NPORT-P false 0001491978 XXXXXXXX S000033313 C000102369 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund S000033313 5493005RAI2VFKB7CF41 2025-10-31 2025-04-30 N 500333336.93 19318816.64 481014520.29 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 3743099.85000000 UST MonotaRO Co. Ltd. N/A N/A 2400.00000000 NS 46245.09000000 0.009614073598 Long EC CORP JP N 1 N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 1425.00000000 NS 16781.84000000 0.003488842704 Long EC CORP FR N 1 N N Carmila SA 222100P6D3QKU33LZQ72 N/A 17391.00000000 NS 378778.24000000 0.078745697691 Long EC CORP FR N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 5394.00000000 NS 106007.60000000 0.022038336792 Long EC CORP SE N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 N/A 2380.00000000 NS 17948.05000000 0.003731290687 Long EC CORP ES N 1 N N N Japan Securities Finance Co. Ltd. 3538000FYEWEUFDCS891 N/A 4700.00000000 NS 56146.94000000 0.011672608129 Long EC CORP JP N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 1800.00000000 NS 104474.20000000 0.021719552236 Long EC CORP JP N 1 N N N Pagegroup plc 213800JK5ZEQW4AB8G71 N/A 17519.00000000 NS 62946.35000000 0.013086164210 Long EC CORP GB N 1 N N N Telecom Plus plc 549300QGHDX5UKE58G86 N/A 448.00000000 NS 11321.61000000 0.002353694020 Long EC CORP GB N 1 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491100 40889.00000000 NS 925057.01000000 0.192313739186 Long EC CORP CA N 1 N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 704.00000000 NS 83068.23000000 0.017269380963 Long EC CORP DE N 1 N N N Advantage Energy Ltd. 549300WK5YRPOB2DTT64 00791P107 50344.00000000 NS 356814.42000000 0.074179552788 Long EC CORP CA N 1 N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 2376.00000000 NS 31302.64000000 0.006507628913 Long EC CORP AU N 1 N N Russel Metals, Inc. 5493005F9VPHFO17OV54 781903604 19096.00000000 NS 552986.32000000 0.114962500438 Long EC CORP CA N 1 N N N Freehold Royalties Ltd. 529900KRYLKJ2WW87P48 356500108 5060.00000000 NS 41797.29000000 0.008689402967 Long EC CORP CA N 1 N N Monogatari Corp. (The) N/A N/A 1500.00000000 NS 39119.46000000 0.008132698359 Long EC CORP JP N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 10168.00000000 NS 579324.98000000 0.120438148031 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 248.00000000 NS 324580.47000000 0.067478310177 Long EC CORP CH N 1 N N N Vimian Group AB 549300OQ8R5TCAP0BS18 N/A 12578.00000000 NS 50808.08000000 0.010562691531 Long EC CORP SE N 1 N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 1767.00000000 NS 328160.80000000 0.068222639059 Long EC CORP CA N 1 N N N Sanoma OYJ 743700XJC24THUPK0S03 N/A 3895.00000000 NS 42903.84000000 0.008919447997 Long EC CORP FI N 1 N N N Definity Financial Corp. 984500D5F3FC49D00C44 24477T100 1025.00000000 NS 51060.78000000 0.010615226328 Long EC CORP CA N 1 N N N FCC Co. Ltd. 529900JG0O5C2NAEHF11 N/A 12400.00000000 NS 254624.23000000 0.052934832371 Long EC CORP JP N 1 N N N Clarkson plc 2138007G6BGTEHI3OT22 N/A 1408.00000000 NS 61779.86000000 0.012843658017 Long EC CORP GB N 1 N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 32076V103 6752.00000000 NS 42086.96000000 0.008749623602 Long EC CORP CA N 1 N N N JVCKenwood Corp. 529900GGYCEJXM5Y6961 N/A 49600.00000000 NS 371026.36000000 0.077134128877 Long EC CORP JP N 1 N N N TOTO Ltd. N/A N/A 3000.00000000 NS 79795.29000000 0.016588956597 Long EC CORP JP N 1 N N N Fraser and Neave Ltd. 254900OL25S8ZMW51013 N/A 64000.00000000 NS 59799.34000000 0.012431919927 Long EC CORP SG N 1 N N N Nissui Corp. 529900MPH5BMANQ3EC50 N/A 8200.00000000 NS 49824.31000000 0.010358171717 Long EC CORP JP N 1 N N N Logista Integral SA 9598000ANNAL42UJ7X28 N/A 2344.00000000 NS 80256.01000000 0.016684737490 Long EC CORP ES N 1 N N N Create Restaurants Holdings, Inc. N/A N/A 4400.00000000 NS 42815.48000000 0.008901078490 Long EC CORP JP N 1 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 2720.00000000 NS 34941.58000000 0.007264142458 Long EC CORP SE Y 1 N N N Orange SA 969500MCOONR8990S771 N/A 31496.00000000 NS 457742.35000000 0.095161857010 Long EC CORP FR N 1 N N N Maruha Nichiro Corp. 529900HGXVKT576NWZ27 N/A 12400.00000000 NS 283659.56000000 0.058971101294 Long EC CORP JP N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 4355.00000000 NS 381744.30000000 0.079362323567 Long EC CORP CA N 1 N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 3400.00000000 NS 83760.52000000 0.017413303854 Long EC CORP JP N 1 N N N San-Ai Obbli Co. Ltd. N/A N/A 15500.00000000 NS 182231.49000000 0.037884821000 Long EC CORP JP N 1 N N SHO-BOND Holdings Co. Ltd. N/A N/A 1200.00000000 NS 43081.88000000 0.008956461433 Long EC CORP JP N 1 N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 186585.00000000 NS 83079.76000000 0.017271777980 Long EC CORP IT N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 49600.00000000 NS 1244868.20000000 0.258800544991 Long EC CORP JP N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 N/A 44.00000000 NS 41982.61000000 0.008727929870 Long EC CORP JP N 1 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 2600.00000000 NS 103606.28000000 0.021539116935 Long EC CORP JP N 1 N N N Ashmore Group plc 549300U3L59WB4YI2X12 N/A 22554.00000000 NS 43591.42000000 0.009062391707 Long EC CORP GB N 1 N N N Keikyu Corp. N/A N/A 6800.00000000 NS 70888.95000000 0.014737382554 Long EC CORP JP N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 N/A 494.00000000 NS 52410.45000000 0.010895814531 Long EC CORP PL N 1 N N N Life Corp. N/A N/A 18600.00000000 NS 269402.69000000 0.056007184531 Long EC CORP JP N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 55800.00000000 NS 1133682.00000000 0.235685608683 Long EC CORP JP N 1 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 11377.00000000 NS 210111.68000000 0.043680943326 Long EC CORP CA N 1 N N N Lifenet Insurance Co. 353800238STK04KVNY48 N/A 3800.00000000 NS 47686.48000000 0.009913729833 Long EC CORP JP N 1 N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 3100.00000000 NS 65568.56000000 0.013631305757 Long EC CORP JP N 1 N N N Societe LDC SADIR 969500W6740M4US9ES57 N/A 2108.00000000 NS 183554.21000000 0.038159806462 Long EC CORP FR N 1 N N Stolt-Nielsen Ltd. 213800VZX4LWJSGRLR94 N/A 891.00000000 NS 20019.67000000 0.004161967914 Long EC CORP NO N 1 N N N NS United Kaiun Kaisha Ltd. 353800MK2Y7X2PZGXN23 N/A 3200.00000000 NS 84464.39000000 0.017559634155 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 1142.00000000 NS 190830.77000000 0.039672559132 Long EC CORP NL Y 1 N N N James Halstead plc 213800C8FFBYVO6UL498 N/A 18023.00000000 NS 36832.18000000 0.007657186726 Long EC CORP GB N 1 N N Sagax AB 549300LJX28T6OM8DT95 N/A 2420.00000000 NS 54999.43000000 0.011434047763 Long EC CORP SE N 1 N N Seatrium Ltd. 254900MQNHWMN6X1NV39 N/A 32477.00000000 NS 47507.90000000 0.009876604134 Long EC CORP SG N 1 N N N Kotobuki Spirits Co. Ltd. N/A N/A 2500.00000000 NS 37209.06000000 0.007735537791 Long EC CORP JP N 1 N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 3100.00000000 NS 64112.45000000 0.013328589324 Long EC CORP JP N 1 N N S Foods, Inc. N/A N/A 3400.00000000 NS 64238.64000000 0.013354823459 Long EC CORP JP N 1 N N N AtkinsRealis Group, Inc. UL01OYG5OMLM5G6CFM03 04764T104 2004.00000000 NS 99046.61000000 0.020591189209 Long EC CORP CA N 1 N N N Spirent Communications plc 213800HKCUNWP1916L38 N/A 25338.00000000 NS 62475.96000000 0.012988372983 Long EC CORP GB N 1 N N N Ichibanya Co. Ltd. N/A N/A 5000.00000000 NS 33370.72000000 0.006937570196 Long EC CORP JP N 1 N N N Canadian Utilities Ltd. LWV4QIQODEH3VBHUFX07 136717832 2278.00000000 NS 63641.51000000 0.013230683755 Long EC CORP CA N 1 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A 4012.00000000 NS 29902.26000000 0.006216498408 Long EC CORP GB N 1 N N N SK Kaken Co. Ltd. N/A N/A 3100.00000000 NS 193641.33000000 0.040256857502 Long EC CORP JP N 1 N N N Galaxy Digital Holdings Ltd. 254900ULFH90UKBGDV65 N/A 3264.00000000 NS 51796.77000000 0.010768234183 Long EC CORP US N 1 N N Nichirei Corp. 529900MX3GPXXKO0MT06 N/A 3200.00000000 NS 43925.97000000 0.009131942622 Long EC CORP JP N 1 N N N Coats Group plc 2138003SPYWGAITNFY17 N/A 9111.00000000 NS 8810.76000000 0.001831703540 Long EC CORP GB N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 9579.00000000 NS 475322.00000000 0.098816559573 Long EC CORP GB N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 4217.00000000 NS 273684.77000000 0.056897402979 Long EC CORP DK N 1 N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 21700.00000000 NS 134560.08000000 0.027974224129 Long EC CORP JP N 1 N N N Champion REIT N/A N/A 682000.00000000 NS 202277.33000000 0.042052229499 Long EC CORP HK N 1 N N Goodman Property Trust 213800EWCLT1H1U94486 N/A 19085.00000000 NS 20783.20000000 0.004320701168 Long EC CORP NZ N 1 N N BW Energy Ltd. 5493004D19CJBN3DLD40 N/A 16694.00000000 NS 43626.77000000 0.009069740758 Long EC CORP GA N 1 N N HAL Trust 5493000O3IE3DNOY3R07 N/A 570.00000000 NS 75032.32000000 0.015598764036 Long EC CORP NL N 1 N N N ICADE 969500UDH342QLTE1M42 N/A 10261.00000000 NS 243781.61000000 0.050680717466 Long EC CORP FR N 1 N N N First Capital REIT 54930042UG2WCIIAQZ39 31890B103 2774.00000000 NS 34300.96000000 0.007130961447 Long EC CORP CA N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 4557.00000000 NS 102308.35000000 0.021269285163 Long EC CORP DE N 1 N N N Digital Garage, Inc. 353800XMG9BC18FQ8862 N/A 1300.00000000 NS 40966.77000000 0.008516742899 Long EC CORP JP N 1 N N N Almirall SA 95980020140005007996 N/A 4661.00000000 NS 51659.32000000 0.010739659162 Long EC CORP ES N 1 N N N MONY Group plc 54930016B7VO33FBE722 N/A 27525.00000000 NS 74192.06000000 0.015424079080 Long EC CORP GB N 1 N N N Aedas Homes SA 9598005H67MP8U20RW81 N/A 3813.00000000 NS 123097.75000000 0.025591275274 Long EC CORP ES Y 1 N N N Bank of Nagoya Ltd. (The) 353800P9H4582TP8FA91 N/A 6200.00000000 NS 324691.53000000 0.067501398877 Long EC CORP JP N 1 N N N Westshore Terminals Investment Corp. 549300IERWRM7D8GK487 96145A200 1647.00000000 NS 30369.28000000 0.006313589032 Long EC CORP CA N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 N/A 1073.00000000 NS 69074.17000000 0.014360100804 Long EC CORP CH N 1 N N N Scentre Group N/A N/A 63240.00000000 NS 146480.09000000 0.030452321878 Long EC CORP AU N 1 N N N Nippon Accommodations Fund, Inc. N/A N/A 40.00000000 NS 32669.66000000 0.006791824076 Long EC CORP JP N 1 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 1200.00000000 NS 26003.93000000 0.005406059256 Long EC CORP JP N 1 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 34432.00000000 NS 87244.01000000 0.018137500287 Long EC CORP AU N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 775.00000000 NS 96731.74000000 0.020109941783 Long EC CORP FR N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 12369.00000000 NS 476649.62000000 0.099092563715 Long EC CORP BE N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 10700.00000000 NS 537400.45000000 0.111722292640 Long EC CORP JP N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 4433.00000000 NS 119770.91000000 0.024899645426 Long EC CORP CA N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 672.00000000 NS 17241.13000000 0.003584326308 Long EC CORP DE N 1 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 31.00000000 NS 67903.86000000 0.014116800457 Long EC CORP CH N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 24459.00000000 NS 700498.11000000 0.145629306486 Long EC CORP CA N 1 N N N DyDo Group Holdings, Inc. N/A N/A 1000.00000000 NS 20450.08000000 0.004251447542 Long EC CORP JP N 1 N N StorageVault Canada, Inc. 254900A6LDI0HRL1VD69 86212H105 12833.00000000 NS 35025.27000000 0.007281541101 Long EC CORP CA N 1 N N PALTAC Corp. N/A N/A 800.00000000 NS 22176.11000000 0.004610278705 Long EC CORP JP N 1 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 328.00000000 NS 20097.11000000 0.004178067220 Long EC CORP CH N 1 N N N Just Group plc 5493006456YEZEELRR90 N/A 347076.00000000 NS 652733.90000000 0.135699417058 Long EC CORP GB N 1 N N N New Gold, Inc. 5493005G0GNCHP0H6L96 644535106 27280.00000000 NS 108424.82000000 0.022540862162 Long EC CORP CA N 1 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 11400.00000000 NS 53931.02000000 0.011211931807 Long EC CORP JP N 1 N N N N/A N/A N/A 10785.00000000 NS 0.00000000 0.000000 N/A DE IT N 3 Webuild SpA 549300UKR289DF4UXQ47 Call Purchased Webuild SpA Webuild SpA 1.00000000 0.00000100 EUR 2030-08-02 XXXX 0.00000000 N N First Resources Ltd. 5493007RRD817HUP4O49 N/A 158100.00000000 NS 182837.56000000 0.038010819276 Long EC CORP SG N 1 N N N Chemring Group plc 213800U9A54VQJ5P2J41 N/A 6231.00000000 NS 33207.76000000 0.006903691801 Long EC CORP GB N 1 N N N Lion Finance Group plc 213800XKDG12NQG8VC53 N/A 11594.00000000 NS 929166.35000000 0.193168046037 Long EC CORP GE N 1 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 7967.00000000 NS 213733.10000000 0.044433814569 Long EC CORP DE N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 1736.00000000 NS 121350.27000000 0.025227984786 Long EC CORP SE Y 1 N N N NGEx Minerals Ltd. 549300M2DU5ORAGOIG27 65343P103 5511.00000000 NS 48235.71000000 0.010027911417 Long EC CORP CA N 1 N N N MDA Space Ltd. N/A 55293N109 3038.00000000 NS 59185.25000000 0.012304254342 Long EC CORP CA N 1 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 18000.00000000 NS 90434.25000000 0.018800731825 Long EC CORP SG N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 1720.00000000 NS 189166.57000000 0.039326582051 Long EC CORP AT Y 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 2980.00000000 NS 57530.51000000 0.011960243937 Long EC CORP SE N 1 N N Breedon Group plc 213800DQGNQE3X76WS92 N/A 98673.00000000 NS 567520.15000000 0.117983995505 Long EC CORP GB N 1 N N N TBC Bank Group plc 213800T6NS9N2WQ3B328 N/A 16089.00000000 NS 1016480.66000000 0.211320161268 Long EC CORP GE N 1 N N N NuVista Energy Ltd. 549300MG32TDSM60SX75 67072Q104 58001.00000000 NS 493384.31000000 0.102571604221 Long EC CORP CA N 1 N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 9300.00000000 NS 197618.48000000 0.041083682854 Long EC CORP JP N 1 N N N Computacenter plc 549300XSXUZ1I19DB105 N/A 1092.00000000 NS 35151.88000000 0.007307862552 Long EC CORP GB N 1 N N N Tourmaline Oil Corp. 894500A5J1WTJ2WIUU03 89156V106 5952.00000000 NS 262417.14000000 0.054554931073 Long EC CORP CA N 1 N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 2635.00000000 NS 1801994.29000000 0.374623678493 Long EC CORP DE N 1 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 N/A 537943.00000000 NS 404438.33000000 0.084080274698 Long EC CORP AU N 1 N N Manawa Energy Ltd. 254900BVQFBUCEDJWT59 N/A 5123.00000000 NS 14745.19000000 0.003065435528 Long EC CORP NZ N 1 N N N Odfjell Drilling Ltd. 529900M08ZU24JXMPB85 N/A 38502.00000000 NS 199750.97000000 0.041527014585 Long EC CORP GB N 1 N N N Okamoto Industries, Inc. N/A N/A 3100.00000000 NS 109317.16000000 0.022726374233 Long EC CORP JP N 1 N N JTC plc 213800DVUG4KLF2ASK33 N/A 4522.00000000 NS 50373.90000000 0.010472428144 Long EC CORP JE Y 1 N N N Revenio Group OYJ 743700I27E0FWSXLKK04 N/A 1710.00000000 NS 53455.67000000 0.011113109427 Long EC CORP FI N 1 N N N Israel Corp. Ltd. 213800VASRTF37M7LO42 N/A 104.00000000 NS 32699.96000000 0.006798123262 Long EC CORP IL N 1 N N Docebo, Inc. 98450059461F12KCE754 25609L105 32.00000000 NS 1000.33000000 0.000207962537 Long EC CORP CA N 1 N N N Amano Corp. N/A N/A 800.00000000 NS 23337.07000000 0.004851635245 Long EC CORP JP N 1 N N N Nickel Industries Ltd. 54930007K0WX53TSIK16 N/A 42752.00000000 NS 15455.50000000 0.003213104666 Long EC CORP AU N 1 N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 1368.00000000 NS 58711.82000000 0.012205831118 Long EC CORP US N 1 N N Belimo Holding AG 506700339DLX749VEM23 N/A 123.00000000 NS 104477.03000000 0.021720140576 Long EC CORP CH N 1 N N N Kaga Electronics Co. Ltd. 3538005V2HARHWLTPJ42 N/A 12600.00000000 NS 226135.73000000 0.047012246088 Long EC CORP JP N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 3224.00000000 NS 173642.11000000 0.036099141018 Long EC CORP DE Y 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 4557.00000000 NS 341439.76000000 0.070983254267 Long EC CORP AU N 1 N N Odakyu Electric Railway Co. Ltd. 353800LA6BC6E1MK6U35 N/A 4600.00000000 NS 50856.70000000 0.010572799334 Long EC CORP JP N 1 N N EVN AG 529900P4JZBFEVNEAE60 N/A 748.00000000 NS 19641.68000000 0.004083386087 Long EC CORP AT N 1 N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751861 1147.00000000 NS 75663.97000000 0.015730080238 Long EC CORP CA N 1 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 2324.00000000 NS 22971.18000000 0.004775568934 Long EC CORP NO N 1 N N N Kyoto Financial Group, Inc. N/A N/A 6200.00000000 NS 106100.67000000 0.022057685480 Long EC CORP JP N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 6872.00000000 NS 103511.24000000 0.021519358695 Long EC CORP NO N 1 N N N Forvia SE 969500F0VMZLK2IULV85 N/A 51491.00000000 NS 396615.51000000 0.082453957889 Long EC CORP FR N 1 N N N Mirvac Group N/A N/A 62669.00000000 NS 91425.17000000 0.019006738080 Long EC CORP AU N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 1006.00000000 NS 84948.85000000 0.017660350450 Long EC CORP CA N 1 N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 8700.00000000 NS 90177.72000000 0.018747400794 Long EC CORP JP N 1 N N Umicore SA 529900F3AIQECS8ZSV61 N/A 5406.00000000 NS 49162.16000000 0.010220514750 Long EC CORP BE N 1 N N N EFG International AG 506700PR1R98BSF81139 N/A 1680.00000000 NS 25391.66000000 0.005278772038 Long EC CORP CH N 1 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 12300.00000000 NS 444521.17000000 0.092413253914 Long EC CORP JP N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 3255.00000000 NS 112113.67000000 0.023307751693 Long EC CORP IT N 1 N N Ai Holdings Corp. N/A N/A 9300.00000000 NS 137765.70000000 0.028640653075 Long EC CORP JP N 1 N N BIPROGY, Inc. N/A N/A 1100.00000000 NS 36036.88000000 0.007491848682 Long EC CORP JP N 1 N N N en Japan, Inc. N/A N/A 2000.00000000 NS 22966.91000000 0.004774681227 Long EC CORP JP N 1 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 3400.00000000 NS 57862.45000000 0.012029252248 Long EC CORP JP N 1 N N N Dalata Hotel Group plc 635400L2CWET7ONOBJ04 N/A 62744.00000000 NS 360900.66000000 0.075029057289 Long EC CORP IE N 1 N N N CDL Hospitality Trusts N/A N/A 38294.00000000 NS 23316.02000000 0.004847259077 Long EC CORP SG N 1 N N N Aura Investments Ltd. N/A N/A 6930.00000000 NS 36220.61000000 0.007530045034 Long EC CORP IL N 1 N N EQT AB 213800U7P9GOIRKCTB34 N/A 8277.00000000 NS 238400.67000000 0.049562052691 Long EC CORP SE N 1 N N Kumagai Gumi Co. Ltd. 529900M993KYZI2Q1Q47 N/A 10100.00000000 NS 301994.53000000 0.062782830301 Long EC CORP JP N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 6160.00000000 NS 73524.99000000 0.015285399275 Long EC CORP DE N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 7700.00000000 NS 316496.78000000 0.065797760077 Long EC CORP JP N 1 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 410.00000000 NS 27731.02000000 0.005765110787 Long EC CORP DE N 1 N N N Kameda Seika Co. Ltd. N/A N/A 900.00000000 NS 24985.98000000 0.005194433628 Long EC CORP JP N 1 N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 5179.00000000 NS 62051.39000000 0.012900107456 Long EC CORP IT Y 1 N N N Taihei Dengyo Kaisha Ltd. N/A N/A 4400.00000000 NS 150841.28000000 0.031358986815 Long EC CORP JP N 1 N N Sectra AB 549300R9ZBT8YSFFK266 N/A 2856.00000000 NS 87827.72000000 0.018258850054 Long EC CORP SE N 1 N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 684.00000000 NS 48335.08000000 0.010048569837 Long EC CORP CA N 1 N N NRW Holdings Ltd. 5493003S2MORCH0HEL95 N/A 8192.00000000 NS 14204.87000000 0.002953106278 Long EC CORP AU N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15926.65000000 0.003311053893 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 326128.80000000 USD 300000.00000000 EUR 2025-06-18 15926.65000000 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 3608.00000000 NS 54450.79000000 0.011319988836 Long EC CORP GB N 1 N N N Aisan Industry Co. Ltd. N/A N/A 9900.00000000 NS 133883.20000000 0.027833504884 Long EC CORP JP N 1 N N N IDP Education Ltd. 98450014FAFE73Q0A257 N/A 5016.00000000 NS 28436.06000000 0.005911684325 Long EC CORP AU N 1 N N Winpak Ltd. 549300FWDGJBHZHH8U59 97535P104 1716.00000000 NS 53058.97000000 0.011030637904 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 17391.00000000 NS 242430.71000000 0.050399873553 Long EC CORP SE N 1 N N Krosaki Harima Corp. N/A N/A 6600.00000000 NS 115444.48000000 0.024000206881 Long EC CORP JP N 1 N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 12400.00000000 NS 253494.11000000 0.052699887281 Long EC CORP JP N 1 N N N Iino Kaiun Kaisha Ltd. 353800VWL98SRNE0NX81 N/A 27900.00000000 NS 203225.60000000 0.042249369078 Long EC CORP JP N 1 N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 372.00000000 NS 579639.18000000 0.120503468304 Long EC CORP CA N 1 N N N Kohnan Shoji Co. Ltd. 353800Z44MNXZ33L2N11 N/A 7700.00000000 NS 202702.61000000 0.042140642631 Long EC CORP JP N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 35589.00000000 NS 55058.42000000 0.011446311426 Long EC CORP SG N 1 N N N Takara Standard Co. Ltd. N/A N/A 15500.00000000 NS 195705.97000000 0.040686083630 Long EC CORP JP N 1 N N N Toyo Construction Co. Ltd. N/A N/A 3800.00000000 NS 35644.98000000 0.007410375050 Long EC CORP JP N 1 N N N Electra Ltd. 2138005T746J61F84918 N/A 76.00000000 NS 40516.07000000 0.008423045103 Long EC CORP IL N 1 N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 2666.00000000 NS 91991.08000000 0.019124387335 Long EC CORP SE N 1 N N N J Front Retailing Co. Ltd. N/A N/A 4100.00000000 NS 50301.46000000 0.010457368307 Long EC CORP JP N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 3998.00000000 NS 108106.71000000 0.022474729023 Long EC CORP SE N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 14725.00000000 NS 399067.42000000 0.082963695099 Long EC CORP ZA N 1 N N N Hilton Food Group plc 213800JY7VJFS2OOX355 N/A 2496.00000000 NS 29638.43000000 0.006161649752 Long EC CORP GB N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 2029.00000000 NS 5101.20000000 0.001060508526 Long EC CORP CH N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 5859.00000000 NS 203175.34000000 0.042238920329 Long EC CORP CA N 1 N N N Ninety One plc 549300G0TJCT3K15ZG14 N/A 15252.00000000 NS 30334.05000000 0.006306264929 Long EC CORP GB N 1 N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 3400.00000000 NS 3176.84000000 0.000660445759 Long EC CORP SG N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 7378.00000000 NS 281488.89000000 0.058519832172 Long EC CORP CA N 1 N N N Trustpilot Group plc 2138002ILUNMGNPSGG46 N/A 14960.00000000 NS 44719.88000000 0.009296991694 Long EC CORP GB Y 1 N N N Deterra Royalties Ltd. N/A N/A 121582.00000000 NS 283948.99000000 0.059031272034 Long EC CORP AU N 1 N N Luk Fook Holdings International Ltd. 529900U7PECBLERIIX44 N/A 124672.00000000 NS 272022.16000000 0.056551756449 Long EC CORP HK N 1 N N N Granite REIT 549300A6I7CLE0ZC0396 387437205 484.00000000 NS 22158.95000000 0.004606711245 Long EC CORP CA N 1 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 4384.00000000 NS 95623.72000000 0.019879591148 Long EC CORP CL N 1 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A 35024.00000000 NS 58266.28000000 0.012113206055 Long EC CORP AU N 1 N N Keppel DC REIT N/A N/A 22914.00000000 NS 37906.29000000 0.007880487677 Long EC CORP SG N 1 N N N Northland Power, Inc. 8945002IJ77NEBK48M81 666511100 23.00000000 NS 311.87000000 0.000064835880 Long EC CORP CA N 1 N N N Hang Lung Group Ltd. 529900V2T2EPOQYH0981 N/A 279000.00000000 NS 400796.94000000 0.083323251813 Long EC CORP HK N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 880.00000000 NS 14379.41000000 0.002989392085 Long EC CORP SE N 1 N N Calbee, Inc. 529900CIHZID6O8LJH81 N/A 600.00000000 NS 12082.87000000 0.002511955354 Long EC CORP JP N 1 N N N SSP Group plc 213800QGNIWTXFMENJ24 N/A 34815.00000000 NS 68823.55000000 0.014307998427 Long EC CORP GB N 1 N N N Opmobility 9695001VLC2KYXX0DW73 N/A 22010.00000000 NS 245570.00000000 0.051052512895 Long EC CORP FR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12937.61000000 0.002689650614 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 182929.90000000 USD 160000.00000000 CHF 2025-06-18 12937.61000000 N N N Bridgepoint Group plc 213800KFNMVI8PDZX472 N/A 12544.00000000 NS 44802.93000000 0.009314257285 Long EC CORP GB Y 1 N N N Toagosei Co. Ltd. N/A N/A 3200.00000000 NS 30095.34000000 0.006256638569 Long EC CORP JP N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 62744.00000000 NS 1213510.66000000 0.252281502701 Long EC CORP NL N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 1643.00000000 NS 189662.93000000 0.039429772283 Long EC CORP DE N 1 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 3800.00000000 NS 83251.54000000 0.017307490000 Long EC CORP JP N 1 N N Sulzer AG 529900NZ6MAST5IJF669 N/A 280.00000000 NS 47430.48000000 0.009860508986 Long EC CORP CH N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 2520.00000000 NS 88459.16000000 0.018390122598 Long EC CORP AT N 1 N N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 2100.00000000 NS 49172.74000000 0.010222714268 Long EC CORP JP N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 4854.00000000 NS 297408.58000000 0.061829439123 Long EC CORP NL N 1 N N N Tokyu Fudosan Holdings Corp. N/A N/A 11200.00000000 NS 78181.72000000 0.016253505185 Long EC CORP JP N 1 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 17000.00000000 NS 42704.42000000 0.008877989790 Long EC CORP CN N 1 N N Growthpoint Properties Australia Ltd. 529900VCPJ9IEDF4TJ03 N/A 67239.00000000 NS 99813.07000000 0.020750531593 Long EC CORP AU N 1 N N RWE AG 529900GB7KCA94ACC940 N/A 13330.00000000 NS 518228.41000000 0.107736541858 Long EC CORP DE N 1 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 N/A 6191.00000000 NS 28925.45000000 0.006013425537 Long EC CORP ES N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 1836.00000000 NS 66723.72000000 0.013871456512 Long EC CORP DE Y 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 12426.00000000 NS 161082.72000000 0.033488120047 Long EC CORP AU N 1 N N N Graubuendner Kantonalbank 549300SGCEMX4ZIZ0E76 N/A 7.00000000 NS 14779.43000000 0.003072553816 Long EC CORP CH N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 52700.00000000 NS 253413.70000000 0.052683170530 Long EC CORP JP N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 660.00000000 NS 74365.28000000 0.015460090467 Long EC CORP IT N 1 N N Vermilion Energy, Inc. WT03B8BB1IX8WI9ZGV02 923725105 57040.00000000 NS 343569.68000000 0.071426051711 Long EC CORP CA N 1 N N Killam Apartment REIT 2549001RZSL75H60JE41 49410M102 2624.00000000 NS 33092.07000000 0.006879640552 Long EC CORP CA N 1 N N Bumitama Agri Ltd. 529900BOE6UQFFDNZR10 N/A 60800.00000000 NS 37717.70000000 0.007841280961 Long EC CORP SG N 1 N N N Bluenord ASA 5967007LIEEXZXGE3C16 N/A 7626.00000000 NS 438294.88000000 0.091118846004 Long EC CORP NO N 1 N N N ASKUL Corp. N/A N/A 1000.00000000 NS 10649.19000000 0.002213901982 Long EC CORP JP N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 9700.00000000 NS 176298.72000000 0.036651434117 Long EC CORP JP N 1 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 3328.00000000 NS 27730.15000000 0.005764929920 Long EC CORP DE N 1 N N N Morinaga Milk Industry Co. Ltd. 529900FB91P7MVO08949 N/A 2400.00000000 NS 57106.00000000 0.011871990884 Long EC CORP JP N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 1824.00000000 NS 14117.47000000 0.002934936349 Long EC CORP SE Y 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 34255.00000000 NS 2184552.92000000 0.454155296327 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 8494.00000000 NS 112891.95000000 0.023469551383 Long EC CORP DK N 1 N N N Azbil Corp. N/A N/A 8400.00000000 NS 72551.88000000 0.015083095611 Long EC CORP JP N 1 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 3800.00000000 NS 44769.35000000 0.009307276207 Long EC CORP JP N 1 N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 68200.00000000 NS 1803015.98000000 0.374836081645 Long EC CORP JP N 1 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 2356.00000000 NS 98128.63000000 0.020400346738 Long EC CORP DE N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 28210.00000000 NS 282773.13000000 0.058786817876 Long EC CORP FI N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 5177.00000000 NS 831868.99000000 0.172940515288 Long EC CORP AU N 1 N N N Harmonic Drive Systems, Inc. 353800XFIX2EUARGOE85 N/A 1500.00000000 NS 35281.13000000 0.007334732843 Long EC CORP JP N 1 N N N Ain Holdings, Inc. N/A N/A 800.00000000 NS 30987.10000000 0.006442030062 Long EC CORP JP N 1 N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 1462.00000000 NS 38123.05000000 0.007925550766 Long EC CORP SE N 1 N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 53229C107 800.00000000 NS 7812.93000000 0.001624260738 Long EC CORP CA N 1 N N Krones AG 529900NY2GSZWWUBW049 N/A 246.00000000 NS 35905.84000000 0.007464606261 Long EC CORP DE N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 N/A 3872.00000000 NS 60675.32000000 0.012614030853 Long EC CORP NO N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 30318.00000000 NS 471041.93000000 0.097926758991 Long EC CORP SE N 1 N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 31000.00000000 NS 197618.48000000 0.041083682854 Long EC CORP JP N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 820.00000000 NS 41237.42000000 0.008573009391 Long EC CORP FO N 1 N N N Chori Co. Ltd. N/A N/A 4000.00000000 NS 101374.09000000 0.021075058178 Long EC CORP JP N 1 N N Link REIT 529900XUE70U36QX5M62 N/A 37223.00000000 NS 174482.06000000 0.036273761526 Long EC CORP HK N 1 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 7.00000000 NS 11586.51000000 0.002408765122 Long EC CORP JP N 1 N N N Sun Frontier Fudousan Co. Ltd. N/A N/A 9300.00000000 NS 127073.05000000 0.026417716023 Long EC CORP JP N 1 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 3400.00000000 NS 53786.46000000 0.011181878660 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 341.00000000 NS 549584.29000000 0.114255239045 Long EC CORP NL Y 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 36487.00000000 NS 487950.01000000 0.101441846226 Long EC CORP NO N 1 N N N Schouw & Co. A/S 213800V2R9WMMZASKK57 N/A 3689.00000000 NS 336004.69000000 0.069853336193 Long EC CORP DK N 1 N N N Global One Real Estate Investment Corp. N/A N/A 48.00000000 NS 40145.82000000 0.008346072375 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 11000.00000000 NS 74187.27000000 0.015423083268 Long EC CORP HK N 1 N N Electra Real Estate Ltd. N/A N/A 1476.00000000 NS 18207.40000000 0.003785207978 Long EC CORP IL N 1 N N Goodman Group N/A N/A 20584.00000000 NS 394856.76000000 0.082088324436 Long EC CORP AU N 1 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 3286.00000000 NS 98667.20000000 0.020512312173 Long EC CORP GB N 1 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 14880.00000000 NS 144651.82000000 0.030072235639 Long EC CORP GB N 1 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 1824.00000000 NS 14599.11000000 0.003035066382 Long EC CORP NO N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 18476.00000000 NS 1969523.31000000 0.409451945195 Long EC CORP AU N 1 N N N Quilter plc 54930092XIVK28RZGM95 N/A 50468.00000000 NS 91003.65000000 0.018919106630 Long EC CORP GB Y 1 N N N OVH Groupe SAS 9695001J8OSOVX4TP939 N/A 3078.00000000 NS 40937.32000000 0.008510620422 Long EC CORP FR N 1 N N Nippon Kanzai Holdings Co. Ltd. N/A N/A 1300.00000000 NS 24762.34000000 0.005147940229 Long EC CORP JP N 1 N N N SiteMinder Ltd. 254900PN89MZJ2AQST50 N/A 17179.00000000 NS 45396.89000000 0.009437737965 Long EC CORP AU N 1 N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 4100.00000000 NS 90513.88000000 0.018817286419 Long EC CORP JP N 1 N N N Torii Pharmaceutical Co. Ltd. N/A N/A 800.00000000 NS 26247.90000000 0.005456779139 Long EC CORP JP N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 1821.00000000 NS 66122.87000000 0.013746543443 Long EC CORP DK N 1 N N Arjo AB 549300OWGJPYKC6JF790 N/A 11562.00000000 NS 38648.29000000 0.008034744975 Long EC CORP SE N 1 N N N 4imprint Group plc 213800G95T751RN2CT94 N/A 73.00000000 NS 3315.21000000 0.000689212042 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 3876.00000000 NS 59155.33000000 0.012298034155 Long EC CORP SE N 1 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 5115.00000000 NS 402245.47000000 0.083624392410 Long EC CORP ES N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 1804.00000000 NS 43679.85000000 0.009080775768 Long EC CORP NL N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 4147.00000000 NS 100504.66000000 0.020894308957 Long EC CORP PT N 1 N N N Senshu Ikeda Holdings, Inc. N/A N/A 80600.00000000 NS 265012.62000000 0.055094515616 Long EC CORP JP N 1 N N Bank Millennium SA 259400OFDZ9KPZEO8K78 N/A 17360.00000000 NS 67314.00000000 0.013994172142 Long EC CORP PL N 1 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 2400.00000000 NS 50560.85000000 0.010511293914 Long EC CORP JP N 1 N N N Ayvens SA 969500E7V019H9NP7427 N/A 6498.00000000 NS 65851.55000000 0.013690137661 Long EC CORP FR Y 1 N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 124000.00000000 NS 111772.22000000 0.023236766310 Long EC CORP HK N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 3534.00000000 NS 228962.77000000 0.047599970550 Long EC CORP CH N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 896.00000000 NS 62995.47000000 0.013096375960 Long EC CORP DK N 1 N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 N/A 12749.00000000 NS 22066.89000000 0.004587572530 Long EC CORP SG N 1 N N N Judo Capital Holdings Ltd. N/A N/A 32064.00000000 NS 36518.75000000 0.007592026531 Long EC CORP AU N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 2976.00000000 NS 162179.49000000 0.033716131875 Long EC CORP IT N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 N/A 9471.00000000 NS 46578.91000000 0.009683472750 Long EC CORP NO N 1 N N N JTEKT Corp. N/A N/A 3800.00000000 NS 29397.78000000 0.006111620077 Long EC CORP JP N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 4929.00000000 NS 181445.82000000 0.037721484975 Long EC CORP GB N 1 N N N Stella International Holdings Ltd. N/A N/A 186000.00000000 NS 333397.81000000 0.069311381660 Long EC CORP HK N 1 N N Europris ASA 5967007LIEEXZXGA8G28 