NPORT-P false 0001710607 XXXXXXXX S000066457 C000214352 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis International Small Cap Value ETF S000066457 549300IHSLZS0JQXM287 2025-08-31 2025-08-31 N 11880429758.050000000000 122516854.210000000000 11757912903.840000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1448019.570000000000 UST ADF Group Inc 549300BUX5UGL4S84H34 00089N103 33224.0000000000 NS 209260.2800000000 0.0017797400 Long EC CORP CA N 2 N N AutoCanada Inc N/A 05277B209 2418.0000000000 NS 58559.4900000000 0.0004980432 Long EC CORP CA N 2 N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 13051607.0000000000 NS 28985620.0900000000 0.2465201123 Long EC CORP CA N 2 N N Volex PLC 213800HBLQNH5FXXGE63 N/A 130056.0000000000 NS 611074.7900000000 0.0051971366 Long EC CORP GB N 2 N N IQE PLC 213800Y33WHD3ESJJP16 N/A 1078.0000000000 NS 131.8500000000 0.0000011214 Long EC CORP GB N 2 N N Bonterra Energy Corp N/A 098546104 29334.0000000000 NS 73690.1000000000 0.0006267277 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808302 17903.0000000000 NS 33372.1800000000 0.0002838274 Long EC CORP CA N 2 N N Ensign Energy Services Inc N/A 293570107 1969169.0000000000 NS 3183132.6200000000 0.0270722589 Long EC CORP CA N 2 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 2623987.0000000000 NS 22946869.9700000000 0.1951610814 Long EC CORP CA N 2 N N ASOS PLC 213800H8DBB8JSKDW630 N/A 110022.0000000000 NS 412452.3800000000 0.0035078707 Long EC CORP GB N 2 N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 N/A 2066616.0000000000 NS 96095.7600000000 0.0008172859 Long EC CORP GB N 2 N N Greenfire Resources Ltd 254900MTS0G2VGMJW059 39525U107 7540.0000000000 NS 39310.0100000000 0.0003343281 Long EC CORP CA N 2 N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 26716.0000000000 NS 276906.6700000000 0.0023550665 Long EC CORP BE N 2 N N Esso SA Francaise 969500NI2T909ECQHX32 N/A 36189.0000000000 NS 4123274.6000000000 0.0350680825 Long EC CORP FR N 2 N N Forbo Holding AG 506700HR073894C16243 N/A 9727.0000000000 NS 9644727.7500000000 0.0820275488 Long EC CORP CH N 2 N N International Petroleum Corp N/A 46016U108 876485.0000000000 NS 16267959.8400000000 0.1383575467 Long EC CORP CA N 2 N N OC Oerlikon Corp AG Pfaffikon 529900I8VLAZR2FJ0M10 N/A 162925.0000000000 NS 599763.1400000000 0.0051009320 Long EC CORP CH N 2 N N FNM SpA 815600AB6FA8AADC8739 N/A 63993.0000000000 NS 36472.1800000000 0.0003101926 Long EC CORP IT N 2 N N Deceuninck NV 549300R6YGQQ24P6WW72 N/A 130781.0000000000 NS 323719.5900000000 0.0027532062 Long EC CORP BE N 2 N N SGL Carbon SE 52990038IB31TYK07X63 N/A 276794.0000000000 NS 1097430.6000000000 0.0093335493 Long EC CORP DE N 2 N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 1466230.0000000000 NS 7174475.2600000000 0.0610182719 Long EC CORP CA N 2 N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 171319.0000000000 NS 5224148.4100000000 0.0444309160 Long EC CORP BE N 2 N N Tubacex SA 95980020140005703680 N/A 94596.0000000000 NS 406989.7500000000 0.0034614115 Long EC CORP ES N 2 N N Amper SA 959800GZESQUFLUH5402 N/A 97950.0000000000 NS 14926.8200000000 0.0001269513 Long EC CORP ES N 2 N N Suedzucker AG 529900S8QNB101D40S72 N/A 614231.0000000000 NS 7201943.8800000000 0.0612518900 Long EC CORP DE N 2 N N BayWa AG 529900SM0FDLLYATXU36 N/A 70830.0000000000 NS 803663.6400000000 0.0068350875 Long EC CORP DE N 2 N N Net Insight AB 549300BMCT8IT2CFDH63 N/A 407993.0000000000 NS 194205.8700000000 0.0016517036 Long EC CORP SE N 2 N N Komax Holding AG 529900UID9PCQXLG9479 N/A 21623.0000000000 NS 2309329.5400000000 0.0196406417 Long EC CORP CH N 2 N N Alkane Resources Ltd N/A N/A 2548519.0000000000 NS 1759822.9400000000 0.0149671371 Long EC CORP AU N 2 N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 389000.0000000000 NS 3475336.9300000000 0.0295574305 Long EC CORP JP N 2 N N Emerald Resources NL N/A N/A 242184.0000000000 NS 604362.4800000000 0.0051400490 Long EC CORP AU N 2 N N Japan Electronic Materials Corp N/A N/A 128200.0000000000 NS 2412286.9000000000 0.0205162848 Long EC CORP JP N 2 N N Champion Iron Ltd N/A N/A 8666374.0000000000 NS 25442512.0100000000 0.2163862942 Long EC CORP AU N 2 N N Toyo Gosei Co Ltd N/A N/A 1200.0000000000 NS 42092.0100000000 0.0003579888 Long EC CORP JP N 2 N N DKS Co Ltd N/A N/A 61000.0000000000 NS 2312206.6500000000 0.0196651112 Long EC CORP JP N 2 N N Inter Action Corp N/A N/A 20000.0000000000 NS 192927.1500000000 0.0016408282 Long EC CORP JP N 2 N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 3710651.0000000000 NS 6894858.8500000000 0.0586401592 Long EC CORP NZ N 2 N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 40076559.0000000000 NS 13949845.4200000000 0.1186421904 Long EC CORP NZ N 2 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 N/A 94100.0000000000 NS 651898.3900000000 0.0055443376 Long EC CORP JP N 2 N N Airman Corp N/A N/A 67900.0000000000 NS 963800.3200000000 0.0081970357 Long EC CORP JP N 2 N N Iino Kaiun Kaisha Ltd N/A N/A 1954000.0000000000 NS 15832349.9700000000 0.1346527237 Long EC CORP JP N 2 N N Inui Global Logistics Co Ltd N/A N/A 152400.0000000000 NS 1660719.7500000000 0.0141242733 Long EC CORP JP N 2 N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 303900.0000000000 NS 601016.1500000000 0.0051115887 Long EC CORP JP N 2 N N Japan Engine Corp N/A N/A 31800.0000000000 NS 2300445.5200000000 0.0195650839 Long EC CORP JP N 2 N N KRS Corp N/A N/A 83300.0000000000 NS 1916346.4400000000 0.0162983555 Long EC CORP JP N 2 N N Studio Alice Co Ltd N/A N/A 11800.0000000000 NS 169642.9100000000 0.0014427978 Long EC CORP JP N 2 N N Daikoku Denki Co Ltd N/A N/A 128100.0000000000 NS 2238061.7800000000 0.0190345157 Long EC CORP JP N 2 N N Mitsui Matsushima Holdings Co Ltd N/A N/A 224000.0000000000 NS 9473015.5000000000 0.0805671515 Long EC CORP JP N 2 N N Mitsubishi Paper Mills Ltd N/A N/A 259700.0000000000 NS 1198074.6200000000 0.0101895177 Long EC CORP JP N 2 N N Mitsui High-Tec Inc N/A N/A 785500.0000000000 NS 4500472.1700000000 0.0382761142 Long EC CORP JP N 2 N N Nakayama Steel Works Ltd N/A N/A 432100.0000000000 NS 1995428.2600000000 0.0169709393 Long EC CORP JP N 2 N N Namura Shipbuilding Co Ltd N/A N/A 1603500.0000000000 NS 37919485.3500000000 0.3225018391 Long EC CORP JP N 2 N N Nichireki Group Co Ltd N/A N/A 13000.0000000000 NS 246553.2500000000 0.0020969134 Long EC CORP JP N 2 N N Nippon Chemical Industrial Co Ltd N/A N/A 47600.0000000000 NS 947727.4600000000 0.0080603375 Long EC CORP JP N 2 N N Nippon Chemi-Con Corp N/A N/A 42500.0000000000 NS 402280.5100000000 0.0034213598 Long EC CORP JP N 2 N N PILLAR Corp /Japan N/A N/A 78300.0000000000 NS 2129026.4300000000 0.0181071798 Long EC CORP JP N 2 N N Nippon Yakin Kogyo Co Ltd N/A N/A 333700.0000000000 NS 9950607.4600000000 0.0846290285 Long EC CORP JP N 2 N N Mitsubishi Logisnext Co Ltd N/A N/A 581200.0000000000 NS 7252935.7800000000 0.0616855716 Long EC CORP JP N 2 N N Okuwa Co Ltd N/A N/A 37200.0000000000 NS 238265.8900000000 0.0020264301 Long EC CORP JP N 2 N N Osaka Steel Co Ltd N/A N/A 165900.0000000000 NS 2951808.8800000000 0.0251048711 Long EC CORP JP N 2 N N Ridley Corp Ltd 549300UQM21UZW8DVW82 N/A 2972577.0000000000 NS 6025590.5600000000 0.0512471100 Long EC CORP AU N 2 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 935351.0000000000 NS 5768684.5800000000 0.0490621476 Long EC CORP CA N 2 N N Shun Tak Holdings Ltd N/A N/A 4544000.0000000000 NS 432208.4000000000 0.0036758939 Long EC CORP HK N 2 N N SKYCITY Entertainment Group Ltd N/A N/A 11135100.0000000000 NS 4593558.2800000000 0.0390678033 Long EC CORP NZ N 2 N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 421000.0000000000 NS 15555110.1900000000 0.1322948241 Long EC CORP JP N 2 N N Tokuyama Corp N/A N/A 1693100.0000000000 NS 38587179.4700000000 0.3281805180 Long EC CORP JP N 2 N N Torishima Pump Manufacturing Co Ltd N/A N/A 47500.0000000000 NS 642540.4400000000 0.0054647491 Long EC CORP JP N 2 N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 N/A 79700.0000000000 NS 1563055.6500000000 0.0132936488 Long EC CORP JP N 2 N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 N/A 1557664.0000000000 NS 9216672.8200000000 0.0783869799 Long EC CORP PT N 2 N N Suominen Oyj 743700Z1BNFYR9PRDF52 N/A 37420.0000000000 NS 81864.4300000000 0.0006962497 Long EC CORP FI N 2 N N Beneteau SACA 969500FHXW3AEY6Z0B25 N/A 233003.0000000000 NS 2279819.7100000000 0.0193896632 Long EC CORP FR N 2 N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 105520.0000000000 NS 6108304.5100000000 0.0519505848 Long EC CORP CA N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 190973.0000000000 NS 891351.0200000000 0.0075808609 Long EC CORP CA N 2 N N Audax Renovables SA 959800MAFGMXMGJHCH48 N/A 35565.0000000000 NS 59581.8800000000 0.0005067386 Long EC CORP ES N 2 N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 N/A 468606.0000000000 NS 13153248.4200000000 0.1118672040 Long EC CORP SE N 2 N N South Bow Corp N/A 83671M105 548484.0000000000 NS 15200277.4500000000 0.1292770033 Long EC CORP CA N 2 N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A508 2131486.0000000000 NS 7573926.3000000000 0.0644155673 Long EC CORP CA N 2 N N Surge Energy Inc 549300C45JTS75N6ZY04 86880Y877 1980170.0000000000 NS 9992047.2600000000 0.0849814703 Long EC CORP CA N 2 N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 126188.0000000000 NS 25049858.1500000000 0.2130468082 Long EC CORP CH N 2 N N Leonteq AG 254900ZIGEA3M1TF0O96 N/A 198162.0000000000 NS 4054096.3400000000 0.0344797276 Long EC CORP CH N 2 N N Carlit Co Ltd N/A N/A 107200.0000000000 NS 977065.6100000000 0.0083098558 Long EC CORP JP N 2 N N Corbion NV 724500BKS1TSAVLTWG46 N/A 115088.0000000000 NS 2320748.7500000000 0.0197377610 Long EC CORP NL N 2 N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 62260.0000000000 NS 2484790.4600000000 0.0211329211 Long EC CORP BE N 2 N N Bystronic AG 529900OG85OX10GRW920 N/A 1493.0000000000 NS 656883.5500000000 0.0055867360 Long EC CORP CH N 2 N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 948676.0000000000 NS 10282764.2200000000 0.0874539921 Long EC CORP FI N 2 N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 N/A 304144.0000000000 NS 10165359.9300000000 0.0864554791 Long EC CORP DE N 2 N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 90971.0000000000 NS 1356810.5700000000 0.0115395528 Long EC CORP SE N 2 N N Webuild SpA N/A N/A 35053.0000000000 NS 157903.2400000000 0.0013429530 N/A DE CORP IT N 2 Webuild SpA N/A Call Purchased Webuild SpA Webuild SpA 35053 0.000000000000 EUR 2030-08-31 XXXX 157903.2400000000 N N Medmix AG N/A N/A 20915.0000000000 NS 280863.1600000000 0.0023887161 Long EC CORP CH N 2 N N Magellan Financial Group Ltd N/A N/A 7122.0000000000 NS 219.0600000000 0.0000018631 N/A DE CORP AU N 2 Magellan Financial Group Ltd N/A Call Purchased Magellan Financial Group Ltd Magellan Financial Group Ltd 7122 35.000000000000 AUD 2027-04-16 XXXX 219.0600000000 N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 2293081.0000000000 NS 5594439.0100000000 0.0475802045 Long EC CORP SE N 2 N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 14440616.0000000000 NS 40578165.7600000000 0.3451136787 Long EC CORP IT N 2 N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 3275122.0000000000 NS 12037876.2900000000 0.1023810636 Long EC CORP FI N 2 N N Brembo NV 549300BLWVJN2BAT0A44 N/A 60288.0000000000 NS 667414.0300000000 0.0056762968 Long EC CORP IT N 2 N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 N/A 9470.0000000000 NS 17752.9200000000 0.0001509870 Long EC CORP CH N 2 N N Fincantieri SpA N/A N/A 637623.0000000000 NS 1715696.6600000000 0.0145918470 N/A DE CORP IT N 2 Fincantieri SpA N/A Call Purchased Fincantieri SpA Fincantieri SpA 637623 4.440000000000 EUR 2026-09-30 XXXX 1715696.6600000000 N N Tazmo Co Ltd N/A N/A 99600.0000000000 NS 1508974.0100000000 0.0128336893 Long EC CORP JP N 2 N N Asahi Co Ltd N/A N/A 51700.0000000000 NS 482865.3100000000 0.0041067264 Long EC CORP JP N 2 N N Geox SpA 815600AA4525479C8138 N/A 92709.0000000000 NS 33926.1500000000 0.0002885389 Long EC CORP IT N 2 N N Kyokuto Securities Co Ltd 353800R99CTLN31DLI31 N/A 28800.0000000000 NS 311257.7600000000 0.0026472195 Long EC CORP JP N 2 N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 3474570.0000000000 NS 32692767.4600000000 0.2780490698 Long EC CORP FI N 2 N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 821744.0000000000 NS 5012207.3300000000 0.0426283761 Long EC CORP ES N 2 N N Catana Group 96950079QAYBTB8V4F22 N/A 31465.0000000000 NS 125847.8500000000 0.0010703247 Long EC CORP FR N 2 N N Esprinet SpA 8156007E3375956ADD08 N/A 11117.0000000000 NS 59114.8000000000 0.0005027661 Long EC CORP IT N 2 N N Webuild SpA 549300UKR289DF4UXQ47 N/A 17446249.0000000000 NS 78614397.2700000000 0.6686084334 Long EC CORP IT N 2 N N Anglo Asian Mining PLC 213800F9JM669WH34359 N/A 586267.0000000000 NS 1463402.0300000000 0.0124461037 Long EC CORP AZ N 2 N N United Energy Group Ltd N/A N/A 169596000.0000000000 NS 11942578.0800000000 0.1015705608 Long EC CORP HK N 2 N N Tubos Reunidos SA 95980020140005953746 N/A 29396.0000000000 NS 17579.1300000000 0.0001495089 Long EC CORP ES N 2 N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 79702.0000000000 NS 25255129.3600000000 0.2147926215 Long EC CORP CH N 2 N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 54623.0000000000 NS 1493362.0700000000 0.0127009111 Long EC CORP NL N 2 N N VBG Group AB 549300O1V2ZWY6W9GZ14 N/A 2146.0000000000 NS 67750.2600000000 0.0005762099 Long EC CORP SE N 2 N N Yanlord Land Group Ltd N/A N/A 7611000.0000000000 NS 4206615.3000000000 0.0357768877 Long EC CORP SG N 2 N N Coltene Holding AG 894500KE52GRSIVJAP50 N/A 5446.0000000000 NS 356182.6400000000 0.0030293016 Long EC CORP CH N 2 N N Emeco Holdings Ltd N/A N/A 576877.0000000000 NS 403489.3300000000 0.0034316407 Long EC CORP AU N 2 N N UNITED Inc/Japan N/A N/A 3900.0000000000 NS 16855.8300000000 0.0001433573 Long EC CORP JP N 2 N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 N/A 28748.0000000000 NS 97191.0900000000 0.0008266015 Long EC CORP AU N 2 N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 33668.0000000000 NS 330838.3600000000 0.0028137507 Long EC CORP SE N 2 N N Riverstone Holdings Ltd N/A N/A 19900.0000000000 NS 11162.9800000000 0.0000949401 Long EC CORP SG N 2 N N Terasaki Electric Co Ltd N/A N/A 16000.0000000000 NS 447267.9100000000 0.0038039737 Long EC CORP JP N 2 N N Ence Energia y Celulosa SA 95980020140005309084 N/A 413204.0000000000 NS 1361094.2000000000 0.0115759847 Long EC CORP ES N 2 N N Platinum Asset Management Ltd N/A N/A 10058881.0000000000 NS 5265327.0300000000 0.0447811365 Long EC CORP AU N 2 N N Stella International Holdings Ltd N/A N/A 724500.0000000000 NS 1567231.5600000000 0.0133291646 Long EC CORP HK N 2 N N Abalance Corp N/A N/A 69600.0000000000 NS 512293.9500000000 0.0043570143 Long EC CORP JP N 2 N N Nomura Micro Science Co Ltd N/A N/A 189900.0000000000 NS 4078177.5700000000 0.0346845363 Long EC CORP JP N 2 N N Marco Polo Marine Ltd N/A N/A 12682000.0000000000 NS 701330.1100000000 0.0059647500 Long EC CORP SG N 2 N N Wee Hur Holdings Ltd N/A N/A 22934900.0000000000 NS 13134685.5000000000 0.1117093281 Long EC CORP SG N 2 N N Digital Bros SpA 815600D581F8552C4F54 N/A 124288.0000000000 NS 1787627.9900000000 0.0152036165 Long EC CORP IT N 2 N N Bright Smart Securities & Commodities Group Ltd N/A N/A 11426000.0000000000 NS 17146050.1000000000 0.1458256260 Long EC CORP HK N 2 N N Genel Energy Plc 549300IVCJDWC3LR8F94 N/A 302770.0000000000 NS 265728.6900000000 0.0022599988 Long EC CORP GB N 2 N N Sesa SpA 81560005C031D4E76707 N/A 2354.0000000000 NS 204348.9400000000 0.0017379695 Long EC CORP IT N 2 N N KMD Brands Ltd N/A N/A 431191.0000000000 NS 61040.2800000000 0.0005191421 Long EC CORP NZ N 2 N N Zinzino AB 549300Z20D1BP4MA0040 N/A 81445.0000000000 NS 1622402.0800000000 0.0137983849 Long EC CORP SE N 2 N N PC Partner Group Ltd N/A N/A 900000.0000000000 NS 794141.7400000000 0.0067541046 Long EC CORP HK N 2 N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 N/A 36961500.0000000000 NS 10367224.0000000000 0.0881723150 Long EC CORP SG N 2 N N bpost SA 5493008AAX0BESN9WN06 N/A 2240466.0000000000 NS 5600019.5700000000 0.0476276667 Long EC CORP BE N 2 N N Rex International Holding Ltd N/A N/A 73546500.0000000000 NS 10229389.0000000000 0.0870000406 Long EC CORP SG N 2 N N Star Entertainment Grp Ltd/The N/A N/A 23641358.0000000000 NS 1621226.7300000000 0.0137883887 Long EC CORP AU N 2 N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 1309796.0000000000 NS 10683075.0600000000 0.0908586001 Long EC CORP BE N 2 N N SIF Holding NV 724500J0BPD5CLHCK040 N/A 8083.0000000000 NS 73119.7100000000 0.0006218766 Long EC CORP NL N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 458350.0000000000 NS 13416297.5600000000 0.1141044135 Long EC CORP NL N 2 N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 2108739.0000000000 NS 18288307.6200000000 0.1555404243 Long EC CORP SE N 2 N N OFX Group Ltd N/A N/A 103793.0000000000 NS 54943.7500000000 0.0004672917 Long EC CORP AU N 2 N N S4 Capital PLC 21380068SP9V65KPQN68 N/A 769383.0000000000 NS 216211.4100000000 0.0018388587 Long EC CORP GB N 2 N N Alfen N.V. 724500HDW6IWR9J5YT90 N/A 259638.0000000000 NS 3002229.2000000000 0.0255336914 Long EC CORP NL N 2 N N boohoo Group PLC 213800SZF3KFCECWY243 N/A 9134851.0000000000 NS 1882335.1000000000 0.0160090921 Long EC CORP GB N 2 N N Digital Value SpA 81560096F26ACF910809 N/A 369.0000000000 NS 14101.1200000000 0.0001199288 Long EC CORP IT N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 14624.0000000000 NS 12815.2000000000 0.0001089921 Long EC CORP SE N 2 N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 150164.0000000000 NS 1083773.0900000000 0.0092173934 Long EC CORP SE N 2 N N Viaplay Group AB 5493006E0IJD0DHJSR89 N/A 4689611.0000000000 NS 660421.8000000000 0.0056168285 Long EC CORP SE N 2 N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 N/A 15997500.0000000000 NS 4503541.9900000000 0.0383022227 Long EC CORP HK N 2 N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 N/A 49734.0000000000 NS 219388.1900000000 0.0018658770 Long EC CORP FI N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 4363223.0000000000 NS 15895156.6500000000 0.1351868889 Long EC CORP IT N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 1445276.0000000000 NS 7685860.8800000000 0.0653675609 Long EC CORP IT N 2 N N OVH Groupe SA 9695001J8OSOVX4TP939 N/A 80505.0000000000 NS 960373.2400000000 0.0081678887 Long EC CORP FR N 2 N N Gurit Holding AG 529900VOD3V5IBEW8G44 N/A 7556.0000000000 NS 134909.4900000000 0.0011473932 Long EC CORP CH N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 2796160.0000000000 NS 13256519.0800000000 0.1127455118 Long EC CORP SE N 2 N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 57248.0000000000 NS 579239.3900000000 0.0049263793 Long EC CORP NL N 2 N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 758.0000000000 NS 748.6200000000 0.0000063669 Long EC CORP GB N 2 N N Ontex Group NV 549300AQESC6JJOPW253 N/A 515.0000000000 NS 3925.8300000000 0.0000333888 Long EC CORP BE N 2 N N PolyPeptide Group AG 5067007JCKTPOX4G9758 N/A 14815.0000000000 NS 501915.0800000000 0.0042687430 Long EC CORP CH N 2 N N Petra Diamonds Ltd 213800X4QZIAVSA12860 N/A 100026.0000000000 NS 24460.7100000000 0.0002080362 Long EC CORP ZA N 2 N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 368778.0000000000 NS 3663749.1300000000 0.0311598594 Long EC CORP SE N 2 N N Embracer Group AB 549300RFXXKT652HB549 N/A 326500.0000000000 NS 2919466.6800000000 0.0248298036 Long EC CORP SE N 2 N N Viva Energy Group Ltd N/A N/A 12821840.0000000000 NS 18066388.6900000000 0.1536530236 Long EC CORP AU N 2 N N Terracom Ltd N/A N/A 3476272.0000000000 NS 166239.8600000000 0.0014138552 Long EC CORP AU N 2 N N GomSpace Group AB 213800ES6SHKK5QTN734 N/A 889805.0000000000 NS 1512744.7500000000 0.0128657591 Long EC CORP SE N 2 N N First Bank of Toyama Ltd/The N/A N/A 676900.0000000000 NS 5925444.6100000000 0.0503953776 Long EC CORP JP N 2 N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 233729.0000000000 NS 535952.6800000000 0.0045582297 Long EC CORP FR N 2 N N E-Commodities Holdings Ltd N/A N/A 23746000.0000000000 NS 2562566.7000000000 0.0217944011 Long EC CORP CN N 2 N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 385.0000000000 NS 3742.5900000000 0.0000318304 Long EC CORP SE N 2 N N Aeris Resources Ltd N/A N/A 781679.0000000000 NS 115206.0000000000 0.0009798167 Long EC CORP AU N 2 N N Good Com Asset Co Ltd N/A N/A 45800.0000000000 NS 467969.8400000000 0.0039800417 Long EC CORP JP N 2 N N Lithium Argentina AG 529900Q9ENG7EHHZ5R75 53681K100 100200.0000000000 NS 342183.7100000000 0.0029102419 Long EC CORP CA N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 89683265.0500000000 NS USD 89683265.0500000000 0.7627481661 Long STIV RF US N 1 N N IDI Insurance Co Ltd N/A N/A 8077.0000000000 NS 571219.1700000000 