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Form NPORT-P VALIC Co I For: May 31

July 28, 2022 3:48 PM 

  
    NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000069820
        C000222581
      
      
      
    
  
  
    
      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      International Opportunities Fund
      S000069820
      549300E6BJEMBCVY7M53
      2022-05-31
      2022-05-31
      N
    
    
      517744359.68
      10563352.06
      507181007.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      11325903.25000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Hypera SA
        N/A
        Hypera SA
        000000000
        
          
        
        48510.00000000
        NS
        
        395935.42000000
        0.078065900349
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitec Co Ltd
        353800YTI2P5MIZAV086
        Fujitec Co Ltd
        000000000
        
          
        
        46700.00000000
        NS
        
        946372.17000000
        0.186594560084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LISI
        969500UU4O58BR802Y55
        LISI
        000000000
        
          
        
        20692.00000000
        NS
        
        454023.12000000
        0.089518951454
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Elecom Co Ltd
        353800BXFUVR7EPC0G35
        Elecom Co Ltd
        000000000
        
          
        
        27500.00000000
        NS
        
        323748.93000000
        0.063833015261
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOZO, Ltd.
        549300GC7XPQMZA0OW13
        ZOZO, Ltd.
        000000000
        
          
        
        43500.00000000
        NS
        
        928427.05000000
        0.183056351884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
        
        9456.00000000
        NS
        USD
        22694.40000000
        0.004474615503
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissei ASB Machine Co Ltd
        N/A
        Nissei ASB Machine Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        113970.54000000
        0.022471373787
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        436197.00000000
        NS
        
        3607420.22000000
        0.711268790786
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
        
        8141.00000000
        NS
        
        157693.71000000
        0.031092195415
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        21626.00000000
        NS
        
        2224623.34000000
        0.438625127237
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        26368.00000000
        NS
        
        285098.84000000
        0.056212444022
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Capital Power Corp
        549300QRKTEXGXYVPO80
        Capital Power Corp
        14042M102
        
          
        
        132023.00000000
        NS
        
        4745041.37000000
        0.935571580699
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sankyu Inc
        529900QWTXZZEM1T5G75
        Sankyu Inc
        000000000
        
          
        
        20500.00000000
        NS
        
        613419.62000000
        0.120946883022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Drilling Co. of 1972 A/S
        549300Q6RULS8O2KBM54
        Drilling Co. of 1972 A/S
        000000000
        
          
        
        45869.00000000
        NS
        
        2595494.57000000
        0.511749164697
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Webjet Ltd
        21380064YZG4XMO4CW38
        Webjet Ltd
        000000000
        
          
        
        86170.00000000
        NS
        
        371085.08000000
        0.073166201893
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Rathbones Group PLC
        213800MBTHM6UE8ZQP29
        Rathbones Group PLC
        000000000
        
          
        
        35182.00000000
        NS
        
        916014.81000000
        0.180609052042
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        342100.00000000
        NS
        
        443994.14000000
        0.087541554855
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Corp Inmobiliaria Vesta SAB de CV
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        000000000
        
          
        
        141918.00000000
        NS
        
        288299.67000000
        0.056843546124
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kitanotatsujin Corp
        N/A
        Kitanotatsujin Corp
        000000000
        
          
        
        37000.00000000
        NS
        
        51212.22000000
        0.010097424633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PZ Cussons PLC
        XB3CXKKKED7OMV80FY35
        PZ Cussons PLC
        000000000
        
          
        
        12477.00000000
        NS
        
        31859.96000000
        0.006281773079
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        8592.00000000
        NS
        
        1058315.42000000
        0.208666216616
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        Cie Plastic Omnium SA
        000000000
        
          
        
        10625.00000000
        NS
        
        199412.19000000
        0.039317755792
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
        
        26800.00000000
        NS
        
        790719.38000000
        0.155904769326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
        
        19603.00000000
        NS
        
        704694.22000000
        0.138943337666
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MOIL Ltd
        N/A
        MOIL Ltd
        000000000
        
          
        
        202480.00000000
        NS
        
        419702.74000000
        0.082752061629
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Yuden Co Ltd
        353800V9G3X5PLB9AD43
        Taiyo Yuden Co Ltd
        000000000
        
          
        
        67900.00000000
        NS
        
        2783012.01000000
        0.548721653253
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
        
        147209.00000000
        NS
        
        252495.10000000
        0.049784021129
        Long
        EC
        
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        000000000
        
          
        
        19131.00000000
        NS
        
        287540.96000000
        0.056693952588
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        000000000
        
          
        
        56051.00000000
        NS
        
        1600634.81000000
        0.315594390553
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ariake Japan Co Ltd
        353800PBX8D0J0H60M72
        Ariake Japan Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        159282.06000000
        0.031405367631
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        226200.00000000
        NS
        
        551668.22000000
        0.108771466539
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        990000.00000000
        NS
        
        747929.91000000
        0.147468043708
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
        
        38000.00000000
        NS
        
        427770.35000000
        0.084342738307
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Merida Industry Co Ltd
        N/A
        Merida Industry Co Ltd
        000000000
        
          
        
        137000.00000000
        NS
        
        1221224.20000000
        0.240786658343
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co Ltd/Aichi Japan
        N/A
        Suzuken Co Ltd/Aichi Japan
        000000000
        
          
        
        11000.00000000
        NS
        
        298877.55000000
        0.058929168385
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
        446000.00000000
        NS
        
        789458.88000000
        0.155656238727
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        Nihon Parkerizing Co Ltd
        000000000
        
          
        
        34100.00000000
        NS
        
        242866.09000000
        0.047885485921
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co Ltd
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
        
        71630.00000000
        NS
        
        1074534.39000000
        0.211864082813
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
        
        35200.00000000
        NS
        
        392715.31000000
        0.077430996843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        2489.00000000
        NS
        
        55349.22000000
        0.010913109751
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        10958.00000000
        NS
        
        634813.94000000
        0.125165164007
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        276667.00000000
        NS
        
        649701.75000000
        0.128100567694
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        75384.00000000
        NS
        
        3307045.40000000
        0.652044408271
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu World Express Inc
        353800NJM7BQDHSWJM19
        Kintetsu World Express Inc
        000000000
        
          
        
        9000.00000000
        NS
        
        290979.68000000
        0.057371959049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seria Co Ltd
        N/A
        Seria Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        106241.29000000
        0.020947410964
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
        
        107093.00000000
        NS
        
        2967487.45000000
        0.585094355943
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Embraer SA
        549300EM51WYXFHUY333
        Embraer SA
        29082A107
        
          
        
        168896.00000000
        NS
        USD
        1808876.16000000
        0.356652976515
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitian International Holdings Ltd
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
        
        471000.00000000
        NS
        
        1208784.30000000
        0.238333904826
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares MSCI India Small-Cap ETF
        549300ZTQ7NM17G19H49
        iShares MSCI India Small-Cap ETF
        46429B614
        
          
        
        171365.00000000
        NS
        USD
        8866425.10000000
        1.748177665722
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV
        000000000
        
          
        
        22474.00000000
        NS
        
        269384.24000000
        0.053114023583
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Motus Holdings Ltd
        N/A
        Motus Holdings Ltd
        000000000
        
          
        
        310265.00000000
        NS
        
        2270526.44000000
        0.447675761885
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Virbac SA
        969500QQ1X5XHG649644
        Virbac SA
        000000000
        
          
        
        2996.00000000
        NS
        
        1219703.69000000
        0.240486862022
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        98327.00000000
        NS
        
        745241.09000000
        0.146937893730
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dip Corp
        N/A
        Dip Corp
        000000000
        
          
        
        75500.00000000
        NS
        
        2199930.25000000
        0.433756433491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        619.00000000
        NS
        USD
        92645.73000000
        0.018266797969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RS GROUP PLC
        549300KVXDURRKVW7R37
        RS GROUP PLC
        000000000
        