N/A 8968.00000000 NS 66676.58000000 0.013861656392 Long EC CORP NO Y 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 24800.00000000 NS 172821.09000000 0.035928455942 Long EC CORP JP N 1 N N N Steadfast Group Ltd. 9845003B6BEAA12DBD91 N/A 17908.00000000 NS 67261.01000000 0.013983155843 Long EC CORP AU N 1 N N N Glanbia plc 635400SRMCBHVMSKJS84 N/A 3500.00000000 NS 45356.32000000 0.009429303708 Long EC CORP IE N 1 N N Sandstorm Gold Ltd. 549300QWJPV45VQF1B33 80013R206 2294.00000000 NS 19912.44000000 0.004139675448 Long EC CORP CA N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 103.00000000 NS 68671.48000000 0.014276383997 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 7781.00000000 NS 671870.13000000 0.139677723157 Long EC CORP FR N 1 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 1558.00000000 NS 59117.87000000 0.012290246449 Long EC CORP BE N 1 N N Sanofi SA 549300E9PC51EN656011 N/A 12462.00000000 NS 1358536.52000000 0.282431498986 Long EC CORP FR N 1 N N N Charter Hall Group N/A N/A 7886.00000000 NS 85274.98000000 0.017728150898 Long EC CORP AU N 1 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 8925.00000000 NS 91673.43000000 0.019058349827 Long EC CORP GB N 1 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 65100.00000000 NS 805211.76000000 0.167398638925 Long EC CORP SG N 1 N N N Mani, Inc. N/A N/A 3400.00000000 NS 27375.91000000 0.005691285573 Long EC CORP JP N 1 N N N Oil Refineries Ltd. 213800CWUC7NV7VR3D03 N/A 840689.00000000 NS 210689.16000000 0.043800997914 Long EC CORP IL N 1 N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222103 232508.00000000 NS 821428.39000000 0.170769977901 Long EC CORP CA N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A 1674.00000000 NS 275694.09000000 0.057315128415 Long EC CORP GB N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 24800.00000000 NS 254015.70000000 0.052808322677 Long EC CORP JP N 1 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A 1805.00000000 NS 95521.38000000 0.019858315283 Long EC CORP GB N 1 N N N Inter Cars SA 2594008ZF17JSW0OV865 N/A 205.00000000 NS 31054.83000000 0.006456110718 Long EC CORP PL N 1 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 27063.00000000 NS 280350.26000000 0.058283117904 Long EC CORP AU N 1 N N N Vaisala OYJ 743700RNDD7KU11HW873 N/A 836.00000000 NS 44522.63000000 0.009255984616 Long EC CORP FI N 1 N N N Create SD Holdings Co. Ltd. N/A N/A 500.00000000 NS 10673.72000000 0.002219001620 Long EC CORP JP N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 N/A 3432.00000000 NS 32235.14000000 0.006701490005 Long EC CORP NO N 1 N N N GSK plc 5493000HZTVUYLO1D793 N/A 77562.00000000 NS 1536899.52000000 0.319512084390 Long EC CORP US N 1 N N N Brambles Ltd. N/A N/A 18073.00000000 NS 237293.47000000 0.049331872529 Long EC CORP AU N 1 N N N Tadano Ltd. N/A N/A 3400.00000000 NS 23590.72000000 0.004904367540 Long EC CORP JP N 1 N N N Oxford Instruments plc 213800J364EZD6UCE231 N/A 3.00000000 NS 65.72000000 0.000013662789 Long EC CORP GB N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 9672.00000000 NS 146371.03000000 0.030429648966 Long EC CORP AT N 1 N N N Iren SpA 8156001EBD33FD474E60 N/A 224192.00000000 NS 640693.55000000 0.133196301353 Long EC CORP IT N 1 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 2728.00000000 NS 68357.49000000 0.014211107381 Long EC CORP GB N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 24800.00000000 NS 608177.23000000 0.126436355732 Long EC CORP JP N 1 N N N Argosy Property Ltd. 9845005EAC0D08F77F73 N/A 70866.00000000 NS 42055.43000000 0.008743068707 Long EC CORP NZ N 1 N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 3100.00000000 NS 56103.83000000 0.011663645822 Long EC CORP JP N 1 N N N Elekta AB 54930044O54BK617EP80 N/A 2128.00000000 NS 10811.10000000 0.002247562088 Long EC CORP SE N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 2542.00000000 NS 18238.28000000 0.003791627743 Long EC CORP SE N 1 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 1100.00000000 NS 122307.91000000 0.025427072331 Long EC CORP JP N 1 N N N Seria Co. Ltd. N/A N/A 1000.00000000 NS 20379.98000000 0.004236874177 Long EC CORP JP N 1 N N N StarHub Ltd. 254900993L0UTJFD3A68 N/A 61500.00000000 NS 55108.37000000 0.011456695728 Long EC CORP SG N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 8255.00000000 NS 209354.17000000 0.043523461594 Long EC CORP NL N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1984.00000000 NS 132116.18000000 0.027466152148 Long EC CORP DE N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 1984.00000000 NS 149786.87000000 0.031139781374 Long EC CORP CH N 1 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 5588.00000000 NS 53435.45000000 0.011108905811 Long EC CORP JP N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 39370.00000000 NS 1708009.81000000 0.355084875394 Long EC CORP GB N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 163556.00000000 NS 1862941.28000000 0.387294187892 Long EC CORP DE N 1 N N N CCC SA 259400NWPQ2HCSMZP970 N/A 952.00000000 NS 55029.63000000 0.011440326160 Long EC CORP PL N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 832.00000000 NS 66819.07000000 0.013891279198 Long EC CORP BE N 2 N N N TS Tech Co. Ltd. N/A N/A 31000.00000000 NS 350771.17000000 0.072923197783 Long EC CORP JP N 1 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 1119.00000000 NS 91780.69000000 0.019080648531 Long EC CORP DK N 1 N N N Fukuda Denshi Co. Ltd. N/A N/A 1000.00000000 NS 42484.58000000 0.008832286388 Long EC CORP JP N 1 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 192.00000000 NS 17710.50000000 0.003681905483 Long EC CORP LI N 1 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 4500.00000000 NS 84201.49000000 0.017504978841 Long EC CORP JP N 1 N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 5000.00000000 NS 64427.93000000 0.013394175702 Long EC CORP JP N 1 N N Cool Co. Ltd. 549300AQHDVKVCNIU608 N/A 7714.00000000 NS 48352.21000000 0.010052131060 Long EC CORP FI N 1 N N Bilia AB 2138002GW5WN1UYZAO32 N/A 19251.00000000 NS 242910.42000000 0.050499602351 Long EC CORP SE N 1 N N Swedbank AB M312WZV08Y7LYUC71685 N/A 17670.00000000 NS 439510.31000000 0.091371526525 Long EC CORP SE N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 10304.00000000 NS 10603.37000000 0.002204376282 Long EC CORP HK N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 N/A 132525.00000000 NS 1092174.17000000 0.227056382693 Long EC CORP GB N 1 N N N NMC Health plc 2138008YQEVWBE1V2M52 N/A 2074.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Atoss Software SE 529900Q9G9280ADNOA39 N/A 352.00000000 NS 52897.98000000 0.010997169060 Long EC CORP DE N 1 N N N Deme Group NV 549300FPFPQPKI3PJV37 N/A 272.00000000 NS 40690.19000000 0.008459243595 Long EC CORP BE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8172.44000000 0.001699000686 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 203284.69000000 USD 30000000.00000000 JPY 2025-06-18 8172.44000000 N N N Fortuna Mining Corp. 5493003Q88RVK7CW4735 349942102 8897.00000000 NS 55392.89000000 0.011515845710 Long EC CORP CA N 1 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 16100.00000000 NS 896425.97000000 0.186361519702 Long EC CORP JP N 1 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 9300.00000000 NS 140764.86000000 0.029264160240 Long EC CORP JP N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 18600.00000000 NS 534763.04000000 0.111173991104 Long EC CORP JP N 1 N N N MatsukiyoCocokara & Co. N/A N/A 6400.00000000 NS 117846.33000000 0.024499536922 Long EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A -35217.97000000 -0.00732160226 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 440000.00000000 CHF 503417.69000000 USD 2025-06-18 -35217.97000000 N N N Cellcom Israel Ltd. 529900438MNY6TZ5ZY17 N/A 4930.00000000 NS 31091.49000000 0.006463732109 Long EC CORP IL N 1 N N N Trusco Nakayama Corp. N/A N/A 15500.00000000 NS 231456.81000000 0.048118466332 Long EC CORP JP N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1860.00000000 NS 426465.40000000 0.088659568892 Long EC CORP DE N 1 N N N HIS Co. Ltd. 353800XDWLF35XVQNM38 N/A 3800.00000000 NS 45075.72000000 0.009370968671 Long EC CORP JP N 1 N N Entain plc 213800GNI3K45LQR8L28 N/A 8352.00000000 NS 71129.16000000 0.014787320756 Long EC CORP GB N 1 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 5005.00000000 NS 96265.62000000 0.020013038263 Long EC CORP AU N 1 N N N Sundrug Co. Ltd. N/A N/A 1600.00000000 NS 53662.37000000 0.011156081102 Long EC CORP JP N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 158.00000000 NS 37034.86000000 0.007699322668 Long EC CORP FR N 1 N N N Rengo Co. Ltd. N/A N/A 89900.00000000 NS 501685.36000000 0.104297342146 Long EC CORP JP N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 330.00000000 NS 85191.46000000 0.017710787597 Long EC CORP DE N 1 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 9322.00000000 NS 83611.12000000 0.017382244500 Long EC CORP GB N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 1674.00000000 NS 419238.45000000 0.087157129840 Long EC CORP CH N 1 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 33000.00000000 NS 120004.64000000 0.024948236474 Long EC CORP MO N 1 N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 74400.00000000 NS 534371.85000000 0.111092665077 Long EC CORP JP N 1 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 N/A 4386.00000000 NS 75965.67000000 0.015792801837 Long EC CORP SE N 1 N N AMP Ltd. 5299000D93LTLU0UJR35 N/A 65142.00000000 NS 53977.04000000 0.011221499086 Long EC CORP AU N 1 N N N Gestamp Automocion SA 95980020140005484363 N/A 40052.00000000 NS 119286.27000000 0.024798891710 Long EC CORP ES Y 1 N N Elecom Co. Ltd. 353800BXFUVR7EPC0G35 N/A 1600.00000000 NS 18822.21000000 0.003913023246 Long EC CORP JP N 1 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 3400.00000000 NS 41987.52000000 0.008728950630 Long EC CORP JP N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A 2070.00000000 NS 71693.83000000 0.014904712222 Long EC CORP GB N 1 N N N AFI Properties Ltd. N/A N/A 578.00000000 NS 29241.09000000 0.006079045177 Long EC CORP IL N 1 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 1669.00000000 NS 110624.76000000 0.022998216339 Long EC CORP AU N 1 N N FDJ UNITED 969500R4CLSQFTYYI535 N/A 214.00000000 NS 7648.24000000 0.001590022686 Long EC CORP FR Y 1 N N N Tocalo Co. Ltd. N/A N/A 3800.00000000 NS 43743.69000000 0.009094047716 Long EC CORP JP N 1 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 3100.00000000 NS 105405.22000000 0.021913105645 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 2232.00000000 NS 719303.57000000 0.149538847510 Long EC CORP DE N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 5642.00000000 NS 94149.68000000 0.019573147177 Long EC CORP AU N 1 N N N Vistry Group plc 2138001KOWN7CG9SLK53 N/A 6850.00000000 NS 57568.94000000 0.011968233301 Long EC CORP GB N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 N/A 22227.00000000 NS 335019.02000000 0.069648421381 Long EC CORP IL N 1 N N SKY Perfect JSAT Holdings, Inc. 5299009SAF34W9TVEF26 N/A 6200.00000000 NS 49985.98000000 0.010391781929 Long EC CORP JP N 1 N N N Tamarack Valley Energy Ltd. 549300TLKPX8BE14MH06 87505Y409 180141.00000000 NS 465578.35000000 0.096790913862 Long EC CORP CA N 1 N N Topre Corp. N/A N/A 15500.00000000 NS 189403.39000000 0.039375815492 Long EC CORP JP N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 1535.00000000 NS 52486.93000000 0.010911714259 Long EC CORP IT N 1 N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 152006102 8892.00000000 NS 59417.33000000 0.012352502366 Long EC CORP KG N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 4700.00000000 NS 123200.36000000 0.025612607271 Long EC CORP JP N 1 N N Toei Animation Co. Ltd. N/A N/A 1000.00000000 NS 24256.87000000 0.005042856083 Long EC CORP JP N 1 N N N Peugeot Invest SA 969500Z8LOO0H8JY2E60 N/A 1984.00000000 NS 163735.65000000 0.034039648096 Long EC CORP FR N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 7480.00000000 NS 52116.25000000 0.010834652136 Long EC CORP SE N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 18197.00000000 NS 612018.35000000 0.127234901273 Long EC CORP GB N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 8800.00000000 NS 154265.28000000 0.032070815639 Long EC CORP JP N 1 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 25000.00000000 NS 59963.63000000 0.012466074821 Long EC CORP HK N 1 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 952.00000000 NS 18704.60000000 0.003888572841 Long EC CORP SE N 1 N N N Banca IFIS SpA 8156005420362AE59184 N/A 7037.00000000 NS 176464.77000000 0.036685954904 Long EC CORP IT N 1 N N Prima Meat Packers Ltd. 353800FLEUUL20RKCU14 N/A 6200.00000000 NS 99971.96000000 0.020783563859 Long EC CORP JP N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 373550.00000000 NS 365531.31000000 0.075991741326 Long EC CORP GB N 1 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 9579.00000000 NS 104076.37000000 0.021636845793 Long EC CORP FI N 1 N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 343.00000000 NS 68506.35000000 0.014242054472 Long EC CORP BE N 1 N N N Babcock International Group plc 213800TSKOLX4EU6L377 N/A 7840.00000000 NS 84193.98000000 0.017503417557 Long EC CORP GB N 1 N N N Alpha Group International plc 213800RESM1FPUXY6K31 N/A 760.00000000 NS 27713.10000000 0.005761385328 Long EC CORP GB Y 1 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 6800.00000000 NS 95797.81000000 0.019915783403 Long EC CORP JP N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 41633.00000000 NS 147894.73000000 0.030746416950 Long EC CORP DE N 1 N N N K92 Mining, Inc. 254900EA8H0X9FEVZU11 499113108 5700.00000000 NS 52324.62000000 0.010877970995 Long EC CORP CA N 1 N N Shibaura Machine Co. Ltd. 529900T7KEXD7VGOFO59 N/A 9300.00000000 NS 234390.77000000 0.048728418813 Long EC CORP JP N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 10200.00000000 NS 21482.73000000 0.004466129211 Long EC CORP SG N 1 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A 2100.00000000 NS 46184.10000000 0.009601394147 Long EC CORP JP N 1 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 2166.00000000 NS 24223.35000000 0.005035887479 Long EC CORP CH N 1 N N N As One Corp. N/A N/A 1600.00000000 NS 25367.36000000 0.005273720216 Long EC CORP JP N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 47266.00000000 NS 171719.89000000 0.035699523144 Long EC CORP IT N 1 N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 1893.00000000 NS 36865.05000000 0.007664020200 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 62.00000000 NS 106096.31000000 0.022056779062 Long EC CORP DK N 1 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 14663.00000000 NS 874578.63000000 0.181819590284 Long EC CORP DE N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 N/A 588.00000000 NS 40706.11000000 0.008462553266 Long EC CORP FR N 1 N N N Palram Industries 1990 Ltd. N/A N/A 1792.00000000 NS 38134.26000000 0.007927881257 Long EC CORP IL N 1 N N N/A N/A 21037X134 280.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 Constellation Software, Inc. 549300B6PYHMCTDWQV29 Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 0.00000100 CAD 2040-03-31 XXXX 0.00000000 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 738.00000000 NS 64219.44000000 0.013350831896 Long EC CORP DE N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 999.00000000 NS 40427.83000000 0.008404700543 Long EC CORP DE N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 1854.00000000 NS 99096.27000000 0.020601513222 Long EC CORP FI N 1 N N N Rohto Pharmaceutical Co. Ltd. 353800Q1CW5OS81OUM12 N/A 3900.00000000 NS 65209.62000000 0.013556684309 Long EC CORP JP N 1 N N N Raffles Medical Group Ltd. 254900BARSOMRVZFY947 N/A 60824.00000000 NS 47049.28000000 0.009781259819 Long EC CORP SG N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 11691.00000000 NS 66875.55000000 0.013903021048 Long EC CORP AU N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 2368.00000000 NS 61725.05000000 0.012832263350 Long EC CORP CH N 1 N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 836.00000000 NS 66658.95000000 0.013857991222 Long EC CORP DK N 1 N N N AOKI Holdings, Inc. N/A N/A 9300.00000000 NS 83389.65000000 0.017336202231 Long EC CORP JP N 1 N N N Brickworks Ltd. 894500WE6T912ASTBP62 N/A 1435.00000000 NS 23156.62000000 0.004814120784 Long EC CORP AU N 1 N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3131.00000000 NS 899400.81000000 0.186979970886 Long EC CORP FR N 1 N N N TD PRIME SERVICES LLC 549300ZBQI1JB1844X09 N/A 1000000.00000000 PA USD 1000000.00000000 0.207893932057 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-05-01 12526.41950000 USD 1100135.64110000 USD EQT N N Corbion NV 724500BKS1TSAVLTWG46 N/A 3482.00000000 NS 74373.89000000 0.015461880434 Long EC CORP NL N 1 N N N Develia SA 259400HUJAX3D4W3RL34 N/A 139128.00000000 NS 275837.80000000 0.057345004852 Long EC CORP PL N 1 N N N Hokkaido Electric Power Co., Inc. 353800XDXIIZDHUO0J51 N/A 71300.00000000 NS 338405.08000000 0.070352362709 Long EC CORP JP N 1 N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 26400.00000000 NS 85470.56000000 0.017768810793 Long EC CORP JP N 1 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 73191.00000000 NS 721176.47000000 0.149928212055 Long EC CORP FR N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 7378.00000000 NS 76790.84000000 0.015964349673 Long EC CORP FI N 1 N N Shapir Engineering and Industry Ltd. N/A N/A 2525.00000000 NS 17610.23000000 0.003661059959 Long EC CORP IL N 1 N N N LISI SA 969500UU4O58BR802Y55 N/A 880.00000000 NS 27659.40000000 0.005750221424 Long EC CORP FR N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 24521.00000000 NS 321229.70000000 0.066781705426 Long EC CORP SE N 1 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 2246.00000000 NS 385216.72000000 0.080084218615 Long EC CORP CA N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 713.00000000 NS 460365.56000000 0.095707206452 Long EC CORP NL N 1 N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 11016.00000000 NS 52954.64000000 0.011008948330 Long EC CORP CA N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 4522.00000000 NS 51198.22000000 0.010643799270 Long EC CORP ES N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30803.85000000 0.006403933499 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 603779.00000000 USD 90030000.00000000 JPY 2025-06-18 30803.85000000 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 41.00000000 NS 40363.86000000 0.008391401568 Long EC CORP CH N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 126263.00000000 NS 847359.74000000 0.176160948216 Long EC CORP CA N 1 N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 23405.00000000 NS 121609.41000000 0.025281858420 Long EC CORP GB N 1 N N N Fortune REIT N/A N/A 32000.00000000 NS 17909.14000000 0.003723201534 Long EC CORP HK N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 1798.00000000 NS 203202.52000000 0.042244570886 Long EC CORP DK N 1 N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 60512.00000000 NS 1323462.19000000 0.275139758608 Long EC CORP NL Y 1 N N Man Group plc 2549003YWC1DW6LALB09 N/A 388926.00000000 NS 846766.19000000 0.176037552772 Long EC CORP GB N 1 N N N Hemnet Group AB 5493008VIU67J3HUAR07 N/A 925.00000000 NS 31744.76000000 0.006599542978 Long EC CORP SE N 1 N N N Maruichi Steel Tube Ltd. N/A N/A 2000.00000000 NS 47265.84000000 0.009826281329 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 1077.00000000 NS 173234.78000000 0.036014459583 Long EC CORP NO N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 510.00000000 NS 42031.33000000 0.008738058463 Long EC CORP BE N 1 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 8976.00000000 NS 22915.74000000 0.004764043294 Long EC CORP AU N 1 N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 9300.00000000 NS 309239.34000000 0.064288982339 Long EC CORP JP N 1 N N N Eizo Corp. N/A N/A 3000.00000000 NS 42989.34000000 0.008937222929 Long EC CORP JP N 1 N N N Nohmi Bosai Ltd. 353800GLN5G6LQ5TQ132 N/A 2500.00000000 NS 58451.35000000 0.012151680985 Long EC CORP JP N 1 N N N Itochu-Shokuhin Co. Ltd. N/A N/A 1800.00000000 NS 121522.71000000 0.025263834016 Long EC CORP JP N 1 N N Barclays plc 213800LBQA1Y9L22JB70 N/A 294841.00000000 NS 1168855.16000000 0.242997895218 Long EC CORP GB N 1 N N N ING Bank Slaski SA 259400YLRTOBISHBVX41 N/A 532.00000000 NS 46304.52000000 0.009626428734 Long EC CORP PL N 1 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 N/A 1648.00000000 NS 53484.54000000 0.011119111324 Long EC CORP BE Y 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 1253640.00000000 NS 1227064.03000000 0.255099166083 Long EC CORP GB N 1 N N N NTT UD REIT Investment Corp. N/A N/A 32.00000000 NS 30106.56000000 0.006258971139 Long EC CORP JP N 1 N N Athabasca Oil Corp. 549300STK2KBVO6WED71 04682R107 14752.00000000 NS 48486.27000000 0.010080001321 Long EC CORP CA N 1 N N N Cranswick plc 549300LDZLPU51XOSK43 N/A 13.00000000 NS 899.46000000 0.000186992276 Long EC CORP GB N 1 N N N Autobacs Seven Co. Ltd. 5299006NCUSCPURTQB07 N/A 2100.00000000 NS 21848.01000000 0.004542068706 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 7409.00000000 NS 123679.73000000 0.025712265385 Long EC CORP US N 1 N N Sixt SE 5299004ZME6CSBR7WP07 N/A 298.00000000 NS 19783.09000000 0.004112784368 Long EC CORP DE N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 3800.00000000 NS 57277.06000000 0.011907553220 Long EC CORP JP N 1 N N N Kagome Co. Ltd. 549300QC5KRGKXSZKO90 N/A 900.00000000 NS 18537.58000000 0.003853850397 Long EC CORP JP N 1 N N N Renewables Infrastructure Group Ltd. (The) 213800NO6Q7Q7HMOMT20 N/A 20740.00000000 NS 22161.93000000 0.004607330769 Long RF GG N 1 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 16709.00000000 NS 196112.60000000 0.040770619540 Long EC CORP IE N 1 N N N Vidrala SA 95980020140005399488 N/A 535.00000000 NS 58261.85000000 0.012112285085 Long EC CORP ES N 1 N N N Renew Holdings plc 213800O3DC3V4WYA2E09 N/A 1462.00000000 NS 14743.59000000 0.003065102897 Long EC CORP GB N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A 3511.00000000 NS 97343.64000000 0.020237152080 Long EC CORP FR N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1364.00000000 NS 86147.28000000 0.017909496775 Long EC CORP NL N 1 N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 3400.00000000 NS 51164.47000000 0.010636782849 Long EC CORP JP N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 2397.00000000 NS 67547.54000000 0.014042723691 Long EC CORP DE Y 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 20956.00000000 NS 1769716.54000000 0.367913330128 Long EC CORP FR N 1 N N N Indra Sistemas SA 95980020140005308793 N/A 2759.00000000 NS 87878.94000000 0.018269498381 Long EC CORP ES N 1 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 104780.00000000 NS 154594.19000000 0.032139194032 Long EC CORP NO N 1 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 N/A 20418.00000000 NS 50298.16000000 0.010456682257 Long EC CORP AU N 1 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 3300.00000000 NS 50365.26000000 0.010470631940 Long EC CORP JP N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 1254.00000000 NS 67358.15000000 0.014003350659 Long EC CORP CH N 1 N N N Perpetual Ltd. 549300US8OE0UQWXPO82 N/A 35278.00000000 NS 373802.72000000 0.077711317274 Long EC CORP AU N 1 N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 5115.00000000 NS 230439.77000000 0.047907029887 Long EC CORP CA N 1 N N N Grafton Group plc 635400BE9SBAG61DJ963 N/A 3744.00000000 NS 45392.82000000 0.009436891836 Long EC CORP GB N 1 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 3300.00000000 NS 108411.39000000 0.022538070146 Long EC CORP JP N 1 N N N Spire Healthcare Group plc 213800IBJPW3SE2RA350 N/A 14036.00000000 NS 36258.40000000 0.007537901346 Long EC CORP GB Y 1 N N N Accent Group Ltd. N/A N/A 25789.00000000 NS 30609.53000000 0.006363535550 Long EC CORP AU N 1 N N Hella GmbH & Co. KGaA 529900PLX4ADJFWIY024 N/A 328.00000000 NS 32960.29000000 0.006852244289 Long EC CORP DE N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 409.00000000 NS 126121.81000000 0.026219958999 Long EC CORP CH N 1 N N N Travis Perkins plc 2138001I27OUBAF22K83 N/A 4608.00000000 NS 34405.92000000 0.007152781994 Long EC CORP GB N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 6150.00000000 NS 38896.20000000 0.008086283960 Long EC CORP SE N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 13299.00000000 NS 1262408.51000000 0.262447069007 Long EC CORP CA N 1 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 6800.00000000 NS 54632.64000000 0.011357794348 Long EC CORP JP N 1 N N N Japan Elevator Service Holdings Co. Ltd. N/A N/A 4200.00000000 NS 90837.07000000 0.018884475658 Long EC CORP JP N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 408.00000000 NS 21956.01000000 0.004564521251 Long EC CORP FR N 1 N N Daihen Corp. 353800VGTLA3QRNG5478 N/A 7400.00000000 NS 326836.79000000 0.067947385414 Long EC CORP JP N 1 N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 930.00000000 NS 99628.41000000 0.020712141899 Long EC CORP NL N 1 N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 18600.00000000 NS 146306.79000000 0.030416293859 Long EC CORP JP N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 13020.00000000 NS 699174.91000000 0.145354221236 Long EC CORP ES N 1 N N Cogeco Communications, Inc. 549300XHH6LJM6IAXV57 19239C106 3534.00000000 NS 173463.55000000 0.036062019478 Long EC CORP CA N 1 N N NCC AB 213800WRGLW3CY4MHW53 N/A 27931.00000000 NS 523005.80000000 0.108729732251 Long EC CORP SE N 1 N N Lasertec Corp. N/A N/A 1100.00000000 NS 102488.78000000 0.021306795466 Long EC CORP JP N 1 N N CapitaLand China Trust 5493007T7JU82E186P49 N/A 16000.00000000 NS 8455.23000000 0.001757791011 Long EC CORP SG N 1 N N N H2O Retailing Corp. N/A N/A 34100.00000000 NS 466412.65000000 0.096964359770 Long EC CORP JP N 1 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 110918.00000000 NS 347419.19000000 0.072226341481 Long EC CORP GB N 1 N N N Inaba Denki Sangyo Co. Ltd. N/A N/A 900.00000000 NS 23711.44000000 0.004929464496 Long EC CORP JP N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 83671M105 1888.00000000 NS 46540.51000000 0.009675489623 Long EC CORP CA N 1 N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 5938.00000000 NS 77142.47000000 0.016037451416 Long EC CORP SE N 1 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 2700.00000000 NS 38785.05000000 0.008063176549 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 15500.00000000 NS 383044.73000000 0.079632675073 Long EC CORP JP N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 9331.00000000 NS 1012969.86000000 0.210590287251 Long EC CORP FR N 1 N N N Lottery Corp. Ltd. (The) N/A N/A 26317.00000000 NS 87899.23000000 0.018273716549 Long EC CORP AU N 1 N N NEL ASA 549300G6XN5IXMRKEG37 N/A 32.00000000 NS 6.86000000 0.000001426152 Long EC CORP NO N 1 N N N Brookfield Business Corp. 2549005XWAHF5YCLN502 11259V106 8432.00000000 NS 220734.90000000 0.045889446303 Long EC CORP CA N 1 N N Toda Corp. N/A N/A 5200.00000000 NS 33101.51000000 0.006881603070 Long EC CORP JP N 1 N N N Dexus N/A N/A 13082.00000000 NS 62946.29000000 0.013086151736 Long EC CORP AU N 1 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 N/A 27.00000000 NS 22539.70000000 0.004685866860 Long EC CORP CH N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 8400.00000000 NS 85625.35000000 0.017800990695 Long EC CORP JP N 1 N N Alfresa Holdings Corp. N/A N/A 1500.00000000 NS 22640.91000000 0.004706907805 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 930.00000000 NS 137712.72000000 0.028629638855 Long EC CORP DK N 1 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 N/A 34999.00000000 NS 471695.64000000 0.098062661334 Long EC CORP NO N 1 N N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 N/A 1500.00000000 NS 53316.04000000 0.011084081197 Long EC CORP JP N 1 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 775.00000000 NS 157114.20000000 0.032663088820 Long EC CORP FR N 1 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 3200.00000000 NS 63454.85000000 0.013191878274 Long EC CORP JP N 1 N N N Mega Or Holdings Ltd. N/A N/A 1216.00000000 NS 41267.91000000 0.008579348077 Long EC CORP IL N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 96.00000000 NS 4313.49000000 0.000896748396 Long EC CORP DK Y 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 18197.00000000 NS 775910.84000000 0.161307155453 Long EC CORP DE N 1 N N N Terveystalo OYJ 7437001AEZHLL3UEX093 N/A 4480.00000000 NS 62333.91000000 0.012958841650 Long EC CORP FI Y 1 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 7032.00000000 NS 80823.69000000 0.016802754717 Long EC CORP GB N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 19372.00000000 NS 86452.28000000 0.017972904424 Long EC CORP NZ N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 N/A 3965.00000000 NS 83699.57000000 0.017400632718 Long EC CORP SE N 1 N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 3503.00000000 NS 134510.33000000 0.027963881406 Long EC CORP CA Y 1 N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 16196.00000000 NS 161425.92000000 0.033559469244 Long EC CORP IT N 1 N N N Serco Group plc 549300PT2CIHYN5GWJ21 N/A 347417.00000000 NS 796765.07000000 0.165642623328 Long EC CORP GB N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 18693.00000000 NS 157584.57000000 0.032760875888 Long EC CORP IT N 1 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 279.00000000 NS 279084.88000000 0.058020053081 Long EC CORP CH N 1 N N N Rinnai Corp. N/A N/A 1800.00000000 NS 40419.24000000 0.008402914734 Long EC CORP JP N 1 N N N Volution Group plc 213800EPT84EQCDHO768 N/A 3838.00000000 NS 29118.05000000 0.006053465908 Long EC CORP GB N 1 N N N Maire SpA 815600D85A61200A1B83 N/A 1395.00000000 NS 15064.78000000 0.003131876349 Long EC CORP IT N 1 N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 N/A 304.00000000 NS 25784.97000000 0.005360538801 Long EC CORP CH N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 7600.00000000 NS 81280.15000000 0.016897649981 Long EC CORP JP N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 710.00000000 NS 82404.14000000 0.017131320682 Long EC CORP FR N 1 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 1100.00000000 NS 155661.10000000 0.032360998147 Long EC CORP JP N 1 N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 704.00000000 NS 39293.36000000 0.008168851114 Long EC CORP ES N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 22.00000000 NS 322336.48000000 0.067011798272 Long EC CORP CH N 1 N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 3200.00000000 NS 66719.01000000 0.013870477331 Long EC CORP JP N 1 N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 8.00000000 NS 2010.34000000 0.000417937487 Long EC CORP CH N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 36000.00000000 NS 341908.78000000 0.071080760679 Long EC CORP HK N 1 N N N Ambu A/S 5299008W2A69WX355710 N/A 3468.00000000 NS 62171.46000000 0.012925069281 Long EC CORP DK N 1 N N N Orient Corp. N/A N/A 21700.00000000 NS 119118.76000000 0.024764067398 Long EC CORP JP N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 779.00000000 NS 55930.64000000 0.011627640672 Long EC CORP CH N 1 N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 2800.00000000 NS 89610.21000000 0.018629418909 Long EC CORP JP N 1 N N Pinnacle Investment Management Group Ltd. N/A N/A 736.00000000 NS 8514.41000000 0.001770094174 Long EC CORP AU N 1 N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P148 7688.00000000 NS 400512.91000000 0.083264203699 Long EC CORP CA N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 89900.00000000 NS 915764.86000000 0.190381957585 Long EC CORP JP N 1 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 15500.00000000 NS 272206.25000000 0.056590027643 Long EC CORP JP N 1 N N N Tobu Railway Co. Ltd. N/A N/A 3700.00000000 NS 67520.33000000 0.014037066897 Long EC CORP JP N 1 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 5178.00000000 NS 110360.80000000 0.022943340657 Long EC CORP AU N 1 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 N/A 2158.00000000 NS 49960.93000000 0.010386574186 Long EC CORP DK N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 6200.00000000 NS 86540.94000000 0.017991336300 Long EC CORP JP N 1 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 2790.00000000 NS 175227.17000000 0.036428665374 Long EC CORP BE N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 6.00000000 NS 57701.43000000 0.011995777168 Long EC CORP BE N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 2356.00000000 NS 158607.43000000 0.032973522276 Long EC CORP CA N 1 N N Orion OYJ 74370029VAHCXDR7B745 N/A 1209.00000000 NS 75794.34000000 0.015757183370 Long EC CORP FI N 1 N N N Hamamatsu Photonics KK N/A N/A 5400.00000000 NS 49990.89000000 0.010392802689 Long EC CORP JP N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 N/A 32566.00000000 NS 21324.91000000 0.004433319390 Long EC CORP SG N 1 N N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 1100.00000000 NS 29728.69000000 0.006180414259 Long EC CORP JP N 1 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 32.00000000 NS 300.93000000 0.000062561520 Long EC CORP SE N 1 N N N ARE Holdings, Inc. 353800W25FCOFE32EM73 N/A 27900.00000000 NS 347185.22000000 0.072177700538 Long EC CORP JP N 1 N N N Great Eagle Holdings Ltd. 529900V6LG3TC9XC5S67 N/A 93451.00000000 NS 156661.51000000 0.032568977316 Long EC CORP HK N 1 N N N Nihon Kohden Corp. N/A N/A 4600.00000000 NS 55629.56000000 0.011565047967 Long EC CORP JP N 1 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 24967.00000000 NS 82591.45000000 0.017170261294 Long EC CORP AU N 1 N N N Property & Building Corp. Ltd. N/A N/A 864.00000000 NS 60567.02000000 0.012591515940 Long EC CORP IL N 1 N N Kitz Corp. N/A N/A 21700.00000000 NS 165975.18000000 0.034505232794 Long EC CORP JP N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 62253.00000000 NS 53399.22000000 0.011101373814 Long EC CORP SG N 1 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 27529.00000000 NS 176245.51000000 0.036640372081 Long EC CORP NL N 1 N N N Kiyo Bank Ltd. (The) 3538002347FGLMNPVY63 N/A 24800.00000000 NS 420056.09000000 0.087327112234 Long EC CORP JP N 1 N N Balfour Beatty plc CT4UIJ3TUKGYYHMENQ17 N/A 181226.00000000 NS 1107682.89000000 0.230280551475 Long EC CORP GB N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 24800.00000000 NS 564189.57000000 