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        Mayr Melnhof Karton AG
        000000000
        
          
        
        459.00000000
        NS
        
        97667.07000000
        0.013248592261
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        224154.52000000
        0.030406685067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        14700.00000000
        NS
        
        1535657.16000000
        0.208312746205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        000000000
        
          
        
        42800.00000000
        NS
        
        644246.84000000
        0.087392441470
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        135798.13000000
        0.018421091716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cibus Nordic Real Estate AB
        549300PW36MFK96GCR23
        Cibus Nordic Real Estate AB
        000000000
        
          
        
        7400.00000000
        NS
        
        201656.44000000
        0.027354808026
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        188812.40000000
        0.025612506870
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        45.00000000
        NS
        
        331829.49000000
        0.045012854518
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
        
        27338.00000000
        NS
        
        340598.21000000
        0.046202336254
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
        
        7800.00000000
        NS
        
        271870.17000000
        0.036879339477
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Superb Summit International Group Ltd
        N/A
        Superb Summit International Group Ltd
        000000000
        
          
        
        230000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        8149127.75000000
        NS
        USD
        8149127.75000000
        1.105433702910
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        7500.00000000
        NS
        
        483158.90000000
        0.065540772989
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        73821.00000000
        NS
        
        1504699.64000000
        0.204113341432
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        3800.00000000
        NS
        
        151619.44000000
        0.020567261200
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        1537.00000000
        NS
        
        603356.67000000
        0.081845667211
        Long
        EC
        CORP
        CH
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co Inc
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co Inc
        000000000
        
          
        
        4700.00000000
        NS
        
        205861.79000000
        0.027925266088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        000000000
        
          
        
        17900.00000000
        NS
        USD
        199764.00000000
        0.027098097490
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        7565.00000000
        NS
        
        1051126.86000000
        0.142585942045
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        SERVICE STREAM LTD
        N/A
        SERVICE STREAM LTD
        000000000
        
          
        
        66266.66800000
        NS
        
        243.15000000
        0.000032983432
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd
        000000000
        
          
        
        802000.00000000
        NS
        
        357474.25000000
        0.048491580448
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        241945.00000000
        0.032819973554
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        46400.00000000
        NS
        
        1085168.70000000
        0.147203736537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daetwyler Holding AG
        52990096G2IJ89SWI669
        Daetwyler Holding AG
        000000000
        
          
        
        493.00000000
        NS
        
        178975.00000000
        0.024278058099
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Property Trust
        N/A
        Goodman Property Trust
        000000000
        
          
        
        179900.00000000
        NS
        
        305242.10000000
        0.041406260306
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        6040.00000000
        NS
        
        1007858.16000000
        0.136716518871
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
        
        12066.00000000
        NS
        
        664294.25000000
        0.090111883765
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        80276.00000000
        NS
        
        244141.42000000
        0.033117919147
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        92631.00000000
        NS
        
        707810.71000000
        0.096014915720
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Irish Residential Properties REIT PLC
        635400EOPACLULRENY18
        Irish Residential Properties REIT PLC
        000000000
        
          
        
        311874.00000000
        NS
        
        569794.09000000
        0.077292884604
        Long
        EC
        
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        20178.00000000
        NS
        
        1867903.17000000
        0.253382101893
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Valora Holding AG
        529900J05DZPTAGY8U53
        Valora Holding AG
        000000000
        
          
        
        1474.00000000
        NS
        
        333696.62000000
        0.045266131739
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        1600.00000000
        NS
        
        45664.80000000
        0.006194455468
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabriva Therapeutics PLC
        529900R7DZDU655YTV33
        Nabriva Therapeutics PLC
        000000000
        
          
        
        13289.00000000
        NS
        USD
        14617.90000000
        0.001982926249
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        362945.08000000
        0.049233701574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        340.00000000
        NS
        
        370233.62000000
        0.050222396071
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        24400.00000000
        NS
        
        948466.30000000
        0.128659980093
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        NWS Holdings Ltd
        000000000
        
          
        
        295000.00000000
        NS
        
        297298.76000000
        0.040328741826
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        80319.00000000
        NS
        
        431364.29000000
        0.058514805391
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        1900.00000000
        NS
        
        322529.78000000
        0.043751343694
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
        
        12760.00000000
        NS
        
        386699.48000000
        0.052455999120
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        248968.84000000
        0.033772761349
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd
        000000000
        
          
        
        1014000.00000000
        NS
        
        1580427.53000000
        0.214385871748
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
        
        9091.00000000
        NS
        
        52506.79000000
        0.007122575210
        Long
        EC
        CORP
        BM
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        19600.00000000
        NS
        
        851757.82000000
        0.115541421098
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        42400.00000000
        NS
        
        129040.67000000
        0.017504438516
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
        
        3400.00000000
        NS
        USD
        777478.00000000
        0.105465322282
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        200232.72500000
        NS
        
        2409817.53000000
        0.326893085646
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        131400.00000000
        NS
        
        479624.04000000
        0.065061267267
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        36000.00000000
        NS
        
        730515.84000000
        0.099094879209
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        56796.00000000
        NS
        
        423196.59000000
        0.057406852352
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Raffles Medical Group Ltd
        254900BARSOMRVZFY947
        Raffles Medical Group Ltd
        000000000
        
          
        
        220700.00000000
        NS
        
        234669.12000000
        0.031832996394
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        StarHub Ltd
        254900993L0UTJFD3A68
        StarHub Ltd
        000000000
        
          
        
        360700.00000000
        NS
        
        322236.78000000
        0.043711598082
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        16800.00000000
        NS
        
        121973.59000000
        0.016545785191
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Irish Continental Group PLC
        635400FQKB6QXERQOC74
        Irish Continental Group PLC
        000000000
        
          
        
        69445.00000000
        NS
        
        364906.10000000
        0.049499715026
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Investments Ltd
        N/A
        Premier Investments Ltd
        000000000
        
          
        
        11500.00000000
        NS
        
        227654.97000000
        0.030881523052
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EML Payments Ltd
        875500XQSV9MFXDDCD17
        EML Payments Ltd
        000000000
        
          
        
        73900.00000000
        NS
        
        193863.39000000
        0.026297676468
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        4114.00000000
        NS
        
        447455.32000000
        0.060697562542
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CELLINK AB
        549300FE4PT8NDXXNK85
        CELLINK AB
        000000000
        
          
        
        2700.00000000
        NS
        
        176275.05000000
        0.023911808383
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic American Tankers Ltd
        213800W4T8AMPKIPIU94
        Nordic American Tankers Ltd
        000000000
        
          
        
        20400.00000000
        NS
        USD
        53244.00000000
        0.007222578156
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        53584.00000000
        NS
        
        556098.35000000
        0.075435049870
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Medistim ASA
        5967007LIEEXZXJOX483
        Medistim ASA
        000000000
        
          
        
        2311.00000000
        NS
        
        82515.75000000
        0.011193307292
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        74400.00000000
        NS
        
        439646.66000000
        0.059638313479
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Infomedia Ltd
        N/A
        Infomedia Ltd
        000000000
        
          
        
        61241.00000000
        NS
        
        62738.46000000
        0.008510506925
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        612469.44000000
        0.083081819520
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        19600.00000000
        NS
        
        105341.59000000
        0.014289645159
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        71792.00000000
        NS
        
        388508.48000000
        0.052701390975
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Glenveagh Properties PLC
        635400QUQ2YYGMOAK834
        Glenveagh Properties PLC
        000000000
        
          
        
        77242.00000000
        NS
        
        91602.62000000
        0.012425946252
        Long
        EC
        CORP
        IE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
        
        48424.00000000
        NS
        
        878337.38000000
        0.119146953166
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        251623.00000000
        NS
        
        1833600.66000000
        0.248728947370
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        92156.00000000
        NS
        
        179418.24000000
        0.024338183852
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        154800.00000000
        NS
        
        241018.78000000
        0.032694331297
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus/AU
        N/A
        Dexus/AU
        000000000
        
          
        
        66800.00000000
        NS
        
        504610.56000000
        0.068450702575
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd
        529900Q5XXSXHRQERC81
        CIMIC Group Ltd
        000000000
        
          
        
        12227.00000000
        NS
        
        185402.34000000
        0.025149930338
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        KWS Saat SE & Co KGaA
        529900FR2K4P9L9XLV21
        KWS Saat SE & Co KGaA
        000000000
        
          
        
        1025.00000000
        NS
        
        86166.24000000
        0.011688498287
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        26942.00000000
        NS
        
        791253.01000000
        0.107333910035
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        6814.00000000
        NS
        
        706968.21000000
        0.095900630128
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses NV
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        000000000
        
          
        
        3632.00000000
        NS
        
        107092.80000000
        0.014527197767
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gurit Holding AG
        529900VOD3V5IBEW8G44
        Gurit Holding AG
        000000000
        
          
        
        178.00000000
        NS
        
        402776.12000000
        0.054636804261
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
        
        7400.00000000
        NS
        
        195604.73000000
        0.026533890205
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        138000.00000000
        NS
        
        1535820.32000000
        0.208334878949
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        8100.00000000
        NS
        
        141004.25000000
        0.019127304784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        4900.00000000
        NS
        
        259717.11000000
        0.035230770141
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        285933.36000000
        0.038787019007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG
        000000000
        
          
        
        681.00000000
        NS
        
        392711.61000000
        0.053271547892
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        65274.00000000
        NS
        
        1341398.42000000
        0.181961440290
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        57500.00000000
        NS
        
        1942720.20000000
        0.263531073544
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        187800.00000000
        NS
        
        2106372.05000000
        0.285730537840
        Long
        EC
        
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        26100.00000000
        NS
        
        714221.78000000
        0.096884580925
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        48418.00000000
        NS
        
        545455.36000000
        0.073991322369
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        3900.00000000
        NS
        
        427219.82000000
        0.057952605734
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        309419.00000000
        NS
        
        1114371.32000000
        0.151165088151
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Inficon Holding AG
        5067008UT6890I0YM937
        Inficon Holding AG
        000000000
        
          
        
        524.00000000
        NS
        
        631289.28000000
        0.085634741263
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        House Foods Group Inc
        N/A
        House Foods Group Inc
        000000000
        
          
        
        7700.00000000
        NS
        
        239694.52000000
        0.032514694693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        11400.00000000
        NS
        
        872096.26000000
        0.118300341774
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        2700.00000000
        NS
        
        239761.84000000
        0.032523826689
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ArcticZymes Technologies ASA
        5967007LIEEXZXGR7K47
        ArcticZymes Technologies ASA
        000000000
        
          
        
        15700.00000000
        NS
        
        189108.06000000
        0.025652613313
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Precinct Properties New Zealand Ltd
        N/A
        Precinct Properties New Zealand Ltd
        000000000
        
          
        
        265100.00000000
        NS
        
        295182.97000000
        0.040041733738
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        17700.00000000
        NS
        USD
        1053072.74000000
        0.142849901747
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
        
        6800.00000000
        NS
        
        378083.72000000
        0.051287266494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        134322.39000000
        0.018220906766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        10000.00000000
        NS
        
