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Form NPORT-P HARBOR FUNDS For: Apr 30

June 29, 2022 10:59 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000793769
          XXXXXXXX
        
      
      
      
      
        S000064886
        C000210022
        C000210023
        C000210024
      
      
      
    
  
  
    
      HARBOR FUNDS
      811-04676
      0000793769
      549300YJH4HL5M6WFP75
      111 SOUTH WACKER DRIVE
      34TH FLOOR
      CHICAGO
      
      60606
      312-443-4400
      Harbor Overseas Fund
      S000064886
      5493000M3CY2CVPEU809
      2022-10-31
      2022-04-30
      N
    
    
      64349793.82
      3463256.37
      60886537.45
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      174365.09000000
      0.00000000
      0.00000000
      1339929.17000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Kelly Partners Group Holdings Ltd
        N/A
        Kelly Partners Group Holdings Ltd
        000000000
        
          
        
        2723.00000000
        NS
        
        9770.71000000
        0.016047406223
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Magyar Telekom Telecommunications PLC
        529900CA1YDA41X76751
        Magyar Telekom Telecommunications PLC
        559776109
        
          
        
        604.00000000
        NS
        USD
        3001.88000000
        0.004930285290
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Orient Overseas International Ltd
        529900DQ426GJO276W95
        Orient Overseas International Ltd
        000000000
        
          
        
        21500.00000000
        NS
        
        593272.90000000
        0.974390932457
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Maezawa Kasei Industries Co Ltd
        N/A
        Maezawa Kasei Industries Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        52781.44000000
        0.086688194485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okabe Co Ltd
        N/A
        Okabe Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        22341.23000000
        0.036693218132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        000000000
        
          
        
        21200.00000000
        NS
        
        150535.96000000
        0.247240139289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
        
        10529.00000000
        NS
        
        538217.61000000
        0.883968168565
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        VINX Corp
        N/A
        VINX Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        14039.71000000
        0.023058808380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parker Corp
        N/A
        Parker Corp
        000000000
        
          
        
        2300.00000000
        NS
        
        8756.82000000
        0.014382194105
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirai Industry Co Ltd
        N/A
        Mirai Industry Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        11201.91000000
        0.018398007949
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ishihara Sangyo Kaisha Ltd
        N/A
        Ishihara Sangyo Kaisha Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        21937.82000000
        0.036030657874
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriola Oyj
        549300UWB1AIR85BM957
        Oriola Oyj
        000000000
        
          
        
        951.00000000
        NS
        
        2066.46000000
        0.003393952237
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
        
        38000.00000000
        NS
        
        535325.81000000
        0.879218678578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grindrod Shipping Holdings Ltd
        5493001NNO676ANGTK65
        Grindrod Shipping Holdings Ltd
        000000000
        
          
        
        1087.00000000
        NS
        
        27548.60000000
        0.045245798420
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Autosports Group Ltd
        N/A
        Autosports Group Ltd
        000000000
        
          
        
        6743.00000000
        NS
        
        9966.49000000
        0.016368955137
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Eroad Ltd
        N/A
        Eroad Ltd
        000000000
        
          
        
        10065.00000000
        NS
        
        20301.75000000
        0.033343577825
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Parex Resources Inc
        549300U7LWRGTY6XWK67
        Parex Resources Inc
        69946Q104
        
          
        
        8400.00000000
        NS
        
        163730.20000000
        0.268910348423
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Space Co Ltd
        N/A
        Space Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        38419.58000000
        0.063100287204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        I-Net Corp/Kanagawa
        N/A
        I-Net Corp/Kanagawa
        000000000
        
          
        
        1800.00000000
        NS
        
        16983.93000000
        0.027894392933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyo Co Ltd
        3538009H2R9ZBZAOAK48
        Sankyo Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        43162.48000000
        0.070890022339
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Concept Corp
        N/A
        Nippon Concept Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        11546.71000000
        0.018964307191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Objective Corp Ltd
        N/A
        Objective Corp Ltd
        000000000
        
          
        
        1953.00000000
        NS
        
        23282.74000000
        0.038239553397
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        284.00000000
        NS
        
        11508.54000000
        0.018901616813
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704108
        
          
        
        14400.00000000
        NS
        
        216339.08000000
        0.355315130504
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BNPP Bank Polska SA
        NMH2KF074RKAGTH4CM63
        BNPP Bank Polska SA
        000000000
        
          
        
        408.00000000
        NS
        
        6175.83000000
        0.010143178210
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Pronexus Inc
        N/A
        Pronexus Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        11409.89000000
        0.018739594133
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pico Far East Holdings Ltd
        254900NL3DXVIEY4HJ17
        Pico Far East Holdings Ltd
        000000000
        
          
        
        302000.00000000
        NS
        
        44755.11000000
        0.073505756566
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Thompson Co Ltd
        N/A
        Nippon Thompson Co Ltd
        000000000
        
          
        
        8800.00000000
        NS
        
        34163.23000000
        0.056109661397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        160641.95000000
        0.263838209114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
        
        15472.00000000
        NS
        
        304481.12000000
        0.500079545909
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        62.00000000
        NS
        
        35187.38000000
        0.057791724531
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Group PLC
        213800JEGHHEAXIJDX34
        Frasers Group PLC
        000000000
        
          
        
        3391.00000000
        NS
        
        28801.00000000
        0.047302739170
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        2296.00000000
        NS
        
        12946.64000000
        0.021263551093
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nedap NV
        724500X4WAS3V33MVX37
        Nedap NV
        000000000
        
          
        
        320.00000000
        NS
        
        21264.22000000
        0.034924337777
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Travis Perkins PLC
        2138001I27OUBAF22K83
        Travis Perkins PLC
        000000000
        
          
        
        34959.00000000
        NS
        
        533209.50000000
        0.875742852741
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Norcros PLC
        213800EIMJZZA1GBIE18
        Norcros PLC
        000000000
        
          
        
        5888.00000000
        NS
        
        17660.94000000
        0.029006313611
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EVS Broadcast Equipment SA
        549300J0AJACIPKLTD62
        EVS Broadcast Equipment SA
        000000000
        
          
        
        1712.00000000
        NS
        
        37950.15000000
        0.062329295751
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tear Corp
        N/A
        Tear Corp
        000000000
        
          
        
        3700.00000000
        NS
        
        12612.60000000
        0.020714924067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Almogim Holdings Ltd
        N/A
        Almogim Holdings Ltd
        000000000
        
          
        
        3909.00000000
        NS
        
        9827.37000000
        0.016140464561
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        4100.00000000
        NS
        
        483355.43000000
        0.793862568382
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Boryszew SA
        259400TQVZIBDY41DT16
        Boryszew SA
        000000000
        
          
        
        35373.00000000
        NS
        
        32393.81000000
        0.053203567416
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        KPX Chemical Co Ltd
        N/A
        KPX Chemical Co Ltd
        000000000
        
          
        
        574.00000000
        NS
        
        24819.60000000
        0.040763691021
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Arctic Paper SA
        259400OI92UBLS9RJK55
        Arctic Paper SA
        000000000
        
          
        
        15838.00000000
        NS
        
        40404.59000000
        0.066360466027
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        SIGMAXYZ Holdings Inc
        N/A
        SIGMAXYZ Holdings Inc
        000000000
        
          
        
        1600.00000000
        NS
        
        13071.29000000
        0.021468276153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Briscoe Group Ltd
        N/A
        Briscoe Group Ltd
        000000000
        
          
        
        3499.00000000
        NS
        
        13536.65000000
        0.022232583042
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Neto ME Holdings Ltd
        N/A
        Neto ME Holdings Ltd
        000000000
        
          
        
        119.00000000
        NS
        
        9134.91000000
        0.015003168816
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Propnex Ltd
        N/A
        Propnex Ltd
        000000000
        
          
        
        34700.00000000
        NS
        
        45166.81000000
        0.074181932314
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Pilot Corp
        N/A
        Pilot Corp
        000000000
        
          
        