0.117291588133 Long EC CORP JP N 1 N N N North West Co., Inc. (The) 254900VT1HQAZR3IVM76 663278208 2344.00000000 NS 93841.45000000 0.019509068030 Long EC CORP CA N 1 N N N N/A N/A N/A 16.00000000 NC 7269.51000000 0.001511287018 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX Nikkei 225 Index JP9010C00002 2025-06-12 288560000.00000000 JPY 7269.51000000 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 126294.00000000 NS 165814.96000000 0.034471924028 Long EC CORP NO N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 1020.00000000 NS 29347.12000000 0.006101088171 Long EC CORP SE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1209.00000000 NS 336573.60000000 0.069971609130 Long EC CORP FR N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 34379.00000000 NS 1041306.13000000 0.216481225841 Long EC CORP CH N 1 N N N Nextage Co. Ltd. N/A N/A 15500.00000000 NS 193967.33000000 0.040324630924 Long EC CORP JP N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 22413.00000000 NS 217695.35000000 0.045257542302 Long EC CORP SE N 1 N N N Blue Square Real Estate Ltd. N/A N/A 1457.00000000 NS 124117.56000000 0.025803287585 Long EC CORP IL N 1 N N N Mitsubishi Logistics Corp. 529900GJKGNRLQBJUH32 N/A 8500.00000000 NS 58529.87000000 0.012168004817 Long EC CORP JP N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 12333.00000000 NS 76799.14000000 0.015966075193 Long EC CORP SE N 1 N N Rightmove plc 2138001JXGCFKBXYB828 N/A 11759.00000000 NS 115882.53000000 0.024091274818 Long EC CORP GB N 1 N N N Sanyo Chemical Industries Ltd. 529900STCFY6RXOR2I79 N/A 3100.00000000 NS 78238.92000000 0.016265396718 Long EC CORP JP N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 N/A 13857.00000000 NS 202194.91000000 0.042035094881 Long EC CORP DK Y 1 N N N Shurgard Self Storage Ltd. 549300J0UEIKU81XO336 N/A 532.00000000 NS 22073.41000000 0.004588927998 Long EC CORP BE N 1 N N N Property for Industry Ltd. 2549004GA9AY0LPSSF23 N/A 26697.00000000 NS 32637.27000000 0.006785090391 Long EC CORP NZ N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 2914.00000000 NS 108593.21000000 0.022575869421 Long EC CORP GB N 1 N N N Ashtrom Group Ltd. N/A N/A 238.40000000 NS 3759.06000000 0.000781485764 Long EC CORP IL N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 2728.00000000 NS 537719.94000000 0.111788712672 Long EC CORP US N 1 N N N Orix JREIT, Inc. 353800WVNTBIU65TA247 N/A 68.00000000 NS 85715.09000000 0.017819647096 Long EC CORP JP N 1 N N N Grainger plc 2138007CEIRKZMNI2979 N/A 33108.00000000 NS 95078.06000000 0.019766151745 Long EC CORP GB N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 39649.00000000 NS 572401.71000000 0.118998842208 Long EC CORP IT N 1 N N N Rathbones Group plc 213800MBTHM6UE8ZQP29 N/A 18879.00000000 NS 395901.88000000 0.082305598542 Long EC CORP GB N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 9734.00000000 NS 1356584.26000000 0.282025635979 Long EC CORP FR N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 2068.00000000 NS 26715.96000000 0.005554085973 Long EC CORP SE N 1 N N Musashino Bank Ltd. (The) 353800L8RJMVN2OOS612 N/A 9300.00000000 NS 205377.17000000 0.042696667426 Long EC CORP JP N 1 N N N Kissei Pharmaceutical Co. Ltd. N/A N/A 1400.00000000 NS 36756.87000000 0.007641530234 Long EC CORP JP N 1 N N N Financial Partners Group Co. Ltd. N/A N/A 3800.00000000 NS 59408.30000000 0.012350625083 Long EC CORP JP N 1 N N N Contact Energy Ltd. 549300FT5JOXS1PZ1I32 N/A 12142.00000000 NS 63842.24000000 0.013272414304 Long EC CORP NZ N 1 N N Chugin Financial Group, Inc. N/A N/A 2600.00000000 NS 29064.08000000 0.006042245872 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2883.00000000 NS 292527.36000000 0.060814663104 Long EC CORP FR N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 N/A 2640.00000000 NS 71741.04000000 0.014914526895 Long EC CORP PL N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 N/A 11966.00000000 NS 958965.71000000 0.199363152160 Long EC CORP BE N 2 N N N Titan Cement International SA 213800H2CDP9I374WH83 N/A 13981.00000000 NS 646841.10000000 0.134474339695 Long EC CORP BE N 1 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 12462.00000000 NS 225976.63000000 0.046979170163 Long EC CORP PL N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 2852.00000000 NS 1581777.17000000 0.328841875510 Long EC CORP FR N 1 N N N Brembo NV 549300BLWVJN2BAT0A44 N/A 1435.00000000 NS 13408.76000000 0.002787599840 Long EC CORP IT N 1 N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 8427.00000000 NS 31662.97000000 0.006582539333 Long EC CORP GB N 1 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 49408.00000000 NS 31109.54000000 0.006467484595 Long EC CORP FR N 1 N N SJM Holdings Ltd. 529900XEAB40COT5ZL30 N/A 114000.00000000 NS 31753.65000000 0.006601391155 Long EC CORP MO N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 43400.00000000 NS 499294.73000000 0.103800344675 Long EC CORP JP N 1 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 9703.00000000 NS 73446.14000000 0.015269006839 Long EC CORP AU N 1 N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 1054.00000000 NS 115572.05000000 0.024026727910 Long EC CORP FR N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 20150.00000000 NS 1094606.82000000 0.227562115867 Long EC CORP GB N 1 N N N Juroku Financial Group, Inc. N/A N/A 12400.00000000 NS 418143.58000000 0.086929513010 Long EC CORP JP N 1 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 1764.00000000 NS 62174.07000000 0.012925611884 Long EC CORP NO N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 52359.00000000 NS 553752.58000000 0.115121801243 Long EC CORP GB N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 7300.00000000 NS 242531.55000000 0.050420837577 Long EC CORP JP N 1 N N NS Solutions Corp. N/A N/A 1600.00000000 NS 37924.85000000 0.007884346189 Long EC CORP JP N 1 N N Peab AB 549300FQS4VD3153I854 N/A 54715.00000000 NS 455253.94000000 0.094644531671 Long EC CORP SE N 1 N N N AUB Group Ltd. 5493005X7SUBQF3OEG82 N/A 2926.00000000 NS 59741.94000000 0.012419986815 Long EC CORP AU N 1 N N SEB SA 969500WP61NBK098AC47 N/A 616.00000000 NS 57909.68000000 0.012039071079 Long EC CORP FR N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 19200.00000000 NS 113000.56000000 0.023492130743 Long EC CORP JP N 1 N N N SKAN Group AG 506700N25H370ZSEFR11 N/A 451.00000000 NS 36881.29000000 0.007667396397 Long EC CORP CH N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 9610.00000000 NS 232605.75000000 0.048357323986 Long EC CORP NO N 1 N N Azrieli Group Ltd. N/A N/A 532.00000000 NS 38711.64000000 0.008047915056 Long EC CORP IL N 1 N N N Invincible Investment Corp. 353800JY6M2692VAV685 N/A 38.00000000 NS 15717.89000000 0.003267653955 Long EC CORP JP N 1 N N N Prashkovsky Investments and Construction Ltd. N/A N/A 850.00000000 NS 21886.21000000 0.004550010254 Long EC CORP IL N 1 N N Time Interconnect Technology Ltd. N/A N/A 248000.00000000 NS 130161.06000000 0.027059694564 Long EC CORP HK N 1 N N N Pro Medicus Ltd. N/A N/A 300.00000000 NS 44036.40000000 0.009154900349 Long EC CORP AU N 1 N N N Glencore plc 2138002658CPO9NBH955 N/A 205127.00000000 NS 669627.00000000 0.139211390042 Long EC CORP AU N 1 N N N Formula Systems 1985 Ltd. 5299007HN634606FI520 N/A 155.00000000 NS 13681.04000000 0.002844205200 Long EC CORP IL N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 31000.00000000 NS 126923.03000000 0.026386527775 Long EC CORP HK N 1 N N N Mapfre SA 95980020140005693107 N/A 22440.00000000 NS 79944.17000000 0.016619907846 Long EC CORP ES N 1 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 32.00000000 NS 4626.22000000 0.000961763066 Long EC CORP CH N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 2894.00000000 NS 30114.42000000 0.006260605185 Long EC CORP DE N 1 N N N Samsonite Group SA 549300UULS5HYFJSEL12 N/A 24600.00000000 NS 44221.44000000 0.009193369042 Long EC CORP US Y 1 N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 3344.00000000 NS 89254.34000000 0.018555435695 Long EC CORP AT N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 498.00000000 NS 182291.94000000 0.037897388189 Long EC CORP CH N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 N/A 31186.00000000 NS 216319.08000000 0.044971424120 Long EC CORP CH N 1 N N Hanwa Co. Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 12100.00000000 NS 402513.32000000 0.083680076800 Long EC CORP JP N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 40486.00000000 NS 188461.98000000 0.039180102065 Long EC CORP NL N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 2888.00000000 NS 27228.65000000 0.005660671113 Long EC CORP ES N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 16244.00000000 NS 425257.40000000 0.088408433022 Long EC CORP DE N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 1798.00000000 NS 70870.88000000 0.014733625911 Long EC CORP GB N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 3736.00000000 NS 144793.29000000 0.030101646393 Long EC CORP SE N 1 N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 126.00000000 NS 106411.93000000 0.022122394545 Long EC CORP CH N 1 N N N Medley, Inc. 353800VX74BO9P8XHJ87 N/A 1000.00000000 NS 24256.87000000 0.005042856083 Long EC CORP JP N 1 N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 800.00000000 NS 96214.25000000 0.020002358752 Long EC CORP JP N 1 N N N Cargojet, Inc. 549300C4GBBANCBT3K72 14179V503 608.00000000 NS 37546.08000000 0.007805602204 Long EC CORP CA N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 26908.00000000 NS 371716.84000000 0.077277675479 Long EC CORP AU N 1 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 1798.00000000 NS 174319.96000000 0.036240061920 Long EC CORP CA N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 1012.00000000 NS 30844.28000000 0.006412338650 Long EC CORP CA N 1 N N NIPPON REIT Investment Corp. 3538004O49OJ90PEXX85 N/A 72.00000000 NS 42097.59000000 0.008751833515 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 6417.00000000 NS 1073316.37000000 0.223135960501 Long EC CORP FR N 1 N N N FastPartner AB 549300BG6SL5QQ7LQW56 N/A 3124.00000000 NS 18339.32000000 0.003812633346 Long EC CORP SE N 1 N N N Lancashire Holdings Ltd. 5493002UNUYXLHOWF752 N/A 78244.00000000 NS 588394.18000000 0.122323579680 Long EC CORP GB N 1 N N N OC Oerlikon Corp. AG Pfaffikon 529900I8VLAZR2FJ0M10 N/A 55087.00000000 NS 234090.42000000 0.048665977870 Long EC CORP CH N 1 N N N INFRONEER Holdings, Inc. 353800G6TWA2W0MY9K16 N/A 4100.00000000 NS 35096.05000000 0.007296255834 Long EC CORP JP N 1 N N N Exchange Income Corp. 549300G7SUZKHS2N8C38 301283107 2185.00000000 NS 80136.18000000 0.016659825560 Long EC CORP CA N 1 N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 3193.00000000 NS 159832.45000000 0.033228196500 Long EC CORP PL N 1 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 21700.00000000 NS 554366.24000000 0.115249377433 Long EC CORP JP N 1 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 9331.00000000 NS 117056.41000000 0.024335317347 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 34627.00000000 NS 1636288.41000000 0.340174431535 Long EC CORP FR N 1 N N N Bufab AB 5493002TF62S16D67T17 N/A 968.00000000 NS 40165.64000000 0.008350192833 Long EC CORP SE N 1 N N N CAE, Inc. 549300FFM2BEH2GF1E44 124765108 4337.00000000 NS 108291.56000000 0.022513158217 Long EC CORP CA N 1 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 27652.00000000 NS 264040.65000000 0.054892448951 Long EC CORP FR N 1 N N N Hammerson plc 213800G1C9KKVVDN1A60 N/A 20062.00000000 NS 67688.75000000 0.014072080393 Long EC CORP GB N 1 N N N Sanlorenzo SpA 8156006C71E895860132 N/A 984.00000000 NS 31543.45000000 0.006557691851 Long EC CORP IT N 1 N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 341.00000000 NS 122125.10000000 0.025389067241 Long EC CORP CH Y 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 9409.00000000 NS 147135.18000000 0.030588511114 Long EC CORP PL N 1 N N N HKT Trust & HKT Ltd. N/A N/A 53400.00000000 NS 76023.06000000 0.015804732870 Long EC CORP HK N 1 N N N Tamron Co. Ltd. N/A N/A 1700.00000000 NS 38316.74000000 0.007965817742 Long EC CORP JP N 1 N N Toyobo Co. Ltd. 5299005EWBCNUAZ4PM62 N/A 31000.00000000 NS 192337.35000000 0.039985767973 Long EC CORP JP N 1 N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 41.00000000 NS 24797.08000000 0.005155162464 Long EC CORP CH N 1 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913108 13733.00000000 NS 97134.16000000 0.020193602459 Long EC CORP CA N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 670.00000000 NS 147819.90000000 0.030730860247 Long EC CORP CH N 1 N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 900.00000000 NS 34368.34000000 0.007144969340 Long EC CORP JP N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 5952.00000000 NS 1381604.13000000 0.287227115133 Long EC CORP FR N 1 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 2420.00000000 NS 33138.06000000 0.006889201594 Long EC CORP NO N 1 N N N BioGaia AB 549300UBUJOY2L7TT361 N/A 3846.00000000 NS 40872.90000000 0.008497227895 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 2883.00000000 NS 149311.52000000 0.031040958994 Long EC CORP AT N 1 N N N Fagron 549300TRKRUFK2RRG779 N/A 3658.00000000 NS 85243.75000000 0.017721658370 Long EC CORP BE N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A 13899.00000000 NS 76304.30000000 0.015863200959 Long EC CORP AU N 1 N N N/A N/A N/A 1.00000000 NC N/A -49785.39000000 -0.01035008048 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 148050000.00000000 JPY 993755.55000000 USD 2025-06-18 -49785.39000000 N N N Naturenergie Holding AG 529900B5RUD2Z4UYFD31 N/A 1178.00000000 NS 46446.24000000 0.009655891462 Long EC CORP CH N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 5650.00000000 NS 23364.35000000 0.004857306591 Long EC CORP DK N 1 N N N Yokogawa Bridge Holdings Corp. N/A N/A 11800.00000000 NS 216824.17000000 0.045076429266 Long EC CORP JP N 1 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 44702.00000000 NS 123835.35000000 0.025744617839 Long EC CORP GB N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 4800.00000000 NS 714245.65000000 0.148487336633 Long EC CORP JP N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 68820.00000000 NS 198595.49000000 0.041286797305 Long EC CORP AU N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 31868.00000000 NS 452310.96000000 0.094032703987 Long EC CORP IL N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 N/A 26182.00000000 NS 67481.61000000 0.014029017244 Long EC CORP PL N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 442.00000000 NS 83405.62000000 0.017339522297 Long EC CORP DE N 1 N N N Boralex, Inc. 5493004UT7HNQU2SVR90 09950M300 1519.00000000 NS 33672.47000000 0.007000302190 Long EC CORP CA N 1 N N N Fuji Corp. 353800G4VS3QLM6BSX66 N/A 1000.00000000 NS 14897.64000000 0.003097128957 Long EC CORP JP N 1 N N N Cementir Holding NV 8156008B101B97A43B02 N/A 13671.00000000 NS 224404.95000000 0.046652427428 Long EC CORP IT N 1 N N N SBS Holdings, Inc. N/A N/A 6200.00000000 NS 124312.96000000 0.025843910060 Long EC CORP JP N 1 N N GB Group plc 213800RBAFZIBCV7XR29 N/A 8897.00000000 NS 29055.71000000 0.006040505800 Long EC CORP GB N 1 N N N Hiab OYJ 5493002B0GOVF42KWX33 N/A 684.00000000 NS 32516.60000000 0.006760003831 Long EC CORP FI N 1 N N N Nippon Shinyaku Co. Ltd. N/A N/A 1400.00000000 NS 36089.46000000 0.007502779745 Long EC CORP JP N 1 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 N/A 4100.00000000 NS 49026.27000000 0.010192264044 Long EC CORP NO Y 1 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 38.00000000 NS 8314.45000000 0.001728523703 Long EC CORP CH N 1 N N N Dyno Nobel Ltd. 254900UW2F3BKV6Z9V18 N/A 43710.00000000 NS 63487.00000000 0.013198562064 Long EC CORP AU N 1 N N N Chudenko Corp. N/A N/A 1500.00000000 NS 36858.52000000 0.007662662652 Long EC CORP JP N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 496.00000000 NS 845178.17000000 0.175707413050 Long EC CORP DE N 1 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 2270.00000000 NS 29934.59000000 0.006223219619 Long EC CORP JP N 1 N N N Parex Resources, Inc. 549300U7LWRGTY6XWK67 69946Q104 36797.00000000 NS 295697.31000000 0.061473676474 Long EC CORP CA N 1 N N Suedzucker AG 529900S8QNB101D40S72 N/A 23839.00000000 NS 321935.92000000 0.066928524279 Long EC CORP DE N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 1124.00000000 NS 133775.92000000 0.027811202023 Long EC CORP DE Y 1 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 10200.00000000 NS 76621.56000000 0.015929157388 Long EC CORP JP N 1 N N N KOMEDA Holdings Co. Ltd. N/A N/A 1200.00000000 NS 24237.24000000 0.005038775125 Long EC CORP JP N 1 N N N Great-West Lifeco, Inc. 549300X81X4VZEESFU46 39138C106 4472.00000000 NS 173563.98000000 0.036082898265 Long EC CORP CA N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 42000.00000000 NS 75938.03000000 0.015787055649 Long EC CORP JP N 1 N N N TP ICAP Group plc 2138006YAA7IRVKKGE63 N/A 261919.00000000 NS 897352.97000000 0.186554237377 Long EC CORP GB N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 5208.00000000 NS 98748.84000000 0.020529284633 Long EC CORP FR N 1 N N N Nagawa Co. Ltd. N/A N/A 500.00000000 NS 21522.71000000 0.004474440810 Long EC CORP JP N 1 N N N Bic Camera, Inc. 353800MQU1LJXY6N8N97 N/A 4200.00000000 NS 45094.64000000 0.009374902024 Long EC CORP JP N 1 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 21702.00000000 NS 70577.20000000 0.014672571621 Long EC CORP NZ N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 372.00000000 NS 1011084.56000000 0.210198344821 Long EC CORP FR N 1 N N N Citizen Watch Co. Ltd. 529900DUZBKERKGQ2628 N/A 74400.00000000 NS 429792.48000000 0.089351248636 Long EC CORP JP N 1 N N N Transcontinental, Inc. 549300C86G4JLR01YF53 893578104 24645.00000000 NS 335427.50000000 0.069733341895 Long EC CORP CA N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 30814.00000000 NS 259996.82000000 0.054051761232 Long EC CORP SE N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 31000.00000000 NS 247539.26000000 0.051461910100 Long EC CORP JP N 1 N N N Alstom SA 96950032TUYMW11FB530 N/A 6510.00000000 NS 157033.15000000 0.032646239016 Long EC CORP FR N 1 N N N Sangetsu Corp. N/A N/A 2256.00000000 NS 45898.15000000 0.009541946877 Long EC CORP JP N 1 N N LondonMetric Property plc 213800OCERWWPQDURL87 N/A 6510.00000000 NS 16721.27000000 0.003476250569 Long EC CORP GB N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1234.00000000 NS 97280.68000000 0.020224063078 Long EC CORP FR Y 1 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 4873.00000000 NS 91344.42000000 0.018989950645 Long EC CORP PT N 1 N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 52700.00000000 NS 1299765.84000000 0.270213431232 Long EC CORP JP N 1 N N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 1333.00000000 NS 52580.48000000 0.010931162736 Long EC CORP NL N 1 N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 24304.00000000 NS 1213704.42000000 0.252321784229 Long EC CORP CA N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 303707.00000000 NS 2134267.07000000 0.443701173243 Long EC CORP ES N 1 N N Riken Vitamin Co. Ltd. N/A N/A 9300.00000000 NS 162410.96000000 0.033764253083 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 147188.00000000 NS 1278963.19000000 0.265888686526 Long EC CORP IT N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 1927.00000000 NS 14299.26000000 0.002972729386 Long EC CORP NO N 1 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 12800.00000000 NS 90319.69000000 0.018776915496 Long EC CORP JP N 1 N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 3500.00000000 NS 101044.59000000 0.021006557128 Long EC CORP JP N 1 N N Tsumura & Co. N/A N/A 900.00000000 NS 27055.52000000 0.005624678436 Long EC CORP JP N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 1240.00000000 NS 168796.01000000 0.035091666234 Long EC CORP FR N 1 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 29664.00000000 NS 82783.96000000 0.017210282955 Long EC CORP ES N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 6231.00000000 NS 169691.77000000 0.035277889303 Long EC CORP DK N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 36611.00000000 NS 769295.01000000 0.159931764541 Long EC CORP AU N 1 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 24087.00000000 NS 775573.92000000 0.161237111830 Long EC CORP DK N 1 N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 34100.00000000 NS 82166.08000000 0.017081829452 Long EC CORP JP N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 35495.00000000 NS 2352294.89000000 0.489027834041 Long EC CORP DK N 1 N N N AutoStore Holdings Ltd. 549300KYN3M0LSM5A413 N/A 15006.00000000 NS 6728.86000000 0.001398889163 Long EC CORP NO Y 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 6386.00000000 NS 1310736.59000000 0.272494183587 Long EC CORP FR N 1 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 4400.00000000 NS 88206.67000000 0.018337631460 Long EC CORP JP N 1 N N N A2A SpA 81560076E3944316DB24 N/A 29479.00000000 NS 75029.46000000 0.015598169459 Long EC CORP IT N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 15562.00000000 NS 638966.66000000 0.132837291401 Long EC CORP GB N 1 N N N OSG Corp. 353800IWJAOVAFO6X450 N/A 27900.00000000 NS 331048.44000000 0.068822961893 Long EC CORP JP N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 N/A 9520.00000000 NS 16040.44000000 0.003334710143 Long EC CORP SG N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 9520.00000000 NS 169056.09000000 0.035145735288 Long EC CORP JP N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 279.00000000 NS 62233.89000000 0.012938048099 Long EC CORP CH N 1 N N N Fevertree Drinks plc 2138007AJRLHRVQZLD07 N/A 5658.00000000 NS 60081.26000000 0.012490529384 Long EC CORP GB N 1 N N N Konecranes OYJ 549300EF0CDEQZBMA096 N/A 1310.00000000 NS 87561.58000000 0.018203521163 Long EC CORP FI N 1 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 7600.00000000 NS 67519.34000000 0.014036861082 Long EC CORP SG N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 5673.00000000 NS 548325.66000000 0.113993577505 Long EC CORP CA N 1 N N N Megaport Ltd. 894500C1KRF5V774HH90 N/A 6954.00000000 NS 50813.48000000 0.010563814158 Long EC CORP AU N 1 N N Banca Popolare di Sondrio SpA J48C8PCSJVUBR8KCW529 N/A 10695.00000000 NS 133732.95000000 0.027802268821 Long EC CORP IT N 1 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 2000.00000000 NS 118746.49000000 0.024686674724 Long EC CORP JP N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 31.00000000 NS 9487.68000000 0.001972431101 Long EC CORP CH N 1 N N N Fujitsu General Ltd. N/A N/A 2100.00000000 NS 41266.83000000 0.008579123552 Long EC CORP JP N 1 N N N Kainos Group plc 213800H2PQMIF3OVZY47 N/A 4469.00000000 NS 43665.02000000 0.009077692701 Long EC CORP GB N 1 N N N Acerinox SA 95980020140005582721 N/A 62062.00000000 NS 700904.10000000 0.145713709344 Long EC CORP ES N 1 N N N KLN Logistics Group Ltd. 254900G739TFTQCVKO70 N/A 80000.00000000 NS 64580.19000000 0.013425829632 Long EC CORP CN N 1 N N N Aberdeen Group plc 0TMBS544NMO7GLCE7H90 N/A 31578.00000000 NS 62255.81000000 0.012942605134 Long EC CORP GB N 1 N N Nanto Bank Ltd. (The) 353800923E4YW3IDES52 N/A 10800.00000000 NS 294531.69000000 0.061231351149 Long EC CORP JP N 1 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 1100.00000000 NS 11158.86000000 0.002319859282 Long EC CORP JP N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 19000.00000000 NS 125814.02000000 0.026155971325 Long EC CORP HK N 1 N N N Earth Corp. N/A N/A 600.00000000 NS 21662.93000000 0.004503591697 Long EC CORP JP N 1 N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 3600.00000000 NS 28102.92000000 0.005842426541 Long EC CORP JP N 1 N N N Safestore Holdings plc 213800WGA3YSJC1YOH73 N/A 2496.00000000 NS 20986.95000000 0.004363059557 Long EC CORP GB N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 95263.00000000 NS 277656.11000000 0.057723020467 Long EC CORP ES N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 10005.00000000 NS 120504.39000000 0.025052131467 Long EC CORP NO N 1 N N N Air New Zealand Ltd. 2549005EEIR2FNT5R792 N/A 11968.00000000 NS 4119.40000000 0.000856398263 Long EC CORP NZ N 1 N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 3131.00000000 NS 73248.24000000 0.015227864629 Long EC CORP NO N 1 N N N YH Dimri Construction & Development Ltd. N/A N/A 452.00000000 NS 38032.56000000 0.007906738444 Long EC CORP IL N 1 N N Addnode Group AB 213800CQXEA3W1YWXZ31 N/A 5472.00000000 NS 47373.43000000 0.009848648637 Long EC CORP SE N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 21700.00000000 NS 142121.00000000 0.029546093517 Long EC CORP JP N 1 N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 8029.00000000 NS 343380.85000000 0.071386795099 Long EC CORP AU N 1 N N N goeasy Ltd. 5493009DJVZG2P8YV435 380355107 320.00000000 NS 36058.79000000 0.007496403638 Long EC CORP CA N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 N/A 1023.00000000 NS 26549.56000000 0.005519492422 Long EC CORP GB N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 3844.00000000 NS 204709.07000000 0.042557773490 Long EC CORP CA N 1 N N Emeis SA 969500LHIH3NT7PK1V89 N/A 24521.00000000 NS 314644.50000000 0.065412682305 Long EC CORP FR N 1 N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2356.00000000 NS 416323.55000000 0.086551139817 Long EC CORP NL N 1 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 1800.00000000 NS 116348.85000000 0.024188219916 Long EC CORP JP N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 10200.00000000 NS 171191.81000000 0.035589738516 Long EC CORP JP N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 10416.00000000 NS 212949.38000000 0.044270883937 Long EC CORP IT N 1 N N N Vault Minerals Ltd. 5299008TF8KHQ8CIQG34 N/A 213354.00000000 NS 58701.26000000 0.012203635758 Long EC CORP AU N 1 N N N TORM plc 213800VL1H1ABVM1ZF63 N/A 15810.00000000 NS 263803.01000000 0.054843045037 Long EC CORP GB N 1 N N Redcare Pharmacy NV 529900JK6UXHY1YKZ082 N/A 192.00000000 NS 28613.36000000 0.005948543919 Long EC CORP NL Y 1 N N Aktia Bank OYJ 743700GC62JLHFBUND16 N/A 15686.00000000 NS 178132.29000000 0.037032622194 Long EC CORP FI N 1 N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 2294.00000000 NS 149421.47000000 0.031063816932 Long EC CORP DE N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 1578.00000000 NS 93008.09000000 0.019335817543 Long EC CORP IT N 1 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 924.00000000 NS 36845.42000000 0.007659939242 Long EC CORP SE N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 5643.00000000 NS 68483.15000000 0.014237231333 Long EC CORP SE N 1 N N N Zeon Corp. 529900UEFURDYZ4F4U10 N/A 3600.00000000 NS 35245.37000000 0.007327298556 Long EC CORP JP N 1 N N N Yangzijiang Financial Holding Ltd. 984500E58A4F80AFB647 N/A 855600.00000000 NS 465249.29000000 0.096722504285 Long EC CORP SG N 1 N N N Waypoint REIT Ltd. 5493003CS5K82RREKA54 N/A 33326.00000000 NS 54588.52000000 0.011348622068 Long EC CORP AU N 1 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A 2788.00000000 NS 19196.87000000 0.003990912787 Long EC CORP GB N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 34446.00000000 NS 33170.61000000 0.006895968541 Long EC CORP AU N 1 N N Inabata & Co. Ltd. N/A N/A 15500.00000000 NS 333058.75000000 0.069240893143 Long EC CORP JP N 1 N N SKF AB 549300B6HWYEE57O8J84 N/A 1408.00000000 NS 28028.91000000 0.005827040311 Long EC CORP SE N 1 N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 199.00000000 NS 102436.26000000 0.021295876876 Long EC CORP CH N 1 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 1600.00000000 NS 65675.83000000 0.013653606539 Long EC CORP JP N 1 N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 1200.00000000 NS 68648.35000000 0.014271575410 Long EC CORP JP N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 3720.00000000 NS 154317.00000000 0.032081567913 Long EC CORP SE N 1 N N Eramet SA 549300LUH78PG2MP6N64 N/A 2356.00000000 NS 130159.69000000 0.027059409749 Long EC CORP FR N 1 N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1550.00000000 NS 97753.68000000 0.020322396908 Long EC CORP LU N 1 N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 5600.00000000 NS 92397.64000000 0.019208908692 Long EC CORP JP N 1 N N Nishio Holdings Co. Ltd. N/A N/A 6500.00000000 NS 186378.30000000 0.038746917637 Long EC CORP JP N 1 N N N Galenica AG 506700W4772BD8016Z20 N/A 792.00000000 NS 83272.04000000 0.017311751826 Long EC CORP CH Y 1 N N N IGM Financial, Inc. 254900RYHLVJNTUFDA95 449586106 2200.00000000 NS 69776.30000000 0.014506069371 Long EC CORP CA N 1 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 123380.00000000 NS 610908.65000000 0.127004201376 Long EC CORP GB N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 N/A 341.00000000 NS 65406.63000000 0.013597641493 Long EC CORP IL N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 9300.00000000 NS 238237.52000000 0.049528134796 Long EC CORP JP N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 62731.00000000 NS 1133463.94000000 0.235640275332 Long EC CORP ES N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 5797.00000000 NS 1024659.87000000 0.213020569396 Long EC CORP CH N 1 N N N Gold Finance Holdings Ltd. N/A N/A 89827.00000000 NS 0.00000000 0.000000 Long EC CORP KY N 3 N N N Hokuetsu Corp. 549300CBTMD053ZJ7C79 N/A 6700.00000000 NS 51386.71000000 0.010682985197 Long EC CORP JP N 1 N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 715.00000000 NS 48847.85000000 0.010155171609 Long EC CORP DE N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 N/A 2585.00000000 NS 51188.65000000 0.010641809725 Long EC CORP DE N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 1829.00000000 NS 73226.46000000 0.015223336700 Long EC CORP NL N 1 N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 2356.00000000 NS 79291.40000000 0.016484200924 Long EC CORP SE N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 N/A 17484.00000000 NS 341451.42000000 0.070985678310 Long EC CORP ES N 1 N N Premium Brands Holdings Corp. 529900F5EXPGUY8WV366 74061A108 512.00000000 NS 29056.45000000 0.006040659642 Long EC CORP CA N 1 N N N Kyocera Corp. N/A N/A 15500.00000000 NS 183861.47000000 0.038223683952 Long EC CORP JP N 1 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 N/A 3069.00000000 NS 24438.25000000 0.005080563885 Long EC CORP FI N 1 N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 N/A 54773.00000000 NS 92172.31000000 0.019162063952 Long EC CORP AU N 1 N N NOF Corp. N/A N/A 3600.00000000 NS 54136.29000000 0.011254606195 Long EC CORP JP N 1 N N N Kaken Pharmaceutical Co. Ltd. N/A N/A 1500.00000000 NS 42747.48000000 0.008886941702 Long EC CORP JP N 1 N N N Zimplats Holdings Ltd. N/A N/A 4902.00000000 NS 39206.81000000 0.008150857894 Long EC CORP GG N 1 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 918.00000000 NS 90996.38000000 0.018917595241 Long EC CORP DE N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 2173.00000000 NS 76309.25000000 0.015864230034 Long EC CORP SE N 1 N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 5456.00000000 NS 23865.51000000 0.004961494714 Long EC CORP NO N 1 N N N Hakuto Co. Ltd. N/A N/A 3100.00000000 NS 85084.83000000 0.017688619867 Long EC CORP JP N 1 N N Roland Corp. N/A N/A 3100.00000000 NS 68785.05000000 0.014299994511 Long EC CORP JP N 1 N N N Capitaland India Trust N/A N/A 55054.00000000 NS 41110.25000000 0.008546571520 Long EC CORP SG N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 6802.00000000 NS 45496.11000000 0.009458365201 Long EC CORP IT N 1 N N Kelsian Group Ltd. 984500FAK68AD2A97558 N/A 59582.00000000 NS 103314.80000000 0.021478520011 Long EC CORP AU N 1 N N N Linamar Corp. 549300LW6VIYFRMFBU20 53278L107 14601.00000000 NS 534760.44000000 0.111173450580 Long EC CORP CA N 1 N N Italgas SpA 815600F25FF44EF1FA76 N/A 6936.00000000 NS 57083.77000000 0.011867369401 Long EC CORP IT N 1 N N N/A N/A N/A 1.00000000 NC N/A 7780.20000000 0.001617456370 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 238970.29000000 USD 340000.00000000 CAD 2025-06-18 7780.20000000 N N N HMC Capital Ltd. 9845005E59E4DCFA1C33 N/A 9954.00000000 NS 30953.67000000 0.006435080167 Long EC CORP AU N 1 N N Okasan Securities Group, Inc. N/A N/A 68200.00000000 NS 303610.49000000 0.063118778580 Long EC CORP JP N 1 N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 1376.00000000 NS 32768.14000000 0.006812297470 Long EC CORP DK N 1 N N N Capricorn Metals Ltd. 529900CRG304NUYMOV23 N/A 18670.00000000 NS 110500.50000000 0.022972383439 Long EC CORP AU N 1 N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 3100.00000000 NS 79868.90000000 0.016604259670 Long EC CORP JP N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 1224.00000000 NS 50701.96000000 0.010540629827 Long EC CORP NL N 1 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 N/A 25070.00000000 NS 54847.91000000 0.011402547675 Long EC CORP PL N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 17081.00000000 NS 450858.72000000 0.093730792103 Long EC CORP DE N 1 N N N JM AB 529900X0UEM9DOM6FK12 N/A 3876.00000000 NS 62048.79000000 0.012899566932 Long EC CORP SE N 1 N N N Snam SpA 8156002278562044AF79 N/A 33759.00000000 NS 194180.25000000 0.040368895700 Long EC CORP IT N 1 N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 3100.00000000 NS 54430.38000000 0.011315745721 Long EC CORP JP N 1 N N N Advance Residence Investment Corp. N/A N/A 36.00000000 NS 37176.11000000 0.007728687686 Long EC CORP JP N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 18786.00000000 NS 1062414.76000000 0.220869581932 Long EC CORP GB N 1 N N N Moncler SpA 815600EBD7FB00525B20 N/A 2325.00000000 NS 142824.68000000 0.029692384320 Long EC CORP IT N 1 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 2000.00000000 NS 658721.26000000 0.136944152871 Long EC CORP JP N 1 N N N BP plc 213800LH1BZH3DI6G760 N/A 306869.00000000 NS 1435826.89000000 0.298499697916 Long EC CORP GB N 1 N N N Stef SA 9695008BIKG0E486UL47 N/A 1054.00000000 NS 152163.08000000 0.031633781015 Long EC CORP FR N 1 N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 3813.00000000 NS 105120.02000000 0.021853814295 Long EC CORP GB N 1 N N N Oki Electric Industry Co. Ltd. 529900VJ2Q0182B3J852 N/A 27900.00000000 NS 185817.44000000 0.038630318246 Long EC CORP JP N 1 N N N TX Group AG 506700302V28Y6O14985 N/A 205.00000000 NS 46251.29000000 0.009615362540 Long EC CORP CH N 1 N N N Fuyo General Lease Co. Ltd. 353800IE82QJT7UQJK58 N/A 3000.00000000 NS 83707.23000000 0.017402225186 Long EC CORP JP