          
        
        690165.00000000
        NS
        
        8435840.60000000
        1.663280066338
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        340.00000000
        NS
        
        43476.02000000
        0.008572091491
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        101.00000000
        NS
        
        108644.05000000
        0.021421158988
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
        
        19695.00000000
        NS
        
        3622090.18000000
        0.714161241367
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Deterra Royalties Ltd
        N/A
        Deterra Royalties Ltd
        000000000
        
          
        
        132552.00000000
        NS
        
        425577.37000000
        0.083910352242
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        905072.00000000
        NS
        
        949114.09000000
        0.187135179697
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        20580.00000000
        NS
        
        606452.32000000
        0.119573152560
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Alliance Bank Malaysia Bhd
        2JJF46RULNMN5RTBEC18
        Alliance Bank Malaysia Bhd
        000000000
        
          
        
        955200.00000000
        NS
        
        784713.65000000
        0.154720629954
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        000000000
        
          
        
        205642.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        17900.00000000
        NS
        
        353656.26000000
        0.069729791669
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enerplus Corp
        549300OEXJU0X6FYBQ42
        Enerplus Corp
        292766102
        
          
        
        430967.00000000
        NS
        
        6392015.59000000
        1.260302632386
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AVI Ltd
        378900C2D68805FAAF75
        AVI Ltd
        000000000
        
          
        
        136457.00000000
        NS
        
        575616.59000000
        0.113493325134
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        159098.46000000
        0.031369167537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wafer Works Corp
        N/A
        Wafer Works Corp
        000000000
        
          
        
        1107000.00000000
        NS
        
        2363818.12000000
        0.466069920696
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        3521.00000000
        NS
        
        1250512.52000000
        0.246561385622
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        000000000
        
          
        
        12904.00000000
        NS
        
        121084.52000000
        0.023874024890
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Kohden Corp
        N/A
        Nihon Kohden Corp
        000000000
        
          
        
        16900.00000000
        NS
        
        400386.51000000
        0.078943514048
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        24309.00000000
        NS
        
        1512520.97000000
        0.298221137478
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Senko Group Holdings Co Ltd
        35380077MB9W0NB6BA14
        Senko Group Holdings Co Ltd
        000000000
        
          
        
        21100.00000000
        NS
        
        137895.89000000
        0.027188693568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujimi Inc
        N/A
        Fujimi Inc
        000000000
        
          
        
        71200.00000000
        NS
        
        3226254.91000000
        0.636115087420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Steadfast Group Ltd
        N/A
        Steadfast Group Ltd
        000000000
        
          
        
        258983.00000000
        NS
        
        937630.17000000
        0.184870915099
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        203326.00000000
        NS
        
        1312818.91000000
        0.258846228521
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Imdex Ltd
        529900H31NX5KRKXB865
        Imdex Ltd
        000000000
        
          
        
        180536.00000000
        NS
        
        320007.95000000
        0.063095412720
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        33400.00000000
        NS
        
        195054.10000000
        0.038458478742
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        Mayr Melnhof Karton AG
        000000000
        
          
        
        4574.00000000
        NS
        
        782760.48000000
        0.154335526811
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        14800.00000000
        NS
        
        426964.58000000
        0.084183866033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp
        9884008938PK154I3A92
        CJ CheilJedang Corp
        000000000
        
          
        
        5281.00000000
        NS
        
        1672909.64000000
        0.329844693485
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        18500.00000000
        NS
        
        510868.42000000
        0.100727040706
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
        
        7500.00000000
        NS
        
        169040.76000000
        0.033329473592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABC-Mart Inc
        353800AXWW4CMTSJWL33
        ABC-Mart Inc
        000000000
        
          
        
        6200.00000000
        NS
        
        264296.12000000
        0.052110807784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Detsky Mir PJSC
        25340094SFG83VJ0YP24
        Detsky Mir PJSC
        000000000
        
          
        
        601792.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        9754290.95000000
        NS
        USD
        9754290.95000000
        1.923236636121
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        1556.00000000
        NS
        
        463631.19000000
        0.091413357959
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Arata Corp
        N/A
        Arata Corp
        000000000
        
          
        
        4900.00000000
        NS
        
        152495.87000000
        0.030067346314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amvis Holdings Inc
        N/A
        Amvis Holdings Inc
        000000000
        
          
        
        82900.00000000
        NS
        
        2724754.32000000
        0.537235085514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        2131.00000000
        NS
        
        167748.07000000
        0.033074596146
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        169370.24000000
        0.033394436592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        87262K105
        
          
        
        8207.00000000
        NS
        
        893014.52000000
        0.176074124737
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AUB Group Ltd
        5493005X7SUBQF3OEG82
        AUB Group Ltd
        000000000
        
          
        
        92818.00000000
        NS
        
        1244518.04000000
        0.245379464392
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        172835.00000000
        NS
        
        3126357.67000000
        0.616418521795
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        87.00000000
        NS
        
        56513.37000000
        0.011142643188
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Park24 Co Ltd
        549300LFG2WZWCWM4M68
        Park24 Co Ltd
        000000000
        
          
        
        11700.00000000
        NS
        
        183803.79000000
        0.036240274623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        125363.00000000
        NS
        
        351274.10000000
        0.069260105311
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        208225.53000000
        0.041055466760
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        191735.00000000
        NS
        
        127698.40000000
        0.025178072144
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        OVS SpA
        8156001A772766DCAA71
        OVS SpA
        000000000
        
          
        
        586344.00000000
        NS
        
        1203431.92000000
        0.237278585341
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Amadeus Fire AG
        391200TJJ820ZDHNFJ33
        Amadeus Fire AG
        000000000
        
          
        
        4816.00000000
        NS
        
        702022.04000000
        0.138416468568
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Trancom Co Ltd
        N/A
        Trancom Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        150089.32000000
        0.029592851022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        52579.00000000
        NS
        
        393618.72000000
        0.077609120626
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
        
        3800.00000000
        NS
        
        202433.35000000
        0.039913432671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Glenveagh Properties PLC
        635400QUQ2YYGMOAK834
        Glenveagh Properties PLC
        000000000
        
          
        
        2874597.00000000
        NS
        
        2953654.75000000
        0.582366986465
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        Tripod Technology Corp
        000000000
        
          
        
        232000.00000000
        NS
        
        928622.48000000
        0.183094884478
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
        
        20934.00000000
        NS
        
        408289.62000000
        0.080501756545
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        As One Corp
        N/A
        As One Corp
        000000000
        
          
        
        11500.00000000
        NS
        
        558884.12000000
        0.110194213033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        Abcam PLC
        000000000
        
          
        
        16956.00000000
        NS
        
        252015.66000000
        0.049689490776
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
        
        44102.00000000
        NS
        
        1758495.29000000
        0.346719467720
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        922420.56000000
        0.181872062664
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        58900.00000000
        NS
        
        1072499.17000000
        0.211462802014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Seal International Inc
        N/A
        Fuji Seal International Inc
        000000000
        
          
        
        54000.00000000
        NS
        
        649389.45000000
        0.128038992044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Garage Inc
        353800XMG9BC18FQ8862
        Digital Garage Inc
        000000000
        
          
        
        11500.00000000
        NS
        
        343810.31000000
        0.067788482777
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        000000000
        
          
        
        15400.00000000
        NS
        
        524059.95000000
        0.103327991806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeol Ltd
        N/A
        Jeol Ltd
        000000000
        
          
        
        7800.00000000
        NS
        
        378623.25000000
        0.074652489803
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        3698.00000000
        NS
        