        700.00000000
        NS
        
        28440.24000000
        0.046710227237
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GrainCorp Ltd
        529900XVBL825SSW9081
        GrainCorp Ltd
        000000000
        
          
        
        24397.00000000
        NS
        
        176301.61000000
        0.289557622068
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        984500DC6T2FLR969F65
        Pason Systems Inc
        702925108
        
          
        
        3900.00000000
        NS
        
        49211.07000000
        0.080824221676
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Faisal Islamic Bank of Egypt
        549300GDVJ4IYOMUZP32
        Faisal Islamic Bank of Egypt
        000000000
        
          
        
        53361.00000000
        NS
        USD
        53770.28000000
        0.088312264503
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Bulk Chartering AS
        2138005JUC8BMOEGIG97
        Western Bulk Chartering AS
        000000000
        
          
        
        2303.00000000
        NS
        
        11353.09000000
        0.018646305859
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        8968.00000000
        NS
        
        538408.86000000
        0.884282277411
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
        
        851.00000000
        NS
        
        59054.98000000
        0.096991851521
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Intramart Corp
        N/A
        NTT Data Intramart Corp
        000000000
        
          
        
        600.00000000
        NS
        
        7508.31000000
        0.012331642288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        4983.00000000
        NS
        USD
        629303.07000000
        1.033566854605
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Seeka Ltd
        N/A
        Seeka Ltd
        000000000
        
          
        
        6284.00000000
        NS
        
        21120.69000000
        0.034688604221
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        97018.74000000
        0.159343500325
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        2102.00000000
        NS
        
        758036.13000000
        1.244997928519
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ComArch SA
        2594001MNJ3BH1UVVG70
        ComArch SA
        000000000
        
          
        
        819.00000000
        NS
        
        31720.98000000
        0.052098511967
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        BRC Asia Ltd
        25490023Q985DSFBME10
        BRC Asia Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        12848.87000000
        0.021102973724
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300LCHLN94A7Y1572
        Tourmaline Oil Corp
        89156V106
        
          
        
        13900.00000000
        NS
        
        715855.68000000
        1.175720791460
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz Malaysia Bhd
        549300HV4GOIOIOKHO67
        Allianz Malaysia Bhd
        000000000
        
          
        
        11400.00000000
        NS
        
        33322.61000000
        0.054729027787
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        PGG Wrightson Ltd
        N/A
        PGG Wrightson Ltd
        000000000
        
          
        
        6397.00000000
        NS
        
        16611.42000000
        0.027282582810
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Imdex Ltd
        529900H31NX5KRKXB865
        Imdex Ltd
        000000000
        
          
        
        21431.00000000
        NS
        
        37597.19000000
        0.061749594532
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        956.00000000
        NS
        
        119929.42000000
        0.196971982679
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        156261.16000000
        0.256643203151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ion Beam Applications
        5493002RVRZ1S3CPUI26
        Ion Beam Applications
        000000000
        
          
        
        924.00000000
        NS
        
        15075.48000000
        0.024759956192
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
        
        479.00000000
        NS
        
        9812.16000000
        0.016115483670
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        11508.00000000
        NS
        
        163025.63000000
        0.267753163224
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        22331.00000000
        NS
        
        207035.35000000
        0.340034691856
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Samudera Shipping Line Ltd
        254900YRA2OBY5SUJW72
        Samudera Shipping Line Ltd
        000000000
        
          
        
        167000.00000000
        NS
        
        119542.39000000
        0.196336324919
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank of Dubai PSC
        2138002DQL2YD4S8HE87
        Commercial Bank of Dubai PSC
        000000000
        
          
        
        30289.00000000
        NS
        
        41405.88000000
        0.068004983916
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        150005.58000000
        0.246369043605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Impellam Group PLC
        213800QCQWZBNJ2IUN83
        Impellam Group PLC
        000000000
        
          
        
        1745.00000000
        NS
        
        9858.20000000
        0.016191099728
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Samchully Co Ltd
        N/A
        Samchully Co Ltd
        000000000
        
          
        
        351.00000000
        NS
        
        31627.74000000
        0.051945374666
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Rika Co Ltd
        N/A
        Tokai Rika Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        50573.71000000
        0.083062220513
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rix Corp
        N/A
        Rix Corp
        000000000
        
          
        
        600.00000000
        NS
        
        7609.35000000
        0.012497590302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ginebra San Miguel Inc
        N/A
        Ginebra San Miguel Inc
        000000000
        
          
        
        16198.00000000
        NS
        
        33724.05000000
        0.055388352519
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        MACA Ltd
        529900L9AWFZFQE00E06
        MACA Ltd
        000000000
        
          
        
        26518.00000000
        NS
        
        15066.64000000
        0.024745437384
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Qilu Expressway Co Ltd
        3003003OCZONO1G8RA68
        Qilu Expressway Co Ltd
        000000000
        
          
        
        91000.00000000
        NS
        
        29054.16000000
        0.047718528950
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Gorge SA
        549300EWC06TYV07XE53
        Groupe Gorge SA
        000000000
        
          
        
        54.00000000
        NS
        
        1069.97000000
        0.001757317865
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        PCC Rokita SA
        2594003GVVF9U3PSDS82
        PCC Rokita SA
        000000000
        
          
        
        728.00000000
        NS
        
        14359.00000000
        0.023583210018
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        3226.00000000
        NS
        
        561628.96000000
        0.922418950923
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
        
        3623.00000000
        NS
        
        154017.64000000
        0.252958447713
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        88736.00000000
        NS
        
        931261.78000000
        1.529503596365
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        13173.00000000
        NS
        
        1504702.15000000
        2.471321597546
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Neo Performance Materials Inc
        984500E2A5I396CB6D96
        Neo Performance Materials Inc
        64046G106
        
          
        
        5500.00000000
        NS
        
        55271.86000000
        0.090778458284
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kokuyo Co Ltd
        3538001EN1YX65H42410
        Kokuyo Co Ltd
        000000000
        
          
        
        14200.00000000
        NS
        
        184943.21000000
        0.303750578938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Corp
        353800N574WR0FX80I71
        Kanematsu Corp
        000000000
        
          
        
        4900.00000000
        NS
        
        50642.10000000
        0.083174544194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cocoaland Holdings Bhd
        N/A
        Cocoaland Holdings Bhd
        000000000
        
          
        
        14100.00000000
        NS
        
        3945.20000000
        0.006479593298
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd
        000000000
        
          
        
        180998.00000000
        NS
        
        488155.36000000
        0.801745969543
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        11156.00000000
        NS
        
        322718.43000000
        0.530032489144
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stelco Holdings Inc
        549300K1TSD2M8EKF208
        Stelco Holdings Inc
        858522105
        
          
        
        9600.00000000
        NS
        
        350402.06000000
        0.575500060728
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Palfinger AG
        529900IFAV83BX8O1O91
        Palfinger AG
        000000000
        
          
        
        371.00000000
        NS
        
        9402.40000000
        0.015442494176
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Misr Fertilizers Production Co SAE
        N/A
        Misr Fertilizers Production Co SAE
        000000000
        
          
        
        3426.00000000
        NS
        
        20233.41000000
        0.033231336264
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        423217.65000000
        0.695092327014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Milk Co
        549300A5UWOTTXX5NY39
        Industrial Milk Co
        000000000
        
          
        
        2757.00000000
        NS
        
        11102.23000000
        0.018234293597
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
        
        2230.00000000
        NS
        
        64286.98000000
        0.105584884101
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        66788.00000000
        NS
        
        724269.05000000
        1.189538903562
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        ZIM Integrated Shipping Services Ltd
        21380089EIJRELKAIL21
        ZIM Integrated Shipping Services Ltd
        000000000
        
          
        
        6388.00000000
        NS
        USD
        355364.44000000
        0.583650269637
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratchaphruek Hospital PCL
        N/A
        Ratchaphruek Hospital PCL
        000000000
        
          
        
