NPORT-P false 0001816125 XXXXXXXX S000075152 C000233988 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional International Core Equity 2 ETF S000075152 549300OGZ7R0ZDQLA455 2022-10-31 2022-07-31 N 766375187.53 28222678.06 738152509.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1918981.47 AUD CAD CHF DKK EUR GBP HKD ILS JPY NOK NZD SEK SGD USD UST Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 3337.00000000 NS 496376.63000000 0.067245809454 Long EC CORP CA N 1 N N N HIAP HOE LIMITED N/A N/A 300.00000000 NS 168.12000000 0.000022775781 Long EC CORP SG N 1 N N N Ovzon AB (publ) 549300U82F1HQRSTYZ66 N/A 48.00000000 NS 201.74000000 0.000027330395 Long EC CORP SE N 1 N N N FUKUDA CORPORATION N/A N/A 400.00000000 NS 14919.57000000 0.002021204264 Long EC CORP JP N 1 N N N TIONG WOON CORPORATION HOLDING LTD N/A N/A 100.00000000 NS 39.05000000 0.000005290234 Long EC CORP SG N 1 N N N Sun* Inc N/A N/A 8000.00000000 NS 65544.33000000 0.008879510556 Long EC CORP JP N 1 N N N MEGA OR HOLDINGS LTD N/A N/A 339.00000000 NS 11105.79000000 0.001504538676 Long EC CORP IL N 1 N N N GREAT EASTERN HOLDINGS LIMITED N/A N/A 900.00000000 NS 12651.67000000 0.001713964233 Long EC CORP SG N 1 N N N EMAK S.P.A 815600A9C09D82FF2B66 N/A 92.00000000 NS 124.76000000 0.000016901656 Long EC CORP IT N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 31200.00000000 NS 331492.70000000 0.044908429592 Long EC CORP JP N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 34149.00000000 NS 2401257.94000000 0.325306479242 Long EC CORP AU N 1 N N N Bouvet ASA 5967007LIEEXZXFMBC26 N/A 100.00000000 NS 663.05000000 0.000089825610 Long EC CORP NO N 1 N N N Corporation Morguard 549300UZ0SQJ32MWEL16 617577101 420.00000000 NS 36239.28000000 0.004909456993 Long EC CORP CA N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 54999.00000000 NS 397687.96000000 0.053876123822 Long EC CORP GB N 1 N N N KAJIMA CORPORATION N/A N/A 21000.00000000 NS 238204.26000000 0.032270331258 Long EC CORP JP N 1 N N N AKTIESELSKABET SCHOUW & CO 213800V2R9WMMZASKK57 N/A 20.00000000 NS 1481.82000000 0.000200747133 Long EC CORP DK N 1 N N N CogState Ltd N/A N/A 88.00000000 NS 110.53000000 0.000014973870 Long EC CORP AU N 1 N N N AUB GROUP LTD N/A N/A 257.00000000 NS 3471.91000000 0.000470351310 Long EC CORP AU N 2 N N N PERENTI GLOBAL LIMITED 25490044GUNE4S2E6K11 N/A 940.00000000 NS 377.16000000 0.000051095132 Long EC CORP AU N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 16799.00000000 NS 285175.78000000 0.038633720855 Long EC CORP GB N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 1486.00000000 NS 179430.91000000 0.024308108107 Long EC CORP CH N 1 N N N DICKER DATA LIMITED 549300Z9AR1B5G2UQJ37 N/A 2005.00000000 NS 15753.69000000 0.002134205302 Long EC CORP AU N 1 N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 700.00000000 NS 27497.19000000 0.003725136695 Long EC CORP JP N 1 N N N Stadler Rail AG 506700781XDET0A89669 N/A 5321.00000000 NS 171742.48000000 0.023266530669 Long EC CORP CH N 1 N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 24401.00000000 NS 76044.18000000 0.010301960506 Long EC CORP NZ N 1 N N N CITY CHIC COLLECTIVE LIMITED N/A N/A 32424.00000000 NS 52490.91000000 0.007111119900 Long EC CORP AU N 1 N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 3500.00000000 NS 182005.24000000 0.024656861240 Long EC CORP JP N 1 N N N Y.H. DIMRI, Construction and Development Ltd. N/A N/A 8.00000000 NS 654.62000000 0.000088683570 Long EC CORP IL N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 29941.00000000 NS 228298.10000000 0.030928310487 Long EC CORP IT N 1 N N N INFINYA LTD N/A N/A 253.00000000 NS 22483.28000000 0.003045885465 Long EC CORP IL N 1 N N N LOGISTEC CORPORATION 549300WGMU72NPH1W142 541411401 8.00000000 NS 261.41000000 0.000035414090 Long EC CORP CA N 1 N N N TADIRAN GROUP LTD N/A N/A 669.00000000 NS 101440.93000000 0.013742543539 Long EC CORP IL N 1 N N N Beter Bed Holding NV 724500OGCGS5L7N5XU05 N/A 40.00000000 NS 160.70000000 0.000021770568 Long EC CORP NL N 1 N N N UNITI GROUP LIMITED N/A N/A 2404.00000000 NS 8387.53000000 0.001136286863 Long EC CORP AU N 2 N N N Global Fashion Group S.A. 5493001035L29EQRO222 N/A 14458.00000000 NS 21317.05000000 0.002887892370 Long EC CORP LU N 1 N N N SSP GROUP PLC 213800QGNIWTXFMENJ24 N/A 21608.00000000 NS 66867.63000000 0.009058782452 Long EC CORP GB N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 128.00000000 NS 31378.35000000 0.004250930478 Long EC CORP DK N 1 N N N Kintetsu Group Holdings Co.,Ltd. N/A N/A 4800.00000000 NS 157665.54000000 0.021359480321 Long EC CORP JP N 1 N N N Catella AB 213800WNI4X4LCFHV831 N/A 56.00000000 NS 187.58000000 0.000025412092 Long EC CORP SE N 1 N N N LIFULL Co., Ltd. N/A N/A 3700.00000000 NS 4844.74000000 0.000656333201 Long EC CORP JP N 1 N N N Antipa Minerals Ltd N/A N/A 2256.00000000 NS 53.52000000 0.000007250534 Long EC CORP AU N 1 N N N Better Collective A/S 2549001EPXH6NK7I2R78 N/A 2401.00000000 NS 37821.96000000 0.005123867969 Long EC CORP DK N 1 N N N Acerinox, S.A. 95980020140005582721 N/A 17040.00000000 NS 165025.97000000 0.022356622497 Long EC CORP ES N 1 N N N NORWEGIAN AIR SHUTTLE ASA 549300IEUH2FEM2Y6B51 N/A 6344.00000000 NS 6146.15000000 0.000832639586 Long EC CORP NO N 1 N N Aumann AG 529900GLI93PGU71F690 N/A 12.00000000 NS 171.30000000 0.000023206586 Long EC CORP DE N 1 N N ABCAM PLC 213800B9N83DSNT33F79 000380204 1024.00000000 NS USD 15298.56000000 0.002072547312 Long CORP GB N 1 N N N Mochida Pharmaceutical Co., Ltd. 3538008YGVRYRM8B7Q95 N/A 900.00000000 NS 21952.86000000 0.002974027686 Long EC CORP JP N 1 N N N Cineplex Inc. 549300WDU0AS30W35T75 172454100 1801.00000000 NS 15770.26000000 0.002136450096 Long EC CORP CA N 1 N N N Arise AB 549300FOT7EE85QYB655 N/A 36.00000000 NS 192.44000000 0.000026070493 Long EC CORP SE N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 8526.00000000 NS 257839.39000000 0.034930368276 Long EC CORP CA N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 46900.00000000 NS 769735.50000000 0.104278653818 Long EC CORP JP N 1 N N N Broadleaf Co., Ltd. N/A N/A 23100.00000000 NS 81061.73000000 0.010981704859 Long EC CORP JP N 1 N N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 9049.00000000 NS 462262.70000000 0.062624280764 Long EC CORP FR N 1 N N N EFG International AG 506700PR1R98BSF81139 N/A 1188.00000000 NS 9230.58000000 0.001250497679 Long EC CORP CH N 1 N N N Amadeus FiRe AG 391200TJJ820ZDHNFJ33 N/A 245.00000000 NS 27229.72000000 0.003688901636 Long EC CORP DE N 1 N N N WEIR GROUP PLC(THE) 549300KDR56WHY9I3D10 N/A 18350.00000000 NS 372913.02000000 0.050519779478 Long EC CORP GB N 1 N N N AMOT INVESTMENTS LTD. N/A N/A 257.00000000 NS 1728.36000000 0.000234146734 Long EC CORP IL N 1 N N N ASCENTIAL PLC 213800VDXQDA7KD2IQ21 N/A 42378.00000000 NS 150583.82000000 0.020400095924 Long EC CORP GB N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 10500.00000000 NS 354713.80000000 0.048054270011 Long EC CORP JP N 1 N N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 N/A 12.00000000 NS 212.10000000 0.000028733899 Long EC CORP SE N 1 N N N FLEETWOOD LIMITED 549300LT0ZUXCGI95197 N/A 132.00000000 NS 157.97000000 0.000021400726 Long EC CORP AU N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 30933.00000000 NS 319282.65000000 0.043254293103 Long EC CORP GB N 1 N N N Humana AB 549300A5X3MXUDS67N81 N/A 60.00000000 NS 281.02000000 0.000038070723 Long EC CORP SE N 1 N N N WANG ON GROUP LIMITED N/A N/A 40000.00000000 NS 346.50000000 0.000046941518 Long EC CORP BM N 1 N N N Self Storage Group ASA 254900TSU8Q0HCFHLY03 N/A 60.00000000 NS 179.98000000 0.000024382495 Long EC CORP NO N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 44447.00000000 NS 272193.86000000 0.036875016545 Long EC CORP DE N 1 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 4874.00000000 NS 96413.49000000 0.013061459354 Long EC CORP NL N 1 N N N SANDFIRE RESOURCES LIMITED 213800ZW52P23FVH1V47 N/A 49058.00000000 NS 156100.48000000 0.021147456385 Long EC CORP AU N 1 N N N Data#3 Ltd 529900WW6OYX86LFDA80 N/A 8197.00000000 NS 35520.26000000 0.004812048938 Long EC CORP AU N 1 N N N Glarner Kantonalbank 549300AY225QXN79YF87 N/A 8.00000000 NS 212.52000000 0.000028790798 Long EC CORP CH N 1 N N N NEXITY SA 969500JJ71T2DIPDVV84 N/A 4658.00000000 NS 113798.58000000 0.015416675895 Long EC CORP FR N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 2069.00000000 NS 60378.27000000 0.008179647054 Long EC CORP ES N 1 N N N Fonterra Shareholders' Fund N/A N/A 48.00000000 NS 90.90000000 0.000012314528 Long CORP NZ N 1 N N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 N/A 4.00000000 NS 357.03000000 0.000048368053 Long EC CORP CH N 1 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 382.00000000 NS 92652.25000000 0.012551911537 Long EC CORP CH N 1 N N N SANFORD LIMITED 254900QDRJM2NLCZE960 N/A 80.00000000 NS 208.18000000 0.000028202843 Long EC CORP NZ N 1 N N N LI S ENERGY LTD N/A N/A 8.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 2 N N N BARRATT DEVELOPMENTS P L C 2138006R85VEOF5YNK29 N/A 78030.00000000 NS 475723.20000000 0.064447819914 Long EC CORP GB N 1 N N N Dubber Corp Ltd 5299007J3O7ORL4FOV32 N/A 13746.00000000 NS 6666.39000000 0.000903118246 Long EC CORP AU N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 300.00000000 NS 180022.45000000 0.024388246018 Long EC CORP JP N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 26084.00000000 NS 175539.18000000 0.023780882371 Long EC CORP NO N 1 N N N Aidigong Maternal & Child Health Limited N/A N/A 326000.00000000 NS 19311.07000000 0.002616135521 Long EC CORP BM N 1 N N QAF LIMITED N/A N/A 300.00000000 NS 184.40000000 0.000024981287 Long EC CORP SG N 1 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 N/A 8618.00000000 NS 232864.29000000 0.031546907585 Long EC CORP FI N 1 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 067901108 47882.00000000 NS USD 753662.68000000 0.102101214902 Long EC CORP CA N 1 N N N REC SILICON ASA 549300VPZURYDFG0AB60 N/A 25439.00000000 NS 47759.80000000 0.006470180536 Long EC CORP NO N 1 N N N TRANSCONTINENTAL INC. 549300C86G4JLR01YF53 893578104 5217.00000000 NS 66120.95000000 0.008957627204 Long EC CORP CA N 1 N N N SHELF DRILLING, LTD. 549300PTFC72J38UQF59 N/A 3608.00000000 NS 4665.12000000 0.000631999477 Long EC CORP KY N 1 N N N MEC Co Ltd N/A N/A 900.00000000 NS 16067.34000000 0.002176696521 Long EC CORP JP N 1 N N N Tecnotree Oyj 743700MRPVYI7ASHCX38 N/A 18739.00000000 NS 15476.83000000 0.002096698148 Long EC CORP FI N 1 N N N HILAN LTD N/A N/A 784.00000000 NS 44953.07000000 0.006089943395 Long EC CORP IL N 1 N N N INFICON HOLDING AG 5067008UT6890I0YM937 N/A 114.00000000 NS 94680.81000000 0.012826727374 Long EC CORP CH N 1 N N N DIGITAL BROS S.P.A. 815600D581F8552C4F54 N/A 1183.00000000 NS 31868.98000000 0.004317397772 Long EC CORP IT N 1 N N N The Iyo Bank, Ltd. 549300WDPFPR0TE6OX32 N/A 37500.00000000 NS 180415.26000000 0.024441461308 Long EC CORP JP N 1 N N N THE TOCHIGI BANK, LTD. N/A N/A 500.00000000 NS 1114.85000000 0.000151032474 Long EC CORP JP N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 11500.00000000 NS 355798.73000000 0.048201249123 Long EC CORP JP N 1 N N N JFE Holdings, Inc. N/A N/A 29300.00000000 NS 326651.70000000 0.044252603060 Long EC CORP JP N 1 N N N NEXANS SA 96950015FU78G84UIV14 N/A 1855.00000000 NS 177039.55000000 0.023984142535 Long EC CORP FR N 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 3500.00000000 NS 56932.29000000 0.007712808568 Long EC CORP JP N 1 N N N RAPAC COMMUNICATION & INFRASTRUCTURE LTD N/A N/A 12.00000000 NS 122.83000000 0.000016640192 Long EC CORP IL N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 25800.00000000 NS 734909.09000000 0.099560603069 Long EC CORP JP N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 20500.00000000 NS 694990.65000000 0.094152717911 Long EC CORP JP N 1 N N N SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft 549300ZD9ED8GSG3JW36 N/A 721.00000000 NS 41022.30000000 0.005557428779 Long EC CORP AT N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 5608.00000000 NS 456768.98000000 0.061880028061 Long EC CORP FR N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 6676.00000000 NS 77890.98000000 0.010552152705 Long EC CORP SE N 1 N N N GEO HOLDINGS CORPORATION N/A N/A 4100.00000000 NS 43070.71000000 0.005834933763 Long EC CORP JP N 1 N N N BANG & OLUFSEN A/S 52990018KGR3ILFDNJ20 N/A 144.00000000 NS 300.75000000 0.000040743612 Long EC CORP DK N 1 N N N PACT GROUP HOLDINGS LTD N/A N/A 792.00000000 NS 1116.36000000 0.000151237039 Long EC CORP AU N 1 N N N IGO LIMITED 2549005DZO8VGXM5QN07 N/A 13969.00000000 NS 107612.81000000 0.014578668854 Long EC CORP AU N 1 N N N Funai Soken Holdings Incorporated N/A N/A 100.00000000 NS 1749.35000000 0.000236990320 Long EC CORP JP N 1 N N N Sanki Engineering Co., Ltd. N/A N/A 100.00000000 NS 1239.81000000 0.000167961225 Long EC CORP JP N 1 N N N Charm Care Corp N/A N/A 8000.00000000 NS 73265.99000000 0.009925589774 Long EC CORP JP N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 7866.00000000 NS 1249607.10000000 0.169288471415 Long EC CORP CH N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 28061.00000000 NS 642347.49000000 0.087020972191 Long EC CORP FR N 1 N N N KOMERI CO.,LTD. N/A N/A 1200.00000000 NS 24008.98000000 0.003252577169 Long EC CORP JP N 1 N N N Groupe d'Alimentation MTY Inc. 5493004BLYNZ8OWF5Z08 55378N107 1635.00000000 NS 73688.88000000 0.009982880103 Long EC CORP CA N 1 N N N Aussie Broadband Ltd N/A N/A 10827.00000000 NS 27424.85000000 0.003715336552 Long EC CORP AU N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 N/A 7929.00000000 NS 59544.51000000 0.008066694786 Long EC CORP DE N 1 N N N STOLT-NIELSEN LIMITED 213800VZX4LWJSGRLR94 N/A 2125.00000000 NS 45280.58000000 0.006134312275 Long EC CORP BM N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 448.00000000 NS 4558.89000000 0.000617608142 Long EC CORP NL N 1 N N N PAZ OIL COMPANY LIMITED N/A N/A 1649.00000000 NS 201917.38000000 0.027354425733 Long EC CORP IL N 1 N N N Avex Inc. N/A N/A 600.00000000 NS 6823.79000000 0.000924441753 Long EC CORP JP N 1 N N N PRODUITS DE BATIMENT TAIGA LTEE 549300NP58Q5UTYLDB46 87402A108 48.00000000 NS 86.91000000 0.000011773989 Long EC CORP CA N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 15900.00000000 NS 146686.87000000 0.019872163017 Long EC CORP JP N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 1206.00000000 NS 136757.66000000 0.018527019585 Long EC CORP CH N 1 N N N SMART METERING SYSTEMS PLC 213800FGOUFSDPE33S71 N/A 7100.00000000 NS 81215.93000000 0.011002594851 Long EC CORP GB N 1 N N N CENTURION CORPORATION LIMITED N/A N/A 600.00000000 NS 164.87000000 0.000022335492 Long EC CORP SG N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 N/A 1330.00000000 NS 10386.86000000 0.001407142814 Long EC CORP NO N 1 N N N MATSUDA SANGYO Co.,Ltd. 3538005JX81V3H77VM68 N/A 2100.00000000 NS 31771.04000000 0.004304129511 Long EC CORP JP N 1 N N N PostNL N.V. 724500Q41FHN0P1GPC53 N/A 47686.00000000 NS 124717.90000000 0.016895952855 Long EC CORP NL N 1 N N METRO AG 5299006EQ03K3SSUYS12 N/A 12581.00000000 NS 101406.92000000 0.013737936090 Long EC CORP DE N 1 N N N Hokuetsu Corporation 549300CBTMD053ZJ7C79 N/A 2700.00000000 NS 14161.62000000 0.001918522231 Long EC CORP JP N 1 N N N SG HOLDINGS CO.,LTD. N/A N/A 23600.00000000 NS 446395.81000000 0.060474739877 Long EC CORP JP N 1 N N N ELIS SA 969500UX71LCE8MAY492 N/A 18113.00000000 NS 268907.12000000 0.036429750837 Long EC CORP FR N 1 N N N CHIP ENG SENG CORPORATION LTD. 2549005EKK86CG8L6E59 N/A 800.00000000 NS 370.24000000 0.000050157656 Long EC CORP SG N 1 N N N Organigram Holdings Inc. 529900J3EQ1VWW76L728 68620P101 428.00000000 NS USD 457.96000000 0.000062041379 Long EC CORP CA N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 12169.00000000 NS 58331.56000000 0.007902372375 Long EC CORP SE N 1 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 14600.00000000 NS 425491.96000000 0.057642825099 Long EC CORP JP N 1 N N N WACOAL HOLDINGS CORP. 3538002U6NJ8QTW6VR34 N/A 800.00000000 NS 12881.41000000 0.001745087882 Long EC CORP JP N 1 N N N Mie Kotsu Group Holdings, Inc. N/A N/A 3600.00000000 NS 13037.04000000 0.001766171601 Long EC CORP JP N 1 N N N NZX LIMITED N/A N/A 8453.00000000 NS 6360.54000000 0.000861683719 Long EC CORP NZ N 1 N N N OFX Group Ltd N/A N/A 6438.00000000 NS 12219.39000000 0.001655401809 Long EC CORP AU N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 8576.00000000 NS 1176485.92000000 0.159382499538 Long EC CORP FR N 1 N N N AUTOGRILL S.P.A. 5299003D9N2698I3C257 N/A 12070.00000000 NS 78224.30000000 0.010597308685 Long EC CORP IT N 1 N N N Nitori Holdings Co., Ltd. N/A N/A 1700.00000000 NS 178840.25000000 0.024228089413 Long EC CORP JP N 1 N N N Calliditas Therapeutics AB 549300PVPZO8TNT76B58 13124Q106 8.00000000 NS USD 150.24000000 0.000020353517 Long CORP SE N 1 N N N Shikoku Electric Power Company, Incorporated N/A N/A 19400.00000000 NS 114092.03000000 0.015456430552 Long EC CORP JP N 1 N N N Premium Brands Holdings Corporation 529900F5EXPGUY8WV366 74061A108 2136.00000000 NS 171516.79000000 0.023235955686 Long EC CORP CA N 1 N N N SEVEN WEST MEDIA LIMITED 5299000SUVHQV28IMC77 N/A 96066.00000000 NS 31841.45000000 0.004313668190 Long EC CORP AU N 1 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 251.00000000 NS 34448.42000000 0.004666843173 Long EC CORP FR N 1 N N N SKYCITY ENTERTAINMENT GROUP LIMITED N/A N/A 70483.00000000 NS 122423.87000000 0.016585172905 Long EC CORP NZ N 1 N N N VIRBAC SA 969500QQ1X5XHG649644 N/A 251.00000000 NS 92135.45000000 0.012481898905 Long EC CORP FR N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 13887.00000000 NS 94446.27000000 0.012794953453 Long EC CORP AT N 1 N N N LES ALIMENTS HIGH LINER INCORPOREE 5493003THCPUJ8LV6J59 429695109 131.00000000 NS 1221.72000000 0.000165510512 Long EC CORP CA N 1 N N N Plasson Industries Ltd N/A N/A 200.00000000 NS 11010.09000000 0.001491573876 Long EC CORP IL N 1 N N N AICHI STEEL CORPORATION 353800P9OWOVHHY4ML18 N/A 1700.00000000 NS 27334.83000000 0.003703141241 Long EC CORP JP N 1 N N N MonotaRO Co Ltd N/A N/A 22000.00000000 NS 389300.41000000 0.052739834249 Long EC CORP JP N 1 N N N AB Sagax 549300LJX28T6OM8DT95 N/A 5679.00000000 NS 145161.91000000 0.019665571563 Long EC CORP SE N 1 N N N Argo Graphics Inc N/A N/A 1000.00000000 NS 25776.28000000 0.003491999237 Long EC CORP JP N 1 N N N LABORATORIO REIG JOFRE, S.A. 9598003MRMJHA81QJF20 N/A 20.00000000 NS 59.75000000 0.000008094533 Long EC CORP ES N 1 N N N IMERYS SA 54930075MZSSIB2TGC64 N/A 3281.00000000 NS 110333.51000000 0.014947251223 Long EC CORP FR N 1 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 4720.00000000 NS 307562.60000000 0.041666538561 Long EC CORP DK N 1 N N N Pharma Foods International Co., Ltd. N/A N/A 3200.00000000 NS 35052.75000000 0.004748713788 Long EC CORP JP N 1 N N N Bonava AB (publ) 213800SLYJ6HYXWP8L95 N/A 128.00000000 NS 476.09000000 0.000064497511 Long EC CORP SE N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 N/A 95415.00000000 NS 372947.06000000 0.050524390991 Long EC CORP GB N 1 N N N INDOFOOD AGRI RESOURCES LTD. 529900MPG94NGTRSY421 N/A 500.00000000 NS 115.70000000 0.000015674267 Long EC CORP SG N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 251.00000000 NS 249049.77000000 0.033739608929 Long EC CORP CH N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 40897.00000000 NS 1070739.55000000 0.145056683580 Long EC CORP AU N 1 N N N Neurizer Ltd N/A N/A 560.00000000 NS 60.57000000 0.000008205621 Long EC CORP AU N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 55800.00000000 NS 2798976.43000000 0.379186739066 Long EC CORP JP N 1 N N N Valora Holding AG 529900J05DZPTAGY8U53 N/A 935.00000000 NS 255249.90000000 0.034579561367 Long EC CORP CH N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 8836.00000000 NS 207051.43000000 0.028049952732 Long EC CORP SE N 1 N N N SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. 529900C10QR47J2U5R44 N/A 20000.00000000 NS 306771.42000000 0.041559354749 Long EC CORP JP N 1 N N N LES INDUSTRIES DOREL INC. 549300BB7CUPIUJSMH15 25822C205 1997.00000000 NS 10956.34000000 0.001484292183 Long EC CORP CA N 1 N N N TransAlta Renewables Inc. 529900U45A1JKZFABZ35 893463109 100.00000000 NS 1395.40000000 0.000189039525 Long EC CORP CA N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 1500.00000000 NS 52918.07000000 0.007168988700 Long EC CORP JP N 1 N N N Cbrain A/S 529900E1K2W6SBYF8W02 N/A 334.00000000 NS 9514.30000000 0.001288934180 Long EC CORP DK N 1 N N N Sodick Co., Ltd. N/A N/A 11600.00000000 NS 71952.11000000 0.009747594037 Long EC CORP JP N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 19633.00000000 NS 98492.31000000 0.013343084083 Long EC CORP FR N 1 N N N STEF SA 9695008BIKG0E486UL47 N/A 4.00000000 NS 380.53000000 0.000051551677 Long EC CORP FR N 1 N N N AIRPORT CITY LTD N/A N/A 1353.00000000 NS 25710.02000000 0.003483022772 Long EC CORP IL N 1 N N N Ratos AB 2138008KECUUB9VR4798 N/A 20900.00000000 NS 104016.71000000 0.014091493108 Long EC CORP SE N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 400.00000000 NS 3340.07000000 0.000452490502 Long EC CORP JP N 1 N N N ARC RESOURCES LTD. FIR47I6FEYKYNJBYW622 00208D408 60658.00000000 NS 850210.86000000 0.115180921163 Long EC CORP CA N 1 N N N PENTA-OCEAN CONSTRUCTION CO.,LTD. 529900QN42Q9UIW3AS17 N/A 133300.00000000 NS 727090.91000000 0.098501447962 Long EC CORP JP N 1 N N N KONGSBERG AUTOMOTIVE ASA 5967007LIEEXZXJDCG21 N/A 121493.00000000 NS 34811.03000000 0.004715967168 Long EC CORP NO N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 12230.00000000 NS 122898.00000000 0.016649404889 Long EC CORP SE N 1 N N International Housewares Retail Co Ltd N/A N/A 3000.00000000 NS 1108.29000000 0.000150143769 Long EC CORP KY N 1 N N N DaikyoNishikawa Corporation N/A N/A 200.00000000 NS 833.52000000 0.000112919754 Long EC CORP JP N 1 N N N Suruga Bank Ltd. 3538003A9JIMKE5G3M02 N/A 140900.00000000 NS 392179.57000000 0.053129883725 Long EC CORP JP N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535H208 424000.00000000 NS USD 1623920.00000000 0.219997897340 Long CORP JP N 1 N N FORMULA SYSTEMS (1985) LTD 5299007HN634606FI520 346414105 12.00000000 NS USD 1249.80000000 0.000169314604 Long CORP IL N 1 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 N/A 6049.00000000 NS 512957.78000000 0.069492113542 Long EC CORP DK N 1 N N N AIN HOLDINGS INC. N/A N/A 500.00000000 NS 28656.94000000 0.003882251923 Long EC CORP JP N 1 N N N ROGERS SUGAR INC. N/A 77519R102 10099.00000000 NS 50993.51000000 0.006908262092 Long EC CORP CA N 1 N N N OBSIDIAN ENERGY LTD. 549300DITPHH8W8CK636 674482203 9327.00000000 NS USD 79372.77000000 0.010752895774 Long EC CORP CA N 1 N N N MARSHALLS PLC 213800S21IFC367J5V62 N/A 24720.00000000 NS 148904.79000000 0.020172632090 Long EC CORP GB N 1 N N N GOLD ROAD RESOURCES LIMITED 213800HJWH96TDEMNY83 N/A 39145.00000000 NS 38104.84000000 0.005162190673 Long EC CORP AU N 1 N N N REGIS HEALTHCARE LIMITED N/A N/A 216.00000000 NS 327.07000000 0.000044309271 Long EC CORP AU N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 26600.00000000 NS 1216499.57000000 0.164803283114 Long EC CORP HK N 1 N N N YAMANA GOLD INC. 54930002VY22NXG01418 98462Y100 61197.00000000 NS USD 292521.66000000 0.039628891895 Long EC CORP CA N 1 N N N SATS LTD. 529900SEP1R0K8049D51 N/A 20800.00000000 NS 59712.20000000 0.008089412314 Long EC CORP SG N 1 N N N PRESS KOGYO CO.,LTD. 353800Z8ABLQL0MHSA16 N/A 38800.00000000 NS 118446.69000000 0.016046370970 Long EC CORP JP N 1 N N N SHAWCOR LTD. 549300KP4U2Z1IKXOL88 820439107 116.00000000 NS 526.88000000 0.000071378203 Long EC CORP CA N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 9794.00000000 NS 90174.02000000 0.012216177394 Long EC CORP GB N 1 N N N CREW ENERGY INC. 529900WOX8H1HMGYTL31 226533107 244.00000000 NS 1066.38000000 0.000144466080 Long EC CORP CA N 1 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 24.00000000 NS 516.03000000 0.000069908317 Long EC CORP DK N 1 N N N Duni AB 549300MWQEN1427O5L53 N/A 52.00000000 NS 494.75000000 0.000067025444 Long EC CORP SE N 1 N N N Nicox SA 969500EZGEO9W4JXR353 N/A 52.00000000 NS 96.71000000 0.000013101628 Long EC CORP FR N 1 N N N Stanley Electric Co., Ltd. N/A N/A 4400.00000000 NS 76477.37000000 0.010360646210 Long EC CORP JP N 1 N N N B&S Group SA 549300PRNTIVQHLEZ808 N/A 2179.00000000 NS 11286.82000000 0.001529063419 Long EC CORP LU N 1 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 7000.00000000 NS 125387.21000000 0.016986626529 Long EC CORP JP N 1 N N N Softronic AB 5493007ZANE084F8VU98 N/A 36.00000000 NS 88.28000000 0.000011959588 Long EC CORP SE N 1 N N N FAES FARMA SOCIEDAD ANONIMA 959800FXZQY7U3P1G969 N/A 27111.00000000 NS 115274.20000000 0.015616583093 Long EC CORP ES N 1 N N N NZME LIMITED N/A N/A 268.00000000 NS 196.62000000 0.000026636771 Long EC CORP NZ N 1 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 157400.00000000 NS 200111.08000000 0.027109720204 Long EC CORP HK N 1 N N N SWIRE PROPERTIES LIMITED 5299001L12PHYVQ92465 N/A 67400.00000000 NS 160388.29000000 0.021728340409 Long EC CORP HK N 1 N N N KINEPOLIS GROUP NV 5493002BJQRO0S06F161 N/A 1414.00000000 NS 69205.59000000 0.009375513747 Long EC CORP BE N 1 N N N THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED 2549007JL3XIH77JXN70 N/A 590000.00000000 NS 311163.20000000 0.042154323938 Long EC CORP KY N 1 N N N AVGOL INDUSTRIES 1953 LTD 213800FJ1OEB8SH3PM88 N/A 156.00000000 NS 107.43000000 0.000014553902 Long EC CORP IL N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 400.00000000 NS 32861.95000000 0.004451918753 Long EC CORP JP N 1 N N N ES-CON JAPAN Ltd. N/A N/A 8900.00000000 NS 56070.33000000 0.007596035952 Long EC CORP JP N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 05946K101 322947.00000000 NS USD 1466179.38000000 0.198628245679 Long CORP ES N 1 N N Keihanshin Building Co.,Ltd. N/A N/A 1600.00000000 NS 15646.84000000 0.002119729974 Long EC CORP JP N 1 N N N INFOCOM CORPORATION N/A N/A 800.00000000 NS 12737.75000000 0.001725625780 Long EC CORP JP N 1 N N N MYSTATE LIMITED N/A N/A 160.00000000 NS 535.91000000 0.000072601527 Long EC CORP AU N 1 N N N Garo AB 549300RKWROUEEV6VP74 N/A 5450.00000000 NS 94618.52000000 0.012818288739 Long EC CORP SE N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 59904.00000000 NS 239102.80000000 0.032392059490 Long EC CORP GB N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 74435K204 21344.00000000 NS USD 532105.92000000 0.072086176389 Long CORP GB N 1 N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 12114.00000000 NS 298395.20000000 0.040424600088 Long EC CORP AU N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 N/A 17047.00000000 NS 57673.31000000 0.007813197037 Long EC CORP FI N 1 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 114200.00000000 NS 636324.28000000 0.086204987700 Long EC CORP JP N 1 N N N COOPER ENERGY LTD ENTITLEMENT N/A N/A 132614.00000000 NS 20820.99000000 0.002820689455 Long EC CORP AU N 2 N N N OPC Energy Ltd. 98450000955804579A79 N/A 48.00000000 NS 546.08000000 0.000073979291 Long EC CORP IL N 1 N N N Ministop Co Ltd N/A N/A 1800.00000000 NS 19663.30000000 0.002663853302 Long EC CORP JP N 1 N N N PAN-UNITED CORPORATION LTD. 25490013KRZW2JQ13645 N/A 200.00000000 NS 65.08000000 0.000008816606 Long EC CORP SG N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 672.00000000 NS 149231.42000000 0.020216881753 Long EC CORP CH N 1 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A N/A 52300.00000000 NS 532978.68000000 0.072204412118 Long EC CORP JP N 1 N N N Japan Pulp & Paper Co., Ltd. N/A N/A 500.00000000 NS 15600.45000000 0.002113445365 Long EC CORP JP N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 2700.00000000 NS 268080.81000000 0.036317807846 Long EC CORP JP N 1 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 N/A 1689.00000000 NS 21733.99000000 0.002944376632 Long EC CORP DE N 1 N N N BRC ASIA LIMITED 25490023Q985DSFBME10 N/A 100.00000000 NS 121.48000000 0.000016457303 Long EC CORP SG N 1 N N N SOCIETE L.D.C. SA 969500W6740M4US9ES57 N/A 4.00000000 NS 398.07000000 0.000053927880 Long EC CORP FR N 1 N N N HOUSE FOODS GROUP INC. N/A N/A 2200.00000000 NS 47045.27000000 0.006373380757 Long EC CORP JP N 1 N N N Imperial Metals Corporation 549300WQSPLDYCC4Z755 452892102 124.00000000 NS 268.06000000 0.000036314988 Long EC CORP CA N 1 N N N Franco-Nevada Corporation N/A 351858105 1209.00000000 NS USD 154727.82000000 0.020961497524 Long EC CORP CA N 1 N N N ST BARBARA LIMITED 2549001WR6XSXNOD1F93 N/A 442728.00000000 NS 347551.43000000 0.047083959688 Long EC CORP AU N 1 N N N S-Pool, Inc. N/A N/A 22200.00000000 NS 182051.63000000 0.024663145849 Long EC CORP JP N 1 N N N Rosenbauer International AG 529900DS2PAVS3K9RV51 N/A 4.00000000 NS 136.63000000 0.000018509725 Long EC CORP AT N 1 N N N VGP NV 315700NENYPIXFR94T49 N/A 991.00000000 NS 173194.87000000 0.023463290821 Long EC CORP BE N 1 N N N ABC Arbitrage SA 969500IZ7E6B3QVX2I11 N/A 884.00000000 NS 6309.59000000 0.000854781351 Long EC CORP FR N 1 N N N Volati AB 529900R2YHW43H9B4342 N/A 430.00000000 NS 6048.17000000 0.000819365906 Long EC CORP SE N 1 N N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 N/A 62800.00000000 NS 23387.09000000 0.003168327642 Long EC CORP SG N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 405.00000000 NS 74672.41000000 0.010116122216 Long EC CORP CH N 1 N N N Equasens SA 96950066I7XVFGZI8L92 N/A 148.00000000 NS 12827.18000000 0.001737741162 Long EC CORP FR N 1 N N N NIKKISO CO.,LTD. 353800FFQ5RKIIYVIY98 N/A 700.00000000 NS 4310.51000000 0.000583959269 Long EC CORP JP N 1 N N N FAR EAST ORCHARD LIMITED N/A N/A 300.00000000 NS 236.46000000 0.000032034030 Long EC CORP SG N 1 N N N ADEKA CORPORATION N/A N/A 14100.00000000 NS 252460.16000000 0.034201625918 Long EC CORP JP N 1 N N N Lime Technologies AB (publ) 5493008UUFYDF3ZTHC65 N/A 16.00000000 NS 457.32000000 0.000061954676 Long EC CORP SE N 1 N N N Concentric AB 5493002G9GMTKIP3PW19 N/A 1788.00000000 NS 38056.92000000 0.005155698790 Long EC CORP SE N 1 N N N RESOLUTE MINING LIMITED 254900MP8JONT590XY28 N/A 46168.00000000 NS 9020.46000000 0.001222032016 Long EC CORP AU N 1 N N TOA CORPORATION 353800AT816JCLZ5WD63 N/A 4600.00000000 NS 89315.38000000 0.012099854549 Long EC CORP JP N 1 N N N ELECTRO OPTIC SYSTEMS HOLDIN PLACEMENT N/A N/A 718.00000000 NS 455.93000000 0.000061766368 Long EC CORP AU N 2 N N N IRC LIMITED N/A N/A 2000.00000000 NS 41.02000000 0.000005557117 Long EC CORP HK N 1 N N N Rejlers AB (publ) 549300K5464VN6QLVB64 N/A 24.00000000 NS 329.10000000 0.000044584282 Long EC CORP SE N 1 N N N AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD. N/A N/A 2632.00000000 NS 9803.61000000 0.001328127978 Long EC CORP IL N 1 N N N Pro Medicus Ltd N/A N/A 2655.00000000 NS 91780.43000000 0.012433803153 Long EC CORP AU N 1 N N N TELEVISION BROADCASTS LIMITED N/A N/A 500.00000000 NS 254.14000000 0.000034429199 Long EC CORP HK N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 7716.00000000 NS 607622.85000000 0.082316708566 Long EC CORP CH N 1 N N N BAPCOR LIMITED N/A N/A 77124.00000000 NS 357882.74000000 0.048483576958 Long EC CORP AU N 1 N N N Aktia Bank Abp 743700GC62JLHFBUND16 N/A 8056.00000000 NS 76967.89000000 0.010427098602 Long EC CORP FI N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 380.00000000 NS 18075.31000000 0.002448722962 Long EC CORP FI N 1 N N N NAGAHORI CORPORATION N/A N/A 8300.00000000 NS 56823.79000000 0.007698109709 Long EC CORP JP N 1 N N N Trilogy Metals Inc 52990084YC9OR0TUH237 89621C105 152.00000000 NS USD 99.86000000 0.000013528369 Long EC CORP CA N 1 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 21007.00000000 NS 412972.95000000 0.055946832761 Long EC CORP ES N 1 N N N SUNLAND GROUP LIMITED N/A N/A 108.00000000 NS 189.91000000 0.000025727745 Long EC CORP AU N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 9992.00000000 NS 102692.14000000 0.013912049160 Long EC CORP SE N 1 N N N IVE GROUP LIMITED N/A N/A 156.00000000 NS 234.04000000 0.000031706184 Long EC CORP AU N 1 N N N QUBE HOLDINGS LIMITED 391200RT2MUFEO3RFW25 N/A 22932.00000000 NS 44165.24000000 0.005983213419 Long EC CORP AU N 1 N N N DAISHINKU CORP. 353800IDGT2PF2R2EL93 N/A 26300.00000000 NS 184582.12000000 0.025005959829 Long EC CORP JP N 1 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 N/A 10456.00000000 NS 199329.65000000 0.027003857257 Long EC CORP DK N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 088606108 76536.00000000 NS USD 4212541.44000000 0.570687139304 Long CORP AU N 1 N N CASINO, GUICHARD-PERRACHON SA 969500VHL8F83GBL6L29 N/A 5501.00000000 NS 64616.68000000 0.008753838694 Long EC CORP FR N 1 N N Byggmax Group AB 549300MPJPYQB0KCNH03 N/A 5005.00000000 NS 24202.34000000 0.003278772298 Long EC CORP SE N 1 N N N ALUMINA LIMITED 2138002VD9MW2WT8HR38 N/A 71014.00000000 NS 76312.25000000 0.010338276849 Long EC CORP AU N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 3846.00000000 NS 24365.82000000 0.003300919483 Long EC CORP SE N 1 N N N Inwido AB (publ) 529900A9NKQW5UTHBG13 N/A 8323.00000000 NS 100331.70000000 0.013592272425 Long EC CORP SE N 1 N N N KH Neochem Co., Ltd. N/A N/A 10300.00000000 NS 194517.02000000 0.026351874105 Long EC CORP JP N 1 N N N AirBoss of America Corp. 549300RG6CCG87T9MX45 00927V200 20.00000000 NS 251.92000000 0.000034128448 Long EC CORP CA N 1 N N N ZENRIN CO., LTD. 353800AOWZ4V1DJ17N16 N/A 100.00000000 NS 690.61000000 0.000093559256 Long EC CORP JP N 1 N N N GLOBAL DOMINION ACCESS, S.A 95980020140005225955 N/A 4402.00000000 NS 17617.34000000 0.002386680228 Long EC CORP ES N 1 N N N HUTCHISON PORT HOLDINGS TRUST 529900E8LS83XV4W6889 N/A 250300.00000000 NS USD 58820.50000000 0.007968610720 Long CORP SG N 1 N N N THE NAVIGATOR COMPANY, S.A. 549300UNIB7M2AXUXS35 N/A 17259.00000000 NS 70885.21000000 0.009603057510 Long EC CORP PT N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 30955.00000000 NS USD 2417275.95000000 0.327476492864 Long EC CORP CH N 1 N N N Elanders AB 5493009S961JPI21WN66 N/A 24.00000000 NS 356.40000000 0.000048282705 Long EC CORP SE N 1 N N N CALFRAC WELL SERVICES LTD. 54930072S07WJGD7TA28 129584405 48.00000000 NS 176.06000000 0.000023851439 Long EC CORP CA N 1 N N N IWATANI CORPORATION 353800TSKIDNENNV2L96 N/A 2400.00000000 NS 99842.87000000 0.013526048982 Long EC CORP JP N 1 N N N ITC PROPERTIES GROUP LIMITED N/A N/A 1000.00000000 NS 129.94000000 0.000017603408 Long EC CORP BM N 1 N N N Dr. Hoenle Aktiengesellschaft 529900C1AQEJPOAZ9I12 N/A 4.00000000 NS 93.40000000 0.000012653211 Long EC CORP DE N 1 N N METCASH LIMITED 25490065W4SN3LZMX216 N/A 66075.00000000 NS 190882.92000000 0.025859550370 Long EC CORP AU N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 21500.00000000 NS 459117.10000000 0.062198135765 Long EC CORP JP N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 N/A 2744.00000000 NS 35795.95000000 0.004849397589 Long EC CORP GB N 1 N N N Highlight Communications AG 39120070M14NLE1CDR38 N/A 8.00000000 NS 30.18000000 0.000004088585 Long EC CORP CH N 1 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 8835.00000000 NS 97473.00000000 0.013204994733 Long EC CORP NL N 1 N N N AUSTRALIAN MINES LIMITED 52990056V4TL6R7XS905 N/A 30.00000000 NS 0.00000000 0.000000 N/A DE AU N 2 XASX N/A Call Purchased AUSTRALIAN MINES LIMITED AUSTRALIAN MINES LTD 30.00000000 0.14000000 AUD 2024-05-30 XXXX 0.00000000 N N N C.I. TAKIRON Corporation N/A N/A 300.00000000 NS 1250.28000000 0.000169379631 Long EC CORP JP N 1 N N N Elmera Group ASA 2138006BSHJVCD9SR489 N/A 14289.00000000 NS 31275.43000000 0.004236987559 Long EC CORP NO N 1 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 400.00000000 NS 29240.55000000 0.003961315530 Long EC CORP JP N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 4729.00000000 NS 425034.02000000 0.057580786429 Long EC CORP CH N 1 N N N ARDEPRO Co.,Ltd. N/A N/A 6300.00000000 NS 22484.85000000 0.003046098158 Long EC CORP JP N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N82405106 114239.00000000 NS USD 1642756.82000000 0.222549784621 Long EC CORP NL N 1 N N Praemium Ltd N/A N/A 1073.00000000 NS 471.70000000 0.000063902783 Long EC CORP AU N 1 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 600.00000000 NS 2828.28000000 0.000383156592 Long EC CORP JP N 1 N N N TPG TELECOM LIMITED N/A N/A 13218.00000000 NS 58476.93000000 0.007922066138 Long EC CORP AU N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 11175.00000000 NS 116680.43000000 0.015807089795 Long EC CORP IT N 1 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 315.00000000 NS 6015.88000000 0.000814991471 Long EC CORP DE N 1 N N N FUJI SEAL INTERNATIONAL,INC. N/A N/A 3000.00000000 NS 34433.22000000 0.004664783978 Long EC CORP JP N 1 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 N/A 11858.00000000 NS 374602.90000000 0.050748713198 Long EC CORP GB N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 29461.00000000 NS 1034104.61000000 0.140093625197 Long EC CORP CH N 1 N N N AKEBONO BRAKE INDUSTRY CO.,LTD. N/A N/A 700.00000000 NS 796.11000000 0.000107851695 Long EC CORP JP N 1 N N N Net One Systems Co.,Ltd. N/A N/A 22600.00000000 NS 520823.05000000 0.070557648090 Long EC CORP JP N 1 N N N DCM Holdings Co., Ltd. 353800S1QF5V2DN70A36 N/A 8000.00000000 NS 62312.01000000 0.008441617308 Long EC CORP JP N 1 N N N Beijer Electronics Group AB 549300HBZGNQOTYZPJ54 N/A 32.00000000 NS 211.55000000 0.000028659389 Long EC CORP SE N 1 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 N/A 453.00000000 NS 11644.22000000 0.001577481597 Long EC CORP NO N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 10559.00000000 NS USD 1337614.12000000 0.181211078041 Long EC CORP CA N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 10357.00000000 NS 89198.22000000 0.012083982490 Long EC CORP NO N 1 N N N Redbubble Ltd 254900SRSOME9Q6QGA93 N/A 1254.00000000 NS 1032.55000000 0.000139883016 Long EC CORP AU N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 280000.00000000 NS 295341.34000000 0.040010883416 Long EC CORP HK N 1 N N N MARUI GROUP CO.,LTD. 52990081ZYFHQZEEMU57 N/A 1700.00000000 NS 30756.45000000 0.004166679596 Long EC CORP JP N 1 N N N Vecima Networks Inc. 549300L8DMJG6F2WB423 92241Y101 8.00000000 NS 99.21000000 0.000013440311 Long EC CORP CA N 1 N N N The Chugoku Electric Power Company, Incorporated 353800MV866ELME96Q46 N/A 7900.00000000 NS 51425.36000000 0.006966766263 Long EC CORP JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 44994.00000000 NS 763411.09000000 0.103421864750 Long EC CORP FR N 1 N N The Sumitomo Warehouse Co., Ltd. N/A N/A 1600.00000000 NS 25056.49000000 0.003394486868 Long EC CORP JP N 1 N N N AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 529900EVOKN4LCCD9321 N/A 2864.00000000 NS 141925.30000000 0.019227097134 Long EC CORP AT N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 300.00000000 NS 21638.61000000 0.002931455183 Long EC CORP JP N 1 N N N DELTA GALIL INDUSTRIES LTD. 213800THWVY4MIDWYH93 N/A 853.00000000 NS 41254.02000000 0.005588820666 Long EC CORP IL N 1 N N N TOYOTA BOSHOKU CORPORATION 529900KS87U6EY7PWG26 N/A 5300.00000000 NS 77606.43000000 0.010513603761 Long EC CORP JP N 1 N N N Lifco AB (publ) 549300RTLL4VDQRCTW41 N/A 8244.00000000 NS 158893.79000000 0.021525875474 Long EC CORP SE N 1 N N N EMPIRE ENERGY GROUP LIMITED N/A N/A 380.00000000 NS 62.31000000 0.000008441345 Long EC CORP AU N 1 N N N WEST AFRICAN RESOURCES LTD 529900XLO8GMJNTUL013 N/A 99701.00000000 NS 92529.61000000 0.012535297084 Long EC CORP AU N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 1100.00000000 NS 103621.40000000 0.014037939134 Long EC CORP JP N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 116640.00000000 NS 214872.58000000 0.029109510195 Long EC CORP AU N 1 N N N Prima Meat Packers, Ltd. N/A N/A 700.00000000 NS 11857.84000000 0.001606421416 Long EC CORP JP N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 8084.00000000 NS 445443.05000000 0.060345666279 Long EC CORP FI N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 247864.00000000 NS 436876.32000000 0.059185102589 Long EC CORP IT N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 13496.00000000 NS 703471.41000000 0.095301634956 Long EC CORP BE N 1 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 28.00000000 NS 190.99000000 0.000025874056 Long EC CORP CA N 1 N N N IREN S.P.A. 8156001EBD33FD474E60 N/A 628.00000000 NS 1176.94000000 0.000159444015 Long EC CORP IT N 1 N N N GREENYARD NV 5493000VB1LNC3MESW25 N/A 32.00000000 NS 285.50000000 0.000038677644 Long EC CORP BE N 1 N N N PACIFIC BASIN SHIPPING LIMITED 254900LNPK737X4Y3V26 N/A 710000.00000000 NS 338271.83000000 0.045826821105 Long EC CORP BM N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 N/A 4960.00000000 NS 107881.77000000 0.014615105769 Long EC CORP AU N 1 N N N Argonaut Gold Inc N/A 04016A101 6760.00000000 NS 2505.95000000 0.000339489464 Long EC CORP CA N 1 N N N CEGEDIM SA 9695002XQWX9TKCOZT86 N/A 12.00000000 NS 255.73000000 0.000034644602 Long EC CORP FR N 1 N N N GENEX POWER LIMITED 529900BPHUPQRRTQET84 N/A 1580.00000000 NS 237.04000000 0.000032112605 Long EC CORP AU N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 13106.00000000 NS USD 2508488.40000000 0.339833349858 Long CORP GB N 1 N N N OZ MINERALS LIMITED 529900O2VBT5CL7EZT27 N/A 63702.00000000 NS 839681.51000000 0.113754474749 Long EC CORP AU N 1 N N N Vetoquinol SA 969500YP0AETQIK48R39 N/A 73.00000000 NS 9125.65000000 0.001236282459 Long EC CORP FR N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 1481.00000000 NS 25339.47000000 0.003432823119 Long EC CORP DE N 1 N N N Orascom Development Holding AG 506700SVMTV3NE436S31 N/A 16.00000000 NS 136.08000000 0.000018435214 Long EC CORP CH N 1 N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 15600.00000000 NS 226208.75000000 0.030645259224 Long EC CORP JP N 1 N N N TOCALO Co.,Ltd. N/A N/A 400.00000000 NS 3806.96000000 0.000515741659 Long EC CORP JP N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A N/A 112000.00000000 NS 404489.23000000 0.054797514715 Long EC CORP HK N 1 N N N Catana Group SA 96950079QAYBTB8V4F22 N/A 3423.00000000 NS 25339.27000000 0.003432796024 Long EC CORP FR N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 2796.00000000 NS 528421.28000000 0.071587005831 Long EC CORP FR N 1 N N N Astena Holdings Co., Ltd. N/A N/A 7200.00000000 NS 22895.62000000 0.003101746550 Long EC CORP JP N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 55000.00000000 NS 577777.78000000 0.078273496680 Long EC CORP JP N 1 N N N 2020 Bulkers Ltd. 549300402C8KQEW78U64 N/A 5406.00000000 NS 63188.83000000 0.008560403058 Long EC CORP BM N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 657.00000000 NS 268001.36000000 0.036307044487 Long EC CORP CH N 1 N N N BENETEAU SA 969500FHXW3AEY6Z0B25 N/A 5156.00000000 NS 58881.85000000 0.007976922010 Long EC CORP FR N 1 N N N DIC Asset AG 52990044JL2ZPWONU738 N/A 2415.00000000 NS 27333.21000000 0.003702921774 Long EC CORP DE N 1 N N N CITIC Telecom International Holdings Limited N/A N/A 320000.00000000 NS 106803.91000000 0.014469084454 Long EC CORP HK N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 1000.00000000 NS 32345.68000000 0.004381977922 Long EC CORP JP N 1 N N N Comet Holding AG 506700PGOL747J76WC96 N/A 2510.00000000 NS 459622.01000000 0.062266537619 Long EC CORP CH N 1 N N N IRISO ELECTRONICS CO., LTD. N/A N/A 900.00000000 NS 20087.54000000 0.002721326520 Long EC CORP JP N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 6842.00000000 NS 166634.98000000 0.022574600487 Long EC CORP SE N 1 N N N BANCA PROFILO S.P.A. RRAN7P32P0W0YY4XQW79 N/A 440.00000000 NS 87.04000000 0.000011791601 Long EC CORP IT N 1 N N N EDP RENOVAVEIS, S.A. 529900MUFAH07Q1TAX06 N/A 8668.00000000 NS 223609.35000000 0.030293109774 Long EC CORP ES N 1 N N N K+S Aktiengesellschaft 529900YURAYD4IJX2J91 N/A 27368.00000000 NS 575137.38000000 0.077915792823 Long EC CORP DE N 1 N N N Fujibo Holdings, Inc. N/A N/A 900.00000000 NS 23468.01000000 0.003179290146 Long EC CORP JP N 1 N N N ARATA CORPORATION N/A N/A 900.00000000 NS 27643.10000000 0.003744903613 Long EC CORP JP N 1 N N N Tonnellerie Francois Freres SA 969500N6BAT2PU986341 N/A 8.00000000 NS 275.71000000 0.000037351359 Long EC CORP FR N 1 N N N Envirosuite Ltd 529900X1J8H5IF0I4043 N/A 1580.00000000 NS 176.40000000 0.000023897500 Long EC CORP AU N 1 N N N KYUDENKO CORPORATION N/A N/A 1100.00000000 NS 23794.24000000 0.003223485620 Long EC CORP JP N 1 N N N Mitsubishi Logistics Corporation 529900GJKGNRLQBJUH32 N/A 1000.00000000 NS 26599.33000000 0.003603500585 Long EC CORP JP N 1 N N N Galiano Gold Inc 529900V13XJFM0VPGC86 36352H100 364.00000000 NS USD 154.01000000 0.000020864252 Long EC CORP CA N 1 N N N Fiskars Oyj Abp 743700BKTW4EQIVKYY42 N/A 1766.00000000 NS 34717.49000000 0.004703294990 Long EC CORP FI N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 496902404 111107.00000000 NS USD 378874.87000000 0.051327451324 Long EC CORP CA N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 16000.00000000 NS 104663.75000000 0.014179149790 Long EC CORP HK N 1 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 N/A 6971.00000000 NS 91547.03000000 0.012402183671 Long EC CORP AU N 1 N N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 134808203 228.00000000 NS 437.73000000 0.000059300753 Long EC CORP CA N 1 N N N SA SA INTERNATIONAL HOLDINGS LIMITED 529900BAE9P80ACWLV78 N/A 4000.00000000 NS 662.43000000 0.000089741617 Long EC CORP KY N 1 N N N Mota-Engil, SGPS, S.A. 549300L6RR1203WN9F57 N/A 2635.00000000 NS 3299.36000000 0.000446975382 Long EC CORP PT N 1 N N N ANSELL LIMITED 549300NEGJ5G23VCJM45 N/A 52449.00000000 NS 956692.48000000 0.129606343909 Long EC CORP AU N 1 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 N/A 49300.00000000 NS 876813.32000000 0.118784845780 Long EC CORP JP N 1 N N N Suominen Oyj 743700Z1BNFYR9PRDF52 N/A 40.00000000 NS 129.50000000 0.000017543800 Long EC CORP FI N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 255100.00000000 NS 4078927.80000000 0.552586050669 Long EC CORP JP N 1 N N N Balco Group AB 549300Z8JUDQ3BN8QB79 N/A 8.00000000 NS 55.40000000 0.000007505224 Long EC CORP SE N 1 N N N OHB SE 391200Y9EA2FRAPKRQ70 N/A 121.00000000 NS 4133.15000000 0.000559931714 Long EC CORP DE N 1 N N N The Hyakugo Bank, Ltd. 549300BYCCERC5EKUX15 N/A 4700.00000000 NS 11464.27000000 0.001553103166 Long EC CORP JP N 1 N N N J Trust Co.,Ltd. N/A N/A 255100.00000000 NS 925727.65000000 0.125411434374 Long EC CORP JP N 1 N N N NTN CORPORATION 3538008XP7ZG9BKBQX64 N/A 218500.00000000 NS 400542.46000000 0.054262832525 Long EC CORP JP N 1 N N N KAKEN PHARMACEUTICAL CO.,LTD. N/A N/A 400.00000000 NS 11612.42000000 0.001573173544 Long EC CORP JP N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 215.00000000 NS 522600.80000000 0.070798485854 Long EC CORP CH N 1 N N N Lycopodium Ltd N/A N/A 36.00000000 NS 155.75000000 0.000021099975 Long EC CORP AU N 1 N N N SAFILO GROUP S.P.A. 81560026FA1A26642782 N/A 18158.00000000 NS 24606.14000000 0.003333476440 Long EC CORP IT N 1 N N N Just Eat Takeaway.com N.V. 724500FVZIBSSQ7SHI95 N/A 10907.00000000 NS 198958.25000000 0.026953542451 Long EC CORP NL N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 40500.00000000 NS 1645151.52000000 0.222874202674 Long EC CORP JP N 1 N N N Sumitomo Forestry Co.,Ltd. 549300FIIRGO6D5FWR19 N/A 15300.00000000 NS 235481.48000000 0.031901467105 Long EC CORP JP N 1 N N N Seria Co., Ltd. N/A N/A 1200.00000000 NS 23811.45000000 0.003225817116 Long EC CORP JP N 1 N N N CHANNEL INFRASTRUCTURE NZ LIMITED 984500A6695797B1E679 N/A 14666.00000000 NS 11127.54000000 0.001507485222 Long EC CORP NZ N 1 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 54200.00000000 NS USD 281298.00000000 0.038108384973 Long EC CORP BM N 1 N N N LeoVegas AB (publ) 549300Z1CNOA0L1K8J51 N/A 814.00000000 NS 4850.39000000 0.000657098626 Long EC CORP SE N 1 N N N CRAYON GROUP HOLDING ASA 5967007LIEEXZXI98043 N/A 3642.00000000 NS 58204.19000000 0.007885117134 Long EC CORP NO N 1 N N N TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED N/A N/A 6000.00000000 NS 389.81000000 0.000052808870 Long EC CORP BM N 1 N N N NIPPON STEEL TRADING CORPORATION 353800F2E977DJG1MD36 N/A 600.00000000 NS 23164.98000000 0.003138237654 Long EC CORP JP N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 231000.00000000 NS 454943.38000000 0.061632707897 Long EC CORP KY N 1 N N N Stella International Holdings Ltd N/A N/A 14500.00000000 NS 14130.75000000 0.001914340169 Long EC CORP KY N 1 N N N Calian Group Ltd. N/A 12989J108 631.00000000 NS 33979.01000000 0.004603250624 Long EC CORP CA N 1 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 N/A 900.00000000 NS 36161.62000000 0.004898936132 Long EC CORP JP N 1 N N N SKYLARK HOLDINGS CO., LTD. 353800P64XSC0Q9CEB70 N/A 28600.00000000 NS 339390.95000000 0.045978432051 Long EC CORP JP N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 11701.00000000 NS 143170.90000000 0.019395842751 Long EC CORP FR N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 3542.00000000 NS 128500.57000000 0.017408403866 Long EC CORP DE N 1 N N N Exchange Income Corporation 549300G7SUZKHS2N8C38 301283107 2824.00000000 NS 103320.03000000 0.013997111528 Long EC CORP CA N 1 N N N Krones AG 529900NY2GSZWWUBW049 N/A 961.00000000 NS 83094.02000000 0.011257026012 Long EC CORP DE N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 8400.00000000 NS 60104.15000000 0.008142511097 Long EC CORP JP N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 4980.00000000 NS 681041.27000000 0.092262948545 Long EC CORP FR N 1 N N N The Ehime Bank, Ltd. 353800KJ5DZRX27VPX36 N/A 100.00000000 NS 650.21000000 0.000088086132 Long EC CORP JP N 1 N N N EAGERS AUTOMOTIVE LIMITED N/A N/A 15711.00000000 NS 137367.65000000 0.018609656979 Long EC CORP AU N 1 N N N TEXHONG TEXTILE GROUP LIMITED 213800M1HN85ACHDBK34 N/A 57000.00000000 NS 53007.04000000 0.007181041765 Long EC CORP KY N 1 N N N HAMAKYOREX CO., LTD. N/A N/A 500.00000000 NS 11915.45000000 0.001614226036 Long EC CORP JP N 1 N N N STEP ENERGY SERVICES LTD. 549300MWW32HB8DY8M69 85859H105 717.00000000 NS 2747.47000000 0.000372208989 Long EC CORP CA N 1 N N N AGFA-GEVAERT NV 549300IHBDUTUNQJJB79 N/A 18182.00000000 NS 65443.56000000 0.008865858905 Long EC CORP BE N 1 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 12.00000000 NS 578.14000000 0.000078322567 Long EC CORP DE N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903709 749.00000000 NS USD 84097.72000000 0.011393000622 Long EC CORP CA N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 3400.00000000 NS 117403.67000000 0.015905069547 Long EC CORP JP N 1 N N N MANITOU BF SA 9695008SHP3XTT9QCM25 N/A 349.00000000 NS 6618.95000000 0.000896691390 Long EC CORP FR N 1 N N N NHK SPRING CO., LTD. 35380033IJ3XRDV8VH57 N/A 50700.00000000 NS 341793.49000000 0.046303912215 Long EC CORP JP N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 36315X101 3775.00000000 NS USD 192185.25000000 0.026035981390 Long CORP BE N 1 N N N NIPPON THOMPSON CO., LTD. N/A N/A 400.00000000 NS 1583.24000000 0.000214486841 Long EC CORP JP N 1 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 N/A 100.00000000 NS 1677.52000000 0.000227259269 Long EC CORP JP N 1 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 N/A 283387.00000000 NS 487795.60000000 0.066083308495 Long EC CORP GB N 1 N N N BWX Ltd 549300628PV473PNE179 N/A 252.00000000 NS 119.57000000 0.000016198549 Long EC CORP AU N 1 N N N Almirall, S.A. 95980020140005007996 N/A 4061.00000000 NS 38985.57000000 0.005281506125 Long EC CORP ES N 1 N N N GL EVENTS S.A. 9695002PXZMQNBPY2P44 N/A 8.00000000 NS 152.70000000 0.000020686781 Long EC CORP FR N 1 N N N Nippon Shinyaku Co., Ltd. N/A N/A 800.00000000 NS 49203.14000000 0.006665714655 Long EC CORP JP N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 1912.00000000 NS 53345.30000000 0.007226866984 Long EC CORP CA N 1 N N CMIC HOLDINGS Co., Ltd. N/A N/A 100.00000000 NS 1144.78000000 0.000155087192 Long EC CORP JP N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 5226.00000000 NS 96726.99000000 0.013103930252 Long EC CORP SE N 1 N N N RF Capital Group inc 549300XQDO5NGJKJLA78 74971G401 14.00000000 NS 148.05000000 0.000020056830 Long EC CORP CA N 1 N N N Nissha Co., Ltd. 353800DMEBG4RFUJ0P59 N/A 100.00000000 NS 1165.73000000 0.000157925358 Long EC CORP JP N 1 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 49632.00000000 NS 240539.06000000 0.032586634457 Long EC CORP CA N 1 N N YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 254900YUFIBANZ1XU687 N/A 89500.00000000 NS 119030.82000000 0.016125505024 Long EC CORP BM N 1 N N N Sharp Corporation 353800YEPK9PD7QO3449 N/A 31200.00000000 NS 248852.97000000 0.033712947772 Long EC CORP JP N 1 N N Canfor Pulp Products Inc. N/A 137584207 52.00000000 NS 227.26000000 0.000030787675 Long EC CORP CA N 1 N N N Lenzing Aktiengesellschaft 529900BKFJBI0QRDJH63 N/A 1131.00000000 NS 90643.30000000 0.012279752332 Long EC CORP AT N 1 N N N DOR-ALON ENERGY IN ISRAEL (1988) LTD 9845000EEC9BF5N06482 N/A 8.00000000 NS 297.98000000 0.000040368351 Long EC CORP IL N 1 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 N/A 19697.00000000 NS 164258.82000000 0.022252694110 Long EC CORP NO N 1 N N N CENIT Aktiengesellschaft 391200KYFPOLFJNEWL98 N/A 8.00000000 NS 132.15000000 0.000017902804 Long EC CORP DE N 1 N N N Meier Tobler Group AG 529900M6NVNCK1HZCC03 N/A 16.00000000 NS 443.51000000 0.000060083789 Long EC CORP CH N 1 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 N/A 10102.00000000 NS 10785.20000000 0.001461107272 Long EC CORP AU N 1 N N N Westwing Group SE 529900BN8B4KAHILIX84 N/A 3005.00000000 NS 21999.84000000 0.002980392224 Long EC CORP DE N 1 N N N PHX Energy Services Corp N/A 69338U101 2256.00000000 NS 10352.58000000 0.001402498788 Long EC CORP CA N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 7400.00000000 NS 70317.99000000 0.009526214311 Long EC CORP JP N 1 N N N HKScan Oyj 7437000PN6E448NPGY86 N/A 64.00000000 NS 75.96000000 0.000010290556 Long EC CORP FI N 1 N N N HMS Networks AB 549300MOY2FDUUDIQ179 N/A 4209.00000000 NS 199403.34000000 0.027013840289 Long EC CORP SE N 1 N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 376.00000000 NS 24200.76000000 0.003278558250 Long EC CORP CH N 1 N N N NCC Aktiebolag 213800WRGLW3CY4MHW53 N/A 8069.00000000 NS 83261.04000000 0.011279652772 Long EC CORP SE N 1 N N N Laox CO., LTD. N/A N/A 6600.00000000 NS 11604.94000000 0.001572160204 Long EC CORP JP N 1 N N N Clover Corporation Ltd N/A N/A 124.00000000 NS 93.02000000 0.000012601731 Long EC CORP AU N 1 N N N Maggie Beer Holdings Ltd N/A N/A 392.00000000 NS 95.74000000 0.000012970219 Long EC CORP AU N 1 N N N NEW CENTURY RESOURCES LIMITED 529900UKKD8U92YR8C19 N/A 168.00000000 NS 202.81000000 0.000027475351 Long EC CORP AU N 1 N N N Viemed Healthcare Inc N/A 92663R105 56.00000000 NS USD 439.60000000 0.000059554088 Long EC CORP CA N 1 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 32800.00000000 NS 176938.32000000 0.023970428567 Long EC CORP SG N 1 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 29200.00000000 NS 22244.36000000 0.003013518170 Long EC CORP HK N 1 N N N TF Bank AB 529900BGZZZTLLBR1X49 N/A 8.00000000 NS 135.44000000 0.000018348511 Long EC CORP SE N 1 N N N NIB HOLDINGS LTD 529900SPKHL951XMJC07 N/A 60008.00000000 NS 303163.76000000 0.041070612930 Long EC CORP AU N 1 N N N KOMEDA Holdings Co.,Ltd N/A N/A 6300.00000000 NS 107380.47000000 0.014547192974 Long EC CORP JP N 1 N N N EBOS GROUP LIMITED N/A N/A 1458.00000000 NS 36030.14000000 0.004881124095 Long EC CORP NZ N 1 N N N Vitesco Technologies Group Aktiengesellschaft 529900CCDMZ7UCYYS252 N/A 2348.00000000 NS 126769.45000000 0.017173883225 Long EC CORP DE N 1 N N N NEOEN SA 969500C0AIAGQWZGJO13 N/A 405.00000000 NS 17703.50000000 0.002398352613 Long EC CORP FR N 1 N N N Addtech AB 549300QZ5U2IDRHPWL60 N/A 5201.00000000 NS 88255.00000000 0.011956201309 Long EC CORP SE N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 13500.00000000 NS 379292.93000000 0.051384087317 Long EC CORP JP N 1 N N N ARB Corp Ltd N/A N/A 8595.00000000 NS 198639.57000000 0.026910369801 Long EC CORP AU N 1 N N N LIFE CORPORATION N/A N/A 1100.00000000 NS 21185.19000000 0.002870028852 Long EC CORP JP N 1 N N N The North West Company Inc. 254900VT1HQAZR3IVM76 663278208 5237.00000000 NS 140923.06000000 0.019091320315 Long EC CORP CA N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 11695.00000000 NS 107394.67000000 0.014549116696 Long EC CORP FR N 1 N N N QANTM Intellectual Property Ltd N/A N/A 136.00000000 NS 94.43000000 0.000012792749 Long EC CORP AU N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 26191.00000000 NS USD 1672557.26000000 0.226586950331 Long EC CORP CA N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 4990.00000000 NS 185052.26000000 0.025069651274 Long EC CORP DE N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 13.00000000 NS 73700.20000000 0.009984413661 Long EC CORP BE N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 32628.00000000 NS 298184.09000000 0.040396000308 Long EC CORP IL N 1 N N N Silver Mines Ltd 529900TQJSJASG5XNA13 N/A 152540.00000000 NS 20223.99000000 0.002739811860 Long EC CORP AU N 1 N N N DMG MORI CO., LTD. 353800P4I3FIXTQV2E13 N/A 36300.00000000 NS 481012.35000000 0.065164358832 Long EC CORP JP N 1 N N N Ensign Energy Services Inc. N/A 293570107 216.00000000 NS 581.57000000 0.000078787241 Long EC CORP CA N 1 N N N MEDICLINIC INTERNATIONAL PLC 2138002S5BSBIZTD5I60 N/A 60231.00000000 NS 355481.34000000 0.048158251233 Long EC CORP GB N 1 N N N MANDOM CORPORATION N/A N/A 16000.00000000 NS 193819.68000000 0.026257403112 Long EC CORP JP N 1 N N N Ilex Medical Ltd N/A N/A 8.00000000 NS 270.76000000 0.000036680766 Long EC CORP IL N 1 N N N LU-VE - S.P.A. 815600E90F75EE920594 N/A 8.00000000 NS 180.68000000 0.000024477326 Long EC CORP IT N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 2000.00000000 NS 69135.80000000 0.009366059061 Long EC CORP JP N 1 N N N SIMCORP A/S 5299000WVEJNSG42AK88 N/A 4654.00000000 NS 344818.64000000 0.046713739447 Long EC CORP DK N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 30665.00000000 NS 541553.54000000 0.073366077206 Long EC CORP FR N 1 N N N TCM Group A/S 529900P5DOKT3XLWL480 N/A 20.00000000 NS 254.73000000 0.000034509128 Long EC CORP DK N 1 N N N Marvelous Inc N/A N/A 200.00000000 NS 1034.04000000 0.000140084872 Long EC CORP JP N 1 N N N Maruzen Showa Unyu Co.,Ltd. N/A N/A 500.00000000 NS 12252.15000000 0.001659839916 Long EC CORP JP N 1 N N N V-ZUG Holding AG N/A N/A 8.00000000 NS 652.67000000 0.000088419397 Long EC CORP CH N 1 N N N TOKAI CARBON CO.,LTD. 5299002HKWA5B57KLT43 N/A 45800.00000000 NS 365646.09000000 0.049535304061 Long EC CORP JP N 1 N N N Media Do Co Ltd N/A N/A 100.00000000 NS 1639.36000000 0.000222089606 Long EC CORP JP N 1 N N N CAPITALAND INVESTMENT LIMITED 254900AT4UQDU7SNXX49 N/A 43800.00000000 NS 124156.48000000 0.016819895401 Long EC CORP SG N 1 N N N COSMO ENERGY HOLDINGS COMPANY, LIMITED 353800Y4GZ7KR5X7L150 N/A 3300.00000000 NS 98765.43000000 0.013380084566 Long EC CORP JP N 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 27119.00000000 NS 225915.62000000 0.030605547918 Long EC IT N 1 N N N SPROTT INC. 254900QHJAD5TP2JNM15 852066208 318.00000000 NS USD 12026.76000000 0.001629305576 Long EC CORP CA N 1 N N N YAMAZAKI BAKING CO., LTD. N/A 984632109 5200.00000000 NS 62563.41000000 0.008475675310 Long EC CORP JP N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 2616.00000000 NS 379940.13000000 0.051471765675 Long EC CORP GB N 1 N N N PRIMA INDUSTRIE - S.P.A. 8156004D03EAA217DB61 N/A 8.00000000 NS 183.54000000 0.000024864780 Long EC CORP IT N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 4241.00000000 NS USD 395303.61000000 0.053553107918 Long CORP DE N 1 N N N ALTIUS MINERALS CORPORATION 54930083UJGDUCMJMU61 020936100 620.00000000 NS 8849.88000000 0.001198922971 Long EC CORP CA N 1 N N N BENDIGO AND ADELAIDE BANK LIMITED 549300Y9URD6W70K0360 N/A 84275.00000000 NS 605711.13000000 0.082057721436 Long EC CORP AU N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 26572.00000000 NS 337998.94000000 0.045789851780 Long EC CORP NL N 1 N N N FURUKAWA CO.,LTD. 353800PX0BWY7U1VKE72 N/A 1500.00000000 NS 13860.83000000 0.001877773200 Long EC CORP JP N 1 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 18064.00000000 NS 337419.74000000 0.045711385610 Long EC CORP CH N 1 N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 644535106 10836.00000000 NS USD 8855.18000000 0.001199640980 Long EC CORP CA N 1 N N N REA GROUP LTD N/A N/A 1360.00000000 NS 118682.56000000 0.016078325072 Long EC CORP AU N 1 N N N PLATINUM ASSET MANAGEMENT LTD N/A N/A 67570.00000000 NS 85813.35000000 0.011625422781 Long EC CORP AU N 1 N N N BE Group AB (publ) 549300TD8XXBS8J3TF85 N/A 1884.00000000 NS 23616.64000000 0.003199425551 Long EC CORP SE N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 7353.00000000 NS 668934.49000000 0.090622802390 Long EC CORP CA N 1 N N N Takasago Thermal Engineering Co., Ltd. N/A N/A 100.00000000 NS 1263.75000000 0.000171204457 Long EC CORP JP N 1 N N N Duro Felguera, S.A. 95980020140005772356 N/A 10568.00000000 NS 7542.95000000 0.001021868774 Long EC CORP ES N 1 N N N Dalata Hotel Group Public Limited Company 635400L2CWET7ONOBJ04 N/A 31592.00000000 NS 115804.80000000 0.015688465258 Long EC CORP IE N 1 N N N SOCIETE DE RECETTES ILLIMITEES 254900RZO9I4WZF5J413 75622P104 176.00000000 NS 1830.94000000 0.000248043592 Long EC CORP CA N 1 N N N Scope Metals Group Ltd N/A N/A 263.00000000 NS 12372.48000000 0.001676141426 Long EC CORP IL N 1 N N N Bystronic AG 529900OG85OX10GRW920 N/A 216.00000000 NS 159437.21000000 0.021599494407 Long EC CORP CH N 1 N N N KELSIAN GROUP LIMITED 984500FAK68AD2A97558 N/A 10619.00000000 NS 45126.38000000 0.006113422283 Long EC CORP AU N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 4394.00000000 NS 122537.19000000 0.016600524746 Long EC CORP DE N 1 N N Kyushu Railway Company 5299002CCI6HLWAN3K50 N/A 15000.00000000 NS 312233.45000000 0.042299314300 Long EC CORP JP N 1 N N N PARKLAND CORPORATION 549300XHQS1JYWBNK868 70137W108 28871.00000000 NS 809564.15000000 0.109674374822 Long EC CORP CA N 1 N N THE HOUR GLASS LIMITED N/A N/A 21300.00000000 NS 34193.36000000 0.004632289338 Long EC CORP SG N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 9531.00000000 NS 120506.56000000 0.016325428479 Long EC CORP FI N 1 N N N Strike Energy Ltd 549300OV1EXGL032Q465 N/A 49049.00000000 NS 9925.62000000 0.001344657082 Long EC CORP AU N 1 N N Sectra AB 549300R9ZBT8YSFFK266 N/A 7780.00000000 NS 141861.77000000 0.019218490512 Long EC CORP SE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 2664.00000000 NS 1437172.62000000 0.194698602465 Long EC CORP CH N 1 N N N DTS CORPORATION 529900WBOTPBINBCF151 N/A 1100.00000000 NS 27736.63000000 0.003757574436 Long EC CORP JP N 1 N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734107 14795.00000000 NS USD 68352.90000000 0.009259996968 Long EC CORP CA N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 59582.00000000 NS 819784.34000000 0.111058938292 Long EC CORP CA N 1 N N COFACE SA 96950025N07LTJYFSN57 N/A 13102.00000000 NS 136399.85000000 0.018478545862 Long EC CORP FR N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 62792.00000000 NS 772150.87000000 0.104605872105 Long EC CORP FR N 1 N N N Perfect Medical Health Management Ltd N/A N/A 23000.00000000 NS 10811.60000000 0.001464683769 Long EC CORP KY N 1 N N N ECLIPX GROUP LIMITED N/A N/A 48764.00000000 NS 90172.64000000 0.012215990441 Long EC CORP AU N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 13129.00000000 NS 295249.56000000 0.039998449671 Long EC CORP NL N 1 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 48.00000000 NS 380.29000000 0.000051519163 Long EC CORP DE N 1 N N N LNA SANTE SA 969500FULTKJYIRIAT87 N/A 196.00000000 NS 6695.01000000 0.000906995494 Long EC CORP FR N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 7696.00000000 NS 1391468.31000000 0.188506886063 Long EC CORP DE N 1 N N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 433406105 68700.00000000 NS 353138.05000000 0.047840797866 Long EC CORP JP N 1 N N N GIBSON ENERGY INC. 549300WYW5D9I3FR0643 374825206 5774.00000000 NS 118602.79000000 0.016067518362 Long EC CORP CA N 1 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 70700.00000000 NS 569726.15000000 0.077182715318 Long EC CORP JP N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 25782.00000000 NS USD 524148.06000000 0.071008098363 Long EC CORP CA N 1 N N N GAV-YAM LANDS CORP. LTD N/A N/A 2603.00000000 NS 24689.41000000 0.003344757307 Long EC CORP IL N 1 N N N Calliditas Therapeutics AB 549300PVPZO8TNT76B58 N/A 2672.00000000 NS 25055.36000000 0.003394333783 Long EC CORP SE N 1 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 5354.00000000 NS 240023.07000000 0.032516731558 Long EC CORP GB N 1 N N N NACON SAS 969500A4R8HLXMZQDT80 N/A 258.75000000 NS 1443.17000000 0.000195511087 Long EC CORP FR N 1 N N N MITSUBISHI MOTORS CORPORATION 5299006ZTN6MO1N5BR16 N/A 12900.00000000 NS 44399.55000000 0.006014956181 Long EC CORP JP N 1 N N N Hokuhoku Financial Group, Inc. N/A N/A 2000.00000000 NS 12824.54000000 0.001737383512 Long EC CORP JP N 1 N N N JCU Corp N/A N/A 800.00000000 NS 21249.53000000 0.002878745208 Long EC CORP JP N 1 N N N YUKIGUNI MAITAKE CO.,LTD. N/A N/A 2400.00000000 NS 17113.36000000 0.002318404365 Long EC CORP JP N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 76176.00000000 NS 1143373.55000000 0.154896655546 Long EC CORP AU N 1 N N N INTERPUMP GROUP S.P.A. 815600C79D0F31F4D395 N/A 1776.00000000 NS 75260.84000000 0.010195838804 Long EC CORP IT N 1 N N N Roland DG Corporation N/A N/A 500.00000000 NS 12551.44000000 0.001700385738 Long EC CORP JP N 1 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 5026.00000000 NS 54732.37000000 0.007414778016 Long EC CORP DE N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 170572.00000000 NS 478479.53000000 0.064821229198 Long EC CORP AU N 1 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 20700.00000000 NS 510336.70000000 0.069137027030 Long EC CORP JP N 1 N N N Kitanotatsujin Corp N/A N/A 8200.00000000 NS 13497.94000000 0.001828611272 Long EC CORP JP N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 5095.00000000 NS 929145.38000000 0.125874445738 Long EC CORP DE N 1 N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 89154.00000000 NS USD 7652087.82000000 1.036654041248 Long CORP CH N 1 N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 332309.00000000 NS 1061920.06000000 0.143861877644 Long EC CORP GB N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 3224.00000000 NS 353407.81000000 0.047877343159 Long EC CORP CH N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 D18190898 120487.00000000 NS USD 1049441.77000000 0.142171401781 Long EC CORP DE N 1 N N N GAMING INNOVATION GROUP INC N/A 36467X206 76.00000000 NS 128.53000000 0.000017412390 Long EC CORP MT N 1 N N N ARTERIA Networks Corporation 353800EX93NBF7DHNR51 N/A 3600.00000000 NS 34154.88000000 0.004627076323 Long EC CORP JP N 1 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 13400.00000000 NS 261182.19000000 0.035383228621 Long EC CORP JP N 1 N N N KeePer Technical Laboratory Co Ltd N/A N/A 100.00000000 NS 2656.19000000 0.000359842981 Long EC CORP JP N 1 N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 876511106 460.00000000 NS USD 510.60000000 0.000069172697 Long EC CORP CA N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 5650.00000000 NS 41218.54000000 0.005584014071 Long EC CORP GB N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 935.00000000 NS 70454.15000000 0.009544660364 Long EC CORP DE N 1 N N N COSTA GROUP HOLDINGS LIMITED 529900NK4RFY5GMBBL27 N/A 28530.00000000 NS 51164.00000000 0.006931358945 Long EC CORP AU N 1 N N N SOL S.P.A. 81560096A9AEBBBD4B25 N/A 4661.00000000 NS 86116.79000000 0.011666530817 Long EC CORP IT N 1 N N N Whispir Ltd N/A N/A 36.00000000 NS 29.89000000 0.000004049298 Long EC CORP AU N 1 N N N H.U. Group Holdings, Inc. N/A N/A 5700.00000000 NS 135836.14000000 0.018402178175 Long EC CORP JP N 1 N N N EQUITAL LTD N/A N/A 1394.59340000 NS 48673.34000000 0.006593940869 Long EC CORP IL N 1 N N N COMPUTERSHARE LIMITED N/A N/A 20636.00000000 NS 359705.86000000 0.048730561148 Long EC CORP AU N 1 N N N Fu Yu Corporation Ltd N/A N/A 700.00000000 NS 134.14000000 0.000018172396 Long EC CORP SG N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 258.00000000 NS 13043.46000000 0.001767041340 Long EC CORP CA N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 40293.00000000 NS 1045917.85000000 0.141694004501 Long EC CORP DK N 1 N N N Nanofilm Technologies International Ltd N/A N/A 24600.00000000 NS 35755.30000000 0.004843890597 Long EC CORP SG N 1 N N N Van Lanschot Kempen N.V. 724500D8WOYCL1BUCB80 N/A 3302.00000000 NS 75249.76000000 0.010194337760 Long EC CORP NL N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 20199.00000000 NS 171563.70000000 0.023242310741 Long EC CORP DE N 1 N N N Amano Corp N/A N/A 2000.00000000 NS 38159.37000000 0.005169578035 Long EC CORP JP N 1 N N N AAK AB (publ) 549300GK4LGIDDWJWL07 N/A 2469.00000000 NS 42913.23000000 0.005813599418 Long EC CORP SE N 1 N N N ERAMET SA 549300LUH78PG2MP6N64 N/A 743.00000000 NS 77956.93000000 0.010561087173 Long EC CORP FR N 1 N N N WEBJET LIMITED 21380064YZG4XMO4CW38 N/A 196.00000000 NS 704.36000000 0.000095422015 Long EC CORP AU N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 69300.00000000 NS 2225481.48000000 0.301493451752 Long EC CORP JP N 1 N N N PROSPECT RESOURCES LIMITED 529900ZNHOOIQ4150U26 N/A 84.00000000 NS 7.03000000 0.000000952377 Long EC CORP AU N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 11348.00000000 NS 253404.30000000 0.034329531736 Long EC CORP AT N 1 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 N/A 805732.00000000 NS 118715.93000000 0.016082845818 Long EC CORP PT N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 68733.00000000 NS 371283.33000000 0.050298999899 Long EC CORP GB N 1 N N N Keio Corporation N/A N/A 400.00000000 NS 15203.89000000 0.002059722049 Long EC CORP JP N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 80692.00000000 NS 224078.98000000 0.030356732128 Long EC CORP GB N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 40000.00000000 NS 135797.91000000 0.018396999029 Long EC CORP KY N 1 N N N COSMOS Pharmaceutical Corporation N/A N/A 700.00000000 NS 74949.49000000 0.010153659174 Long EC CORP JP N 1 N N N SCALES CORPORATION LIMITED 254900IWZH7OUG9T2R86 N/A 124.00000000 NS 335.90000000 0.000045505501 Long EC CORP NZ N 1 N N N Fullcast Holdings Co Ltd N/A N/A 700.00000000 NS 12276.84000000 0.001663184754 Long EC CORP JP N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 71349.00000000 NS 4275678.43000000 0.579240519424 Long EC CORP GB N 1 N N N Anora Group Oyj 52990007AXNSS4PNX352 N/A 1300.00000000 NS 11002.01000000 0.001490479251 Long EC CORP FI N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274409 12483.00000000 NS USD 868941.63000000 0.117718441494 Long CORP GB N 1 N N N NISHIMATSUYA CHAIN Co., Ltd. N/A N/A 9500.00000000 NS 116573.14000000 0.015792554858 Long EC CORP JP N 1 N N N Alfen NV 724500HDW6IWR9J5YT90 N/A 1552.00000000 NS 179692.27000000 0.024343515424 Long EC CORP NL N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 61512.00000000 NS 138863.47000000 0.018812300739 Long EC CORP IE N 1 N N N ASKA Pharmaceutical Holdings Co., Ltd. N/A N/A 100.00000000 NS 796.86000000 0.000107953300 Long EC CORP JP N 1 N N N HAYS PLC 213800QC8AWD4BO8TH08 N/A 198678.00000000 NS 309225.52000000 0.041891819919 Long EC CORP GB N 1 N N N CA Immobilien Anlagen Aktiengesellschaft 5299003ICAPV07J0R180 N/A 1964.00000000 NS 63782.49000000 0.008640828173 Long EC CORP AT N 1 N N N GMO internet, Inc. 529900BFZEY3BESHBW90 N/A 11000.00000000 NS 213909.47000000 0.028979034448 Long EC CORP JP N 1 N N N Pointsbet Holdings Ltd N/A N/A 53133.00000000 NS 117901.96000000 0.015972574567 Long EC CORP AU N 1 N N N Neto ME Holdings Ltd N/A N/A 4.00000000 NS 217.03000000 0.000029401783 Long EC CORP IL N 1 N N N COLTENE Holding AG 894500KE52GRSIVJAP50 N/A 8.00000000 NS 778.66000000 0.000105487685 Long EC CORP CH N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 1772.00000000 NS 186553.89000000 0.025273082135 Long EC CORP IE N 1 N N N ROHTO PHARMACEUTICAL CO.,LTD. N/A N/A 5900.00000000 NS 175697.72000000 0.023802360317 Long EC CORP JP N 1 N N N CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED N/A N/A 15696.00000000 NS 302079.87000000 0.040923774711 Long EC CORP IL N 1 N N N Lucas Bols Amsterdam B.V. 724500RFGY53GMKIMD45 N/A 12.00000000 NS 126.03000000 0.000017073707 Long EC CORP NL N 1 N N N JAMIESON WELLNESS INC. 254900EIXJ4NHQFFRO95 470748104 2308.00000000 NS 67005.58000000 0.009077471002 Long EC CORP CA N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 1978.00000000 NS 239805.25000000 0.032487222751 Long EC CORP DE N 1 N N N EMECO HOLDINGS LIMITED 5299005P968PATHZP480 N/A 15385.00000000 NS 7890.68000000 0.001068976925 Long EC CORP AU N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 33000.00000000 NS 233104.88000000 0.031579501120 Long EC CORP KY N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 90120.00000000 NS 288199.55000000 0.039043361135 Long EC CORP NZ N 1 N N N Takara Leben CO., LTD. N/A N/A 20800.00000000 NS 57427.61000000 0.007779911232 Long EC CORP JP N 1 N N N AF GRUPPEN ASA 5967007LIEEXZXFU1405 N/A 889.00000000 NS 15798.31000000 0.002140250124 Long EC CORP NO N 1 N N N The Nanto Bank, Ltd. 353800923E4YW3IDES52 N/A 700.00000000 NS 10579.87000000 0.001433290527 Long EC CORP JP N 1 N N N P/F BankNordik 5299005W3ZSR35ZYJH59 N/A 8.00000000 NS 138.05000000 0.000018702097 Long EC CORP FO N 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 15174.00000000 NS 376691.00000000 0.051031595119 Long EC CORP GB N 1 N N N Electro Optic Systems Holdings Ltd N/A N/A 8674.00000000 NS 5507.95000000 0.000746180488 Long EC CORP AU N 1 N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 251.00000000 NS 51749.41000000 0.007010666405 Long EC CORP DE N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 30841.00000000 NS 395195.35000000 0.053538441572 Long EC CORP GB N 1 N N N X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP 5493003UDPENPUQBJH65 N/A 6966.00000000 NS 46133.16000000 0.006249814151 Long EC CORP BE N 1 N N N MOUNTAIN PROVINCE DIAMONDS INC. 549300Y5548SJTH51N28 62426E402 232.00000000 NS 90.53000000 0.000012264403 Long EC CORP CA N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 15213.00000000 NS 152948.46000000 0.020720441648 Long EC CORP SE N 1 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 5600.00000000 NS 59540.59000000 0.008066163731 Long EC CORP JP N 1 N N N HEIWADO CO.,LTD. N/A N/A 1500.00000000 NS 22446.69000000 0.003040928495 Long EC CORP JP N 1 N N N Pwr Holdings Ltd N/A N/A 10073.00000000 NS 58691.45000000 0.007951127883 Long EC CORP AU N 1 N N Amerigo Resources Ltd. 5299000WW697YX8VQX13 03074G109 196.00000000 NS 198.85000000 0.000026938877 Long EC CORP CA N 1 N N N Nagoya Railroad Co., Ltd. 353800P62OOYUY3I8T51 N/A 1800.00000000 NS 28767.68000000 0.003897254243 Long EC CORP JP N 1 N N N PROMOTORA DE INFORMACIONES, S.A. 959800U3NGPXSCQHQW54 N/A 200.00000000 NS 89.73000000 0.000012156024 Long EC CORP ES N 1 N N N Marusan Securities Co., Ltd. 353800JHV8QLA94CQ930 N/A 200.00000000 NS 704.83000000 0.000095485687 Long EC CORP JP N 1 N N N TOKYO SEIMITSU CO.,LTD. N/A N/A 700.00000000 NS 24066.59000000 0.003260381789 Long EC CORP JP N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 200.00000000 NS 78458.66000000 0.010629058222 Long EC CORP JP N 1 N N N Chemometec A/S 213800533NBKECGONO68 N/A 801.00000000 NS 95053.51000000 0.012877218295 Long EC CORP DK N 1 N N N AEVIS VICTORIA SA 8945007IU37NXIYRG176 N/A 8.00000000 NS 156.24000000 0.000021166357 Long EC CORP CH N 1 N N N CEWE Stiftung & Co. KGaA 529900IDFHN9MQ3WUD64 N/A 505.00000000 NS 43150.51000000 0.005845744537 Long EC CORP DE N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 600.00000000 NS 99977.55000000 0.013544294534 Long EC CORP JP N 1 N N N BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI 81560026D234790EB288 N/A 64.00000000 NS 197.73000000 0.000026787147 Long EC CORP IT N 1 N N N IDEC CORPORATION N/A N/A 600.00000000 NS 13252.53000000 0.001795364755 Long EC CORP JP N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 56307.00000000 NS 1232674.91000000 0.166994610759 Long EC CORP GB N 1 N N N i-mobile Co Ltd N/A N/A 2300.00000000 NS 22716.05000000 0.003077419599 Long EC CORP JP N 1 N N N RTL Group S.A. 5493000C8J3C3SZYS040 N/A 2275.00000000 NS 88890.93000000 0.012042352882 Long EC CORP LU N 1 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 6681.00000000 NS 355328.13000000 0.048137495360 Long EC CORP NL N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 1962.00000000 NS 60047.09000000 0.008134780987 Long EC CORP GB N 1 N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579R104 1661.00000000 NS 10318.46000000 0.001397876437 Long EC CORP CA N 1 N N DELEK GROUP LTD. 213800CYKA4XE2HZZB09 N/A 399.00000000 NS 58558.07000000 0.007933058446 Long EC CORP IL N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 73773.00000000 NS 2648344.41000000 0.358780113326 Long EC CORP GB N 1 N N N HISAMITSU PHARMACEUTICAL CO.,INC. 5299006QL3IBQ4CN7E12 N/A 800.00000000 NS 20710.81000000 0.002805763000 Long EC CORP JP N 1 N N N Systena Corp N/A N/A 20300.00000000 NS 68957.73000000 0.009341935320 Long EC CORP JP N 1 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 N/A 2293.00000000 NS 117253.42000000 0.015884714675 Long EC CORP FI N 1 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 N/A 421201.00000000 NS 1081423.14000000 0.146504025404 Long EC CORP IT N 1 N N N NEXUS AG 529900IBXKVGR2ZZGT64 N/A 418.00000000 NS 22248.33000000 0.003014055999 Long EC CORP DE N 1 N N N Karnov Group AB (publ) 549300P7312749LJS754 N/A 2430.00000000 NS 15588.00000000 0.002111758721 Long EC CORP SE N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 14400.00000000 NS 200888.89000000 0.027215092737 Long EC CORP JP N 1 N N N DAMPSKIBSSELSKABET NORDEN A/S 529900RGXD3CBR3BRU63 N/A 3684.00000000 NS 159633.19000000 0.021626044476 Long EC CORP DK N 1 N N N SAF-HOLLAND SE 222100QJQLUJHWREL058 N/A 9276.00000000 NS 74578.39000000 0.010103385010 Long EC CORP DE N 1 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 7500.00000000 NS 95343.12000000 0.012916452735 Long EC CORP SG N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 600.00000000 NS 14545.45000000 0.001970520971 Long EC CORP JP N 1 N N N Noritsu Koki Co., Ltd. N/A N/A 34300.00000000 NS 609264.50000000 0.082539108406 Long EC CORP JP N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 15519.00000000 NS 406200.21000000 0.055029306923 Long EC CORP DE N 1 N N N Chow Sang Sang Holdings International Ltd N/A N/A 8000.00000000 NS 8265.07000000 0.001119696796 Long EC CORP BM N 1 N N N Enerplus Corporation 549300OEXJU0X6FYBQ42 292766102 75870.00000000 NS USD 1059145.20000000 0.143485958038 Long EC CORP CA N 1 N N N UOB-KAY HIAN HOLDINGS LIMITED N/A N/A 8100.00000000 NS 8375.88000000 0.001134708599 Long EC CORP SG N 1 N N N Infomedia Ltd N/A N/A 488.00000000 NS 543.14000000 0.000073581000 Long EC CORP AU N 1 N N N ZEON CORPORATION 529900UEFURDYZ4F4U10 N/A 11000.00000000 NS 110534.98000000 0.014974545040 Long EC CORP JP N 1 N N N Feintool International Holding AG 529900AUNJ8C37482692 N/A 80.00000000 NS 1717.77000000 0.000232712072 Long EC CORP CH N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 45537.00000000 NS 1586502.52000000 0.214928825635 Long EC CORP JE N 1 N N N ITO EN,LTD. N/A N/A 600.00000000 NS 28103.25000000 0.003807241679 Long EC CORP JP N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 37610.00000000 NS 205754.32000000 0.027874228883 Long EC CORP AU N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 6262.00000000 NS 30038.38000000 0.004069400241 Long EC CORP NZ N 1 N N N MOUNT GIBSON IRON LIMITED 254900QOF9A5FW2FHD67 N/A 33045.00000000 NS 12105.83000000 0.001640017455 Long EC CORP AU N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 16368.00000000 NS 532587.04000000 0.072151355332 Long EC CORP AU N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 126500.00000000 NS 1035473.25000000 0.140279039455 Long EC CORP JP N 1 N N N RIKEN VITAMIN CO.,LTD. N/A N/A 100.00000000 NS 1292.18000000 0.000175055965 Long EC CORP JP N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 40.00000000 NS 748.49000000 0.000101400454 Long EC CORP NO N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2459.00000000 NS 463708.95000000 0.062820209110 Long EC CORP CH N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 31987.00000000 NS 375241.34000000 0.050835204810 Long EC CORP FI N 1 N N N Fiducian Group Ltd N/A N/A 16.00000000 NS 80.94000000 0.000010965213 Long EC CORP AU N 1 N N N CORPORATION WAJAX N/A 930783105 36.00000000 NS 586.63000000 0.000079472736 Long EC CORP CA N 1 N N N Iberpapel Gestion SA 959800RG37G8456RGX60 N/A 16.00000000 NS 228.40000000 0.000030942115 Long EC CORP ES N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 16202.00000000 NS USD 1073058.46000000 0.145370834107 Long CORP GB N 1 N N HANSEN TECHNOLOGIES LIMITED N/A N/A 11132.00000000 NS 44354.62000000 0.006008869363 Long EC CORP AU N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 25200.00000000 NS 125371.32000000 0.016984473857 Long EC CORP SG N 1 N N N The Keiyo Bank, Ltd. 353800HBJ702X2J5OX58 N/A 3400.00000000 NS 12032.92000000 0.001630140092 Long EC CORP JP N 1 N N N Dbv Technologies SA 969500PVBQFWQKVDMD80 N/A 2635.00000000 NS 12423.64000000 0.001683072243 Long EC CORP FR N 1 N N Linea Directa Aseguradora SA Compania de Seguros y Reaseguros 95980079E2NBJT967T79 N/A 58746.00000000 NS 64872.00000000 0.008788427752 Long EC CORP ES N 1 N N N Bertrandt Aktiengesellschaft 529900DRBK1K538NYX30 N/A 8.00000000 NS 297.33000000 0.000040280293 Long EC CORP DE N 1 N N N Ekinops SA 969500Y8FMHV2BHC0C87 N/A 12.00000000 NS 85.77000000 0.000011619550 Long EC CORP FR N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 3258.00000000 NS 411785.48000000 0.055785962212 Long EC CORP AU N 1 N N N REALIA Business, S.A. 959800RGBUGJA3UVZZ88 N/A 196.00000000 NS 193.86000000 0.000026262865 Long EC CORP ES N 1 N N N THE TEL-AVIV STOCK EXCHANGE LTD N/A N/A 76.00000000 NS 361.99000000 0.000049040001 Long EC CORP IL N 1 N N N Yunfeng Financial Group Limited 254900IR9RJYTPLGWK69 N/A 2000.00000000 NS 351.60000000 0.000047632433 Long EC CORP HK N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 14018.00000000 NS USD 751504.98000000 0.101808904035 Long EC CORP CA N 1 N N N JENOPTIK AG 529900P34GDHGXK6VB37 N/A 3645.00000000 NS 87637.88000000 0.011872597989 Long EC CORP DE N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 3152.00000000 NS 308858.91000000 0.041842154031 Long EC CORP NL N 1 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 N/A 8000.00000000 NS 12046.01000000 0.001631913438 Long EC CORP HK N 1 N N N Samty Co.,Ltd. N/A N/A 100.00000000 NS 1539.84000000 0.000208607297 Long EC CORP JP N 1 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 5636.00000000 NS 200273.88000000 0.027131775267 Long EC CORP FR N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 13378.00000000 NS 226222.00000000 0.030647054246 Long EC CORP SE N 1 N N N HORIZON OIL LIMITED 52990027DG9I87NLGK24 N/A 1616.00000000 NS 157.87000000 0.000021387179 Long EC CORP AU N 1 N N N COLLINS FOODS LIMITED 529900SNO1ZIFF0A2094 N/A 9287.00000000 NS 67137.44000000 0.009095334519 Long EC CORP AU N 1 N N N BUZZI UNICEM SPA 5299003DX5YLKSVJ6K59 N/A 8172.00000000 NS 148278.06000000 0.020087726871 Long EC CORP IT N 1 N N N GEAR ENERGY LTD. 549300R7BXAYY82VSM16 36830P104 1540.00000000 NS 1634.53000000 0.000221435269 Long EC CORP CA N 1 N N N NIPPON KAYAKU CO.,LTD. N/A N/A 38900.00000000 NS 324530.49000000 0.043965235616 Long EC CORP JP N 1 N N N HEALTHIA LIMITED N/A N/A 128.00000000 NS 154.52000000 0.000020933343 Long EC CORP AU N 1 N N N NFI Group Inc. 549300VX6QRAVXOXZW59 62910L102 13758.00000000 NS 148064.79000000 0.020058834468 Long EC CORP CA N 1 N N ShinMaywa Industries, Ltd. N/A N/A 300.00000000 NS 2381.59000000 0.000322641997 Long EC CORP JP N 1 N N N Incap Oyj 7437004GENTTQHMNQ407 N/A 554.00000000 NS 8789.62000000 0.001190759346 Long EC CORP FI N 1 N N N Toyo Seikan Group Holdings, Ltd. 5299004VWXGQPXR05T33 N/A 5700.00000000 NS 65081.93000000 0.008816867675 Long EC CORP JP N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 11500.00000000 NS 21704.39000000 0.002940366620 Long EC CORP SG N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 11048.00000000 NS 501295.97000000 0.067912248968 Long EC CORP FI N 1 N N N KOMPLETT BANK ASA 5967007LIEEXZXF0PK63 N/A 136.00000000 NS 87.22000000 0.000011815986 Long EC CORP NO N 1 N N N AcuityAds Holdings Inc 52990074I5Q8ZO4WN656 00510L106 1467.00000000 NS 3617.84000000 0.000490120937 Long EC CORP CA N 1 N N N DEUTZ Aktiengesellschaft 5299005DETTV58V2PP63 N/A 20681.00000000 NS 85741.18000000 0.011615645669 Long EC CORP DE N 1 N N N CHALICE MINING LTD N/A N/A 640.00000000 NS 2161.50000000 0.000292825665 Long EC CORP AU N 2 N N N SAVILLS PLC 213800WXICGMBWHTA933 N/A 19715.00000000 NS 285495.16000000 0.038676988337 Long EC CORP GB N 1 N N N HO BEE LAND LIMITED N/A N/A 100.00000000 NS 201.75000000 0.000027331750 Long EC CORP SG N 1 N N N COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. 529900PK0MEIONQKNP94 N/A 327400.00000000 NS 46639.53000000 0.006318413796 Long EC CORP SG N 1 N N N OBRASCON HUARTE LAIN, S.A. 95980020140005395317 N/A 37017.00000000 NS 22004.95000000 0.002981084493 Long EC CORP ES N 1 N N N Future Corporation N/A N/A 4500.00000000 NS 53838.38000000 0.007293666188 Long EC CORP JP N 1 N N N SRG GLOBAL LIMITED N/A N/A 632.00000000 NS 308.71000000 0.000041821980 Long EC CORP AU N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 17544.00000000 NS 1418874.42000000 0.192219683845 Long EC CORP GB N 1 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 94.00000000 NS 1060.07000000 0.000143611243 Long EC CORP NL N 1 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 N/A 517.00000000 NS 18977.70000000 0.002570972767 Long EC CORP FI N 1 N N N CAPITAL POWER CORPORATION 549300QRKTEXGXYVPO80 14042M102 12766.00000000 NS 491570.95000000 0.066594767841 Long EC CORP CA N 1 N N N Fuso Chemical Co Ltd N/A N/A 700.00000000 NS 17781.52000000 0.002408922244 Long EC CORP JP N 1 N N N THK CO.,LTD. N/A N/A 20500.00000000 NS 429479.99000000 0.058183096919 Long EC CORP JP N 1 N N N INTERFOR CORPORATION 549300P4G5UZ3AMJE056 45868C109 11096.00000000 NS 273817.08000000 0.037094919611 Long EC CORP CA N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 65300.00000000 NS 551052.86000000 0.074652981996 Long EC CORP SG N 1 N N N Kamux Oyj 743700KCVYIYNLPZYN56 N/A 280.00000000 NS 2296.86000000 0.000311163339 Long EC CORP FI N 1 N N N TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. 549300JX7XAI5IS46I55 886453109 420.00000000 NS 406.45000000 0.000055063146 Long EC CORP CA N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 502.00000000 NS 682826.06000000 0.092504740042 Long EC CORP FR N 1 N N N Nanosonics Ltd 549300XUBCM70BRANN81 N/A 8892.00000000 NS 29224.69000000 0.003959166923 Long EC CORP AU N 1 N N Mayr-Melnhof Karton Aktiengesellschaft 5299001AMHDLKUM80611 N/A 241.00000000 NS 38285.56000000 0.005186673418 Long EC CORP AT N 1 N N N SJM Holdings Limited 529900XEAB40COT5ZL30 N/A 560000.00000000 NS 228283.16000000 0.030926286515 Long EC CORP HK N 1 N N N S IMMO AG 5299001QKV44IT3WPL26 N/A 124.00000000 NS 2882.75000000 0.000390535826 Long EC CORP AT N 1 N N N Wiluna Mining Corporation Ltd 894500F2LJDPNODPBL05 N/A 216.00000000 NS 30.90000000 0.000004186126 Long EC CORP AU N 2 N N N MEISEI INDUSTRIAL Co.,Ltd. N/A N/A 200.00000000 NS 1062.48000000 0.000143937734 Long EC CORP JP N 1 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 133.00000000 NS 12422.33000000 0.001682894773 Long EC CORP DK N 1 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 5200.00000000 NS 72017.96000000 0.009756514958 Long EC CORP JP N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 25000.00000000 NS 972315.75000000 0.131722880776 Long EC CORP JP N 1 N N N MAYNE PHARMA GROUP LIMITED 549300VIRDEN0N4MJG59 N/A 143849.00000000 NS 34128.35000000 0.004623482215 Long EC CORP AU N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 13701.00000000 NS 340453.92000000 0.046122436167 Long EC CORP FR N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 2311.00000000 NS USD 308218.07000000 0.041755337284 Long EC CORP CA N 1 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 24600.00000000 NS 340148.15000000 0.046081012478 Long EC CORP JP N 1 N N N Aoyama Zaisan Networks Company, Limited N/A N/A 3200.00000000 NS 25571.27000000 0.003464225843 Long EC CORP JP N 1 N N N GoldMoney Inc 529900FVFMKB4KL6F148 38149A109 88.00000000 NS 107.82000000 0.000014606737 Long EC CORP CA N 1 N N N IDP EDUCATION LIMITED N/A N/A 6939.00000000 NS 138191.21000000 0.018721227419 Long EC CORP AU N 1 N N N Neo Performance Materials Inc. 984500E2A5I396CB6D96 64046G106 28.00000000 NS 317.95000000 0.000043073754 Long EC CORP CA N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 10000.00000000 NS 688215.49000000 0.093234864228 Long EC CORP JP N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 18600.00000000 NS 360588.10000000 0.048850081165 Long EC CORP JP N 1 N N N Keihan Holdings Co.,Ltd. 353800ADZSZ9AD39RL13 N/A 1200.00000000 NS 29719.42000000 0.004026189658 Long EC CORP JP N 1 N N N NORSKE SKOG ASA 529900MYY60WXHHY3039 N/A 14229.00000000 NS 103764.62000000 0.014057341629 Long EC CORP NO N 1 N N N HEXO CORP. 529900NCXLID5EDY2E78 428304307 580.00000000 NS USD 108.23000000 0.000014662281 Long EC CORP CA N 1 N N N DIC Corporation 549300F1YB9ARLPUKB67 N/A 2400.00000000 NS 44013.47000000 0.005962652627 Long EC CORP JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 2236.00000000 NS 111189.58000000 0.015063225901 Long EC CORP CH N 1 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 27207.00000000 NS 222504.01000000 0.030143365652 Long EC CORP AU N 1 N N N BREMBO S.P.A. 549300BLWVJN2BAT0A44 N/A 6735.00000000 NS 70664.86000000 0.009573205955 Long EC CORP IT N 1 N N N TELEVISION FRANCAISE 1 S.A. 969500WQFC6OAQYG7E65 N/A 4621.00000000 NS 31639.72000000 0.004286339149 Long EC CORP FR N 1 N N N Senshu Ikeda Holdings, Inc. N/A N/A 283000.00000000 NS 438316.50000000 0.059380208612 Long EC CORP JP N 1 N N N CareNet Inc N/A N/A 3400.00000000 NS 29052.00000000 0.003935772029 Long EC CORP JP N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 57368.00000000 NS 288907.80000000 0.039139310141 Long EC CORP PT N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 184866.00000000 NS 607153.23000000 0.082253087568 Long EC CORP NL N 1 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 5700.00000000 NS 98689.11000000 0.013369745240 Long EC CORP JP N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 6911.00000000 NS 788045.57000000 0.106759180506 Long EC CORP CH N 1 N N N RAFFLES MEDICAL GROUP LTD 254900BARSOMRVZFY947 N/A 89400.00000000 NS 74343.77000000 0.010071600251 Long EC CORP SG N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 20802.00000000 NS USD 1052373.18000000 0.142568529741 Long EC CORP CA N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 10500.00000000 NS 58294.05000000 0.007897290770 Long EC CORP JP N 1 N N N PALTAC CORPORATION N/A N/A 100.00000000 NS 3112.61000000 0.000421675732 Long EC CORP JP N 1 N N N SHIP HEALTHCARE HOLDINGS, INC. 353800BIFUE1L527TH13 N/A 6100.00000000 NS 115747.10000000 0.015680648445 Long EC CORP JP N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 926.00000000 NS 49324.73000000 0.006682186860 Long EC CORP DE N 1 N N N SEMBCORP MARINE LTD 254900MQNHWMN6X1NV39 N/A 2887600.00000000 NS 227600.26000000 0.030833771758 Long EC CORP SG N 1 N N N Toei Animation Co Ltd N/A N/A 300.00000000 NS 24624.02000000 0.003335898704 Long EC CORP JP N 1 N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 10171.00000000 NS 280842.52000000 0.038046679567 Long EC CORP FI N 1 N N N SUNEVISION HOLDINGS LTD. N/A N/A 1000.00000000 NS 653.51000000 0.000088533194 Long EC CORP KY N 1 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 N/A 3807.00000000 NS 55707.14000000 0.007546833382 Long EC CORP AU N 1 N N BORAL LIMITED 549300KLCHOLFEMSPR08 N/A 2853.00000000 NS 5773.37000000 0.000782137827 Long EC CORP AU N 1 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 1700.00000000 NS 103030.30000000 0.013957860832 Long EC CORP JP N 1 N N N LifeWorks Inc. N/A 53227W105 5624.00000000 NS 138608.44000000 0.018777750969 Long EC CORP CA N 1 N N N Toyo Tire Corporation 529900Y41RD7VQM9RF75 N/A 18400.00000000 NS 244507.30000000 0.033124225260 Long EC CORP JP N 1 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 700.00000000 NS 41219.60000000 0.005584157673 Long EC CORP JP N 1 N N N MABUCHI MOTOR CO., LTD. N/A N/A 5300.00000000 NS 150692.11000000 0.020414766334 Long EC CORP JP N 1 N N N HORIBA,Ltd. 529900OOTWPYSNW0EC84 N/A 400.00000000 NS 19543.58000000 0.002647634431 Long EC CORP JP N 1 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 429.00000000 NS 49998.95000000 0.006773525708 Long EC CORP CH N 1 N N N NORTHLAND POWER INC. 549300IT8CIDW8V5KX72 666511100 30006.00000000 NS 983066.20000000 0.133179280350 Long EC CORP CA N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 11777Q209 129797.00000000 NS USD 455587.47000000 0.061719964933 Long EC CORP CA N 1 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 22700.00000000 NS 127554.81000000 0.017280278582 Long EC CORP JP N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 55400.00000000 NS 1602517.02000000 0.217098363744 Long EC CORP JP N 1 N N N KAROON ENERGY LTD 529900VXILHR2CNBWD62 N/A 252558.00000000 NS 327795.99000000 0.044407623871 Long EC CORP AU N 1 N N N Tribune Resources Ltd 549300NZ6HGEFL9P5S11 N/A 40.00000000 NS 103.27000000 0.000013990333 Long EC CORP AU N 1 N N N MODEC, INC. N/A N/A 1200.00000000 NS 11070.71000000 0.001499786271 Long EC CORP JP N 1 N N N SQUARE ENIX HOLDINGS CO.,LTD. 529900KCRNRDF8DIA489 N/A 1500.00000000 NS 69135.80000000 0.009366059061 Long EC CORP JP N 1 N N N Algoma Central Corporation 5493002QOPYX7P96FG25 015644107 28.00000000 NS 345.26000000 0.000046773531 Long EC CORP CA N 1 N N N ADBRI LIMITED 529900XNYGV6JJJ38J47 N/A 18575.00000000 NS 32792.83000000 0.004442554835 Long EC CORP AU N 1 N N N Integral Diagnostics Ltd N/A N/A 19538.00000000 NS 42127.74000000 0.005707186449 Long EC CORP AU N 1 N N N SOLOCAL GROUP SA 9695005U38X1SF184325 N/A 184.00000000 NS 185.83000000 0.000025175014 Long EC CORP FR N 1 N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 3350.00000000 NS 52787.60000000 0.007151313491 Long EC CORP SE N 1 N N N Japan Transcity Corporation N/A N/A 200.00000000 NS 746.73000000 0.000101162021 Long EC CORP JP N 1 N N N GRAN TIERRA ENERGY INC. 549300IH2S17MAIUCM32 38500T101 13368.00000000 NS USD 17913.12000000 0.002426750538 Long EC CORP US N 1 N N N LINTEC Corporation 3538002YOJO0IAM1PD28 N/A 1900.00000000 NS 33138.05000000 0.004489322948 Long EC CORP JP N 1 N N N ARCLAND SAKAMOTO CO.,LTD. N/A N/A 2300.00000000 NS 26553.68000000 0.003597316226 Long EC CORP JP N 1 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 24200.00000000 NS 249333.33000000 0.033778023755 Long EC CORP JP N 1 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 N/A 52.00000000 NS 608.69000000 0.000082461278 Long EC CORP FI N 1 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 N/A 166400.00000000 NS 115513.78000000 0.015649039801 Long CORP SG N 1 N N N ASHTROM GROUP LTD. N/A N/A 487.00000000 NS 11156.61000000 0.001511423433 Long EC CORP IL N 1 N N N PALFINGER AG 529900IFAV83BX8O1O91 N/A 230.00000000 NS 5687.09000000 0.000770449185 Long EC CORP AT N 1 N N N KINDRED GROUP PLC 213800D1MJVOT6SNBX11 N/A 58689.00000000 NS 513485.22000000 0.069563567611 Long CORP MT N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 32375.00000000 NS 1326386.98000000 0.179690099672 Long EC CORP DE N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 058586108 6449.00000000 NS USD 51785.47000000 0.007015551574 Long EC CORP CA N 1 N N SANDNES SPAREBANK 549300G2EWXR3BRFKQ37 N/A 20.00000000 NS 184.12000000 0.000024943354 Long EC CORP NO N 1 N N N JUSTSYSTEMS CORPORATION 5299006DS4ZV570NR192 N/A 1400.00000000 NS 42790.87000000 0.005797022898 Long EC CORP JP N 1 N N N Doman Building Materials Group Ltd. 529900HEUBRUITK08D78 25703L100 3576.00000000 NS 18782.13000000 0.002544478242 Long EC CORP CA N 1 N N RINGKJOEBING LANDBOBANK. AKTIESELSKAB 2138002M5U5K4OUMVV62 N/A 7880.00000000 NS 880609.71000000 0.119299155486 Long EC CORP DK N 1 N N N TECNICAS REUNIDAS, S.A. 213800JEZBUPZKWJGF49 N/A 749.00000000 NS 4941.25000000 0.000669407735 Long EC CORP ES N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742204 52028.00000000 NS USD 1529102.92000000 0.207152709011 Long EC CORP CA N 1 N N N CMK CORPORATION N/A N/A 10700.00000000 NS 35866.82000000 0.004858998586 Long EC CORP JP N 1 N N N KUMIAI CHEMICAL INDUSTRY Co., Ltd. N/A N/A 2700.00000000 NS 20020.20000000 0.002712203744 Long EC CORP JP N 1 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 N/A 2932.00000000 NS 64045.79000000 0.008676498308 Long EC CORP SE N 1 N N N PARK LAWN CORPORATION 549300GTA10BQTRS3J10 700563208 4350.00000000 NS 116952.82000000 0.015843991383 Long EC CORP CA N 1 N N N VTECH HOLDINGS LIMITED N/A N/A 19500.00000000 NS 133023.99000000 0.018021206768 Long EC CORP BM N 1 N N N ZIGNAGO VETRO S.P.A. 815600DFC29A91FF0C71 N/A 2262.00000000 NS 28553.79000000 0.003868277846 Long EC CORP IT N 1 N N N STARTS CORPORATION INC. N/A N/A 100.00000000 NS 2154.13000000 0.000291827227 Long EC CORP JP N 1 N N N Zuger Kantonalbank 529900PVNQ0FQUKJQ049 N/A 3.00000000 NS 22364.55000000 0.003029800713 Long EC CORP CH N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 53090.00000000 NS 556488.74000000 0.075389398919 Long EC CORP PT N 1 N N N AMA GROUP LIMITED 529900GIM8S1E8UCER31 N/A 1524.00000000 NS 164.83000000 0.000022330073 Long EC CORP AU N 1 N N N TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD. 353800Y3VD3S9K8KD177 N/A 300.00000000 NS 1028.06000000 0.000139274741 Long EC CORP JP N 1 N N N 3U Holding AG 529900VVQ4470YJ67K26 N/A 44.00000000 NS 115.75000000 0.000015681041 Long EC CORP DE N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 70068.00000000 NS 239255.76000000 0.032412781495 Long EC CORP GB N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 1726.00000000 NS 199926.18000000 0.027084671180 Long EC CORP DE N 1 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 N/A 672.00000000 NS 8271.84000000 0.001120613950 Long EC CORP NO N 1 N N N UNIPRES CORPORATION N/A N/A 200.00000000 NS 1246.54000000 0.000168872961 Long EC CORP JP N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 13584.00000000 NS 429459.11000000 0.058180268235 Long EC CORP GB N 1 N N N KYOKUTO KAIHATSU KOGYO CO., LTD. N/A N/A 200.00000000 NS 2168.35000000 0.000293753658 Long EC CORP JP N 1 N N N Cavotec SA 549300W82KU6CIGQP689 N/A 84.00000000 NS 144.19000000 0.000019533903 Long EC CORP CH N 1 N N NATIONAL EXPRESS GROUP PLC 213800A8IQEMY8PA5X34 N/A 46297.00000000 NS 103550.78000000 0.014028372005 Long EC CORP GB N 1 N N N Koninklijke BAM Groep N.V. 724500V38C5KTDY5BS93 N/A 48152.00000000 NS 116558.94000000 0.015790631137 Long EC CORP NL N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 8100.00000000 NS 212000.00000000 0.028720352133 Long EC CORP JP N 1 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 23650.00000000 NS 68246.47000000 0.009245578538 Long EC CORP SE N 1 N N N FOX - WIZEL LTD N/A N/A 3361.00000000 NS 420913.60000000 0.057022579290 Long EC CORP IL N 1 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 2621.00000000 NS 161421.18000000 0.021868269487 Long EC CORP AU N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 2539.00000000 NS 952969.62000000 0.129101995559 Long EC CORP FR N 1 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 3060.00000000 NS 66521.06000000 0.009011831450 Long EC CORP DE N 1 N N N Arad Ltd N/A N/A 16.00000000 NS 220.18000000 0.000029828524 Long EC CORP IL N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 319.00000000 NS 542316.18000000 0.073469394609 Long EC CORP CA N 1 N N N MACROMILL, INC. N/A N/A 9900.00000000 NS 67777.78000000 0.009182083530 Long EC CORP JP N 1 N N N TOHO GAS CO., LTD. 353800BCVTE4F8012906 N/A 100.00000000 NS 2390.57000000 0.000323858548 Long EC CORP JP N 1 N N N TAMURA CORPORATION 353800W98D8AI066OC02 N/A 99100.00000000 NS 456757.20000000 0.061878432185 Long EC CORP JP N 1 N N N RETAIL FOOD GROUP LIMITED 5299002Q40Q22N4FP788 N/A 3172.00000000 NS 106.25000000 0.000014394044 Long EC CORP AU N 1 N N N IMAGICA GROUP Inc. N/A N/A 13200.00000000 NS 84345.68000000 0.011426592596 Long EC CORP JP N 1 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 N/A 80100.00000000 NS 505232.32000000 0.068445519525 Long EC CORP JP N 1 N N N Sumitomo Riko Company Limited N/A N/A 100.00000000 NS 461.65000000 0.000062541276 Long EC CORP JP N 1 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 17584.00000000 NS 150308.43000000 0.020362787915 Long EC CORP AU N 1 N N N TOTAL ENERGY SERVICES INC. 549300R3W0R3EV800D58 89154B102 64.00000000 NS 385.09000000 0.000052169435 Long EC CORP CA N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 19915.00000000 NS 873171.01000000 0.118291409810 Long EC CORP FR N 1 N N N ENERFLEX LTD. 54930014N7872VUS3F89 29269R105 144.00000000 NS 663.05000000 0.000089825610 Long EC CORP CA N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 5868.00000000 NS 291207.12000000 0.039450806745 Long EC CORP IT N 1 N N N MARUWA UNYU KIKAN CO.,LTD. 353800T8U9EBANSQUQ17 N/A 2000.00000000 NS 22790.87000000 0.003087555716 Long EC CORP JP N 1 N N N RIKEN TECHNOS CORPORATION 353800S7OXXKLNDX3U70 N/A 400.00000000 NS 1403.67000000 0.000190159889 Long EC CORP JP N 1 N N N Annehem Fastigheter AB (publ) 5493001IZXU12M8NYV95 N/A 40.00000000 NS 117.90000000 0.000015972309 Long EC CORP SE N 1 N N N ALLKEM LIMITED 2138006SR6M416DVKM86 N/A 23528.00000000 NS 185192.62000000 0.025088666315 Long EC CORP AU N 1 N N N DANIELI & C. OFFICINE MECCANICHE S.P.A. 815600B4B8C6A353E566 N/A 4398.00000000 NS 89912.51000000 0.012180749756 Long EC CORP IT N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 900.00000000 NS 52794.61000000 0.007152263160 Long EC CORP JP N 1 N N N TAKARA STANDARD CO.,LTD. N/A N/A 100.00000000 NS 995.14000000 0.000134814958 Long EC CORP JP N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 21600.00000000 NS 324040.40000000 0.043898841478 Long EC CORP JP N 1 N N N NEINOR HOMES SOCIEDAD ANONIMA 959800FW4JL65YWSQ217 N/A 3604.00000000 NS 38659.04000000 0.005237270009 Long EC CORP ES N 1 N N N Grupo Empresarial San Jose S.A. 9598002SMUBZZBE58976 N/A 28.00000000 NS 116.77000000 0.000015819224 Long EC CORP ES N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 501296.00000000 NS 448614.05000000 0.060775252301 Long EC CORP GB N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 447.00000000 NS 56061.30000000 0.007594812627 Long EC CORP ES N 1 N N N AMADA CO.,LTD. 529900QF5O6TQGCPDX85 N/A 17500.00000000 NS 139711.93000000 0.018927244466 Long EC CORP JP N 1 N N N Neurones SA 9695008Y07TSG8SZCG57 N/A 12.00000000 NS 427.64000000 0.000057933827 Long EC CORP FR N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 129773.00000000 NS 721257.14000000 0.097711127544 Long EC CORP IL N 1 N N N EUREKA GROUP HOLDINGS LIMITED N/A N/A 300.00000000 NS 123.51000000 0.000016732314 Long EC CORP AU N 1 N N N Avantium NV 724500E5WW4731JJ4G46 N/A 1111.00000000 NS 3568.41000000 0.000483424489 Long EC CORP NL N 1 N N N Momentum Group AB 549300QOHUWQMD9G3757 N/A 36.00000000 NS 204.80000000 0.000027744943 Long EC CORP SE N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 10566.00000000 NS 256615.23000000 0.034764527209 Long EC CORP CA N 1 N N N Pentamaster International Ltd N/A N/A 2000.00000000 NS 214.02000000 0.000028994008 Long EC CORP KY N 1 N N N VALEO SE 5493006IH2N2WMIBB742 N/A 64595.00000000 NS 1375903.20000000 0.186398228326 Long EC CORP FR N 1 N N N Orron Energy AB 549300IULC8F8IGXKI15 N/A 14663.00000000 NS 17977.91000000 0.002435527857 Long EC CORP SE N 1 N N N Ebro Foods, S.A 959800NW6DLQT89M3240 N/A 3943.00000000 NS 65372.92000000 0.008856289067 Long EC CORP ES N 1 N N N Ai Holdings Corporation N/A N/A 3900.00000000 NS 48936.03000000 0.006629528366 Long EC CORP JP N 1 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911877 5880.00000000 NS 79801.15000000 0.010810929852 Long EC CORP CA N 1 N N SEEK LIMITED 549300209NEKXBC8QO27 N/A 4078.00000000 NS 65278.51000000 0.008843499027 Long EC CORP AU N 1 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 N/A 8.00000000 NS 236.56000000 0.000032047577 Long EC CORP FI N 1 N N N EVS BROADCAST EQUIPMENT SA 549300J0AJACIPKLTD62 N/A 4.00000000 NS 90.14000000 0.000012211568 Long EC CORP BE N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 207610.00000000 NS 558335.89000000 0.075639638534 Long EC CORP GB N 1 N N N Genworth Mortgage Insurance Australia Ltd 529900RUQ2G0JXJOF423 N/A 49046.00000000 NS 96169.97000000 0.013028468882 Long EC CORP AU N 1 N N N Hong Kong Technology Venture Company Limited N/A N/A 7000.00000000 NS 4369.48000000 0.000591948133 Long EC CORP HK N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 1642.00000000 NS 102883.46000000 0.013937967923 Long EC CORP DE N 1 N N N Symbio Holdings Ltd N/A N/A 44.00000000 NS 123.43000000 0.000016721476 Long EC CORP AU N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 4700.00000000 NS 172139.92000000 0.023320373200 Long EC CORP JP N 1 N N N FOOD EMPIRE HOLDINGS LIMITED N/A N/A 300.00000000 NS 112.81000000 0.000015282749 Long EC CORP SG N 1 N N N Solaria Energia y Medio Ambiente, S.A. 959800PM2YJU406K2789 N/A 5568.00000000 NS 127571.26000000 0.017282507119 Long EC CORP ES N 1 N N N Huber+Suhner AG 5067007PRZ9OSX7A6787 N/A 5506.00000000 NS 493135.03000000 0.066806659013 Long EC CORP CH N 1 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 14800.00000000 NS 405186.68000000 0.054892000609 Long EC CORP JP N 1 N N N Ence Energia y Celulosa, S.A. 95980020140005309084 N/A 12071.00000000 NS 39681.56000000 0.005375794228 Long EC CORP ES N 1 N N N Rovio Entertainment Oyj 743700H95H3OPXDV6568 N/A 3749.00000000 NS 25306.03000000 0.003428292890 Long EC CORP FI N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 23600.00000000 NS 1045357.28000000 0.141618062201 Long EC CORP JP N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 4905.00000000 NS 477392.30000000 0.064673938498 Long EC CORP GB N 1 N N N Kyosan Electric Manufacturing Co.,Ltd. 353800N0IJGXBI3EVX08 N/A 400.00000000 NS 1319.87000000 0.000178807222 Long EC CORP JP N 1 N N N BELL FINANCIAL GROUP LIMITED N/A N/A 252.00000000 NS 203.98000000 0.000027633855 Long EC CORP AU N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 216531.00000000 NS 423043.86000000 0.057311172768 Long EC CORP GB N 1 N N N Union Financiere de France Banque SA 969500FYD3E89HF4LW17 N/A 4.00000000 NS 61.99000000 0.000008397993 Long EC CORP FR N 1 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 16050.00000000 NS 666070.17000000 0.090234763338 Long EC CORP NL N 1 N N N LEVINSTEIN PROPERTIES LTD N/A N/A 8.00000000 NS 252.23000000 0.000034170445 Long EC CORP IL N 1 N N N NAPHTHA ISRAEL PETROLEUM CORP. LTD. N/A N/A 2765.00000000 NS 17062.29000000 0.002311485740 Long EC CORP IL N 1 N N N INNERGEX ENERGIE RENOUVELABLE INC. 549300EORYEC4J59SU80 45790B104 4614.00000000 NS 69281.12000000 0.009385746049 Long EC CORP CA N 1 N N CREDITO EMILIANO S.P.A. 8156004B244AA70DE787 N/A 7868.00000000 NS 44284.73000000 0.005999401130 Long EC CORP IT N 1 N N N Medical Data Vision Co Ltd N/A N/A 900.00000000 NS 8787.88000000 0.001190523623 Long EC CORP JP N 1 N N N SHAPIR ENGINEERING AND INDUSTRY LTD N/A N/A 1019.00000000 NS 8956.90000000 0.001213421330 Long EC CORP IL N 1 N N N CORBY SPIRITUEUX ET VINS LIMITEE N/A 218349108 639.00000000 NS 8727.12000000 0.001182292261 Long EC CORP CA N 1 N N N DACIAN GOLD LIMITED 213800ENTL8AJ6YPZX87 N/A 1356.00000000 NS 108.81000000 0.000014740856 Long EC CORP AU N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 28810.00000000 NS 236009.68000000 0.031973024134 Long EC CORP AT N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 19232.00000000 NS USD 85774.72000000 0.011620189445 Long EC CORP CA N 1 N N N THE TOWA BANK, LTD. 3538009WQM5M1AUS0I04 N/A 200.00000000 NS 784.14000000 0.000106230079 Long EC CORP JP N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 705015105 64534.00000000 NS USD 597584.84000000 0.080956825633 Long CORP GB N 1 N N N Enthusiast Gaming Holdings Inc N/A 29385B109 3010.00000000 NS 4933.08000000 0.000668300918 Long EC CORP CA N 1 N N N VT HOLDINGS CO., LTD. N/A N/A 800.00000000 NS 2897.12000000 0.000392482578 Long EC CORP JP N 1 N N N ALLOT LTD 5493008MLSB5KCVNRK06 N/A 36.00000000 NS 184.88000000 0.000025046314 Long EC CORP IL N 1 N N N Bando Chemical Industries,Ltd. N/A N/A 200.00000000 NS 1444.07000000 0.000195633013 Long EC CORP JP N 1 N N N K-Bro Linen Inc N/A 48243M107 92.00000000 NS 2342.81000000 0.000317388340 Long EC CORP CA N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 9122.00000000 NS 217741.91000000 0.029498227968 Long EC CORP ES N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 2332.00000000 NS 239123.96000000 0.032394926107 Long EC CORP CA N 1 N N N Groupe IBI Inc. 549300K5V2W4WNYGGS50 44925L103 1520.00000000 NS 22859.02000000 0.003096788225 Long EC CORP CA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 69639.00000000 NS 682664.29000000 0.092482824516 Long EC CORP FI N 1 N N N DENISON MINES CORP. 529900JWGSW17LJK6586 248356107 5439.00000000 NS 6494.46000000 0.000879826311 Long EC CORP CA N 1 N N N MedCap AB (publ) 549300NGO5XAJ6TL8719 N/A 8.00000000 NS 171.06000000 0.000023174072 Long EC CORP SE N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1853.00000000 NS 214589.02000000 0.029071095369 Long EC CORP DK N 1 N N N MENORA MIVTACHIM HOLDINGS LTD. 2549009I6K3RDXFFY773 N/A 24.00000000 NS 475.83000000 0.000064462288 Long EC CORP IL N 1 N N N NOF CORPORATION N/A N/A 7200.00000000 NS 282289.56000000 0.038242714937 Long EC CORP JP N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 23608.00000000 NS USD 906783.28000000 0.122844976934 Long CORP NO N 1 N N N HASEKO Corporation 529900EH7TSG348O4045 N/A 42500.00000000 NS 513879.54000000 0.069616987466 Long EC CORP JP N 1 N N N NIHON KOHDEN CORPORATION N/A N/A 11400.00000000 NS 253333.33000000 0.034319917191 Long EC CORP JP N 1 N N N SAKATA INX CORPORATION N/A N/A 500.00000000 NS 3688.74000000 0.000499725998 Long EC CORP JP N 1 N N N MELCO INTERNATIONAL DEVELOPMENT LIMITED 5299005YLKSGQRHYMI33 N/A 133000.00000000 NS 90305.61000000 0.012234004333 Long EC CORP HK N 1 N N N Quarterhill Inc. 549300B6CK5V1TDGM851 747713105 1983.00000000 NS 3296.36000000 0.000446568962 Long EC CORP CA N 1 N N N AUSTRALIAN VINTAGE LTD 529900KW60OV1UC78151 N/A 280.00000000 NS 128.95000000 0.000017469289 Long EC CORP AU N 1 N N N Rieter Holding AG 529900SNR4JQCSACBN29 N/A 731.00000000 NS 82586.73000000 0.011188301731 Long EC CORP CH N 1 N N N NAGACORP LTD. 549300MMNKN0RBJELS20 N/A 2000.00000000 NS 1864.99000000 0.000252656460 Long EC CORP KY N 1 N N N Renta 4 Banco, S.A. 213800IMKAUV5KW28586 N/A 12.00000000 NS 114.77000000 0.000015548277 Long EC CORP ES N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439109 628635.00000000 NS USD 1389283.35000000 0.188210882192 Long CORP GB N 1 N N N CASIO COMPUTER CO.,LTD. 353800JRMIABSXKHV344 N/A 19400.00000000 NS 187830.90000000 0.025446082969 Long EC CORP JP N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 N/A 8.00000000 NS 362.99000000 0.000049175474 Long EC CORP DE N 1 N N N ENDEAVOUR SILVER CORP. 549300IF2E29780PPV02 29258Y103 4242.00000000 NS USD 15440.88000000 0.002091827881 Long EC CORP CA N 1 N N N TOLI Corporation N/A N/A 400.00000000 NS 613.54000000 0.000083118324 Long EC CORP JP N 1 N N N MMA OFFSHORE LIMITED N/A N/A 480.00000000 NS 200.97000000 0.000027226080 Long EC CORP AU N 1 N N N Mcmillan Shakespeare Ltd 254900GPJQUGWJEAZ102 N/A 9258.00000000 NS 79460.60000000 0.010764794399 Long EC CORP AU N 1 N N N CLEAN SEAS SEAFOOD LIMITED 5299006MEE2BKFAIW011 N/A 236.00000000 NS 90.57000000 0.000012269822 Long EC CORP AU N 1 N N N FOXCONN INTERCONNECT TECHNOLOGY LIMITED 3003001IDFNIKMGLFJ67 N/A 148000.00000000 NS 23755.72000000 0.003218267186 Long EC CORP KY N 1 N N N TerraVest Industries Inc. N/A 88105G103 20.00000000 NS 370.70000000 0.000050219974 Long EC CORP CA N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 3511.00000000 NS 111027.93000000 0.015041326633 Long EC CORP SE N 1 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 2089.00000000 NS 32927.65000000 0.004460819353 Long EC CORP SE N 1 N N N DOVALUE S.P.A. 8156007AF7DB5FE05555 N/A 6095.00000000 NS 37039.96000000 0.005017927802 Long EC CORP IT N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 595.00000000 NS 84633.39000000 0.011465569636 Long EC CORP FR N 1 N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151K108 5905.00000000 NS USD 219666.00000000 0.029758890904 Long EC CORP CA N 1 N N N TRICAN WELL SERVICE LTD. 5493003PMAE3KEW1DL91 895945103 13851.00000000 NS 40968.74000000 0.005550172826 Long EC CORP CA N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 13410.00000000 NS 483494.54000000 0.065500629449 Long EC CORP BE N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 35323.00000000 NS 644951.42000000 0.087373735335 Long EC CORP SE N 1 N N N GOLDEN ENERGY AND RESOURCES LIMITED 213800WUJ9Y7IBYU8D72 N/A 73700.00000000 NS 28778.65000000 0.003898740386 Long EC CORP SG N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 24000.00000000 NS 175263.75000000 0.023743568944 Long EC CORP JP N 1 N N N Oriola Oyj 549300UWB1AIR85BM957 N/A 1936.00000000 NS 3920.45000000 0.000531116530 Long EC CORP FI N 1 N N N Bufab AB (publ) 5493002TF62S16D67T17 N/A 36.00000000 NS 1076.98000000 0.000145902098 Long EC CORP SE N 1 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 104935.00000000 NS 284839.05000000 0.038588102911 Long EC CORP AU N 1 N N N NAKANISHI INC. 353800EXA7IQ42YKF224 N/A 10900.00000000 NS 203809.20000000 0.027610716943 Long EC CORP JP N 1 N N N Aritzia Inc. 549300U83HKFRL1EX527 04045U102 10262.00000000 NS 323553.13000000 0.043832829374 Long EC CORP CA N 1 N N N PRIM, S.A. 959800M75M81U0Y2UX24 N/A 8.00000000 NS 110.94000000 0.000015029414 Long EC CORP ES N 1 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 400.00000000 NS 15772.54000000 0.002136758975 Long EC CORP JP N 1 N N N F.C.C. Co Ltd 529900JG0O5C2NAEHF11 N/A 29100.00000000 NS 307656.57000000 0.041679268992 Long EC CORP JP N 1 N N N MPC CONTAINER SHIPS ASA 213800MXS7CXYJ2Q1805 N/A 24876.00000000 NS 60237.62000000 0.008160592726 Long EC CORP NO N 1 N N N AFC Ajax NV 724500QLFWTRHA3K0440 N/A 4.00000000 NS 50.98000000 0.000006906431 Long EC CORP NL N 1 N N N MAPFRE, S.A. 95980020140005693107 N/A 64004.00000000 NS 102787.01000000 0.013924901518 Long EC CORP ES N 1 N N N GATEWAY REAL ESTATE AG 529900419S8ZX9H95G64 N/A 28.00000000 NS 139.90000000 0.000018952722 Long EC CORP DE N 1 N N N Duerr Aktiengesellschaft 5299003APZ54EDTSRO20 N/A 8082.00000000 NS 199592.18000000 0.027039423078 Long EC CORP DE N 1 N N N Bergs Timber AB (publ) 549300BMPLK5HJNB0O54 N/A 818.00000000 NS 3819.15000000 0.000517393079 Long EC CORP SE N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 670100205 27219.00000000 NS USD 3159037.14000000 0.427965372937 Long CORP DK N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 N/A 1137.00000000 NS 59358.23000000 0.008041458809 Long EC CORP DE N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934105 31453.00000000 NS 574394.35000000 0.077815132053 Long EC CORP CA N 1 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 N/A 29545.00000000 NS 99783.54000000 0.013518011348 Long EC CORP AU N 1 N N N REPLY S.P.A. 815600DAEFB0388F3521 N/A 855.00000000 NS 111590.35000000 0.015117519559 Long EC CORP IT N 1 N N OPTIVA INC. N/A 68403N307 4.00000000 NS 36.73000000 0.000004975936 Long EC CORP CA N 1 N N N UBM Development AG 529900IWRUBPP2VNQB05 N/A 4.00000000 NS 137.04000000 0.000018565269 Long EC CORP AT N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 28.00000000 NS 858.96000000 0.000116366196 Long EC CORP DK N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 193.00000000 NS 27964.17000000 0.003788400044 Long EC CORP DE N 1 N N N Shinnihonseiyaku Co Ltd N/A N/A 2200.00000000 NS 26485.60000000 0.003588093200 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 261.00000000 NS 106110.04000000 0.014375083555 Long EC CORP CH N 1 N N The Awa Bank, Ltd. 353800YH8XWV0XAHXR13 N/A 1500.00000000 NS 22525.25000000 0.003051571282 Long EC CORP JP N 1 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 1176.00000000 NS 53614.20000000 0.007263295770 Long EC CORP SE N 1 N N N AEM HOLDINGS LTD. N/A N/A 14400.00000000 NS 45400.25000000 0.006150524372 Long EC CORP SG N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 6663.00000000 NS 88574.28000000 0.011999455243 Long EC CORP NZ N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 118152.00000000 NS 5994762.60000000 0.812130626542 Long EC CORP FR N 1 N N N NNIT A/S 549300KM8QVF7WR40664 N/A 20.00000000 NS 197.21000000 0.000026716701 Long EC CORP DK N 1 N N N Guotai Junan International Holdings Limited 2138006FECWIZUO67V37 N/A 7000.00000000 NS 704.47000000 0.000095436917 Long EC CORP HK N 1 N N N SHINKO ELECTRIC INDUSTRIES CO., LTD. 549300627MZ4832XWF51 N/A 5500.00000000 NS 139711.93000000 0.018927244466 Long EC CORP JP N 1 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 24500.00000000 NS 102106.25000000 0.013832676674 Long EC CORP JP N 1 N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317Q105 77344.00000000 NS 415286.00000000 0.056260189415 Long EC CORP CA N 1 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 25100.00000000 NS 94352.71000000 0.012782278565 Long EC CORP JP N 1 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 51100.00000000 NS 281786.01000000 0.038174497327 Long EC CORP JP N 1 N N N Ordina N.V. 724500MMGD8ICL21IZ39 N/A 6870.00000000 NS 34604.63000000 0.004688005467 Long EC CORP NL N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 496902404 20544.00000000 NS 70385.27000000 0.009535328959 Long EC CORP CA N 1 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 78859.00000000 NS USD 624563.28000000 0.084611685523 Long EC CORP CA N 1 N N N Arvida Group Limited N/A N/A 14502.00000000 NS 13640.21000000 0.001847885067 Long EC CORP NZ N 1 N N N Daido Steel Co., Ltd. N/A N/A 2800.00000000 NS 82753.46000000 0.011210889204 Long EC CORP JP N 1 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 6889.00000000 NS 627232.99000000 0.084973360105 Long EC CORP GB N 1 N N N adesso SE 529900KOICE97ZSA1O52 N/A 4.00000000 NS 689.28000000 0.000093379076 Long EC CORP DE N 1 N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 108311.00000000 NS 398072.92000000 0.053928275646 Long EC CORP SE N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 31700.00000000 NS 124929.50000000 0.016924619018 Long EC CORP SG N 1 N N N FUTURE PLC 213800K2581YRLEXV353 N/A 5559.00000000 NS 123659.61000000 0.016752582754 Long EC CORP GB N 1 N N N COMPAGNIE DES ALPES S.A. 96950029IN3GW457GG90 N/A 32.00000000 NS 559.26000000 0.000075764830 Long EC CORP FR N 1 N N N Morinaga & Co., Ltd. N/A N/A 2200.00000000 NS 68806.58000000 0.009321458522 Long EC CORP JP N 1 N N N Aeris Resources Ltd N/A N/A 2178.85660000 NS 653.77000000 0.000088568417 Long EC CORP AU N 2 N N N Aozora Bank,Ltd. X0XUGKC9FD2CYUQNC010 N/A 6700.00000000 NS 139113.36000000 0.018846154177 Long EC CORP JP N 1 N N N GILAT SATELLITE NETWORKS LTD. 529900RVHDCYJ5YWHP12 N/A 60.00000000 NS 399.46000000 0.000054116188 Long EC CORP IL N 1 N N N Meiji Shipping Co.,Ltd. N/A N/A 2800.00000000 NS 19441.83000000 0.002633850017 Long EC CORP JP N 1 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 414000.00000000 NS 166129.50000000 0.022506121413 Long EC CORP KY N 1 N N N GROUPE GORGE SA 549300EWC06TYV07XE53 N/A 66.00000000 NS 1292.10000000 0.000175045127 Long EC CORP FR N 1 N N N SANDSTORM GOLD LTD. 549300QWJPV45VQF1B33 80013R206 15928.00000000 NS USD 94771.60000000 0.012839027001 Long EC CORP CA N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 25100.00000000 NS 500039.77000000 0.067742067334 Long EC CORP SG N 1 N N N Byron Energy Ltd N/A N/A 1188.00000000 NS 124.35000000 0.000016846112 Long EC CORP AU N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 117449.00000000 NS 1452050.14000000 0.196714110074 Long EC CORP ES N 1 N N N Semcon AB 549300L2SIPIE4IWPJ12 N/A 12.00000000 NS 132.30000000 0.000017923125 Long EC CORP SE N 1 N N N GROUPE SNC-LAVALIN INC. UL01OYG5OMLM5G6CFM03 78460T105 21154.00000000 NS 395229.06000000 0.053543008379 Long EC CORP CA N 1 N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 682600.00000000 NS 397348.33000000 0.053830113005 Long EC CORP SG N 1 N N N NRC GROUP ASA 5967007LIEEXZXI5D463 N/A 76.00000000 NS 152.35000000 0.000020639366 Long EC CORP NO N 1 N N N LANXESS Aktiengesellschaft 529900PTLRE72EMYIJ77 N/A 8317.00000000 NS 303853.36000000 0.041164035358 Long EC CORP DE N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 3185.00000000 NS 1808577.79000000 0.245014108439 Long EC CORP FR N 1 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 272000.00000000 NS 145530.52000000 0.019715508398 Long EC CORP HK N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 1393.00000000 NS 35438.24000000 0.004800937414 Long EC CORP DE N 1 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 N/A 167745.00000000 NS 555638.98000000 0.075274279078 Long EC CORP JE N 1 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 9900.00000000 NS 104148.15000000 0.014109299726 Long EC CORP JP N 1 N N N BELLSYSTEM24 HOLDINGS, INC. 353800JZJDPUWIH3M649 N/A 100.00000000 NS 1150.77000000 0.000155898677 Long EC CORP JP N 1 N N N Daiseki Co.,Ltd. N/A N/A 600.00000000 NS 17665.54000000 0.002393210044 Long EC CORP JP N 1 N N N Relia Inc N/A N/A 400.00000000 NS 3310.14000000 0.000448435784 Long EC CORP JP N 1 N N N Lasertec Corporation N/A N/A 1200.00000000 NS 173602.69000000 0.023518539566 Long EC CORP JP N 1 N N N FUJI OIL HOLDINGS INC. N/A N/A 17600.00000000 NS 298666.67000000 0.040461377041 Long EC CORP JP N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 14900.00000000 NS 335459.03000000 0.045445761640 Long EC CORP JP N 1 N N N Resurs Holding AB (publ) 5493006KHWZ6OVF3IO54 N/A 17298.00000000 NS 40211.53000000 0.005447591044 Long EC CORP SE N 1 N N N Tsukuba Bank, Ltd. 353800EK5SV3OYOMZE38 N/A 500.00000000 NS 733.26000000 0.000099337195 Long EC CORP JP N 1 N N N Denka Company Limited 353800Y94EKQEH8MVD43 N/A 3700.00000000 NS 95095.40000000 0.012882893274 Long EC CORP JP N 1 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 N/A 22758.00000000 NS 248278.66000000 0.033635144067 Long EC CORP GB N 1 N N N Image Resources NL N/A N/A 5499.00000000 NS 594.77000000 0.000080575489 Long EC CORP AU N 1 N N N STRATEC SE 529900ZZJWANAFSPGV30 N/A 906.00000000 NS 83049.77000000 0.011251031315 Long EC CORP DE N 1 N N N Shine Justice Ltd N/A N/A 124.00000000 NS 96.91000000 0.000013128723 Long EC CORP AU N 1 N N N GR Engineering Services Ltd N/A N/A 92.00000000 NS 136.74000000 0.000018524627 Long EC CORP AU N 1 N N N Kudelski S.A. 549300FKTMFFJ0FCTP58 N/A 60.00000000 NS 182.70000000 0.000024750982 Long EC CORP CH N 1 N N N G.U.D. HOLDINGS LIMITED 254900KHH5GGEGUIZS22 N/A 7189.00000000 NS 44044.59000000 0.005966868558 Long EC CORP AU N 1 N N N SEVEN GROUP HOLDINGS LIMITED 254900DME8O9GCK94794 N/A 3274.00000000 NS 40094.55000000 0.005431743370 Long EC CORP AU N 1 N N N NIHON NOHYAKU CO.,LTD. N/A N/A 63900.00000000 NS 327508.42000000 0.044368665797 Long EC CORP JP N 1 N N N H2O RETAILING CORPORATION N/A N/A 4000.00000000 NS 29809.20000000 0.004038352456 Long EC CORP JP N 1 N N N Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien 529900XO0YTOOKCLQB44 N/A 8245.00000000 NS 31963.43000000 0.004330193231 Long EC CORP DE N 1 N N N Societe Pour l Informatique Industrielle SA 96950044FWV7YEJCKR65 N/A 555.00000000 NS 26116.52000000 0.003538092692 Long EC CORP FR N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 4335.00000000 NS 100028.60000000 0.013551210449 Long EC CORP NL N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 200.00000000 NS 97882.53000000 0.013260475138 Long EC CORP JP N 1 N N N Pharming Group N.V. 724500DCJ9MPG74JEH91 N/A 46517.00000000 NS 36142.41000000 0.004896333689 Long EC CORP NL N 1 N N N ROTORK P.L.C. 213800AH5RZIHGWRJ718 N/A 86776.00000000 NS 274554.13000000 0.037194770251 Long EC CORP GB N 1 N N N Isracard Ltd. N/A N/A 11427.00000000 NS 35189.90000000 0.004767293960 Long EC CORP IL N 1 N N N ITOCHU Techno-Solutions Corporation N/A N/A 800.00000000 NS 21249.53000000 0.002878745208 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 5965.00000000 NS 304596.78000000 0.041264748963 Long EC CORP FI N 1 N N N Platzer Fastigheter Holding AB (publ) 5493009KPII4BZE70820 N/A 52.00000000 NS 442.72000000 0.000059976765 Long EC CORP SE N 1 N N N Clas Ohlson Aktiebolag 549300MH8OETHBBKJU80 N/A 4639.00000000 NS 52327.33000000 0.007088959168 Long EC CORP SE N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 138171.00000000 NS 1650618.87000000 0.223614882944 Long EC CORP IT N 1 N N N IINO KAIUN KAISHA, LTD. 353800VWL98SRNE0NX81 N/A 114900.00000000 NS 606953.98000000 0.082226094501 Long EC CORP JP N 1 N N N INDUS Holding Aktiengesellschaft 529900GE4O7ZOMRWR939 N/A 1072.00000000 NS 25577.68000000 0.003465094228 Long EC CORP DE N 1 N N N TAI SIN ELECTRIC LIMITED 2549004MSWDRXNFKH924 N/A 200.00000000 NS 56.40000000 0.000007640697 Long EC CORP SG N 1 N N N AISAN INDUSTRY CO., LTD. N/A N/A 100.00000000 NS 513.28000000 0.000069535765 Long EC CORP JP N 1 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 N/A 1000.00000000 NS 50579.87000000 0.006852224892 Long EC CORP JP N 1 N N N TSUBAKI NAKASHIMA CO., LTD. N/A N/A 12200.00000000 NS 86080.06000000 0.011661554881 Long EC CORP JP N 1 N N N ION BEAM APPLICATIONS SA 5493002RVRZ1S3CPUI26 N/A 32.00000000 NS 557.30000000 0.000075499303 Long EC CORP BE N 1 N N N Osaki Electric Co., Ltd. N/A N/A 300.00000000 NS 1158.25000000 0.000156912018 Long EC CORP JP N 1 N N N JCR Pharmaceuticals Co., Ltd. N/A N/A 700.00000000 NS 12910.59000000 0.001749040995 Long EC CORP JP N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 15135U109 38029.00000000 NS USD 725593.32000000 0.098298564414 Long EC CORP CA N 1 N N N RaySearch Laboratories AB (publ) 549300TYFVYGS0JFWM28 N/A 40.00000000 NS 284.84000000 0.000038588231 Long EC CORP SE N 1 N N N YAMASHIN-FILTER CORP. N/A N/A 12600.00000000 NS 31111.11000000 0.004214726577 Long EC CORP JP N 1 N N N DAH SING FINANCIAL HOLDINGS LIMITED 529900J55QMXMR5KMH32 N/A 4400.00000000 NS 11546.64000000 0.001564262107 Long EC CORP HK N 1 N N N OC Oerlikon Corporation AG, Pfaeffikon 529900I8VLAZR2FJ0M10 N/A 5370.00000000 NS 41357.57000000 0.005602848932 Long EC CORP CH N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 12430.00000000 NS USD 1567174.40000000 0.212310380293 Long EC CORP JE N 1 N N N TOYOBO CO., LTD. 5299005EWBCNUAZ4PM62 N/A 45800.00000000 NS 353309.39000000 0.047864009871 Long EC CORP JP N 1 N N N URBANET CORPORATION CO.,LTD N/A N/A 200.00000000 NS 448.93000000 0.000060818055 Long EC CORP JP N 1 N N N Heijmans N.V. 724500OUE3PCA809DZ79 N/A 111.00000000 NS 1321.95000000 0.000179089007 Long EC CORP NL N 1 N N N Grafton Group plc 635400BE9SBAG61DJ963 N/A 20142.00000000 NS 207165.33000000 0.028065383148 Long EC CORP IE N 1 N N N V Technology Co., Ltd. N/A N/A 1100.00000000 NS 24485.60000000 0.003317146482 Long EC CORP JP N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 3106.00000000 NS 1112081.06000000 0.150657356810 Long EC CORP CH N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 3244.00000000 NS USD 111269.20000000 0.015074012290 Long EC CORP CA N 1 N N N Entain plc 213800GNI3K45LQR8L28 N/A 27985.00000000 NS 409510.84000000 0.055477809090 Long EC CORP IM N 1 N N N GOLDEN AGRI-RESOURCES LTD 529900GAK9LTNC3IFY40 N/A 1065300.00000000 NS 200287.80000000 0.027133661056 Long EC CORP MU N 1 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 8100.00000000 NS 140000.00000000 0.018966270276 Long EC CORP JP N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 5763.00000000 NS 118347.37000000 0.016032915756 Long EC CORP ES N 1 N N N MERSEN SA OQXDLNM5DTBULYMF5U27 N/A 3096.00000000 NS 108279.34000000 0.014668965912 Long EC CORP FR N 1 N N N DOUTOR NICHIRES Holdings Co., Ltd. N/A N/A 200.00000000 NS 2485.60000000 0.000336732581 Long EC CORP JP N 1 N N N GPI S.P.A. 815600320CCB55749A30 N/A 8.00000000 NS 116.65000000 0.000015802967 Long EC CORP IT N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 N/A 6294.00000000 NS 68217.44000000 0.009241645747 Long EC CORP SE N 1 N N N LINDSAY AUSTRALIA LIMITED N/A N/A 304.00000000 NS 101.82000000 0.000013793897 Long EC CORP AU N 1 N N N New Work SE 5299002VHN50DM9T9H37 N/A 251.00000000 NS 33322.32000000 0.004514286624 Long EC CORP DE N 1 N N N HEALIUS LIMITED 529900MBZK3SLWK8SJ55 N/A 42022.00000000 NS 113479.46000000 0.015373443637 Long EC CORP AU N 1 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 N/A 878.00000000 NS 1948.08000000 0.000263912941 Long EC CORP NO N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 13899.00000000 NS 901487.05000000 0.122127478865 Long EC CORP NL N 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 23085.00000000 NS 600329.11000000 0.081328601108 Long EC CORP GB N 1 N N N MONGOLIAN MINING CORPORATION 254900XQ2EY5O3SAYL47 N/A 303000.00000000 NS 70250.58000000 0.009517082052 Long EC CORP KY N 1 N N N Uni-Select Inc. 549300GQ1WI8PKN1NQ40 90457D100 2853.00000000 NS 82360.38000000 0.011157637336 Long EC CORP CA N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 1834.00000000 NS 66752.52000000 0.009043188114 Long EC CORP IL N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 63940.00000000 NS 1375656.15000000 0.186364759633 Long EC CORP GB N 1 N N N UNITIKA LTD. 529900V8B6Q6I4JGE052 N/A 200.00000000 NS 342.69000000 0.000046425365 Long EC CORP JP N 1 N N N ALCONIX CORPORATION 353800I6G1YH2ATQZK47 N/A 300.00000000 NS 2938.27000000 0.000398057306 Long EC CORP JP N 1 N N N Inabata & Co.,Ltd. N/A N/A 1200.00000000 NS 21629.63000000 0.002930238632 Long EC CORP JP N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 6100.00000000 NS 68371.12000000 0.009262465293 Long EC CORP JP N 1 N N N BOCOM International Holdings Company Limited 52990018U7GMFBGXAU27 N/A 1000.00000000 NS 76.43000000 0.000010354228 Long EC CORP HK N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 1070.00000000 NS 274690.26000000 0.037213212239 Long EC CORP CH N 1 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 N/A 3400.00000000 NS 98832.77000000 0.013389207342 Long EC CORP JP N 1 N N N FUJI CORPORATION 353800G4VS3QLM6BSX66 N/A 4100.00000000 NS 62980.17000000 0.008532135187 Long EC CORP JP N 1 N N N Corticeira Amorim, S.G.P.S., S.A. 213800J5M11TDEP3LQ76 N/A 3235.00000000 NS 34305.06000000 0.004647421712 Long EC CORP PT N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 27377.00000000 NS 213769.38000000 0.028960055985 Long EC CORP AU N 1 N N N WARABEYA NICHIYO HOLDINGS CO.,LTD. N/A N/A 100.00000000 NS 1656.57000000 0.000224421102 Long EC CORP JP N 1 N N N VBG GROUP AB (publ) 549300O1V2ZWY6W9GZ14 N/A 28.00000000 NS 355.66000000 0.000048182454 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 2869.00000000 NS 827804.70000000 0.112145483403 Long EC CORP CH N 1 N N N ORICA LIMITED N/A N/A 34252.00000000 NS 401058.25000000 0.054332708329 Long EC CORP AU N 1 N N N BayWa Aktiengesellschaft 529900SM0FDLLYATXU36 N/A 1088.00000000 NS 46593.86000000 0.006312226728 Long EC CORP DE N 1 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 6705.00000000 NS 80399.63000000 0.010892007948 Long EC CORP SE N 1 N N N MEKO AB 529900R809HC1RFRQA91 N/A 4131.00000000 NS 48258.45000000 0.006537734327 Long EC CORP SE N 1 N N N MONADELPHOUS GROUP LIMITED 5299007YT51BCWZTYW93 N/A 17506.00000000 NS 126431.95000000 0.017128160966 Long EC CORP AU N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 61685.00000000 NS 596955.68000000 0.080871591214 Long EC CORP NL N 1 N N N NRW HOLDINGS LIMITED 5493003S2MORCH0HEL95 N/A 93282.00000000 NS 126603.88000000 0.017151452901 Long EC CORP AU N 1 N N N North Pacific Bank,Ltd. 549300A1ZLTL4KX3DZ92 N/A 600.00000000 NS 1023.57000000 0.000138666466 Long EC CORP JP N 1 N N N ITALGAS S.P.A. 815600F25FF44EF1FA76 N/A 28794.00000000 NS 163827.48000000 0.022194259031 Long EC CORP IT N 1 N N N Vitec Software Group AB (publ) 5493005EB5RV1QHE6H94 N/A 729.00000000 NS 33364.04000000 0.004519938572 Long EC CORP SE N 1 N N N NIPPON GAS CO.,LTD. N/A N/A 35600.00000000 NS 530337.45000000 0.071846595818 Long EC CORP JP N 1 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 N/A 2200.00000000 NS 34419.75000000 0.004662959152 Long EC CORP JP N 1 N N N TOURISM HOLDINGS LIMITED 549300V6QK7IM7HZ2F86 N/A 10058.00000000 NS 15514.89000000 0.002101854264 Long EC CORP NZ N 1 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 300.00000000 NS 2680.13000000 0.000363086213 Long EC CORP JP N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 802101.00000000 NS 856019.49000000 0.115967835781 Long EC CORP GB N 1 N N N ENLIGHT RENEWABLE ENERGY LTD 984500HF6A99N758F734 N/A 15569.00000000 NS 34739.84000000 0.004706322820 Long EC CORP IL N 1 N N N PTB Group Ltd 875500F8UGEHHD0DTM85 N/A 136.00000000 NS 109.61000000 0.000014849234 Long EC CORP AU N 1 N N N SUGI HOLDINGS CO.,LTD. 529900N86BFWB1FADG87 N/A 1200.00000000 NS 53872.05000000 0.007298227576 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 3300.00000000 NS 107703.70000000 0.014590982028 Long EC CORP JP N 1 N N N AUB GROUP LIMITED 5493005X7SUBQF3OEG82 N/A 4263.00000000 NS 57590.42000000 0.007801967650 Long EC CORP AU N 1 N N N Betmakers Technology Group Ltd N/A N/A 98456.00000000 NS 34351.19000000 0.004653671099 Long EC CORP AU N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 39752.00000000 NS 1759743.33000000 0.238398340102 Long EC CORP DE N 1 N N N Trisura Group Ltd. 549300S7H452RZFP8305 89679A209 1425.00000000 NS 39735.63000000 0.005383119272 Long EC CORP CA N 1 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 N/A 1552.00000000 NS 68205.52000000 0.009240030904 Long EC CORP DE N 1 N N N HAITONG INTERNATIONAL SECURITIES GROUP LIMITED 549300Q1JC7X89PPGN26 N/A 1436900.00000000 NS 172064.10000000 0.023310101610 Long EC CORP BM N 1 N N N Broedrene Hartmann A/S 5299007DB25VT6SHIH34 N/A 34.00000000 NS 1266.53000000 0.000171581073 Long EC CORP DK N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 38500.00000000 NS 188683.13000000 0.025561537430 Long EC CORP JP N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 56634.00000000 NS 579255.22000000 0.078473650440 Long EC CORP GB N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 7300.00000000 NS 192427.24000000 0.026068764588 Long EC CORP JP N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 50100.00000000 NS 1856680.13000000 0.251530694020 Long EC CORP JP N 1 N N N CARASSO MOTORS LTD N/A N/A 36.00000000 NS 184.98000000 0.000025059861 Long EC CORP IL N 1 N N N Genesis Energy Limited 254900HM1ABRDJ7T5718 N/A 8145.00000000 NS 14709.08000000 0.001992688477 Long EC NZ N 1 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 N/A 4.00000000 NS 348.59000000 0.000047224658 Long EC CORP LI N 1 N N N SILVER LAKE RESOURCES LIMITED 254900Z1BWS584OIKJ61 N/A 13862.00000000 NS 13977.30000000 0.001893551782 Long EC CORP AU N 1 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 6700.00000000 NS 137208.38000000 0.018588080137 Long EC CORP JP N 1 N N N EMERALD RESOURCES NL N/A N/A 212.00000000 NS 158.29000000 0.000021444078 Long EC CORP AU N 1 N N N Tokyo Electron Device Ltd N/A N/A 100.00000000 NS 3913.21000000 0.000530135703 Long EC CORP JP N 1 N N N Pc Partner Group Ltd N/A N/A 118000.00000000 NS 105675.23000000 0.014316178383 Long EC CORP KY N 1 N N N TEN SIXTY FOUR LTD N/A Q59444101 340.00000000 NS 149.47000000 0.000020249202 Long EC CORP AU N 1 N N N ITOHAM YONEKYU HOLDINGS INC. N/A N/A 44700.00000000 NS 222747.47000000 0.030176347996 Long EC CORP JP N 1 N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 13321L108 2874.00000000 NS USD 74062.98000000 0.010033560686 Long EC CORP CA N 1 N N N GLOBERIDE, Inc. N/A N/A 600.00000000 NS 10195.29000000 0.001381190183 Long EC CORP JP N 1 N N N CAE INC. 549300FFM2BEH2GF1E44 124765108 6492.00000000 NS USD 171908.16000000 0.023288975895 Long EC CORP CA N 1 N N N Maytronics Ltd N/A N/A 8658.00000000 NS 111729.24000000 0.015136335454 Long EC CORP IL N 1 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 N/A 5355.00000000 NS 66513.38000000 0.009010791014 Long EC CORP AU N 1 N N N Biotage AB 529900SR87NBUKX74L58 N/A 592.00000000 NS 12937.29000000 0.001752658134 Long EC CORP SE N 1 N N N ENERGIX - RENEWABLE ENERGIES LTD N/A N/A 116.00000000 NS 459.63000000 0.000062267620 Long EC CORP IL N 1 N N N VICTREX PLC 213800UYNPHAUNHPXL67 N/A 6867.00000000 NS 161112.44000000 0.021826443442 Long EC CORP GB N 1 N N N Tokuyama Corporation 529900MHGZKHNMNCQB62 N/A 2100.00000000 NS 28141.41000000 0.003812411343 Long EC CORP JP N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 14600.00000000 NS 261194.16000000 0.035384850237 Long EC CORP JP N 1 N N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 N/A 19200.00000000 NS 107599.97000000 0.014576929377 Long EC CORP SG N 1 N N N YA-MAN LTD. N/A N/A 4500.00000000 NS 52154.88000000 0.007065596788 Long EC CORP JP N 1 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 N/A 10550.00000000 NS 246619.17000000 0.033410327383 Long EC CORP AU N 1 N N N Japan Communications Inc. N/A N/A 132500.00000000 NS 197287.69000000 0.026727226077 Long EC CORP JP N 1 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 N/A 3399.00000000 NS 176749.77000000 0.023944885065 Long EC CORP DK N 1 N N N ADVANTAGE ENERGY LTD. 549300WK5YRPOB2DTT64 00791P107 65455.00000000 NS 562422.09000000 0.076193209775 Long EC CORP CA N 1 N N N SUPREMEX INC. 5493004DMOBKH2ECLF57 86863R105 36.00000000 NS 97.21000000 0.000013169365 Long EC CORP CA N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 27565.00000000 NS USD 1280118.60000000 0.173421966812 Long EC CORP CA N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 100.00000000 NS 3230.08000000 0.000437589787 Long EC CORP JP N 1 N N N SAPUTO INC. 549300HH4U1DPY0TBT90 802912105 10212.00000000 NS 252082.23000000 0.034150426472 Long EC CORP CA N 1 N N FormPipe Software AB 549300G3TNLGOU8HV665 N/A 48.00000000 NS 132.30000000 0.000017923125 Long EC CORP SE N 1 N N N LYNAS RARE EARTHS LIMITED 529900SGT9M1FJPXXI35 N/A 20913.00000000 NS 127105.42000000 0.017219398209 Long EC CORP AU N 1 N N N MatsukiyoCocokara & Co. N/A N/A 1200.00000000 NS 45072.95000000 0.006106183941 Long EC CORP JP N 1 N N N Z Holdings Corporation 52990078MD2OL792YM35 N/A 24100.00000000 NS 84588.93000000 0.011459546491 Long EC CORP JP N 1 N N N Alzchem Group AG 8945004EL7WZK3ERG181 N/A 4.00000000 NS 77.90000000 0.000010553374 Long EC CORP DE N 1 N N N DIRECT LINE INSURANCE GROUP PLC 213800FF2R23ALJQOP04 N/A 157608.00000000 NS 395094.04000000 0.053524716766 Long EC CORP GB N 1 N N N Miquel y Costas & Miquel, S.A. 95980020140005204809 N/A 28.00000000 NS 359.73000000 0.000048733831 Long EC CORP ES N 1 N N N Daido Metal Co., Ltd. 3538008B818OTAF32670 N/A 100.00000000 NS 406.29000000 0.000055041471 Long EC CORP JP N 1 N N N AINSWORTH GAME TECHNOLOGY LIMITED N/A N/A 184.00000000 NS 115.56000000 0.000015655301 Long EC CORP AU N 1 N N N EURONAV NV 549300D80RYON74MEJ03 B38564108 14779.00000000 NS USD 200255.45000000 0.027129278493 Long EC CORP BE N 1 N N Immunovia AB (publ) 549300KHWL6KK1XGUO81 N/A 258.00000000 NS 830.04000000 0.000112448307 Long EC CORP SE N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 4849.00000000 NS 130825.55000000 0.017723376717 Long EC CORP DE N 1 N N N Lepidico Ltd 5493004HI1PMBVJVC857 N/A 186766.00000000 NS 3779.42000000 0.000512010722 Long EC CORP AU N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 5881.00000000 NS 394453.29000000 0.053437912211 Long EC CORP NL N 1 N N N Arbonia AG 52990053OCTMTW77M139 N/A 6478.00000000 NS 91687.78000000 0.012421251546 Long EC CORP CH N 1 N N N TIV TAAM HOLDINGS 1 LTD N/A N/A 88.00000000 NS 184.10000000 0.000024940645 Long EC CORP IL N 1 N N N Americas Gold and Silver Corporation 5493005AKGOT669Z4P51 03062D100 280.00000000 NS USD 161.00000000 0.000021811210 Long EC CORP CA N 1 N N N Husqvarna Aktiebolag 549300GYQIIJ3UXB7655 N/A 27429.00000000 NS 217168.84000000 0.029420592250 Long EC CORP SE N 1 N N N VARTA AKTIENGESELLSCHAFT 529900E7KB95KOXBWP63 N/A 2452.00000000 NS 198014.13000000 0.026825639344 Long EC CORP DE N 1 N N N Sano Brunos Enterprises Ltd N/A N/A 4.00000000 NS 350.89000000 0.000047536246 Long EC CORP IL N 1 N N N Propel Funeral Partners Ltd N/A N/A 80.00000000 NS 262.37000000 0.000035544145 Long EC CORP AU N 1 N N N CANON INC. 529900JH1GSC035SSP77 138006309 26500.00000000 NS USD 627520.00000000 0.085012242314 Long CORP JP N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 05964H105 461511.00000000 NS USD 1139932.17000000 0.154430440237 Long CORP ES N 1 N N N Micro-Mechanics Holdings Ltd N/A N/A 100.00000000 NS 215.49000000 0.000029193154 Long EC CORP SG N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 1271.00000000 NS 10372.30000000 0.001405170322 Long EC CORP SE N 1 N N N Pigeon Corporation N/A N/A 29100.00000000 NS 421313.13000000 0.057076704962 Long EC CORP JP N 1 N N N HASTINGS TECHNOLOGY METALS LTD 213800RXTZG7QHZSEA61 N/A 76.80000000 NS 218.65000000 0.000029621249 Long EC CORP AU N 1 N N N FREIGHTWAYS LIMITED N/A N/A 16116.00000000 NS 104289.09000000 0.014128393341 Long EC CORP NZ N 1 N N N OXLEY HOLDINGS LIMITED 2549000TAL667VJTUW20 N/A 1100.00000000 NS 142.38000000 0.000019288696 Long EC CORP SG N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 6552.00000000 NS 359490.50000000 0.048701385606 Long EC CORP FR N 1 N N N GUERBET S.A. 969500WV1U1WQ059L135 N/A 32.00000000 NS 657.47000000 0.000089069669 Long EC CORP FR N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 1238.00000000 NS 234413.75000000 0.031756818136 Long EC CORP DE N 1 N N N ILLIMITY BANK S.P.A. 815600A029117B20DD63 N/A 3611.00000000 NS 36929.97000000 0.005003027088 Long EC CORP IT N 1 N N N TOBU RAILWAY CO., LTD. N/A N/A 600.00000000 NS 14141.41000000 0.001915784315 Long EC CORP JP N 1 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 N/A 4578.00000000 NS 131307.75000000 0.017788701970 Long EC CORP GB N 1 N N N Alligo AB 549300AZV2TAMUBEZS90 N/A 36.00000000 NS 368.65000000 0.000049942253 Long EC CORP SE N 1 N N N P/F Bakkafrost 2138007LH7OP4V112978 N/A 2620.00000000 NS 181983.97000000 0.024653979721 Long EC CORP FO N 1 N N N MEWAH INTERNATIONAL INC. 2138003YNN85987W7B06 N/A 700.00000000 NS 177.16000000 0.000024000460 Long EC CORP KY N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD. 353800X9460YZVHWB065 N/A 1300.00000000 NS 23704.45000000 0.003211321467 Long EC CORP JP N 1 N N N Musgrave Minerals Ltd 5299001RYHV722EQ4I17 N/A 220.00000000 NS 39.15000000 0.000005303782 Long EC CORP AU N 1 N N N DUNDEE PRECIOUS METALS INC. 549300LATVTU0EIUMD45 265269209 23809.00000000 NS 115017.53000000 0.015581811146 Long EC CORP CA N 1 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 5053.00000000 NS 100624.12000000 0.013631887544 Long EC CORP FR N 1 N N N en Japan Inc. N/A N/A 1700.00000000 NS 26469.88000000 0.003585963559 Long EC CORP JP N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 72169.00000000 NS USD 418580.20000000 0.056706465754 Long CORP CH N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 24900.00000000 NS 1443324.35000000 0.195531997992 Long EC CORP JP N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 2200.00000000 NS 61465.02000000 0.008326872727 Long EC CORP JP N 1 N N N MIURA CO., LTD. N/A N/A 1100.00000000 NS 26255.14000000 0.003556872009 Long EC CORP JP N 1 N N N Granges AB 5493006UG44TYSIXOB13 N/A 18497.00000000 NS 170362.21000000 0.023079540855 Long EC CORP SE N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 11150.00000000 NS 483754.45000000 0.065535840330 Long EC CORP BE N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 209000.00000000 NS 88412.03000000 0.011977474690 Long CORP SG N 1 N N N BONDUELLE SA 969500QSP9C6OF9ULX71 N/A 1213.00000000 NS 16252.00000000 0.002201713032 Long EC CORP FR N 1 N N N APERAM SA 5493001136GE6L4R7M63 N/A 4732.00000000 NS 153048.28000000 0.020733964598 Long EC CORP LU N 1 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 N/A 4598.00000000 NS 60223.06000000 0.008158620234 Long EC CORP AU N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 2951.00000000 NS 297287.53000000 0.040274540313 Long EC CORP FR N 1 N N N Asahi Holdings, Inc. 353800W25FCOFE32EM73 N/A 11300.00000000 NS 171381.22000000 0.023217589563 Long EC CORP JP N 1 N N N ONO PHARMACEUTICAL CO., LTD. 529900G26L4NG4GFJZ86 N/A 10400.00000000 NS 290873.18000000 0.039405566772 Long EC CORP JP N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 N/A 8407.00000000 NS 86418.90000000 0.011707458674 Long EC CORP SE N 1 N N N VICAT SA 9695009YI1863TOVDP79 N/A 2702.00000000 NS 70117.06000000 0.009498993649 Long EC CORP FR N 1 N N N FINCANTIERI S.P.A. 8156005BDF49128B6239 N/A 78176.00000000 NS 40852.43000000 0.005534415920 Long EC CORP IT N 1 N N EUROPRIS ASA 5967007LIEEXZXGA8G28 N/A 16311.00000000 NS 96170.36000000 0.013028521716 Long EC CORP NO N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 580338.00000000 NS 1110026.37000000 0.150379001054 Long EC RF GB N 1 N N N EUROAPI SAS 9695002FT7GGI3CKKJ14 N/A 126.00000000 NS 2120.62000000 0.000287287514 Long EC CORP FR N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 18200.00000000 NS 221150.77000000 0.029960037683 Long EC CORP JP N 1 N N N PINE CLIFF ENERGY LTD. N/A 722524105 19393.00000000 NS 27848.07000000 0.003772671587 Long EC CORP CA N 1 N N N G8 EDUCATION LIMITED 5299008FNTQ0LDQ3UZ44 N/A 90619.00000000 NS 67343.93000000 0.009123308413 Long EC CORP AU N 1 N N N Toho Zinc Co.,Ltd. 35380014LT36FECUB915 N/A 100.00000000 NS 1611.67000000 0.000218338348 Long EC CORP JP N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 249858.00000000 NS 1110021.42000000 0.150378330461 Long EC CORP ES N 1 N N N UNIPOL GRUPPO S.P.A. 8156005CE5E7340CCA86 N/A 23507.00000000 NS 97912.88000000 0.013264586754 Long EC CORP IT N 1 N N N Pages Jaunes Limitee 254900L5OUBOVJVCAG34 985572106 40.00000000 NS 393.34000000 0.000053287091 Long EC CORP CA N 1 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 5307.00000000 NS 199010.65000000 0.026960641255 Long EC CORP AU N 1 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 31660A103 7222.00000000 NS 51346.17000000 0.006956038127 Long EC CORP CA N 1 N N N CES Energy Solutions Corp. 984500NF54914EB1B646 15713J104 3917.00000000 NS 8131.44000000 0.001101593491 Long EC CORP CA N 1 N N N The Bank of Nagoya, Ltd. 353800P9H4582TP8FA91 N/A 500.00000000 NS 11298.17000000 0.001530601041 Long EC CORP JP N 1 N N N Thermador Groupe SA 969500SSIGMAGT008F11 N/A 249.00000000 NS 20920.74000000 0.002834202923 Long EC CORP FR N 1 N N N GUNZE LIMITED 353800VSSDM5IY8UNW44 N/A 800.00000000 NS 23164.98000000 0.003138237654 Long EC CORP JP N 1 N N N Green Landscaping Group AB 54930070F55O6PDFDF97 N/A 28.00000000 NS 187.58000000 0.000025412092 Long EC CORP SE N 1 N N N LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 529900U7PECBLERIIX44 N/A 24000.00000000 NS 58579.09000000 0.007935906096 Long EC CORP BM N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 56.00000000 NS 106.89000000 0.000014480747 Long EC CORP SE N 1 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 32128.00000000 NS 44225.02000000 0.005991312016 Long EC CORP IT N 1 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 28700.00000000 NS 509578.00000000 0.069034243393 Long EC CORP JP N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 1741.00000000 NS USD 87972.73000000 0.011917961243 Long EC CORP CA N 1 N N N MEITAV DASH INVESTMENTS LTD 213800ZFO2DPAZ4UAL65 N/A 28.00000000 NS 139.61000000 0.000018913435 Long EC CORP IL N 1 N N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 54928Q108 584.00000000 NS 296.25000000 0.000040133982 Long EC CORP CA N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 N/A 808.00000000 NS 21221.37000000 0.002874930279 Long EC CORP IL N 1 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 2400.00000000 NS 39245.79000000 0.005316759002 Long EC CORP JP N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 72000.00000000 NS 798430.55000000 0.108166068631 Long EC CORP HK N 1 N N N RPMGlobal Holdings Ltd 529900TYT77BXLM9LW61 N/A 48.00000000 NS 52.92000000 0.000007169250 Long EC CORP AU N 1 N N N Bijou Brigitte modische Accessoires AG 391200LXVESZEJ1YCI58 N/A 4.00000000 NS 109.71000000 0.000014862782 Long EC CORP DE N 1 N N N BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI J48C8PCSJVUBR8KCW529 N/A 60123.00000000 NS 198380.83000000 0.026875317424 Long EC CORP IT N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 15868.00000000 NS 289779.94000000 0.039257461877 Long EC CORP ES N 1 N N N TUAN SING HOLDINGS LIMITED 8755001UMEYVQ6IVUY87 N/A 1000.00000000 NS 274.78000000 0.000037225369 Long EC CORP SG N 1 N N N Qol Holdings Co.,Ltd. N/A N/A 1600.00000000 NS 17849.61000000 0.002418146625 Long EC CORP JP N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 7688.00000000 NS 198171.40000000 0.026846945239 Long EC CORP FR N 1 N N N BCI MINERALS LIMITED 5299004FJTHY3B0V6164 N/A 620.00000000 NS 108.16000000 0.000014652798 Long EC CORP AU N 1 N N N CropEnergies AG 529900FXN57YQ7H5S098 N/A 2866.00000000 NS 42022.86000000 0.005692978003 Long EC CORP DE N 1 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 100.00000000 NS 512.53000000 0.000069434160 Long EC CORP JP N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 12554.00000000 NS 351217.46000000 0.047580609087 Long EC CORP GB N 1 N N N SAVARIA CORPORATION 549300OFRDMCLTX90G87 805112109 406.00000000 NS 4306.04000000 0.000583353703 Long EC CORP CA N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 8466.00000000 NS 267171.09000000 0.036194565021 Long EC CORP IT N 1 N N N BONTERRA ENERGY CORP. 529900VJOU2CH2WZ6949 098546104 44.00000000 NS 331.37000000 0.000044891807 Long EC CORP CA N 1 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 24631.00000000 NS 538235.45000000 0.072916564408 Long EC CORP CA N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 6931.00000000 NS 440144.26000000 0.059627821399 Long EC CORP DE N 1 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 N/A 1187.00000000 NS 4381.63000000 0.000593594134 Long EC CORP AU N 1 N N N MODERN DENTAL GROUP LIMITED 529900XE24B45NN0S512 N/A 2000.00000000 NS 636.95000000 0.000086289756 Long EC CORP KY N 1 N N N ICHINEN HOLDINGS CO.,LTD. N/A N/A 1300.00000000 NS 12372.62000000 0.001676160392 Long EC CORP JP N 1 N N N Molecular Partners AG 875500AXMLDAZ4D21744 60853G106 3572.00000000 NS USD 22646.48000000 0.003067994717 Long CORP CH N 1 N N FirstService Corp 5493000XUDIV75BCF118 33767E202 1973.00000000 NS USD 264066.32000000 0.035773951400 Long EC CORP CA N 1 N N N WHITECAP RESOURCES INC. 5493004AMPGZA0JO5Q37 96467A200 87416.00000000 NS 667891.40000000 0.090481491484 Long EC CORP CA N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 5288.00000000 NS 171059.90000000 0.023174059263 Long EC CORP CA N 1 N N N TOPDANMARK A/S 549300PP3ULLF0SQRK46 N/A 3527.00000000 NS 171475.04000000 0.023230299673 Long EC CORP DK N 1 N N N ECONOCOM GROUP SE 5493006G5O9JP185PU76 N/A 14382.00000000 NS 48686.43000000 0.006595714215 Long EC CORP BE N 1 N N N OUE LIMITED 254900MR17VBF15G0543 N/A 500.00000000 NS 473.64000000 0.000064165601 Long EC CORP SG N 1 N N N Sinch AB (publ) 549300UXY7QM6IDCGI12 N/A 15126.00000000 NS 37729.13000000 0.005111291977 Long EC CORP SE N 1 N N Leifheit AG 529900DBX574P554QO57 N/A 8.00000000 NS 142.75000000 0.000019338822 Long EC CORP DE N 1 N N N VOLTALIA SA 969500KE938Z79ZH1N44 N/A 967.00000000 NS 20410.20000000 0.002765038354 Long EC CORP FR N 1 N N N Codan Ltd N/A N/A 6029.00000000 NS 36474.89000000 0.004941375871 Long EC CORP AU N 1 N N N Alfresa Holdings Corporation N/A N/A 17800.00000000 NS 236001.50000000 0.031971915962 Long EC CORP JP N 1 N N N Holmen Aktiebolag 52990080SH3454F0QE68 N/A 3067.00000000 NS 125114.91000000 0.016949737133 Long EC CORP SE N 1 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 N/A 4900.00000000 NS 96790.12000000 0.013112482685 Long EC CORP JP N 1 N N N POLARIS RENEWABLE ENERGY INC. N/A 73108L101 2201.00000000 NS 38219.26000000 0.005177691535 Long EC CORP CA N 1 N N N IDOM Inc. N/A N/A 38200.00000000 NS 230371.87000000 0.031209251075 Long EC CORP JP N 1 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 100.00000000 NS 380.62000000 0.000051563869 Long EC NZ N 1 N N N OXFORD INSTRUMENTS PLC 213800J364EZD6UCE231 N/A 4578.00000000 NS 127296.66000000 0.017245306134 Long EC CORP GB N 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 N/A 183.00000000 NS 28735.74000000 0.003892927224 Long EC CORP DE N 1 N N N KATO SANGYO CO., LTD. N/A N/A 900.00000000 NS 22154.88000000 0.003001396014 Long EC CORP JP N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 11609.00000000 NS 705145.58000000 0.095528440390 Long EC CORP CH N 1 N N N Esso Societe Anonyme Francaise SA 969500NI2T909ECQHX32 N/A 191.00000000 NS 11217.77000000 0.001519708983 Long EC CORP FR N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 101752.00000000 NS 767195.80000000 0.103934592127 Long EC CORP SE N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 12626K203 58402.00000000 NS USD 2253733.18000000 0.305320804452 Long CORP IE N 1 N N N ASMPT Limited 529900PYFA1HFYKPT360 N/A 48600.00000000 NS 386947.60000000 0.052421091175 Long EC CORP KY N 1 N N N CGG SA 969500FCVQ5SLAAUJV59 N/A 89881.00000000 NS 79604.62000000 0.010784305272 Long EC CORP FR N 1 N N N FUTABA INDUSTRIAL CO., LTD. N/A N/A 200.00000000 NS 553.68000000 0.000075008889 Long EC CORP JP N 1 N N N Joyful Honda Co Ltd N/A N/A 7400.00000000 NS 86928.54000000 0.011776501317 Long EC CORP JP N 1 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 9656.00000000 NS 92884.59000000 0.012583387417 Long EC CORP DE N 1 N N Takeuchi Mfg Co Ltd N/A N/A 1400.00000000 NS 26763.94000000 0.003625800855 Long EC CORP JP N 1 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 N/A 15294.00000000 NS 125935.50000000 0.017060905217 Long EC CORP SE N 1 N N N SARAS S.P.A. 5299005KJSU2AQUJUH84 N/A 60706.00000000 NS 76537.85000000 0.010368839639 Long EC CORP IT N 1 N N N Sto SE & Co. KGaA 5299006NYTD89XM31K74 N/A 281.00000000 NS 43379.32000000 0.005876742196 Long EC CORP DE N 1 N N N NACHI-FUJIKOSHI CORP. 353800VMZ8DPGXDO5U37 N/A 500.00000000 NS 13786.01000000 0.001867637083 Long EC CORP JP N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 8175.00000000 NS 435331.48000000 0.058975817925 Long EC CORP GB N 1 N N N STELLA CHEMIFA CORPORATION 529900413RCXZ2LOEY81 N/A 1300.00000000 NS 24433.97000000 0.003310151992 Long EC CORP JP N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 45857P806 6064.00000000 NS USD 365719.84000000 0.049545295221 Long CORP GB N 1 N N N FUJIMORI KOGYO CO.,LTD. 353800YWT7BBFCB5RN10 N/A 800.00000000 NS 21189.67000000 0.002870635773 Long EC CORP JP N 1 N N N SELECT HARVESTS LIMITED 549300JZYUFVKN0L4E13 N/A 15244.00000000 NS 48931.25000000 0.006628880803 Long EC CORP AU N 1 N N N The San-in Godo Bank,Ltd. 353800I3C5900CEME762 N/A 2500.00000000 NS 12607.56000000 0.001707988503 Long EC CORP JP N 1 N N N Volue ASA 549300WCI347SOTFJB71 N/A 20.00000000 NS 50.48000000 0.000006838695 Long EC CORP NO N 1 N N N VECTOR INC. 3538004PSULH92CK5D85 N/A 1000.00000000 NS 9023.57000000 0.001222453339 Long EC CORP JP N 1 N N N ONWARD HOLDINGS CO., LTD. N/A N/A 119900.00000000 NS 226074.07000000 0.030627013672 Long EC CORP JP N 1 N N Sika AG 549300R3N69ECGYPU434 N/A 5558.00000000 NS 1364989.71000000 0.184919741176 Long EC CORP CH N 1 N N N RAITO KOGYO CO., LTD. N/A N/A 3300.00000000 NS 48419.75000000 0.006559586180 Long EC CORP JP N 1 N N N Dexterra Group Inc. N/A 252371109 52.00000000 NS 255.26000000 0.000034580929 Long EC CORP CA N 1 N N N LINEDATA SERVICES SA 9695003D6KVJ0H8CL506 N/A 4.00000000 NS 149.28000000 0.000020223463 Long EC CORP FR N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 6175.00000000 NS USD 329251.00000000 0.044604738963 Long EC CORP CA N 1 N N FastPartner AB 549300BG6SL5QQ7LQW56 N/A 32.00000000 NS 235.41000000 0.000031891783 Long EC CORP SE N 1 N N N Objective Corporation Ltd N/A N/A 100.00000000 NS 1071.12000000 0.000145108224 Long EC CORP AU N 1 N N N Waterloo Brewing Ltd 5493006WRBMKPD6G1C10 94155W105 28.00000000 NS 100.52000000 0.000013617782 Long EC CORP CA N 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 20798.00000000 NS 490934.00000000 0.066508478085 Long EC CORP FR N 1 N N PANTORO LIMITED 254900ZMQXTNJJIP4K51 N/A 1332.00000000 NS 176.60000000 0.000023924595 Long EC CORP AU N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 17000.00000000 NS 418862.70000000 0.056744736978 Long EC CORP JP N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 3196.00000000 NS 144983.88000000 0.019641453241 Long EC CORP DE N 1 N N N DOMINO'S PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 N/A 35511.00000000 NS 123417.32000000 0.016719758913 Long EC CORP GB N 1 N N N ELMO Software Ltd N/A N/A 56.00000000 NS 108.63000000 0.000014716471 Long EC CORP AU N 1 N N N Stelco Holdings Inc. 549300K1TSD2M8EKF208 858522105 1223.00000000 NS 34494.26000000 0.004673053272 Long EC CORP CA N 1 N N Orion Oyj 74370029VAHCXDR7B745 N/A 11424.00000000 NS 542935.00000000 0.073553228233 Long EC CORP FI N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 81611.00000000 NS 1362431.37000000 0.184573154262 Long EC CORP SE N 1 N N Concordia Financial Group, Ltd. N/A N/A 248100.00000000 NS 837209.88000000 0.113419634731 Long EC CORP JP N 1 N N N GESCO Aktiengesellschaft 529900OE7WBEDX7PVB49 N/A 8.00000000 NS 214.53000000 0.000029063099 Long EC CORP DE N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 26049.00000000 NS 245900.14000000 0.033312917973 Long EC CORP FR N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 3714.00000000 NS USD 183471.60000000 0.024855513954 Long EC CORP CA N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 7194.00000000 NS 73484.28000000 0.009955162254 Long EC CORP GB N 1 N N N Atria Oyj 743700XLYONPSKO15Z91 N/A 16.00000000 NS 151.56000000 0.000020532342 Long EC CORP FI N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 68.00000000 NS 287.69000000 0.000038974330 Long EC CORP NO N 1 N N N Grupo Catalana Occidente, S.A. 959800H2P9S8MS95DT42 N/A 673.00000000 NS 19934.79000000 0.002700632964 Long EC CORP ES N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 4700.00000000 NS 265858.59000000 0.036016756237 Long EC CORP JP N 1 N N N FEED ONE CO.,LTD. N/A N/A 600.00000000 NS 3169.47000000 0.000429378747 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 22100.00000000 NS 380817.81000000 0.051590667933 Long EC CORP JP N 1 N N N SKY NETWORK TELEVISION LIMITED N/A N/A 224.00000000 NS 324.46000000 0.000043955686 Long EC CORP NZ N 1 N N N RITCHIE BROS. AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 767744105 7758.00000000 NS USD 559119.06000000 0.075745737205 Long EC CORP CA N 1 N N N TSUMURA & CO. N/A N/A 1600.00000000 NS 37291.43000000 0.005051995288 Long EC CORP JP N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 540.00000000 NS 10778.65000000 0.001460219922 Long EC CORP SE N 1 N N N Japan Material Co Ltd N/A N/A 9100.00000000 NS 133589.23000000 0.018097781730 Long EC CORP JP N 1 N N N Superior Plus Corp. 52990059VEQM9RBM0045 86828P103 4812.00000000 NS 43450.14000000 0.005886336419 Long EC CORP CA N 1 N N N eGuarantee Inc N/A N/A 8500.00000000 NS 147931.16000000 0.020040731163 Long EC CORP JP N 1 N N N SABAF S.P.A. 815600DC9FA897709242 N/A 12.00000000 NS 294.88000000 0.000039948384 Long EC CORP IT N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 20600.00000000 NS 79425.22000000 0.010760001352 Long EC CORP JP N 1 N N N San-A Co Ltd N/A N/A 400.00000000 NS 12495.32000000 0.001692782973 Long EC CORP JP N 1 N N N LES ALIMENTS MAPLE LEAF INC. 549300LX07S5J8F76F37 564905107 12253.00000000 NS 259815.05000000 0.035198017573 Long EC CORP CA N 1 N N N BW LPG LIMITED 5493006WBEME88YFDW23 N/A 9502.00000000 NS 78139.02000000 0.010585755517 Long EC CORP BM N 1 N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071L108 20150.00000000 NS 45446.99000000 0.006156856397 Long EC CORP CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 809.00000000 NS 427094.92000000 0.057859983475 Long EC CORP CH N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 18529.00000000 NS 1805541.76000000 0.244602807256 Long EC CORP CA N 1 N N N Hapag-Lloyd Aktiengesellschaft HD52L5PJVBXJUUX8I539 N/A 328.00000000 NS 112038.99000000 0.015178298327 Long EC CORP DE N 1 N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 89464.00000000 NS 762614.62000000 0.103313964284 Long EC CORP IT N 1 N N N WING TAI HOLDINGS LIMITED N/A N/A 8800.00000000 NS 10754.21000000 0.001456908953 Long EC CORP SG N 1 N N N COLLIERS INTERNATIONAL GROUP INC. D3O8K13PHLEXXD1DT480 194693107 150.00000000 NS USD 18745.50000000 0.002539515853 Long EC CORP CA N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 12099.00000000 NS 227106.55000000 0.030766887206 Long EC CORP GB N 1 N N N CHALLENGER LIMITED 529900ACCCAOHJ2V3169 N/A 45844.00000000 NS 223289.08000000 0.030249721722 Long EC CORP AU N 1 N N N H. LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 25976.00000000 NS 128068.37000000 0.017349852280 Long EC CORP DK N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 1424.00000000 NS 191080.52000000 0.025886319906 Long EC CORP FR N 1 N N N Rakus Co Ltd N/A N/A 21500.00000000 NS 298731.76000000 0.040470195002 Long EC CORP JP N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 111699.00000000 NS 1989188.04000000 0.269481985698 Long EC CORP SE N 1 N N N Dear Life Co Ltd N/A N/A 21100.00000000 NS 99145.53000000 0.013431577990 Long EC CORP JP N 1 N N N Orior AG 50670020I84ZA17K9522 N/A 474.00000000 NS 40511.97000000 0.005488292660 Long EC CORP CH N 1 N N N VIOHALCO S.A. 549300U0BOLVY36TGJ31 N/A 40.00000000 NS 139.08000000 0.000018841634 Long EC CORP BE N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 11645.00000000 NS 132439.22000000 0.017941986012 Long EC CORP SE N 1 N N N VersaBank 549300RUBSDFVNCR7415 92512J106 28.00000000 NS USD 207.20000000 0.000028070080 Long EC CORP CA N 1 N N N KITZ CORPORATION N/A N/A 400.00000000 NS 2098.02000000 0.000284225816 Long EC CORP JP N 1 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 11129.00000000 NS 73192.47000000 0.009915629773 Long EC CORP IT N 1 N N N Aspo Oyj 7437000TB0GHDHLPX677 N/A 24.00000000 NS 184.27000000 0.000024963675 Long EC CORP FI N 1 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 139.00000000 NS 3663.27000000 0.000496275492 Long EC CORP CH N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 7176.00000000 NS 1451343.85000000 0.196618426596 Long EC CORP AU N 1 N N N INCITEC PIVOT LIMITED 254900UW2F3BKV6Z9V18 N/A 324904.00000000 NS 816182.21000000 0.110570945641 Long EC CORP AU N 1 N N N SUNDRUG CO.,LTD. N/A N/A 3900.00000000 NS 91043.77000000 0.012334005348 Long EC CORP JP N 1 N N N BioLine RX Ltd 529900AKIOSC15Y63R18 N/A 1140.00000000 NS 100.31000000 0.000013589332 Long EC CORP IL N 1 N N N RYMAN HEALTHCARE LIMITED 529900UR74KKRFG56I57 N/A 15897.00000000 NS 92504.98000000 0.012531960375 Long EC CORP NZ N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 47562.00000000 NS 1169736.26000000 0.158468100425 Long EC CORP FI N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 39678.00000000 NS 324793.76000000 0.044000901688 Long EC CORP FI N 1 N N N STAMFORD LAND CORPORATION LTD N/A N/A 20400.00000000 NS 5679.37000000 0.000769403331 Long EC CORP SG N 1 N N N Linamar Corporation 549300LW6VIYFRMFBU20 53278L107 4631.00000000 NS 210994.48000000 0.028584130961 Long EC CORP CA N 1 N N N REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. 549300FR1FN48IGHR915 N/A 23082.00000000 NS 65075.74000000 0.008816029094 Long EC CORP PT N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 50466.00000000 NS 432586.76000000 0.058603981487 Long EC CORP GB N 1 N N N OKUMA Corporation N/A N/A 5200.00000000 NS 202708.57000000 0.027461610900 Long EC CORP JP N 1 N N N Alexco Resource Corp 529900K3MN63IDNCWX87 01535P106 800.00000000 NS 405.82000000 0.000054977798 Long EC CORP CA N 1 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 15100.00000000 NS 434414.52000000 0.058851594274 Long EC CORP JP N 1 N N N Cathay Pacific Airways Limited EQNZNT235RBOJ6LJQZ02 N/A 84000.00000000 NS 86890.28000000 0.011771318106 Long EC CORP HK N 1 N N AXWAY SOFTWARE S.A. 96950022O6SP7FQONJ77 N/A 16.00000000 NS 309.97000000 0.000041992677 Long EC CORP FR N 1 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 N/A 54.00000000 NS 23274.88000000 0.003153126176 Long EC CORP CH N 1 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 258000.00000000 NS 469335.92000000 0.063582513637 Long EC CORP HK N 1 N N N Ceres Inc N/A N/A 1400.00000000 NS 12371.12000000 0.001675957182 Long EC CORP JP N 1 N N N TORIDOLL Holdings Corporation N/A N/A 9700.00000000 NS 186814.81000000 0.025308429843 Long EC CORP JP N 1 N N N KMD BRANDS LIMITED N/A N/A 856.00000000 NS 585.06000000 0.000079260043 Long EC CORP NZ N 1 N N N Management Solutions co., ltd. N/A N/A 2200.00000000 NS 50534.98000000 0.006846143493 Long EC CORP JP N 1 N N NIPPON SUISAN KAISHA,LTD. 529900MPH5BMANQ3EC50 N/A 141000.00000000 NS 630886.64000000 0.085468332344 Long EC CORP JP N 1 N N N AFI PROPERTIES LTD N/A N/A 12.00000000 NS 620.13000000 0.000084011094 Long EC CORP IL N 1 N N N Mikron Holding AG 529900I5GINTJ7V7UW36 N/A 12.00000000 NS 115.92000000 0.000015704071 Long EC CORP CH N 1 N N N ELDERS LIMITED 254900Y0SQG962QL6549 N/A 13728.00000000 NS 108055.27000000 0.014638610397 Long EC CORP AU N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 800.00000000 NS 93258.51000000 0.012634043616 Long EC CORP JP N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 9836.00000000 NS 920309.08000000 0.124677362495 Long EC CORP CA N 1 N N N DyDo GROUP HOLDINGS, INC. N/A N/A 400.00000000 NS 15203.89000000 0.002059722049 Long EC CORP JP N 1 N N N Novabase SGPS SA 549300J0TPYCTYE0CL94 N/A 12.00000000 NS 58.98000000 0.000007990218 Long EC CORP PT N 1 N N N COGECO INC. 5493000KSZQCX0QM2V25 19238T100 200.00000000 NS 10651.27000000 0.001442963325 Long EC CORP CA N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 5000.00000000 NS 22921.81000000 0.003105294597 Long EC CORP JP N 1 N N N Compagnie Financiere Tradition SA 213800WCJHNV1PPEAR30 N/A 4.00000000 NS 428.39000000 0.000058035432 Long EC CORP CH N 1 N N N NINE ENTERTAINMENT CO. HOLDINGS LIMITED 529900WLXD3X7TFOAI42 N/A 231132.00000000 NS 332243.78000000 0.045010180922 Long EC CORP AU N 1 N N N AddLife AB 5493005T3M7CD7XWE013 N/A 7262.00000000 NS 123868.88000000 0.016780933263 Long EC CORP SE N 1 N N Bank of The Ryukyus, Limited 353800OWJBJ7G9TXED62 N/A 200.00000000 NS 1203.14000000 0.000162993417 Long EC CORP JP N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 1300.00000000 NS 226150.39000000 0.030637352999 Long EC CORP JP N 1 N N N Lark Distilling Co Ltd N/A N/A 20.00000000 NS 39.50000000 0.000005351197 Long EC CORP AU N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 30226.00000000 NS 1555096.60000000 0.210674160156 Long EC CORP CH N 1 N N N IRESS LIMITED 5493006KZJMJI8PQXA35 N/A 19329.00000000 NS 153085.77000000 0.020739043495 Long EC CORP AU N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 237069.00000000 NS 746033.43000000 0.101067654777 Long EC CORP GB N 1 N N N GOLDEN OCEAN GROUP LIMITED. N/A N/A 11714.00000000 NS 127833.15000000 0.017317986237 Long EC CORP BM N 1 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 753.00000000 NS 147877.40000000 0.020033448115 Long EC CORP FR N 1 N N N AUSTIN ENGINEERING LIMITED 549300PTFWS21NJC2396 N/A 540.00000000 NS 90.43000000 0.000012250855 Long EC CORP AU N 1 N N N NUFARM LIMITED 529900QVU58IVMPRWJ98 N/A 21380.00000000 NS 76981.61000000 0.010428957297 Long EC CORP AU N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 269.00000000 NS 121027.40000000 0.016395988423 Long EC CORP CH N 1 N N N MECOM Power and Construction Ltd N/A N/A 75000.00000000 NS 21783.72000000 0.002951113722 Long EC CORP KY N 1 N N N Acadian Timber Corp N/A 004272100 16.00000000 NS 212.28000000 0.000028758284 Long EC CORP CA N 1 N N N SIERRA WIRELESS, INC. 549300E33RZ5BJ726L53 826516106 450.00000000 NS USD 11196.00000000 0.001516759728 Long EC CORP CA N 1 N N N IAR Systems Group AB 549300MRR0OJ090U6631 N/A 12.00000000 NS 152.07000000 0.000020601433 Long EC CORP SE N 1 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 34500.00000000 NS 496655.44000000 0.067283580781 Long EC CORP JP N 1 N N N Aeffe SpA 81560096E0DA76818C96 N/A 36.00000000 NS 53.96000000 0.000007310142 Long EC CORP IT N 1 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 8.00000000 NS 117.55000000 0.000015924893 Long EC CORP SE N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 4500.00000000 NS 83265.99000000 0.011280323365 Long EC CORP JP N 1 N N ORSERO S.P.A. 8156001895E0F4E7A803 N/A 12.00000000 NS 176.44000000 0.000023902919 Long EC CORP IT N 1 N N N NAPIER PORT HOLDINGS LIMITED N/A N/A 96.00000000 NS 180.59000000 0.000024465133 Long EC CORP NZ N 1 N N N WESDOME GOLD MINES LTD. 529900DCBALMLHZPLR10 95083R100 25084.00000000 NS 201635.15000000 0.027316191086 Long EC CORP CA N 1 N N RETAIL PARTNERS CO., LTD. N/A N/A 16100.00000000 NS 146363.64000000 0.019828373963 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 1400.00000000 NS 33729.89000000 0.004569501501 Long EC CORP JP N 1 N N N B.F. S.P.A. 815600DADF851874C681 N/A 40.00000000 NS 144.79000000 0.000019615187 Long EC CORP IT N 1 N N N GEFRAN S.P.A. 815600E4FE816F540F98 N/A 8.00000000 NS 72.44000000 0.000009813690 Long EC CORP IT N 1 N N N THE PHOENIX HOLDINGS LTD N/A N/A 23995.00000000 NS 251730.75000000 0.034102810296 Long EC CORP IL N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 25000.00000000 NS 23503.48000000 0.003184095386 Long EC CORP HK N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902509 21208.00000000 NS USD 130641.28000000 0.017698413041 Long EC CORP CA N 1 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 N/A 14356.00000000 NS 496434.47000000 0.067253645233 Long EC CORP DK N 1 N N HILL & SMITH HOLDINGS PLC 2138003A3ISGQZBOWI83 N/A 6213.00000000 NS 99497.52000000 0.013479263258 Long EC CORP GB N 1 N N N YAMABIKO CORPORATION N/A N/A 3600.00000000 NS 32457.91000000 0.004397182097 Long EC CORP JP N 1 N N N Open House Group Co.,LTD. 529900WQOGPBIJEHW865 N/A 700.00000000 NS 30325.48000000 0.004108294642 Long EC CORP JP N 1 N N N KONICA MINOLTA, INC. 549300SVK6KRUOL1A740 N/A 194800.00000000 NS 685043.02000000 0.092805079060 Long EC CORP JP N 1 N N N Daiwabo Holdings Co.,Ltd. N/A N/A 24600.00000000 NS 350271.60000000 0.047452470255 Long EC CORP JP N 1 N N N ARNOLDO MONDADORI EDITORE SPA 815600049A1F9AFE6666 N/A 2088.00000000 NS 3602.32000000 0.000488018391 Long EC CORP IT N 1 N N N CBO TERRITORIA S.A. 969500G118PJ7KZ4HQ90 N/A 44.00000000 NS 162.86000000 0.000022063191 Long EC CORP RE N 1 N N N Digia Oyj 743700QVAG6OXK5OP587 N/A 16.00000000 NS 120.73000000 0.000016355698 Long EC CORP FI N 1 N N N Mitsui E&S Holdings Co., Ltd. 5493007T2YKKWF2NYN82 N/A 580400.00000000 NS 1550338.95000000 0.210029625329 Long EC CORP JP N 1 N N Cowell e Holdings Inc N/A N/A 53000.00000000 NS 93038.13000000 0.012604187997 Long EC CORP KY N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 140.00000000 NS 1065.28000000 0.000144317060 Long EC CORP CA N 1 N N N COMPAGNIE PLASTIC OMNIUM SE 9695001VLC2KYXX0DW73 N/A 4632.00000000 NS 86006.06000000 0.011651529852 Long EC CORP FR N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 438128308 51600.00000000 NS USD 1327152.00000000 0.179793739501 Long CORP JP N 1 N N N PEXIP HOLDING ASA 549300S79JFZK79XBI07 N/A 9259.00000000 NS 14251.25000000 0.001930664709 Long EC CORP NO N 1 N N N BML, INC. N/A N/A 1400.00000000 NS 41114.85000000 0.005569966839 Long EC CORP JP N 1 N N N TUBACEX S.A. 95980020140005703680 N/A 922.00000000 NS 1927.24000000 0.000261089676 Long EC CORP ES N 1 N N N Axial Retailing Inc. N/A N/A 900.00000000 NS 22962.96000000 0.003110869326 Long EC CORP JP N 1 N N N WESTPORT FUEL SYSTEMS INC. 549300ZBKJ4TMPXRB502 960908309 212.00000000 NS USD 256.52000000 0.000034751626 Long EC CORP CA N 1 N N N SERVICE STREAM LIMITED N/A N/A 115090.00000000 NS 84325.02000000 0.011423793717 Long EC CORP AU N 1 N N N SPROTT INC. 254900QHJAD5TP2JNM15 852066208 352.00000000 NS 13312.46000000 0.001803483674 Long EC CORP CA N 1 N N N AKER SOLUTIONS ASA 5967007LIEEXZXG42836 N/A 19505.00000000 NS 60285.43000000 0.008167069708 Long EC CORP NO N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 8239.00000000 NS 208497.37000000 0.028245839081 Long EC CORP SE N 1 N N N BANYAN TREE HOLDINGS LIMITED 254900PU1R3XDPBY5390 N/A 600.00000000 NS 123.65000000 0.000016751280 Long EC CORP SG N 1 N N N I.D.I. INSURANCE COMPANY LTD N/A N/A 12.00000000 NS 310.88000000 0.000042115957 Long EC CORP IL N 1 N N N RELIANCE WORLDWIDE CORPORATION LIMITED 52990084PQSDDJ8F5447 N/A 64410.00000000 NS 197758.67000000 0.026791031319 Long EC CORP AU N 1 N N N HONG LEONG ASIA LTD. 254900OXRICREAQ3VU73 N/A 200.00000000 NS 107.02000000 0.000014498358 Long EC CORP SG N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 72600.00000000 NS 1296913.58000000 0.175697239169 Long EC CORP JP N 1 N N N METROVACESA SOCIEDAD ANONIMA 959800ZQW44V5U3SEZ73 N/A 6854.00000000 NS 47522.97000000 0.006438096381 Long EC CORP ES N 1 N N N SAES GETTERS S.P.A. 81560035783FD9E2E641 N/A 4.00000000 NS 86.06000000 0.000011658837 Long EC CORP IT N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 6781.00000000 NS 202172.30000000 0.027388960601 Long EC CORP DE N 1 N N N Midsona AB 549300YMDO8YBYYI1981 N/A 80.00000000 NS 180.48000000 0.000024450231 Long EC CORP SE N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 10784.00000000 NS 1261260.64000000 0.170867215625 Long EC CORP DK N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 31165.00000000 NS 743589.98000000 0.100736632397 Long EC CORP FR N 1 N N N MESOBLAST LIMITED 529900J5ALF3JG921927 N/A 91440.00000000 NS 59659.20000000 0.008082232226 Long EC CORP AU N 1 N N PANORAMIC RESOURCES LIMITED 9676000RNP7F5I617P02 N/A 692.00000000 NS 94.16000000 0.000012756171 Long EC CORP AU N 1 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 45700.00000000 NS 297485.97000000 0.040301423646 Long EC CORP JP N 1 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 6746.00000000 NS 62463.27000000 0.008462109008 Long EC CORP SE N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 21000.00000000 NS 177900.36000000 0.024100759357 Long EC CORP HK N 1 N N N Metall Zug AG 529900X7CXUI05DN7K64 N/A 10.00000000 NS 20212.10000000 0.002738201081 Long EC CORP CH N 1 N N N AUSTAL LIMITED 254900DJEFGICBICBU73 N/A 48943.00000000 NS 91528.20000000 0.012399632708 Long EC CORP AU N 1 N N N UNIPOLSAI ASSICURAZIONI S.P.A. 815600E31C4E7006AB54 N/A 15798.00000000 NS 35567.36000000 0.004818429734 Long EC CORP IT N 1 N N N Nippon Koei Co., Ltd. N/A N/A 600.00000000 NS 15555.56000000 0.002107363966 Long EC CORP JP N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 2905.00000000 NS 74815.62000000 0.010135523355 Long EC CORP CA N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 153504.00000000 NS 458447.50000000 0.062107422804 Long EC CORP ES N 1 N N N GAROFALO HEALTH CARE S.P.A. 815600C851C90CAE6438 N/A 40.00000000 NS 162.12000000 0.000021962940 Long EC CORP IT N 1 N N N ORPEA S.A. 969500LHIH3NT7PK1V89 N/A 20550.00000000 NS 508757.76000000 0.068923122725 Long EC CORP FR N 1 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 16365.00000000 NS 832386.45000000 0.112766188466 Long EC CORP DK N 1 N N N AEON DELIGHT CO., LTD. N/A N/A 1000.00000000 NS 21503.93000000 0.002913209631 Long EC CORP JP N 1 N N N SUNOPTA INC. 54930010CP0KEPPRPA40 8676EP108 2192.00000000 NS 19347.97000000 0.002621134488 Long EC CORP CA N 1 N N N AQ Group AB 549300CN568MD1JD3E40 N/A 16.00000000 NS 448.06000000 0.000060700193 Long EC CORP SE N 1 N N N EC Healthcare 2549005M4UVY5ECAWW87 N/A 84000.00000000 NS 72123.21000000 0.009770773529 Long EC CORP KY N 1 N N N Menicon Co., Ltd. 3538000OOSRECSEX2327 N/A 100.00000000 NS 2499.06000000 0.000338556052 Long EC CORP JP N 1 N N N Evli Oyj 984500F4CCF3AD74F766 N/A 4.00000000 NS 73.01000000 0.000009890909 Long EC CORP FI N 1 N N N Bellevue Group AG 549300K4OOI7NV0BQ816 N/A 119.00000000 NS 3973.33000000 0.000538280361 Long EC CORP CH N 1 N N N ENTRA ASA 549300APU14LQKTYCH34 N/A 3041.00000000 NS 42402.57000000 0.005744418593 Long EC CORP NO N 1 N N N METAUX RUSSEL INC. 5493005F9VPHFO17OV54 781903604 22169.00000000 NS 476131.33000000 0.064503110656 Long EC CORP CA N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 2613.00000000 NS 17435.63000000 0.002362063364 Long EC CORP CA N 1 N N The Okinawa Electric Power Company, Incorporated N/A N/A 12700.00000000 NS 128282.83000000 0.017378905897 Long EC CORP JP N 1 N N N TABCORP HOLDINGS LIMITED 213800OCCFUN67NEY278 N/A 81636.00000000 NS 56395.76000000 0.007640123047 Long EC CORP AU N 1 N N N INDUSTRIES LASSONDE INC. 549300U3Y8OW3GQ0VE25 517907101 452.00000000 NS 42683.11000000 0.005782424289 Long EC CORP CA N 1 N N N DOWA HOLDINGS CO.,LTD. 353800ZSQZKFE140A689 N/A 100.00000000 NS 3587.73000000 0.000486041834 Long EC CORP JP N 1 N N N Zensun Enterprises Limited 2549004OBV99HLLZ8553 N/A 118000.00000000 NS 36076.89000000 0.004887457474 Long EC CORP HK N 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 2600.00000000 NS 56727.27000000 0.007685033820 Long EC CORP JP N 1 N N N HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 213800BDNN3W11SXXD60 N/A 18733.00000000 NS 188780.47000000 0.025574724406 Long EC CORP IL N 1 N N N L'Occitane International S.A. 549300TLZP9DZV3ROI47 N/A 31000.00000000 NS 105243.38000000 0.014257674213 Long EC CORP LU N 1 N N N APG SGA SA N/A N/A 8.00000000 NS 1524.57000000 0.000206538619 Long EC CORP CH N 1 N N N Gamehost Inc. N/A 36468B104 16.00000000 NS 104.51000000 0.000014158320 Long EC CORP CA N 1 N N N Hudbay Minerals Inc. 549300WI524AL577IX21 443628102 5290.00000000 NS USD 20366.50000000 0.002759118168 Long EC CORP CA N 1 N N N HAMAMATSU PHOTONICS K.K. N/A N/A 2000.00000000 NS 89936.40000000 0.012183986215 Long EC CORP JP N 1 N N N ALTRI, S.G.P.S., S.A. 213800AKSTYRLHY3X497 N/A 6884.00000000 NS 40430.94000000 0.005477315254 Long EC CORP PT N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 32895.00000000 NS 368875.86000000 0.049972851852 Long EC CORP GB N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 296055.00000000 NS 940303.19000000 0.127386031739 Long EC CORP GB N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 31940.00000000 NS USD 2075141.80000000 0.281126430294 Long EC CORP CA N 1 N N N Insource Co Ltd N/A N/A 6500.00000000 NS 136079.31000000 0.018435121232 Long EC CORP JP N 1 N N N Sacyr, S.A. 959800XKAB9VNAVN9425 N/A 32615.00000000 NS 74160.52000000 0.010046774758 Long EC CORP ES N 1 N N N ForFarmers N.V. 724500YEIHQKMHTXW058 N/A 5278.00000000 NS 16172.02000000 0.002190877873 Long EC CORP NL N 1 N N N CAPRAL LIMITED 5299001LIFP42ALG9922 N/A 28.00000000 NS 167.05000000 0.000022630824 Long EC CORP AU N 1 N N N RECTICEL NV 549300R8K43AXHYP5M15 N/A 2984.00000000 NS 45517.77000000 0.006166445201 Long EC CORP BE N 1 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 N/A 2000.00000000 NS 1454.80000000 0.000197086642 Long EC CORP HK N 1 N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 32.00000000 NS 22138.61000000 0.002999191862 Long EC CORP DE N 1 N N MAGIC SOFTWARE ENTERPRISES LTD. 529900PT36UHAIVEFN60 559166103 597.00000000 NS USD 11731.05000000 0.001589244749 Long EC CORP IL N 1 N N N Hanza AB 549300X0C14ZL28N1L09 N/A 1008.00000000 NS 5487.32000000 0.000743385672 Long EC CORP SE N 1 N N N Bunka Shutter Co., Ltd. 3538006KDHDR2E6VDJ47 N/A 3500.00000000 NS 26999.63000000 0.003657730571 Long EC CORP JP N 1 N N N CIVMEC LIMITED 5299002L1XZHCTTRSW46 N/A 500.00000000 NS 216.94000000 0.000029389590 Long EC CORP SG N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 11118.00000000 NS 184677.64000000 0.025018900244 Long EC CORP GB N 1 N N N BANCA GENERALI - SOCIETA PER AZIONI 815600903231FA2E7698 N/A 3173.00000000 NS 91560.27000000 0.012403977338 Long EC CORP IT N 1 N N N CHARGEURS SA 969500ZPQQLG72TQND21 N/A 3582.00000000 NS 61031.29000000 0.008268113867 Long EC CORP FR N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 178.00000000 NS 62871.90000000 0.008517467487 Long EC CORP CH N 1 N N N SIENNA SENIOR LIVING INC. 549300K3HNLZV4V5LL42 82621K102 4661.00000000 NS 49398.20000000 0.006692140088 Long EC CORP CA N 1 N N N OCEANUS GROUP LIMITED N/A N/A 21200.00000000 NS 245.28000000 0.000033228905 Long EC CORP SG N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 12013.00000000 NS 884459.25000000 0.119820665601 Long EC CORP DK N 1 N N N SATS ASA 549300UWBMWYM7YQRF97 N/A 72.00000000 NS 103.52000000 0.000014024202 Long EC CORP NO N 1 N N N Tokyu Fudosan Holdings Corporation N/A N/A 91700.00000000 NS 492634.49000000 0.066738849178 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 87034.00000000 NS 2629114.01000000 0.356174906441 Long EC CORP CH N 1 N N N Oriental Shiraishi Corporation N/A N/A 1700.00000000 NS 3192.67000000 0.000432521729 Long EC CORP JP N 1 N N N J.FRONT RETAILING Co., Ltd. N/A N/A 35200.00000000 NS 293662.55000000 0.039783452095 Long EC CORP JP N 1 N N N JVCKENWOOD Corporation 529900GGYCEJXM5Y6961 N/A 111300.00000000 NS 142404.04000000 0.019291953650 Long EC CORP JP N 1 N N N Information Services Corp 254900WAPS1D4W2P6648 45676A105 20.00000000 NS 312.33000000 0.000042312394 Long EC CORP CA N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 24900.00000000 NS 899865.32000000 0.121907777655 Long EC CORP JP N 1 N N N MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD 549300W4Y1WPXVCYYE42 N/A 62386.00000000 NS 96060.10000000 0.013013584424 Long EC CORP IL N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 5086.00000000 NS 39909.17000000 0.005406629319 Long EC CORP SE N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 33900.00000000 NS 658215.49000000 0.089170663454 Long EC CORP JP N 1 N N N FORTUNA SILVER MINES INC 5493003Q88RVK7CW4735 349915108 1428.00000000 NS USD 4069.80000000 0.000551349476 Long EC CORP CA N 1 N N N NIPPON SHOKUBAI CO., LTD. N/A N/A 1200.00000000 NS 46599.33000000 0.006312967767 Long EC CORP JP N 1 N N N Sumitomo Osaka Cement Co.,Ltd. 5299001WJ26J6HQN5D67 N/A 1800.00000000 NS 47205.39000000 0.006395072751 Long EC CORP JP N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 33584.00000000 NS 473460.18000000 0.064141240993 Long EC CORP GB N 1 N N N BIG SHOPPING CENTERS LTD N/A N/A 8.00000000 NS 1048.57000000 0.000142053300 Long EC CORP IL N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 321.00000000 NS 1117298.40000000 0.151364167386 Long EC CORP CH N 1 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 N/A 90097.00000000 NS 158209.17000000 0.021433127703 Long EC CORP GB N 1 N N N PROSEGUR COMPANIA DE SEGURIDAD, S.A. 549300N94L4D5NDBFG97 N/A 17883.00000000 NS 31727.81000000 0.004298272998 Long EC CORP ES N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 87241L109 5077.00000000 NS USD 507344.61000000 0.068731678547 Long EC CORP CA N 1 N N N NORWEGIAN ENERGY COMPANY ASA 5967007LIEEXZXGE3C16 N/A 2597.00000000 NS 127062.94000000 0.017213643301 Long EC CORP NO N 1 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 465.00000000 NS 10927.92000000 0.001480442030 Long EC CORP DK N 1 N N N Cicor Technologies Ltd. 529900PIIUEUGLYD8P70 N/A 4.00000000 NS 176.40000000 0.000023897500 Long EC CORP CH N 1 N N N JUKI CORPORATION N/A N/A 49500.00000000 NS 277777.78000000 0.037631488945 Long EC CORP JP N 1 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 N/A 124800.00000000 NS 487434.34000000 0.066034367389 Long EC CORP JP N 1 N N N GRIEG SEAFOOD ASA 5967007LIEEXZXH5VC37 N/A 3995.00000000 NS 60952.94000000 0.008257499529 Long EC CORP NO N 1 N N N Good Drinks Australia Ltd N/A N/A 148.00000000 NS 79.00000000 0.000010702395 Long EC CORP AU N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 19293.00000000 NS USD 1652638.38000000 0.223888472747 Long EC CORP CA N 1 N N N Australian Strategic Materials (Holdings) Ltd N/A N/A 505.00000000 NS 1254.50000000 0.000169951329 Long EC CORP AU N 1 N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 720.00000000 NS 18449.11000000 0.002499362904 Long EC CORP DE N 1 N N N Atlas Arteria Group N/A N/A 46920.00000000 NS 253740.20000000 0.034375037237 Long CORP AU N 1 N N N BREEDON GROUP PLC 213800ZQKCIVCPN9H229 N/A 14480.00000000 NS 12510.71000000 0.001694867908 Long EC CORP JE N 1 N N N D'Ieteren Group NV 549300DV5KJ23OKVTW34 N/A 490.00000000 NS 79690.64000000 0.010795958691 Long EC CORP BE N 1 N N N BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 213800XCGZCFSWY9U863 N/A 110680.00000000 NS 187399.00000000 0.025387572025 Long EC CORP IL N 1 N N N DELFI LIMITED N/A N/A 6400.00000000 NS 3378.41000000 0.000457684551 Long EC CORP SG N 1 N N N SNP Schneider-Neureither & Partner SE 529900VKQHIQKPDF7811 N/A 11.00000000 NS 309.57000000 0.000041938487 Long EC CORP DE N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 6569.00000000 NS 150983.38000000 0.020454225659 Long EC CORP NO N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 30000.00000000 NS 100128.66000000 0.013564765914 Long EC CORP HK N 1 N N N Viemed Healthcare Inc N/A 92663R105 289.00000000 NS 2264.46000000 0.000306774002 Long EC CORP CA N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 10700.00000000 NS 108080.81000000 0.014642070386 Long EC CORP JP N 1 N N N ORANGE BELGIUM SA 5493007JS0ZHJVBUWP18 N/A 28.00000000 NS 536.74000000 0.000072713970 Long EC CORP BE N 1 N N N AUTOBACS SEVEN CO.,LTD. 5299006NCUSCPURTQB07 N/A 2300.00000000 NS 24127.20000000 0.003268592830 Long EC CORP JP N 1 N N N WORLEY LIMITED 549300XDR86FY8OLGP97 N/A 15067.00000000 NS 150451.31000000 0.020382144349 Long EC CORP AU N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 11531.00000000 NS 1379627.73000000 0.186902802916 Long EC CORP CH N 1 N N N F.B.D. HOLDINGS PUBLIC LIMITED COMPANY 635400HNBZBITDHQJG48 N/A 1695.00000000 NS 17628.71000000 0.002388220560 Long EC CORP IE N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 1572.00000000 NS 113806.59000000 0.015417761037 Long EC CORP CH N 1 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 164100.00000000 NS 606549.94000000 0.082171357845 Long EC CORP JP N 1 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 61400.00000000 NS 1082367.38000000 0.146631944769 Long EC CORP JP N 1 N N N SHIKUN & BINUI LTD 2138004NVQ51G35LN253 N/A 2292.00000000 NS 10587.46000000 0.001434318770 Long EC CORP IL N 1 N N N Pulse Seismic Inc. 549300JH7M7P6XGSZZ53 74586Q109 72.00000000 NS 124.74000000 0.000016898946 Long EC CORP CA N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 88031M109 3974.00000000 NS USD 111510.44000000 0.015106693883 Long CORP LU N 1 N N ALS LIMITED 549300RYCQ8DMIO2J661 N/A 49237.00000000 NS 399920.93000000 0.054178631769 Long EC CORP AU N 1 N N N Hansa Biopharma AB 549300LLEO25ZJJ3NT91 N/A 2553.00000000 NS 20346.07000000 0.002756350447 Long EC CORP SE N 1 N N N TECHNICOLOR SA 4N6SD705LP5XZKA2A097 N/A 12905.00000000 NS 41159.99000000 0.005576082106 Long EC CORP FR N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 42500.00000000 NS 241738.75000000 0.032749160491 Long EC CORP HK N 1 N N N Ichiyoshi Securities Co., Ltd. 353800A8M3VE49QYFV53 N/A 11000.00000000 NS 51522.63000000 0.006979943756 Long EC CORP JP N 1 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 N/A 3592.00000000 NS 8777.19000000 0.001189075412 Long EC CORP GB N 1 N N N BIESSE S.P.A. 815600C41423BF4CC386 N/A 1156.00000000 NS 16348.76000000 0.002214821434 Long EC CORP IT N 1 N N TOWER LIMITED. 549300093EX23WVB0N63 N/A 448.00000000 NS 175.57000000 0.000023785057 Long EC CORP NZ N 1 N N N RWS HOLDINGS PLC 213800YGBGTTSKUVK111 N/A 2718.00000000 NS 12681.09000000 0.001717949859 Long EC CORP GB N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 1900.00000000 NS 30508.04000000 0.004133026658 Long EC CORP JP N 1 N N N MARUWA CO., LTD. 3538009BXGIG8PFXNI29 N/A 1000.00000000 NS 127123.08000000 0.017221790669 Long EC CORP JP N 1 N N N GFT Technologies SE 5299002FNBSGW23ULF72 N/A 941.00000000 NS 42169.56000000 0.005712851945 Long EC CORP DE N 1 N N N QUEBECOR INC. N/A 748193208 9684.00000000 NS 215015.26000000 0.029128839534 Long EC CORP CA N 1 N N N PILBARA MINERALS LIMITED 5299000VV1CZVF5K9C16 N/A 18446.00000000 NS 35654.27000000 0.004830203723 Long EC CORP AU N 1 N N N Prevas AB 5493007FF9DNP5DUJQ78 N/A 50.00000000 NS 559.09000000 0.000075741800 Long EC CORP SE N 1 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 3510.00000000 NS 17248.50000000 0.002336712234 Long EC CORP SE N 1 N N N NICHIHA CORPORATION N/A N/A 600.00000000 NS 12287.32000000 0.001664604514 Long EC CORP JP N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 15100.00000000 NS 181219.09000000 0.024550358858 Long EC CORP AT N 1 N N N Boss Energy Ltd 9845000ED0A5F908A057 N/A 7009.00000000 NS 11102.26000000 0.001504060456 Long EC CORP AU N 1 N N N Daiseki Eco. Solution Co., Ltd. N/A N/A 3800.00000000 NS 23797.98000000 0.003223992290 Long EC CORP JP N 1 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 7400.00000000 NS 140193.04000000 0.018992422053 Long EC CORP JP N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 5721.00000000 NS 262561.78000000 0.035570126312 Long EC CORP DE N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 055622104 163760.00000000 NS USD 4811268.80000000 0.651798745960 Long CORP GB N 1 N N N Fudo Tetra Corporation N/A N/A 1900.00000000 NS 23300.41000000 0.003156584811 Long EC CORP JP N 1 N N N OSG Corporation 353800IWJAOVAFO6X450 N/A 500.00000000 NS 6790.12000000 0.000919880365 Long EC CORP JP N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 7592.00000000 NS 73850.78000000 0.010004813240 Long EC CORP DE N 1 N N N ACCENT GROUP LIMITED N/A N/A 71463.00000000 NS 65325.40000000 0.008849851373 Long EC CORP AU N 1 N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 N/A 55326.00000000 NS 157139.41000000 0.021288203722 Long EC CORP GB N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 4000.00000000 NS 23796.48000000 0.003223789080 Long EC CORP HK N 1 N N N dip Corporation N/A N/A 5200.00000000 NS 138121.96000000 0.018711845889 Long EC CORP JP N 1 N N N Viscofan, S.A. 95980020140005684765 N/A 3268.00000000 NS 189602.85000000 0.025686134988 Long EC CORP ES N 1 N N N SAES GETTERS S.P.A. 81560035783FD9E2E641 N/A 4.00000000 NS 57.30000000 0.000007762623 Long EC CORP IT N 1 N N N SYDBANK A/S GP5DT10VX1QRQUKVBK64 N/A 5179.00000000 NS 158309.58000000 0.021446730583 Long EC CORP DK N 1 N N N MT Hoejgaard Holding A/S 529900V9DJVZE2LVED66 N/A 8.00000000 NS 126.00000000 0.000017069643 Long EC CORP DK N 1 N N PHARMA MAR, S.A. 959800QWKZ45ZQC2AV58 N/A 1503.00000000 NS 92135.82000000 0.012481949030 Long EC CORP ES N 1 N N N FP CORPORATION N/A N/A 1100.00000000 NS 24641.98000000 0.003338331805 Long EC CORP JP N 1 N N N TOYO CONSTRUCTION CO.,LTD. N/A N/A 500.00000000 NS 3247.29000000 0.000439921284 Long EC CORP JP N 1 N N N AURORA CANNABIS INC. 549300F6VHCLKCUWDT34 05156X884 29076.00000000 NS USD 40997.16000000 0.005554022979 Long EC CORP CA N 1 N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 25047.00000000 NS 1334930.81000000 0.180847561022 Long EC CORP BE N 1 N N N ARCS COMPANY,LIMITED N/A N/A 3100.00000000 NS 49150.02000000 0.006658518310 Long EC CORP JP N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 26192.00000000 NS 1463291.86000000 0.198237063645 Long EC CORP GB N 1 N N N Bergman & Beving AB 549300RC0HUZSJYJO751 N/A 36.00000000 NS 379.95000000 0.000051473102 Long EC CORP SE N 1 N N N FORTEC Elektronik Aktiengesellschaft 529900NG5C03XEKUA646 N/A 4.00000000 NS 96.25000000 0.000013039310 Long EC CORP DE N 1 N N N Novavest Real Estate AG 50670091T3297YN83C32 N/A 32.00000000 NS 1475.01000000 0.000199824559 Long EC CORP CH N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 N/A 13080.00000000 NS 229762.70000000 0.031126724769 Long EC CORP GB N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 700.00000000 NS 312734.75000000 0.042367227095 Long EC CORP JP N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 7588.00000000 NS 69471.36000000 0.009411518501 Long EC CORP FR N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 100.00000000 NS 2142.16000000 0.000290205610 Long EC CORP JP N 1 N N N ESR Group Limited 549300C81AR42BZUFZ09 N/A 185400.00000000 NS 480629.05000000 0.065112431893 Long EC CORP KY N 1 N N N Pihlajalinna Oyj 74370058MTRLEDOCHV67 N/A 28.00000000 NS 302.63000000 0.000040998302 Long EC CORP FI N 1 N N N COGECO COMMUNICATIONS INC. 549300XHH6LJM6IAXV57 19239C106 1508.00000000 NS 97551.89000000 0.013215682226 Long EC CORP CA N 1 N N N Sanken Electric Co., Ltd. 529900516DFVRCC25K90 N/A 600.00000000 NS 22850.73000000 0.003095665151 Long EC CORP JP N 1 N N N Befesa S.A. 222100VXGA8L6J4ZWG61 N/A 2916.00000000 NS 134333.49000000 0.018198609132 Long EC CORP LU N 1 N N N FRONTEO, Inc. N/A N/A 23700.00000000 NS 181762.07000000 0.024623918183 Long EC CORP JP N 1 N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 9418.00000000 NS 664723.18000000 0.090052282078 Long EC CORP DE N 1 N N PERSEUS MINING LIMITED 54930054ZDGKBCW3SM26 N/A 168158.00000000 NS 198305.06000000 0.026865052608 Long EC CORP AU N 1 N N N MEDITERRANEAN TOWERS LTD N/A N/A 100.00000000 NS 307.95000000 0.000041719020 Long EC CORP IL N 1 N N N St.Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 105.00000000 NS 49942.25000000 0.006765844369 Long EC CORP CH N 1 N N N Besqab AB (publ) 549300U5KUVJBT6HLL49 N/A 12.00000000 NS 124.77000000 0.000016903011 Long EC CORP SE N 1 N N N FLETCHER BUILDING LIMITED 549300UPHQTT2LG75045 N/A 29653.00000000 NS 95944.54000000 0.012997929122 Long EC CORP NZ N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 2800.00000000 NS 125072.95000000 0.016944052671 Long EC CORP JP N 1 N N N Profound Medical Corp N/A 74319B502 330.00000000 NS 2840.68000000 0.000384836461 Long EC CORP CA N 1 N N N MAISONS DU MONDE S.A. 9695009DV2698O4ZBU71 N/A 48.00000000 NS 509.99000000 0.000069090058 Long EC CORP FR N 1 N N FLUIDRA S.A. 95980020140005026620 N/A 7920.00000000 NS 146733.96000000 0.019878542458 Long EC CORP ES N 1 N N N Heidelberger Druckmaschinen Aktiengesellschaft 529900ZM98OISTG16932 N/A 54848.00000000 NS 83385.20000000 0.011296473144 Long EC CORP DE N 1 N N N Hulic Co.,Ltd. 3538002E12E7IHAKTB10 N/A 50000.00000000 NS 397680.51000000 0.053875114545 Long EC CORP JP N 1 N N N ATHABASCA OIL CORPORATION 549300STK2KBVO6WED71 04682R107 90442.00000000 NS 170811.75000000 0.023140441549 Long EC CORP CA N 1 N N N INTAGE HOLDINGS Inc. N/A N/A 500.00000000 NS 5361.02000000 0.000726275387 Long EC CORP JP N 1 N N N Taaleri Oyj 743700LSJBDD7TMLAD92 N/A 611.00000000 NS 6516.64000000 0.000882831110 Long EC CORP FI N 1 N N N Nippon Signal Co., Ltd. N/A N/A 300.00000000 NS 2204.26000000 0.000298618506 Long EC CORP JP N 1 N N N AIR WATER INC. N/A N/A 60300.00000000 NS 805353.54000000 0.109103949342 Long EC CORP JP N 1 N N N K-Fast Holding AB 549300VT0UXKWES37P59 N/A 32.00000000 NS 91.09000000 0.000012340268 Long EC CORP SE N 1 N N N FMS Enterprises Migun Ltd N/A N/A 4.00000000 NS 127.40000000 0.000017259305 Long EC CORP IL N 1 N N N GREAT EAGLE HOLDINGS LIMITED 529900V6LG3TC9XC5S67 N/A 9000.00000000 NS 19559.48000000 0.002649788458 Long EC CORP BM N 1 N N N MLP SE 529900M25NF9TALIWQ20 N/A 2903.00000000 NS 16931.43000000 0.002293757696 Long EC CORP DE N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 2450.00000000 NS 204972.32000000 0.027768288716 Long EC CORP FR N 1 N N N KIMURA CHEMICAL PLANTS CO., LTD. N/A N/A 13600.00000000 NS 74995.88000000 0.010159943783 Long EC CORP JP N 1 N N N KORIAN SA 969500WEPS61H6TJM037 N/A 4306.00000000 NS 63356.46000000 0.008583112458 Long EC CORP FR N 1 N N N EXEDY Corporation 35380047PHY08BBD5M18 N/A 7600.00000000 NS 98262.63000000 0.013311968561 Long EC CORP JP N 1 N N N Hammond Power Solutions Inc. 549300OLI26OOKEG5V73 408549103 20.00000000 NS 218.52000000 0.000029603638 Long EC CORP CA N 1 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 N/A 288.00000000 NS 28132.51000000 0.003811205630 Long EC CORP DE N 1 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 130936.00000000 NS 571951.32000000 0.077484166572 Long EC CORP NL N 1 N N N Attendo AB (publ) 549300KEJDL2FNITUW65 N/A 7065.00000000 NS 17116.52000000 0.002318832460 Long EC CORP SE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 35072.00000000 NS 911047.12000000 0.123422613662 Long EC CORP CH N 1 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 92.00000000 NS 937.13000000 0.000126956149 Long EC CORP SE N 1 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 48575L206 8605.00000000 NS 22497.17000000 0.003047767190 Long EC CORP CA N 1 N N N VERALLIA SAS 5299007YZU978DE0ZY32 N/A 10941.00000000 NS 278453.15000000 0.037722983587 Long EC CORP FR N 1 N N N MACA LIMITED 529900L9AWFZFQE00E06 N/A 484.00000000 NS 337.73000000 0.000045753417 Long EC CORP AU N 1 N N N OUTSOURCING Inc. 353800Y1XELZ246TNZ48 N/A 26700.00000000 NS 237732.88000000 0.032206471826 Long EC CORP JP N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 76500.00000000 NS 1740874.25000000 0.235842082451 Long EC CORP SG N 1 N N N ODFJELL SE 529900J8VSH14TP5VD23 N/A 36.00000000 NS 206.30000000 0.000027948153 Long EC CORP NO N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 99600.00000000 NS 233460.30000000 0.031627651061 Long EC CORP KY N 1 N N JOHN WOOD GROUP P.L.C. 549300PLYY6I10B6S323 N/A 42096.00000000 NS 80400.20000000 0.010892085167 Long EC CORP GB N 1 N N N Charlotte's Web Holdings Inc 5493008O89WUQELR8M88 16106R109 232.00000000 NS 166.57000000 0.000022565797 Long EC CORP CA N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 34909.00000000 NS 519151.83000000 0.070331242302 Long EC CORP IT N 1 N N N FANCL CORPORATION 3538004V8SS9O9BA8I42 N/A 1400.00000000 NS 26491.58000000 0.003588903330 Long EC CORP JP N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 9540.00000000 NS 456314.58000000 0.061818468967 Long EC CORP DE N 1 N N CompuGroup Medical SE & Co. KGaA 529900CUXZGOCJZR7O57 N/A 3283.00000000 NS 141398.67000000 0.019155752799 Long EC CORP DE N 1 N N N ICHIKOH INDUSTRIES, LTD. 353800KP9IZ3RU1GNE32 N/A 100.00000000 NS 273.85000000 0.000037099379 Long EC CORP JP N 1 N N N SPAREBANK 1 SOROST-NORGE 5967007LIEEXZX4VQO21 N/A 3662.00000000 NS 20227.65000000 0.002740307692 Long EC CORP NO N 1 N N N ARENDALS FOSSEKOMPANI ASA 5967007LIEEXZXG4U097 N/A 195.00000000 NS 6232.74000000 0.000844370224 Long EC CORP NO N 1 N N N Keisei Electric Railway Co.,Ltd. 529900VNP95IIHXPCY17 N/A 800.00000000 NS 21728.40000000 0.002943619336 Long EC CORP JP N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 19701.00000000 NS USD 184795.38000000 0.025034850878 Long CORP IL N 1 N N N freenet AG 5299003GLDODCVP8DO20 N/A 20211.00000000 NS 473780.64000000 0.064184654786 Long EC CORP DE N 1 N N N GB GROUP PLC 213800RBAFZIBCV7XR29 N/A 19815.00000000 NS 122011.17000000 0.016529263049 Long EC CORP GB N 1 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 21307.00000000 NS 417784.31000000 0.056598643862 Long EC CORP ES N 1 N N N Elekta AB (publ) 54930044O54BK617EP80 N/A 42143.00000000 NS 302085.84000000 0.040924583487 Long EC CORP SE N 1 N N N KANDENKO CO.,LTD. 35380080NSN7GCYZ3X14 N/A 3600.00000000 NS 22222.22000000 0.003010518790 Long EC CORP JP N 1 N N N China Sunsine Chemical Holdings Ltd N/A N/A 500.00000000 NS 157.28000000 0.000021307249 Long EC CORP SG N 1 N N N NTG Nordic Transport Group AS 529900PZWXV8JX89K947 N/A 1326.00000000 NS 58111.30000000 0.007872533013 Long EC CORP DK N 1 N N N OPTEX GROUP Company, Limited N/A N/A 2800.00000000 NS 43136.55000000 0.005843853329 Long EC CORP JP N 1 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 N/A 98600.00000000 NS 452977.18000000 0.061366340178 Long EC CORP JP N 1 N N N Viva Leisure Ltd N/A N/A 92.00000000 NS 74.47000000 0.000010088701 Long EC CORP AU N 1 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 N/A 43057.00000000 NS 44166.26000000 0.005983351601 Long EC CORP AU N 1 N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1506.00000000 NS 212372.21000000 0.028770776672 Long EC CORP DE N 1 N N N Experience Co Ltd N/A N/A 260.00000000 NS 49.89000000 0.000006758765 Long EC CORP AU N 1 N N N VIVA ENERGY GROUP LIMITED N/A N/A 14995.00000000 NS 27832.85000000 0.003770609683 Long EC CORP AU N 1 N N N CHORUS LIMITED R7NJHU48LTCIOB9BVU57 N/A 39379.00000000 NS 197293.79000000 0.026728052464 Long EC CORP NZ N 1 N N N Sierra Rutile Holdings Ltd N/A N/A 25251.00000000 NS 5638.43000000 0.000763857052 Long EC CORP AU N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 6498.00000000 NS 301733.32000000 0.040876826418 Long EC CORP AT N 1 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 N/A 12208.00000000 NS 358552.71000000 0.048574340044 Long EC CORP AU N 1 N N N Largo Inc. 549300DNLDBZOCZKIM08 517097101 2000.00000000 NS USD 15200.00000000 0.002059195058 Long EC CORP CA N 1 N N N BMTC Group Inc N/A 05561N208 20.00000000 NS 222.42000000 0.000030131984 Long EC CORP CA N 1 N N N DATALOGIC S.P.A. 815600A033443037ED66 N/A 518.00000000 NS 4008.87000000 0.000543095085 Long EC CORP IT N 1 N N N FRONTLINE LTD. 5493004BCIKYU1YL3H63 N/A 4019.00000000 NS 38184.14000000 0.005172933710 Long EC CORP BM N 1 N N N Nishi-Nippon Railroad Co., Ltd. N/A N/A 1200.00000000 NS 26289.56000000 0.003561535002 Long EC CORP JP N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 4600.00000000 NS 267223.34000000 0.036201643504 Long EC CORP JP N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 8530.00000000 NS 689198.05000000 0.093367974931 Long EC CORP FR N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 2695.00000000 NS 321460.80000000 0.043549374401 Long EC CORP CA N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 5923.00000000 NS 376623.58000000 0.051022461506 Long EC CORP DK N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 67315.00000000 NS USD 3275547.90000000 0.443749476968 Long CORP GB N 1 N N N Indutrade Aktiebolag 549300FISLQ6CEFP1867 N/A 10740.00000000 NS 250192.49000000 0.033894417046 Long EC CORP SE N 1 N N N Rorze Corp N/A N/A 400.00000000 NS 25319.87000000 0.003430167841 Long EC CORP JP N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 11443.00000000 NS 231030.09000000 0.031298422349 Long EC CORP CA N 1 N N N CTT - Correios de Portugal, S.A. 529900G4A1IKOKC22K56 N/A 10935.00000000 NS 37184.78000000 0.005037547054 Long EC CORP PT N 1 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 30126.00000000 NS 95439.22000000 0.012929471725 Long EC CORP AU N 1 N N N BROOKFIELD ASSET MANAGEMENT INC. C6J3FGIWG6MBDGTE8F80 112585104 17937.00000000 NS USD 890572.05000000 0.120648787150 Long EC CORP CA N 1 N N N SIIC ENVIRONMENT HOLDINGS LTD. 529900ZAZ26OFOTVGA61 N/A 1500.00000000 NS 222.36000000 0.000030123856 Long EC CORP SG N 1 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 N/A 20.00000000 NS 22595.55000000 0.003061095059 Long EC CORP CH N 1 N N N ACKERMANS & VAN HAAREN NV 5493005E2GHATS0Z6J59 N/A 4908.00000000 NS 718636.93000000 0.097356158894 Long EC CORP BE N 1 N N N HEROUX-DEVTEK INC. 549300ZEMF0P4EU7CI78 42774L109 2644.00000000 NS 29424.78000000 0.003986273787 Long EC CORP CA N 1 N N N STEADFAST GROUP LTD N/A N/A 34818.00000000 NS 129254.31000000 0.017510515556 Long EC CORP AU N 1 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 N/A 75600.00000000 NS 259249.42000000 0.035121389777 Long EC CORP GB N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 38604.00000000 NS USD 3764276.04000000 0.509959119789 Long EC CORP CA N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 28500.00000000 NS 494938.27000000 0.067050949993 Long EC CORP JP N 1 N N N GRAMMER Aktiengesellschaft 529900VJD4H4GZ0KGA70 N/A 12.00000000 NS 139.49000000 0.000018897178 Long EC CORP DE N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 22884.00000000 NS 448803.35000000 0.060800897408 Long EC CORP NO N 1 N N N Kahoot ASA 2549004957SZTRN8CW77 N/A 12739.00000000 NS 30228.36000000 0.004095137469 Long EC CORP NO N 1 N N N MULLEN GROUP LTD. 549300KLU7H5NA3I5P62 625284104 13086.00000000 NS 149104.93000000 0.020199745728 Long EC CORP CA N 1 N N N Bittium Oyj 743700NFG5W5I59OVX65 N/A 28.00000000 NS 149.32000000 0.000020228881 Long EC CORP FI N 1 N N N CLEANAWAY WASTE MANAGEMENT LIMITED 549300D5C72CV6CIBS66 N/A 201460.00000000 NS 383778.85000000 0.051991809968 Long EC CORP AU N 1 N N N Pricer AB 5493000MATG2DYK19F35 N/A 4398.00000000 NS 8524.10000000 0.001154788460 Long EC CORP SE N 1 N N N G5 Entertainment AB (publ) 549300K7QJ1N1FEG2X81 N/A 2444.00000000 NS 53362.08000000 0.007229140227 Long EC CORP SE N 1 N N N JAPAN ELECTRONIC MATERIALS CORPORATION N/A N/A 1400.00000000 NS 18300.04000000 0.002479167890 Long EC CORP JP N 1 N N N AltaGas Ltd. 549300D7A8QA85Z2MH11 021361100 22368.00000000 NS 498036.48000000 0.067470674909 Long EC CORP CA N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 17286.00000000 NS 351710.86000000 0.047647451642 Long EC CORP GB N 1 N N N DEME GROUP NV 549300FPFPQPKI3PJV37 N/A 906.00000000 NS 104500.44000000 0.014157025636 Long EC CORP BE N 1 N N N Medicover AB 5493000E9BUOYMOW2K53 N/A 3692.00000000 NS 55333.92000000 0.007496272015 Long EC CORP SE N 1 N N N YONDOSHI HOLDINGS INC. N/A N/A 100.00000000 NS 1352.79000000 0.000183267005 Long EC CORP JP N 1 N N N CEDAR WOODS PROPERTIES LIMITED N/A N/A 6832.00000000 NS 19879.87000000 0.002693192767 Long EC CORP AU N 1 N N N PROTECTOR FORSIKRING ASA 5967007LIEEXZXAIO813 N/A 4662.00000000 NS 54974.71000000 0.007447608630 Long EC CORP NO N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 2761.00000000 NS 329325.49000000 0.044614830373 Long EC CORP CH N 1 N N N APA Group N/A N/A 33661.00000000 NS 273641.84000000 0.037071179260 Long CORP AU N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 N/A 21318.00000000 NS 370315.08000000 0.050167827820 Long EC CORP SE N 1 N N N IRISH CONTINENTAL GROUP PLC 635400FQKB6QXERQOC74 N/A 5571.00000000 NS 22182.21000000 0.003005098501 Long CORP IE N 1 N N N DO & CO Aktiengesellschaft 5299002NFQKOBT1E8569 N/A 798.00000000 NS 66233.52000000 0.008972877440 Long EC CORP AT N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 202313.00000000 NS 1012668.64000000 0.137189622335 Long EC CORP IT N 1 N N N Lem Holding SA 5067008AF2B2C5O7TJ43 N/A 27.00000000 NS 53580.43000000 0.007258720835 Long EC CORP CH N 1 N N N 5N PLUS INC. N/A 33833X101 144.00000000 NS 201.16000000 0.000027251820 Long EC CORP CA N 1 N N N MATSUI SECURITIES CO., LTD. 3538007PRKOSDN175V58 N/A 23600.00000000 NS 141794.24000000 0.019209341996 Long EC CORP JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 8924.00000000 NS 415658.05000000 0.056310592278 Long EC CORP NL N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 61801.00000000 NS 664676.80000000 0.090045998824 Long EC CORP SE N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 13500.00000000 NS 747090.96000000 0.101210921918 Long EC CORP CA N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 301.00000000 NS 23305.96000000 0.003157336688 Long EC CORP IL N 1 N N N TOUCHSTONE EXPLORATION INC. 2138008URBSUC1J24J73 89156L108 100.00000000 NS 72.58000000 0.000009832656 Long EC CORP CA N 1 N N N KPS AG 391200MWV0FUVOW1MH06 N/A 32.00000000 NS 133.78000000 0.000018123625 Long EC CORP DE N 1 N N N SEIBU HOLDINGS INC. 353800JY9TYV9WTCN620 N/A 34200.00000000 NS 343151.52000000 0.046487889101 Long EC CORP JP N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 92145.00000000 NS 606854.48000000 0.082212614901 Long EC CORP GB N 1 N N N Oryzon Genomics SA 95980063R15RDF29DK13 N/A 20.00000000 NS 53.02000000 0.000007182797 Long EC CORP ES N 1 N N N Paragon Care Ltd 529900E2YER7JPV13S18 N/A 328.00000000 NS 72.10000000 0.000009767629 Long EC CORP AU N 1 N N N GDI Integrated Facility Services Inc. 549300OQ1BQ4IS3Q8Y59 361569205 439.00000000 NS 17133.80000000 0.002321173440 Long EC CORP CA N 1 N N N Fellow Pankki Oyj 743700VK1NB8HRGTQH74 N/A 4.00000000 NS 1.70000000 0.000000230304 Long EC CORP FI N 1 N N N FRONTERA ENERGY CORPORATION A25574TZFLBNK7NWQT47 35905B107 3376.00000000 NS 33065.75000000 0.004479528224 Long EC CORP CA N 1 N N N Frontier Digital Ventures Ltd N/A N/A 120.00000000 NS 78.71000000 0.000010663108 Long EC CORP AU N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 36900.00000000 NS 548599.33000000 0.074320594045 Long EC CORP JP N 1 N N N Ponsse Oyj 7437000IQJS6ZC1FR041 N/A 15.00000000 NS 402.25000000 0.000054494158 Long EC CORP FI N 1 N N N GASCOYNE RESOURCES LIMITED 98450001BN8677ED6066 N/A 392.00000000 NS 67.70000000 0.000009171546 Long EC CORP AU N 1 N N N Benefit One Inc. N/A N/A 14200.00000000 NS 228113.73000000 0.030903333264 Long EC CORP JP N 1 N N N SURTECO GROUP SE 52990096XE56IELO5P09 N/A 4.00000000 NS 95.44000000 0.000012929577 Long EC CORP DE N 1 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 68.00000000 NS 45695.09000000 0.006190467337 Long EC CORP CH N 1 N N N COLUMBUS A/S 213800WP2W676G7HLJ94 N/A 100.00000000 NS 116.27000000 0.000015751487 Long EC CORP DK N 1 N N N Johns Lyng Group Ltd N/A N/A 5852.00000000 NS 30789.68000000 0.004171181375 Long EC CORP AU N 1 N N N ABG SUNDAL COLLIER HOLDING ASA 5967007LIEEXZXIEMG82 N/A 4484.00000000 NS 2727.27000000 0.000369472428 Long EC CORP NO N 1 N N N Belc Co Ltd N/A N/A 600.00000000 NS 24691.36000000 0.003345021480 Long EC CORP JP N 1 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 N/A 46491.00000000 NS 258999.95000000 0.035087593238 Long EC CORP GB N 1 N N N ITOCHU ENEX CO., LTD. 549300WO21DGCU3JY132 N/A 3700.00000000 NS 29622.15000000 0.004013012164 Long EC CORP JP N 1 N N N Aica Kogyo Company, Limited 353800I589BKZAOJD116 N/A 1100.00000000 NS 25267.49000000 0.003423071746 Long EC CORP JP N 1 N N N AIR NEW ZEALAND LIMITED 2549005EEIR2FNT5R792 N/A 426646.00000000 NS 163192.22000000 0.022108198225 Long EC CORP NZ N 1 N N N Brack Capital Properties N.V. 529900ZL4OTK0T60P930 N/A 8.00000000 NS 896.76000000 0.000121487089 Long EC CORP NL N 1 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 18427.00000000 NS 166358.39000000 0.022537129910 Long EC CORP IT N 1 N N N OceanaGold Corporation 549300CBMSE8I9N3E232 675222103 172544.00000000 NS 313753.09000000 0.042505185036 Long EC CORP CA N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 244707.00000000 NS USD 1267582.26000000 0.171723626721 Long CORP FI N 1 N N N Central Glass Co.,Ltd. N/A N/A 800.00000000 NS 19543.58000000 0.002647634431 Long EC CORP JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 372303206 15060.00000000 NS USD 536437.20000000 0.072672949440 Long CORP DK N 1 N N Azbil Corporation N/A N/A 2700.00000000 NS 80505.05000000 0.010906289549 Long EC CORP JP N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 35341.00000000 NS 298461.53000000 0.040433586036 Long EC CORP SE N 1 N N N HKR INTERNATIONAL LIMITED 2549008D4GKSRL4VE775 N/A 800.00000000 NS 273.12000000 0.000037000483 Long EC CORP KY N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 347200.00000000 NS 3494159.16000000 0.473365478701 Long EC CORP HK N 1 N N N GENUIT GROUP PLC 2138005IF1N2RKJ6KO18 N/A 1562.00000000 NS 8059.38000000 0.001091831281 Long EC CORP GB N 1 N N N KANTO DENKA KOGYO CO.,LTD. N/A N/A 3900.00000000 NS 26466.89000000 0.003585558493 Long EC CORP JP N 1 N N N DAIFUKU CO.,LTD. N/A N/A 400.00000000 NS 25260.01000000 0.003422058406 Long EC CORP JP N 1 N N N Shimadzu Corporation N/A N/A 3500.00000000 NS 123475.50000000 0.016727640753 Long EC CORP JP N 1 N N N JAPFA LTD. 254900A471SL0Z6E1X90 N/A 426100.00000000 NS 180250.56000000 0.024419148846 Long EC CORP SG N 1 N N N Ina Invest Holding AG N/A N/A 8.00000000 NS 162.12000000 0.000021962940 Long EC CORP CH N 1 N N N WEBUILD S.P.A. 549300UKR289DF4UXQ47 N/A 43085.00000000 NS 66029.14000000 0.008945189395 Long EC CORP IT N 1 N N Pollard Banknote Limited 549300LSLZW9CYPJJ086 73150R105 512.00000000 NS 8830.69000000 0.001196323237 Long EC CORP CA N 1 N N N THOMSON MEDICAL GROUP LIMITED 254900AMK74BU9HIEH14 N/A 20000.00000000 NS 1156.99000000 0.000156741321 Long EC CORP SG N 1 N N N CIE AUTOMOTIVE SOCIEDAD ANONIMA 95980020140005381252 N/A 4683.00000000 NS 122144.87000000 0.016547375838 Long EC CORP ES N 1 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 1275.00000000 NS 192797.71000000 0.026118953404 Long EC CORP BE N 1 N N N Sanoma Oyj 743700XJC24THUPK0S03 N/A 7422.00000000 NS 104436.08000000 0.014148306570 Long EC CORP FI N 1 N N N PGS ASA 213800T66DRTE6O6BV87 N/A 53003.00000000 NS 36514.09000000 0.004946686427 Long EC CORP NO N 1 N N EQT HOLDINGS LIMITED N/A N/A 20.00000000 NS 358.11000000 0.000048514364 Long EC CORP AU N 1 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 N/A 44674.00000000 NS 436432.62000000 0.059124993060 Long EC CORP GB N 1 N N N NICKEL INDUSTRIES LIMITED 54930007K0WX53TSIK16 N/A 77425.00000000 NS 58619.29000000 0.007941352125 Long EC CORP AU N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 784730103 53237.00000000 NS USD 876281.02000000 0.118712733311 Long EC CORP CA N 1 N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 N/A 3669.00000000 NS 32012.67000000 0.004336863939 Long EC CORP GB N 1 N N N Sanlorenzo SpA 8156006C71E895860132 N/A 582.00000000 NS 20117.46000000 0.002725379883 Long EC CORP IT N 1 N N N Chiyoda Corporation 549300QKY84OVLK4L190 N/A 14400.00000000 NS 43959.60000000 0.005955354677 Long EC CORP JP N 1 N N N SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 529900CT7EGMVQRYNQ45 N/A 1000.00000000 NS 522.30000000 0.000070757735 Long EC CORP BM N 1 N N N Ferrotec Holdings Corporation N/A N/A 4500.00000000 NS 83030.30000000 0.011248393649 Long EC CORP JP N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 11548.00000000 NS 582857.67000000 0.078961686443 Long EC CORP DE N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 N/A 762.00000000 NS 42694.63000000 0.005783984942 Long EC CORP DE N 1 N N N The Gunma Bank, Ltd. 54930054A69VC4I5BP89 N/A 31600.00000000 NS 90083.05000000 0.012203853383 Long EC CORP JP N 1 N N N PORR AG 529900ARBU9SBJFNX419 N/A 1443.00000000 NS 17832.80000000 0.002415869318 Long EC CORP AT N 1 N N N FIRST RESOURCES LIMITED 5493007RRD817HUP4O49 N/A 160900.00000000 NS 160562.59000000 0.021751953416 Long EC CORP SG N 1 N N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 N/A 100.00000000 NS 3763.56000000 0.000509862115 Long EC CORP JP N 1 N N N Nederman Holding Aktiebolag 54930030A8V6LH0G1Z92 N/A 24.00000000 NS 435.97000000 0.000059062320 Long EC CORP SE N 1 N N N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 800.00000000 NS 31066.22000000 0.004208645178 Long EC CORP JP N 1 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 5781.00000000 NS 273902.14000000 0.037106442975 Long EC CORP CA N 1 N N N ATENOR SA 549300ZIL1V7D7F3YH40 N/A 4.00000000 NS 207.19000000 0.000028068725 Long EC CORP BE N 1 N N N MEITEC CORPORATION N/A N/A 700.00000000 NS 13099.14000000 0.001774584497 Long EC CORP JP N 1 N N N Maxell, Ltd. N/A N/A 14000.00000000 NS 145185.19000000 0.019668725383 Long EC CORP JP N 1 N N N NIHON DEMPA KOGYO CO., LTD. N/A N/A 11800.00000000 NS 101180.70000000 0.013707289307 Long EC CORP JP N 1 N N N CURVES HOLDINGS Co., Ltd. N/A N/A 300.00000000 NS 1616.16000000 0.000218946624 Long EC CORP JP N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 98920Y304 52.00000000 NS USD 951.60000000 0.000128916448 Long CORP DK N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 49.00000000 NS 130253.29000000 0.017645850732 Long EC CORP DK N 1 N N N Husqvarna Aktiebolag 549300GYQIIJ3UXB7655 N/A 24.00000000 NS 194.68000000 0.000026373953 Long EC CORP SE N 1 N N N Molecular Partners AG 875500AXMLDAZ4D21744 N/A 2227.00000000 NS 14240.27000000 0.001929177211 Long EC CORP CH N 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 26197.00000000 NS 843556.60000000 0.114279446208 Long EC CORP NL N 1 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 33500.00000000 NS 518103.25000000 0.070189187647 Long EC CORP JP N 1 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 N/A 69800.00000000 NS 743697.72000000 0.100751228297 Long EC CORP JP N 1 N N N GRANGE RESOURCES LIMITED 529900NMGGZAKQ0JZU73 N/A 29564.00000000 NS 23105.26000000 0.003130147185 Long EC CORP AU N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 622.00000000 NS 1553.18000000 0.000210414511 Long EC CORP GB N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 6300.00000000 NS 175353.54000000 0.023755733097 Long EC CORP JP N 1 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 2018.00000000 NS 27209.21000000 0.003686123077 Long EC CORP GB N 1 N N N PERPETUAL LIMITED 549300US8OE0UQWXPO82 N/A 4526.00000000 NS 95694.45000000 0.012964048590 Long EC CORP AU N 1 N N Prodways Group SA 969500URB8KRQ9IDBK68 N/A 16.00000000 NS 48.21000000 0.000006531170 Long EC CORP FR N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 980228308 12218.00000000 NS USD 277470.78000000 0.037589898623 Long CORP AU N 1 N N GAM Holding AG 549300GGVID7ZGDMX291 N/A 268.00000000 NS 298.28000000 0.000040408993 Long EC CORP CH N 1 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 4105.00000000 NS 29090.32000000 0.003940963368 Long EC CORP FI N 1 N N AUBAY S.A. 969500KGFSDP6UUKIA67 N/A 49.00000000 NS 2593.07000000 0.000351291903 Long EC CORP FR N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 6724.00000000 NS 363031.42000000 0.049181085933 Long EC CORP GB N 1 N N N KUREHA CORPORATION N/A N/A 600.00000000 NS 45162.74000000 0.006118348094 Long EC CORP JP N 1 N N N Good Com Asset Co.,Ltd. N/A N/A 700.00000000 NS 6651.70000000 0.000901128142 Long EC CORP JP N 1 N N N Bulten AB 549300HUR75YN61F4108 N/A 24.00000000 NS 167.61000000 0.000022706689 Long EC CORP SE N 1 N N Nippon Soda Co., Ltd. N/A N/A 400.00000000 NS 12555.18000000 0.001700892408 Long EC CORP JP N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 2116.00000000 NS 1139124.20000000 0.154320981827 Long EC CORP CA N 1 N N N AcuityAds Holdings Inc 52990074I5Q8ZO4WN656 00510L106 1909.00000000 NS USD 4657.96000000 0.000631029487 Long EC CORP CA N 1 N N N SHANGRI-LA ASIA LIMITED 529900FVJ8C1OTM8OL03 N/A 32000.00000000 NS 26130.27000000 0.003539955451 Long EC CORP BM N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 13721.00000000 NS 819149.56000000 0.110972942514 Long EC CORP DE N 1 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 19700.00000000 NS 295094.65000000 0.039977463493 Long EC CORP JP N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 7679.00000000 NS 79033.93000000 0.010706991981 Long EC CORP NO N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 18731.00000000 NS 237592.67000000 0.032187477106 Long EC CORP SE N 1 N N N VSTECS HOLDINGS LIMITED N/A N/A 40000.00000000 NS 30573.64000000 0.004141913711 Long EC CORP KY N 1 N N N WHITEHAVEN COAL LIMITED 529900WCZ4I6ZO3RRP86 N/A 117233.00000000 NS 508008.58000000 0.068821628793 Long EC CORP AU N 1 N N N CyberAgent,Inc. 3538006T5KZABPGS8Q08 N/A 66400.00000000 NS 656299.29000000 0.088911069403 Long EC CORP JP N 1 N N N NCAB Group AB (publ) 549300RUPCK2N43ES354 N/A 6731.00000000 NS 40933.38000000 0.005545382488 Long EC CORP SE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 256.00000000 NS 7583.21000000 0.001027322931 Long EC CORP SE N 1 N N N AMG Advanced Metallurgical Group N.V. 5493006MN6OH67U2YI74 N/A 365.00000000 NS 10145.40000000 0.001374431417 Long EC CORP NL N 1 N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 25500.00000000 NS 921167.23000000 0.124793618958 Long EC CORP JP N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 50.00000000 NS 88964.34000000 0.012052297981 Long EC CORP NL N 1 N N N MINES AGNICO EAGLE LIMITEE YGE0EUBRF7IJOB3QRX76 008474108 15982.00000000 NS USD 687066.18000000 0.093079163341 Long EC CORP CA N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 114938.00000000 NS 782637.38000000 0.106026514840 Long EC CORP DE N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 22200.00000000 NS 177068.46000000 0.023988059070 Long EC CORP JP N 1 N N N DE ' LONGHI S.P.A. 8156000E09A52C4F8A38 N/A 4060.00000000 NS 76585.81000000 0.010375336941 Long EC CORP IT N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83175M205 10133.00000000 NS USD 261938.05000000 0.035485627514 Long CORP GB N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 64862.00000000 NS 1796596.65000000 0.243390983157 Long EC CORP FR N 1 N N N THE SHIZUOKA BANK, LTD. 549300TJ1GRR4PX8GJ82 N/A 57100.00000000 NS 343069.96000000 0.046476839894 Long EC CORP JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 149046.00000000 NS 2812441.02000000 0.381010832303 Long EC CORP DE N 1 N N N CSE Global Ltd 549300CNUGIB5L3RNJ48 N/A 3500.00000000 NS 1164.22000000 0.000157720794 Long EC CORP SG N 1 N N N HKBN LTD. N/A N/A 175500.00000000 NS 194952.80000000 0.026410910685 Long EC CORP KY N 1 N N N Japan Medical Dynamic Marketing, INC. N/A N/A 1700.00000000 NS 20987.65000000 0.002843267445 Long EC CORP JP N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 13364.00000000 NS 149063.50000000 0.020194133067 Long EC CORP GB N 1 N N N ANIMA HOLDING S.P.A. 549300T1EREIRH8ICX03 N/A 22778.00000000 NS 79384.95000000 0.010754545839 Long EC CORP IT N 1 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 42200.00000000 NS 183450.80000000 0.024852696109 Long EC CORP JP N 1 N N N Unieuro S.P.A. N/A N/A 3331.00000000 NS 39738.46000000 0.005383502662 Long EC CORP IT N 1 N N Zur Rose Group AG 50670038OH136R5Z4663 N/A 480.00000000 NS 34220.92000000 0.004636022984 Long EC CORP CH N 1 N N All for One Group SE 529900GB6FMY3QJLBM61 N/A 4.00000000 NS 210.46000000 0.000028511723 Long EC CORP DE N 1 N N N Tokushu Tokai Paper Co., Ltd. N/A N/A 4600.00000000 NS 109105.87000000 0.014780938708 Long EC CORP JP N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 2000.00000000 NS USD 422460.00000000 0.057232075293 Long EC CORP NL N 1 N N Verkkokauppa.com Oyj 743700QZE6B52SHHTV75 N/A 36.00000000 NS 149.77000000 0.000020289844 Long EC CORP FI N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 7462.00000000 NS 958031.47000000 0.129787741382 Long EC CORP CA N 1 N N N EDREAMS ODIGEO SA 959800Y8LQ5MR2YZ4N96 N/A 1081.00000000 NS 5676.54000000 0.000769019941 Long EC CORP ES N 1 N N N Denyo Co.,Ltd. N/A N/A 1000.00000000 NS 12181.07000000 0.001650210470 Long EC CORP JP N 1 N N N CHUGOKU MARINE PAINTS,LTD. N/A N/A 10300.00000000 NS 67664.80000000 0.009166777750 Long EC CORP JP N 1 N N N CLARANOVA S.E. 969500P3RUS57W9Z9Z70 N/A 8200.00000000 NS 31989.64000000 0.004333743987 Long EC CORP FR N 1 N N Pharmanutra SpA 815600F8217BC7733697 N/A 4.00000000 NS 273.67000000 0.000037074994 Long EC CORP IT N 1 N N N DEOLEO S.A. 95980020140005319366 N/A 5418.00000000 NS 1939.09000000 0.000262695035 Long EC CORP ES N 1 N N N TETHYS OIL AB N/A N/A 2443.00000000 NS 1198.12000000 0.000162313341 Long EC CORP SE N 2 N N N technotrans SE 5299003IANGEF3R55G44 N/A 8.00000000 NS 205.56000000 0.000027847903 Long EC CORP DE N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 8940.00000000 NS 298957.36000000 0.040500757792 Long EC CORP GB N 1 N N N CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD 79GWRL7CPDKLUJ3L0772 N/A 500.00000000 NS 310.94000000 0.000042124086 Long EC CORP SG N 1 N N N TAMAR PETROLEUM LTD N/A N/A 108.00000000 NS 316.75000000 0.000042911186 Long EC CORP IL N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 141158.20000000 NS 2967592.80000000 0.402029765113 Long EC CORP GB N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 27534.00000000 NS 1092117.71000000 0.147952854727 Long EC CORP DE N 1 N N N INABA DENKI SANGYO CO.,LTD. N/A N/A 1700.00000000 NS 35221.10000000 0.004771520728 Long EC CORP JP N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 16500.00000000 NS 124691.36000000 0.016892357392 Long EC CORP JP N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 36600.00000000 NS 3202671.16000000 0.433876620198 Long EC CORP JP N 1 N N N Apollo Future Mobility Group Limited 254900FSC6Y1G7D3ST85 N/A 8000.00000000 NS 321.02000000 0.000043489657 Long EC CORP KY N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 5505.00000000 NS 98625.91000000 0.013361183323 Long EC CORP NO N 1 N N N DIGITAL HOLDINGS, INC. N/A N/A 3200.00000000 NS 32347.18000000 0.004382181132 Long EC CORP JP N 1 N N N GUOCOLAND LIMITED N/A N/A 2000.00000000 NS 2313.98000000 0.000313482643 Long EC CORP SG N 1 N N N ULVAC,Inc. N/A N/A 1900.00000000 NS 71081.18000000 0.009629606224 Long EC CORP JP N 1 N N N TOWA CORPORATION 353800HAMO7IT6KBJX75 N/A 63900.00000000 NS 857259.26000000 0.116135791588 Long EC CORP JP N 1 N N Fugro N.V. 7245000R8GNBSDTSZ396 N/A 13319.00000000 NS 157400.31000000 0.021323548722 Long EC CORP NL N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 11455.00000000 NS 1603674.30000000 0.217255144353 Long EC CORP DE N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 25100.00000000 NS 179687.61000000 0.024342884118 Long EC CORP SG N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 N/A 22089.00000000 NS 198372.59000000 0.026874201124 Long EC CORP LU N 1 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 10410.00000000 NS 696526.26000000 0.094360752156 Long EC CORP DE N 1 N N CIR S.p.A. - Compagnie Industriali Riunite 5493003VOSQJSPCM0T38 N/A 16485.00000000 NS 6967.29000000 0.000943882180 Long EC CORP IT N 1 N N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 112.00000000 NS 569.05000000 0.000077091115 Long EC CORP SE N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 13407.00000000 NS 271807.61000000 0.036822689960 Long EC CORP IL N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 21120.00000000 NS 1441768.50000000 0.195321221766 Long EC CORP AU N 1 N N N VAUDOISE ASSURANCES HOLDING SA 506700F7C0WFE08FR858 N/A 20.00000000 NS 8546.83000000 0.001157867769 Long EC CORP CH N 1 N N N Kamakura Shinsho Ltd N/A N/A 6800.00000000 NS 31341.56000000 0.004245946413 Long EC CORP JP N 1 N N N Universal Entertainment Corporation 353800BBJTHSMSQ31V91 N/A 1500.00000000 NS 16206.51000000 0.002195550349 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 2.00000000 NS 230155.40000000 0.031179925157 Long EC CORP CH N 1 N N N CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC 969500A3Y5KTGJEMDZ32 N/A 4.00000000 NS 203.93000000 0.000027627082 Long EC CORP FR N 1 N N N TAKKT AG 549300AZ0JTVTW3IZY37 N/A 1774.00000000 NS 24093.97000000 0.003264091050 Long EC CORP DE N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 19300.00000000 NS 228668.54000000 0.030978495238 Long EC CORP JP N 1 N N N TESSENDERLO GROUP 549300ZKLIF7RP6EH823 N/A 758.00000000 NS 23650.55000000 0.003204019453 Long EC CORP BE N 1 N N N ATCO LTD. 5299005SPZ1QYL51JD25 046789400 7993.00000000 NS 295242.28000000 0.039997463425 Long EC CORP CA N 1 N N N MIVNE REAL ESTATE (K.D) LTD N/A N/A 26364.00000000 NS 87993.41000000 0.011920762833 Long EC CORP IL N 1 N N N IMMSI S.P.A. 815600B5D89DAB660021 N/A 244.00000000 NS 95.29000000 0.000012909256 Long EC CORP IT N 1 N N N KEYERA CORP. N/A 493271100 16032.00000000 NS 415266.77000000 0.056257584262 Long EC CORP CA N 1 N N N Alimak Group AB (publ) 549300LC2ER06GDV6565 N/A 56.00000000 NS 496.00000000 0.000067194786 Long EC CORP SE N 1 N N N TISCALI S.P.A. 815600DDD271CA046266 N/A 1129.62000000 NS 800.28000000 0.000108416619 Long EC CORP IT N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 6540.00000000 NS 541657.42000000 0.073380150179 Long EC CORP GB N 1 N N N Showa Denko K.K. 5493006AIPA1V92YPP18 N/A 57600.00000000 NS 955043.77000000 0.129382987627 Long EC CORP JP N 1 N N N DWS Group GmbH & Co. KGaA 529900VM3464806ERS69 N/A 1348.00000000 NS 39090.39000000 0.005295706442 Long EC CORP DE N 1 N N N NISSHIN SEIFUN GROUP INC. 529900N4QFZS1P6PYX29 N/A 23500.00000000 NS 287661.80000000 0.038970510336 Long EC CORP JP N 1 N N N Nojima Corporation N/A N/A 1100.00000000 NS 23958.85000000 0.003245785890 Long EC CORP JP N 1 N N N VALQUA, LTD. N/A N/A 500.00000000 NS 10239.43000000 0.001387169977 Long EC CORP JP N 1 N N N Flughafen Zuerich AG 529900PFO97GCN5SYB55 N/A 1615.00000000 NS 267414.43000000 0.036227531108 Long EC CORP CH N 1 N N N ALROV PROPERTIES & LODGINGS LTD N/A N/A 4.00000000 NS 218.79000000 0.000029640216 Long EC CORP IL N 1 N N N ADAIRS LIMITED 529900HLMXKO4QLZNW81 N/A 29288.00000000 NS 49253.41000000 0.006672524900 Long EC CORP AU N 1 N N OEM International AB 549300Z7DLN54J8M4J79 N/A 96.00000000 NS 721.28000000 0.000097714224 Long EC CORP SE N 1 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 N/A 30611.00000000 NS 1101175.74000000 0.149179976478 Long EC CORP IE N 1 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 N/A 7000.00000000 NS 104332.21000000 0.014134234953 Long EC CORP JP N 1 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 226.00000000 NS 17749.69000000 0.002404610127 Long EC CORP CH N 1 N N N AMPLIFON S.P.A. ZYXJDNVM2JI3VBM8G556 N/A 1775.00000000 NS 58296.12000000 0.007897571200 Long EC CORP IT N 1 N N N Dexerials Corporation N/A N/A 4600.00000000 NS 122701.08000000 0.016622727475 Long EC CORP JP N 1 N N N Enento Group Oyj 743700EPLUWXE25HGM03 N/A 803.00000000 NS 19323.16000000 0.002617773393 Long EC CORP FI N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 17500.00000000 NS 257949.87000000 0.034945335373 Long EC CORP JP N 1 N N N OM HOLDINGS LIMITED N/A N/A 580.00000000 NS 259.02000000 0.000035090309 Long EC CORP BM N 1 N N N BORREGAARD ASA 5967007LIEEXZXGYXC05 N/A 4830.00000000 NS 86432.89000000 0.011709353946 Long EC CORP NO N 1 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 19013.00000000 NS 168850.79000000 0.022874783711 Long EC CORP IL N 1 N N N AVARGA LIMITED N/A N/A 500.00000000 NS 84.97000000 0.000011511171 Long EC CORP SG N 1 N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 74022D407 2373.00000000 NS USD 161767.41000000 0.021915174428 Long EC CORP CA N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 89233.32000000 NS 430008.70000000 0.058254723039 Long EC CORP GB N 1 N N N OVS SPA 8156001A772766DCAA71 N/A 36624.00000000 NS 58330.72000000 0.007902258578 Long EC CORP IT N 1 N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 60691.00000000 NS 817355.83000000 0.110729939885 Long EC CORP AU N 1 N N N JUNGFRAUBAHN HOLDING AG 5067009MCPE99B3E4489 N/A 8.00000000 NS 1063.42000000 0.000144065079 Long EC CORP CH N 1 N N N BillerudKorsnas Aktiebolag (publ) 549300YJUYJ9A24RXL71 N/A 8364.00000000 NS 107101.93000000 0.014509458225 Long EC CORP SE N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 100.00000000 NS 4227.46000000 0.000572708206 Long EC CORP JP N 1 N N N IMI PLC 2138002W9Q21PF751R30 N/A 27009.00000000 NS 438777.93000000 0.059442720084 Long EC CORP GB N 1 N N N BIPROGY Inc. N/A N/A 4900.00000000 NS 103756.08000000 0.014056184686 Long EC CORP JP N 1 N N N The 77 Bank, Ltd. 549300U6CT3EHB9XS980 N/A 1500.00000000 NS 19887.77000000 0.002694263007 Long EC CORP JP N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 13359.00000000 NS 670858.19000000 0.090883412491 Long EC CORP NL N 1 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 N/A 4500.00000000 NS 156498.81000000 0.021201419488 Long EC CORP BM N 1 N N N Southern Cross Electrical Engineering Ltd N/A N/A 300.00000000 NS 135.02000000 0.000018291612 Long EC CORP AU N 1 N N N PENDAL GROUP LIMITED 254900CCBELY442C2M10 N/A 5563.00000000 NS 18594.06000000 0.002518999767 Long EC CORP AU N 1 N N N DUNELM GROUP PLC 213800WCOWEI3T5DUV19 N/A 16218.00000000 NS 167852.04000000 0.022739479693 Long EC CORP GB N 1 N N N Nagarro SE 9845008396BA67DA9B37 N/A 909.00000000 NS 105662.11000000 0.014314400973 Long EC CORP DE N 1 N N SUMMERSET GROUP HOLDINGS LIMITED N/A N/A 18843.00000000 NS 126425.82000000 0.017127330514 Long EC CORP NZ N 1 N N N Hamat Group Ltd N/A N/A 1229.00000000 NS 12140.05000000 0.001644653353 Long EC CORP IL N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 2561.00000000 NS 143361.48000000 0.019421661263 Long EC CORP LU N 1 N N N Keiyo Co., Ltd. N/A N/A 3300.00000000 NS 24320.99000000 0.003294846212 Long EC CORP JP N 1 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 N/A 7550.00000000 NS 50450.48000000 0.006834695994 Long EC CORP NO N 1 N N N China Energy Development Holdings Ltd N/A N/A 8000.00000000 NS 173.25000000 0.000023470759 Long EC CORP KY N 1 N N N MICRONICS JAPAN CO.,LTD. 353800FFW2OP7ZVXBO86 N/A 14000.00000000 NS 132719.79000000 0.017979995772 Long EC CORP JP N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 8146.00000000 NS 186387.94000000 0.025250600331 Long EC CORP AT N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 6800.00000000 NS 200209.50000000 0.027123053492 Long EC CORP JP N 1 N N N ATS Automation Tooling Systems Inc. 5493005KP4RP3IU7HQ41 001940105 2365.00000000 NS 74843.52000000 0.010139303062 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 212343.00000000 NS 1898838.73000000 0.257242061178 Long EC CORP DE N 1 N N N POINTSBET HOLDINGS LTD N/A N/A 2630.00000000 NS 0.00000000 0.000000 N/A DE AU N 2 N/A N/A Call Purchased POINTSBET HOLDINGS LTD POINTSBET HOLDINGS LTD 2630.00000000 10.00000000 N/A 2024-07-08 XXXX 0.00000000 N N N Workman Co Ltd N/A N/A 600.00000000 NS 28641.98000000 0.003880225242 Long EC CORP JP N 1 N N N YELLOW HAT LTD. N/A N/A 5400.00000000 NS 70222.22000000 0.009513240028 Long EC CORP JP N 1 N N N Okeanis Eco Tankers Corp 213800U35RCYXTKVEM65 N/A 12.00000000 NS 152.92000000 0.000020716586 Long EC CORP MH N 1 N N N BOBST GROUP SA 5067009NFH4S4F9KA938 N/A 675.00000000 NS 55281.39000000 0.007489155600 Long EC CORP CH N 1 N N N ERO COPPER CORP. 549300KL8A21SEIO8I47 296006109 2983.00000000 NS 29495.93000000 0.003995912717 Long EC CORP CA N 1 N N N ESPRINET S.P.A. 8156007E3375956ADD08 N/A 7241.00000000 NS 51978.26000000 0.007041669483 Long EC CORP IT N 1 N N N G-7 HOLDINGS Inc. N/A N/A 400.00000000 NS 4441.45000000 0.000601698150 Long EC CORP JP N 1 N N N GWA GROUP LIMITED N/A N/A 336.00000000 NS 487.68000000 0.000066067647 Long EC CORP AU N 1 N N N ATLAS COPCO AB N/A N/A 6182.00000000 NS 4850.93000000 0.000657171781 Long EC CORP SE N 2 N N N Basware Oyj 743700ULKFAAEA2N3D13 N/A 233.00000000 NS 9396.22000000 0.001272937486 Long EC CORP FI N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 11589.00000000 NS USD 248584.05000000 0.033676516276 Long EC CORP CA N 1 N N NITTO BOSEKI CO., LTD. 3538005B13YMJ9BWQO82 N/A 600.00000000 NS 10823.79000000 0.001466335189 Long EC CORP JP N 1 N N N XXL ASA 5967007LIEEXZXHCTC69 N/A 7122.00000000 NS 4843.77000000 0.000656201792 Long EC CORP NO N 1 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 N/A 1540.00000000 NS 214.92000000 0.000029115934 Long EC CORP AU N 1 N N N Telsys Ltd N/A N/A 4.00000000 NS 185.12000000 0.000025078828 Long EC CORP IL N 1 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 056533102 1958.00000000 NS 46957.77000000 0.006361526838 Long EC CORP CA N 1 N N N Betsson AB 549300W61XW8OFGBG077 N/A 11398.00000000 NS 78426.48000000 0.010624698689 Long EC CORP SE N 1 N N N EDION Corporation 353800697NBCW7EAHZ97 N/A 6400.00000000 NS 60049.38000000 0.008135091221 Long EC CORP JP N 1 N N N MONASH IVF GROUP LIMITED N/A N/A 6690.00000000 NS 5205.12000000 0.000705155091 Long EC CORP AU N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 87412.00000000 NS 2396247.31000000 0.324627672365 Long EC CORP NL N 1 N N N Caverion Oyj 7437007ECQWVPCJIS695 N/A 1770.00000000 NS 8789.27000000 0.001190711931 Long EC CORP FI N 1 N N N NEC Networks & System Integration Corporation N/A N/A 20700.00000000 NS 283279.46000000 0.038376820015 Long EC CORP JP N 1 N N N NITTO KOGYO CORPORATION N/A N/A 900.00000000 NS 17420.88000000 0.002360065132 Long EC CORP JP N 1 N N N The Kiyo Bank, Ltd. 3538002347FGLMNPVY63 N/A 2200.00000000 NS 23983.54000000 0.003249130727 Long EC CORP JP N 1 N N N Shaver Shop Group Ltd N/A N/A 148.00000000 NS 107.92000000 0.000014620284 Long EC CORP AU N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 950.00000000 NS 362683.75000000 0.049133985910 Long EC CORP CH N 1 N N N NOS, SGPS, S.A. 5493004DM8FGIY6QKF37 N/A 22089.00000000 NS 83200.03000000 0.011271387542 Long EC CORP PT N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 19303.00000000 NS 637964.70000000 0.086427220908 Long EC CORP SE N 1 N N N HOGY MEDICAL CO.,LTD. N/A N/A 900.00000000 NS 23569.02000000 0.003192974310 Long EC CORP JP N 1 N N N PARAMOUNT RESOURCES LTD. 549300JSO4G6XV6Y5V84 699320206 6696.00000000 NS 166230.74000000 0.022519836736 Long EC CORP CA N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 15264.00000000 NS 1063949.34000000 0.144136791022 Long EC CORP DE N 1 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 10236.00000000 NS 383903.74000000 0.052008729236 Long EC CORP CH N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 4998.00000000 NS 37585.17000000 0.005091789232 Long EC CORP NO N 1 N N N WAGNERS HOLDING COMPANY LTD 549300870JR461HY2844 N/A 132.00000000 NS 112.37000000 0.000015223141 Long EC CORP AU N 1 N N N THE REJECT SHOP LIMITED 549300K4W20BJH28F802 N/A 44.00000000 NS 132.02000000 0.000017885192 Long EC CORP AU N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 265776.00000000 NS 288719.63000000 0.039113818119 Long EC CORP GB N 1 N N N BEAZLEY PLC 213800VTOMUWD41GIT12 N/A 71188.00000000 NS 469527.55000000 0.063608474397 Long EC CORP GB N 1 N N N VECTOR LIMITED N/A N/A 136.00000000 NS 396.55000000 0.000053721960 Long EC CORP NZ N 1 N N N MIZUNO CORPORATION 353800HVH84K5YH37819 N/A 1200.00000000 NS 22392.82000000 0.003033630545 Long EC CORP JP N 1 N N N SIMS LIMITED 5493002YM7ZHVDMFC916 N/A 16585.00000000 NS 170007.01000000 0.023031420718 Long EC CORP AU N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 13100.00000000 NS 247003.37000000 0.033462376247 Long EC CORP JP N 1 N N N BEACH ENERGY LIMITED 8Q9PJD25OKTQT5FHUF40 N/A 204230.00000000 NS 258657.89000000 0.035041253220 Long EC CORP AU N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 7565.00000000 NS 174482.58000000 0.023637741220 Long EC CORP PT N 1 N N N ANRITSU CORPORATION N/A N/A 43400.00000000 NS 526710.06000000 0.071355181109 Long EC CORP JP N 1 N N N Konecranes Abp 549300EF0CDEQZBMA096 N/A 9665.00000000 NS 257212.99000000 0.034845507764 Long EC CORP FI N 1 N N N XSpray Pharma AB (publ) 549300NGRQCNZ3X4L157 N/A 24.00000000 NS 131.83000000 0.000017859452 Long EC CORP SE N 1 N N N mobilezone holding ag 506700P3R89PJL1LM545 N/A 4144.00000000 NS 73707.85000000 0.009985450032 Long EC CORP CH N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 49998.00000000 NS USD 1475940.96000000 0.199950679712 Long CORP GB N 1 N N N Q & M DENTAL GROUP (SINGAPORE) LIMITED N/A N/A 6200.00000000 NS 2017.50000000 0.000273317502 Long EC CORP SG N 1 N N N Deep Yellow Ltd 529900FL7FGTGTVII319 N/A 16841.00000000 NS 8872.47000000 0.001201983314 Long EC CORP AU N 1 N N N PENINSULA ENERGY LIMITED 213800XBLFMYEQENEZ77 N/A 39829.00000000 NS 5141.63000000 0.000696553887 Long EC CORP AU N 1 N N Arjo AB (publ) 549300OWGJPYKC6JF790 N/A 14737.00000000 NS 80513.86000000 0.010907483069 Long EC CORP SE N 1 N N N Rottneros AB 213800DM8OBVX8QWUR14 N/A 172.00000000 NS 270.27000000 0.000036614384 Long EC CORP SE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 936.00000000 NS 566278.03000000 0.076715586919 Long EC CORP CH N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 2900.00000000 NS 156966.70000000 0.021264806118 Long EC CORP JP N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 16967.00000000 NS 104667.29000000 0.014179629366 Long EC CORP AT N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 5800.00000000 NS 130841.75000000 0.017725571385 Long EC CORP JP N 1 N N N PARETO BANK ASA 5967007LIEEXZX75J484 N/A 56.00000000 NS 306.43000000 0.000041513101 Long EC CORP NO N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 1403.00000000 NS 316298.37000000 0.042850002667 Long EC CORP DE N 1 N N N CARSALES.COM LIMITED 5299009TFWZGH2AN7D11 N/A 11650.00000000 NS 167870.95000000 0.022742041494 Long EC CORP AU N 1 N N N Akva Group ASA 5967007LIEEXZXH8YG14 N/A 16.00000000 NS 112.87000000 0.000015290878 Long EC CORP NO N 1 N N N Serko Ltd N/A N/A 36.00000000 NS 83.52000000 0.000011314734 Long EC CORP NZ N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 51900.00000000 NS 150869.91000000 0.020438853497 Long EC CORP SG N 1 N N N MARTINREA INTERNATIONAL INC. 5493004U3PUN21MLJG41 573459104 9642.00000000 NS 70282.34000000 0.009521384686 Long EC CORP CA N 1 N N N Autosports Group Ltd N/A N/A 128.00000000 NS 163.90000000 0.000022204083 Long EC CORP AU N 1 N N N LIXIL Corporation 353800KB8G4F9WUJJ886 N/A 61900.00000000 NS 1268104.75000000 0.171794410197 Long EC CORP JP N 1 N N N PEET LIMITED N/A N/A 568.00000000 NS 414.18000000 0.000056110355 Long EC CORP AU N 1 N N N CHAMPION IRON LIMITED N/A N/A 34873.00000000 NS 116804.64000000 0.015823916941 Long EC CORP AU N 1 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 N/A 127781.00000000 NS 246928.82000000 0.033452276708 Long EC CORP GB N 1 N N N CVS GROUP PLC 213800J41XDQ2NX48O05 N/A 8700.00000000 NS 181991.09000000 0.024654944292 Long EC CORP GB N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 6616.00000000 NS 126607.42000000 0.017151932476 Long EC CORP SE N 1 N N INGHAMS GROUP LIMITED 529900ZZ4VRHSGVBNE41 N/A 85442.00000000 NS 175882.64000000 0.023827412051 Long EC CORP AU N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 1365.00000000 NS 148896.94000000 0.020171568624 Long EC CORP FR N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 14400.00000000 NS 830707.07000000 0.112538677216 Long EC CORP JP N 1 N N N AOKI Holdings Inc. N/A N/A 200.00000000 NS 975.68000000 0.000132178647 Long EC CORP JP N 1 N N N Keikyu Corporation N/A N/A 16100.00000000 NS 177684.25000000 0.024071482210 Long EC CORP JP N 1 N N N Digital Garage, Inc. 353800XMG9BC18FQ8862 N/A 3700.00000000 NS 106445.94000000 0.014420589056 Long EC CORP JP N 1 N N N Basic-Fit N.V. 724500HUXGTQC07CAZ61 N/A 2725.00000000 NS 109696.86000000 0.014861002109 Long EC CORP NL N 1 N N N Hitachi Zosen Corporation 5493006MPD0OCAMCE046 N/A 64200.00000000 NS 398698.09000000 0.054012969526 Long EC CORP JP N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 3400.00000000 NS 147167.98000000 0.019937340605 Long EC CORP JP N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 141500.00000000 NS 127982.52000000 0.017338221892 Long CORP KY N 1 N N N OKASAN SECURITIES GROUP INC. N/A N/A 700.00000000 NS 1775.53000000 0.000240537013 Long EC CORP JP N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 43800.00000000 NS 759331.09000000 0.102869133445 Long EC CORP JP N 1 N N N BIGBEN INTERACTIVE SA 9695008GVA59G8SVGO83 N/A 923.00000000 NS 13834.69000000 0.001874231926 Long EC CORP FR N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 8271.00000000 NS 187749.44000000 0.025435047309 Long EC CORP DK N 1 N N N Nippon Sheet Glass Company, Limited 353800TWQ62HNEKBPW95 N/A 90900.00000000 NS 262531.99000000 0.035566090561 Long EC CORP JP N 1 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 N/A 10600.00000000 NS 211603.44000000 0.028666628817 Long EC CORP JP N 1 N N N MANAWA ENERGY LIMITED 254900BVQFBUCEDJWT59 N/A 52.00000000 NS 196.94000000 0.000026680123 Long EC CORP NZ N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 47644.00000000 NS USD 2903901.80000000 0.393401331397 Long EC CORP CA N 1 N N N SPAREBANKEN MORE 5967007LIEEXZX5PU005 N/A 60.00000000 NS 452.44000000 0.000061293566 Long EC CORP NO N 1 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 N/A 27971.00000000 NS 687037.15000000 0.093075230550 Long CORP IE N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 81899.00000000 NS 466142.79000000 0.063149929590 Long EC CORP IE N 1 N N N DISCO CORPORATION N/A N/A 300.00000000 NS 72502.81000000 0.009822199216 Long EC CORP JP N 1 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 34544.00000000 NS 68782.04000000 0.009318134005 Long EC CORP SE N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 188800.00000000 NS 717058.59000000 0.097142335872 Long EC CORP JP N 1 N N N ELECOM CO., LTD. 353800BXFUVR7EPC0G35 N/A 13200.00000000 NS 167703.70000000 0.022719383575 Long EC CORP JP N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 1808.00000000 NS 353034.98000000 0.047826834627 Long EC CORP FR N 1 N N N AKASTOR ASA 5967007LIEEXZXIX5468 N/A 204.00000000 NS 185.27000000 0.000025099149 Long EC CORP NO N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 N/A 1734.00000000 NS 11752.59000000 0.001592162845 Long EC CORP SE N 1 N N N ROULARTA MEDIA GROUP N.V. 549300X72GEQB1X8K911 N/A 4.00000000 NS 73.62000000 0.000009973548 Long EC CORP BE N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 M3760D101 120.00000000 NS USD 27807.60000000 0.003767188981 Long EC CORP IL N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 3100.00000000 NS 429453.80000000 0.058179548872 Long EC CORP JP N 1 N N N Rapala VMC Oyj 7437009TB42O2AB3JW91 N/A 28.00000000 NS 161.31000000 0.000021853207 Long EC CORP FI N 1 N N N Talgo SA 95980037JECHVQDJDT59 N/A 3390.00000000 NS 10024.17000000 0.001358007982 Long EC CORP ES N 1 N N N APPEN LIMITED 254900XDTS1IBK6ZMQ16 N/A 100482.00000000 NS 406673.46000000 0.055093419690 Long EC CORP AU N 1 N N N Sanwa Holdings Corporation 5299003X6BCA4ROO5A70 N/A 39800.00000000 NS 425843.62000000 0.057690465660 Long EC CORP JP N 1 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 N/A 1800.00000000 NS 21602.69000000 0.002926588980 Long EC CORP JP N 1 N N N BELSHIPS ASA 5967007LIEEXZXJCKO49 N/A 7629.00000000 NS 14567.50000000 0.001973508158 Long EC CORP NO N 1 N N N Alma Media Oyj 743700ILU1PL86IW3429 N/A 44.00000000 NS 459.41000000 0.000062237815 Long EC CORP FI N 1 N N N SYNLAIT MILK LIMITED N/A N/A 152.00000000 NS 305.00000000 0.000041319374 Long EC CORP NZ N 1 N N N Fukui Computer Holdings,Inc. N/A N/A 500.00000000 NS 13112.61000000 0.001776409323 Long EC CORP JP N 1 N N N PILOT CORPORATION N/A N/A 1100.00000000 NS 41728.40000000 0.005653086518 Long EC CORP JP N 1 N N N KATITAS Co.,Ltd. N/A N/A 100.00000000 NS 2491.58000000 0.000337542712 Long EC CORP JP N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 1237.00000000 NS 126950.38000000 0.017198394420 Long EC CORP DE N 1 N N N SAMSON HOLDING LTD. N/A N/A 1000.00000000 NS 48.41000000 0.000006558265 Long EC CORP KY N 1 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 200.00000000 NS 1107.37000000 0.000150019133 Long EC CORP JP N 1 N N N KAUFMAN & BROAD SA 969500CE0X343D8ALO86 N/A 2082.00000000 NS 57530.82000000 0.007793893438 Long EC CORP FR N 1 N N ESTIA HEALTH LIMITED 529900T7KJPM2U5FGD48 N/A 328.00000000 NS 457.76000000 0.000062014284 Long EC CORP AU N 1 N N N Kusuri No Aoki Holdings Co Ltd N/A N/A 600.00000000 NS 24826.04000000 0.003363267032 Long EC CORP JP N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 269800.00000000 NS 784290.98000000 0.106250533587 Long EC CORP SG N 1 N N N Netwealth Group Ltd N/A N/A 10662.00000000 NS 95602.97000000 0.012951655487 Long EC CORP AU N 1 N N N BOIRON SA 9695000UMPNY21KKDO98 N/A 8.00000000 NS 373.19000000 0.000050557302 Long EC CORP FR N 1 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 25000.00000000 NS 641601.20000000 0.086919869778 Long EC CORP JP N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 44822.00000000 NS 2605053.38000000 0.352915332072 Long EC CORP DE N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 30974.00000000 NS 458482.48000000 0.062112161662 Long EC CORP NO N 1 N N N Briscoe Group Ltd N/A N/A 40.00000000 NS 140.46000000 0.000019028588 Long EC CORP NZ N 1 N N N ILUKA RESOURCES LIMITED 2549009N2Y1F4YNB0955 N/A 25251.00000000 NS 168800.47000000 0.022867966691 Long EC CORP AU N 1 N N N Konishi Co Ltd N/A N/A 1800.00000000 NS 21831.65000000 0.002957606960 Long EC CORP JP N 1 N N N Melia Hotels International S.A. 959800JRKSZ6YZD4EL80 N/A 3744.00000000 NS 23439.85000000 0.003175475216 Long EC CORP ES N 1 N N N Japan Airport Terminal Co.,Ltd. 353800W9WEQSGUY2EO26 N/A 600.00000000 NS 23389.45000000 0.003168647359 Long EC CORP JP N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 923.00000000 NS 47075.61000000 0.006377491019 Long EC CORP DE N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 11673.00000000 NS 129914.25000000 0.017599919844 Long EC CORP FI N 1 N N N AEDAS HOMES, S.A 9598005H67MP8U20RW81 N/A 20.00000000 NS 341.38000000 0.000046247895 Long EC CORP ES N 1 N N N GROUPE AECON INC. 549300VROCXVWXFR8B83 00762V109 2258.00000000 NS 19560.46000000 0.002649921222 Long EC CORP CA N 1 N N N Pickles Corp N/A N/A 1700.00000000 NS 14487.84000000 0.001962716351 Long EC CORP JP N 1 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 550372106 67925.00000000 NS 382735.79000000 0.051850503126 Long EC CORP CA N 1 N N N K. WAH INTERNATIONAL HOLDINGS LIMITED 529900ZOP51K5LHLPK04 N/A 157000.00000000 NS 58400.74000000 0.007911744422 Long EC CORP BM N 1 N N N EXEO Group, Inc. N/A N/A 35000.00000000 NS 582416.76000000 0.078901954884 Long EC CORP JP N 1 N N N ATLANTIC SAPPHIRE ASA 2138007BY85FI48VX666 N/A 18213.00000000 NS 41898.85000000 0.005676177952 Long EC CORP NO N 1 N N Sixt SE 5299004ZME6CSBR7WP07 N/A 1040.00000000 NS 72851.86000000 0.009869486192 Long EC CORP DE N 1 N N N FORACO INTERNATIONAL SA 9695007X7FEAWKE0E728 N/A 104.00000000 NS 142.04000000 0.000019242635 Long EC CORP FR N 1 N N N SAVENCIA SA 5299006UH636V4UOZS07 N/A 167.00000000 NS 9808.20000000 0.001328749800 Long EC CORP FR N 1 N N N SPARX Group Co., Ltd. N/A N/A 7700.00000000 NS 17341.56000000 0.002349319385 Long EC CORP JP N 1 N N N Raisio Oyj 74370083282NHIP4QD02 N/A 10710.00000000 NS 23642.75000000 0.003202962761 Long EC CORP FI N 1 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 N/A 1308.00000000 NS 28301.12000000 0.003834047793 Long EC CORP DE N 1 N N N REDEVANCES AURIFERES OSISKO LTEE 549300TJZTXZMPQ6K004 68827L101 3114.00000000 NS USD 32541.30000000 0.004408479221 Long EC CORP CA N 1 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 14600.00000000 NS 82258.14000000 0.011143786540 Long EC CORP JP N 1 N N N Net Insight AB 549300BMCT8IT2CFDH63 N/A 38000.00000000 NS 15639.59000000 0.002118747792 Long EC CORP SE N 1 N N N Fenix Resources Ltd N/A N/A 10228.00000000 NS 1962.70000000 0.000265893561 Long EC CORP AU N 1 N N N Enthusiast Gaming Holdings Inc N/A 29385B109 16380.00000000 NS USD 26535.60000000 0.003594866868 Long EC CORP CA N 1 N N N TX Group AG 506700302V28Y6O14985 N/A 219.00000000 NS 28605.21000000 0.003875243887 Long EC CORP CH N 1 N N N FUJITSU GENERAL LIMITED N/A N/A 800.00000000 NS 16897.87000000 0.002289211210 Long EC CORP JP N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 113398.00000000 NS 1080234.35000000 0.146342976030 Long EC CORP IL N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 42900.00000000 NS 634271.60000000 0.085926904245 Long EC CORP JP N 1 N N N SIT SpA 81560009D520343E0A68 N/A 8.00000000 NS 56.12000000 0.000007602764 Long EC CORP IT N 1 N N N INTERPARFUMS SA 969500SARWF33OPQED48 N/A 135.00000000 NS 6738.09000000 0.000912831686 Long EC CORP FR N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 619.00000000 NS 456255.77000000 0.061810501779 Long EC CORP CH N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 17263.00000000 NS 80752.70000000 0.010939839526 Long EC CORP NZ N 1 N N N GLORY LTD. 3538003FKID28TGG5U64 N/A 1400.00000000 NS 23097.64000000 0.003129114878 Long EC CORP JP N 1 N N N CKD Corporation N/A N/A 3000.00000000 NS 42109.99000000 0.005704781797 Long EC CORP JP N 1 N N N Audinate Group Ltd N/A N/A 2684.00000000 NS 17605.16000000 0.002385030163 Long EC CORP AU N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 3055.00000000 NS 129878.98000000 0.017595141699 Long EC CORP NO N 1 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 N/A 6400.00000000 NS 104344.18000000 0.014135856569 Long EC CORP JP N 1 N N N Kid ASA 5967007LIEEXZXH53K17 N/A 36.00000000 NS 355.62000000 0.000048177035 Long EC CORP NO N 1 N N N Colonial Motor Company Ltd N/A N/A 8.00000000 NS 47.96000000 0.000006497302 Long EC CORP NZ N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 53600.00000000 NS 747552.56000000 0.101273456421 Long EC CORP JP N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 44185.00000000 NS 1056619.27000000 0.143143761816 Long EC CORP AU N 1 N N N CANN GROUP LIMITED 529900XX42XELLXVQE42 N/A 492.00000000 NS 106.43000000 0.000014418429 Long EC CORP AU N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 1252.00000000 NS 187085.74000000 0.025345133641 Long EC CORP DE N 1 N N N ERG S.P.A. 8156004604684CA44A90 N/A 6457.00000000 NS 209630.46000000 0.028399342589 Long EC CORP IT N 1 N N N ORGANO CORPORATION N/A N/A 300.00000000 NS 20830.53000000 0.002821981871 Long EC CORP JP N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 15996.00000000 NS 315338.48000000 0.042719963145 Long EC CORP GB N 1 N N TERRACOM LIMITED 5299008CZ6QOXMYKVY20 N/A 13488.00000000 NS 7670.70000000 0.001039175495 Long EC CORP AU N 1 N N N TASSAL GROUP LIMITED N/A N/A 30861.00000000 NS 105950.90000000 0.014353524324 Long EC CORP AU N 1 N N N Eolus Vind Aktiebolag (publ). 549300NNUPH6DE8DVO06 N/A 6436.00000000 NS 67010.43000000 0.009078128048 Long EC CORP SE N 1 N N IFAST Corporation Ltd 254900R8J6BPHWK23Z14 N/A 22700.00000000 NS 69106.23000000 0.009362053114 Long EC CORP SG N 1 N N N Eltel AB 549300QPTTHTI8KCH937 N/A 156.00000000 NS 124.25000000 0.000016832564 Long EC CORP SE N 1 N N N Topre Corporation N/A N/A 100.00000000 NS 768.42000000 0.000104100438 Long EC CORP JP N 1 N N N PAL Group Holdings Co Ltd N/A N/A 9300.00000000 NS 158026.94000000 0.021408440393 Long EC CORP JP N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 36815.00000000 NS 183862.91000000 0.024908526035 Long EC CORP IT N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 24066.00000000 NS 453785.38000000 0.061475829747 Long EC CORP GB N 1 N N N PACIFIC INDUSTRIAL CO., LTD. N/A N/A 100.00000000 NS 763.94000000 0.000103493517 Long EC CORP JP N 1 N N N Japan Lifeline Co., Ltd. 353800QUW6LROZVA6765 N/A 27200.00000000 NS 201277.96000000 0.027267801357 Long EC CORP JP N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 32593.00000000 NS 1104346.14000000 0.149609481215 Long EC CORP DE N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 11545.00000000 NS 676881.00000000 0.091699342793 Long EC CORP DE N 1 N N N Ambea AB ( publ ) 549300AEVNZRHYI5HV24 N/A 11014.00000000 NS 54015.88000000 0.007317712709 Long EC CORP SE N 1 N N N Tokyo Tatemono Co., Ltd. 529900RQA4JTW1869J86 N/A 28400.00000000 NS 415215.86000000 0.056250687313 Long EC CORP JP N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 2834.00000000 NS 120384.24000000 0.016308857377 Long EC CORP FR N 1 N N N The Musashino Bank, Ltd. 353800L8RJMVN2OOS612 N/A 1100.00000000 NS 14534.98000000 0.001969102565 Long EC CORP JP N 1 N N N Mipox Corporation N/A N/A 3600.00000000 NS 17158.25000000 0.002324485764 Long EC CORP JP N 1 N N N MITHRA PHARMACEUTICALS S.A. 5493002FDD273HTEKK14 N/A 272.00000000 NS 1830.47000000 0.000247979919 Long EC CORP BE N 1 N N N Peab AB 549300FQS4VD3153I854 N/A 11680.00000000 NS 79163.92000000 0.010724602163 Long EC CORP SE N 1 N N N M Yochananof and Sons 1988 Ltd N/A N/A 181.00000000 NS 10351.65000000 0.001402372797 Long EC CORP IL N 1 N N N KAMEDA SEIKA CO.,LTD. N/A N/A 400.00000000 NS 14141.41000000 0.001915784315 Long EC CORP JP N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 41724.00000000 NS 324750.17000000 0.043994996404 Long EC CORP GB N 1 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 1400.00000000 NS 45514.40000000 0.006165988656 Long EC CORP JP N 1 N N N Nankai Electric Railway Co.,Ltd. N/A N/A 1300.00000000 NS 25494.20000000 0.003453784912 Long EC CORP JP N 1 N N N Synergie SE 969500J2V41R87GPTD23 N/A 12.00000000 NS 358.51000000 0.000048568553 Long EC CORP FR N 1 N N N Oma Saastopankki Oyj 743700LE1ECAPXC5UT18 N/A 16.00000000 NS 355.65000000 0.000048181100 Long EC CORP FI N 1 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 N/A 2679.00000000 NS 46555.16000000 0.006306983909 Long EC CORP NO N 1 N N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 1985.00000000 NS 69666.17000000 0.009437910066 Long EC CORP FI N 1 N N N Elan Corp 529900ME30V6Y8RPTP62 N/A 1800.00000000 NS 15797.98000000 0.002140205417 Long EC CORP JP N 1 N N N Brainsway Ltd N/A 10501L106 16.00000000 NS USD 99.52000000 0.000013482308 Long CORP IL N 1 N N N Fielmann Aktiengesellschaft 529900BU5B7N9GE4XU15 N/A 909.00000000 NS 36573.92000000 0.004954791798 Long EC CORP DE N 1 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 500.00000000 NS 22734.75000000 0.003079952951 Long EC CORP JP N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 18473.00000000 NS 1015809.56000000 0.137615133318 Long EC CORP CA N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 9562.00000000 NS 403840.04000000 0.054709566765 Long EC CORP AT N 1 N N N SPAREBANK 1 SR-BANK ASA 549300Q3OIWRHQUQM052 N/A 2848.00000000 NS 33554.40000000 0.004545727281 Long EC CORP NO N 1 N N N BIRCHCLIFF ENERGY LTD. 5493000BBN3EF2L0XW29 090697103 12205.00000000 NS 93727.08000000 0.012697522368 Long EC CORP CA N 1 N N Swedbank AB M312WZV08Y7LYUC71685 N/A 8056.00000000 NS 110783.19000000 0.015008170883 Long EC CORP SE N 1 N N N AOYAMA TRADING Co., Ltd. 549300FYZLM486BSOQ14 N/A 49800.00000000 NS 326410.77000000 0.044219963464 Long EC CORP JP N 1 N N N RHI Magnesita N.V. 724500UWG6A61XNA3Y36 N/A 742.00000000 NS 20334.21000000 0.002754743733 Long EC CORP NL N 1 N N N EXPRIVIA S.P.A. 81560028375CEF68C972 N/A 32.00000000 NS 59.45000000 0.000008053891 Long EC CORP IT N 1 N N N Nippon Paper Industries Co., Ltd. 3538007UWR5N9X8B8S30 N/A 22800.00000000 NS 164624.02000000 0.022302168981 Long EC CORP JP N 1 N N N MA Financial Group Ltd N/A N/A 10165.00000000 NS 43622.65000000 0.005909706929 Long EC CORP AU N 1 N N N TOMY COMPANY, LTD. N/A N/A 16800.00000000 NS 184781.14000000 0.025032921737 Long EC CORP JP N 1 N N N The Ogaki Kyoritsu Bank, Ltd. 549300M5X5T6C27W3H96 N/A 900.00000000 NS 11710.44000000 0.001586452643 Long EC CORP JP N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 1470.00000000 NS 255559.63000000 0.034621521531 Long EC CORP DE N 1 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857105 4915.00000000 NS USD 68760.85000000 0.009315263325 Long EC CORP CA N 1 N N N Glenveagh Properties PLC. 635400QUQ2YYGMOAK834 N/A 67043.00000000 NS 74102.57000000 0.010038924077 Long EC CORP IE N 1 N N N BW OFFSHORE LIMITED 2138008LFKH8V2EOA915 N/A 26007.00000000 NS 72687.78000000 0.009847257723 Long EC CORP BM N 1 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P304 25551.00000000 NS 1140806.74000000 0.154548921173 Long EC CORP CA N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 41100.00000000 NS 471120.09000000 0.063824221140 Long EC CORP JP N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 80303.00000000 NS 615249.82000000 0.083349959812 Long EC CORP GB N 1 N N N A2B AUSTRALIA LIMITED 549300KI0ELK4XZF5Q56 N/A 184.00000000 NS 148.94000000 0.000020177402 Long EC CORP AU N 1 N N N AMBU A/S 5299008W2A69WX355710 N/A 2230.00000000 NS 25189.56000000 0.003412514307 Long EC CORP DK N 1 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 N/A 9259.00000000 NS 42189.74000000 0.005715585798 Long EC CORP AU N 1 N N N HLS Therapeutics Inc. 549300QKXFY1J71L2D68 40390B109 12.00000000 NS 120.81000000 0.000016366536 Long EC CORP CA N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 2769.00000000 NS 430428.41000000 0.058311582562 Long EC CORP FR N 1 N N N Nearmap Ltd 529900TWDTDW761KGY70 N/A 3327.00000000 NS 3226.99000000 0.000437171175 Long EC CORP AU N 1 N N N TAIHEIYO CEMENT CORPORATION N/A N/A 19000.00000000 NS 283045.27000000 0.038345093509 Long EC CORP JP N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 119442.00000000 NS 1382671.65000000 0.187315172984 Long EC CORP SE N 1 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 3400.00000000 NS 89420.13000000 0.012114045383 Long EC CORP JP N 1 N N N BLACKMORES LIMITED 984500ECF802BDJ8D935 N/A 573.00000000 NS 31011.44000000 0.004201223947 Long EC CORP AU N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 3781.00000000 NS 467839.62000000 0.063379804850 Long EC CORP FR N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 2727.00000000 NS 161440.58000000 0.021870897670 Long EC CORP DE N 1 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 32794.00000000 NS 46778.30000000 0.006337213434 Long EC CORP NO N 1 N N N Servcorp Ltd N/A N/A 68.00000000 NS 149.47000000 0.000020249202 Long EC CORP AU N 1 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 400.00000000 NS 2843.25000000 0.000385184628 Long EC CORP JP N 1 N N N Warrego Energy Ltd N/A N/A 632.00000000 NS 68.36000000 0.000009260958 Long EC CORP AU N 1 N N N AUSTRALIAN AGRICULTURAL COMPANY LIMITED 549300Y00F9KT5JNIE98 N/A 8482.00000000 NS 10949.63000000 0.001483383157 Long EC CORP AU N 1 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 251.00000000 NS 17901.68000000 0.002425200723 Long EC CORP NO N 1 N N N FOOD & LIFE COMPANIES LTD. 529900CWF7GCVZKS5M87 N/A 7800.00000000 NS 150514.03000000 0.020390641238 Long EC CORP JP N 1 N N N TKH Group N.V. 7245008G22FOV7TYYJ34 N/A 2852.00000000 NS 116437.84000000 0.015774225313 Long EC CORP NL N 1 N N N The Bank of Kyoto, Ltd. 549300LRPVT8N6FNFC04 N/A 1200.00000000 NS 50639.73000000 0.006860334327 Long EC CORP JP N 1 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 52.00000000 NS 1325.54000000 0.000179575356 Long EC CORP DE N 1 N N N Nedap NV 724500X4WAS3V33MVX37 N/A 8.00000000 NS 471.49000000 0.000063874334 Long EC CORP NL N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 1004.00000000 NS 55824.76000000 0.007562767759 Long EC CORP DK N 1 N N Marimekko Oyj 74370053IOY42B9YJ350 N/A 40.00000000 NS 552.24000000 0.000074813807 Long EC CORP FI N 1 N N N COLLIERS INTERNATIONAL GROUP INC. D3O8K13PHLEXXD1DT480 194693107 79.00000000 NS 9859.66000000 0.001335721259 Long EC CORP CA N 1 N N N ATOSS Software AG 529900Q9G9280ADNOA39 N/A 4.00000000 NS 626.47000000 0.000084869995 Long EC CORP DE N 1 N N N SIPEF NV 549300NN3PC8KDD43S24 N/A 323.00000000 NS 18706.88000000 0.002534283872 Long EC CORP BE N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 27459.00000000 NS 1269033.45000000 0.171920224305 Long EC CORP FR N 1 N N N The Chiba Kogyo Bank, Ltd. 353800SQQ8B0KOKZ9Y27 N/A 200.00000000 NS 383.09000000 0.000051898489 Long EC CORP JP N 1 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 17853.00000000 NS 375848.06000000 0.050917399206 Long EC CORP GB N 1 N N N D'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 48038.00000000 NS 9561.27000000 0.001295297364 Long EC CORP LU N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 15420.00000000 NS 269570.52000000 0.036519623863 Long EC CORP FR N 1 N N N TRIGANO SA 969500KLZPNMO8TUM811 N/A 909.00000000 NS 88237.13000000 0.011953780400 Long EC CORP FR N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 24200.00000000 NS 472773.66000000 0.064048235823 Long EC CORP JP N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 406000.00000000 NS 603059.91000000 0.081698551757 Long EC CORP HK N 1 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 5608.00000000 NS 73373.43000000 0.009940145032 Long EC CORP AU N 1 N N N JEOL Ltd. N/A N/A 600.00000000 NS 26891.13000000 0.003643031711 Long EC CORP JP N 1 N N N THE HONGKONG AND SHANGHAI HOTELS, LIMITED 5299001258RHH99P1A15 N/A 24500.00000000 NS 21410.46000000 0.002900546936 Long EC CORP HK N 1 N N N DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. 54930063C6K2TNFL6H10 N/A 643074.00000000 NS 8589.80000000 0.001163689060 Long EC CORP ES N 1 N N N Ibersol, SGPS, SA. 549300ZG20XRKSRKZ238 N/A 334.00000000 NS 2016.13000000 0.000273131903 Long EC CORP PT N 1 N N N THE FIRST BANK OF TOYAMA,LTD. N/A N/A 200.00000000 NS 627.01000000 0.000084943150 Long EC CORP JP N 1 N N N AMERICAN SHIPPING COMPANY ASA 5967007LIEEXZXHXNC41 N/A 68.00000000 NS 277.84000000 0.000037639918 Long EC CORP NO N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 652127.00000000 NS 1284002.01000000 0.173948065410 Long EC CORP GB N 1 N N N MUSASHI SEIMITSU INDUSTRY CO.,LTD. 353800J742CBBV9MSZ43 N/A 21200.00000000 NS 225403.67000000 0.030536192332 Long EC CORP JP N 1 N N N TAMARACK VALLEY ENERGY LTD. 549300TLKPX8BE14MH06 87505Y409 19992.00000000 NS 69430.21000000 0.009405943773 Long EC CORP CA N 1 N N N INVOCARE LIMITED 254900NXGMD1P0TNBV71 N/A 7944.00000000 NS 61087.22000000 0.008275690892 Long EC CORP AU N 1 N N N FUKUSHIMA GALILEI CO. LTD. N/A N/A 1000.00000000 NS 27310.14000000 0.003699796403 Long EC CORP JP N 1 N N N Istyle Inc 529900SRRLS3Q7T1JY30 N/A 10700.00000000 NS 22096.52000000 0.002993489789 Long EC CORP JP N 1 N N N create restaurants holdings inc. N/A N/A 71000.00000000 NS 537081.93000000 0.072760293179 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 54700.00000000 NS 617191.17000000 0.083612961018 Long EC CORP JP N 1 N N N VILMORIN & CIE S.A. 969500TQ4OAZZXSUPZ18 N/A 227.00000000 NS 9362.57000000 0.001268378807 Long EC CORP FR N 1 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 1031.00000000 NS 98942.18000000 0.013404029483 Long EC CORP SE N 1 N N N Fastighets Aktiebolaget Trianon 213800SWOEKEF29R3C35 N/A 48.00000000 NS 144.77000000 0.000019612478 Long EC CORP SE N 1 N N N CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE N/A 13645T100 7618.00000000 NS USD 600831.66000000 0.081396683245 Long EC CORP CA N 1 N N N SECHE ENVIRONNEMENT SA 969500R9ENNIN33POO20 N/A 165.00000000 NS 13863.14000000 0.001878086143 Long EC CORP FR N 1 N N N CTS EVENTIM AG & Co. KGaA 529900FDHSN08UBJII80 N/A 9818.00000000 NS 536584.79000000 0.072692943953 Long EC CORP DE N 1 N N N Catapult Group International Ltd N/A N/A 152.00000000 NS 106.07000000 0.000014369659 Long EC CORP AU N 1 N N N GRAINCORP LIMITED 529900XVBL825SSW9081 N/A 29044.00000000 NS 172673.46000000 0.023392653656 Long EC CORP AU N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 21374.00000000 NS 68011.16000000 0.009213700302 Long EC CORP AU N 1 N N N Systemair Aktiebolag 529900RK1R6HF8KKOI20 N/A 76.00000000 NS 456.96000000 0.000061905906 Long EC CORP SE N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 162087.00000000 NS 429045.56000000 0.058124243228 Long EC CORP DE N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 N/A 9647.00000000 NS 373887.28000000 0.050651765753 Long EC CORP FI N 1 N N N MAJOR DRILLING GROUP INTERNATIONAL INC. 549300O1MNHCX2FUBC21 560909103 4581.00000000 NS 34285.55000000 0.004644778627 Long EC CORP CA N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 21770.00000000 NS 921428.63000000 0.124829031694 Long EC CORP FR N 1 N N N Olav Thon Eiendomsselskap ASA 5967007LIEEXZXGOW838 N/A 16.00000000 NS 289.63000000 0.000039237149 Long EC CORP NO N 1 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 N/A 3905.00000000 NS 26064.87000000 0.003531095493 Long EC CORP SE N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 4394.00000000 NS 195297.85000000 0.026457655768 Long EC CORP ES N 1 N N N NICHICON CORPORATION 353800QK5U8ET4YJHF28 N/A 18300.00000000 NS 174168.35000000 0.023595171426 Long EC CORP JP N 1 N N N NIPPON COKE & ENGINEERING COMPANY,LIMITED N/A N/A 50000.00000000 NS 45267.49000000 0.006132538929 Long EC CORP JP N 1 N N N HAWESKO HOLDING AKTIENGESELLSCHAFT 52990061BHKV91FGSB18 N/A 4.00000000 NS 171.30000000 0.000023206586 Long EC CORP DE N 1 N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 138035100 33362.00000000 NS USD 87742.06000000 0.011886711604 Long EC CORP CA N 1 N N Gofore Oyj 743700JIW1LAUZDH9012 N/A 8.00000000 NS 194.96000000 0.000026411886 Long EC CORP FI N 1 N N N PARAMOUNT BED HOLDINGS CO., LTD. N/A N/A 600.00000000 NS 11048.26000000 0.001496744894 Long EC CORP JP N 1 N N N YAMAZEN CORPORATION 353800VADDW91MPELT42 N/A 200.00000000 NS 1500.94000000 0.000203337383 Long EC CORP JP N 1 N N N Note AB (publ) 54930038JVQ3CMTEO084 N/A 3926.00000000 NS 79943.66000000 0.010830236160 Long EC CORP SE N 1 N N N JM AB 529900X0UEM9DOM6FK12 N/A 6476.00000000 NS 119227.79000000 0.016152189211 Long EC CORP SE N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 5500.00000000 NS 91975.31000000 0.012460204201 Long EC CORP JP N 1 N N N RAVAL ACS LTD N/A N/A 80.00000000 NS 115.72000000 0.000015676977 Long EC CORP IL N 1 N N N GROUPE CRIT S.A. 969500KI179R130T7Q32 N/A 4.00000000 NS 248.79000000 0.000033704417 Long EC CORP FR N 1 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491100 18799.00000000 NS 216547.58000000 0.029336428071 Long EC CORP CA N 1 N N N SIIX Corp. N/A N/A 12200.00000000 NS 88179.57000000 0.011945982553 Long EC CORP JP N 1 N N N UMS Holdings Ltd N/A N/A 203400.00000000 NS 173557.02000000 0.023512352498 Long EC CORP SG N 1 N N N Mader Group Ltd N/A N/A 52.00000000 NS 104.50000000 0.000014156966 Long EC CORP AU N 1 N N N AVANCE GAS HOLDING LTD 5493009VK043S9CL8W20 N/A 24.00000000 NS 144.86000000 0.000019624670 Long EC CORP BM N 1 N N N Fomento de Construcciones y Contratas, S.A. 95980020140005178328 N/A 3187.00000000 NS 31423.83000000 0.004257091806 Long EC CORP ES N 1 N N N INTERNATIONAL PETROLEUM CORPORATION 54930025D80LU0SMR645 46016U108 9635.00000000 NS 116809.07000000 0.015824517088 Long EC CORP CA N 1 N N N BUDWEISER BREWING COMPANY APAC LIMITED 549300YF1MR4GTF18132 N/A 29200.00000000 NS 80905.49000000 0.010960538501 Long EC CORP KY N 1 N N N Magseis Fairfield ASA 5967007LIEEXZXIKSO36 N/A 268.00000000 NS 225.10000000 0.000030495053 Long EC CORP NO N 1 N N N Shinoken Group Co.,Ltd. N/A N/A 600.00000000 NS 4942.76000000 0.000669612300 Long EC CORP JP N 1 N N N BIC CAMERA INC. 353800MQU1LJXY6N8N97 N/A 24100.00000000 NS 208451.93000000 0.028239683171 Long EC CORP JP N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 155.00000000 NS 41337.67000000 0.005600153013 Long EC CORP CH N 1 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 35542.00000000 NS 814850.18000000 0.110390491063 Long EC CORP GB N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 1665.00000000 NS 136360.77000000 0.018473251563 Long EC CORP CH N 1 N N N KANEMATSU CORPORATION 353800N574WR0FX80I71 N/A 2400.00000000 NS 24835.02000000 0.003364483583 Long EC CORP JP N 1 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 36.00000000 NS 5095.34000000 0.000690282825 Long EC CORP CH N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 2417.00000000 NS 641048.09000000 0.086844938109 Long EC CORP CH N 1 N N N OKEA ASA 549300H385IGBB58CN91 N/A 3973.00000000 NS 16685.16000000 0.002260394672 Long EC CORP NO N 1 N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 N/A 180366.00000000 NS 413294.85000000 0.055990441636 Long EC CORP GB N 1 N N N BAUER Aktiengesellschaft 529900XMQYET3NBF2363 N/A 16.00000000 NS 141.94000000 0.000019229088 Long EC CORP DE N 1 N N N REDROW PLC 2138008WJZBBA7EYEL28 N/A 41724.00000000 NS 292965.68000000 0.039689044776 Long EC CORP GB N 1 N N N Nel ASA 549300G6XN5IXMRKEG37 N/A 30723.00000000 NS 52531.80000000 0.007116659406 Long EC CORP NO N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 6148.00000000 NS 476554.16000000 0.064560392857 Long EC CORP LU N 1 N N N HOMESERVE PLC 213800EKBJTGNMXEDF11 N/A 44994.00000000 NS 644445.31000000 0.087305170914 Long EC CORP GB N 1 N N N GEO ENERGY RESOURCES LIMITED 254900KDTNYQVU0QS743 N/A 116400.00000000 NS 35772.65000000 0.004846241060 Long EC CORP SG N 1 N N N MITCHELLS & BUTLERS PLC 213800JHYNDNB1NS2W10 N/A 40416.00000000 NS 85232.83000000 0.011546777787 Long EC CORP GB N 1 N N N Kintetsu World Express, Inc. 353800NJM7BQDHSWJM19 N/A 100.00000000 NS 3120.09000000 0.000422689073 Long EC CORP JP N 1 N N N GEOX S.P.A. 815600AA4525479C8138 N/A 76.00000000 NS 61.53000000 0.000008335675 Long EC CORP IT N 1 N N N WashTec AG 391200HHWCQ0KBSG9U91 N/A 289.00000000 NS 12081.82000000 0.001636764739 Long EC CORP DE N 1 N N N HORNBACH Holding AG & Co. KGaA 529900EGQZ79V21LBL44 N/A 1044.00000000 NS 81648.16000000 0.011061150501 Long EC CORP DE N 1 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 N/A 36450.00000000 NS 32069.81000000 0.004344604887 Long EC CORP SE N 1 N N WESTGOLD RESOURCES LIMITED 2549003AMX9BL7CKBQ74 N/A 36574.00000000 NS 33177.63000000 0.004494684983 Long EC CORP AU N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 16745.00000000 NS 425996.71000000 0.057711205277 Long EC CORP DE N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 17706.00000000 NS 825994.94000000 0.111900309137 Long EC CORP CH N 1 N N N Ercros, S.A. 959800Z611RK76NEVF32 N/A 14900.00000000 NS 55453.59000000 0.007512484112 Long EC CORP ES N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 509643.00000000 NS 2864323.16000000 0.388039480087 Long EC CORP JE N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 55002.00000000 NS 1281412.20000000 0.173597215150 Long EC CORP GB N 1 N N N RIDLEY CORPORATION LIMITED 549300UQM21UZW8DVW82 N/A 16752.00000000 NS 19755.27000000 0.002676312787 Long EC CORP AU N 1 N N N TAKARA BIO INC. 529900OUPLSGTCWC5447 N/A 10400.00000000 NS 166991.40000000 0.022622885901 Long EC CORP JP N 1 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 1233.00000000 NS 80007.17000000 0.010838840073 Long EC CORP NZ N 1 N N N Nisshinbo Holdings Inc. 353800YAM89GL5GPHB47 N/A 61700.00000000 NS 487967.83000000 0.066106641072 Long EC CORP JP N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 130.00000000 NS 352335.37000000 0.047732056110 Long EC CORP DK N 1 N N N Solasto Corporation N/A N/A 1300.00000000 NS 8277.59000000 0.001121392922 Long EC CORP JP N 1 N N N SINGAMAS CONTAINER HOLDINGS LIMITED N/A N/A 424000.00000000 NS 51312.76000000 0.006951511962 Long EC CORP HK N 1 N N N Canaccord Genuity Group Inc. 5493002DR5KW4JP7YS87 134801109 9340.00000000 NS 72527.41000000 0.009825531860 Long EC CORP CA N 1 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 2859.00000000 NS 307842.53000000 0.041704461618 Long EC CORP FR N 1 N N N Inui Global Logistics Co.,Ltd. 353800YCG0HC4CSTYR51 N/A 17800.00000000 NS 246789.38000000 0.033433386303 Long EC CORP JP N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 46826.00000000 NS 599260.92000000 0.081183889821 Long EC CORP AU N 1 N N N JDC CORPORATION 353800X8ONA1ZPGOL850 N/A 300.00000000 NS 1364.76000000 0.000184888621 Long EC CORP JP N 1 N N N KOBE BUSSAN CO., LTD. 353800CJIFNHN2DXRD59 N/A 2100.00000000 NS 59472.50000000 0.008056939350 Long EC CORP JP N 1 N N N Prestige International Inc N/A N/A 33400.00000000 NS 172435.47000000 0.023360412352 Long EC CORP JP N 1 N N N Kamigumi Co.,Ltd. N/A N/A 1700.00000000 NS 34343.43000000 0.004652619825 Long EC CORP JP N 1 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 N/A 502.00000000 NS 69408.71000000 0.009403031095 Long EC CORP IT N 1 N N N Medigene AG 391200I33JD2DKZGDX06 N/A 32.00000000 NS 81.57000000 0.000011050561 Long EC CORP DE N 1 N N N Mainstreet Equity Corp. 984500FB1BA3F6U3DB35 560915100 4.00000000 NS 401.23000000 0.000054355975 Long EC CORP CA N 1 N N N WELCIA HOLDINGS CO.,LTD. N/A N/A 24100.00000000 NS 535735.88000000 0.072577939264 Long EC CORP JP N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 1050.00000000 NS 36707.65000000 0.004972908650 Long EC CORP AU N 1 N N N Hioki EE Corp N/A N/A 200.00000000 NS 9936.40000000 0.001346117485 Long EC CORP JP N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 83.00000000 NS USD 17763.66000000 0.002406502690 Long CORP IL N 1 N N LEONI AG 5299002HNCMIUBHOMK35 N/A 1582.00000000 NS 12146.52000000 0.001645529866 Long EC CORP DE N 1 N N SEINO HOLDINGS CO., LTD. 3538001D12EPCPYTTF24 N/A 69000.00000000 NS 567901.23000000 0.076935487275 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 6100.00000000 NS 192333.71000000 0.026056093765 Long EC CORP JP N 1 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 8487.00000000 NS 1349120.86000000 0.182769934761 Long EC CORP NL N 1 N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 861012102 15688.00000000 NS USD 595202.72000000 0.080634111835 Long CORP NL N 1 N N N TOURMALINE OIL CORP. 549300LCHLN94A7Y1572 89156V106 22782.00000000 NS 1426464.17000000 0.193247892772 Long EC CORP CA N 1 N N N HONG FOK CORPORATION LIMITED 254900AL3H0NQC2CPU32 N/A 397300.00000000 NS 272930.07000000 0.036974753387 Long EC CORP SG N 1 N N N SUMITOMO HEAVY INDUSTRIES, LTD. 353800VSTEIRMBC3S374 N/A 4200.00000000 NS 95061.73000000 0.012878331886 Long EC CORP JP N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 49330.00000000 NS USD 1213024.70000000 0.164332530803 Long CORP LU N 1 N N N Hotel Grand Central Ltd N/A N/A 100.00000000 NS 71.23000000 0.000009649767 Long EC CORP SG N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION N/A 11275Q107 4363.00000000 NS USD 199869.03000000 0.027076928877 Long EC CORP CA N 1 N N N CAPITOL HEALTH LIMITED N/A N/A 1476.00000000 NS 288.39000000 0.000039069162 Long EC CORP AU N 1 N N N Addnode Group Aktiebolag (publ) 213800CQXEA3W1YWXZ31 N/A 6250.00000000 NS 64614.06000000 0.008753483754 Long EC CORP SE N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 500472303 38230.00000000 NS USD 792890.20000000 0.107415498806 Long CORP NL N 1 N N N BRICKWORKS LTD N/A N/A 9188.00000000 NS 134831.02000000 0.018266011192 Long EC CORP AU N 1 N N N GRAN TIERRA ENERGY INC. 549300IH2S17MAIUCM32 38500T101 6970.00000000 NS 9247.28000000 0.001252760084 Long EC CORP US N 1 N N N ITAB Shop Concept AB 2138001H6FCSZBP26351 N/A 144.00000000 NS 145.48000000 0.000019708664 Long EC CORP SE N 1 N N N Kanamoto Co., Ltd. N/A N/A 1700.00000000 NS 25986.53000000 0.003520482510 Long EC CORP JP N 1 N N N TEXWINCA HOLDINGS LIMITED 529900NO1K2L86ZO5V14 N/A 2000.00000000 NS 369.43000000 0.000050047923 Long EC CORP BM N 1 N N N Forum Engineering Inc. N/A N/A 300.00000000 NS 2193.04000000 0.000297098495 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 4.00000000 NS 49.28000000 0.000006676127 Long EC CORP SE N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 80139.00000000 NS USD 2719917.66000000 0.368476381927 Long EC CORP CA N 1 N N N Instalco AB 549300DZ9ONT2AXY4029 N/A 28999.00000000 NS 142304.92000000 0.019278525531 Long EC CORP SE N 1 N N InPlay Oil Corp. 549300Q8MCW3G2L7NJ28 45780T206 562.00000000 NS 1469.31000000 0.000199052361 Long EC CORP CA N 1 N N N Nissin Electric Co.,Ltd. N/A N/A 1100.00000000 NS 12526.75000000 0.001697040901 Long EC CORP JP N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 24066.00000000 NS 261406.15000000 0.035413569234 Long EC CORP BM N 1 N N N KENON HOLDINGS LTD. 254900N5LVBX92GMVN72 N/A 265.00000000 NS 11269.65000000 0.001526737341 Long EC CORP SG N 1 N N N Ag Growth International Inc. 549300ZCF9VG3Z4PHL09 001181106 2148.00000000 NS 56878.79000000 0.007705560743 Long EC CORP CA N 1 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 N/A 25556.00000000 NS 13196.36000000 0.001787755217 Long EC CORP AU N 1 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 836.00000000 NS 33336.23000000 0.004516171058 Long EC CORP NO N 1 N N N Peach Property Group AG 506700A49L5C69NZ5J96 N/A 473.00000000 NS 17158.91000000 0.002324575176 Long EC CORP CH N 1 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 6080.00000000 NS 27900.57000000 0.003779783939 Long EC CORP CA N 1 N N N SILVERLAKE AXIS LTD. N/A N/A 900.00000000 NS 260.32000000 0.000035266424 Long EC CORP SG N 1 N N N SAPPORO HOLDINGS LIMITED 353800ITDYV3AD2X5M34 N/A 5900.00000000 NS 131243.55000000 0.017780004581 Long EC CORP JP N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 4539.00000000 NS 452358.81000000 0.061282567517 Long EC CORP IE N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 2891.00000000 NS 189718.08000000 0.025701745583 Long EC CORP CH N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 2714.00000000 NS 231210.12000000 0.031322811618 Long EC CORP BE N 1 N N N THE JAPAN STEEL WORKS,LTD. 529900AWFTILIHHO0936 N/A 100.00000000 NS 2293.30000000 0.000310681054 Long EC CORP JP N 1 N N N MACNICA FUJI ELECTRONICS HOLDINGS, INC. N/A N/A 3800.00000000 NS 76739.24000000 0.010396122619 Long EC CORP JP N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 2208.00000000 NS 296285.59000000 0.040138804135 Long EC CORP CH N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 71400.00000000 NS 150245.14000000 0.020354213807 Long EC CORP SG N 1 N N N IWG PLC 2138003LWDII27UTAG52 N/A 102936.00000000 NS 241256.25000000 0.032683794595 Long EC CORP JE N 1 N N N WATCHES OF SWITZERLAND GROUP PLC 2138008ZOT5K9PJW7168 N/A 30933.00000000 NS 333887.89000000 0.045232914027 Long EC CORP GB N 1 N N N BIFFA PLC 2138008RB4WDK7HYYS91 N/A 18359.00000000 NS 81187.46000000 0.010998737924 Long EC CORP GB N 1 N N N TELECOM PLUS PLC 549300QGHDX5UKE58G86 N/A 7848.00000000 NS 214880.26000000 0.029110550630 Long EC CORP GB N 1 N N N Sumitomo Bakelite Company Limited N/A N/A 1900.00000000 NS 60845.49000000 0.008242942917 Long EC CORP JP N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 35300.00000000 NS 4315762.28000000 0.584670813230 Long EC CORP CH N 1 N N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 16987.00000000 NS 6949.09000000 0.000941416565 Long EC CORP FI N 1 N N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 N/A 24845.00000000 NS 59365.87000000 0.008042493825 Long EC CORP BM N 1 N N N SWCC SHOWA HOLDINGS CO., LTD. 353800A7RNYOC4KL4T49 N/A 4000.00000000 NS 52854.47000000 0.007160372595 Long EC CORP JP N 1 N N N KP Tissue Inc N/A 48265Y104 16.00000000 NS 130.11000000 0.000017626438 Long EC CORP CA N 1 N N N SMCP SA 96950034TTGHHKKEN547 N/A 2402.00000000 NS 12980.74000000 0.001758544451 Long EC CORP FR N 1 N N N Sojitz Corporation 5493004SE33MRLPB1W98 N/A 60300.00000000 NS 910026.94000000 0.123284406450 Long EC CORP JP N 1 N N N AEON CO.,LTD. 5299009MXFL34SA71416 N/A 34600.00000000 NS 693553.31000000 0.093957996633 Long EC CORP JP N 1 N N N YAMAICHI ELECTRONICS CO., LTD. N/A N/A 12400.00000000 NS 164591.10000000 0.022297709198 Long EC CORP JP N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 10724.00000000 NS USD 578667.04000000 0.078393967720 Long CORP JE N 1 N N The Descartes Systems Group Inc. N/A 249906108 1004.00000000 NS USD 69316.16000000 0.009390493036 Long EC CORP CA N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 25950.00000000 NS 1819649.20000000 0.246513989542 Long EC CORP CA N 1 N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 N/A 1432.00000000 NS 402.96000000 0.000054590344 Long EC CORP CH N 1 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 N/A 5608.00000000 NS 115621.79000000 0.015663672278 Long EC CORP FI N 1 N N N Odakyu Electric Railway Co.,Ltd. N/A N/A 2500.00000000 NS 35540.59000000 0.004814803112 Long EC CORP JP N 1 N N N TSUGAMI CORPORATION N/A N/A 9300.00000000 NS 84615.04000000 0.011463083700 Long EC CORP JP N 1 N N N Tamron Co Ltd N/A N/A 100.00000000 NS 2144.41000000 0.000290510426 Long EC CORP JP N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 12000.00000000 NS 75211.15000000 0.010189107133 Long EC CORP BM N 1 N N N Gestamp Automocion, S.A. 95980020140005484363 N/A 17011.00000000 NS 65044.66000000 0.008811818582 Long EC CORP ES N 1 N N N Makino Milling Machine Co., Ltd. 353800JAOIGQ7V5T9078 N/A 3800.00000000 NS 127946.13000000 0.017333292017 Long EC CORP JP N 1 N N N Atrae Inc N/A N/A 100.00000000 NS 1426.11000000 0.000193199912 Long EC CORP JP N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 5900.00000000 NS 187175.46000000 0.025357288310 Long EC CORP JP N 1 N N N Pason Systems Inc. 984500DC6T2FLR969F65 702925108 4209.00000000 NS 50520.48000000 0.006844179129 Long EC CORP CA N 1 N N N Sesa SpA 81560005C031D4E76707 N/A 779.00000000 NS 109534.84000000 0.014839052715 Long EC CORP IT N 1 N N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 4599.00000000 NS 32185.76000000 0.004360313022 Long EC CORP SE N 1 N N N Investis Holding SA 506700GG126O0G9S5W59 N/A 8.00000000 NS 873.58000000 0.000118346817 Long EC CORP CH N 1 N N N PROXIMUS NV 549300CWRXC5EP004533 N/A 14531.00000000 NS 200689.69000000 0.027188106444 Long EC CORP BE N 1 N N N DERICHEBOURG SA 969500QOO4C4IPGID263 N/A 9318.00000000 NS 58906.73000000 0.007980292587 Long EC CORP FR N 1 N N N FUKUYAMA TRANSPORTING CO., LTD. 529900Z7D20PNX4HSO85 N/A 600.00000000 NS 13872.05000000 0.001879293211 Long EC CORP JP N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168Q104 2619.00000000 NS USD 72415.35000000 0.009810350716 Long EC CORP CA N 1 N N ROYAL MAIL PLC 213800TCZZU84G8Z2M70 N/A 106206.00000000 NS 365496.70000000 0.049515065695 Long EC CORP GB N 1 N N N Siili Solutions Oyj 7437003WYXJUSV27Q316 N/A 8.00000000 NS 122.36000000 0.000016576520 Long EC CORP FI N 1 N N N DANEL (ADIR YEOSHUA) LTD N/A N/A 1679.00000000 NS 209284.08000000 0.028352417327 Long EC CORP IL N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 378200.00000000 NS 2109317.47000000 0.285756323109 Long EC CORP JP N 1 N N N Vermilion Energy Inc. WT03B8BB1IX8WI9ZGV02 923725105 32720.00000000 NS USD 846139.20000000 0.114629319706 Long EC CORP CA N 1 N N N Syuppin Co Ltd N/A N/A 13400.00000000 NS 140567.15000000 0.019043103992 Long EC CORP JP N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 1600.00000000 NS 83082.68000000 0.011255489744 Long EC CORP JP N 1 N N N JEUDAN A/S 529900MI0WOKLZH7MS98 N/A 8.00000000 NS 314.44000000 0.000042598243 Long EC CORP DK N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 5300.00000000 NS 327953.61000000 0.044428977181 Long EC CORP JP N 1 N N N Hennge KK N/A N/A 1600.00000000 NS 12749.72000000 0.001727247396 Long EC CORP JP N 1 N N N Laboratorios Farmaceuticos ROVI SA 95980020140005936480 N/A 1757.00000000 NS 91367.65000000 0.012377882460 Long EC CORP ES N 1 N N N Tyro Payments Ltd N/A N/A 44882.00000000 NS 25837.81000000 0.003500334912 Long EC CORP AU N 1 N N N EQB Inc N/A 26886R104 4274.00000000 NS 185422.92000000 0.025119865830 Long EC CORP CA N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 17094.00000000 NS 538408.80000000 0.072940048715 Long EC CORP FI N 1 N N N ASHMORE GROUP PLC 549300U3L59WB4YI2X12 N/A 55326.00000000 NS 145290.00000000 0.019682924346 Long EC CORP GB N 1 N N N SUNOPTA INC. 54930010CP0KEPPRPA40 8676EP108 2829.00000000 NS USD 24951.78000000 0.003380301452 Long EC CORP CA N 1 N N N RACCOON HOLDINGS, Inc. 353800QDMZXWNVCHDQ90 N/A 100.00000000 NS 1141.79000000 0.000154682126 Long EC CORP JP N 1 N N N PHOTOCURE ASA 5967007LIEEXZXG8OW35 N/A 2461.00000000 NS 25863.73000000 0.003503846382 Long EC CORP NO N 1 N N N Daiichi Kigenso Kagaku Kogyo Co Ltd N/A N/A 3900.00000000 NS 34170.59000000 0.004629204610 Long EC CORP JP N 1 N N N MEIDENSHA CORPORATION 529900VFKHJPVURD7985 N/A 6600.00000000 NS 101283.95000000 0.013721276931 Long EC CORP JP N 1 N N N TURQUOISE HILL RESOURCES LTD. 549300R80B2163QFEC16 900435207 540.00000000 NS USD 14115.60000000 0.001912287747 Long EC CORP CA N 1 N N N KANEMATSU ELECTRONICS LTD. N/A N/A 800.00000000 NS 24990.65000000 0.003385567302 Long EC CORP JP N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 33352.00000000 NS 392104.41000000 0.053119701548 Long EC CORP NL N 1 N N KOKUYO CO., LTD. 3538001EN1YX65H42410 N/A 1700.00000000 NS 22501.31000000 0.003048328050 Long EC CORP JP N 1 N N N LA SOCIETE DE GESTION AGF LIMITEE 254900MZSQTEB6YEO028 001092105 2509.00000000 NS 12238.07000000 0.001657932452 Long EC CORP CA N 1 N N N MITSUBA Corporation N/A N/A 100.00000000 NS 311.26000000 0.000042167437 Long EC CORP JP N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 N/A 16769.00000000 NS 173526.58000000 0.023508228689 Long EC CORP SE N 1 N N N BORALEX INC. 5493004UT7HNQU2SVR90 09950M300 7432.00000000 NS 269474.16000000 0.036506569650 Long EC CORP CA N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 22401.00000000 NS 208676.74000000 0.028270138937 Long EC CORP IT N 1 N N N BELLUNA CO.,LTD. 353800Q8P5LM0569VS75 N/A 4600.00000000 NS 26708.57000000 0.003618299695 Long EC CORP JP N 1 N N N Manz AG 529900B635NV0KEEOR57 N/A 90.00000000 NS 3276.13000000 0.000443828336 Long EC CORP DE N 1 N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 3898.00000000 NS 666936.26000000 0.090352095460 Long EC CORP DE N 1 N N N Basler AG 5299006OKY4JQTOWH448 N/A 12.00000000 NS 455.17000000 0.000061663408 Long EC CORP DE N 1 N N N Bjorn Borg AB 549300UIPGM58Z67Z634 N/A 24.00000000 NS 92.28000000 0.000012501481 Long EC CORP SE N 1 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 N/A 2020.00000000 NS 124817.23000000 0.016909409424 Long EC CORP DE N 1 N N N Pacific Smiles Group Ltd N/A N/A 108.00000000 NS 132.83000000 0.000017994926 Long EC CORP AU N 1 N N N Yurtec Corp N/A N/A 300.00000000 NS 1629.63000000 0.000220771450 Long EC CORP JP N 1 N N N ALLIED TELESIS HOLDINGS K.K. N/A N/A 27400.00000000 NS 19271.23000000 0.002610738262 Long EC CORP JP N 1 N N N Hokuriku Electric Power Company 353800Z4ZNGBULYR8W57 N/A 18300.00000000 NS 74213.24000000 0.010053916913 Long EC CORP JP N 1 N N N Harvia Oyj 7437002ULTBOWQQOXL69 N/A 1934.00000000 NS 40978.17000000 0.005551450340 Long EC CORP FI N 1 N N N Palram Industries 1990 Ltd N/A N/A 12.00000000 NS 152.60000000 0.000020673234 Long EC CORP IL N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 28.00000000 NS 414.16000000 0.000056107646 Long EC CORP SE N 1 N N N IAMGOLD CORPORATION 254900E7II30XAB9LA72 450913108 36229.00000000 NS USD 60140.14000000 0.008147386783 Long EC CORP CA N 1 N N N BIOCARTIS GROUP NV 549300J4HOJL5KG8HY54 N/A 44.00000000 NS 77.17000000 0.000010454479 Long EC CORP BE N 1 N N ITOKI CORPORATION N/A N/A 300.00000000 NS 884.40000000 0.000119812638 Long EC CORP JP N 1 N N N Semperit Aktiengesellschaft Holding 529900PG9O7YFYX5UM88 N/A 2293.00000000 NS 46293.48000000 0.006271533240 Long EC CORP AT N 1 N N N CONTOURGLOBAL PLC 5493002I3A4J5TFOR115 N/A 26682.00000000 NS 83446.19000000 0.011304735664 Long EC CORP GB N 1 N N N SES SA 5493008JPA4HYMH1HX51 N/A 37444.00000000 NS 281231.84000000 0.038099422056 Long CORP LU N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 27000.00000000 NS 425959.60000000 0.057706177860 Long EC CORP JP N 1 N N N init innovation in traffic systems SE 391200ZOAI9BOLGC1D37 N/A 8.00000000 NS 183.94000000 0.000024918969 Long EC CORP DE N 1 N N N The Chugoku Bank, Limited M2M9DTFX7VM34QT15B77 N/A 3800.00000000 NS 27437.34000000 0.003717028615 Long EC CORP JP N 1 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 12717.00000000 NS 156769.48000000 0.021238088062 Long EC CORP IT N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 2709.00000000 NS 193963.66000000 0.026276908567 Long EC CORP DE N 1 N N N Heiwa Corporation 529900N1BTC5X6TU7W19 N/A 2900.00000000 NS 45024.32000000 0.006099595872 Long EC CORP JP N 1 N N N SALA CORPORATION N/A N/A 100.00000000 NS 542.46000000 0.000073488878 Long EC CORP JP N 1 N N N ASSYSTEM SA 9695008GTTDJGF00CT88 N/A 488.00000000 NS 18311.26000000 0.002480687901 Long EC CORP FR N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 286.00000000 NS 29299.57000000 0.003969311168 Long EC CORP IL N 1 N N N Tokmanni Group Oyj 743700VMG6KWF0FW1560 N/A 5716.00000000 NS 74718.95000000 0.010122427146 Long EC CORP FI N 1 N N N FAGRON NV 549300TRKRUFK2RRG779 N/A 7928.00000000 NS 120448.24000000 0.016317527672 Long EC CORP BE N 1 N N N Mcphy Energy SA 969500W5X02DTT3BZS69 N/A 2932.00000000 NS 44814.25000000 0.006071136983 Long EC CORP FR N 1 N N TOM GROUP LIMITED N/A N/A 2000.00000000 NS 178.35000000 0.000024161673 Long EC CORP KY N 1 N N N Americas Gold and Silver Corporation 5493005AKGOT669Z4P51 03062D100 382.00000000 NS 220.61000000 0.000029886777 Long EC CORP CA N 1 N N N RED 5 LIMITED 5299008TF8KHQ8CIQG34 N/A 115397.00000000 NS 21338.80000000 0.002890838915 Long EC CORP AU N 1 N N N EURAZEO SE 969500C656AA39O94N60 N/A 4603.00000000 NS 326898.28000000 0.044286008081 Long EC CORP FR N 1 N N N Corbion N.V. 724500BKS1TSAVLTWG46 N/A 6795.00000000 NS 234876.57000000 0.031819517916 Long EC CORP NL N 1 N N N Fabasoft AG 391200WHND7OZEFNNL77 N/A 12.00000000 NS 264.90000000 0.000035886892 Long EC CORP AT N 1 N N N TSURUHA HOLDINGS INC. N/A N/A 2200.00000000 NS 124773.66000000 0.016903506849 Long EC CORP JP N 1 N N N Yokogawa Bridge Holdings Corp. N/A N/A 100.00000000 NS 1435.09000000 0.000194416462 Long EC CORP JP N 1 N N N AKER ASA 5967007LIEEXZXJ10071 N/A 450.00000000 NS 34771.14000000 0.004710563136 Long EC CORP NO N 1 N N N Xilam Animation SA 969500LYUDIOTB1DEZ38 N/A 4.00000000 NS 164.16000000 0.000022239306 Long EC CORP FR N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057108 122227.00000000 NS USD 760251.94000000 0.102993884088 Long CORP GB N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 161609.00000000 NS 656571.49000000 0.088947945252 Long EC CORP SE N 1 N N N Aiming Inc N/A N/A 19200.00000000 NS 44390.57000000 0.006013739631 Long EC CORP JP N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 N/A 16497.00000000 NS 1083460.05000000 0.146779972444 Long EC CORP CH N 1 N N MM2 ASIA LTD 254900TGMK3RUDXLSI60 N/A 700300.00000000 NS 26332.78000000 0.003567390161 Long EC CORP SG N 1 N N N TransAlta Corporation GJZNVO2UY6DNFNIYH321 89346D107 1892.00000000 NS 21646.48000000 0.002932521358 Long EC CORP CA N 1 N N N OKUWA CO.,LTD. N/A N/A 4400.00000000 NS 28971.19000000 0.003924824426 Long EC CORP JP N 1 N N N ONTEX GROUP NV 549300AQESC6JJOPW253 N/A 11331.00000000 NS 73769.99000000 0.009993868347 Long EC CORP BE N 1 N N LENDLEASE GROUP N/A N/A 33117.00000000 NS 237329.10000000 0.032151770393 Long CORP AU N 1 N N N Baby Bunting Group Ltd N/A N/A 180.00000000 NS 605.41000000 0.000082016926 Long EC CORP AU N 1 N N N Enero Group Ltd N/A N/A 76.00000000 NS 166.52000000 0.000022559023 Long EC CORP AU N 1 N N N Hexaom SA 969500AGQP2FXW6GMN75 N/A 12.00000000 NS 320.58000000 0.000043430049 Long EC CORP FR N 1 N N N SBM Offshore N.V. 549300RDGCRYZ5QE6513 N/A 26210.00000000 NS 363727.12000000 0.049275334749 Long EC CORP NL N 1 N N N PIRELLI & C. S.P.A. 815600A0C9AFC1F2A709 N/A 27988.00000000 NS 120087.59000000 0.016268669205 Long EC CORP IT N 1 N N N ASKUL Corporation N/A N/A 4600.00000000 NS 60335.20000000 0.008173812217 Long EC CORP JP N 1 N N N SIGMA HEALTHCARE LIMITED 529900BZSP3BK7GYAO50 N/A 156213.00000000 NS 67583.15000000 0.009155716350 Long EC CORP AU N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 100.00000000 NS 3557.05000000 0.000481885512 Long EC CORP JP N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 18400.00000000 NS 202861.20000000 0.027482288198 Long EC CORP JP N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 43032.00000000 NS 191763.02000000 0.025978780474 Long EC CORP GB N 1 N N N INFRONEER Holdings Inc. N/A N/A 88400.00000000 NS 645554.81000000 0.087455478606 Long EC CORP JP N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 6344.00000000 NS 66083.66000000 0.008952575403 Long EC CORP SE N 1 N N N ARYZTA AG 549300W2PUDQQVRD8W85 N/A 116530.00000000 NS 132509.44000000 0.017951498951 Long EC CORP CH N 1 N N N Tai Hing Group Holdings Ltd N/A N/A 2000.00000000 NS 257.33000000 0.000034861359 Long EC CORP KY N 1 N N N KELT EXPLORATION LTD. 549300OBXGWYN1VOFC24 488295106 28023.00000000 NS 150464.93000000 0.020383989496 Long EC CORP CA N 1 N N N Nakayama Steel Works, Ltd. N/A N/A 40700.00000000 NS 137341.56000000 0.018606122479 Long EC CORP JP N 1 N N N Hardwoods Distribution Inc. 254900S1MZ7WZBPR5U32 412422107 164.00000000 NS 4274.87000000 0.000579130998 Long EC CORP CA N 1 N N N Pico Far East Holdings Ltd 254900NL3DXVIEY4HJ17 N/A 2000.00000000 NS 282.81000000 0.000038313220 Long EC CORP KY N 1 N N N NORITZ CORPORATION N/A N/A 1100.00000000 NS 12230.45000000 0.001656900145 Long EC CORP JP N 1 N N N Tobii AB 54930045LD4XTJCBGS35 N/A 2501.00000000 NS 6471.35000000 0.000876695522 Long EC CORP SE N 1 N N N ALBIOMA SA 9695002W8GRJRZ44MA62 N/A 686.00000000 NS 34876.02000000 0.004724771582 Long EC CORP FR N 1 N N N MFE-MEDIAFOREUROPE N.V. N/A N/A 53337.00000000 NS 34099.40000000 0.004619560261 Long EC CORP NL N 1 N N N Relo Group, Inc. 353800T595XRZDA8IB59 N/A 16600.00000000 NS 273002.62000000 0.036984581979 Long EC CORP JP N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 4066.00000000 NS 137975.26000000 0.018691971947 Long EC CORP DE N 1 N N N Daio Paper Corporation 353800VL9DQ781ZR1G70 N/A 10700.00000000 NS 114005.24000000 0.015444672819 Long EC CORP JP N 1 N N N PSI Software AG 529900OS5AIRXC3T2J37 N/A 12.00000000 NS 297.94000000 0.000040362932 Long EC CORP DE N 1 N N N DOMAIN HOLDINGS AUSTRALIA LIMITED N/A N/A 15774.00000000 NS 38965.00000000 0.005278719438 Long EC CORP AU N 1 N N N MECOM Power and Construction Ltd N/A N/A 200.00000000 NS 6.62000000 0.000000896833 N/A DE KY N 1 XHKG N/A Call Purchased MECOM Power and Construction Ltd MECOM POWER AND CONSTRUCTION LTD 200.00000000 4.47000000 HKD 2023-05-24 XXXX 6.62000000 N N N SinterCast AB 549300365FORUXLUWL17 N/A 4.00000000 NS 47.71000000 0.000006463433 Long EC CORP SE N 1 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 N/A 22431.00000000 NS 302988.83000000 0.041046914575 Long EC CORP GB N 1 N N N RUBIS SCA 969500MGFIKUGLTC9742 N/A 5288.00000000 NS 128273.35000000 0.017377621609 Long EC CORP FR N 1 N N N Kumagai Gumi Co.,Ltd. 529900M993KYZI2Q1Q47 N/A 900.00000000 NS 19043.77000000 0.002579923492 Long EC CORP JP N 1 N N N SOGEFI S.P.A. 5493005HPJ40IY377O47 N/A 88.00000000 NS 82.10000000 0.000011122362 Long EC CORP IT N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 8976.00000000 NS 993397.82000000 0.134578939616 Long EC CORP DE N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 400.00000000 NS 68312.76000000 0.009254559067 Long EC CORP JP N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 29540.00000000 NS USD 1327232.20000000 0.179804604464 Long EC CORP CA N 1 N N N FNAC DARTY SA 96950091FL62XSLPHO35 N/A 2769.00000000 NS 110451.68000000 0.014963260109 Long EC CORP FR N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1008.00000000 NS 1093305.33000000 0.148113745597 Long EC CORP CH N 1 N N N United Super Markets Holdings Inc. N/A N/A 100.00000000 NS 806.58000000 0.000109270101 Long EC CORP JP N 1 N N N FATTAL HOLDINGS (1998) LTD N/A N/A 443.00000000 NS 50801.56000000 0.006882257981 Long EC CORP IL N 1 N N N PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED N/A N/A 2000.00000000 NS 115.93000000 0.000015705426 Long EC CORP BM N 1 N N N ALERION CLEAN POWER S.P.A. 81560090173FFC67B069 N/A 121.00000000 NS 4676.01000000 0.000633474781 Long EC CORP IT N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 24000.00000000 NS 106702.00000000 0.014455278364 Long EC CORP KY N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 N/A 7726.00000000 NS 94142.52000000 0.012753803420 Long EC CORP NO N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 12888.00000000 NS 1378252.36000000 0.186716476922 Long EC CORP NL N 1 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 702.00000000 NS 115722.39000000 0.015677300898 Long EC CORP CH N 1 N N N GLANBIA PUBLIC LIMITED COMPANY 635400SRMCBHVMSKJS84 N/A 10015.00000000 NS 117435.48000000 0.015909378955 Long EC CORP IE N 1 N N N YOSHINOYA HOLDINGS CO.,LTD. N/A N/A 4200.00000000 NS 80983.16000000 0.010971060717 Long EC CORP JP N 1 N N N EIKEN CHEMICAL CO.,LTD. N/A N/A 5800.00000000 NS 85231.58000000 0.011546608445 Long EC CORP JP N 1 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 8300.00000000 NS 83341.56000000 0.011290561087 Long EC CORP JP N 1 N N N PARK24 Co., Ltd. 549300LFG2WZWCWM4M68 N/A 8200.00000000 NS 114364.38000000 0.015493326722 Long EC CORP JP N 1 N N N M-up Holdings Inc N/A N/A 29900.00000000 NS 343631.87000000 0.046552963729 Long EC CORP JP N 1 N N N BASE RESOURCES LIMITED 2617005DDMEAZ8OBD979 N/A 1288.00000000 NS 274.12000000 0.000037135957 Long EC CORP AU N 1 N N N MATRIX I.T. LTD N/A N/A 1389.00000000 NS 34757.59000000 0.004708727472 Long EC CORP IL N 1 N N N PENNON GROUP PLC 213800V1CCTS41GWH423 N/A 23412.00000000 NS 286040.30000000 0.038750840284 Long EC CORP GB N 1 N N N Information Services International-Dentsu, Ltd. N/A N/A 2300.00000000 NS 76580.62000000 0.010374633834 Long EC CORP JP N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 1289.00000000 NS 46666.96000000 0.006322129831 Long EC CORP CA N 1 N N N OOH!MEDIA LIMITED N/A N/A 74185.00000000 NS 64707.66000000 0.008766164060 Long EC CORP AU N 1 N N N SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 N/A 3400.00000000 NS 57976.81000000 0.007854313201 Long EC CORP JP N 1 N N N METALS X LIMITED 549300PYQIA9NE598013 N/A 176036.00000000 NS 38693.82000000 0.005241981772 Long EC CORP AU N 1 N N N NIPPON PILLAR PACKING CO.,LTD. N/A N/A 100.00000000 NS 2009.73000000 0.000272264874 Long EC CORP JP N 1 N N N THE JAPAN WOOL TEXTILE CO., LTD. N/A N/A 300.00000000 NS 2325.48000000 0.000315040587 Long EC CORP JP N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 1300.00000000 NS 26126.45000000 0.003539437943 Long EC CORP JP N 1 N N N Kerur Holdings Ltd N/A N/A 8.00000000 NS 196.25000000 0.000026586646 Long EC CORP IL N 1 N N N PAREX RESOURCES INC. 549300U7LWRGTY6XWK67 69946Q104 6424.00000000 NS 119520.94000000 0.016191903226 Long EC CORP CA N 1 N N N CellaVision AB 529900IUBZBZ0HXFJ114 N/A 441.00000000 NS 15788.39000000 0.002138906228 Long EC CORP SE N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 5232.00000000 NS 212651.87000000 0.028808663151 Long EC CORP GB N 1 N N N PARTNER COMMUNICATIONS COMPANY LTD. 529900P1P6RZ1NC37U33 N/A 9569.00000000 NS 75298.06000000 0.010200881123 Long EC CORP IL N 1 N N N PEYTO EXPLORATION & DEVELOPMENT CORP. 549300WZKJ63UJDWP310 717046106 6637.00000000 NS 74587.58000000 0.010104630011 Long EC CORP CA N 1 N N N TomTom N.V. 724500WAU923OTVC7M86 N/A 4741.00000000 NS 42516.39000000 0.005759838170 Long EC CORP NL N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 127656.00000000 NS 876454.38000000 0.118736218973 Long EC CORP GB N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 1526500.00000000 NS 1155098.79000000 0.156485113195 Long EC CORP KY N 1 N N N MAINFREIGHT LIMITED 5493007BE0VNXX7RYQ88 N/A 1289.00000000 NS 62236.56000000 0.008431395843 Long EC CORP NZ N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 6616.00000000 NS 66061.69000000 0.008949599053 Long EC CORP SE N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 4198.11000000 NS 144996.01000000 0.019643096533 Long EC CORP NO N 1 N N N TAKARA HOLDINGS INC. 3538001CXSU150WNEY98 N/A 90700.00000000 NS 728857.46000000 0.098740768425 Long EC CORP JP N 1 N N N ZERIA PHARMACEUTICAL CO., LTD. N/A N/A 1400.00000000 NS 22909.09000000 0.003103571376 Long EC CORP JP N 1 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 6511.00000000 NS 91418.10000000 0.012384717091 Long EC CORP DE N 1 N N N CELLCOM ISRAEL LTD. 529900438MNY6TZ5ZY17 N/A 5219.00000000 NS 28118.56000000 0.003809315776 Long EC CORP IL N 1 N N N Seven Bank, Ltd. 353800WMG1NLGHB7B594 N/A 61600.00000000 NS 121679.01000000 0.016484264218 Long EC CORP JP N 1 N N N AUDIOCODES LTD 529900TA48138NEVR854 M15342104 20.00000000 NS USD 486.00000000 0.000065840052 Long EC CORP IL N 1 N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 N/A 6609.00000000 NS 92327.83000000 0.012507961270 Long EC CORP GB N 1 N N N T.HASEGAWA CO.,LTD. N/A N/A 700.00000000 NS 15922.18000000 0.002157031209 Long EC CORP JP N 1 N N N LUMIBIRD SA 969500MLJC3ZSZP4L019 N/A 12.00000000 NS 250.83000000 0.000033980782 Long EC CORP FR N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 8369.00000000 NS 506901.39000000 0.068671634045 Long EC CORP CA N 1 N N N MULTICONSULT ASA 5967007LIEEXZXG9GO07 N/A 16.00000000 NS 219.46000000 0.000029730983 Long EC CORP NO N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 27701.00000000 NS 169302.24000000 0.022935943159 Long EC CORP DE N 1 N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 13800.00000000 NS 109553.31000000 0.014841554908 Long EC CORP JP N 1 N N N SAMSONITE INTERNATIONAL S.A. 549300UULS5HYFJSEL12 N/A 288000.00000000 NS 603156.73000000 0.081711668288 Long EC CORP LU N 1 N N N Bionomics Ltd 529900UHS04J4O47PM14 N/A 1820.00000000 NS 64.77000000 0.000008774609 Long EC CORP AU N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 3276.00000000 NS 176705.52000000 0.023938890369 Long EC CORP FR N 1 N N N FLSMIDTH & CO. A/S 213800MXXDGQ3ITPXI41 N/A 2126.00000000 NS 57940.66000000 0.007849415839 Long EC CORP DK N 1 N N N YANCOAL AUSTRALIA LTD 3003003IC6G39HKQAD13 N/A 5277.00000000 NS 18411.39000000 0.002494252849 Long EC CORP AU N 1 N N N CATENA MEDIA P.L.C 549300609A73DL5C5Z86 N/A 9398.00000000 NS 30124.78000000 0.004081105139 Long EC CORP MT N 1 N N FNM S.P.A. 815600AB6FA8AADC8739 N/A 212.00000000 NS 94.68000000 0.000012826617 Long EC CORP IT N 1 N N N SOPRA STERIA GROUP SA 96950020QIOHAAK9V551 N/A 1506.00000000 NS 249072.83000000 0.033742732945 Long EC CORP FR N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 N/A 23491.00000000 NS 36161.56000000 0.004898928004 Long EC CORP GB N 1 N N N MICHAEL HILL INTERNATIONAL LIMITED N/A N/A 304.00000000 NS 224.86000000 0.000030462539 Long EC CORP AU N 1 N N N CANFOR CORPORATION N/A 137576104 1379.00000000 NS 29326.69000000 0.003972985206 Long EC CORP CA N 1 N N N Banque Cantonale du Valais 549300YI34DX51LRGS71 N/A 8.00000000 NS 961.78000000 0.000130295567 Long EC CORP CH N 1 N N N Conifex Timber Inc. N/A 207324104 48.00000000 NS 69.30000000 0.000009388303 Long EC CORP CA N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 2795.00000000 NS 158626.43000000 0.021489655317 Long EC CORP DE N 1 N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 83843.00000000 NS 199503.61000000 0.027027424203 Long EC AU N 1 N N N DFDS A/S 549300JZVW1Y1UZ5UK38 N/A 4306.00000000 NS 153207.58000000 0.020755545505 Long EC CORP DK N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 18309.00000000 NS 501255.85000000 0.067906813777 Long EC CORP DE N 1 N N SOCIETE FINANCIERE IGM INC. 254900RYHLVJNTUFDA95 449586106 4127.00000000 NS 119750.15000000 0.016222955075 Long EC CORP CA N 1 N N N AURA INVESTMENTS LTD. N/A N/A 160.00000000 NS 302.16000000 0.000040934630 Long EC CORP IL N 1 N N N Mach7 Technologies Ltd N/A N/A 96.00000000 NS 45.55000000 0.000006170811 Long EC CORP AU N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 6329.00000000 NS 814760.64000000 0.110378360778 Long EC CORP DK N 1 N N N ISRAEL CANADA (T.R) LTD N/A N/A 2048.00000000 NS 7748.47000000 0.001049711258 Long EC CORP IL N 1 N N N DS SMITH PLC 39RSBE4RCI4M15BLWH36 N/A 163494.00000000 NS 579359.58000000 0.078487788440 Long EC CORP GB N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 1007.00000000 NS 82048.72000000 0.011115415709 Long EC CORP CH N 1 N N N TransAlta Corporation GJZNVO2UY6DNFNIYH321 89346D107 19092.00000000 NS USD 218030.64000000 0.029537343191 Long EC CORP CA N 1 N N N IZUMI CO., LTD. N/A N/A 1100.00000000 NS 25596.71000000 0.003467672286 Long EC CORP JP N 1 N N N Tree Island Steel Ltd. 549300OZE7DIT2UPQE22 89467Q200 24.00000000 NS 71.92000000 0.000009743243 Long EC CORP CA N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 14256.00000000 NS 544139.02000000 0.073716340867 Long EC CORP NO N 1 N N N ARDENT LEISURE GROUP LIMITED N/A N/A 26481.00000000 NS 9516.37000000 0.001289214610 Long EC CORP AU N 1 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N/A 110340.00000000 NS 669760.30000000 0.090734677645 Long EC CORP NL N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 3872.00000000 NS 301238.47000000 0.040809787426 Long EC CORP BE N 1 N N N EXMAR NV 5493006GOR72R0ZYBN98 N/A 169.00000000 NS 927.08000000 0.000125594641 Long EC CORP BE N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 152703.00000000 NS 240735.42000000 0.032613236006 Long EC CORP GB N 1 N N N FAURECIA SE 969500F0VMZLK2IULV85 N/A 4506.00000000 NS 80611.15000000 0.010920663272 Long EC CORP FR N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 31800.00000000 NS 989809.20000000 0.134092777210 Long EC CORP JP N 1 N N N FLEX LNG LTD. 21380084THHU3MPC3647 G35947202 3143.00000000 NS USD 100135.98000000 0.013565757579 Long EC CORP BM N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 13080.00000000 NS 494861.27000000 0.067040518544 Long EC CORP GB N 1 N N N Wakita & Co.,LTD. N/A N/A 200.00000000 NS 1647.59000000 0.000223204551 Long EC CORP JP N 1 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 11800.00000000 NS 179582.49000000 0.024328643159 Long EC CORP JP N 1 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 N/A 1617.00000000 NS 82933.22000000 0.011235241895 Long EC CORP LU N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280406 93877.00000000 NS USD 2947737.80000000 0.399339941567 Long CORP GB N 1 N N N TOYO INK SC HOLDINGS CO., LTD. N/A N/A 900.00000000 NS 13030.30000000 0.001765258511 Long EC CORP JP N 1 N N N DELEGAT GROUP LIMITED N/A N/A 24.00000000 NS 173.07000000 0.000023446374 Long EC CORP NZ N 1 N N N Aura Minerals Inc. 549300YIRI8PSDM2FV20 N/A 969.00000000 NS 5456.23000000 0.000739173806 Long EC CORP VG N 1 N N N Digital Arts Inc. N/A N/A 300.00000000 NS 14657.69000000 0.001985726501 Long EC CORP JP N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 35454.00000000 NS 493316.95000000 0.066831304326 Long EC CORP DK N 1 N N COMPUTER ENGINEERING & CONSULTING LTD. N/A N/A 1900.00000000 NS 17386.46000000 0.002355402139 Long EC CORP JP N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 222900.00000000 NS 446967.45000000 0.060552181868 Long EC CORP JP N 1 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 36578.00000000 NS 151612.83000000 0.020539499365 Long EC CORP AU N 1 N N N Novolog Pharm Up 1966 Ltd N/A N/A 400.00000000 NS 410.61000000 0.000055626715 Long EC CORP IL N 1 N N N Sangetsu Corporation N/A N/A 1200.00000000 NS 14374.86000000 0.001947410571 Long EC CORP JP N 1 N N N Oki Electric Industry Company, Limited 529900VJ2Q0182B3J852 N/A 46000.00000000 NS 263643.85000000 0.035716717970 Long EC CORP JP N 1 N N N JUVENTUS F.C. - S.P.A. 815600A253A0AF58C166 N/A 26484.00000000 NS 9689.17000000 0.001312624406 Long EC CORP IT N 1 N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 13796.00000000 NS 1286574.45000000 0.174296562498 Long EC CORP FR N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 40981.00000000 NS 199179.94000000 0.026983575540 Long EC CORP GB N 1 N N N NIPPON PARKING DEVELOPMENT Co., Ltd. 353800OBX8MRKQA9PG73 N/A 11900.00000000 NS 15047.51000000 0.002038536726 Long EC CORP JP N 1 N N N FRONTAGE HOLDINGS CORPORATION N/A N/A 242000.00000000 NS 79229.03000000 0.010733422833 Long EC CORP KY N 1 N N N Vaisala Oyj 743700RNDD7KU11HW873 N/A 20.00000000 NS 919.72000000 0.000124597557 Long EC CORP FI N 1 N N N FUKUDA DENSHI CO., LTD. N/A N/A 400.00000000 NS 22177.33000000 0.003004437391 Long EC CORP JP N 1 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 4373.00000000 NS 75489.57000000 0.010226825626 Long EC CORP DE N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 3012.00000000 NS 272229.54000000 0.036879850235 Long EC CORP DE N 1 N N N Okinawa Cellular Telephone Co N/A N/A 600.00000000 NS 24332.21000000 0.003296366223 Long EC CORP JP N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 6603.00000000 NS 250307.85000000 0.033910045253 Long EC CORP DK N 1 N N HANG LUNG GROUP LIMITED 529900V2T2EPOQYH0981 N/A 18000.00000000 NS 32469.20000000 0.004398711591 Long EC CORP HK N 1 N N N PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED N/A N/A 76.00000000 NS 530.86000000 0.000071917387 Long EC CORP AU N 1 N N SONAE - SGPS, S.A. 549300847SOBT7HY7R50 N/A 79362.00000000 NS 89822.70000000 0.012168582894 Long EC CORP PT N 1 N N N CSR LIMITED 549300TOGR54OMW2T093 N/A 45710.00000000 NS 145128.33000000 0.019661022368 Long EC CORP AU N 1 N N N Kogan.com Ltd 529900EOAC36USKQV388 N/A 11120.00000000 NS 35771.35000000 0.004846064944 Long EC CORP AU N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 601.00000000 NS 11672.02000000 0.001581247757 Long EC CORP SE N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 61924.00000000 NS 1381869.48000000 0.187206500319 Long EC CORP AU N 1 N N N KERRY PROPERTIES LIMITED 5299006T5ULIIRZ7LK49 N/A 114500.00000000 NS 275386.95000000 0.037307595174 Long EC CORP BM N 1 N N N CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 529900VUJHPZ88D3MO15 N/A 6000.00000000 NS 611.47000000 0.000082837894 Long EC CORP KY N 1 N N Skellerup Holdings Ltd N/A N/A 3225.00000000 NS 11364.96000000 0.001539649307 Long EC CORP NZ N 1 N N N Stockmann Oyj Abp 743700IFQI6W89M1IY95 N/A 10810.00000000 NS 27556.00000000 0.003733103883 Long EC CORP FI N 1 N N N Computer Modelling Group Ltd N/A 205249105 1266.00000000 NS 4920.34000000 0.000666574987 Long EC CORP CA N 1 N N N SENKO Group Holdings Co.,Ltd. 35380077MB9W0NB6BA14 N/A 11200.00000000 NS 76929.29000000 0.010421869330 Long EC CORP JP N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 35233.00000000 NS USD 645468.56000000 0.087443794028 Long EC CORP CA N 1 N N N ALLIANCE AVIATION SERVICES LIMITED N/A N/A 140.00000000 NS 314.57000000 0.000042615854 Long EC CORP AU N 1 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 N/A 29174.00000000 NS 91284.80000000 0.012366658492 Long EC CORP NZ N 1 N N N NOHMI BOSAI LTD. N/A N/A 3300.00000000 NS 45506.17000000 0.006164873710 Long EC CORP JP N 1 N N N H&R GmbH & Co. KGaA 529900NCRGGS5E0MGL93 N/A 16.00000000 NS 104.74000000 0.000014189479 Long EC CORP DE N 1 N N N Van de Velde NV 5493009LLUCOLP3YH507 N/A 8.00000000 NS 298.96000000 0.000040501115 Long EC CORP BE N 1 N N N Asukanet Co Ltd N/A N/A 600.00000000 NS 4448.93000000 0.000602711491 Long EC CORP JP N 1 N N N HERA S.P.A. 8156009414FD99443B48 N/A 79451.00000000 NS 226995.91000000 0.030751898433 Long EC CORP IT N 1 N N N DE GREY MINING LTD 529900MOX6JOKGFAYY28 N/A 23484.00000000 NS 14748.37000000 0.001998011225 Long EC CORP AU N 1 N N N NRJ Group SA 969500IQLBCOOICLAB88 N/A 28.00000000 NS 182.15000000 0.000024676472 Long EC CORP FR N 1 N N N HUNTER GROUP ASA 5967007LIEEXZXHLAW34 N/A 452.00000000 NS 164.11000000 0.000022232532 Long EC CORP NO N 1 N N N OBIC Co.,Ltd. N/A N/A 200.00000000 NS 31664.80000000 0.004289736821 Long EC CORP JP N 1 N N N REGIS RESOURCES LIMITED 213800XH9YUXBLYBD749 N/A 82378.00000000 NS 101457.82000000 0.013744831684 Long EC CORP AU N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 N/A 9837.00000000 NS 153655.64000000 0.020816245698 Long CORP LU N 1 N N N GUILLEMOT CORPORATION SA 969500N24EZ7HPKJIV79 N/A 4.00000000 NS 52.78000000 0.000007150283 Long EC CORP FR N 1 N N ISHIHARA SANGYO KAISHA,LTD. N/A N/A 5200.00000000 NS 40619.53000000 0.005502864174 Long EC CORP JP N 1 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 8885.00000000 NS 128827.20000000 0.017452653529 Long EC CORP ES N 1 N N N ID LOGISTICS SAS 969500J6TJ6D24Y5IP64 N/A 276.00000000 NS 88929.67000000 0.012047601120 Long EC CORP FR N 1 N N N SALVATORE FERRAGAMO S.P.A. 5493005GRP0FEE3NRI35 N/A 2616.00000000 NS 46066.01000000 0.006240717115 Long EC CORP IT N 1 N N MITSUBISHI MATERIALS CORPORATION 35380076QOBOSOUBRT89 N/A 57400.00000000 NS 863254.77000000 0.116948023467 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 25572.00000000 NS 1098777.52000000 0.148855081558 Long EC CORP FI N 1 N N N KOWLOON DEVELOPMENT COMPANY LIMITED N/A N/A 10000.00000000 NS 12178.50000000 0.001649862304 Long EC CORP HK N 1 N N N BlackBerry Limited 549300HJD8NEGT71RF07 09228F103 18927.00000000 NS USD 116022.51000000 0.015717959163 Long EC CORP CA N 1 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 4542.00000000 NS 1511174.94000000 0.204723945338 Long EC CORP FR N 1 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 10863.00000000 NS 162602.18000000 0.022028263524 Long EC CORP FI N 1 N N N TOMONY Holdings, Inc. N/A N/A 600.00000000 NS 1409.65000000 0.000190970020 Long EC CORP JP N 1 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N/A 9163.00000000 NS 389604.78000000 0.052781068275 Long EC CORP NL N 1 N N N CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. 95980020140005275134 N/A 429.00000000 NS 12641.71000000 0.001712614918 Long EC CORP ES N 1 N N N IntegraFin Holdings plc 213800CYIZKXK9PQYE87 N/A 2394.00000000 NS 7970.67000000 0.001079813439 Long EC CORP GB N 1 N N N MALAM - TEAM LTD N/A N/A 12.00000000 NS 265.65000000 0.000035988497 Long EC CORP IL N 1 N N N SOUTHERN CROSS MEDIA GROUP LIMITED 529900LIF6IT4VHV0617 N/A 43941.00000000 NS 36641.01000000 0.004963880706 Long EC CORP AU N 1 N N N Finbar Group Ltd N/A N/A 224.00000000 NS 114.10000000 0.000015457510 Long EC CORP AU N 1 N N N Kontron AG 5299002PSXXMVHB26433 N/A 5606.00000000 NS USD 82884.18000000 0.011228598282 Long EC CORP AT N 1 N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 759.00000000 NS 337039.25000000 0.045659839352 Long EC CORP DE N 1 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 22260.00000000 NS 640170.28000000 0.086726018239 Long EC CORP SE N 1 N N N LIFESTYLE INTERNATIONAL HOLDINGS LIMITED N/A N/A 1000.00000000 NS 343.95000000 0.000046596061 Long EC CORP KY N 1 N N N SWECO AB (publ) 549300Q4Y55VICYV6U90 N/A 6783.00000000 NS 75180.75000000 0.010184988743 Long EC CORP SE N 1 N N Talenom Oyj 7437008E4R0N45B8J675 N/A 2169.00000000 NS 24725.89000000 0.003349699375 Long EC CORP FI N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 97704.00000000 NS 915499.42000000 0.124025781698 Long EC CORP GB N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 14883.00000000 NS 1114193.51000000 0.150943537508 Long EC CORP CH N 1 N N N Polynovo Ltd 529900G0IT1EQMPW7H74 N/A 2124.00000000 NS 2430.68000000 0.000329292384 Long EC CORP AU N 1 N N Nolato Aktiebolag 213800T7T7I7WAOX8Y72 N/A 21013.00000000 NS 125725.76000000 0.017032491034 Long EC CORP SE N 1 N N N Morningstar Japan KK N/A N/A 18500.00000000 NS 69210.62000000 0.009376195178 Long EC CORP JP N 1 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 11632.00000000 NS 202044.52000000 0.027371649815 Long EC CORP IT N 1 N N N JOST Werke AG 529900G977BSS7DATK68 N/A 1982.00000000 NS 82050.31000000 0.011115631112 Long EC CORP DE N 1 N N Hafnia Limited 5493001KCFT0SCGJ2647 N/A 6317.00000000 NS 22445.20000000 0.003040726640 Long EC CORP BM N 1 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 749.00000000 NS 86507.77000000 0.011719498191 Long EC CORP CH N 1 N N N INFRATIL LIMITED N/A N/A 16103.00000000 NS 84616.05000000 0.011463220528 Long EC CORP NZ N 1 N N N VIEL ET COMPAGNIE SA 9695004FALTKA67E3T78 N/A 16.00000000 NS 88.75000000 0.000012023260 Long EC CORP FR N 1 N N N CAREL INDUSTRIES S.P.A. 815600115DA6E507AE33 N/A 3733.00000000 NS 84500.93000000 0.011447624835 Long EC CORP IT N 1 N N N Borr Drilling Limited 213800J2JPCTXLHQ5R78 G1466R173 20653.00000000 NS USD 79307.52000000 0.010744056137 Long EC CORP BM N 1 N N N RENISHAW P L C 21380048ADXM6Z67CT18 N/A 4578.00000000 NS 241668.66000000 0.032739665163 Long EC CORP GB N 1 N N N ATLANTIA S.P.A. 8156008DEC771409C487 N/A 834.00000000 NS 19193.23000000 0.002600171340 Long EC CORP IT N 1 N N N Schloss Wachenheim AG 529900H37S84ND4UQ869 N/A 4.00000000 NS 68.93000000 0.000009338178 Long EC CORP DE N 1 N N N AUST AND NZ BANKING GROUP N/A N/A 2713.00000000 NS 43352.57000000 0.005873118284 Long EC CORP AU N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 16015.00000000 NS 433552.81000000 0.058734855526 Long EC CORP DE N 1 N N N Kyushu Financial Group, Inc. N/A N/A 18300.00000000 NS 53674.52000000 0.007271467523 Long EC CORP JP N 1 N N N ROOTS CORPORATION 549300FV297ESRXVLN62 776652109 40.00000000 NS 100.21000000 0.000013575785 Long EC CORP CA N 1 N N N Sirius Real Estate Limited 213800NURUF5W8QSK566 N/A 22346.00000000 NS 25969.18000000 0.003518132048 Long EC RF GG N 1 N N N PIOVAN S.P.A. 8156007367A2044B7685 N/A 12.00000000 NS 108.90000000 0.000014753048 Long EC CORP IT N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 53149.00000000 NS 270736.94000000 0.036677642699 Long EC CORP AU N 1 N N N MCJ Co.,Ltd. N/A N/A 100.00000000 NS 704.83000000 0.000095485687 Long EC CORP JP N 1 N N N GASCOYNE RESOURCES LTD N/A N/A 53.00000000 NS 9.16000000 0.000001240935 Long EC CORP AU N 2 N N N CARDINAL ENERGY LTD. 54930032PTI7XWCLOD92 14150G400 18194.00000000 NS 132051.51000000 0.017889461636 Long EC CORP CA N 1 N N N A2A S.P.A. 81560076E3944316DB24 N/A 78257.00000000 NS 100222.07000000 0.013577420480 Long EC CORP IT N 1 N N N ALM. BRAND A/S 549300H4TGLJVZ6VTA48 N/A 39423.00000000 NS 59011.54000000 0.007994491550 Long EC CORP DK N 1 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 N/A 14107.00000000 NS 7776.63000000 0.001053526188 Long EC CORP AU N 1 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 1688.00000000 NS 345266.08000000 0.046774355647 Long EC CORP ES N 1 N N N ORORA LIMITED 549300WFEQJK35VDF789 N/A 245001.00000000 NS 606912.07000000 0.082220416812 Long EC CORP AU N 1 N N N UNITED MALT GROUP LIMITED N/A N/A 71803.00000000 NS 183881.58000000 0.024911055322 Long EC CORP AU N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 7848.00000000 NS 281731.89000000 0.038167165509 Long EC CORP GB N 1 N N N SHUFERSAL LTD 984500F64E05B78E0D41 N/A 8825.00000000 NS 56942.16000000 0.007714145690 Long EC CORP IL N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 6000.00000000 NS 466891.13000000 0.063251309723 Long EC CORP JP N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 N/A 194.00000000 NS 52349.85000000 0.007092010028 Long EC CORP CH N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 22758.00000000 NS 204217.16000000 0.027665984654 Long EC CORP GB N 1 N N N KANSAI PAINT CO.,LTD. 549300ERRV6FTKH9NN70 N/A 1900.00000000 NS 27010.85000000 0.003659250582 Long EC CORP JP N 1 N N N F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI 81560094A389646CAF21 N/A 28.00000000 NS 226.40000000 0.000030671168 Long EC CORP IT N 1 N N N FLIGHT CENTRE TRAVEL GROUP LIMITED 254900BGNUI78EKEJY68 N/A 2479.00000000 NS 29787.86000000 0.004035461455 Long EC CORP AU N 1 N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 12100.00000000 NS 188991.77000000 0.025603349927 Long EC CORP JP N 1 N N N Nilorngruppen AB 549300XFN5TB930OXX79 N/A 12.00000000 NS 131.12000000 0.000017763266 Long EC CORP SE N 1 N N N SMS CO., LTD. N/A N/A 7700.00000000 NS 182921.81000000 0.024781032056 Long EC CORP JP N 1 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 7328.00000000 NS 102712.68000000 0.013914831783 Long EC CORP SE N 1 N N N Aktiebolag Fagerhult 549300G9NPD8LSJLMP91 N/A 128.00000000 NS 693.04000000 0.000093888456 Long EC CORP SE N 1 N N N FACC AG 52990021YEMY298JY727 N/A 8.00000000 NS 60.44000000 0.000008188009 Long EC CORP AT N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 358029106 776.00000000 NS USD 14371.52000000 0.001946958090 Long CORP DE N 1 N N N IMDEX LTD 529900H31NX5KRKXB865 N/A 43107.00000000 NS 54444.74000000 0.007375811814 Long EC CORP AU N 1 N N N THE WAREHOUSE GROUP LIMITED N/A N/A 5763.00000000 NS 11744.48000000 0.001591064156 Long EC CORP NZ N 1 N N N Financial Products Group Co.,Ltd. N/A N/A 61400.00000000 NS 475028.81000000 0.064353748568 Long EC CORP JP N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 19300.00000000 NS 428383.46000000 0.058034546317 Long EC CORP JP N 1 N N N q.beyond AG 529900DGVITE7A2L5G12 N/A 120.00000000 NS 135.33000000 0.000018333609 Long EC CORP DE N 1 N N N STEEL & TUBE HOLDINGS LIMITED N/A N/A 196.00000000 NS 163.46000000 0.000022144475 Long EC CORP NZ N 1 N N N Calima Energy Ltd 967600CZL4APL2TDJD79 N/A 872.00000000 NS 82.14000000 0.000011127781 Long EC CORP AU N 1 N N N SHIZUOKA GAS CO.,LTD. 353800FKNOC1V6FE8T28 N/A 2800.00000000 NS 19735.13000000 0.002673584353 Long EC CORP JP N 1 N N N HEARTLAND GROUP HOLDINGS LIMITED 5493003WFKAUU0ZULX12 N/A 9851.00000000 NS 12848.30000000 0.001740602359 Long EC CORP NZ N 1 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 208800.00000000 NS 412817.49000000 0.055925772073 Long EC CORP KY N 1 N N N CRE, Inc. N/A N/A 400.00000000 NS 4935.28000000 0.000668598959 Long EC CORP JP N 1 N N N Africa Oil Corp. 549300071188HIDJEB11 00829Q101 11036.00000000 NS 20412.32000000 0.002765325557 Long EC CORP CA N 1 N N N COMFORTDELGRO CORPORATION LIMITED 2549005O5PVA2JCH6Q33 N/A 125400.00000000 NS 128764.19000000 0.017444117353 Long EC CORP SG N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 35600.00000000 NS 1061474.00000000 0.143801448397 Long EC CORP JP N 1 N N N Hakuto Co.,Ltd. N/A N/A 1400.00000000 NS 26847.74000000 0.003637153522 Long EC CORP JP N 1 N N N Software Aktiengesellschaft 529900M1LIO0SLOBAS50 N/A 3080.00000000 NS 82532.81000000 0.011180997008 Long EC CORP DE N 1 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 540.00000000 NS 446.72000000 0.000060518658 Long EC CORP CA N 1 N N N BANDAI NAMCO Holdings Inc. N/A N/A 1400.00000000 NS 108522.26000000 0.014701875101 Long EC CORP JP N 1 N N N GROUPE ALTUS LIMITEE 54930041VO1EIY4IV355 02215R107 1107.00000000 NS 45416.94000000 0.006152785422 Long EC CORP CA N 1 N N ZIP CO LIMITED 254900RM95URFC15G140 N/A 160756.00000000 NS 127318.82000000 0.017248308224 Long EC CORP AU N 1 N N SURGE ENERGY INC. 549300C45JTS75N6ZY04 86880Y877 120.00000000 NS 951.50000000 0.000128902901 Long EC CORP CA N 1 N N N EVENT HOSPITALITY AND ENTERTAINMENT LTD N/A N/A 9322.00000000 NS 92108.97000000 0.012478311570 Long EC CORP AU N 1 N N N WithSecure Oyj 743700ATXLT0MFCHXT16 N/A 12935.00000000 NS 23423.94000000 0.003173319835 Long EC CORP FI N 1 N N N Azkoyen, S.A. 959800AXZW3EBUY24W90 N/A 12.00000000 NS 77.57000000 0.000010508668 Long EC CORP ES N 1 N N N FUJIMI INCORPORATED N/A N/A 300.00000000 NS 13221.10000000 0.001791106828 Long EC CORP JP N 1 N N N Sumitomo Mitsui Construction Co.,Ltd. N/A N/A 10900.00000000 NS 36863.45000000 0.004994015400 Long EC CORP JP N 1 N N N CORUS ENTERTAINMENT INC. 549300DVZFTUMM4M2O84 220874101 26269.00000000 NS 77083.89000000 0.010442813512 Long EC CORP CA N 1 N N N AURELIA METALS LIMITED 5493005OS7G5RY15ND07 N/A 1940.00000000 NS 372.28000000 0.000050434022 Long EC CORP AU N 1 N N OKUMURA CORPORATION N/A N/A 1100.00000000 NS 24312.76000000 0.003293731266 Long EC CORP JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 22116.00000000 NS 599619.10000000 0.081232413668 Long EC CORP DE N 1 N N N Riso Kyoiku Co Ltd N/A N/A 5500.00000000 NS 12798.35000000 0.001733835465 Long EC CORP JP N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 10585.00000000 NS 93791.00000000 0.012706181825 Long EC CORP FI N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 97000.00000000 NS 2045237.56000000 0.277075202449 Long EC CORP JP N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 1024.00000000 NS 252008.46000000 0.034140432602 Long EC CORP DK N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 H50430232 21517.00000000 NS USD 1220229.07000000 0.165308531007 Long EC CORP CH N 1 N N N AQUAFIL S.P.A. 815600C36B3D0988AB30 N/A 32.00000000 NS 206.21000000 0.000027935961 Long EC CORP IT N 1 N N N BEGA CHEESE LIMITED 549300P1H1GM5BXPB476 N/A 14932.00000000 NS 36259.92000000 0.004912253163 Long EC CORP AU N 1 N N N LEARNING TECHNOLOGIES GROUP PLC 21380039DW5LJ4FIC214 N/A 51402.00000000 NS 83192.98000000 0.011270432455 Long EC CORP GB N 1 N N N INTEK GROUP S.P.A. 815600C52EB6EBC14590 N/A 340.00000000 NS 202.81000000 0.000027475351 Long EC CORP IT N 1 N N N Haldex Aktiebolag 54930033BTSY61VHUR49 N/A 2236.00000000 NS 13861.02000000 0.001877798940 Long EC CORP SE N 1 N N N Medical Developments International Ltd N/A N/A 40.00000000 NS 70.34000000 0.000009529196 Long EC CORP AU N 1 N N N INDUSTRIES TOROMONT LTEE 5493008W5EPRSLQ0B737 891102105 5861.00000000 NS 493314.75000000 0.066831006285 Long EC CORP CA N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1046.00000000 NS 200618.52000000 0.027178464805 Long EC CORP DE N 1 N N N Snow Peak, Inc. N/A N/A 10800.00000000 NS 214545.45000000 0.029065192795 Long EC CORP JP N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 16545.00000000 NS 618303.34000000 0.083763630424 Long EC CORP GB N 1 N N N Rakon Ltd N/A N/A 128.00000000 NS 117.99000000 0.000015984501 Long EC CORP NZ N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 5524.00000000 NS 281626.95000000 0.038152948934 Long EC CORP FR N 1 N N N The Yokohama Rubber Company, Limited 52990036XNWY2FMYWB76 N/A 5300.00000000 NS 76813.32000000 0.010406158485 Long EC CORP JP N 1 N N N MIDAC HOLDINGS CO., LTD. N/A N/A 1900.00000000 NS 41667.79000000 0.005644875478 Long EC CORP JP N 1 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 5693.00000000 NS 461370.24000000 0.062503376210 Long EC CORP NL N 1 N N N Indra Sistemas, S.A. 95980020140005308793 N/A 53902.00000000 NS 489153.79000000 0.066267307057 Long EC CORP ES N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 N/A 633.00000000 NS 62542.31000000 0.008472816822 Long EC CORP CH N 1 N N N Nihon M&A Center Holdings Inc. N/A N/A 70700.00000000 NS 933673.77000000 0.126487921943 Long EC CORP JP N 1 N N N Evertz Technologies Ltd 254900ASG60X9475O884 30041N107 143.00000000 NS 1623.80000000 0.000219981640 Long EC CORP CA N 1 N N N ELIOR GROUP SA 969500LYSYS0E800SQ95 N/A 20141.00000000 NS 64978.25000000 0.008802821797 Long EC CORP FR N 1 N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 58580.00000000 NS 875035.90000000 0.118544052722 Long EC CORP GB N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 2500.00000000 NS 78095.77000000 0.010579896294 Long EC CORP JP N 1 N N N RECKON LIMITED 549300Z31B2VGMEV1175 N/A 156.00000000 NS 132.80000000 0.000017990862 Long EC CORP AU N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 2934.00000000 NS 47775.92000000 0.006472364367 Long EC CORP GB N 1 N N N SAWAI GROUP HOLDINGS Co., Ltd. N/A N/A 12100.00000000 NS 390205.76000000 0.052862485054 Long EC CORP JP N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 12816.00000000 NS 1117298.34000000 0.151364159257 Long EC CORP BE N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 575.00000000 NS 63027.03000000 0.008538483469 Long EC CORP AT N 1 N N N Openjobmetis SpA Agenzia per il Lavoro 81560094D50B119C1486 N/A 12.00000000 NS 104.74000000 0.000014189479 Long EC CORP IT N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 21777.00000000 NS 288854.78000000 0.039132127344 Long EC CORP GB N 1 N N N AZRIELI GROUP LTD. N/A N/A 53.00000000 NS 4173.66000000 0.000565419740 Long EC CORP IL N 1 N N N KYB Corporation 353800TNYJJSI69KPE33 N/A 1000.00000000 NS 23045.27000000 0.003122020138 Long EC CORP JP N 1 N N N HANWA CO., LTD. 8EUP1TJYZFX3T1E5AJ33 N/A 800.00000000 NS 17334.83000000 0.002348407649 Long EC CORP JP N 1 N N N PORT OF TAURANGA LIMITED 254900G6SDK8Q9NVJD26 N/A 2957.00000000 NS 12942.22000000 0.001753326017 Long EC CORP NZ N 1 N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 81.00000000 NS 9355.31000000 0.001267395271 Long EC CORP CH N 1 N N N Liechtensteinische Landesbank Aktiengesellschaft 529900OE1FOAM50XLP72 N/A 20.00000000 NS 1102.48000000 0.000149356668 Long EC LI N 1 N N N IPH Limited 529900KRTADQ17ANK140 N/A 21686.00000000 NS 132106.22000000 0.017896873383 Long EC CORP AU N 1 N N N ROUND ONE Corporation N/A N/A 16700.00000000 NS 186180.32000000 0.025222473352 Long EC CORP JP N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 3850.00000000 NS 86953.09000000 0.011779827188 Long EC CORP FI N 1 N N N Hallenstein Glasson Holdings Ltd N/A N/A 64.00000000 NS 208.68000000 0.000028270580 Long EC CORP NZ N 1 N N N JP-HOLDINGS,INC. N/A N/A 2100.00000000 NS 4022.45000000 0.000544934813 Long EC CORP JP N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 35377.00000000 NS 409540.59000000 0.055481839422 Long EC CORP AU N 1 N N N TECSYS INC. 549300YOTEBVOTQEP762 878950104 14.00000000 NS 427.53000000 0.000057918925 Long EC CORP CA N 1 N N N Rengo Co., Ltd. N/A N/A 13500.00000000 NS 78383.84000000 0.010618922105 Long EC CORP JP N 1 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 150110.00000000 NS 113649.87000000 0.015396529652 Long EC CORP AU N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 5800.00000000 NS 160134.68000000 0.021693983011 Long EC CORP JP N 1 N N N BANNERMAN ENERGY LTD 529900D04RI02L5UK707 N/A 1215.10000000 NS 1899.28000000 0.000257301841 Long EC CORP AU N 1 N N N Innate Pharma SA 9695002Y8420ZB8HJE29 45781K204 36.00000000 NS USD 110.52000000 0.000014972515 Long CORP FR N 1 N N N PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY 635400DTNHVYGZODKQ93 N/A 1787.00000000 NS 2550.96000000 0.000345587120 Long EC CORP IE N 1 N N N DFI Retail Group Holdings Limited 213800NOTG41PZVNNX48 N/A 34400.00000000 NS USD 96320.00000000 0.013048793950 Long EC CORP BM N 1 N N N BASTIDE LE CONFORT MEDICAL SA 969500RC3F6AGLE5IT57 N/A 11.00000000 NS 412.75000000 0.000055916628 Long EC CORP FR N 1 N N N Pushpay Holdings Ltd N/A N/A 159749.00000000 NS 129220.02000000 0.017505870174 Long EC CORP NZ N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 8.00000000 NS 82.71000000 0.000011205001 Long EC CORP SE N 1 N N N ETABLISSEMENTS MAUREL ET PROM SA 969500ZTYI9C1C594X25 N/A 3809.00000000 NS 20001.78000000 0.002709708324 Long EC CORP FR N 1 N N N Sword Group SE 222100GEODKMZ0FFWK29 N/A 1199.00000000 NS 49269.12000000 0.006674653187 Long EC CORP LU N 1 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 73597.00000000 NS 576588.65000000 0.078112401245 Long EC CORP GB N 1 N N N BUKIT SEMBAWANG ESTATES LIMITED 529900J6WGBZEVNF0B20 N/A 1800.00000000 NS 6508.06000000 0.000881668749 Long EC CORP SG N 1 N N N SECURE ENERGY SERVICES INC. 549300EZKELHYBQO9X11 81373C102 32683.00000000 NS 163752.96000000 0.022184163556 Long EC CORP CA N 1 N N N Japan Aviation Electronics Industry, Limited 353800OSHAMOO6TCTF61 N/A 12200.00000000 NS 206482.60000000 0.027972891421 Long EC CORP JP N 1 N N N Probiotec Ltd N/A N/A 72.00000000 NS 117.06000000 0.000015858511 Long EC CORP AU N 1 N N N ISRAS INVESTMENT COMPANY LTD. N/A N/A 53.00000000 NS 10368.08000000 0.001404598625 Long EC CORP IL N 1 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 2456.00000000 NS 56095.36000000 0.007599426850 Long EC CORP AT N 1 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 6100.00000000 NS 107120.84000000 0.014512020026 Long EC CORP JP N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 3234.00000000 NS 32632.49000000 0.004420833036 Long EC CORP DE N 1 N N Kitron ASA 5967007LIEEXZXIG6009 N/A 18556.00000000 NS 40019.92000000 0.005421632994 Long EC CORP NO N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 8100.00000000 NS 326060.61000000 0.044172526113 Long EC CORP JP N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 1526.00000000 NS 228120.54000000 0.030904255837 Long EC CORP AU N 1 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 49500.00000000 NS 44742.93000000 0.006061475023 Long EC CORP SG N 1 N N N Electrolux Professional AB (publ) 254900KI62Q46ZWD8084 N/A 9171.00000000 NS 55861.77000000 0.007567781628 Long EC CORP SE N 1 N N N COUNTRYSIDE PARTNERSHIPS PLC 213800J3U1EMU8XMB493 N/A 51120.00000000 NS 180527.45000000 0.024456660064 Long EC CORP GB N 1 N N N BRUNELLO CUCINELLI S.P.A. 5493003CX2RZ0FOBH256 N/A 4101.00000000 NS 236050.14000000 0.031978505386 Long EC CORP IT N 1 N N N STRABAG SE 529900TYYSRJH2VJSP60 N/A 682.00000000 NS 28128.94000000 0.003810721990 Long EC CORP AT N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 48786.00000000 NS 613268.33000000 0.083081520706 Long EC CORP GB N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 1700.00000000 NS 215727.65000000 0.029225349400 Long EC CORP JP N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 739.00000000 NS 293571.52000000 0.039771119956 Long EC CORP FR N 1 N N N Hirogin Holdings, Inc. N/A N/A 81700.00000000 NS 374725.78000000 0.050765360165 Long EC CORP JP N 1 N N N Meiko Electronics Co., Ltd. 529900LGRXWX2ACMWR86 N/A 3200.00000000 NS 76019.45000000 0.010298610249 Long EC CORP JP N 1 N N N Nitro Software Ltd 549300IBSJZHNPXLSS25 N/A 37397.00000000 NS 30009.87000000 0.004065537895 Long EC CORP AU N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 210900.00000000 NS 1681361.39000000 0.227779675396 Long EC CORP JP N 1 N N N SCATEC ASA 5967007LIEEXZXIARK36 N/A 27715.00000000 NS 328537.78000000 0.044508116654 Long EC CORP NO N 1 N N N NEXTAGE Co.,Ltd. N/A N/A 1300.00000000 NS 28499.81000000 0.003860964994 Long EC CORP JP N 1 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 N/A 213200.00000000 NS 765701.46000000 0.103732148868 Long EC CORP JP N 1 N N N MANI,INC. N/A N/A 2700.00000000 NS 31676.77000000 0.004291358437 Long EC CORP JP N 1 N N N ENERGY WORLD CORPORATION LTD N/A N/A 2464.00000000 NS 96.28000000 0.000013043375 Long EC CORP AU N 1 N N N HALCYON AGRI CORPORATION LIMITED 5493006WFD8UUJNP6G81 N/A 1300.00000000 NS 197.41000000 0.000026743795 Long EC CORP SG N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 316.00000000 NS 581.62000000 0.000078794015 Long EC CORP SE N 1 N N N LIFESTYLE COMMUNITIES LTD N/A N/A 7884.00000000 NS 92644.21000000 0.012550822331 Long EC CORP AU N 1 N N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 4536.00000000 NS 134556.02000000 0.018228756019 Long EC CORP CA N 1 N N N Sierra Metals Inc. 9676001YCHZE7AT8VA50 82639W106 128.00000000 NS USD 75.98000000 0.000010293265 Long EC CORP CA N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 4656.00000000 NS 334222.87000000 0.045278294893 Long EC CORP DE N 1 N N N MELCOR DEVELOPMENTS LTD. 549300RYMI0PJCFQBB05 585467103 24.00000000 NS 263.53000000 0.000035701294 Long EC CORP CA N 1 N N N VIDRALA, S.A. 95980020140005399488 N/A 1695.00000000 NS 112339.79000000 0.015219048714 Long EC CORP ES N 1 N N N NIPPON CONCRETE INDUSTRIES CO., LTD. N/A N/A 600.00000000 NS 1225.59000000 0.000166034794 Long EC CORP JP N 1 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 10500.00000000 NS 392817.06000000 0.053216246637 Long EC CORP JP N 1 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 2823.00000000 NS 448465.33000000 0.060755104703 Long EC CORP NL N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 8600.00000000 NS 47295.17000000 0.006407235550 Long EC CORP JP N 1 N N N Castellum Aktiebolag 549300GU5OHTR1T5IY68 N/A 6004.00000000 NS 95579.68000000 0.012948500313 Long EC CORP SE N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 6124.00000000 NS 1023203.71000000 0.138616843656 Long EC CORP DK N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 36700.00000000 NS 680453.42000000 0.092183310531 Long EC CORP JP N 1 N N N HALOWS CO.,LTD. N/A N/A 1000.00000000 NS 23419.38000000 0.003172702077 Long EC CORP JP N 1 N N N GROUPE WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 2952.00000000 NS 355940.22000000 0.048220417248 Long EC CORP CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 16538.00000000 NS 272926.83000000 0.036974314453 Long EC CORP DE N 1 N N ELECTRA REAL ESTATE LTD N/A N/A 998.00000000 NS 16084.03000000 0.002178957572 Long EC CORP IL N 1 N N N Volpara Health Technologies Ltd N/A N/A 196.00000000 NS 93.69000000 0.000012692499 Long EC CORP NZ N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 1724.00000000 NS 23657.09000000 0.003204905449 Long EC CORP SE N 1 N N N SIERRA WIRELESS, INC. 549300E33RZ5BJ726L53 826516106 222.00000000 NS 5526.83000000 0.000748738225 Long EC CORP CA N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 183701.00000000 NS 488389.21000000 0.066163726836 Long EC CORP AU N 1 N N N CAWACHI LIMITED N/A N/A 3500.00000000 NS 56303.78000000 0.007627662207 Long EC CORP JP N 1 N N N TOKAI RIKA CO.,LTD. N/A N/A 100.00000000 NS 1089.41000000 0.000147586032 Long EC CORP JP N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 16997.00000000 NS 778853.69000000 0.105513925646 Long EC CORP AT N 1 N N N BAVARIAN NORDIC A/S 2138006JCDVYIN6INP51 N/A 12491.00000000 NS 615325.25000000 0.083360178568 Long EC CORP DK N 1 N N ENAV S.P.A. 81560048ECF8D2059980 N/A 2316.00000000 NS 10064.74000000 0.001363504136 Long EC CORP IT N 1 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 N/A 386.00000000 NS 6069.07000000 0.000822197299 Long EC CORP DE N 1 N N N Eastnine AB (publ) 2138009N2FO2BZTVYS76 N/A 20.00000000 NS 200.10000000 0.000027108219 Long EC CORP SE N 1 N N N Vossloh Aktiengesellschaft 5299003HAEOUVX3HWX43 N/A 12.00000000 NS 425.81000000 0.000057685911 Long EC CORP DE N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 11700.00000000 NS 93407.41000000 0.012654215599 Long EC CORP JP N 1 N N N Amper, S.A. 959800GZESQUFLUH5402 N/A 43186.00000000 NS 8657.19000000 0.001172818609 Long EC CORP ES N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 11607.00000000 NS 1254516.53000000 0.169953568389 Long EC CORP NL N 1 N N N RESTAURANT BRANDS NEW ZEALAND LIMITED N/A N/A 44.00000000 NS 265.42000000 0.000035957338 Long EC CORP NZ N 1 N N N ASCOPIAVE S.P.A. 815600ABFF26D15A4920 N/A 132.00000000 NS 373.50000000 0.000050599299 Long EC CORP IT N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 3475.00000000 NS 1513836.10000000 0.205084461622 Long EC CORP CH N 1 N N N NUVISTA ENERGY LTD. 549300MG32TDSM60SX75 67072Q104 7046.00000000 NS 62632.33000000 0.008485012134 Long EC CORP CA N 1 N N N BANCA MONTE DEI PASCHI DI SIENA S.P.A. J4CP7MHCXR8DAQMKIL78 N/A 11675.00000000 NS 4926.04000000 0.000667347185 Long EC CORP IT N 1 N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 13819.00000000 NS 457519.33000000 0.061981680496 Long EC CORP DE N 1 N N Superloop Ltd 529900A6RVCX545NWC88 N/A 14474.00000000 NS 8534.44000000 0.001156189254 Long EC CORP AU N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2030.00000000 NS 543947.92000000 0.073690451908 Long EC CORP CH N 1 N N N Ferrovial, S.A. 95980020140005757903 N/A 11481.00000000 NS 305307.76000000 0.041361067812 Long EC CORP ES N 1 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 N/A 257000.00000000 NS 85449.50000000 0.011576130800 Long EC CORP KY N 1 N N N Shin-Etsu Polymer Co.,Ltd. N/A N/A 4800.00000000 NS 49274.97000000 0.006675445706 Long EC CORP JP N 1 N N N COSMO Pharmaceuticals N.V. 724500OX0EBQRYTVV639 N/A 1022.00000000 NS 54727.01000000 0.007414051879 Long EC CORP NL N 1 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 39000.00000000 NS 474478.11000000 0.064279143390 Long EC CORP JP N 1 N N N AVIO S.P.A. 8156008F25C4B0E7C860 N/A 28.00000000 NS 327.18000000 0.000044324173 Long EC CORP IT N 1 N N N BHG Group AB 549300ZLCWL2QTO3HR86 N/A 18339.00000000 NS 62202.38000000 0.008426765363 Long EC CORP SE N 1 N N N ELKEM ASA 549300CVBE06T0SH6T76 N/A 27184.00000000 NS 111126.11000000 0.015054627407 Long EC CORP NO N 1 N N N Enea Aktiebolag 549300UNMLWLG6B2R803 N/A 28.00000000 NS 251.57000000 0.000034081032 Long EC CORP SE N 1 N N N Frencken Group Ltd N/A N/A 60900.00000000 NS 53726.23000000 0.007278472850 Long EC CORP SG N 1 N N N Maruha Nichiro Corporation 529900HGXVKT576NWZ27 N/A 1500.00000000 NS 27811.45000000 0.003767710553 Long EC CORP JP N 1 N N N HELLOWORLD TRAVEL LIMITED 894500ONC2MO5CNDRN40 N/A 4401.00000000 NS 5911.69000000 0.000800876502 Long EC CORP AU N 1 N N N DAIICHI JITSUGYO CO., LTD. N/A N/A 900.00000000 NS 22491.58000000 0.003047009894 Long EC CORP JP N 1 N N N ONE SOFTWARE TECHNOLOGIES LTD N/A N/A 2081.00000000 NS 33739.35000000 0.004570783078 Long EC CORP IL N 1 N N N Hub24 Ltd N/A N/A 4374.00000000 NS 74350.80000000 0.010072552629 Long EC CORP AU N 1 N N N FAR EAST CONSORTIUM INTERNATIONAL LIMITED 54930031259IQB0EH527 N/A 1000.00000000 NS 322.30000000 0.000043663063 Long EC CORP KY N 1 N N N NIFCO INC. 353800JMDOH68J9I5140 654101104 2900.00000000 NS 69652.08000000 0.009436001247 Long EC CORP JP N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 5871.00000000 NS 377260.22000000 0.051108709265 Long EC CORP IE N 1 N N N RTX A/S 529900UW7RV30N4RYQ41 N/A 12.00000000 NS 277.08000000 0.000037536958 Long EC CORP DK N 1 N N N OKAMURA CORPORATION N/A N/A 100.00000000 NS 989.15000000 0.000134003473 Long EC CORP JP N 1 N N N GMO Financial Holdings, Inc. N/A N/A 15900.00000000 NS 93270.48000000 0.012635665232 Long EC CORP JP N 1 N N N XANO Industri AB 213800CTCRPR7CPMDT80 N/A 472.00000000 NS 5777.81000000 0.000782739329 Long EC CORP SE N 1 N N N ELECTRA LTD 2138005T746J61F84918 N/A 92.00000000 NS 54370.01000000 0.007365687890 Long EC CORP IL N 1 N N N KWS SAAT SE & Co. KGaA 529900FR2K4P9L9XLV21 N/A 602.00000000 NS 36645.56000000 0.004964497109 Long EC CORP DE N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 12453.00000000 NS 263857.88000000 0.035745713333 Long EC CORP DE N 1 N N N Energiedienst Holding AG 529900B5RUD2Z4UYFD31 N/A 12.00000000 NS 539.27000000 0.000073056718 Long EC CORP CH N 1 N N N COMPAGNIE D'ENTREPRISES CFE SA 5493003N7PPOYDZI1G90 N/A 906.00000000 NS 8794.59000000 0.001191432649 Long EC CORP BE N 1 N N N TELENET GROUP HOLDING N.V. 213800FA3K4S56INQI67 N/A 2635.00000000 NS 41940.54000000 0.005681825837 Long EC CORP BE N 1 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 14775.00000000 NS 433052.30000000 0.058667049755 Long EC CORP FR N 1 N N N Inrom Construction Industries Ltd N/A N/A 4916.00000000 NS 23314.09000000 0.003158438087 Long EC CORP IL N 1 N N N MAIRE TECNIMONT S.P.A. 815600D85A61200A1B83 N/A 16545.00000000 NS 45582.97000000 0.006175278064 Long EC CORP IT N 1 N N THE SHIGA BANK, LTD. 3538002NUIQ8JFEJNS94 N/A 1300.00000000 NS 26252.90000000 0.003556568549 Long EC CORP JP N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 4.00000000 NS 40.54000000 0.000005492089 Long EC CORP FI N 1 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 500.00000000 NS 12925.55000000 0.001751067676 Long EC CORP JP N 1 N N N ACROW FORMWORK AND CONSTRUCTION SERVICES LIMITED N/A N/A 292.00000000 NS 97.80000000 0.000013249294 Long EC CORP AU N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 251.00000000 NS 554498.11000000 0.075119721586 Long EC CORP CH N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 110448107 49207.00000000 NS USD 1927438.19000000 0.261116526093 Long CORP GB N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 86588.00000000 NS 696653.11000000 0.094377936952 Long EC CORP AU N 1 N N N Sheng Siong Group Ltd N/A N/A 50600.00000000 NS 58543.64000000 0.007931103565 Long EC CORP SG N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 135970.00000000 NS 1328186.76000000 0.179933921914 Long EC CORP IT N 1 N N N FIRST PACIFIC COMPANY LIMITED 254900VS1MDQSDM9DE09 N/A 224000.00000000 NS 89315.79000000 0.012099910093 Long EC CORP BM N 1 N N N Sinostar Pec Holdings Ltd N/A N/A 300.00000000 NS 46.10000000 0.000006245321 Long EC CORP SG N 1 N N N F-Secure Oyj 9845006BFDJF0375E466 N/A 12935.00000000 NS 40029.09000000 0.005422875284 Long EC CORP FI N 1 N N N Del Monte Pacific Limited 254900EKTTQ8JQ0ZKH89 N/A 800.00000000 NS 205.37000000 0.000027822163 Long EC CORP VG N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 16885.00000000 NS 1673641.93000000 0.226733894219 Long EC CORP FR N 1 N N N NIHON HOUSE HOLDINGS CO., LTD. N/A N/A 300.00000000 NS 927.05000000 0.000125590577 Long EC CORP JP N 1 N N N KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD. N/A N/A 88.00000000 NS 101.10000000 0.000013696356 Long EC CORP IL N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 N/A 39762.00000000 NS 416364.89000000 0.056406350267 Long EC CORP GB N 1 N N N DANIELI & C. OFFICINE MECCANICHE S.P.A. 815600B4B8C6A353E566 N/A 2392.00000000 NS 33755.75000000 0.004573004842 Long EC CORP IT N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 8572.00000000 NS 191952.80000000 0.026004490608 Long EC CORP SE N 1 N N N SUPER RETAIL GROUP LIMITED N/A N/A 9949.00000000 NS 68590.81000000 0.009292227435 Long EC CORP AU N 1 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 N/A 10073.00000000 NS 94184.34000000 0.012759468916 Long EC CORP FI N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 18214.00000000 NS 1655209.68000000 0.224236815395 Long EC CORP CH N 1 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 N/A 69387.00000000 NS 321536.34000000 0.043559608058 Long EC CORP GB N 1 N N N YOKOREI CO.,LTD. N/A N/A 500.00000000 NS 3393.19000000 0.000459686847 Long EC CORP JP N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 1879.00000000 NS 67565.60000000 0.009153338792 Long EC CORP SE N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 674.00000000 NS 134460.31000000 0.018215789863 Long EC CORP CH N 1 N N N OTELLO CORPORATION ASA 391200EWTTF186UWWH07 N/A 104.00000000 NS 317.35000000 0.000042992470 Long EC CORP NO N 1 N N N WALL FINANCIAL CORPORATION 549300DCBYWYDDGV9V56 931902100 4.00000000 NS 36.65000000 0.000004965098 Long EC CORP CA N 1 N N N STAR MICRONICS CO.,LTD. 353800YVVMLCGEV0Q544 N/A 21000.00000000 NS 270101.01000000 0.036591491126 Long EC CORP JP N 1 N N N Nippon Denko Co.,Ltd. 3538004G9RTDJWY4O927 N/A 277700.00000000 NS 745935.65000000 0.101054408192 Long EC CORP JP N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 4578.00000000 NS 431471.60000000 0.058452907016 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 15748.00000000 NS 5215160.86000000 0.706515360049 Long EC CORP CH N 1 N N N EROAD LIMITED N/A N/A 72.00000000 NS 97.07000000 0.000013150398 Long EC CORP NZ N 1 N N N BE SHAPING THE FUTURE S.P.A. 8156002FE7E41A35C731 N/A 3138.00000000 NS 10782.85000000 0.001460788910 Long EC CORP IT N 1 N N N Home Capital Group Inc. 529900BYMJZJJLBC8L85 436913107 1695.00000000 NS 34578.61000000 0.004684480450 Long EC CORP CA N 1 N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 N/A 41508.00000000 NS 593928.20000000 0.080461448329 Long EC CORP SE N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 1506.00000000 NS USD 114576.48000000 0.015522060621 Long EC CORP CA N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 16237.00000000 NS USD 806004.68000000 0.109192161465 Long EC CORP NL N 1 N N N NICHIAS CORPORATION N/A N/A 1000.00000000 NS 17702.96000000 0.002398279457 Long EC CORP JP N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 3809.00000000 NS 68335.97000000 0.009257703404 Long EC CORP DK N 1 N N N SANKYU INC. 529900QWTXZZEM1T5G75 N/A 9500.00000000 NS 312757.20000000 0.042370268472 Long EC CORP JP N 1 N N N NISSO CORPORATION N/A N/A 2200.00000000 NS 9860.08000000 0.001335778158 Long EC CORP JP N 1 N N N Riverstone Holdings Ltd N/A N/A 37700.00000000 NS 21264.01000000 0.002880706863 Long EC CORP SG N 1 N N N Stroeer SE & Co. KGaA 529900MBF3N1ATE55378 N/A 1553.00000000 NS 67584.39000000 0.009155884337 Long EC CORP DE N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 N/A 7395.00000000 NS 131502.86000000 0.017815134177 Long EC CORP FI N 1 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 101294.00000000 NS 523012.12000000 0.070854208756 Long EC CORP LU N 1 N N N Forbo Holding AG 506700HR073894C16243 N/A 43.00000000 NS 57610.25000000 0.007804654087 Long EC CORP CH N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 27912.00000000 NS USD 2811296.64000000 0.380855799300 Long EC RF CA N 1 N N N AKWEL SA 969500SVR0D7W9RQ6751 N/A 12.00000000 NS 215.59000000 0.000029206701 Long EC CORP FR N 1 N N N Manutan International SA 969500DMA54G9G33MK42 N/A 4.00000000 NS 273.27000000 0.000037020804 Long EC CORP FR N 1 N N N SRP GROUPE SA 969500R79R79EPOYHA40 N/A 4010.00000000 NS 5151.88000000 0.000697942489 Long EC CORP FR N 1 N N N NIPRO CORPORATION 353800AKDDNW0E810O26 N/A 28200.00000000 NS 245813.69000000 0.033301206301 Long EC CORP JP N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 98500.00000000 NS 653119.78000000 0.088480330503 Long EC CORP KY N 1 N N N Grand City Properties S.A. 5299002QLUYKK2WBMB18 N/A 3130.00000000 NS 42478.87000000 0.005754755210 Long EC CORP LU N 1 N N N PREMIER INVESTMENTS LIMITED N/A N/A 6190.00000000 NS 90879.50000000 0.012311751140 Long EC CORP AU N 1 N N N ZIGExN Co., Ltd. 353800CPG4PKAGE5BY88 N/A 3900.00000000 NS 9921.44000000 0.001344090804 Long EC CORP JP N 1 N N N Kendrion N.V. 724500IGR5FBK0RLZI29 N/A 24.00000000 NS 374.90000000 0.000050788962 Long EC CORP NL N 1 N N N Monex Group, Inc. 353800SGXKLYGPUJ4648 N/A 52600.00000000 NS 183007.86000000 0.024792689539 Long EC CORP JP N 1 N N N Tokai Tokyo Financial Holdings, Inc. 3538009U6UOURH99YH12 N/A 300.00000000 NS 844.00000000 0.000114339515 Long EC CORP JP N 1 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 N/A 48.00000000 NS 340.64000000 0.000046147645 Long EC CORP AT N 1 N N N H+H INTERNATIONAL A/S 213800GJODT6FV8QM841 N/A 2501.00000000 NS 50829.37000000 0.006886025495 Long EC CORP DK N 1 N N N ALD SA 969500E7V019H9NP7427 N/A 5983.00000000 NS 70522.45000000 0.009553913194 Long EC CORP FR N 1 N N N UBE Corporation 529900XMRZ2VNF3ZPS69 N/A 17200.00000000 NS 267169.47000000 0.036194345554 Long EC CORP JP N 1 N N N Maha Energy AB 213800USNX47LQFQQN20 N/A 20441.00000000 NS 30114.69000000 0.004079738213 Long EC CORP SE N 1 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 706327103 8818.00000000 NS USD 336671.24000000 0.045609983801 Long EC CORP CA N 1 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751879 230.00000000 NS 4026.14000000 0.000545434710 Long EC CORP CA N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 13590.00000000 NS 149655.87000000 0.020274383420 Long EC CORP DE N 1 N N N HT&E LIMITED N/A N/A 468.00000000 NS 424.54000000 0.000057513859 Long EC CORP AU N 1 N N N CANADA GOOSE HOLDINGS INC. 529900891XBE6RV8JR07 135086106 84.00000000 NS USD 1644.72000000 0.000222815743 Long EC CORP CA N 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 10260.00000000 NS 667968.75000000 0.090491970349 Long EC CORP IE N 1 N N N MEUBLES LEON LTEE 549300L1VH4AT8EH7A33 526682109 583.00000000 NS 7598.31000000 0.001029368579 Long EC CORP CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 127894.00000000 NS USD 6826981.72000000 0.924874146252 Long CORP GB N 1 N N Australian Vanadium Ltd 529900QJLHHOZ4O4TK40 N/A 860.00000000 NS 26.40000000 0.000003576496 Long EC CORP AU N 1 N N N WESTERN FOREST PRODUCTS INC. 54930025VS2JPY0XAU56 958211203 520.00000000 NS 604.67000000 0.000081916676 Long EC CORP CA N 1 N N N Intrum AB 549300UNCO2FCUWXX470 N/A 5059.00000000 NS 107430.84000000 0.014554016767 Long EC CORP SE N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 N/A 2554.00000000 NS 37326.18000000 0.005056702987 Long EC CORP SE N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 9424.00000000 NS USD 5413522.56000000 0.733388085869 Long CORP NL N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 420794.00000000 NS 650833.78000000 0.088170638404 Long EC CORP GB N 1 N N N PROSEGUR CASH, S.A. 9598005HY5DEFPU2SM35 N/A 30948.00000000 NS 22436.38000000 0.003039531765 Long EC CORP ES N 1 N N N ACEA S.P.A. 549300Q3448N041CTH56 N/A 4204.00000000 NS 60398.23000000 0.008182351102 Long EC CORP IT N 1 N N N Sif Holding N.V. 724500J0BPD5CLHCK040 N/A 16.00000000 NS 200.67000000 0.000027185438 Long EC CORP NL N 1 N N N EM SYSTEMS CO.,LTD. 529900A0W2NTNPGSMM57 N/A 1200.00000000 NS 9876.54000000 0.001338008050 Long EC CORP JP N 1 N N N Elanor Investors Group N/A N/A 136.00000000 NS 156.59000000 0.000021213773 Long CORP AU N 1 N N N AutoCanada Inc. 549300BPCHUK5M1WZS45 05277B209 2276.00000000 NS 46040.44000000 0.006237253062 Long EC CORP CA N 1 N N N DENISON MINES CORP. 529900JWGSW17LJK6586 248356107 35045.00000000 NS USD 41703.55000000 0.005649720005 Long EC CORP CA N 1 N N N RAI WAY S.P.A. 815600303CCB3CFD2264 N/A 6338.00000000 NS 31407.91000000 0.004254935070 Long EC CORP IT N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 1505.00000000 NS 37029.20000000 0.005016470109 Long EC CORP DE N 1 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 2275.00000000 NS 17652.51000000 0.002391444826 Long EC CORP CH N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 90000.00000000 NS 538720.54000000 0.072982281180 Long EC CORP JP N 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 50800.00000000 NS 886386.83000000 0.120081801338 Long EC CORP JP N 1 N N N Infotel SA 9695008JULKH9KJQLP04 N/A 4.00000000 NS 218.61000000 0.000029615831 Long EC CORP FR N 1 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 4305.00000000 NS 66505.89000000 0.009009776319 Long EC CORP SE N 1 N N N PPK Group Ltd N/A N/A 8.00000000 NS 15.35000000 0.000002079516 Long EC CORP AU N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 702.00000000 NS 213377.99000000 0.028907033067 Long EC CORP NL N 1 N N N NAGASE & CO., LTD. N/A N/A 25800.00000000 NS 384731.76000000 0.052120903886 Long EC CORP JP N 1 N N N EUROTECH S.P.A. 815600B283DC6683D832 N/A 2736.00000000 NS 8073.56000000 0.001093752293 Long EC CORP IT N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 65100.00000000 NS 356844.44000000 0.048342914969 Long EC CORP JP N 1 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 48970.00000000 NS 152745.07000000 0.020692887721 Long EC CORP AU N 1 N N N FRASERS PROPERTY LIMITED 254900IDI7TIHU0J2Q58 N/A 300.00000000 NS 227.78000000 0.000030858121 Long EC CORP SG N 1 N N N BRAMBLES LIMITED N/A N/A 93398.00000000 NS 746229.87000000 0.101094267163 Long EC CORP AU N 1 N N N TOSHIBA CORPORATION 549300LBHTST91VKHO68 N/A 3900.00000000 NS 157196.41000000 0.021295925704 Long EC CORP JP N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 3108.00000000 NS USD 108251.64000000 0.014665213300 Long EC CORP CA N 1 N N N BW ENERGY LIMITED 5493004D19CJBN3DLD40 N/A 823.00000000 NS 2334.28000000 0.000316232752 Long EC CORP BM N 1 N N N ZEAL Network SE 391200EIRBXU4TUMMQ46 N/A 16.00000000 NS 510.64000000 0.000069178116 Long EC CORP DE N 1 N N N Jensen Group NV 549300VL91FV2CP8L882 N/A 4.00000000 NS 121.13000000 0.000016409887 Long EC CORP BE N 1 N N N DECEUNINCK NV 549300R6YGQQ24P6WW72 N/A 548.00000000 NS 1413.68000000 0.000191515978 Long EC CORP BE N 1 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 7504.00000000 NS 55533.94000000 0.007523369396 Long EC CORP SE N 1 N N Medical Facilities Corporation 549300KHW6BB8F1NXK22 58457V503 3152.00000000 NS 24230.07000000 0.003282528974 Long EC CORP CA N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 20700.00000000 NS 431811.45000000 0.058498947637 Long EC CORP JP N 1 N N N Audax Renovables, S.A. 959800MAFGMXMGJHCH48 N/A 6529.00000000 NS 7123.30000000 0.000965017379 Long EC CORP ES N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 27617.00000000 NS 161491.65000000 0.021877816295 Long EC CORP AU N 1 N N N Aya Or & Argent Inc. 549300BWX8KJOTUL4M51 05466C109 991.00000000 NS 5707.71000000 0.000773242646 Long EC CORP CA N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 1300.00000000 NS 39150.77000000 0.005303886323 Long EC CORP JP N 1 N N N Beacon Lighting Group Ltd N/A N/A 156.00000000 NS 260.17000000 0.000035246103 Long EC CORP AU N 1 N N N Techmatrix Corp N/A N/A 700.00000000 NS 9647.59000000 0.001306991424 Long EC CORP JP N 1 N N N NIPPON DENSETSU KOGYO CO., LTD. N/A N/A 1500.00000000 NS 20280.58000000 0.002747478297 Long EC CORP JP N 1 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 4389.00000000 NS 221857.23000000 0.030055744192 Long EC CORP AU N 1 N N N PeptiDream Inc. N/A N/A 5500.00000000 NS 68107.00000000 0.009226684069 Long EC CORP JP N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 12050.00000000 NS 330882.61000000 0.044825778650 Long EC CORP FR N 1 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 N/A 24.00000000 NS 142.91000000 0.000019360497 Long EC CORP AT N 1 N N N VOW ASA 5967007LIEEXZXGUAO90 N/A 1274.00000000 NS 3015.17000000 0.000408475208 Long EC CORP NO N 1 N N N MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LIMITED N/A N/A 52.00000000 NS 71.25000000 0.000009652476 Long EC CORP NZ N 1 N N N OCI N.V. 549300NCMRGIBJYUOE57 N/A 8008.00000000 NS 277131.85000000 0.037543982638 Long EC CORP NL N 1 N N TAIYO HOLDINGS CO.,LTD. N/A N/A 100.00000000 NS 2136.92000000 0.000289495730 Long EC CORP JP N 1 N N N COLOWIDE CO.,LTD. N/A N/A 6100.00000000 NS 88864.20000000 0.012038731679 Long EC CORP JP N 1 N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 2758.00000000 NS 57456.55000000 0.007783831831 Long EC CORP NO N 1 N N N BARCO NV 549300N17QCD827TII61 N/A 1750.00000000 NS 45573.20000000 0.006173954489 Long EC CORP BE N 1 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 N/A 5306.00000000 NS 65093.52000000 0.008818437811 Long EC CORP NO N 1 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 N/A 10900.00000000 NS 62901.44000000 0.008521469370 Long EC CORP IT N 1 N N N NORTH MEDIA A/S 5493005TQSCPQXY1NP67 N/A 8.00000000 NS 83.38000000 0.000011295768 Long EC CORP DK N 1 N N N CARSALES COM LTD N/A N/A 2437.00000000 NS 35116.01000000 0.004757283833 Long EC CORP AU N 2 N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 146900105 1258.00000000 NS 9621.41000000 0.001303444732 Long EC CORP CA N 1 N N N HEXAGON COMPOSITES ASA 5967007LIEEXZXJWMW49 N/A 9940.00000000 NS 33128.19000000 0.004487987180 Long EC CORP NO N 1 N N N ESPRIT HOLDINGS LIMITED 529900Y9K70J2INEUB08 N/A 1917500.00000000 NS 280911.22000000 0.038055986587 Long EC CORP BM N 1 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 15433.00000000 NS 267472.78000000 0.036235435979 Long EC CORP DK N 1 N N N Troax Group AB (publ) 5493003TBEWGBIEG1X97 N/A 4449.00000000 NS 93822.55000000 0.012710456009 Long EC CORP SE N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 23288.00000000 NS 508971.57000000 0.068952088283 Long EC CORP GB N 1 N N N Viaplay Group AB (publ) 5493006E0IJD0DHJSR89 N/A 2985.00000000 NS 87835.88000000 0.011899421714 Long EC CORP SE N 1 N N N LAURENT-PERRIER S.A. 96950036OIHAEGNGJ871 N/A 4.00000000 NS 406.23000000 0.000055033342 Long EC CORP FR N 1 N N N Daishi Hokuetsu Financial Group, Inc. N/A N/A 700.00000000 NS 13408.16000000 0.001816448474 Long EC CORP JP N 1 N N N Boyd Group Services Inc N/A 103310108 2469.00000000 NS 310226.71000000 0.042027454492 Long EC CORP CA N 1 N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 1298788.00000000 NS 827162.40000000 0.112058468864 Long EC CORP ES N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 7084.00000000 NS USD 339890.32000000 0.046046083382 Long EC CORP CA N 1 N N Issta Lines Israel Students Travel Company Ltd N/A N/A 466.00000000 NS 13508.75000000 0.001830075739 Long EC CORP IL N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 8104.00000000 NS 142046.44000000 0.019243508377 Long EC CORP SE N 1 N N N Terago Inc. N/A 88079F107 24.00000000 NS 79.04000000 0.000010707814 Long EC CORP CA N 1 N N N VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED 529900NHKUJSH9NFD849 N/A 470000.00000000 NS 49694.90000000 0.006732335034 Long EC CORP KY N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 32700.00000000 NS 965952.86000000 0.130860878694 Long EC CORP JP N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 1688826.00000000 NS 2482600.53000000 0.336326233149 Long EC CORP GB N 1 N N N NEXTDC LIMITED 529900RTERU3X7G3D672 N/A 12814.00000000 NS 105331.82000000 0.014269655477 Long EC CORP AU N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 377.00000000 NS 13843.81000000 0.001875467443 Long EC CORP NO N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 113121.00000000 NS 1153090.70000000 0.156213070497 Long EC CORP FR N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 1170.00000000 NS 229292.47000000 0.031063021131 Long EC CORP DE N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 4129.00000000 NS 124030.41000000 0.016802816275 Long EC CORP DE N 1 N N N Tivoli A/S 213800U8GOU4PCQKDX03 N/A 4.00000000 NS 442.63000000 0.000059964572 Long EC CORP DK N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 16500.00000000 NS 87230.41000000 0.011817396660 Long EC CORP HK N 1 N N N WIN-Partners Co., Ltd. N/A N/A 100.00000000 NS 761.69000000 0.000103188702 Long EC CORP JP N 1 N N N INSIGNIA FINANCIAL LTD N/A N/A 46108.00000000 NS 99096.10000000 0.013424881542 Long EC CORP AU N 1 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. N/A N/A 5900.00000000 NS 69749.35000000 0.009449178740 Long EC CORP JP N 1 N N N TINEXTA S.P.A. 815600925CD848EDBA96 N/A 2082.00000000 NS 51459.30000000 0.006971364228 Long EC CORP IT N 1 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 51544.00000000 NS 252482.72000000 0.034204682197 Long EC CORP ES N 1 N N N Profound Medical Corp N/A 74319B502 195.00000000 NS USD 1678.95000000 0.000227452996 Long EC CORP CA N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 65300.00000000 NS 648358.40000000 0.087835290361 Long EC CORP JP N 1 N N N LISI S.A. 969500UU4O58BR802Y55 N/A 3985.00000000 NS 93455.90000000 0.012660784702 Long EC CORP FR N 1 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 1500.00000000 NS 23860.83000000 0.003232506791 Long EC CORP JP N 1 N N N EARLYPAY LTD N/A N/A 256.00000000 NS 89.32000000 0.000012100480 Long EC CORP AU N 1 N N N QUADIENT SA 549300K4W3A5ITOPTK67 N/A 4075.00000000 NS 78904.74000000 0.010689490178 Long EC CORP FR N 1 N N N Gentrack Group Ltd N/A N/A 92.00000000 NS 82.49000000 0.000011175197 Long EC CORP NZ N 1 N N N COPPER MOUNTAIN MINING CORPORATION 5493006C53WJSL5MMV91 21750U101 8897.00000000 NS 11248.40000000 0.001523858532 Long EC CORP CA N 1 N N N Vicom Ltd N/A N/A 100.00000000 NS 148.96000000 0.000020180111 Long EC CORP SG N 1 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 N/A 11300.00000000 NS 182097.86000000 0.024669408782 Long EC CORP HK N 1 N N N Centerra Gold Inc. 549300K0HXTMP5JJ0E62 152006102 26060.00000000 NS 162093.26000000 0.021959318422 Long EC CORP CA N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 48762.00000000 NS 502421.68000000 0.068064752683 Long EC CORP DE N 1 N N N Orecorp Ltd N/A N/A 144.00000000 NS 43.71000000 0.000005921540 Long EC CORP AU N 1 N N N MATAS A/S 2138004PXX8LWGHGL872 N/A 5682.00000000 NS 60735.31000000 0.008228016462 Long EC CORP DK N 1 N N N RAMELIUS RESOURCES LIMITED 254900E44AIGW7KKNR98 N/A 108336.00000000 NS 81644.35000000 0.011060634347 Long EC CORP AU N 1 N N N GS Yuasa Corporation 353800MW7O6PQQHLDR79 N/A 1900.00000000 NS 34346.43000000 0.004653026245 Long EC CORP JP N 1 N N N JTEKT Corporation N/A N/A 16600.00000000 NS 121720.91000000 0.016489940552 Long EC CORP JP N 1 N N N SBS TRANSIT LTD 254900EM62Y5RRTJ9771 N/A 100.00000000 NS 204.64000000 0.000027723268 Long EC CORP SG N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 1200.00000000 NS 413108.87000000 0.055965246300 Long EC CORP JP N 1 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A N/A 12.00000000 NS 380.81000000 0.000051589609 Long EC CORP IL N 1 N N N AIMIA INC. 5299005QK3KSTUZ66Y90 00900Q103 3594.00000000 NS 12986.48000000 0.001759322068 Long EC CORP CA N 1 N N N AEON Mall Co., Ltd. 353800IDE3ULLSB2R846 N/A 1900.00000000 NS 24096.52000000 0.003264436507 Long EC CORP JP N 1 N N N NGK SPARK PLUG CO., LTD. 549300RG3XQGTFM4HH31 N/A 23200.00000000 NS 450633.74000000 0.061048866490 Long EC CORP JP N 1 N N N ELICA S.P.A. 815600F231566A38BC43 N/A 32.00000000 NS 92.67000000 0.000012554316 Long EC CORP IT N 1 N N N MYER HOLDINGS LIMITED N/A N/A 6045.00000000 NS 1982.55000000 0.000268582708 Long EC CORP AU N 1 N N N COMPAGNIE IMMOBILIERE DE BELGIQUE 549300GAV4HKKFJA8W67 N/A 8.00000000 NS 478.01000000 0.000064757620 Long EC CORP BE N 1 N N N RISANAMENTO SPA 81560070BFE803A30458 N/A 296.00000000 NS 38.27000000 0.000005184565 Long EC CORP IT N 1 N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 465000.00000000 NS 1780325.48000000 0.241186673100 Long EC CORP JP N 1 N N N Magellan Aerospace Corporation N/A 558912200 24.00000000 NS 136.17000000 0.000018447407 Long EC CORP CA N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 27740.00000000 NS 44643.39000000 0.006047990005 Long EC CORP DE N 1 N N Namura Shipbuilding Co.,Ltd. 353800L4EGBFKO3C4X44 N/A 145800.00000000 NS 456000.00000000 0.061775851758 Long EC CORP JP N 1 N N Nabtesco Corporation 529900DVHQXYRTGW7739 N/A 1200.00000000 NS 28462.40000000 0.003855896936 Long EC CORP JP N 1 N N N Alexco Resource Corp 529900K3MN63IDNCWX87 01535P106 164.00000000 NS USD 83.80000000 0.000011352667 Long EC CORP CA N 1 N N N AUSWIDE BANK LTD 549300J4GJ6K0JZPI032 N/A 60.00000000 NS 280.93000000 0.000038058530 Long EC CORP AU N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 19734.00000000 NS 303033.50000000 0.041052966170 Long EC CORP FI N 1 N N N Dometic Group AB (publ) 549300STIPMK5VSA7Y59 N/A 21000.00000000 NS 141096.50000000 0.019114816814 Long EC CORP SE N 1 N N N ABRDN PLC 0TMBS544NMO7GLCE7H90 N/A 302268.00000000 NS 609494.35000000 0.082570246958 Long EC CORP GB N 1 N N N NORMA Group SE 5299000LM9HC76W5XD46 N/A 3981.00000000 NS 73959.01000000 0.010019475521 Long EC CORP DE N 1 N N N Bird Construction Inc. 549300P1WGG3QPKID017 09076P104 3375.00000000 NS 19175.09000000 0.002597713853 Long EC CORP CA N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 3540.00000000 NS 485485.30000000 0.065770324393 Long EC CORP FR N 1 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 19361.00000000 NS USD 889831.56000000 0.120548470483 Long EC CORP CA N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 10206.00000000 NS 449874.46000000 0.060946004278 Long EC CORP IT N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 10458.00000000 NS 126566.95000000 0.017146449869 Long EC CORP NO N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 46221.00000000 NS 210088.24000000 0.028461359584 Long EC CORP SE N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 11772.00000000 NS 274760.22000000 0.037222689955 Long EC CORP GB N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 144791.00000000 NS 1539842.90000000 0.208607690178 Long EC CORP ES N 1 N N N TOHO TITANIUM COMPANY, LIMITED 353800CQ82BJ87SIZZ65 N/A 16000.00000000 NS 265768.80000000 0.036004592085 Long EC CORP JP N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 32986.00000000 NS 333984.75000000 0.045246035977 Long CORP AU N 1 N N N Extendicare Inc. 5493001DQ0G74DE4CY39 30224T863 11210.00000000 NS 65964.33000000 0.008936409367 Long EC CORP CA N 1 N N N Calida Holding AG 5067000IPI8X0DOOM496 N/A 337.00000000 NS 16170.62000000 0.002190688210 Long EC CORP CH N 1 N N N HYSAN DEVELOPMENT COMPANY LIMITED 5299007BABFLKIH9HL03 N/A 1000.00000000 NS 3063.73000000 0.000415053794 Long EC CORP HK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 13239.00000000 NS 118324.66000000 0.016029839156 Long EC CORP SE N 1 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 N/A 2012.00000000 NS 22925.48000000 0.003105791785 Long EC CORP DK N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 12426.00000000 NS 640836.59000000 0.086816285493 Long EC CORP GB N 1 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 9439.00000000 NS 136884.32000000 0.018544178641 Long EC CORP SE N 1 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 200.66670000 NS 475.33000000 0.000064394551 Long EC CORP BM N 1 N N N MORITA HOLDINGS CORPORATION N/A N/A 200.00000000 NS 2015.71000000 0.000273075004 Long EC CORP JP N 1 N N N PIAGGIO & C. S.P.A. 8156000256C2431C2E92 N/A 22288.00000000 NS 58223.83000000 0.007887777830 Long EC CORP IT N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562M209 125000.00000000 NS USD 798750.00000000 0.108209345596 Long CORP JP N 1 N N HAULOTTE GROUP SA 9695005LBNQJXT452Y30 N/A 24.00000000 NS 84.43000000 0.000011438015 Long EC CORP FR N 1 N N N SIA ENGINEERING COMPANY LIMITED 2549008BTH8VFCM3UL43 N/A 100.00000000 NS 174.99000000 0.000023706483 Long EC CORP SG N 1 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 100.00000000 NS 2330.71000000 0.000315749112 Long EC CORP JP N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 400.00000000 NS 26606.81000000 0.003604513926 Long EC CORP JP N 1 N N N Link and Motivation Inc N/A N/A 18800.00000000 NS 81445.57000000 0.011033704953 Long EC CORP JP N 1 N N N Arcticzymes Technologies ASA 5967007LIEEXZXGR7K47 N/A 284.00000000 NS 2436.80000000 0.000330121481 Long EC CORP NO N 1 N N N Alantra Partners, S.A. 95980078NDTDLTDH6130 N/A 16.00000000 NS 212.90000000 0.000028842278 Long EC CORP ES N 1 N N N Fuji Oil Company, Ltd. 3538007LG6U9IRDMI062 N/A 46600.00000000 NS 114713.06000000 0.015540563573 Long EC CORP JP N 1 N N N ETABLISSEMENTEN FRANZ COLRUYT NV 5493000O0NZ1BCXO8K39 N/A 5361.00000000 NS 147755.07000000 0.020016875659 Long EC CORP BE N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 24400.00000000 NS 101141.79000000 0.013702018038 Long EC CORP JP N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 571.00000000 NS 53029.14000000 0.007184035726 Long EC CORP CH N 1 N N N Oisix Ra Daichi Inc N/A N/A 20500.00000000 NS 273026.56000000 0.036987825211 Long EC CORP JP N 1 N N BTS Group AB 549300GBTPZH31MU7R34 N/A 16.00000000 NS 564.97000000 0.000076538383 Long EC CORP SE N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 N/A 664.00000000 NS 8411.51000000 0.001139535514 Long EC CORP GB N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 17373.00000000 NS 419653.08000000 0.056851812412 Long EC CORP ES N 1 N N N PROBI Aktiebolag 5493004CJOCT273MU397 N/A 4.00000000 NS 96.91000000 0.000013128723 Long EC CORP SE N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 N/A 110130.00000000 NS 396959.04000000 0.053777374581 Long EC CORP GB N 1 N N N COMVITA LIMITED N/A N/A 56.00000000 NS 112.02000000 0.000015175725 Long EC CORP NZ N 1 N N N BELLWAY P L C 213800CY4L3HST4FGZ98 N/A 13550.00000000 NS 403320.92000000 0.054639239835 Long EC CORP GB N 1 N N N Shift Inc 353800HJXMOPLJ7BO262 N/A 200.00000000 NS 30946.50000000 0.004192426307 Long EC CORP JP N 1 N N N MACMAHON HOLDINGS LIMITED N/A N/A 1856.00000000 NS 187.79000000 0.000025440542 Long EC CORP AU N 1 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 N/A 55516.00000000 NS 160379.21000000 0.021727110311 Long EC CORP AU N 1 N N N Hamburger Hafen und Logistik Aktiengesellschaft 52990003RXKZ9J9ERW70 N/A 1575.00000000 NS 21840.87000000 0.002958856024 Long EC CORP DE N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 10100.00000000 NS 426217.73000000 0.057741147599 Long EC CORP JP N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 6688.00000000 NS 246589.87000000 0.033406358013 Long EC CORP DE N 1 N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 4030.00000000 NS 61348.39000000 0.008311072469 Long EC CORP SE N 1 N N N Sumitomo Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 N/A 14000.00000000 NS 108836.51000000 0.014744447604 Long EC CORP JP N 1 N N N TRANSGLOBE ENERGY CORPORATION 549300QMNS6BDY8UUB03 893662106 100.00000000 NS USD 386.00000000 0.000052292716 Long EC CORP CA N 1 N N N OIL REFINERIES LTD. 213800CWUC7NV7VR3D03 N/A 1727877.00000000 NS 637007.68000000 0.086297570194 Long EC CORP IL N 1 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 007924103 96916.00000000 NS USD 426430.40000000 0.057769958718 Long CORP NL N 1 N N N AFRY AB 549300Q87LKPPD4X9R30 N/A 9153.00000000 NS 138796.76000000 0.018803263312 Long EC CORP SE N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 53151.00000000 NS USD 863172.24000000 0.116936842851 Long EC CORP CH N 1 N N YD More Investments Ltd 8945002CZNG0EZOGOI09 N/A 44.00000000 NS 154.60000000 0.000020944181 Long EC CORP IL N 1 N N N MANDARIN ORIENTAL INTERNATIONAL LIMITED 213800KQ1UMKZ1JXJR80 N/A 100.00000000 NS USD 198.50000000 0.000026891461 Long EC CORP BM N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 11802.00000000 NS 1123724.94000000 0.152234792347 Long EC CORP FR N 1 N N N Evolva Holding SA 506700IF701J35J34N57 N/A 1532.00000000 NS 144.77000000 0.000019612478 Long EC CORP CH N 1 N N Von Roll Holding AG 529900KAUQL1UG0GKH07 N/A 172.00000000 NS 136.53000000 0.000018496177 Long EC CORP CH N 1 N N N SAN-AI OBBLI CO., LTD. N/A N/A 1700.00000000 NS 13584.74000000 0.001840370360 Long EC CORP JP N 1 N N N Sensys Gatso Group AB 5493008GYHJL9PWTC395 N/A 1072.00000000 NS 109.98000000 0.000014899360 Long EC CORP SE N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 258.00000000 NS 122444.35000000 0.016587947399 Long EC CORP CH N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 12000.00000000 NS 143313.93000000 0.019415219505 Long EC CORP HK N 1 N N N Tama Home Co., Ltd. N/A N/A 10800.00000000 NS 199757.58000000 0.027061830372 Long EC CORP JP N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 28900.00000000 NS 553132.81000000 0.074934759809 Long EC CORP JP N 1 N N N Nick Scali Ltd N/A N/A 14587.00000000 NS 98123.40000000 0.013293106606 Long EC CORP AU N 1 N N N TECHNOGYM S.P.A. 815600B9149F66E77F76 N/A 10582.00000000 NS 73964.91000000 0.010020274814 Long EC CORP IT N 1 N N N HOKUTO CORPORATION N/A N/A 1700.00000000 NS 24561.92000000 0.003327485808 Long EC CORP JP N 1 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 30300.00000000 NS 1049674.52000000 0.142202933205 Long EC CORP JP N 1 N N N Atresmedia Corporacion de Medios de Comunicacion, S.A. 95980020140005491929 N/A 9557.00000000 NS 29234.35000000 0.003960475596 Long EC CORP ES N 1 N N N YANGARRA RESOURCES LTD. N/A 98474P501 120.00000000 NS 278.14000000 0.000037680560 Long EC CORP CA N 1 N N N PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD N/A N/A 8.00000000 NS 254.34000000 0.000034456294 Long EC CORP IL N 1 N N N SoftwareONE Holding AG 529900GBI88JKWXLGI05 N/A 9459.00000000 NS 127821.64000000 0.017316426938 Long EC CORP CH N 1 N N N KANEKA CORPORATION 529900FWWCF6RY313R16 N/A 1500.00000000 NS 40291.81000000 0.005458466845 Long EC CORP JP N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 116.00000000 NS 91591.77000000 0.012408244749 Long EC CORP CH N 1 N N N Bigtincan Holdings Ltd N/A N/A 4709.00000000 NS 2546.60000000 0.000344996456 Long EC CORP AU N 1 N N N Heba Fastighets Aktiebolag 549300B1UZTBDU27UJ88 N/A 80.00000000 NS 384.10000000 0.000052035317 Long EC CORP SE N 1 N N N SOMFY SA 969500D830K8WFLKFS83 N/A 606.00000000 NS 76249.73000000 0.010329807055 Long EC CORP FR N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 73106.00000000 NS 637188.72000000 0.086322096291 Long EC CORP FI N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 62003.00000000 NS 510353.74000000 0.069139335496 Long EC CORP GB N 1 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N/A 3307.00000000 NS 95561.86000000 0.012946086177 Long EC CORP NL N 1 N N N JOURNEY ENERGY INC. 54930017RP3KD0C3CI21 48113W102 11840.00000000 NS 52299.84000000 0.007085235006 Long EC CORP CA N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 39669.00000000 NS 2314459.82000000 0.313547646361 Long EC CORP DE N 1 N N N Vetropack Holding SA 894500HGD08C8B6GS128 N/A 831.00000000 NS 32894.48000000 0.004456325702 Long EC CORP CH N 1 N N N NIPPON CHEMI-CON CORPORATION 3538000QDJZYW8EVSQ98 N/A 1300.00000000 NS 16837.26000000 0.002281000170 Long EC CORP JP N 1 N N N Furukawa Electric Co., Ltd. 353800TJR1DQ3P1QR918 N/A 5300.00000000 NS 91922.18000000 0.012453006502 Long EC CORP JP N 1 N N N ArtSpark Holdings Inc N/A N/A 21200.00000000 NS 128326.23000000 0.017384785441 Long EC CORP JP N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 1100.00000000 NS 40098.77000000 0.005432315068 Long EC CORP JP N 1 N N N DELEK AUTOMOTIVE SYSTEMS LTD. N/A N/A 3849.00000000 NS 47864.15000000 0.006484317181 Long EC CORP IL N 1 N N N AFCON HOLDINGS LTD N/A N/A 4.00000000 NS 186.77000000 0.000025302359 Long EC CORP IL N 1 N N N Micro Systemation AB (publ) 549300BVH5NT4MN90561 N/A 8.00000000 NS 37.55000000 0.000005087024 Long EC CORP SE N 1 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 33723.00000000 NS 1014375.52000000 0.137420859102 Long EC CORP FR N 1 N N N Innate Pharma SA 9695002Y8420ZB8HJE29 N/A 4846.00000000 NS 14971.89000000 0.002028292230 Long EC CORP FR N 1 N N UACJ Corporation 353800GO7FBE4RSRH831 N/A 100.00000000 NS 1680.51000000 0.000227664334 Long EC CORP JP N 1 N N N Castro Model Ltd N/A N/A 4.00000000 NS 106.76000000 0.000014463135 Long EC CORP IL N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 13368.00000000 NS 1083365.09000000 0.146767107894 Long EC CORP DE N 1 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 14800.00000000 NS 340516.27000000 0.046130882931 Long EC CORP JP N 1 N N N Mandalay Resources Corporation 549300NNKLN6ALO51Z90 562568402 108.00000000 NS 233.47000000 0.000031628965 Long EC CORP CA N 1 N N N JACQUET METALS SA 969500V8OL3NGL0GKZ37 N/A 76.00000000 NS 1362.33000000 0.000184559421 Long EC CORP FR N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 40642.00000000 NS USD 2243438.40000000 0.303926136024 Long EC CORP CA N 1 N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 24.00000000 NS 362.18000000 0.000049065741 Long EC CORP DE N 1 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 N/A 6571.00000000 NS 22797.31000000 0.003088428164 Long EC CORP GB N 1 N N N SCREEN Holdings Co.,Ltd. 353800ND89FTQ9XQ0R07 N/A 700.00000000 NS 50018.71000000 0.006776202662 Long EC CORP JP N 1 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 47610.00000000 NS 454512.81000000 0.061574377133 Long EC CORP GB N 1 N N N GROUPE SFPI S.A. 969500P37RPOIG33A760 N/A 44.00000000 NS 118.44000000 0.000016045464 Long EC CORP FR N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 2151.00000000 NS 69624.28000000 0.009432235087 Long EC CORP SE N 1 N N N Infomart Corp N/A N/A 8600.00000000 NS 29985.78000000 0.004062274342 Long EC CORP JP N 1 N N N USU Software AG 391200W2QBWCAZN4SR55 N/A 4.00000000 NS 70.36000000 0.000009531905 Long EC CORP DE N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 10556.00000000 NS USD 431740.40000000 0.058489322255 Long EC CORP CA N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 20800.00000000 NS 268929.29000000 0.036432754281 Long EC CORP JP N 1 N N N Stillfront Group AB (publ) 529900SYKCO4GYBTIJ54 N/A 116155.00000000 NS 301007.35000000 0.040778476824 Long EC CORP SE N 1 N N N OMNI BRIDGEWAY LIMITED 529900T4EL2A89FPP865 N/A 26217.00000000 NS 75554.90000000 0.010235676100 Long EC CORP AU N 1 N N N Milbon Co Ltd N/A N/A 600.00000000 NS 24017.96000000 0.003253793720 Long EC CORP JP N 1 N N N BABCOCK INTERNATIONAL GROUP PLC 213800TSKOLX4EU6L377 N/A 44667.00000000 NS 186112.50000000 0.025213285549 Long EC CORP GB N 1 N N N Morinaga Milk Industry Co., Ltd. 529900FB91P7MVO08949 N/A 4200.00000000 NS 153984.29000000 0.020860769017 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 78400.00000000 NS 2302431.72000000 0.311918159250 Long EC CORP JP N 1 N N N ARAFURA RESOURCES LIMITED 52990098Y7ZDAOS75K52 N/A 5487.00000000 NS 1340.09000000 0.000181546493 Long EC CORP AU N 1 N N N Nishimatsu Construction Co., Ltd. N/A N/A 900.00000000 NS 26801.35000000 0.003630868913 Long EC CORP JP N 1 N N N KION GROUP AG 5299005KY91C4C6U9H17 N/A 6719.00000000 NS 303842.70000000 0.041162591212 Long EC CORP DE N 1 N N CLEARVIEW WEALTH LIMITED N/A N/A 372.00000000 NS 177.81000000 0.000024088517 Long EC CORP AU N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 N/A 11220.00000000 NS 135683.83000000 0.018381544228 Long EC CORP FR N 1 N N N NEXT FIFTEEN COMMUNICATIONS GROUP PLC 213800BK9MBUZUUPMZ63 N/A 1987.00000000 NS 24760.12000000 0.003354336628 Long EC CORP GB N 1 N N N OCEANIA HEALTHCARE LIMITED N/A N/A 964.00000000 NS 568.21000000 0.000076977317 Long EC CORP NZ N 1 N N N Neto Malinda Trading Ltd N/A N/A 16.00000000 NS 597.84000000 0.000080991393 Long EC CORP IL N 1 N N N MIRAIT ONE Corporation 353800RI3EZVEIDAEL62 N/A 9500.00000000 NS 117923.68000000 0.015975517049 Long EC CORP JP N 1 N N N HEPCO Hokkaido Electric Power Co., Inc. 353800XDXIIZDHUO0J51 N/A 23600.00000000 NS 90232.70000000 0.012224126971 Long EC CORP JP N 1 N N N MAN WAH HOLDINGS LIMITED 52990005BW6K71UPKX41 N/A 180400.00000000 NS 141334.28000000 0.019147029670 Long EC CORP BM N 1 N N Genetic Signatures Ltd N/A N/A 96.00000000 NS 72.35000000 0.000009801497 Long EC CORP AU N 1 N N N MACQUARIE TELECOM GROUP LIMITED N/A N/A 266.00000000 NS 12527.10000000 0.001697088317 Long EC CORP AU N 1 N N N ANDROMEDA METALS LIMITED N/A N/A 1610.00000000 NS 112.35000000 0.000015220431 Long EC CORP AU N 1 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 N/A 40.00000000 NS 350.76000000 0.000047518635 Long EC CORP SE N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 11653.00000000 NS 353405.06000000 0.047876970607 Long EC CORP CA N 1 N N N Cementir Holding N.V. 8156008B101B97A43B02 N/A 1705.00000000 NS 11022.10000000 0.001493200911 Long EC CORP NL N 1 N N N Greenvolt - Energias Renovaveis, S.A. 549300ZSZ6VJXXCVUM49 N/A 1836.98850000 NS 16520.59000000 0.002238099821 Long EC CORP PT N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 24022.00000000 NS 1126723.97000000 0.152641081015 Long EC CORP FR N 1 N N N Readytech Holdings Ltd N/A N/A 48.00000000 NS 108.52000000 0.000014701568 Long EC CORP AU N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 11516.00000000 NS USD 987151.52000000 0.133732732373 Long EC CORP CA N 1 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751861 6990.00000000 NS 116795.49000000 0.015822677360 Long EC CORP CA N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 N/A 6376.00000000 NS 148163.27000000 0.020072175884 Long EC CORP NO N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 13268.00000000 NS USD 389017.76000000 0.052701542704 Long EC CORP CA N 1 N N N SOITEC SA 969500ZR92SQCU9TST26 N/A 727.00000000 NS 115306.81000000 0.015621000879 Long EC CORP FR N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 1500.00000000 NS 110101.01000000 0.014915753667 Long EC CORP JP N 1 N N N KAMADA LTD N/A M6240T109 32.00000000 NS USD 164.16000000 0.000022239306 Long EC CORP IL N 1 N N N Euroz Hartleys Group Ltd 261700NXO99APU8DIF47 N/A 200.00000000 NS 231.67000000 0.000031385113 Long EC CORP AU N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 303.00000000 NS 20202.12000000 0.002736849057 Long EC CORP CH N 1 N N N Scandi Standard AB (publ) 5493006VHH78UQJVF844 N/A 4801.00000000 NS 17743.90000000 0.002403825736 Long EC CORP SE N 1 N N N ALK-ABELLO A/S 529900SGCREUZCZ7P020 N/A 14621.00000000 NS 290343.54000000 0.039333814662 Long EC CORP DK N 1 N N N TANAKA CHEMICAL CORPORATION N/A N/A 7700.00000000 NS 61530.86000000 0.008335792293 Long EC CORP JP N 1 N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 N/A 1749.00000000 NS 46688.51000000 0.006325049281 Long EC CORP IT N 1 N N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 26853467.00000000 NS USD 26853466.99999999 3.637929378480 Long STIV RF US N N/A N N Wacom Co Ltd 353800R3B771OQOQPT02 N/A 36400.00000000 NS 236402.54000000 0.032026246198 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 19539.00000000 NS 492095.99000000 0.066665896774 Long EC CORP AT N 1 N N N A&D HOLON Holdings Company, Limited N/A N/A 600.00000000 NS 4327.72000000 0.000586290765 Long EC CORP JP N 1 N N N ROTHSCHILD & CO SCA 549300ILF3L0BBIDPZ11 N/A 680.00000000 NS 24926.33000000 0.003376853655 Long EC CORP FR N 1 N N N Bekaert NV 5493008SR6XZECH6BN71 N/A 6310.00000000 NS 222229.77000000 0.030106213438 Long EC CORP BE N 1 N N N AUTOSTRADE MERIDIONALI S.P.A. 815600F058EA765FB608 N/A 4.00000000 NS 152.54000000 0.000020665106 Long EC CORP IT N 1 N N N BLUE SQUARE REAL ESTATE LTD N/A N/A 4.00000000 NS 309.24000000 0.000041893781 Long EC CORP IL N 1 N N N PACIFIC TEXTILES HOLDINGS LIMITED 5299009IC8ZP94KPH034 N/A 1000.00000000 NS 397.46000000 0.000053845241 Long EC CORP KY N 1 N N Loomis AB 213800NS2XXVRYS7WP40 N/A 8416.00000000 NS 235595.00000000 0.031916846041 Long EC CORP SE N 1 N N N NS UNITED KAIUN KAISHA, LTD. 353800MK2Y7X2PZGXN23 N/A 3300.00000000 NS 98271.60000000 0.013313183757 Long EC CORP JP N 1 N N N Obic Business Consultants Co Ltd N/A N/A 800.00000000 NS 27025.81000000 0.003661277263 Long EC CORP JP N 1 N N N Koa Corp N/A N/A 200.00000000 NS 3188.93000000 0.000432015059 Long EC CORP JP N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 251.00000000 NS USD 91416.71000000 0.012384528783 Long CORP NL N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 1400.00000000 NS 77463.52000000 0.010494243263 Long EC CORP JP N 1 N N N TOTO LTD. N/A N/A 1200.00000000 NS 40448.93000000 0.005479752419 Long EC CORP JP N 1 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 6164.00000000 NS 580116.04000000 0.078590268617 Long EC CORP FR N 1 N N N THE ISRAEL LAND DEVELOPMENT COMPANY LTD 213800Z7833KR44LCC93 N/A 16.00000000 NS 251.06000000 0.000034011941 Long EC CORP IL N 1 N N N BOOHOO GROUP PLC 213800SZF3KFCECWY243 N/A 9516.00000000 NS 7767.88000000 0.001052340796 Long EC CORP JE N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 25647.00000000 NS 51308.12000000 0.006950883366 Long EC CORP DE N 1 N N N AGRANA Beteiligungs-Aktiengesellschaft 5299006C0EVA5LAYOR30 N/A 20.00000000 NS 330.37000000 0.000044756333 Long EC CORP AT N 1 N N N REECE LIMITED N/A N/A 4189.00000000 NS 44518.43000000 0.006031061254 Long EC CORP AU N 1 N N N PGG WRIGHTSON LIMITED N/A N/A 24.00000000 NS 67.72000000 0.000009174255 Long EC CORP NZ N 1 N N N CAIRO COMMUNICATION S.P.A. 8156000BA1E707067579 N/A 941.00000000 NS 1782.73000000 0.000241512421 Long EC CORP IT N 1 N N N Addiko Bank AG 529900UKZBMDBDZIXD62 N/A 20.00000000 NS 210.05000000 0.000028456179 Long EC CORP AT N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 111200.00000000 NS 435148.52000000 0.058951031720 Long EC CORP JP N 1 N N N Medistim ASA 5967007LIEEXZXJOX483 N/A 16.00000000 NS 488.23000000 0.000066142158 Long EC CORP NO N 1 N N N RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA 815600D87CFDAE412862 N/A 168.00000000 NS 123.68000000 0.000016755345 Long EC CORP IT N 1 N N N SOLSTAD OFFSHORE ASA 5967007LIEEXZXHGO849 N/A 16223.00000000 NS 53027.86000000 0.007183862321 Long EC CORP NO N 1 N N N Tricon Residential Inc N/A 89612W102 15453.00000000 NS 167874.32000000 0.022742498040 Long EC CORP CA N 1 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 N/A 4.00000000 NS 52.70000000 0.000007139446 Long EC CORP AT N 1 N N N PERION NETWORK LTD 529900SL7HYNVD6HG708 N/A 2879.00000000 NS 55095.83000000 0.007464017163 Long EC CORP IL N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 2713.00000000 NS 7534.64000000 0.001020742990 Long CORP AU N 1 N N N ANDREW PELLER LIMITED 549300WIJYUEOEIC8537 03444Q100 44.00000000 NS 199.16000000 0.000026980874 Long EC CORP CA N 1 N N N BANQUE LAURENTIENNE DU CANADA HO0K6ZULL3QE6S6SFW60 51925D106 29543.00000000 NS 963516.58000000 0.130530827659 Long EC CORP CA N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 1300.00000000 NS 90518.52000000 0.012262847966 Long EC CORP JP N 1 N N N BPOST SA 5493008AAX0BESN9WN06 N/A 15431.00000000 NS 96135.95000000 0.013023860078 Long EC CORP BE N 1 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 40000.00000000 NS 139110.05000000 0.018845705760 Long EC CORP HK N 1 N N N BANCA IFIS S.P.A. 8156005420362AE59184 N/A 1421.00000000 NS 18980.86000000 0.002571400863 Long EC CORP IT N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 3400.00000000 NS 59783.02000000 0.008099006537 Long EC CORP JP N 1 N N N ASAHI INTECC CO., LTD. 353800J3AV2SCNIO8L39 N/A 5200.00000000 NS 95284.70000000 0.012908538381 Long EC CORP JP N 1 N N N TRE HOLDINGS CORPORATION N/A N/A 5300.00000000 NS 61585.48000000 0.008343191848 Long EC CORP JP N 1 N N N Andlauer Healthcare Group Inc. 549300FEFF2VDKFOGG32 034223107 378.00000000 NS 14531.77000000 0.001968667695 Long EC CORP CA N 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 4800.00000000 NS 116184.06000000 0.015739844884 Long EC CORP JP N 1 N N N SP Group A/S 549300WCUCPUNXAFH710 N/A 299.00000000 NS 13390.17000000 0.001814011309 Long EC CORP DK N 1 N N N Hokkoku Financial Holdings, Inc. N/A N/A 400.00000000 NS 13842.12000000 0.001875238493 Long EC CORP JP N 1 N N N NSD CO., LTD. N/A N/A 1400.00000000 NS 26093.53000000 0.003534978160 Long EC CORP JP N 1 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 N/A 1729.00000000 NS 9202.72000000 0.001246723391 Long EC CORP DE N 1 N N N TADANO LTD. N/A N/A 100.00000000 NS 719.79000000 0.000097512369 Long EC CORP JP N 1 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 N/A 125.00000000 NS 28218.19000000 0.003822812987 Long EC CORP CH N 1 N N N MCPHERSON'S LIMITED 529900ZEMEMO60M84471 N/A 204.00000000 NS 116.73000000 0.000015813805 Long EC CORP AU N 1 N N N TOD'S S.P.A. 815600DA4FA5A5D4CD58 N/A 1464.00000000 NS 51530.27000000 0.006980978773 Long EC CORP IT N 1 N N N PropNex Ltd N/A N/A 100.00000000 NS 119.31000000 0.000016163326 Long EC CORP SG N 1 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 7000.00000000 NS 190385.33000000 0.025792140182 Long EC CORP JP N 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 13800.00000000 NS 477553.31000000 0.064695751064 Long EC CORP JP N 1 N N N Dynacor Group Inc 529900UPKS0A0VKOJK73 26780B106 60.00000000 NS 142.35000000 0.000019284632 Long EC CORP CA N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 14125.00000000 NS 143706.21000000 0.019468362994 Long EC CORP AU N 1 N N HALEON PLC 549300PSB3WWEODCUP19 N/A 176442.00000000 NS 626530.57000000 0.084878200908 Long EC CORP GB N 1 N N N Flughafen Wien Aktiengesellschaft 549300FQ2ILBH7DJ6I45 N/A 8.00000000 NS 267.56000000 0.000036247251 Long EC CORP AT N 1 N N N AFRICA ISRAEL RESIDENCES LTD N/A N/A 4.00000000 NS 225.95000000 0.000030610205 Long EC CORP IL N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 16.00000000 NS 406.47000000 0.000055065856 Long EC CORP SE N 1 N N N SUZUKEN CO.,LTD. N/A N/A 700.00000000 NS 19221.85000000 0.002604048587 Long EC CORP JP N 1 N N N BANCA SISTEMA S.P.A. 815600B5C61A10BBB451 N/A 64.00000000 NS 101.54000000 0.000013755964 Long EC CORP IT N 1 N N N NEW HOPE CORPORATION LIMITED 254900DHRUGXZSLSNZ83 N/A 42648.00000000 NS 130644.99000000 0.017698915647 Long EC CORP AU N 1 N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 8500.00000000 NS 499251.78000000 0.067635315682 Long EC CORP JP N 1 N N N SLEEP COUNTRY CANADA HOLDINGS INC. 549300XWL65DNWBSDJ21 83125J104 5696.00000000 NS 127313.72000000 0.017247617310 Long EC CORP CA N 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 3338.00000000 NS 221233.16000000 0.029971199333 Long EC CORP DE N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1722.00000000 NS 902043.05000000 0.122202802053 Long EC CORP CH N 1 N N N SRV Yhtiot Oyj 743700GB29FXC0VXF414 N/A 11.60000000 NS 52.87000000 0.000007162476 Long EC CORP FI N 1 N N N The Shikoku Bank, Ltd. 353800WDXTE9PTGKDW46 N/A 100.00000000 NS 633.00000000 0.000085754636 Long EC CORP JP N 1 N N N Kojima Co.,Ltd. N/A N/A 100.00000000 NS 496.82000000 0.000067305874 Long EC CORP JP N 1 N N N HS Holdings Co.,Ltd. N/A N/A 9000.00000000 NS 80673.40000000 0.010929096489 Long EC CORP JP N 1 N N N Proto Corp N/A N/A 4600.00000000 NS 38341.94000000 0.005194311406 Long EC CORP JP N 1 N N N NISHIO RENT ALL Co.,LTD. N/A N/A 500.00000000 NS 10725.78000000 0.001453057445 Long EC CORP JP N 1 N N N HAZAMA ANDO CORPORATION 353800YSSP5B2GMQ6E51 N/A 43400.00000000 NS 290632.25000000 0.039372927175 Long EC CORP JP N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 30247.00000000 NS 673420.05000000 0.091230476271 Long EC CORP FR N 1 N N N AVZ Minerals Ltd 5299001S9IIZ7Y6CKB92 N/A 2747.00000000 NS 1536.12000000 0.000208103336 Long EC CORP AU N 2 N N N Bubs Australia Ltd N/A N/A 26841.00000000 NS 11331.41000000 0.001535104176 Long EC CORP AU N 1 N N OKABE CO., LTD. N/A N/A 200.00000000 NS 932.29000000 0.000126300457 Long EC CORP JP N 1 N N N NORTH AMERICAN CONSTRUCTION GROUP LTD. 549300DQ6060LO4XGI15 656811106 48.00000000 NS USD 534.72000000 0.000072440314 Long EC CORP CA N 1 N N N OENEO SA 9695009X63IU81RJEY17 N/A 20.00000000 NS 299.78000000 0.000040612203 Long EC CORP FR N 1 N N N TAIYO YUDEN CO., LTD. 353800V9G3X5PLB9AD43 N/A 1200.00000000 NS 42109.99000000 0.005704781797 Long EC CORP JP N 1 N N N ABSOLUTE SOFTWARE CORPORATION 549300I8AXWGBEESC731 00386B109 1032.00000000 NS USD 9546.00000000 0.001293228686 Long EC CORP CA N 1 N N N PSC INSURANCE GROUP LIMITED N/A N/A 208.00000000 NS 638.62000000 0.000086515996 Long EC CORP AU N 1 N N N H. LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 4489.00000000 NS 21348.09000000 0.002892097463 Long EC CORP DK N 1 N N N HKT Trust and HKT Limited N/A N/A 323000.00000000 NS 452617.23000000 0.061317576543 Long CORP HK N 1 N N N METROPOLE TELEVISION SA 96950018NOMJX5XRH047 N/A 3239.00000000 NS 42471.97000000 0.005753820444 Long EC CORP FR N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 1838.00000000 NS 76223.96000000 0.010326315906 Long EC CORP IL N 1 N N N Nippon Light Metal Holdings Company, Ltd. 353800J9KCFJSF2CGT47 N/A 100.00000000 NS 1187.43000000 0.000160865130 Long EC CORP JP N 1 N N N ELECNOR, S.A. 95980020140005491250 N/A 60.00000000 NS 706.62000000 0.000095728185 Long EC CORP ES N 1 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q108 11839.00000000 NS USD 124783.06000000 0.016904780299 Long EC CORP CA N 1 N N N EUTELSAT COMMUNICATIONS S.A. 549300EFWH9UR17YSK05 N/A 16948.00000000 NS 128397.87000000 0.017394490752 Long EC CORP FR N 1 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 14365C103 6164.00000000 NS USD 50421.52000000 0.006830772686 Long CORP GB N 1 N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 47030M106 676.00000000 NS USD 16791.84000000 0.002274846970 Long CORP IE N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 1402.00000000 NS 78911.02000000 0.010690340950 Long EC CORP FR N 1 N N N Galenica AG 506700W4772BD8016Z20 N/A 10903.00000000 NS 861456.06000000 0.116704346181 Long EC CORP CH N 1 N N N KABE Group AB 529900KQ5CM6BA63KT70 N/A 4.00000000 NS 78.47000000 0.000010630594 Long EC CORP SE N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 56659.00000000 NS 1209817.60000000 0.163898054193 Long EC CORP AU N 1 N N N FIRST MAJESTIC SILVER CORP. 529900PWCU5DUH1DYR51 32076V103 7824.00000000 NS USD 59931.84000000 0.008119167682 Long EC CORP CA N 1 N N Primo Water Corporation N/A 74167P108 6351.00000000 NS USD 83960.22000000 0.011374373035 Long EC CORP CA N 1 N N N Salzgitter Aktiengesellschaft 529900E12Z6HXIMHFA15 N/A 3025.00000000 NS 76432.35000000 0.010354547199 Long EC CORP DE N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 40701.00000000 NS 650384.42000000 0.088109762096 Long EC CORP AU N 1 N N N Mips AB 549300LZSA4S0L54VQ25 N/A 2639.00000000 NS 139778.23000000 0.018936226349 Long EC CORP SE N 1 N N MFE-MEDIAFOREUROPE N.V. N/A N/A 79353.00000000 NS 35439.53000000 0.004801112174 Long EC CORP NL N 1 N N N JCDECAUX SA 9695009KV7AFPDEI5S30 N/A 4836.00000000 NS 77564.96000000 0.010507985681 Long EC CORP FR N 1 N N N va-Q-tec AG 529900MHY0HTHX71DO39 N/A 4.00000000 NS 53.43000000 0.000007238341 Long EC CORP DE N 1 N N N Vista Group International Ltd N/A N/A 192.00000000 NS 220.32000000 0.000029847490 Long EC CORP NZ N 1 N N N CAIRN HOMES P.L.C 635400DPX6WP2KKDOA83 N/A 30206.00000000 NS 33448.27000000 0.004531349493 Long EC CORP IE N 1 N N N Oriola Oyj 549300UWB1AIR85BM957 N/A 60.00000000 NS 121.75000000 0.000016493881 Long EC CORP FI N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 39900.00000000 NS 434078.56000000 0.058806080644 Long EC CORP JP N 1 N N N ALAMOS GOLD INC. 549300TDOX73YGYXE959 011532108 60968.00000000 NS USD 481037.52000000 0.065167768696 Long EC CORP CA N 1 N N Automatic Bank Services Ltd N/A N/A 36.00000000 NS 209.80000000 0.000028422310 Long EC CORP IL N 1 N N N Solomon Systech (International) Ltd 213800K4IYJ63C5GSP92 N/A 106000.00000000 NS 7021.75000000 0.000951260059 Long EC CORP KY N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 8500.00000000 NS 312970.45000000 0.042399158166 Long EC CORP JP N 1 N N N TODA CORPORATION N/A N/A 16000.00000000 NS 85237.56000000 0.011547418576 Long EC CORP JP N 1 N N N Spin Master Corp N/A 848510103 1860.00000000 NS 69284.58000000 0.009386214787 Long EC CORP CA N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 6213.00000000 NS 224549.87000000 0.030420525178 Long EC CORP GB N 1 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 83305.00000000 NS 363211.26000000 0.049205449462 Long EC CORP FI N 1 N N N NIKKON Holdings Co.,Ltd. 3538005QJ1M73DPIMH49 N/A 2900.00000000 NS 52922.56000000 0.007169596976 Long EC CORP JP N 1 N N N APPLUS SERVICES, S.A. 213800M9XCA6NR98E873 N/A 27824.00000000 NS 201573.85000000 0.027307886570 Long EC CORP ES N 1 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 1800.00000000 NS 73400.67000000 0.009943835326 Long EC CORP JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 7026.00000000 NS 4835734.61000000 0.655113211424 Long EC CORP FR N 1 N N N eBASE Co Ltd N/A N/A 1400.00000000 NS 6023.19000000 0.000815981781 Long EC CORP JP N 1 N N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 N/A 4.00000000 NS 720.29000000 0.000097580105 Long EC CORP CH N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 26067.00000000 NS USD 1231926.42000000 0.166893210304 Long EC CORP CA N 1 N N N Mito Securities Co.,Ltd. 353800D7Y06VGBGCRS38 N/A 200.00000000 NS 396.56000000 0.000053723315 Long EC CORP JP N 1 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 N/A 1128.00000000 NS 55255.53000000 0.007485652258 Long EC CORP AU N 1 N N N EDAG Engineering Group AG 529900LQ2ZJ7F5Z4KN18 N/A 16.00000000 NS 185.98000000 0.000025195335 Long EC CORP CH N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 12831.00000000 NS 741550.76000000 0.100460372414 Long EC CORP ES N 1 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A N/A 4200.00000000 NS 47483.73000000 0.006432780406 Long EC CORP JP N 1 N N N THE STAR ENTERTAINMENT GROUP LIMITED N/A N/A 147709.00000000 NS 316427.99000000 0.042867562724 Long EC CORP AU N 1 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 100.00000000 NS 5910.96000000 0.000800777606 Long EC CORP JP N 1 N N N Coventry Group Ltd 549300UW8T183G6OFX87 N/A 36.00000000 NS 31.90000000 0.000004321600 Long EC CORP AU N 1 N N N CTI Engineering Co.,Ltd. N/A N/A 1000.00000000 NS 20336.70000000 0.002755081062 Long EC CORP JP N 1 N N N IHI Corporation 549300ETQIESIUQ2OE26 N/A 9700.00000000 NS 253295.92000000 0.034314849133 Long EC CORP JP N 1 N N N Nordic Waterproofing Holding AB 5493000T8MZ5GQREJW94 N/A 62.00000000 NS 889.09000000 0.000120448008 Long EC CORP SE N 1 N N N FRANCE BED HOLDINGS CO.,LTD. N/A N/A 100.00000000 NS 688.37000000 0.000093255796 Long EC CORP JP N 1 N N N Countplus Ltd N/A N/A 172.00000000 NS 82.81000000 0.000011218548 Long EC CORP AU N 1 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 900.00000000 NS 24680.13000000 0.003343500114 Long EC CORP JP N 1 N N N ARCADIS N.V. 7245000UZH70GO047N03 N/A 3485.00000000 NS 127782.98000000 0.017311189538 Long EC CORP NL N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 2220.00000000 NS 258245.24000000 0.034985350139 Long EC CORP DK N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 8702.00000000 NS 460507.79000000 0.062386537211 Long EC CORP FR N 1 N N N PeopleIn Ltd N/A N/A 52.00000000 NS 123.01000000 0.000016664577 Long EC CORP AU N 1 N N N Mitsui Mining and Smelting Company, Limited 35380021EYAHSQM25559 N/A 3500.00000000 NS 83015.34000000 0.011246366968 Long EC CORP JP N 1 N N N WAVESTONE SA 969500GSN25I3B3X6F94 N/A 2007.00000000 NS 104368.17000000 0.014139106574 Long EC CORP FR N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 222800.00000000 NS 2564742.24000000 0.347454246527 Long EC CORP JP N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 1700.00000000 NS 108499.81000000 0.014698833724 Long EC CORP JP N 1 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 3351.00000000 NS 12788.09000000 0.001732445509 Long EC CORP GB N 1 N N N Nichi-Iko Pharmaceutical Co.,Ltd. N/A N/A 11400.00000000 NS 30707.07000000 0.004159989921 Long EC CORP JP N 1 N N N Smartgroup Corporation Ltd N/A N/A 10339.00000000 NS 49635.97000000 0.006724351589 Long EC CORP AU N 1 N N N TRUSCO NAKAYAMA CORPORATION N/A N/A 26300.00000000 NS 371525.63000000 0.050331825094 Long EC CORP JP N 1 N N N Enghouse Systems Limited 549300LKRHABBMOTY018 292949104 4953.00000000 NS 126786.90000000 0.017176247235 Long EC CORP CA N 1 N N N TOPCON CORPORATION N/A N/A 27700.00000000 NS 386742.99000000 0.052393371971 Long EC CORP JP N 1 N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 N/A 193119.00000000 NS 336529.41000000 0.045590769615 Long EC CORP GB N 1 N N N MITSUI-SOKO HOLDINGS Co., Ltd. N/A N/A 1000.00000000 NS 23157.50000000 0.003137224313 Long EC CORP JP N 1 N N N UT Group Co., Ltd. N/A N/A 1900.00000000 NS 36606.81000000 0.004959247517 Long EC CORP JP N 1 N N N BANK OF QUEENSLAND LIMITED 549300WFIN7T02UKDG08 N/A 23687.00000000 NS 124296.09000000 0.016838808837 Long EC CORP AU N 1 N N N Pizza Pizza Royalty Corp. N/A 72585V103 1722.00000000 NS 18129.15000000 0.002456016848 Long EC CORP CA N 1 N N N The Toho Bank, Ltd. 35380078ABDFHIKLTV03 N/A 1000.00000000 NS 1601.20000000 0.000216919942 Long EC CORP JP N 1 N N N MorphoSys AG 529900493806K77LRE72 617760202 4062.00000000 NS USD 22544.10000000 0.003054124955 Long CORP DE N 1 N N N DUSKIN CO., LTD. N/A N/A 600.00000000 NS 13468.01000000 0.001824556555 Long EC CORP JP N 1 N N N VICTORIA GOLD CORP. 549300VUIN6RQ5764L78 92625W507 6974.00000000 NS 55461.08000000 0.007513498807 Long EC CORP CA N 1 N N N Westshore Terminals Investment Corporation 549300IERWRM7D8GK487 96145A200 1630.00000000 NS 43162.21000000 0.005847329575 Long EC CORP CA N 1 N N N SEIKO HOLDINGS CORPORATION N/A N/A 800.00000000 NS 17478.49000000 0.002367869752 Long EC CORP JP N 1 N N N Scott Technology Ltd N/A N/A 32.00000000 NS 56.99000000 0.000007720626 Long EC CORP NZ N 1 N N N DOWNER EDI LIMITED 254900DIW3F7OMWAO951 N/A 86493.00000000 NS 333157.51000000 0.045133966995 Long EC CORP AU N 1 N N N NEWLAT FOOD S.P.A. 815600511D7D0F6A5955 N/A 20.00000000 NS 117.26000000 0.000015885606 Long EC CORP IT N 1 N N N CCL INDUSTRIES INC. 549300TD3EMSRRC0YH75 124900309 9019.00000000 NS 452797.65000000 0.061342018646 Long EC CORP CA N 1 N N N EML PAYMENTS LIMITED 875500XQSV9MFXDDCD17 N/A 44290.00000000 NS 32450.74000000 0.004396210753 Long EC CORP AU N 1 N N COOPER ENERGY LIMITED 261700Y30XMDCWR50Z59 N/A 268610.00000000 NS 42172.98000000 0.005713315264 Long EC CORP AU N 1 N N N JOHNSON ELECTRIC HOLDINGS LIMITED 529900EDYRQ6K25JEC80 N/A 130000.00000000 NS 166269.63000000 0.022525105295 Long EC CORP BM N 1 N N N TOKAI Holdings Corporation N/A N/A 500.00000000 NS 3318.37000000 0.000449550730 Long EC CORP JP N 1 N N N Largo Inc. 549300DNLDBZOCZKIM08 517097101 658.00000000 NS 5006.83000000 0.000678292078 Long EC CORP CA N 1 N N N Bragg Gaming Group Inc 9845000EB9E6A9887Q16 104833306 20.00000000 NS USD 114.40000000 0.000015498152 Long EC CORP CA N 1 N N N 2022-08-30 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer XXXX