        1150457.43000000
        0.226833696986
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        METAWATER Co Ltd
        N/A
        METAWATER Co Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        564735.46000000
        0.111347911596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Doshisha Co Ltd
        N/A
        Doshisha Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        50089.62000000
        0.009876083537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        40717.00000000
        NS
        
        911137.93000000
        0.179647486067
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Aguas Andinas SA
        N/A
        Aguas Andinas SA
        000000000
        
          
        
        1239887.00000000
        NS
        
        260010.05000000
        0.051265730793
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Britvic PLC
        635400L3NVMYD4BVCI53
        Britvic PLC
        000000000
        
          
        
        22439.00000000
        NS
        
        233234.90000000
        0.045986520886
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pole To Win Holdings Inc
        N/A
        Pole To Win Holdings Inc
        000000000
        
          
        
        55700.00000000
        NS
        
        444077.26000000
        0.087557943481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        3874.00000000
        NS
        
        76145.65000000
        0.015013505800
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Television Holdings Inc
        353800QI43C3H97E4W63
        Nippon Television Holdings Inc
        000000000
        
          
        
        25100.00000000
        NS
        
        236975.80000000
        0.046724107653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GCC SAB de CV
        254900WY9XL8033CKX68
        GCC SAB de CV
        000000000
        
          
        
        75020.00000000
        NS
        
        527756.87000000
        0.104056907114
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kureha Corp
        N/A
        Kureha Corp
        000000000
        
          
        
        6000.00000000
        NS
        
        473171.22000000
        0.093294349135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotes Co Ltd
        N/A
        Lotes Co Ltd
        000000000
        
          
        
        97000.00000000
        NS
        
        2635170.40000000
        0.519571979314
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        66300.00000000
        NS
        
        535216.08000000
        0.105527626618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        000000000
        
          
        
        151700.00000000
        NS
        
        3478951.44000000
        0.685938824153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Transaction Capital Ltd
        213800LKDMT3FP3FQU40
        Transaction Capital Ltd
        000000000
        
          
        
        1559796.00000000
        NS
        
        4327331.21000000
        0.853212392614
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
        
        9724.00000000
        NS
        
        726515.29000000
        0.143245760208
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prologis Property Mexico SA de CV
        N/A
        Prologis Property Mexico SA de CV
        000000000
        
          
        
        60783.00000000
        NS
        
        160601.41000000
        0.031665501583
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        29589.00000000
        NS
        
        776629.25000000
        0.153126642822
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
        
        16539.00000000
        NS
        
        1236863.24000000
        0.243870180747
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dollarama Inc
        5493002GJ0NJP1HI0C79
        Dollarama Inc
        25675T107
        
          
        
        28055.00000000
        NS
        
        1627161.17000000
        0.320824546967
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems Inc
        5493005KP4RP3IU7HQ41
        ATS Automation Tooling Systems Inc
        001940105
        
          
        
        270257.00000000
        NS
        
        7933464.37000000
        1.564227416012
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        1570.00000000
        NS
        
        131265.22000000
        0.025881335859
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
        
        110268.00000000
        NS
        
        1140459.23000000
        0.224862369226
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC
        000000000
        
          
        
        72212.00000000
        NS
        
        3310700.65000000
        0.652765107576
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pasona Group Inc
        3538002LRFQSFLGGLX89
        Pasona Group Inc
        000000000
        
          
        
        20000.00000000
        NS
        
        324096.13000000
        0.063901472084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Lottery Corp Ltd/The
        N/A
        Lottery Corp Ltd/The
        000000000
        
          
        
        58161.00000000
        NS
        
        197843.99000000
        0.039008556516
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        35459.00000000
        NS
        
        602322.84000000
        0.118758950148
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DFI Retail Group Holdings Ltd
        213800NOTG41PZVNNX48
        DFI Retail Group Holdings Ltd
        000000000
        
          
        
        211600.00000000
        NS
        USD
        570353.83000000
        0.112455675869
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiseki Co Ltd
        N/A
        Daiseki Co Ltd
        000000000
        
          
        
        73880.00000000
        NS
        
        2696371.09000000
        0.531638813261
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        Scout24 SE
        000000000
        
          
        
        15544.00000000
        NS
        
        962304.85000000
        0.189735978978
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        20481.00000000
        NS
        
        1367174.35000000
        0.269563396392
        Long
        EC
        CORP
        FO
        N
        
        2
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        China Literature Ltd
        000000000
        
          
        
        76000.00000000
        NS
        
        330018.58000000
        0.065069191283
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Greencore Group PLC
        635400GGBEWULJXM5868
        Greencore Group PLC
        000000000
        
          
        
        40523.00000000
        NS
        
        55665.02000000
        0.010975375489
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Beer Holdings Co Ltd
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        929781.50000000
        0.183323406442
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortnox AB
        549300MSNMHPC3O60W78
        Fortnox AB
        000000000
        
          
        
        452234.00000000
        NS
        
        2667728.18000000
        0.525991340353
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        Zhejiang Supor Co Ltd
        000000000
        
          
        
        77400.00000000
        NS
        
        654619.34000000
        0.129070160389
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
        
        90200.00000000
        NS
        
        553625.74000000
        0.109157427364
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        000000000
        
          
        
        3113.00000000
        NS
        
        567784.34000000
        0.111949053980
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipca Laboratories Ltd
        33580069PZ8ZQVCDBC38
        Ipca Laboratories Ltd
        000000000
        
          
        
        20218.00000000
        NS
        
        233396.64000000
        0.046018410881
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        207275.85000000
        0.040868220001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zojirushi Corp
        N/A
        Zojirushi Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        59221.27000000
        0.011676555137
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        Grupo Aeroportuario del Centro Norte SAB de CV
        000000000
        
          
        
        407354.00000000
        NS
        
        2935440.88000000
        0.578775789293
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        19400.00000000
        NS
        
        520864.45000000
        0.102697940611
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        000000000
        
          
        
        2206400.00000000
        NS
        
        1112288.83000000
        0.219308060295
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        173100.00000000
        NS
        
        498243.22000000
        0.098237751909
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        JAFCO Group Co ltd
        353800R7EWCVA2488G32
        JAFCO Group Co ltd
        000000000
        
          
        
        8200.00000000
        NS
        
        99680.79000000
        0.019653888553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansol Chemical Co Ltd
        N/A
        Hansol Chemical Co Ltd
        000000000
        
          
        
        5181.00000000
        NS
        
        1107450.04000000
        0.218354004460
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        7075.00000000
        NS
        
        731488.19000000
        0.144226258280
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
        
        57332.00000000
        NS
        
        1378828.85000000
        0.271861293953
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        3704.00000000
        NS
        
        493602.93000000
        0.097322833975
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        20500.00000000
        NS
        
        750789.80000000
        0.148031923262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T Hasegawa Co Ltd
        N/A
        T Hasegawa Co Ltd
        000000000
        
          
        
        101000.00000000
        NS
        
        1932678.13000000
        0.381062796311
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
        
        560343.00000000
        NS
        
        1975979.64000000
        0.389600479969
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        S Foods Inc
        N/A
        S Foods Inc
        000000000
        
          
        
        27300.00000000
        NS
        
        639164.48000000
        0.126022952436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Somfy SA
        969500D830K8WFLKFS83
        Somfy SA
        000000000
        
          
        
        3082.00000000
        NS
        
        455194.22000000
        0.089749855211
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
        
        417400.00000000
        NS
        
        346813.53000000
        0.068380622458
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        GungHo Online Entertainment Inc
        529900TH7FB4RV6F5S47
        GungHo Online Entertainment Inc
        000000000
        
          
        
        10500.00000000
        NS
        
        198535.98000000
        0.039144994985
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        7289.00000000
        NS
        
        204400.09000000
        0.040301211387
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        27922.00000000
        NS
        