N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 8580.00000000 NS 95646.36000000 0.019884297867 Long EC CORP NO N 1 N N N Toshiba TEC Corp. 529900BU7UO2N2ITYD43 N/A 1100.00000000 NS 20675.13000000 0.004298234071 Long EC CORP JP N 1 N N N Ventia Services Group Pty. Ltd. N/A N/A 2356.00000000 NS 6391.74000000 0.001328803961 Long EC CORP AU N 1 N N N Premier Investments Ltd. N/A N/A 1517.00000000 NS 20276.93000000 0.004215450707 Long EC CORP AU N 1 N N Shikun & Binui Ltd. 2138004NVQ51G35LN253 N/A 7872.00000000 NS 25807.00000000 0.005365118704 Long EC CORP IL N 1 N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 4206.00000000 NS 22345.11000000 0.004645412780 Long EC CORP JP N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 2112.00000000 NS 40345.71000000 0.008387628293 Long EC CORP IT N 1 N N Dah Sing Banking Group Ltd. 529900DXBMKJOLLQOM66 N/A 136400.00000000 NS 147222.72000000 0.030606710149 Long EC CORP HK N 1 N N N Veridis Environment Ltd. N/A N/A 2870.00000000 NS 18446.93000000 0.003835004812 Long EC CORP IL N 1 N N N Valor Holdings Co. Ltd. N/A N/A 12400.00000000 NS 217938.87000000 0.045308168632 Long EC CORP JP N 1 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 4100.00000000 NS 34276.85000000 0.007125949125 Long EC CORP JP N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 102300.00000000 NS 296158.38000000 0.061569530130 Long EC CORP SG N 1 N N N Bapcor Ltd. N/A N/A 10184.00000000 NS 33167.62000000 0.006895346938 Long EC CORP AU N 1 N N IntegraFin Holdings plc 213800CYIZKXK9PQYE87 N/A 15498.00000000 NS 63033.57000000 0.013104296718 Long EC CORP GB Y 1 N N N Tosei Corp. N/A N/A 3400.00000000 NS 57206.95000000 0.011892977776 Long EC CORP JP N 1 N N N Super Retail Group Ltd. 9845001C5140A8CK7D81 N/A 5324.00000000 NS 45681.99000000 0.009497008525 Long EC CORP AU N 1 N N Fielmann Group AG 529900BU5B7N9GE4XU15 N/A 152.00000000 NS 8639.30000000 0.001796058047 Long EC CORP DE N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 1240.00000000 NS 89633.10000000 0.018634177601 Long EC CORP CH N 1 N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 1800.00000000 NS 111919.52000000 0.023267389086 Long EC CORP JP N 1 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 23808.00000000 NS 279739.26000000 0.058156094712 Long EC CORP CA N 1 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 1806.00000000 NS 25128.85000000 0.005224135434 Long EC CORP SE N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 3226.00000000 NS 96152.82000000 0.019989587828 Long EC CORP DE N 1 N N N Seiko Group Corp. N/A N/A 9300.00000000 NS 245800.62000000 0.051100457394 Long EC CORP JP N 1 N N N Showa Sangyo Co. Ltd. 549300JPYQ7YV93EU469 N/A 9300.00000000 NS 197227.29000000 0.041002356827 Long EC CORP JP N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A 3224.00000000 NS 170893.45000000 0.035527711283 Long EC CORP FR N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 775.00000000 NS 195049.25000000 0.040549555527 Long EC CORP ES Y 1 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 2508.00000000 NS 63106.35000000 0.013119427239 Long EC CORP DK N 1 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 60512.00000000 NS 239103.67000000 0.049708202125 Long EC CORP PT N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 434.00000000 NS 209821.54000000 0.043620624981 Long EC CORP NL N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 12896.00000000 NS 609543.17000000 0.126720326370 Long EC CORP FR N 1 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 6200.00000000 NS 94430.03000000 0.019631430241 Long EC CORP JP N 1 N N Enagas SA 213800OU3FQKGM4M2U23 N/A 5691.00000000 NS 89081.49000000 0.018519501229 Long EC CORP ES N 1 N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 6300.00000000 NS 54082.66000000 0.011243456843 Long EC CORP JP N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 100.00000000 NS 27748.18000000 0.005768678247 Long EC CORP JP N 1 N N N Hera SpA 8156009414FD99443B48 N/A 19272.00000000 NS 91266.42000000 0.018973734918 Long EC CORP IT N 1 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 1400.00000000 NS 40545.43000000 0.008429148869 Long EC CORP JP N 1 N N N Mizuno Corp. 353800HVH84K5YH37819 N/A 3000.00000000 NS 53526.36000000 0.011127805449 Long EC CORP JP N 1 N N N Electra Consumer Products 1970 Ltd. N/A N/A 3534.00000000 NS 97307.48000000 0.020229634635 Long EC CORP IL N 1 N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 6541.00000000 NS 96017.58000000 0.019961472252 Long EC CORP GB N 1 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 2024.00000000 NS 46167.40000000 0.009597922318 Long EC CORP SE Y 1 N N Tokyo Electron Device Ltd. N/A N/A 5100.00000000 NS 105654.09000000 0.021964844208 Long EC CORP JP N 1 N N Calibre Mining Corp. 9845005U3E61362A1O58 13000C205 238080.00000000 NS 556720.77000000 0.115738869933 Long EC CORP CA N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 13800.00000000 NS 121998.04000000 0.025362652238 Long EC CORP JP N 1 N N N Richelieu Hardware Ltd. 5493007VPNETW465DN04 76329W103 2967.00000000 NS 70045.52000000 0.014562038575 Long EC CORP CA N 1 N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 9300.00000000 NS 98189.85000000 0.020413074004 Long EC CORP JP N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 25610.00000000 NS 124530.96000000 0.025889230937 Long EC CORP JP N 1 N N N Menicon Co. Ltd. 3538000OOSRECSEX2327 N/A 5700.00000000 NS 56344.64000000 0.011713708759 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 3224.00000000 NS 352928.14000000 0.073371618758 Long EC CORP FR N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 22586.00000000 NS 168508.24000000 0.035031840597 Long EC CORP IL N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 32570.00000000 NS 122075.45000000 0.025378745308 Long EC CORP SE N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1054.00000000 NS 66975.72000000 0.013923845783 Long EC CORP FR N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 6727.00000000 NS 175269.91000000 0.036437550761 Long EC CORP AU N 1 N N N Brederode SA 222100RV64ZZO8RUZB21 N/A 285.00000000 NS 35987.00000000 0.007481478932 Long EC CORP LU N 1 N N N DOF Group ASA 213800GIV9N2A714T434 N/A 75950.00000000 NS 592149.19000000 0.123104223473 Long EC CORP NO N 1 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 2000.00000000 NS 18290.80000000 0.003802546332 Long EC CORP JP N 1 N N N Hudbay Minerals, Inc. 549300WI524AL577IX21 443628102 4608.00000000 NS 33459.96000000 0.006956122650 Long EC CORP CA N 1 N N N MAG Silver Corp. 254900LGL904N7F3EL14 55903Q104 4656.00000000 NS 72167.49000000 0.015003183262 Long EC CORP CA N 1 N N Noritsu Koki Co. Ltd. N/A N/A 6200.00000000 NS 196031.97000000 0.040753857052 Long EC CORP JP N 1 N N N NCAB Group AB 549300RUPCK2N43ES354 N/A 4028.00000000 NS 17757.63000000 0.003691703524 Long EC CORP SE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 775.00000000 NS 104572.47000000 0.021739981973 Long EC CORP FR N 1 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 N/A 11375.00000000 NS 14918.59000000 0.003101484335 Long EC CORP NZ N 1 N N N ERG SpA 8156004604684CA44A90 N/A 704.00000000 NS 14412.90000000 0.002996354453 Long EC CORP IT N 1 N N Maxvalu Tokai Co. Ltd. N/A N/A 3200.00000000 NS 68199.66000000 0.014178295482 Long EC CORP JP N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 3534.00000000 NS 178808.89000000 0.037173283228 Long EC CORP DE N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 2466.00000000 NS 113418.50000000 0.023579017933 Long EC CORP CA N 1 N N N ARCLANDS Corp. N/A N/A 15518.00000000 NS 188644.22000000 0.039217988655 Long EC CORP JP N 1 N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 2700.00000000 NS 70850.39000000 0.014729366164 Long EC CORP JP N 1 N N Tokmanni Group Corp. 743700VMG6KWF0FW1560 N/A 14384.00000000 NS 227082.85000000 0.047209146589 Long EC CORP FI N 1 N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 31000.00000000 NS 91144.73000000 0.018948436306 Long EC CORP CN Y 1 N N N AFRY AB 549300Q87LKPPD4X9R30 N/A 3300.00000000 NS 57310.08000000 0.011914417877 Long EC CORP SE N 1 N N N Reit 1 Ltd. N/A N/A 59830.00000000 NS 310736.87000000 0.064600309739 Long EC CORP IL N 1 N N N BRIGHTOIL N/A N/A 50147.00000000 NS 0.00000000 0.000000 Long EC CORP HK Y 3 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 2170.00000000 NS 132865.82000000 0.027621997755 Long EC CORP GB N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 12059.00000000 NS 604313.29000000 0.125633066052 Long EC CORP AU N 1 N N N Macnica Holdings, Inc. N/A N/A 4800.00000000 NS 66898.49000000 0.013907790134 Long EC CORP JP N 1 N N Integral Corp. 254900LBW5E2GUM0UK59 N/A 3100.00000000 NS 58983.45000000 0.012262301346 Long EC CORP JP N 1 N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 11596.00000000 NS 78871.42000000 0.016396889630 Long EC CORP AU N 1 N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 41230.00000000 NS 359104.17000000 0.074655577919 Long EC CORP FR N 1 N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A 2856.00000000 NS 67997.99000000 0.014136369513 Long EC CORP AU N 1 N N Jaccs Co. Ltd. N/A N/A 12400.00000000 NS 326864.83000000 0.067953214760 Long EC CORP JP N 1 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 12400.00000000 NS 383109.93000000 0.079646229758 Long EC CORP JP N 1 N N N Heiwa Real Estate REIT, Inc. 3538003GH25628YW4R98 N/A 76.00000000 NS 70117.78000000 0.014577060991 Long EC CORP JP N 1 N N N Dip Corp. N/A N/A 1400.00000000 NS 20326.70000000 0.004225797588 Long EC CORP JP N 1 N N N Isras Holdings Ltd. N/A N/A 1151.00000000 NS 123701.54000000 0.025716799552 Long EC CORP IL N 1 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 N/A 510.00000000 NS 73163.50000000 0.015210247698 Long EC CORP BE N 1 N N N Ulvac, Inc. N/A N/A 1000.00000000 NS 33896.52000000 0.007046880825 Long EC CORP JP N 1 N N CTP NV 3157000YTVO4TN65UM14 N/A 1492.00000000 NS 28018.43000000 0.005824861582 Long EC CORP NL Y 1 N N Methanex Corp. 549300TSJHRXT9QXRD13 59151K108 1290.00000000 NS 40344.60000000 0.008387397531 Long EC CORP CA N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 6992.00000000 NS 40885.32000000 0.008499809938 Long EC CORP IT Y 1 N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 17440.00000000 NS 40462.66000000 0.008411941488 Long EC CORP IT N 1 N N De Grey Mining Ltd. 529900MOX6JOKGFAYY28 N/A 1760.00000000 NS 2570.32000000 0.000534353931 Long EC CORP AU N 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 700.00000000 NS 228049.64000000 0.047410136363 Long EC CORP JP N 1 N N Infratil Ltd. N/A N/A 8319.00000000 NS 52084.41000000 0.010828032793 Long EC CORP NZ N 1 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 34804.00000000 NS 79726.41000000 0.016574636863 Long EC CORP GB Y 1 N N N Mitsui E&S Co. Ltd. 5493007T2YKKWF2NYN82 N/A 34100.00000000 NS 435095.34000000 0.090453681052 Long EC CORP JP N 1 N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 17391.00000000 NS 377706.12000000 0.078522810449 Long EC CORP CH Y 1 N N Data#3 Ltd. 529900WW6OYX86LFDA80 N/A 8952.00000000 NS 41699.38000000 0.008669048072 Long EC CORP AU N 1 N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 1232.00000000 NS 51215.41000000 0.010647372966 Long EC CORP DE N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 285.00000000 NS 58890.17000000 0.012242909000 Long EC CORP CH N 1 N N N CIE Automotive SA 95980020140005381252 N/A 11935.00000000 NS 315435.34000000 0.065577093142 Long EC CORP ES N 1 N N Investor AB 549300VEBQPHRZBKUX38 N/A 7781.00000000 NS 231375.21000000 0.048101502187 Long EC CORP SE N 1 N N N Tsubakimoto Chain Co. N/A N/A 27900.00000000 NS 339752.52000000 0.070632487309 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 440.00000000 NS 45265.38000000 0.009410397834 Long EC CORP FR N 1 N N N Elecnor SA 95980020140005491250 N/A 2201.00000000 NS 47237.51000000 0.009820391694 Long EC CORP ES N 1 N N Superior Plus Corp. 52990059VEQM9RBM0045 86828P103 76911.00000000 NS 385306.68000000 0.080102920753 Long EC CORP CA N 1 N N N Hosiden Corp. 353800IQGIGW1XT2JX97 N/A 15500.00000000 NS 208637.13000000 0.043374393328 Long EC CORP JP N 1 N N N Kajima Corp. N/A N/A 9400.00000000 NS 224521.87000000 0.046676734387 Long EC CORP JP N 1 N N N Pet Valu Holdings Ltd. 2549004F77OUH5ES5L44 71584R105 1716.00000000 NS 35542.43000000 0.007389055527 Long EC CORP CA N 1 N N N Lectra 9695000KWQEBUDT6IO19 N/A 798.00000000 NS 20637.13000000 0.004290334102 Long EC CORP FR N 1 N N N Itochu Enex Co. Ltd. 549300WO21DGCU3JY132 N/A 15600.00000000 NS 168642.74000000 0.035059802331 Long EC CORP JP N 1 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 2108.00000000 NS 467245.61000000 0.097137527099 Long EC CORP CA N 1 N N N Sakai Moving Service Co. Ltd. N/A N/A 6200.00000000 NS 106187.61000000 0.022075759778 Long EC CORP JP N 1 N N N Penta-Ocean Construction Co. Ltd. 529900QN42Q9UIW3AS17 N/A 89900.00000000 NS 516811.55000000 0.107441985262 Long EC CORP JP N 1 N N N Okumura Corp. N/A N/A 12400.00000000 NS 384240.04000000 0.079881172769 Long EC CORP JP N 1 N N Pacific Basin Shipping Ltd. 254900LNPK737X4Y3V26 N/A 1891000.00000000 NS 424302.68000000 0.088209952527 Long EC CORP HK N 1 N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 3600.00000000 NS 423499.72000000 0.088043022016 Long EC CORP JP N 1 N N N Navigator Co. SA (The) 549300UNIB7M2AXUXS35 N/A 5269.00000000 NS 20040.98000000 0.004166398134 Long EC CORP PT N 1 N N Insignia Financial Ltd. 5493000NLB9VUM2IHC87 N/A 188263.00000000 NS 456543.71000000 0.094912667028 Long EC CORP AU N 1 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 1398.00000000 NS 122462.90000000 0.025459293812 Long EC CORP CA N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 380.00000000 NS 45317.92000000 0.009421320581 Long EC CORP CH N 1 N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 4300.00000000 NS 67074.45000000 0.013944371151 Long EC CORP JP N 1 N N N PrairieSky Royalty Ltd. 529900AXG582AP7CV733 739721108 3853.00000000 NS 64742.00000000 0.013459468949 Long EC CORP CA N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 2201.00000000 NS 238489.38000000 0.049580494962 Long EC CORP CH N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 32.00000000 NS 201.35000000 0.000041859443 Long EC CORP NO N 1 N N N Towa Corp. 353800HAMO7IT6KBJX75 N/A 3300.00000000 NS 30700.36000000 0.006382418555 Long EC CORP JP N 1 N N Fortnox AB 549300MSNMHPC3O60W78 N/A 7995.00000000 NS 72100.81000000 0.014989320895 Long EC CORP SE N 1 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 2800.00000000 NS 77577.12000000 0.016127812514 Long EC CORP JP N 1 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 15128.00000000 NS 784171.98000000 0.163024596331 Long EC CORP FR N 1 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 104400.00000000 NS 59168.26000000 0.012300722224 Long EC CORP SG N 1 N N N Aker ASA 5967007LIEEXZXJ10071 N/A 264.00000000 NS 15274.90000000 0.003175559022 Long EC CORP NO N 1 N N N Lintec Corp. 3538002YOJO0IAM1PD28 N/A 15500.00000000 NS 296003.93000000 0.061537420912 Long EC CORP JP N 1 N N N Big Yellow Group plc 213800W7Q4V2ZI8LIW31 N/A 1705.00000000 NS 22910.33000000 0.004762918588 Long EC CORP GB N 1 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 7700.00000000 NS 195253.08000000 0.040591930547 Long EC CORP JP N 1 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 4100.00000000 NS 48231.91000000 0.010027121420 Long EC CORP JP N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 20271.00000000 NS 98624.29000000 0.020503391444 Long EC CORP IT N 1 N N Nagase & Co. Ltd. 353800VMIQIB0LSK1Q36 N/A 2200.00000000 NS 38728.27000000 0.008051372332 Long EC CORP JP N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 495.00000000 NS 29625.69000000 0.006159001184 Long EC CORP BE N 1 N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 1800.00000000 NS 79727.99000000 0.016574965336 Long EC CORP JP N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 308.00000000 NS 29234.94000000 0.006077766630 Long EC CORP DE N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 15500.00000000 NS 248734.58000000 0.051710409874 Long EC CORP JP N 1 N N N Zigup plc 213800B3ZUTDOZYVJB41 N/A 78895.00000000 NS 329312.67000000 0.068462105842 Long EC CORP GB N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 17360.00000000 NS 912416.67000000 0.189685889201 Long EC CORP CH N 1 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 5208.00000000 NS 808672.85000000 0.168118178534 Long EC CORP GB N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 34751.00000000 NS 805101.32000000 0.167375679119 Long EC CORP GB N 1 N N N Stanmore Resources Ltd. 52990090OHRBVS7DDA54 N/A 115010.00000000 NS 143130.89000000 0.029756043521 Long EC CORP AU N 1 N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 14291.00000000 NS 499987.46000000 0.103944359039 Long EC CORP DK N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 3854.00000000 NS 23762.74000000 0.004940129455 Long EC CORP IT Y 1 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 6522.00000000 NS 92776.79000000 0.019287731676 Long EC CORP GB N 1 N N N Helios Towers plc 213800DGC7GS4XCHCU30 N/A 47020.00000000 NS 67326.55000000 0.013996781211 Long EC CORP GB N 1 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 N/A 899.00000000 NS 33131.24000000 0.006887783757 Long EC CORP FI N 1 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 1900.00000000 NS 58422.60000000 0.012145704035 Long EC CORP JP N 1 N N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 96.00000000 NS 22262.11000000 0.004628157583 Long EC CORP DE N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 13276.00000000 NS 162927.36000000 0.033871609510 Long EC CORP AU N 1 N N Investor AB 549300VEBQPHRZBKUX38 N/A 21049.00000000 NS 622637.84000000 0.129442628805 Long EC CORP SE N 1 N N N Abacus Group 2138009R3Y4TK4IZDW59 N/A 35454.00000000 NS 25861.18000000 0.005376382397 Long EC CORP AU N 1 N N Kao Corp. 353800HM38HFCB8RGL63 N/A 6200.00000000 NS 265447.28000000 0.055184878793 Long EC CORP JP N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 2800.00000000 NS 73494.11000000 0.015278979510 Long EC CORP JP N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 12000.00000000 NS 237661.25000000 0.049408331760 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 19065.00000000 NS 783231.09000000 0.162828991010 Long EC CORP NL N 1 N N N Dalrymple Bay Infrastructure Ltd. N/A N/A 15200.00000000 NS 39972.71000000 0.008310083856 Long EC CORP AU N 1 N N Betsson AB 549300W61XW8OFGBG077 N/A 38719.00000000 NS 681252.71000000 0.141628304606 Long EC CORP SE N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 2903.00000000 NS 134812.56000000 0.028026713189 Long EC CORP SE N 1 N N N Centuria Capital Group N/A N/A 46058.00000000 NS 46562.93000000 0.009680150605 Long EC CORP AU N 1 N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 2800.00000000 NS 83034.21000000 0.017262308412 Long EC CORP JP N 1 N N Yurtec Corp. N/A N/A 3400.00000000 NS 43715.65000000 0.009088218370 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 15500.00000000 NS 318986.61000000 0.066315380626 Long EC CORP JP N 1 N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 12400.00000000 NS 269141.90000000 0.055952967872 Long EC CORP JP N 1 N N N Conduit Holdings Ltd. 21380085AE62D1BXSF19 N/A 44330.00000000 NS 203983.90000000 0.042407015047 Long EC CORP BM N 1 N N N Wacoal Holdings Corp. 3538002U6NJ8QTW6VR34 N/A 700.00000000 NS 24488.22000000 0.005090952344 Long EC CORP JP N 1 N N N Fluidra SA 95980020140005026620 N/A 912.00000000 NS 21066.07000000 0.004379508125 Long EC CORP ES N 1 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 N/A 7564.00000000 NS 314715.76000000 0.065427496826 Long EC CORP US N 1 N N THG plc 21380066N3SV9O8IDP37 N/A 315921.00000000 NS 103806.02000000 0.021580641669 Long EC CORP GB N 1 N N Keiyo Bank Ltd. (The) 353800HBJ702X2J5OX58 N/A 34100.00000000 NS 197705.41000000 0.041101755074 Long EC CORP JP N 1 N N N BWP Trust 529900PNX10I8B4V0N76 N/A 14098.00000000 NS 32293.77000000 0.006713678826 Long EC CORP AU N 1 N N N Freightways Group Ltd. N/A N/A 7410.00000000 NS 43315.03000000 0.009004931903 Long EC CORP NZ N 1 N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 4000.00000000 NS 70401.01000000 0.014635942789 Long EC CORP JP N 1 N N N Welcia Holdings Co. Ltd. N/A N/A 2300.00000000 NS 40593.45000000 0.008439131936 Long EC CORP JP N 1 N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 3913.00000000 NS 111642.17000000 0.023209729704 Long EC CORP CA N 1 N N N SATS Ltd. 529900SEP1R0K8049D51 N/A 8200.00000000 NS 17647.24000000 0.003668754113 Long EC CORP SG N 1 N N N Yamato Kogyo Co. Ltd. N/A N/A 1300.00000000 NS 77367.50000000 0.016084233788 Long EC CORP JP N 1 N N N Domino's Pizza Group plc 213800Q6ZKHAOV48JL75 N/A 18742.00000000 NS 67340.62000000 0.013999706279 Long EC CORP GB N 1 N N N UT Group Co. Ltd. N/A N/A 9300.00000000 NS 129485.42000000 0.026919233107 Long EC CORP JP N 1 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 1449.00000000 NS 23391.81000000 0.004863015358 Long EC CORP AU N 1 N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 6603.00000000 NS 322756.29000000 0.067099074224 Long EC CORP ES N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 1012.00000000 NS 25711.24000000 0.005345210781 Long EC CORP DE N 1 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 N/A 17670.00000000 NS 113175.91000000 0.023528584944 Long EC CORP PL N 1 N N N Haw Par Corp. Ltd. N/A N/A 46500.00000000 NS 461545.53000000 0.095952515055 Long EC CORP SG N 1 N N N Genuit Group plc 2138005IF1N2RKJ6KO18 N/A 14542.00000000 NS 74004.49000000 0.015385084416 Long EC CORP GB N 1 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 968.00000000 NS 32517.91000000 0.006760276172 Long EC CORP SE N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 49941.00000000 NS 249165.43000000 0.051799980975 Long EC CORP FI N 1 N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 17422.00000000 NS 139041.63000000 0.028905911180 Long EC CORP GB N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 1860.00000000 NS 301359.59000000 0.062650830128 Long EC CORP CA N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 5542.00000000 NS 52005.41000000 0.010811609173 Long EC CORP ES N 1 N N AddLife AB 5493005T3M7CD7XWE013 N/A 336.00000000 NS 6375.18000000 0.001325361237 Long EC CORP SE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 341.00000000 NS 228232.43000000 0.047448137295 Long EC CORP CH N 1 N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 12400.00000000 NS 284789.68000000 0.059206046384 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 4402.00000000 NS 2914814.56000000 0.605972260097 Long EC CORP NL N 1 N N N ACEA SpA 549300Q3448N041CTH56 N/A 3026.00000000 NS 71203.97000000 0.014802873301 Long EC CORP IT N 1 N N N BFF Bank SpA 815600522538355AE429 N/A 60946.00000000 NS 577105.44000000 0.119976719133 Long EC CORP IT Y 1 N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 3264.00000000 NS 31546.96000000 0.006558421558 Long EC CORP GB N 1 N N N Investec plc 2138007Z3U5GWDN3MY22 N/A 13577.00000000 NS 85342.36000000 0.017742158791 Long EC CORP GB N 1 N N N Eagers Automotive Ltd. N/A N/A 58900.00000000 NS 695705.07000000 0.144632862554 Long EC CORP AU N 1 N N Seino Holdings Co. Ltd. 3538001D12EPCPYTTF24 N/A 3100.00000000 NS 48855.86000000 0.010156836839 Long EC CORP JP N 1 N N Stella-Jones, Inc. 5493007LOVNNLYJ6KZ35 85853F105 1224.00000000 NS 59901.83000000 0.012453226976 Long EC CORP CA N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 13299.00000000 NS 219823.00000000 0.045699867826 Long EC CORP GB N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 20943.00000000 NS 118593.35000000 0.024654837847 Long EC CORP AU N 1 N N N Quebecor, Inc. N/A 748193208 3894.00000000 NS 106617.74000000 0.022165181195 Long EC CORP CA N 1 N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 16948.00000000 NS 30877.42000000 0.006419228255 Long EC CORP NZ N 1 N N N Victrex plc 213800UYNPHAUNHPXL67 N/A 700.00000000 NS 7769.77000000 0.001615288036 Long EC CORP GB N 1 N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 4681.00000000 NS 243707.61000000 0.050665333315 Long EC CORP IT N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 890.00000000 NS 58931.96000000 0.012251596888 Long EC CORP DE N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 21700.00000000 NS 251472.94000000 0.052279698302 Long EC CORP JP N 1 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 11029.00000000 NS 62035.19000000 0.012896739575 Long EC CORP SE N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 63.00000000 NS 107087.86000000 0.022262916291 Long EC CORP DK N 1 N N Takamatsu Construction Group Co. Ltd. N/A N/A 6200.00000000 NS 126008.13000000 0.026196325616 Long EC CORP JP N 1 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 22980.00000000 NS 186462.51000000 0.038764424385 Long EC CORP IT N 1 N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 1071.00000000 NS 79140.64000000 0.016452858835 Long EC CORP CA N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 32426.00000000 NS 148384.89000000 0.030848318240 Long EC CORP GB N 1 N N N Frasers Logistics & Commercial Trust N/A N/A 49400.00000000 NS 33861.53000000 0.007039606617 Long EC CORP SG Y 1 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 5700.00000000 NS 39321.37000000 0.008174674223 Long EC CORP JP N 1 N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 2024.00000000 NS 54729.36000000 0.011377901849 Long EC CORP SE N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 40361.00000000 NS 1312188.44000000 0.272796014392 Long EC CORP SG N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 620.00000000 NS 142484.94000000 0.029621754435 Long EC CORP CH N 1 N N Allreal Holding AG 5067006XH174LA44H658 N/A 558.00000000 NS 123449.22000000 0.025664343755 Long EC CORP CH N 1 N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 12400.00000000 NS 173174.98000000 0.036002027526 Long EC CORP HK N 1 N N Elis SA 969500UX71LCE8MAY492 N/A 4023.00000000 NS 103170.16000000 0.021448450233 Long EC CORP FR N 1 N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 N/A 6188.00000000 NS 20364.04000000 0.004233560348 Long EC CORP PT N 1 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 13500.00000000 NS 37403.25000000 0.007775908714 Long EC CORP JP N 1 N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 8029.00000000 NS 518843.34000000 0.107864382074 Long EC CORP GB N 1 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 N/A 268800.00000000 NS USD 40051.20000000 0.008326401451 Long EC CORP HK N 1 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 9300.00000000 NS 287136.85000000 0.059694008785 Long EC CORP JP N 1 N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 11500.00000000 NS 112508.76000000 0.023389888507 Long EC CORP JP N 1 N N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 3468.00000000 NS 42429.06000000 0.008820744116 Long EC CORP SE N 1 N N N Daio Paper Corp. 353800VL9DQ781ZR1G70 N/A 3745.00000000 NS 23918.22000000 0.004972452803 Long EC CORP JP N 1 N N Avolta AG 549300X53WDBVW7TIF57 N/A 1330.00000000 NS 60693.64000000 0.012617839470 Long EC CORP CH N 1 N N Falcon Metals Ltd. 984500CF05E3BAB0DF42 N/A 1.00000000 NS 0.06000000 0.000000012473 Long EC CORP AU N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 27100.00000000 NS 1383498.32000000 0.287620905740 Long EC CORP JP N 1 N N Mongolian Mining Corp. 254900XQ2EY5O3SAYL47 N/A 186000.00000000 NS 153746.76000000 0.031963018477 Long EC CORP MN N 1 N N Partner Communications Co. Ltd. 529900P1P6RZ1NC37U33 N/A 775.00000000 NS 5145.30000000 0.001069676648 Long EC CORP IL N 1 N N N NOK Corp. N/A N/A 4100.00000000 NS 56682.56000000 0.011783960277 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 1516.00000000 NS 121752.06000000 0.025311514489 Long EC CORP DE N 1 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 1861.00000000 NS 157181.04000000 0.032676984450 Long EC CORP IE N 1 N N N Innergex Renewable Energy, Inc. 549300EORYEC4J59SU80 45790B104 3658.00000000 NS 35962.96000000 0.007476481162 Long EC CORP CA N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 300824.00000000 NS 1601064.60000000 0.332851615172 Long EC CORP IT N 1 N N N Royal Holdings Co. Ltd. N/A N/A 1600.00000000 NS 29141.90000000 0.006058424178 Long EC CORP JP N 1 N N N Heiwado Co. Ltd. N/A N/A 12400.00000000 NS 231413.35000000 0.048109431262 Long EC CORP JP N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 6500.00000000 NS 81409.49000000 0.016924538982 Long EC CORP JP N 1 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 32023.00000000 NS 168222.21000000 0.034972376696 Long EC CORP AU N 1 N N N XTB SA 259400AVUPSABLEXNT19 N/A 2360.00000000 NS 51431.15000000 0.010692224003 Long EC CORP PL Y 1 N N N Fagerhult Group AB 549300G9NPD8LSJLMP91 N/A 6336.00000000 NS 27525.26000000 0.005722334532 Long EC CORP SE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 2516.00000000 NS 48712.58000000 0.010127049796 Long EC CORP CH N 1 N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 9300.00000000 NS 127138.25000000 0.026431270707 Long EC CORP JP N 1 N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 2883.00000000 NS 91599.82000000 0.019043046755 Long EC CORP PL N 1 N N N Sumitomo Osaka Cement Co. Ltd. 5299001WJ26J6HQN5D67 N/A 12400.00000000 NS 339730.79000000 0.070627969774 Long EC CORP JP N 1 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 N/A 1972.00000000 NS 82269.33000000 0.017103294501 Long EC CORP FI N 1 N N Spectris plc 213800Z4CO2CZO3M3T10 N/A 2057.00000000 NS 54950.70000000 0.011423917092 Long EC CORP GB N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 37882.00000000 NS 502712.66000000 0.104510911582 Long EC CORP AU N 1 N N Azorim-Investment Development & Construction Co. Ltd. N/A N/A 5535.00000000 NS 25415.93000000 0.005283817624 Long EC CORP IL N 1 N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 10478.00000000 NS 140409.60000000 0.029190303842 Long EC CORP ZM N 1 N N N Alleima AB 529900EBHTYGLA6PGP77 N/A 56885.00000000 NS 446768.63000000 0.092880487210 Long EC CORP SE N 1 N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 55738.00000000 NS 1362006.61000000 0.283152909641 Long EC CORP AU N 1 N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 3100.00000000 NS 68915.45000000 0.014327103880 Long EC CORP JP N 1 N N N Morinaga & Co. Ltd. N/A N/A 2200.00000000 NS 39260.38000000 0.008161994772 Long EC CORP JP N 1 N N N Mitsubishi Shokuhin Co. Ltd. N/A N/A 6200.00000000 NS 232108.81000000 0.048254013176 Long EC CORP JP N 1 N N N Whitecap Resources, Inc. 894500O7XZ1G8OL9CB28 96467A200 11560.00000000 NS 65445.02000000 0.013605622541 Long EC CORP CA N 1 N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 43400.00000000 NS 1034492.43000000 0.215064698956 Long EC CORP JP N 1 N N N John Wood Group plc 549300PLYY6I10B6S323 N/A 33661.00000000 NS 8290.81000000 0.001723609090 Long EC CORP GB N 1 N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 21715.00000000 NS 458231.56000000 0.095263560801 Long EC CORP JP N 1 N N Karoon Energy Ltd. 529900VXILHR2CNBWD62 N/A 264151.00000000 NS 243384.50000000 0.050598160706 Long EC CORP AU N 1 N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A 13200.00000000 NS 100406.62000000 0.020873927036 Long EC CORP JP N 1 N N Nankai Electric Railway Co. Ltd. N/A N/A 3000.00000000 NS 47521.73000000 0.009879479307 Long EC CORP JP N 1 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 44500.00000000 NS 30987.66000000 0.006442146482 Long EC CORP HK Y 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 45288.00000000 NS 86282.38000000 0.017937583245 Long EC CORP ES Y 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 18600.00000000 NS 228848.85000000 0.047576287273 Long EC CORP JP N 1 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A 13640.00000000 NS 55385.60000000 0.011514330163 Long EC CORP GB N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 14158.00000000 NS 622209.29000000 0.129353535861 Long EC CORP HK N 1 N N N Goldwin, Inc. N/A N/A 1000.00000000 NS 57326.14000000 0.011917756654 Long EC CORP JP N 1 N N N Watches of Switzerland Group plc 2138008ZOT5K9PJW7168 N/A 76787.00000000 NS 363077.96000000 0.075481704747 Long EC CORP GB Y 1 N N N ATS Corp. 5493005KP4RP3IU7HQ41 00217Y104 1476.00000000 NS 37121.73000000 0.007717382414 Long EC CORP CA N 1 N N Hakuhodo DY Holdings, Inc. N/A N/A 4700.00000000 NS 35338.97000000 0.007346757428 Long EC CORP JP N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 7905.00000000 NS 119049.44000000 0.024749656190 Long EC CORP GB N 1 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 10600.00000000 NS 63492.99000000 0.013199807349 Long EC CORP JP N 1 N N N Shimamura Co. Ltd. N/A N/A 1000.00000000 NS 66685.36000000 0.013863481701 Long EC CORP JP N 1 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 4681.00000000 NS 110820.10000000 0.023038826340 Long EC CORP US N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 17612.00000000 NS 8914.74000000 0.001853320351 Long EC CORP SE N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 7688.00000000 NS 173213.60000000 0.036010056389 Long EC CORP SG N 1 N N N Ariake Japan Co. Ltd. 353800PBX8D0J0H60M72 N/A 800.00000000 NS 33651.15000000 0.006995869891 Long EC CORP JP N 1 N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 12400.00000000 NS 1028407.18000000 0.213799612406 Long EC CORP JP N 1 N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A 4018.00000000 NS 69748.99000000 0.014500391788 Long EC CORP AU N 1 N N Viva Energy Group Ltd. N/A N/A 18033.00000000 NS 19846.07000000 0.004125877528 Long EC CORP AU Y 1 N N Yodogawa Steel Works Ltd. N/A N/A 1600.00000000 NS 64946.72000000 0.013502028995 Long EC CORP JP N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 N/A 8832.00000000 NS 43400.66000000 0.009022733861 Long EC CORP PL N 1 N N N SKYCITY Entertainment Group Ltd. N/A N/A 260741.00000000 NS 177947.26000000 0.036994155580 Long EC CORP NZ N 1 N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 640.00000000 NS 69550.91000000 0.014459212158 Long EC CORP BE N 1 N N N Denison Mines Corp. 529900JWGSW17LJK6586 248356107 19424.00000000 NS 27842.99000000 0.005788388671 Long EC CORP CA N 1 N N Nishi-Nippon Railroad Co. Ltd. N/A N/A 24800.00000000 NS 381284.35000000 0.079266702753 Long EC CORP JP N 1 N N Delta Galil Ltd. 213800THWVY4MIDWYH93 N/A 272.00000000 NS 12818.73000000 0.002664936183 Long EC CORP IL N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 11470.00000000 NS 3328734.79000000 0.692023764270 Long EC CORP DE N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 46856.00000000 NS 264651.48000000 0.055019436802 Long EC CORP GB N 1 N N N Japan Hotel REIT Investment Corp. 353800L8KG849FP1JI68 N/A 77.00000000 NS 38111.33000000 