0.0048581681 Long EC CORP IL N 2 N N N Raffles Medical Group Ltd N/A N/A 1431400.0000000000 NS 1126857.9600000000 0.0095838264 Long EC CORP SG N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 N/A 1349.0000000000 NS 6369.8300000000 0.0000541748 Long EC CORP GB N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 700612.0000000000 NS 12824630.5200000000 0.1090723381 Long EC CORP SE N 2 N N N Greens Co Ltd N/A N/A 14000.0000000000 NS 253638.7300000000 0.0021571748 Long EC CORP JP N 2 N N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 1327070.0000000000 NS 2663414.8700000000 0.0226521058 Long EC CORP LU N 2 N N N G-Resources Group Ltd N/A N/A 74000.0000000000 NS 101906.4800000000 0.0008667055 Long EC CORP HK N 2 N N N Coast Entertainment Holdings Ltd N/A N/A 13124.0000000000 NS 3434.1100000000 0.0000292068 Long EC CORP AU N 2 N N N GenusPlus Group Ltd N/A N/A 24129.0000000000 NS 82932.9800000000 0.0007053376 Long EC CORP AU N 2 N N N Rvrc Holding AB 549300YU7003VHQV3J57 N/A 80633.0000000000 NS 396516.3400000000 0.0033723361 Long EC CORP SE N 2 N N N Foresight Group Holdings Ltd 213800NNT42FFIZB1T09 N/A 39884.0000000000 NS 248525.5800000000 0.0021136879 Long EC CORP GB N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 1772822.0000000000 NS 6655040.9100000000 0.0566005291 Long EC CORP GB N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 2539932.0000000000 NS 29189893.8800000000 0.2482574426 Long EC CORP NO N 2 N N N Findi Ltd 549300ISXJL4XNDEJC27 N/A 1352.0000000000 NS 3303.8400000000 0.0000280989 Long EC CORP AU N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 30415.0000000000 NS 962394.1500000000 0.0081850764 Long EC CORP CH N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 N/A 2371.0000000000 NS 32870.5400000000 0.0002795610 Long EC CORP US N 2 N N N Doral Group Renewable Energy Resources Ltd N/A N/A 5006.0000000000 NS 24027.8200000000 0.0002043545 Long EC CORP IL N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 1160032.0000000000 NS 51432620.0100000000 0.4374298435 Long EC CORP SE N 2 N N N Mugen Estate Co Ltd N/A N/A 17200.0000000000 NS 236456.3700000000 0.0020110403 Long EC CORP JP N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 N/A 584582.0000000000 NS 616427.8200000000 0.0052426636 Long EC CORP GB N 2 N N N Tera Light Ltd N/A N/A 19433.0000000000 NS 62038.4500000000 0.0005276315 Long EC CORP IL N 2 N N N Ferrari Group PLC 984500Y7F9EB3DRC4406 N/A 11662.0000000000 NS 119880.1900000000 0.0010195703 Long EC CORP GB N 2 N N N Sea1 offshore Inc 549300NYGU1CE7UICM69 N/A 155087.0000000000 NS 393887.5500000000 0.0033499785 Long EC CORP NO N 2 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 N/A 1580.0000000000 NS 6405.5400000000 0.0000544785 Long EC CORP BM N 2 N N N Ilex Medical Ltd N/A N/A 657.0000000000 NS 12058.8200000000 0.0001025592 Long EC CORP IL N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 79310.0000000000 NS 1284921.9100000000 0.0109281462 Long EC CORP CA N 2 N N N PS Construction Co Ltd N/A N/A 271600.0000000000 NS 3412023.3600000000 0.0290189542 Long EC CORP JP N 2 N N N Pacific Industrial Co Ltd N/A N/A 1036000.0000000000 NS 16053418.3700000000 0.1365328907 Long EC CORP JP N 2 N N N Feed One Co Ltd N/A N/A 45900.0000000000 NS 351128.7700000000 0.0029863189 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 644200.0000000000 NS 30594651.9000000000 0.2602047842 Long EC CORP JP N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 90198.0000000000 NS 637744.8000000000 0.0054239626 Long EC CORP IT N 2 N N N Hour Glass Ltd/The N/A N/A 112800.0000000000 NS 176643.1600000000 0.0015023343 Long EC CORP SG N 2 N N N Macnica Holdings Inc N/A N/A 128300.0000000000 NS 1745501.1800000000 0.0148453318 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 125376.0000000000 NS 11216117.5300000000 0.0953920787 Long EC CORP CH N 2 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 8701.0000000000 NS 171764.0500000000 0.0014608379 Long EC CORP DE N 2 N N N San ju San Financial Group Inc N/A N/A 246800.0000000000 NS 5993828.6400000000 0.0509769777 Long EC CORP JP N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 N/A 286804.0000000000 NS 5164946.8600000000 0.0439274121 Long EC CORP SE N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 388200.0000000000 NS 2151771.0300000000 0.0183006206 Long EC CORP JP N 2 N N N IPS Inc N/A N/A 1200.0000000000 NS 24276.8800000000 0.0002064727 Long EC CORP JP N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 1640520.0000000000 NS 32610892.7600000000 0.2773527328 Long EC CORP CH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 360790.0000000000 NS 6890797.3400000000 0.0586056165 Long EC CORP NO N 2 N N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 N/A 1490164.0000000000 NS 446418.5700000000 0.0037967501 Long EC CORP SG N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 472058.0000000000 NS 2347316.6200000000 0.0199637184 Long EC CORP SE N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 831100.0000000000 NS 35474050.5800000000 0.3017036346 Long EC CORP JP N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 743572.0000000000 NS 6140203.5900000000 0.0522218836 Long EC CORP GB N 2 N N N IwaiCosmo Holdings Inc N/A N/A 200600.0000000000 NS 3577347.9800000000 0.0304250253 Long EC CORP JP N 2 N N N S-Pool Inc N/A N/A 80400.0000000000 NS 176459.4300000000 0.0015007717 Long EC CORP JP N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 1547719.0000000000 NS 9949123.0800000000 0.0846164040 Long EC CORP GB N 2 N N N VusionGroup 969500U51BYOMEW9M549 N/A 11104.0000000000 NS 2787082.8900000000 0.0237038913 Long EC CORP FR N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 N/A 459.0000000000 NS 13452.0300000000 0.0001144083 Long EC CORP DK N 2 N N N Airport City Ltd N/A N/A 58449.0000000000 NS 1061948.1900000000 0.0090317746 Long EC CORP IL N 2 N N N Toyo Tanso Co Ltd N/A N/A 153800.0000000000 NS 4042084.9500000000 0.0343775718 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 181547.0000000000 NS 14487818.6200000000 0.1232176045 Long EC CORP CH N 2 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 N/A 1221900.0000000000 NS 1294506.4400000000 0.0110096618 Long EC CORP SG N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 N/A 427000.0000000000 NS 6265671.9700000000 0.0532889810 Long EC CORP JP N 2 N N N IP Group PLC 213800HG22UM138WFG43 N/A 479153.0000000000 NS 388876.9300000000 0.0033073636 Long EC CORP GB N 2 N N N JM AB 529900X0UEM9DOM6FK12 N/A 670928.0000000000 NS 9701501.7000000000 0.0825104062 Long EC CORP SE N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 1486926.0000000000 NS 4410591.0500000000 0.0375116833 Long EC CORP GB N 2 N N N Pharma Foods International Co Ltd N/A N/A 10200.0000000000 NS 66093.2300000000 0.0005621170 Long EC CORP JP N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 135514.0000000000 NS 4564108.3000000000 0.0388173338 Long EC CORP AT N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 6869867.0000000000 NS 15142588.7000000000 0.1287863656 Long EC CORP AU N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 13523388.0000000000 NS 20603920.8500000000 0.1752345082 Long EC CORP NO N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 2734603.0000000000 NS 20907024.7900000000 0.1778123801 Long EC CORP NO N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 4389.0000000000 NS 100407.6000000000 0.0008539577 Long EC CORP NO N 2 N N N Banyan Tree Holdings Ltd 254900PU1R3XDPBY5390 N/A 39500.0000000000 NS 18459.1600000000 0.0001569935 Long EC CORP SG N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 247117.0000000000 NS 6561616.4600000000 0.0558059624 Long EC CORP ES N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 552792.0000000000 NS 3811407.2400000000 0.0324156785 Long EC CORP DE N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 2886707.0000000000 NS 63569914.4300000000 0.5406564494 Long EC CORP GB N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 18095.0000000000 NS 16293421.4100000000 0.1385740951 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 2863562.0000000000 NS 20958930.4000000000 0.1782538327 Long EC CORP ZA N 2 N N N Catalyst Metals Ltd N/A N/A 948330.0000000000 NS 4518952.1000000000 0.0384332844 Long EC CORP AU N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 293882.0000000000 NS 8631713.3800000000 0.0734119520 Long EC CORP DE N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 N/A 67838.0000000000 NS 1098910.9400000000 0.0093461395 Long EC CORP ES N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 236360.0000000000 NS 18305991.4900000000 0.1556908240 Long EC CORP BE N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 N/A 2537602.0000000000 NS 3910011.0700000000 0.0332542952 Long EC CORP GB N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 N/A 13.0000000000 NS 15592.2300000000 0.0001326105 Long EC CORP CH N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 67298.0000000000 NS 1786482.7400000000 0.0151938763 Long EC CORP DE N 2 N N N Emperor Watch & Jewellery Ltd N/A N/A 970000.0000000000 NS 39890.2600000000 0.0003392631 Long EC CORP HK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 532702.0000000000 NS 31507334.2300000000 0.2679670660 Long EC CORP GE N 2 N N N Regina Miracle International Holdings Ltd N/A N/A 194000.0000000000 NS 48150.7500000000 0.0004095178 Long EC CORP HK N 2 N N N BRC Asia Ltd N/A N/A 3800.0000000000 NS 11999.0000000000 0.0001020504 Long EC CORP SG N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 N/A 2994668.0000000000 NS 7836960.8100000000 0.0666526523 Long EC CORP GB N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 2632022.0000000000 NS 5999292.3200000000 0.0510234458 Long EC CORP AU N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 1614074.0000000000 NS 53405760.8600000000 0.4542112303 Long EC CORP DE N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 206160.0000000000 NS 1823939.5900000000 0.0155124434 Long EC CORP DE N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 3291.0000000000 NS 169711.9200000000 0.0014433847 Long EC CORP DK N 2 N N N SigmaRoc PLC 213800Q3CJUERBGD1E44 N/A 1362042.0000000000 NS 2117267.4300000000 0.0180071706 Long EC CORP GB N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 400.0000000000 NS 8411.5500000000 0.0000715395 Long EC CORP CA N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 N/A 572523.0000000000 NS 6430832.5700000000 0.0546936571 Long EC CORP GB N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 6967162.0000000000 NS 61197296.8500000000 0.5204775486 Long EC CORP GB N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 26234.0000000000 NS 333325.2300000000 0.0028349013 Long EC CORP NL N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 23962065.0000000000 NS 98929558.0500000000 0.8413870630 Long EC CORP CA N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 28265.0000000000 NS 69563.9900000000 0.0005916355 Long EC CORP CA N 2 N N N Deutsche Rohstoff AG 529900NNSQCX28FWBW79 N/A 46334.0000000000 NS 2194195.1600000000 0.0186614340 Long EC CORP DE N 2 N N N Ahresty Corp N/A N/A 95600.0000000000 NS 603372.9900000000 0.0051316334 Long EC CORP JP N 2 N N N Elders Ltd 254900Y0SQG962QL6549 N/A 214574.0000000000 NS 1043201.7900000000 0.0088723381 Long EC CORP AU N 2 N N N Gakken Holdings Co Ltd N/A N/A 2600.0000000000 NS 18323.8700000000 0.0001558429 Long EC CORP JP N 2 N N N Glory Ltd N/A N/A 863100.0000000000 NS 22376878.1900000000 0.1903133521 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A N/A 197300.0000000000 NS 5530684.9300000000 0.0470379818 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A N/A 2284581.0000000000 NS 21415000.5400000000 0.1821326686 Long EC CORP IL N 2 N N N DyDo Group Holdings Inc N/A N/A 8800.0000000000 NS 147373.7600000000 0.0012534007 Long EC CORP JP N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 N/A 232563.0000000000 NS 214664.4900000000 0.0018257023 Long EC CORP AU N 2 N N N Amuse Inc N/A N/A 300.0000000000 NS 4044.6200000000 0.0000343991 Long EC CORP JP N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 N/A 8900.0000000000 NS 111132.6200000000 0.0009451730 Long EC CORP JP N 2 N N N GWA Group Ltd N/A N/A 169728.0000000000 NS 279679.4600000000 0.0023786488 Long EC CORP AU N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 1915700.0000000000 NS 20020872.2700000000 0.1702757320 Long EC CORP JP N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 N/A 58900.0000000000 NS 1495112.8000000000 0.0127158009 Long EC CORP JP N 2 N N N GSI Creos Corp N/A N/A 16700.0000000000 NS 268429.9000000000 0.0022829723 Long EC CORP JP N 2 N N N HIS Co Ltd 353800XDWLF35XVQNM38 N/A 509900.0000000000 NS 5159139.5700000000 0.0438780217 Long EC CORP JP N 2 N N N Hagiwara Electric Holdings Co Ltd N/A N/A 125100.0000000000 NS 3031271.0600000000 0.0257806899 Long EC CORP JP N 2 N N N Neo Performance Materials Inc N/A 64046G106 13947.0000000000 NS 178431.4200000000 0.0015175433 Long EC CORP CA N 2 N N N Hang Lung Group Ltd N/A N/A 4515000.0000000000 NS 7912230.1000000000 0.0672928109 Long EC CORP HK N 2 N N N H2O Retailing Corp N/A N/A 2081400.0000000000 NS 29285274.4600000000 0.2490686459 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 356000.0000000000 NS 15283989.9200000000 0.1299889704 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 846900.0000000000 NS 6624226.1400000000 0.0563384522 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 59156366.0000000000 NS 25219952.8600000000 0.2144934485 Long EC CORP AU N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 1863428.0000000000 NS 62042206.9000000000 0.5276634332 Long EC CORP IL N 2 N N N INFRONEER Holdings Inc N/A N/A 2328800.0000000000 NS 23241596.4200000000 0.1976677035 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A N/A 372900.0000000000 NS 6799149.6100000000 0.0578261607 Long EC CORP JP N 2 N N N Dynavox Group AB 5493008X1XZR4R5R0P66 N/A 1303483.0000000000 NS 17318567.2200000000 0.1472928687 Long EC CORP SE N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 1499731.0000000000 NS 13000347.2600000000 0.1105667933 Long EC CORP BE N 2 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 1789937.0000000000 NS 15574869.5900000000 0.1324628760 Long EC CORP CA N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 7987384.0000000000 NS 6729496.0300000000 0.0572337632 Long EC CORP GB N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 N/A 86574.0000000000 NS 2476295.9000000000 0.0210606757 Long EC CORP GB N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 N/A 21549309.0000000000 NS 18433812.9300000000 0.1567779340 Long EC CORP ZA N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 N/A 305140.0000000000 NS 1354931.2400000000 0.0115235693 Long EC CORP GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 5904813.0000000000 NS 11176633.4100000000 0.0950562698 Long EC CORP GB N 2 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 2078635.0000000000 NS 9111575.8500000000 0.0774931395 Long EC CORP CA N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 3502507.0000000000 NS 6583457.1400000000 0.0559917155 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 1009467.0000000000 NS 18212681.7900000000 0.1548972334 Long EC CORP GB N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 N/A 127134.0000000000 NS 315481.9000000000 0.0026831454 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 4700120.0000000000 NS 53176933.4500000000 0.4522650736 Long EC CORP GB N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 N/A 720572.0000000000 NS 3342639.9200000000 0.0284288542 Long EC CORP GB N 2 N N N Badger Infrastructure Solutions Ltd N/A 056533102 6000.0000000000 NS 251778.5000000000 0.0021413537 Long EC CORP CA N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 N/A 76452.0000000000 NS 121721.2500000000 0.0010352284 Long EC CORP GB N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 N/A 516086.0000000000 NS 1472177.8200000000 0.0125207410 Long EC CORP GB N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 N/A 282576.0000000000 NS 273104.5300000000 0.0023227297 Long EC CORP GB N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 21546.0000000000 NS 980676.5000000000 0.0083405661 Long EC CORP GB N 2 N N N Ricardo PLC 213800ZNYAY35F4XB814 N/A 9024.0000000000 NS 51572.9500000000 0.0004386233 Long EC CORP GB N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 490362.0000000000 NS 2284904.5000000000 0.0194329089 Long EC CORP GB N 2 N N N MP Evans Group PLC 2138003IBXJUCR4SZG26 N/A 39379.0000000000 NS 707717.1600000000 0.0060190713 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 1879544.0000000000 NS 11681216.6800000000 0.0993477055 Long EC CORP GB N 2 N N N Kontron AG 5299002PSXXMVHB26433 N/A 97281.0000000000 NS 2781954.4200000000 0.0236602741 Long EC CORP AT N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 26445.0000000000 NS 151928.6500000000 0.0012921396 Long EC CORP CH N 2 N N N Jaguar Mining Inc 549300IRKN0GXIRGS617 47009M889 16300.0000000000 NS 57919.6900000000 0.0004926018 Long EC CORP CA N 2 N N N Rottneros AB 213800DM8OBVX8QWUR14 N/A 12445.0000000000 NS 4712.0800000000 0.0000400758 Long EC CORP SE N 2 N N N Sparebanken Norge 213800M7T3CYVZ3ZRT12 N/A 51061.0000000000 NS 862618.9600000000 0.0073364973 Long EC CORP NO N 2 N N N Journey Energy Inc 54930017RP3KD0C3CI21 48113W102 73676.0000000000 NS 157721.9500000000 0.0013414111 Long EC CORP CA N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 591445.0000000000 NS 19426260.1000000000 0.1652186086 Long EC CORP BE N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 21345.0000000000 NS 725932.5200000000 0.0061739913 Long EC CORP DK N 2 N N N Keyera Corp N/A 493271100 10.0000000000 NS 322.2000000000 0.0000027403 Long EC CORP CA N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 96809.0000000000 NS 2543635.5300000000 0.0216333932 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 N/A 441482.0000000000 NS 30346957.8600000000 0.2580981685 Long EC CORP NL N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 N/A 4732950.0000000000 NS 1703074.9000000000 0.0144845000 Long EC CORP GB N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 213637.0000000000 NS 5302943.5500000000 0.0451010617 Long EC CORP DE N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 16490.0000000000 NS 1279160.7400000000 0.0108791479 Long EC CORP DE N 2 N N N ADENTRA Inc N/A 00686A108 47855.0000000000 NS 1197638.1500000000 0.0101858056 Long EC CORP CA N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 46589.0000000000 NS 692381.0300000000 0.0058886389 Long EC CORP CA N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 176935.0000000000 NS 3929455.3500000000 0.0334196671 Long EC CORP CA N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 263.0000000000 NS 738190.2300000000 0.0062782420 Long EC CORP CH N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 2568213.0000000000 NS 20776092.3500000000 0.1766988114 Long EC CORP CA N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 N/A 1700817.0000000000 NS 8268627.9600000000 0.0703239429 Long EC CORP GB N 2 N N N Nedap NV 724500X4WAS3V33MVX37 N/A 2971.0000000000 NS 314204.1800000000 0.0026722785 Long EC CORP NL N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 22288.0000000000 NS 1149197.0900000000 0.0097738187 Long EC CORP BE N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 458015.0000000000 NS 14428145.4200000000 0.1227100893 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 957541.0000000000 NS 8985518.4500000000 0.0764210326 Long EC CORP GB N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 166303.0000000000 NS 16450952.6700000000 0.1399138844 Long EC CORP DE N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 N/A 34722.0000000000 NS 2372263.3300000000 0.0201758879 Long EC CORP DK N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4993489.1000000000 NS USD 4993489.1000000000 0.0424691792 Long STIV RF US N 1 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 1539027.0000000000 NS 54429003.5000000000 0.4629138177 Long EC CORP SE N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 35323.0000000000 NS 2504626.6900000000 0.0213016265 Long EC CORP IL N 2 N N N Megachips Corp N/A N/A 21500.0000000000 NS 835318.8700000000 0.0071043124 Long EC CORP JP N 2 N N N AFI Properties Ltd N/A N/A 293.0000000000 NS 18477.3000000000 0.0001571478 Long EC CORP IL N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 29387.0000000000 NS 296909.3100000000 0.0025251872 Long EC CORP FR N 2 N N N Yamaichi Electronics Co Ltd N/A N/A 345600.0000000000 NS 7457597.5200000000 0.0634262014 Long EC CORP JP N 2 N N N Unipres Corp N/A N/A 1143100.0000000000 NS 9047949.2200000000 0.0769520007 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 17204.0000000000 NS 1847262.2000000000 0.0157108002 Long EC CORP DK N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A N/A 300.0000000000 NS 1401.2200000000 0.0000119173 Long EC CORP JP N 2 N N N Ichinen Holdings Co Ltd N/A