        293299.05000000
        0.039786178944
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        4200.00000000
        NS
        
        440809.88000000
        0.059796104917
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        75300.00000000
        NS
        
        205318.48000000
        0.027851565785
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        15300.00000000
        NS
        
        112677.51000000
        0.015284766779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
        
        15500.00000000
        NS
        
        248288.05000000
        0.033680411808
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        27054.00000000
        NS
        
        703780.90000000
        0.095468269757
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        4600.00000000
        NS
        
        645678.34000000
        0.087586625240
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Voltalia SA
        969500KE938Z79ZH1N44
        Voltalia SA
        000000000
        
          
        
        12800.00000000
        NS
        
        344505.67000000
        0.046732385372
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Energix-Renewable Energies Ltd
        N/A
        Energix-Renewable Energies Ltd
        000000000
        
          
        
        109890.00000000
        NS
        
        433048.90000000
        0.058743323672
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        110000.00000000
        NS
        
        97509.06000000
        0.013227158116
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        46720.00000000
        NS
        
        686270.48000000
        0.093092971564
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        20900.00000000
        NS
        
        430040.71000000
        0.058335261029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        166800.00000000
        NS
        
        454275.95000000
        0.061622784788
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        48489.00000000
        NS
        
        923856.88000000
        0.125321698609
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        226282.39000000
        0.030695331814
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        422963.61000000
        0.057375248485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        30430.00000000
        NS
        
        3085132.87000000
        0.418499986388
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        1173520.00000000
        NS
        
        741977.89000000
        0.100649712654
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        1016502.00000000
        NS
        
        1653175.63000000
        0.224254191895
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        14300.00000000
        NS
        
        299033.86000000
        0.040564109104
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum OYJ
        000000000
        
          
        
        56906.00000000
        NS
        
        1567775.62000000
        0.212669633133
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        CropEnergies AG
        529900FXN57YQ7H5S098
        CropEnergies AG
        000000000
        
          
        
        5200.00000000
        NS
        
        61231.49000000
        0.008306085608
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        48300.00000000
        NS
        
        278472.81000000
        0.037774991258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd
        000000000
        
          
        
        4400.00000000
        NS
        USD
        220528.00000000
        0.029914745616
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        9300.00000000
        NS
        
        491092.80000000
        0.066617010928
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        22201.00000000
        NS
        
        977328.66000000
        0.132575175249
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        13360.00000000
        NS
        
        1728209.51000000
        0.234432579369
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        7000.00000000
        NS
        
        247012.78000000
        0.033507420725
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Cord Blood Corp
        N/A
        Global Cord Blood Corp
        000000000
        
          
        
        29600.00000000
        NS
        USD
        144448.00000000
        0.019594451383
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        206603.20000000
        0.028025838766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        75100.00000000
        NS
        
        682088.28000000
        0.092525653812
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        9751.00000000
        NS
        
        3766929.02000000
        0.510986012604
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        Ascendis Pharma A/S
        04351P101
        
          
        
        700.00000000
        NS
        USD
        82733.00000000
        0.011222777375
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        113396.00000000
        NS
        
        3243830.89000000
        0.440027460895
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        12200.00000000
        NS
        
        215127.81000000
        0.029182206845
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        235800.00000000
        NS
        
        698070.27000000
        0.094693619627
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        19500.00000000
        NS
        
        449047.15000000
        0.060913495165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        000000000
        
          
        
        12600.00000000
        NS
        
        361541.54000000
        0.049043310594
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        364647.00000000
        NS
        
        982926.48000000
        0.133334522639
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        12008.00000000
        NS
        
        792783.85000000
        0.107541569330
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kenon Holdings Ltd/Singapore
        254900N5LVBX92GMVN72
        Kenon Holdings Ltd/Singapore
        000000000
        
          
        
        13168.00000000
        NS
        
        444896.69000000
        0.060350482962
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        Neoen SA
        000000000
        
          
        
        7631.00000000
        NS
        
        330932.56000000
        0.044891185466
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        16800.00000000
        NS
        
        667784.17000000
        0.090585293350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        241837.00000000
        0.032805323294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        647381.22000000
        0.087817621857
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        16800.00000000
        NS
        
        216619.69000000
        0.029384581195
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        22300.00000000
        NS
        
        434261.69000000
        0.058907839309
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        33700.00000000
        NS
        
        637897.64000000
        0.086531168966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        37700.00000000
        NS
        
        965425.88000000
        0.130960556534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Talend SA
        549300CGJZ1TI6ZGS674
        Talend SA
        874224207
        
          
        
        8600.00000000
        NS
        USD
        567600.00000000
        0.076995255077
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        62085.00000000
        NS
        
        2031279.67000000
        0.275544214809
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
        
        912000.00000000
        NS
        
        1239661.98000000
        0.168160835729
        Long
        EC
        CORP
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        50588.00000000
        NS
        
        351620.11000000
        0.047697463107
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        12153.00000000
        NS
        
        2071767.52000000
        0.281036414136
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        23056.00000000
        NS
        
        409778.85000000
        0.055586728472
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        78000.00000000
        NS
        
        153343.16000000
        0.020801084775
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
        
        4000.00000000
        NS
        
        417656.27000000
        0.056655304868
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizen Watch Co Ltd
        529900DUZBKERKGQ2628
        Citizen Watch Co Ltd
        000000000
        
          
        
        27900.00000000
        NS
        
        109140.05000000
        0.014804908366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fielmann AG
        529900BU5B7N9GE4XU15
        Fielmann AG
        000000000
        
          
        
        2817.00000000
        NS
        
        211544.94000000
        0.028696188540
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        6642.00000000
        NS
        
        561491.54000000
        0.076166639087
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        21300.00000000
        NS
        
        694235.46000000
        0.094173425522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        143415.00000000
        NS
        
        6253856.27000000
        0.848339074573
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        52200.00000000
        NS
        
        188497.27000000
        0.025569759311
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Electra Ltd/Israel
        2138005T746J61F84918
        Electra Ltd/Israel
        000000000
        
          
        
        720.00000000
        NS
        
        404627.62000000
        0.054887961263
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        242382.96000000
        0.032879383072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        Singapore Post Ltd
        000000000
        
          
        
        491500.00000000
        NS
        
        232249.03000000
        0.031504709842
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
        
        20000.00000000
        NS
        
        160514.48000000
        0.021773878314
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        112583.00000000
        NS
        
        1872498.61000000
        0.254005475880
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        26697.00000000
        NS
        
        575479.55000000
        0.078064120409
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Aidigong Maternal & Child Health Ltd
        N/A
        Aidigong Maternal & Child Health Ltd
        000000000
        
          
        
        660000.00000000
        NS
        
        109638.31000000
        0.014872497612
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        CapitaLand Ltd
        2549006LYGY45GHGWZ89
        CapitaLand Ltd
        000000000
        
          
        
        159500.00000000
        NS
        
        473869.04000000
        0.064280598323
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        13089.00000000
        NS
        
        263822.53000000
        0.035787672643
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        5167.00000000
        NS
        
        772428.02000000
        0.104780289691
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        167700.00000000
        NS
        
        409000.76000000
        0.055481180132
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sbanken ASA
        5967007LIEEXZXB8WO76
        Sbanken ASA
        000000000
        
          
        
        7500.00000000
        NS
        
        91332.33000000
        0.012389281263
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        45400.00000000
        NS
        
        899114.82000000
        0.121965424436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        000000000
        
          
        
        2500.00000000
        NS
        
        308847.26000000
        0.041895302261
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        13134.00000000
        NS
        
        312232.74000000
        0.042354544503
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        36080.00000000
        NS
        
        1060545.85000000
        0.143863633267
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC
        000000000
        
          
        
        159300.00000000
        NS
        
        237099.75000000
        0.032162712702
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        63457.00000000
        NS
        
        2925966.49000000
        0.396908978587
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        3700.00000000
        NS
        
        506901.31000000
        0.068761444085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        120000.00000000
        NS
        
        600621.46000000
        0.081474634457
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
        
        30600.00000000
        NS
        
        332960.50000000
        0.045166276653
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        1569.00000000
        NS
        
        949107.96000000
        0.128747021628
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        14000.00000000
        NS
        
        842958.48000000
        0.114347785742
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        10067.00000000
        NS
        
        801781.34000000
        0.108762083844
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Scout24 AG
        5493007EIKM2ENQS7U66
        Scout24 AG
        000000000
        
          
        
        7300.00000000
        NS
        
        625129.53000000
        0.084799167757
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        6022.00000000
        NS
        
        511763.64000000
        0.069421021848
        Long
        EC
        CORP
        FO
        N
        
        2
        
          N
          N
          N
        
      
      
        PRADA SpA
        8156000FE0A2DC5B7852
        PRADA SpA
        000000000
        
          
        
        62700.00000000
        NS
        
        491300.49000000
        0.066645184191
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        348.00000000
        NS
        
        1126362.57000000
        0.152791707870
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Doral Group Renewable Energy Resources Ltd
        N/A
        Doral Group Renewable Energy Resources Ltd
        000000000
        
          
        
        37500.00000000
        NS
        
        160755.49000000
        0.021806571454
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Ohka Kogyo Co Ltd
        N/A
        Tokyo Ohka Kogyo Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        259245.92000000
        0.035166852956
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        242788.00000000
        NS
        
        2237419.44000000
        0.303507189039
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
        
        7500.00000000
        NS
        
        726460.04000000
        0.098544707687
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Washtec AG
        391200HHWCQ0KBSG9U91
        Washtec AG
        000000000
        
          
        
        1347.00000000
        NS
        
        92027.00000000
        0.012483513634
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cooper Energy Ltd
        261700Y30XMDCWR50Z59
        Cooper Energy Ltd
        000000000
        
          
        
        664724.00000000
        NS
        
        112243.60000000
        0.015225906647
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        87775.00000000
        NS
        
        2977008.80000000
        0.403832896273
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        33500.00000000
        NS
        
        284338.19000000
        0.038570633311
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        15000.00000000
        NS
        
        180319.20000000
        0.024460399576
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        25835.00000000
        NS
        
        1588097.35000000
        0.215426287088
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        7183.00000000
        NS
        
        1249843.55000000
        0.169541971352
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        ams AG
        5299001JPPT2QFTV5D76
        ams AG
        000000000
        
          
        
        27700.00000000
        NS
        
        529313.75000000
        0.071801704012
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        000000000
        
          
        
        200.00000000
        NS
        
        499930.77000000
        0.067815886464
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
        
        3517.00000000
        NS
        
        188526.20000000
        0.025573683681
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        32200.00000000
        NS
        
        185113.61000000
        0.025110763954
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        88.00000000
        NS
        
        300265.61000000
        0.040731196675
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        157929.13000000
        0.021423174151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife US Real Estate Investment Trust
        254900OMIOIPNIC1T502
        Manulife US Real Estate Investment Trust
        000000000
        
          
        
        113000.00000000
        NS
        USD
        85934.69000000
        0.011657088401
        Long
        EC
        
        SG
        Y
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        82000.00000000
        NS
        
        551755.68000000
        0.074845964274
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Haw Par Corp Ltd
        N/A
        Haw Par Corp Ltd
        000000000
        
          
        
        20500.00000000
        NS
        
        202497.86000000
        0.027468947116
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Vontobel Holding AG
        529900G69W5VR3DDPW23
        Vontobel Holding AG
        000000000
        
          
        
        5350.00000000
        NS
        
        471723.92000000
        0.063989611604
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        u-blox Holding AG
        506700B2W2NUXS9X8479
        u-blox Holding AG
        000000000
        
          
        
        3125.00000000
        NS
        
        246557.00000000
        0.033445593915
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
        
        280172.00000000
        NS
        
        846465.78000000
        0.114823552934
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB
        000000000
        
          
        
        16600.00000000
        NS
        
        820622.47000000
        0.111317893587
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        149500.00000000
        NS
        
        604396.52000000
        0.081986723441
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        31613.00000000
        NS
        
        1345622.12000000
        0.182534387539
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        20915.00000000
        NS
        
        516909.25000000
        0.070119026701
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        61614.00000000
        NS
        
        742477.45000000
        0.100717478245
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        73100.00000000
        NS
        
        384384.90000000
        0.052142025059
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
        
        19500.00000000
        NS
        
        181068.86000000
        0.024562091371
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        000000000
        
          
        
        166400.00000000
        NS
        
        200991.99000000
        0.027264675015
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        M3 Inc
        N/A
        M3 Inc
        000000000
        
          
        
        12100.00000000
        NS
        
        791420.79000000
        0.107356669485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        19618.00000000
        NS
        
        2906847.98000000
        0.394315542093
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
        
        2987.00000000
        NS
        
        82317.60000000
        0.011166428134
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
        
        15500.00000000
        NS
        
        538686.59000000
        0.073073134961
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        1720.00000000
        NS
        
        358359.77000000
        0.048611701727
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        7900.00000000
        NS
        
        318610.78000000
        0.043219729169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        151000.00000000
        NS
        
        976243.80000000
        0.132428013388
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Express Co Ltd
        529900NTHOQWZAW95H82
        Nippon Express Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        182624.33000000
        0.024773091740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schweiter Technologies AG
        894500D6OYCP8P8P7317
        Schweiter Technologies AG
        000000000
        
          
        
        220.00000000
        NS
        
        344392.68000000
        0.046717058216
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro Focus International PLC
        213800F8E4X648142844
        Micro Focus International PLC
        594837403
        
          
        
        50400.00000000
        NS
        USD
        279216.00000000
        0.037875805394
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        321797.18000000
        0.043651966098
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        13900.00000000
        NS
        
        456279.36000000
        0.061894548467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        85700.00000000
        NS
        
        2219374.97000000
        0.301059446667
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        FIBI Holdings Ltd
        N/A
        FIBI Holdings Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        82545.80000000
        0.011197383591
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        S-Enjoy Service Group Co Ltd
        N/A
        S-Enjoy Service Group Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        137047.22000000
        0.018590531468
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa OYJ
        000000000
        
          
        
        21597.00000000
        NS
        
        1388064.86000000
        0.188291768781
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        8000.00000000
        NS
        
        319672.46000000
        0.043363746650
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
        
        8580.00000000
        NS
        
        410318.69000000
        0.055659958068
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Casino Guichard Perrachon SA
        969500VHL8F83GBL6L29
        Casino Guichard Perrachon SA
        000000000
        
          
        
        25468.00000000
        NS
        
        719964.32000000
        0.097663559663
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        000000000
        
          
        
        59700.00000000
        NS
        
        1932867.25000000
        0.262194515407
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
        
        45595.00000000
        NS
        
        228646.29000000
        0.031015996161
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
        
        2400.00000000
        NS
        
        283355.68000000
        0.038437355284
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avanza Bank Holding AB
        549300MBWR5H8SIJLE03
        Avanza Bank Holding AB
        000000000
        
          
        
        31760.00000000
        NS
        
        1028667.79000000
        0.139539356732
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Victory Supermarket Chain Ltd
        N/A
        Victory Supermarket Chain Ltd
        000000000
        
          
        
        10200.00000000
        NS
        
        220128.02000000
        0.029860488107
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Care Property Invest NV
        54930096UUTCOUCQDU64
        Care Property Invest NV
        000000000
        
          
        
        4146.00000000
        NS
        
        139634.84000000
        0.018941543558
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
        
        101900.00000000
        NS
        
        222289.52000000
        0.030153696782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        19800.00000000
        NS
        
        164441.93000000
        0.022306639087
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        8000.00000000
        NS
        
        278160.86000000
        0.037732675067
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        19133.00000000
        NS
        
        280742.30000000
        0.038082848836
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        42000.00000000
        NS
        
        149449.19000000
        0.020272865583
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wallenstam AB
        21380081R2P9MKFQBD25
        Wallenstam AB
        000000000
        
          
        
        24800.00000000
        NS
        
        416439.36000000
        0.056490230351
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        123231.18000000
        0.016716377973
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertrust NV
        724500NRH17KKW68GO66
        Intertrust NV
        000000000
        
          
        
        19500.00000000
        NS
        
        321949.17000000
        0.043672583626
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        7800.00000000
        NS
        
        494471.57000000
        0.067075342954
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        5900.00000000
        NS
        
        278707.31000000
        0.037806801313
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        10200.00000000
        NS
        
        341903.86000000
        0.046379448401
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        58476.00000000
        NS
        
        7483126.18000000
        1.015090220239
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Paz Oil Co Ltd
        N/A
        Paz Oil Co Ltd
        000000000
        
          
        
        5234.00000000
        NS
        
        631963.99000000
        0.085726266050
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        3691.00000000
        NS
        
        596470.18000000
        0.080911511020
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co Ltd
        N/A
        Sawai Group Holdings Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        145625.88000000
        0.019754231459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        000000000
        
          
        
        33400.00000000
        NS
        
        114421.33000000
        0.015521316930
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Stadler Rail AG
        506700781XDET0A89669
        Stadler Rail AG
        000000000
        
          
        
        9144.00000000
        NS
        
        401319.09000000
        0.054439157332
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        000000000
        
          
        
        64182.00000000
        NS
        
        178188.45000000
        0.024171362155
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        270.00000000
        NS
        
        483448.79000000
        0.065580096728
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        42288.00000000
        NS
        
        174807.08000000
        0.023712677438
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        3900.00000000
        NS
        
        1415518.15000000
        0.192015822809
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
        
        8496.00000000
        NS
        
        795225.75000000
        0.107872814421
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        12318.00000000
        NS
        
        406786.33000000
        0.055180791473
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        000000000
        
          
        
        55.00000000
        NS
        
        336636.64000000
        0.045664947084
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        892573.00000000
        NS
        
        2486193.97000000
        0.337253592129
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        54951.00000000
        NS
        
        1125199.89000000
        0.152633989682
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kathmandu Holdings Ltd
        N/A
        Kathmandu Holdings Ltd
        000000000
        
          
        
        154315.00000000
        NS
        
        147186.68000000
        0.019965954846
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Amot Investments Ltd
        N/A
        Amot Investments Ltd
        000000000
        
          
        
        40781.00000000
        NS
        
        269252.97000000
        0.036524314844
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
        
        11072.00000000
        NS
        
        220836.19000000
        0.029956551760
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd
        000000000
        
          
        
        25500.00000000
        NS
        
        161781.38000000
        0.021945734002
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
        
        6700.00000000
        NS
        
        234918.30000000
        0.031866797799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil Refineries Ltd
        213800CWUC7NV7VR3D03
        Oil Refineries Ltd
        000000000
        
          
        
        912196.00000000
        NS
        
        215532.80000000
        0.029237143963
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
        
        113396.00000000
        NS
        
        551719.91000000
        0.074841112054
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        12900.00000000
        NS
        
        332401.06000000
        0.045090388306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        71500.00000000
        NS
        
        1022833.36000000
        0.138747913064
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        18200.00000000
        NS
        
        417733.81000000
        0.056665823212
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        9900.00000000
        NS
        
        1459744.03000000
        0.198015087981
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        48700.00000000
        NS
        
        1029025.30000000
        0.139587853162
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        40216.00000000
        NS
        
        239156.11000000
        0.032441659078
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        4480.00000000
        NS
        
        800866.90000000
        0.108638039550
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        45900.00000000
        NS
        
        731066.41000000
        0.099169564335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fincantieri SpA
        8156005BDF49128B6239
        Fincantieri SpA
        000000000
        
          
        
        128000.00000000
        NS
        
        109572.86000000
        0.014863619283
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        109000.00000000
        NS
        
        250835.39000000
        0.034025959893
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        3060.00000000
        NS
        
        260246.29000000
        0.035302553702
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        65622.00000000
        NS
        
        285373.45000000
        0.038711066904
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Acom Co Ltd
        N/A
        Acom Co Ltd
        000000000
        
          
        
        41900.00000000
        NS
        
        171976.14000000
        0.023328658855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kungsleden AB
        5493005OXRTBK0WSJN46
        Kungsleden AB
        000000000
        
          
        
        24000.00000000
        NS
        
        324026.14000000
        0.043954325759
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        42517.00000000
        NS
        
        617190.21000000
        0.083722194592
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S
        000000000
        
          
        
        2700.00000000
        NS
        
        99890.97000000
        0.013550265530
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        17600.00000000
        NS
        
        296650.02000000
        0.040240739884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        000000000
        
          
        
        8666.00000000
        NS
        
        420506.28000000
        0.057041910307
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        39000.00000000
        NS
        
        307221.87000000
        0.041674817205
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        RaySearch Laboratories AB
        549300TYFVYGS0JFWM28
        RaySearch Laboratories AB
        000000000
        
          
        
        11321.00000000
        NS
        
        111381.42000000
        0.015108951451
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        2700.00000000
        NS
        
        392754.57000000
        0.053277375440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        42565.00000000
        NS
        
        348910.00000000
        0.047329835181
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        62084.00000000
        NS
        
        4048907.52000000
        0.549236552657
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        NEXTDC Ltd
        000000000
        
          
        
        46000.00000000
        NS
        
        432402.76000000
        0.058655674423
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        13022.00000000
        NS
        
        1416062.17000000
        0.192089619424
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        34685.00000000
        NS
        
        6032014.30000000
        0.818246088197
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
        
        4221.00000000
        NS
        
        272808.85000000
        0.037006671940
        Long
        EC
        
        BE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        68670.00000000
        NS
        
        8695658.25000000
        1.179570868617
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        70500.00000000
        NS
        
        252374.96000000
        0.034234803418
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        258931.00000000
        NS
        
        854671.03000000
        0.115936599651
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        12400.00000000
        NS
        
        624639.33000000
        0.084732671855
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        9400.00000000
        NS
        
        238559.94000000
        0.032360788286
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        165783.00000000
        NS
        
        106580.50000000
        0.014457703988
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        000000000
        