0.007923114249 Long EC CORP JP N 1 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 7728.00000000 NS 61512.82000000 0.012788142021 Long EC CORP AU N 1 N N N Hysan Development Co. Ltd. 5299007BABFLKIH9HL03 N/A 186000.00000000 NS 303655.85000000 0.063128208648 Long EC CORP HK N 1 N N N Kojamo OYJ 7437007YPUOQZ8OV1R42 N/A 62.00000000 NS 722.40000000 0.000150182576 Long EC CORP FI N 1 N N Nisshin Oillio Group Ltd. (The) 549300DMFXTY70ZEGQ59 N/A 9300.00000000 NS 321105.58000000 0.066755901631 Long EC CORP JP N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 26505.00000000 NS 740625.08000000 0.153971460061 Long EC CORP GB N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 11873.00000000 NS 598678.38000000 0.124461602456 Long EC CORP CA N 1 N N N Great Portland Estates plc 213800JMEDD2Q4N1MC42 N/A 19240.00000000 NS 79666.49000000 0.016562179859 Long EC CORP GB N 1 N N N Kusuri no Aoki Holdings Co. Ltd. N/A N/A 1800.00000000 NS 43031.41000000 0.008945969026 Long EC CORP JP N 1 N N Aeon Mall Co. Ltd. 353800IDE3ULLSB2R846 N/A 1990.00000000 NS 38226.30000000 0.007947015815 Long EC CORP JP N 1 N N N Monex Group, Inc. 353800SGXKLYGPUJ4648 N/A 12300.00000000 NS 61568.98000000 0.012799817344 Long EC CORP JP N 1 N N N Antin Infrastructure Partners SA 2138008FABJXP4HUOK53 N/A 4332.00000000 NS 50721.33000000 0.010544656732 Long EC CORP FR N 1 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 2400.00000000 NS 102164.89000000 0.021239460700 Long EC CORP JP N 1 N N Hazama Ando Corp. 353800YSSP5B2GMQ6E51 N/A 46500.00000000 NS 464217.61000000 0.096508024273 Long EC CORP JP N 1 N N N First Pacific Co. Ltd. 254900VS1MDQSDM9DE09 N/A 806000.00000000 NS 542550.97000000 0.112793054495 Long EC CORP ID N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 12400.00000000 NS 160998.32000000 0.033470573799 Long EC CORP JP N 1 N N N THE BANK OF NOVA SCOTIA, TORONTO L3I9ZG2KFGXZ61BMYR72 N/A 1000000.00000000 PA USD 1000000.00000000 0.207893932057 Long RA CORP CA N 2 Repurchase Y 4.50000000 2025-05-01 10985.31090000 USD 1113013.61610000 USD EQT N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 15500.00000000 NS 377720.13000000 0.078525723043 Long EC CORP JP N 1 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 N/A 3420.00000000 NS 75187.83000000 0.015631093621 Long EC CORP DE N 1 N N N Sesa SpA 81560005C031D4E76707 N/A 294.00000000 NS 24764.55000000 0.005148399675 Long EC CORP IT N 1 N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 6882.00000000 NS 256911.05000000 0.053410248373 Long EC CORP FR N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A 12400.00000000 NS 162171.90000000 0.033714553960 Long EC CORP JP N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 745.00000000 NS 46113.30000000 0.009586675257 Long EC CORP PL N 1 N N N Shoei Co. Ltd. N/A N/A 3800.00000000 NS 44542.91000000 0.009260200705 Long EC CORP JP N 1 N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 N/A 572.00000000 NS 15488.26000000 0.003219915272 Long EC CORP AT N 1 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 N/A 26415.00000000 NS 51211.96000000 0.010646655732 Long EC CORP AU N 1 N N N Summerset Group Holdings Ltd. 984500B9439EEECA6296 N/A 2592.00000000 NS 16582.04000000 0.003447305497 Long EC CORP NZ N 1 N N Galapagos NV 549300QKJ78IY0IOV655 N/A 434.00000000 NS 11781.19000000 0.002449237913 Long EC CORP BE N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 9300.00000000 NS 108230.51000000 0.022500466292 Long EC CORP JP N 1 N N Toyoda Gosei Co. Ltd. 353800ZV4HXVM4DWPO50 N/A 2000.00000000 NS 38404.37000000 0.007984035487 Long EC CORP JP N 1 N N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 1802.00000000 NS 67367.90000000 0.014005377625 Long EC CORP CA N 1 N N N Nippon Soda Co. Ltd. N/A N/A 15778.00000000 NS 295892.81000000 0.061514319738 Long EC CORP JP N 1 N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 10602.00000000 NS 188490.52000000 0.039186035358 Long EC CORP DE N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 49104.00000000 NS 1034883.74000000 0.215146049931 Long EC CORP NL N 1 N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 1333.00000000 NS 235815.45000000 0.049024601140 Long EC CORP CA N 1 N N N BayCurrent, Inc. N/A N/A 1400.00000000 NS 75476.72000000 0.015691152099 Long EC CORP JP N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 10813.00000000 NS 77634.24000000 0.016139687415 Long EC CORP DE N 1 N N N LY Corp. 52990078MD2OL792YM35 N/A 34600.00000000 NS 130938.59000000 0.027221338333 Long EC CORP JP N 1 N N N Monadelphous Group Ltd. 5299007YT51BCWZTYW93 N/A 7216.00000000 NS 74520.92000000 0.015492447079 Long EC CORP AU N 1 N N IPH Ltd. 529900KRTADQ17ANK140 N/A 14593.00000000 NS 42671.60000000 0.008871166711 Long EC CORP AU N 1 N N Banca Generali SpA 815600903231FA2E7698 N/A 1397.00000000 NS 82736.87000000 0.017200493230 Long EC CORP IT N 1 N N N NFI Group, Inc. 549300VX6QRAVXOXZW59 62910L102 4826.00000000 NS 40528.20000000 0.008425566857 Long EC CORP CA N 1 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 1600.00000000 NS 86876.05000000 0.018061003636 Long EC CORP JP N 1 N N N Far East Hospitality Trust N/A N/A 53976.00000000 NS 22529.62000000 0.004683771289 Long EC CORP SG N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 938.00000000 NS 107586.79000000 0.022366640810 Long EC CORP DE N 1 N N N Daishi Hokuetsu Financial Group, Inc. N/A N/A 31000.00000000 NS 675897.36000000 0.140514959837 Long EC CORP JP N 1 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 N/A 2204.00000000 NS 36679.01000000 0.007625343612 Long EC CORP FI N 1 N N AMCO - Asset Management Co. SpA 815600188E751D28E867 N/A 239.00000000 NS 217.35000000 0.000045185746 Long EC CORP IT N 3 N N SES SA 5493008JPA4HYMH1HX51 N/A 123969.00000000 NS 656413.56000000 0.136464396044 Long EC CORP FR N 1 N N Carnival plc 4DR1VPDQMHD3N3QW8W95 N/A 2976.00000000 NS 49707.92000000 0.010333974943 Long EC CORP US N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 6278.00000000 NS 55001.53000000 0.011434484340 Long EC CORP PL Y 1 N N N Kiwi Property Group Ltd. N/A N/A 482478.00000000 NS 236219.42000000 0.049108584052 Long EC CORP NZ N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 6200.00000000 NS 56397.22000000 0.011724639822 Long EC CORP JP N 1 N N N Bodycote plc 213800V93QFW53NB7Y29 N/A 59520.00000000 NS 378424.11000000 0.078672076213 Long EC CORP GB N 1 N N N Kvutzat Acro Ltd. N/A N/A 2108.00000000 NS 28413.29000000 0.005906950580 Long EC CORP IL N 1 N N Enghouse Systems Ltd. 549300LKRHABBMOTY018 292949104 1292.00000000 NS 23430.54000000 0.004871067090 Long EC CORP CA N 1 N N N Sirius Real Estate Ltd. 213800NURUF5W8QSK566 N/A 58680.00000000 NS 72461.27000000 0.015064258342 Long EC CORP DE N 1 N N WPP plc 549300LSGBXPYHXGDT93 N/A 16554.00000000 NS 127404.61000000 0.026486645335 Long EC CORP GB N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 133300.00000000 NS 1685407.67000000 0.350386027636 Long EC CORP JP N 1 N N N Africa Israel Residences Ltd. N/A N/A 510.00000000 NS 33677.20000000 0.007001285528 Long EC CORP IL N 1 N N Nordex SE 529900HVDYCUWVD0OE76 N/A 800.00000000 NS 14996.01000000 0.003117579484 Long EC CORP DE N 1 N N N Ho Bee Land Ltd. N/A N/A 49400.00000000 NS 68101.40000000 0.014157867824 Long EC CORP SG N 1 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 1300.00000000 NS 31770.89000000 0.006604975247 Long EC CORP JP N 1 N N N Shibuya Corp. N/A N/A 6200.00000000 NS 134744.81000000 0.028012628375 Long EC CORP JP N 1 N N N Systemair AB 529900RK1R6HF8KKOI20 N/A 4018.00000000 NS 34243.96000000 0.007119111493 Long EC CORP SE N 1 N N N YAMABIKO Corp. N/A N/A 12400.00000000 NS 185860.91000000 0.038639355395 Long EC CORP JP N 1 N N N Sankyu, Inc. 529900QWTXZZEM1T5G75 N/A 1333.00000000 NS 58398.18000000 0.012140627265 Long EC CORP JP N 1 N N N Big Shopping Centers Ltd. N/A N/A 287.00000000 NS 41870.35000000 0.008704591698 Long EC CORP IL N 1 N N N Arata Corp. N/A N/A 9400.00000000 NS 209562.54000000 0.043566780452 Long EC CORP JP N 1 N N N Paramount Resources Ltd. 549300JSO4G6XV6Y5V84 699320206 26908.00000000 NS 304865.13000000 0.063379610623 Long EC CORP CA N 1 N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 4576.00000000 NS 37389.97000000 0.007773147882 Long EC CORP AU N 1 N N FIBI Holdings Ltd. N/A N/A 533.00000000 NS 30831.26000000 0.006409631871 Long EC CORP IL N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 39100.00000000 NS 766567.23000000 0.159364675631 Long EC CORP JP N 1 N N N Imerys SA 54930075MZSSIB2TGC64 N/A 12059.00000000 NS 401372.24000000 0.083442853192 Long EC CORP FR N 1 N N N Inrom Construction Industries Ltd. N/A N/A 28551.00000000 NS 119255.08000000 0.024792407499 Long EC CORP IL N 1 N N Workspace Group plc 2138003GUZRFIN3UT430 N/A 4978.00000000 NS 29555.31000000 0.006144369609 Long EC CORP GB N 1 N N N Modec, Inc. N/A N/A 6200.00000000 NS 187990.75000000 0.039082136208 Long EC CORP JP N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 37200.00000000 NS 344216.99000000 0.071560623532 Long EC CORP US N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 440.00000000 NS 107636.58000000 0.022376991849 Long EC CORP BE N 1 N N N Generali 549300X5UKJVE386ZB61 N/A 18476.00000000 NS 675023.34000000 0.140333256383 Long EC CORP IT N 1 N N Carel Industries SpA 815600115DA6E507AE33 N/A 2318.00000000 NS 46533.86000000 0.009674107129 Long EC CORP IT Y 1 N N N/A N/A N/A 6.00000000 NC 22778.49000000 0.004735509852 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2025-06-19 1221300.00000000 AUD 22778.49000000 N N N Aica Kogyo Co. Ltd. 353800I589BKZAOJD116 N/A 1500.00000000 NS 34807.91000000 0.007236353276 Long EC CORP JP N 1 N N N Crombie REIT 549300OGQML2MCFAPT83 227107109 3256.00000000 NS 34391.54000000 0.007149792480 Long EC CORP CA N 1 N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 2899.00000000 NS 56500.42000000 0.011746094476 Long EC CORP JP N 1 N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 N/A 382664.00000000 NS 601042.93000000 0.124953178053 Long EC CORP PL N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2613.93000000 -0.00054342018 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 210000.00000000 GBP 277933.09000000 USD 2025-06-18 -2613.93000000 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 1496.00000000 NS 41925.66000000 0.008716090311 Long EC CORP SE N 1 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 5216.00000000 NS 96410.22000000 0.020043099726 Long EC CORP FI N 1 N N N Nexans SA 96950015FU78G84UIV14 N/A 714.00000000 NS 78079.72000000 0.016232300004 Long EC CORP FR N 1 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 2700.00000000 NS 84081.60000000 0.017480054437 Long EC CORP JP N 1 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 6200.00000000 NS 108187.04000000 0.022491429143 Long EC CORP JP N 1 N N N Koito Manufacturing Co. Ltd. N/A N/A 5000.00000000 NS 60677.23000000 0.012614427931 Long EC CORP JP N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 2952.00000000 NS 21278.98000000 0.004423770822 Long EC CORP NO N 1 N N N Okeanis Eco Tankers Corp. 213800U35RCYXTKVEM65 N/A 3720.00000000 NS 86633.01000000 0.018010477094 Long EC CORP GR Y 1 N N Nippn Corp. 353800V7HRZ1HQGJCW63 N/A 21700.00000000 NS 342295.29000000 0.071161113762 Long EC CORP JP N 1 N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 6200.00000000 NS 215113.57000000 0.044720805906 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 4256.00000000 NS 83488.19000000 0.017356688099 Long EC CORP SE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3261.66000000 -0.00067807932 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 70000.00000000 GBP 90254.01000000 USD 2025-06-18 -3261.66000000 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 902.00000000 NS 71979.46000000 0.014964092966 Long EC CORP AT N 1 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 9200.00000000 NS 198911.95000000 0.041352587418 Long EC CORP JP N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 24800.00000000 NS 367636.01000000 0.076429295684 Long EC CORP JP N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 880.00000000 NS 40076.46000000 0.008331652852 Long EC CORP DK N 1 N N Emerald Resources NL N/A N/A 21402.00000000 NS 54913.22000000 0.011416125227 Long EC CORP AU N 1 N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 4444.00000000 NS 66278.53000000 0.013778904212 Long EC CORP IT N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 608.00000000 NS 70954.91000000 0.014751095238 Long EC CORP CH N 1 N N Hochschild Mining plc 549300JK10TVQ3CCJQ89 N/A 113894.00000000 NS 429305.83000000 0.089250077054 Long EC CORP PE N 1 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 19840.00000000 NS 40545.44000000 0.008429150948 Long EC CORP GB N 1 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 4371.00000000 NS 75022.73000000 0.015596770333 Long EC CORP GB N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 62.00000000 NS 55907.51000000 0.011622832085 Long EC CORP CH N 1 N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 9300.00000000 NS 107056.93000000 0.022256486131 Long EC CORP JP N 1 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 24800.00000000 NS 120140.21000000 0.024976420655 Long EC CORP JP N 1 N N N Mainstreet Equity Corp. 984500FB1BA3F6U3DB35 560915100 266.00000000 NS 35855.02000000 0.007454041091 Long EC CORP CA N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 25823.00000000 NS 378221.21000000 0.078629894534 Long EC CORP IL N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 8866.00000000 NS 354357.44000000 0.073668761555 Long EC CORP DE N 1 N N N Gimv NV 549300UFHGFY5IOON989 N/A 8141.00000000 NS 366932.27000000 0.076282992409 Long EC CORP BE N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 750.00000000 NS 131772.31000000 0.027394663662 Long EC CORP AU N 1 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 527.00000000 NS 91162.82000000 0.018952197107 Long EC CORP CH N 1 N N Azelis Group NV 699400M9RRMTV264FM70 N/A 1148.00000000 NS 17800.05000000 0.003700522385 Long EC CORP BE N 1 N N N Arcs Co. Ltd. N/A N/A 15500.00000000 NS 311977.71000000 0.064858272846 Long EC CORP JP N 1 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 2800.00000000 NS 83309.03000000 0.017319441822 Long EC CORP JP N 1 N N Keller Group plc 549300QO4MBL43UHSN10 N/A 24335.00000000 NS 461560.48000000 0.095955623069 Long EC CORP GB N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 16120.00000000 NS 1931062.33000000 0.401456140832 Long EC CORP CA N 1 N N Dom Development SA 259400NS8NTDHP9QQI74 N/A 2232.00000000 NS 130205.44000000 0.027068920896 Long EC CORP PL N 1 N N N DTS Corp. 529900WBOTPBINBCF151 N/A 2100.00000000 NS 59846.47000000 0.012441717968 Long EC CORP JP N 1 N N N ARB Corp. Ltd. 98450097B6B8GE0BAE73 N/A 1922.00000000 NS 38738.44000000 0.008053486613 Long EC CORP AU N 1 N N Lapidoth Capital Ltd. N/A N/A 986.00000000 NS 16937.07000000 0.003521114079 Long EC CORP IL N 1 N N Acciona SA 54930002KP75TLLLNO21 N/A 626.00000000 NS 91370.15000000 0.018995299756 Long EC CORP ES N 1 N N Eurocommercial Properties NV 724500SFK53FPNM68L95 N/A 13857.00000000 NS 400886.99000000 0.083341972661 Long EC CORP NL N 1 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 77500.00000000 NS 1473499.72000000 0.306331650676 Long EC CORP JP N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 15345.00000000 NS 240719.32000000 0.050044085957 Long EC CORP FR N 1 N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 10106.00000000 NS 381764.34000000 0.079366489762 Long EC CORP CA N 1 N N N Stockland N/A N/A 34875.00000000 NS 122508.08000000 0.025468686460 Long EC CORP AU N 1 N N N LPP SA 259400NUS7MKGPJL4752 N/A 3.00000000 NS 12278.42000000 0.002552609013 Long EC CORP PL N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 5580.00000000 NS 377095.21000000 0.078395805967 Long EC CORP AT N 1 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 3800.00000000 NS 36484.16000000 0.007584835480 Long EC CORP JP N 1 N N N Starts Corp., Inc. N/A N/A 9300.00000000 NS 252972.52000000 0.052591451885 Long EC CORP JP N 1 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 43500.00000000 NS 38312.78000000 0.007964994482 Long EC CORP SG N 1 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A 8000.00000000 NS 158581.04000000 0.032968035955 Long EC CORP JP N 1 N N Boardwalk REIT 549300RMNRTTJRCOYW23 096631106 1000.00000000 NS 47064.36000000 0.009784394860 Long EC CORP CA N 1 N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 N/A 117800.00000000 NS 408798.37000000 0.084986700558 Long EC CORP JP N 1 N N N T Hasegawa Co. Ltd. N/A N/A 900.00000000 NS 18020.19000000 0.003746288155 Long EC CORP JP N 1 N N N Centuria Industrial REIT N/A N/A 6256.00000000 NS 11768.53000000 0.002446605976 Long EC CORP AU N 1 N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 2828.00000000 NS 48937.08000000 0.010173721984 Long EC CORP SE N 1 N N N Chorus Ltd. R7NJHU48LTCIOB9BVU57 N/A 31.00000000 NS 146.07000000 0.000030367066 Long EC CORP NZ N 1 N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 3103.00000000 NS 56297.13000000 0.011703831719 Long EC CORP NO N 1 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 67642.00000000 NS 340075.22000000 0.070699574681 Long EC CORP GB N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 52700.00000000 NS 292318.00000000 0.060771138431 Long EC CORP JP N 1 N N N Nojima Corp. N/A N/A 21700.00000000 NS 391433.68000000 0.081376686875 Long EC CORP JP N 1 N N N Unilever plc 549300MKFYEKVRWML317 N/A 27342.00000000 NS 1738020.56000000 0.361323928215 Long EC CORP GB N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1364.00000000 NS 57989.71000000 0.012055708830 Long EC CORP DE N 1 N N N Vesuvius plc 213800ORZ521W585SY02 N/A 72478.00000000 NS 331279.94000000 0.068871089338 Long EC CORP GB N 1 N N N Fuji Seal International, Inc. N/A N/A 12400.00000000 NS 221676.95000000 0.046085292782 Long EC CORP JP N 1 N N N Italmobiliare SpA 815600E546497667D288 N/A 1024.00000000 NS 28576.99000000 0.005940982817 Long EC CORP IT N 1 N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 2500.00000000 NS 82813.38000000 0.017216399195 Long EC CORP JP N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 5532.00000000 NS 269650.92000000 0.056058790041 Long EC CORP NL N 1 N N N Harel Insurance Investments & Financial Services Ltd. 213800BDNN3W11SXXD60 N/A 3957.00000000 NS 65688.12000000 0.013656161556 Long EC CORP IL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 9203.00000000 NS 146467.10000000 0.030449621336 Long EC CORP SE N 1 N N Greggs plc 213800I71QMUFJ64IW20 N/A 1558.00000000 NS 38644.55000000 0.008033967452 Long EC CORP GB N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 684.00000000 NS 11545.50000000 0.002400239392 Long EC CORP SE N 1 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 18600.00000000 NS 382197.14000000 0.079456466255 Long EC CORP JP N 1 N N N Sakata Seed Corp. N/A N/A 1400.00000000 NS 32438.31000000 0.006743727815 Long EC CORP JP N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 N/A 2460.00000000 NS USD 223220.40000000 0.046406166671 Long EC CORP GB N 1 N N Gunze Ltd. 353800VSSDM5IY8UNW44 N/A 12400.00000000 NS 223067.86000000 0.046374454531 Long EC CORP JP N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 10199.00000000 NS 339000.18000000 0.070476080388 Long EC CORP DE N 1 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 31279.00000000 NS 67046.46000000 0.013938552199 Long EC CORP AU N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 22630.00000000 NS 119151.78000000 0.024770932055 Long EC CORP NO N 1 N N N Renishaw plc 21380048ADXM6Z67CT18 N/A 880.00000000 NS 26329.32000000 0.005473705863 Long EC CORP GB N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 410.00000000 NS 50592.03000000 0.010517776047 Long EC CORP CH N 1 N N Concordia Financial Group Ltd. N/A N/A 18600.00000000 NS 119731.63000000 0.024891479352 Long EC CORP JP N 1 N N N Makino Milling Machine Co. Ltd. 353800JAOIGQ7V5T9078 N/A 7300.00000000 NS 576261.92000000 0.119801356443 Long EC CORP JP N 1 N N N SOITEC 969500ZR92SQCU9TST26 N/A 369.00000000 NS 20809.45000000 0.004326158384 Long EC CORP FR N 1 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 868.00000000 NS 168786.51000000 0.035089691242 Long EC CORP CA N 1 N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857105 5134.00000000 NS 27615.74000000 0.005741144775 Long EC CORP CA N 1 N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 10602.00000000 NS 70329.42000000 0.014621059663 Long EC CORP IL N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 803.00000000 NS 52577.87000000 0.010930620133 Long EC CORP BE N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 5518.00000000 NS 615088.29000000 0.127873123170 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 22196.00000000 NS 93847.82000000 0.019510392314 Long EC CORP SE N 1 N N Tamburi Investment Partners SpA 81560017CF8066680595 N/A 2546.00000000 NS 21822.01000000 0.004536663464 Long EC CORP IT N 1 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 6799.00000000 NS 30045.36000000 0.006246248030 Long EC CORP SG N 1 N N N Paladin Energy Ltd. 549300M44UTJAP8J6B37 N/A 5712.00000000 NS 21417.26000000 0.004452518395 Long EC CORP AU N 1 N N UOB-Kay Hian Holdings Ltd. N/A N/A 72567.00000000 NS 100038.75000000 0.020797449095 Long EC CORP SG N 1 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 117.00000000 NS 108764.72000000 0.022611525309 Long EC CORP JP N 1 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 1419.00000000 NS 60037.66000000 0.012481465208 Long EC CORP DE N 1 N N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 1100.00000000 NS 35304.26000000 0.007339541429 Long EC CORP JP N 1 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 69479.00000000 NS 57072.64000000 0.011865055542 Long EC CORP HK N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 572.00000000 NS 100196.28000000 0.020830198626 Long EC CORP CA N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 1085.00000000 NS 91948.01000000 0.019115433343 Long EC CORP DE N 1 N N N Holmen AB 52990080SH3454F0QE68 N/A 1116.00000000 NS 44270.19000000 0.009203503872 Long EC CORP SE N 1 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 24000.00000000 NS 66385.55000000 0.013801153021 Long EC CORP CN N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 2000.00000000 NS 73569.83000000 0.015294721239 Long EC CORP JP N 1 N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 4100.00000000 NS 57544.87000000 0.011963229294 Long EC CORP JP N 1 N N N Reece Ltd. N/A N/A 3403.00000000 NS 34337.75000000 0.007138609865 Long EC CORP AU N 1 N N Sandfire Resources Ltd. 213800ZW52P23FVH1V47 N/A 11559.00000000 NS 73738.38000000 0.015329761761 Long EC CORP AU N 1 N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 N/A 220.00000000 NS 38913.23000000 0.008089824393 Long EC CORP DE N 1 N N N Frasers Group plc 213800JEGHHEAXIJDX34 N/A 4620.00000000 NS 40851.58000000 0.008492795596 Long EC CORP GB N 1 N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 17422.00000000 NS 91546.41000000 0.019031943140 Long EC CORP GB N 1 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 5586.00000000 NS 18693.08000000 0.003886177903 Long EC CORP AU N 1 N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 1600.00000000 NS 28379.14000000 0.005899851003 Long EC CORP JP N 1 N N N NHK Spring Co. Ltd. 35380033IJ3XRDV8VH57 N/A 2900.00000000 NS 32265.14000000 0.006707726822 Long EC CORP JP N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 17815.00000000 NS 78144.41000000 0.016245748663 Long EC CORP GB N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 3751.00000000 NS 464294.96000000 0.096524104869 Long EC CORP AU N 1 N N N PeptiDream, Inc. N/A N/A 2500.00000000 NS 33949.10000000 0.007057811888 Long EC CORP JP N 1 N N N Unibail-Rodamco-Westfield N/A N/A 2077.00000000 NS 175943.94000000 0.036577677508 Long EC CORP FR N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 95108.00000000 NS 1375797.23000000 0.286019895858 Long EC CORP GB N 1 N N N THK Co. Ltd. N/A N/A 3100.00000000 NS 76348.15000000 0.015872317108 Long EC CORP JP N 1 N N N Secure Waste Infrastructure Corp. 894500UQR7AONHFERA55 813921103 5504.00000000 NS 52318.48000000 0.010876694526 Long EC CORP CA N 1 N N N Direct Line Insurance Group plc 213800FF2R23ALJQOP04 N/A 444447.00000000 NS 1680023.44000000 0.349266678890 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 7688.00000000 NS 2519474.78000000 0.523783518734 Long EC CORP CH N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 7719.00000000 NS 3194822.12000000 0.664184132752 Long EC CORP DE N 1 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 N/A 2666.00000000 NS 246688.85000000 0.051285115021 Long EC CORP AT N 1 N N N Takara Holdings, Inc. 3538001CXSU150WNEY98 N/A 6400.00000000 NS 51688.17000000 0.010745656902 Long EC CORP JP N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 3069.00000000 NS 95520.22000000 0.019858074126 Long EC CORP FR N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 1302.00000000 NS 65255.34000000 0.013566189220 Long EC CORP DE Y 1 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 3100.00000000 NS 54158.72000000 0.011259269256 Long EC CORP JP N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 40300.00000000 NS 521973.15000000 0.108515050582 Long EC CORP JP N 1 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 16300.00000000 NS 82392.59000000 0.017128919507 Long EC CORP SG N 1 N N N UACJ Corp. 353800GO7FBE4RSRH831 N/A 12200.00000000 NS 411826.98000000 0.085616330199 Long EC CORP JP N 1 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 3997.00000000 NS 86030.35000000 0.017885187737 Long EC CORP NO N 1 N N N GPT Group (The) N/A N/A 8738.00000000 NS 25886.37000000 0.005381619246 Long EC CORP AU N 1 N N N Champion Iron Ltd. 894500WQI96G4T75O202 N/A 6468.00000000 NS 18913.17000000 0.003931933278 Long EC CORP AU N 1 N N MIRAIT ONE Corp. 353800RI3EZVEIDAEL62 N/A 27900.00000000 NS 439115.96000000 0.091289543553 Long EC CORP JP N 1 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 8215.00000000 NS 114176.29000000 0.023736557875 Long EC CORP DK N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 5239.00000000 NS 775250.87000000 0.161169951695 Long EC CORP CH N 1 N N N Tsuruha Holdings, Inc. N/A N/A 900.00000000 NS 72402.55000000 0.015052050810 Long EC CORP JP N 1 N N Israel Canada T.R Ltd. N/A N/A 12240.00000000 NS 39824.02000000 0.008279172108 Long EC CORP IL N 1 N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 7192.00000000 NS 155697.79000000 0.032368625775 Long EC CORP SE N 1 N N Currys plc 2138001E12GWLLDQQF16 N/A 337063.00000000 NS 499738.70000000 0.103892643344 Long EC CORP GB N 1 N N N K+S AG 529900YURAYD4IJX2J91 N/A 5115.00000000 NS 89135.92000000 0.018530816896 Long EC CORP DE N 1 N N N Wacom Co. Ltd. 353800R3B771OQOQPT02 N/A 7600.00000000 NS 29144.70000000 0.006059006281 Long EC CORP JP N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 3200.00000000 NS 61379.70000000 0.012760467181 Long EC CORP JP N 1 N N N JAC Recruitment Co. Ltd. N/A N/A 5200.00000000 NS 30330.90000000 0.006305610063 Long EC CORP JP N 1 N N N Mivne Real Estate KD Ltd. N/A N/A 14248.00000000 NS 41580.57000000 0.008644348194 Long EC CORP IL N 1 N N N CKD Corp. N/A N/A 4100.00000000 NS 59873.11000000 0.012447256262 Long EC CORP JP N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 4800.00000000 NS 103914.75000000 0.021603245976 Long EC CORP JP N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 2248.00000000 NS 50341.66000000 0.010465725643 Long EC CORP FI N 1 N N N Bezeq The Israeli Telecommunication Corp. Ltd. 213800XCGZCFSWY9U863 N/A 38130.00000000 NS 57838.61000000 0.012024296057 Long EC CORP IL N 1 N N N Elementis plc 549300LQIH685LI2ML36 N/A 23522.00000000 NS 39335.75000000 0.008177663737 Long EC CORP GB N 1 N N N J D Wetherspoon plc 213800CHWARFAAN7UB85 N/A 4294.00000000 NS 37481.47000000 0.007792170177 Long EC CORP GB N 1 N N Sinarmas Land Ltd. N/A N/A 424700.00000000 NS 102458.83000000 0.021300569042 Long EC CORP SG N 1 N N N Wavestone 969500GSN25I3B3X6F94 N/A 532.00000000 NS 28393.06000000 0.005902744886 Long EC CORP FR N 1 N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 3800.00000000 NS 55545.43000000 0.011547557850 Long EC CORP JP N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 31000.00000000 NS 548433.12000000 0.114015917787 Long EC CORP JP N 1 N N N Namura Shipbuilding Co. Ltd. 353800L4EGBFKO3C4X44 N/A 21700.00000000 NS 305783.79000000 0.063570594462 Long EC CORP JP N 1 N N Asseco Poland SA 259400O79EWIK4XZPL40 N/A 14725.00000000 NS 608927.10000000 0.126592249155 Long EC CORP PL N 1 N N N SmartGroup Corp. Ltd. 254900GHFZAMQGOYO431 N/A 7766.00000000 NS 38858.17000000 0.008078377753 Long EC CORP AU N 1 N N N San-In Godo Bank Ltd. (The) 353800I3C5900CEME762 N/A 55800.00000000 NS 492905.22000000 0.102472004317 Long EC CORP JP N 1 N N N Sansan, Inc. N/A N/A 3400.00000000 NS 46432.98000000 0.009653134789 Long EC CORP JP N 1 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A 2300.00000000 NS 59725.18000000 0.012416502513 Long EC CORP JP N 1 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 700.00000000 NS 30146.52000000 0.006267278580 Long EC CORP JP N 1 N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 3700.00000000 NS 103731.77000000 0.021565205544 Long EC CORP JP N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 672.00000000 NS 2088.49000000 0.000434184398 Long EC CORP FR N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 3011.00000000 NS 93274.95000000 0.019391296117 Long EC CORP CA N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 26660.00000000 NS 499741.90000000 0.103893308605 Long EC CORP FR N 1 N N N Kokuyo Co. Ltd. 3538001EN1YX65H42410 N/A 4100.00000000 NS 84147.15000000 0.017493681884 Long EC CORP JP N 1 N N TietoEVRY OYJ 549300EW2KM4KROKQV31 N/A 408.00000000 NS 7318.67000000 0.001521507083 Long EC CORP FI N 1 N N Softcat plc 213800N42YZLR9GLVC42 N/A 2394.00000000 NS 53433.00000000 0.011108396471 Long EC CORP GB N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 12152.00000000 NS 367398.65000000 0.076379949981 Long EC CORP SE N 1 N N Lovisa Holdings Ltd. 549300R4Y8GURIO5MN11 N/A 1530.00000000 NS 24405.73000000 0.005073803174 Long EC CORP AU N 1 N N Camtek Ltd. 5493000H80W07HCKGS43 N/A 510.00000000 NS 33523.03000000 0.006969234521 Long EC CORP IL N 1 N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 16702.00000000 NS 53327.01000000 0.011086361793 Long EC CORP AU N 1 N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 5500.00000000 NS 82978.13000000 0.017250649720 Long EC CORP JP N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 29146.00000000 NS 57066.15000000 0.011863706310 Long EC CORP AU N 1 N N N nib holdings Ltd. 529900SPKHL951XMJC07 N/A 6172.00000000 NS 27012.21000000 0.005615674550 Long EC CORP AU N 1 N N National Storage REIT N/A N/A 22472.00000000 NS 33071.03000000 0.006875266463 Long EC CORP AU N 1 N N Atresmedia Corp. de Medios de Comunicacion SA 95980020140005491929 N/A 25451.00000000 NS 160858.72000000 0.033441551806 Long EC CORP ES N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 11684.00000000 NS 136005.50000000 0.028274718176 Long EC CORP ES N 1 N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 2600.00000000 NS 54546.41000000 0.011339867654 Long EC CORP JP N 1 N N N Genesis Energy Ltd. 254900HM1ABRDJ7T5718 N/A 18684.00000000 NS 24393.64000000 0.005071289736 Long EC CORP NZ N 1 N N N Mercialys SA 969500081CGAXB7YS433 N/A 28303.00000000 NS 379003.07000000 0.078792438484 Long EC CORP FR N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 16523.00000000 NS 317839.51000000 0.066076905497 Long EC CORP PL N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 N/A 396.00000000 NS 81027.54000000 0.016845133895 Long EC CORP FR N 1 N N N Bytes Technology Group plc 213800LA4DZLFBAC9O33 N/A 32.00000000 NS 216.70000000 0.000045050615 Long EC CORP GB N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 256.00000000 NS 19206.53000000 0.003992921042 Long EC CORP DE N 1 N N N Golden Agri-Resources Ltd. 529900GAK9LTNC3IFY40 N/A 213400.00000000 NS 39224.94000000 0.008154627011 Long EC CORP SG N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 1608.00000000 NS 58194.75000000 0.012098335402 Long EC CORP IL N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 8215.00000000 NS 132605.30000000 0.027567837228 Long EC CORP DE N 1 N N N Heartland Group Holdings Ltd. 5493003WFKAUU0ZULX12 N/A 285443.00000000 NS 130435.03000000 0.027116651264 Long EC CORP NZ N 1 N N SGS SA 2138007JNS19JHNA2336 N/A 1812.00000000 NS 177991.65000000 0.037003383991 Long EC CORP CH N 1 N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 14477.00000000 NS 776201.13000000 0.161367504983 Long EC CORP CA N 1 N N Kato Sangyo Co. Ltd. N/A N/A 9300.00000000 NS 325995.51000000 0.067772488407 Long EC CORP JP N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 7936.00000000 NS 219216.33000000 0.045573744814 Long EC CORP DE N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 1880.00000000 NS 49495.00000000 0.010289710167 Long EC CORP AT N 1 N N N Leopalace21 Corp. 529900Z3BHJUW1DY6254 N/A 49600.00000000 NS 203073.47000000 0.042217742174 Long EC CORP JP N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 558.00000000 NS 67564.34000000 0.014046216309 Long EC CORP CH N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 27156.00000000 NS 429235.37000000 0.089235428847 Long EC CORP SE N 1 N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 35123.00000000 NS 671057.26000000 0.139508732417 Long EC CORP AU N 1 N N N Transcosmos, Inc. 353800AAR1GYRFDRTV97 N/A 6200.00000000 NS 135614.13000000 0.028193354728 Long EC CORP JP N 1 N N N Suruga Bank Ltd. 3538003A9JIMKE5G3M02 N/A 6200.00000000 NS 54680.31000000 0.011367704652 Long EC CORP JP N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 744.00000000 NS 98824.95000000 0.020545107440 Long EC CORP NL N 1 N N Yamato Holdings Co. Ltd. N/A N/A 3800.00000000 NS 54000.28000000 0.011226330541 Long EC CORP JP N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 616.00000000 NS 51782.60000000 0.010765288326 Long EC CORP FR N 1 N N N Comforia Residential REIT, Inc. 353800BJ2SV3UPG9JU05 N/A 19.00000000 NS 37003.65000000 0.007692834298 Long EC CORP JP N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 4046.00000000 NS 9438.67000000 0.001962242219 Long EC CORP SE Y 1 N N N HomeCo Daily Needs REIT N/A N/A 103664.00000000 NS 81253.53000000 0.016892115845 Long EC CORP AU Y 1 N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 42749.00000000 NS 749090.79000000 0.155731429801 Long EC CORP DE N 1 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 3899.00000000 NS 92144.76000000 0.019156336474 Long EC CORP JP N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A 