N/A 40300.0000000000 NS 489800.5800000000 0.0041657102 Long EC CORP JP N 2 N N N Ito En Ltd N/A N/A 685600.0000000000 NS 15743907.1800000000 0.1339005256 Long EC CORP JP N 2 N N N Japan Transcity Corp N/A N/A 206700.0000000000 NS 1654926.3000000000 0.0140750005 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp N/A N/A 556700.0000000000 NS 10488187.3100000000 0.0892010971 Long EC CORP JP N 2 N N N Ichikoh Industries Ltd N/A N/A 26600.0000000000 NS 79480.6500000000 0.0006759758 Long EC CORP JP N 2 N N N TPR Co Ltd N/A N/A 558800.0000000000 NS 8933364.4600000000 0.0759774675 Long EC CORP JP N 2 N N N Yokorei Co Ltd N/A N/A 148000.0000000000 NS 1172445.9700000000 0.0099715483 Long EC CORP JP N 2 N N N Yokowo Co Ltd N/A N/A 31400.0000000000 NS 298434.3000000000 0.0025381571 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A N/A 762800.0000000000 NS 22591611.3100000000 0.1921396382 Long EC CORP JP N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 4967.0000000000 NS 4633670.1500000000 0.0394089511 Long EC CORP CH N 2 N N N Yorozu Corp N/A N/A 4500.0000000000 NS 30113.0400000000 0.0002561087 Long EC CORP JP N 2 N N N Yuasa Trading Co Ltd N/A N/A 310400.0000000000 NS 10341748.2100000000 0.0879556457 Long EC CORP JP N 2 N N N Tekken Corp N/A N/A 12100.0000000000 NS 276458.1100000000 0.0023512516 Long EC CORP JP N 2 N N N Pack Corp/The N/A N/A 7500.0000000000 NS 60177.8800000000 0.0005118075 Long EC CORP JP N 2 N N N Wellnet Corp N/A N/A 13000.0000000000 NS 67063.4600000000 0.0005703687 Long EC CORP JP N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 N/A 94622.0000000000 NS 16715.8200000000 0.0001421666 Long EC CORP CH N 2 N N N Yushiro Inc N/A N/A 10200.0000000000 NS 158705.0500000000 0.0013497723 Long EC CORP JP N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 N/A 181600.0000000000 NS 1290704.2800000000 0.0109773247 Long EC CORP JP N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 1906747.0000000000 NS 11348186.6600000000 0.0965153149 Long EC CORP FR N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 N/A 81000.0000000000 NS 2122182.0200000000 0.0180489687 Long EC CORP JP N 2 N N N Deep Source Holdings Ltd 254900DDY9OP9TPSE246 N/A 1510000.0000000000 NS 161250.6800000000 0.0013714226 Long EC CORP HK N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 N/A 45949.0000000000 NS 14881726.8600000000 0.1265677589 Long EC CORP IL N 2 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 613743.0000000000 NS 9125592.2100000000 0.0776123474 Long EC CORP CA N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 1000252.0000000000 NS 28379361.6300000000 0.2413639382 Long EC CORP DE N 2 N N N Ship Healthcare Holdings Inc N/A N/A 488500.0000000000 NS 7382869.9200000000 0.0627906498 Long EC CORP JP N 2 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 N/A 205700.0000000000 NS 551451.3600000000 0.0046900446 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A N/A 1052300.0000000000 NS 15667452.3900000000 0.1332502845 Long EC CORP JP N 2 N N N AFC-HD AMS Life Science Co Ltd N/A N/A 15500.0000000000 NS 91262.6100000000 0.0007761804 Long EC CORP JP N 2 N N N Asia Pile Holdings Corp N/A N/A 184500.0000000000 NS 1551402.7800000000 0.0131945422 Long EC CORP JP N 2 N N N Pine Cliff Energy Ltd N/A 722524105 102156.0000000000 NS 43886.8800000000 0.0003732540 Long EC CORP CA N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 2710196.0000000000 NS 25895965.8800000000 0.2202428789 Long EC CORP SE N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 315538.0000000000 NS 8530300.3100000000 0.0725494429 Long EC CORP IT N 2 N N N Pizza Pizza Royalty Corp N/A 72585V103 27393.0000000000 NS 319137.8700000000 0.0027142391 Long EC CORP CA N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 7597.0000000000 NS 250086.7300000000 0.0021269653 Long EC CORP DK N 2 N N N Traders Holdings Co Ltd N/A N/A 102000.0000000000 NS 698499.6200000000 0.0059406769 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 866178.0000000000 NS 65858435.4900000000 0.5601201168 Long EC CORP DK N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 971568.0000000000 NS 3552643.5900000000 0.0302149167 Long EC CORP SE N 2 N N N Polaris Renewable Energy Inc 529900TVRAUXW0I7VZ94 73108L101 1870.0000000000 NS 17251.9000000000 0.0001467259 Long EC CORP CA N 2 N N N Kopparbergs Bryggeri AB 549300OE4GJOH10WOE13 N/A 11841.0000000000 NS 141196.7500000000 0.0012008658 Long EC CORP SE N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 43382.0000000000 NS 3434611.7300000000 0.0292110663 Long EC CORP BE N 2 N N N Quipt Home Medical Corp N/A 74880P104 12720.0000000000 NS 33343.2800000000 0.0002835816 Long EC CORP US N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 10441877.0000000000 NS 18652240.1800000000 0.1586356383 Long EC CORP NO N 2 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 N/A 565176.0000000000 NS 56027924.0100000000 0.4765124939 Long EC CORP GB N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 51768.0000000000 NS 1592752.6500000000 0.0135462192 Long EC CORP GE N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 857528.0000000000 NS 5987382.8300000000 0.0509221567 Long EC CORP GB N 2 N N N 2020 Bulkers Ltd 549300402C8KQEW78U64 N/A 46204.0000000000 NS 621751.3800000000 0.0052879400 Long EC CORP NO N 2 N N N TradeGo Fintech Ltd N/A N/A 652000.0000000000 NS 183535.4700000000 0.0015609528 Long EC CORP HK N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 247227.0000000000 NS 40851463.5100000000 0.3474380517 Long EC CORP CH N 2 N N N Resolute Forest Products Inc N/A N/A 212429.0000000000 NS USD 197421.3200000000 0.0016790507 Long EC CORP CA N 1 N N N Enad Global 7 AB 549300OBCTAOBEEVN513 N/A 170157.0000000000 NS 211135.5400000000 0.0017956889 Long EC CORP SE N 2 N N N Avance Gas Holding Ltd 5493009VK043S9CL8W20 N/A 44441.0000000000 NS 1061.0500000000 0.0000090241 Long EC CORP NO N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 18279630.0000000000 NS 30980773.6900000000 0.2634887156 Long EC CORP NO N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 405047.0000000000 NS 12269235.9600000000 0.1043487570 Long EC CORP CA N 2 N N N SRG Global Ltd N/A N/A 1076938.0000000000 NS 1381887.4500000000 0.0117528294 Long EC CORP AU N 2 N N N Moriroku Co Ltd N/A N/A 6600.0000000000 NS 109528.6300000000 0.0009315312 Long EC CORP JP N 2 N N N IGG Inc N/A N/A 1334000.0000000000 NS 812630.7700000000 0.0069113522 Long EC CORP SG N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 N/A 1187000.0000000000 NS 715838.8900000000 0.0060881459 Long EC CORP HK N 2 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 104336.0000000000 NS 651838.8500000000 0.0055438313 Long EC CORP US N 2 N N N Tamarack Valley Energy Ltd N/A 87505Y409 9963049.0000000000 NS 39102074.5700000000 0.3325596548 Long EC CORP CA N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 127608.0000000000 NS 14475076.6100000000 0.1231092348 Long EC CORP CH N 2 N N N Impro Precision Industries Ltd 2549009NAG20HWV31U35 N/A 468000.0000000000 NS 222972.4200000000 0.0018963605 Long EC CORP HK N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 1780978.0000000000 NS 5809721.8000000000 0.0494111655 Long EC CORP CA N 2 N N N ERI Holdings Co Ltd N/A N/A 3200.0000000000 NS 62423.3400000000 0.0005309049 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 1239232.0000000000 NS 41336307.5100000000 0.3515616066 Long EC CORP CA N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 19150.0000000000 NS 185873.5900000000 0.0015808383 Long EC CORP CA N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 101404.0000000000 NS 1503320.6700000000 0.0127856081 Long EC CORP CA N 2 N N N Fila SpA 81560094A389646CAF21 N/A 17701.0000000000 NS 180614.7700000000 0.0015361125 Long EC CORP IT N 2 N N N Maruha Nichiro Corp N/A N/A 955500.0000000000 NS 21346964.1300000000 0.1815540250 Long EC CORP JP N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 2544580.0000000000 NS 11042849.0900000000 0.0939184461 Long EC CORP CA N 2 N N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 346404.0000000000 NS 2027952.2000000000 0.0172475525 Long EC CORP SG N 2 N N N Imerys SA 54930075MZSSIB2TGC64 N/A 104884.0000000000 NS 2679622.6700000000 0.0227899517 Long EC CORP FR N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 1429877.0000000000 NS 2648943.6600000000 0.0225290294 Long EC CORP GB N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 3551066.0000000000 NS 26813670.5300000000 0.2280478751 Long EC CORP CA N 2 N N N Wajax Corp N/A 930783105 6600.0000000000 NS 114377.2500000000 0.0009727683 Long EC CORP CA N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 3624282.0000000000 NS 24147550.5000000000 0.2053727621 Long EC CORP AU N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 430165.0000000000 NS 1740660.5400000000 0.0148041626 Long EC CORP GB N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211708 58627.0000000000 NS 535320.6200000000 0.0045528541 Long EC CORP CA N 2 N N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 N/A 88584200.0000000000 NS 72473764.1500000000 0.6163828967 Long EC CORP SG N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 153853.0000000000 NS 5519820.4800000000 0.0469455806 Long EC CORP IT N 2 N N N Super Retail Group Ltd N/A N/A 3591679.0000000000 NS 44095796.9700000000 0.3750308182 Long EC CORP AU N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 47.0000000000 NS 3423.6600000000 0.0000291179 Long EC CORP CA N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 N/A 264977.0000000000 NS 12196902.0900000000 0.1037335639 Long EC CORP FI N 2 N N N Dah Sing Banking Group Ltd N/A N/A 753200.0000000000 NS 1012141.9600000000 0.0086081770 Long EC CORP HK N 2 N N N Note AB 54930038JVQ3CMTEO084 N/A 177542.0000000000 NS 3525545.7500000000 0.0299844520 Long EC CORP SE N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 2400260.0000000000 NS 14160.3300000000 0.0001204323 N/A DE CORP NZ N 2 SKYCITY Entertainment Group Ltd N/A Call Purchased SKYCITY Entertainment Group Ltd SKYCITY Entertainment Group Ltd 2400260.0000000000 0.700000000000 NZD 2025-09-04 XXXX 14160.3300000000 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 12860434.0000000000 NS 96826655.6700000000 0.8235020659 Long EC CORP CA N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 1762862.0000000000 NS 42006160.7000000000 0.3572586482 Long EC CORP AT N 2 N N N TOKAI Holdings Corp N/A N/A 1807100.0000000000 NS 12864077.8100000000 0.1094078338 Long EC CORP JP N 2 N N N Adgar Investment and Development Ltd N/A N/A 1910.0000000000 NS 3086.8700000000 0.0000262536 Long EC CORP IL N 2 N N N Pacific Basin Shipping Ltd N/A N/A 162307000.0000000000 NS 45607090.6400000000 0.3878842360 Long EC CORP HK N 2 N N N Acerinox SA 95980020140005582721 N/A 2574134.0000000000 NS 31759094.2800000000 0.2701082627 Long EC CORP ES N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 33531105.0000000000 NS 84037320.7900000000 0.7147299140 Long EC CORP AU N 2 N N N Metals X Ltd 549300PYQIA9NE598013 N/A 895033.0000000000 NS 373524.3200000000 0.0031767910 Long EC CORP AU N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 17529371.0000000000 NS 18181204.3800000000 0.1546295208 Long EC CORP GB N 2 N N N Myer Holdings Ltd N/A N/A 12645000.0000000000 NS 5490814.5700000000 0.0466988879 Long EC CORP AU N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 N/A 1250210.0000000000 NS 17401275.0700000000 0.1479962916 Long EC CORP JP N 2 N N N Teixeira Duarte SA 959800JFY96QF028V484 N/A 1458317.0000000000 NS 697930.3200000000 0.0059358351 Long EC CORP PT N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 21842.0000000000 NS 295145.7600000000 0.0025101884 Long EC CORP DE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 666143.0000000000 NS 32820825.8800000000 0.2791381953 Long EC CORP DE N 2 N N N Takaoka Toko Co Ltd N/A N/A 24600.0000000000 NS 519776.1900000000 0.0044206501 Long EC CORP JP N 2 N N N Arcs Co Ltd N/A N/A 590900.0000000000 NS 12107970.7200000000 0.1029772105 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A N/A 62100.0000000000 NS 1898672.8300000000 0.0161480430 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd N/A N/A 4723939.0000000000 NS 21254001.6900000000 0.1807633877 Long EC CORP AU N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 1567.0000000000 NS 237141.8100000000 0.0020168699 Long EC CORP CH N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 33066.0000000000 NS 519884.1600000000 0.0044215684 Long EC CORP IT N 2 N N N PetroTal Corp N/A 71677J101 660311.0000000000 NS 326946.1400000000 0.0027806477 Long EC CORP US N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 3387209.0000000000 NS 46096724.2200000000 0.3920485259 Long EC CORP CA N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 345900.0000000000 NS 6770050.5500000000 0.0575786758 Long EC CORP JP N 2 N N N Koa Corp N/A N/A 45000.0000000000 NS 350879.2300000000 0.0029841965 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 450700.0000000000 NS 5530916.2900000000 0.0470399495 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 357200.0000000000 NS 8062041.7700000000 0.0685669458 Long EC CORP JP N 2 N N N Komori Corp N/A N/A 356700.0000000000 NS 3709510.1100000000 0.0315490525 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 691000.0000000000 NS 2347716.2700000000 0.0199671174 Long EC CORP JP N 2 N N N JTEKT Corp N/A N/A 2874100.0000000000 NS 28077392.2800000000 0.2387957158 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd N/A N/A 279200.0000000000 NS 8952659.9500000000 0.0761415740 Long EC CORP JP N 2 N N N Kurabo Industries Ltd N/A N/A 84200.0000000000 NS 4336968.4400000000 0.0368855296 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 1123400.0000000000 NS 13384994.7100000000 0.1138381856 Long EC CORP JP N 2 N N N Kureha Corp N/A N/A 450900.0000000000 NS 11673588.2500000000 0.0992828263 Long EC CORP JP N 2 N N N Kurimoto Ltd N/A N/A 25700.0000000000 NS 1361207.3100000000 0.0115769467 Long EC CORP JP N 2 N N N Krosaki Harima Corp N/A N/A 32000.0000000000 NS 892590.5800000000 0.0075914032 Long EC CORP JP N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 N/A 10800.0000000000 NS 113093.9900000000 0.0009618543 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 N/A 42600.0000000000 NS 1348647.4900000000 0.0114701266 Long EC CORP JP N 2 N N N Kyushu Leasing Service Co Ltd N/A N/A 5000.0000000000 NS 47957.4100000000 0.0004078735 Long EC CORP JP N 2 N N N EXEO Group Inc N/A N/A 25300.0000000000 NS 373222.4100000000 0.0031742233 Long EC CORP JP N 2 N N N Kyudenko Corp N/A N/A 87600.0000000000 NS 4216255.3100000000 0.0358588752 Long EC CORP JP N 2 N N N J-Oil Mills Inc N/A N/A 124600.0000000000 NS 1719412.5300000000 0.0146234501 Long EC CORP JP N 2 N N N Life Corp N/A N/A 974000.0000000000 NS 16255361.3300000000 0.1382503975 Long EC CORP JP N 2 N N N Arata Corp N/A N/A 491600.0000000000 NS 10157808.4800000000 0.0863912547 Long EC CORP JP N 2 N N N Sala Corp N/A N/A 118400.0000000000 NS 810037.4700000000 0.0068892964 Long EC CORP JP N 2 N N N Tomen Devices Corp N/A N/A 1700.0000000000 NS 71577.6300000000 0.0006087614 Long EC CORP JP N 2 N N N Halows Co Ltd N/A N/A 67400.0000000000 NS 2341631.4100000000 0.0199153662 Long EC CORP JP N 2 N N N Fox Wizel Ltd N/A N/A 5561.0000000000 NS 520557.4900000000 0.0044272950 Long EC CORP IL N 2 N N N Aeon Hokkaido Corp N/A N/A 52400.0000000000 NS 325141.6700000000 0.0027653009 Long EC CORP JP N 2 N N N MrMax Holdings Ltd N/A N/A 3100.0000000000 NS 18215.6600000000 0.0001549226 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A N/A 809023.0000000000 NS 230962.1500000000 0.0019643125 Long EC CORP AU N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 132300.0000000000 NS 9021646.7400000000 0.0767283005 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A N/A 430100.0000000000 NS 7058811.5400000000 0.0600345622 Long EC CORP JP N 2 N N N Nankai Electric Railway Co Ltd N/A N/A 164900.0000000000 NS 2952748.2400000000 0.0251128603 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 335400.0000000000 NS 11232647.3400000000 0.0955326633 Long EC CORP JP N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A N/A 10408.0000000000 NS 80987.1400000000 0.0006887884 Long EC CORP IL N 2 N N N Modec Inc N/A N/A 789600.0000000000 NS 42216501.7600000000 0.3590475802 Long EC CORP JP N 2 N N N El Al Israel Airlines N/A N/A 980161.0000000000 NS 3916849.2800000000 0.0333124536 Long EC CORP IL N 2 N N N North West Co Inc/The N/A 663278208 464.0000000000 NS 17048.4100000000 0.0001449952 Long EC CORP CA N 2 N N N Nishio Holdings Co Ltd N/A N/A 416700.0000000000 NS 11804100.7900000000 0.1003928239 Long EC CORP JP N 2 N N N Basilea Pharmaceutica Ag Allschwil 391200TTZP8EIPSJ5J20 N/A 94747.0000000000 NS 5585850.8000000000 0.0475071626 Long EC CORP CH N 2 N N N McMillan Shakespeare Ltd N/A N/A 290350.0000000000 NS 3715562.0500000000 0.0316005237 Long EC CORP AU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 N/A 1386550.0000000000 NS 16379623.5700000000 0.1393072368 Long EC CORP IE N 2 N N N Karoon Energy Ltd N/A N/A 22462220.0000000000 NS 25814292.5300000000 0.2195482544 Long EC CORP AU N 2 N N N Nichicon Corp N/A N/A 509100.0000000000 NS 4733994.5700000000 0.0402622014 Long EC CORP JP N 2 N N N Nichimo Co Ltd N/A N/A 900.0000000000 NS 16138.7100000000 0.0001372583 Long EC CORP JP N 2 N N N Vicat SACA 9695009YI1863TOVDP79 N/A 170938.0000000000 NS 11966514.1200000000 0.1017741347 Long EC CORP FR N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 46393.0000000000 NS 757909.3200000000 0.0064459511 Long EC CORP DE N 2 N N N MCJ Co Ltd N/A N/A 397200.0000000000 NS 3830655.4700000000 0.0325793829 Long EC CORP JP N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 7551067.0000000000 NS 52781434.8200000000 0.4489013931 Long EC CORP LU N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 659.0000000000 NS 17702.2300000000 0.0001505559 Long EC CORP DE N 2 N N N Nihon Dempa Kogyo Co Ltd N/A N/A 910200.0000000000 NS 5677300.2400000000 0.0482849319 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 N/A 996000.0000000000 NS 10016500.0100000000 0.0851894387 Long EC CORP JP N 2 N N N NOK Corp N/A N/A 1161700.0000000000 NS 20218965.3800000000 0.1719604963 Long EC CORP JP N 2 N N N Nippon Signal Co Ltd N/A N/A 140500.0000000000 NS 1160077.8700000000 0.0098663588 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A N/A 17400.0000000000 NS 209440.1300000000 0.0017812696 Long EC CORP JP N 2 N N N Nippon Seisen Co Ltd N/A N/A 1800.0000000000 NS 13682.6400000000 0.0001163696 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 201400.0000000000 NS 4262965.7100000000 0.0362561429 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A N/A 2772600.0000000000 NS 28757366.7300000000 0.2445788378 Long EC CORP JP N 2 N N N Okura Industrial Co Ltd N/A N/A 52300.0000000000 NS 1743886.8100000000 0.0148316017 Long EC CORP JP N 2 N N N Okasan Securities Group Inc N/A N/A 18100.0000000000 NS 83258.1600000000 0.0007081032 Long EC CORP JP N 2 N N N Mamiya-Op Co Ltd N/A N/A 10100.0000000000 NS 130488.8400000000 0.0011097959 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 1248000.0000000000 NS 6988430.2800000000 0.0594359759 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 113300.0000000000 NS 3806350.5000000000 0.0323726713 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A N/A 579300.0000000000 NS 15668573.8500000000 0.1332598224 Long EC CORP JP N 2 N N N Oriental Watch Holdings N/A N/A 1104000.0000000000 NS 493034.7400000000 0.0041932165 Long EC CORP HK N 2 N N N Orient Corp N/A N/A 1483240.0000000000 NS 10125988.1500000000 0.0861206256 Long EC CORP JP N 2 N N N Osaki Electric Co Ltd N/A N/A 93900.0000000000 NS 853225.7700000000 0.0072566090 Long EC CORP JP N 2 N N N Sanko Gosei Ltd N/A N/A 29100.0000000000 NS 178906.7700000000 0.0015215861 Long EC CORP JP N 2 N N N Sakai Chemical Industry Co Ltd N/A N/A 171200.0000000000 NS 3411513.1900000000 0.0290146152 Long EC CORP JP N 2 N N N Sakata INX Corp N/A N/A 516800.0000000000 NS 7868310.2900000000 0.0669192769 Long EC CORP JP N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 1910331.0000000000 NS 29183575.8700000000 0.2482037085 Long EC CORP GB N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 N/A 2162204.0000000000 NS 29479567.1800000000 0.2507210882 Long EC CORP NO N 2 N N N Metcash Ltd N/A N/A 1527148.0000000000 NS 4190792.2000000000 0.0356423137 Long EC CORP AU N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 87278.0000000000 NS 41466604.0600000000 0.3526697672 Long EC CORP CH N 2 N N N Odfjell SE 529900J8VSH14TP5VD23 N/A 16430.0000000000 NS 194989.9100000000 0.0016583718 Long EC CORP NO N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1976566.0000000000 NS 40576538.2100000000 0.3450998365 Long EC CORP SE N 2 N N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 N/A 13656.0000000000 NS 556300.9200000000 0.0047312897 Long EC CORP BE N 2 N N N Takamiya Co Ltd N/A N/A 1600.0000000000 NS 3928.1600000000 0.0000334087 Long EC CORP JP N 2 N N N Opmobility 9695001VLC2KYXX0DW73 N/A 1007539.0000000000 NS 16249401.4900000000 0.1381997096 Long EC CORP FR N 2 N N N Mineral Resources Ltd N/A N/A 691398.0000000000 NS 16783065.0600000000 0.1427384707 Long EC CORP AU N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 7383.0000000000 NS 65227.6000000000 0.0005547549 Long EC CORP PT N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 2968068.0000000000 NS 12211485.1300000000 0.1038575913 Long EC CORP FI N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 32582.0000000000 NS 1866851.0900000000 0.0158774019 Long EC CORP ES N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 N/A 488739.0000000000 NS 456297.2800000000 0.0038807676 Long EC CORP GB N 2 N N N Giordano International Ltd N/A N/A 108000.0000000000 NS 21615.3800000000 0.0001838369 Long EC CORP HK N 2 N N N DCM Holdings Co Ltd N/A N/A 45100.0000000000 NS 451797.3300000000 0.0038424960 Long EC CORP JP N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 592376.0000000000 NS 9615587.7800000000 0.0817797160 Long EC CORP GB N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 271746.0000000000 NS 2923664.5700000000 0.0248655063 Long EC CORP AU N 2 N N N Hong Fok Corp Ltd N/A N/A 100.0000000000 NS 61.5900000000 0.0000005238 Long EC CORP SG N 2 N N N and ST HD Co Ltd N/A N/A 95000.0000000000 NS 1943834.5800000000 0.0165321396 Long EC CORP JP N 2 N N N V Technology Co Ltd N/A N/A 65800.0000000000 NS 1326608.0100000000 0.0112826827 Long EC CORP JP N 2 N N N Seiko Group Corp N/A N/A 357500.0000000000 NS 15528424.2000000000 0.1320678621 Long EC CORP JP N 2 N N N Heiwa Corp N/A N/A 74100.0000000000 NS 1096544.6300000000 0.0093260142 Long EC CORP JP N 2 N N N Mie Kotsu Group Holdings Inc N/A N/A 10800.0000000000 NS 38975.7500000000 0.0003314853 Long EC CORP JP N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 1969922.0000000000 NS 6859160.7100000000 0.0583365497 Long EC CORP GB N 2 N N N Joshin Denki Co Ltd N/A N/A 88700.0000000000 NS 1505921.0700000000 0.0128077243 Long EC CORP JP N 2 N N N K Wah International Holdings Ltd N/A N/A 2583000.0000000000 NS 734056.7600000000 0.0062430872 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd N/A N/A 724100.0000000000 NS 16931726.1600000000 0.1440028200 Long EC CORP JP N 2 N N N Kamei Corp N/A N/A 298700.0000000000 NS 5721133.1200000000 0.0486577266 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A N/A 977100.0000000000 NS 23199038.8600000000 0.1973057553 Long EC CORP JP N 2 N N N Kaneka Corp N/A N/A 963800.0000000000 NS 28190823.3900000000 0.2397604373 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 N/A 1393000.0000000000 NS 29317929.4900000000 0.2493463741 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 1416000.0000000000 NS 8148483.3700000000 0.0693021239 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A N/A 61000.0000000000 NS 265199.6600000000 0.0022554994 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A N/A 250800.0000000000 NS 9763818.2500000000 0.0830404029 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 1052300.0000000000 NS 10723672.5500000000 0.0912038781 Long EC CORP JP N 2 N N N KYB Corp N/A N/A 839600.0000000000 NS 21622204.4000000000 0.1838949189 Long EC CORP JP N 2 N N N Konishi Co Ltd N/A N/A 12300.0000000000 NS 107866.4200000000 0.0009173943 Long EC CORP JP N 2 N N N G-Tekt Corp N/A N/A 659700.0000000000 NS 8822865.1000000000 0.0750376803 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A N/A 499200.0000000000 NS 7045156.5200000000 0.0599184275 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 809400.0000000000 NS 7337495.5800000000 0.0624047451 Long EC CORP JP N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 N/A 117500.0000000000 NS 2563878.0600000000 0.0218055541 Long EC CORP JP N 2 N N N Kojima Co Ltd N/A N/A 35000.0000000000 NS 265823.5500000000 0.0022608056 Long EC CORP JP N 2 N N N Kenko Mayonnaise Co Ltd N/A N/A 2900.0000000000 NS 36731.3500000000 0.0003123969 Long EC CORP JP N 2 N N N Gecoss Corp N/A N/A 1000.0000000000 NS 9362.9900000000 0.0000796314 Long EC CORP JP N 2 N N N Kimura Chemical Plants Co Ltd N/A N/A 6400.0000000000 NS 42093.8700000000 0.0003580046 Long EC CORP JP N 2 N N N Kitz Corp N/A N/A 1020600.0000000000 NS 10362707.9200000000 0.0881339061 Long EC CORP JP N 2 N N N Sangetsu Corp N/A N/A 337400.0000000000 NS 7046691.2600000000 0.0599314803 Long EC CORP JP N 2 N N N Sanken Electric Co Ltd N/A N/A 25600.0000000000 NS 1417017.6000000000 0.0120516082 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd N/A N/A 299400.0000000000 NS 8087039.0200000000 0.0687795452 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 5893606.0000000000 NS 21229871.7100000000 0.1805581644 Long EC CORP IL N 2 N N N EDION Corp N/A N/A 634300.0000000000 NS 8719598.4200000000 0.0741594064 Long EC CORP JP N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A N/A 54500.0000000000 NS 1002406.5700000000 0.0085253784 Long EC CORP JP N 2 N N N Sanki Engineering Co Ltd N/A N/A 534100.0000000000 NS 18048531.2300000000 0.1535011475 Long EC CORP JP N 2 N N N Sanko Metal Industrial Co Ltd N/A N/A 5700.0000000000 NS 297063.6900000000 0.0025265002 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd N/A N/A 375600.0000000000 NS 838313.7400000000 0.0071297835 Long EC CORP JP N 2 N N N Nippon Kayaku Co Ltd N/A N/A 85500.0000000000 NS 828472.2800000000 0.0070460828 Long EC CORP JP N 2 N N N Sankyo Tateyama Inc N/A N/A 43500.0000000000 NS 184816.3900000000 0.0015718469 Long EC CORP JP N 2 N N N Sankyu Inc N/A N/A 350500.0000000000 NS 19473778.4800000000 0.1656227482 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A N/A 9700.0000000000 NS 205468.0500000000 0.0017474874 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A N/A 65800.0000000000 NS 1569105.4400000000 0.0133451017 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A N/A 155100.0000000000 NS 848239.8600000000 0.0072142043 Long EC CORP JP N 2 N N N Satori Electric Co Ltd N/A N/A 12100.0000000000 NS 154570.3900000000 0.0013146074 Long EC CORP JP N 2 N N N Nippon Carbide Industries Co Inc N/A N/A 3400.0000000000 NS 48413.6200000000 0.0004117535 Long EC CORP JP N 2 N N N Nippon Beet Sugar Manufacturing Co Ltd N/A N/A 10800.0000000000 NS 198696.8300000000 0.0016898988 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 N/A 387800.0000000000 NS 5986380.3200000000 0.0509136304 Long EC CORP JP N 2 N N N Nissui Corp N/A N/A 3742800.0000000000 NS 25417547.5800000000 0.2161739740 Long EC CORP JP N 2 N N N Sanshin Electronics Co Ltd N/A N/A 109100.0000000000 NS 2074598.6700000000 0.0176442766 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd N/A N/A 32100.0000000000 NS 931742.1500000000 0.0079243838 Long EC CORP JP N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 N/A 261200.0000000000 NS 14951915.0300000000 0.1271647031 Long EC CORP JP N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 N/A 287200.0000000000 NS 10092745.0900000000 0.0858378963 Long EC CORP JP N 2 N N N Sanyo Shokai Ltd N/A N/A 31200.0000000000 NS 663906.4500000000 0.0056464651 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A N/A 17100.0000000000 NS 1154424.2500000000 0.0098182752 Long EC CORP JP N 2 N N N Sato Corp N/A N/A 407000.0000000000 NS 6202355.7700000000 0.0527504823 Long EC CORP JP N 2 N N N Seed Co Ltd/Tokyo N/A N/A 5000.0000000000 NS 18595.3900000000 0.0001581521 Long EC CORP JP N 2 N N N Nippon Concrete Industries Co Ltd N/A N/A 4500.0000000000 NS 9450.2100000000 0.0000803732 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 474100.0000000000 NS 2487972.3400000000 0.0211599827 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 32800.0000000000 NS 995787.8200000000 0.0084690865 Long EC CORP JP N 2 N N N Shinnihon Corp N/A N/A 265800.0000000000 NS 3392913.7300000000 0.0288564285 Long EC CORP JP N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 N/A 113400.0000000000 NS 1089969.9700000000 0.0092700973 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 610400.0000000000 NS 23416123.0100000000 0.1991520366 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 2607000.0000000000 NS 26593399.4900000000 0.2261744895 Long EC CORP JP N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 N/A 800.0000000000 NS 7318.1000000000 0.0000622398 Long EC CORP JP N 2 N N N Shibuya Corp N/A N/A 49300.0000000000 NS 1187935.7900000000 0.0101032879 Long EC CORP JP N 2 N N N Shikoku Kasei Holdings Corp N/A N/A 194300.0000000000 NS 2836405.6000000000 0.0241233765 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A N/A 1034200.0000000000 NS 22318331.3200000000 0.1898154162 Long EC CORP JP N 2 N N N Nissan Shatai Co Ltd N/A N/A 531200.0000000000 NS 4092163.0000000000 0.0348034811 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd N/A N/A 741500.0000000000 NS 11221958.8200000000 0.0954417583 Long EC CORP JP N 2 N N N Nittoc Construction Co Ltd N/A N/A 100.0000000000 NS 848.2700000000 0.0000072145 Long EC CORP JP N 2 N N N Shinagawa Refractories Co Ltd N/A N/A 179100.0000000000 NS 2345744.5300000000 0.0199503479 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A N/A 988600.0000000000 NS 11819287.8600000000 0.1005219885 Long EC CORP JP N 2 N N N Nitto Kogyo Corp N/A N/A 22600.0000000000 NS 539044.5400000000 0.0045845257 Long EC CORP JP N 2 N N N HI-LEX CORP N/A N/A 158700.0000000000 NS 3065651.1200000000 0.0260730892 Long EC CORP JP N 2 N N N Shindengen Electric Manufacturing Co Ltd N/A N/A 3400.0000000000 NS 73384.4800000000 0.0006241285 Long EC CORP JP N 2 N N N Sintokogio Ltd N/A N/A 15900.0000000000 NS 105403.8500000000 0.0008964503 Long EC CORP JP N 2 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 N/A 44300.0000000000 NS 679688.9400000000 0.0057806938 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A N/A 325900.0000000000 NS 10977168.2500000000 0.0933598364 Long EC CORP JP N 2 N N N Nippon Thompson Co Ltd N/A N/A 23900.0000000000 NS 101372.6300000000 0.0008621652 Long EC CORP JP N 2 N N N Noritz Corp N/A N/A 16100.0000000000 NS 212613.5100000000 0.0018082589 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 N/A 95000.0000000000 NS 1930620.7600000000 0.0164197573 Long EC CORP JP N 2 N N N IDEA Consultants Inc N/A N/A 200.0000000000 NS 4389.8700000000 0.0000373355 Long EC CORP JP N 2 N N N Shin Nippon Air Technologies Co Ltd N/A N/A 27600.0000000000 NS 578010.8800000000 0.0049159310 Long EC CORP JP N 2 N N N Singamas Container Holdings Ltd N/A N/A 4060000.0000000000 NS 381118.1500000000 0.0032413759 Long EC CORP HK N 2 N N N Zeon Corp N/A N/A 82200.0000000000 NS 943841.2700000000 0.0080272858 Long EC CORP JP N 2 N N N Nissei ASB Machine Co Ltd N/A N/A 43600.0000000000 NS 2071602.3800000000 0.0176187934 Long EC CORP JP N 2 N N N Sumida Corp N/A N/A 1141800.0000000000 NS 8111795.3400000000 0.0689900955 Long EC CORP JP N 2 N N N Sodick Co Ltd N/A N/A 485800.0000000000 NS 2810871.3000000000 0.0239062096 Long EC CORP JP N 2 N N N Nishikawa Rubber Co Ltd N/A N/A 32900.0000000000 NS 699255.8300000000 0.0059471084 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A N/A 270500.0000000000 NS 3062137.7300000000 0.0260432081 Long EC CORP JP N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 10313700.0000000000 NS 22869966.7700000000 0.1945070265 Long EC CORP JP N 2 N N N Comba Telecom Systems Holdings Ltd N/A N/A 258000.0000000000 NS 81077.6000000000 0.0006895578 Long EC CORP HK N 2 N N N Oriental Shiraishi Corp N/A N/A 543700.0000000000 NS 1531287.4400000000 0.0130234630 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 N/A 802100.0000000000 NS 10973008.0000000000 0.0933244538 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 3956584.0000000000 NS 72312417.3700000000 0.6150106568 Long EC CORP CA N 2 N N N Yellow Hat Ltd N/A N/A 244800.0000000000 NS 2752487.1000000000 0.0234096572 Long EC CORP JP N 2 N N N Ryobi Ltd N/A N/A 644900.0000000000 NS 11568021.6700000000 0.0983849920 Long EC CORP JP N 2 N N N RYODEN CORP N/A N/A 6400.0000000000 NS 133265.8900000000 0.0011334145 Long EC CORP JP N 2 N N N SEC Carbon Ltd N/A N/A 21400.0000000000 NS 317017.9100000000 0.0026962090 Long EC CORP JP N 2 N N N Sotetsu Holdings Inc N/A N/A 169200.0000000000 NS 2975789.0300000000 0.0253088201 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A N/A 4600.0000000000 NS 210016.0300000000 0.0017861676 Long EC CORP JP N 2 N N N Toyo Construction Co Ltd N/A N/A 215500.0000000000 NS 2548182.1400000000 0.0216720617 Long EC CORP JP N 2 N N N Totech Corp N/A N/A 82500.0000000000 NS 1785252.6200000000 0.0151834142 Long EC CORP JP N 2 N N N Artience Co Ltd N/A N/A 319700.0000000000 NS 6632720.3400000000 0.0564106946 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A N/A 1369800.0000000000 NS 34800955.1900000000 0.2959790183 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A N/A 16400.0000000000 NS 398506.1900000000 0.0033892596 Long EC CORP JP N 2 N N N Toyobo Co Ltd N/A N/A 1416600.0000000000 NS 10424683.0100000000 0.0886609987 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A N/A 1206600.0000000000 NS 29210246.5500000000 0.2484305403 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A N/A 1082600.0000000000 NS 17657655.1700000000 0.1501767815 Long EC CORP JP N 2 N N N Transcosmos Inc N/A N/A 66300.0000000000 NS 1618335.3100000000 0.0137637974 Long EC CORP JP N 2 N N N RH PetroGas Ltd N/A N/A 9989000.0000000000 NS 1421838.5100000000 0.0120926096 Long EC CORP SG N 2 N N N Truly International Holdings Ltd N/A N/A 718000.0000000000 NS 110984.5400000000 0.0009439136 Long EC CORP HK N 2 N N N Tsubakimoto Chain Co N/A N/A 751700.0000000000 NS 11221027.4800000000 0.0954338374 Long EC CORP JP N 2 N N N Tsugami Corp N/A N/A 488700.0000000000 NS 7036674.5600000000 0.0598462892 Long EC CORP JP N 2 N N N Tsuzuki Denki Co Ltd N/A N/A 8100.0000000000 NS 175048.6500000000 0.0014887731 Long EC CORP JP N 2 N N N UBE Corp N/A N/A 213400.0000000000 NS 3368926.3300000000 0.0286524178 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A N/A 117400.0000000000 NS 8531294.3800000000 0.0725578974 Long EC CORP JP N 2 N N N Ushio Inc N/A N/A 52100.0000000000 NS 757864.3900000000 0.0064455690 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A N/A 1052600.0000000000 NS 20111123.8700000000 0.1710433138 Long EC CORP JP N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 871682.0000000000 NS 16239810.3100000000 0.1381181375 Long EC CORP DE N 2 N N N Hirogin Holdings Inc N/A N/A 570600.0000000000 NS 5422037.7600000000 0.0461139473 Long EC CORP JP N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 N/A 201879.0000000000 NS 247502.2200000000 0.0021049843 Long EC CORP GB N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 128760.0000000000 NS 850139.1200000000 0.0072303574 Long EC CORP NO N 2 N N N Aztech Global Ltd N/A N/A 1134700.0000000000 NS 592582.9500000000 0.0050398651 Long EC CORP SG N 2 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 N/A 29612.0000000000 NS 2496708.4200000000 0.0212342823 Long EC CORP DE N 2 N N N Tess Holdings Co Ltd 353800S63KEALNVDYR95 N/A 176600.0000000000 NS 434779.2600000000 0.0036977588 Long EC CORP JP N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 43888.0000000000 NS 269289.1200000000 0.0022902799 Long EC CORP SE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 1385057.0000000000 NS 19102369.0900000000 0.1624639445 Long EC CORP NL N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 3291.0000000000 NS 114424.7600000000 0.0009731724 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 1633504.0000000000 NS 9705289.0500000000 0.0825426173 Long EC CORP SE N 2 N N N MARUKA FURUSATO Corp N/A N/A 26700.0000000000 NS 410672.1600000000 0.0034927301 Long EC CORP JP N 2 N N N Okinawa Financial Group Inc N/A N/A 119800.0000000000 NS 3001644.5400000000 0.0255287190 Long EC CORP JP N 2 N N N Juroku Financial Group Inc N/A N/A 394500.0000000000 NS 14487186.9800000000 0.1232122325 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A N/A 113800.0000000000 NS 4726144.2200000000 0.0401954348 Long EC CORP JP N 2 N N N TRE Holdings Corp N/A N/A 897340.0000000000 NS 9331480.7900000000 0.0793634114 Long EC CORP JP N 2 N N N Cool Co Ltd 549300AQHDVKVCNIU608 N/A 43961.0000000000 NS 363150.0100000000 0.0030885584 Long EC CORP BM N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 45.0000000000 NS 253.2400000000 0.0000021538 Long EC CORP GB N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 N/A 3010515.0000000000 NS 22249879.6400000000 0.1892332408 Long EC CORP SE N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 N/A 279.0000000000 NS 8267.4700000000 0.0000703141 Long EC CORP NL N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 N/A 2271.0000000000 NS 893671.9100000000 0.0076005998 Long EC CORP CH N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 777526.0000000000 NS 8681713.6900000000 0.0738372002 Long EC CORP SE N 2 N N N Hurricane Energy PLC N/A N/A 1669848.0000000000 NS 54708.8700000000 0.0004652941 Long EC CORP GB N 2 N N N NPR-RIKEN CORP N/A N/A 17600.0000000000 NS 350661.6400000000 0.0029823460 Long EC CORP JP N 2 N N N Nordic Mining ASA 5967007LIEEXZXFVKO54 N/A 65283.0000000000 NS 117949.7700000000 0.0010031523 Long EC CORP NO N 2 N N N Ryoyo Ryosan Holdings Inc N/A N/A 80660.0000000000 NS 1614730.6100000000 0.0137331397 Long EC CORP JP N 2 N N N AQ Group AB 549300CN568MD1JD3E40 N/A 287936.0000000000 NS 5915600.8100000000 0.0503116570 Long EC CORP SE N 2 N N N Fincantieri SpA 8156005BDF49128B6239 N/A 1829557.0000000000 NS 43609802.1000000000 0.3708974752 Long EC CORP IT N 2 N N N TOBISHIMA HOLDINGS Inc N/A N/A 13700.0000000000 NS 195930.8100000000 0.0016663741 Long EC CORP JP N 2 N N N Ever Sunshine Services Group Ltd N/A N/A 182000.0000000000 NS 45606.7400000000 0.0003878813 Long EC CORP CN N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 N/A 662.0000000000 NS 542.4000000000 0.0000046131 Long EC CORP GB N 2 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 N/A 20821.0000000000 NS 208951.8200000000 0.0017771166 Long EC CORP IL N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 134609.0000000000 NS 14127677.4400000000 0.1201546359 Long EC CORP CH N 2 N N N Geox SpA 815600AA4525479C8138 N/A 27265.0000000000 NS 1738.4000000000 0.0000147849 N/A DE CORP IT N 2 Geox SpA 815600AA4525479C8138 Call Purchased Geox SpA Geox SpA 27265 0.342000000000 EUR 2026-09-30 XXXX 1738.4000000000 N N N SUNWELS Co Ltd N/A N/A 16700.0000000000 NS 88322.6500000000 0.0007511763 Long EC CORP JP N 2 N N N Antin Infrastructure Partners SA 2138008FABJXP4HUOK53 N/A 3365.0000000000 NS 44891.6300000000 0.0003817993 Long EC CORP FR N 2 N N N Muto Seiko Co N/A N/A 2300.0000000000 NS 26554.5500000000 0.0002258441 Long EC CORP JP N 2 N N N Credit Saison Co Ltd N/A N/A 552400.0000000000 NS 14027521.1700000000 0.1193028158 Long EC CORP JP N 2 N N N Mikuni Corp N/A N/A 22300.0000000000 NS 58006.6800000000 0.0004933416 Long EC CORP JP N 2 N N N Mars Group Holdings Corp N/A N/A 7300.0000000000 NS 156000.7800000000 0.0013267727 Long EC CORP JP N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 418233.0000000000 NS 3913890.0800000000 0.0332872859 Long EC CORP NO N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 93996.0000000000 NS 357790.9900000000 0.0030429804 Long EC CORP AU N 2 N N N Hutchison Port Holdings Trust N/A N/A 56979900.0000000000 NS USD 12248456.2800000000 0.1041720276 Long EC CORP HK N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 120584.0000000000 NS 5868166.0000000000 0.0499082282 Long EC CORP GB N 2 N N N Citychamp Watch & Jewellery Group Ltd N/A N/A 1194000.0000000000 NS 49741.9600000000 0.0004230509 Long EC CORP HK N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 217826.0000000000 NS 6613106.7300000000 0.0562438826 Long EC CORP LU N 2 N N N Victory Supermarket Chain Ltd N/A N/A 1418.0000000000 NS 20563.7600000000 0.0001748929 Long EC CORP IL N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 142408.0000000000 NS 877532.7200000000 0.0074633375 Long EC CORP SE N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 N/A 244215.0000000000 NS 581158.4800000000 0.0049427010 Long EC CORP NO N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 N/A 62000.0000000000 NS 526133.8600000000 0.0044747215 Long EC CORP JP N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 N/A 455800.0000000000 NS 6329487.1500000000 0.0538317234 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 528108.0000000000 NS 4650492.3600000000 0.0395520225 Long EC CORP GB N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 2319340.0000000000 NS 10790599.0100000000 0.0917730817 Long EC CORP LU N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 2418185.0000000000 NS 21817214.7600000000 0.1855534646 Long EC CORP GB N 2 N N N Daito Pharmaceutical Co Ltd N/A N/A 63800.0000000000 NS 530828.1000000000 0.0045146456 Long EC CORP JP N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 N/A 24407868.0000000000 NS 4174215.7300000000 0.0355013323 Long EC CORP GB N 2 N N N TOMONY Holdings Inc N/A N/A 3415500.0000000000 NS 14651961.8800000000 0.1246136283 Long EC CORP JP N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 N/A 566846.0000000000 NS 1999624.6700000000 0.0170066294 Long EC CORP FR N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 N/A 485321.0000000000 NS 7907168.9900000000 0.0672497666 Long EC CORP US N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 71597.0000000000 NS 4334652.1700000000 0.0368658299 Long EC CORP ES N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 4093909.0000000000 NS 7646669.7400000000 0.0650342438 Long EC CORP GB N 2 N N N Challenger Ltd N/A N/A 2752402.0000000000 NS 14983857.7300000000 0.1274363729 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A N/A 364200.0000000000 NS 13900803.4400000000 0.1182250928 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A N/A 5157800.0000000000 NS 32177004.5000000000 0.2736625519 Long EC CORP JP N 2 N N N Sandfire Resources Ltd N/A N/A 2833890.0000000000 NS 23190565.3900000000 0.1972336892 Long EC CORP AU N 2 N N N Storytel AB 549300I1FSPPI9HHU419 N/A 16472.0000000000 NS 137213.7400000000 0.0011669906 Long EC CORP SE N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 227088.0000000000 NS 9432651.0500000000 0.0802238554 Long EC CORP DE N 2 N N N Yu Group plc 213800ACO9GDDBM7DS35 N/A 26601.0000000000 NS 584276.6600000000 0.0049692209 Long EC CORP GB N 2 N N N Mizuho Medy Co Ltd N/A N/A 60500.0000000000 NS 642937.4600000000 0.0054681257 Long EC CORP JP N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 N/A 169265.0000000000 NS 302235.7500000000 0.0025704881 Long EC CORP AU N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 1099967.0000000000 NS 2845865.6300000000 0.0242038332 Long EC CORP GB N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 N/A 61374.0000000000 NS 1693864.0500000000 0.0144061626 Long EC CORP AT N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 509389.0000000000 NS 7981361.7100000000 0.0678807691 Long EC CORP DK N 2 N N N Orsero SpA 8156001895E0F4E7A803 N/A 4623.0000000000 NS 87285.7900000000 0.0007423579 Long EC CORP IT N 2 N N N ProCredit Holding AG 529900LIN8L1K9MLTR09 N/A 80857.0000000000 NS 871960.6700000000 0.0074159477 Long EC CORP DE N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 N/A 161600.0000000000 NS 1284376.5600000000 0.0109235080 Long EC CORP JP N 2 N N N Riken Vitamin Co Ltd N/A N/A 18900.0000000000 NS 375122.8100000000 0.0031903860 Long EC CORP JP N 2 N N N Nippon Coke & Engineering Co Ltd N/A N/A 1140800.0000000000 NS 804191.0700000000 0.0068395733 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A N/A 18000.0000000000 NS 154654.4900000000 0.0013153226 Long EC CORP JP N 2 N N N ATALAYA MINING COPPER SA 549300QNQPXVRXGXOX56 N/A 668504.0000000000 NS 4862167.0500000000 0.0413522969 Long EC CORP ES N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 1198.0000000000 NS 20165.8400000000 0.0001715087 Long EC CORP DK N 2 N N N Lacto Japan Co Ltd N/A N/A 37100.0000000000 NS 1001847.7400000000 0.0085206256 Long EC CORP JP N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 674091.0000000000 NS 12200758.9300000000 0.1037663659 Long EC CORP SE N 2 N N N Medcap AB 549300NGO5XAJ6TL8719 N/A 8572.0000000000 NS 556714.4400000000 0.0047348066 Long EC CORP SE N 2 N N N Ituran Location and Control Ltd N/A M6158M104 25.0000000000 NS USD 843.0000000000 0.0000071696 Long EC CORP IL N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 M9T951109 2687362.0000000000 NS USD 36574996.8200000000 0.3110670841 Long EC CORP IL N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 192598.0000000000 NS 436145.0300000000 0.0037093746 Long EC CORP AU N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 13012.0000000000 NS 614625.6300000000 0.0052273361 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 N/A 91133.0000000000 NS 2266822.8900000000 0.0192791264 Long EC CORP GB N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 7300.0000000000 NS 11906.6500000000 0.0001012650 Long EC CORP CA N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 13345186.0000000000 NS 40091185.1900000000 0.3409719524 Long EC CORP GB N 2 N N N Aiful Corp N/A N/A 617600.0000000000 NS 1959131.7100000000 0.0166622404 Long EC CORP JP N 2 N N N Aiphone Co Ltd N/A N/A 500.0000000000 NS 9472.6400000000 0.0000805640 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd N/A N/A 4315500.0000000000 NS 52653503.8000000000 0.4478133512 Long EC CORP JP N 2 N N N G-7 Holdings Inc N/A N/A 1400.0000000000 NS 12751.3100000000 0.0001084488 Long EC CORP JP N 2 N N N Siix Corp N/A N/A 923300.0000000000 NS 8136552.8200000000 0.0692006556 Long EC CORP JP N 2 N N N Cedar Woods Properties Ltd N/A N/A 9410.0000000000 NS 46068.6500000000 0.0003918098 Long EC CORP AU N 2 N N N Central Glass Co Ltd N/A N/A 282700.0000000000 NS 6443348.2100000000 0.0548001015 Long EC CORP JP N 2 N N N Seika Corp N/A N/A 86100.0000000000 NS 3406003.9900000000 0.0289677600 Long EC CORP JP N 2 N N N Seikitokyu Kogyo Co Ltd N/A N/A 13800.0000000000 NS 143713.1500000000 0.0012222675 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A N/A 62300.0000000000 NS 1930959.0800000000 0.0164226347 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 N/A 2640300.0000000000 NS 36253923.9100000000 0.3083363876 Long EC CORP JP N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 9955929.0000000000 NS 41092236.0500000000 0.3494858006 Long EC CORP AU N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A N/A 70300.0000000000 NS 1345230.0100000000 0.0114410612 Long EC CORP JP N 2 N N N Yamax Corp N/A N/A 10100.0000000000 NS 141467.5300000000 0.0012031687 Long EC CORP JP N 2 N N N Xebio Holdings Co Ltd N/A N/A 53100.0000000000 NS 400413.1800000000 0.0034054784 Long EC CORP JP N 2 N N N Yahagi Construction Co Ltd N/A N/A 23500.0000000000 NS 349350.4500000000 0.0029711944 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp N/A N/A 2200.0000000000 NS 38817.8700000000 0.0003301425 Long EC CORP JP N 2 N N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 N/A 900.0000000000 NS 9703.6400000000 0.0000825286 Long EC CORP JP N 2 N N N Nihon Yamamura Glass Co Ltd N/A N/A 12700.0000000000 NS 253335.3200000000 0.0021545943 Long EC CORP JP N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 119173.0000000000 NS 2895232.9900000000 0.0246236982 Long EC CORP GB N 2 N N N Humm Group Ltd N/A N/A 547656.0000000000 NS 225541.2900000000 0.0019182085 Long EC CORP AU N 2 N N N Haypp Group AB 549300NDGL14NS31UP49 N/A 8433.0000000000 NS 135827.7100000000 0.0011552026 Long EC CORP SE N 2 N N N InPost SA 2221003M23QLERR89585 N/A 197223.0000000000 NS 2866689.3500000000 0.0243809371 Long EC CORP PL N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 7047820.0000000000 NS 25896110.0200000000 0.2202441048 Long EC CORP HK N 2 N N N ARN Media Ltd N/A N/A 1042.0000000000 NS 313.2400000000 0.0000026641 Long EC CORP AU N 2 N N N Helia Group Ltd N/A N/A 8627566.0000000000 NS 31279886.3300000000 0.2660326419 Long EC CORP AU N 2 N N N Integral Corp 254900LBW5E2GUM0UK59 N/A 8400.0000000000 NS 216014.7500000000 0.0018371862 Long EC CORP JP N 2 N N N La Francaise De L'energie SACA 96950085A13FFW45G765 N/A 456.0000000000 NS 15470.9100000000 0.0001315787 Long EC CORP FR N 2 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 N/A 22454.0000000000 NS 1717580.9700000000 0.0146078729 Long EC CORP ES N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 2109887.0000000000 NS 54490045.2800000000 0.4634329725 Long EC CORP GB N 2 N N N Ten Pao Group Holdings Ltd N/A N/A 412000.0000000000 NS 117104.9800000000 0.0009959674 Long EC CORP CN N 2 N N N FSE Lifestyle Services Ltd N/A N/A 19000.0000000000 NS 14660.0700000000 0.0001246826 Long EC CORP HK N 2 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 N/A 3473038.0000000000 NS 1583613.3700000000 0.0134684904 Long EC CORP AU N 2 N N N Gym Group PLC 213800VCU9TBANZIN455 N/A 241227.0000000000 NS 451726.1400000000 0.0038418905 Long EC CORP GB N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 1875333.0000000000 NS 2212497.6400000000 0.0188170950 Long EC CORP SE N 2 N N N Luceco PLC 213800BBFZK4W4P98U76 N/A 10183.0000000000 NS 16504.4100000000 0.0001403685 Long EC CORP GB N 2 N N N Inghams Group Ltd N/A N/A 8718482.0000000000 NS 15441693.9100000000 0.1313302287 Long EC CORP AU N 2 N N N KH Neochem Co Ltd N/A N/A 363100.0000000000 NS 6880690.4800000000 0.0585196585 Long EC CORP JP N 2 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 785573.0000000000 NS USD 11382952.7700000000 0.0968109975 Long EC CORP FR N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 G0378L100 3354.0000000000 NS USD 190037.6400000000 0.0016162532 Long EC CORP GB N 1 N N N Brookfield Wealth Solutions Ltd 9845004583U3B8E06924 N/A 21985.0000000000 NS 1442668.0700000000 0.0122697632 Long EC CORP CA N 2 N N N Marex Group PLC 549300DWX0SVICJAL507 G5S37H101 261671.0000000000 NS USD 9252686.5600000000 0.0786932735 Long EC CORP GB N 1 N N N MAC Copper Ltd 984500A55FX8DC465F12 G60409110 63361.0000000000 NS USD 769202.5400000000 0.0065419990 Long EC CORP AU N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 1244622.0000000000 NS 26544696.8000000000 0.2257602775 Long EC CORP GB N 2 N N N Tera Probe Inc N/A N/A 33600.0000000000 NS 1060527.7600000000 0.0090196940 Long EC CORP JP N 2 N N N Wakita & Co Ltd N/A N/A 206900.0000000000 NS 2581688.9300000000 0.0219570340 Long EC CORP JP N 2 N N N PHX Energy Services Corp N/A 69338U101 10940.0000000000 NS 61895.2200000000 0.0005264133 Long EC CORP CA N 2 N N N Warehouse Group Ltd/The N/A N/A 8816.0000000000 NS 4213.9200000000 0.0000358390 Long EC CORP NZ N 2 N N N Seven West Media Ltd N/A N/A 3136102.0000000000 NS 287546.3000000000 0.0024455556 Long EC CORP AU N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 2091935.0000000000 NS 26351968.1800000000 0.2241211378 Long EC CORP CA N 2 N N N Pason Systems Inc N/A 702925108 82433.0000000000 NS 705273.7800000000 0.0059982906 Long EC CORP CA N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 8097.0000000000 NS 7533383.3900000000 0.0640707535 Long EC CORP CH N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 325500.0000000000 NS 15642836.7100000000 0.1330409303 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 186103.0000000000 NS 22651702.2600000000 0.1926507063 Long EC CORP DE N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 929389.0000000000 NS 19942914.7200000000 0.1696127100 Long EC CORP GB N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 12597.0000000000 NS 3970290.5800000000 0.0337669671 Long EC CORP CH N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 N/A 18057.0000000000 NS 1420386.7000000000 0.0120802621 Long EC CORP IE N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 N/A 935163.0000000000 NS 27575795.0400000000 0.2345296760 Long EC CORP GB N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 5765300.0000000000 NS 14948418.2100000000 0.1271349629 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 769.0000000000 NS 3785.1500000000 0.0000321924 Long EC CORP IT N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 1261900.0000000000 NS 21100089.2500000000 0.1794543762 Long EC CORP JP N 2 N N N Hirano Tecseed Co Ltd/Kinzoku N/A N/A 2000.0000000000 NS 21937.8300000000 0.0001865793 Long EC CORP JP N 2 N N N H-One Co Ltd N/A N/A 125500.0000000000 NS 1254059.5800000000 0.0106656648 Long EC CORP JP N 2 N N N Bravura Solutions Ltd N/A N/A 521629.0000000000 NS 763374.1900000000 0.0064924294 Long EC CORP AU N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 2175976.0000000000 NS 8130627.3000000000 0.0691502596 Long EC CORP NO N 2 N N N Kanadevia Corp 5493006MPD0OCAMCE046 N/A 3245500.0000000000 NS 21668240.2500000000 0.1842864497 Long EC CORP JP N 2 N N N Maxell Ltd N/A N/A 18900.0000000000 NS 264030.8700000000 0.0022455590 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 173300.0000000000 NS 5145174.6200000000 0.0437592510 Long EC CORP JP N 2 N N N Hochiki Corp N/A N/A 13000.0000000000 NS 314297.2500000000 0.0026730701 Long EC CORP JP N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 210636.0000000000 NS 2758041.7300000000 0.0234568988 Long EC CORP IT N 2 N N N Alpha Group International PLC 213800RESM1FPUXY6K31 N/A 35939.0000000000 NS 2028738.2400000000 0.0172542377 Long EC CORP GB N 2 N N N Hodogaya Chemical Co Ltd N/A N/A 11600.0000000000 NS 119566.5800000000 0.0010169031 Long EC CORP JP N 2 N N N Hokuto Corp N/A N/A 144700.0000000000 NS 1843007.3500000000 0.0156746130 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 1553283.0000000000 NS 19151811.9900000000 0.1628844519 Long EC CORP SE N 2 N N N Alligo AB 549300AZV2TAMUBEZS90 N/A 31826.0000000000 NS 355368.6400000000 0.0030223786 Long EC CORP SE N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 2769743.0000000000 NS 43227450.8800000000 0.3676456122 Long EC CORP BE N 2 N N N Bahnhof AB 213800K7LQU3H85KCU96 N/A 2322.0000000000 NS 15306.5900000000 0.0001301812 Long EC CORP SE N 2 N N N Genky DrugStores Co Ltd N/A N/A 34300.0000000000 NS 1053236.0600000000 0.0089576787 Long EC CORP JP N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 15096988.0000000000 NS 7346754.7300000000 0.0624834934 Long EC CORP SE N 2 N N N Hokuriku Electric Industry Co Ltd N/A N/A 3700.0000000000 NS 50952.1300000000 0.0004333433 Long EC CORP JP N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 173200.0000000000 NS 2690216.9300000000 0.0228800549 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A N/A 7000.0000000000 NS 268835.9400000000 0.0022864257 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 136200.0000000000 NS 2367889.7100000000 0.0201386907 Long EC CORP JP N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 68031.0000000000 NS 736615.4800000000 0.0062648489 Long EC CORP DE N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 649000.0000000000 NS 17350150.0000000000 0.1475614775 Long EC CORP JP N 2 N N N Dream International Ltd N/A N/A 304000.0000000000 NS 557875.8600000000 0.0047446844 Long EC CORP HK N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 12493639.0000000000 NS 73687316.3400000000 0.6267040498 Long EC CORP CA N 2 N N N Tuan Sing Holdings Ltd N/A N/A 53716.0000000000 NS 11719.4300000000 0.0000996727 Long EC CORP SG N 2 N N N Eizo Corp N/A N/A 54900.0000000000 NS 831850.0900000000 0.0070748108 Long EC CORP JP N 2 N N N Bookoff Group Holdings Ltd N/A N/A 16500.0000000000 NS 168733.4000000000 0.0014350625 Long EC CORP JP N 2 N N N Coronado Global Resources Inc N/A N/A 10100758.0000000000 NS 2405611.6100000000 0.0204595121 Long EC CORP AU N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 66892.0000000000 NS 9203990.5900000000 0.0782791186 Long EC CORP CH N 2 N N N AustAsia Group Ltd N/A N/A 564732.0000000000 NS 166958.5600000000 0.0014199677 Long EC CORP CN N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 1111190.0000000000 NS 18443190.0900000000 0.1568576859 Long EC CORP SE N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 288129.0000000000 NS 1214623.7100000000 0.0103302663 Long EC CORP FI N 2 N N N Transaction Media Networks Inc N/A N/A 1200.0000000000 NS 3393.5300000000 0.0000288617 Long EC CORP JP N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 728183.0000000000 NS 7665018.3400000000 0.0651902970 Long EC CORP NO N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 92809.0000000000 NS 3507654.2400000000 0.0298322863 Long EC CORP SE N 2 N N N OKEA ASA 549300H385IGBB58CN91 N/A 12819.0000000000 NS 24249.1000000000 0.0002062364 Long EC CORP NO N 2 N N N Emeis SA 969500LHIH3NT7PK1V89 N/A 261592.0000000000 NS 3739171.0900000000 0.0318013164 Long EC CORP FR N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 1628961.0000000000 NS 23894503.5400000000 0.2032206203 Long EC CORP SE N 2 N N N Kusurinomadoguchi Inc N/A N/A 2900.0000000000 NS 77309.0500000000 0.0006575066 Long EC CORP JP N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 N/A 26297.0000000000 NS 27793.2000000000 0.0002363787 Long EC CORP NO N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 12691.0000000000 NS 2316437.4800000000 0.0197010941 Long EC CORP CH N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 N/A 781260.0000000000 NS 6304270.9800000000 0.0536172621 Long EC CORP NO N 2 N N N MAC Copper Ltd 984500A55FX8DC465F12 N/A 65020.0000000000 NS 785325.8100000000 0.0066791259 Long EC CORP AU N 2 N N N Rusta AB 549300V512S3QMRNO618 N/A 219266.0000000000 NS 1716876.9000000000 0.0146018848 Long EC CORP SE N 2 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 N/A 391751.0000000000 NS 2722563.6600000000 0.0231551610 Long EC CORP GB N 2 N N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 N/A 31725626.0000000000 NS 11258561.8700000000 0.0957530640 Long EC CORP AU N 2 N N N METAWATER Co Ltd N/A N/A 197700.0000000000 NS 4020322.4300000000 0.0341924835 Long EC CORP JP N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 1183306.0000000000 NS 7236460.4800000000 0.0615454506 Long EC CORP SG N 2 N N N eRex Co Ltd N/A N/A 430200.0000000000 NS 2069828.7900000000 0.0176037092 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 1939495.0000000000 NS 30271810.0300000000 0.2574590429 Long EC CORP SG N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 59737.0000000000 NS 1594543.4700000000 0.0135614499 Long EC CORP SE N 2 N N N Perenti Ltd N/A N/A 23001107.0000000000 NS 35506806.7100000000 0.3019822225 Long EC CORP AU N 2 N N N BICO Group AB 549300FE4PT8NDXXNK85 N/A 762.0000000000 NS 1900.1800000000 0.0000161609 Long EC CORP SE N 2 N N N AD Works Group Co Ltd N/A N/A 74800.0000000000 NS 231255.8000000000 0.0019668099 Long EC CORP JP N 2 N N N V-ZUG Holding AG N/A N/A 347.0000000000 NS 19722.2100000000 0.0001677356 Long EC CORP CH N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 2058.0000000000 NS 813081.0800000000 0.0069151820 Long EC CORP CH N 2 N N N Miraial Co Ltd N/A N/A 22700.0000000000 NS 172618.8100000000 0.0014681076 Long EC CORP JP N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 N/A 4574595.0000000000 NS 11142769.2500000000 0.0947682581 Long EC CORP GB N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 N/A 1379290.0000000000 NS 3633825.8100000000 0.0309053642 Long EC CORP GB N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 1509400.0000000000 NS 33835561.1600000000 0.2877684283 Long EC CORP JP N 2 N N N Starts Corp Inc N/A N/A 392300.0000000000 NS 13252899.7000000000 0.1127147293 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 1309123.0000000000 NS 31625695.2100000000 0.2689737156 Long EC CORP GB N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 2388628.0000000000 NS 22170589.6600000000 0.1885588866 Long EC CORP AU N 2 N N N SmarTone Telecommunications Holdings Ltd N/A N/A 218000.0000000000 NS 130646.0000000000 0.0011111326 Long EC CORP HK N 2 N N N Sumitomo Osaka Cement Co Ltd N/A N/A 638600.0000000000 NS 17001772.5400000000 0.1445985583 Long EC CORP JP N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 742470.0000000000 NS 6618165.2600000000 0.0562869049 Long EC CORP NL N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 1245201.0000000000 NS 8450977.1700000000 0.0718748067 Long EC CORP SE N 2 N N N Savills PLC 213800WXICGMBWHTA933 N/A 156292.0000000000 NS 1922587.6000000000 0.0163514360 Long EC CORP GB N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 183444.0000000000 NS 6152322.0300000000 0.0523249498 Long EC CORP FR N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 38502.0000000000 NS 6510399.8300000000 0.0553703696 Long EC CORP CH N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 N/A 328754.0000000000 NS 10107696.8600000000 0.0859650598 Long EC CORP NL N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 N/A 89177.0000000000 NS 4369211.3800000000 0.0371597529 Long EC CORP NO N 2 N N N MEKO AB 529900R809HC1RFRQA91 N/A 167666.0000000000 NS 1449219.0400000000 0.0123254786 Long EC CORP SE N 2 N N N 2G Energy AG 529900GC2NUJ6F0TSK26 N/A 55907.0000000000 NS 2405458.2400000000 0.0204582077 Long EC CORP DE N 2 N N N Ito En Ltd N/A N/A 107800.0000000000 NS 1318365.4900000000 0.0112125808 Long EC CORP JP N 2 N N N J Front Retailing Co Ltd N/A N/A 1325400.0000000000 NS 20520697.7000000000 0.1745267027 Long EC CORP JP N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 11507298.0000000000 NS 28808313.4200000000 0.2450121349 Long EC CORP AU N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 73696.0000000000 NS 12487731.4400000000 0.1062070415 Long EC CORP CH N 2 N N N nib holdings Ltd/Australia N/A N/A 1147612.0000000000 NS 5756175.4300000000 0.0489557584 Long EC CORP AU N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 15517000.0000000000 NS 20675909.7000000000 0.1758467669 Long EC CORP SG N 2 N N N Southern Cross Electrical Engineering Ltd N/A N/A 291871.0000000000 NS 373722.8100000000 0.0031784791 Long EC CORP AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 65800.0000000000 NS 1454301.5200000000 0.0123687046 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A N/A 122000.0000000000 NS 2547133.9900000000 0.0216631473 Long EC CORP JP N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 N/A 2975692.0000000000 NS 34949403.2800000000 0.2972415561 Long EC CORP GB N 2 N N N Seven Bank Ltd N/A N/A 1765100.0000000000 NS 3474499.7800000000 0.0295503106 Long EC CORP JP N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 5508.0000000000 NS 501687.4600000000 0.0042668071 Long EC CORP IL N 2 N N N JVCKenwood Corp N/A N/A 5323100.0000000000 NS 44427402.9000000000 0.3778510971 Long EC CORP JP N 2 N N N Sumiseki Holdings Inc N/A N/A 262100.0000000000 NS 1083117.9500000000 0.0092118215 Long EC CORP JP N 2 N N N YAMABIKO Corp N/A N/A 406100.0000000000 NS 6379341.8900000000 0.0542557335 Long EC CORP JP N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 N/A 107422.0000000000 NS 908813.5800000000 0.0077293784 Long EC CORP GB N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 428679.0000000000 NS 1469669.1000000000 0.0124994045 Long EC CORP SE N 2 N N N PAX Global Technology Ltd N/A N/A 3916000.0000000000 NS 3263391.6100000000 0.0277548544 Long EC CORP HK N 2 N N N Gamecard-Joyco Holdings Inc N/A N/A 1900.0000000000 NS 37921.1200000000 0.0003225157 Long EC CORP JP N 2 N N N Nippon Dry-Chemical Co Ltd N/A N/A 14000.0000000000 NS 594090.6000000000 0.0050526875 Long EC CORP JP N 2 N N N KAWADA TECHNOLOGIES Inc N/A N/A 141700.0000000000 NS 3893280.0400000000 0.0331119993 Long EC CORP JP N 2 N N N Create SD Holdings Co Ltd N/A N/A 18700.0000000000 NS 436269.9500000000 0.0037104370 Long EC CORP JP N 2 N N N Mitsubishi Research Institute Inc N/A N/A 26500.0000000000 NS 859480.9400000000 0.0073098087 Long EC CORP JP N 2 N N N FIDEA Holdings Co Ltd N/A N/A 31110.0000000000 NS 334197.3800000000 0.0028423189 Long EC CORP JP N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A N/A 278000.0000000000 NS 39568.9300000000 0.0003365302 Long EC CORP HK N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 842600.0000000000 NS 16239645.2800000000 0.1381167339 Long EC CORP JP N 2 N N N Restar Corp N/A N/A 217600.0000000000 NS 3834650.4100000000 0.0326133595 Long EC CORP JP N 2 N N N China Sunsine Chemical Holdings Ltd N/A N/A 1364200.0000000000 NS 780481.6700000000 0.0066379270 Long EC CORP SG N 2 N N N M Yochananof & Sons Ltd N/A N/A 3959.0000000000 NS 346031.5800000000 0.0029429677 Long EC CORP IL N 2 N N N Senshu Ikeda Holdings Inc N/A N/A 4793800.0000000000 NS 20928716.3600000000 0.1779968650 Long EC CORP JP N 2 N N N Zigup PLC 213800B3ZUTDOZYVJB41 N/A 3782900.0000000000 NS 16095680.5400000000 0.1368923267 Long EC CORP GB N 2 N N N MyState Ltd N/A N/A 26465.0000000000 NS 74188.2800000000 0.0006309647 Long EC CORP AU N 2 N N N CNMC Goldmine Holdings Ltd N/A N/A 1675400.0000000000 NS 821482.6600000000 0.0069866367 Long EC CORP SG N 2 N N N Alliance Aviation Services Ltd N/A N/A 48226.0000000000 NS 72790.8200000000 0.0006190794 Long EC CORP AU N 2 N N N Energix-Renewable Energies Ltd N/A N/A 68704.0000000000 NS 265957.6100000000 0.0022619457 Long EC CORP IL N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 25167203.0000000000 NS 50070842.3100000000 0.4258480456 Long EC CORP AU N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 N/A 544000.0000000000 NS 10462577.0000000000 0.0889832837 Long EC CORP JP N 2 N N N Costain Group PLC 213800PKIJBZ2EDTKC88 N/A 35925.0000000000 NS 65198.1300000000 0.0005545043 Long EC CORP GB N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 2106131.0000000000 NS 4828654.8300000000 0.0410672784 Long EC CORP GB N 2 N N N Sun Hung Kai & Co Ltd N/A N/A 484000.0000000000 NS 257799.8000000000 0.0021925643 Long EC CORP HK N 2 N N N Shufersal Ltd N/A N/A 1530648.0000000000 NS 19000703.5600000000 0.1615992882 Long EC CORP IL N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 570160.0000000000 NS 4586671.4300000000 0.0390092312 Long EC CORP GB N 2 N N N Ora Banda Mining Ltd N/A N/A 158575.0000000000 NS 89067.5100000000 0.0007575112 Long EC CORP AU N 2 N N N AlzChem Group AG 8945004EL7WZK3ERG181 N/A 32967.0000000000 NS 5593399.3300000000 0.0475713622 Long EC CORP DE N 2 N N N Saniona AB 549300XO4L9XNOCFCZ84 N/A 179726.0000000000 NS 250551.4300000000 0.0021309176 Long EC CORP DK N 2 N N N TT Electronics plc 213800TJGBW5VFHQEV54 N/A 104994.0000000000 NS 143241.8300000000 0.0012182590 Long EC CORP GB N 2 N N N Reach PLC 213800GNI5XF3XOATR61 N/A 3661225.0000000000 NS 3403897.4900000000 0.0289498444 Long EC CORP GB N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 2109149.0000000000 NS 9690705.3500000000 0.0824185842 Long EC CORP CA N 2 N N N Black Diamond Group Ltd N/A 09202D207 9210.0000000000 NS 77591.0700000000 0.0006599051 Long EC CORP CA N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 N/A 39191.0000000000 NS 378236.5000000000 0.0032168677 Long EC CORP GB N 2 N N N Canfor Corp N/A 137576104 7955.0000000000 NS 75417.1200000000 0.0006414159 Long EC CORP CA N 2 N N N Capital Power Corp N/A 14042M102 1172587.0000000000 NS 48897992.1300000000 0.4158730595 Long EC CORP CA N 2 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 1603650.0000000000 NS 8512475.7000000000 0.0723978462 Long EC CORP CA N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 14179V503 7500.0000000000 NS 550697.2000000000 0.0046836305 Long EC CORP CA N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 937096.0000000000 NS 6707433.4100000000 0.0570461226 Long EC CORP CA N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 3074716.0000000000 NS 25097437.9100000000 0.2134514698 Long EC CORP CA N 2 N N N CES Energy Solutions Corp N/A 15713J104 1806028.0000000000 NS 10901789.1400000000 0.0927187438 Long EC CORP CA N 2 N N N Chorus Aviation Inc N/A 17040T888 164018.0000000000 NS 2426799.9900000000 0.0206397174 Long EC CORP CA N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 17440.0000000000 NS 123941.0200000000 0.0010541073 Long EC CORP CA N 2 N N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 59305.0000000000 NS 52251.1000000000 0.0004443909 Long EC CORP CA N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 875143.0000000000 NS 16223934.7400000000 0.1379831172 Long EC CORP CA N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 777252.0000000000 NS 19270710.7400000000 0.1638956752 Long EC CORP CA N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 66803.0000000000 NS 673210.4100000000 0.0057255945 Long EC CORP CA N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 34730.0000000000 NS 498689.7700000000 0.0042413120 Long EC CORP CA N 2 N N N Evertz Technologies Ltd N/A 30041N107 300.0000000000 NS 2645.3600000000 0.0000224986 Long EC CORP CA N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 4370955.0000000000 NS 14009288.1700000000 0.1191477457 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 23755513.0000000000 NS 110949391.0200000000 0.9436146698 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 453636.0000000000 NS 7875370.4900000000 0.0669793232 Long EC CORP GB N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 484139.0000000000 NS 20072723.3800000000 0.1707167211 Long EC CORP CA N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 710209.0000000000 NS 43672152.0700000000 0.3714277562 Long EC CORP CA N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 6107109.0000000000 NS 25775813.2600000000 0.2192209916 Long EC CORP ES N 2 N N N Autobacs Seven Co Ltd N/A N/A 28000.0000000000 NS 297029.8100000000 0.0025262120 Long EC CORP JP N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 255400.0000000000 NS 5969512.9400000000 0.0507701749 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 N/A 105400.0000000000 NS 716854.5100000000 0.0060967836 Long EC CORP JP N 2 N N N Samudera Shipping Line Ltd N/A N/A 14106000.0000000000 NS 11319759.9300000000 0.0962735481 Long EC CORP SG N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 146626.0000000000 NS 22550742.9000000000 0.1917920560 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 1895115.0000000000 NS 38982778.4300000000 0.3315450518 Long EC CORP CA N 2 N N N Bittium Oyj 743700NFG5W5I59OVX65 N/A 16141.0000000000 NS 225864.7800000000 0.0019209598 Long EC CORP FI N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 415848.0000000000 NS 20108875.5200000000 0.1710241918 Long EC CORP NL N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 838790.0000000000 NS 37693123.0500000000 0.3205766479 Long EC CORP BE N 2 N N N Guillemot Corp 969500N24EZ7HPKJIV79 N/A 967.0000000000 NS 6451.4400000000 0.0000548689 Long EC CORP FR N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 38397.0000000000 NS 793345.3600000000 0.0067473315 Long EC CORP PT N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 322719.0000000000 NS 4971594.3700000000 0.0422829665 Long EC CORP FR N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 1746260.0000000000 NS 17240788.8200000000 0.1466313704 Long EC CORP FR N 2 N N N Aichi Corp N/A N/A 278100.0000000000 NS 2486619.0600000000 0.0211484732 Long EC CORP JP N 2 N N N Aichi Steel Corp N/A N/A 461800.0000000000 NS 9027040.1700000000 0.0767741711 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A N/A 1055500.0000000000 NS 13935966.9600000000 0.1185241554 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A N/A 356000.0000000000 NS 4814506.9400000000 0.0409469519 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 88640.0000000000 NS 146188.2500000000 0.0012433180 Long EC CORP HK N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 9178082.0000000000 NS 43588635.0300000000 0.3707174512 Long EC CORP AU N 2 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 N/A 65300.0000000000 NS 1284058.8900000000 0.0109208063 Long EC CORP JP N 2 N N N Amvis Holdings Inc N/A N/A 65000.0000000000 NS 279509.3700000000 0.0023772022 Long EC CORP JP N 2 N N N Norion Bank AB 529900AGWAKUTYNETM62 N/A 213077.0000000000 NS 1561145.8500000000 0.0132774061 Long EC CORP SE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 3820661.0000000000 NS 82151376.5700000000 0.6986901267 Long EC CORP IT N 2 N N N KEIWA Inc N/A N/A 53300.0000000000 NS 399912.4100000000 0.0034012194 Long EC CORP JP N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 N/A 1457995.0000000000 NS 3163836.7500000000 0.0269081492 Long EC CORP NO N 2 N N N Tyro Payments Ltd 984500UB1AC1CA69AD85 N/A 2046874.0000000000 NS 1654430.3700000000 0.0140707827 Long EC CORP AU N 2 N N N Akebono Brake Industry Co Ltd N/A N/A 16500.0000000000 NS 12654.7900000000 0.0001076279 Long EC CORP JP N 2 N N N Akita Bank Ltd/The 353800N5LZ62LYDUOK89 N/A 18200.0000000000 NS 433584.8600000000 0.0036876005 Long EC CORP JP N 2 N N N Airport Facilities Co Ltd N/A N/A 39400.0000000000 NS 276140.3300000000 0.0023485489 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 486287.0000000000 NS 5526110.2800000000 0.0469990748 Long EC CORP IL N 2 N N N Hong Kong Technology Venture Co Ltd N/A N/A 580000.0000000000 NS 107311.2700000000 0.0009126728 Long EC CORP HK N 2 N N N Nichirin Co Ltd N/A N/A 6300.0000000000 NS 159144.9400000000 0.0013535135 Long EC CORP JP N 2 N N N Fast Fitness Japan Inc N/A N/A 5100.0000000000 NS 64943.4400000000 0.0005523382 Long EC CORP JP N 2 N N N Direct Finance of Direct Group 2006 Ltd N/A N/A 486.0000000000 NS 71510.2300000000 0.0006081881 Long EC CORP IL N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 2508409.0000000000 NS 6770636.8600000000 0.0575836623 Long EC CORP GB N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 1495167.0000000000 NS 23321580.1400000000 0.1983479579 Long EC CORP FI N 2 N N N AEON Financial Service Co Ltd N/A N/A 2797400.0000000000 NS 28113744.3600000000 0.2391048870 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A N/A 440000.0000000000 NS 45323.2500000000 0.0003854702 Long EC CORP HK N 2 N N N Toho Titanium Co Ltd N/A N/A 226400.0000000000 NS 2722203.5800000000 0.0231520985 Long EC CORP JP N 2 N N N Yurtec Corp N/A N/A 653900.0000000000 NS 11700387.8500000000 0.0995107546 Long EC CORP JP N 2 N N N Toshiba TEC Corp N/A N/A 101200.0000000000 NS 1970123.0700000000 0.0167557209 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 888100.0000000000 NS 13062332.3500000000 0.1110939710 Long EC CORP JP N 2 N N N Tokyo Tekko Co Ltd N/A N/A 205200.0000000000 NS 8319730.0100000000 0.0707585613 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A N/A 56000.0000000000 NS 1338688.9300000000 0.0113854299 Long EC CORP JP N 2 N N N Appen Ltd N/A N/A 318.0000000000 NS 178.5500000000 0.0000015186 Long EC CORP AU N 2 N N N CSI Properties Ltd N/A N/A 4000.0000000000 NS 10.2600000000 0.0000000873 N/A DE CORP HK N 2 CSI Properties Ltd N/A Call Purchased CSI Properties Ltd CSI Properties Ltd 4000 0.220000000000 HKD 2027-04-07 XXXX 10.2600000000 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 811102.0000000000 NS 5612112.1800000000 0.0477305133 Long EC CORP DE N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 1060376.0000000000 NS 32956207.8700000000 0.2802896070 Long EC CORP GB N 2 N N N Toenec Corp N/A N/A 712100.0000000000 NS 6867076.7800000000 0.0584038752 Long EC CORP JP N 2 N N N Nissan Tokyo Sales Holdings Co Ltd N/A N/A 66200.0000000000 NS 228751.3100000000 0.0019455095 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A N/A 1192300.0000000000 NS 13411974.7100000000 0.1140676481 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A N/A 78100.0000000000 NS 2803867.4100000000 0.0238466421 Long EC CORP JP N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 550100.0000000000 NS 5589469.6900000000 0.0475379409 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 632300.0000000000 NS 5161106.3800000000 0.0438947492 Long EC CORP JP N 2 N N N Chori Co Ltd N/A N/A 22200.0000000000 NS 582894.2600000000 0.0049574637 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 2505000.0000000000 NS 23054666.5800000000 0.1960778819 Long EC CORP JP N 2 N N N Daido Steel Co Ltd N/A N/A 1731900.0000000000 NS 14817208.5500000000 0.1260190365 Long EC CORP JP N 2 N N N Tomoku Co Ltd N/A N/A 76000.0000000000 NS 1703870.7900000000 0.0144912690 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A N/A 154500.0000000000 NS 3064627.5600000000 0.0260643839 Long EC CORP JP N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 N/A 1538400.0000000000 NS 35578561.1000000000 0.3025924872 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A N/A 45000.0000000000 NS 1166484.3700000000 0.0099208455 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A N/A 1217100.0000000000 NS 25804935.2200000000 0.2194686713 Long EC CORP JP N 2 N N N GLOBERIDE Inc N/A N/A 13400.0000000000 NS 215315.6800000000 0.0018312406 Long EC CORP JP N 2 N N N Daishinku Corp N/A N/A 39600.0000000000 NS 155218.0400000000 0.0013201156 Long EC CORP JP N 2 N N N Mullen Group Ltd N/A 625284104 326494.0000000000 NS 3273617.3400000000 0.0278418233 Long EC CORP CA N 2 N N N Daiichikosho Co Ltd N/A N/A 36600.0000000000 NS 419104.2500000000 0.0035644442 Long EC CORP JP N 2 N N N Hagihara Industries Inc N/A N/A 2300.0000000000 NS 25538.4800000000 0.0002172025 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 N/A 5775.0000000000 NS 301461.0800000000 0.0025638996 Long EC CORP IL N 2 N N N Infomedia Ltd N/A N/A 454108.0000000000 NS 497274.9800000000 0.0042292793 Long EC CORP AU N 2 N N N Allied Telesis Holdings KK N/A N/A 116500.0000000000 NS 153396.7300000000 0.0013046255 Long EC CORP JP N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 669700.0000000000 NS 23513080.1400000000 0.1999766483 Long EC CORP JP N 2 N N N San-A Co Ltd N/A N/A 57100.0000000000 NS 1105312.4400000000 0.0094005837 Long EC CORP JP N 2 N N N Meiko Electronics Co Ltd N/A N/A 30500.0000000000 NS 1985889.5300000000 0.0168898132 Long EC CORP JP N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 N/A 39700.0000000000 NS 323906.4800000000 0.0027547957 Long EC CORP JP N 2 N N N Endo Lighting Corp N/A N/A 41900.0000000000 NS 632878.5100000000 0.0053825753 Long EC CORP JP N 2 N N N Denka Co Ltd N/A N/A 884500.0000000000 NS 13376965.1600000000 0.1137698950 Long EC CORP JP N 2 N N N Suzuki Co Ltd N/A N/A 77200.0000000000 NS 1115638.1000000000 0.0094884025 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A N/A 371500.0000000000 NS 7262060.8400000000 0.0617631794 Long EC CORP JP N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 42859229.0000000000 NS 33586466.9700000000 0.2856499044 Long EC CORP AU N 2 N N N QAF Ltd N/A N/A 42700.0000000000 NS 29631.9900000000 0.0002520174 Long EC CORP SG N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 2289697.0000000000 NS 19946601.4400000000 0.1696440653 Long EC CORP AU N 2 N N N Japan Lifeline Co Ltd N/A N/A 98100.0000000000 NS 961334.9700000000 0.0081760681 Long EC CORP JP N 2 N N N InnoTek Ltd N/A N/A 87700.0000000000 NS 26995.6900000000 0.0002295959 Long EC CORP SG N 2 N N N S Foods Inc N/A N/A 21100.0000000000 NS 386450.5000000000 0.0032867270 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 N/A 800.0000000000 NS 9131.0900000000 0.0000776591 Long EC CORP JP N 2 N N N Belc Co Ltd N/A N/A 40300.0000000000 NS 2014391.6400000000 0.0171322211 Long EC CORP JP N 2 N N N GrainCorp Ltd N/A N/A 4003518.0000000000 NS 20902036.7700000000 0.1777699575 Long EC CORP AU N 2 N N N Lindsay Australia Ltd N/A N/A 43815.0000000000 NS 19480.7100000000 0.0001656817 Long EC CORP AU N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 N/A 1121200.0000000000 NS 2225084.3600000000 0.0189241439 Long EC CORP SG N 2 N N N Shinwa Co Ltd/Nagoya N/A N/A 900.0000000000 NS 20078.3200000000 0.0001707643 Long EC CORP JP N 2 N N N Daitron Co Ltd N/A N/A 77600.0000000000 NS 2160515.0400000000 0.0183749876 Long EC CORP JP N 2 N N N Canon Electronics Inc N/A N/A 339400.0000000000 NS 6003465.8600000000 0.0510589414 Long EC CORP JP N 2 N N N Eco's Co Ltd/Japan N/A N/A 14100.0000000000 NS 260877.6800000000 0.0022187414 Long EC CORP JP N 2 N N N Toyo Kanetsu KK N/A N/A 31800.0000000000 NS 942537.1300000000 0.0080161942 Long EC CORP JP N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 61252.0000000000 NS 748450.5500000000 0.0063655051 Long EC CORP FI N 2 N N N Honeys Holdings Co Ltd N/A N/A 32200.0000000000 NS 329919.5700000000 0.0028059365 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A N/A 87400.0000000000 NS 2105549.2100000000 0.0179075081 Long EC CORP JP N 2 N N N Insignia Financial Ltd N/A N/A 1549984.0000000000 NS 4558990.9200000000 0.0387738109 Long EC CORP AU N 2 N N N Raito Kogyo Co Ltd N/A N/A 44900.0000000000 NS 1005904.4600000000 0.0085551277 Long EC CORP JP N 2 N N N Mitsuba Corp N/A N/A 808000.0000000000 NS 5099893.7500000000 0.0433741412 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 56000.0000000000 NS 959430.5800000000 0.0081598715 Long EC CORP JP N 2 N N N Itochu-Shokuhin Co Ltd N/A N/A 3900.0000000000 NS 265971.2300000000 0.0022620616 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 690900.0000000000 NS 43067303.1300000000 0.3662835699 Long EC CORP JP N 2 N N N Mitsubishi Kakoki Kaisha Ltd N/A N/A 282300.0000000000 NS 5150670.6600000000 0.0438059943 Long EC CORP JP N 2 N N N Mitsubishi Steel Manufacturing Co Ltd N/A N/A 34300.0000000000 NS 403630.6100000000 0.0034328423 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 N/A 549500.0000000000 NS 10444366.3000000000 0.0888284034 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A N/A 546900.0000000000 NS 20733630.0800000000 0.1763376736 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A N/A 1373400.0000000000 NS 8798650.2500000000 0.0748317352 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 243300.0000000000 NS 9622391.0200000000 0.0818375769 Long EC CORP JP N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A N/A 436100.0000000000 NS 1766310.0600000000 0.0150223094 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 1620100.0000000000 NS 114233740.4900000000 0.9715477689 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A N/A 535800.0000000000 NS 7077363.4600000000 0.0601923447 Long EC CORP JP N 2 N N N Tachibana Eletech Co Ltd N/A N/A 4000.0000000000 NS 78675.6300000000 0.0006691292 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A N/A 500.0000000000 NS 21300.8000000000 0.0001811614 Long EC CORP JP N 2 N N N Mitsui E&S Co Ltd 5493007T2YKKWF2NYN82 N/A 1398100.0000000000 NS 43066269.2500000000 0.3662747768 Long EC CORP JP N 2 N N N Miyoshi Oil & Fat Co Ltd N/A N/A 4300.0000000000 NS 61068.9000000000 0.0005193855 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 778700.0000000000 NS 22076087.0600000000 0.1877551504 Long EC CORP JP N 2 N N N Mitsuuroko Group Holdings Co Ltd N/A N/A 85600.0000000000 NS 1250801.4100000000 0.0106379544 Long EC CORP JP N 2 N N N Monadelphous Group Ltd N/A N/A 652169.0000000000 NS 9133759.1500000000 0.0776818065 Long EC CORP AU N 2 N N N Morinaga Milk Industry Co Ltd N/A N/A 752100.0000000000 NS 16880265.9600000000 0.1435651556 Long EC CORP JP N 2 N N N Shibaura Machine Co Ltd N/A N/A 289000.0000000000 NS 8131792.4900000000 0.0691601695 Long EC CORP JP N 2 N N N Totetsu Kogyo Co Ltd N/A N/A 3600.0000000000 NS 106723.3800000000 0.0009076728 Long EC CORP JP N 2 N N N Morita Holdings Corp N/A N/A 166100.0000000000 NS 2476824.8900000000 0.0210651747 Long EC CORP JP N 2 N N N Wacom Co Ltd N/A N/A 150500.0000000000 NS 737464.3200000000 0.0062720682 Long EC CORP JP N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 N/A 524500.0000000000 NS 13631622.8700000000 0.1159357361 Long EC CORP JP N 2 N N N Scroll Corp N/A N/A 279300.0000000000 NS 2081600.0600000000 0.0177038228 Long EC CORP JP N 2 N N N Nojima Corp N/A N/A 1221800.0000000000 NS 27431970.5000000000 0.2333064611 Long EC CORP JP N 2 N N N Nihon Chouzai Co Ltd N/A N/A 78700.0000000000 NS 2085030.9600000000 0.0177330023 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 550300.0000000000 NS 10491498.7300000000 0.0892292605 Long EC CORP JP N 2 N N N Mizuho Leasing Co Ltd N/A N/A 2415800.0000000000 NS 20911581.3700000000 0.1778511335 Long EC CORP JP N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 N/A 75600.0000000000 NS 541889.9200000000 0.0046087254 Long EC CORP JP N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 N/A 32486.0000000000 NS 779773.0400000000 0.0066319001 Long EC CORP DE N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 5494600.0000000000 NS 20908025.9800000000 0.1778208952 Long EC CORP PE N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 2527820.0000000000 NS 1263622.6200000000 0.0107469976 Long EC CORP SE N 2 N N N Pacific Textiles Holdings Ltd N/A N/A 65000.0000000000 NS 12444.8600000000 0.0001058424 Long EC CORP HK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 724736.0000000000 NS 25880851.6300000000 0.2201143336 Long EC CORP DK N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 156232.0000000000 NS 102452024.0500000000 0.8713453220 Long EC CORP CH N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 2739763.0000000000 NS 2044605.5000000000 0.0173891873 Long EC CORP CH N 2 N N N Whitehaven Coal Ltd N/A N/A 15293273.0000000000 NS 65987257.0600000000 0.5612157328 Long EC CORP AU N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 20821.0000000000 NS 147268.9000000000 0.0012525089 Long EC CORP NO N 2 N N N Nihon Nohyaku Co Ltd N/A N/A 197900.0000000000 NS 1306798.7200000000 0.0111142065 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A N/A 1656500.0000000000 NS 20825831.8200000000 0.1771218412 Long EC CORP JP N 2 N N N JAFCO Group Co ltd N/A N/A 213200.0000000000 NS 3722594.7400000000 0.0316603361 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 346800.0000000000 NS 3303276.5900000000 0.0280940726 Long EC CORP JP N 2 N N N Japan Cash Machine Co Ltd N/A N/A 102800.0000000000 NS 698072.3700000000 0.0059370432 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 20223002.0000000000 NS 60915162.6500000000 0.5180780224 Long EC CORP AU N 2 N N N Maezawa Industries Inc N/A N/A 8100.0000000000 NS 110176.7500000000 0.0009370434 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A 656811106 408584.0000000000 NS 5584244.1300000000 0.0474934980 Long EC CORP CA N 2 N N N Marudai Food Co Ltd N/A N/A 10100.0000000000 NS 134231.1700000000 0.0011416241 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 70300.0000000000 NS 3466857.4700000000 0.0294853134 Long EC CORP JP N 2 N N N Retail Partners Co Ltd N/A N/A 6900.0000000000 NS 66323.4600000000 0.0005640751 Long EC CORP JP N 2 N N N JK Holdings Co Ltd N/A N/A 3700.0000000000 NS 30894.4900000000 0.0002627549 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 576057.0000000000 NS 54871363.0700000000 0.4666760463 Long EC CORP DK N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 1127243.0000000000 NS 11581735.3900000000 0.0985016260 Long EC CORP CH N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 151508.0000000000 NS 11557445.8700000000 0.0982950458 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 91203.0000000000 NS 13905743.2000000000 0.1182671050 Long EC CORP FR N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 220958.0000000000 NS 1603416.3800000000 0.0136369132 Long EC CORP CH N 2 N N N MORROW BANK ASA 5967007LIEEXZXF0PK63 N/A 16501.0000000000 NS 22582.5900000000 0.0001920629 Long EC CORP NO N 2 N N N IAR Systems Group AB 549300MRR0OJ090U6631 N/A 8134.0000000000 NS 153409.4300000000 0.0013047335 Long EC CORP SE N 2 N N N Treatt PLC 213800G4OJM9F7G9LG39 N/A 13301.0000000000 NS 39946.2900000000 0.0003397396 Long EC CORP GB N 2 N N N Koshidaka Holdings Co Ltd N/A N/A 21500.0000000000 NS 201006.5500000000 0.0017095428 Long EC CORP JP N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 590535.0000000000 NS 15306403.2400000000 0.1301795937 Long EC CORP FR N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 39111.0000000000 NS 8286237.9600000000 0.0704737144 Long EC CORP CH N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 N/A 2699349.0000000000 NS 379288.3200000000 0.0032258133 Long EC CORP AU N 2 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 N/A 17337.0000000000 NS 29811.3700000000 0.0002535430 Long EC CORP GB N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 916104.0000000000 NS 2838588.0000000000 0.0241419376 Long EC CORP NO N 2 N N N Oceania Healthcare Ltd N/A N/A 3297560.0000000000 NS 1226213.8500000000 0.0104288394 Long EC CORP NZ N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 4663136.0000000000 NS 10650101.7300000000 0.0905781648 Long EC CORP IE N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 3742438.0000000000 NS 15133959.3000000000 0.1287129733 Long EC CORP ES N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 76161.0000000000 NS 417570.6400000000 0.0035514010 Long EC CORP NL N 2 N N N RENOVA Inc N/A N/A 441300.0000000000 NS 2523464.3400000000 0.0214618390 Long EC CORP JP N 2 N N N Plejd AB 549300AOUXS7RTR3OV14 N/A 28666.0000000000 NS 2665336.7800000000 0.0226684515 Long EC CORP SE N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 326694.0000000000 NS 22665269.1000000000 0.1927660911 Long EC CORP NL N 2 N N N i-mobile Co Ltd N/A N/A 165600.0000000000 NS 719412.1800000000 0.0061185364 Long EC CORP JP N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 N/A 319987.0000000000 NS 880447.7800000000 0.0074881298 Long EC CORP GB N 2 N N N Steico SE 5299007UCGLCBLO3OE49 N/A 6262.0000000000 NS 180365.0600000000 0.0015339887 Long EC CORP DE N 2 N N N JOST Werke SE 529900G977BSS7DATK68 N/A 175676.0000000000 NS 10768808.6700000000 0.0915877568 Long EC CORP DE N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 3563450.0000000000 NS 43245715.4300000000 0.3678009506 Long EC CORP FR N 2 N N N Stanmore Resources Ltd 52990090OHRBVS7DDA54 N/A 4452417.0000000000 NS 5420339.1900000000 0.0460995011 Long EC CORP AU N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 347511.0000000000 NS 11296750.3000000000 0.0960778532 Long EC CORP GB N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 87160.0000000000 NS 1621225.7200000000 0.0137883801 Long EC CORP DE N 2 N N N Ercros SA 959800Z611RK76NEVF32 N/A 119724.0000000000 NS 384420.5500000000 0.0032694625 Long EC CORP ES N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 21600.0000000000 NS 560275.3000000000 0.0047650914 Long EC CORP JP N 2 N N N Koa Shoji Holdings Co Ltd N/A N/A 12800.0000000000 NS 66534.0200000000 0.0005658659 Long EC CORP JP N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 N/A 1849406.0000000000 NS 12528883.5200000000 0.1065570363 Long EC CORP AU N 2 N N N EVT Ltd N/A N/A 767170.0000000000 NS 7025416.4300000000 0.0597505398 Long EC CORP AU N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 510330.0000000000 NS 5002733.3700000000 0.0425478009 Long EC CORP SE N 2 N N N Shelf Drilling Ltd 549300PTFC72J38UQF59 N/A 84794.0000000000 NS 117340.9500000000 0.0009979743 Long EC CORP AE N 2 N N N SMCP SA 96950034TTGHHKKEN547 N/A 301044.0000000000 NS 2240467.6700000000 0.0190549776 Long EC CORP FR N 2 N N N Bulten AB 549300HUR75YN61F4108 N/A 2600.0000000000 NS 15121.2100000000 0.0001286045 Long EC CORP SE N 2 N N N Yashima Denki Co Ltd N/A N/A 2500.0000000000 NS 36635.8000000000 0.0003115842 Long EC CORP JP N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 66874.0000000000 NS 1778601.9300000000 0.0151268507 Long EC CORP SE N 2 N N N Ayvens SA 969500E7V019H9NP7427 N/A 110701.0000000000 NS 1226536.5200000000 0.0104315836 Long EC CORP FR N 2 N N N Just Group PLC 5493006456YEZEELRR90 N/A 604753.0000000000 NS 1724730.1100000000 0.0146686757 Long EC CORP GB N 2 N N N Crystal International Group Ltd N/A N/A 34500.0000000000 NS 30538.4500000000 0.0002597268 Long EC CORP HK N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 22200.0000000000 NS 587684.8100000000 0.0049982069 Long EC CORP JP N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 N/A 102109.0000000000 NS 200798.3800000000 0.0017077723 Long EC CORP GB N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 N/A 903103.0000000000 NS 11648397.2100000000 0.0990685788 Long EC CORP GB N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 3189019.0000000000 NS 2375942.3100000000 0.0202071773 Long EC CORP SE N 2 N N N STIF SA 969500GLYIINCC3AIY93 N/A 20515.0000000000 NS 2002788.3000000000 0.0170335358 Long EC CORP FR N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 N/A 48500.0000000000 NS 307531.1900000000 0.0026155253 Long EC CORP JP N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 N/A 92474.0000000000 NS 574411.8500000000 0.0048853215 Long EC CORP GB N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 N/A 1960142.0000000000 NS 1575830.5600000000 0.0134022983 Long EC CORP GB N 2 N N N Kyoei Steel Ltd N/A N/A 473000.0000000000 NS 7293690.7900000000 0.0620321893 Long EC CORP JP N 2 N N N Clariane SE 969500WEPS61H6TJM037 N/A 183146.0000000000 NS 918317.0100000000 0.0078102042 Long EC CORP FR N 2 N N N FACC AG 52990021YEMY298JY727 N/A 5448.0000000000 NS 53256.8300000000 0.0004529446 Long EC CORP AT N 2 N N N FleetPartners Group Ltd N/A N/A 3720123.0000000000 NS 6858568.1400000000 0.0583315100 Long EC CORP AU N 2 N N N Dyno Nobel Ltd 254900UW2F3BKV6Z9V18 N/A 5954322.0000000000 NS 11856239.7700000000 0.1008362612 Long EC CORP AU N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 N/A 256700.0000000000 NS 2726829.2900000000 0.0231914398 Long EC CORP SE N 2 N N N Pullup Entertainment 969500GLMRELZ61HJS76 N/A 15960.0000000000 NS 423539.8000000000 0.0036021682 Long EC CORP FR N 2 N N N GMO Financial Holdings Inc N/A N/A 1600.0000000000 NS 10788.0400000000 0.0000917513 Long EC CORP JP N 2 N N N NNIT A/S 549300KM8QVF7WR40664 N/A 38015.0000000000 NS 368220.2900000000 0.0031316807 Long EC CORP DK N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 45959.0000000000 NS 810273.3100000000 0.0068913022 Long EC CORP BM N 2 N N N OVS SpA 8156001A772766DCAA71 N/A 9293492.0000000000 NS 44814509.7700000000 0.3811434065 Long EC CORP IT N 2 N N N LHN Ltd N/A N/A 1369489.0000000000 NS 864523.1500000000 0.0073526922 Long EC CORP SG N 2 N N N Soundwill Holdings Ltd N/A N/A 500.0000000000 NS 384.9400000000 0.0000032739 Long EC CORP HK N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 833937.0000000000 NS 15704975.7600000000 0.1335694174 Long EC CORP FR N 2 N N N Hanza AB 549300X0C14ZL28N1L09 N/A 65190.0000000000 NS 783247.8000000000 0.0066614526 Long EC CORP SE N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 14858397.0000000000 NS 32965958.7800000000 0.2803725376 Long EC CORP GB N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 N/A 753029.0000000000 NS 7765209.0300000000 0.0660424099 Long EC CORP SE N 2 N N N Meidensha Corp N/A N/A 73900.0000000000 NS 2903383.0000000000 0.0246930133 Long EC CORP JP N 2 N N N Meiji Shipping Group Co Ltd N/A N/A 35500.0000000000 NS 174334.7800000000 0.0014827017 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A N/A 190000.0000000000 NS 2089754.3200000000 0.0177731740 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 382314.0000000000 NS 37062318.2200000000 0.3152117091 Long EC CORP IL N 2 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 N/A 388000.0000000000 NS 875177.8900000000 0.0074433099 Long EC CORP JP N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 N/A 364803.0000000000 NS 1386710.6700000000 0.0117938505 Long EC CORP IL N 2 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 5595703.0000000000 NS 43148865.7400000000 0.3669772526 Long EC CORP CA N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 N/A 68320.0000000000 NS 144692.1400000000 0.0012305937 Long EC CORP DE N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 1777026.0000000000 NS 5217447.5200000000 0.0443739256 Long EC CORP GB N 2 N N N Lintec Corp N/A N/A 69900.0000000000 NS 1626635.4000000000 0.0138343889 Long EC CORP JP N 2 N N N National Bank Canada BSGEFEIOM18Y80CKCV46 633067103 1.0000000000 NS 105.1200000000 0.0000008940 Long EC CORP CA N 2 N N N FCC Co Ltd N/A N/A 847200.0000000000 NS 18005190.4200000000 0.1531325378 Long EC CORP JP N 2 N N N Nufarm Ltd N/A N/A 2212180.0000000000 NS 3505480.6800000000 0.0298138004 Long EC CORP AU N 2 N N N Soken Chemical & Engineering Co Ltd N/A N/A 25600.0000000000 NS 291416.6100000000 0.0024784723 Long EC CORP JP N 2 N N N FIBI Holdings Ltd N/A N/A 360139.0000000000 NS 27298525.3000000000 0.2321715216 Long EC CORP IL N 2 N N N YE DIGITAL Corp N/A N/A 2500.0000000000 NS 11456.4800000000 0.0000974363 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 3359500.0000000000 NS 5938525.9400000000 0.0505066332 Long EC CORP HK N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 27453816.0000000000 NS 57700085.7300000000 0.4907340801 Long EC CORP AU N 2 N N N Fuso Chemical Co Ltd N/A N/A 153600.0000000000 NS 4846124.7100000000 0.0412158582 Long EC CORP JP N 2 N N N Foster Electric Co Ltd N/A N/A 332300.0000000000 NS 4868304.4700000000 0.0414044951 Long EC CORP JP N 2 N N N Ferrotec Corp N/A N/A 1212600.0000000000 NS 31693846.3800000000 0.2695533352 Long EC CORP JP N 2 N N N FuKoKu Co Ltd N/A N/A 97300.0000000000 NS 1242122.2600000000 0.0105641390 Long EC CORP JP N 2 N N N Fudo Tetra Corp N/A N/A 63500.0000000000 NS 1132261.9400000000 0.0096297868 Long EC CORP JP N 2 N N N Zacros Corp 353800YWT7BBFCB5RN10 N/A 116900.0000000000 NS 3310219.7700000000 0.0281531237 Long EC CORP JP N 2 N N N Fuji Co Ltd/Ehime N/A N/A 371100.0000000000 NS 5058953.0400000000 0.0430259442 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A N/A 53800.0000000000 NS 2325629.6100000000 0.0197792723 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A N/A 89800.0000000000 NS 2233163.7100000000 0.0189928581 Long EC CORP JP N 2 N N N Fujikura Composites Inc N/A N/A 22100.0000000000 NS 275917.5400000000 0.0023466541 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A N/A 169600.0000000000 NS 4032967.8600000000 0.0343000318 Long EC CORP JP N 2 N N N Furukawa Battery Co Ltd/The N/A N/A 12900.0000000000 NS 122574.5200000000 0.0010424854 Long EC CORP JP N 2 N N N Pan-United Corp Ltd 25490013KRZW2JQ13645 N/A 251000.0000000000 NS 234714.0500000000 0.0019962220 Long EC CORP SG N 2 N N N Equital Ltd N/A N/A 104621.9600000000 NS 4596475.1800000000 0.0390926112 Long EC CORP IL N 2 N N N SK-Electronics Co Ltd N/A N/A 86200.0000000000 NS 1731382.6700000000 0.0147252551 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd N/A N/A 6896600.0000000000 NS 49780970.0200000000 0.4233827077 Long EC CORP JP N 2 N N N J Trust Co Ltd N/A N/A 868200.0000000000 NS 2598608.2900000000 0.0221009316 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 69000.0000000000 NS 1061580.6300000000 0.0090286485 Long EC CORP JP N 2 N N N Fattal Holdings 1998 Ltd N/A N/A 56086.0000000000 NS 9141296.7100000000 0.0777459128 Long EC CORP IL N 2 N N N New Hope Corp Ltd N/A N/A 11386347.0000000000 NS 32916335.3000000000 0.2799504944 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A N/A 1028200.0000000000 NS 25899217.8300000000 0.2202705365 Long EC CORP JP N 2 N N N Serabi Gold PLC 213800LTYC1HF9RTUE37 N/A 58393.0000000000 NS 161030.4600000000 0.0013695497 Long EC CORP GB N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 3642368.0000000000 NS 31278780.9800000000 0.2660232410 Long EC CORP PT N 2 N N N VT Holdings Co Ltd N/A N/A 610800.0000000000 NS 2014638.7800000000 0.0171343230 Long EC CORP JP N 2 N N N Avex Inc N/A N/A 153500.0000000000 NS 1321089.1600000000 0.0112357454 Long EC CORP JP N 2 N N N Ebara Jitsugyo Co Ltd N/A N/A 200.0000000000 NS 5508.0600000000 0.0000468456 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 N/A 710600.0000000000 NS 15661268.4500000000 0.1331976906 Long EC CORP JP N 2 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 N/A 33900.0000000000 NS 253031.3800000000 0.0021520093 Long EC CORP NO N 2 N N N Resimac Group Ltd N/A N/A 17380.0000000000 NS 11818.6000000000 0.0001005161 Long EC CORP AU N 2 N N N Grange Resources Ltd N/A N/A 4529711.0000000000 NS 592825.5400000000 0.0050419283 Long EC CORP AU N 2 N N N Nagano Keiki Co Ltd N/A N/A 28700.0000000000 NS 397524.7500000000 0.0033809125 Long EC CORP JP N 2 N N N IDOM Inc N/A N/A 240800.0000000000 NS 1636713.0300000000 0.0139200983 Long EC CORP JP N 2 N N N Austal Ltd N/A N/A 1698383.0000000000 NS 8627993.4000000000 0.0733803139 Long EC CORP AU N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 626800.0000000000 NS 3853019.5700000000 0.0327695876 Long EC CORP JP N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 8666792.0000000000 NS 24031307.7600000000 0.2043841280 Long EC CORP ES N 2 N N N CSE Global Ltd 549300CNUGIB5L3RNJ48 N/A 4895065.0000000000 NS 2630177.0600000000 0.0223694212 Long EC CORP SG N 2 N N N Taiho Kogyo Co Ltd N/A N/A 22800.0000000000 NS 105481.8300000000 0.0008971136 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A N/A 120300.0000000000 NS 4105027.6700000000 0.0349128940 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 3754101.1000000000 NS 16618433.8900000000 0.1413382972 Long EC CORP IL N 2 N N N Bunka Shutter Co Ltd N/A N/A 433100.0000000000 NS 7634541.6600000000 0.0649310955 Long EC CORP JP N 2 N N N CKD Corp N/A N/A 413300.0000000000 NS 6781248.2600000000 0.0576739113 Long EC CORP JP N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 4612182.0000000000 NS 6261518.9400000000 0.0532536598 Long EC CORP AU N 2 N N N Isracard Ltd N/A N/A 2671090.0000000000 NS 10753772.1700000000 0.0914598727 Long EC CORP IL N 2 N N N CMK Corp N/A N/A 508500.0000000000 NS 1243398.9100000000 0.0105749968 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 4934000.0000000000 NS 4452033.2300000000 0.0378641453 Long EC CORP HK N 2 N N N Golden Agri-Resources Ltd N/A N/A 43442000.0000000000 NS 9489796.7300000000 0.0807098743 Long EC CORP SG N 2 N N N United Arrows Ltd N/A N/A 84600.0000000000 NS 1194964.1200000000 0.0101630632 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 13570868.0000000000 NS 29987318.0900000000 0.2550394644 Long EC CORP GB N 2 N N N Uniphar PLC 21380028LJSQGRUAX965 N/A 120092.0000000000 NS 569329.2600000000 0.0048420946 Long EC CORP IE N 2 N N N Miyaji Engineering Group Inc N/A N/A 363900.0000000000 NS 5028452.7700000000 0.0427665421 Long EC CORP JP N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 1616500.0000000000 NS 18804091.8600000000 0.1599271232 Long EC CORP JP N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 1122154.0000000000 NS 29867933.2900000000 0.2540241073 Long EC CORP CH N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 N/A 25706.0000000000 NS 113453.9600000000 0.0009649158 Long EC CORP GB N 2 N N N Tai Hing Group Holdings Ltd N/A N/A 245000.0000000000 NS 32739.0500000000 0.0002784427 Long EC CORP HK N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 3451265.0000000000 NS 8850768.0300000000 0.0752749923 Long EC CORP GB N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 N/A 53417.0000000000 NS 1737051.4200000000 0.0147734673 Long EC CORP CH N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 5038486.0000000000 NS 35913711.2800000000 0.3054429096 Long EC CORP GB N 2 N N N Australian Finance Group Ltd N/A N/A 355586.0000000000 NS 650555.5600000000 0.0055329170 Long EC CORP AU N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 2087.0000000000 NS 10103.5200000000 0.0000859295 Long EC CORP GB N 2 N N N Buffalo Inc /Japan N/A N/A 6000.0000000000 NS 149865.1300000000 0.0012745896 Long EC CORP JP N 2 N N N Tokyu Construction Co Ltd N/A N/A 1607200.0000000000 NS 12250517.8600000000 0.1041895612 Long EC CORP JP N 2 N N N St-Care Holding Corp N/A N/A 11200.0000000000 NS 60041.6600000000 0.0005106490 Long EC CORP JP N 2 N N N Premier Investments Ltd N/A N/A 637322.0000000000 NS 9285742.9300000000 0.0789744150 Long EC CORP AU N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 780124.0000000000 NS 4825431.8300000000 0.0410398671 Long EC CORP DE N 2 N N N JM Holdings Co Ltd N/A N/A 19500.0000000000 NS 377775.9500000000 0.0032129507 Long EC CORP JP N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 239800.0000000000 NS 23511069.5500000000 0.1999595485 Long EC CORP DK N 2 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 64929.0000000000 NS 952433.9300000000 0.0081003656 Long EC CORP NO N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 2329158.0000000000 