          
        
        41700.00000000
        NS
        
        907051.10000000
        0.123041985223
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        225000.00000000
        NS
        
        1524833.47000000
        0.206844506648
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        10200.00000000
        NS
        
        1205547.04000000
        0.163533125181
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB
        000000000
        
          
        
        4437.00000000
        NS
        
        134631.05000000
        0.018262776666
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        1726707.73000000
        0.234228862078
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Bros SpA
        815600D581F8552C4F54
        Digital Bros SpA
        000000000
        
          
        
        8900.00000000
        NS
        
        257530.45000000
        0.034934148498
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        59700.00000000
        NS
        
        752593.44000000
        0.102089717904
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        36560.00000000
        NS
        
        1230351.24000000
        0.166897828680
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko OYJ
        000000000
        
          
        
        36656.00000000
        NS
        
        1571147.57000000
        0.213127040022
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        17095.00000000
        NS
        
        1948887.14000000
        0.264367622378
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        1491.00000000
        NS
        
        1224226.84000000
        0.166067050420
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        39200.00000000
        NS
        
        732362.29000000
        0.099345351176
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        Whitehaven Coal Ltd
        000000000
        
          
        
        299361.00000000
        NS
        
        487903.10000000
        0.066184326352
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        224012.14000000
        0.030387371141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        29152.00000000
        NS
        
        908794.91000000
        0.123278534018
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Agrana Beteiligungs AG
        5299006C0EVA5LAYOR30
        Agrana Beteiligungs AG
        000000000
        
          
        
        5979.00000000
        NS
        
        126972.13000000
        0.017223839917
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
        
        14900.00000000
        NS
        
        311023.12000000
        0.042190458878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
        
        10000.00000000
        NS
        
        145542.38000000
        0.019742904638
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        22264.00000000
        NS
        
        505004.89000000
        0.068504193659
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        3900.00000000
        NS
        
        203046.08000000
        0.027543313463
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        THG PLC
        21380066N3SV9O8IDP37
        THG PLC
        000000000
        
          
        
        14500.00000000
        NS
        
        118051.01000000
        0.016013685037
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Denka Co Ltd
        353800Y94EKQEH8MVD43
        Denka Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        266481.81000000
        0.036148405451
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boozt AB
        549300HOEUKTVLRKQQ57
        Boozt AB
        000000000
        
          
        
        3300.00000000
        NS
        
        71110.89000000
        0.009646231702
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        13000.00000000
        NS
        
        550452.96000000
        0.074669249583
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansa Biopharma AB
        549300LLEO25ZJJ3NT91
        Hansa Biopharma AB
        000000000
        
          
        
        4500.00000000
        NS
        
        60088.00000000
        0.008150970555
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
        
        10450.00000000
        NS
        
        462098.81000000
        0.062683960089
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaset SpA
        213800DIFN7NR7B97A50
        Mediaset SpA
        000000000
        
          
        
        390900.00000000
        NS
        
        1196246.47000000
        0.162271497698
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        000000000
        
          
        
        23476.00000000
        NS
        
        188937.07000000
        0.025629418425
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        272485.96000000
        0.036962871732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        168235.00000000
        NS
        
        345665.77000000
        0.046889753581
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        8000.00000000
        NS
        
        208610.36000000
        0.028298111134
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat OYJ
        000000000
        
          
        
        2900.00000000
        NS
        
        122308.89000000
        0.016591268822
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
        
        15200.00000000
        NS
        
        609750.80000000
        0.082713034495
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Retelit SpA
        81560066BC252CBCAD13
        Retelit SpA
        000000000
        
          
        
        222200.00000000
        NS
        
        756588.58000000
        0.102631660863
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        000000000
        
          
        
        83100.00000000
        NS
        
        156438.21000000
        0.021220930026
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        87600.00000000
        NS
        
        837136.10000000
        0.113557976663
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        921141.55000000
        0.124953362587
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gestamp Automocion SA
        95980020140005484363
        Gestamp Automocion SA
        000000000
        
          
        
        28900.00000000
        NS
        
        141325.85000000
        0.019170930003
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        16810.00000000
        NS
        
        539202.17000000
        0.073143073674
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        4413.00000000
        NS
        
        460149.22000000
        0.062419497124
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Airport City Ltd
        N/A
        Airport City Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        284601.50000000
        0.038606351458
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        8000.00000000
        NS
        
        731277.51000000
        0.099198200167
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        000000000
        
          
        
        1100.00000000
        NS
        
        409021.43000000
        0.055483984029
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BioGaia AB
        549300UBUJOY2L7TT361
        BioGaia AB
        000000000
        
          
        
        4249.00000000
        NS
        
        254073.85000000
        0.034465258790
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        490369.59000000
        0.066518907090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        176500.00000000
        NS
        
        2353681.38000000
        0.319278185737
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        9900.00000000
        NS
        
        364037.27000000
        0.049381857754
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
        
        7300.00000000
        NS
        
        296881.79000000
        0.040272179614
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        100200.00000000
        NS
        
        976688.43000000
        0.132488327694
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        263166.00000000
        NS
        
        2882433.69000000
        0.391003730102
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        Shufersal Ltd
        000000000
        
          
        
        82353.00000000
        NS
        
        662804.69000000
        0.089909824124
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        11600.00000000
        NS
        
        373286.10000000
        0.050636466678
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        3940.00000000
        NS
        
        643568.68000000
        0.087300448690
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
        
        1807.00000000
        NS
        
        285487.64000000
        0.038726556841
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
        
        9447.00000000
        NS
        
        308145.61000000
        0.041800123049
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        91700.00000000
        NS
        
        344304.01000000
        0.046705030081
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
        
        10900.00000000
        NS
        
        141423.51000000
        0.019184177636
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        9718.00000000
        NS
        
        219389.90000000
        0.029760361719
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        25505.00000000
        NS
        
        940485.09000000
        0.127577324526
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV PANALPINA A/S
        529900X41C0BSLK67H70
        DSV PANALPINA A/S
        000000000
        
          
        
        3300.00000000
        NS
        
        804424.02000000
        0.109120564852
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        355801.72000000
        0.048264700825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        First International Bank Of Israel Ltd/The
        2138002RV6AUUX19F397
        First International Bank Of Israel Ltd/The
        000000000
        
          
        
        7535.00000000
        NS
        
        238935.89000000
        0.032411786113
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        2400.00000000
        NS
        
        403400.10000000
        0.054721447494
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        535073.00000000
        NS
        
        1478163.82000000
        0.200513742719
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        4400.00000000
        NS
        
        293138.42000000
        0.039764389395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        15500.00000000
        NS
        
        134230.98000000
        0.018208506949
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        46810.00000000
        NS
        
        1351520.53000000
        0.183334510130
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        151334.46000000
        0.020528603505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        000000000
        
          
        
        6300.00000000
        NS
        
        335540.18000000
        0.045516211677
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        10428.00000000
        NS
        
        821947.37000000
        0.111497617007
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Saras SpA
        5299005KJSU2AQUJUH84
        Saras SpA
        000000000
        
          
        
        254500.00000000
        NS
        
        187021.02000000
        0.025369505179
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        19500.00000000
        NS
        
        89151.97000000
        0.012093514219
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        83.00000000
        NS
        
        521277.09000000
        0.070711526622
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        92602.00000000
        NS
        
        389453.72000000
        0.052829613305
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        33000.00000000
        NS
        
        3792025.79000000
        0.514390403386
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        746650.00000000
        NS
        
        2450035.85000000
        0.332348723080
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        79954.00000000
        NS
        
        241519.90000000
        0.032762308503
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        3686.00000000
        NS
        
        147555.13000000
        0.020015935293
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        000000000
        
          
        
        12900.00000000
        NS
        
        251924.34000000
        0.034173676565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        1040.00000000
        NS
        
        155798.83000000
        0.021134197774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        John Laing Group PLC
        213800GLLXRSIIKN6I12
        John Laing Group PLC
        000000000
        
          
        
        15800.00000000
        NS
        
        87989.38000000
        0.011935808240
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        9839.00000000
        NS
        
        884827.31000000
        0.120027315773
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        25541.00000000
        NS
        
        1471936.78000000
        0.199669041286
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        25020.00000000
        NS
        
        716596.68000000
        0.097206737428
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet OYJ
        000000000
        
          
        
        8331.00000000
        NS
        
        347676.88000000
        0.047162561769
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        23300.00000000
        NS
        
        450331.75000000
        0.061087751869
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        11000.00000000
        NS
        
        288896.84000000
        0.039189016714
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Waypoint REIT
        N/A
        Waypoint REIT
        000000000
        
          
        
        96300.00000000
        NS
        
        186111.45000000
        0.025246121503
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        000000000
        
          
        
        7100.00000000
        NS
        USD
        282296.00000000
        0.038293609103
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
        
        434265.00000000
        NS
        
        2303861.41000000
        0.312520079152
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifestyle Communities Ltd
        N/A
        Lifestyle Communities Ltd
        000000000
        
          
        
        20030.00000000
        NS
        
        251216.94000000
        0.034077717362
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        11917.00000000
        NS
        
        4198006.44000000
        0.569461903921
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        1869.00000000
        NS
        
        575049.35000000
        0.078005763540
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Megaport Ltd
        N/A
        Megaport Ltd
        000000000
        
          
        
        29807.00000000
        NS
        
        364733.73000000
        0.049476332940
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Toho Gas Co Ltd
        353800BCVTE4F8012906
        Toho Gas Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        490936.06000000
        0.066595749060
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        12300.00000000
        NS
        
        2006488.44000000
        0.272181270698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        Tomra Systems ASA
        000000000
        
          
        
        22377.00000000
        NS
        
        1293104.02000000
        0.175410278121
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        5524.00000000
        NS
        
        437212.56000000
        0.059308126462
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
        
        9100.00000000
        NS
        USD
        2213757.00000000
        0.300297365918
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        12700.00000000
        NS
        
        180869.75000000
        0.024535081989
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Porr Ag
        529900ARBU9SBJFNX419
        Porr Ag
        000000000
        
          
        
        3440.00000000
        NS
        
        67150.28000000
        0.009108972757
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd
        549300UPHQTT2LG75045
        Fletcher Building Ltd
        000000000
        
          
        
        202321.00000000
        NS
        
        1077299.44000000
        0.146136267050
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        20600.00000000
        NS
        
        319084.36000000
        0.043283970559
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        60200.00000000
        NS
        
        511003.87000000
        0.069317958626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        68400.00000000
        NS
        
        1228631.15000000
        0.166664497517
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water Inc
        N/A
        Air Water Inc
        000000000
        
          
        
        12300.00000000
        NS
        
        183875.10000000
        0.024942759385
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Iwatani Corp
        353800TSKIDNENNV2L96
        Iwatani Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        471081.68000000
        0.063902491391
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        88407.00000000
        NS
        
        1232704.17000000
        0.167217004941
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        418167.24000000
        0.056724618232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        28500.00000000
        NS
        
        2558601.05000000
        0.347075652725
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        8860.00000000
        NS
        
        880960.98000000
        0.119502845963
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        6950.00000000
        NS
        
        290238.25000000
        0.039370979725
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        51300.00000000
        NS
        
        654802.70000000
        0.088824349739
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        4126.00000000
        NS
        
        1004971.76000000
        0.136324977109
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        91.00000000
        NS
        
        588100.99000000
        0.079776225751
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matas A/S
        2138004PXX8LWGHGL872
        Matas A/S
        000000000
        
          
        
        10900.00000000
        NS
        
        194322.38000000
        0.026359938716
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
        
        20167.00000000
        NS
        
        563196.19000000
        0.076397875806
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        17900.00000000
        NS
        
        1406309.74000000
        0.190766696880
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        166566.00000000
        NS
        
        571105.55000000
        0.077470784881
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        135.00000000
        NS
        
        450840.97000000
        0.061156827844
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        36800.00000000
        NS
        
        719082.82000000
        0.097543983699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        3821.00000000
        NS
        
        2296427.52000000
        0.311511667846
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        248395.00000000
        NS
        
        5155226.45000000
        0.699309329635
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        85300.00000000
        NS
        
        3507932.94000000
        0.475853050582
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        19600.00000000
        NS
        
        231510.15000000
        0.031404480359
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        129000.00000000
        NS
        
        140190.65000000
        0.019016939493
        Long
        EC
        
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        3380.00000000
        NS
        
        351131.00000000
        0.047631115064
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        90000.00000000
        NS
        
        205763.99000000
        0.027911999464
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Youzan Ltd
        254900SU8V2QDTPJ9R43
        China Youzan Ltd
        000000000
        
          
        
        6036000.00000000
        NS
        
        866183.07000000
        0.117498214268
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        1944.00000000
        NS
        
        605753.58000000
        0.082170809383
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        Fingerprint Cards AB
        000000000
        
          
        
        205863.00000000
        NS
        
        733761.84000000
        0.099535200911
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        5805.00000000
        NS
        
        403113.56000000
        0.054682578184
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
        
        2900.00000000
        NS
        
        645866.54000000
        0.087612154674
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        579300.00000000
        NS
        
        1855238.87000000
        0.251664182568
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Domain Holdings Australia Ltd
        N/A
        Domain Holdings Australia Ltd
        000000000
        
          
        
        156678.00000000
        NS
        
        561791.76000000
        0.076207364097
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        14300.00000000
        NS
        
        351199.52000000
        0.047640409840
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        65800.00000000
        NS
        
        596158.48000000
        0.080869228742
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        29761.00000000
        NS
        
        655095.50000000
        0.088864068221
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        Atlas Arteria Ltd
        000000000
        
          
        
        84000.00000000
        NS
        
        388064.46000000
        0.052641159415
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd
        000000000
        
          
        
        46000.00000000
        NS
        
        349199.11000000
        0.047369053113
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Robertet SA
        969500EUEC3HIYQOCS92
        Robertet SA
        000000000
        
          
        
        171.00000000
        NS
        
        202969.76000000
        0.027532960613
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        27400.00000000
        NS
        
        2327367.06000000
        0.315708633622
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        5176.00000000
        NS
        
        896804.35000000
        0.121652007898
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        N/A
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        19100.00000000
        NS
        
        436017.71000000
        0.059146044397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        123229.00000000
        NS
        
        1201694.17000000
        0.163010481227
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        182575.59000000
        0.024766480132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        215740.00000000
        NS
        
        341856.22000000
        0.046372986009
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Glory Sun Financial Group Ltd
        5299002ZKA6IF2OAN791
        Glory Sun Financial Group Ltd
        000000000
        
          
        
        2992000.00000000
        NS
        
        89662.78000000
        0.012162805879
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        7300.00000000
        NS
        
        281352.49000000
        0.038165621448
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Van Lanschot Kempen NV
        724500D8WOYCL1BUCB80
        Van Lanschot Kempen NV
        000000000
        
          
        
        2900.00000000
        NS
        
        74476.66000000
        0.010102800271
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SPH REIT
        549300147IMZFE7VYR26
        SPH REIT
        000000000
        
          
        
        158700.00000000
        NS
        
        107139.81000000
        0.014533574700
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        19100.00000000
        NS
        
        434429.62000000
        0.058930619107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        28644.00000000
        NS
        
        1807783.04000000
        0.245226772885
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        000000000
        
          
        
        12880.00000000
        NS
        
        315107.85000000
        0.042744554770
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
        
        39700.00000000
        NS
        
        462767.72000000
        0.062774698102
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        77272.00000000
        NS
        
        2401987.43000000
        0.325830928235
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        10478.00000000
        NS
        
        966487.75000000
        0.131104599789
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        121717.27000000
        0.016511015241
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        GrandVision NV
        724500XWZPQ81SF9S591
        GrandVision NV
        000000000
        
          
        
        6200.00000000
        NS
        
        208661.36000000
        0.028305029313
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Fila SpA
        81560094A389646CAF21
        Fila SpA
        000000000
        
          
        
        5500.00000000
        NS
        
        68833.64000000
        0.009337321475
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        Vistry Group PLC
        000000000
        
          
        
        14949.00000000
        NS
        
        247754.12000000
        0.033607983907
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        218716.56000000
        0.029669022774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        4200.00000000
        NS
        
        271757.35000000
        0.036864035381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        6562.00000000
        NS
        
        739510.23000000
        0.100314973205
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co Inc
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co Inc
        000000000
        
          
        
        55600.00000000
        NS
        
        421238.44000000
        0.057141228217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp
        000000000
        
          
        
        174.00000000
        NS
        
        337260.88000000
        0.045749625587
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Jardine Cycle & Carriage Ltd
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd
        000000000
        
          
        
        22400.00000000
        NS
        
        338885.49000000
        0.045970004835
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
        
        5327.00000000
        NS
        
        232377.46000000
        0.031522131442
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Karoon Energy Ltd
        529900VXILHR2CNBWD62
        Karoon Energy Ltd
        000000000
        
          
        
        257876.00000000
        NS
        
        236809.73000000
        0.032123371328
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        77000.00000000
        NS
        
        365038.51000000
        0.049517676516
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        23700.00000000
        NS
        
        143707.05000000
        0.019493941105
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        10500.00000000
        NS
        
        135164.28000000
        0.018335109612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
        
        4300.00000000
        NS
        
        233629.37000000
        0.031691953729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        23600.00000000
        NS
        
        239394.92000000
        0.032474053787
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        18400.00000000
        NS
        
        243052.08000000
        0.032970149571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        183695.07000000
        0.024918338215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sopra Steria Group SACA
        96950020QIOHAAK9V551
        Sopra Steria Group SACA
        000000000
        
          
        
        1900.00000000
        NS
        
        377679.40000000
        0.051232420261
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        46200.00000000
        NS
        
        181927.65000000
        0.024678586711
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        9300.00000000
        NS
        
        404871.12000000
        0.054920992174
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St Modwen Properties PLC
        213800WMV4WVES8TQH05
        St Modwen Properties PLC
        000000000
        
          
        
        44169.00000000
        NS
        
        342816.45000000
        0.046503241741
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        000000000
        
          
        
        42.00000000
        NS
        
        235158.21000000
        0.031899341724
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        443900.00000000
        NS
        
        1238841.87000000
        0.168049587353
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        PeptiDream Inc
        N/A
        PeptiDream Inc
        000000000
        
          
        
        5800.00000000
        NS
        
        239375.98000000
        0.032471484565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        48181.00000000
        NS
        
        3785986.80000000
        0.513571211041
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        141229.00000000
        NS
        
        419437.20000000
        0.056896889011
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        288800.00000000
        NS
        
        606162.60000000
        0.082226293174
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
        
        14640.00000000
        NS
        
        181369.69000000
        0.024602899127
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        4627.00000000
        NS
        
        235621.98000000
        0.031962252381
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        65000.00000000
        NS
        
        967816.73000000
        0.131284876664
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
        
        81400.00000000
        NS
        USD
        1462758.00000000
        0.198423934684
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        89052.00000000
        NS
        
        347580.55000000
        0.047149494551
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        OPC Energy Ltd
        98450000955804579A79
        OPC Energy Ltd
        000000000
        
          
        
        49600.00000000
        NS
        
        469697.36000000
        0.063714707615
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        114385.42000000
        0.015516445718
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        6100.00000000
        NS
        
        684685.32000000
        0.092877943730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        84100.00000000
        NS
        
        677743.43000000
        0.091936272498
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        230345.76000000
        0.031246530210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
        
        8800.00000000
        NS
        
        238454.41000000
        0.032346473083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        000000000
        
          
        
        1180.00000000
        NS
        
        609436.18000000
        0.082670356118
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        11700.00000000
        NS
        
        655419.32000000
        0.088907994584
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Inrom Construction Industries Ltd
        N/A
        Inrom Construction Industries Ltd
        000000000
        
          
        
        40400.00000000
        NS
        
        205729.56000000
        0.027907329015
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Intershop Holding AG
        506700CGX4K77JX3R725
        Intershop Holding AG
        000000000
        
          
        
        234.00000000
        NS
        
        161394.06000000
        0.021893193829
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        26919.00000000
        NS
        
        2957574.06000000
        0.401196563003
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        316887.78000000
        0.042986003263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        24111.00000000
        NS
        
        431741.70000000
        0.058566001267
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Renishaw PLC
        21380048ADXM6Z67CT18
        Renishaw PLC
        000000000
        
          
        
        4500.00000000
        NS
        
        320100.23000000
        0.043421773888
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        2788.00000000
        NS
        
        576568.03000000
        0.078211773325
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
        
        54252.00000000
        NS
        
        296382.88000000
        0.040204502195
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        29000.00000000
        NS
        
        114259.00000000
        0.015499296775
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        50700.00000000
        NS
        
        425418.82000000
        0.057708299085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        60800.00000000
        NS
        
        953764.55000000
        0.129378690647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        28210.00000000
        NS
        
        6005643.32000000
        0.814668850122
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        5440.00000000
        NS
        
        309043.47000000
        0.041921918257
        Long
        EC
        CORP
        AT
        Y
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        61500.00000000
        NS
        
        1172789.10000000
        0.159089492436
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        7400.00000000
        NS
        
        531044.80000000
        0.072036521905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        118852.00000000
        NS
        
        214503.43000000
        0.029097509351
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        38000.00000000
        NS
        
        1280944.16000000
        0.173760786362
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Regis Resources Ltd
        213800XH9YUXBLYBD749
        Regis Resources Ltd
        000000000
        
          
        
        52500.00000000
        NS
        
        98954.59000000
        0.013423245063
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        MorphoSys AG
        529900493806K77LRE72
        MorphoSys AG
        000000000
        
          
        
        3473.00000000
        NS
        
        193481.62000000
        0.026245889155
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        558.00000000
        NS
        
        2785113.42000000
        0.377802181454
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        19940.00000000
        NS
        
        552811.51000000
        0.074989188200
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        28673.00000000
        NS
        