        1043709.46000000
        0.205786384805
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        THK Co Ltd
        N/A
        THK Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        81574.21000000
        0.016083845564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        224000.00000000
        NS
        
        663309.87000000
        0.130783657123
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimamura Co Ltd
        N/A
        Shimamura Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        169600.90000000
        0.033439915425
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iriso Electronics Co Ltd
        N/A
        Iriso Electronics Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        191158.95000000
        0.037690478769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IHI Corp
        549300ETQIESIUQ2OE26
        IHI Corp
        000000000
        
          
        
        127600.00000000
        NS
        
        3574995.72000000
        0.704875708334
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
        
        635881.00000000
        NS
        
        668007.64000000
        0.131709908289
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukushima Galilei Co Ltd
        N/A
        Fukushima Galilei Co Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        527720.38000000
        0.104049712444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
        
        1314.00000000
        NS
        
        259516.89000000
        0.051168495290
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos S/A
        N/A
        Hapvida Participacoes e Investimentos S/A
        000000000
        
          
        
        141100.00000000
        NS
        
        199512.26000000
        0.039337486420
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Breedon Group PLC
        213800ZQKCIVCPN9H229
        Breedon Group PLC
        000000000
        
          
        
        2128025.00000000
        NS
        
        1891828.35000000
        0.373008516008
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SLC Agricola SA
        54930017BQDYJPIJXG79
        SLC Agricola SA
        000000000
        
          
        
        377782.00000000
        NS
        
        4360047.28000000
        0.859662963418
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chroma ATE Inc
        N/A
        Chroma ATE Inc
        000000000
        
          
        
        182000.00000000
        NS
        
        1038602.05000000
        0.204779365629
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
        
        88660.00000000
        NS
        
        694794.91000000
        0.136991507876
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsuya Chain Co Ltd
        N/A
        Nishimatsuya Chain Co Ltd
        000000000
        
          
        
        59300.00000000
        NS
        
        676658.13000000
        0.133415510406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        24671.00000000
        NS
        
        2721197.19000000
        0.536533732359
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcos Dorados Holdings Inc
        54930023P2MIZN13DQ85
        Arcos Dorados Holdings Inc
        000000000
        
          
        
        169448.00000000
        NS
        USD
        1325083.36000000
        0.261264388865
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        27300.00000000
        NS
        
        456393.37000000
        0.089986289538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        45141.00000000
        NS
        
        1012479.70000000
        0.199628867167
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        225171.00000000
        NS
        
        1272712.56000000
        0.250938529021
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        30832.00000000
        NS
        
        4198293.87000000
        0.827770323991
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Aeon Delight Co Ltd
        N/A
        Aeon Delight Co Ltd
        000000000
        
          
        
        9500.00000000
        NS
        
        209023.63000000
        0.041212826754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        000000000
        
          
        
        127026.00000000
        NS
        
        2724779.02000000
        0.537239955570
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kato Sangyo Co Ltd
        N/A
        Kato Sangyo Co Ltd
        000000000
        
          
        
        20900.00000000
        NS
        
        508858.30000000
        0.100330708830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        61433.00000000
        NS
        
        1002043.35000000
        0.197571150130
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        165600.00000000
        NS
        
        2832271.77000000
        0.558434114733
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        000000000
        
          
        
        61537.00000000
        NS
        
        3619492.79000000
        0.713649118484
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Afya Ltd
        54930008Y7J8Z1BSDT57
        Afya Ltd
        000000000
        
          
        
        18978.00000000
        NS
        USD
        230392.92000000
        0.045426172616
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        642055.10000000
        0.126592890970
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toei Co Ltd
        N/A
        Toei Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        385969.54000000
        0.076100945067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba TEC Corp
        529900BU7UO2N2ITYD43
        Toshiba TEC Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        220659.83000000
        0.043507116135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JMDC Inc
        N/A
        JMDC Inc
        000000000
        
          
        
        47200.00000000
        NS
        
        1902494.94000000
        0.375111629066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        45391.00000000
        NS
        
        342137.61000000
        0.067458679418
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        49035.00000000
        NS
        
        2214193.65000000
        0.436568723342
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        28500.00000000
        NS
        
        866422.51000000
        0.170831024226
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        Cia de Minas Buenaventura SAA
        204448104
        
          
        
        13265.00000000
        NS
        USD
        113283.10000000
        0.022335832434
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
        
        34900.00000000
        NS
        
        422393.87000000
        0.083282667066
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        2535.00000000
        NS
        
        208715.73000000
        0.041152118644
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd
        254900DME8O9GCK94794
        Seven Group Holdings Ltd
        000000000
        
          
        
        28692.00000000
        NS
        
        387408.58000000
        0.076384678089
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        000000000
        
          
        
        12296.00000000
        NS
        
        966014.95000000
        0.190467492963
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        Doosan Bobcat Inc
        000000000
        
          
        
        28240.00000000
        NS
        
        864661.32000000
        0.170483773447
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shima Seiki Manufacturing Ltd
        3538003VF74W7607DA80
        Shima Seiki Manufacturing Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        97263.19000000
        0.019177214552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB
        000000000
        
          
        
        9077.00000000
        NS
        
        385687.10000000
        0.076045256862
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
        
        21316.00000000
        NS
        
        1129797.72000000
        0.222760257782
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
        7890004VMZMLZ6IORI22
        Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
        000000000
        
          
        
        72572.00000000
        NS
        
        58660.26000000
        0.011565941768
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        6080.00000000
        NS
        
        601788.20000000
        0.118653536106
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        COMSYS Holdings Corp
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp
        000000000
        
          
        
        12500.00000000
        NS
        
        235634.84000000
        0.046459712895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Douzone Bizon Co Ltd
        N/A
        Douzone Bizon Co Ltd
        000000000
        
          
        
        15196.00000000
        NS
        
        453232.69000000
        0.089363103742
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indocement Tunggal Prakarsa Tbk PT
        529900U7IH8JW3FMGM30
        Indocement Tunggal Prakarsa Tbk PT
        000000000
        
          
        
        849000.00000000
        NS
        
        568982.78000000
        0.112185348317
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        5785.00000000
        NS
        
        930178.37000000
        0.183401656612
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        24283.00000000
        NS
        
        728561.90000000
        0.143649286754
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DMG Mori Co Ltd
        353800P4I3FIXTQV2E13
        DMG Mori Co Ltd
        000000000
        
          
        
        188400.00000000
        NS
        
        2760354.87000000
        0.544254384239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demae-Can Co Ltd
        35380058ZGSGRV80PE35
        Demae-Can Co Ltd
        000000000
        
          
        
        19900.00000000
        NS
        
        66192.73000000
        0.013051105819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Inter Action Corp
        N/A
        Inter Action Corp
        000000000
        
          
        
        15200.00000000
        NS
        
        254222.88000000
        0.050124684517
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        CTS Eventim AG & Co KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG & Co KGaA
        000000000
        
          
        
        26167.00000000
        NS
        
        1678028.93000000
        0.330854055019
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Lamick Co Ltd
        N/A
        Taisei Lamick Co Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        151209.80000000
        0.029813774121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuda Denshi Co Ltd
        N/A
        Fukuda Denshi Co Ltd
        000000000
        
          
        
        10200.00000000
        NS
        
        577566.33000000
        0.113877751990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        000000000
        
          
        
        43500.00000000
        NS
        
        406575.42000000
        0.080163770703
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Takuma Co Ltd
        N/A
        Takuma Co Ltd
        000000000
        
          
        
        31600.00000000
        NS
        
        350474.83000000
        0.069102514631
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mainfreight Ltd
        5493007BE0VNXX7RYQ88
        Mainfreight Ltd
        000000000
        
          
        
        8717.00000000
        NS
        
        430569.09000000
        0.084894561020
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        000000000
        
          
        
        45900.00000000
        NS
        
        489253.27000000
        0.096465219053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        311045.57000000
        0.061328315793
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aussie Broadband Ltd
        N/A
        Aussie Broadband Ltd
        000000000
        
          
        
        799268.00000000
        NS
        
        2387505.11000000
        0.470740243449
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        22336.00000000
        NS
        
        184907.95000000
        0.036457979936
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        602800.00000000
        NS
        
        1286688.68000000
        0.253694176372
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        604086.38000000
        0.119106664272
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JM Holdings Co Ltd
        N/A
        JM Holdings Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        99166.19000000
        0.019552425763
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sagami Rubber Industries Co Ltd
        N/A
        Sagami Rubber Industries Co Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        50745.69000000
        0.010005439722
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        96800.00000000
        NS
        
        582580.70000000
        0.114866426630
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        CDL Hospitality Trusts
        N/A
        CDL Hospitality Trusts
        000000000
        
          
        
        15072.00000000
        NS
        
        13728.11000000
        0.002706747649
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Hamakyorex Co Ltd
        N/A
        Hamakyorex Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        81798.02000000
        0.016127973794
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
        
        172562.00000000
        NS
        
        3516229.46000000
        0.693288866730
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        12074994.55000000
        PA
        USD
        12074994.55000000
        2.380805741654
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.06000000
          2022-06-01
          
            
              13446300.00000000
              USD
              12316501.57000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
        
        68400.00000000
        NS
        
        342248.27000000
        0.067480498058
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        OBIC Business Consultants Co Ltd
        N/A
        OBIC Business Consultants Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        103686.12000000
        0.020443612525
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        417387.40000000
        0.082295550055
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        238000.00000000
        NS
        
        990508.61000000
        0.195296865442
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
        
        92960.00000000
        NS
        
        2624682.80000000
        0.517504157404
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Operadora de Sites Mexicanos SA de CV
        4469000001BRCBO8VP14
        Operadora de Sites Mexicanos SA de CV
        000000000
        
          
        
        239600.00000000
        NS
        
        316536.67000000
        0.062410986461
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp
        000000000
        
          
        
        98000.00000000
        NS
        
        754879.57000000
        0.148838296122
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        5854.00000000
        NS
        
        1621515.43000000
        0.319711386199
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Codan Ltd/Australia
        N/A
        Codan Ltd/Australia
        000000000
        
          
        
        51459.00000000
        NS
        
        293589.14000000
        0.057886461754
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembre SpA
        8156008BFBC06F53DD56
        Cembre SpA
        000000000
        
          
        
        18554.00000000
        NS
        
        559794.55000000
        0.110373720937
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukui Computer Holdings Inc
        N/A
        Fukui Computer Holdings Inc
        000000000
        
          
        
        6800.00000000
        NS
        
        173251.40000000
        0.034159678181
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
        
        22068.00000000
        NS
        
        382326.04000000
        0.075382562488
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
        
        5724500.00000000
        NS
        
        1480474.14000000
        0.291902519565
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        13180.00000000
        NS
        
        193040.92000000
        0.038061543531
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
        
        1230.00000000
        NS
        USD
        275261.70000000
        0.054272872182
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        JGC Holdings Corp
        5493003WMGG79YLARU68
        JGC Holdings Corp
        000000000
        
          
        
        8560.00000000
        NS
        
        120465.64000000
        0.023752001393
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        4imprint Group PLC
        213800G95T751RN2CT94
        4imprint Group PLC
        000000000
        
          
        
        4240.00000000
        NS
        
        143142.32000000
        0.028223123076
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water Inc
        N/A
        Air Water Inc
        000000000
        
          
        
        25700.00000000
        NS
        
        347446.11000000
        0.068505347160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iwatani Corp
        353800TSKIDNENNV2L96
        Iwatani Corp
        000000000
        
          
        
        16000.00000000
        NS
        
        664956.93000000
        0.131108405088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikyonishikawa Corp
        N/A
        Daikyonishikawa Corp
        000000000
        
          
        
        10687.00000000
        NS
        
        40157.47000000
        0.007917778741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        81334.00000000
        NS
        
        1071256.42000000
        0.211217771151
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        314903.00000000
        NS
        
        2891607.58000000
        0.570133253524
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Karnov Group AB
        549300P7312749LJS754
        Karnov Group AB
        000000000
        
          
        
        41133.00000000
        NS
        
        267579.22000000
        0.052758130919
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Paramount Bed Holdings Co Ltd
        N/A
        Paramount Bed Holdings Co Ltd
        000000000
        
          
        
        44400.00000000
        NS
        
        689426.93000000
        0.135933112565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Titanium Co Ltd
        353800CQ82BJ87SIZZ65
        Toho Titanium Co Ltd
        000000000
        
          
        
        144200.00000000
        NS
        
        2449265.61000000
        0.482917454163
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        13005.00000000
        NS
        
        699963.76000000
        0.138010641069
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        PCA Corp
        N/A
        PCA Corp
        000000000
        
          
        
        45500.00000000
        NS
        
        434853.03000000
        0.085739218043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
        
        53036.00000000
        NS
        
        1007055.82000000
        0.198559450150
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        33800.00000000
        NS
        
        418933.52000000
        0.082600395855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        98858.00000000
        NS
        
        735250.18000000
        0.144968003326
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        7498.00000000
        NS
        
        1126022.26000000
        0.222015856879
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Daito Pharmaceutical Co Ltd
        N/A
        Daito Pharmaceutical Co Ltd
        000000000
        
          
        
        20600.00000000
        NS
        
        417995.32000000
        0.082415412588
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        76039.00000000
        NS
        
        994780.39000000
        0.196139124899
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
        
        39000.00000000
        NS
        
        413710.55000000
        0.081570591915
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seino Holdings Co Ltd
        3538001D12EPCPYTTF24
        Seino Holdings Co Ltd
        000000000
        
          
        
        120800.00000000
        NS
        
        965510.80000000
        0.190368090581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TS Tech Co Ltd
        N/A
        TS Tech Co Ltd
        000000000
        
          
        
        32600.00000000
        NS
        
        330933.27000000
        0.065249539124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        000000000
        
          
        
        16400.00000000
        NS
        
        157976.67000000
        0.031147986148
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        4300.00000000
        NS
        
        67730.44000000
        0.013354293434
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        000000000
        
          
        
        524555.00000000
        NS
        
        1819784.56000000
        0.358803766832
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        Thoughtworks Holding Inc
        88546E105
        
          
        
        3782.00000000
        NS
        USD
        65466.42000000
        0.012907900535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Melia Hotels International SA
        959800JRKSZ6YZD4EL80
        Melia Hotels International SA
        000000000
        
          
        
        347281.00000000
        NS
        
        2781397.61000000
        0.548403344804
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurobank Ergasias Services and Holdings SA
        JEUVK5RWVJEN8W0C9M24
        Eurobank Ergasias Services and Holdings SA
        000000000
        
          
        
        1277078.00000000
        NS
        
        1428834.77000000
        0.281720874506
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Midland Holdings Ltd
        5493007HC5HKY6RXSQ87
        Midland Holdings Ltd
        000000000
        
          
        
        1360000.00000000
        NS
        
        136822.18000000
        0.026976992029
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        Major Drilling Group International Inc
        560909103
        
          
        
        467829.00000000
        NS
        
        3905818.27000000
        0.770103416988
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        14423.00000000
        NS
        
        573539.29000000
        0.113083747495
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        000000000
        
          
        
        75617.00000000
        NS
        
        423227.99000000
        0.083447129060
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        000000000
        
          
        
        373536.00000000
        NS
        
        4415156.84000000
        0.870528819822
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        10300.00000000
        NS
        
        391839.96000000
        0.077258405601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        238593.23000000
        0.047043013522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        20456.00000000
        NS
        
        1772436.88000000
        0.349468306851
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capricorn Energy PLC
        213800ZJEUQ8ZOC9AL24
        Capricorn Energy PLC
        000000000
        
          
        
        18507.00000000
        NS
        
        46066.03000000
        0.009082759272
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Babcock International Group PLC
        213800TSKOLX4EU6L377
        Babcock International Group PLC
        000000000
        
          
        
        47716.00000000
        NS
        
        203115.11000000
        0.040047854108
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
        
        97831.00000000
        NS
        
        2787537.64000000
        0.549613963874
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Salzgitter AG
        529900E12Z6HXIMHFA15
        Salzgitter AG
        000000000
        
          
        
        107302.00000000
        NS
        
        4379590.51000000
        0.863516268196
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Helios Towers PLC
        213800DGC7GS4XCHCU30
        Helios Towers PLC
        000000000
        
          
        
        105520.00000000
        NS
        
        151331.21000000
        0.029837712320
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          
        
      
      
        Nabtesco Corp
        529900DVHQXYRTGW7739
        Nabtesco Corp
        000000000
        
          
        
        26700.00000000
        NS
        
        633861.34000000
        0.124977341516
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        35192.00000000
        NS
        
        237562.85000000
        0.046839855284
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        000000000
        
          
        
        12424.00000000
        NS
        
        277044.87000000
        0.054624456720
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Proto Corp
        N/A
        Proto Corp
        000000000
        
          
        
        37100.00000000
        NS
        
        286437.69000000
        0.056476422755
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        19800.00000000
        NS
        
        780888.86000000
        0.153966502741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker Solutions ASA
        5967007LIEEXZXG42836
        Aker Solutions ASA
        000000000
        
          
        
        1097573.00000000
        NS
        
        4264255.75000000
        0.840775913516
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        000000000
        
          
        
        119042.00000000
        NS
        
        3515904.93000000
        0.693224879712
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TBS Holdings Inc
        N/A
        TBS Holdings Inc
        000000000
        
          
        
        29500.00000000
        NS
        
        387240.01000000
        0.076351441434
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nakanishi Inc
        353800EXA7IQ42YKF224
        Nakanishi Inc
        000000000
        
          
        
        74000.00000000
        NS
        
        1462541.90000000
        0.288366850892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Service Group PLC
        2138004WZUPWV53KWV11
        Johnson Service Group PLC
        000000000
        
          
        
        67382.00000000
        NS
        
        99208.42000000
        0.019560752179
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        000000000
        
          
        
        174967.00000000
        NS
        
        136953.27000000
        0.027002838817
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        Mebuki Financial Group Inc
        000000000
        
          
        
        1414900.00000000
        NS
        
        2668033.68000000
        0.526051575259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        32663.00000000
        NS
        
        462568.63000000
        0.091203854846
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        271657.00000000
        NS
        
        1089746.83000000
        0.214863493235
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        000000000
        
          
        
        5407605.00000000
        NS
        
        270468.87000000
        0.053327878200
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co Ltd
        000000000
        
          
        
        27200.00000000
        NS
        
        514384.48000000
        0.101420296160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FULLCAST Holdings Co Ltd
        N/A
        FULLCAST Holdings Co Ltd
        000000000
        
          
        
        24500.00000000
        NS
        
        433396.24000000
        0.085451985285
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Automotive Products Ltd
        353800X9460YZVHWB065
        Central Automotive Products Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        31372.38000000
        0.006185637775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
        
        13406.00000000
        NS
        
        692337.47000000
        0.136506978691
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Insource Co Ltd
        N/A
        Insource Co Ltd
        000000000
        
          
        
        109200.00000000
        NS
        
        1903210.89000000
        0.375252791686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bharat Heavy Electricals Ltd
        3358007X5FQ2R445Z747
        Bharat Heavy Electricals Ltd
        000000000
        
          
        
        480501.00000000
        NS
        
        317017.91000000
        0.062505871717
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        4535.00000000
        NS
        
        575829.34000000
        0.113535272683
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Allfunds Group Plc
        9598005U8TZQ8Q64SC71
        Allfunds Group Plc
        000000000
        
          
        
        21925.00000000
        NS
        
        200549.49000000
        0.039541995261
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        19672.00000000
        NS
        
        425280.64000000
        0.083851846502
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago International Corp
        N/A
        Takasago International Corp
        000000000
        
          
        
        5200.00000000
        NS
        
        93712.97000000
        0.018477223829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
        
        8500.00000000
        NS
        
        514827.92000000
        0.101507728456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        108300.00000000
        NS
        
        1946584.98000000
        0.383804785816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        603050.10000000
        0.118902342741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hogy Medical Co Ltd
        N/A
        Hogy Medical Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        70976.12000000
        0.013994238532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawai Musical Instruments Manufacturing Co Ltd
        N/A
        Kawai Musical Instruments Manufacturing Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        84911.65000000
        0.016741882823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aritzia Inc
        549300U83HKFRL1EX527
        Aritzia Inc
        04045U102
        
          
        
        81386.00000000
        NS
        
        2375594.83000000
        0.468391914190
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsui High-Tec Inc
        N/A
        Mitsui High-Tec Inc
        000000000
        
          
        
        64800.00000000
        NS
        
        5577775.57000000
        1.099760339247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
        
        452300.00000000
        NS
        
        931744.48000000
        0.183710443806
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        000000000
        
          
        
        4389.00000000
        NS
        
        585847.33000000
        0.115510502404
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hite Jinro Co Ltd
        N/A
        Hite Jinro Co Ltd
        000000000
        
          
        
        74811.00000000
        NS
        
        2152137.82000000
        0.424333282923
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiken Chemical Co Ltd
        N/A
        Eiken Chemical Co Ltd
        000000000
        
          
        
        24500.00000000
        NS
        
        323211.52000000
        0.063727055063
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
        
        26945.00000000
        NS
        USD
        250588.50000000
        0.049408100113
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        Sugi Holdings Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        322813.19000000
        0.063648517028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genomma Lab Internacional SAB de CV
        N/A
        Genomma Lab Internacional SAB de CV
        000000000
        
          
        
        356289.00000000
        NS
        
        359538.61000000
        0.070889604420
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        000000000
        
          
        
        96320.00000000
        NS
        
        259147.07000000
        0.051095578522
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Temairazu Inc
        N/A
        Temairazu Inc
        000000000
        
          
        
        8500.00000000
        NS
        
        380303.67000000
        0.074983815301
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        30.00000000
        NS
        
        2478.47000000
        0.000488675633
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
        
        127149.00000000
        NS
        
        946227.62000000
        0.186566059411
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
        
        10549.00000000
        NS
        
        524425.71000000
        0.103400108072
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        156537.00000000
        NS
        
        366871.39000000
        0.072335395941
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        25800.00000000
        NS
        
        376884.21000000
        0.074309606301
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Japan Pure Chemical Co Ltd
        N/A
        Japan Pure Chemical Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        29095.05000000
        0.005736620567
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sendas Distribuidora SA
        N/A
        Sendas Distribuidora SA
        000000000
        
          
        
        59500.00000000
        NS
        
        198310.38000000
        0.039100513824
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
        
        5200.00000000
        NS
        
        355272.63000000
        0.070048488540
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMC Enric Holdings Ltd
        254900RKJGCDZN5ZOB09
        CIMC Enric Holdings Ltd
        000000000
        
          
        
        722000.00000000
        NS
        
        755896.79000000
        0.149038859626
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
        
        62979.00000000
        NS
        
        4188813.65000000
        0.825901125449
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
        
        102795.00000000
        NS
        
        7402930.43000000
        1.459622958820
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        7722.00000000
        NS
        
        668800.96000000
        0.131866325818
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        36472.00000000
        NS
        
        2438399.28000000
        0.480774958715
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        Hiscox Ltd
        000000000
        
          
        
        66730.00000000
        NS
        
        777544.66000000
        0.153307132624
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        81700.00000000
        NS
        
        760871.72000000
        0.150019757950
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        28156.00000000
        NS
        
        1082881.41000000
        0.213509850276
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        94316.00000000
        NS
        
        1377952.99000000
        0.271688602155
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Omni Bridgeway Ltd
        529900T4EL2A89FPP865
        Omni Bridgeway Ltd
        000000000
        
          
        
        193099.00000000
        NS
        
        464709.77000000
        0.091626019708
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        186889.00000000
        NS
        
        2601299.67000000
        0.512893746200
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste SAB de CV
        40051E202
        
          
        
        973.00000000
        NS
        USD
        211423.17000000
        0.041685939895
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        5098.00000000
        NS
        
        156647.43000000
        0.030885902201
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        LEENO Industrial Inc
        N/A
        LEENO Industrial Inc
        000000000
        
          
        
        23629.00000000
        NS
        
        2977752.12000000
        0.587118223131
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        Guangzhou Kingmed Diagnostics Group Co Ltd
        000000000
        
          
        
        22600.00000000
        NS
        
        256800.95000000
        0.050632998109
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        144799.99000000
        0.028549962996
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        6900.00000000
        NS
        
        396061.64000000
        0.078090786928
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Brasileira de Aluminio
        5493001QYTIDILBVYO18
        Cia Brasileira de Aluminio
        000000000
        
          
        
        566175.00000000
        NS
        
        1952553.52000000
        0.384981592501
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        12300.00000000
        NS
        
        658352.93000000
        0.129806305857
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comture Corp
        N/A
        Comture Corp
        000000000
        
          
        
        21500.00000000
        NS
        
        472234.16000000
        0.093109590640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        000000000
        
          
        
        102605.00000000
        NS
        
        300442.21000000
        0.059237669685
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        42756.00000000
        NS
        
        476007.68000000
        0.093853609036
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Dfds A/S
        549300JZVW1Y1UZ5UK38
        Dfds A/S
        000000000
        
          
        
        5135.00000000
        NS
        
        200470.69000000
        0.039526458402
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        28700.00000000
        NS
        
        982919.35000000
        0.193800504205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        San-Ai Obbli Co Ltd
        N/A
        San-Ai Obbli Co Ltd
        000000000
        
          
        
        101200.00000000
        NS
        
        751424.31000000
        0.148157028498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        Bolsa Mexicana de Valores SAB de CV
        000000000
        
          
        
        184300.00000000
        NS
        
        344710.91000000
        0.067966052517
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenguan Holdings Group Ltd
        529900H8DXY6LFTU6M72
        Shenguan Holdings Group Ltd
        000000000
        
          
        
        414000.00000000
        NS
        
        25518.99000000
        0.005031535017
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        000000000
        
          
        
        18695.00000000
        NS
        
        1636703.69000000
        0.322706029092
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        82500.00000000
        NS
        
        424391.07000000
        0.083676451527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        Stanley Electric Co Ltd
        000000000
        
          
        
        28400.00000000
        NS
        
        514178.28000000
        0.101379640064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asante Inc
        N/A
        Asante Inc
        000000000
        
          
        
        5500.00000000
        NS
        
        64117.31000000
        0.012641898855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinnacle Investment Management Group Ltd
        N/A
        Pinnacle Investment Management Group Ltd
        000000000
        
          
        
        38362.00000000
        NS
        
        225988.60000000
        0.044557780477
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        24700.00000000
        NS
        
        345570.57000000
        0.068135550189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        411400.00000000
        NS
        
        1234260.95000000
        0.243357091739
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HUB24 Ltd
        N/A
        HUB24 Ltd
        000000000
        
          
        
        147678.00000000
        NS
        
        2575428.84000000
        0.507792839500
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        000000000
        
          
        
        39691.00000000
        NS
        
        1567231.89000000
        0.309008394725
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        95350.00000000
        NS
        
        2178067.22000000
        0.429445737769
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Heian Ceremony Service Co Ltd
        N/A
        Heian Ceremony Service Co Ltd
        000000000
        
          
        
        11900.00000000
        NS
        
        72363.14000000
        0.014267714861
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K+S AG
        529900YURAYD4IJX2J91
        K+S AG
        000000000
        
          
        
        109732.00000000
        NS
        
        3078356.09000000
        0.606954133484
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zuken Inc
        N/A
        Zuken Inc
        000000000
        
          
        
        18200.00000000
        NS
        
        402046.34000000
        0.079270779851
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Steico SE
        5299007UCGLCBLO3OE49
        Steico SE
        000000000
        
          
        
        24049.00000000
        NS
        
        2137831.71000000
        0.421512572016
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asics Corp
        3538002LJMRZ83SU0B85
        Asics Corp
        000000000
        
          
        
        205600.00000000
        NS
        
        3546500.04000000
        0.699257264510
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kindom Development Co Ltd
        N/A
        Kindom Development Co Ltd
        000000000
        
          
        
        1179100.00000000
        NS
        
        1407024.03000000
        0.277420488713
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        DTS Corp
        529900WBOTPBINBCF151
        DTS Corp
        000000000
        
          
        
        18600.00000000
        NS
        
        441629.22000000
        0.087075267678
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spencer's Retail Ltd
        33580084YSUPKSW9T710
        Spencer's Retail Ltd
        000000000
        
          
        
        24052.00000000
        NS
        
        23044.66000000
        0.004543675660
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundrug Co Ltd
        N/A
        Sundrug Co Ltd
        000000000
        
          
        
        34700.00000000
        NS
        
        751713.65000000
        0.148214077164
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
        
        20900.00000000
        NS
        
        761895.46000000
        0.150221606991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        67571.00000000
        NS
        
        837208.39000000
        0.165070926833
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SMS Co Ltd
        N/A
        SMS Co Ltd
        000000000
        
          
        
        97600.00000000
        NS
        
        2259856.03000000
        0.445571895644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG Group AG
        5493004Z6P7TSVB1L042
        SIG Group AG
        000000000
        
          
        
        68908.00000000
        NS
        
        1508963.65000000
        0.297519746861
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Freightways Ltd
        N/A
        Freightways Ltd
        000000000
        
          
        
        62111.00000000
        NS
        
        444687.71000000
        0.087678304849
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        183226.00000000
        NS
        
        160953.18000000
        0.031734859464
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd
        N/A
        Pro Medicus Ltd
        000000000
        
          
        
        71156.00000000
        NS
        
        2141979.76000000
        0.422330435844
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Multiplan Empreendimentos Imobiliarios SA
        N/A
        Multiplan Empreendimentos Imobiliarios SA
        000000000
        
          
        
        153977.00000000
        NS
        
        780487.51000000
        0.153887369257
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Graphics Inc
        N/A
        Argo Graphics Inc
        000000000
        
          
        
        22000.00000000
        NS
        
        532537.87000000
        0.104999568595
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        3800.00000000
        NS
        
        21288.01000000
        0.004197320025
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
        
        71800.00000000
        NS
        
        1624765.83000000
        0.320352261931
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd/The
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd/The
        000000000
        
          
        
        10700.00000000
        NS
        
        456730.70000000
        0.090052800309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        1005.00000000
        NS
        
        93771.96000000
        0.018488854785
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        000000000
        
          
        
        93206.00000000
        NS
        
        346736.40000000
        0.068365414869
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        92214.00000000
        NS
        
        448684.40000000
        0.088466325287
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        JCU Corp
        N/A
        JCU Corp
        000000000
        
          
        
        22300.00000000
        NS
        
        639742.06000000
        0.126136832883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
        
        156277.00000000
        NS
        
        723170.25000000
        0.142586224471
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        OCI Co Ltd
        988400XZQA7CG16LDK87
        OCI Co Ltd
        000000000
        
          
        
        16377.00000000
        NS
        
        1690243.01000000
        0.333262283998
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
        
        1532.00000000
        NS
        USD
        215062.16000000
        0.042403433245
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Kaken Co Ltd
        N/A
        SK Kaken Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        990463.95000000
        0.195288059907
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NS Solutions Corp
        N/A
        NS Solutions Corp
        000000000
        
          
        
        117400.00000000
        NS
        
        3436607.50000000
        0.677589942913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
        
        9302.00000000
        NS
        
        409374.66000000
        0.080715692001
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nohmi Bosai Ltd
        N/A
        Nohmi Bosai Ltd
        000000000
        
          
        
        21800.00000000
        NS
        
        286367.32000000
        0.056462548024
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Thana Sinsap Thailand PCL
        549300QBDUK6K40VBM71
        AEON Thana Sinsap Thailand PCL
        000000000
        
          
        
        85300.00000000
        NS
        
        476104.62000000
        0.093872722528
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
        
        65200.00000000
        NS
        
        389206.64000000
        0.076739198462
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        000000000
        
          
        
        129864.00000000
        NS
        
        353748.92000000
        0.069748061280
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vermilion Energy Inc
        WT03B8BB1IX8WI9ZGV02
        Vermilion Energy Inc
        923725105
        
          
        
        175511.00000000
        NS
        
        3796482.56000000
        0.748545884597
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
        
        49511.00000000
        NS
        USD
        1327389.91000000
        0.261719167330
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Fuel Cell Co Ltd
        N/A
        Doosan Fuel Cell Co Ltd
        000000000
        
          
        
        46724.00000000
        NS
        
        1466757.11000000
        0.289197956540
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        San-A Co Ltd
        N/A
        San-A Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        91575.57000000
        0.018055796377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        5855.00000000
        NS
        
        508088.34000000
        0.100178897152
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
        
        10000.00000000
        NS
        
        325713.68000000
        0.064220401613
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        14364.00000000
        NS
        
        1016455.84000000
        0.200412835797
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Pencil Co Ltd
        N/A
        Mitsubishi Pencil Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        80730.55000000
        0.015917502585
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        2844.00000000
        NS
        
        276446.77000000
        0.054506530380
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        33428.00000000
        NS
        
        656312.04000000
        0.129403907113
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Soft Inc
        N/A
        Fuji Soft Inc
        000000000
        
          
        
        11000.00000000
        NS
        
        623133.00000000
        0.122862053317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        5546.00000000
        NS
        
        591404.36000000
        0.116606172375
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        61500.00000000
        NS
        
        1065240.86000000
        0.210031693615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        9748.00000000
        NS
        
        326494.22000000
        0.064374299331
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        26510.00000000
        NS
        
        924959.92000000
        0.182372743873
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Sabadell SA
        SI5RG2M0WQQLZCXKRM20
        Banco de Sabadell SA
        000000000
        
          
        
        4494826.00000000
        NS
        
        4031209.26000000
        0.794826541103
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        000000000
        
          
        
        59850.00000000
        NS
        
        403271.25000000
        0.079512293232
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
        
        31054.00000000
        NS
        
        182021.31000000
        0.035888826132
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Obara Group Inc
        3538003M0UGWDBTV2318
        Obara Group Inc
        000000000
        
          
        
        3900.00000000
        NS
        
        88167.49000000
        0.017383831152
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LS Electric Co Ltd
        988400AF8KS117D7D072
        LS Electric Co Ltd
        000000000
        
          
        
        21257.00000000
        NS
        
        880709.08000000
        0.173647882465
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        000000000
        
          
        
        59600.00000000
        NS
        
        2295099.02000000
        0.452520694883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        23238.00000000
        NS
        
        2025265.36000000
        0.399318059937
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        000000000
        
          
        
        11101600.00000000
        NS
        
        1275174.58000000
        0.251423961237
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Xtep International Holdings Ltd
        529900ZZZZBTOKZQI549
        Xtep International Holdings Ltd
        000000000
        
          
        
        1490000.00000000
        NS
        
        2142063.55000000
        0.422346956573
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Hansae Co Ltd
        N/A
        Hansae Co Ltd
        000000000
        
          
        
        169024.00000000
        NS
        
        2993071.28000000
        0.590138675350
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        24400.00000000
        NS
        
        3602092.65000000
        0.710218363046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Petro Rio SA
        N/A
        Petro Rio SA
        000000000
        
          
        
        544188.00000000
        NS
        
        3204978.83000000
        0.631920119611
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Textiles Holdings Ltd
        5299009IC8ZP94KPH034
        Pacific Textiles Holdings Ltd
        000000000
        
          
        
        1290000.00000000
        NS
        
        593307.28000000
        0.116981367812
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CESC Ltd
        3358009RW8LFOENISG12
        CESC Ltd
        000000000
        
          
        
        1029086.00000000
        NS
        
        1031999.68000000
        0.203477587783
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        000000000
        
          
        
        16748.00000000
        NS
        
        274517.46000000
        0.054126131672
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        90663.00000000
        NS
        
        1183587.81000000
        0.233365956575
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Voltronic Power Technology Corp
        N/A
        Voltronic Power Technology Corp
        000000000
        
          
        
        18675.00000000
        NS
        
        947874.39000000
        0.186890750197
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
        
        5169.00000000
        NS
        
        123907.70000000
        0.024430666396
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagegroup PLC
        213800JK5ZEQW4AB8G71
        Pagegroup PLC
        000000000
        
          
        
        422167.00000000
        NS
        
        2442046.40000000
        0.481494055043
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        99683.00000000
        NS
        
        857681.81000000
        0.169107635560
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KH Neochem Co Ltd
        N/A
        KH Neochem Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        258820.88000000
        0.051031264205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        16680.00000000
        NS
        
        974974.41000000
        0.192234014159
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        38185.00000000
        NS
        
        1058891.32000000
        0.208779765821
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd
        000000000
        
          
        
        73900.00000000
        NS
        
        668906.77000000
        0.131887188193
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Embassy Office Parks REIT
        335800O555A557E43Z08
        Embassy Office Parks REIT
        000000000
        
          
        
        111810.00000000
        NS
        
        568908.17000000
        0.112170637593
        Long
        EC
        
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SATS Ltd
        529900SEP1R0K8049D51
        SATS Ltd
        000000000
        
          
        
        825900.00000000
        NS
        
        2636403.25000000
        0.519815058211
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968L102
        
          
        
        6360.00000000
        NS
        USD
        285627.60000000
        0.056316698714
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        21125.00000000
        NS
        
        594005.47000000
        0.117119028724
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MakeMyTrip Ltd
        529900DNT8HNJ7RYUO60
        MakeMyTrip Ltd
        000000000
        
          
        
        35558.00000000
        NS
        USD
        983534.28000000
        0.193921748887
        Long
        EC
        CORP
        MU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        Transmissora Alianca de Energia Eletrica SA
        000000000
        
          
        
        37562.00000000
        NS
        
        319145.21000000
        0.062925307770
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA
        000000000
        
          
        
        90490.00000000
        NS
        
        384976.30000000
        0.075905109658
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Future PLC
        213800K2581YRLEXV353
        Future PLC
        000000000
        
          
        
        183447.00000000
        NS
        
        4584101.25000000
        0.903839296252
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cafe de Coral Holdings Ltd
        N/A
        Cafe de Coral Holdings Ltd
        000000000
        
          
        
        540000.00000000
        NS
        
        851766.73000000
        0.167941369491
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Shawn Parry
      Shawn Parry
      Assistant Treasurer

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