50924.00000000 NS 53449.48000000 0.011111822563 Long EC CORP GB N 1 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 1900.00000000 NS 27559.59000000 0.005729471531 Long EC CORP JP N 1 N N N Senko Group Holdings Co. Ltd. 35380077MB9W0NB6BA14 N/A 55800.00000000 NS 663857.26000000 0.138011896106 Long EC CORP JP N 1 N N N G City Ltd. 213800EO12XXGZSQ2A73 N/A 26375.00000000 NS 91104.48000000 0.018940068575 Long EC CORP IL N 1 N N N ERO Copper Corp. 549300KL8A21SEIO8I47 296006109 4268.00000000 NS 53207.09000000 0.011061431153 Long EC CORP CA N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 8300.00000000 NS 478250.84000000 0.099425447637 Long EC CORP JP N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 3960.00000000 NS 14080.83000000 0.002927319115 Long EC CORP SE N 1 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 2604.00000000 NS 127728.19000000 0.026553915653 Long EC CORP FR N 1 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 702.00000000 NS 45199.22000000 0.009396643571 Long EC CORP SE N 1 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 117645.00000000 NS 3834963.30000000 0.797265599734 Long EC CORP GB N 1 N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 7339.00000000 NS 20219.50000000 0.004203511359 Long EC CORP NO N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 1878.00000000 NS 84991.88000000 0.017669296126 Long EC CORP AU N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 31775.00000000 NS 1031593.80000000 0.214462091368 Long EC CORP FR N 1 N N N Vallourec SA 969500P2Q1B47H4MCJ34 N/A 5111.00000000 NS 94730.90000000 0.019693979288 Long EC CORP FR N 1 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 7800.00000000 NS 90965.37000000 0.018911148450 Long EC CORP JP N 1 N N FLSmidth & Co. A/S 213800MXXDGQ3ITPXI41 N/A 1271.00000000 NS 59973.92000000 0.012468214049 Long EC CORP DK N 1 N N N Viscofan SA 95980020140005684765 N/A 403.00000000 NS 29135.81000000 0.006057158104 Long EC CORP ES N 1 N N N Kanadevia Corp. 5493006MPD0OCAMCE046 N/A 58900.00000000 NS 377415.87000000 0.078462469235 Long EC CORP JP N 1 N N N Prestige International, Inc. N/A N/A 4000.00000000 NS 18816.60000000 0.003911856961 Long EC CORP JP N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 1265.00000000 NS 70458.84000000 0.014647965295 Long EC CORP GB N 1 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 46500.00000000 NS 312660.25000000 0.065000168770 Long EC CORP IE N 1 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 5445.00000000 NS 205828.94000000 0.042790587667 Long EC CORP JP N 1 N N N Colowide Co. Ltd. N/A N/A 3500.00000000 NS 44081.25000000 0.009164224392 Long EC CORP JP N 1 N N Liontown Resources Ltd. 529900LT0V2IEL7WZY56 N/A 27470.00000000 NS 9227.76000000 0.001918395310 Long EC CORP AU N 1 N N Haseko Corp. 529900EH7TSG348O4045 N/A 3500.00000000 NS 49957.94000000 0.010385952584 Long EC CORP JP N 1 N N N OKUMA Corp. N/A N/A 1400.00000000 NS 31358.67000000 0.006519277210 Long EC CORP JP N 1 N N N Mori Trust Reit, Inc. N/A N/A 38.00000000 NS 16890.07000000 0.003511343065 Long EC CORP JP N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 2728.00000000 NS 213352.52000000 0.044354694297 Long EC CORP NL N 1 N N N Suzuken Co. Ltd. N/A N/A 1880.00000000 NS 68219.85000000 0.014182492860 Long EC CORP JP N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 17984.00000000 NS 53602.37000000 0.011143607466 Long EC CORP DE N 1 N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 4431.00000000 NS 101746.17000000 0.021152411353 Long EC CORP FI N 1 N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 9300.00000000 NS 303175.83000000 0.063028415403 Long EC CORP JP N 1 N N Tokai Rika Co. Ltd. N/A N/A 15500.00000000 NS 231348.15000000 0.048095876577 Long EC CORP JP N 1 N N TV Asahi Holdings Corp. N/A N/A 7400.00000000 NS 134314.36000000 0.027923140432 Long EC CORP JP N 1 N N N Funai Soken Holdings, Inc. N/A N/A 2700.00000000 NS 43157.60000000 0.008972203162 Long EC CORP JP N 1 N N N Hokkoku Financial Holdings, Inc. N/A N/A 7500.00000000 NS 278673.58000000 0.057934546306 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 434.00000000 NS 151893.40000000 0.031577716179 Long EC CORP CH N 1 N N N Arcadis NV 7245000UZH70GO047N03 N/A 1152.00000000 NS 55786.23000000 0.011597618709 Long EC CORP NL N 1 N N N JET2 plc I72RQ3PNLDPW8R7JIJ56 N/A 3893.00000000 NS 82314.10000000 0.017112601912 Long EC CORP GB N 1 N N N Nippon Gas Co. Ltd. 549300N3DC5V2XON9C60 N/A 1900.00000000 NS 35038.91000000 0.007284376774 Long EC CORP JP N 1 N N N Genesis Minerals Ltd. 894500AK5BVRCNP0FP48 N/A 28768.00000000 NS 71051.81000000 0.014771240160 Long EC CORP AU N 1 N N Aisin Corp. 3538004IOK08PDY6I723 N/A 9900.00000000 NS 125728.06000000 0.026138100763 Long EC CORP JP N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 4.00000000 NS 2716.15000000 0.000564671103 Long EC CORP CH N 1 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 5800.00000000 NS 55686.34000000 0.011576852184 Long EC CORP JP N 1 N N Mowi ASA 549300W1OGQF5LZIH349 N/A 6696.00000000 NS 122749.83000000 0.025518944818 Long EC CORP NO N 1 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 2200.00000000 NS 46563.38000000 0.009680244158 Long EC CORP JP N 1 N N PHC Holdings Corp. 3538001U3W83EUYS3187 N/A 6400.00000000 NS 43163.21000000 0.008973369447 Long EC CORP JP N 1 N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 N/A 342.00000000 NS 16483.78000000 0.003426877839 Long EC CORP BE N 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 34100.00000000 NS 604352.22000000 0.125641159363 Long EC CORP JP N 1 N N ASMPT Ltd. 529900PYFA1HFYKPT360 N/A 5000.00000000 NS 33657.01000000 0.006997088150 Long EC CORP HK N 1 N N N iFAST Corp. Ltd. 254900R8J6BPHWK23Z14 N/A 10000.00000000 NS 47637.28000000 0.009903501451 Long EC CORP SG N 1 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 N/A 837.00000000 NS 12026.38000000 0.002500211426 Long EC CORP NO N 1 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 924.00000000 NS 43474.91000000 0.009038169985 Long EC CORP SE N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 2449.00000000 NS 259172.39000000 0.053880367237 Long EC CORP CA N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 6851.00000000 NS 141739.31000000 0.029466742483 Long EC CORP NL Y 1 N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 N/A 31.00000000 NS 8223.91000000 0.001709700986 Long EC CORP CH N 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 1800.00000000 NS 62944.48000000 0.013085775448 Long EC CORP JP N 1 N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 21799.00000000 NS 112025.19000000 0.023289357238 Long EC CORP SG N 1 N N N Hokuriku Electric Power Co. 353800Z4ZNGBULYR8W57 N/A 65100.00000000 NS 334308.40000000 0.069500687795 Long EC CORP JP N 1 N N NKT A/S 529900197LKWCEQ0NL18 N/A 448.00000000 NS 36472.14000000 0.007582336595 Long EC CORP DK N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 116560.00000000 NS 1597944.93000000 0.332203054709 Long EC CORP ES N 1 N N N Paz Retail And Energy Ltd. N/A N/A 3069.73000000 NS 432151.98000000 0.089841774368 Long EC CORP IL N 1 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 10633.00000000 NS 632375.99000000 0.131467131100 Long EC CORP CA N 1 N N N AVZ Minerals Ltd. 5299001S9IIZ7Y6CKB92 N/A 111012.00000000 NS 2841.24000000 0.000590676555 Long EC CORP AU N 3 N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 13237.00000000 NS 484217.60000000 0.100665900835 Long EC CORP FR N 1 N N N Yue Yuen Industrial Holdings Ltd. 254900YUFIBANZ1XU687 N/A 16000.00000000 NS 22984.77000000 0.004778394212 Long EC CORP HK N 1 N N N Segro plc 213800XC35KGM9NFC641 N/A 10943.00000000 NS 99480.34000000 0.020681359045 Long EC CORP GB N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 32.00000000 NS 1283.99000000 0.000266933729 Long EC CORP SE N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 6200.00000000 NS 191685.36000000 0.039850223208 Long EC CORP JP N 1 N N N Vicat SACA 9695009YI1863TOVDP79 N/A 6789.00000000 NS 379695.87000000 0.078936467400 Long EC CORP FR N 1 N N N Yuasa Trading Co. Ltd. N/A N/A 6200.00000000 NS 189946.72000000 0.039488770502 Long EC CORP JP N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 984.00000000 NS 41217.22000000 0.008568809934 Long EC CORP SE N 1 N N N Bakkavor Group plc 213800COL7AD54YU9949 N/A 61194.00000000 NS 140587.34000000 0.029227254910 Long EC CORP GB Y 1 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 10000.00000000 NS 71754.07000000 0.014917235753 Long EC CORP JP N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 2432.00000000 NS 39533.44000000 0.008218762289 Long EC CORP DE N 1 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 1612.00000000 NS 105202.83000000 0.021871029992 Long EC CORP GB N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 21700.00000000 NS 868365.11000000 0.180527837179 Long EC CORP JP N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 13600.00000000 NS 30059.71000000 0.006249231308 Long EC CORP HK N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 16771.00000000 NS 850845.70000000 0.176885658147 Long EC CORP DE N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 13020.00000000 NS 1104116.18000000 0.229539054108 Long EC CORP DE N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 3524.00000000 NS 61857.89000000 0.012859879980 Long EC CORP SE N 1 N N N TD PRIME SERVICES LLC 549300ZBQI1JB1844X09 N/A 125000.00000000 PA USD 125000.00000000 0.025986741507 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-05-01 1307.28950000 USD 137516.93240000 USD EQT N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 4807.00000000 NS 65544.42000000 0.013626287198 Long EC CORP AU N 1 N N EBOS Group Ltd. 254900KJ40C7HBYTWC21 N/A 2169.00000000 NS 47111.27000000 0.009794147164 Long EC CORP NZ N 1 N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 2420.00000000 NS 63731.09000000 0.013249306894 Long EC CORP SE N 1 N N Trainline plc 213800HO26VXTFJ4MO71 N/A 5536.00000000 NS 21503.02000000 0.004470347378 Long EC CORP GB Y 1 N N N Elders Ltd. 254900Y0SQG962QL6549 N/A 60266.00000000 NS 244092.40000000 0.050745328821 Long EC CORP AU N 1 N N Elkem ASA 549300CVBE06T0SH6T76 N/A 92380.00000000 NS 162133.47000000 0.033706564596 Long EC CORP NO Y 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1209.00000000 NS 91599.14000000 0.019042905387 Long EC CORP FR N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 226300.00000000 NS 4329589.88000000 0.900095464350 Long EC CORP JP N 1 N N N Mitsubishi Logisnext Co. Ltd. N/A N/A 12400.00000000 NS 174472.80000000 0.036271836429 Long EC CORP JP N 1 N N VTech Holdings Ltd. N/A N/A 58900.00000000 NS 396479.55000000 0.082425692630 Long EC CORP HK N 1 N N N Gamma Communications plc 213800LAQZXPRIZUEH50 N/A 2584.00000000 NS 46042.33000000 0.009571921024 Long EC CORP GB N 1 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 5200.00000000 NS 93107.12000000 0.019356405279 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 3100.00000000 NS USD 137826.00000000 0.028653189079 Long EC CORP HK N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 748.00000000 NS 52802.95000000 0.010977412899 Long EC CORP DE N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 9486.00000000 NS 146597.75000000 0.030476782678 Long EC CORP FR N 1 N N Proximus SADP 549300CWRXC5EP004533 N/A 41881.00000000 NS 322307.69000000 0.067005813006 Long EC CORP BE N 1 N N Premier Foods plc 213800ZD5I8XHNMCJA67 N/A 16.00000000 NS 42.57000000 0.000008850044 Long EC CORP GB N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 589.00000000 NS 124699.75000000 0.025924321354 Long EC CORP DK N 1 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 48868.00000000 NS 52283.67000000 0.010869457738 Long EC CORP GB N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 1500.00000000 NS 66492.57000000 0.013823401829 Long EC CORP JP N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 125000.00000000 NS 111867.64000000 0.023256603549 Long EC CORP HK Y 1 N N N SMS Co. Ltd. N/A N/A 2000.00000000 NS 18599.27000000 0.003866675373 Long EC CORP JP N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 304.00000000 NS 3703.51000000 0.000769937256 Long EC CORP SE N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 18600.00000000 NS 357160.68000000 0.074251538141 Long EC CORP JP N 1 N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 7372.00000000 NS 52688.60000000 0.010953640228 Long EC CORP AU N 1 N N Round One Corp. N/A N/A 6400.00000000 NS 39842.96000000 0.008283109619 Long EC CORP JP N 1 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A 3100.00000000 NS 89279.30000000 0.018560624728 Long EC CORP JP N 1 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 13175.00000000 NS 432676.32000000 0.089950781473 Long EC CORP DE N 1 N N N NTN Corp. 3538008XP7ZG9BKBQX64 N/A 151900.00000000 NS 234175.62000000 0.048683690433 Long EC CORP JP N 1 N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 43400.00000000 NS 101710.96000000 0.021145091407 Long EC CORP SG N 1 N N N Konoike Transport Co. Ltd. 3538004PLQ2IF2DMNC61 N/A 9300.00000000 NS 170560.85000000 0.035458565761 Long EC CORP JP N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 3600.00000000 NS 36065.62000000 0.007497823553 Long EC CORP JP N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 2449.00000000 NS 138710.19000000 0.028837006815 Long EC CORP AU N 1 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 N/A 832.00000000 NS 48281.86000000 0.010037505722 Long EC CORP NL N 1 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 N/A 7144.00000000 NS 58372.80000000 0.012135350917 Long EC CORP AU N 1 N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 34100.00000000 NS 331102.78000000 0.068834258849 Long EC CORP JP N 1 N N N Bank of Queensland Ltd. 549300WFIN7T02UKDG08 N/A 8126.00000000 NS 38787.68000000 0.008063723310 Long EC CORP AU N 1 N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 13860.00000000 NS 37246.95000000 0.007743414892 Long EC CORP US N 1 N N Horiba Ltd. 529900OOTWPYSNW0EC84 N/A 800.00000000 NS 54733.60000000 0.011378783319 Long EC CORP JP N 1 N N Esso SA Francaise 969500NI2T909ECQHX32 N/A 672.00000000 NS 107938.50000000 0.022439759185 Long EC CORP FR N 1 N N Hong Leong Finance Ltd. N/A N/A 46200.00000000 NS 91288.96000000 0.018978420847 Long EC CORP SG N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 8498.00000000 NS 65167.05000000 0.013547834265 Long EC CORP DE N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 2238.00000000 NS 117331.42000000 0.024392490257 Long EC CORP IT N 1 N N N CPI Europe AG 5299000DUMZ99SBBX121 N/A 9672.00000000 NS 191306.84000000 0.039771531197 Long EC CORP AT N 1 N N N Joyful Honda Co. Ltd. N/A N/A 2000.00000000 NS 28435.22000000 0.005911509694 Long EC CORP JP N 1 N N N Gunma Bank Ltd. (The) 54930054A69VC4I5BP89 N/A 8400.00000000 NS 69725.18000000 0.014495441833 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 18600.00000000 NS 565015.42000000 0.117463277337 Long EC CORP JP N 1 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 31.00000000 NS 4625.01000000 0.000961511514 Long EC CORP CH N 1 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 350.00000000 NS 57584.42000000 0.011971451499 Long EC CORP CH N 1 N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 N/A 12800.00000000 NS 8566.68000000 0.001780960789 Long EC CORP MO N 1 N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 4526.00000000 NS 377172.13000000 0.078411797168 Long EC CORP CA N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 5304.00000000 NS 66467.99000000 0.013818291797 Long EC CORP CA N 1 N N N BioArctic AB 549300Y0OI2WVUNHLC33 N/A 2108.00000000 NS 42837.98000000 0.008905756103 Long EC CORP SE Y 1 N N Nippon Paper Industries Co. Ltd. 3538007UWR5N9X8B8S30 N/A 40300.00000000 NS 313042.62000000 0.065079661173 Long EC CORP JP N 1 N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 3100.00000000 NS 37848.08000000 0.007868386172 Long EC CORP JP N 1 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 1326.00000000 NS 26624.89000000 0.005535153072 Long EC CORP CH Y 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 857.00000000 NS 113298.85000000 0.023554143424 Long EC CORP DE N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 372.00000000 NS 258125.22000000 0.053662666949 Long EC CORP CH N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 2511.00000000 NS 122852.48000000 0.025540285130 Long EC CORP FR N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 38.00000000 NS 37882.78000000 0.007875600091 Long EC CORP JP N 1 N N Migdal Insurance & Financial Holdings Ltd. 549300W4Y1WPXVCYYE42 N/A 22656.00000000 NS 43530.80000000 0.009049789177 Long EC CORP IL N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 4608.00000000 NS 19515.53000000 0.004057160267 Long EC CORP CA N 1 N N N Stadler Rail AG 506700781XDET0A89669 N/A 3003.00000000 NS 79227.31000000 0.016470877002 Long EC CORP CH N 1 N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 961.00000000 NS 77969.50000000 0.016209385935 Long EC CORP CA N 1 N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734107 6304.00000000 NS 33452.78000000 0.006954629972 Long EC CORP US N 1 N N N Stanley Electric Co. Ltd. N/A N/A 3400.00000000 NS 63809.59000000 0.013265626568 Long EC CORP JP N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 2304.00000000 NS 48015.43000000 0.009982116542 Long EC CORP SE N 1 N N N Abacus Storage King N/A N/A 132091.00000000 NS 125087.27000000 0.026004884410 Long EC CORP AU N 1 N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 10500.00000000 NS 90854.58000000 0.018888115881 Long EC CORP HK N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 3179.00000000 NS 81236.61000000 0.016888598279 Long EC CORP BE N 1 N N N Japan Aviation Electronics Industry Ltd. 353800OSHAMOO6TCTF61 N/A 3400.00000000 NS 54561.13000000 0.011342927853 Long EC CORP JP N 1 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 N/A 504897.00000000 NS 659068.86000000 0.137016416802 Long EC CORP SE N 1 N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 265269209 62620.00000000 NS 819187.29000000 0.170304066809 Long EC CORP CA N 1 N N N Trigano SA 969500KLZPNMO8TUM811 N/A 2697.00000000 NS 319764.48000000 0.066477095079 Long EC CORP FR N 1 N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 25563.00000000 NS 88707.40000000 0.018441730188 Long EC CORP GB Y 1 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 33790.00000000 NS 1033539.06000000 0.214866499118 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14007.15000000 0.002912001490 N/A DFE N/A N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 417772.53000000 USD 323203.33000000 GBP 2025-06-18 14007.15000000 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 25413.00000000 NS 79294.89000000 0.016484926474 Long EC CORP CA N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 2822.00000000 NS 9561.25000000 0.001987725857 Long EC CORP CA N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 1386.00000000 NS 169760.75000000 0.035292229826 Long EC CORP CH N 1 N N Daiseki Co. Ltd. N/A N/A 1499.00000000 NS 38357.75000000 0.007974343472 Long EC CORP JP N 1 N N N SigmaRoc plc 213800Q3CJUERBGD1E44 N/A 273420.00000000 NS 330877.63000000 0.068787451530 Long EC CORP GB N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1612.00000000 NS 1142474.96000000 0.237513611712 Long EC CORP CH N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 2078.00000000 NS 68833.53000000 0.014310073209 Long EC CORP NL N 1 N N N Gibson Energy, Inc. 549300WYW5D9I3FR0643 374825206 4495.00000000 NS 70583.18000000 0.014673814827 Long EC CORP CA N 1 N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 27900.00000000 NS 275596.61000000 0.057294862914 Long EC CORP JP N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 14384.00000000 NS 1375503.19000000 0.285958766727 Long EC CORP CA N 1 N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 2100.00000000 NS 39051.11000000 0.008118488809 Long EC CORP JP N 1 N N N Metsa Board OYJ 743700KKB8Q035K38488 N/A 3813.00000000 NS 13913.51000000 0.002892534302 Long EC CORP FI N 1 N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 1692.00000000 NS 29108.41000000 0.006051461810 Long EC CORP NO N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 82894.00000000 NS 458898.90000000 0.095402296738 Long EC CORP FR Y 1 N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 30938.00000000 NS 1792552.28000000 0.372660741908 Long EC CORP IT N 1 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 15500.00000000 NS 273184.24000000 0.056793345829 Long EC CORP JP N 1 N N N Shikoku Electric Power Co., Inc. 353800KWK6U7ZCIWXS64 N/A 7600.00000000 NS 62471.96000000 0.012987541407 Long EC CORP JP N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 3100.00000000 NS 82303.00000000 0.017110294290 Long EC CORP JP N 1 N N Raito Kogyo Co. Ltd. N/A N/A 15500.00000000 NS 288614.69000000 0.060001242753 Long EC CORP JP N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A 3037.00000000 NS 92659.99000000 0.019263449665 Long EC CORP FI N 1 N N Precinct Properties Group N/A N/A 67298.00000000 NS 43133.04000000 0.008967097287 Long EC CORP NZ N 1 N N N Baltic Classifieds Group plc 213800I1RPHCFSSQS969 N/A 16280.00000000 NS 73933.67000000 0.015370361367 Long EC CORP GB N 1 N N N Sanken Electric Co. Ltd. 529900516DFVRCC25K90 N/A 7800.00000000 NS 342917.84000000 0.071290538130 Long EC CORP JP N 1 N N Fugro NV 7245000R8GNBSDTSZ396 N/A 5456.00000000 NS 63881.71000000 0.013280619878 Long EC CORP NL N 1 N N El Al Israel Airlines 549300TW18OUVFDCDP95 N/A 70928.00000000 NS 215958.08000000 0.044896374410 Long EC CORP IL N 1 N N TransAlta Corp. 984500EE2ADD850F1C96 89346D107 6634.00000000 NS 59025.45000000 0.012271032891 Long EC CORP CA N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 1012.00000000 NS 31290.64000000 0.006505134186 Long EC CORP IT N 1 N N N Ferrotec Holdings Corp. 3538005N4KWZD4R07U97 N/A 15500.00000000 NS 266881.66000000 0.055483077691 Long EC CORP JP N 1 N N Shinagawa Refractories Co. Ltd. N/A N/A 6800.00000000 NS 78373.53000000 0.016293381320 Long EC CORP JP N 1 N N N WH Smith plc 2138001KJNGUJ34G7X91 N/A 768.00000000 NS 9278.52000000 0.001928948006 Long EC CORP GB N 1 N N N Mandatum OYJ 743700OAJK6L28Y2NN56 N/A 10146.00000000 NS 71668.95000000 0.014899539821 Long EC CORP FI N 1 N N N Signify NV 549300072P3J1X8NZO35 N/A 42160.00000000 NS 870804.15000000 0.181034898795 Long EC CORP NL Y 1 N N Nitta Corp. N/A N/A 6200.00000000 NS 159303.14000000 0.033118156163 Long EC CORP JP N 1 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 N/A 27040.00000000 NS 64331.43000000 0.013374113937 Long EC CORP DK N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 9300.00000000 NS 195336.51000000 0.040609275138 Long EC CORP JP N 1 N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 16833.00000000 NS 609255.62000000 0.126660546470 Long EC CORP DE N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 38006.00000000 NS 546227.25000000 0.113557330799 Long EC CORP GB N 1 N N N House Foods Group, Inc. N/A N/A 2400.00000000 NS 47120.02000000 0.009795966236 Long EC CORP JP N 1 N N N Taiyo Holdings Co. Ltd. N/A N/A 1800.00000000 NS 66755.47000000 0.013878057144 Long EC CORP JP N 1 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 29157.00000000 NS 103905.28000000 0.021601277220 Long EC CORP GB N 1 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 N/A 3228.00000000 NS 24809.34000000 0.005157711244 Long EC CORP NO N 1 N N Befesa SA 222100VXGA8L6J4ZWG61 N/A 11718.00000000 NS 355655.65000000 0.073938651537 Long EC CORP ES Y 1 N N Allfunds Group plc 9598005U8TZQ8Q64SC71 N/A 4048.00000000 NS 22823.76000000 0.004744921210 Long EC CORP GB N 1 N N N Topcon Corp. N/A N/A 4100.00000000 NS 93273.28000000 0.019390948935 Long EC CORP JP N 1 N N N N/A N/A N/A 40.00000000 NC -45806.46000000 -0.00952288508 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2025-06-20 2042800.00000000 EUR -45806.46000000 N N N Dunelm Group plc 213800WCOWEI3T5DUV19 N/A 6106.00000000 NS 89795.18000000 0.018667873050 Long EC CORP GB N 1 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 7688.00000000 NS 231592.35000000 0.048146644276 Long EC CORP ES N 1 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 4300.00000000 NS 52393.44000000 0.010892278255 Long EC CORP JP N 1 N N MEITEC Group Holdings, Inc. N/A N/A 2400.00000000 NS 49324.17000000 0.010254195646 Long EC CORP JP N 1 N N N Acom Co. Ltd. N/A N/A 20500.00000000 NS 57487.38000000 0.011951277471 Long EC CORP JP N 1 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 5300.00000000 NS 194997.20000000 0.040538734648 Long EC CORP JP N 1 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 N/A 81.00000000 NS 36370.32000000 0.007561168835 Long EC CORP FR N 1 N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 1123.00000000 NS 118031.67000000 0.024538067983 Long EC CORP CA N 1 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 4748.00000000 NS 82127.65000000 0.017073840089 Long EC CORP GB N 1 N N N Intercos SpA 8156004C3711C92F7648 N/A 2166.00000000 NS 32747.27000000 0.006807958724 Long EC CORP IT N 1 N N N Shiga Bank Ltd. (The) 3538002NUIQ8JFEJNS94 N/A 15500.00000000 NS 620478.13000000 0.128993638201 Long EC CORP JP N 1 N N N JAFCO Group Co. Ltd. 353800R7EWCVA2488G32 N/A 15500.00000000 NS 260524.75000000 0.054161514675 Long EC CORP JP N 1 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 9600.00000000 NS 149175.55000000 0.031012691656 Long EC CORP JP N 1 N N N Okamura Corp. N/A N/A 24800.00000000 NS 344598.99000000 0.071640039014 Long EC CORP JP N 1 N N N Deliveroo plc 984500F6537F74DDEE77 N/A 4779.00000000 NS 10883.55000000 0.002262624004 Long EC CORP GB Y 1 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 3131.00000000 NS 385566.57000000 0.080156950307 Long EC CORP CA N 1 N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 21700.00000000 NS 217167.34000000 0.045147772227 Long EC CORP JP N 1 N N N Enlight Renewable Energy Ltd. 984500HF6A99N758F734 N/A 1428.00000000 NS 23077.64000000 0.004797701322 Long EC CORP IL N 1 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 316.00000000 NS 88222.71000000 0.018340966078 Long EC CORP BE N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 2204.00000000 NS 69098.85000000 0.014365231627 Long EC CORP FR N 1 N N N Reply SpA 815600DAEFB0388F3521 N/A 469.00000000 NS 83595.69000000 0.017379036697 Long EC CORP IT N 1 N N N Azimut Holding SpA 81560025690EF8540635 N/A 2537.00000000 NS 70339.17000000 0.014623086628 Long EC CORP IT N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 3900.00000000 NS 113166.71000000 0.023526672319 Long EC CORP JP N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 11811.00000000 NS 347066.09000000 0.072152934134 Long EC CORP NL N 1 N N Assura plc 21380026T19N2Y52XF72 N/A 29.00000000 NS 18.81000000 0.000003910484 Long EC CORP GB N 1 N N N Fox Wizel Ltd. N/A N/A 533.00000000 NS 44760.25000000 0.009305384372 Long EC CORP IL N 1 N N N NATIONAL BK OF CANADA FINANCIAL INC 549300K66TF1ST7A3V76 N/A 2000000.00000000 PA USD 2000000.00000000 0.415787864115 Long RA CORP CA N 2 Repurchase Y 4.51000000 2025-05-01 83556.62620000 USD 2230546.36510000 USD EQT N N Sumitomo Realty & Development Co. Ltd. 353800SO2DCLOI3LNZ64 N/A 6200.00000000 NS 230370.16000000 0.047892558391 Long EC CORP JP N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 5542.00000000 NS 566.99000000 0.000117873780 Long CORP PT N 1 N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 200.00000000 NS 6261.92000000 0.001301815171 Long EC CORP JP N 1 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 6800.00000000 NS 60567.86000000 0.012591690571 Long EC CORP JP N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 7998.00000000 NS 235657.55000000 0.048991774688 Long EC CORP LU N 1 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 16430.00000000 NS 387543.65000000 0.080567973242 Long EC CORP DE N 1 N N N Breville Group Ltd. 529900MM4WH0KSB3KW37 N/A 2420.00000000 NS 44192.39000000 0.009187329724 Long EC CORP AU N 1 N N easyJet plc 2138001S47XKWIB7TH90 N/A 6806.00000000 NS 44962.97000000 0.009347528630 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 8246.00000000 NS 1893006.70000000 0.393544606274 Long EC CORP DE N 1 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 3755.00000000 NS 101113.56000000 0.021020895572 Long EC CORP GB N 1 N N N Ohsho Food Service Corp. N/A N/A 2112.00000000 NS 47973.08000000 0.009973312234 Long EC CORP JP N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 8645.00000000 NS 175317.31000000 0.036447404933 Long EC CORP IT Y 1 N N N Nihon Parkerizing Co. Ltd. N/A N/A 34100.00000000 NS 283768.23000000 0.058993693127 Long EC CORP JP N 1 N N N United Energy Group Ltd. N/A N/A 2170000.00000000 NS 113331.27000000 0.023560883345 Long EC CORP HK N 1 N N MEKO AB 529900R809HC1RFRQA91 N/A 10881.00000000 NS 143050.81000000 0.029739395374 Long EC CORP SE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 13702.00000000 NS 501071.83000000 0.104169792982 Long EC CORP FR N 1 N N N Covivio Hotels SACA 969500N2QX5LGFFZ0I67 N/A 22940.00000000 NS 610202.85000000 0.126857469839 Long EC CORP FR N 1 N N DNO ASA 5967007LIEEXZXH3K072 N/A 321625.00000000 NS 369327.77000000 0.076781002323 Long EC CORP NO N 1 N N N Japan Material Co. Ltd. N/A N/A 2500.00000000 NS 20996.92000000 0.004365132259 Long EC CORP JP N 1 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 59.00000000 NS 25093.40000000 0.005216765594 Long EC CORP CH N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 11935.00000000 NS 247612.05000000 0.051477042699 Long EC CORP SE N 1 N N Hill & Smith plc 2138003A3ISGQZBOWI83 N/A 3178.00000000 NS 75982.90000000 0.015796383850 Long EC CORP GB N 1 N N N Toridoll Holdings Corp. 3538002L9PBNUQXICM82 N/A 1100.00000000 NS 32913.63000000 0.006842543958 Long EC CORP JP N 1 N N N Mabuchi Motor Co. Ltd. N/A N/A 3200.00000000 NS 46842.40000000 0.009738250723 Long EC CORP JP N 1 N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 822.00000000 NS 130558.23000000 0.027142263797 Long EC CORP AU N 1 N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 1030.00000000 NS 35593.92000000 0.007399759986 Long EC CORP BE N 1 N N International Petroleum Corp. 54930025D80LU0SMR645 46016U108 4726.00000000 NS 62782.96000000 0.013052196420 Long EC CORP CA N 1 N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 2632.00000000 NS 59629.09000000 0.012396525985 Long EC CORP NL Y 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 4116.00000000 NS 257805.35000000 0.053596167917 Long EC CORP ES N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 3420.00000000 NS 71922.17000000 0.014952182723 Long EC CORP ES N 1 N N Granges AB 5493006UG44TYSIXOB13 N/A 33201.00000000 NS 415490.12000000 0.086377874777 Long EC CORP SE N 1 N N Syensqo SA 549300060XNJ90PLNS10 N/A 1364.00000000 NS 97094.00000000 0.020185253439 Long EC CORP BE N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 17267.00000000 NS 2474255.70000000 0.514382746389 Long EC CORP GB N 1 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 3400.00000000 NS 46397.22000000 0.009645700502 Long EC CORP JP N 1 N N N Bet Shemesh Engines Holdings 1997 Ltd. N/A N/A 2356.00000000 NS 314646.95000000 0.065413191645 Long EC CORP IL N 1 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 700.00000000 NS 74280.50000000 0.015442465220 Long EC CORP CH N 1 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 26585.00000000 NS 30788.85000000 0.006400815090 Long EC CORP AU N 1 N N Paramount Bed Holdings Co. Ltd. N/A N/A 1600.00000000 NS 25788.00000000 0.005361168719 Long EC CORP JP N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 18800.00000000 NS 200534.21000000 0.041689845429 Long EC CORP JP N 1 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 6107.00000000 NS 123222.77000000 0.025617266174 Long EC CORP NZ N 1 N N DMG Mori Co. Ltd. 353800P4I3FIXTQV2E13 N/A 2100.00000000 NS 36415.80000000 0.007570623851 Long EC CORP JP N 1 N N N Shin-Etsu Polymer Co. Ltd. N/A N/A 800.00000000 NS 8194.05000000 0.001703493273 Long EC CORP JP N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 29600.00000000 NS 53362.22000000 0.011093681739 Long EC CORP MO N 1 N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 32.00000000 NS 241.37000000 0.000050179358 Long EC CORP SE N 1 N N N Kemira OYJ 74370031Y7RK5H88CQ48 N/A 2992.00000000 NS 61730.98000000 0.012833496161 Long EC CORP FI N 1 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 3800.00000000 NS 59767.95000000 0.012425394136 Long EC CORP JP N 1 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 N/A 13.00000000 NS 32171.90000000 0.006688342792 Long EC CORP JP N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 2666.00000000 NS 66376.60000000 0.013799292370 Long EC CORP GB N 1 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 1489.00000000 NS 1837.99000000 0.000382106968 Long EC CORP NZ N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 N/A 336.00000000 NS 54463.28000000 0.011322585431 Long EC CORP CH Y 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 4340.00000000 NS 470852.76000000 0.097887431696 Long EC CORP DE N 1 N N N Otsuka Holdings Co. Ltd. N/A N/A 6300.00000000 NS 307270.75000000 0.063879724423 Long EC CORP JP N 1 N N N Kyushu Financial Group, Inc. N/A N/A 5600.00000000 NS 28149.19000000 0.005852045793 Long EC CORP JP N 1 N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 1352.00000000 NS 96900.66000000 0.020145059226 Long EC CORP AT N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 3596.00000000 NS 156574.24000000 0.032550834412 Long EC CORP CH N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 704.00000000 NS 107993.94000000 0.022451284825 Long EC CORP PL N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 23200.00000000 NS 463707.23000000 0.096401919368 Long EC CORP JP N 1 N N N Nishimatsuya Chain Co. Ltd. N/A N/A 3800.00000000 NS 58848.85000000 0.012234318823 Long EC CORP JP N 1 N N N Morgan Advanced Materials plc I4K14LL95N2PHDL7EG85 N/A 85033.00000000 NS 223522.64000000 0.046469000533 Long EC CORP GB N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 1240.00000000 NS 174786.68000000 0.036337090176 Long EC CORP DE N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 17900.00000000 NS 209883.27000000 0.043633458273 Long EC CORP JP N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 220.00000000 NS 29717.07000000 0.006177998531 Long EC CORP CH N 1 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 N/A 3700.00000000 NS 67351.72000000 0.014002013901 Long EC CORP JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 957.00000000 NS 135441.56000000 0.028157478472 Long EC CORP CH N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 41800.00000000 NS 12805.39000000 0.002662162878 Long EC CORP SG N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 