        2558158.86000000
        0.347015669406
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        14400.00000000
        NS
        
        199830.08000000
        0.027107061278
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center Inc
        N/A
        Nihon M&A Center Inc
        000000000
        
          
        
        8600.00000000
        NS
        
        239501.49000000
        0.032488510067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        St Barbara Ltd
        2549001WR6XSXNOD1F93
        St Barbara Ltd
        000000000
        
          
        
        108600.00000000
        NS
        
        140605.17000000
        0.019073169361
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        39048.00000000
        NS
        
        227519.68000000
        0.030863170889
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        7339.00000000
        NS
        
        1356140.03000000
        0.183961147869
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        7620.00000000
        NS
        
        1546513.46000000
        0.209785409326
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Equiniti Group PLC
        213800TS721HGE2JIV94
        Equiniti Group PLC
        000000000
        
          
        
        48600.00000000
        NS
        
        120888.70000000
        0.016398619260
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        5566.00000000
        NS
        
        2244070.48000000
        0.304409406307
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        62200.00000000
        NS
        
        746435.37000000
        0.101254372290
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        37118.00000000
        NS
        
        2730158.39000000
        0.370347501128
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        1301.00000000
        NS
        
        558422.58000000
        0.075750332960
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        49000.00000000
        NS
        
        201003.94000000
        0.027266296039
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        3900.00000000
        NS
        
        91577.91000000
        0.012422594326
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        200.00000000
        NS
        
        238130.29000000
        0.032302506025
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
        
        16599.00000000
        NS
        
        151395.23000000
        0.020536846989
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        9000.00000000
        NS
        
        258151.56000000
        0.035018402415
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        6400.00000000
        NS
        
        195933.84000000
        0.026578534159
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        12080.00000000
        NS
        
        3002645.21000000
        0.407310489520
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        QT Group Oyj
        743700GO2XU2ZYYDKW67
        QT Group Oyj
        000000000
        
          
        
        900.00000000
        NS
        
        121884.19000000
        0.016533658032
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        000000000
        
          
        
        1137.00000000
        NS
        
        169520.01000000
        0.022995483457
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        000000000
        
          
        
        2600.00000000
        NS
        
        112054.61000000
        0.015200270048
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        9400.00000000
        NS
        
        1326993.37000000
        0.180007387261
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        261600.00000000
        NS
        
        3215981.01000000
        0.436249609214
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
        
        1900.00000000
        NS
        
        141930.07000000
        0.019252892781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        000000000
        
          
        
        46677.00000000
        NS
        
        198351.49000000
        0.026906489724
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
        
        7571.00000000
        NS
        
        1205657.03000000
        0.163548045386
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        11400.00000000
        NS
        
        306534.91000000
        0.041581630700
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        10699.00000000
        NS
        
        377820.58000000
        0.051251571407
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        000000000
        
          
        
        11279.00000000
        NS
        
        477117.27000000
        0.064721222525
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        263224.40000000
        0.035706535977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        93192.00000000
        NS
        
        1535410.44000000
        0.208279278500
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Office Investment Corp
        N/A
        Daiwa Office Investment Corp
        000000000
        
          
        
        35.00000000
        NS
        
        252525.74000000
        0.034255256809
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        17992.00000000
        NS
        
        215004.05000000
        0.029165418732
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        29218.00000000
        NS
        
        505973.62000000
        0.068635602421
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        20400.00000000
        NS
        
        358000.87000000
        0.048563016743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        65244.00000000
        NS
        
        2562706.45000000
        0.347632552514
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        32700.00000000
        NS
        
        651976.93000000
        0.088441032470
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        000000000
        
          
        
        1031.00000000
        NS
        
        212255.46000000
        0.028792570973
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        175324.80000000
        0.023782906443
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        312185.66000000
        0.042348158074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        12121.00000000
        NS
        
        1310974.42000000
        0.177834407801
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        375463.15000000
        0.050931784719
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        38500.00000000
        NS
        
        230800.02000000
        0.031308150831
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        18238.00000000
        NS
        
        802942.62000000
        0.108919612120
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifestyle International Holdings Ltd
        N/A
        Lifestyle International Holdings Ltd
        000000000
        
          
        
        152500.00000000
        NS
        
        108822.42000000
        0.014761821680
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        207995.78000000
        0.028214743016
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        9234.00000000
        NS
        
        1464429.48000000
        0.198650671874
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
        
        7150.00000000
        NS
        
        296555.83000000
        0.040227962959
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        34170.00000000
        NS
        
        478162.34000000
        0.064862986851
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        45765.00000000
        NS
        
        275209.71000000
        0.037332349931
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keikyu Corp
        N/A
        Keikyu Corp
        000000000
        
          
        
        13700.00000000
        NS
        
        162761.15000000
        0.022078640347
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        3800.00000000
        NS
        
        156101.51000000
        0.021175256484
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        312531.00000000
        NS
        
        3695870.30000000
        0.501346857791
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        1293.00000000
        NS
        
        1433367.62000000
        0.194437113322
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        3370.00000000
        NS
        
        343553.46000000
        0.046603217557
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Redhill Biopharma Ltd
        52990034U7FZBKRAOE32
        Redhill Biopharma Ltd
        757468103
        
          
        
        8400.00000000
        NS
        USD
        54096.00000000
        0.007338152428
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        000000000
        
          
        
        7319.00000000
        NS
        
        1173077.10000000
        0.159128559796
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bergenbio ASA
        213800TYYFXKYF3V2A23
        Bergenbio ASA
        000000000
        
          
        
        25475.00000000
        NS
        
        70604.42000000
        0.009577528765
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        24700.00000000
        NS
        
        885578.24000000
        0.120129179845
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        13973.00000000
        NS
        
        2072477.32000000
        0.281132698900
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        33700.00000000
        NS
        
        830894.47000000
        0.112711296089
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
        
        71500.00000000
        NS
        
        709051.64000000
        0.096183248564
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        2400.00000000
        NS
        
        286167.24000000
        0.038818744958
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Argosy Property Ltd
        N/A
        Argosy Property Ltd
        000000000
        
          
        
        144849.00000000
        NS
        
        164480.05000000
        0.022311810086
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        4792.00000000
        NS
        
        252491.97000000
        0.034250675890
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat PLC
        000000000
        
          
        
        18500.00000000
        NS
        
        497160.24000000
        0.067440062532
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
        
        11200.00000000
        NS
        
        239963.11000000
        0.032551129076
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        7500.00000000
        NS
        
        1634534.94000000
        0.221725571949
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniphar PLC
        21380028LJSQGRUAX965
        Uniphar PLC
        000000000
        
          
        
        37081.00000000
        NS
        
        165273.54000000
        0.022419447445
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        401.00000000
        NS
        
        223164.00000000
        0.030272320479
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        66300.00000000
        NS
        
        196999.35000000
        0.026723071182
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        7800.00000000
        NS
        
        535724.93000000
        0.072671384138
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Daido Steel Co Ltd
        N/A
        Daido Steel Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        221874.84000000
        0.030097445209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        26578.00000000
        NS
        
        526477.06000000
        0.071416905439
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
        
        59912.00000000
        NS
        
        688849.59000000
        0.093442829267
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co Ltd
        N/A
        Nippon Shokubai Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        168352.38000000
        0.022837093800
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volpara Health Technologies Ltd
        N/A
        Volpara Health Technologies Ltd
        000000000
        
          
        
        68123.00000000
        NS
        
        56073.51000000
        0.007606402758
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          
        
      
      
        Zardoya Otis SA
        549300JUQ1YDAUW4BB42
        Zardoya Otis SA
        000000000
        
          
        
        30400.00000000
        NS
        
        206014.39000000
        0.027945966363
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
        
        36100.00000000
        NS
        
        326325.70000000
        0.044266262350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
        
        7700.00000000
        NS
        
        426468.67000000
        0.057850711820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        231800.00000000
        NS
        
        251614.15000000
        0.034131599119
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        152000.00000000
        NS
        
        444684.89000000
        0.060321752175
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        8600.00000000
        NS
        
        378871.79000000
        0.051394168627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
        
        4524.00000000
        NS
        
        355206.62000000
        0.048183975180
        Long
        EC
        CORP
        LU
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Karo Pharma AB
        213800G54Z51LOPGTA79
        Karo Pharma AB
        000000000
        
          
        
        29600.00000000
        NS
        
        188065.74000000
        0.025511222027
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        17400.00000000
        NS
        
        136953.17000000
        0.018577773533
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        7000.00000000
        NS
        
        778723.16000000
        0.105634228927
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        54252.00000000
        NS
        
        109374.87000000
        0.014836761830
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Abrdn Plc
        0TMBS544NMO7GLCE7H90
        Abrdn Plc
        000000000
        
          
        
        48718.00000000
        NS
        
        192189.28000000
        0.026070582517
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Nanovector ASA
        5967007LIEEXZXG6DK30
        Nordic Nanovector ASA
        000000000
        
          
        
        44014.00000000
        NS
        
        107030.55000000
        0.014518753520
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        1100.00000000
        NS
        
        116160.96000000
        0.015757298705
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        Hiscox Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        133575.65000000
        0.018119611071
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tethys Oil AB
        549300WI3UNWMNQDVQ18
        Tethys Oil AB
        000000000
        
          
        
        12500.00000000
        NS
        
        83179.40000000
        0.011283331783
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        269200.00000000
        NS
        
        312031.60000000
        0.042327259750
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        670.00000000
        NS
        
        1024279.83000000
        0.138944127522
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300YJUYJ9A24RXL71
        BillerudKorsnas AB
        000000000
        
          
        
        45811.00000000
        NS
        
        990996.62000000
        0.134429241610
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        49604.00000000
        NS
        
        5112843.30000000
        0.693560031811
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        27500.00000000
        NS
        
        373099.08000000
        0.050611097311
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        25400.00000000
        NS
        
        708376.78000000
        0.096091703430
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        323495.24000000
        0.043882308879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKYCITY Entertainment Group Ltd
        N/A
        SKYCITY Entertainment Group Ltd
        000000000
        
          
        
        231739.00000000
        NS
        
        520013.36000000
        0.070540100946
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Natwest Group PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        000000000
        
          
        
        146005.00000000
        NS
        
        409794.60000000
        0.055588864969
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        000000000
        
          
        
        6000.00000000
        NS
        USD
        193380.00000000
        0.026232104346
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        118100.00000000
        NS
        
        1897153.78000000
        0.257349963376
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        G4S PLC
        549300L3KWKK8X35QR12
        G4S PLC
        000000000
        
          
        
        65386.00000000
        NS
        
        222672.17000000
        0.030205603466
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        262200.00000000
        NS
        
        1101395.63000000
        0.149404928599
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        20718.00000000
        NS
        
        330892.39000000
        0.044885736383
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
        
        55000.00000000
        NS
        
        415755.17000000
        0.056397419598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        79737.00000000
        NS
        
        2835102.08000000
        0.384583170931
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Matrix IT Ltd
        N/A
        Matrix IT Ltd
        000000000
        
          
        
        7477.00000000
        NS
        
        205739.67000000
        0.027908700442
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        38910.00000000
        NS
        
        2429233.78000000
        0.329526910737
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        23883.00000000
        NS
        
        365421.27000000
        0.049569598122
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        AEM Holdings Ltd
        N/A
        AEM Holdings Ltd
        000000000
        
          
        
        49600.00000000
        NS
        
        143092.09000000
        0.019410521439
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        20000.00000000
        NS
        
        1094890.33000000
        0.148522481043
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        10230.00000000
        NS
        
        1083095.29000000
        0.146922477320
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        6000.00000000
        NS
        
        106616.99000000
        0.014462653877
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        165920.52000000
        0.022507210641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        4700.00000000
        NS
        
        402202.61000000
        0.054559007311
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galenica AG
        506700W4772BD8016Z20
        Galenica AG
        000000000
        
          
        
        5783.00000000
        NS
        
        439004.98000000
        0.059551269230
        Long
        EC
        CORP
        CH
        Y
        
        2
        
          N
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        72058.00000000
        NS
        
        315063.84000000
        0.042738584789
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        71.00000000
        NS
        
        215437.78000000
        0.029224254447
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        000000000
        
          
        
        29560.00000000
        NS
        
        373395.36000000
        0.050651287857
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        12800.00000000
        NS
        
        318044.27000000
        0.043142881773
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        385871.21000000
        0.052343643835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        15000.00000000
        NS
        
        203848.59000000
        0.027652174390
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Luk Fook Holdings International Ltd
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd
        000000000
        
          
        
        83000.00000000
        NS
        
        265655.08000000
        0.036036259068
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd
        529900XEAB40COT5ZL30
        SJM Holdings Ltd
        000000000
        
          
        
        358000.00000000
        NS
        
        322886.92000000
        0.043799789934
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        bpost SA
        5493008AAX0BESN9WN06
        bpost SA
        000000000
        
          
        
        49232.00000000
        NS
        
        552863.54000000
        0.074996246098
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        2895.00000000
        NS
        
        937213.96000000
        0.127133593926
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        104600.00000000
        NS
        
        1181579.85000000
        0.160281962553
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Infratil Ltd
        N/A
        Infratil Ltd
        000000000
        
          
        
        32081.00000000
        NS
        
        163418.41000000
        0.022167798030
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        176000.00000000
        NS
        
        1285908.93000000
        0.174434260169
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        14700.00000000
        NS
        
        590018.76000000
        0.080036372316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNeVision Holdings Ltd
        N/A
        SUNeVision Holdings Ltd
        000000000
        
          
        
        399000.00000000
        NS
        
        420972.56000000
        0.057105161448
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CompuGroup Medical SE & Co KgaA
        529900CUXZGOCJZR7O57
        CompuGroup Medical SE & Co KgaA
        000000000
        
          
        
        3284.00000000
        NS
        
        263446.17000000
        0.035736619200
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UMS Holdings Ltd
        N/A
        UMS Holdings Ltd
        000000000
        
          
        
        112500.00000000
        NS
        
        133740.37000000
        0.018141955430
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        2000.00000000
        NS
        
        99657.01000000
        0.013518528726
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
        
        40600.00000000
        NS
        
        311923.22000000
        0.042312557943
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        175969.00000000
        NS
        
        400310.01000000
        0.054302275070
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        113400.00000000
        NS
        
        2238950.45000000
        0.303714871395
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        41300.00000000
        NS
        
        234942.45000000
        0.031870073760
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        179648.00000000
        NS
        
        509823.82000000
        0.069157884188
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
        
        32200.00000000
        NS
        
        366317.47000000
        0.049691168150
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        1294.00000000
        NS
        
        360098.25000000
        0.048847527504
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kainos Group PLC
        213800H2PQMIF3OVZY47
        Kainos Group PLC
        000000000
        
          
        
        13600.00000000
        NS
        
        326465.74000000
        0.044285258853
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        4600.00000000
        NS
        
        231196.39000000
        0.031361918641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        39039.00000000
        NS
        
        945209.65000000
        0.128218213713
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        205263.03000000
        0.027844043962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        65655.00000000
        NS
        
        174009.15000000
        0.023604437790
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        Abacus Property Group
        000000000
        
          
        
        53600.00000000
        NS
        
        124915.89000000
        0.016944909819
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        16126.00000000
        NS
        
        375649.14000000
        0.050957014365
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        12500.00000000
        NS
        
        235414.98000000
        0.031934172717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        3000.00000000
        NS
        
        64370.64000000
        0.008731913048
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Casio Computer Co Ltd
        353800JRMIABSXKHV344
        Casio Computer Co Ltd
        000000000
        
          
        
        15400.00000000
        NS
        
        251004.79000000
        0.034048939097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        44569.00000000
        NS
        
        814391.62000000
        0.110472675326
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        186800.00000000
        NS
        
        551653.85000000
        0.074832150978
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Varta AG
        529900E7KB95KOXBWP63
        Varta AG
        000000000
        
          
        
        3100.00000000
        NS
        
        537727.56000000
        0.072943042009
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        Kaneka Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        253422.19000000
        0.034376860749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
        
        58500.00000000
        NS
        
        339524.48000000
        0.046056684183
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        000000000
        
          
        
        5492.00000000
        NS
        
        205534.66000000
        0.027880890722
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        545973.00000000
        NS
        
        1999982.42000000
        0.271298725473
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        3878.00000000
        NS
        
        1308177.41000000
        0.177454991842
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        3668.00000000
        NS
        
        578335.39000000
        0.078451516690
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        118100.00000000
        NS
        
        1068478.28000000
        0.144939671799
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Kayaku Co Ltd
        N/A
        Nippon Kayaku Co Ltd
        000000000
        
          
        
        17700.00000000
        NS
        
        183548.44000000
        0.024898447774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        71867.00000000
        NS
        
        321094.42000000
        0.043556636314
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        3400.00000000
        NS
        
        140716.86000000
        0.019088320171
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        6220.00000000
        NS
        
        1273258.73000000
        0.172718253517
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co Ltd
        N/A
        Yamazaki Baking Co Ltd
        000000000
        
          
        
        15300.00000000
        NS
        
        210069.05000000
        0.028495983242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        16200.00000000
        NS
        
        296111.20000000
        0.040167648652
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        4900.00000000
        NS
        
        583053.72000000
        0.079091560774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        19540.00000000
        NS
        
        3048885.03000000
        0.413582946771
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        63000.00000000
        NS
        
        247954.30000000
        0.033635138435
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        20550.00000000
        NS
        
        1021671.21000000
        0.138590266771
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        72300.00000000
        NS
        
        114820.28000000
        0.015575434719
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        257200.00000000
        NS
        
        481983.58000000
        0.065381340178
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        56700.00000000
        NS
        
        242016.19000000
        0.032829630517
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        48900.00000000
        NS
        
        945412.09000000
        0.128245674811
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        274876.74000000
        0.037287182366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        5934.00000000
        NS
        
        1120237.64000000
        0.151960857715
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        1170700.00000000
        NS
        
        698555.25000000
        0.094759407434
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        4469.00000000
        NS
        
        1205843.22000000
        0.163573302162
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Office REIT
        N/A
        Centuria Office REIT
        000000000
        
          
        
        67500.00000000
        NS
        
        122151.25000000
        0.016569884869
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        N/A
        Hulic Co Ltd
        000000000
        
          
        
        29000.00000000
        NS
        
        329925.42000000
        0.044754566366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        23100.00000000
        NS
        
        1565513.87000000
        0.212362825490
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        19600.00000000
        NS
        
        760690.40000000
        0.103188075023
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        26800.00000000
        NS
        
        482358.27000000
        0.065432167085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        207541.00000000
        NS
        
        2189098.23000000
        0.296952390079
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        662000.00000000
        NS
        
        413699.16000000
        0.056118520700
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        C-Mer Eye Care Holdings Ltd
        N/A
        C-Mer Eye Care Holdings Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        175772.62000000
        0.023843653475
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        140700.00000000
        NS
        
        1622858.39000000
        0.220141641460
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        23100.00000000
        NS
        
        588516.34000000
        0.079832568209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        000000000
        
          
        
        78600.00000000
        NS
        
        235802.15000000
        0.031986692542
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        1800.00000000
        NS
        
        460762.19000000
        0.062502646845
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        000000000
        
          
        
        10400.00000000
        NS
        
        108872.14000000
        0.014768566226
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        729735.60000000
        0.098989039220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Civitas Social Housing PLC
        213800PGBG84J8GM6F95
        Civitas Social Housing PLC
        000000000
        
          
        
        80000.00000000
        NS
        
        131553.69000000
        0.017845331074
        Long
        EC
        
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        000000000
        
          
        
        56900.00000000
        NS
        
        101656.88000000
        0.013789812202
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Link Administration Holdings Ltd
        N/A
        Link Administration Holdings Ltd
        000000000
        
          
        
        96491.00000000
        NS
        
        344249.59000000
        0.046697647978
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        152631.93000000
        0.020704606031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunello Cucinelli SpA
        5493003CX2RZ0FOBH256
        Brunello Cucinelli SpA
        000000000
        
          
        
        6234.00000000
        NS
        
        386180.56000000
        0.052385607334
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        3291.00000000
        NS
        
        372671.68000000
        0.050553120263
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        SIG Combibloc Group AG
        000000000
        
          
        
        20416.00000000
        NS
        
        602389.90000000
        0.081714524324
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Metsa Board Oyj
        743700KKB8Q035K38488
        Metsa Board OYJ
        000000000
        
          
        
        21700.00000000
        NS
        
        239876.08000000
        0.032539323408
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Dometic Group AB
        549300STIPMK5VSA7Y59
        Dometic Group AB
        000000000
        
          
        
        13100.00000000
        NS
        
        222351.19000000
        0.030162062351
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        7600.00000000
        NS
        
        514710.05000000
        0.069820704000
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
        
        8700.00000000
        NS
        
        225645.38000000
        0.030608921053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Interroll Holding AG
        529900MU4QAEI94TB543
        Interroll Holding AG
        000000000
        
          
        
        40.00000000
        NS
        
        182845.00000000
        0.024803025748
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        73180.00000000
        NS
        
        1045713.62000000
        0.141851633034
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pushpay Holdings Ltd
        N/A
        Pushpay Holdings Ltd
        000000000
        
          
        
        115268.00000000
        NS
        
        136673.08000000
        0.018539779169
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        71610.00000000
        NS
        
        158556.57000000
        0.021508286736
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        157700.00000000
        NS
        
        247512.81000000
        0.033575250072
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        11200.00000000
        NS
        
        225024.41000000
        0.030524686128
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        000000000
        
          
        
        21860.00000000
        NS
        
        893317.20000000
        0.121178974065
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        18600.00000000
        NS
        
        204675.39000000
        0.027764330269
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        251200.00000000
        NS
        
        526639.57000000
        0.071438950010
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        18900.00000000
        NS
        
        440344.03000000
        0.059732912106
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        507500.00000000
        NS
        
        514707.26000000
        0.069820325535
        Long
        EC
        CORP
        XX
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd/The
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd/The
        000000000
        
          
        
        4500.00000000
        NS
        
        193789.59000000
        0.026287665457
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        TPG Telecom Ltd
        N/A
        TPG Telecom Ltd
        000000000
        
          
        
        143163.00000000
        NS
        
        653223.39000000
        0.088610115461
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        1696539.66000000
        0.230136546637
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        15837.00000000
        NS
        
        613692.83000000
        0.083247773053
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        5900.00000000
        NS
        
        705712.60000000
        0.095730305934
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taro Pharmaceutical Industries Ltd
        5493002WIJCSC2L2VL79
        Taro Pharmaceutical Industries Ltd
        000000000
        
          
        
        2100.00000000
        NS
        USD
        149520.00000000
        0.020282470999
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marui Group Co Ltd
        52990081ZYFHQZEEMU57
        Marui Group Co Ltd
        000000000
        
          
        
        14700.00000000
        NS
        
        257501.43000000
        0.034930211919
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        48930.00000000
        NS
        
        2699086.24000000
        0.366132546732
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
        
        6646.00000000
        NS
        
        293192.60000000
        0.039771738942
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsumotokiyoshi Holdings Co Ltd
        N/A
        Matsumotokiyoshi Holdings Co Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        324353.76000000
        0.043998767594
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        145752.00000000
        NS
        
        735369.69000000
        0.099753306656
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        50600.00000000
        NS
        
        1547530.26000000
        0.209923338811
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
        
        14000.00000000
        NS
        
        137785.88000000
        0.018690731107
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        16700.00000000
        NS
        
        220982.38000000
        0.029976382515
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZLCWL2QTO3HR86
        BHG Group AB
        000000000
        
          
        
        4300.00000000
        NS
        
        66324.26000000
        0.008996922685
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Queensland Ltd
        549300WFIN7T02UKDG08
        Bank of Queensland Ltd
        000000000
        
          
        
        45200.00000000
        NS
        
        299598.75000000
        0.040640736746
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
        
        46000.00000000
        NS
        
        212660.97000000
        0.028847578629
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        61200.00000000
        NS
        USD
        277662.93000000
        0.037665130586
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genesis Energy Ltd
        254900HM1ABRDJ7T5718
        Genesis Energy Ltd
        000000000
        
          
        
        38800.00000000
        NS
        
        92803.72000000
        0.012588876133
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        1379000.00000000
        NS
        
        2217365.31000000
        0.300786835172
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        10600.00000000
        NS
        
        123023.02000000
        0.016688140953
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          
        
      
      
        VERBIO Vereinigte BioEnergie AG
        529900W51PINCFFALS96
        VERBIO Vereinigte BioEnergie AG
        000000000
        
          
        
        2600.00000000
        NS
        
        140842.49000000
        0.019105361950
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        64.00000000
        NS
        
        296789.62000000
        0.040259676702
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        6500.00000000
        NS
        
        300654.65000000
        0.040783970167
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        CureVac NV
        724500BUT8GAG9LMYN56
        CureVac NV
        000000000
        
          
        
        2600.00000000
        NS
        USD
        128076.00000000
        0.017373580495
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
        
        1080.00000000
        NS
        
        506394.30000000
        0.068692667897
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Reit Inc
        N/A
        Sekisui House Reit Inc
        000000000
        
          
        
        380.00000000
        NS
        
        334758.36000000
        0.045410157360
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
        
        266000.00000000
        NS
        
        352136.57000000
        0.047767521193
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitrolife AB
        5493001WDZMONMSPPR49
        Vitrolife AB
        000000000
        
          
        
        11800.00000000
        NS
        
        672427.56000000
        0.091215171782
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        47566.00000000
        NS
        
        3166892.76000000
        0.429590760852
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        9450.00000000
        NS
        
        549006.56000000
        0.074473044620
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        6300.00000000
        NS
        
        389288.79000000
        0.052807240459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        266800.00000000
        NS
        
        908734.71000000
        0.123270367854
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SFL Corp Ltd
        549300RLYYPSB0C7RH77
        SFL Corp Ltd
        000000000
        
          
        
        7300.00000000
        NS
        USD
        50151.00000000
        0.006803010989
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        130400.00000000
        NS
        
        571974.46000000
        0.077588653005
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        7198.00000000
        NS
        
        802286.32000000
        0.108830584661
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Aviation Oil Singapore Corp Ltd
        79GWRL7CPDKLUJ3L0772
        China Aviation Oil Singapore Corp Ltd
        000000000
        
          
        
        96100.00000000
        NS
        
        71618.49000000
        0.009715087924
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
        
        62700.00000000
        NS
        
        1594574.79000000
        0.216304955420
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        000000000
        
          
        
        29400.00000000
        NS
        
        205987.33000000
        0.027942295659
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        Siegfried Holding AG
        000000000
        
          
        
        376.00000000
        NS
        
        380467.52000000
        0.051610630287
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        89800.00000000
        NS
        
        96637.38000000
        0.013108914240
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Vastned Retail NV
        724500GTYRJW5W85PN10
        Vastned Retail NV
        000000000
        
          
        
        7610.00000000
        NS
        
        227443.03000000
        0.030852773274
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
        
        70800.00000000
        NS
        
        603378.90000000
        0.081848682723
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        17662.00000000
        NS
        
        353664.43000000
        0.047974776250
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        38647.00000000
        NS
        
        3574012.05000000
        0.484816718535
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        88953.00000000
        NS
        
        1503682.74000000
        0.203975398383
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        144229.00000000
        NS
        
        1688980.47000000
        0.229111138317
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets PLC
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets PLC
        000000000
        
          
        
        148000.00000000
        NS
        
        550053.25000000
        0.074615028699
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        428666.00000000
        NS
        
        377064.42000000
        0.051148997883
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeon Corp
        529900UEFURDYZ4F4U10
        Zeon Corp
        000000000
        
          
        
        17700.00000000
        NS
        
        241839.82000000
        0.032805705829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        185850.23000000
        0.025210686865
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        244616.00000000
        NS
        
        3127688.65000000
        0.424272701568
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        14408.00000000
        NS
        
        2904383.71000000
        0.393981262500
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        11500.00000000
        NS
        
        962818.42000000
        0.130606853138
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        233800.00000000
        NS
        
        2797594.84000000
        0.379495293005
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        334732.33000000
        0.045406626376
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        89600.00000000
        NS
        
        316327.02000000
        0.042909935857
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
        
        107600.00000000
        NS
        USD
        1038340.00000000
        0.140851397387
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        4800.00000000
        NS
        
        412003.01000000
        0.055888437011
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bravura Solutions Ltd
        529900RBSF446W3SB455
        Bravura Solutions Ltd
        000000000
        
          
        
        100400.00000000
        NS
        
        250514.83000000
        0.033982475751
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        000000000
        
          
        
        7500.00000000
        NS
        
        72615.00000000
        0.009850265058
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        1980.00000000
        NS
        
        328993.14000000
        0.044628102066
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Countryside Properties PLC
        213800J3U1EMU8XMB493
        Countryside Properties PLC
        000000000
        
          
        
        32015.00000000
        NS
        
        233962.88000000
        0.031737194546
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        13500.00000000
        NS
        
        670091.13000000
        0.090898233755
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        4494.00000000
        NS
        
        151152.83000000
        0.020503965295
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        4602.00000000
        NS
        
        564524.53000000
        0.076578065865
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        14200.00000000
        NS
        
        295798.65000000
        0.040125251071
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        000000000
        
          
        
        13900.00000000
        NS
        
        211695.29000000
        0.028716583601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        4500.00000000
        NS
        
        151656.13000000
        0.020572238219
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
        
        1660.00000000
        NS
        
        286056.34000000
        0.038803701312
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        000000000
        
          
        
        305.00000000
        NS
        
        652806.49000000
        0.088553562744
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        6034.00000000
        NS
        
        702051.04000000
        0.095233613288
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paper Industries Co Ltd
        3538007UWR5N9X8B8S30
        Nippon Paper Industries Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        116893.25000000
        0.015856634250
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        190212.82000000
        0.025802474621
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        13300.00000000
        NS
        
        272466.88000000
        0.036960283519
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        4200.00000000
        NS
        
        212053.52000000
        0.028765177700
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA
        000000000
        
          
        
        40263.00000000
        NS
        
        865066.83000000
        0.117346795692
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        6100.00000000
        NS
        
        225988.11000000
        0.030655412568
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercialys SA
        969500081CGAXB7YS433
        Mercialys SA
        000000000
        
          
        
        25100.00000000
        NS
        
        304046.81000000
        0.041244118554
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        479175.18000000
        0.065000379159
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UDG Healthcare PLC
        549300IWG5ZPP6B8HH13
        UDG Healthcare PLC
        000000000
        
          
        
        41868.00000000
        NS
        
        627033.86000000
        0.085057491178
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Camurus AB
        5493003S6Z6VI7WYFQ06
        Camurus AB
        000000000
        
          
        
        3700.00000000
        NS
        
        78543.13000000
        0.010654419184
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanofilm Technologies International Ltd
        N/A
        Nanofilm Technologies International Ltd
        000000000
        
          
        
        31300.00000000
        NS
        
        142801.81000000
        0.019371144796
        Long
        EC
        CORP
        SG
        Y
        
        2
        
          N
          N
          
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        Shikoku Electric Power Co Inc
        000000000
        
          
        
        45400.00000000
        NS
        
        298730.34000000
        0.040522936447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        9500.00000000
        NS
        
        309235.79000000
        0.041948006571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Datalogic SpA
        815600A033443037ED66
        Datalogic SpA
        000000000
        
          
        
        5730.00000000
        NS
        
        134280.89000000
        0.018215277268
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        000000000
        
          
        
        3930.00000000
        NS
        
        517523.32000000
        0.070202325637
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        900.00000000
        NS
        
        298697.51000000
        0.040518483040
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
        
        4400.00000000
        NS
        
        130111.32000000
        0.017649672783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        1700.00000000
        NS
        
        310868.04000000
        0.042169422190
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        328073.93000000
        0.044503410720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        16418.00000000
        NS
        
        1748235.71000000
        0.237149144516
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        353538.81000000
        0.047957735827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ringkjoebing Landbobank A/S
        2138002M5U5K4OUMVV62
        Ringkjoebing Landbobank A/S
        000000000
        
          
        
        4160.00000000
        NS
        
        472368.38000000
        0.064077032961
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        5987.00000000
        NS
        
        700845.69000000
        0.095070106891
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
        
        33400.00000000
        NS
        
        177502.15000000
        0.024078265179
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Restaurant Brands New Zealand Ltd
        N/A
        Restaurant Brands New Zealand Ltd
        000000000
        
          
        
        19660.00000000
        NS
        
        219343.74000000
        0.029754100089
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        127434.00000000
        NS
        
        1791535.41000000
        0.243022772857
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        17800.00000000
        NS
        
        167744.24000000
        0.022754599271
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N