        63000.00000000
        NS
        
        12022.75000000
        0.019746154903
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecoss Corp
        N/A
        Gecoss Corp
        000000000
        
          
        
        2900.00000000
        NS
        
        17451.75000000
        0.028662740124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Celestica Inc
        549300J3CG5T6RZWLN53
        Celestica Inc
        15101Q108
        
          
        
        3400.00000000
        NS
        
        38217.41000000
        0.062768243359
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstone Copper Corp
        549300JWFL5E2LAFKV86
        Capstone Copper Corp
        14071L108
        
          
        
        15200.00000000
        NS
        
        69217.30000000
        0.113682437692
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
        
        18800.00000000
        NS
        
        115143.56000000
        0.189111690075
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vetoquinol SA
        969500YP0AETQIK48R39
        Vetoquinol SA
        000000000
        
          
        
        646.00000000
        NS
        
        84119.62000000
        0.138157996041
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        KT Corp
        9884005ACF8449EANY26
        KT Corp
        000000000
        
          
        
        6185.00000000
        NS
        
        174146.37000000
        0.286017857630
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        19197.00000000
        NS
        
        461381.51000000
        0.757772619897
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichias Corp
        N/A
        Nichias Corp
        000000000
        
          
        
        1300.00000000
        NS
        
        23347.26000000
        0.038345520993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Modern Land China Co Ltd
        549300PDOU6AR9Z9IN08
        Modern Land China Co Ltd
        000000000
        
          
        
        20963.00000000
        NS
        
        285.85000000
        0.000469479809
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Jacquet Metals SACA
        969500V8OL3NGL0GKZ37
        Jacquet Metals SACA
        000000000
        
          
        
        2349.00000000
        NS
        
        50603.01000000
        0.083110342810
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BMTC Group Inc
        N/A
        BMTC Group Inc
        05561N208
        
          
        
        1100.00000000
        NS
        
        13066.59000000
        0.021460556877
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CES Energy Solutions Corp
        984500NF54914EB1B646
        CES Energy Solutions Corp
        15713J104
        
          
        
        13600.00000000
        NS
        
        27842.60000000
        0.045728663783
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Tradition SA
        213800WCJHNV1PPEAR30
        Cie Financiere Tradition SA
        000000000
        
          
        
        313.00000000
        NS
        
        35195.28000000
        0.057804699485
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Leather Cloth Co Ltd
        N/A
        Kyowa Leather Cloth Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        14397.60000000
        0.023646606627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Australian Vintage Ltd
        529900KW60OV1UC78151
        Australian Vintage Ltd
        000000000
        
          
        
        56842.00000000
        NS
        
        28365.14000000
        0.046586883058
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        000000000
        
          
        
        165800.00000000
        NS
        
        625363.26000000
        1.027096113838
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dom Development SA
        259400NS8NTDHP9QQI74
        Dom Development SA
        000000000
        
          
        
        5.00000000
        NS
        
        107.11000000
        0.000175917377
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayan Resources Tbk PT
        254900UPPX8UP6LW9723
        Bayan Resources Tbk PT
        000000000
        
          
        
        10400.00000000
        NS
        
        30431.29000000
        0.049980326151
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
        
        18400.00000000
        NS
        
        236448.02000000
        0.388342037341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HighCo
        969500FYLNRXCJ348W66
        HighCo
        000000000
        
          
        
        2451.00000000
        NS
        
        14032.74000000
        0.023047360857
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Corp/Miyagi
        N/A
        Fuji Corp/Miyagi
        000000000
        
          
        
        1700.00000000
        NS
        
        14647.28000000
        0.024056680858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IGG Inc
        529900VBUXYUOTABSC33
        IGG Inc
        000000000
        
          
        
        46000.00000000
        NS
        
        18946.38000000
        0.031117519230
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carasso Motors Ltd
        N/A
        Carasso Motors Ltd
        000000000
        
          
        
        10315.00000000
        NS
        
        66580.24000000
        0.109351332475
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Crescent Point Energy Corp
        549300FTKUHZK8OC7N74
        Crescent Point Energy Corp
        22576C101
        
          
        
        37900.00000000
        NS
        
        262569.57000000
        0.431244049993
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        000000000
        
          
        
        2561.00000000
        NS
        
        13207.53000000
        0.021692036619
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Meiko Network Japan Co Ltd
        N/A
        Meiko Network Japan Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        20212.30000000
        0.033196665217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        741601.00000000
        1.218004884263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JLS Co Ltd
        N/A
        JLS Co Ltd
        000000000
        
          
        
        3830.00000000
        NS
        
        23177.37000000
        0.038066493794
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Steppe Cement Ltd
        2138006TDVGH5T3U4Z46
        Steppe Cement Ltd
        000000000
        
          
        
        19932.00000000
        NS
        
        8765.06000000
        0.014395727474
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
        
        2184.00000000
        NS
        
        767984.89000000
        1.261337763919
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        28066.00000000
        NS
        
        466621.06000000
        0.766378052591
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        1621.00000000
        NS
        
        142334.16000000
        0.233769509584
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiroshima Gas Co Ltd
        353800YNE9JERP7XZ791
        Hiroshima Gas Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        11005.79000000
        0.018075900619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        5774.00000000
        NS
        
        2141078.39000000
        3.516505420854
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        29300.00000000
        NS
        
        674168.00000000
        1.107252979451
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Decora SA
        2594002F8HC0D6K6JI94
        Decora SA
        000000000
        
          
        
        849.00000000
        NS
        
        6744.53000000
        0.011077210632
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ras Al Khaimah Ceramics
        N/A
        Ras Al Khaimah Ceramics
        000000000
        
          
        
        97898.00000000
        NS
        
        74035.12000000
        0.121595221375
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hawesko Holding AG
        52990061BHKV91FGSB18
        Hawesko Holding AG
        000000000
        
          
        
        336.00000000
        NS
        
        17654.73000000
        0.028996114312
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        302421.71000000
        0.496697172586
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CDS Co Ltd
        N/A
        CDS Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        10826.90000000
        0.017782091827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        22900.00000000
        NS
        
        674847.87000000
        1.108369597391
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Development PJSC
        N/A
        Emaar Development PJSC
        000000000
        
          
        
        23367.00000000
        NS
        
        32693.75000000
        0.053696188630
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Melcor Developments Ltd
        549300RYMI0PJCFQBB05
        Melcor Developments Ltd
        585467103
        
          
        
        2077.00000000
        NS
        
        24946.96000000
        0.040972866983
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilson ASA
        5967007LIEEXZXHIZK23
        Wilson ASA
        000000000
        
          
        
        1724.00000000
        NS
        
        12249.57000000
        0.020118683888
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Schaffner Holding AG
        391200PS5P4VFHUDZA54
        Schaffner Holding AG
        000000000
        
          
        
        39.00000000
        NS
        
        12575.53000000
        0.020654040329
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tomy Co Ltd
        N/A
        Tomy Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        34155.28000000
        0.056096604324
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
        
        2511.00000000
        NS
        
        95148.12000000
        0.156271195546
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk PT
        529900XX13TXG5L4CN33
        Bukit Asam Tbk PT
        000000000
        
          
        
        214500.00000000
        NS
        
        56142.77000000
        0.092208840166
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Samse SA
        969500OP0AFORNKIGP59
        Samse SA
        000000000
        
          
        
        70.00000000
        NS
        
        15865.41000000
        0.026057336587
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kelt Exploration Ltd
        549300OBXGWYN1VOFC24
        Kelt Exploration Ltd
        488295106
        
          
        
        18000.00000000
        NS
        
        92896.90000000
        0.152573793634
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Finning International Inc
        549300QLDCP11KB6XW55
        Finning International Inc
        318071404
        
          
        
        9000.00000000
        NS
        
        253189.58000000
        0.415838361982
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanaden Corp
        N/A
        Kanaden Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        16045.01000000
        0.026352311482
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        Commercial Bank PSQC/The
        000000000
        
          
        
        103606.00000000
        NS
        
        217796.92000000
        0.357709485744
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Forest Products Inc
        54930025VS2JPY0XAU56
        Western Forest Products Inc
        958211203
        
          
        
        25869.00000000
        NS
        
        41482.22000000
        0.068130364670
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Okinawa Cellular Telephone Co
        N/A
        Okinawa Cellular Telephone Co
        000000000
        
          
        
        1700.00000000
        NS
        
        65418.23000000
        0.107442848189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuriku Electrical Construction Co Ltd
        N/A
        Hokuriku Electrical Construction Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        11837.27000000
        0.019441522700
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zumtobel Group AG
        529900IIODYNYAZ2ID26
        Zumtobel Group AG
        000000000
        
          
        
        5546.00000000
        NS
        
        40058.67000000
        0.065792327298
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        10572.00000000
        NS
        
        390605.39000000
        0.641529977494
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Toryo Co Ltd
        N/A
        Dai Nippon Toryo Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        17485.34000000
        0.028717908313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boustead Singapore Ltd
        254900VRXISFIBDS7X84
        Boustead Singapore Ltd
        000000000
        
          
        
        24388.00000000
        NS
        
        16811.63000000
        0.027611407552
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Axial Retailing Inc
        N/A
        Axial Retailing Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        52377.86000000
        0.086025355018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        39900.00000000
        NS
        
        798958.16000000
        1.312208237586
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Castro Model Ltd
        N/A
        Castro Model Ltd
        000000000
        
          
        
        441.00000000
        NS
        
        14078.19000000
        0.023122007901
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Megachips Corp
        529900CHDZ5G02UMD829
        Megachips Corp
        000000000
        
          
        
        700.00000000
        NS
        
        17933.27000000
        0.029453588183
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orascom Construction PLC
        254900ZIYKZ3Y4EANH33
        Orascom Construction PLC
        000000000
        
          
        
        3722.00000000
        NS
        
        15747.01000000
        0.025862876523
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mainstreet Equity Corp
        984500FB1BA3F6U3DB35
        Mainstreet Equity Corp
        560915100
        
          
        
        100.00000000
        NS
        
        9317.71000000
        0.015303399388
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daihatsu Diesel Manufacturing Co Ltd
        N/A
        Daihatsu Diesel Manufacturing Co Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        27518.70000000
        0.045196690684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yondenko Corp
        N/A
        Yondenko Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        20219.69000000
        0.033208802547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOB-Kay Hian Holdings Ltd
        N/A
        UOB-Kay Hian Holdings Ltd
        000000000
        
          
        
        17600.00000000
        NS
        
        20732.67000000
        0.034051320486
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        JAC Recruitment Co Ltd
        N/A
        JAC Recruitment Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        15482.06000000
        0.025427722856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mpact Ltd
        N/A
        Mpact Ltd
        000000000
        
          
        
        28882.00000000
        NS
        
        59199.27000000
        0.097228833300
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiwang Special Steel Co Ltd
        5299004ZGJ44MCTNUB95
        Xiwang Special Steel Co Ltd
        000000000
        
          
        
        143000.00000000
        NS
        
        4680.95000000
        0.007687988504
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Somfy SA
        969500D830K8WFLKFS83
        Somfy SA
        000000000
        
          
        
        562.00000000
        NS
        
        74907.86000000
        0.123028608847
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gefran SpA
        815600E4FE816F540F98
        Gefran SpA
        000000000
        
          
        
        7710.00000000
        NS
        
        75809.04000000
        0.124508706152
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Van de Velde NV
        5493009LLUCOLP3YH507
        Van de Velde NV
        000000000
        
          
        
        836.00000000
        NS
        
        34363.23000000
        0.056438141236
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        115000.00000000
        NS
        
        382313.86000000
        0.627911975309
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        2075.00000000
        NS
        
        241095.67000000
        0.395975333952
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        533.00000000
        NS
        
        89440.14000000
        0.146896413798
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ridley Corp Ltd
        549300UQM21UZW8DVW82
        Ridley Corp Ltd
        000000000
        
          
        
        27953.00000000
        NS
        
        33152.18000000
        0.054449113693
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Gentrack Group Ltd
        N/A
        Gentrack Group Ltd
        000000000
        
          
        
        7926.00000000
        NS
        
        8551.02000000
        0.014044188351
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        6947.00000000
        NS
        
        245230.69000000
        0.402766687465
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AGS Corp
        N/A
        AGS Corp
        000000000
        
          
        
        2100.00000000
        NS
        
        12857.19000000
        0.021116638486
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiducian Group Ltd
        N/A
        Fiducian Group Ltd
        000000000
        
          
        
        2082.00000000
        NS
        
        11651.38000000
        0.019136217114
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Burkhalter Holding AG
        3912002Q7RGEIHPQ0J90
        Burkhalter Holding AG
        000000000
        
          
        
        305.00000000
        NS
        
        24014.58000000
        0.039441526823
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Breedon Group PLC
        213800ZQKCIVCPN9H229
        Breedon Group PLC
        000000000
        
          
        
        14211.00000000
        NS
        
        14057.54000000
        0.023088092357
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sarawak Plantation Bhd
        N/A
        Sarawak Plantation Bhd
        000000000
        
          
        
        103800.00000000
        NS
        
        73433.72000000
        0.120607482500
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Industrial Manufacturing Co QSC
        N/A
        Qatar Industrial Manufacturing Co QSC
        000000000
        
          
        
        14034.00000000
        NS
        
        11865.82000000
        0.019488413197
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
        
        93363.00000000
        NS
        
        731302.86000000
        1.201091227433
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Delfi Ltd
        N/A
        Delfi Ltd
        000000000
        
          
        
        39400.00000000
        NS
        
        21748.34000000
        0.035719456074
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        465.00000000
        NS
        
        36360.84000000
        0.059719014289
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        21775.47000000
        0.035764014365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pine Cliff Energy Ltd
        N/A
        Pine Cliff Energy Ltd
        722524105
        
          
        
        33000.00000000
        NS
        
        39559.41000000
        0.064972343077
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hai-O Enterprise Bhd
        N/A
        Hai-O Enterprise Bhd
        000000000
        
          
        
        11000.00000000
        NS
        
        4039.90000000
        0.006635128501
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Corus Entertainment Inc
        549300DVZFTUMM4M2O84
        Corus Entertainment Inc
        220874101
        
          
        
        4472.00000000
        NS
        USD
        14668.16000000
        0.024090974153
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Famur SA
        259400Q26AYHUOTZL108
        Famur SA
        000000000
        
          
        
        69237.00000000
        NS
        
        44448.03000000
        0.073001408622
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Finsbury Food Group PLC
        213800NP5Y3DYJM1MF44
        Finsbury Food Group PLC
        000000000
        
          
        
        18055.00000000
        NS
        
        16330.14000000
        0.026820608764
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Crew Energy Inc
        529900WOX8H1HMGYTL31
        Crew Energy Inc
        226533107
        
          
        
        7000.00000000
        NS
        
        27517.22000000
        0.045194259934
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        Pola Orbis Holdings Inc
        000000000
        
          
        
        7200.00000000
        NS
        
        83009.66000000
        0.136334998632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lynas Rare Earths Ltd
        529900SGT9M1FJPXXI35
        Lynas Rare Earths Ltd
        000000000
        
          
        
        79862.00000000
        NS
        
        501147.18000000
        0.823083724233
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanistal A/S
        213800QIT2P16LWV9U70
        Sanistal A/S
        000000000
        
          
        
        1165.00000000
        NS
        
        11247.15000000
        0.018472310088
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        823.00000000
        NS
        
        106244.42000000
        0.174495749716
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ISB Corp
        N/A
        ISB Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        45398.76000000
        0.074562886807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taliworks Corp Bhd
        N/A
        Taliworks Corp Bhd
        000000000
        
          
        
        59200.00000000
        NS
        
        12425.72000000
        0.020407992506
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        DGL Group Ltd/Au
        N/A
        DGL Group Ltd/Au
        000000000
        
          
        
        42387.00000000
        NS
        
        116129.28000000
        0.190730635808
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        38052.00000000
        NS
        
        380494.35000000
        0.624923613553
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        4247.00000000
        NS
        
        106924.38000000
        0.175612515472
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        9715.00000000
        NS
        
        981047.35000000
        1.611271376378
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Paper Mills Ltd
        353800NBZ0Q01KOK1B77
        Mitsubishi Paper Mills Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        16930.51000000
        0.027806655968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
        
        5162.00000000
        NS
        
        314668.46000000
        0.516811224908
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuda Denshi Co Ltd
        N/A
        Fukuda Denshi Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        63344.62000000
        0.104037152797
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-Select Inc
        549300GQ1WI8PKN1NQ40
        Uni-Select Inc
        90457D100
        
          
        
        1800.00000000
        NS
        
        42287.00000000
        0.069452134693
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BP Plastics Holding Bhd
        N/A
        BP Plastics Holding Bhd
        000000000
        
          
        
        2040.00000000
        NS
        
        154.63000000
        0.000253964187
        N/A
        DE
        
        MY
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BP Plastics Holding Bhd
                BP Plastics Holding Bhd
                
                  
                
              
            
            1.00000000
            2.45000000
            MYR
            2026-12-14
            XXXX
            154.63000000
          
        
        
          N
          N
          N
        
      
      
        Maeil Holdings Co Ltd
        N/A
        Maeil Holdings Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        7817.38000000
        0.012839258606
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        1575.00000000
        NS
        
        36997.40000000
        0.060764499919
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tree Island Steel Ltd
        549300OZE7DIT2UPQE22
        Tree Island Steel Ltd
        89467Q200
        
          
        
        5500.00000000
        NS
        
        19522.83000000
        0.032064280245
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gear Energy Ltd
        549300R7BXAYY82VSM16
        Gear Energy Ltd
        36830P104
        
          
        
        26200.00000000
        NS
        
        30388.04000000
        0.049909292386
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        38155.00000000
        NS
        
        350132.75000000
        0.575057746201
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        29600.00000000
        NS
        
        61766.28000000
        0.101444888454
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Corp
        N/A
        Yamato Corp
        000000000
        
          
        
        2600.00000000
        NS
        
        14647.94000000
        0.024057764841
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Carbide Industries Co Inc
        N/A
        Nippon Carbide Industries Co Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        23215.22000000
        0.038128658603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intelligent Wave Inc
        N/A
        Intelligent Wave Inc
        000000000
        
          
        
        2700.00000000
        NS
        
        11839.27000000
        0.019444807499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        507942.28000000
        0.834243990992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jungheinrich AG
        529900PHZORTU6FSXE73
        Jungheinrich AG
        000000000
        
          
        
        220.00000000
        NS
        
        5380.76000000
        0.008837355884
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        000000000
        
          
        
        13214.00000000
        NS
        
        84278.79000000
        0.138419416721
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Surteco Group SE
        52990096XE56IELO5P09
        Surteco Group SE
        000000000
        
          
        
        698.00000000
        NS
        
        22176.83000000
        0.036423207705
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajis Co Ltd
        N/A
        Ajis Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        13881.20000000
        0.022798471684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pro-Pac Packaging Ltd
        N/A
        Pro-Pac Packaging Ltd
        000000000
        
          
        
        7533.00000000
        NS
        
        7510.44000000
        0.012335140598
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        GTN Ltd
        N/A
        GTN Ltd
        000000000
        
          
        
        85.00000000
        NS
        
        31.96000000
        0.000052491078
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        2825.00000000
        NS
        
        6957.40000000
        0.011426828148
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        McBride PLC
        213800HX7FMPA2CIEF02
        McBride PLC
        000000000
        
          
        
        17202.00000000
        NS
        
        7914.81000000
        0.012999277560
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Paul Hartmann AG
        5493008OWN3GUZK1EW25
        Paul Hartmann AG
        000000000
        
          
        
        36.00000000
        NS
        
        12153.03000000
        0.019960126670
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        3063.00000000
        NS
        
        58637.79000000
        0.096306659001
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BNK Financial Group Inc
        N/A
        BNK Financial Group Inc
        000000000
        
          
        
        7842.00000000
        NS
        
        48636.32000000
        0.079880252740
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Base Resources Ltd
        2617005DDMEAZ8OBD979
        Base Resources Ltd
        000000000
        
          
        
        22947.00000000
        NS
        
        5090.96000000
        0.008361388597
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        APAC Resources Ltd
        529900DG07RC2OJKXT05
        APAC Resources Ltd
        000000000
        
          
        
        80000.00000000
        NS
        
        12697.67000000
        0.020854642966
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        7392.00000000
        NS
        
        603673.34000000
        0.991472606724
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        3487.00000000
        NS
        
        540019.19000000
        0.886927082104
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        B Communications Ltd
        549300YL04U005WJH709
        B Communications Ltd
        000000000
        
          
        
        4273.00000000
        NS
        
        18310.90000000
        0.030073807391
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        Nikon Corp
        000000000
        
          
        
        1479.00000000
        NS
        
        16619.26000000
        0.027295459219
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Petrosea Tbk PT
        254900FVV2ENXMCVUE96
        Petrosea Tbk PT
        000000000
        
          
        
        75473.00000000
        NS
        
        15212.53000000
        0.024985047002
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        4194.00000000
        NS
        
        37526.51000000
        0.061633509757
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferreycorp SAA
        529900LVRQMD6PSRZA32
        Ferreycorp SAA
        000000000
        
          
        
        38601.00000000
        NS
        
        23638.40000000
        0.038823689094
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimly Ltd
        N/A
        Kimly Ltd
        000000000
        
          
        
        50200.00000000
        NS
        
        14262.11000000
        0.023424077960
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Fursys Inc
        N/A
        Fursys Inc
        000000000
        
          
        
        340.00000000
        NS
        
        9848.23000000
        0.016174725008
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
        
        707.00000000
        NS
        
        91090.87000000
        0.149607571418
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Seikagaku Corp
        N/A
        Seikagaku Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        36363.48000000
        0.059723350223
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sigma Koki Co Ltd
        N/A
        Sigma Koki Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        31200.59000000
        0.051243823851
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakon Ltd
        N/A
        Rakon Ltd
        000000000
        
          
        
        12592.00000000
        NS
        
        13600.03000000
        0.022336678302
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
        
        2812.00000000
        NS
        
        353200.16000000
        0.580095657911
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xingye Alloy Materials Group Ltd
        N/A
        Xingye Alloy Materials Group Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        7608.95000000
        0.012496933343
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Linamar Corp
        549300LW6VIYFRMFBU20
        Linamar Corp
        53278L107
        
          
        
        400.00000000
        NS
        
        15842.45000000
        0.026019627102
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Salim Ivomas Pratama Tbk PT
        N/A
        Salim Ivomas Pratama Tbk PT
        000000000
        
          
        
        376800.00000000
        NS
        
        13085.61000000
        0.021491795309
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Kim Loong Resources Bhd
        N/A
        Kim Loong Resources Bhd
        000000000
        
          
        
        39800.00000000
        NS
        
        19054.30000000
        0.031294766951
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
        
        4627.00000000
        NS
        
        90561.71000000
        0.148738479461
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd
        000000000
        
          
        
        28000.00000000
        NS
        
        31794.64000000
        0.052219491092
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Manufacturing Malaysia BHD
        N/A
        Panasonic Manufacturing Malaysia BHD
        000000000
        
          
        
        600.00000000
        NS
        
        3933.30000000
        0.006460048747
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd
        000000000
        
          
        
        65653.00000000
        NS
        
        91357.92000000
        0.150046174123
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Comercial Chedraui SA de CV
        4469000001BRXSV0JO96
        Grupo Comercial Chedraui SA de CV
        000000000
        
          
        
        15423.00000000
        NS
        
        38862.65000000
        0.063827985015
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shine Justice Ltd
        N/A
        Shine Justice Ltd
        000000000
        
          
        
        7627.00000000
        NS
        
        6174.98000000
        0.010141782171
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ReadyTech Holdings Ltd
        N/A
        ReadyTech Holdings Ltd
        000000000
        
          
        
        5096.00000000
        NS
        
        12101.63000000
        0.019875707351
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
        
        21100.00000000
        NS
        
        30591.12000000
        0.050242830814
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Israel Brands Ltd
        N/A
        Delta Israel Brands Ltd
        000000000
        
          
        
        888.00000000
        NS
        
        19438.40000000
        0.031925612482
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwell Holdings Ltd
        N/A
        Hanwell Holdings Ltd
        000000000
        
          
        
        39400.00000000
        NS
        
        11385.76000000
        0.018699963040
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Analogue Holdings Ltd
        N/A
        Analogue Holdings Ltd
        000000000
        
          
        
        122000.00000000
        NS
        
        27560.36000000
        0.045265113035
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Proto Corp
        N/A
        Proto Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        51843.63000000
        0.085147936097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        86900.00000000
        NS
        
        665290.91000000
        1.092673253995
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IwaiCosmo Holdings Inc
        N/A
        IwaiCosmo Holdings Inc
        000000000
        
          
        
        4100.00000000
        NS
        
        39945.52000000
        0.065606489830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stalprodukt SA
        259400G3VZSFRY2L7050
        Stalprodukt SA
        000000000
        
          
        
        140.00000000
        NS
        
        10676.62000000
        0.017535272076
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Equita Group SpA
        815600CF5C54AA9C0721
        Equita Group SpA
        000000000
        
          
        
        5328.00000000
        NS
        
        22634.97000000
        0.037175656471
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        114000.00000000
        NS
        
        54115.10000000
        0.088878596593
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        37733W105
        
          
        
        14414.00000000
        NS
        USD
        652665.92000000
        1.071937980601
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freund Corp
        N/A
        Freund Corp
        000000000
        
          
        
        3300.00000000
        NS
        
        18682.10000000
        0.030683465972
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
        
        1436.00000000
        NS
        
        148861.19000000
        0.244489498392
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Core Corp
        N/A
        Core Corp
        000000000
        
          
        
        4200.00000000
        NS
        
        46211.98000000
        0.075898518679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
        
        2300.00000000
        NS
        
        142352.39000000
        0.233799450522
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Prima Andalan Mandiri Tbk PT
        N/A
        Prima Andalan Mandiri Tbk PT
        000000000
        
          
        
        52200.00000000
        NS
        
        24991.37000000
        0.041045805931
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        PRT Co Ltd
        N/A
        PRT Co Ltd
        000000000
        
          
        
        33805.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Time Interconnect Technology Ltd
        N/A
        Time Interconnect Technology Ltd
        000000000
        
          
        
        360000.00000000
        NS
        
        65858.85000000
        0.108166522121
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Services PLC
        213800O17BER1SHMH466
        Hargreaves Services PLC
        000000000
        
          
        
        3453.00000000
        NS
        
        25675.79000000
        0.042169896787
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        122.00000000
        NS
        
        593.48000000
        0.000974731073
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        2713.00000000
        NS
        
        53542.29000000
        0.087937813911
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        438090805
        
          
        
        6235.00000000
        NS
        USD
        41945.76000000
        0.068891682392
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        43067.00000000
        NS
        
        731132.57000000
        1.200811543274
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        Wacker Chemie AG
        000000000
        
          
        
        174.00000000
        NS
        
        27608.24000000
        0.045343751108
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        20047.00000000
        NS
        
        669879.02000000
        1.100208762158
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aritzia Inc
        549300U83HKFRL1EX527
        Aritzia Inc
        04045U102
        
          
        
        5300.00000000
        NS
        
        188747.91000000
        0.309999415149
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Derichebourg SA
        969500QOO4C4IPGID263
        Derichebourg SA
        000000000
        
          
        
        3173.00000000
        NS
        
        28634.24000000
        0.047028852681
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Unitika Ltd
        529900V8B6Q6I4JGE052
        Unitika Ltd
        000000000
        
          
        
        32300.00000000
        NS
        
        69531.56000000
        0.114198578063
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aoyama Trading Co Ltd
        549300FYZLM486BSOQ14
        Aoyama Trading Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        16273.32000000
        0.026727287642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FAN Communications Inc
        N/A
        FAN Communications Inc
        000000000
        
          
        
        1900.00000000
        NS
        
        6308.52000000
        0.010361108159
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        67210.00000000
        NS
        
        939514.49000000
        1.543057840613
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Group PLC/Jersey
        2549003YWC1DW6LALB09
        Man Group PLC/Jersey
        000000000
        
          
        
        131408.00000000
        NS
        
        382992.20000000
        0.629026080378
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prodways Group SA
        969500URB8KRQ9IDBK68
        Prodways Group SA
        000000000
        
          
        
        81.00000000
        NS
        
        219.64000000
        0.000360736558
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        6335.00000000
        NS
        
        290314.65000000
        0.476812547007
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indika Energy Tbk PT
        254900YVKE6BJ1I4V036
        Indika Energy Tbk PT
        000000000
        
          
        
        182800.00000000
        NS
        
        33520.98000000
        0.055054830515
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
        
        9100.00000000
        NS
        
        442189.76000000
        0.726252105176
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxell Ltd
        N/A
        Maxell Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        41016.91000000
        0.067366139901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lubelski Wegiel Bogdanka SA
        259400MHSST6C1A8M066
        Lubelski Wegiel Bogdanka SA
        000000000
        
          
        
        6820.00000000
        NS
        
        81758.05000000
        0.134279355378
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
        
        34384.00000000
        NS
        
        606192.26000000
        0.995609678901
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Thine Electronics Inc
        N/A
        Thine Electronics Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        14985.11000000
        0.024611532577
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tim SA/Siechnice
        259400D61QDOUKNW8L19
        Tim SA/Siechnice
        000000000
        
          
        
        4007.00000000
        NS
        
        33007.24000000
        0.054211064354
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Takaoka Toko Co Ltd
        N/A
        Takaoka Toko Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        27279.34000000
        0.044803566013
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        7647.00000000
        NS
        
        87048.16000000
        0.142967827775
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        4900.00000000
        NS
        
        199478.98000000
        0.327624115862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujibo Holdings Inc
        N/A
        Fujibo Holdings Inc
        000000000
        
          
        
        1000.00000000
        NS
        
        24621.96000000
        0.040439087245
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        1341.00000000
        NS
        
        88333.06000000
        0.145078146499
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Noroo Holdings Co Ltd
        N/A
        Noroo Holdings Co Ltd
        000000000
        
          
        
        3513.00000000
        NS
        
        33421.17000000
        0.054890902652
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        129626.86000000
        0.212899050313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        42900.00000000
        NS
        
        449347.01000000
        0.738007166804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        27443.00000000
        NS
        
        597052.17000000
        0.980598002457
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        6226.00000000
        NS
        
        258499.77000000
        0.424559813755
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Naim Holdings Bhd
        N/A
        Naim Holdings Bhd
        000000000
        
          
        
        197200.00000000
        NS
        
        25294.42000000
        0.041543535006
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Texhong Textile Group Ltd
        213800M1HN85ACHDBK34
        Texhong Textile Group Ltd
        000000000
        
          
        
        34500.00000000
        NS
        
        41488.79000000
        0.068141155233
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Berjaya Food Bhd
        N/A
        Berjaya Food Bhd
        000000000
        
          
        
        33800.00000000
        NS
        
        30130.95000000
        0.049487047977
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        238.00000000
        NS
        
        688825.86000000
        1.131327036893
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Alaris Equity Partners Income
        549300826Z5H44WQ2N67
        Alaris Equity Partners Income
        000000000
        
          
        
        2900.00000000
        NS
        
        41830.07000000
        0.068701673230
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SCREEN Holdings Co Ltd
        353800ND89FTQ9XQ0R07
        SCREEN Holdings Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        8172.92000000
        0.013423197216
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MORESCO Corp
        N/A
        MORESCO Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        17998.81000000
        0.029561231027
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Luk Fook Holdings International Ltd
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd
        000000000
        
          
        
        21889.00000000
        NS
        
        50101.95000000
        0.082287402270
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sabina PCL
        N/A
        Sabina PCL
        000000000
        
          
        
        42600.00000000
        NS
        
        29293.14000000
        0.048111029509
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        28149.00000000
        NS
        
        236381.80000000
        0.388233277666
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        DataTec Ltd
        213800AA36MIN5FWKV02
        DataTec Ltd
        000000000
        
          
        
        77905.00000000
        NS
        
        193330.06000000
        0.317525134614
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        35885.00000000
        NS
        
        808940.52000000
        1.328603257599
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Confectionery Co Ltd
        988400SZXKR6WK05R430
        Lotte Confectionery Co Ltd
        000000000
        
          
        
        305.00000000
        NS
        
        30096.35000000
        0.049430220965
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KSB SE & Co KGaA
        529900BVAET534PD7C28
        KSB SE & Co KGaA
        000000000
        
          
        
        173.00000000
        NS
        
        69796.00000000
        0.114632894106
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schaeffler AG
        549300Q7E782X7GC1P43
        Schaeffler AG
        000000000
        
          
        
        6114.00000000
        NS
        
        32833.97000000
        0.053926485845
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        11718.00000000
        NS
        
        32837.74000000
        0.053932677690
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sajodaerim Corp
        988400F2KDRMJV90FL59
        Sajodaerim Corp
        000000000
        
          
        
        1562.00000000
        NS
        
        40066.92000000
        0.065805877092
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ilex Medical Ltd
        N/A
        Ilex Medical Ltd
        000000000
        
          
        
        494.00000000
        NS
        
        20102.32000000
        0.033016034154
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Braskem SA
        549300RPMQUFGBB7EY44
        Braskem SA
        000000000
        
          
        
        24700.00000000
        NS
        
        200939.33000000
        0.330022593524
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        MC Group PCL
        N/A
        MC Group PCL
        000000000
        
          
        
        94100.00000000
        NS
        
        24802.24000000
        0.040735178971
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Torishima Pump Manufacturing Co Ltd
        N/A
        Torishima Pump Manufacturing Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        25578.24000000
        0.042009680745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        2647.00000000
        NS
        
        740488.27000000
        1.216177337409
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V408
        
          
        
        3079.00000000
        NS
        USD
        41782.03000000
        0.068622772372
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        4641.00000000
        NS
        
        861032.07000000
        1.414158377304
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        RCL Foods Ltd/South Africa
        N/A
        RCL Foods Ltd/South Africa
        000000000
        
          
        
        12189.00000000
        NS
        
        8665.83000000
        0.014232752202
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Zuken Inc
        N/A
        Zuken Inc
        000000000
        
          
        
        700.00000000
        NS
        
        16207.45000000
        0.026619102807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        10430.00000000
        NS
        
        510877.92000000
        0.839065483760
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumetal SA
        2594004BZJVEE3TFD078
        Alumetal SA
        000000000
        
          
        
        1215.00000000
        NS
        
        19179.98000000
        0.031501183682
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Himaraya Co Ltd
        N/A
        Himaraya Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        7920.71000000
        0.013008967715
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        16673.00000000
        NS
        
        712311.56000000
        1.169899931630
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JP-Holdings Inc
        N/A
        JP-Holdings Inc
        000000000
        
          
        
        22700.00000000
        NS
        
        37213.56000000
        0.061119520929
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
        
        140009.00000000
        NS
        
        862688.43000000
        1.416878781632
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Birchcliff Energy Ltd
        5493000BBN3EF2L0XW29
        Birchcliff Energy Ltd
        090697103
        
          
        
        14300.00000000
        NS
        
        104635.50000000
        0.171853260806
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Digia Oyj
        743700QVAG6OXK5OP587
        Digia Oyj
        000000000
        
          
        
        266.00000000
        NS
        
        1925.16000000
        0.003161881231
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        92111.79000000
        0.151284329603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Cement Co QSC
        N/A
        Qatar National Cement Co QSC
        000000000
        
          
        
        12394.00000000
        NS
        
        17292.16000000
        0.028400629637
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Channel Infrastructure NZ Ltd
        984500A6695797B1E679
        Channel Infrastructure NZ Ltd
        000000000
        
          
        
        6593.00000000
        NS
        
        4597.23000000
        0.007550486844
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Thrace Plastics Holding and Co
        213800J1QD8BIB2ICW19
        Thrace Plastics Holding and Co
        000000000
        
          
        
        8119.00000000
        NS
        
        40086.93000000
        0.065838741499
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        11262.00000000
        NS
        
        657004.36000000
        1.079063430958
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Azienda Bresciana Petroli Nocivelli SpA
        815600D6F26FEBDF0C66
        Azienda Bresciana Petroli Nocivelli SpA
        000000000
        
          
        
        4000.00000000
        NS
        
        14717.55000000
        0.024172092249
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Stalexport Autostrady SA
        259400CX8FWYE71YLE07
        Stalexport Autostrady SA
        000000000
        
          
        
        6580.00000000
        NS
        
        4653.43000000
        0.007642789678
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        PHX Energy Services Corp
        N/A
        PHX Energy Services Corp
        69338U101
        
          
        
        9000.00000000
        NS
        
        48760.36000000
        0.080083975936
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        4559.00000000
        NS
        
        141947.90000000
        0.233135116472
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        055622104
        
          
        
        21270.00000000
        NS
        USD
        610874.40000000
        1.003299621860
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hap Seng Plantations Holdings Bhd
        N/A
        Hap Seng Plantations Holdings Bhd
        000000000
        
          
        
        42200.00000000
        NS
        
        31676.97000000
        0.052026229979
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        6472.00000000
        NS
        
        601493.26000000
        0.987892045091
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Marusan Securities Co Ltd
        353800JHV8QLA94CQ930
        Marusan Securities Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        41843.79000000
        0.068724206946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun-Wa Technos Corp
        N/A
        Sun-Wa Technos Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        20523.11000000
        0.033707139311
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Denkei Co Ltd
        N/A
        Nihon Denkei Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        26528.26000000
        0.043569992827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
        
        763.00000000
        NS
        
        33528.91000000
        0.055067854741
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Soken Chemical & Engineering Co Ltd
        N/A
        Soken Chemical & Engineering Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        7697.88000000
        0.012642991903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toya SA
        259400A803VVMK5TTW96
        Toya SA
        000000000
        
          
        
        12780.00000000
        NS
        
        16762.33000000
        0.027530437272
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
        
        1296.00000000
        NS
        USD
        32542.56000000
        0.053447874296
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
        
        218648.00000000
        NS
        
        728171.34000000
        1.195948021511
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        1111.00000000
        NS
        
        32394.20000000
        0.053204207952
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bloomsbury Publishing PLC
        213800ZL2PEC4C6UOQ53
        Bloomsbury Publishing PLC
        000000000
        
          
        
        4842.00000000
        NS
        
        24296.67000000
        0.039904831211
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Zimplats Holdings Ltd
        N/A
        Zimplats Holdings Ltd
        000000000
        
          
        
        1873.00000000
        NS
        
        40186.23000000
        0.066001831739
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanyo Corp
        N/A
        Nanyo Corp
        000000000
        
          
        
        800.00000000
        NS
        
        11126.36000000
        0.018273924690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        1305.00000000
        NS
        
        427033.90000000
        0.701360132936
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ABM Investama Tbk PT
        254900NA4NGP8BT2KH46
        ABM Investama Tbk PT
        000000000
        
          
        
        250300.00000000
        NS
        
        47492.34000000
        0.078001380911
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        NZME Ltd
        N/A
        NZME Ltd
        000000000
        
          
        
        53310.00000000
        NS
        
        49357.12000000
        0.081064094079
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        3739.00000000
        NS
        
        330412.59000000
        0.542669371322
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Corp
        N/A
        Nice Corp
        000000000
        
          
        
        900.00000000
        NS
        
        13111.74000000
        0.021534711200
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Guotai Junan International Holdings Ltd
        2138006FECWIZUO67V37
        Guotai Junan International Holdings Ltd
        000000000
        
          
        
        361000.00000000
        NS
        
        39223.50000000
        0.064420644764
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Machinery & Metal Co Ltd
        N/A
        Toyo Machinery & Metal Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        13863.29000000
        0.022769056314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriola Oyj
        549300UWB1AIR85BM957
        Oriola Oyj
        000000000
        
          
        
        6322.00000000
        NS
        
        13444.54000000
        0.022081301652
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Titanium Oyj
        743700114STNX9PNP369
        Titanium Oyj
        000000000
        
          
        
        2377.00000000
        NS
        
        32952.91000000
        0.054121832805
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        9970.00000000
        NS
        
        257487.30000000
        0.422896933844
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        69244.00000000
        NS
        
        410046.69000000
        0.673460352933
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gem Diamonds Ltd
        213800RC2PGGMZQG8L67
        Gem Diamonds Ltd
        000000000
        
          
        
        17744.00000000
        NS
        
        13103.44000000
        0.021521079287
        Long
        EC
        CORP
        VG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaki Electric Co Ltd
        N/A
        Osaki Electric Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        14348.65000000
        0.023566211187
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        North West Co Inc/The
        254900VT1HQAZR3IVM76
        North West Co Inc/The
        663278208
        
          
        
        4600.00000000
        NS
        
        128297.98000000
        0.210716498873
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Okuwa Co Ltd
        N/A
        Okuwa Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        17450.29000000
        0.028660342221
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poolia AB
        549300TMUX6ZE1FLLV16
        Poolia AB
        000000000
        
          
        
        12621.00000000
        NS
        
        21584.58000000
        0.035450496783
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rhythm Co Ltd
        N/A
        Rhythm Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        7746.69000000
        0.012723157407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ever Reach Group Holdings Co Ltd
        N/A
        Ever Reach Group Holdings Co Ltd
        000000000
        
          
        
        116681.00000000
        NS
        
        12100.49000000
        0.019873835016
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd
        3538009ZU0PHKNHJM202
        Hino Motors Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        38714.93000000
        0.063585369806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        51601.30000000
        0.084749933501
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telcoware Co Ltd
        N/A
        Telcoware Co Ltd
        000000000
        
          
        
        1801.00000000
        NS
        
        15358.52000000
        0.025224820860
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Skellerup Holdings Ltd
        N/A
        Skellerup Holdings Ltd
        000000000
        
          
        
        10609.00000000
        NS
        
        39097.95000000
        0.064214441545
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        18500.00000000
        NS
        
        1000270.29000000
        1.642843117530
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongwon Industries Co Ltd
        N/A
        Dongwon Industries Co Ltd
        000000000
        
          
        
        121.00000000
        NS
        
        23845.16000000
        0.039163271551
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Food Co Ltd
        N/A
        Lotte Food Co Ltd
        000000000
        
          
        
        143.00000000
        NS
        
        39031.54000000
        0.064105369815
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wagners Holding Co Ltd
        549300870JR461HY2844
        Wagners Holding Co Ltd
        000000000
        
          
        
        29705.00000000
        NS
        
        27740.10000000
        0.045560317866
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Himacs Ltd
        N/A
        Himacs Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        13055.93000000
        0.021443048901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Century Regional Developments Ltd
        213800K6MJLXCTVRQG53
        Pacific Century Regional Developments Ltd
        000000000
        
          
        
        142000.00000000
        NS
        
        45545.86000000
        0.074804483729
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        55.00000000
        NS
        
        14115.35000000
        0.023183039455
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        26800.00000000
        NS
        
        905828.29000000
        1.487731652902
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunel International NV
        724500Y5L5UIEYCJCZ03
        Brunel International NV
        000000000
        
          
        
        3529.00000000
        NS
        
        41005.24000000
        0.067346973103
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        K Wah International Holdings Ltd
        529900ZOP51K5LHLPK04
        K Wah International Holdings Ltd
        000000000
        
          
        
        998.00000000
        NS
        
        374.01000000
        0.000614273722
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        426.00000000
        NS
        
        21661.34000000
        0.035576567345
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        18448.00000000
        NS
        
        888978.87000000
        1.460058179084
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilong Holding Ltd
        5493007WSRWZ0UF15X65
        Hilong Holding Ltd
        000000000
        
          
        
        149000.00000000
        NS
        
        10623.76000000
        0.017448454855
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Innoprise Plantations BHD
        N/A
        Innoprise Plantations BHD
        000000000
        
          
        
        39600.00000000
        NS
        
        19265.41000000
        0.031641493845
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        18541.00000000
        NS
        
        821198.93000000
        1.348736460296
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        6986.00000000
        NS
        
        66140.04000000
        0.108628348350
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Boardwalk Real Estate Investment Trust
        549300RMNRTTJRCOYW23
        Boardwalk Real Estate Investment Trust
        096631106
        
          
        
        3700.00000000
        NS
        
        162354.73000000
        0.266651277605
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturhouse Health SAU
        95980007WW7TNTYX8B36
        Naturhouse Health SAU
        000000000
        
          
        
        6986.00000000
        NS
        
        13136.91000000
        0.021576050388
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        European Reliance General Insurance Co SA
        213800W686QUBHHI3M86
        European Reliance General Insurance Co SA
        000000000
        
          
        
        2436.00000000
        NS
        
        19323.31000000
        0.031736588758
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiken Corp
        N/A
        Daiken Corp
        000000000
        
          
        
        2600.00000000
        NS
        
        42036.53000000
        0.069040762967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Horizon Oil Ltd
        52990027DG9I87NLGK24
        Horizon Oil Ltd
        000000000
        
          
        
        344350.00000000
        NS
        
        31377.49000000
        0.051534364268
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
        
        11000.00000000
        NS
        
        74573.77000000
        0.122479899700
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        1138.00000000
        NS
        USD
        255856.54000000
        0.420218574935
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viemed Healthcare Inc
        N/A
        Viemed Healthcare Inc
        92663R105
        
          
        
        2969.00000000
        NS
        
        14675.71000000
        0.024103374267
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exel Industries
        969500M2EFP3ASV8WL56
        Exel Industries
        000000000
        
          
        
        268.00000000
        NS
        
        18697.51000000
        0.030708775343
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jaya Bersama Indo Tbk PT
        N/A
        Jaya Bersama Indo Tbk PT
        000000000
        
          
        
        83100.00000000
        NS
        
        1008.87000000
        0.001656967274
        Long
        EC
        CORP
        ID
        N
        
        3
        
          N
          N
          N
        
      
      
        Baytex Energy Corp
        549300R5LTV2H7I1I079
        Baytex Energy Corp
        07317Q105
        
          
        
        33000.00000000
        NS
        
        168769.70000000
        0.277187219159
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Midway Ltd
        529900S0Q5GZN377SX05
        Midway Ltd
        000000000
        
          
        
        1311.00000000
        NS
        
        827.74000000
        0.001359479508
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ladprao General Hospital PCL
        N/A
        Ladprao General Hospital PCL
        000000000
        
          
        
        60000.00000000
        NS
        
        9964.11000000
        0.016365046227
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Abist Co Ltd
        N/A
        Abist Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        12958.82000000
        0.021283555516
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KSL Holdings Bhd
        N/A
        KSL Holdings Bhd
        000000000
        
          
        
        75300.00000000
        NS
        
        13840.57000000
        0.022731741004
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Keiki Inc
        N/A
        Tokyo Keiki Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        19166.86000000
        0.031479635405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SMK Corp
        N/A
        SMK Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        18290.26000000
        0.030039908272
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-28
      HARBOR FUNDS
      Gregg Boland
      Gregg Boland
      Vice President, Harbor Funds
    
  





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