628.00000000 NS 88257.47000000 0.018348192471 Long EC CORP PL Y 1 N N N WEB Travel Group Ltd. 21380064YZG4XMO4CW38 N/A 8654.00000000 NS 23865.60000000 0.004961513424 Long EC CORP AU N 1 N N Hokuhoku Financial Group, Inc. N/A N/A 43400.00000000 NS 774348.01000000 0.160982252580 Long EC CORP JP N 1 N N N Clal Insurance Enterprises Holdings Ltd. N/A N/A 899.00000000 NS 24605.43000000 0.005115319592 Long EC CORP IL N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 6200.00000000 NS 97581.32000000 0.020286564310 Long EC CORP JP N 1 N N Virbac SACA 969500QQ1X5XHG649644 N/A 132.00000000 NS 46538.32000000 0.009675034336 Long EC CORP FR N 1 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 2089.00000000 NS 108949.22000000 0.022649881740 Long EC CORP CA N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 1760.00000000 NS 118840.39000000 0.024706195964 Long EC CORP DE N 1 N N N Nippon Express Holdings, Inc. N/A N/A 4800.00000000 NS 85726.30000000 0.017821977587 Long EC CORP JP N 1 N N N Mainfreight Ltd. 5493007BE0VNXX7RYQ88 N/A 1312.00000000 NS 43220.44000000 0.008985267216 Long EC CORP NZ N 1 N N Benefit Systems SA 2594007UY43JEUOLID52 N/A 76.00000000 NS 65846.33000000 0.013689052455 Long EC CORP PL N 1 N N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 N/A 7139.00000000 NS 37112.96000000 0.007715559184 Long EC CORP NZ N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1344.00000000 NS 53592.55000000 0.011141565948 Long EC CORP DK Y 1 N N Boyd Group Services, Inc. 549300FVHMLW88VSTP09 103310108 372.00000000 NS 53323.68000000 0.011085669506 Long EC CORP CA N 1 N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 424.00000000 NS 24846.17000000 0.005165367977 Long EC CORP ES N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 17500.00000000 NS 221939.85000000 0.046139948096 Long EC CORP JP N 1 N N N Anritsu Corp. N/A N/A 8200.00000000 NS 82120.72000000 0.017072399384 Long EC CORP JP N 1 N N Miura Co. Ltd. N/A N/A 2100.00000000 NS 44829.64000000 0.009319810132 Long EC CORP JP N 1 N N N Crystal International Group Ltd. N/A N/A 197500.00000000 NS 114607.92000000 0.023826291133 Long EC CORP HK Y 1 N N N Eurazeo SE 969500C656AA39O94N60 N/A 1022.00000000 NS 74584.90000000 0.015505748133 Long EC CORP FR N 1 N N N Air Water, Inc. N/A N/A 4100.00000000 NS 55877.73000000 0.011616641004 Long EC CORP JP N 1 N N N Socionext, Inc. N/A N/A 3000.00000000 NS 32231.49000000 0.006700731192 Long EC CORP JP N 1 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109200 7729.00000000 NS 201100.60000000 0.041807594473 Long EC CORP CA N 1 N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 6824876.27000000 PA USD 6824876.27000000 1.418850363578 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 6952917.43480000 USD 6962216.42130000 USD UST N N Noevir Holdings Co. Ltd. N/A N/A 1000.00000000 NS 28918.96000000 0.006012076305 Long EC CORP JP N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 5704.00000000 NS 88409.64000000 0.018379827691 Long EC CORP PT N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 20150.00000000 NS 1196881.37000000 0.248824374216 Long EC CORP AU N 1 N N N Tritax Big Box REIT plc 213800L6X88MIYPVR714 N/A 32912.00000000 NS 62863.60000000 0.013068960987 Long EC CORP GB N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 440.00000000 NS 88615.76000000 0.018422678788 Long EC CORP CH N 1 N N N KDX Realty Investment Corp. 353800FFT483NCIHFY42 N/A 68.00000000 NS 70841.28000000 0.014727472251 Long EC CORP JP N 1 N N VusionGroup 969500U51BYOMEW9M549 N/A 246.00000000 NS 49328.58000000 0.010255112459 Long EC CORP FR N 1 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 2000.00000000 NS 32865.96000000 0.006832633655 Long EC CORP JP N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 15700.00000000 NS 145894.21000000 0.030330520981 Long EC CORP JP N 1 N N Douglas AG N/A N/A 11470.00000000 NS 136382.95000000 0.028353187741 Long EC CORP DE N 1 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 3200.00000000 NS 49186.76000000 0.010225628941 Long EC CORP JP N 1 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 101492.00000000 NS 36366.21000000 0.007560314390 Long EC CORP AU N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 4030.00000000 NS 1067396.88000000 0.221905334449 Long EC CORP FR N 1 N N N Ingenia Communities Group N/A N/A 8284.00000000 NS 29417.87000000 0.006115796667 Long EC CORP AU N 1 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 5239.00000000 NS 279209.52000000 0.058045964980 Long EC CORP GB N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 221.00000000 NS 85656.83000000 0.017807535196 Long EC CORP CH N 1 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 100595.00000000 NS 215185.13000000 0.044735682796 Long EC CORP GB N 1 N N N Taiyo Yuden Co. Ltd. 353800V9G3X5PLB9AD43 N/A 2500.00000000 NS 37804.96000000 0.007859421785 Long EC CORP JP N 1 N N Keppel REIT N/A N/A 3800.00000000 NS 2488.32000000 0.000517306629 Long EC CORP SG N 1 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 1200.00000000 NS 86062.82000000 0.017891938053 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 17019.00000000 NS 390437.76000000 0.081169641150 Long EC CORP NO N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1426.00000000 NS 151158.76000000 0.031424988981 Long EC CORP IE N 1 N N N Pets at Home Group plc 2138003Y9ULD24PD3J93 N/A 22870.00000000 NS 72275.29000000 0.015025594228 Long EC CORP GB N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 675.00000000 NS 120666.26000000 0.025085783258 Long EC CORP CH N 1 N N N Sohgo Security Services Co. Ltd. N/A N/A 9500.00000000 NS 75026.29000000 0.015597510435 Long EC CORP JP N 1 N N N Hoshino Resorts REIT, Inc. 353800DF2MUZWFL4IL56 N/A 24.00000000 NS 36948.96000000 0.007681464579 Long EC CORP JP N 1 N N PEXA Group Ltd. N/A N/A 32.00000000 NS 247.14000000 0.000051378906 Long EC CORP AU N 1 N N Tokai Carbon Co. Ltd. 5299002HKWA5B57KLT43 N/A 68200.00000000 NS 439541.92000000 0.091378098053 Long EC CORP JP N 1 N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 745.00000000 NS 116385.46000000 0.024195830913 Long EC CORP IL N 1 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 3400.00000000 NS 96965.79000000 0.020158599358 Long EC CORP JP N 1 N N N JCU Corp. N/A N/A 1400.00000000 NS 30916.99000000 0.006427454618 Long EC CORP JP N 1 N N N Playtech plc 21380068TTB6Z9ZEU548 N/A 5824.00000000 NS 59121.29000000 0.012290957446 Long EC CORP GB N 1 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 2690.00000000 NS 34747.09000000 0.007223709167 Long EC CORP JP N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 55.00000000 NS 47047.24000000 0.009780835716 Long EC CORP DE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 31.00000000 NS 609.40000000 0.000126690562 Long EC CORP SE N 1 N N Santos Ltd. 5299000RK70B5O2M7077 N/A 60667.00000000 NS 233294.86000000 0.048500585774 Long EC CORP AU N 1 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 2193.00000000 NS 27662.33000000 0.005750830553 Long EC CORP SE N 1 N N N Bellway plc 213800CY4L3HST4FGZ98 N/A 2480.00000000 NS 88842.22000000 0.018469758448 Long EC CORP GB N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 24358.00000000 NS 271185.64000000 0.056377849017 Long EC CORP IT N 1 N N N ADEKA Corp. N/A N/A 2300.00000000 NS 41383.55000000 0.008603388932 Long EC CORP JP N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 2139.00000000 NS 69141.39000000 0.014374075435 Long EC CORP NO N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 279.00000000 NS 107121.03000000 0.022269812132 Long EC CORP IL N 1 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 10813.00000000 NS 320432.92000000 0.066616059699 Long EC CORP JP N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 15500.00000000 NS 156704.97000000 0.032578012386 Long EC CORP HK N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 4123.00000000 NS 139841.13000000 0.029072122379 Long EC CORP CA N 1 N N N Maple Leaf Foods, Inc. 549300LX07S5J8F76F37 564905107 3772.00000000 NS 68897.10000000 0.014323289026 Long EC CORP CA N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 341000.00000000 NS 516137.83000000 0.107301922962 Long EC CORP JP N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 N/A 17897.00000000 NS 86870.65000000 0.018059881008 Long EC CORP ES N 1 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 533200.00000000 NS 558095.63000000 0.116024694984 Long EC CORP JP N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 27869.00000000 NS 758784.37000000 0.157746666263 Long EC CORP SE N 1 N N N Altus Group Ltd. 54930041VO1EIY4IV355 02215R107 1672.00000000 NS 62144.70000000 0.012919506039 Long EC CORP CA N 1 N N Nitori Holdings Co. Ltd. N/A N/A 1100.00000000 NS 131677.65000000 0.027374984422 Long EC CORP JP N 1 N N N Domain Holdings Australia Ltd. N/A N/A 12956.00000000 NS 35563.66000000 0.007393469115 Long EC CORP AU N 1 N N N JCR Pharmaceuticals Co. Ltd. 353800IMIU9CQ1DGOS14 N/A 2400.00000000 NS 8328.66000000 0.001731477876 Long EC CORP JP N 1 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 31264.00000000 NS 108047.40000000 0.022462398834 Long EC CORP HK N 1 N N Enea SA 2594003JTXPYO8NOG018 N/A 89528.00000000 NS 339296.06000000 0.070537592045 Long EC CORP PL N 1 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 N/A 25048.00000000 NS 1025779.77000000 0.213253389810 Long EC CORP IL N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 7037.00000000 NS 334371.15000000 0.069513733140 Long EC CORP DE N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 124000.00000000 NS 929036.58000000 0.193141067641 Long EC CORP HK N 1 N N N Hyakugo Bank Ltd. (The) 549300BYCCERC5EKUX15 N/A 93000.00000000 NS 447917.84000000 0.093119400996 Long EC CORP JP N 1 N N N Better Collective A/S 2549001EPXH6NK7I2R78 N/A 2464.00000000 NS 32470.47000000 0.006750413684 Long EC CORP DK N 1 N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 N/A 31776.00000000 NS 61402.26000000 0.012765157268 Long EC CORP AU N 1 N N Skanska AB 549300UINV5RINHGMG07 N/A 4867.00000000 NS 112984.20000000 0.023488729598 Long EC CORP SE N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 651.00000000 NS 210332.22000000 0.043726792254 Long EC CORP CH N 1 N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 8440.00000000 NS 92831.74000000 0.019299155448 Long EC CORP AU N 1 N N GLP J-REIT 353800E27V9KA51K2I90 N/A 38.00000000 NS 32821.09000000 0.006823305454 Long EC CORP JP N 1 N N N Mitsubishi Pencil Co. Ltd. N/A N/A 1800.00000000 NS 27976.72000000 0.005816190326 Long EC CORP JP N 1 N N Zip Co. Ltd. 254900RM95URFC15G140 N/A 10432.00000000 NS 11547.60000000 0.002400675969 Long EC CORP AU N 1 N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 1054.00000000 NS 143809.37000000 0.029897095396 Long EC CORP DK N 1 N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 574.00000000 NS 38758.17000000 0.008057588360 Long EC CORP DE N 1 N N N First International Bank of Israel Ltd. (The) 2138002RV6AUUX19F397 N/A 1144.00000000 NS 62810.68000000 0.013057959240 Long EC CORP IL N 1 N N N Toenec Corp. N/A N/A 16000.00000000 NS 126752.66000000 0.026351108886 Long EC CORP JP N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 7304.00000000 NS 75729.14000000 0.015743628685 Long EC CORP SE N 1 N N N Ricoh Leasing Co. Ltd. N/A N/A 4400.00000000 NS 169040.94000000 0.035142585695 Long EC CORP JP N 1 N N Kumiai Chemical Industry Co. Ltd. N/A N/A 21700.00000000 NS 115619.74000000 0.024036642372 Long EC CORP JP N 1 N N Tokuyama Corp. 529900MHGZKHNMNCQB62 N/A 24800.00000000 NS 505249.58000000 0.105038321856 Long EC CORP JP N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 40517.00000000 NS 2356311.92000000 0.489862950203 Long EC CORP FR N 1 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 14849.00000000 NS 299950.76000000 0.062357942920 Long EC CORP AU N 1 N N N Nippon Light Metal Holdings Co. Ltd. 353800J9KCFJSF2CGT47 N/A 21700.00000000 NS 226371.28000000 0.047061215504 Long EC CORP JP N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 2234.00000000 NS 66636.47000000 0.013853317766 Long EC CORP ES N 1 N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 11300.00000000 NS 125049.43000000 0.025997017704 Long EC CORP JP N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 4340.00000000 NS 268875.48000000 0.055897580771 Long EC CORP FI N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 67425.00000000 NS 1073418.39000000 0.223157169840 Long EC CORP IT N 1 N N Hogy Medical Co. Ltd. N/A N/A 1200.00000000 NS 34408.30000000 0.007153276782 Long EC CORP JP N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 38657.00000000 NS 799109.73000000 0.166130063915 Long EC CORP FR N 1 N N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 8888.00000000 NS 43956.66000000 0.009138322887 Long EC CORP SE N 1 N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 788.00000000 NS 38944.26000000 0.008096275342 Long EC CORP NO N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 56761.00000000 NS 396494.25000000 0.082428748670 Long EC CORP DE N 1 N N N Future plc 213800K2581YRLEXV353 N/A 35929.00000000 NS 337852.17000000 0.070237416075 Long EC CORP GB N 1 N N N Dometic Group AB 549300STIPMK5VSA7Y59 N/A 5962.00000000 NS 21474.55000000 0.004464428638 Long EC CORP SE Y 1 N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 837.00000000 NS 599523.21000000 0.124637237486 Long EC CORP CH N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 2466.00000000 NS 124890.78000000 0.025964035331 Long EC CORP IL N 1 N N N Star Asia Investment Corp. N/A N/A 152.00000000 NS 58289.40000000 0.012118012563 Long EC CORP JP N 1 N N BT Group plc 213800LRO7NS5CYQMN21 N/A 118730.00000000 NS 275625.35000000 0.057300837786 Long EC CORP GB N 1 N N Codan Ltd. 9845005866EB809B5694 N/A 7076.00000000 NS 71309.36000000 0.014824783242 Long EC CORP AU N 1 N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 94984.00000000 NS 487822.29000000 0.101415294013 Long EC CORP ES N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 5611.00000000 NS 473908.01000000 0.098522599632 Long EC CORP DE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 28613.00000000 NS 3055071.03000000 0.635130729142 Long EC CORP CH N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 3317.00000000 NS 144346.24000000 0.030008707411 Long EC CORP GB N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 33325.00000000 NS 300867.55000000 0.062548537998 Long EC CORP AU N 1 N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 136.00000000 NS 4599.29000000 0.000956164482 Long EC CORP AT N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 17639.00000000 NS 239495.59000000 0.049789679915 Long EC CORP AU N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 2170.00000000 NS 459420.15000000 0.095510661450 Long EC CORP DK N 1 N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 4743.00000000 NS 437043.52000000 0.090858695853 Long EC CORP BE N 1 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 884.00000000 NS 96559.70000000 0.020074175711 Long EC CORP CA N 1 N N Mitani Corp. N/A N/A 12400.00000000 NS 163867.08000000 0.034066971596 Long EC CORP JP N 1 N N N Topaz Energy Corp. 98450056D90CB02FQ571 89055A203 3731.00000000 NS 62205.84000000 0.012932216674 Long EC CORP CA N 1 N N Morgan Sindall Group plc 2138008339ULDGZRB345 N/A 1344.00000000 NS 63459.64000000 0.013192874086 Long EC CORP GB N 1 N N N Citycon OYJ 549300P8N0P6KDGTJ206 N/A 35030.00000000 NS 140725.13000000 0.029255900615 Long EC CORP FI N 1 N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 4091.00000000 NS 43342.14000000 0.009010567908 Long EC CORP AT N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 12400.00000000 NS 138395.96000000 0.028771680305 Long EC CORP JP N 1 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 5664.00000000 NS 279940.11000000 0.058197850208 Long EC CORP CA N 1 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 N/A 18259.00000000 NS 1168050.93000000 0.242830700681 Long EC CORP DK N 1 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 19051.00000000 NS 39251.10000000 0.008160065516 Long EC CORP AU N 1 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 8120.00000000 NS 55751.68000000 0.011590435974 Long EC CORP IT Y 1 N N N Hornbach Holding AG & Co. KGaA 529900EGQZ79V21LBL44 N/A 3100.00000000 NS 349220.97000000 0.072600920610 Long EC CORP DE N 1 N N N HUB24 Ltd. N/A N/A 1023.00000000 NS 47357.89000000 0.009845417966 Long EC CORP AU N 1 N N N Capital Power Corp. 549300QRKTEXGXYVPO80 14042M102 1280.00000000 NS 48501.56000000 0.010083180019 Long EC CORP CA N 1 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 5485.00000000 NS 57893.08000000 0.012035620040 Long EC CORP SE N 1 N N N Lendlease Global Commercial REIT N/A N/A 48539.00000000 NS 19144.97000000 0.003980123092 Long EC CORP SG N 1 N N N Japan Petroleum Exploration Co. Ltd. 549300WXUNBZ356DMN17 N/A 8500.00000000 NS 61080.34000000 0.012698232054 Long EC CORP JP N 1 N N N Fuso Chemical Co. Ltd. N/A N/A 1100.00000000 NS 26682.56000000 0.005547142315 Long EC CORP JP N 1 N N N Cosmos Pharmaceutical Corp. N/A N/A 400.00000000 NS 25813.24000000 0.005366415962 Long EC CORP JP N 1 N N N Boss Energy Ltd. 9845000ED0A5F908A057 N/A 21197.00000000 NS 42994.39000000 0.008938272793 Long EC CORP AU N 1 N N Megmilk Snow Brand Co. Ltd. N/A N/A 15500.00000000 NS 285246.07000000 0.059300927096 Long EC CORP JP N 1 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 369.00000000 NS 58976.18000000 0.012260789957 Long EC CORP AT N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 N/A 4066.00000000 NS 19148.36000000 0.003980827852 Long EC CORP GB Y 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 4396.00000000 NS 61549.73000000 0.012795815386 Long EC CORP CA N 1 N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 3030.00000000 NS 157839.67000000 0.032813909631 Long EC CORP IT N 1 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 840.00000000 NS 74110.13000000 0.015407046331 Long EC CORP CH N 1 N N N Norion Bank AB 529900AGWAKUTYNETM62 N/A 20191.00000000 NS 82743.14000000 0.017201796725 Long EC CORP SE N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 N/A 2640.00000000 NS 59999.38000000 0.012473507029 Long EC CORP SE N 1 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 3616.00000000 NS 13211.21000000 0.002746530394 Long EC CORP AU N 1 N N N Taiheiyo Cement Corp. N/A N/A 3300.00000000 NS 88977.85000000 0.018497955102 Long EC CORP JP N 1 N N N Sapporo Holdings Ltd. 353800ITDYV3AD2X5M34 N/A 800.00000000 NS 44441.95000000 0.009239211733 Long EC CORP JP N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 8400.00000000 NS 61245.09000000 0.012732482579 Long EC CORP JP N 1 N N N Ito En Ltd. N/A N/A 800.00000000 NS 19164.33000000 0.003984147918 Long EC CORP JP N 1 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 2800.00000000 NS 74238.21000000 0.015433673385 Long EC CORP JO N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 30008.00000000 NS 265297.38000000 0.055153715492 Long EC CORP AT N 1 N N N Johns Lyng Group Ltd. N/A N/A 11210.00000000 NS 15923.44000000 0.003310386553 Long EC CORP AU N 1 N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 5890.00000000 NS 105453.46000000 0.021923134448 Long EC CORP IT N 1 N N N Noritake Co. Ltd. 529900EN4XJGJXV4A581 N/A 9300.00000000 NS 242214.67000000 0.050354960148 Long EC CORP JP N 1 N N Fuji Kyuko Co. Ltd. 3538009MO4NURA3M7859 N/A 1000.00000000 NS 14575.15000000 0.003030085243 Long EC CORP JP N 1 N N N NexGen Energy Ltd. 529900N0IXNXB3IP7F06 65340P106 10602.00000000 NS 55416.23000000 0.011520697954 Long EC CORP CA N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 410.00000000 NS 67020.51000000 0.013933157352 Long EC CORP FR N 1 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 N/A 15500.00000000 NS 264925.69000000 0.055076443397 Long EC CORP JP N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 1100.00000000 NS 46501.68000000 0.009667417102 Long EC CORP JP N 1 N N Milbon Co. Ltd. N/A N/A 1000.00000000 NS 18970.84000000 0.003943922522 Long EC CORP JP N 1 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 1900.00000000 NS 148520.75000000 0.030876562709 Long EC CORP JP N 1 N N N Obic Co. Ltd. N/A N/A 3900.00000000 NS 136461.72000000 0.028369563546 Long EC CORP JP N 1 N N N Hirose Electric Co. Ltd. N/A N/A 582.00000000 NS 66160.47000000 0.013754360255 Long EC CORP JP N 1 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 68944.00000000 NS 732714.05000000 0.152326804928 Long EC CORP CA N 1 N N Heiwa Real Estate Co. Ltd. N/A N/A 1300.00000000 NS 42789.54000000 0.008895685721 Long EC CORP JP N 1 N N N Komeri Co. Ltd. N/A N/A 9300.00000000 NS 198531.27000000 0.041273446356 Long EC CORP JP N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 310.00000000 NS 111708.42000000 0.023223502677 Long EC CORP FR N 1 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 3800.00000000 NS 47952.89000000 0.009969114855 Long EC CORP JP N 1 N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 7502.00000000 NS 105615.24000000 0.021956767528 Long EC CORP GB N 1 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 4000.00000000 NS 124873.81000000 0.025960507371 Long EC CORP JP N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 3300.00000000 NS 67843.87000000 0.014104328900 Long EC CORP JP N 1 N N First National Financial Corp. 549300L96UOMCR0MJU30 33564P103 123.00000000 NS 3333.90000000 0.000693097580 Long EC CORP CA N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 23684.00000000 NS 1105413.36000000 0.229808729959 Long EC CORP CA N 1 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 3800.00000000 NS 91936.34000000 0.019113007221 Long EC CORP JP N 1 N N Fairfax India Holdings Corp. 549300K2JHXU7AX7CV78 303897102 18693.00000000 NS USD 318715.65000000 0.066259049686 Long EC CORP IN Y 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 3112.00000000 NS 84923.47000000 0.017655074102 Long EC CORP SE N 1 N N N AEON REIT Investment Corp. 353800P59F8MJB4FE788 N/A 68.00000000 NS 59590.58000000 0.012388519989 Long EC CORP JP N 1 N N N GrainCorp Ltd. 529900XVBL825SSW9081 N/A 9652.00000000 NS 41069.28000000 0.008538054105 Long EC CORP AU N 1 N N N Puuilo OYJ 743700UJUT6FWHBXPR69 N/A 2622.00000000 NS 37376.20000000 0.007770285183 Long EC CORP FI N 1 N N N Atal SA 259400RPKPMJK94SJA60 N/A 3740.00000000 NS 60731.39000000 0.012625687466 Long EC CORP PL N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 1720.00000000 NS 38889.13000000 0.008084814150 Long EC CORP DE N 1 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 352.00000000 NS 21875.44000000 0.004547771237 Long EC CORP FI N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 10478.00000000 NS 277761.41000000 0.057744911698 Long EC CORP FI N 1 N N N Kontron AG 5299002PSXXMVHB26433 N/A 14570.00000000 NS 352448.88000000 0.073271983512 Long EC CORP AT N 1 N N N Birchcliff Energy Ltd. 5493000BBN3EF2L0XW29 090697103 15130.00000000 NS 61667.92000000 0.012820386370 Long EC CORP CA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 56203.00000000 NS 769193.67000000 0.159910696570 Long EC CORP SE N 1 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 5859.00000000 NS 135599.50000000 0.028190313240 Long EC CORP NO N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 1984.00000000 NS 186965.36000000 0.038868963849 Long EC CORP NL N 1 N N N Takashimaya Co. Ltd. 353800IFO566STDN4V78 N/A 8600.00000000 NS 66260.52000000 0.013775160042 Long EC CORP JP N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 36000.00000000 NS 307787.54000000 0.063987161929 Long EC CORP HK N 1 N N N FP Corp. N/A N/A 1200.00000000 NS 25911.39000000 0.005386820752 Long EC CORP JP N 1 N N N Shimadzu Corp. N/A N/A 4000.00000000 NS 102860.35000000 0.021384042614 Long EC CORP JP N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 220.00000000 NS 42728.32000000 0.008882958455 Long EC CORP CH N 1 N N N Shinnihon Corp. N/A N/A 10500.00000000 NS 121459.62000000 0.025250717988 Long EC CORP JP N 1 N N N Tokyo Kiraboshi Financial Group, Inc. N/A N/A 9300.00000000 NS 365114.97000000 0.075905186766 Long EC CORP JP N 1 N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 4216.00000000 NS 132335.81000000 0.027511811892 Long EC CORP GB N 1 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 1329.00000000 NS 22171.47000000 0.004609314077 Long EC CORP NO N 1 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 14000.00000000 NS 297686.48000000 0.061887212847 Long EC CORP JP N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 339.00000000 NS 24545.79000000 0.005102920798 Long EC CORP CH N 1 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 10168.00000000 NS 162501.42000000 0.033783059168 Long EC CORP GB N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 35216.00000000 NS 61965.63000000 0.012882278473 Long EC CORP AU N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 3400.00000000 NS 388411.39000000 0.080748371123 Long EC CORP JP N 1 N N N Takara Bio, Inc. 529900OUPLSGTCWC5447 N/A 400.00000000 NS 2291.08000000 0.000476301629 Long EC CORP JP N 1 N N N Finning International, Inc. 549300QLDCP11KB6XW55 318071404 2562.00000000 NS 72169.28000000 0.015003555392 Long EC CORP CA N 1 N N N Outokumpu OYJ 5493009YRUJJDCFF0R80 N/A 7392.00000000 NS 28351.24000000 0.005894050762 Long EC CORP FI N 1 N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 1904.00000000 NS 54157.79000000 0.011259075914 Long EC CORP CA N 1 N N Hilan Ltd. N/A N/A 646.00000000 NS 41202.13000000 0.008565672814 Long EC CORP IL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 5146.00000000 NS 498850.45000000 0.103707981559 Long EC CORP CH N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 6107.00000000 NS 247417.59000000 0.051436615645 Long EC CORP ES Y 1 N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168Q104 2272.00000000 NS 113147.67000000 0.023522714019 Long EC CORP CA N 1 N N Yellow Cake plc 213800CVMYUGOA9EZY95 N/A 7602.00000000 NS 43560.62000000 0.009055988574 Long EC CORP GB Y 1 N N SG Holdings Co. Ltd. N/A N/A 3800.00000000 NS 40080.62000000 0.008332517691 Long EC CORP JP N 1 N N N Atco Ltd. 5299005SPZ1QYL51JD25 046789400 1953.00000000 NS 73281.68000000 0.015234816603 Long EC CORP CA N 1 N N N Trisura Group Ltd. 549300S7H452RZFP8305 89679A209 874.00000000 NS 23949.11000000 0.004978874647 Long EC CORP CA N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 28800.00000000 NS 68951.21000000 0.014334538167 Long EC CORP JP N 1 N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 4500.00000000 NS 83649.40000000 0.017390202680 Long EC CORP JP N 1 N N N Odfjell SE 529900J8VSH14TP5VD23 N/A 5939.00000000 NS 55839.47000000 0.011608686982 Long EC CORP NO N 1 N N N Parkland Corp. 549300UY5C6HUV0XLS53 70137W108 2923.00000000 NS 73492.93000000 0.015278734196 Long EC CORP CA N 1 N N N N/A N/A N/A 6.00000000 NC 29745.19000000 0.006183844508 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2025-06-19 1794000.00000000 CAD 29745.19000000 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 3286.00000000 NS 293972.87000000 0.061115175862 Long EC CORP NL N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 7801.00000000 NS 115054.82000000 0.023919198932 Long EC CORP SE N 1 N N N West African Resources Ltd. 529900XLO8GMJNTUL013 N/A 357430.00000000 NS 546596.79000000 0.113634155923 Long EC CORP AU N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 11780.00000000 NS 318971.60000000 0.066312260138 Long EC CORP IT N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 2704.00000000 NS 90414.62000000 0.018796650867 Long EC CORP SE N 1 N N N Kyokuto Kaihatsu Kogyo Co. Ltd. N/A N/A 3400.00000000 NS 57183.12000000 0.011888023664 Long EC CORP JP N 1 N N N Yellow Hat Ltd. N/A N/A 24800.00000000 NS 236803.14000000 0.049229935898 Long EC CORP JP N 1 N N N Hirogin Holdings, Inc. N/A N/A 9200.00000000 NS 76107.68000000 0.015822324854 Long EC CORP JP N 1 N N N Yamazaki Baking Co. Ltd. N/A 984632109 2900.00000000 NS 69470.70000000 0.014442536985 Long EC CORP JP N 1 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 3217.00000000 NS 105081.19000000 0.021845741774 Long EC CORP AU N 1 N N N Carasso Motors Ltd. N/A N/A 7744.00000000 NS 59563.50000000 0.012382890222 Long EC CORP IL N 1 N N N H&R REIT 549300TGNP6B6GUVGW10 403925407 44919.00000000 NS 319014.98000000 0.066321278577 Long EC CORP CA N 1 N N Coface SA 96950025N07LTJYFSN57 N/A 38378.00000000 NS 785707.71000000 0.163343865280 Long EC CORP FR N 1 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 1933.00000000 NS 16040.57000000 0.003334737169 Long EC CORP NL N 1 N N N N/A N/A N/A 22.00000000 NC -15734.44000000 -0.00327109460 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2025-06-20 1862080.00000000 GBP -15734.44000000 N N N Ichigo, Inc. N/A N/A 17800.00000000 NS 47919.24000000 0.009962119224 Long EC CORP JP N 1 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 3800.00000000 NS 75464.50000000 0.015688611635 Long EC CORP SG N 1 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 18600.00000000 NS 410884.74000000 0.085420444221 Long EC CORP JP N 1 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 55335.00000000 NS 271564.79000000 0.056456672001 Long EC CORP AU N 1 N N Bunka Shutter Co. Ltd. 3538006KDHDR2E6VDJ47 N/A 15500.00000000 NS 222220.27000000 0.046198245713 Long EC CORP JP N 1 N N Interparfums SA 969500SARWF33OPQED48 N/A 174.00000000 NS 6880.28000000 0.001430368462 Long EC CORP FR N 1 N N N Helia Group Ltd. 529900RUQ2G0JXJOF423 N/A 82677.00000000 NS 256040.25000000 0.053229214337 Long EC CORP AU N 1 N N Comet Holding AG 506700PGOL747J76WC96 N/A 279.00000000 NS 72046.00000000 0.014977926229 Long EC CORP CH N 1 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 4588.00000000 NS 135517.56000000 0.028173278411 Long EC CORP CA N 1 N N Cathay Pacific Airways Ltd. EQNZNT235RBOJ6LJQZ02 N/A 38000.00000000 NS 43759.27000000 0.009097286704 Long EC CORP HK N 1 N N Amot Investments Ltd. N/A N/A 5448.00000000 NS 28789.12000000 0.005985083357 Long EC CORP IL N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 2325.00000000 NS 460532.95000000 0.095742005817 Long EC CORP DE N 1 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 266.00000000 NS 20619.65000000 0.004286700116 Long EC CORP CH Y 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 N/A 11738.00000000 NS 38869.81000000 0.008080797639 Long EC CORP NZ N 1 N N United Super Markets Holdings, Inc. N/A N/A 2000.00000000 NS 12885.59000000 0.002678835971 Long EC CORP JP N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 36979.00000000 NS 110023.71000000 0.022873261691 Long EC CORP AU N 1 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 34007.00000000 NS 786166.36000000 0.163439215831 Long EC CORP AU N 1 N N N Nine Entertainment Co. Holdings Ltd. 529900WLXD3X7TFOAI42 N/A 425692.00000000 NS 389502.01000000 0.080975104403 Long EC CORP AU N 1 N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 2720.00000000 NS 57885.44000000 0.012034031730 Long EC CORP AU N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 7480.00000000 NS 34938.05000000 0.007263408592 Long EC CORP SE N 1 N N CTF Services Ltd. 2549002WHK9XGQC01O62 N/A 38000.00000000 NS 35967.86000000 0.007477499843 Long EC CORP HK N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 15200.00000000 NS 66494.67000000 0.013823838407 Long EC CORP JP N 1 N N N IDOM, Inc. N/A N/A 18600.00000000 NS 143698.82000000 0.029874112721 Long EC CORP JP N 1 N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 1740.00000000 NS 79242.09000000 0.016473949674 Long EC CORP DK N 1 N N Givaudan SA 213800SVRMQA1TD91D41 N/A 110.00000000 NS 533033.16000000 0.110814359549 Long EC CORP CH N 1 N N N YIT OYJ 529900M13GM4VSTE6W80 N/A 55924.00000000 NS 163124.74000000 0.033912643614 Long EC CORP FI N 1 N N Covivio SA 969500P8M3W2XX376054 N/A 1628.00000000 NS 91236.01000000 0.018967412864 Long EC CORP FR N 1 N N N Peyto Exploration & Development Corp. 549300WZKJ63UJDWP310 717046106 65007.00000000 NS 812293.36000000 0.168870860594 Long EC CORP CA N 1 N N Delek Automotive Systems Ltd. N/A N/A 14619.00000000 NS 105211.97000000 0.021872930142 Long EC CORP IL N 1 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 2771.00000000 NS 72515.05000000 0.015075438877 Long EC CORP SE N 1 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 2242.00000000 NS 83103.16000000 0.017276642698 Long EC CORP CA N 1 N N N Kanamoto Co. Ltd. N/A N/A 12400.00000000 NS 277748.18000000 0.057742161262 Long EC CORP JP N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 6000000.00000000 PA USD 6000000.00000000 1.247363592346 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-05-01 16660156.00000000 USD 6123193.43440000 USD UST N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 2900.00000000 NS 84678.21000000 0.017604086036 Long EC CORP JP N 1 N N N Strauss Group Ltd. 254900GBA9EK5FGVQA80 N/A 952.00000000 NS 21566.86000000 0.004483619327 Long EC CORP IL N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 68324.00000000 NS 522856.31000000 0.108698654187 Long EC CORP ES N 1 N N Walliser Kantonalbank 549300YI34DX51LRGS71 N/A 186.00000000 NS 28066.93000000 0.005834944438 Long EC CORP CH N 1 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 25413.00000000 NS 34999.53000000 0.007276189911 Long EC CORP HK N 1 N N N Vicinity Ltd. N/A N/A 61712.00000000 NS 93187.96000000 0.019373211424 Long EC CORP AU N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 1862.00000000 NS 56668.28000000 0.011780991552 Long EC CORP NO N 1 N N N Ichigo Office REIT Investment Corp. N/A N/A 41.00000000 NS 23972.24000000 0.004983683233 Long EC CORP JP N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 66805.00000000 NS 2399722.45000000 0.498887735977 Long EC CORP DE N 1 N N N Tokyo Steel Manufacturing Co. Ltd. N/A N/A 18600.00000000 NS 210593.10000000 0.043781027623 Long EC CORP JP N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 2244.00000000 NS 33693.58000000 0.007004690831 Long EC CORP DK N 1 N N Leon's Furniture Ltd. 549300L1VH4AT8EH7A33 526682109 5580.00000000 NS 92912.47000000 0.019315938725 Long EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 21049.00000000 NS 2402416.44000000 0.499447800151 Long EC CORP CH N 1 N N N KYB Corp. 353800TNYJJSI69KPE33 N/A 15500.00000000 NS 317410.96000000 0.065987812552 Long EC CORP JP N 1 N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 18600.00000000 NS 605699.66000000 0.125921283963 Long EC CORP JP N 1 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 10930.00000000 NS 25666.37000000 0.005335882580 Long EC CORP AU N 1 N N N Nisshinbo Holdings, Inc. 353800YAM89GL5GPHB47 N/A 49600.00000000 NS 295951.77000000 0.061526577164 Long EC CORP JP N 1 N N Romande Energie Holding SA 9676008XQ71KDFYUC315 N/A 816.00000000 NS 42599.82000000 0.008856244084 Long EC CORP CH N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 10044.00000000 NS 728086.38000000 0.151364740415 Long EC CORP CA N 1 N N N Aritzia, Inc. 549300U83HKFRL1EX527 04045U102 1920.00000000 NS 67400.85000000 0.014012227730 Long EC CORP CA N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 13826.00000000 NS 643206.17000000 0.133718659805 Long EC CORP CN N 1 N N N Iyogin Holdings, Inc. N/A N/A 6200.00000000 NS 71479.95000000 0.014860247868 Long EC CORP JP N 1 N N N Parkway Life REIT 549300I4DKVD2OF5LW91 N/A 19000.00000000 NS 61553.19000000 0.012796534699 Long EC CORP SG N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A 3542.00000000 NS 121193.69000000 0.025195432754 Long EC CORP FR N 1 N N N Isracard Ltd. N/A N/A 62930.00000000 NS 296401.59000000 0.061620092013 Long EC CORP IL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 2455.00000000 NS 74579.83000000 0.015504694110 Long EC CORP SE N 1 N N N Awa Bank Ltd. (The) 353800YH8XWV0XAHXR13 N/A 12400.00000000 NS 237324.73000000 0.049338371294 Long EC CORP JP N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 8367.00000000 NS 74141.81000000 0.015413632410 Long EC CORP CA N 1 N N Electrolux Professional AB 254900KI62Q46ZWD8084 N/A 5882.00000000 NS 34334.89000000 0.007138015288 Long EC CORP SE N 1 N N N Raiznext Corp. N/A N/A 200.00000000 NS 2091.98000000 0.000434909947 Long EC CORP JP N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 6784.00000000 NS 104218.11000000 0.021666312679 Long EC CORP CA N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 2200.00000000 NS 47365.40000000 0.009846979249 Long EC CORP JP N 1 N N N Maruzen Showa Unyu Co. Ltd. N/A N/A 6200.00000000 NS 260796.41000000 0.054217991141 Long EC CORP JP N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 272.00000000 NS 26714.53000000 0.005553788684 Long EC CORP FR N 1 N N N Cromwell Property Group N/A N/A 219776.00000000 NS 52733.88000000 0.010963053665 Long EC CORP AU N 1 N N DiaSorin SpA 8156002878BDF0EE4348 N/A 293.00000000 NS 33473.31000000 0.006958898034 Long EC CORP IT N 1 N N N SOL SpA 81560096A9AEBBBD4B25 N/A 1258.00000000 NS 57558.77000000 0.011966119019 Long EC CORP IT N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 7719.00000000 NS 117893.98000000 0.024509443068 Long EC CORP AU N 1 N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 9182.00000000 NS 57127.57000000 0.011876475156 Long EC CORP GB N 1 N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 07317Q105 256587.00000000 NS 395663.73000000 0.082256088602 Long EC CORP CA N 1 N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 13400.00000000 NS 40968.45000000 0.008517092160 Long EC CORP JP N 1 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 8.00000000 NS 13421.20000000 0.002790186040 Long EC CORP JP N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 N/A 1661.00000000 NS 191910.73000000 0.039897076263 Long EC CORP FR N 1 N N Micronics Japan Co. Ltd. 353800FFW2OP7ZVXBO86 N/A 1900.00000000 NS 40160.54000000 0.008349132574 Long EC CORP JP N 1 N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 2100.00000000 NS 880987.10000000 0.183151872311 Long EC CORP JP N 1 N N N FUJI OIL CO., Ltd. N/A N/A 1200.00000000 NS 26365.68000000 0.005481264886 Long EC CORP JP N 1 N N N Foran Mining Corp. 529900LRYPIWB6RISB58 344911201 11210.00000000 NS 27349.38000000 0.005685770147 Long EC CORP CA N 1 N N Verallia SA 5299007YZU978DE0ZY32 N/A 1364.00000000 NS 45523.47000000 0.009464053179 Long EC CORP FR Y 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 3379.00000000 NS 217300.06000000 0.045175363909 Long EC CORP CA N 1 N N Bell System24 Holdings, Inc. 353800JZJDPUWIH3M649 N/A 3800.00000000 NS 31329.22000000 0.006513154734 Long EC CORP JP N 1 N N N Bouvet ASA 5967007LIEEXZXFMBC26 N/A 5054.00000000 NS 38940.84000000 0.008095564345 Long EC CORP NO N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 3813.00000000 NS 120843.85000000 0.025122703141 Long EC CORP FR N 1 N N N Kanematsu Corp. 353800N574WR0FX80I71 N/A 27900.00000000 NS 483516.55000000 0.100520156794 Long EC CORP JP N 1 N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 248.00000000 NS 892022.59000000 0.185446083719 Long EC CORP CA N 1 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 477.00000000 NS 91324.89000000 0.018985890476 Long EC CORP DK N 1 N N N KSB SE & Co. KGaA 529900BVAET534PD7C28 N/A 217.00000000 NS 197833.15000000 0.041128311444 Long EC CORP DE N 1 N N N Daiwa Securities Living Investments Corp. N/A N/A 26.00000000 NS 16441.39000000 0.003418065215 Long EC CORP JP N 1 N N N Sims Ltd. 5493002YM7ZHVDMFC916 N/A 3162.00000000 NS 29579.27000000 0.006149350747 Long EC CORP US N 1 N N Tokai Tokyo Financial Holdings, Inc. 3538009U6UOURH99YH12 N/A 86800.00000000 NS 286615.26000000 0.059585573389 Long EC CORP JP N 1 N N N Tamar Petroleum Ltd. N/A N/A 11265.00000000 NS 106240.58000000 0.022086771920 Long EC CORP IL Y 1 N N Phoenix Financial Ltd. N/A N/A 4927.00000000 NS 97035.79000000 0.020173151933 Long EC CORP IL N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 5952.00000000 NS 171804.46000000 0.035717104734 Long EC CORP SE N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 5828.00000000 NS 127378.06000000 0.026481125751 Long EC CORP CA N 1 N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 17900.00000000 NS 101584.59000000 0.021118819851 Long EC CORP SG N 1 N N N EQB, Inc. 549300QAXPCRULOPD247 26886R104 9331.00000000 NS 643841.03000000 0.133850643346 Long EC CORP CA N 1 N N Paragon Banking Group plc 213800S1TDKIB1IUTS72 N/A 71207.00000000 NS 801787.33000000 0.166686720707 Long EC CORP GB N 1 N N N DCM Holdings Co. Ltd. 353800S1QF5V2DN70A36 N/A 37200.00000000 NS 354161.53000000 0.073628033055 Long EC CORP JP N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 2128.00000000 NS 55878.99000000 0.011616902950 Long EC CORP DE N 1 N N N Nxera Pharma Co. Ltd. 2138004M62BFNJMR2Z82 N/A 3400.00000000 NS 21214.25000000 0.004410313848 Long EC CORP JP N 1 N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 120.00000000 NS 95316.88000000 0.019815800974 Long EC CORP JP N 1 N N N/A N/A N/A 1.00000000 NC N/A 6695.23000000 0.001391897690 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 207054.88000000 USD 160000.00000000 GBP 2025-06-18 6695.23000000 N N N Firstgroup plc 549300DEJZCPWA4HKM93 N/A 225835.00000000 NS 520945.77000000 0.108301464514 Long EC CORP GB N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 11129.00000000 NS 728691.31000000 0.151490501692 Long EC CORP BE N 1 N N N InPost SA 2221003M23QLERR89585 N/A 3608.00000000 NS 60700.63000000 0.012619292649 Long EC CORP LU N 1 N N N Nakanishi, Inc. 353800EXA7IQ42YKF224 N/A 3400.00000000 NS 44383.06000000 0.009226968860 Long EC CORP JP N 1 N N N Mitsui Fudosan Logistics Park, Inc. 353800DN63EIYS760S59 N/A 79.00000000 NS 56436.48000000 0.011732801738 Long EC CORP JP N 1 N N N GMO internet group, Inc. 529900BFZEY3BESHBW90 N/A 1200.00000000 NS 28107.12000000 0.005843299695 Long EC CORP JP N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 10787.00000000 NS 88089.02000000 0.018313172738 Long EC CORP CL N 1 N N International Workplace Group plc 2138003LWDII27UTAG52 N/A 28576.00000000 NS 70574.41000000 0.014671991597 Long EC CORP CH N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 3984.00000000 NS 95390.99000000 0.019831207993 Long EC CORP DK N 1 N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 4284.00000000 NS 64964.48000000 0.013505721191 Long EC CORP AU N 1 N N OY Nofar Energy Ltd. 894500AMGSB9R178TW69 N/A 1496.00000000 NS 34955.52000000 0.007267040499 Long EC CORP IL N 1 N N N Aston Martin Lagonda Global Holdings plc 213800167WOVOK5ZC776 N/A 16400.00000000 NS 14753.34000000 0.003067129863 Long EC CORP GB Y 1 N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 5168.00000000 NS 47973.00000000 0.009973295602 Long EC CORP FI N 1 N N Veren, Inc. 549300FTKUHZK8OC7N74 92340V107 13396.00000000 NS 79136.58000000 0.016452014785 Long EC CORP CA N 1 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 5412.00000000 NS 46264.80000000 0.009618171187 Long EC CORP SE N 1 N N N Fuji Soft, Inc. N/A N/A 300.00000000 NS 20613.43000000 0.004285407015 Long EC CORP JP N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 5766.00000000 NS 442690.96000000 0.092032764360 Long EC CORP DE N 1 N N N Choice Properties REIT 5493007MYGFSLOZGT937 17039A106 3957.00000000 NS 41824.51000000 0.008695061840 Long EC CORP CA N 1 N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 2728.00000000 NS 95884.04000000 0.019933710097 Long EC CORP SE N 1 N N N Indivior plc 213800V3NCQTY7IED471 N/A 31217.00000000 NS 354837.61000000 0.073768585984 Long EC CORP GB N 1 N N Sheng Siong Group Ltd. N/A N/A 17900.00000000 NS 24128.05000000 0.005016075187 Long EC CORP SG N 1 N N N Tel Aviv Stock Exchange Ltd. N/A N/A 4141.00000000 NS 50831.53000000 0.010567566644 Long EC CORP IL N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 31000.00000000 NS 428684.10000000 0.089120823159 Long EC CORP JP N 1 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 5939.00000000 NS 99545.83000000 0.020694974018 Long EC CORP FI N 1 N N Sumitomo Riko Co. Ltd. N/A N/A 12400.00000000 NS 141873.25000000 0.029494587796 Long EC CORP JP N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 711.00000000 NS 27277.74000000 0.005670876626 Long EC CORP DE N 1 N N N Nissan Shatai Co. Ltd. N/A N/A 3800.00000000 NS 28159.00000000 0.005854085232 Long EC CORP JP N 1 N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 3100.00000000 NS 68828.52000000 0.014309031660 Long EC CORP JP N 1 N N N Charter Hall Long Wale REIT N/A N/A 17272.00000000 NS 42437.72000000 0.008822544478 Long EC CORP AU N 1 N N Allied Properties REIT 549300AMZMPKVHA0MY77 019456102 22289.00000000 NS 247530.05000000 0.051459995396 Long EC CORP CA N 1 N N Aeon Kyushu Co. Ltd. N/A N/A 3200.00000000 NS 57117.22000000 0.011874323454 Long EC CORP JP N 1 N N Disco Corp. N/A N/A 1200.00000000 NS 232361.19000000 0.048306481446 Long EC CORP JP N 1 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 16378.00000000 NS 41079.50000000 0.008540178781 Long EC CORP AU N 1 N N Labrador Iron Ore Royalty Corp. N/A 505440107 512.00000000 NS 11068.07000000 0.002300984592 Long EC CORP CA N 1 N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 67363.00000000 NS 233939.57000000 0.048634617071 Long EC CORP GB N 1 N N N Elco Ltd. N/A N/A 3906.00000000 NS 172810.49000000 0.035926252266 Long EC CORP IL N 1 N N Nifco, Inc. 353800JMDOH68J9I5140 654101104 2400.00000000 NS 59629.84000000 0.012396681905 Long EC CORP JP N 1 N N N Port of Tauranga Ltd. 254900G6SDK8Q9NVJD26 N/A 5225.00000000 NS 19069.77000000 0.003964489468 Long EC CORP NZ N 1 N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 9300.00000000 NS 97179.26000000 0.020202978475 Long EC CORP JP N 1 N N N Seabridge Gold, Inc. 9845003FEO1A66376A92 811916105 3604.00000000 NS 44694.51000000 0.009291717425 Long EC CORP CA N 1 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 3700.00000000 NS 76897.43000000 0.015986509087 Long EC CORP JP N 1 N N Melisron Ltd. 213800B9SL62L9VLO604 N/A 460.00000000 NS 39072.29000000 0.008122892002 Long EC CORP IL N 1 N N N Hexpol AB 549300MN30TBRLYN3465 N/A 5784.00000000 NS 50194.49000000 0.010435129893 Long EC CORP SE N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 47235.00000000 NS 96228.15000000 0.020005248478 Long EC CORP SG N 1 N N N Orica Ltd. N/A N/A 4446.00000000 NS 46199.12000000 0.009604516714 Long EC CORP AU N 1 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 2720.00000000 NS 52733.88000000 0.010963053665 Long EC CORP AU N 1 N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 5580.00000000 NS 175385.75000000 0.036461633194 Long EC CORP AT N 1 N N N Dream Industrial REIT 549300QOI0TM3CBYUH79 26153W109 7125.00000000 NS 54676.75000000 0.011366964549 Long EC CORP CA N 1 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 27187.00000000 NS 136207.56000000 0.028316725224 Long EC CORP AU N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 660.00000000 NS 48832.37000000 0.010151953411 Long EC CORP CH N 1 N N N Universal Entertainment Corp. 353800BBJTHSMSQ31V91 N/A 9600.00000000 NS 74503.65000000 0.015488856751 Long EC CORP JP N 1 N N Yoshinoya Holdings Co. Ltd. N/A N/A 3400.00000000 NS 74583.57000000 0.015505471634 Long EC CORP JP N 1 N N N Hutchmed China Ltd. 2138006X34YDQ6OBYE79 N/A 12540.00000000 NS 38524.26000000 0.008008959891 Long EC CORP CN N 1 N N MOS Food Services, Inc. N/A N/A 2100.00000000 NS 54399.19000000 0.011309261509 Long EC CORP JP N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 6944.00000000 NS 138650.94000000 0.028824689100 Long EC CORP IT N 1 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 N/A 3990.00000000 NS 90894.08000000 0.018896327691 Long EC CORP IT N 1 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 6200.00000000 NS 86454.01000000 0.017973264081 Long EC CORP JP N 1 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 1000.00000000 NS 142666.85000000 0.029659572420 Long EC CORP JP N 1 N N N Belc Co. Ltd. N/A N/A 800.00000000 NS 39708.36000000 0.008255127095 Long EC CORP JP N 1 N N N FIT Hon Teng Ltd. 3003001IDFNIKMGLFJ67 N/A 496000.00000000 NS 124084.75000000 0.025796466585 Long EC CORP TW Y 1 N N Wesdome Gold Mines Ltd. 254900D63U62QS84H719 95083R100 3534.00000000 NS 43391.47000000 0.009020823316 Long EC CORP CA N 1 N N N Systena Corp. N/A N/A 11400.00000000 NS 29730.79000000 0.006180850836 Long EC CORP JP N 1 N N N Ithaca Energy plc 21380057TNFLXPXBIP34 N/A 78616.00000000 NS 140079.85000000 0.029121750818 Long EC CORP GB N 1 N N Capgemini SE 96950077L0TN7BAROX36 N/A 1953.00000000 NS 310477.17000000 0.064546319685 Long EC CORP FR N 1 N N N Isras Investment Co. Ltd. N/A N/A 463.00000000 NS 99876.34000000 0.020763685042 Long EC CORP IL N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 306.00000000 NS 2563.51000000 0.000532938173 Long EC CORP SE N 1 N N N Menora Mivtachim Holdings Ltd. 2549009I6K3RDXFFY773 N/A 492.00000000 NS 25998.98000000 0.005405030181 Long EC CORP IL N 1 N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 7000.00000000 NS 41561.27000000 0.008640335841 Long EC CORP JP N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 17385.00000000 NS 256124.48000000 0.053246725243 Long EC CORP CA N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 14042.00000000 NS 63094.85000000 0.013117036459 Long EC CORP GB N 1 N N N Industrial & Infrastructure Fund Investment Corp. 353800WCHFY04YKYCI19 N/A 68.00000000 NS 55681.44000000 0.011575833504 Long EC CORP JP N 1 N N N Lifestyle Communities Ltd. 984500BDEL5B024BCA39 N/A 1054.00000000 NS 4828.72000000 0.001003861587 Long EC CORP AU N 1 N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 34100.00000000 NS 408200.72000000 0.084862452749 Long EC CORP JP N 1 N N N Vital Healthcare Property Trust 529900GJVR4RTMBL6Z40 N/A 30574.00000000 NS 31026.48000000 0.006450216925 Long EC CORP NZ N 1 N N N Riken Keiki Co. Ltd. N/A N/A 2400.00000000 NS 44890.63000000 0.009332489583 Long EC CORP JP N 1 N N Mitsuboshi Belting Ltd. N/A N/A 1300.00000000 NS 32582.02000000 0.006773604252 Long EC CORP JP N 1 N N N AJ Bell plc 213800VNKA7DPWXWJJ36 N/A 352.00000000 NS 1980.34000000 0.000411700669 Long EC CORP GB N 1 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 6711.00000000 NS 98519.59000000 0.020481624949 Long EC CORP JP N 1 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 1300.00000000 NS 86253.51000000 0.017931581347 Long EC CORP JP N 1 N N Scatec ASA 5967007LIEEXZXIARK36 N/A 8405.00000000 NS 64071.21000000 0.013320015778 Long EC CORP NO Y 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 355508.00000000 NS 3950768.94000000 0.821340889588 Long EC CORP GB N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 68634K106 7750.00000000 NS 85169.77000000 0.017706278377 Long EC CORP CA N 1 N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 348.00000000 NS 123658.05000000 0.025707758245 Long EC CORP CH N 1 N N N Bellevue Gold Ltd. N/A N/A 49941.00000000 NS 29078.82000000 0.006045310229 Long EC CORP AU N 1 N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 31239.00000000 NS 88624.71000000 0.018424539439 Long EC CORP HK N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 N/A 968.00000000 NS 16846.73000000 0.003502332942 Long EC CORP FR N 1 N N N Beneteau SACA 969500FHXW3AEY6Z0B25 N/A 8344.00000000 NS 76117.46000000 0.015824358057 Long EC CORP FR N 1 N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 1674.00000000 NS 88430.47000000 0.018384158122 Long EC CORP SE N 1 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A 1023.00000000 NS 80277.24000000 0.016689151078 Long EC CORP GB N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 21700.00000000 NS 658728.27000000 0.136945610207 Long EC CORP JP N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 3534.00000000 NS 145304.82000000 0.030207990376 Long EC CORP DE N 1 N N N Sumitomo Pharma Co. Ltd. 529900D60UKVYLJ2OJ79 N/A 3200.00000000 NS 17655.64000000 0.003670500422 Long EC CORP JP N 1 N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 4600.00000000 NS 100939.43000000 0.020984695002 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 3300.00000000 NS 68734.58000000 0.014289502104 Long EC CORP JP N 1 N N Ratos AB 2138008KECUUB9VR4798 N/A 56513.00000000 NS 192421.58000000 0.040003278878 Long EC CORP SE N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 1302.00000000 NS 238509.82000000 0.049584744314 Long EC CORP BE N 1 N N BRP, Inc. 529900EPQGESIRCPY551 05577W200 256.00000000 NS 8655.04000000 0.001799330297 Long EC CORP US N 1 N N Forbo Holding AG 506700HR073894C16243 N/A 41.00000000 NS 39365.99000000 0.008183950450 Long EC CORP CH N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 2666.00000000 NS 1172832.72000000 0.243824805806 Long EC CORP FR N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 1700.00000000 NS 13586.04000000 0.002824455276 Long EC CORP SE N 1 N N N Pennon Group plc 213800V1CCTS41GWH423 N/A 5173.00000000 NS 34616.98000000 0.007196660088 Long EC CORP GB N 1 N N N Eagle Industry Co. Ltd. N/A N/A 7800.00000000 NS 100398.21000000 0.020872178648 Long EC CORP JP N 1 N N Wise plc 213800LD9XCHIC1C4V71 N/A 8088.00000000 NS 105708.74000000 0.021976205611 Long EC CORP GB N 1 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 12457.00000000 NS 77033.09000000 0.016014711978 Long EC CORP FR N 1 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 11222.00000000 NS 125789.57000000 0.026150888319 Long EC CORP GB Y 1 N N N Fujitec Co. Ltd. 353800YTI2P5MIZAV086 N/A 200.00000000 NS 7851.93000000 0.001632368601 Long EC CORP JP N 1 N N N Arena REIT 984500FEAC9A1C1FC967 N/A 16390.00000000 NS 39012.17000000 0.008110393419 Long EC CORP AU N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 1767.00000000 NS 137471.13000000 0.028579413760 Long EC CORP DE N 1 N N N CVC Capital Partners plc 213800E8UQS1KA32YD39 N/A 9052.00000000 NS 160727.63000000 0.033414298991 Long EC CORP JE Y 1 N N Instalco AB 549300DZ9ONT2AXY4029 N/A 4332.00000000 NS 12073.13000000 0.002509930467 Long EC CORP SE Y 1 N N Kingfisher plc 213800KBMEV7I92FY281 N/A 31714.00000000 NS 121659.04000000 0.025292176195 Long EC CORP GB N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 88319.00000000 NS 597359.91000000 0.124187500543 Long EC CORP NL N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 4418.00000000 NS 111017.72000000 0.023079910338 Long EC CORP CA N 1 N N N Koei Tecmo Holdings Co. Ltd. 353800RQ25FIYLPYXP11 N/A 2492.00000000 NS 42767.92000000 0.008891191054 Long EC CORP JP N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 9300.00000000 NS 125606.07000000 0.026112739782 Long EC CORP JP N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 3410.00000000 NS 137925.65000000 0.028673905710 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 5030.00000000 NS 50871.72000000 0.010575921901 Long EC CORP CA N 1 N N N Aichi Financial Group, Inc. N/A N/A 3200.00000000 NS 61065.62000000 0.012695171855 Long EC CORP JP N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 6127.00000000 NS 718712.67000000 0.149416002986 Long EC CORP CA N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 20429.00000000 NS 388820.97000000 0.080833520319 Long EC CORP CA N 1 N N N Shufersal Ltd. 984500F64E05B78E0D41 N/A 4983.00000000 NS 46625.12000000 0.009693079529 Long EC CORP IL N 1 N N N Medicover AB 5493000E9BUOYMOW2K53 N/A 3403.00000000 NS 85208.19000000 0.017714265662 Long EC CORP SE N 1 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 2728.00000000 NS 209818.81000000 0.043620057430 Long EC CORP CA N 1 N N N Aiful Corp. 5299005WK14QZ676ZY35 N/A 89900.00000000 NS 223741.59000000 0.046514518909 Long EC CORP JP N 1 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 7560.00000000 NS 20456.57000000 0.004252796773 Long EC CORP NO N 1 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 31.00000000 NS 425.69000000 0.000088498367 Long EC CORP IT N 1 N N N Webuild SpA 549300UKR289DF4UXQ47 N/A 126790.00000000 NS 459770.02000000 0.095583397300 Long EC CORP IT N 1 N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 3069.00000000 NS 137863.93000000 0.028661074496 Long EC CORP CA N 1 N N Ushio, Inc. N/A N/A 3800.00000000 NS 45741.73000000 0.009509428108 Long EC CORP JP N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 65.00000000 NS 1220.66000000 0.000253767807 Long EC CORP CA N 1 N N N Mitchells & Butlers plc 213800JHYNDNB1NS2W10 N/A 74462.00000000 NS 246160.76000000 0.051175328314 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 3379.00000000 NS 148649.73000000 0.030903376869 Long EC CORP FR N 1 N N N Kinaxis, Inc. 5299009VAZ14K7PFUQ15 49448Q109 520.00000000 NS 70077.46000000 0.014568678708 Long EC CORP CA N 1 N N N Genus plc 54930022EOITNKSIGH56 N/A 558.00000000 NS 13728.81000000 0.002854136293 Long EC CORP GB N 1 N N N TOKAI Holdings Corp. N/A N/A 4100.00000000 NS 28772.43000000 0.005981613607 Long EC CORP JP N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 24273.00000000 NS 855608.75000000 0.177875867340 Long EC CORP CA N 1 N N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 22413.00000000 NS 64677.72000000 0.013446105527 Long EC CORP AU N 1 N N N Appier Group, Inc. N/A N/A 4100.00000000 NS 36159.56000000 0.007517353109 Long EC CORP JP N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 3706.00000000 NS 29329.37000000 0.006097398054 Long EC CORP GB N 1 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 9400.00000000 NS 109987.38000000 0.022865708904 Long EC CORP JP N 1 N N N Nipro Corp. 353800AKDDNW0E810O26 N/A 4100.00000000 NS 36360.77000000 0.007559183447 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 4433.00000000 NS 136093.82000000 0.028293079368 Long EC CORP SE N 1 N N N Johnson Electric Holdings Ltd. 529900EDYRQ6K25JEC80 N/A 108500.00000000 NS 198119.85000000 0.041187914635 Long EC CORP HK N 1 N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 140523.00000000 NS 897565.01000000 0.186598319206 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 19964.00000000 NS 245322.97000000 0.051001156857 Long EC CORP ES N 1 N N N Energean plc 549300RVMKU0CYUZBB05 N/A 52204.00000000 NS 615008.75000000 0.127856587287 Long EC CORP GB N 1 N N N IMI plc 2138002W9Q21PF751R30 N/A 1824.00000000 NS 43074.08000000 0.008954839860 Long EC CORP GB N 1 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 2400.00000000 NS 25288.84000000 0.005257396384 Long EC CORP JP N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 1182.00000000 NS 59173.84000000 0.012301882272 Long EC CORP DE N 1 N N N Airport City Ltd. N/A N/A 1928.00000000 NS 28641.45000000 0.005954383660 Long EC CORP IL N 1 N N N Man Wah Holdings Ltd. 52990005BW6K71UPKX41 N/A 508400.00000000 NS 270108.19000000 0.056153853700 Long EC CORP HK N 1 N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 310.00000000 NS 78240.34000000 0.016265691928 Long EC CORP CH N 1 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 550371108 1287.00000000 NS 52391.23000000 0.010891818810 Long EC CORP CA N 1 N N N Thyssenkrupp Nucera AG & Co. KGaa 549300T0K3CI2C25SC77 N/A 1748.00000000 NS 18171.47000000 0.003777738349 Long EC CORP DE N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 5270.00000000 NS 947541.83000000 0.196988196827 Long EC CORP CH N 1 N N N Aperam SA 5493001136GE6L4R7M63 N/A 15469.00000000 NS 449105.21000000 0.093366248014 Long EC CORP LU N 1 N N N EVT Ltd. N/A N/A 6232.00000000 NS 56344.01000000 0.011713577786 Long EC CORP AU N 1 N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1209.00000000 NS 551931.23000000 0.114743153630 Long EC CORP IT N 1 N N N Enav SpA 81560048ECF8D2059980 N/A 12657.00000000 NS 56170.15000000 0.011677433347 Long EC CORP IT Y 1 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 194693107 704.00000000 NS 83997.86000000 0.017462645399 Long EC CORP CA N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 12400.00000000 NS 520810.43000000 0.108273328149 Long EC CORP JP N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A 20615.00000000 NS 465899.91000000 0.096857764235 Long EC CORP GB N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 928.00000000 NS 71417.00000000 0.014847160945 Long EC CORP AT N 1 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 1395.00000000 NS 147983.41000000 0.030764852984 Long EC CORP GB N 1 N N N Heiwa Corp. 529900N1BTC5X6TU7W19 N/A 17950.00000000 NS 279115.96000000 0.058026514424 Long EC CORP JP N 1 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 94550.00000000 NS 952482.46000000 0.198015323825 Long EC CORP GB N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 24800.00000000 NS 479952.33000000 0.099779177084 Long EC CORP JP N 1 N N N Inghams Group Ltd. 529900ZZ4VRHSGVBNE41 N/A 106733.00000000 NS 234245.37000000 0.048698191035 Long EC CORP AU N 1 N N Sdiptech AB 549300JBO7VTEGMRW310 N/A 912.00000000 NS 20443.38000000 0.004250054652 Long EC CORP SE N 1 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 N/A 310.00000000 NS 63807.72000000 0.013265237806 Long EC CORP GB N 1 N N N International Distribution Services plc 213800TCZZU84G8Z2M70 N/A 14455.00000000 NS 70820.07000000 0.014723062820 Long EC CORP GB N 1 N N N Mochida Pharmaceutical Co. Ltd. 3538008YGVRYRM8B7Q95 N/A 900.00000000 NS 19496.63000000 0.004053231072 Long EC CORP JP N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 82.00000000 NS 35424.40000000 0.007364517806 Long EC CORP CH N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 775.00000000 NS 248789.10000000 0.051721744252 Long EC CORP DE N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 7130.00000000 NS 103532.07000000 0.021523689126 Long EC CORP SE N 1 N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 8900.00000000 NS 75716.14000000 0.015740926064 Long EC CORP JP N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 3088.00000000 NS 46573.34000000 0.009682314781 Long EC CORP NO N 1 N N N ZERIA Pharmaceutical Co. Ltd. N/A N/A 1800.00000000 NS 29528.88000000 0.006138874972 Long EC CORP JP N 1 N N N InterRent REIT N/A 46071W205 4600.00000000 NS 37597.92000000 0.007816379425 Long EC CORP CA N 1 N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 18228.00000000 NS 1147415.19000000 0.238540655551 Long EC CORP CA N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 2139.00000000 NS 215138.83000000 0.044726057307 Long EC CORP CA N 1 N N N Artience Co. Ltd. N/A N/A 12400.00000000 NS 254971.96000000 0.053007123328 Long EC CORP JP N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 12000.00000000 NS 131975.19000000 0.027436841183 Long EC CORP SG N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 15376.00000000 NS 383734.62000000 0.079776099018 Long EC CORP NO N 1 N N N Headwater Exploration, Inc. 549300XIU4JQ0GKLRG88 422096107 70990.00000000 NS 287804.24000000 0.059832755116 Long EC CORP CA N 1 N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 2000000.00000000 PA USD 2000000.00000000 0.415787864115 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-05-01 1992067.71420000 USD 2040000.00360000 USD UST N N Vitec Software Group AB 5493005EB5RV1QHE6H94 N/A 1025.00000000 NS 46866.74000000 0.009743310861 Long EC CORP SE N 1 N N N Technogym SpA 815600B9149F66E77F76 N/A 4905.00000000 NS 66240.01000000 0.013770896138 Long EC CORP IT Y 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 28272.00000000 NS 913881.71000000 0.189990462127 Long EC CORP CA N 1 N N N Cairn Homes plc 635400DPX6WP2KKDOA83 N/A 11968.00000000 NS 26344.36000000 0.005476832587 Long EC CORP IE N 1 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 N/A 4796.00000000 NS 76495.88000000 0.015903029279 Long EC CORP NO N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 651.00000000 NS 224893.37000000 0.046753966983 Long EC CORP DE N 1 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 3600.00000000 NS 105546.83000000 0.021942545504 Long EC CORP JP N 1 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 21800.00000000 NS 338370.72000000 0.070345219474 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 5000.00000000 NS 111504.49000000 0.023181106868 Long EC CORP JP N 1 N N N Yonex Co. Ltd. N/A N/A 2400.00000000 NS 39270.89000000 0.008164179737 Long EC CORP JP N 1 N N Klepierre SA 969500PB4U31KEFHZ621 N/A 3069.00000000 NS 112475.23000000 0.023382917823 Long EC CORP FR N 1 N N N Pigeon Corp. 2549006T3HT0TI9IRV62 N/A 6400.00000000 NS 77464.95000000 0.016104493052 Long EC CORP JP N 1 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 7200.00000000 NS 71979.81000000 0.014964165729 Long EC CORP JP N 1 N N N ES-Con Japan Ltd. N/A N/A 15500.00000000 NS 115293.75000000 0.023968871029 Long EC CORP JP N 1 N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 1829.00000000 NS 197973.40000000 0.041157468568 Long EC CORP FR N 1 N N N Mitsui DM Sugar Co. Ltd. N/A N/A 3700.00000000 NS 88712.84000000 0.018442861131 Long EC CORP JP N 1 N N N OSB Group plc 213800ZBKL9BHSL2K459 N/A 127131.00000000 NS 804894.08000000 0.167332595181 Long EC CORP GB N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 2554.00000000 NS 160840.58000000 0.033437780610 Long EC CORP NL N 1 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 N/A 29.00000000 NS 444.05000000 0.000092315300 Long EC CORP DE Y 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 41800.00000000 NS 68828.98000000 0.014309127291 Long EC CORP SG N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 1581.00000000 NS 219078.89000000 0.045545171872 Long EC CORP DE N 1 N N N mBank SA 259400DZXF7UJKK2AY35 N/A 217.00000000 NS 47463.52000000 0.009867377802 Long EC CORP PL N 1 N N N QinetiQ Group plc 213800S8OBDOZMCMUW34 N/A 7168.00000000 NS 37588.70000000 0.007814462643 Long EC CORP GB N 1 N N N Nitto Kogyo Corp. N/A N/A 9300.00000000 NS 195336.51000000 0.040609275138 Long EC CORP JP N 1 N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 24800.00000000 NS 657939.80000000 0.136781692079 Long EC CORP SG N 1 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 11643.00000000 NS 137553.51000000 0.028596540062 Long EC CORP GB N 1 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 39508.00000000 NS 61979.35000000 0.012885130777 Long EC CORP GB N 1 N N N Grupa Kety SA 2594007JKYYF3WGI0129 N/A 308.00000000 NS 70723.68000000 0.014703023924 Long EC CORP PL N 1 N N N C Uyemura & Co. Ltd. N/A N/A 600.00000000 NS 38825.01000000 0.008071483991 Long EC CORP JP N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 9151.00000000 NS 33537.33000000 0.006972207404 Long EC CORP ES N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 183623.00000000 NS 117683.92000000 0.024465772868 Long EC CORP PT N 1 N N N APA Group 549300T9RBSX164T8H40 N/A 16477.00000000 NS 86661.89000000 0.018016481071 Long EC CORP AU N 1 N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 N/A 527.00000000 NS 158404.62000000 0.032931359307 Long EC CORP CH N 1 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 832.00000000 NS 6024.59000000 0.001252475704 Long EC CORP ES N 1 N N N GlobalData plc 2138005I669UO6PJXM24 N/A 15742.00000000 NS 37322.20000000 0.007759058911 Long EC CORP GB N 1 N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 59737.00000000 NS 446827.98000000 0.092892825715 Long EC CORP GB N 1 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 1100.00000000 NS 24808.61000000 0.005157559481 Long EC CORP JP N 1 N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 30659.00000000 NS 208726.59000000 0.043392991520 Long EC CORP AU N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 38409.00000000 NS 1003339.68000000 0.208588231264 Long EC CORP DE N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 5022.00000000 NS 403874.22000000 0.083962999652 Long EC CORP DK N 1 N N N Chervon Holdings Ltd. 254900QZTJZRI14G4020 N/A 43400.00000000 NS 72755.88000000 0.015125505973 Long EC CORP CN N 1 N N Mitie Group plc 213800MTCLTKEHWZMJ03 N/A 389484.00000000 NS 750177.11000000 0.155957269137 Long EC CORP GB N 1 N N N Riso Kagaku Corp. 35380087UT2677G7XW46 N/A 3400.00000000 NS 29223.22000000 0.006075330113 Long EC CORP JP N 1 N N N Permanent TSB Group Holdings plc 635400DTNHVYGZODKQ93 N/A 50912.00000000 NS 89705.03000000 0.018649131412 Long EC CORP IE N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 2356.00000000 NS 183187.72000000 0.038083615415 Long EC CORP DE N 1 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 77035.00000000 NS 51358.65000000 0.010677151693 Long EC CORP HK N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 1178.00000000 NS 100317.19000000 0.020855335082 Long EC CORP CA N 1 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 N/A 191.00000000 NS 46067.78000000 0.009577211925 Long EC CORP CH N 1 N N N Yamazen Corp. 353800VADDW91MPELT42 N/A 3200.00000000 NS 31497.48000000 0.006548134967 Long EC CORP JP N 1 N N Hensoldt AG 894500686FYLLZD3M624 N/A 800.00000000 NS 62021.08000000 0.012893806191 Long EC CORP DE N 1 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 16750.00000000 NS 86634.56000000 0.018010799330 Long EC CORP FR N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 N/A 28675.00000000 NS 345471.18000000 0.071821362022 Long EC CORP SE N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 3968.00000000 NS 13405.52000000 0.002786926264 Long EC CORP AU N 1 N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 3100.00000000 NS 364245.65000000 0.075724460413 Long EC CORP JP N 1 N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 17617.00000000 NS 102030.53000000 0.021211528071 Long EC CORP GB N 1 N N N Itoham Yonekyu Holdings, Inc. N/A N/A 10540.00000000 NS 330668.12000000 0.068743895672 Long EC CORP JP N 1 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 2.00000000 NS 284271.37000000 0.059098292880 Long EC CORP CH N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 126.00000000 NS 93148.77000000 0.019365064061 Long EC CORP CH N 1 N N N 2025-05-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO