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Form NPORT-P WisdomTree Trust For: Jun 30

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StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. SPY
4. NFLX
5. CSX
6. UAL
7. ALK
8. EFX
9. TSLA
10. MU


August 11, 2022 2:33 PM EDT 

  
    NPORT-P
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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      250 West 34th Street
      3rd Floor
      New York
      
      10119
      866-909-9473
      WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
      S000052351
      549300CKSEG6ZW1DNF96
      2022-06-30
      2022-06-30
      N
    
    
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            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LondonMetric Property PLC
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        LondonMetric Property PLC
        000000000
        
          
        
        97254.00000000
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        269763.52000000
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        Long
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        1
        
          N
          N
          N
        
      
      
        Kamei Corp
        N/A
        Kamei Corp
        000000000
        
          
        
        4800.00000000
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        37133.71000000
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        Long
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        Serica Energy PLC
        213800EZZOKA815VC426
        Serica Energy PLC
        000000000
        
          
        
        13818.00000000
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        47826.62000000
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        Fujitec Co Ltd
        353800YTI2P5MIZAV086
        Fujitec Co Ltd
        000000000
        
          
        
        3000.00000000
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        66357.51000000
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        Balfour Beatty PLC
        000000000
        
          
        
        24129.00000000
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        74489.41000000
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        Mortgage Advice Bureau Holdings Ltd
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        Mortgage Advice Bureau Holdings Ltd
        000000000
        
          
        
        3044.00000000
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        Long
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        Sinko Industries Ltd
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        Sinko Industries Ltd
        000000000
        
          
        
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        28866.07000000
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        Long
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        Cosmo Energy Holdings Co Ltd
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        Cosmo Energy Holdings Co Ltd
        000000000
        
          
        
        4219.00000000
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        116767.44000000
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        Long
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        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta Inc
        000000000
        
          
        
        27000.00000000
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        90029.81000000
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        Long
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        1
        
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        Almirall SA
        95980020140005007996
        Almirall SA
        000000000
        
          
        
        5594.00000000
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        61874.45000000
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        Long
        EC
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        N
        
        1
        
          N
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        EXEO Group Inc
        N/A
        EXEO Group Inc
        000000000
        
          
        
        3700.00000000
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        57819.73000000
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        Long
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        254900CCBELY442C2M10
        Pendal Group Ltd
        000000000
        
          
        
        68450.00000000
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        208047.84000000
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        Goldman Sachs Bank USA
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        1.00000000
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        138077.22000000
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        US
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              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            327061662.00000000
            JPY
            2545639.00000000
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            138077.22000000
          
        
        
          N
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        Fuyo General Lease Co Ltd
        353800IE82QJT7UQJK58
        Fuyo General Lease Co Ltd
        000000000
        
          
        
        800.00000000
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        45342.46000000
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        1
        
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        Chesnara PLC
        213800VFRMBRTSZ3SJ06
        Chesnara PLC
        000000000
        
          
        
        26413.00000000
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        89976.74000000
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        1
        
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        PayPoint PLC
        5493004YKWI8U0GDD138
        PayPoint PLC
        000000000
        
          
        
        11090.00000000
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        75691.57000000
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        Long
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        1
        
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        Watkin Jones PLC
        2138009X19O21NU5SG79
        Watkin Jones PLC
        000000000
        
          
        
        28437.00000000
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        75977.69000000
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        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        9480.00000000
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        269575.53000000
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        Reach PLC
        213800GNI5XF3XOATR61
        Reach PLC
        000000000
        
          
        
        11643.00000000
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        14182.26000000
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        Long
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        Elecom Co Ltd
        353800BXFUVR7EPC0G35
        Elecom Co Ltd
        000000000
        
          
        
        3300.00000000
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        37018.88000000
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        Long
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        N
        
        1
        
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        Bufab AB
        5493002TF62S16D67T17
        Bufab AB
        000000000
        
          
        
        1330.00000000
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        34394.09000000
        0.059178230050
        Long
        EC
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        1
        
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        Sanyo Special Steel Co Ltd
        N/A
        Sanyo Special Steel Co Ltd
        000000000
        
          
        
        3000.00000000
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        43391.85000000
        0.074659712806
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Nagase & Co Ltd
        N/A
        Nagase & Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        49393.84000000
        0.084986694708
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        24570.88000000
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        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            5192192.24000000
            SEK
            531271.00000000
            USD
            2022-07-06
            24570.88000000
          
        
        
          N
          N
          N
        
      
      
        SAMTY Co Ltd
        N/A
        SAMTY Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        60841.34000000
        0.104683182928
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        Applus Services SA
        000000000
        
          
        
        7054.00000000
        NS
        
        48672.38000000
        0.083745355692
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        9467.00000000
        NS
        
        65878.95000000
        0.113350859365
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CTT-Correios de Portugal SA
        529900G4A1IKOKC22K56
        CTT-Correios de Portugal SA
        000000000
        
          
        
        8871.00000000
        NS
        
        28935.46000000
        0.049786149553
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Fujimori Kogyo Co Ltd
        353800YWT7BBFCB5RN10
        Fujimori Kogyo Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        23020.87000000
        0.039609547478
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED SEK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -544.30000000
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        N/A
        DFE
        
        SE
        N
        
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              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            45803.00000000
            USD
            463769.16000000
            SEK
            2022-07-06
            -544.30000000
          
        
        
          N
          N
          N
        
      
      
        Sparebanken Vest
        213800M7T3CYVZ3ZRT12
        Sparebanken Vest
        000000000
        
          
        
        5235.00000000
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        46204.81000000
        0.079499672055
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED JPY / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1113.72000000
        -0.00191625882
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            219470.00000000
            USD
            29663192.00000000
            JPY
            2022-07-06
            -1113.72000000
          
        
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
        
        87935.00000000
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        264303.46000000
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        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        48330.94000000
        0.083157876422
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        TGS ASA
        549300NUPLAXPB0WYH90
        TGS ASA
        000000000
        
          
        
        15198.00000000
        NS
        
        212746.62000000
        0.366050342395
        Long
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        CORP
        NO
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        1
        
          N
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        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        97052.00000000
        0.166986990581
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Takashimaya Co Ltd
        353800IFO566STDN4V78
        Takashimaya Co Ltd
        000000000
        
          
        
        5200.00000000
        NS
        
        50907.22000000
        0.087590605723
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Central Asia Metals PLC
        213800EYQBJZIT64NH43
        Central Asia Metals PLC
        000000000
        
          
        
        39107.00000000
        NS
        
        105198.10000000
        0.181003113113
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DKS Co Ltd
        N/A
        DKS Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        25215.12000000
        0.043384958640
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SRA Holdings
        N/A
        SRA Holdings
        000000000
        
          
        
        3300.00000000
        NS
        
        67333.55000000
        0.115853633924
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        4480.00000000
        NS
        
        96790.69000000
        0.166537382428
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        80891.00000000
        NS
        
        145490.59000000
        0.250330088839
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        El.En. SpA
        81560012F663E89E7085
        El.En. SpA
        000000000
        
          
        
        1988.00000000
        NS
        
        25667.68000000
        0.044163630202
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        65611.61000000
        0.112890876036
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            2183025.94000000
            AUD
            1566773.00000000
            USD
            2022-07-06
            65611.61000000
          
        
        
          N
          N
          N
        
      
      
        Tatsuta Electric Wire and Cable Co Ltd
        353800Y3VD3S9K8KD177
        Tatsuta Electric Wire and Cable Co Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        36826.76000000
        0.063363864992
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kandenko Co Ltd
        35380080NSN7GCYZ3X14
        Kandenko Co Ltd
        000000000
        
          
        
        7278.00000000
        NS
        
        45321.76000000
        0.077980302417
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jenoptik AG
        529900P34GDHGXK6VB37
        Jenoptik AG
        000000000
        
          
        
        887.00000000
        NS
        
        19733.24000000
        0.033952874356
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Autosports Group Ltd
        N/A
        Autosports Group Ltd
        000000000
        
          
        
        23032.00000000
        NS
        
        24073.69000000
        0.041421022186
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        65755.40000000
        0.113138280102
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansen Technologies Ltd
        N/A
        Hansen Technologies Ltd
        000000000
        
          
        
        9200.00000000
        NS
        
        32897.18000000
        0.056602657202
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nolato AB
        213800T7T7I7WAOX8Y72
        Nolato AB
        000000000
        
          
        
        7154.00000000
        NS
        
        38397.06000000
        0.066065712160
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokuetsu Corp
        549300CBTMD053ZJ7C79
        Hokuetsu Corp
        000000000
        
          
        
        7100.00000000
        NS
        
        36583.12000000
        0.062944659717
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        555.24000000
        0.000955342050
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1204079.65000000
            SEK
            118060.00000000
            USD
            2022-07-06
            555.24000000
          
        
        
          N
          N
          N
        
      
      
        Nissin Foods Co Ltd
        353800BDH75N9VLV9Z07
        Nissin Foods Co Ltd
        000000000
        
          
        
        74000.00000000
        NS
        
        49509.68000000
        0.085186008200
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Valiant Holding AG
        529900R30EKFHO09CN42
        Valiant Holding AG
        000000000
        
          
        
        1740.00000000
        NS
        
        152489.69000000
        0.262372691215
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tachibana Eletech Co Ltd
        N/A
        Tachibana Eletech Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        36946.01000000
        0.063569045706
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        77 Bank Ltd/The
        549300U6CT3EHB9XS980
        77 Bank Ltd/The
        000000000
        
          
        
        4435.00000000
        NS
        
        59250.86000000
        0.101946614194
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Furuno Electric Co Ltd
        N/A
        Furuno Electric Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        35685.11000000
        0.061399550008
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        CPMC Holdings Ltd
        300300SNUPY0GS36BS20
        CPMC Holdings Ltd
        000000000
        
          
        
        157900.00000000
        NS
        
        68416.39000000
        0.117716760834
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PZ Cussons PLC
        XB3CXKKKED7OMV80FY35
        PZ Cussons PLC
        000000000
        
          
        
        26644.00000000
        NS
        
        63680.16000000
        0.109567636711
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jumbo Interactive Ltd
        52990094T9F7X0NC0X54
        Jumbo Interactive Ltd
        000000000
        
          
        
        2690.00000000
        NS
        
        26303.85000000
        0.045258219843
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartGroup Corp Ltd
        N/A
        SmartGroup Corp Ltd
        000000000
        
          
        
        19230.00000000
        NS
        
        80795.65000000
        0.139016428776
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Emak SpA
        815600A9C09D82FF2B66
        Emak SpA
        000000000
        
          
        
        21055.00000000
        NS
        
        26194.22000000
        0.045069591233
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Paragon Banking Group PLC
        213800S1TDKIB1IUTS72
        Paragon Banking Group PLC
        000000000
        
          
        
        21225.00000000
        NS
        
        126151.18000000
        0.217054835619
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
        
        13228.00000000
        NS
        
        161248.60000000
        0.277443210335
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovisa Holdings Ltd
        549300R4Y8GURIO5MN11
        Lovisa Holdings Ltd
        000000000
        
          
        
        4473.00000000
        NS
        
        42477.61000000
        0.073086677873
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        15393.64000000
        0.026486189029
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1017574.54000000
            ILS
            305962.00000000
            USD
            2022-07-06
            15393.64000000
          
        
        
          N
          N
          N
        
      
      
        Sakata Seed Corp
        N/A
        Sakata Seed Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        33675.61000000
        0.057942018401
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesa SpA
        81560005C031D4E76707
        Sesa SpA
        000000000
        
          
        
        319.00000000
        NS
        
        40486.72000000
        0.069661166501
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        30292.00000000
        NS
        
        40931.53000000
        0.070426503468
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemometec A/S
        213800533NBKECGONO68
        Chemometec A/S
        000000000
        
          
        
        302.00000000
        NS
        
        32138.73000000
        0.055297673451
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        NHK Spring Co Ltd
        35380033IJ3XRDV8VH57
        NHK Spring Co Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        57186.71000000
        0.098395052179
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwa Co Ltd
        8EUP1TJYZFX3T1E5AJ33
        Hanwa Co Ltd
        000000000
        
          
        
        1039.00000000
        NS
        
        21712.27000000
        0.037357979495
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitasoy International Holdings Ltd
        5493003LPGHN62KWIZ77
        Vitasoy International Holdings Ltd
        000000000
        
          
        
        48000.00000000
        NS
        
        83925.60000000
        0.144401798795
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sankyo Co Ltd
        3538009H2R9ZBZAOAK48
        Sankyo Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        117842.55000000
        0.202759065108
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sims Ltd
        5493002YM7ZHVDMFC916
        Sims Ltd
        000000000
        
          
        
        18255.00000000
        NS
        
        172102.35000000
        0.296118096468
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        14177.00000000
        NS
        
        122737.58000000
        0.211181419398
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ST Corp
        N/A
        ST Corp
        000000000
        
          
        
        4100.00000000
        NS
        
        45449.93000000
        0.078200830820
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Saga Ltd/The
        353800F5W4TG8U8OOA26
        Bank of Saga Ltd/The
        000000000
        
          
        
        4000.00000000
        NS
        
        43310.88000000
        0.074520396391
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        LeoVegas AB
        000000000
        
          
        
        11548.00000000
        NS
        
        68178.66000000
        0.117307724264
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        MA Financial Group Ltd
        N/A
        MA Financial Group Ltd
        000000000
        
          
        
        6991.00000000
        NS
        
        21633.13000000
        0.037221811766
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        First Resources Ltd
        5493007RRD817HUP4O49
        First Resources Ltd
        000000000
        
          
        
        62727.00000000
        NS
        
        73467.71000000
        0.126408026602
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
        
        982.00000000
        NS
        
        52358.22000000
        0.090087186147
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        Nihon Parkerizing Co Ltd
        000000000
        
          
        
        4840.00000000
        NS
        
        31742.96000000
        0.054616714364
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shapir Engineering and Industry Ltd
        N/A
        Shapir Engineering and Industry Ltd
        000000000
        
          
        
        10820.00000000
        NS
        
        88051.63000000
        0.151501017078
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Electra Real Estate Ltd
        N/A
        Electra Real Estate Ltd
        000000000
        
          
        
        2410.00000000
        NS
        
        33719.29000000
        0.058017173903
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED DKK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -125.43000000
        -0.00021581397
        N/A
        DFE
        
        DK
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            14840.00000000
            USD
            104663.24000000
            DKK
            2022-07-06
            -125.43000000
          
        
        
          N
          N
          N
        
      
      
        Encavis AG
        391200ECRGNL09Y2KJ67
        Encavis AG
        000000000
        
          
        
        5647.00000000
        NS
        
        103166.39000000
        0.177507367135
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elco Ltd
        N/A
        Elco Ltd
        000000000
        
          
        
        663.00000000
        NS
        
        42557.40000000
        0.073223963988
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiko Holdings Corp
        N/A
        Seiko Holdings Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        46929.45000000
        0.080746482557
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        71776.53000000
        0.123498194154
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        3763.00000000
        NS
        
        185686.12000000
        0.319490235868
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        60429.00000000
        NS
        
        127768.51000000
        0.219837602274
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimak Group AB
        549300LC2ER06GDV6565
        Alimak Group AB
        000000000
        
          
        
        1984.00000000
        NS
        
        14985.42000000
        0.025783808560
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Platzer Fastigheter Holding AB
        5493009KPII4BZE70820
        Platzer Fastigheter Holding AB
        000000000
        
          
        
        5794.00000000
        NS
        
        37430.26000000
        0.064402242860
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        2024.00000000
        NS
        
        73317.02000000
        0.126148750445
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Securities Finance Co Ltd
        3538000FYEWEUFDCS891
        Japan Securities Finance Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        43951.27000000
        0.075622246934
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kintetsu World Express Inc
        353800NJM7BQDHSWJM19
        Kintetsu World Express Inc
        000000000
        
          
        
        2700.00000000
        NS
        
        82875.12000000
        0.142594350274
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        000000000
        
          
        
        15823.00000000
        NS
        
        42308.31000000
        0.072795381480
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Seria Co Ltd
        N/A
        Seria Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        24835.30000000
        0.042731443011
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Musashino Bank Ltd/The
        353800L8RJMVN2OOS612
        Musashino Bank Ltd/The
        000000000
        
          
        
        3400.00000000
        NS
        
        44672.63000000
        0.076863413892
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        N/A
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        000000000
        
          
        
        44300.00000000
        NS
        
        71472.10000000
        0.122974394031
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luceco PLC
        213800BBFZK4W4P98U76
        Luceco PLC
        000000000
        
          
        
        9430.00000000
        NS
        
        11887.45000000
        0.020453463104
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Izumi Co Ltd
        N/A
        Izumi Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        60715.47000000
        0.104466611888
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyokuyo Co Ltd
        353800PIEETYXIDK6K51
        Kyokuyo Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        83924.04000000
        0.144399114670
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        712291.00000000
        NS
        
        291733.76000000
        0.501955061548
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        138131.62000000
        0.237668296665
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            327054408.00000000
            JPY
            2545640.00000000
            USD
            2022-07-06
            138131.62000000
          
        
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        7330.00000000
        NS
        
        95850.65000000
        0.164919956196
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dios Fastigheter AB
        549300G3VF7LZQ9IW435
        Dios Fastigheter AB
        000000000
        
          
        
        15441.00000000
        NS
        
        107059.65000000
        0.184206082988
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        TKH Group NV
        7245008G22FOV7TYYJ34
        TKH Group NV
        000000000
        
          
        
        1910.00000000
        NS
        
        72044.88000000
        0.123959915282
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Food Group PLC
        213800JY7VJFS2OOX355
        Hilton Food Group PLC
        000000000
        
          
        
        6370.00000000
        NS
        
        79062.40000000
        0.136034210981
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Okasan Securities Group Inc
        N/A
        Okasan Securities Group Inc
        000000000
        
          
        
        16300.00000000
        NS
        
        40553.53000000
        0.069776119319
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        4340.38000000
        0.007468027389
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1193499.01000000
            DKK
            172134.00000000
            USD
            2022-07-06
            4340.38000000
          
        
        
          N
          N
          N
        
      
      
        CSE Global Ltd
        549300CNUGIB5L3RNJ48
        CSE Global Ltd
        000000000
        
          
        
        150400.00000000
        NS
        
        50252.21000000
        0.086463600110
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Toyo Ink SC Holdings Co Ltd
        N/A
        Toyo Ink SC Holdings Co Ltd
        000000000
        
          
        
        3328.00000000
        NS
        
        46592.73000000
        0.080167124486
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        GB Group PLC
        213800RBAFZIBCV7XR29
        GB Group PLC
        000000000
        
          
        
        4218.00000000
        NS
        
        20387.75000000
        0.035079019672
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlorenzo SpA/Ameglia
        8156006C71E895860132
        Sanlorenzo SpA/Ameglia
        000000000
        
          
        
        1282.00000000
        NS
        
        43022.56000000
        0.074024315021
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        242155.00000000
        NS
        
        383192.95000000
        0.659319102465
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norcros PLC
        213800EIMJZZA1GBIE18
        Norcros PLC
        000000000
        
          
        
        8281.00000000
        NS
        
        23331.92000000
        0.040144737926
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dip Corp
        N/A
        dip Corp
        000000000
        
          
        
        841.00000000
        NS
        
        23245.04000000
        0.039995252808
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stella Chemifa Corp
        529900413RCXZ2LOEY81
        Stella Chemifa Corp
        000000000
        
          
        
        2900.00000000
        NS
        
        50932.24000000
        0.087633654959
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        Shougang Fushan Resources Group Ltd
        000000000
        
          
        
        863885.00000000
        NS
        
        358899.33000000
        0.617519670263
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maisons du Monde SA
        9695009DV2698O4ZBU71
        Maisons du Monde SA
        000000000
        
          
        
        1122.00000000
        NS
        
        11143.45000000
        0.019173341921
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          
        
      
      
        TINC Comm VA
        5493008FE9JCTSEEPD19
        TINC Comm VA
        000000000
        
          
        
        4904.00000000
        NS
        
        67469.82000000
        0.116088099131
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Leasing Co Ltd
        N/A
        Mizuho Leasing Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        34282.88000000
        0.058986882904
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        21499.15000000
        0.036991286718
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            4150459.99000000
            NOK
            441602.00000000
            USD
            2022-07-06
            21499.15000000
          
        
        
          N
          N
          N
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        8653.00000000
        NS
        
        59204.85000000
        0.101867449710
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Aichi Corp
        N/A
        Aichi Corp
        000000000
        
          
        
        7400.00000000
        NS
        
        46735.12000000
        0.080412119722
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Netwealth Group Ltd
        N/A
        Netwealth Group Ltd
        000000000
        
          
        
        5280.00000000
        NS
        
        44150.44000000
        0.075964937440
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Prima Meat Packers Ltd
        N/A
        Prima Meat Packers Ltd
        000000000
        
          
        
        2657.00000000
        NS
        
        44532.69000000
        0.076622634109
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Protector Forsikring ASA
        5967007LIEEXZXAIO813
        Protector Forsikring ASA
        000000000
        
          
        
        8656.00000000
        NS
        
        89716.28000000
        0.154365202194
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Takara Holdings Inc
        3538001CXSU150WNEY98
        Takara Holdings Inc
        000000000
        
          
        
        4400.00000000
        NS
        
        32549.41000000
        0.056004286579
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aica Kogyo Co Ltd
        353800I589BKZAOJD116
        Aica Kogyo Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        60452.69000000
        0.104014474463
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        000000000
        
          
        
        4400.00000000
        NS
        
        95510.65000000
        0.164334954580
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anora Group Oyj
        52990007AXNSS4PNX352
        Anora Group Oyj
        000000000
        
          
        
        11496.00000000
        NS
        
        93023.13000000
        0.160054945113
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Propnex Ltd
        N/A
        Propnex Ltd
        000000000
        
          
        
        71000.00000000
        NS
        
        78055.62000000
        0.134301952373
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        13116.00000000
        NS
        
        92419.69000000
        0.159016670481
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        GrainCorp Ltd
        529900XVBL825SSW9081
        GrainCorp Ltd
        000000000
        
          
        
        13440.00000000
        NS
        
        87891.58000000
        0.151225636170
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        46180.12000000
        0.079457190614
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        115800.00000000
        NS
        
        237141.63000000
        0.408024225521
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        7C Solarparken AG
        529900SUURYOXKCQ6Z90
        7C Solarparken AG
        000000000
        
          
        
        11334.00000000
        NS
        
        55216.94000000
        0.095005879731
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiki Aluminium Industry Co Ltd
        353800ETXWM22FC94B33
        Daiki Aluminium Industry Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        25551.51000000
        0.043963748915
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Costa Group Holdings Ltd
        529900NK4RFY5GMBBL27
        Costa Group Holdings Ltd
        000000000
        
          
        
        31301.00000000
        NS
        
        61559.03000000
        0.105918035309
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tethys Oil AB
        549300WI3UNWMNQDVQ18
        Tethys Oil AB
        000000000
        
          
        
        6030.00000000
        NS
        
        37366.06000000
        0.064291780790
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Global Investments Ltd
        9845000577CDA8B2C946
        Navigator Global Investments Ltd
        000000000
        
          
        
        37723.00000000
        NS
        
        32295.58000000
        0.055567548461
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Furukawa Electric Co Ltd
        353800TJR1DQ3P1QR918
        Furukawa Electric Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        26239.74000000
        0.045147912626
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        115028.00000000
        NS
        
        269727.64000000
        0.464091485803
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Altri SGPS SA
        213800AKSTYRLHY3X497
        Altri SGPS SA
        000000000
        
          
        
        20674.00000000
        NS
        
        137678.83000000
        0.236889229366
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
        
        5050.00000000
        NS
        
        163981.95000000
        0.282146193176
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouvet ASA
        5967007LIEEXZXFMBC26
        Bouvet ASA
        000000000
        
          
        
        10296.00000000
        NS
        
        61381.55000000
        0.105612664465
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Morita Holdings Corp
        N/A
        Morita Holdings Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        38864.97000000
        0.066870794824
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        61199.81000000
        0.105299963896
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyushu Financial Group Inc
        N/A
        Kyushu Financial Group Inc
        000000000
        
          
        
        15900.00000000
        NS
        
        45410.18000000
        0.078132437249
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aareal Bank AG
        EZKODONU5TYHW4PP1R34
        Aareal Bank AG
        000000000
        
          
        
        1910.00000000
        NS
        
        57068.81000000
        0.098192194266
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Harel Insurance Investments & Financial Services Ltd
        213800BDNN3W11SXXD60
        Harel Insurance Investments & Financial Services Ltd
        000000000
        
          
        
        15365.00000000
        NS
        
        149256.11000000
        0.256809016143
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyoda Gosei Co Ltd
        353800ZV4HXVM4DWPO50
        Toyoda Gosei Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        80448.27000000
        0.138418729184
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyman PLC
        213800AAFUV5PKGQU848
        Tyman PLC
        000000000
        
          
        
        11824.00000000
        NS
        
        34247.78000000
        0.058926490090
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        Fagron
        000000000
        
          
        
        2057.00000000
        NS
        
        33203.57000000
        0.057129829687
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        AJ Bell PLC
        213800VNKA7DPWXWJJ36
        AJ Bell PLC
        000000000
        
          
        
        15405.00000000
        NS
        
        50251.31000000
        0.086462051577
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Nick Scali Ltd
        N/A
        Nick Scali Ltd
        000000000
        
          
        
        8550.00000000
        NS
        
        48563.91000000
        0.083558722970
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        N/A
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        000000000
        
          
        
        1664.00000000
        NS
        
        118594.12000000
        0.204052211180
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        21514.63000000
        0.037017921497
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            4150326.87000000
            NOK
            441604.00000000
            USD
            2022-07-06
            21514.63000000
          
        
        
          N
          N
          N
        
      
      
        Begbies Traynor Group PLC
        21380075TB4ROF7KWK30
        Begbies Traynor Group PLC
        000000000
        
          
        
        21084.00000000
        NS
        
        36410.97000000
        0.062648459634
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NS United Kaiun Kaisha Ltd
        353800MK2Y7X2PZGXN23
        NS United Kaiun Kaisha Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        24412.06000000
        0.042003219236
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        3526.82000000
        0.006068221758
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            37945268.00000000
            JPY
            282849.00000000
            USD
            2022-07-06
            3526.82000000
          
        
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co Ltd
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        47287.18000000
        0.081361990286
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bukit Sembawang Estates Ltd
        529900J6WGBZEVNF0B20
        Bukit Sembawang Estates Ltd
        000000000
        
          
        
        36400.00000000
        NS
        
        129206.01000000
        0.222310954693
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Senko Group Holdings Co Ltd
        35380077MB9W0NB6BA14
        Senko Group Holdings Co Ltd
        000000000
        
          
        
        7580.00000000
        NS
        
        48987.82000000
        0.084288099544
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ki-Star Real Estate Co Ltd
        N/A
        Ki-Star Real Estate Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        27676.57000000
        0.047620112248
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Fujimi Inc
        N/A
        Fujimi Inc
        000000000
        
          
        
        1100.00000000
        NS
        
        46071.18000000
        0.079269749214
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        98.02000000
        0.000168652524
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            177624.42000000
            CHF
            185646.00000000
            USD
            2022-07-06
            98.02000000
          
        
        
          N
          N
          N
        
      
      
        Beijer Alma AB
        549300HJX9BNG5055Z38
        Beijer Alma AB
        000000000
        
          
        
        2680.00000000
        NS
        
        44041.61000000
        0.075777685305
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        138129.75000000
        0.237665079156
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            327054662.00000000
            JPY
            2545640.00000000
            USD
            2022-07-06
            138129.75000000
          
        
        
          N
          N
          N
        
      
      
        Banca Popolare di Sondrio SPA
        J48C8PCSJVUBR8KCW529
        Banca Popolare di Sondrio SPA
        000000000
        
          
        
        22826.00000000
        NS
        
        78415.27000000
        0.134920763641
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Lintec Corp
        3538002YOJO0IAM1PD28
        Lintec Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        67689.82000000
        0.116466629588
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyu Construction Co Ltd
        529900AF5X5AZCMDF192
        Tokyu Construction Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        23913.00000000
        0.041144540099
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTech Holdings PLC
        213800HI1AZG2GLBYF65
        CareTech Holdings PLC
        000000000
        
          
        
        8799.00000000
        NS
        
        79182.86000000
        0.136241473612
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        3586.00000000
        NS
        
        69637.39000000
        0.119817604872
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kitron ASA
        5967007LIEEXZXIG6009
        Kitron ASA
        000000000
        
          
        
        26885.00000000
        NS
        
        47730.25000000
        0.082124333421
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Kisoji Co Ltd
        N/A
        Kisoji Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        49812.67000000
        0.085707330669
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        000000000
        
          
        
        3268.00000000
        NS
        
        56338.58000000
        0.096935765649
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Verkkokauppa.com Oyj
        743700QZE6B52SHHTV75
        Verkkokauppa.com Oyj
        000000000
        
          
        
        6967.00000000
        NS
        
        29571.62000000
        0.050880721988
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Inabata & Co Ltd
        N/A
        Inabata & Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        73401.79000000
        0.126294605112
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ion Beam Applications
        5493002RVRZ1S3CPUI26
        Ion Beam Applications
        000000000
        
          
        
        1661.00000000
        NS
        
        27019.82000000
        0.046490112803
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Johns Lyng Group Ltd
        N/A
        Johns Lyng Group Ltd
        000000000
        
          
        
        7541.00000000
        NS
        
        29765.17000000
        0.051213742761
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRONEER Holdings Inc
        N/A
        INFRONEER Holdings Inc
        000000000
        
          
        
        7323.00000000
        NS
        
        52016.45000000
        0.089499139082
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Singamas Container Holdings Ltd
        N/A
        Singamas Container Holdings Ltd
        000000000
        
          
        
        624000.00000000
        NS
        
        94630.40000000
        0.162820402603
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        36925.00000000
        NS
        
        215480.51000000
        0.370754254357
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pact Group Holdings Ltd
        N/A
        Pact Group Holdings Ltd
        000000000
        
          
        
        31865.00000000
        NS
        
        39551.11000000
        0.068051362496
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED NOK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -37.64000000
        -0.00006476312
        N/A
        DFE
        
        NO
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            38072.00000000
            USD
            375765.35000000
            NOK
            2022-07-06
            -37.64000000
          
        
        
          N
          N
          N
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        37558.43000000
        0.064622771263
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
        
        4453.00000000
        NS
        
        49160.90000000
        0.084585899778
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mutares SE & Co KGaA
        391200NWMO6NLQFSCU64
        Mutares SE & Co KGaA
        000000000
        
          
        
        3122.00000000
        NS
        
        53788.98000000
        0.092548941769
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Parking Development Co Ltd
        353800OBX8MRKQA9PG73
        Nippon Parking Development Co Ltd
        000000000
        
          
        
        41600.00000000
        NS
        
        52055.50000000
        0.089566328238
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokai Rika Co Ltd
        N/A
        Tokai Rika Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        57738.03000000
        0.099343649505
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        2406650.75000000
        NS
        USD
        2406650.75000000
        4.140866402785
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        AKWEL
        969500SVR0D7W9RQ6751
        AKWEL
        000000000
        
          
        
        1788.00000000
        NS
        
        29945.62000000
        0.051524223765
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rottneros AB
        213800DM8OBVX8QWUR14
        Rottneros AB
        000000000
        
          
        
        31259.00000000
        NS
        
        36483.17000000
        0.062772686448
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Iyo Bank Ltd/The
        549300WDPFPR0TE6OX32
        Iyo Bank Ltd/The
        000000000
        
          
        
        10700.00000000
        NS
        
        52454.46000000
        0.090252776016
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pack Corp/The
        N/A
        Pack Corp/The
        000000000
        
          
        
        1500.00000000
        NS
        
        24798.50000000
        0.042668125189
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        4955.15000000
        0.008525796339
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            458802.00000000
            SGD
            334625.00000000
            USD
            2022-07-06
            4955.15000000
          
        
        
          N
          N
          N
        
      
      
        OUE Ltd
        254900MR17VBF15G0543
        OUE Ltd
        000000000
        
          
        
        49700.00000000
        NS
        
        45711.00000000
        0.078650026032
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        Prosegur Cash SA
        000000000
        
          
        
        105889.00000000
        NS
        
        68856.42000000
        0.118473873366
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          
        
      
      
        Bank of Nagoya Ltd/The
        353800P9H4582TP8FA91
        Bank of Nagoya Ltd/The
        000000000
        
          
        
        1649.00000000
        NS
        
        37809.69000000
        0.065055087457
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemring Group PLC
        213800U9A54VQJ5P2J41
        Chemring Group PLC
        000000000
        
          
        
        9405.00000000
        NS
        
        35978.99000000
        0.061905197875
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FDM Group Holdings PLC
        213800YR62D7GUZLMZ71
        FDM Group Holdings PLC
        000000000
        
          
        
        8784.00000000
        NS
        
        90569.02000000
        0.155832420658
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AUB Group Ltd
        5493005X7SUBQF3OEG82
        AUB Group Ltd
        000000000
        
          
        
        6069.00000000
        NS
        
        73784.80000000
        0.126953609432
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        4980.00000000
        NS
        
        172222.65000000
        0.296325083805
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandi Standard AB
        5493006VHH78UQJVF844
        Scandi Standard AB
        000000000
        
          
        
        7389.00000000
        NS
        
        26318.72000000
        0.045283805060
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanematsu Corp
        353800N574WR0FX80I71
        Kanematsu Corp
        000000000
        
          
        
        4100.00000000
        NS
        
        40410.00000000
        0.069529162607
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Terveystalo Oyj
        7437001AEZHLL3UEX093
        Terveystalo Oyj
        000000000
        
          
        
        6355.00000000
        NS
        
        67899.98000000
        0.116828229410
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        65022.00000000
        NS
        
        180638.03000000
        0.310804527616
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiren Co Ltd
        353800O8K6NWOIT8Q636
        Seiren Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        23778.29000000
        0.040912759018
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Healius Ltd
        529900MBZK3SLWK8SJ55
        Healius Ltd
        000000000
        
          
        
        34506.00000000
        NS
        
        87081.96000000
        0.149832609676
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DyDo Group Holdings Inc
        N/A
        DyDo Group Holdings Inc
        000000000
        
          
        
        700.00000000
        NS
        
        25917.34000000
        0.044593193447
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Towa Pharmaceutical Co Ltd
        35380036BH1C3PNO2426
        Towa Pharmaceutical Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        21755.55000000
        0.037432446759
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        10775.00000000
        NS
        
        181362.03000000
        0.312050236939
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Pressance Corp
        N/A
        Pressance Corp
        000000000
        
          
        
        2686.00000000
        NS
        
        29854.33000000
        0.051367150831
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Tsubakimoto Chain Co
        N/A
        Tsubakimoto Chain Co
        000000000
        
          
        
        1156.00000000
        NS
        
        25825.03000000
        0.044434365508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Raffles Medical Group Ltd
        254900BARSOMRVZFY947
        Raffles Medical Group Ltd
        000000000
        
          
        
        74200.00000000
        NS
        
        59714.02000000
        0.102743524041
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        StarHub Ltd
        254900993L0UTJFD3A68
        StarHub Ltd
        000000000
        
          
        
        140400.00000000
        NS
        
        124087.09000000
        0.213503376840
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        143751.00000000
        NS
        
        210371.75000000
        0.361964157728
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        ADEKA Corp
        N/A
        ADEKA Corp
        000000000
        
          
        
        4400.00000000
        NS
        
        75883.85000000
        0.130565220142
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yorozu Corp
        N/A
        Yorozu Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        36521.29000000
        0.062838275452
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kurabo Industries Ltd
        N/A
        Kurabo Industries Ltd
        000000000
        
          
        
        3763.00000000
        NS
        
        53790.78000000
        0.092552038837
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Instruments PLC
        213800J364EZD6UCE231
        Oxford Instruments PLC
        000000000
        
          
        
        1600.00000000
        NS
        
        38396.05000000
        0.066063974361
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co Ltd
        N/A
        Inaba Denki Sangyo Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        54926.21000000
        0.094505651732
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiday Hidaka Corp
        N/A
        Hiday Hidaka Corp
        000000000
        
          
        
        3200.00000000
        NS
        
        48592.99000000
        0.083608757814
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        15083.00000000
        NS
        
        119379.72000000
        0.205403909030
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Autobacs Seven Co Ltd
        5299006NCUSCPURTQB07
        Autobacs Seven Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        52480.95000000
        0.090298354524
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        25829.00000000
        NS
        
        137714.92000000
        0.236951325567
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Musti Group Oyj
        743700IE9NQGF9YZAI97
        Musti Group Oyj
        000000000
        
          
        
        1386.00000000
        NS
        
        24690.85000000
        0.042482903354
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Infomedia Ltd
        N/A
        Infomedia Ltd
        000000000
        
          
        
        37682.00000000
        NS
        
        43273.09000000
        0.074455375182
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        179333.00000000
        NS
        
        542765.21000000
        0.933878013953
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        46413.00000000
        NS
        
        142025.77000000
        0.244368543845
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        doValue SpA
        8156007AF7DB5FE05555
        doValue SpA
        000000000
        
          
        
        5594.00000000
        NS
        
        32925.63000000
        0.056651608072
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mie Kotsu Group Holdings Inc
        N/A
        Mie Kotsu Group Holdings Inc
        000000000
        
          
        
        10500.00000000
        NS
        
        38103.12000000
        0.065559961057
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Onoken Co Ltd
        353800HJJJZ8VMSWL025
        Onoken Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        39131.43000000
        0.067329264032
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Robert Walters PLC
        213800LIE15BDEN3VW43
        Robert Walters PLC
        000000000
        
          
        
        5150.00000000
        NS
        
        29395.76000000
        0.050578138505
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        2922.00000000
        NS
        
        41032.44000000
        0.070600128506
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses NV
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        000000000
        
          
        
        5050.00000000
        NS
        
        131988.05000000
        0.227097713207
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikkon Holdings Co Ltd
        3538005QJ1M73DPIMH49
        Nikkon Holdings Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        49082.48000000
        0.084450970876
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UBE Corp
        529900XMRZ2VNF3ZPS69
        UBE Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        63840.86000000
        0.109844136004
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Tire Corp
        529900Y41RD7VQM9RF75
        Toyo Tire Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        57358.21000000
        0.098690133877
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        EFG International AG
        506700PR1R98BSF81139
        EFG International AG
        000000000
        
          
        
        14625.00000000
        NS
        
        107241.34000000
        0.184518697528
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
        
        3644.00000000
        NS
        
        56268.08000000
        0.096814463844
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Digital Garage Inc
        353800XMG9BC18FQ8862
        Digital Garage Inc
        000000000
        
          
        
        500.00000000
        NS
        
        13507.05000000
        0.023240135506
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Avex Inc
        N/A
        Avex Inc
        000000000
        
          
        
        6300.00000000
        NS
        
        62510.77000000
        0.107555592478
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        000000000
        
          
        
        900.00000000
        NS
        
        27823.78000000
        0.047873400741
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Geo Energy Resources Ltd
        254900KDTNYQVU0QS743
        Geo Energy Resources Ltd
        000000000
        
          
        
        150600.00000000
        NS
        
        39497.74000000
        0.067959534449
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanders AB
        5493009S961JPI21WN66
        Elanders AB
        000000000
        
          
        
        2573.00000000
        NS
        
        29929.70000000
        0.051496831925
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zensun Enterprises Ltd
        2549004OBV99HLLZ8553
        Zensun Enterprises Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        35555.22000000
        0.061176062185
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        KNOW IT AB
        549300CM6KSG2GY3HV62
        KNOW IT AB
        000000000
        
          
        
        1121.00000000
        NS
        
        31242.81000000
        0.053756159782
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deceuninck NV
        549300R6YGQQ24P6WW72
        Deceuninck NV
        000000000
        
          
        
        6660.00000000
        NS
        
        15387.56000000
        0.026475727824
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Raisio Oyj
        74370083282NHIP4QD02
        Raisio Oyj
        000000000
        
          
        
        11726.00000000
        NS
        
        23782.35000000
        0.040919744626
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Nichias Corp
        N/A
        Nichias Corp
        000000000
        
          
        
        2974.00000000
        NS
        
        49386.07000000
        0.084973325701
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        7655.00000000
        NS
        
        49538.07000000
        0.085234855835
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Instalco AB
        549300DZ9ONT2AXY4029
        Instalco AB
        000000000
        
          
        
        3855.00000000
        NS
        
        15912.96000000
        0.027379727379
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          
        
      
      
        Kyudenko Corp
        N/A
        Kyudenko Corp
        000000000
        
          
        
        2700.00000000
        NS
        
        54534.61000000
        0.093831867518
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
        
        631.00000000
        NS
        
        51718.82000000
        0.088987038991
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dah Sing Banking Group Ltd
        529900DXBMKJOLLQOM66
        Dah Sing Banking Group Ltd
        000000000
        
          
        
        119200.00000000
        NS
        
        96460.41000000
        0.165969104976
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinfonia Technology Co Ltd
        N/A
        Sinfonia Technology Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        33485.70000000
        0.057615260587
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        68461.00000000
        NS
        
        274552.29000000
        0.472392744758
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        1440.90000000
        0.002479202435
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            114008.41000000
            ILS
            33996.00000000
            USD
            2022-07-06
            1440.90000000
          
        
        
          N
          N
          N
        
      
      
        Platinum Asset Management Ltd
        N/A
        Platinum Asset Management Ltd
        000000000
        
          
        
        98923.00000000
        NS
        
        118362.47000000
        0.203653635814
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Q&M Dental Group Singapore Ltd
        N/A
        Q&M Dental Group Singapore Ltd
        000000000
        
          
        
        150500.00000000
        NS
        
        48663.51000000
        0.083730094032
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan African Resources PLC
        213800EAXURCXMX6RL85
        Pan African Resources PLC
        000000000
        
          
        
        262660.00000000
        NS
        
        66189.89000000
        0.113885860549
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        4155.00000000
        NS
        
        100880.61000000
        0.173574470097
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IntegraFin Holdings PLC
        213800CYIZKXK9PQYE87
        IntegraFin Holdings PLC
        000000000
        
          
        
        10550.00000000
        NS
        
        28802.38000000
        0.049557173039
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        000000000
        
          
        
        3391.00000000
        NS
        
        30032.39000000
        0.051673519619
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Eizo Corp
        N/A
        Eizo Corp
        000000000
        
          
        
        900.00000000
        NS
        
        24975.16000000
        0.042972085147
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        3566.00000000
        NS
        
        57822.64000000
        0.099489228878
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        G-7 Holdings Inc
        N/A
        G-7 Holdings Inc
        000000000
        
          
        
        2800.00000000
        NS
        
        29575.65000000
        0.050887655978
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Daiichikosho Co Ltd
        N/A
        Daiichikosho Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        81410.33000000
        0.140074042873
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kureha Corp
        N/A
        Kureha Corp
        000000000
        
          
        
        600.00000000
        NS
        
        42265.65000000
        0.072721980984
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Energix-Renewable Energies Ltd
        N/A
        Energix-Renewable Energies Ltd
        000000000
        
          
        
        22734.00000000
        NS
        
        68614.53000000
        0.118057679129
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Carasso Motors Ltd
        N/A
        Carasso Motors Ltd
        000000000
        
          
        
        12600.00000000
        NS
        
        61270.36000000
        0.105421351731
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        52711.03000000
        0.090694228559
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1911314.39000000
            EUR
            2051020.00000000
            USD
            2022-07-06
            52711.03000000
          
        
        
          N
          N
          N
        
      
      
        Beacon Lighting Group Ltd
        N/A
        Beacon Lighting Group Ltd
        000000000
        
          
        
        34003.00000000
        NS
        
        41737.17000000
        0.071812682002
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        53602.00000000
        NS
        
        82880.51000000
        0.142603624271
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        7267.00000000
        NS
        
        75319.80000000
        0.129594719667
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Audax Renovables SA
        959800MAFGMXMGJHCH48
        Audax Renovables SA
        000000000
        
          
        
        20134.00000000
        NS
        
        23911.76000000
        0.041142406564
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Heiwa Corp
        529900N1BTC5X6TU7W19
        Heiwa Corp
        000000000
        
          
        
        4049.00000000
        NS
        
        59995.12000000
        0.103227182730
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd/The
        54930054A69VC4I5BP89
        Gunma Bank Ltd/The
        000000000
        
          
        
        18787.00000000
        NS
        
        52963.98000000
        0.091129452555
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Logistics Corp
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp
        000000000
        
          
        
        2900.00000000
        NS
        
        69268.71000000
        0.119183256649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        80.60000000
        0.000138679794
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            271509.33000000
            DKK
            38252.00000000
            USD
            2022-07-06
            80.60000000
          
        
        
          N
          N
          N
        
      
      
        SOL SpA
        81560096A9AEBBBD4B25
        SOL SpA
        000000000
        
          
        
        3373.00000000
        NS
        
        58113.46000000
        0.099989611730
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        China Nonferrous Mining Corp Ltd
        N/A
        China Nonferrous Mining Corp Ltd
        000000000
        
          
        
        406000.00000000
        NS
        
        187298.25000000
        0.322264055441
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        TI Fluid Systems PLC
        5493001T9RXVD6OAWY46
        TI Fluid Systems PLC
        000000000
        
          
        
        32882.00000000
        NS
        
        60379.52000000
        0.103888578674
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Palram Industries 1990 Ltd
        N/A
        Palram Industries 1990 Ltd
        000000000
        
          
        
        4008.00000000
        NS
        
        48180.92000000
        0.082899753062
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CropEnergies AG
        529900FXN57YQ7H5S098
        CropEnergies AG
        000000000
        
          
        
        5593.00000000
        NS
        
        74259.46000000
        0.127770306099
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        KYB Corp
        353800TNYJJSI69KPE33
        KYB Corp
        000000000
        
          
        
        1400.00000000
        NS
        
        31894.30000000
        0.054877108907
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gamma Communications PLC
        213800LAQZXPRIZUEH50
        Gamma Communications PLC
        000000000
        
          
        
        1738.00000000
        NS
        
        22711.28000000
        0.039076869095
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        5283.00000000
        NS
        
        87281.84000000
        0.150176521802
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Israel Land Development - Urban Renewal Ltd
        N/A
        Israel Land Development - Urban Renewal Ltd
        000000000
        
          
        
        2816.00000000
        NS
        
        43026.19000000
        0.074030560774
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
        
        12052.00000000
        NS
        
        107601.97000000
        0.185139194977
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcosmos Inc
        353800AAR1GYRFDRTV97
        Transcosmos Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        35913.29000000
        0.061792154916
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kamigumi Co Ltd
        N/A
        Kamigumi Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        73395.90000000
        0.126284470819
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taaleri Oyj
        743700LSJBDD7TMLAD92
        Taaleri Oyj
        000000000
        
          
        
        4383.00000000
        NS
        
        44584.87000000
        0.076712414651
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        124060.00000000
        NS
        
        361713.84000000
        0.622362296431
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Nichiha Corp
        N/A
        Nichiha Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        29148.72000000
        0.050153083214
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NOK Corp
        N/A
        NOK Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        52008.39000000
        0.089485271102
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED ILS / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -686.04000000
        -0.00118039561
        N/A
        DFE
        
        IL
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            26378.00000000
            USD
            89973.62000000
            ILS
            2022-07-06
            -686.04000000
          
        
        
          N
          N
          N
        
      
      
        Mochida Pharmaceutical Co Ltd
        3538008YGVRYRM8B7Q95
        Mochida Pharmaceutical Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        43259.36000000
        0.074431751441
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        10580.00000000
        NS
        
        68798.55000000
        0.118374302650
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        65632.52000000
        0.112926853635
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            2182995.53000000
            AUD
            1566773.00000000
            USD
            2022-07-06
            65632.52000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        21504.17000000
        0.036999924094
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            4150430.21000000
            NOK
            441604.00000000
            USD
            2022-07-06
            21504.17000000
          
        
        
          N
          N
          N
        
      
      
        PAL GROUP Holdings Co Ltd
        N/A
        PAL GROUP Holdings Co Ltd
        000000000
        
          
        
        2290.00000000
        NS
        
        30324.32000000
        0.052175812329
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        49.28000000
        0.000084790822
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            506248.65000000
            AUD
            348172.00000000
            USD
            2022-07-06
            49.28000000
          
        
        
          N
          N
          N
        
      
      
        Nippon Densetsu Kogyo Co Ltd
        N/A
        Nippon Densetsu Kogyo Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        40114.83000000
        0.069021295175
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        11053.00000000
        NS
        
        81402.39000000
        0.140060381365
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Zenrin Co Ltd
        353800AOWZ4V1DJ17N16
        Zenrin Co Ltd
        000000000
        
          
        
        5600.00000000
        NS
        
        38046.45000000
        0.065462455053
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        43880.00000000
        NS
        
        92831.30000000
        0.159724883760
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Craneware PLC
        213800O2CTJ1YFXNXG05
        Craneware PLC
        000000000
        
          
        
        1101.00000000
        NS
        
        24602.81000000
        0.042331422348
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizen Watch Co Ltd
        529900DUZBKERKGQ2628
        Citizen Watch Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        34130.51000000
        0.058724716151
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        85.41000000
        0.000146955847
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            177635.53000000
            CHF
            185645.00000000
            USD
            2022-07-06
            85.41000000
          
        
        
          N
          N
          N
        
      
      
        Information Services International-Dentsu Ltd
        N/A
        Information Services International-Dentsu Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        32508.92000000
        0.055934619769
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Okumura Corp
        N/A
        Okumura Corp
        000000000
        
          
        
        2890.00000000
        NS
        
        64137.13000000
        0.110353896089
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        24557.82000000
        0.042254012869
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            5192326.12000000
            SEK
            531271.00000000
            USD
            2022-07-06
            24557.82000000
          
        
        
          N
          N
          N
        
      
      
        Shanghai Industrial Holdings Ltd
        529900S37EMGYP84J616
        Shanghai Industrial Holdings Ltd
        000000000
        
          
        
        185000.00000000
        NS
        
        267352.28000000
        0.460004458046
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TKC Corp
        N/A
        TKC Corp
        000000000
        
          
        
        1200.00000000
        NS
        
        29060.40000000
        0.050001120441
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Bakelite Co Ltd
        N/A
        Sumitomo Bakelite Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        47874.57000000
        0.082372649401
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        Singapore Post Ltd
        000000000
        
          
        
        100400.00000000
        NS
        
        46892.29000000
        0.080682545321
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        HMS Networks AB
        549300MOY2FDUUDIQ179
        HMS Networks AB
        000000000
        
          
        
        1038.00000000
        NS
        
        44224.95000000
        0.076093138823
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuestenrot & Wuerttembergische AG
        5299003H07ZT0Z5ZNN35
        Wuestenrot & Wuerttembergische AG
        000000000
        
          
        
        1697.00000000
        NS
        
        29947.29000000
        0.051527097155
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
        
        3613.00000000
        NS
        
        69727.30000000
        0.119972303387
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        28026.00000000
        NS
        
        546733.87000000
        0.940706462517
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        BIPROGY Inc
        N/A
        BIPROGY Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        59622.39000000
        0.102585866106
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        1164.00000000
        NS
        
        49211.58000000
        0.084673099430
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yaoko Co Ltd
        353800Y2SZOLTECIV233
        Yaoko Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        8965.44000000
        0.015425873190
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Bank Ltd/The
        M2M9DTFX7VM34QT15B77
        Chugoku Bank Ltd/The
        000000000
        
          
        
        6800.00000000
        NS
        
        49202.46000000
        0.084657407622
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        3076.00000000
        NS
        
        38052.66000000
        0.065473139935
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Credit Corp Group Ltd
        549300JCSY6XG1L4WB90
        Credit Corp Group Ltd
        000000000
        
          
        
        3181.00000000
        NS
        
        44360.77000000
        0.076326829763
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        XPS Pensions Group PLC
        2138004Y8OBPJEAACJ11
        XPS Pensions Group PLC
        000000000
        
          
        
        26376.00000000
        NS
        
        41642.03000000
        0.071648984785
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Currys PLC
        2138001E12GWLLDQQF16
        Currys PLC
        000000000
        
          
        
        57901.00000000
        NS
        
        47886.47000000
        0.082393124457
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Insignia Financial Ltd
        N/A
        Insignia Financial Ltd
        000000000
        
          
        
        51338.00000000
        NS
        
        94963.94000000
        0.163394289188
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Awa Bank Ltd/The
        353800YH8XWV0XAHXR13
        Awa Bank Ltd/The
        000000000
        
          
        
        2770.00000000
        NS
        
        41206.95000000
        0.070900389188
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        -3963.19000000
        -0.00681903692
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            77387146.00000000
            JPY
            565698.00000000
            USD
            2022-07-06
            -3963.19000000
          
        
        
          N
          N
          N
        
      
      
        Tokyo Ohka Kogyo Co Ltd
        N/A
        Tokyo Ohka Kogyo Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        43988.08000000
        0.075685581962
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
        
        1442.00000000
        NS
        
        42889.48000000
        0.073795338507
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Okinawa Cellular Telephone Co
        N/A
        Okinawa Cellular Telephone Co
        000000000
        
          
        
        1300.00000000
        NS
        
        51768.43000000
        0.089072397609
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KOMEDA Holdings Co Ltd
        N/A
        KOMEDA Holdings Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        50811.53000000
        0.087425962180
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bic Camera Inc
        353800MQU1LJXY6N8N97
        Bic Camera Inc
        000000000
        
          
        
        4400.00000000
        NS
        
        37958.12000000
        0.065310475074
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Altshuler Shaham Penn Ltd
        N/A
        Altshuler Shaham Penn Ltd
        000000000
        
          
        
        8445.00000000
        NS
        
        22295.58000000
        0.038361618590
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokuto Corp
        N/A
        Hokuto Corp
        000000000
        
          
        
        3700.00000000
        NS
        
        52645.10000000
        0.090580789863
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumtobel Group AG
        529900IIODYNYAZ2ID26
        Zumtobel Group AG
        000000000
        
          
        
        3846.00000000
        NS
        
        28145.60000000
        0.048427121976
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichiyoshi Securities Co Ltd
        353800A8M3VE49QYFV53
        Ichiyoshi Securities Co Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        44427.51000000
        0.076441662139
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        000000000
        
          
        
        5437.00000000
        NS
        
        59848.70000000
        0.102975253505
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        7085.00000000
        NS
        
        74800.69000000
        0.128701542642
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Design Group Plc
        213800J8I5XDZ3JU8496
        IG Design Group Plc
        000000000
        
          
        
        4499.00000000
        NS
        
        4644.24000000
        0.007990846774
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Vesuvius PLC
        213800ORZ521W585SY02
        Vesuvius PLC
        000000000
        
          
        
        23660.00000000
        NS
        
        87351.02000000
        0.150295552425
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bell System24 Holdings Inc
        353800JZJDPUWIH3M649
        Bell System24 Holdings Inc
        000000000
        
          
        
        3401.00000000
        NS
        
        34672.15000000
        0.059656658136
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanto Denka Kogyo Co Ltd
        N/A
        Kanto Denka Kogyo Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        30548.01000000
        0.052560691775
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcs Co Ltd
        N/A
        Arcs Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        48605.50000000
        0.083630282433
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        11200.00000000
        NS
        
        61335.98000000
        0.105534257043
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        10929.00000000
        NS
        
        46414.71000000
        0.079860824523
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        8916.00000000
        NS
        
        60203.88000000
        0.103586373722
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonava AB
        213800SLYJ6HYXWP8L95
        Bonava AB
        000000000
        
          
        
        4878.00000000
        NS
        
        14137.89000000
        0.024325554386
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Matsui Securities Co Ltd
        3538007PRKOSDN175V58
        Matsui Securities Co Ltd
        000000000
        
          
        
        11700.00000000
        NS
        
        69327.59000000
        0.119284565164
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        18396.00000000
        NS
        
        85577.08000000
        0.147243323702
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Itochu Enex Co Ltd
        549300WO21DGCU3JY132
        Itochu Enex Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        33360.57000000
        0.057399962786
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        N/A
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        33434.18000000
        0.057526615636
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        21494.91000000
        0.036983991403
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            4150521.62000000
            NOK
            441604.00000000
            USD
            2022-07-06
            21494.91000000
          
        
        
          N
          N
          N
        
      
      
        San ju San Financial Group Inc
        N/A
        San ju San Financial Group Inc
        000000000
        
          
        
        3700.00000000
        NS
        
        37965.48000000
        0.065323138638
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Smart Metering Systems PLC
        213800FGOUFSDPE33S71
        Smart Metering Systems PLC
        000000000
        
          
        
        8049.00000000
        NS
        
        80058.14000000
        0.137747474242
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brickworks Ltd
        N/A
        Brickworks Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        96892.65000000
        0.166712814088
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        4449.00000000
        NS
        
        98444.27000000
        0.169382520579
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ohsho Food Service Corp
        N/A
        Ohsho Food Service Corp
        000000000
        
          
        
        572.00000000
        NS
        
        29430.50000000
        0.050637911906
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Simcere Pharmaceutical Group Ltd
        254900WU599EZJIML194
        Simcere Pharmaceutical Group Ltd
        000000000
        
          
        
        126000.00000000
        NS
        
        138091.87000000
        0.237599903093
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        1600.00000000
        NS
        
        41514.85000000
        0.071430159769
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        Cargotec Oyj
        000000000
        
          
        
        3038.00000000
        NS
        
        79656.01000000
        0.137055572184
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
        
        2200.00000000
        NS
        
        30267.87000000
        0.052078684855
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Electric Power Development Co Ltd
        549300KMHPUAQI8VEH90
        Electric Power Development Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        148658.50000000
        0.255780772568
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Asanuma Corp
        N/A
        Asanuma Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        43399.21000000
        0.074672376370
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Baby Bunting Group Ltd
        N/A
        Baby Bunting Group Ltd
        000000000
        
          
        
        12060.00000000
        NS
        
        33835.68000000
        0.058217433720
        Long
        EC
        CORP
        AU
        Y
        
        1
        
          N
          N
          
        
      
      
        KFC Holdings Japan Ltd
        N/A
        KFC Holdings Japan Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        14648.71000000
        0.025204467695
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        45845.20000000
        0.078880929610
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bergman & Beving AB
        549300RC0HUZSJYJO751
        Bergman & Beving AB
        000000000
        
          
        
        2449.00000000
        NS
        
        25571.66000000
        0.043998418863
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBI Holdings Ltd
        N/A
        FIBI Holdings Ltd
        000000000
        
          
        
        1634.00000000
        NS
        
        68305.93000000
        0.117526704133
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Euromoney Institutional Investor PLC
        213800PZU2RGHMHE2S67
        Euromoney Institutional Investor PLC
        000000000
        
          
        
        4057.00000000
        NS
        
        66219.20000000
        0.113936291129
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleanza Holdings Co Ltd
        N/A
        Alleanza Holdings Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        40861.21000000
        0.070305511369
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        1822.00000000
        NS
        
        95011.91000000
        0.163476826034
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
        
        7474.00000000
        NS
        
        34718.76000000
        0.059736854975
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JAC Recruitment Co Ltd
        N/A
        JAC Recruitment Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        48613.60000000
        0.083644219236
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FLSmidth & Co A/S
        213800MXXDGQ3ITPXI41
        FLSmidth & Co A/S
        000000000
        
          
        
        981.00000000
        NS
        
        24058.35000000
        0.041394628290
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Musashi Seimitsu Industry Co Ltd
        353800J742CBBV9MSZ43
        Musashi Seimitsu Industry Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        31740.46000000
        0.054612412882
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Restar Holdings Corp
        N/A
        Restar Holdings Corp
        000000000
        
          
        
        3054.00000000
        NS
        
        42869.07000000
        0.073760221204
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Victory Supermarket Chain Ltd
        N/A
        Victory Supermarket Chain Ltd
        000000000
        
          
        
        1867.00000000
        NS
        
        27566.66000000
        0.047431001873
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        97228.66000000
        0.167290950538
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        316.81000000
        0.000545101064
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            51302.56000000
            SGD
            37180.00000000
            USD
            2022-07-06
            316.81000000
          
        
        
          N
          N
          N
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        11300.00000000
        NS
        
        69785.43000000
        0.120072321457
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DiscoverIE Group PLC
        213800BMDLQU1VEEAN68
        DiscoverIE Group PLC
        000000000
        
          
        
        2250.00000000
        NS
        
        16941.58000000
        0.029149563737
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        12161.00000000
        NS
        
        156698.31000000
        0.269614013272
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        000000000
        
          
        
        25219.00000000
        NS
        
        29555.27000000
        0.050852590293
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        52692.41000000
        0.090662191118
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1911332.20000000
            EUR
            2051020.00000000
            USD
            2022-07-06
            52692.41000000
          
        
        
          N
          N
          N
        
      
      
        Okinawa Financial Group Inc
        N/A
        Okinawa Financial Group Inc
        000000000
        
          
        
        2142.00000000
        NS
        
        34529.31000000
        0.059410888634
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        S IMMO AG
        5299001QKV44IT3WPL26
        S IMMO AG
        000000000
        
          
        
        3925.00000000
        NS
        
        93352.14000000
        0.160621037412
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumitama Agri Ltd
        529900BOE6UQFFDNZR10
        Bumitama Agri Ltd
        000000000
        
          
        
        115300.00000000
        NS
        
        55094.13000000
        0.094794573706
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiskars OYJ Abp
        743700BKTW4EQIVKYY42
        Fiskars OYJ Abp
        000000000
        
          
        
        4767.00000000
        NS
        
        89406.85000000
        0.153832799106
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Seikitokyu Kogyo Co Ltd
        N/A
        Seikitokyu Kogyo Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        44882.41000000
        0.077224359888
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Australian Finance Group Ltd
        N/A
        Australian Finance Group Ltd
        000000000
        
          
        
        46283.00000000
        NS
        
        48058.03000000
        0.082688309390
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Troax Group AB
        5493003TBEWGBIEG1X97
        Troax Group AB
        000000000
        
          
        
        1664.00000000
        NS
        
        28741.73000000
        0.049452819074
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardno Ltd
        54930048C64TZ22OX310
        Cardno Ltd
        000000000
        
          
        
        8903.00000000
        NS
        
        9856.66000000
        0.016959300071
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        VIDENDUM PLC
        2138007H5DQ4X8YOCF14
        VIDENDUM PLC
        000000000
        
          
        
        2251.00000000
        NS
        
        35866.50000000
        0.061711648370
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Mining & Smelting Co Ltd
        35380021EYAHSQM25559
        Mitsui Mining & Smelting Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        51334.14000000
        0.088325161281
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        15404.04000000
        0.026504083196
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1017538.13000000
            ILS
            305962.00000000
            USD
            2022-07-06
            15404.04000000
          
        
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co Ltd
        N/A
        Sawai Group Holdings Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        33318.61000000
        0.057327766705
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        United Malt Grp Ltd
        N/A
        United Malt Grp Ltd
        000000000
        
          
        
        13344.00000000
        NS
        
        30005.53000000
        0.051627304491
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Takara Standard Co Ltd
        N/A
        Takara Standard Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        29443.16000000
        0.050659694613
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CONEXIO Corp
        N/A
        CONEXIO Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        38123.00000000
        0.065594166446
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Takamatsu Construction Group Co Ltd
        N/A
        Takamatsu Construction Group Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        39481.80000000
        0.067932108197
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AURELIUS Equity Opportunities SE & Co KGaA
        3912001SWR0QKOSUHR50
        AURELIUS Equity Opportunities SE & Co KGaA
        000000000
        
          
        
        2566.00000000
        NS
        
        54457.28000000
        0.093698814063
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Resorttrust Inc
        353800FM9MYWH105SE11
        Resorttrust Inc
        000000000
        
          
        
        2700.00000000
        NS
        
        44120.57000000
        0.075913543327
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Gaia Corp
        N/A
        T-Gaia Corp
        000000000
        
          
        
        3200.00000000
        NS
        
        38111.22000000
        0.065573897860
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichigo Inc
        N/A
        Ichigo Inc
        000000000
        
          
        
        19200.00000000
        NS
        
        44235.40000000
        0.076111119020
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        000000000
        
          
        
        3766.00000000
        NS
        
        103547.42000000
        0.178162964681
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
        
        15023.00000000
        NS
        
        97520.55000000
        0.167793174425
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        MyState Ltd
        N/A
        MyState Ltd
        000000000
        
          
        
        21008.00000000
        NS
        
        58940.30000000
        0.101412266836
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdings Inc
        N/A
        Macnica Fuji Electronics Holdings Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        57745.39000000
        0.099356313069
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        16399.00000000
        NS
        
        92018.47000000
        0.158326334163
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SHO-BOND Holdings Co Ltd
        N/A
        SHO-BOND Holdings Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        114254.17000000
        0.196584923645
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Delight Co Ltd
        N/A
        Aeon Delight Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        65518.38000000
        0.112730465152
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        474.00000000
        NS
        
        27974.10000000
        0.048132040279
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kato Sangyo Co Ltd
        N/A
        Kato Sangyo Co Ltd
        000000000
        
          
        
        2648.00000000
        NS
        
        63444.41000000
        0.109162006915
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverstone Holdings Ltd
        N/A
        Riverstone Holdings Ltd
        000000000
        
          
        
        314400.00000000
        NS
        
        167173.96000000
        0.287638343197
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        1052.00000000
        NS
        
        83733.64000000
        0.144071513766
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        23567.00000000
        NS
        
        82291.31000000
        0.141589850883
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nickel Industries Ltd
        54930007K0WX53TSIK16
        Nickel Industries Ltd
        000000000
        
          
        
        209167.00000000
        NS
        
        140237.87000000
        0.241292295644
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        52610.47000000
        0.090521205728
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1911410.57000000
            EUR
            2051020.00000000
            USD
            2022-07-06
            52610.47000000
          
        
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        000000000
        
          
        
        1569800.00000000
        NS
        USD
        368903.00000000
        0.634731914710
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sala Corp
        N/A
        Sala Corp
        000000000
        
          
        
        7400.00000000
        NS
        
        38401.24000000
        0.066072904238
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp
        N/A
        Taiheiyo Cement Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        52169.59000000
        0.089762630692
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Exedy Corp
        35380047PHY08BBD5M18
        Exedy Corp
        000000000
        
          
        
        3130.00000000
        NS
        
        39650.58000000
        0.068222509881
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobilezone Holding AG
        506700P3R89PJL1LM545
        Mobilezone Holding AG
        000000000
        
          
        
        7151.00000000
        NS
        
        124443.16000000
        0.214116028385
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TT Electronics plc
        213800TJGBW5VFHQEV54
        TT Electronics plc
        000000000
        
          
        
        14014.00000000
        NS
        
        29851.86000000
        0.051362900967
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Electric Co Ltd
        N/A
        Nissin Electric Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        61819.59000000
        0.106366353017
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        PATRIZIA AG
        000000000
        
          
        
        2689.00000000
        NS
        
        31710.50000000
        0.054560863916
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Caverion Oyj
        7437007ECQWVPCJIS695
        Caverion Oyj
        000000000
        
          
        
        6854.00000000
        NS
        
        31635.74000000
        0.054432232384
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        1200.00000000
        NS
        
        38423.32000000
        0.066110894932
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IVE Group Ltd
        N/A
        IVE Group Ltd
        000000000
        
          
        
        31470.00000000
        NS
        
        37221.40000000
        0.064042879809
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Aviation Electronics Industry Ltd
        353800OSHAMOO6TCTF61
        Japan Aviation Electronics Industry Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        43610.47000000
        0.075035868844
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        62922.33000000
        0.108263719728
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1367690.12000000
            GBP
            1723931.00000000
            USD
            2022-07-06
            62922.33000000
          
        
        
          N
          N
          N
        
      
      
        Gateley Holdings PLC
        213800WZGNN7U6LEUM62
        Gateley Holdings PLC
        000000000
        
          
        
        18185.00000000
        NS
        
        44279.98000000
        0.076187823055
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        62938.14000000
        0.108290922303
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1367677.10000000
            GBP
            1723931.00000000
            USD
            2022-07-06
            62938.14000000
          
        
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
        
        1622.00000000
        NS
        
        70457.15000000
        0.121228078179
        Long
        EC
        
        BE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nippon Signal Company Ltd
        N/A
        Nippon Signal Company Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        50649.59000000
        0.087147329352
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        CITIC Telecom International Holdings Ltd
        N/A
        CITIC Telecom International Holdings Ltd
        000000000
        
          
        
        887678.00000000
        NS
        
        294122.28000000
        0.506064732310
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Noevir Holdings Co Ltd
        N/A
        Noevir Holdings Co Ltd
        000000000
        
          
        
        1173.00000000
        NS
        
        49733.02000000
        0.085570285437
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Resimac Group Ltd
        N/A
        Resimac Group Ltd
        000000000
        
          
        
        55266.00000000
        NS
        
        43704.22000000
        0.075197174437
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Coor Service Management Holding AB
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        000000000
        
          
        
        8371.00000000
        NS
        
        65555.43000000
        0.112794213122
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        ABG Sundal Collier Holding ASA
        5967007LIEEXZXIEMG82
        ABG Sundal Collier Holding ASA
        000000000
        
          
        
        134289.00000000
        NS
        
        80058.93000000
        0.137748833510
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        9091.00000000
        NS
        
        242356.72000000
        0.416997272802
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Okamura Corp
        N/A
        Okamura Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        48174.89000000
        0.082889377887
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontron AG
        5299002PSXXMVHB26433
        Kontron AG
        000000000
        
          
        
        1947.00000000
        NS
        
        28619.00000000
        0.049241650697
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        TIV TAAM HOLDINGS 1 LTD
        N/A
        Tiv Taam Holdings 1 Ltd
        000000000
        
          
        
        11354.00000000
        NS
        
        23303.56000000
        0.040095941909
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        438556.00000000
        NS
        
        227687.67000000
        0.391757808245
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        4966.94000000
        0.008546082131
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            458785.60000000
            SGD
            334625.00000000
            USD
            2022-07-06
            4966.94000000
          
        
        
          N
          N
          N
        
      
      
        Sun Frontier Fudousan Co Ltd
        N/A
        Sun Frontier Fudousan Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        74064.26000000
        0.127434446348
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        000000000
        
          
        
        3682.64000000
        NS
        
        51683.04000000
        0.088925476174
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        58257.00000000
        NS
        
        213044.90000000
        0.366563560871
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        China South City Holdings Ltd
        254900BV844D9H1E0W44
        China South City Holdings Ltd
        000000000
        
          
        
        870000.00000000
        NS
        
        73174.93000000
        0.125904271387
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        000000000
        
          
        
        375.00000000
        NS
        
        14278.23000000
        0.024567022405
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ContourGlobal PLC
        5493002I3A4J5TFOR115
        ContourGlobal PLC
        000000000
        
          
        
        32776.00000000
        NS
        
        100109.11000000
        0.172247032608
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Impax Asset Management Group PLC
        213800AJDNW4S2B7E680
        Impax Asset Management Group PLC
        000000000
        
          
        
        5421.00000000
        NS
        
        39896.21000000
        0.068645139136
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
        
        7926.00000000
        NS
        
        99103.38000000
        0.170516580623
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          
        
      
      
        Totetsu Kogyo Co Ltd
        N/A
        Totetsu Kogyo Co Ltd
        000000000
        
          
        
        2345.00000000
        NS
        
        41823.53000000
        0.071961272412
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DMG Mori Co Ltd
        353800P4I3FIXTQV2E13
        DMG Mori Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        33388.54000000
        0.057448087772
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Construction Co Ltd
        N/A
        Toyo Construction Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        45806.19000000
        0.078813809278
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Genertec Universal Medical Group Co Ltd
        2549007JDMSRWFODDQ05
        Genertec Universal Medical Group Co Ltd
        000000000
        
          
        
        195800.00000000
        NS
        
        119521.85000000
        0.205648456912
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Renew Holdings PLC
        213800O3DC3V4WYA2E09
        Renew Holdings PLC
        000000000
        
          
        
        6220.00000000
        NS
        
        48344.83000000
        0.083181775459
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings PLC
        000000000
        
          
        
        36063.00000000
        NS
        
        224239.16000000
        0.385824326123
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        32054.76000000
        0.055153195258
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        J Front Retailing Co Ltd
        N/A
        J Front Retailing Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        76846.64000000
        0.132221789864
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orient Corp
        N/A
        Orient Corp
        000000000
        
          
        
        40000.00000000
        NS
        
        37687.24000000
        0.064844400846
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Australia Ltd
        529900RUQ2G0JXJOF423
        Genworth Mortgage Insurance Australia Ltd
        000000000
        
          
        
        22432.00000000
        NS
        
        35478.34000000
        0.061043782997
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Co Ltd
        N/A
        Nomura Co Ltd
        000000000
        
          
        
        6258.00000000
        NS
        
        42839.35000000
        0.073709085180
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Nippon Air Technologies Co Ltd
        N/A
        Shin Nippon Air Technologies Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        40631.56000000
        0.069910377189
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MJ Gleeson PLC
        21380064K7N2W7FD6434
        MJ Gleeson PLC
        000000000
        
          
        
        5493.00000000
        NS
        
        34288.81000000
        0.058997086021
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        000000000
        
          
        
        47578.00000000
        NS
        
        55455.34000000
        0.095416069099
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanki Engineering Co Ltd
        N/A
        Sanki Engineering Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        49747.16000000
        0.085594614622
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yellow Hat Ltd
        N/A
        Yellow Hat Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        48054.18000000
        0.082681685107
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        Prosegur Cia de Seguridad SA
        000000000
        
          
        
        55589.00000000
        NS
        
        97866.53000000
        0.168388465187
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        000000000
        
          
        
        9400.00000000
        NS
        
        98182.62000000
        0.168932327424
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        000000000
        
          
        
        7750.00000000
        NS
        
        58244.08000000
        0.100214355586
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
        
        4343.00000000
        NS
        
        61340.65000000
        0.105542292212
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Byggmax Group AB
        549300MPJPYQB0KCNH03
        Byggmax Group AB
        000000000
        
          
        
        8218.00000000
        NS
        
        42584.05000000
        0.073269817791
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        1628.18000000
        0.002801435089
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            468677.93000000
            NOK
            49067.00000000
            USD
            2022-07-06
            1628.18000000
          
        
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        Shufersal Ltd
        000000000
        
          
        
        11527.00000000
        NS
        
        75373.21000000
        0.129686616539
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Civmec Ltd
        5299002L1XZHCTTRSW46
        Civmec Ltd
        000000000
        
          
        
        66000.00000000
        NS
        
        28454.41000000
        0.048958458297
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        4623.00000000
        NS
        
        65014.78000000
        0.111863974524
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbonia AG
        52990053OCTMTW77M139
        Arbonia AG
        000000000
        
          
        
        5221.00000000
        NS
        
        69587.88000000
        0.119732418313
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        10344.00000000
        NS
        
        56833.29000000
        0.097786960206
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        7792.00000000
        NS
        
        91481.21000000
        0.157401928374
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC Corp
        000000000
        
          
        
        3300.00000000
        NS
        
        58418.90000000
        0.100515149652
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Dah Sing Financial Holdings Ltd
        529900J55QMXMR5KMH32
        Dah Sing Financial Holdings Ltd
        000000000
        
          
        
        31200.00000000
        NS
        
        88865.10000000
        0.152900667855
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        29850.00000000
        NS
        
        133259.90000000
        0.229286049398
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenvolt-Energias Renovaveis SA
        549300ZSZ6VJXXCVUM49
        Greenvolt-Energias Renovaveis SA
        000000000
        
          
        
        923.00000000
        NS
        
        7092.38000000
        0.012203099289
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        EDION Corp
        353800697NBCW7EAHZ97
        EDION Corp
        000000000
        
          
        
        4900.00000000
        NS
        
        45914.39000000
        0.078999977439
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Dexerials Corp
        N/A
        Dexerials Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        82488.68000000
        0.141929444320
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        88706.00000000
        NS
        
        211055.46000000
        0.363140544359
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Nichiden Corp
        N/A
        Nichiden Corp
        000000000
        
          
        
        2700.00000000
        NS
        
        37601.85000000
        0.064697479410
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        GS Yuasa Corp
        353800MW7O6PQQHLDR79
        GS Yuasa Corp
        000000000
        
          
        
        3051.00000000
        NS
        
        47677.84000000
        0.082034157142
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        5824.00000000
        NS
        
        41616.27000000
        0.071604662310
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        15428.85000000
        0.026546771108
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            1017451.24000000
            ILS
            305962.00000000
            USD
            2022-07-06
            15428.85000000
          
        
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        3489.00000000
        NS
        
        49242.26000000
        0.084725887223
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        65582.24000000
        0.112840342220
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            2183065.74000000
            AUD
            1566771.00000000
            USD
            2022-07-06
            65582.24000000
          
        
        
          N
          N
          N
        
      
      
        Ramelius Resources Ltd
        254900E44AIGW7KKNR98
        Ramelius Resources Ltd
        000000000
        
          
        
        33511.00000000
        NS
        
        20048.14000000
        0.034494689087
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        GMO internet Inc
        000000000
        
          
        
        2800.00000000
        NS
        
        47939.35000000
        0.082484109414
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Codan Ltd/Australia
        N/A
        Codan Ltd/Australia
        000000000
        
          
        
        10120.00000000
        NS
        
        48434.77000000
        0.083336525592
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Ogaki Kyoritsu Bank Ltd/The
        549300M5X5T6C27W3H96
        Ogaki Kyoritsu Bank Ltd/The
        000000000
        
          
        
        3100.00000000
        NS
        
        39316.18000000
        0.067647143586
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Oil Holdings Inc
        N/A
        Fuji Oil Holdings Inc
        000000000
        
          
        
        2900.00000000
        NS
        
        45723.75000000
        0.078671963592
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        2138.78000000
        0.003679969868
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            582968.36000000
            SEK
            59030.00000000
            USD
            2022-07-06
            2138.78000000
          
        
        
          N
          N
          N
        
      
      
        NetLink NBN Trust
        N/A
        NetLink NBN Trust
        000000000
        
          
        
        614200.00000000
        NS
        
        428090.82000000
        0.736570062722
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Marvelous Inc
        N/A
        Marvelous Inc
        000000000
        
          
        
        7900.00000000
        NS
        
        39076.96000000
        0.067235543332
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        5742.00000000
        NS
        
        79059.16000000
        0.136028636259
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        2127.00000000
        NS
        
        111198.99000000
        0.191328202363
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Nishi-Nippon Financial Holdings Inc
        N/A
        Nishi-Nippon Financial Holdings Inc
        000000000
        
          
        
        8900.00000000
        NS
        
        49133.27000000
        0.084538359793
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        8067.00000000
        NS
        
        191628.70000000
        0.329714997342
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        H2O Retailing Corp
        N/A
        H2O Retailing Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        51058.85000000
        0.087851499238
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        49353.00000000
        NS
        
        134857.69000000
        0.232035195666
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        3373.00000000
        NS
        
        159741.50000000
        0.274850104644
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Hachijuni Bank Ltd/The
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd/The
        000000000
        
          
        
        20600.00000000
        NS
        
        75816.13000000
        0.130448701585
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        G City Ltd
        213800EO12XXGZSQ2A73
        G City Ltd
        000000000
        
          
        
        14951.00000000
        NS
        
        84869.55000000
        0.146025952546
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ES-Con Japan Ltd
        N/A
        ES-Con Japan Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        43358.73000000
        0.074602726766
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Phoenix Holdings Ltd/The
        N/A
        Phoenix Holdings Ltd/The
        000000000
        
          
        
        21530.00000000
        NS
        
        211848.09000000
        0.364504337978
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        65601.15000000
        0.112872878633
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            2183041.15000000
            AUD
            1566773.00000000
            USD
            2022-07-06
            65601.15000000
          
        
        
          N
          N
          N
        
      
      
        St Marc Holdings Co Ltd
        N/A
        St Marc Holdings Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        46608.52000000
        0.080194292649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CLS Holdings PLC
        213800A357TKB2TD9U78
        CLS Holdings PLC
        000000000
        
          
        
        33411.00000000
        NS
        
        82166.38000000
        0.141374897201
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapporo Holdings Ltd
        353800ITDYV3AD2X5M34
        Sapporo Holdings Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        59821.13000000
        0.102927816756
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Matas A/S
        2138004PXX8LWGHGL872
        Matas A/S
        000000000
        
          
        
        2293.00000000
        NS
        
        23870.14000000
        0.041070795484
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Wincanton PLC
        213800Z5WTW8QKOHWQ82
        Wincanton PLC
        000000000
        
          
        
        12866.00000000
        NS
        
        54219.15000000
        0.093289089255
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        Swissquote Group Holding SA
        000000000
        
          
        
        429.00000000
        NS
        
        43399.64000000
        0.074673116225
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        4349.21000000
        0.007483220225
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1193436.18000000
            DKK
            172134.00000000
            USD
            2022-07-06
            4349.21000000
          
        
        
          N
          N
          N
        
      
      
        Nihon Chouzai Co Ltd
        N/A
        Nihon Chouzai Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        36809.83000000
        0.063334735353
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Maeda Kosen Co Ltd
        353800PBX8SI9I66NP60
        Maeda Kosen Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        23796.70000000
        0.040944435135
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Bed Holdings Co Ltd
        N/A
        Paramount Bed Holdings Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        48625.37000000
        0.083664470615
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        POLYTEC Holding AG
        529900OVSOBJNXZACW81
        POLYTEC Holding AG
        000000000
        
          
        
        5943.00000000
        NS
        
        37278.65000000
        0.064141383757
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        269000.00000000
        NS
        
        222825.43000000
        0.383391872199
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-Dan Co Ltd
        N/A
        Dai-Dan Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        27996.03000000
        0.048169772883
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Optorun Co Ltd
        N/A
        Optorun Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        30473.67000000
        0.052432782892
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        55706.45000000
        0.095848127204
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        1819.00000000
        NS
        
        40505.64000000
        0.069693720120
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Domain Holdings Australia Ltd
        N/A
        Domain Holdings Australia Ltd
        000000000
        
          
        
        15978.00000000
        NS
        
        33071.69000000
        0.056902917884
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Engineering & Consulting Ltd
        N/A
        Computer Engineering & Consulting Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        31998.82000000
        0.055056945286
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        Halfords Group PLC
        000000000
        
          
        
        7091.00000000
        NS
        
        12306.07000000
        0.021173737740
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        13155.00000000
        NS
        
        153523.27000000
        0.264151061714
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascopiave SpA
        815600ABFF26D15A4920
        Ascopiave SpA
        000000000
        
          
        
        14191.00000000
        NS
        
        42801.81000000
        0.073644494120
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Yokorei Co Ltd
        N/A
        Yokorei Co Ltd
        000000000
        
          
        
        8100.00000000
        NS
        
        52467.70000000
        0.090275556667
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Menora Mivtachim Holdings Ltd
        2549009I6K3RDXFFY773
        Menora Mivtachim Holdings Ltd
        000000000
        
          
        
        3493.00000000
        NS
        
        63952.47000000
        0.110036171388
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        14387.00000000
        NS
        
        149882.45000000
        0.257886692355
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gav-Yam Lands Corp Ltd
        N/A
        Gav-Yam Lands Corp Ltd
        000000000
        
          
        
        15720.00000000
        NS
        
        130171.47000000
        0.223972118399
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Inghams Group Ltd
        529900ZZ4VRHSGVBNE41
        Inghams Group Ltd
        000000000
        
          
        
        50287.00000000
        NS
        
        89216.04000000
        0.153504492758
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Seino Holdings Co Ltd
        3538001D12EPCPYTTF24
        Seino Holdings Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        38370.32000000
        0.066019703503
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TS Tech Co Ltd
        N/A
        TS Tech Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        45569.17000000
        0.078405994328
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenvolt-Energias Renovaveis SA
        549300ZSZ6VJXXCVUM49
        Greenvolt-Energias Renovaveis SA
        000000000
        
          
        
        922.25300000
        NS
        
        0.00000000
        0.000000
        N/A
        DE
        
        PT
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                Greenvolt-Energias Renovaveis SA
                Greenvolt-Energias Renovaveis SA
                
                  
                
              
            
            2022-07-04
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Kyokuto Securities Co Ltd
        353800R99CTLN31DLI31
        Kyokuto Securities Co Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        44186.82000000
        0.076027532613
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED SGD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -95.26000000
        -0.00016390368
        N/A
        DFE
        
        SG
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            28850.00000000
            USD
            40018.01000000
            SGD
            2022-07-06
            -95.26000000
          
        
        
          N
          N
          N
        
      
      
        Dusk Group Ltd
        N/A
        Dusk Group Ltd
        000000000
        
          
        
        24753.00000000
        NS
        
        28425.74000000
        0.048909128896
        Long
        EC
        CORP
        AU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        000000000
        
          
        
        14447.00000000
        NS
        
        46933.31000000
        0.080753124046
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nordic Waterproofing Holding AB
        5493000T8MZ5GQREJW94
        Nordic Waterproofing Holding AB
        000000000
        
          
        
        2178.00000000
        NS
        
        29798.35000000
        0.051270832036
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        McMillan Shakespeare Ltd
        254900GPJQUGWJEAZ102
        McMillan Shakespeare Ltd
        000000000
        
          
        
        11804.00000000
        NS
        
        79059.79000000
        0.136029720233
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        1020.00000000
        NS
        
        34230.12000000
        0.058896104418
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumagai Gumi Co Ltd
        529900M993KYZI2Q1Q47
        Kumagai Gumi Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        54673.73000000
        0.094071236415
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Credito Emiliano SpA
        8156004B244AA70DE787
        Credito Emiliano SpA
        000000000
        
          
        
        22508.00000000
        NS
        
        123537.68000000
        0.212558065847
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        4000.00000000
        NS
        
        62743.37000000
        0.107955802407
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jaccs Co Ltd
        N/A
        Jaccs Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        56799.53000000
        0.097728872987
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanoma Oyj
        743700XJC24THUPK0S03
        Sanoma Oyj
        000000000
        
          
        
        6508.00000000
        NS
        
        90490.38000000
        0.155697113225
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Health Ltd
        N/A
        Virtus Health Ltd
        000000000
        
          
        
        15105.00000000
        NS
        
        82056.94000000
        0.141186595504
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        American Shipping Co ASA
        5967007LIEEXZXHXNC41
        American Shipping Co ASA
        000000000
        
          
        
        10668.00000000
        NS
        
        44271.16000000
        0.076172647425
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Advan Group Co Ltd
        N/A
        Advan Group Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        29075.12000000
        0.050026447570
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Riken Keiki Co Ltd
        N/A
        Riken Keiki Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        10584.81000000
        0.018212149855
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Rengo Co Ltd
        N/A
        Rengo Co Ltd
        000000000
        
          
        
        8450.00000000
        NS
        
        45778.22000000
        0.078765684292
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTERIA Networks Corp
        353800EX93NBF7DHNR51
        ARTERIA Networks Corp
        000000000
        
          
        
        6300.00000000
        NS
        
        56667.77000000
        0.097502167655
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
        
        886.00000000
        NS
        
        20618.74000000
        0.035476459446
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        13863.00000000
        NS
        
        46087.97000000
        0.079298637970
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Health Ltd
        N/A
        Capitol Health Ltd
        000000000
        
          
        
        149878.00000000
        NS
        
        28857.81000000
        0.049652545508
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Industry Co Ltd
        N/A
        Eagle Industry Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        33182.44000000
        0.057093473557
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Money3 Corp Ltd
        N/A
        Money3 Corp Ltd
        000000000
        
          
        
        22213.00000000
        NS
        
        29938.55000000
        0.051512059173
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        5913.00000000
        NS
        
        32171.07000000
        0.055353317428
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        49471.86000000
        0.085120935373
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        IDI Insurance Co Ltd
        N/A
        IDI Insurance Co Ltd
        000000000
        
          
        
        2748.00000000
        NS
        
        71404.14000000
        0.122857462532
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        6900.00000000
        NS
        
        71765.49000000
        0.123479198807
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daishi Hokuetsu Financial Group Inc
        N/A
        Daishi Hokuetsu Financial Group Inc
        000000000
        
          
        
        2800.00000000
        NS
        
        51690.41000000
        0.088938156944
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        000000000
        
          
        
        40828.00000000
        NS
        
        95355.22000000
        0.164067522812
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Enterprises PLC
        213800AIB4U7N5BLS350
        Origin Enterprises PLC
        000000000
        
          
        
        10605.00000000
        NS
        
        45567.55000000
        0.078403206968
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Networks & System Integration Corp
        N/A
        NEC Networks & System Integration Corp
        000000000
        
          
        
        3600.00000000
        NS
        
        48598.87000000
        0.083618874901
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IwaiCosmo Holdings Inc
        N/A
        IwaiCosmo Holdings Inc
        000000000
        
          
        
        5400.00000000
        NS
        
        49884.07000000
        0.085830181008
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        Sino-Ocean Group Holding Ltd
        000000000
        
          
        
        1438500.00000000
        NS
        
        243815.11000000
        0.419506568408
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        37315.00000000
        NS
        
        151362.53000000
        0.260433307623
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu General Ltd
        N/A
        Fujitsu General Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        51462.22000000
        0.088545534831
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        34676.68000000
        0.059664452422
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Credit Saison Co Ltd
        529900SV58ZWTGRH3A66
        Credit Saison Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        63115.09000000
        0.108595381232
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD NOK
        000000000
        
          
        
        1.00000000
        NC
        
        167.76000000
        0.000288646679
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            967870.03000000
            NOK
            98134.00000000
            USD
            2022-07-06
            167.76000000
          
        
        
          N
          N
          N
        
      
      
        Nakanishi Inc
        353800EXA7IQ42YKF224
        Nakanishi Inc
        000000000
        
          
        
        2917.00000000
        NS
        
        51381.11000000
        0.088405977534
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pareto Bank ASA
        5967007LIEEXZX75J484
        Pareto Bank ASA
        000000000
        
          
        
        8690.00000000
        NS
        
        41560.01000000
        0.071507861748
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        000000000
        
          
        
        2635.00000000
        NS
        
        71623.77000000
        0.123235356369
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Steel Ltd
        549300ZDCYYUPHEE5K87
        Kobe Steel Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        65399.14000000
        0.112525301644
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keiyo Bank Ltd/The
        353800HBJ702X2J5OX58
        Keiyo Bank Ltd/The
        000000000
        
          
        
        12600.00000000
        NS
        
        44239.81000000
        0.076118706835
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        4100.00000000
        NS
        
        56163.56000000
        0.096634627465
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Polar Capital Holdings PLC
        549300OXX7YE1947B825
        Polar Capital Holdings PLC
        000000000
        
          
        
        16241.00000000
        NS
        
        100591.80000000
        0.173077545637
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        31034.00000000
        NS
        
        181181.12000000
        0.311738964462
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        000000000
        
          
        
        7423.00000000
        NS
        
        81794.35000000
        0.140734784992
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        Mebuki Financial Group Inc
        000000000
        
          
        
        57500.00000000
        NS
        
        113006.51000000
        0.194438208599
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Meitav Dash Investments Ltd
        213800ZFO2DPAZ4UAL65
        Meitav Dash Investments Ltd
        000000000
        
          
        
        11054.00000000
        NS
        
        53216.01000000
        0.091563093606
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedas Homes SA
        9598005H67MP8U20RW81
        Aedas Homes SA
        000000000
        
          
        
        5760.00000000
        NS
        
        128264.16000000
        0.220690414188
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        13081.00000000
        NS
        
        39477.26000000
        0.067924296704
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek Automotive Systems Ltd
        N/A
        Delek Automotive Systems Ltd
        000000000
        
          
        
        14393.00000000
        NS
        
        156170.92000000
        0.268706589736
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagers Automotive Ltd
        N/A
        Eagers Automotive Ltd
        000000000
        
          
        
        16145.00000000
        NS
        
        107912.51000000
        0.185673507923
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Hokuhoku Financial Group Inc
        N/A
        Hokuhoku Financial Group Inc
        000000000
        
          
        
        6906.00000000
        NS
        
        42598.56000000
        0.073294783595
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanlord Land Group Ltd
        N/A
        Yanlord Land Group Ltd
        000000000
        
          
        
        249609.00000000
        NS
        
        190116.79000000
        0.327113615598
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebank 1 Oestlandet
        549300VRM6G42M8OWN49
        Sparebank 1 Oestlandet
        000000000
        
          
        
        3382.00000000
        NS
        
        40119.48000000
        0.069029295933
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        6076.58000000
        0.010455320933
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            152718.91000000
            GBP
            191548.00000000
            USD
            2022-07-06
            6076.58000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        4966.70000000
        0.008545669188
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            458785.93000000
            SGD
            334625.00000000
            USD
            2022-07-06
            4966.70000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        367.52000000
        0.000632352334
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            133427.16000000
            DKK
            19126.00000000
            USD
            2022-07-06
            367.52000000
          
        
        
          N
          N
          N
        
      
      
        Taikisha Ltd
        3538005OOQOUE7DBWV52
        Taikisha Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        30429.50000000
        0.052356784300
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lagercrantz Group AB
        5493002L6I4YHANEYR87
        Lagercrantz Group AB
        000000000
        
          
        
        4205.00000000
        NS
        
        33997.33000000
        0.058495567577
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        2133.00000000
        NS
        
        25000.77000000
        0.043016149533
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Yokogawa Bridge Holdings Corp
        N/A
        Yokogawa Bridge Holdings Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        43126.86000000
        0.074203772870
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Relia Inc
        N/A
        Relia Inc
        000000000
        
          
        
        3900.00000000
        NS
        
        30716.57000000
        0.052850714928
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        000000000
        
          
        
        71838.00000000
        NS
        
        70108.67000000
        0.120628485935
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fuji Co Ltd/Ehime
        N/A
        Fuji Co Ltd/Ehime
        000000000
        
          
        
        900.00000000
        NS
        
        14017.89000000
        0.024119083227
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        26872.00000000
        NS
        
        91116.08000000
        0.156773688257
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MLP SE
        529900M25NF9TALIWQ20
        MLP SE
        000000000
        
          
        
        6304.00000000
        NS
        
        37697.75000000
        0.064862484278
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        58244.00000000
        NS
        
        162609.05000000
        0.279783991064
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Munters Group AB
        549300KYCB37YAVUV523
        Munters Group AB
        000000000
        
          
        
        5327.00000000
        NS
        
        30696.50000000
        0.052816182627
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zignago Vetro SpA
        815600DFC29A91FF0C71
        Zignago Vetro SpA
        000000000
        
          
        
        4230.00000000
        NS
        
        51386.58000000
        0.088415389177
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        3148.00000000
        NS
        
        96121.46000000
        0.165385909983
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Max Stock Ltd
        N/A
        Max Stock Ltd
        000000000
        
          
        
        16468.00000000
        NS
        
        32478.47000000
        0.055882227712
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        5050.00000000
        NS
        
        151104.12000000
        0.259988689189
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Takasago International Corp
        N/A
        Takasago International Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        39415.55000000
        0.067818118911
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        24585.04000000
        0.042300847410
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            5192047.20000000
            SEK
            531271.00000000
            USD
            2022-07-06
            24585.04000000
          
        
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        000000000
        
          
        
        856.00000000
        NS
        
        25511.47000000
        0.043894856371
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Liontrust Asset Management PLC
        549300XVXU6S7PLCL855
        Liontrust Asset Management PLC
        000000000
        
          
        
        4096.00000000
        NS
        
        45416.16000000
        0.078142726395
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Adairs Ltd
        529900HLMXKO4QLZNW81
        Adairs Ltd
        000000000
        
          
        
        36102.00000000
        NS
        
        47416.79000000
        0.081584996343
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Senshu Ikeda Holdings Inc
        N/A
        Senshu Ikeda Holdings Inc
        000000000
        
          
        
        30900.00000000
        NS
        
        45489.68000000
        0.078269224392
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        60897.28000000
        0.104779432899
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Selvaag Bolig ASA
        5967007LIEEXZXIHPK59
        Selvaag Bolig ASA
        000000000
        
          
        
        11572.00000000
        NS
        
        41639.17000000
        0.071644063889
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunter Group ASA
        5967007LIEEXZXHLAW34
        Hunter Group ASA
        000000000
        
          
        
        243152.00000000
        NS
        
        84293.19000000
        0.145034271572
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
        
        23251.00000000
        NS
        
        66603.25000000
        0.114597084866
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        17625.00000000
        NS
        
        73688.58000000
        0.126788053975
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        North Pacific Bank Ltd
        549300A1ZLTL4KX3DZ92
        North Pacific Bank Ltd
        000000000
        
          
        
        23000.00000000
        NS
        
        37753.49000000
        0.064958390131
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Perpetual Ltd
        549300US8OE0UQWXPO82
        Perpetual Ltd
        000000000
        
          
        
        5479.00000000
        NS
        
        108809.29000000
        0.187216501302
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        -9.43000000
        -0.00001622519
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            103501.44000000
            SGD
            74361.00000000
            USD
            2022-07-06
            -9.43000000
          
        
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
        
        3194.00000000
        NS
        
        47917.05000000
        0.082445740191
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Soda Co Ltd
        N/A
        Nippon Soda Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        44981.78000000
        0.077395335214
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Densetsu Co Ltd
        3538004TJPF8WYKHK431
        Sumitomo Densetsu Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        55372.27000000
        0.095273139440
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings Inc
        000000000
        
          
        
        12600.00000000
        NS
        
        50082.81000000
        0.086172131658
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hensoldt AG
        894500686FYLLZD3M624
        Hensoldt AG
        000000000
        
          
        
        2062.00000000
        NS
        
        51952.80000000
        0.089389623338
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiznext Corp
        N/A
        Raiznext Corp
        000000000
        
          
        
        4100.00000000
        NS
        
        34525.05000000
        0.059403558908
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentric AB
        5493002G9GMTKIP3PW19
        Concentric AB
        000000000
        
          
        
        1356.00000000
        NS
        
        23342.35000000
        0.040162683711
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoucheng Holdings Ltd
        5299004VTNFRA1JE0Q48
        Shoucheng Holdings Ltd
        000000000
        
          
        
        682000.00000000
        NS
        
        102557.04000000
        0.176458923799
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        4345.99000000
        0.007477679915
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            1193459.07000000
            DKK
            172134.00000000
            USD
            2022-07-06
            4345.99000000
          
        
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        3833.00000000
        NS
        
        92680.79000000
        0.159465917310
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Capital Group
        N/A
        Centuria Capital Group
        000000000
        
          
        
        79645.00000000
        NS
        
        99129.88000000
        0.170562176337
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        19349.00000000
        NS
        
        38889.85000000
        0.066913603178
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Daido Steel Co Ltd
        N/A
        Daido Steel Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        30871.15000000
        0.053116684192
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co Ltd
        N/A
        Nippon Shokubai Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        42508.56000000
        0.073139930226
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Systena Corp
        N/A
        Systena Corp
        000000000
        
          
        
        7500.00000000
        NS
        
        21751.13000000
        0.037424841738
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        23419.00000000
        NS
        
        165385.31000000
        0.284560804550
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        211777.00000000
        NS
        
        168203.95000000
        0.289410536768
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKAI Holdings Corp
        N/A
        TOKAI Holdings Corp
        000000000
        
          
        
        7900.00000000
        NS
        
        51579.26000000
        0.088746913034
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        97.24000000
        0.000167310462
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            177624.21000000
            CHF
            185645.00000000
            USD
            2022-07-06
            97.24000000
          
        
        
          N
          N
          N
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        3703.00000000
        NS
        
        26635.01000000
        0.045828011416
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED CHF / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -48.51000000
        -0.00008346596
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            16005.00000000
            USD
            15275.09000000
            CHF
            2022-07-06
            -48.51000000
          
        
        
          N
          N
          N
        
      
      
        Integral Diagnostics Ltd
        N/A
        Integral Diagnostics Ltd
        000000000
        
          
        
        12410.00000000
        NS
        
        25857.22000000
        0.044489751397
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        000000000
        
          
        
        12061.00000000
        NS
        
        40280.57000000
        0.069306466257
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        4967.66000000
        0.008547320958
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            458784.59000000
            SGD
            334625.00000000
            USD
            2022-07-06
            4967.66000000
          
        
        
          N
          N
          N
        
      
      
        Kanematsu Electronics Ltd
        N/A
        Kanematsu Electronics Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        35596.78000000
        0.061247570030
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        81881.00000000
        NS
        
        107687.92000000
        0.185287079944
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        421.00000000
        NS
        
        18335.61000000
        0.031548121979
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        5600.00000000
        NS
        
        52679.70000000
        0.090640322381
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        3334.00000000
        NS
        
        124141.61000000
        0.213597183570
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        195600.00000000
        NS
        
        213632.25000000
        0.367574151162
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Lassila & Tikanoja Oyj
        743700Z9Z54VGHZA0028
        Lassila & Tikanoja Oyj
        000000000
        
          
        
        3660.00000000
        NS
        
        41094.96000000
        0.070707699980
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Okinawa Electric Power Co Inc/The
        N/A
        Okinawa Electric Power Co Inc/The
        000000000
        
          
        
        3570.00000000
        NS
        
        34476.76000000
        0.059320471473
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Omni Bridgeway Ltd
        529900T4EL2A89FPP865
        Omni Bridgeway Ltd
        000000000
        
          
        
        8035.00000000
        NS
        
        19614.70000000
        0.033748915263
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Next Fifteen Communications Group PLC
        213800BK9MBUZUUPMZ63
        Next Fifteen Communications Group PLC
        000000000
        
          
        
        3410.00000000
        NS
        
        37271.47000000
        0.064129029899
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Miroku Jyoho Service Co Ltd
        3538009FEB7DY7VJDQ12
        Miroku Jyoho Service Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        29781.75000000
        0.051242270192
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        8085.00000000
        NS
        
        99366.54000000
        0.170969371873
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Norway Royal Salmon ASA
        5967007LIEEXZXGB0870
        Norway Royal Salmon ASA
        000000000
        
          
        
        23.00000000
        NS
        
        584.33000000
        0.001005394100
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -702.75000000
        -0.00120914672
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            316023.49000000
            GBP
            383096.00000000
            USD
            2022-07-06
            -702.75000000
          
        
        
          N
          N
          N
        
      
      
        Matrix IT Ltd
        N/A
        Matrix IT Ltd
        000000000
        
          
        
        3520.00000000
        NS
        
        81382.69000000
        0.140026485683
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        3927.00000000
        NS
        
        31940.65000000
        0.054956858392
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        AEM Holdings Ltd
        N/A
        AEM Holdings Ltd
        000000000
        
          
        
        14200.00000000
        NS
        
        42241.86000000
        0.072681048076
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        1177.00000000
        NS
        
        29679.53000000
        0.051066391177
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        1606.00000000
        NS
        
        48455.72000000
        0.083372572015
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Monash IVF Group Ltd
        N/A
        Monash IVF Group Ltd
        000000000
        
          
        
        78109.00000000
        NS
        
        50488.96000000
        0.086870950500
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Accent Group Ltd
        N/A
        Accent Group Ltd
        000000000
        
          
        
        61786.00000000
        NS
        
        52684.06000000
        0.090647824166
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        276561.00000000
        NS
        
        374158.63000000
        0.643774714831
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        5539.00000000
        NS
        
        55620.26000000
        0.095699829295
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JOST Werke AG
        529900G977BSS7DATK68
        JOST Werke AG
        000000000
        
          
        
        702.00000000
        NS
        
        26127.05000000
        0.044954019002
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kyoei Steel Ltd
        N/A
        Kyoei Steel Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        35604.14000000
        0.061260233594
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Regis Healthcare Ltd
        N/A
        Regis Healthcare Ltd
        000000000
        
          
        
        31964.00000000
        NS
        
        40663.09000000
        0.069964627486
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Recticel SA
        549300R8K43AXHYP5M15
        Recticel SA
        000000000
        
          
        
        1788.00000000
        NS
        
        26618.33000000
        0.045799311925
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        1702.00000000
        NS
        
        20142.31000000
        0.034656717329
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        3200.00000000
        NS
        
        51513.75000000
        0.088634196987
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Seika Chemicals Co Ltd
        N/A
        Sumitomo Seika Chemicals Co Ltd
        000000000
        
          
        
        1625.00000000
        NS
        
        34544.18000000
        0.059436473852
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        14385.00000000
        NS
        
        32703.58000000
        0.056269550400
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Bunka Shutter Co Ltd
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        48484.05000000
        0.083421316414
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED AUD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1306.94000000
        -0.00224871179
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            135078.00000000
            USD
            194533.17000000
            AUD
            2022-07-06
            -1306.94000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD DKK
        000000000
        
          
        
        1.00000000
        NC
        
        4344.32000000
        0.007474806525
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            1193456.74000000
            DKK
            172132.00000000
            USD
            2022-07-06
            4344.32000000
          
        
        
          N
          N
          N
        
      
      
        Hazama Ando Corp
        353800YSSP5B2GMQ6E51
        Hazama Ando Corp
        000000000
        
          
        
        8100.00000000
        NS
        
        50261.68000000
        0.086479894126
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chukyo Bank Ltd/The
        353800V4CYRC0UTFA204
        Chukyo Bank Ltd/The
        000000000
        
          
        
        2400.00000000
        NS
        
        29802.36000000
        0.051277731614
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Volati AB
        529900R2YHW43H9B4342
        Volati AB
        000000000
        
          
        
        2333.00000000
        NS
        
        28913.77000000
        0.049748829891
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        UMS Holdings Ltd
        N/A
        UMS Holdings Ltd
        000000000
        
          
        
        63425.00000000
        NS
        
        50586.87000000
        0.087039413759
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Penta-Ocean Construction Co Ltd
        529900QN42Q9UIW3AS17
        Penta-Ocean Construction Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        45260.02000000
        0.077874073006
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KYORIN Holdings Inc
        N/A
        KYORIN Holdings Inc
        000000000
        
          
        
        3373.00000000
        NS
        
        44044.77000000
        0.075783122379
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        15411.29000000
        0.026516557495
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1017512.73000000
            ILS
            305962.00000000
            USD
            2022-07-06
            15411.29000000
          
        
        
          N
          N
          N
        
      
      
        Japan Steel Works Ltd/The
        529900AWFTILIHHO0936
        Japan Steel Works Ltd/The
        000000000
        
          
        
        1300.00000000
        NS
        
        28209.49000000
        0.048537050662
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        4460.93000000
        0.007675444873
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            213703.24000000
            EUR
            227891.00000000
            USD
            2022-07-06
            4460.93000000
          
        
        
          N
          N
          N
        
      
      
        Taihei Dengyo Kaisha Ltd
        N/A
        Taihei Dengyo Kaisha Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        65165.07000000
        0.112122562444
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Helical PLC
        2138003SBD2Z7WV2MP70
        Helical PLC
        000000000
        
          
        
        8364.00000000
        NS
        
        38040.44000000
        0.065452114289
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Paper Holding AB
        549300IA1EP1W7DZP567
        Nordic Paper Holding AB
        000000000
        
          
        
        11324.00000000
        NS
        
        43649.90000000
        0.075103711826
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        000000000
        
          
        
        8133.00000000
        NS
        
        35211.95000000
        0.060585434231
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Investment Management Group Ltd
        N/A
        Pinnacle Investment Management Group Ltd
        000000000
        
          
        
        10765.00000000
        NS
        
        52039.95000000
        0.089539573017
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        118240.00000000
        NS
        
        296773.27000000
        0.510626007112
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        62960.47000000
        0.108329343144
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            1367657.07000000
            GBP
            1723929.00000000
            USD
            2022-07-06
            62960.47000000
          
        
        
          N
          N
          N
        
      
      
        AIXTRON SE
        5299004UJ4D51M25LD67
        AIXTRON SE
        000000000
        
          
        
        1738.00000000
        NS
        
        43934.86000000
        0.075594012004
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        9011.00000000
        NS
        
        129527.52000000
        0.222864142545
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        James Halstead PLC
        213800C8FFBYVO6UL498
        James Halstead PLC
        000000000
        
          
        
        16232.00000000
        NS
        
        40017.29000000
        0.068853468535
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Pricer AB
        5493000MATG2DYK19F35
        Pricer AB
        000000000
        
          
        
        16923.00000000
        NS
        
        25432.23000000
        0.043758516583
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        Kaneka Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        76213.61000000
        0.131132602885
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co Ltd
        N/A
        Kohnan Shoji Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        21552.39000000
        0.037082891088
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nipro Corp
        353800AKDDNW0E810O26
        Nipro Corp
        000000000
        
          
        
        5100.00000000
        NS
        
        40055.21000000
        0.068918713421
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Roland Corp
        N/A
        Roland Corp
        000000000
        
          
        
        1300.00000000
        NS
        
        38611.02000000
        0.066433850235
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        46480.00000000
        NS
        
        311720.96000000
        0.536344897699
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Heiwa Real Estate Co Ltd
        N/A
        Heiwa Real Estate Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        37223.51000000
        0.064046510260
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Kayaku Co Ltd
        N/A
        Nippon Kayaku Co Ltd
        000000000
        
          
        
        7400.00000000
        NS
        
        59807.88000000
        0.102905018899
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai & Co Ltd
        N/A
        Sun Hung Kai & Co Ltd
        000000000
        
          
        
        114000.00000000
        NS
        
        53317.53000000
        0.091737768206
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ordina NV
        724500MMGD8ICL21IZ39
        Ordina NV
        000000000
        
          
        
        22536.00000000
        NS
        
        112146.83000000
        0.192959049220
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kagome Co Ltd
        549300QC5KRGKXSZKO90
        Kagome Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        63346.95000000
        0.108994317922
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Heijmans NV
        724500OUE3PCA809DZ79
        Heijmans NV
        000000000
        
          
        
        4346.00000000
        NS
        
        48343.11000000
        0.083178816039
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Japfa Ltd
        254900A471SL0Z6E1X90
        Japfa Ltd
        000000000
        
          
        
        88600.00000000
        NS
        
        37879.57000000
        0.065175322495
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        138047.29000000
        0.237523199058
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            327065863.00000000
            JPY
            2545640.00000000
            USD
            2022-07-06
            138047.29000000
          
        
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        35971.00000000
        NS
        
        44523.83000000
        0.076607389655
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1777.52000000
        -0.00305838844
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            148627.00000000
            USD
            120917.24000000
            GBP
            2022-07-06
            -1777.52000000
          
        
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        6084.00000000
        NS
        
        177331.22000000
        0.305114853521
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Or Holdings Ltd
        N/A
        Mega Or Holdings Ltd
        000000000
        
          
        
        2218.00000000
        NS
        
        66499.15000000
        0.114417971136
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        17629.00000000
        NS
        
        48247.88000000
        0.083014963969
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Daihen Corp
        353800VGTLA3QRNG5478
        Daihen Corp
        000000000
        
          
        
        1437.00000000
        NS
        
        44319.53000000
        0.076255872508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SBS Holdings Inc
        N/A
        SBS Holdings Inc
        000000000
        
          
        
        800.00000000
        NS
        
        16046.52000000
        0.027609529778
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Magic Software Enterprises Ltd
        529900PT36UHAIVEFN60
        Magic Software Enterprises Ltd
        000000000
        
          
        
        2568.00000000
        NS
        
        44787.76000000
        0.077061505762
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryoden Corp
        N/A
        Ryoden Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        45500.72000000
        0.078288219738
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nawi Brothers Ltd
        N/A
        Nawi Brothers Ltd
        000000000
        
          
        
        7495.00000000
        NS
        
        57740.27000000
        0.099347503633
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        24586.34000000
        0.042303084181
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            5192023.61000000
            SEK
            531270.00000000
            USD
            2022-07-06
            24586.34000000
          
        
        
          N
          N
          N
        
      
      
        DTS Corp
        529900WBOTPBINBCF151
        DTS Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        62139.78000000
        0.106917269686
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerion Cleanpower SpA
        81560090173FFC67B069
        Alerion Cleanpower SpA
        000000000
        
          
        
        1792.00000000
        NS
        
        58264.18000000
        0.100248939505
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
        
        1760.00000000
        NS
        
        24692.69000000
        0.042486069245
        Long
        EP
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        8667.00000000
        NS
        
        75358.60000000
        0.129661478675
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        202000.00000000
        NS
        
        124851.06000000
        0.214817858264
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        France Bed Holdings Co Ltd
        N/A
        France Bed Holdings Co Ltd
        000000000
        
          
        
        8600.00000000
        NS
        
        57415.63000000
        0.098788930326
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        nib holdings Ltd/Australia
        529900SPKHL951XMJC07
        nib holdings Ltd/Australia
        000000000
        
          
        
        51341.00000000
        NS
        
        260548.26000000
        0.448297508950
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Galliford Try Holdings PLC
        213800MR6DRHCJIV8113
        Galliford Try Holdings PLC
        000000000
        
          
        
        17186.00000000
        NS
        
        35481.61000000
        0.061049409336
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokuyama Corp
        529900MHGZKHNMNCQB62
        Tokuyama Corp
        000000000
        
          
        
        3300.00000000
        NS
        
        41925.58000000
        0.072136858926
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        2142.00000000
        NS
        
        78300.69000000
        0.134723618097
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MCJ Co Ltd
        N/A
        MCJ Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        23265.98000000
        0.040031282025
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Salcef Group SpA
        8156005118E0C42F8860
        Salcef Group SpA
        000000000
        
          
        
        4194.00000000
        NS
        
        72784.64000000
        0.125232741150
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ESPEC Corp
        N/A
        ESPEC Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        38136.25000000
        0.065616964303
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Pfandbriefbank AG
        DZZ47B9A52ZJ6LT6VV95
        Deutsche Pfandbriefbank AG
        000000000
        
          
        
        6603.00000000
        NS
        
        59228.65000000
        0.101908399823
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Toyobo Co Ltd
        5299005EWBCNUAZ4PM62
        Toyobo Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        32452.25000000
        0.055837113764
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Frencken Group Ltd
        N/A
        Frencken Group Ltd
        000000000
        
          
        
        35200.00000000
        NS
        
        28075.02000000
        0.048305682523
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bega Cheese Ltd
        549300P1H1GM5BXPB476
        Bega Cheese Ltd
        000000000
        
          
        
        12814.00000000
        NS
        
        33660.11000000
        0.057915349210
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        79224.00000000
        NS
        
        59941.06000000
        0.103134167473
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanyo Chemical Industries Ltd
        529900STCFY6RXOR2I79
        Sanyo Chemical Industries Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        28000.44000000
        0.048177360698
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        25809.87000000
        0.044408281319
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktia Bank Oyj
        743700GC62JLHFBUND16
        Aktia Bank Oyj
        000000000
        
          
        
        10202.00000000
        NS
        
        97484.31000000
        0.167730820135
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokai Tokyo Financial Holdings Inc
        3538009U6UOURH99YH12
        Tokai Tokyo Financial Holdings Inc
        000000000
        
          
        
        18018.00000000
        NS
        
        49071.88000000
        0.084432732590
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Best World International Ltd
        254900W8OBR7S8O6R946
        Best World International Ltd
        000000000
        
          
        
        3997.00000000
        NS
        
        2070.02000000
        0.003561661895
        Long
        EC
        CORP
        SG
        N
        
        3
        
          N
          N
          N
        
      
      
        AF Gruppen ASA
        5967007LIEEXZXFU1405
        AF Gruppen ASA
        000000000
        
          
        
        4164.00000000
        NS
        
        66423.38000000
        0.114287601805
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Shoei Co Ltd
        N/A
        Shoei Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        31268.63000000
        0.053800585493
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Marusan Securities Co Ltd
        353800JHV8QLA94CQ930
        Marusan Securities Co Ltd
        000000000
        
          
        
        10700.00000000
        NS
        
        38513.86000000
        0.066266677421
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Denyo Co Ltd
        N/A
        Denyo Co Ltd
        000000000
        
          
        
        2995.00000000
        NS
        
        35052.45000000
        0.060310999649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kid ASA
        5967007LIEEXZXH53K17
        Kid ASA
        000000000
        
          
        
        9154.00000000
        NS
        
        77180.92000000
        0.132796949687
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kelsian Group Ltd
        984500FAK68AD2A97558
        Kelsian Group Ltd
        000000000
        
          
        
        10593.00000000
        NS
        
        41520.38000000
        0.071439674648
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        66905.89000000
        0.115117805127
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        226175.00000000
        NS
        
        276888.38000000
        0.476412204830
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiyo Holdings Co Ltd
        N/A
        Taiyo Holdings Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        33529.87000000
        0.057691259179
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JCU Corp
        N/A
        JCU Corp
        000000000
        
          
        
        700.00000000
        NS
        
        17441.39000000
        0.030009533318
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        4336.00000000
        NS
        
        66560.41000000
        0.114523374662
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        37819.73000000
        0.065072362211
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Trading Corp
        353800F2E977DJG1MD36
        Nippon Steel Trading Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        56199.62000000
        0.096696672048
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        5986.00000000
        NS
        
        34231.08000000
        0.058897756187
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bando Chemical Industries Ltd
        N/A
        Bando Chemical Industries Ltd
        000000000
        
          
        
        7400.00000000
        NS
        
        50166.72000000
        0.086316506616
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fagerhult AB
        549300G9NPD8LSJLMP91
        Fagerhult AB
        000000000
        
          
        
        4008.00000000
        NS
        
        17776.57000000
        0.030586241676
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Kanzai Co Ltd
        N/A
        Nippon Kanzai Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        57281.66000000
        0.098558422483
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Huscompagniet A/S
        894500SWECYCFZ58R246
        Huscompagniet A/S
        000000000
        
          
        
        1749.00000000
        NS
        
        15490.17000000
        0.026652277870
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Shatai Co Ltd
        N/A
        Nissan Shatai Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        33800.74000000
        0.058157316201
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivo Energy PLC
        213800TR7V9QN896AU56
        Vivo Energy PLC
        000000000
        
          
        
        131247.00000000
        NS
        
        232713.66000000
        0.400405491392
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        6055.42000000
        0.010418913185
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            244354.21000000
            AUD
            174086.00000000
            USD
            2022-07-06
            6055.42000000
          
        
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
        
        11407.00000000
        NS
        
        72937.27000000
        0.125495355258
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Financial Holdings Inc
        N/A
        GMO Financial Holdings Inc
        000000000
        
          
        
        7600.00000000
        NS
        
        43466.93000000
        0.074788894927
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        000000000
        
          
        
        56962.00000000
        NS
        
        94791.22000000
        0.163097108368
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tassal Group Ltd
        N/A
        Tassal Group Ltd
        000000000
        
          
        
        21659.00000000
        NS
        
        71341.36000000
        0.122749443704
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Aichi Bank Ltd/The
        353800ZI732QIENETJ94
        Aichi Bank Ltd/The
        000000000
        
          
        
        900.00000000
        NS
        
        35044.72000000
        0.060297699465
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonheur ASA
        213800HOQE1B34SUA323
        Bonheur ASA
        000000000
        
          
        
        1205.00000000
        NS
        
        43603.08000000
        0.075023153662
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        PSC Insurance Group Ltd
        N/A
        PSC Insurance Group Ltd
        000000000
        
          
        
        21716.00000000
        NS
        
        61822.66000000
        0.106371635238
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        44826.00000000
        NS
        
        350042.36000000
        0.602280429794
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        000000000
        
          
        
        3460.00000000
        NS
        
        50072.99000000
        0.086155235435
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Consortium Ltd
        9845005E59E4DCFA1C33
        Home Consortium Ltd
        000000000
        
          
        
        11237.00000000
        NS
        
        34849.33000000
        0.059961512802
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kowloon Development Co Ltd
        N/A
        Kowloon Development Co Ltd
        000000000
        
          
        
        114000.00000000
        NS
        
        140920.99000000
        0.242467667125
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediterranean Towers Ltd
        N/A
        Mediterranean Towers Ltd
        000000000
        
          
        
        11239.00000000
        NS
        
        30419.74000000
        0.052339991312
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Arad Ltd
        N/A
        Arad Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        31410.99000000
        0.054045529111
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokkaido Electric Power Co Inc
        353800XDXIIZDHUO0J51
        Hokkaido Electric Power Co Inc
        000000000
        
          
        
        12800.00000000
        NS
        
        46637.96000000
        0.080244946907
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferronordic AB
        549300ZWVSKHHDQPES93
        Ferronordic AB
        000000000
        
          
        
        3247.00000000
        NS
        
        10012.80000000
        0.017227953460
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
        
        3266.00000000
        NS
        
        70132.58000000
        0.120669625313
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Aviation Oil Singapore Corp Ltd
        79GWRL7CPDKLUJ3L0772
        China Aviation Oil Singapore Corp Ltd
        000000000
        
          
        
        48034.00000000
        NS
        
        30200.29000000
        0.051962407181
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        93.75000000
        0.000161305592
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            177627.55000000
            CHF
            185645.00000000
            USD
            2022-07-06
            93.75000000
          
        
        
          N
          N
          N
        
      
      
        Bloomsbury Publishing PLC
        213800ZL2PEC4C6UOQ53
        Bloomsbury Publishing PLC
        000000000
        
          
        
        8987.00000000
        NS
        
        41310.49000000
        0.071078539386
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        20626.00000000
        NS
        
        303829.00000000
        0.522766046669
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Numis Corp PLC
        213800ARWWDZZCNBHD25
        Numis Corp PLC
        000000000
        
          
        
        10180.00000000
        NS
        
        31031.38000000
        0.053392374807
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Benesse Holdings Inc
        549300XOPEJA8L2IV934
        Benesse Holdings Inc
        000000000
        
          
        
        2700.00000000
        NS
        
        43663.46000000
        0.075127043067
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Kogyo Corp
        N/A
        Nitto Kogyo Corp
        000000000
        
          
        
        2700.00000000
        NS
        
        46644.58000000
        0.080256337232
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Modec Inc
        N/A
        Modec Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        22391.52000000
        0.038526692281
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mivne Real Estate KD Ltd
        N/A
        Mivne Real Estate KD Ltd
        000000000
        
          
        
        43566.00000000
        NS
        
        126388.24000000
        0.217462719392
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        K's Holdings Corp
        3538003LJ09YLR6NHG27
        K's Holdings Corp
        000000000
        
          
        
        8800.00000000
        NS
        
        85632.48000000
        0.147338644553
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenmare Resources PLC
        635400ETHWP1EKJMDO16
        Kenmare Resources PLC
        000000000
        
          
        
        9727.00000000
        NS
        
        51031.97000000
        0.087805249698
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        31595.00000000
        NS
        
        129308.75000000
        0.222487728417
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nafco Co Ltd
        353800W3ZKFS2LI6AC19
        Nafco Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        35870.60000000
        0.061718702802
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        61636.00000000
        NS
        
        73112.40000000
        0.125796682708
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DCM Holdings Co Ltd
        353800S1QF5V2DN70A36
        DCM Holdings Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        35146.30000000
        0.060472477301
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Glass Co Ltd
        N/A
        Central Glass Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        56770.09000000
        0.097678218729
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GRENKE AG
        529900BHRYZ464GFD289
        GRENKE AG
        000000000
        
          
        
        790.00000000
        NS
        
        19293.15000000
        0.033195658588
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangetsu Corp
        N/A
        Sangetsu Corp
        000000000
        
          
        
        3800.00000000
        NS
        
        43578.82000000
        0.074981412076
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NET One Systems Co Ltd
        N/A
        NET One Systems Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        61830.63000000
        0.106385348364
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Property Group Co Ltd
        N/A
        Poly Property Group Co Ltd
        000000000
        
          
        
        515000.00000000
        NS
        
        124041.83000000
        0.213425502801
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        204.50000000
        0.000351861265
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            39296.54000000
            CHF
            41254.00000000
            USD
            2022-07-06
            204.50000000
          
        
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        23043.00000000
        NS
        
        69569.65000000
        0.119701051903
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sacyr SA
        959800XKAB9VNAVN9425
        Sacyr SA
        000000000
        
          
        
        53831.00000000
        NS
        
        129100.84000000
        0.222129999929
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Bravura Solutions Ltd
        529900RBSF446W3SB455
        Bravura Solutions Ltd
        000000000
        
          
        
        28999.00000000
        NS
        
        28216.75000000
        0.048549542168
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Devro PLC
        549300Z9YLY7LEMLJ904
        Devro PLC
        000000000
        
          
        
        26992.00000000
        NS
        
        60119.32000000
        0.103440880379
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Oma Saastopankki Oyj
        743700LE1ECAPXC5UT18
        Oma Saastopankki Oyj
        000000000
        
          
        
        2060.00000000
        NS
        
        44364.71000000
        0.076333608899
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        000000000
        
          
        
        7759.00000000
        NS
        
        34511.70000000
        0.059380588991
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
        
        3231.00000000
        NS
        
        24120.41000000
        0.041501408291
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        62919.69000000
        0.108259177362
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1367692.29000000
            GBP
            1723931.00000000
            USD
            2022-07-06
            62919.69000000
          
        
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB
        000000000
        
          
        
        9423.00000000
        NS
        
        97288.42000000
        0.167393773175
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaki Electric Co Ltd
        N/A
        Osaki Electric Co Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        37716.68000000
        0.064895055103
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtrom Group Ltd
        N/A
        Ashtrom Group Ltd
        000000000
        
          
        
        8839.00000000
        NS
        
        194035.76000000
        0.333856567897
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paper Industries Co Ltd
        3538007UWR5N9X8B8S30
        Nippon Paper Industries Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        29740.53000000
        0.051171347349
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        52666.36000000
        0.090617369670
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            1911358.07000000
            EUR
            2051021.00000000
            USD
            2022-07-06
            52666.36000000
          
        
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        14284.00000000
        NS
        
        278718.07000000
        0.479560356612
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings Inc
        N/A
        Itoham Yonekyu Holdings Inc
        000000000
        
          
        
        14600.00000000
        NS
        
        74260.06000000
        0.127771338455
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        Shikoku Electric Power Co Inc
        000000000
        
          
        
        8300.00000000
        NS
        
        48325.79000000
        0.083149015368
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Okuwa Co Ltd
        N/A
        Okuwa Co Ltd
        000000000
        
          
        
        6700.00000000
        NS
        
        41673.11000000
        0.071702460815
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Alliance Pharma PLC
        213800RYIWZA4Q5WPZ13
        Alliance Pharma PLC
        000000000
        
          
        
        39377.00000000
        NS
        
        54612.03000000
        0.093965075827
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tama Home Co Ltd
        N/A
        Tama Home Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        52298.41000000
        0.089984277481
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD ILS
        000000000
        
          
        
        1.00000000
        NC
        
        840.97000000
        0.001446967084
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            235163.86000000
            ILS
            67992.00000000
            USD
            2022-07-06
            840.97000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        1150.77000000
        0.001980006791
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            434839.27000000
            EUR
            455782.00000000
            USD
            2022-07-06
            1150.77000000
          
        
        
          N
          N
          N
        
      
      
        Shinmaywa Industries Ltd
        N/A
        Shinmaywa Industries Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        35773.43000000
        0.061551512781
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ABC arbitrage
        969500IZ7E6B3QVX2I11
        ABC arbitrage
        000000000
        
          
        
        5295.00000000
        NS
        
        38860.31000000
        0.066862776861
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        Sabre Insurance Group PLC
        000000000
        
          
        
        44961.00000000
        NS
        
        112208.94000000
        0.193065915250
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        45960.77000000
        0.079079778542
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Glory Ltd
        3538003FKID28TGG5U64
        Glory Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        42209.71000000
        0.072625731012
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Plenus Co Ltd
        N/A
        Plenus Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        46991.28000000
        0.080852866821
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Akelius Residential Property AB
        213800REBFN6T3PU8L97
        Akelius Residential Property AB
        000000000
        
          
        
        24323.00000000
        NS
        
        47144.40000000
        0.081116324019
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Collins Foods Ltd
        529900SNO1ZIFF0A2094
        Collins Foods Ltd
        000000000
        
          
        
        3039.00000000
        NS
        
        20709.61000000
        0.035632809731
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Japan KK
        N/A
        Morningstar Japan KK
        000000000
        
          
        
        11697.00000000
        NS
        
        43996.67000000
        0.075700361856
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Monex Group Inc
        353800SGXKLYGPUJ4648
        Monex Group Inc
        000000000
        
          
        
        4500.00000000
        NS
        
        13978.14000000
        0.024050689656
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Keller Group PLC
        549300QO4MBL43UHSN10
        Keller Group PLC
        000000000
        
          
        
        5511.00000000
        NS
        
        48456.12000000
        0.083373260252
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunel International NV
        724500Y5L5UIEYCJCZ03
        Brunel International NV
        000000000
        
          
        
        5135.00000000
        NS
        
        55723.84000000
        0.095878048316
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Toda Corp
        N/A
        Toda Corp
        000000000
        
          
        
        14504.00000000
        NS
        
        76867.84000000
        0.132258266435
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        000000000
        
          
        
        5202.00000000
        NS
        
        117759.49000000
        0.202616152655
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Wowow Inc
        N/A
        Wowow Inc
        000000000
        
          
        
        2800.00000000
        NS
        
        30997.75000000
        0.053334511265
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
        
        1215.00000000
        NS
        
        24083.40000000
        0.041437729144
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Viva Energy Group Ltd
        N/A
        Viva Energy Group Ltd
        000000000
        
          
        
        61153.00000000
        NS
        
        121529.89000000
        0.209103476453
        Long
        EC
        CORP
        AU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Pagegroup PLC
        213800JK5ZEQW4AB8G71
        Pagegroup PLC
        000000000
        
          
        
        5277.00000000
        NS
        
        25608.97000000
        0.044062614188
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        18672.00000000
        NS
        
        169148.41000000
        0.291035568020
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Raito Kogyo Co Ltd
        N/A
        Raito Kogyo Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        42351.04000000
        0.072868902419
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsumura & Co
        N/A
        Tsumura & Co
        000000000
        
          
        
        1213.00000000
        NS
        
        27187.70000000
        0.046778965954
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruzen Showa Unyu Co Ltd
        N/A
        Maruzen Showa Unyu Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        26984.65000000
        0.046429599548
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unieuro SpA
        815600583BE5BC67EB82
        Unieuro SpA
        000000000
        
          
        
        5388.00000000
        NS
        
        83479.34000000
        0.143633966969
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        ComfortDelGro Corp Ltd
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp Ltd
        000000000
        
          
        
        103700.00000000
        NS
        
        104318.46000000
        0.179489610698
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Iino Kaiun Kaisha Ltd
        353800VWL98SRNE0NX81
        Iino Kaiun Kaisha Ltd
        000000000
        
          
        
        6700.00000000
        NS
        
        33733.02000000
        0.058040797644
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        One Software Technologies Ltd
        N/A
        One Software Technologies Ltd
        000000000
        
          
        
        3529.00000000
        NS
        
        55512.36000000
        0.095514177311
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hour Glass Ltd/The
        N/A
        Hour Glass Ltd/The
        000000000
        
          
        
        88100.00000000
        NS
        
        146864.99000000
        0.252694871840
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryosan Co Ltd
        N/A
        Ryosan Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        41950.61000000
        0.072179925369
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
        
        5229.00000000
        NS
        
        285359.52000000
        0.490987588906
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        -445.00000000
        -0.00076566387
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            20172.15000000
            CHF
            20627.00000000
            USD
            2022-07-06
            -445.00000000
          
        
        
          N
          N
          N
        
      
      
        Dicker Data Ltd
        549300Z9AR1B5G2UQJ37
        Dicker Data Ltd
        000000000
        
          
        
        8933.00000000
        NS
        
        67816.27000000
        0.116684198571
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Multiconsult ASA
        5967007LIEEXZXG9GO07
        Multiconsult ASA
        000000000
        
          
        
        4416.00000000
        NS
        
        57659.76000000
        0.099208978692
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nittoc Construction Co Ltd
        N/A
        Nittoc Construction Co Ltd
        000000000
        
          
        
        10700.00000000
        NS
        
        64504.80000000
        0.110986506512
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulvac Inc
        N/A
        Ulvac Inc
        000000000
        
          
        
        1100.00000000
        NS
        
        37407.53000000
        0.064363133781
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Takasago Thermal Engineering Co Ltd
        N/A
        Takasago Thermal Engineering Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        32017.22000000
        0.055088604197
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dowa Holdings Co Ltd
        353800ZSQZKFE140A689
        Dowa Holdings Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        46424.50000000
        0.079877669128
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ricoh Leasing Co Ltd
        N/A
        Ricoh Leasing Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        36016.34000000
        0.061969462024
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        000000000
        
          
        
        116.00000000
        NS
        
        18223.64000000
        0.031355467182
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        2004.00000000
        NS
        
        34107.93000000
        0.058685865161
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1590.01000000
        -0.00273576005
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            176827.00000000
            USD
            167608.21000000
            EUR
            2022-07-06
            -1590.01000000
          
        
        
          N
          N
          N
        
      
      
        San-In Godo Bank Ltd/The
        353800I3C5900CEME762
        San-In Godo Bank Ltd/The
        000000000
        
          
        
        7800.00000000
        NS
        
        37548.86000000
        0.064606305188
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaken Pharmaceutical Co Ltd
        N/A
        Kaken Pharmaceutical Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        30889.55000000
        0.053148343103
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Sangyo Co Ltd
        353800F767RIJ2KRGL03
        Tokyo Sangyo Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        39141.00000000
        0.067345730107
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
      
      
      
    
    
      2022-07-19
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER

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