NS 41814750.6000000000 0.3556307224 Long EC CORP FR N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 2793500.0000000000 NS 12401384.6900000000 0.1054726701 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd N/A N/A 237171.0000000000 NS 18136439.2900000000 0.1542487977 Long EC CORP AU N 2 N N N Prima Meat Packers Ltd N/A N/A 359200.0000000000 NS 5755361.9600000000 0.0489488399 Long EC CORP JP N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 2974875.0000000000 NS 31625714.4900000000 0.2689738795 Long EC CORP CA N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 3481500.0000000000 NS 28558746.9900000000 0.2428895946 Long EC CORP JP N 2 N N N Nafco Co Ltd N/A N/A 2400.0000000000 NS 31904.9600000000 0.0002713488 Long EC CORP JP N 2 N N N Daikokutenbussan Co Ltd N/A N/A 2200.0000000000 NS 111436.6200000000 0.0009477585 Long EC CORP JP N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 128487.0000000000 NS 8960187.8200000000 0.0762055978 Long EC CORP DE N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 61360.0000000000 NS 1410151.7600000000 0.0119932149 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 55175.0000000000 NS 3012357.7400000000 0.0256198338 Long EC CORP CA N 2 N N N ERG SpA 8156004604684CA44A90 N/A 91841.0000000000 NS 2219959.9000000000 0.0188805608 Long EC CORP IT N 2 N N N CTT Systems AB 549300AG5CO2JWUJQ994 N/A 5014.0000000000 NS 121155.3800000000 0.0010304157 Long EC CORP SE N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 N/A 3103476.0000000000 NS 7310055.6100000000 0.0621713706 Long EC CORP DE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 N/A 2233256.0000000000 NS 1056703.4300000000 0.0089871684 Long EC CORP ES N 2 N N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 N/A 26034.0000000000 NS 6022333.8000000000 0.0512194116 Long EC CORP CH N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 2333377.0000000000 NS 17398917.5200000000 0.1479762409 Long EC CORP IE N 2 N N N NewPrinces SpA 815600511D7D0F6A5955 N/A 4375.0000000000 NS 128494.4200000000 0.0010928336 Long EC CORP IT N 2 N N N Daikyonishikawa Corp N/A N/A 2600.0000000000 NS 13310.7200000000 0.0001132065 Long EC CORP JP N 2 N N N Gulf Marine Services PLC 213800IGS2QE89SAJF77 N/A 275351.0000000000 NS 70721.6500000000 0.0006014813 Long EC CORP AE N 2 N N N Gas Plus SpA 815600CF7B5169BBF109 N/A 9975.0000000000 NS 65387.9900000000 0.0005561190 Long EC CORP IT N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 1476566.0000000000 NS 768811.6200000000 0.0065386742 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A N/A 44457.0000000000 NS 8726658.5000000000 0.0742194518 Long EC CORP IL N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 1540249.0000000000 NS 16851447.4600000000 0.1433200569 Long EC CORP FR N 2 N N N Paz Retail And Energy Ltd N/A N/A 19664.0000000000 NS 3709184.6200000000 0.0315462842 Long EC CORP IL N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 425309.0000000000 NS 1165806.2800000000 0.0099150784 Long EC CORP AU N 2 N N N TS Tech Co Ltd N/A N/A 311600.0000000000 NS 3918384.1500000000 0.0333255075 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust N/A N/A 6825500.0000000000 NS 2366380.8000000000 0.0201258575 Long EC CORP SG N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 16258000.0000000000 NS 32078390.6600000000 0.2728238500 Long EC CORP HK N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 1086686.0000000000 NS 9928489.8400000000 0.0844409201 Long EC CORP GB N 2 N N N Indofood Agri Resources Ltd N/A N/A 178900.0000000000 NS 50151.4000000000 0.0004265332 Long EC CORP SG N 2 N N N MIMAKI ENGINEERING CO LTD N/A N/A 201900.0000000000 NS 2413016.2600000000 0.0205224880 Long EC CORP JP N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 N/A 57278519.0000000000 NS 14195349.2500000000 0.1207301786 Long EC CORP IL N 2 N N N SKY Perfect JSAT Holdings Inc N/A N/A 1608100.0000000000 NS 15252474.9900000000 0.1297209387 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A N/A 711200.0000000000 NS 13725465.0900000000 0.1167338558 Long EC CORP JP N 2 N N N Taikisha Ltd N/A N/A 425200.0000000000 NS 8380530.4800000000 0.0712756639 Long EC CORP JP N 2 N N N Takasago International Corp N/A N/A 176000.0000000000 NS 10116441.2000000000 0.0860394296 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 507400.0000000000 NS 5842904.7000000000 0.0496933831 Long EC CORP JP N 2 N N N Takashimaya Co Ltd N/A N/A 3331400.0000000000 NS 29348142.6200000000 0.2496033340 Long EC CORP JP N 2 N N N Take And Give Needs Co Ltd N/A N/A 14700.0000000000 NS 85230.3200000000 0.0007248763 Long EC CORP JP N 2 N N N Nihon House Holdings Co Ltd N/A N/A 6000.0000000000 NS 13206.2100000000 0.0001123176 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 219200.0000000000 NS 4443468.7300000000 0.0377913050 Long EC CORP JP N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 N/A 1337200.0000000000 NS 7911220.5800000000 0.0672842251 Long EC CORP JP N 2 N N N Takara Standard Co Ltd N/A N/A 724600.0000000000 NS 12985983.1400000000 0.1104446278 Long EC CORP JP N 2 N N N Tamura Corp N/A N/A 277500.0000000000 NS 957190.4800000000 0.0081408196 Long EC CORP JP N 2 N N N Freehold Royalties Ltd N/A 356500108 188286.0000000000 NS 1834395.2200000000 0.0156013676 Long EC CORP CA N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 480751.0000000000 NS 2131848.1000000000 0.0181311778 Long EC CORP CA N 2 N N N Tanseisha Co Ltd N/A N/A 409700.0000000000 NS 3834084.9100000000 0.0326085500 Long EC CORP JP N 2 N N N Taisei Oncho Co Ltd N/A N/A 3400.0000000000 NS 98434.7100000000 0.0008371784 Long EC CORP JP N 2 N N N Techno Ryowa Ltd N/A N/A 43600.0000000000 NS 1464927.3800000000 0.0124590766 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 4115000.0000000000 NS 35002149.2600000000 0.2976901560 Long EC CORP JP N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 6100.0000000000 NS 946258.4200000000 0.0080478434 Long EC CORP CA N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 602244.0000000000 NS 20900760.5900000000 0.1777591037 Long EC CORP AT N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 17972.0000000000 NS 43648.8100000000 0.0003712292 Long EC CORP IT N 2 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 N/A 100970.0000000000 NS 866213.1000000000 0.0073670651 Long EC CORP IT N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 378595.0000000000 NS 11346402.5500000000 0.0965001412 Long EC CORP SE N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 N/A 58438.0000000000 NS 140142.7300000000 0.0011919014 Long EC CORP DK N 2 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 2731889.0000000000 NS 13546557.0200000000 0.1152122586 Long EC CORP CA N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 117743.0000000000 NS 3955267.1800000000 0.0336391944 Long EC CORP IT N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 981.0000000000 NS 63674.0900000000 0.0005415425 Long EC CORP DE N 2 N N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 4.0000000000 NS 47.0700000000 0.0000004003 Long EC CORP CA N 2 N N N Chow Sang Sang Holdings International Ltd N/A N/A 861000.0000000000 NS 1484040.7200000000 0.0126216339 Long EC CORP HK N 2 N N N Chubu Shiryo Co Ltd N/A N/A 46500.0000000000 NS 546935.1200000000 0.0046516344 Long EC CORP JP N 2 N N N Chuetsu Pulp & Paper Co Ltd N/A N/A 10800.0000000000 NS 126569.0600000000 0.0010764586 Long EC CORP JP N 2 N N N Chubu Steel Plate Co Ltd N/A N/A 103800.0000000000 NS 1563795.1900000000 0.0132999385 Long EC CORP JP N 2 N N N Chugoku Marine Paints Ltd N/A N/A 45600.0000000000 NS 1088699.9000000000 0.0092592955 Long EC CORP JP N 2 N N N Servcorp Ltd N/A N/A 21643.0000000000 NS 96297.3900000000 0.0008190007 Long EC CORP AU N 2 N N N Citizen Watch Co Ltd N/A N/A 90300.0000000000 NS 618804.3100000000 0.0052628754 Long EC CORP JP N 2 N N N BML Inc N/A N/A 117700.0000000000 NS 2832632.1400000000 0.0240912836 Long EC CORP JP N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 1316013.0000000000 NS 67526251.8900000000 0.5743047464 Long EC CORP IL N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 209573.0000000000 NS 46240798.1000000000 0.3932738614 Long EC CORP IL N 2 N N N SUNeVision Holdings Ltd N/A N/A 95000.0000000000 NS 93333.4000000000 0.0007937922 Long EC CORP HK N 2 N N N CTI Engineering Co Ltd N/A N/A 98200.0000000000 NS 1955931.3700000000 0.0166350218 Long EC CORP JP N 2 N N N Doshisha Co Ltd N/A N/A 4400.0000000000 NS 77955.2300000000 0.0006630023 Long EC CORP JP N 2 N N N Food Empire Holdings Ltd N/A N/A 334200.0000000000 NS 622631.4600000000 0.0052954250 Long EC CORP SG N 2 N N N Round One Corp N/A N/A 1533200.0000000000 NS 15643646.0700000000 0.1330478138 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A N/A 844800.0000000000 NS 3843337.4900000000 0.0326872424 Long EC CORP HK N 2 N N N Daido Metal Co Ltd 3538008B818OTAF32670 N/A 12800.0000000000 NS 79141.6400000000 0.0006730926 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A N/A 83100.0000000000 NS 1522351.6000000000 0.0129474645 Long EC CORP JP N 2 N N N Enplas Corp N/A N/A 13500.0000000000 NS 470170.2500000000 0.0039987560 Long EC CORP JP N 2 N N N Daihatsu Infinearth Mfg Co Ltd N/A N/A 83900.0000000000 NS 1814576.9900000000 0.0154328154 Long EC CORP JP N 2 N N N Exedy Corp N/A N/A 553900.0000000000 NS 19931367.5700000000 0.1695145026 Long EC CORP JP N 2 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 N/A 61700.0000000000 NS 481448.8600000000 0.0040946796 Long EC CORP JP N 2 N N N Cawachi Ltd N/A N/A 40600.0000000000 NS 771554.8500000000 0.0065620051 Long EC CORP JP N 2 N N N ASKUL Corp N/A N/A 16000.0000000000 NS 163797.2800000000 0.0013930812 Long EC CORP JP N 2 N N N Geo Holdings Corp N/A N/A 449600.0000000000 NS 5047898.6800000000 0.0429319278 Long EC CORP JP N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 N/A 66471.0000000000 NS 45868.3700000000 0.0003901064 Long EC CORP NO N 2 N N N H+H International A/S 213800GJODT6FV8QM841 N/A 19764.0000000000 NS 299604.2900000000 0.0025481078 Long EC CORP DK N 2 N N N Eagle Industry Co Ltd N/A N/A 244700.0000000000 NS 4168208.0300000000 0.0354502373 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 N/A 603100.0000000000 NS 7537080.4300000000 0.0641021965 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A N/A 494300.0000000000 NS 10568634.8600000000 0.0898852964 Long EC CORP JP N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 1960000.0000000000 NS 22382362.4800000000 0.1903599955 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A N/A 335500.0000000000 NS 7821144.9500000000 0.0665181399 Long EC CORP JP N 2 N N N Baader Bank AG 529900JFOPPEDUR61H13 N/A 7082.0000000000 NS 43503.5600000000 0.0003699939 Long EC CORP DE N 2 N N N MDA Space Ltd N/A 55293N109 36800.0000000000 NS 1190001.0900000000 0.0101208531 Long EC CORP CA N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 1042623.0000000000 NS 36673416.9600000000 0.3119041386 Long EC CORP DE N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 14871.0000000000 NS 268241.9900000000 0.0022813742 Long EC CORP DE N 2 N N N Bijou Brigitte AG 391200LXVESZEJ1YCI58 N/A 3600.0000000000 NS 165971.2900000000 0.0014115710 Long EC CORP DE N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 4380.0000000000 NS 30872.2500000000 0.0002625657 Long EC CORP CA N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 2277586.0000000000 NS 24102852.6600000000 0.2049926110 Long EC CORP DE N 2 N N N Viscofan SA 95980020140005684765 N/A 10109.0000000000 NS 708196.0700000000 0.0060231444 Long EC CORP ES N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 199443.0000000000 NS 2797548.7200000000 0.0237929022 Long EC CORP FI N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 N/A 6127.0000000000 NS 568469.7300000000 0.0048347843 Long EC CORP DK N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 90920.0000000000 NS 8681888.8600000000 0.0738386900 Long EC CORP DE N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 N/A 36370.0000000000 NS 801524.1700000000 0.0068168915 Long EC CORP FR N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 1504676.0000000000 NS 11361626.7700000000 0.0966296218 Long EC CORP CA N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 1291890.0000000000 NS 23145463.4800000000 0.1968501015 Long EC CORP DE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 929311.0000000000 NS 8643009.5700000000 0.0735080251 Long EC CORP ES N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 N/A 10539.0000000000 NS 1531815.5700000000 0.0130279547 Long EC CORP DE N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 55598.0000000000 NS 6258562.0600000000 0.0532285118 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 80753.0000000000 NS 1266565.0600000000 0.0107720228 Long EC CORP AT N 2 N N N Hamakyorex Co Ltd N/A N/A 626200.0000000000 NS 6389093.9800000000 0.0543386742 Long EC CORP JP N 2 N N N ADEKA Corp N/A N/A 55900.0000000000 NS 1243782.5900000000 0.0105782599 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A N/A 93300.0000000000 NS 2821911.1500000000 0.0240001025 Long EC CORP JP N 2 N N N Asanuma Corp N/A N/A 861700.0000000000 NS 4995184.2200000000 0.0424835960 Long EC CORP JP N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 82445.0000000000 NS 6063357.8000000000 0.0515683170 Long EC CORP CH N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 4063189.0000000000 NS 26946865.9900000000 0.2291806906 Long EC CORP GB N 2 N N N Charm Care Corp KK N/A N/A 3200.0000000000 NS 22895.4400000000 0.0001947237 Long EC CORP JP N 2 N N N Sanyo Trading Co Ltd N/A N/A 14500.0000000000 NS 157693.3400000000 0.0013411678 Long EC CORP JP N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 2761500.0000000000 NS 12949955.1700000000 0.1101382131 Long EC CORP JP N 2 N N N Bumitama Agri Ltd N/A N/A 1652200.0000000000 NS 1532039.1800000000 0.0130298565 Long EC CORP ID N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 1942640.0000000000 NS 9820629.3600000000 0.0835235763 Long EC CORP GB N 2 N N N Aurizon Holdings Ltd N/A N/A 4412751.0000000000 NS 9345120.4200000000 0.0794794152 Long EC CORP AU N 2 N N N Nippon Paper Industries Co Ltd N/A N/A 2288000.0000000000 NS 18792917.0800000000 0.1598320827 Long EC CORP JP N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 29554.0000000000 NS 91767.7200000000 0.0007804763 Long EC CORP ES N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 427695.0000000000 NS 5516633.7400000000 0.0469184777 Long EC CORP LU N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 N/A 2024000.0000000000 NS 58559.5600000000 0.0004980438 Long EC CORP CN N 2 N N N Konoike Transport Co Ltd N/A N/A 601300.0000000000 NS 13852189.4500000000 0.1178116351 Long EC CORP JP N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 1303334.0000000000 NS 53408346.5600000000 0.4542332215 Long EC CORP IL N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 N/A 348800.0000000000 NS 264090.1300000000 0.0022460630 Long EC CORP GB N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 N/A 172256.0000000000 NS 363160.9700000000 0.0030886516 Long EC CORP GB N 2 N N N Bufab AB 5493002TF62S16D67T17 N/A 874382.0000000000 NS 8669430.2300000000 0.0737327305 Long EC CORP SE N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 N/A 8721.0000000000 NS 145756.4800000000 0.0012396459 Long EC CORP SE N 2 N N N Lotus Creek Exploration Inc 894500IKJQJPUGAYK686 54571C109 105740.0000000000 NS 107021.9500000000 0.0009102121 Long EC CORP CA N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 72089.0000000000 NS 1880150.0300000000 0.0159905082 Long EC CORP DE N 2 N N N Vidrala SA 95980020140005399488 N/A 60817.0000000000 NS 6561127.0700000000 0.0558018002 Long EC CORP ES N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 3449342.0000000000 NS 51478552.3200000000 0.4378204937 Long EC CORP ES N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 181321.0000000000 NS 5146111.4200000000 0.0437672184 Long EC CORP FR N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 176399.0000000000 NS 20027197.7400000000 0.1703295296 Long EC CORP DE N 2 N N N Happinet Corp N/A N/A 122100.0000000000 NS 5717410.1300000000 0.0486260629 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 1591000.0000000000 NS 20316701.7000000000 0.1727917349 Long EC CORP JP N 2 N N N AOKI Holdings Inc N/A N/A 636700.0000000000 NS 7714811.5200000000 0.0656137835 Long EC CORP JP N 2 N N N Aoyama Trading Co Ltd N/A N/A 361800.0000000000 NS 6005742.0500000000 0.0510783002 Long EC CORP JP N 2 N N N ARCLANDS CORP N/A N/A 808500.0000000000 NS 9922926.3500000000 0.0843936031 Long EC CORP JP N 2 N N N Nawi Group Ltd N/A N/A 5241.0000000000 NS 87699.9000000000 0.0007458798 Long EC CORP IL N 2 N N N Phoenix Financial Ltd N/A N/A 712564.0000000000 NS 25196600.9900000000 0.2142948429 Long EC CORP IL N 2 N N N Iriso Electronics Co Ltd N/A N/A 196300.0000000000 NS 3861146.2400000000 0.0328387042 Long EC CORP JP N 2 N N N I-Net Corp/Kanagawa N/A N/A 5900.0000000000 NS 70615.7300000000 0.0006005805 Long EC CORP JP N 2 N N N Isras Investment Co Ltd N/A N/A 2006.0000000000 NS 527328.0600000000 0.0044848781 Long EC CORP IL N 2 N N N Inabata & Co Ltd N/A N/A 512900.0000000000 NS 12016200.1200000000 0.1021967097 Long EC CORP JP N 2 N N N Ines Corp N/A N/A 200.0000000000 NS 2413.7700000000 0.0000205289 Long EC CORP JP N 2 N N N Iseki & Co Ltd N/A N/A 99600.0000000000 NS 1364194.9300000000 0.0116023561 Long EC CORP JP N 2 N N N Ishihara Sangyo Kaisha Ltd N/A N/A 490600.0000000000 NS 8157141.5900000000 0.0693757613 Long EC CORP JP N 2 N N N JCR Pharmaceuticals Co Ltd N/A N/A 382700.0000000000 NS 1600752.2200000000 0.0136142548 Long EC CORP JP N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 N/A 697900.0000000000 NS 9154430.9000000000 0.0778576179 Long EC CORP JP N 2 N N N Izumi Co Ltd N/A N/A 634500.0000000000 NS 13953461.8900000000 0.1186729482 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 N/A 1001800.0000000000 NS 10916125.0100000000 0.0928406691 Long EC CORP JP N 2 N N N JSP Corp N/A N/A 42500.0000000000 NS 560740.8400000000 0.0047690508 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 518300.0000000000 NS 15031614.4300000000 0.1278425393 Long EC CORP JP N 2 N N N JANOME Corp N/A N/A 11500.0000000000 NS 89463.0100000000 0.0007608749 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A N/A 734300.0000000000 NS 3453538.8200000000 0.0293720395 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd N/A N/A 310200.0000000000 NS 5289236.2800000000 0.0449844826 Long EC CORP JP N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 1008927.0000000000 NS 17300691.7200000000 0.1471408392 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 907955.0000000000 NS 2461149.0200000000 0.0209318528 Long EC CORP GB N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 480719.0000000000 NS 68270.1000000000 0.0005806311 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 138927.0000000000 NS 7845995.9500000000 0.0667294954 Long EC CORP GB N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 4541474.0000000000 NS 35432952.0300000000 0.3013540951 Long EC CORP SE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 777115.0000000000 NS 11261595.2800000000 0.0957788629 Long EC CORP AT N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 3691701.0000000000 NS 44299874.3800000000 0.3767664784 Long EC CORP CA N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 2784199.0000000000 NS 19488073.8200000000 0.1657443288 Long EC CORP FR N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 450913108 5984472.0000000000 NS 55733350.4800000000 0.4740071723 Long EC CORP CA N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 658335.0000000000 NS 20387798.6900000000 0.1733964085 Long EC CORP AT N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 202203.0000000000 NS 4674670.5700000000 0.0397576560 Long EC CORP FI N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 1461717.0000000000 NS 15214435.0000000000 0.1293974120 Long EC CORP DE N 2 N N N AKWEL SADIR 969500SVR0D7W9RQ6751 N/A 3304.0000000000 NS 30966.7700000000 0.0002633696 Long EC CORP FR N 2 N N N InPlay Oil Corp 549300Q8MCW3G2L7NJ28 45780T404 14455.0000000000 NS 120199.5800000000 0.0010222867 Long EC CORP CA N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 N/A 215.0000000000 NS 3612.3800000000 0.0000307230 Long EC CORP ES N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 532313.0000000000 NS 2285436.5600000000 0.0194374340 Long EC CORP DE N 2 N N N Tokai Carbon Co Ltd N/A N/A 4433500.0000000000 NS 30442828.3900000000 0.2589135388 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A N/A 1233400.0000000000 NS 21962785.8100000000 0.1867915334 Long EC CORP JP N 2 N N N Toagosei Co Ltd N/A N/A 235200.0000000000 NS 2450474.9700000000 0.0208410709 Long EC CORP JP N 2 N N N Toa Corp/Tokyo N/A N/A 1049700.0000000000 NS 15375994.9700000000 0.1307714651 Long EC CORP JP N 2 N N N 2025-10-28 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer