NPORT-P false 0000914036 XXXXXXXX S000048565 C000153124 C000153125 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 P O BOX 1110 FORT WAYNE 46801 260-455-3404 LVIP Dimensional International Core Equity Fund S000048565 549300YPLMOSU61OL334 2019-12-31 2019-09-30 N 394470057.60 958808.95 393511248.65 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 933159.03000000 N Workman Co Ltd N/A 000000000 300.00000000 NS 21879.51000000 0.005560072316 Long EC CORP JP N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 1983.00000000 NS 117194.04000000 0.029781623880 Long EC CORP FO N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 999.00000000 NS USD 37032.93000000 0.009410894892 Long EC CORP CA N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 12200.00000000 NS 474774.00000000 0.120650680667 Long EC CORP JP N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 000000000 1400.00000000 NS 67630.30000000 0.017186370207 Long EC CORP CA N 1 N N N Perpetual Ltd 549300US8OE0UQWXPO82 000000000 2985.00000000 NS 75604.91000000 0.019212896774 Long EC CORP AU N 2 N N N Morozoff Ltd N/A 000000000 400.00000000 NS 18315.51000000 0.004654380290 Long EC CORP JP N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 74480.00000000 NS 150385.67000000 0.038216358621 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 387.00000000 NS 23259.45000000 0.005910745901 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 6224.00000000 NS 67530.85000000 0.017161097740 Long EC CORP NZ N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 2694.00000000 NS USD 2720.94000000 0.000691451644 Long EC CORP CA N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 14900.00000000 NS USD 83770.99000000 0.021288080146 Long EC CORP BM N 2 N N N Juroku Bank Ltd/The 549300RFU3D1M30ZZA20 000000000 1800.00000000 NS 39623.56000000 0.010069231854 Long EC CORP JP N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 21003.00000000 NS 46548.39000000 0.011828985870 Long EC CORP NL N 2 N N N Viscofan SA 95980020140005684765 000000000 2727.00000000 NS 127780.16000000 0.032471793484 Long EC CORP ES N 2 N N N Cham Group AG 5067009DK79C5WW03116 000000000 27.00000000 NS 11037.52000000 0.002804880429 Long EC CORP CH N 1 N N N Sugimoto & Co Ltd N/A 000000000 800.00000000 NS 14147.96000000 0.003595312725 Long EC CORP JP N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 1464.00000000 NS 96231.01000000 0.024454449607 Long EP CORP DE N 2 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 000000000 126000.00000000 NS 36644.08000000 0.009312079419 Long EC CORP BM N 2 N N N EQT Holdings Ltd 549300JQ5583E0CEKQ61 000000000 614.00000000 NS 12487.61000000 0.003173380695 Long EC CORP AU N 2 N N N Shibuya Corp N/A 000000000 1300.00000000 NS 34959.13000000 0.008883895980 Long EC CORP JP N 2 N N N CYBG PLC 213800ZK9VGCYYR6O495 000000000 86969.00000000 NS 122552.78000000 0.031143399437 Long EC CORP GB N 2 N N N Koatsu Gas Kogyo Co Ltd N/A 000000000 2000.00000000 NS 14932.44000000 0.003794666620 Long EC CORP JP N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 6158.00000000 NS 53993.71000000 0.013721008023 Long EC CORP SE N 2 N N N Great Eagle Holdings Ltd 529900V6LG3TC9XC5S67 000000000 14000.00000000 NS 47903.88000000 0.012173446163 Long EC CORP BM N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 10700.00000000 NS 230559.00000000 0.058590192984 Long EC CORP HK N 2 N N N UMS Holdings Ltd N/A 000000000 27625.00000000 NS 12104.47000000 0.003076016261 Long EC CORP SG N 2 N N N CONEXIO Corp J48DJYXDTLHM30UMYI18 000000000 1700.00000000 NS 21433.67000000 0.005446774412 Long EC CORP JP N 2 N N N Nextage Co Ltd N/A 000000000 2100.00000000 NS 22597.77000000 0.005742598230 Long EC CORP JP N 2 N N N Mitsubishi Tanabe Pharma Corp 529900ZIO33Q0U4T6Y32 000000000 4600.00000000 NS 50693.42000000 0.012882330600 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 1934.00000000 NS 513897.46000000 0.130592825939 Long EC CORP DE N 2 N N N REA Group Ltd 549300ITS31QK8VRBQ14 000000000 988.00000000 NS 72229.95000000 0.018355244036 Long EC CORP AU N 2 N N N Alinco Inc N/A 000000000 2100.00000000 NS 18074.68000000 0.004593180007 Long EC CORP JP N 2 N N N RHT Health Trust N/A 000000000 23800.00000000 NS 327.17000000 0.000083141206 Long EC CORP SG N 1 N N N Asahi Kogyosha Co Ltd N/A 000000000 500.00000000 NS 14135.24000000 0.003592080289 Long EC CORP JP N 2 N N N Shibaura Mechatronics Corp N/A 000000000 600.00000000 NS 16053.77000000 0.004079621625 Long EC CORP JP N 2 N N N Gentrack Group Ltd N/A 000000000 3379.00000000 NS 11090.15000000 0.002818254888 Long EC CORP NZ N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 9796.00000000 NS 277935.58000000 0.070629640436 Long EC CORP JP N 2 N N N Kitanotatsujin Corp N/A 000000000 3800.00000000 NS 24830.09000000 0.006309880615 Long EC CORP JP N 2 N N N Ishihara Sangyo Kaisha Ltd N/A 000000000 1600.00000000 NS 14556.59000000 0.003699154738 Long EC CORP JP N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 000000000 2638.00000000 NS 84866.56000000 0.021566488960 Long EC CORP FI N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 1475.00000000 NS 109003.09000000 0.027700120485 Long EC CORP NL N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924103 1664.00000000 NS USD 6872.32000000 0.001746410051 Long EC CORP NL N 1 N N N Select Harvests Ltd 549300JZYUFVKN0L4E13 000000000 6881.00000000 NS 35746.84000000 0.009084070689 Long EC CORP AU N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 11611.00000000 NS 275067.38000000 0.069900766736 Long EC CORP SE N 2 N N N TIS Inc N/A 000000000 2800.00000000 NS 161779.00000000 0.041111658321 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 5598.00000000 NS 60611.18000000 0.015402654995 Long EC CORP GB N 2 N N N Okamura Corp N/A 000000000 2600.00000000 NS 25459.12000000 0.006469731192 Long EC CORP JP N 2 N N N Golden Star Resources Ltd 549300NSWNLPBZ2XTO69 000000000 3060.00000000 NS 8799.94000000 0.002236261359 Long EC CORP CA N 1 N N N Toli Corp N/A 000000000 2800.00000000 NS 6526.85000000 0.001658618406 Long EC CORP JP N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 000000000 3885.00000000 NS 49723.71000000 0.012635905624 Long EC CORP DE N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 7203.00000000 NS 297393.42000000 0.075574312302 Long EC CORP FR N 2 N N N APT Satellite Holdings Ltd N/A 000000000 27500.00000000 NS 11122.52000000 0.002826480828 Long EC CORP BM N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 714.00000000 NS 20023.37000000 0.005088385673 Long EC CORP NO N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 000000000 1700.00000000 NS 60334.38000000 0.015332313931 Long EC CORP CA N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 3366.00000000 NS 81811.96000000 0.020790246855 Long EC CORP LU N 2 N N N Yamato Holdings Co Ltd N/A 000000000 7700.00000000 NS 116332.78000000 0.029562758472 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 3096.00000000 NS 289395.94000000 0.073541973956 Long EC CORP IE N 1 N N N NichiiGakkan Co Ltd N/A 000000000 3800.00000000 NS 62366.46000000 0.015848710859 Long EC CORP JP N 2 N N N Sakata INX Corp N/A 000000000 2800.00000000 NS 29182.07000000 0.007415815964 Long EC CORP JP N 2 N N N COMSYS Holdings Corp N/A 000000000 3000.00000000 NS 85289.23000000 0.021673898851 Long EC CORP JP N 2 N N N Create Restaurants Holdings Inc N/A 000000000 3100.00000000 NS 50630.01000000 0.012866216702 Long EC CORP JP N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 4138.00000000 NS USD 214307.02000000 0.054460201769 Long EC CORP CA N 1 N N N Ryobi Ltd N/A 000000000 1600.00000000 NS 26945.74000000 0.006847514548 Long EC CORP JP N 2 N N N Jamco Corp N/A 000000000 400.00000000 NS 5662.38000000 0.001438937265 Long EC CORP JP N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 000000000 11500.00000000 NS 13627.96000000 0.003463169108 Long EC CORP CA N 1 N N N Daiichi Jitsugyo Co Ltd N/A 000000000 600.00000000 NS 17294.74000000 0.004394979828 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 2515.00000000 NS 388097.24000000 0.098624179443 Long EC CORP NL N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 5532.00000000 NS 83537.39000000 0.021228717167 Long EC CORP GB N 2 N N N DyDo Group Holdings Inc N/A 000000000 700.00000000 NS 28605.21000000 0.007269222950 Long EC CORP JP N 2 N N N NCC Group PLC 213800DJCGZRB6523934 000000000 2225.00000000 NS 4765.67000000 0.001211063220 Long EC CORP GB N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 18100.00000000 NS 163756.02000000 0.041614063273 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 41146.00000000 NS 379770.43000000 0.096508150987 Long EC CORP GB N 2 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 000000000 783.00000000 NS 15598.83000000 0.003964011207 Long EC CORP SG N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 900.00000000 NS 47335.50000000 0.012029008106 Long EC CORP JP N 2 N N N EDION Corp 353800697NBCW7EAHZ97 000000000 6600.00000000 NS 63796.35000000 0.016212077855 Long EC CORP JP N 2 N N N TT Electronics plc 213800TJGBW5VFHQEV54 000000000 10234.00000000 NS 31458.02000000 0.007994185708 Long EC CORP GB N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 8322.00000000 NS 143971.20000000 0.036586298484 Long EC CORP CA N 1 N N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 000000000 4327.00000000 NS 56339.02000000 0.014317003692 Long EC CORP CA N 1 N N N Rhi Magnesita NV 724500UWG6A61XNA3Y36 000000000 479.00000000 NS 23932.43000000 0.006081765154 Long EC CORP NL N 1 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 000000000 57042.00000000 NS 100057.05000000 0.025426731851 Long EC CORP NZ N 2 N N N United Arrows Ltd N/A 000000000 1400.00000000 NS 40988.80000000 0.010416169840 Long EC CORP JP N 2 N N N Tokushu Tokai Paper Co Ltd N/A 000000000 800.00000000 NS 28049.73000000 0.007128063072 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 11172.00000000 NS 41621.68000000 0.010576998787 Long EC CORP GB N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 28000.00000000 NS 54562.80000000 0.013865626506 Long EC CORP KY N 2 N N N Rogers Sugar Inc N/A 000000000 5200.00000000 NS 21155.60000000 0.005376110612 Long EC CORP CA N 1 N N N Fukuyama Transporting Co Ltd N/A 000000000 1400.00000000 NS 49416.34000000 0.012557796040 Long EC CORP JP N 2 N N N SG Fleet Group Ltd 5299008F8NN7GLQSVR03 000000000 11452.00000000 NS 17932.51000000 0.004557051434 Long EC CORP AU N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 124.00000000 NS 307386.44000000 0.078113761945 Long EC CORP CH N 2 N N N OEM International AB 549300Z7DLN54J8M4J79 000000000 571.00000000 NS 12353.59000000 0.003139323219 Long EC CORP SE N 2 N N N Inabata & Co Ltd N/A 000000000 2800.00000000 NS 34590.73000000 0.008790277309 Long EC CORP JP N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 7074.00000000 NS 147470.24000000 0.037475482722 Long EC CORP NL N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 888.00000000 NS 26279.06000000 0.006678096265 Long EC CORP NO N 2 N N N Bovis Homes Group PLC 2138001KOWN7CG9SLK53 000000000 9417.00000000 NS 129034.72000000 0.032790605209 Long EC CORP GB N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 507.00000000 NS 59777.79000000 0.015190871977 Long EC CORP DE N 2 N N N Kondotec Inc N/A 000000000 2100.00000000 NS 17854.47000000 0.004537219726 Long EC CORP JP N 2 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 000000000 220.00000000 NS 91809.03000000 0.023330725694 Long EC CORP CH N 1 N N N Sodick Co Ltd N/A 000000000 4700.00000000 NS 33860.01000000 0.008604585031 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 44414.00000000 NS 145377.81000000 0.036943749511 Long EC CORP AU N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 6800.00000000 NS 76811.80000000 0.019519594487 Long EC CORP JP N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 1100.00000000 NS 35111.85000000 0.008922705544 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1817.00000000 NS 179790.48000000 0.045688777796 Long EP CORP DE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 4468.00000000 NS 187928.94000000 0.047756942309 Long EC CORP DK N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 11571.00000000 NS 475685.17000000 0.120882229321 Long EC CORP GB N 2 N N N S&T AG 5299002PSXXMVHB26433 000000000 737.00000000 NS 14642.97000000 0.003721105826 Long EC CORP AT N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 6800.00000000 NS 99431.12000000 0.025267669054 Long EC CORP JP N 2 N N N Asanuma Corp N/A 000000000 500.00000000 NS 17800.96000000 0.004523621640 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 4784.00000000 NS 125846.43000000 0.031980389488 Long EC CORP ES N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 39682.00000000 NS 211296.37000000 0.053695128341 Long EC CORP IT N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 4678.00000000 NS 250733.14000000 0.063716892683 Long EC CORP AT N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 000000000 1847.00000000 NS 8113.78000000 0.002061892773 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 5006.00000000 NS 163270.76000000 0.041490747865 Long EC CORP CA N 1 N N N PeptiDream Inc N/A 000000000 1600.00000000 NS 76478.75000000 0.019434959041 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A 000000000 1900.00000000 NS 40937.23000000 0.010403064751 Long EC CORP JP N 2 N N N Seed Co Ltd/Tokyo N/A 000000000 1000.00000000 NS 8342.24000000 0.002119949563 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 104369.00000000 NS 512366.53000000 0.130203782422 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 1927.00000000 NS 221510.38000000 0.056290736480 Long EC CORP FR N 2 N N N SAES Getters SpA 81560035783FD9E2E641 000000000 340.00000000 NS 8597.53000000 0.002184824456 Long EC CORP IT N 1 N N N Norcros PLC 213800EIMJZZA1GBIE18 000000000 5059.00000000 NS 15053.10000000 0.003825329022 Long EC CORP GB N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 12800.00000000 NS 40171.52000000 0.010208480732 Long EC CORP HK N 2 N N N China New Higher Education Gro 549300UQUTN69WGJ7J09 000000000 36000.00000000 NS 14131.87000000 0.003591223897 Long EC CORP KY N 2 N N N Clearwater Seafoods Inc 52990069Z4ZCF39TYW74 000000000 2700.00000000 NS 11453.37000000 0.002910557204 Long EC CORP CA N 1 N N N Riverstone Holdings Ltd/Singapore N/A 000000000 20800.00000000 NS 14371.81000000 0.003652198011 Long EC CORP SG N 1 N N N IR Japan Holdings Ltd N/A 000000000 800.00000000 NS 28552.25000000 0.007255764631 Long EC CORP JP N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 000000000 23.00000000 NS 27432.44000000 0.006971195891 Long EC CORP CH N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 000000000 1372.00000000 NS 8011.19000000 0.002035822362 Long EC CORP DK N 2 N N N Yokowo Co Ltd N/A 000000000 1800.00000000 NS 49465.75000000 0.012570352224 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 722.00000000 NS 146698.54000000 0.037279376511 Long EC CORP DK N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 000000000 15000.00000000 NS 111955.95000000 0.028450508183 Long EC CORP JP N 2 N N N Scroll Corp N/A 000000000 4000.00000000 NS 11952.27000000 0.003037338841 Long EC CORP JP N 2 N N N Premier Gold Mines Ltd 5493000REB6GPZO6YX68 000000000 23496.00000000 NS 33164.15000000 0.008427751459 Long EC CORP CA N 1 N N N Societa Iniziative Autostradali e Servizi SpA 8156008C15C8E327D019 000000000 2139.00000000 NS 37300.13000000 0.009478796382 Long EC CORP IT N 2 N N N Evertz Technologies Ltd N/A 000000000 1800.00000000 NS 22594.26000000 0.005741706260 Long EC CORP CA N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 51033.00000000 NS 62522.48000000 0.015888359027 Long EC CORP AU N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 000000000 32727.00000000 NS 139815.69000000 0.035530290551 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 22679.00000000 NS USD 1181349.11000000 0.300207202221 Long EC CORP GB N 1 N N N YIT OYJ 529900M13GM4VSTE6W80 000000000 10352.00000000 NS 59573.50000000 0.015138957324 Long EC CORP FI N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 7020.00000000 NS 246504.52000000 0.062642305866 Long EC CORP SE N 2 N N N Sanoma OYJ 743700XJC24THUPK0S03 000000000 5246.00000000 NS 58551.09000000 0.014879140101 Long EC CORP FI N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 2922.00000000 NS 341732.78000000 0.086841934295 Long EC CORP IE N 1 N N N Azkoyen SA 959800AXZW3EBUY24W90 000000000 1341.00000000 NS 10319.06000000 0.002622303691 Long EC CORP ES N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 2294.00000000 NS 66951.10000000 0.017013770312 Long EC CORP DE N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 1800.00000000 NS 67343.72000000 0.017113543826 Long EC CORP JP N 2 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 45857P806 1600.00000000 NS USD 99664.00000000 0.025326849065 Long EC CORP GB N 1 N N N ACEA SpA 549300Q3448N041CTH56 000000000 3282.00000000 NS 65524.13000000 0.016651145354 Long EC CORP IT N 2 N N N Taiho Kogyo Co Ltd N/A 000000000 900.00000000 NS 6433.90000000 0.001634997734 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 839.00000000 NS 400945.54000000 0.101889219526 Long EC CORP CH N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 29500.00000000 NS 52864.40000000 0.013434025121 Long EC CORP BM N 2 N N N Nitto Kogyo Corp N/A 000000000 2100.00000000 NS 39928.72000000 0.010146779828 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 21116.00000000 NS USD 725545.76000000 0.184377387556 Long EC CORP IE N 1 N N N Mimasu Semiconductor Industry Co Ltd N/A 000000000 1100.00000000 NS 17806.59000000 0.004525052348 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A 000000000 2200.00000000 NS 34785.94000000 0.008839884531 Long EC CORP JP N 2 N N N BNK Petroleum Inc 5493001JVYWXTGMPXU03 000000000 23000.00000000 NS 2604.07000000 0.000661752366 Long EC CORP CA N 1 N N N Encana Corp CZ72ZHBVKZXQRV3XFE26 000000000 64869.00000000 NS 297207.10000000 0.075526964227 Long EC CORP CA N 1 N N N OUE Ltd 254900MR17VBF15G0543 000000000 20900.00000000 NS 22086.33000000 0.005612629899 Long EC CORP SG N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 5452.00000000 NS 204781.84000000 0.052039640722 Long EC CORP GB N 2 N N N Applus Services SA 213800M9XCA6NR98E873 000000000 9356.00000000 NS 121336.46000000 0.030834305351 Long EC CORP ES N 2 N N N Tradelink Electronic Commerce Ltd N/A 000000000 74000.00000000 NS 10837.28000000 0.002753994971 Long EC CORP HK N 2 N N N Fuji Soft Inc N/A 000000000 1000.00000000 NS 42477.36000000 0.010794446193 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 28.00000000 NS 29851.56000000 0.007585948331 Long EC CORP DK N 2 N N N YAKUODO Holdings Co Ltd N/A 000000000 1100.00000000 NS 27630.64000000 0.007021562940 Long EC CORP JP N 2 N N N NNIT A/S 549300KM8QVF7WR40664 000000000 488.00000000 NS 6019.84000000 0.001529775837 Long EC CORP DK N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 000000000 131.00000000 NS 35570.36000000 0.009039223179 Long EC CORP CH N 1 N N N Corestate Capital Holding SA 529900GNB86RB7HRX793 000000000 853.00000000 NS 31424.79000000 0.007985741222 Long EC CORP LU N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 10400.00000000 NS 278118.49000000 0.070676121954 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 000000000 14200.00000000 NS 86667.67000000 0.022024191251 Long EC CORP JP N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 855.00000000 NS 17608.81000000 0.004474792032 Long EC CORP AT N 2 N N N Izumi Co Ltd N/A 000000000 1800.00000000 NS 70598.21000000 0.017940582446 Long EC CORP JP N 2 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 000000000 3300.00000000 NS 68119.50000000 0.017310686856 Long EC CORP JP N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 000000000 4896.00000000 NS 83629.45000000 0.021252111670 Long EC CORP CA N 1 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 000000000 11164.00000000 NS 120713.01000000 0.030675872777 Long EC CORP SE N 2 N N N Studio Retail Group PLC 2138006V9ZT2KO6PZY81 000000000 3000.00000000 NS 7312.75000000 0.001858333154 Long EC CORP GB N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 14493.00000000 NS 135583.17000000 0.034454712658 Long EC CORP SE N 2 N N N Tokai Rika Co Ltd N/A 000000000 4500.00000000 NS 76542.16000000 0.019451072939 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 55484.00000000 NS 3726317.72000000 0.946940584998 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 57318.00000000 NS 557280.42000000 0.141617405324 Long EC CORP DE N 2 N N N Toyo Construction Co Ltd N/A 000000000 5200.00000000 NS 22549.75000000 0.005730395275 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 998.00000000 NS 43028.63000000 0.010934536216 Long EC CORP NO N 2 N N N Mitsubishi Paper Mills Ltd N/A 000000000 2100.00000000 NS 9444.89000000 0.002400157564 Long EC CORP JP N 2 N N N Joshin Denki Co Ltd N/A 000000000 1000.00000000 NS 19904.62000000 0.005058208645 Long EC CORP JP N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 000000000 20867.00000000 NS 55216.50000000 0.014031746281 Long EC CORP FR N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 270.00000000 NS USD 30769.20000000 0.007819141156 Long EC CORP NL N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 422999.00000000 NS 87822.70000000 0.022317710180 Long EC CORP PT N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 000000000 4300.00000000 NS 59200.66000000 0.015044210350 Long EC CORP CA N 1 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 74576.00000000 NS 124849.65000000 0.031727085420 Long EC CORP GB N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 000000000 14501.00000000 NS 257661.62000000 0.065477574245 Long EC CORP AU N 2 N N N IDP Education Ltd N/A 000000000 5679.00000000 NS 59761.09000000 0.015186628134 Long EC CORP AU N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 5500.00000000 NS 58080.48000000 0.014759547585 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp N/A 000000000 1300.00000000 NS 58813.57000000 0.014945842133 Long EC CORP JP N 2 N N N Ministop Co Ltd N/A 000000000 600.00000000 NS 7731.67000000 0.001964790085 Long EC CORP JP N 2 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 000000000 53000.00000000 NS 125909.03000000 0.031996297547 Long EC CORP HK N 2 N N N Chugai Ro Co Ltd N/A 000000000 300.00000000 NS 4153.99000000 0.001055621666 Long EC CORP JP N 2 N N N PAL GROUP Holdings Co Ltd N/A 000000000 1100.00000000 NS 34059.89000000 0.008655379005 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 5300.00000000 NS 66536.40000000 0.016908385777 Long EC CORP JP N 2 N N N Tadano Ltd N/A 000000000 6300.00000000 NS 60384.59000000 0.015345073414 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 14126.00000000 NS 340180.74000000 0.086447526256 Long EC CORP GB N 2 N N N AKWEL 969500SVR0D7W9RQ6751 000000000 593.00000000 NS 10987.79000000 0.002792242925 Long EC CORP FR N 1 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 000000000 14200.00000000 NS 60021.89000000 0.015252903241 Long EC CORP CA N 1 N N N Norbord Inc 549300VL705RQ5PHI407 65548P403 1896.00000000 NS USD 45409.20000000 0.011539492239 Long EC CORP CA N 1 N N N Nippon Carbon Co Ltd N/A 000000000 1000.00000000 NS 35594.36000000 0.009045322115 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 66200.00000000 NS 298877.64000000 0.075951485764 Long EC CORP JP N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 000000000 28297.00000000 NS 43761.08000000 0.011120668125 Long EC CORP GB N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 342.00000000 NS 31498.47000000 0.008004464956 Long EC CORP AT N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 28730.00000000 NS 263991.38000000 0.067086107679 Long EC CORP SE N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 000000000 18395.00000000 NS 32175.54000000 0.008176523570 Long EC CORP GB N 2 N N N Mitani Sekisan Co Ltd N/A 000000000 800.00000000 NS 24090.50000000 0.006121934273 Long EC CORP JP N 2 N N N Chugoku Marine Paints Ltd N/A 000000000 4600.00000000 NS 37817.88000000 0.009610368224 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 7500.00000000 NS 363506.50000000 0.092375123010 Long EC CORP JP N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 000000000 290.00000000 NS 9007.56000000 0.002289022240 Long EC CORP CH N 1 N N N Keio Corp N/A 000000000 1000.00000000 NS 62441.39000000 0.015867752247 Long EC CORP JP N 2 N N N Bonterra Energy Corp 529900VJOU2CH2WZ6949 000000000 2713.00000000 NS 8436.85000000 0.002143992078 Long EC CORP CA N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 1820.00000000 NS 98053.31000000 0.024917536750 Long EC CORP DE N 2 N N N Fujicco Co Ltd N/A 000000000 600.00000000 NS 10849.31000000 0.002757052063 Long EC CORP JP N 2 N N N Bellamy's Australia Ltd 529900A8J3OYEG1TKA66 000000000 3466.00000000 NS 30505.44000000 0.007752113847 Long EC CORP AU N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 8700.00000000 NS USD 54833.24000000 0.013934351352 Long EC CORP BM N 2 N N N AirBoss of America Corp 549300RG6CCG87T9MX45 000000000 1300.00000000 NS 7653.70000000 0.001944976166 Long EC CORP CA N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 865.00000000 NS 29690.41000000 0.007544996515 Long EC CORP IE N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 10300.00000000 NS 114210.96000000 0.029023556605 Long EC CORP SG N 2 N N N BWX Ltd 549300628PV473PNE179 000000000 14069.00000000 NS 36805.18000000 0.009353018529 Long EC CORP AU N 2 N N N Concordia Financial Group Ltd N/A 000000000 28969.00000000 NS 111639.88000000 0.028370187734 Long EC CORP JP N 2 N N N TOTO Ltd N/A 000000000 2300.00000000 NS 86618.70000000 0.022011746880 Long EC CORP JP N 2 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 1000.00000000 NS 72038.34000000 0.018306551654 Long EC CORP CA N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 19701.00000000 NS 141767.04000000 0.036026172183 Long EC CORP AU N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 14156.00000000 NS 75633.36000000 0.019220126555 Long EC CORP AU N 2 N N N Mito Securities Co Ltd 353800D7Y06VGBGCRS38 000000000 5800.00000000 NS 12841.82000000 0.003263393370 Long EC CORP JP N 2 N N N GoCo Group PLC 213800DUUN4C47JEL561 000000000 21795.00000000 NS 21562.15000000 0.005479424050 Long EC CORP GB N 2 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 33030.00000000 NS 77793.62000000 0.019769096885 Long EC CORP GB N 2 N N N Gecoss Corp N/A 000000000 900.00000000 NS 7140.72000000 0.001814616487 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A 000000000 900.00000000 NS 10538.65000000 0.002678106416 Long EC CORP JP N 2 N N N Sydney Airport N/A 000000000 12461.00000000 NS 67615.76000000 0.017182675268 Long EC CORP AU N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 14300.00000000 NS 128175.39000000 0.032572230257 Long EC CORP JP N 2 N N N Daido Steel Co Ltd N/A 000000000 1500.00000000 NS 59249.25000000 0.015056558155 Long EC CORP JP N 2 N N N Link Administration Holdings Ltd N/A 000000000 20319.00000000 NS 78298.51000000 0.019897400714 Long EC CORP AU N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A 000000000 1000.00000000 NS 7379.48000000 0.001875290738 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 1269.00000000 NS 192598.58000000 0.048943602161 Long EC CORP FR N 2 N N N Rockwool International A/S 213800QRC7LNX935OZ09 000000000 377.00000000 NS 75381.02000000 0.019156001323 Long EC CORP DK N 2 N N N Solocal Group 9695005U38X1SF184325 000000000 24875.00000000 NS 19793.65000000 0.005030008689 Long EC CORP FR N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 000000000 302.00000000 NS 33404.07000000 0.008488720491 Long EC CORP DE N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 3351.00000000 NS 188790.45000000 0.047975871248 Long EC CORP DE N 2 N N N Rokko Butter Co Ltd N/A 000000000 1000.00000000 NS 15988.81000000 0.004063113838 Long EC CORP JP N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 36433.00000000 NS 438441.79000000 0.111417854382 Long EC CORP FI N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 106.00000000 NS 31649.72000000 0.008042900961 Long EC CORP CH N 1 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 000000000 82000.00000000 NS 55119.03000000 0.014006976976 Long EC CORP KY N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 661.00000000 NS 21678.47000000 0.005508983561 Long EC CORP SE N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 3400.00000000 NS 116751.07000000 0.029669055306 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 8400.00000000 NS 189245.91000000 0.048091613810 Long EC CORP JP N 2 N N N Myer Holdings Ltd N/A 000000000 88520.00000000 NS 36474.93000000 0.009269094625 Long EC CORP AU N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 129983.00000000 NS 322030.55000000 0.081835157471 Long EC CORP GB N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 30719.00000000 NS 134275.78000000 0.034122475649 Long EC CORP GB N 2 N N N Right On Co Ltd N/A 000000000 2400.00000000 NS 14456.02000000 0.003673597654 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 45500.00000000 NS 154391.42000000 0.039234309191 Long EC CORP HK N 2 N N N ITAB Shop Concept AB 2138001H6FCSZBP26351 000000000 1500.00000000 NS 3618.94000000 0.000919653507 Long EC CORP SE N 1 N N N Silver Standard Resources Inc 549300JD2KR7AB9DYJ38 784730103 2603.00000000 NS USD 37795.56000000 0.009604696213 Long EC CORP CA N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 20000.00000000 NS 134256.73000000 0.034117634619 Long EC CORP HK N 2 N N N Mongolian Mining Corp 254900XQ2EY5O3SAYL47 000000000 35500.00000000 NS 4225.05000000 0.001073679599 Long EC CORP KY N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 27500.00000000 NS 204804.65000000 0.052045437253 Long EC CORP JP N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 1916.00000000 NS 102232.29000000 0.025979508934 Long EC CORP SE N 2 N N N FALCO HOLDINGS Co Ltd N/A 000000000 900.00000000 NS 13620.21000000 0.003461199659 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 5800.00000000 NS 288045.93000000 0.073198906254 Long EC CORP JP N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 2683.00000000 NS 45063.69000000 0.011451690429 Long EC CORP DE N 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 000000000 3822.00000000 NS 85737.89000000 0.021787913380 Long EC CORP CA N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 7974.00000000 NS USD 202539.60000000 0.051469837442 Long EC CORP CA N 1 N N N Kungsleden AB 5493005OXRTBK0WSJN46 000000000 6895.00000000 NS 62602.61000000 0.015908721850 Long EC CORP SE N 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 000000000 3488.00000000 NS 80772.80000000 0.020526173083 Long EC CORP CA N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 1300.00000000 NS 118957.61000000 0.030229786418 Long EC CORP JP N 2 N N N Praemium Ltd N/A 000000000 19514.00000000 NS 6667.83000000 0.001694444573 Long EC CORP AU N 2 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 000000000 33675.00000000 NS 41685.47000000 0.010593209252 Long EC CORP US N 1 N N N Z Energy Ltd N/A 000000000 17586.00000000 NS 61697.23000000 0.015678644565 Long EC CORP NZ N 2 N N N Sakai Heavy Industries Ltd N/A 000000000 300.00000000 NS 7901.22000000 0.002007876528 Long EC CORP JP N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 000000000 38000.00000000 NS 12380.44000000 0.003146146404 Long EC CORP SG N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 400.00000000 NS 17608.21000000 0.004474639558 Long EC CORP JP N 2 N N N IWG PLC 2138003LWDII27UTAG52 000000000 53169.00000000 NS 267138.30000000 0.067885810359 Long EC CORP JE N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 12800.00000000 NS 361985.07000000 0.091988493655 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co 353800J9KCFJSF2CGT47 000000000 42700.00000000 NS 77085.88000000 0.019589244339 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 600.00000000 NS 33682.74000000 0.008559536764 Long EC CORP JP N 2 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 000000000 900.00000000 NS 9612.41000000 0.002442728138 Long EC CORP CA N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 25210.00000000 NS 49970.05000000 0.012698506121 Long EC CORP GB N 2 N N N Advan Co Ltd N/A 000000000 1200.00000000 NS 12844.21000000 0.003264000722 Long EC CORP JP N 2 N N N Tsumura & Co N/A 000000000 1600.00000000 NS 42990.86000000 0.010924938015 Long EC CORP JP N 2 N N N Xaar PLC 213800MXEC3KAOBBPO57 000000000 886.00000000 NS 453.19000000 0.000115165704 Long EC CORP GB N 1 N N N Nippon Koei Co Ltd N/A 000000000 800.00000000 NS 23428.06000000 0.005953593469 Long EC CORP JP N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 000000000 943.00000000 NS 18496.45000000 0.004700361187 Long EC CORP FR N 2 N N N SAS AB 549300ZJTLE5T4SGP021 000000000 26948.00000000 NS 34335.55000000 0.008725430370 Long EC CORP SE N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 000000000 1847.00000000 NS 19415.63000000 0.004933945361 Long EC CORP FR N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 000000000 32532.00000000 NS 70710.15000000 0.017969028901 Long EC CORP AU N 2 N N N Seiko Holdings Corp N/A 000000000 1200.00000000 NS 26626.95000000 0.006766502886 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 1211.00000000 NS 204670.14000000 0.052011255256 Long EC CORP DE N 2 N N N Toshiba Plant 549300LBHTST91VKHO68 000000000 1400.00000000 NS 23405.96000000 0.005947977365 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 1500.00000000 NS 33679.89000000 0.008558812515 Long EC CORP JP N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 5166.00000000 NS 5951.32000000 0.001512363374 Long EC CORP ES N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 000000000 1945.00000000 NS 57328.94000000 0.014568564481 Long EC CORP CA N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 1100.00000000 NS 226830.35000000 0.057642659715 Long EC CORP JP N 2 N N N Honda Tsushin Kogyo Co Ltd N/A 000000000 2400.00000000 NS 11025.12000000 0.002801729312 Long EC CORP JP N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 1523.00000000 NS 19100.56000000 0.004853879035 Long EC CORP GB N 1 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 000000000 700.00000000 NS 20672.14000000 0.005253252625 Long EC CORP JP N 2 N N N Sankyo Frontier Co Ltd N/A 000000000 500.00000000 NS 14651.15000000 0.003723184546 Long EC CORP JP N 2 N N N Imperial Oil Ltd 549300MO45LTBPAU4Z27 000000000 2500.00000000 NS 65101.71000000 0.016543798995 Long EC CORP CA N 1 N N N Token Corp N/A 000000000 700.00000000 NS 43073.97000000 0.010946058123 Long EC CORP JP N 2 N N N LSL Property Services PLC 213800T4VM5VR3C7S706 000000000 3879.00000000 NS 10254.26000000 0.002605836563 Long EC CORP GB N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 000000000 29414.00000000 NS 46111.19000000 0.011717883582 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 4328.00000000 NS 314006.64000000 0.079796102672 Long EC CORP BE N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 1926.00000000 NS 307830.87000000 0.078226701538 Long EC CORP CH N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 4814.00000000 NS 268248.25000000 0.068167873452 Long EC CORP GB N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 6266.00000000 NS 649564.77000000 0.165068920451 Long EC CORP FR N 2 N N N Platinum Asset Management Ltd 549300TVTLACJB3TLF38 000000000 14872.00000000 NS 42608.82000000 0.010827853116 Long EC CORP AU N 2 N N N Ocean Yield ASA 5967007LIEEXZXGLT422 000000000 6285.00000000 NS 35358.48000000 0.008985379737 Long EC CORP NO N 2 N N N WorleyParsons Ltd 549300XDR86FY8OLGP97 000000000 14422.00000000 NS 126521.48000000 0.032151934775 Long EC CORP AU N 2 N N N IPH Ltd 529900KRTADQ17ANK140 000000000 9773.00000000 NS 57489.56000000 0.014609381611 Long EC CORP AU N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 1839.00000000 NS 33282.38000000 0.008457796343 Long EC CORP SE N 2 N N N A2A SpA 81560076E3944316DB24 000000000 95280.00000000 NS 174854.80000000 0.044434511236 Long EC CORP IT N 2 N N N Braemar Shipping Services PLC 213800EV6IKTTHJ83C19 000000000 3535.00000000 NS 8584.26000000 0.002181452253 Long EC CORP GB N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 17495.00000000 NS 177583.22000000 0.045127863716 Long EC CORP GB N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 000000000 380.00000000 NS 18679.57000000 0.004746896070 Long EC CORP IT N 1 N N N Kasai Kogyo Co Ltd N/A 000000000 2600.00000000 NS 18658.75000000 0.004741605243 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 2914.00000000 NS 107528.64000000 0.027325429798 Long EC CORP FR N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 2052.00000000 NS 64283.68000000 0.016335919295 Long EC CORP NL N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 000000000 3822.00000000 NS 21711.74000000 0.005517438211 Long EC CORP SE N 2 N N N Turquoise Hill Resources Ltd 213800YOEO5OQ72G2R82 000000000 33041.00000000 NS 15462.44000000 0.003929351461 Long EC CORP CA N 1 N N N Nissin Corp N/A 000000000 1000.00000000 NS 14450.11000000 0.003672095791 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 000000000 8600.00000000 NS 67205.75000000 0.017078482567 Long EC CORP JP N 2 N N N Europcar Mobility Group 969500XCGTMV08D76N87 000000000 8623.00000000 NS 47821.15000000 0.012152422621 Long EC CORP FR N 2 N N N Japan Material Co Ltd N/A 000000000 2100.00000000 NS 26103.27000000 0.006633424098 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 12647.00000000 NS USD 736814.22000000 0.187240954998 Long EC CORP CA N 1 N N N Dai-ichi Seiko Co Ltd N/A 000000000 300.00000000 NS 7328.72000000 0.001862391488 Long EC CORP JP N 2 N N N Phoenix Holdings Ltd/The N/A 000000000 7112.00000000 NS 45194.49000000 0.011484929631 Long EC CORP IL N 2 N N N Denison Mines Corp 529900JWGSW17LJK6586 000000000 25260.00000000 NS 12202.44000000 0.003100912627 Long EC CORP CA N 1 N N N Euskaltel SA 95980020140005777497 000000000 6619.00000000 NS 58797.21000000 0.014941684691 Long EC CORP ES N 1 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 000000000 14495.00000000 NS 36542.48000000 0.009286260589 Long EC CORP CA N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 5100.00000000 NS 548812.88000000 0.139465614231 Long EC CORP JP N 2 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 000000000 5963.00000000 NS 148089.40000000 0.037632825111 Long EC CORP GB N 2 N N N Maxvalu Tokai Co Ltd N/A 000000000 500.00000000 NS 9157.81000000 0.002327204122 Long EC CORP JP N 2 N N N Sankyo Tateyama Inc N/A 000000000 2400.00000000 NS 27910.25000000 0.007092618087 Long EC CORP JP N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 000000000 54406.00000000 NS 4381.61000000 0.001113464993 Long EC CORP BM N 1 N N N Aisan Industry Co Ltd N/A 000000000 2000.00000000 NS 17070.12000000 0.004337898867 Long EC CORP JP N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 1918.00000000 NS 31452.52000000 0.007992788035 Long EC CORP FR N 2 N N N Unipres Corp N/A 000000000 3000.00000000 NS 47306.12000000 0.012021541992 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 000000000 900.00000000 NS 20269.81000000 0.005151011583 Long EC CORP JP N 2 N N N Laox Co Ltd N/A 000000000 4600.00000000 NS 11574.29000000 0.002941285678 Long EC CORP JP N 2 N N N Atlas Arteria Ltd N/A 000000000 18854.00000000 NS 99406.66000000 0.025261453221 Long EC CORP AU N 2 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 000000000 3270.00000000 NS 37494.73000000 0.009528248589 Long EC CORP ES N 1 N N N Okasan Securities Group Inc N/A 000000000 14000.00000000 NS 49905.50000000 0.012682102524 Long EC CORP JP N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 640.00000000 NS 36980.33000000 0.009397528057 Long EC CORP FI N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 000000000 2860.00000000 NS 31125.54000000 0.007909695112 Long EC CORP DE N 2 N N N Dai Nippon Toryo Co Ltd N/A 000000000 2000.00000000 NS 19655.97000000 0.004995021125 Long EC CORP JP N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 35128.00000000 NS 317806.98000000 0.080761853972 Long EC CORP GB N 2 N N N Nippon Carbide Industries Co Inc N/A 000000000 800.00000000 NS 9023.79000000 0.002293146645 Long EC CORP JP N 2 N N N Parkland Fuel Corp 549300Q72GWZCL8MQC95 000000000 5321.00000000 NS 170652.75000000 0.043366676450 Long EC CORP CA N 1 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 14973.00000000 NS 182548.36000000 0.046389616720 Long EC CORP DE N 2 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 653.00000000 NS 78575.83000000 0.019967873922 Long EC CORP AT N 1 N N N Nippon Flour Mills Co Ltd 353800V7HRZ1HQGJCW63 000000000 3700.00000000 NS 58002.98000000 0.014739853104 Long EC CORP JP N 2 N N N Nichirin Co Ltd N/A 000000000 1300.00000000 NS 17811.36000000 0.004526264512 Long EC CORP JP N 2 N N N CMK Corp N/A 000000000 2400.00000000 NS 12922.52000000 0.003283901043 Long EC CORP JP N 2 N N N Kawada Technologies Inc N/A 000000000 200.00000000 NS 12951.10000000 0.003291163859 Long EC CORP JP N 2 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 000000000 9494.00000000 NS 26603.06000000 0.006760431904 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 8836.00000000 NS 488964.74000000 0.124256864747 Long EC CORP CH N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 1215.00000000 NS 96904.99000000 0.024625722983 Long EC CORP CH N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 6000.00000000 NS 235850.29000000 0.059934827990 Long EC CORP JP N 2 N N N Kakiyasu Honten Co Ltd N/A 000000000 700.00000000 NS 13645.15000000 0.003467537471 Long EC CORP JP N 2 N N N WIN-Partners Co Ltd N/A 000000000 1900.00000000 NS 19968.89000000 0.005074541088 Long EC CORP JP N 2 N N N Capitol Health Ltd N/A 000000000 68459.00000000 NS 10850.56000000 0.002757369716 Long EC CORP AU N 2 N N N First Bank of Toyama Ltd/The N/A 000000000 3100.00000000 NS 8850.01000000 0.002248985265 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 23500.00000000 NS 247005.69000000 0.062769664360 Long EC CORP HK N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 300.00000000 NS 22911.21000000 0.005822250336 Long EC CORP JP N 2 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 000000000 3100.00000000 NS 25832.36000000 0.006564579815 Long EC CORP CA N 1 N N N Nankai Electric Railway Co Ltd N/A 000000000 2700.00000000 NS 68556.30000000 0.017421687495 Long EC CORP JP N 2 N N N Daiseki Co Ltd N/A 000000000 500.00000000 NS 12862.80000000 0.003268724857 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 2900.00000000 NS 121425.16000000 0.030856846002 Long EC CORP JP N 2 N N N G-7 Holdings Inc N/A 000000000 800.00000000 NS 22615.90000000 0.005747205468 Long EC CORP JP N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 000000000 7810.00000000 NS 22278.45000000 0.005661451883 Long EC CORP GB N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1278.00000000 NS 179845.91000000 0.045702863797 Long EC CORP AU N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 5218.00000000 NS 84794.85000000 0.021548265847 Long EC CORP SE N 2 N N N Shinmaywa Industries Ltd N/A 000000000 5200.00000000 NS 60871.27000000 0.015468749675 Long EC CORP JP N 2 N N N Starzen Co Ltd N/A 000000000 400.00000000 NS 15946.04000000 0.004052245025 Long EC CORP JP N 2 N N N Port of Tauranga Ltd N/A 000000000 7990.00000000 NS 32329.34000000 0.008215607587 Long EC CORP NZ N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 410.00000000 NS 12483.58000000 0.003172356582 Long EC CORP GB N 2 N N N Seven West Media Ltd 5299000SUVHQV28IMC77 000000000 80912.00000000 NS 21318.83000000 0.005417591002 Long EC CORP AU N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 3600.00000000 NS 35187.40000000 0.008941904487 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 106046.00000000 NS 240190.92000000 0.061037879050 Long EC CORP GB N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 1564.00000000 NS 11625.93000000 0.002954408556 Long EC CORP DE N 1 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 000000000 14900.00000000 NS 12821.07000000 0.003258120331 Long EC CORP CA N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 24249.00000000 NS 378187.06000000 0.096105781295 Long EC CORP ES N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 2656.00000000 NS 277137.02000000 0.070426708499 Long EC CORP CH N 2 N N N Alma Media OYJ 743700ILU1PL86IW3429 000000000 1259.00000000 NS 9601.35000000 0.002439917545 Long EC CORP FI N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 30500.00000000 NS 212285.69000000 0.053946536656 Long EC CORP HK N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 11744.00000000 NS USD 866120.00000000 0.220100442610 Long EC CORP CA N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 211.00000000 NS 30411.15000000 0.007728152652 Long EC CORP IL N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 022205108 2200.00000000 NS USD 14278.00000000 0.003628358795 Long EC CORP AU N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 5334.00000000 NS 125805.02000000 0.031969866282 Long EC CORP NL N 2 N N N Seven Bank Ltd 213800KE53V3EME5MZ80 000000000 32600.00000000 NS 89559.18000000 0.022758988544 Long EC CORP JP N 2 N N N FNM SpA 815600AB6FA8AADC8739 000000000 22397.00000000 NS 13161.48000000 0.003344626118 Long EC CORP IT N 2 N N N Bank of Toyama Ltd/The N/A 000000000 500.00000000 NS 12019.40000000 0.003054398074 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 80800.00000000 NS 181293.54000000 0.046070738923 Long EC CORP SG N 2 N N N Alcanna Inc N/A 000000000 1420.00000000 NS 5573.46000000 0.001416340706 Long EC CORP CA N 1 N N N Alconix Corp 353800I6G1YH2ATQZK47 000000000 1500.00000000 NS 17552.79000000 0.004460556098 Long EC CORP JP N 2 N N N Okabe Co Ltd N/A 000000000 2800.00000000 NS 22303.53000000 0.005667825272 Long EC CORP JP N 2 N N N EVENT Hospitality and Entertainment Ltd N/A 000000000 6614.00000000 NS 60220.98000000 0.015303496458 Long EC CORP AU N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 2952.00000000 NS 59002.89000000 0.014993952575 Long EC CORP ES N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 000000000 600.00000000 NS 28712.68000000 0.007296533478 Long EC CORP CA N 1 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 000000000 217342.00000000 NS 884325.36000000 0.224726831325 Long EC CORP ES N 2 N N N TORC Oil & Gas Ltd 54930004QX3OL14C3P73 000000000 13034.00000000 NS 37679.90000000 0.009575304423 Long EC CORP CA N 1 N N N Hadera Paper Ltd N/A 000000000 295.00000000 NS 13662.10000000 0.003471844844 Long EC CORP IL N 2 N N N Sports Direct International PLC 213800JEGHHEAXIJDX34 000000000 18564.00000000 NS 63728.40000000 0.016194810242 Long EC CORP GB N 1 N N N Sumitomo Riko Co Ltd N/A 000000000 3300.00000000 NS 26503.58000000 0.006735151813 Long EC CORP JP N 2 N N N Toyo Securities Co Ltd 3538002OAY6GALI43509 000000000 8000.00000000 NS 13666.87000000 0.003473057008 Long EC CORP JP N 2 N N N Luceco PLC 213800BBFZK4W4P98U76 000000000 17351.00000000 NS 20587.23000000 0.005231675097 Long EC CORP GB N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 26342.00000000 NS 777842.94000000 0.197667269402 Long EC CORP FI N 2 N N N Hakudo Co Ltd N/A 000000000 1100.00000000 NS 14227.10000000 0.003615423967 Long EC CORP JP N 2 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 900.00000000 NS 71165.79000000 0.018084817205 Long EC CORP CA N 1 N N N Kobe Bussan Co Ltd N/A 000000000 1200.00000000 NS 58316.18000000 0.014819444221 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holding Ltd 549300W4Y1WPXVCYYE42 000000000 29788.00000000 NS 31758.90000000 0.008070646038 Long EC CORP IL N 2 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 000000000 3443.00000000 NS 67087.05000000 0.017048318245 Long EC CORP ES N 2 N N N Points International Ltd 549300I9Z7TY4H2GPB21 730843208 700.00000000 NS USD 7679.00000000 0.001951405462 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 5990.00000000 NS USD 268411.90000000 0.068209460573 Long EC CORP CA N 1 N N N Seikitokyu Kogyo Co Ltd N/A 000000000 2900.00000000 NS 19599.35000000 0.004980632718 Long EC CORP JP N 2 N N N Juki Corp N/A 000000000 2600.00000000 NS 21904.53000000 0.005566430457 Long EC CORP JP N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 000000000 2325.00000000 NS 20127.75000000 0.005114910963 Long EC CORP AU N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 11417.00000000 NS 564936.70000000 0.143563037127 Long EC CORP DE N 2 N N N Formula Systems 1985 Ltd N/A 000000000 762.00000000 NS 48401.78000000 0.012299973677 Long EC CORP IL N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 42900.00000000 NS 191987.85000000 0.048788402023 Long EC CORP JP N 2 N N N Tonami Holdings Co Ltd N/A 000000000 500.00000000 NS 21368.97000000 0.005430332696 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 4800.00000000 NS 82321.36000000 0.020919696776 Long EC CORP JP N 2 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 000000000 8700.00000000 NS 52322.88000000 0.013296412791 Long EC CORP JP N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 3300.00000000 NS 147042.44000000 0.037366769184 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 163.00000000 NS 454936.43000000 0.115609510925 Long EC CORP CH N 2 N N N Okura Industrial Co Ltd N/A 000000000 800.00000000 NS 12099.90000000 0.003074854922 Long EC CORP JP N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 000000000 147.00000000 NS 2454.47000000 0.000623735664 Long EC CORP AU N 2 N N N Recipharm AB 549300FHCTIFJOZ9D484 000000000 4805.00000000 NS 64410.18000000 0.016368065772 Long EC CORP SE N 2 N N N Nippon Sharyo Ltd 353800YAR3OVUITHTG64 000000000 1700.00000000 NS 40651.32000000 0.010330408632 Long EC CORP JP N 2 N N N iSelect Ltd N/A 000000000 18420.00000000 NS 7335.22000000 0.001864043283 Long EC CORP AU N 1 N N N THORN GROUP LIMITED RIGHTS N/A 000000000 8175.00000000 NS 27.59000000 0.000007011235 N/A DE AU N 2 N/A N/A Thorn Group Ltd Thorn Group Ltd 2019-10-02 XXXX 27.59000000 N N N OM Holdings Ltd N/A 000000000 23197.00000000 NS 7045.57000000 0.001790436747 Long EC CORP BM N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 35301.00000000 NS 442016.44000000 0.112326252811 Long EC CORP JE N 2 N N N Brembo SpA 549300BLWVJN2BAT0A44 000000000 10246.00000000 NS 99891.03000000 0.025384542460 Long EC CORP IT N 2 N N N Great Harvest Maeta Group Holdings Ltd N/A 000000000 75000.00000000 NS 14262.53000000 0.003624427522 Long EC CORP KY N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 000000000 46900.00000000 NS 135518.94000000 0.034438390380 Long EC CORP JP N 2 N N N Hitachi Chemical Co Ltd 549300HJBGCOVO2MLG52 000000000 3100.00000000 NS 101689.47000000 0.025841566244 Long EC CORP JP N 2 N N N Leoni AG 5299002HNCMIUBHOMK35 000000000 1918.00000000 NS 24199.35000000 0.006149595490 Long EC CORP DE N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 1866.00000000 NS 101050.21000000 0.025679115996 Long EC CORP CH N 2 N N N Kamada Ltd N/A 000000000 634.00000000 NS 3267.80000000 0.000830420988 Long EC CORP IL N 2 N N N Denyo Co Ltd N/A 000000000 900.00000000 NS 14703.88000000 0.003736584417 Long EC CORP JP N 2 N N N Far East Consortium International Ltd/HK 54930031259IQB0EH527 000000000 111000.00000000 NS 46990.02000000 0.011941213919 Long EC CORP KY N 2 N N N Nihon Nohyaku Co Ltd N/A 000000000 2400.00000000 NS 10916.80000000 0.002774202780 Long EC CORP JP N 2 N N N Topcon Corp N/A 000000000 8000.00000000 NS 106776.20000000 0.027134217983 Long EC CORP JP N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 14262.00000000 NS USD 311624.70000000 0.079190798501 Long EC CORP CA N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 9296.00000000 NS 134842.01000000 0.034266367343 Long EC CORP AU N 2 N N N Sprott Inc 254900QHJAD5TP2JNM15 000000000 5700.00000000 NS 13423.41000000 0.003411188383 Long EC CORP CA N 1 N N N Pacific Industrial Co Ltd N/A 000000000 3500.00000000 NS 51448.76000000 0.013074279369 Long EC CORP JP N 2 N N N Freund Corp N/A 000000000 1800.00000000 NS 12427.39000000 0.003158077448 Long EC CORP JP N 2 N N N Eltel AB 549300QPTTHTI8KCH937 000000000 11132.00000000 NS 23947.46000000 0.006085584613 Long EC CORP SE N 2 N N N I-O Data Device Inc N/A 000000000 1400.00000000 NS 11370.30000000 0.002889447262 Long EC CORP JP N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 9733.00000000 NS 98263.85000000 0.024971039668 Long EC CORP GG N 2 N N N Lai Sun Development Co Ltd 254900703QFF6V3H5059 000000000 30300.00000000 NS 35268.49000000 0.008962511267 Long EC CORP HK N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 3000.00000000 NS 101600.61000000 0.025818984933 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 400.00000000 NS USD 25036.00000000 0.006362206947 Long EC CORP JE N 1 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 000000000 780.00000000 NS 12056.29000000 0.003063772647 Long EC CORP SE N 2 N N N Erytech Pharma SA 969500U8ZZCODU8A9374 000000000 867.00000000 NS 4037.31000000 0.001025970671 Long EC CORP FR N 2 N N N House Foods Group Inc N/A 000000000 1300.00000000 NS 48809.91000000 0.012403688628 Long EC CORP JP N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 2474.00000000 NS 114258.08000000 0.029035530850 Long EC CORP SE N 2 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 4290.00000000 NS 81196.27000000 0.020633786271 Long EC CORP SE N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 13410.00000000 NS 187905.45000000 0.047750972975 Long EC CORP JP N 2 N N N Petropavlovsk PLC 213800ZZOU5P76L8XB92 000000000 107235.00000000 NS 12749.96000000 0.003240049692 Long EC CORP GB N 1 N N N AutoCanada Inc N/A 000000000 1479.00000000 NS 8919.66000000 0.002266684886 Long EC CORP CA N 1 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 000000000 8151.00000000 NS 94070.11000000 0.023905316639 Long EC CORP CA N 1 N N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 000000000 18184.00000000 NS 15509.62000000 0.003941340953 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 000000000 14310.00000000 NS 134259.20000000 0.034118262301 Long EC CORP CA N 1 N N N Shikoku Chemicals Corp N/A 000000000 2000.00000000 NS 21046.11000000 0.005348286757 Long EC CORP JP N 2 N N N Greene King PLC 213800R9N5F2WRMGTR50 000000000 21998.00000000 NS 228979.31000000 0.058188758462 Long EC CORP GB N 2 N N N T&K Toka Co Ltd N/A 000000000 1200.00000000 NS 10379.92000000 0.002637769577 Long EC CORP JP N 2 N N N ABC-Mart Inc N/A 000000000 500.00000000 NS 31783.91000000 0.008077001638 Long EC CORP JP N 2 N N N Unione di Banche Italiane SpA 81560097964CBDAED282 000000000 89656.00000000 NS 251556.73000000 0.063926185302 Long EC CORP IT N 2 N N N SCSK Corp V82KK8NH1P0JS71FJC05 000000000 1200.00000000 NS 56471.96000000 0.014350786716 Long EC CORP JP N 2 N N N Ringer Hut Co Ltd N/A 000000000 400.00000000 NS 9569.82000000 0.002431905068 Long EC CORP JP N 2 N N N Asahi Diamond Industrial Co Ltd N/A 000000000 3600.00000000 NS 20656.28000000 0.005249222244 Long EC CORP JP N 2 N N N Kato Works Co Ltd N/A 000000000 400.00000000 NS 7027.43000000 0.001785826967 Long EC CORP JP N 2 N N N Macnica Fuji Electronics Holdings Inc N/A 000000000 4600.00000000 NS 59454.55000000 0.015108729471 Long EC CORP JP N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 900.00000000 NS 29201.12000000 0.007420656995 Long EC CORP JP N 2 N N N SKYCITY Entertainment Group Ltd N/A 000000000 33727.00000000 NS 84687.10000000 0.021520884165 Long EC CORP NZ N 2 N N N Evolva Holding SA 506700IF701J35J34N57 000000000 58889.00000000 NS 9676.67000000 0.002459058040 Long EC CORP CH N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 36560.00000000 NS 702305.63000000 0.178471551298 Long EC CORP AU N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 000000000 4200.00000000 NS 13692.02000000 0.003479448185 Long EC CORP JP N 2 N N N Fujitsu Frontech Ltd 3538000246DHJLRTUZ24 000000000 700.00000000 NS 6117.61000000 0.001554621378 Long EC CORP JP N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 3007.00000000 NS 120779.33000000 0.030692726170 Long EC CORP FR N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 115200.00000000 NS 586697.42000000 0.149092922251 Long EC CORP JP N 2 N N N HKBN Ltd N/A 000000000 29000.00000000 NS 53443.79000000 0.013581261065 Long EC CORP KY N 2 N N N Banca Carige SpA F1T87K3OQ2OV1UORLH26 000000000 7846.00000000 NS 5.13000000 0.000001303647 Long EC CORP IT N 3 N N N Key Coffee Inc N/A 000000000 700.00000000 NS 14204.73000000 0.003609739251 Long EC CORP JP N 2 N N N Sawada Holdings Co Ltd 549300QL9Z6XV46RXT40 000000000 1600.00000000 NS 12446.63000000 0.003162966762 Long EC CORP JP N 2 N N N Humana AB 549300NG5QU5B176U658 000000000 2175.00000000 NS 12267.43000000 0.003117428038 Long EC CORP SE N 2 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 000000000 7428.00000000 NS 67560.40000000 0.017168607055 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 434.00000000 NS 333292.95000000 0.084697184932 Long EC CORP CH N 2 N N N Bankia SA 549300685QG7DJS55M76 000000000 32252.00000000 NS 60854.51000000 0.015464490585 Long EC CORP ES N 2 N N N Daibiru Corp N/A 000000000 3600.00000000 NS 36998.33000000 0.009402102259 Long EC CORP JP N 2 N N N Xebio Holdings Co Ltd N/A 000000000 2000.00000000 NS 21841.70000000 0.005550463951 Long EC CORP JP N 2 N N N Metro Inc 549300KQ7DCG4IXSNW78 000000000 3171.00000000 NS 139611.60000000 0.035478426723 Long EC CORP CA N 1 N N N Takachiho Koheki Co Ltd N/A 000000000 1200.00000000 NS 12383.89000000 0.003147023126 Long EC CORP JP N 2 N N N Electra Ltd/Israel 2138005T746J61F84918 000000000 116.00000000 NS 36823.07000000 0.009357564777 Long EC CORP IL N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 7900.00000000 NS 423812.34000000 0.107700184290 Long EC CORP JP N 2 N N N Toho Titanium Co Ltd N/A 000000000 1700.00000000 NS 13099.69000000 0.003328923898 Long EC CORP JP N 2 N N N Citizen Watch Co Ltd N/A 000000000 19000.00000000 NS 93213.40000000 0.023687607487 Long EC CORP JP N 2 N N N Nippon Commercial Development N/A 000000000 700.00000000 NS 9465.39000000 0.002405367072 Long EC CORP JP N 2 N N N Adapteo Oyj 549300PDEX0KMLMDNZ32 000000000 3362.00000000 NS 38449.01000000 0.009770752458 Long EC CORP FI N 1 N N N Van de Velde NV 5493009LLUCOLP3YH507 000000000 150.00000000 NS 3842.07000000 0.000976355825 Long EC CORP BE N 1 N N N Ratos AB 2138008KECUUB9VR4798 000000000 17331.00000000 NS 44080.66000000 0.011201880543 Long EC CORP SE N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 3766.00000000 NS 155999.78000000 0.039643029401 Long EC CORP FR N 2 N N N NZX Ltd N/A 000000000 14620.00000000 NS 11816.26000000 0.003002775661 Long EC CORP NZ N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 49700.00000000 NS 353855.29000000 0.089922534924 Long EC CORP IL N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 31370.00000000 NS 161379.54000000 0.041010146610 Long EC CORP GB N 2 N N N Yahoo Japan Corp 52990078MD2OL792YM35 000000000 26600.00000000 NS 74942.40000000 0.019044538182 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 3600.00000000 NS 50501.47000000 0.012833551816 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 24200.00000000 NS 242022.35000000 0.061503286330 Long EC CORP JP N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 125950.00000000 NS 214985.95000000 0.054632733050 Long EC CORP AU N 2 N N N Kathmandu Holdings Ltd N/A 000000000 7375.00000000 NS 14087.34000000 0.003579907829 Long EC CORP NZ N 2 N N N UOB-Kay Hian Holdings Ltd N/A 000000000 6670.00000000 NS 5793.26000000 0.001472196797 Long EC CORP SG N 2 N N N Sandfire Resources NL N/A 000000000 13634.00000000 NS 60435.46000000 0.015358000618 Long EC CORP AU N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 896.00000000 NS 68068.71000000 0.017297779983 Long EC CORP DE N 1 N N N Odelic Co Ltd N/A 000000000 400.00000000 NS 14432.16000000 0.003667534295 Long EC CORP JP N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 2929.00000000 NS 8747.68000000 0.002222980926 Long EC CORP SE N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1164.00000000 NS 47301.95000000 0.012020482301 Long EC CORP CH N 2 N N N Komehyo Co Ltd N/A 000000000 1100.00000000 NS 11142.63000000 0.002831591228 Long EC CORP JP N 2 N N N IA FINANCIAL CORP INC N/A 000000000 5623.00000000 NS 255886.08000000 0.065026369863 Long EC CORP CA N 1 N N N Konoike Transport Co Ltd N/A 000000000 1600.00000000 NS 23737.10000000 0.006032127437 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 8300.00000000 NS 185061.99000000 0.047028386262 Long EC CORP JP N 2 N N N Rottneros AB 213800DM8OBVX8QWUR14 000000000 8551.00000000 NS 8785.42000000 0.002232571503 Long EC CORP SE N 2 N N N Japan Medical Dynamic Marketing Inc N/A 000000000 1400.00000000 NS 21970.66000000 0.005583235568 Long EC CORP JP N 2 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 000000000 3417.00000000 NS 70532.60000000 0.017923909479 Long EC CORP BE N 2 N N N Chilled & Frozen Logistics Holdings Co Ltd N/A 000000000 700.00000000 NS 8042.87000000 0.002043872958 Long EC CORP JP N 2 N N N FJ Next Co Ltd N/A 000000000 1500.00000000 NS 14454.57000000 0.003673229176 Long EC CORP JP N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 4682.00000000 NS 415022.55000000 0.105466502272 Long EC CORP AU N 2 N N N CITIC Telecom International Holdings Ltd N/A 000000000 159000.00000000 NS 57785.93000000 0.014684695850 Long EC CORP HK N 2 N N N China Shandong Hi-Speed Financial Group Ltd N/A 000000000 432000.00000000 NS 13779.55000000 0.003501691513 Long EC CORP BM N 1 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 000000000 8700.00000000 NS 40692.65000000 0.010340911508 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 7781.00000000 NS 239601.30000000 0.060888043435 Long EC CORP SE N 2 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 000000000 2971.00000000 NS 2466.77000000 0.000626861368 Long EC CORP CA N 1 N N N Industrial Buildings Corp Ltd N/A 000000000 8736.00000000 NS 20156.54000000 0.005122227145 Long EC CORP IL N 2 N N N Morguard Corp N/A 617577101 200.00000000 NS 31173.34000000 0.007921842160 Long EC CORP CA N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 000000000 4100.00000000 NS 35186.33000000 0.008941632576 Long EC CORP JP N 2 N N N Hitachi High-Technologies Corp 353800W8CVM6G32NTH93 000000000 1500.00000000 NS 87195.21000000 0.022158250951 Long EC CORP JP N 2 N N N Morito Co Ltd N/A 000000000 1400.00000000 NS 10235.78000000 0.002601140382 Long EC CORP JP N 2 N N N JSP Corp N/A 000000000 1400.00000000 NS 23119.93000000 0.005875290751 Long EC CORP JP N 2 N N N Optex Group Co Ltd N/A 000000000 800.00000000 NS 11962.95000000 0.003040052867 Long EC CORP JP N 2 N N N Kewpie Corp N/A 000000000 5500.00000000 NS 128820.12000000 0.032736070555 Long EC CORP JP N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 000000000 16200.00000000 NS 160306.45000000 0.040737450466 Long EC CORP CA N 1 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 000000000 1500.00000000 NS 20527.09000000 0.005216392179 Long EC CORP JP N 2 N N N Steadfast Group Ltd N/A 000000000 22185.00000000 NS 53196.57000000 0.013518436939 Long EC CORP AU N 2 N N N Mynet Inc N/A 000000000 2400.00000000 NS 11825.90000000 0.003005225400 Long EC CORP JP N 2 N N N Integral Diagnostics Ltd N/A 000000000 11537.00000000 NS 25497.15000000 0.006479395465 Long EC CORP AU N 2 N N N Azrieli Group Ltd N/A 000000000 798.00000000 NS 62884.90000000 0.015980458046 Long EC CORP IL N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 979844.00000000 NS 649557.20000000 0.165066996744 Long EC CORP GB N 2 N N N Manutan International 969500DMA54G9G33MK42 000000000 120.00000000 NS 8710.88000000 0.002213629224 Long EC CORP FR N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 8654.00000000 NS 342706.62000000 0.087089408797 Long EC CORP NL N 2 N N N Space Co Ltd N/A 000000000 1200.00000000 NS 14019.54000000 0.003562678334 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 51978.00000000 NS 1194557.15000000 0.303563660276 Long EC CORP GB N 2 N N N Comture Corp N/A 000000000 1000.00000000 NS 18938.05000000 0.004812581613 Long EC CORP JP N 2 N N N FirstService Corp N/A 33767E202 500.00000000 NS USD 51285.00000000 0.013032664295 Long EC CORP CA N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 39833.00000000 NS 297638.85000000 0.075636681548 Long EC CORP DE N 2 N N N Yuasa Trading Co Ltd N/A 000000000 1700.00000000 NS 48663.88000000 0.012366579142 Long EC CORP JP N 2 N N N Kamei Corp N/A 000000000 1600.00000000 NS 16227.48000000 0.004123765217 Long EC CORP JP N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 000000000 8787.00000000 NS 76803.76000000 0.019517551344 Long EC CORP CA N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 70027.00000000 NS 108406.81000000 0.027548592415 Long EC CORP JE N 2 N N N Liberbank SA 635400XT3V7WHLSFYY25 000000000 124330.00000000 NS 38038.65000000 0.009666470813 Long EC CORP ES N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 000000000 4100.00000000 NS 64065.57000000 0.016280492672 Long EC CORP JP N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 000000000 10599.00000000 NS 49704.04000000 0.012630907037 Long EC CORP GB N 1 N N N Pizza Pizza Royalty Corp N/A 000000000 900.00000000 NS 6976.64000000 0.001772920094 Long EC CORP CA N 1 N N N TS Tech Co Ltd N/A 000000000 2800.00000000 NS 85641.60000000 0.021763443940 Long EC CORP JP N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 2358.00000000 NS 82753.84000000 0.021029599607 Long EC CORP AT N 2 N N N Investis Holding SA 506700GG126O0G9S5W59 000000000 307.00000000 NS 22271.87000000 0.005659779758 Long EC CORP CH N 2 N N N Hokuto Corp N/A 000000000 600.00000000 NS 11027.14000000 0.002802242639 Long EC CORP JP N 2 N N N Tsubaki Nakashima Co Ltd N/A 000000000 3100.00000000 NS 46660.09000000 0.011857371335 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 15304.00000000 NS 116384.90000000 0.029576003328 Long EC CORP SE N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 1200.00000000 NS 49539.82000000 0.012589175066 Long EC CORP JP N 2 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 000000000 16900.00000000 NS 88779.63000000 0.022560887472 Long EC CORP JP N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 183266.00000000 NS 96856.34000000 0.024613359931 Long EC CORP IL N 2 N N N Senshu Ikeda Holdings Inc N/A 000000000 19500.00000000 NS 33858.91000000 0.008604305497 Long EC CORP JP N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 5100.00000000 NS 118136.61000000 0.030021151976 Long EC CORP JP N 2 N N N GL Events 9695002PXZMQNBPY2P44 000000000 866.00000000 NS 21662.65000000 0.005504963345 Long EC CORP FR N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 3859.00000000 NS USD 305401.26000000 0.077609283355 Long EC CORP CA N 1 N N N Transport International Holdings Ltd 529900PXKMUICLT3E812 000000000 13600.00000000 NS 34225.05000000 0.008697349851 Long EC CORP BM N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 357.00000000 NS 31876.18000000 0.008100449506 Long EC CORP GB N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 11595.00000000 NS 14230.36000000 0.003616252406 Long EC CORP IE N 1 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 1244.00000000 NS 16819.81000000 0.004274289504 Long EC CORP GB N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 4167.00000000 NS 134559.05000000 0.034194460885 Long EC CORP DK N 2 N N N Hansen Technologies Ltd N/A 000000000 12748.00000000 NS 32566.13000000 0.008275781216 Long EC CORP AU N 2 N N N Euronav NV 549300D80RYON74MEJ03 000000000 11805.00000000 NS USD 108606.00000000 0.027599211044 Long EC CORP BE N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 5500.00000000 NS 149096.84000000 0.037888838123 Long EC CORP JP N 2 N N N Orica Ltd N/A 000000000 11287.00000000 NS 171881.13000000 0.043678835253 Long EC CORP AU N 2 N N N SBS Holdings Inc N/A 000000000 1000.00000000 NS 14556.70000000 0.003699182691 Long EC CORP JP N 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 000000000 3435.00000000 NS 43793.06000000 0.011128794958 Long EC CORP AU N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 000000000 18300.00000000 NS 7735.22000000 0.001965692220 Long EC CORP CA N 1 N N N Harima Chemicals Group Inc N/A 000000000 2600.00000000 NS 29422.22000000 0.007476843444 Long EC CORP JP N 2 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 000000000 15085.00000000 NS 57484.76000000 0.014608161824 Long EC CORP AU N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 17000.00000000 NS 114325.13000000 0.029052569753 Long EC CORP BM N 2 N N N Tomy Co Ltd N/A 000000000 7200.00000000 NS 82708.96000000 0.021018194596 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 3208.00000000 NS 225809.03000000 0.057383119485 Long EC CORP FR N 2 N N N Tsubakimoto Kogyo Co Ltd N/A 000000000 400.00000000 NS 13943.59000000 0.003543377742 Long EC CORP JP N 2 N N N Akatsuki Inc 353800EZN28NUOR4N912 000000000 400.00000000 NS 24795.05000000 0.006300976169 Long EC CORP JP N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 000000000 109100.00000000 NS 11767.71000000 0.002990438021 Long EC CORP SG N 2 N N N AEM Holdings Ltd N/A 000000000 20400.00000000 NS 16718.17000000 0.004248460509 Long EC CORP SG N 2 N N N Takasago International Corp N/A 000000000 600.00000000 NS 14587.47000000 0.003707002036 Long EC CORP JP N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 000000000 700.00000000 NS 14097.48000000 0.003582484629 Long EC CORP JP N 2 N N N Fuji Corp/Miyagi N/A 000000000 700.00000000 NS 14061.83000000 0.003573425168 Long EC CORP JP N 2 N N N Shufersal Ltd N/A 000000000 9132.00000000 NS 66747.05000000 0.016961916648 Long EC CORP IL N 2 N N N Chiyoda Co Ltd N/A 000000000 1800.00000000 NS 28273.97000000 0.007185047466 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co Ltd N/A 000000000 400.00000000 NS 15354.73000000 0.003901979944 Long EC CORP JP N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 329.00000000 NS 2474.30000000 0.000628774910 Long EC CORP AT N 1 N N N Integrated Research Ltd N/A 000000000 6964.00000000 NS 14532.02000000 0.003692910952 Long EC CORP AU N 2 N N N Prosafe SE 2138001LK2Z2HSER4U15 000000000 521.00000000 NS 546.90000000 0.000138979508 Long EC CORP NO N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 000000000 1484.00000000 NS 47634.97000000 0.012105110124 Long EC CORP AT N 1 N N N Ferrotec Holdings Corp N/A 000000000 2600.00000000 NS 20460.71000000 0.005199523538 Long EC CORP JP N 2 N N N Hokuetsu Industries Co Ltd N/A 000000000 2000.00000000 NS 23102.68000000 0.005870907141 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 2556.00000000 NS 248465.78000000 0.063140705850 Long EC CORP DE N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 000000000 13386.00000000 NS 40976.26000000 0.010412983146 Long EC CORP AU N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 7582.00000000 NS 186014.45000000 0.047270427627 Long EC CORP IT N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 1700.00000000 NS 29708.53000000 0.007549601212 Long EC CORP JP N 2 N N N nib holdings Ltd/Australia N/A 000000000 21918.00000000 NS 108074.39000000 0.027464117066 Long EC CORP AU N 2 N N N Mikuni Corp N/A 000000000 1600.00000000 NS 4712.39000000 0.001197523581 Long EC CORP JP N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 65800.00000000 NS 536249.20000000 0.136272902449 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 303.99000000 NS 35309.04000000 0.008972815928 Long EC CORP IL N 2 N N N Nikkon Holdings Co Ltd N/A 000000000 4500.00000000 NS 102972.65000000 0.026167650951 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 000000000 500.00000000 NS 12875.29000000 0.003271898845 Long EC CORP JP N 2 N N N Vector Ltd N/A 000000000 4460.00000000 NS 10058.12000000 0.002555993007 Long EC CORP NZ N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 000000000 3299.00000000 NS 17057.14000000 0.004334600359 Long EC CORP CA N 1 N N N Hokkaido Electric Power Co Inc N/A 000000000 9500.00000000 NS 50065.45000000 0.012722749393 Long EC CORP JP N 2 N N N Money3 Corp Ltd N/A 000000000 12540.00000000 NS 19660.34000000 0.004996131639 Long EC CORP AU N 2 N N N Koa Corp N/A 000000000 2000.00000000 NS 24731.66000000 0.006284867353 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 8167.00000000 NS 401858.98000000 0.102121345038 Long EC CORP FR N 2 N N N Maruha Nichiro Corp N/A 000000000 2200.00000000 NS 55636.68000000 0.014138523407 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 1705.00000000 NS 89988.39000000 0.022868060394 Long EC CORP GB N 2 N N N YAMADA Consulting Group Co Ltd N/A 000000000 500.00000000 NS 7823.96000000 0.001988243036 Long EC CORP JP N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 000000000 9900.00000000 NS 85336.45000000 0.021685898508 Long EC CORP CA N 1 N N N Disco Corp N/A 000000000 500.00000000 NS 95583.35000000 0.024289864731 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 2745.00000000 NS 102947.62000000 0.026161290268 Long EP CORP DE N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 11423.00000000 NS 201890.00000000 0.051304759569 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 665.00000000 NS 176558.28000000 0.044867403563 Long EC CORP CH N 2 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 000000000 21700.00000000 NS 264770.62000000 0.067284129972 Long EC CORP KY N 2 N N N Schmolz + Bickenbach AG 529900PTQ0Z1J44SHZ08 000000000 41908.00000000 NS 9363.74000000 0.002379535536 Long EC CORP CH N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 000000000 8800.00000000 NS 28719.83000000 0.007298350453 Long EC CORP JP N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 391.00000000 NS 338943.42000000 0.086133095600 Long EC CORP CH N 2 N N N Kemira OYJ 74370031Y7RK5H88CQ48 000000000 9101.00000000 NS 133856.46000000 0.034015917069 Long EC CORP FI N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 9326.00000000 NS 32558.35000000 0.008273804144 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 2729.00000000 NS 213078.62000000 0.054148037884 Long EC CORP GB N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 1822.00000000 NS 68976.96000000 0.017528586599 Long EC CORP SE N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 83016.00000000 NS 432861.76000000 0.109999844092 Long EC CORP AU N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd N/A 000000000 60878.00000000 NS 40373.22000000 0.010259737209 Long EC CORP IL N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 4000.00000000 NS 96081.02000000 0.024416333797 Long EC CORP JP N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 000000000 144000.00000000 NS 24443.33000000 0.006211596259 Long EC CORP HK N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 9414.00000000 NS 45562.33000000 0.011578405993 Long EC CORP SE N 2 N N N Daily Mail & General Trust PLC 4OFD47D73QFJ1T1MOF29 000000000 3269.00000000 NS 34282.04000000 0.008711832283 Long EC CORP US N 2 N N N Decmil Group Ltd N/A 000000000 21470.00000000 NS 12759.36000000 0.003242438442 Long EC CORP AU N 2 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 000000000 16283.00000000 NS 81462.06000000 0.020701329448 Long EC CORP IL N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 000000000 48400.00000000 NS 19798.04000000 0.005031124286 Long EC CORP SG N 2 N N N Imperial Metals Corp 549300WQSPLDYCC4Z755 000000000 3600.00000000 NS 5842.17000000 0.001484625921 Long EC CORP CA N 1 N N N Azimut Holding SpA 81560025690EF8540635 000000000 9520.00000000 NS 178657.30000000 0.045400811441 Long EC CORP IT N 2 N N N Reach PLC 213800GNI5XF3XOATR61 000000000 20389.00000000 NS 22261.52000000 0.005657149592 Long EC CORP GB N 1 N N N SHIFT Inc N/A 000000000 500.00000000 NS 24854.74000000 0.006316144731 Long EC CORP JP N 2 N N N NetEnt AB 549300KMAL1H1YLMWP02 000000000 11142.00000000 NS 34351.68000000 0.008729529363 Long EC CORP SE N 1 N N N Endo Lighting Corp 353800VDVBC225J86F59 000000000 1600.00000000 NS 9835.32000000 0.002499374549 Long EC CORP JP N 2 N N N Itochu-Shokuhin Co Ltd J48DJYXDTLHM30UMYI18 000000000 300.00000000 NS 12219.13000000 0.003105153929 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 000000000 600.00000000 NS 17035.82000000 0.004329182471 Long EC CORP JP N 2 N N N Shofu Inc N/A 000000000 1000.00000000 NS 13698.12000000 0.003480998331 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 3390.00000000 NS USD 143498.70000000 0.036466225677 Long EC CORP CA N 1 N N N Torii Pharmaceutical Co Ltd N/A 000000000 600.00000000 NS 16022.97000000 0.004071794657 Long EC CORP JP N 2 N N N First Capital Realty Inc 549300U55W8QFK2YTK38 000000000 4300.00000000 NS 71631.51000000 0.018203167062 Long EC CORP CA N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 8805.00000000 NS 113909.91000000 0.028947053074 Long EC CORP AU N 2 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 000000000 2248.00000000 NS 64501.24000000 0.016391206152 Long EC CORP FR N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A 000000000 7634.00000000 NS 13971.23000000 0.003550401684 Long EC CORP IL N 2 N N N Gamehost Inc N/A 000000000 1600.00000000 NS 10446.47000000 0.002654681419 Long EC CORP CA N 1 N N N Renewi PLC 213800CNEIDZBL17KU22 000000000 30109.00000000 NS 11181.56000000 0.002841484211 Long EC CORP GB N 2 N N N Nihon Yamamura Glass Co Ltd N/A 000000000 1000.00000000 NS 11772.71000000 0.002991708633 Long EC CORP JP N 2 N N N Showa Corp N/A 000000000 4500.00000000 NS 65248.61000000 0.016581129567 Long EC CORP JP N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 13955.00000000 NS 371297.69000000 0.094355038457 Long EC CORP CA N 1 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 000000000 9600.00000000 NS 48239.22000000 0.012258663549 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 24032.00000000 NS USD 271801.92000000 0.069070940394 Long EC CORP CH N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 14500.00000000 NS 133800.07000000 0.034001587110 Long EC CORP JP N 2 N N N Regis Healthcare Ltd N/A 000000000 6738.00000000 NS 13242.83000000 0.003365298970 Long EC CORP AU N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 27389.00000000 NS 286593.26000000 0.072829750352 Long EC CORP FR N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 000000000 48082.00000000 NS 156920.63000000 0.039877037959 Long EC CORP AU N 2 N N N Nippon Seisen Co Ltd N/A 000000000 400.00000000 NS 8862.73000000 0.002252217701 Long EC CORP JP N 2 N N N Airport Facilities Co Ltd N/A 000000000 2700.00000000 NS 13277.54000000 0.003374119557 Long EC CORP JP N 2 N N N Le Belier 9695000AP2KEEGUKSV22 000000000 321.00000000 NS 9289.16000000 0.002360583091 Long EC CORP FR N 1 N N N MJ Gleeson PLC 21380064K7N2W7FD6434 000000000 2085.00000000 NS 20713.97000000 0.005263882562 Long EC CORP GB N 1 N N N RPS Group PLC 213800BHEVF3ZB6NG750 000000000 7026.00000000 NS 12698.00000000 0.003226845495 Long EC CORP GB N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 24477.00000000 NS USD 449397.72000000 0.114202000969 Long EC CORP CA N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 33997.00000000 NS 848522.17000000 0.215628440841 Long EC CORP FR N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1127.00000000 NS 162489.99000000 0.041292336764 Long EC CORP FR N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 2249.00000000 NS 108134.74000000 0.027479453350 Long EC CORP LU N 2 N N N Superdry PLC 213800GAQMT2WL7BW361 000000000 2865.00000000 NS 14505.71000000 0.003686224993 Long EC CORP GB N 2 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 000000000 30000.00000000 NS 39059.67000000 0.009925934807 Long EC CORP SG N 2 N N N Tokyo Tatemono Co Ltd N/A 000000000 8100.00000000 NS 114328.82000000 0.029053507464 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 9118.00000000 NS 126852.97000000 0.032236173790 Long EC CORP DK N 2 N N N Reply SpA 815600DAEFB0388F3521 000000000 804.00000000 NS 47200.41000000 0.011994678719 Long EC CORP IT N 2 N N N Solar A/S 21380031XTLI9X5MTY92 000000000 701.00000000 NS 29472.92000000 0.007489727447 Long EC CORP DK N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 10332.00000000 NS 164935.53000000 0.041913803116 Long EC CORP JP N 2 N N N Mesoblast Ltd 529900J5ALF3JG921927 000000000 22446.00000000 NS 32136.44000000 0.008166587387 Long EC CORP AU N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 8958.00000000 NS 319214.28000000 0.081119480343 Long EC CORP DE N 2 N N N Nexus AG 529900IBXKVGR2ZZGT64 000000000 689.00000000 NS 23679.63000000 0.006017523026 Long EC CORP DE N 2 N N N AFI Properties Ltd N/A 000000000 560.00000000 NS 19542.58000000 0.004966206192 Long EC CORP IL N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 28003.00000000 NS 305674.76000000 0.077678785815 Long EC CORP IT N 2 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 000000000 33300.00000000 NS 42162.57000000 0.010714451021 Long EC CORP SG N 1 N N N Quebecor Inc N/A 000000000 7600.00000000 NS 172553.87000000 0.043849793517 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 21091.00000000 NS USD 1711745.56000000 0.434992790135 Long EC CORP CA N 1 N N N Grupo Empresarial San Jose SA 9598002SMUBZZBE58976 000000000 2400.00000000 NS 17735.11000000 0.004506887683 Long EC CORP ES N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 84201.00000000 NS 349697.36000000 0.088865912016 Long EC CORP NL N 2 N N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 000000000 123000.00000000 NS 23540.07000000 0.005982057712 Long EC CORP BM N 2 N N N Autobacs Seven Co Ltd N/A 000000000 1800.00000000 NS 29518.72000000 0.007501366250 Long EC CORP JP N 2 N N N Crest Nicholson Holdings PLC 213800ROIFXRRRKVQD25 000000000 19125.00000000 NS 89277.52000000 0.022687412445 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 78677.00000000 NS 1319649.86000000 0.335352512673 Long EC CORP DE N 2 N N N Sanyo Special Steel Co Ltd N/A 000000000 1500.00000000 NS 20109.65000000 0.005110311349 Long EC CORP JP N 2 N N N Pierre & Vacances SA 9695009FXHWX468RM706 000000000 210.00000000 NS 3552.21000000 0.000902695923 Long EC CORP FR N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 6400.00000000 NS 77761.10000000 0.019760832826 Long EC CORP JP N 2 N N N Prospect Co Ltd N/A 000000000 40000.00000000 NS 7768.79000000 0.001974223107 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 4200.00000000 NS 185586.98000000 0.047161797950 Long EC CORP JP N 2 N N N Nihon Dempa Kogyo Co Ltd N/A 000000000 3000.00000000 NS 12223.67000000 0.003106307644 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 3082.00000000 NS 1222813.15000000 0.310744141163 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 14166.00000000 NS 158503.56000000 0.040279295838 Long EC CORP FI N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 3275.00000000 NS 73642.01000000 0.018714080030 Long EC CORP JP N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 2537.00000000 NS 56053.91000000 0.014244550871 Long EC CORP SE N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 276.00000000 NS 12601.93000000 0.003202431961 Long EC CORP DE N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 9742.00000000 NS 610189.61000000 0.155062812586 Long EC CORP AU N 2 N N N TeraGo Inc N/A 88079F107 1800.00000000 NS 13600.03000000 0.003456071471 Long EC CORP CA N 1 N N N Zeal Network SE 391200EIRBXU4TUMMQ46 000000000 1232.00000000 NS 22989.06000000 0.005842033761 Long EC CORP GB N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 1749.00000000 NS 148164.33000000 0.037651866498 Long EC CORP DK N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 8684.00000000 NS 345035.13000000 0.087681135211 Long EC CORP FI N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 8934.00000000 NS 91890.04000000 0.023351312145 Long EC CORP LU N 2 N N N Prima Meat Packers Ltd N/A 000000000 2400.00000000 NS 47825.23000000 0.012153459440 Long EC CORP JP N 2 N N N Hoegh LNG Holdings Ltd 213800XJSJUK2MTDZU65 000000000 2562.00000000 NS 10260.70000000 0.002607473111 Long EC CORP BM N 2 N N N Nederland Apparatenfabriek N/A 000000000 289.00000000 NS 14294.57000000 0.003632569602 Long EC CORP NL N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 1489.00000000 NS USD 200255.61000000 0.050889424555 Long EC CORP JP N 1 N N N Avance Gas Holding Ltd 5493009VK043S9CL8W20 000000000 6307.00000000 NS 25392.27000000 0.006452743113 Long EC CORP BM N 2 N N N LAC Co Ltd N/A 000000000 800.00000000 NS 9832.83000000 0.002498741785 Long EC CORP JP N 2 N N N Dixons Carphone PLC 2138001E12GWLLDQQF16 000000000 70444.00000000 NS 102918.42000000 0.026153869896 Long EC CORP GB N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 000000000 6700.00000000 NS 28097.33000000 0.007140159295 Long EC CORP JP N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 27505.00000000 NS 93409.44000000 0.023737425631 Long EC CORP GB N 2 N N N THK Co Ltd N/A 000000000 6600.00000000 NS 174855.08000000 0.044434582391 Long EC CORP JP N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 19600.00000000 NS 88566.00000000 0.022506599316 Long EC CORP KY N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 000000000 2500.00000000 NS 25269.70000000 0.006421595338 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co Ltd N/A 000000000 4100.00000000 NS 28632.75000000 0.007276221479 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 5900.00000000 NS 55757.65000000 0.014169264586 Long EC CORP JP N 2 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 000000000 12104.00000000 NS 82198.85000000 0.020888564248 Long EC CORP ES N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 19400.00000000 NS 425046.83000000 0.108013895780 Long EC CORP JP N 2 N N N Shimadzu Corp N/A 000000000 1900.00000000 NS 48311.55000000 0.012277044218 Long EC CORP JP N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 000000000 200.00000000 NS 7096.65000000 0.001803417316 Long EC CORP CA N 1 N N N PGS ASA 213800T66DRTE6O6BV87 000000000 27728.00000000 NS 37522.18000000 0.009535224248 Long EC CORP NO N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 42000.00000000 NS 104657.76000000 0.026595875050 Long EC CORP HK N 2 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 000000000 2300.00000000 NS 43293.22000000 0.011001774446 Long EC CORP JP N 2 N N N T-Gaia Corp N/A 000000000 1500.00000000 NS 30380.02000000 0.007720241823 Long EC CORP JP N 2 N N N Citycon OYJ 549300P8N0P6KDGTJ206 000000000 3899.00000000 NS 40903.53000000 0.010394500828 Long EC CORP FI N 1 N N N Kyowa Exeo Corp N/A 000000000 3700.00000000 NS 90174.51000000 0.022915357644 Long EC CORP JP N 2 N N N Saibu Gas Co Ltd 353800SPVTXVJZ0EGD74 000000000 1000.00000000 NS 22020.76000000 0.005595967097 Long EC CORP JP N 2 N N N Accent Group Ltd N/A 000000000 23197.00000000 NS 26722.49000000 0.006790781735 Long EC CORP AU N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 1980.00000000 NS 185962.86000000 0.047257317456 Long EC CORP FR N 2 N N N Mountain Province Diamonds Inc 549300Y5548SJTH51N28 62426E402 4500.00000000 NS 4211.80000000 0.001070312478 Long EC CORP CA N 1 N N N Sipef NV 549300NN3PC8KDD43S24 000000000 408.00000000 NS 19166.56000000 0.004870651109 Long EC CORP BE N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 15095.00000000 NS 249265.84000000 0.063344018971 Long EC CORP SE N 2 N N N Sanshin Electronics Co Ltd N/A 000000000 1200.00000000 NS 16780.79000000 0.004264373650 Long EC CORP JP N 2 N N N Tama Home Co Ltd N/A 000000000 1400.00000000 NS 18076.48000000 0.004593637427 Long EC CORP JP N 2 N N N Nine Entertainment Co Holdings 529900WLXD3X7TFOAI42 000000000 135541.00000000 NS 179119.22000000 0.045518195633 Long EC CORP AU N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 000000000 6877.00000000 NS 105695.15000000 0.026859499026 Long EC CORP GB N 1 N N N Kureha Corp N/A 000000000 1400.00000000 NS 83785.91000000 0.021291871652 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 13172.00000000 NS 391680.31000000 0.099534717582 Long EC CORP IE N 2 N N N Onward Holdings Co Ltd N/A 000000000 5500.00000000 NS 28654.96000000 0.007281865537 Long EC CORP JP N 2 N N N Banyan Tree Holdings Ltd 254900PU1R3XDPBY5390 000000000 48800.00000000 NS 16143.39000000 0.004102396070 Long EC CORP SG N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 140000.00000000 NS 154211.10000000 0.039188485851 Long EC CORP KY N 2 N N N Maeda Road Construction Co Ltd N/A 000000000 2700.00000000 NS 58998.79000000 0.014992910673 Long EC CORP JP N 2 N N N Chukyo Bank Ltd/The 353800V4CYRC0UTFA204 000000000 700.00000000 NS 13670.20000000 0.003473903235 Long EC CORP JP N 2 N N N Totoku Electric Co Ltd N/A 000000000 700.00000000 NS 12690.68000000 0.003224985319 Long EC CORP JP N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 2359.00000000 NS 40518.91000000 0.010296760293 Long EC CORP AT N 2 N N N Electricite de Strasbourg SA 969500ONI3X5EA276S20 000000000 55.00000000 NS 6414.36000000 0.001630032183 Long EC CORP FR N 1 N N N Michinoku Bank Ltd/The 3538006C1D4IM0WQHB30 000000000 2000.00000000 NS 28925.49000000 0.007350613254 Long EC CORP JP N 2 N N N Sanden Holdings Corp N/A 000000000 1000.00000000 NS 5602.88000000 0.001423816985 Long EC CORP JP N 2 N N N Hiroshima Bank Ltd/The 54930051TFGW2KIXPU60 000000000 17900.00000000 NS 88997.57000000 0.022616270895 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 3300.00000000 NS 119499.21000000 0.030367419078 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 3900.00000000 NS 84247.02000000 0.021409050005 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 4100.00000000 NS USD 202458.00000000 0.051449101059 Long EC CORP AU N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 6456.00000000 NS 171841.10000000 0.043668662735 Long EC CORP GB N 2 N N N Honma Golf Ltd 2138004YAWWM4FWJ3U62 000000000 17500.00000000 NS 15316.99000000 0.003892389366 Long EC CORP KY N 2 N N N Tokyo Base Co Ltd N/A 000000000 1700.00000000 NS 12444.75000000 0.003162489012 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 12600.00000000 NS 231496.74000000 0.058828493669 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 000000000 660.00000000 NS 29961.64000000 0.007613922118 Long EC CORP ES N 1 N N N Italmobiliare SpA 815600E546497667D288 000000000 714.00000000 NS 16335.05000000 0.004151101158 Long EC CORP IT N 2 N N N Takara Standard Co Ltd N/A 000000000 3300.00000000 NS 54631.14000000 0.013882993227 Long EC CORP JP N 2 N N N Senior Housing Properties Trust 5493002HQHWN5JQHKQ51 000000000 23298.00000000 NS 53739.98000000 0.013656529561 Long EC CORP GB N 1 N N N Daito Pharmaceutical Co Ltd N/A 000000000 600.00000000 NS 16823.19000000 0.004275148437 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 51316.00000000 NS 225543.54000000 0.057315652544 Long EC CORP IL N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 1800.00000000 NS 67617.06000000 0.017183005627 Long EC CORP JP N 2 N N N Arcs Co Ltd N/A 000000000 3000.00000000 NS 63079.47000000 0.016029902630 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 75913.00000000 NS 204843.27000000 0.052055251457 Long EC CORP GB N 2 N N N Sankyu Inc N/A 000000000 2000.00000000 NS 104264.39000000 0.026495910944 Long EC CORP JP N 2 N N N Mitsubishi Research Institute N/A 000000000 500.00000000 NS 16652.17000000 0.004231688435 Long EC CORP JP N 2 N N N DeNA Co Ltd N/A 000000000 3700.00000000 NS 65412.12000000 0.016622681111 Long EC CORP JP N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 20267.00000000 NS 158102.92000000 0.040177484263 Long EC CORP GB N 2 N N N Dexerials Corp N/A 000000000 2900.00000000 NS 21581.01000000 0.005484216797 Long EC CORP JP N 2 N N N Deutz AG 5299005DETTV58V2PP63 000000000 14839.00000000 NS 86030.43000000 0.021862254330 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 4172.00000000 NS 173903.44000000 0.044192749405 Long EC CORP FR N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 22014.00000000 NS 187078.37000000 0.047540793469 Long EC CORP GB N 2 N N N CES Energy Solutions Corp N/A 000000000 18401.00000000 NS 28472.70000000 0.007235549199 Long EC CORP CA N 1 N N N SEC Carbon Ltd N/A 000000000 300.00000000 NS 22860.53000000 0.005809371416 Long EC CORP JP N 2 N N N Mabuchi Motor Co Ltd N/A 000000000 2100.00000000 NS 78759.01000000 0.020014424052 Long EC CORP JP N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 17776.00000000 NS 83710.29000000 0.021272654920 Long EC CORP GB N 1 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 6877.00000000 NS 105762.75000000 0.026876677696 Long EC CORP DE N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 6000.00000000 NS 112479.82000000 0.028583635254 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co Ltd N/A 000000000 1300.00000000 NS 14596.00000000 0.003709169699 Long EC CORP JP N 2 N N N Central Security Patrols Co Ltd N/A 000000000 900.00000000 NS 46036.63000000 0.011698936220 Long EC CORP JP N 2 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 000000000 11614.00000000 NS 29443.74000000 0.007482312157 Long EC CORP AU N 2 N N N Tekken Corp N/A 000000000 1100.00000000 NS 28196.60000000 0.007165386020 Long EC CORP JP N 2 N N N Hong Leong Finance Ltd N/A 000000000 10000.00000000 NS 18740.36000000 0.004762344167 Long EC CORP SG N 2 N N N Komeri Co Ltd N/A 000000000 3000.00000000 NS 60720.97000000 0.015430555087 Long EC CORP JP N 2 N N N Mandom Corp N/A 000000000 600.00000000 NS 14943.13000000 0.003797383188 Long EC CORP JP N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 9600.00000000 NS 169604.76000000 0.043100358778 Long EC CORP JP N 2 N N N Yamaya Corp N/A 000000000 400.00000000 NS 8116.74000000 0.002062644975 Long EC CORP JP N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 000000000 29835.00000000 NS 238707.02000000 0.060660786907 Long EC CORP CA N 1 N N N Equitable Group Inc N/A 000000000 556.00000000 NS 43565.96000000 0.011071083774 Long EC CORP CA N 1 N N N Merlin Entertainments PLC 549300ZTI0VEFO6WV007 000000000 50398.00000000 NS 280423.97000000 0.071261995930 Long EC CORP GB N 2 N N N Bourbon Corp/Japan N/A 000000000 500.00000000 NS 7847.31000000 0.001994176793 Long EC CORP JP N 2 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 000000000 700.00000000 NS 15345.70000000 0.003899685219 Long EC CORP JP N 2 N N N Fila SpA 81560094A389646CAF21 000000000 1179.00000000 NS 17605.20000000 0.004473874650 Long EC CORP IT N 1 N N N Matas A/S 2138004PXX8LWGHGL872 000000000 3162.00000000 NS 23310.22000000 0.005923647692 Long EC CORP DK N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 3621.00000000 NS USD 196004.73000000 0.049809180975 Long EC CORP GB N 1 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 000000000 1389.00000000 NS 12535.43000000 0.003185532826 Long EC CORP AT N 1 N N N Nishi-Nippon Financial Holdings Inc N/A 000000000 9600.00000000 NS 67675.19000000 0.017197777759 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 4795.00000000 NS 12263.04000000 0.003116312441 Long EC CORP GB N 1 N N N Great Eastern Holdings Ltd 5493007O3QFXCPOGWK22 000000000 700.00000000 NS 11503.22000000 0.002923225203 Long EC CORP SG N 2 N N N Create SD Holdings Co Ltd N/A 000000000 1300.00000000 NS 30428.25000000 0.007732498144 Long EC CORP JP N 2 N N N Funai Soken Holdings Inc N/A 000000000 1800.00000000 NS 41115.60000000 0.010448392553 Long EC CORP JP N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 16870.00000000 NS 88391.80000000 0.022462331204 Long EC CORP IM N 2 N N N Talgo SA 95980037JECHVQDJDT59 000000000 2327.00000000 NS 12855.55000000 0.003266882470 Long EC CORP ES N 2 N N N PC Depot Corp N/A 000000000 6200.00000000 NS 28258.48000000 0.007181111111 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 1893.00000000 NS 89329.93000000 0.022700730997 Long EC CORP BE N 2 N N N Stuart Olson Inc N/A 000000000 2000.00000000 NS 4181.61000000 0.001062640525 Long EC CORP CA N 1 N N N Belc Co Ltd N/A 000000000 900.00000000 NS 44088.67000000 0.011203916063 Long EC CORP JP N 2 N N N Yondoshi Holdings Inc N/A 000000000 500.00000000 NS 12203.74000000 0.003101242986 Long EC CORP JP N 2 N N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 000000000 474.00000000 NS 11631.05000000 0.002955709662 Long EC CORP BE N 2 N N N Yellow Hat Ltd N/A 000000000 3200.00000000 NS 47366.92000000 0.012036992630 Long EC CORP JP N 2 N N N Cedar Woods Properties Ltd N/A 000000000 3504.00000000 NS 16413.27000000 0.004170978607 Long EC CORP AU N 1 N N N Rieter Holding AG 529900SNR4JQCSACBN29 000000000 353.00000000 NS 50644.19000000 0.012869820157 Long EC CORP CH N 2 N N N William Hill PLC 213800MDW41W5UZQIX82 000000000 57293.00000000 NS 132148.90000000 0.033581987923 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 2800.00000000 NS 71138.62000000 0.018077912701 Long EC CORP CA N 1 N N N BMTC Group Inc N/A 000000000 600.00000000 NS 4519.76000000 0.001148571995 Long EC CORP CA N 1 N N N Kyoritsu Printing Co Ltd N/A 000000000 3400.00000000 NS 4948.47000000 0.001257516784 Long EC CORP JP N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 11156.00000000 NS 100771.49000000 0.025608287017 Long EC CORP IT N 2 N N N Sbanken ASA 5967007LIEEXZXB8WO76 000000000 3285.00000000 NS 23723.10000000 0.006028569724 Long EC CORP NO N 1 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 5422.00000000 NS 66273.67000000 0.016841620214 Long EC CORP GB N 2 N N N Hanison Construction Holdings Ltd N/A 000000000 16639.00000000 NS 2378.76000000 0.000604496061 Long EC CORP KY N 2 N N N Nihon Chouzai Co Ltd N/A 000000000 400.00000000 NS 13761.45000000 0.003497091899 Long EC CORP JP N 2 N N N Imasen Electric Industrial N/A 000000000 600.00000000 NS 4892.33000000 0.001243250356 Long EC CORP JP N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 3450.00000000 NS 5742.11000000 0.001459198439 Long EC CORP IT N 2 N N N Elders Ltd 254900Y0SQG962QL6549 000000000 10161.00000000 NS 43371.79000000 0.011021740839 Long EC CORP AU N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 21609.00000000 NS 1522419.81000000 0.386880887197 Long EC CORP DE N 2 N N N Villa World Ltd N/A 000000000 10756.00000000 NS 16912.16000000 0.004297757702 Long EC CORP AU N 2 N N N Meiko Electronics Co Ltd N/A 000000000 1200.00000000 NS 16704.83000000 0.004245070517 Long EC CORP JP N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 535.00000000 NS 53845.27000000 0.013683286102 Long EC CORP CA N 1 N N N Japan Asia Group Ltd N/A 000000000 4000.00000000 NS 12271.62000000 0.003118492811 Long EC CORP JP N 2 N N N ZIGExN Co Ltd N/A 000000000 3300.00000000 NS 17526.13000000 0.004453781196 Long EC CORP JP N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 3226.00000000 NS 42576.01000000 0.010819515362 Long EC CORP SE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 25807.00000000 NS 421226.12000000 0.107042968007 Long EC CORP FR N 2 N N N Polypipe Group plc 2138005IF1N2RKJ6KO18 000000000 17691.00000000 NS 88037.32000000 0.022372249917 Long EC CORP GB N 2 N N N Axel Springer SE 529900PXZU3YHO6HMD80 000000000 2941.00000000 NS 201949.27000000 0.051319821400 Long EC CORP DE N 1 N N N Toyo Tanso Co Ltd N/A 000000000 1000.00000000 NS 21655.19000000 0.005503067593 Long EC CORP JP N 2 N N N HolidayCheck Group AG 529900BRWKYJGX50N274 000000000 3631.00000000 NS 8825.47000000 0.002242749103 Long EC CORP DE N 1 N N N Wing On Co International Ltd N/A 000000000 3000.00000000 NS 8618.82000000 0.002190234721 Long EC CORP BM N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 18019.00000000 NS 223893.89000000 0.056896439623 Long EC CORP IE N 1 N N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 000000000 17359.00000000 NS 17951.80000000 0.004561953454 Long EC CORP IT N 2 N N N Asia Pile Holdings Corp N/A 000000000 1700.00000000 NS 8145.40000000 0.002069928122 Long EC CORP JP N 2 N N N Dorel Industries Inc 549300BB7CUPIUJSMH15 000000000 1100.00000000 NS 7547.27000000 0.001917929925 Long EC CORP CA N 1 N N N Kudelski SA 549300FKTMFFJ0FCTP58 000000000 1531.00000000 NS 9516.17000000 0.002418271404 Long EC CORP CH N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 32000.00000000 NS 26414.35000000 0.006712476477 Long EC CORP KY N 2 N N N West Holdings Corp N/A 000000000 1200.00000000 NS 14811.46000000 0.003763922899 Long EC CORP JP N 2 N N N Metso OYJ 2138007FRMWVPUDCMA45 000000000 7029.00000000 NS 262302.51000000 0.066656928080 Long EC CORP FI N 2 N N N IDOM Inc N/A 000000000 9500.00000000 NS 41842.65000000 0.010633152201 Long EC CORP JP N 2 N N N Kaga Electronics Co Ltd N/A 000000000 1700.00000000 NS 30609.65000000 0.007778595937 Long EC CORP JP N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 000000000 6817.00000000 NS 34149.45000000 0.008678138202 Long EC CORP GB N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 000000000 5111.00000000 NS 55574.68000000 0.014122767821 Long EC CORP AU N 2 N N N Yurtec Corp N/A 000000000 3400.00000000 NS 20724.14000000 0.005266466986 Long EC CORP JP N 2 N N N LEC Inc 353800QEG7G3CQSZEA52 000000000 1800.00000000 NS 16395.04000000 0.004166345957 Long EC CORP JP N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 000000000 3928.00000000 NS 65434.55000000 0.016628381075 Long EC CORP CA N 1 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 000000000 4010.00000000 NS 47230.84000000 0.012002411662 Long EC CORP AU N 2 N N N Vita Group Ltd N/A 000000000 15703.00000000 NS 12891.75000000 0.003276081698 Long EC CORP AU N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 000000000 17982.00000000 NS 50501.47000000 0.012833551816 Long EC CORP BM N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 000000000 292.00000000 NS 14923.37000000 0.003792361730 Long EC CORP FR N 2 N N N Hokuriku Electric Power Co N/A 000000000 7900.00000000 NS 53217.09000000 0.013523651530 Long EC CORP JP N 2 N N N Tosho Co Ltd N/A 000000000 600.00000000 NS 13265.40000000 0.003371034511 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 000000000 4000.00000000 NS 83264.92000000 0.021159476453 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP N/A 000000000 1500.00000000 NS 18061.16000000 0.004589744273 Long EC CORP JP N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 21795.00000000 NS 98585.19000000 0.025052699341 Long EC CORP IE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 13938.00000000 NS USD 330609.36000000 0.084015224757 Long EC CORP GB N 1 N N N Hong Fok Corp Ltd N/A 000000000 19800.00000000 NS 11678.75000000 0.002967831298 Long EC CORP SG N 2 N N N Airport City Ltd N/A 000000000 2583.83000000 NS 50346.30000000 0.012794119652 Long EC CORP IL N 2 N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 000000000 1400.00000000 NS 37738.32000000 0.009590150250 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 63700.00000000 NS 167084.22000000 0.042459833250 Long EC CORP ES N 2 N N N United Super Markets Holdings Inc N/A 000000000 4800.00000000 NS 42831.94000000 0.010884552893 Long EC CORP JP N 2 N N N Actia Group 969500UPP3G1EYL1UI19 000000000 1052.00000000 NS 4928.82000000 0.001252523280 Long EC CORP FR N 2 N N N CTS Co Ltd N/A 000000000 2700.00000000 NS 17954.77000000 0.004562708197 Long EC CORP JP N 2 N N N Societe pour l'Informatique Industrielle 96950044FWV7YEJCKR65 000000000 665.00000000 NS 17920.34000000 0.004553958765 Long EC CORP FR N 2 N N N YAMABIKO Corp N/A 000000000 2500.00000000 NS 26438.08000000 0.006718506800 Long EC CORP JP N 2 N N N Nitto Kohki Co Ltd N/A 000000000 1000.00000000 NS 19615.44000000 0.004984721546 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co Ltd N/A 000000000 1700.00000000 NS 73041.15000000 0.018561388079 Long EC CORP JP N 2 N N N Lotus Bakeries NV N/A 000000000 22.00000000 NS 61865.58000000 0.015721426061 Long EC CORP BE N 1 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 000000000 3900.00000000 NS 18039.30000000 0.004584189158 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 000000000 2400.00000000 NS 49509.67000000 0.012581513278 Long EC CORP JP N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 000000000 961.00000000 NS 60597.17000000 0.015399094741 Long EC CORP LI N 2 N N N Playmates Holdings Ltd N/A 000000000 60000.00000000 NS 7809.65000000 0.001984606546 Long EC CORP BM N 2 N N N Yorozu Corp N/A 000000000 1000.00000000 NS 12087.55000000 0.003071716511 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 270.00000000 NS 44825.55000000 0.011391173734 Long EC CORP IL N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2995.00000000 NS USD 275540.00000000 0.070020870037 Long EC CORP CA N 1 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 6553.00000000 NS 17662.24000000 0.004488369788 Long EC CORP NO N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 30000.00000000 NS 75368.60000000 0.019152845124 Long EC CORP BM N 2 N N N HEXAOM 969500AGQP2FXW6GMN75 000000000 195.00000000 NS 7587.69000000 0.001928201551 Long EC CORP FR N 1 N N N Hilan Ltd N/A 000000000 812.00000000 NS 33101.34000000 0.008411790034 Long EC CORP IL N 2 N N N Fukushima Industries Corp N/A 000000000 700.00000000 NS 20400.50000000 0.005184222832 Long EC CORP JP N 2 N N N Mugen Estate Co Ltd N/A 000000000 2200.00000000 NS 13101.65000000 0.003329421978 Long EC CORP JP N 2 N N N CSI Properties Ltd N/A 000000000 300000.00000000 NS 9952.82000000 0.002529233925 Long EC CORP BM N 2 N N N Anicom Holdings Inc N/A 000000000 400.00000000 NS 15193.75000000 0.003861071329 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 7878.00000000 NS 118478.42000000 0.030108013533 Long EC CORP PT N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 2500.00000000 NS 44399.12000000 0.011282808344 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 1300.00000000 NS 29128.16000000 0.007402116229 Long EC CORP JP N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 000000000 15062.00000000 NS 9889.40000000 0.002513117486 Long EC CORP GB N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 2557.00000000 NS 20442.76000000 0.005194962042 Long EC CORP SE N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 000000000 35090.00000000 NS 13070.78000000 0.003321577221 Long EC CORP NO N 2 N N N NOK Corp N/A 000000000 4500.00000000 NS 67096.87000000 0.017050813726 Long EC CORP JP N 2 N N N Stock Spirits Group PLC 213800O218GITCJG5984 000000000 10748.00000000 NS 30654.91000000 0.007790097514 Long EC CORP GB N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 2635.00000000 NS 25949.46000000 0.006594337541 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 2407.00000000 NS 125122.00000000 0.031796295640 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 109903.00000000 NS 193834.80000000 0.049257753282 Long EC CORP AU N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 000000000 16387.00000000 NS 62479.92000000 0.015877543580 Long EC CORP IL N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 3517.00000000 NS USD 92286.08000000 0.023451954757 Long EC CORP CA N 1 N N N 5N Plus Inc 5493005GU1NFX4YB2S73 000000000 6300.00000000 NS 10414.01000000 0.002646432607 Long EC CORP CA N 1 N N N Nippon Chemical Industrial Co Ltd N/A 000000000 600.00000000 NS 13093.98000000 0.003327472860 Long EC CORP JP N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 13171.00000000 NS 103232.77000000 0.026233753254 Long EC CORP SE N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 000000000 13303.00000000 NS 17075.46000000 0.004339255881 Long EC CORP AU N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 000000000 1943.00000000 NS 70483.17000000 0.017911348212 Long EC CORP DK N 2 N N N CareTech Holdings PLC 213800HI1AZG2GLBYF65 000000000 2708.00000000 NS 12046.03000000 0.003061165352 Long EC CORP GB N 2 N N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 000000000 12700.00000000 NS 7122.77000000 0.001810054991 Long EC CORP SG N 2 N N N Norbord Inc 549300VL705RQ5PHI407 000000000 1200.00000000 NS 28767.03000000 0.007310345027 Long EC CORP CA N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 23600.00000000 NS 544210.49000000 0.138296044107 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 268157.00000000 NS 808103.76000000 0.205357219843 Long EC CORP JE N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 5000.00000000 NS 86841.10000000 0.022068263689 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 825.00000000 NS 27017.67000000 0.006865793568 Long EC CORP NL N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 000000000 900.00000000 NS 35474.14000000 0.009014771527 Long EC CORP JP N 2 N N N Sato Holdings Corp N/A 000000000 1200.00000000 NS 32538.89000000 0.008268858923 Long EC CORP JP N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 2503.00000000 NS USD 10662.78000000 0.002709650622 Long EC CORP CA N 1 N N N Realord Group Holdings Ltd 529900GZPJKTEXK55X75 000000000 26000.00000000 NS 16387.46000000 0.004164419710 Long EC CORP BM N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 22810.00000000 NS 191465.28000000 0.048655605311 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 11900.00000000 NS 363586.58000000 0.092395473127 Long EC CORP JP N 2 N N N Biffa PLC 2138008RB4WDK7HYYS91 000000000 16861.00000000 NS 49029.85000000 0.012459580296 Long EC CORP GB N 1 N N N Oriola Oyj 549300UWB1AIR85BM957 000000000 10932.00000000 NS 24851.19000000 0.006315242597 Long EC CORP FI N 2 N N N Krosaki Harima Corp N/A 000000000 500.00000000 NS 26227.34000000 0.006664953057 Long EC CORP JP N 2 N N N Qol Holdings Co Ltd N/A 000000000 1000.00000000 NS 13338.53000000 0.003389618478 Long EC CORP JP N 2 N N N Andrew Peller Ltd 549300WIJYUEOEIC8537 000000000 1500.00000000 NS 16020.68000000 0.004071212717 Long EC CORP CA N 1 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 000000000 28435.00000000 NS 58666.64000000 0.014908503937 Long EC CORP GB N 1 N N N OHB SE 391200Y9EA2FRAPKRQ70 000000000 563.00000000 NS 20181.81000000 0.005128648817 Long EC CORP DE N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 17596.00000000 NS 242419.60000000 0.061604236430 Long EC CORP DE N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 50599.00000000 NS 354359.36000000 0.090050630373 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 948.00000000 NS 96483.42000000 0.024518592627 Long EC CORP DE N 2 N N N Just Energy Group Inc 549300RHCBDY2LC5SN51 000000000 7146.00000000 NS 16936.59000000 0.004303965911 Long EC CORP CA N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 4600.00000000 NS 149519.08000000 0.037996138741 Long EC CORP JP N 2 N N N Sourcenext Corp N/A 000000000 5600.00000000 NS 24732.11000000 0.006284981708 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 1019.00000000 NS 38287.52000000 0.009729714241 Long EC CORP CH N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 000000000 2541.00000000 NS 10424.41000000 0.002649075480 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 6746.00000000 NS 222952.48000000 0.056657206309 Long EC CORP AT N 2 N N N Cosmopolitan International Holdings Ltd N/A 000000000 72000.00000000 NS 11666.69000000 0.002964766582 Long EC CORP KY N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 1974.00000000 NS 38728.12000000 0.009841680544 Long EC CORP DE N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 3982.00000000 NS 101939.13000000 0.025905010428 Long EC CORP DK N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 5470.00000000 NS 123064.87000000 0.031273532947 Long EC CORP LU N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 2100.00000000 NS 38940.52000000 0.009895656130 Long EC CORP JP N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 8617.00000000 NS 61345.21000000 0.015589188418 Long EC CORP GB N 1 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 000000000 118153.00000000 NS 26234.27000000 0.006666714125 Long EC CORP KY N 2 N N N ES-Con Japan Ltd N/A 000000000 1800.00000000 NS 13756.34000000 0.003495793334 Long EC CORP JP N 2 N N N Suncall Corp N/A 000000000 3200.00000000 NS 13687.48000000 0.003478294469 Long EC CORP JP N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 000000000 1834.00000000 NS 54980.78000000 0.013971844563 Long EC CORP SE N 2 N N N Linedata Services 9695003D6KVJ0H8CL506 000000000 218.00000000 NS 7152.04000000 0.001817493152 Long EC CORP FR N 1 N N N Asahi Intecc Co Ltd N/A 000000000 5600.00000000 NS 147747.95000000 0.037546055038 Long EC CORP JP N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 1682.00000000 NS 52923.83000000 0.013449127612 Long EC CORP IL N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 000000000 195.00000000 NS 12816.18000000 0.003256877673 Long EC CORP DE N 1 N N N Aspo OYJ 7437000TB0GHDHLPX677 000000000 1168.00000000 NS 10617.34000000 0.002698103303 Long EC CORP FI N 1 N N N Tsui Wah Holdings Ltd N/A 000000000 20000.00000000 NS 1261.36000000 0.000320539756 Long EC CORP KY N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 3932.00000000 NS 93383.86000000 0.023730925182 Long EC CORP GB N 2 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 2900.00000000 NS 63144.68000000 0.016046473948 Long EC CORP JP N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 1296.00000000 NS 39040.66000000 0.009921103941 Long EC CORP GB N 1 N N N Gunnebo AB 213800FEMMM2TODIHJ32 000000000 3239.00000000 NS 7695.64000000 0.001955634057 Long EC CORP SE N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 53987.00000000 NS 41127.27000000 0.010451358160 Long EC CORP CH N 2 N N N Bando Chemical Industries Ltd N/A 000000000 1500.00000000 NS 11502.45000000 0.002923029529 Long EC CORP JP N 2 N N N Paz Oil Co Ltd N/A 000000000 555.00000000 NS 81350.14000000 0.020672888076 Long EC CORP IL N 2 N N N Uniden Holdings Corp N/A 000000000 800.00000000 NS 13862.82000000 0.003522852281 Long EC CORP JP N 2 N N N Paltac Corporation 353800PJDODZEA4NP730 000000000 900.00000000 NS 44219.60000000 0.011237188301 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd N/A 000000000 13000.00000000 NS 202307.04000000 0.051410738751 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A 000000000 300.00000000 NS 8369.38000000 0.002126846444 Long EC CORP JP N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 57.00000000 NS 105738.86000000 0.026870606713 Long EC CORP CH N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 22425.00000000 NS 327011.60000000 0.083100953561 Long EC CORP GB N 1 N N N Fiera Milano SpA 81560026FB4FD48C6110 000000000 2272.00000000 NS 10358.22000000 0.002632255122 Long EC CORP IT N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 000000000 13700.00000000 NS 199887.53000000 0.050795887204 Long EC CORP CA N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 800.00000000 NS 38890.93000000 0.009883054203 Long EC CORP JP N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 713.00000000 NS 18767.80000000 0.004769317284 Long EC CORP AT N 1 N N N International Petroleum Corp/Sweden N/A 000000000 5091.00000000 NS 17753.27000000 0.004511502545 Long EC CORP CA N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 15900.00000000 NS 595458.11000000 0.151319209309 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A 000000000 1900.00000000 NS 21949.53000000 0.005577865963 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 39700.00000000 NS 110354.85000000 0.028043632902 Long EC CORP SG N 2 N N N Nichols PLC 213800EF5CMR3K8PND54 000000000 578.00000000 NS 10908.93000000 0.002772202837 Long EC CORP GB N 1 N N N COLOPL Inc N/A 000000000 1900.00000000 NS 31413.48000000 0.007982867099 Long EC CORP JP N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 000000000 7206.00000000 NS 4430.07000000 0.001125779762 Long EC CORP GB N 1 N N N CIE Automotive SA 95980020140005381252 000000000 3832.00000000 NS 96088.84000000 0.024418321033 Long EC CORP ES N 2 N N N Nippon Coke & Engineering Co Ltd N/A 000000000 18200.00000000 NS 13851.29000000 0.003519922250 Long EC CORP JP N 2 N N N Ai Holdings Corp N/A 000000000 2600.00000000 NS 44580.98000000 0.011329023033 Long EC CORP JP N 2 N N N GMO Cloud KK N/A 000000000 800.00000000 NS 19900.56000000 0.005057176908 Long EC CORP JP N 2 N N N Gold-Finance Holdings Ltd N/A 000000000 80000.00000000 NS 551.18000000 0.000140067152 Long EC CORP KY N 3 N N N REDROW PLC 2138008WJZBBA7EYEL28 000000000 25958.00000000 NS 197136.97000000 0.050096908455 Long EC CORP US N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 9000.00000000 NS 16847.19000000 0.004281247374 Long EC CORP CA N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 115600.00000000 NS 1090228.37000000 0.277051386393 Long EC CORP HK N 2 N N N Valor Holdings Co Ltd N/A 000000000 3000.00000000 NS 50655.77000000 0.012872762894 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 7067.00000000 NS USD 257168.13000000 0.065352167411 Long EC CORP GB N 1 N N N Biotest AG 529900JVX7RPXBLYUD89 000000000 765.00000000 NS 18343.86000000 0.004661584659 Long EP CORP DE N 1 N N N LISI 969500UU4O58BR802Y55 000000000 2070.00000000 NS 57316.40000000 0.014565377786 Long EC CORP FR N 2 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 000000000 2492.00000000 NS 33715.03000000 0.008567742374 Long EC CORP FI N 2 N N N Atrae Inc N/A 000000000 1000.00000000 NS 29742.20000000 0.007558157511 Long EC CORP JP N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 780097689 26623.00000000 NS USD 135777.30000000 0.034504045428 Long EC CORP GB N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927Y102 6900.00000000 NS USD 38847.00000000 0.009871890608 Long EC CORP IT N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 722.00000000 NS 86868.06000000 0.022075114827 Long EC CORP DK N 2 N N N Toagosei Co Ltd N/A 000000000 5400.00000000 NS 61234.92000000 0.015561161265 Long EC CORP JP N 2 N N N Outsourcing Inc N/A 000000000 5600.00000000 NS 53642.78000000 0.013631828869 Long EC CORP JP N 2 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 000000000 900.00000000 NS 16765.48000000 0.004260483037 Long EC CORP JP N 2 N N N I-CABLE Communications Ltd N/A 000000000 16026.00000000 NS 153.49000000 0.000039005238 Long EC CORP HK N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 000000000 23821.00000000 NS 95013.83000000 0.024145136975 Long EC CORP GB N 1 N N N Macmahon Holdings Ltd N/A 000000000 102720.00000000 NS 14212.83000000 0.003611797642 Long EC CORP AU N 1 N N N GLOBERIDE Inc N/A 000000000 700.00000000 NS 18140.18000000 0.004609825020 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 3800.00000000 NS 71483.18000000 0.018165473095 Long EC CORP JP N 2 N N N Bank of Okinawa Ltd/The 549300SOC0BTU7MGMI13 000000000 1580.00000000 NS 49815.93000000 0.012659340786 Long EC CORP JP N 2 N N N Millennium & Copthorne Hotels 2138003EQ1O4LZ1JNH19 000000000 8935.00000000 NS 75693.71000000 0.019235462838 Long EC CORP GB N 1 N N N Roland DG Corp 549300GTTTYDW9YAUL53 000000000 1500.00000000 NS 27827.50000000 0.007071589464 Long EC CORP JP N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 5506.00000000 NS 38275.08000000 0.009726552959 Long EC CORP GB N 2 N N N Anritsu Corp N/A 000000000 1300.00000000 NS 25720.61000000 0.006536181643 Long EC CORP JP N 2 N N N Alliance Aviation Services Ltd N/A 000000000 9170.00000000 NS 14248.39000000 0.003620834232 Long EC CORP AU N 2 N N N Plasson Industries Ltd N/A 000000000 216.00000000 NS 9795.96000000 0.002489372294 Long EC CORP IL N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 000000000 33894.00000000 NS 50143.22000000 0.012742512487 Long EC CORP CA N 1 N N N Nissin Kogyo Co Ltd N/A 000000000 3800.00000000 NS 53514.86000000 0.013599321540 Long EC CORP JP N 2 N N N Reno de Medici SpA 815600D6907FE7116F38 000000000 19356.00000000 NS 14746.85000000 0.003747504054 Long EC CORP IT N 1 N N N Cawachi Ltd N/A 000000000 1700.00000000 NS 32851.43000000 0.008348282320 Long EC CORP JP N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 1566.00000000 NS 49500.54000000 0.012579193141 Long EC CORP BE N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 000000000 2400.00000000 NS 66120.69000000 0.016802744578 Long EC CORP CA N 1 N N N BE 8156002FE7E41A35C731 000000000 10569.00000000 NS 11842.23000000 0.003009375218 Long EC CORP IT N 1 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 5600.00000000 NS 136096.60000000 0.034585186692 Long EC CORP JP N 2 N N N Agritrade Resources Ltd 254900S4PNAXWQKVIP76 000000000 340000.00000000 NS 39909.67000000 0.010141938797 Long EC CORP BM N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 4305.00000000 NS 102359.50000000 0.026011835837 Long EC CORP GB N 2 N N N Surge Energy Inc 549300C45JTS75N6ZY04 000000000 21900.00000000 NS 18679.10000000 0.004746776633 Long EC CORP CA N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 2840.00000000 NS 415525.32000000 0.105594267362 Long EC CORP CH N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 202.00000000 NS 154574.02000000 0.039280711931 Long EC CORP CH N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 4033.00000000 NS 229709.16000000 0.058374229653 Long EC CORP CA N 1 N N N Hotel Grand Central Ltd N/A 000000000 19542.00000000 NS 18085.14000000 0.004595838127 Long EC CORP SG N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 000000000 31265.00000000 NS 19759.12000000 0.005021233844 Long EC CORP GB N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1217.00000000 NS 283172.32000000 0.071960413068 Long EC CORP CH N 2 N N N Valneva SE 969500DIVIP5VKNW4948 000000000 3136.00000000 NS 9912.44000000 0.002518972464 Long EC CORP FR N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 7600.00000000 NS 127242.14000000 0.032335070582 Long EC CORP JP N 2 N N N IT Ltd N/A 000000000 50000.00000000 NS 13929.78000000 0.003539868313 Long EC CORP BM N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 13097.00000000 NS 309563.92000000 0.078667108262 Long EC CORP FI N 2 N N N Ted Baker PLC 549300HN14450OU4IL77 000000000 2008.00000000 NS 23923.98000000 0.006079617820 Long EC CORP GB N 1 N N N HOCHDORF Holding AG 39120041DHBTN0OP5L90 000000000 78.00000000 NS 6133.36000000 0.001558623805 Long EC CORP CH N 2 N N N Schaffner Holding AG 391200PS5P4VFHUDZA54 000000000 33.00000000 NS 6811.28000000 0.001730898423 Long EC CORP CH N 1 N N N Painted Pony Energy Ltd 549300N1AZNECUTHNH57 000000000 8554.00000000 NS 4390.47000000 0.001115716517 Long EC CORP CA N 1 N N N Hosokawa Micron Corp N/A 000000000 600.00000000 NS 20900.87000000 0.005311378028 Long EC CORP JP N 2 N N N Mie Kotsu Group Holdings Inc N/A 000000000 2500.00000000 NS 12722.91000000 0.003233175682 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 6056.00000000 NS 65281.31000000 0.016589439367 Long EC CORP ES N 1 N N N Ascom Holding AG 506700ZQR2RU51M31817 000000000 2343.00000000 NS 24239.75000000 0.006159862032 Long EC CORP CH N 2 N N N Picanol 549300TLMDDUQR3DJ408 000000000 88.00000000 NS 5985.14000000 0.001520957792 Long EC CORP BE N 1 N N N Nichiden Corp N/A 000000000 700.00000000 NS 13127.23000000 0.003335922427 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 21031.00000000 NS USD 1237674.35000000 0.314520704108 Long EC CORP GB N 1 N N N Amaysim Australia Ltd 549300MKKL1JHI77OH55 000000000 19169.00000000 NS 3884.43000000 0.000987120447 Long EC CORP AU N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 14300.00000000 NS 170284.04000000 0.043272979002 Long EC CORP JP N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 000000000 15754.00000000 NS 45191.55000000 0.011484182511 Long EC CORP SE N 2 N N N Value HR Co Ltd N/A 000000000 400.00000000 NS 11833.36000000 0.003007121153 Long EC CORP JP N 2 N N N Mitsui Matsushima Holdings Co N/A 000000000 1700.00000000 NS 18982.68000000 0.004823923093 Long EC CORP JP N 2 N N N Magellan Aerospace Corp N/A 000000000 1000.00000000 NS 11239.01000000 0.002856083539 Long EC CORP CA N 1 N N N Technology One Ltd N/A 000000000 17176.00000000 NS 83338.95000000 0.021178289130 Long EC CORP AU N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 500.00000000 NS 43588.07000000 0.011076702419 Long EC CORP JP N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 4300.00000000 NS 60476.90000000 0.015368531447 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 195355.00000000 NS 596285.69000000 0.151529515876 Long EC CORP GB N 2 N N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 000000000 42500.00000000 NS 41317.97000000 0.010499819291 Long EC CORP HK N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 34565.00000000 NS 222000.70000000 0.056415337747 Long EC CORP IT N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 1948.00000000 NS 150727.75000000 0.038303288792 Long EC CORP DE N 2 N N N Sakai Ovex Co Ltd N/A 000000000 600.00000000 NS 10016.79000000 0.002545490131 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A 000000000 2911.00000000 NS 54714.56000000 0.013904192113 Long EC CORP AU N 2 N N N Infocom Corp 3538000RF6UCIMPKCO54 000000000 800.00000000 NS 18771.41000000 0.004770234666 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A 000000000 9300.00000000 NS 130628.74000000 0.033195681304 Long EC CORP JP N 2 N N N Century City International Holdings Ltd N/A 000000000 124000.00000000 NS 8390.78000000 0.002132284662 Long EC CORP BM N 2 N N N Meitec Corp N/A 000000000 1600.00000000 NS 78623.03000000 0.019979868496 Long EC CORP JP N 2 N N N Gunnebo AB 213800FEMMM2TODIHJ32 000000000 809.00000000 NS 1923.05000000 0.000488689969 Long EC CORP SE N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 000000000 1633.00000000 NS 30481.28000000 0.007745974252 Long EC CORP SE N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 701.00000000 NS 45452.61000000 0.011550523690 Long EC CORP IL N 2 N N N ECN Capital Corp 549300E2G773NN59KY61 000000000 26530.00000000 NS 91513.83000000 0.023255708779 Long EC CORP CA N 1 N N N Fuji Oil Holdings Inc N/A 000000000 1700.00000000 NS 49446.84000000 0.012565546771 Long EC CORP JP N 2 N N N Systemair AB 529900RK1R6HF8KKOI20 000000000 645.00000000 NS 9009.25000000 0.002289451707 Long EC CORP SE N 1 N N N Wing Tai Properties Ltd N/A 000000000 16000.00000000 NS 9819.37000000 0.002495321298 Long EC CORP BM N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 4600.00000000 NS 128506.92000000 0.032656479437 Long EC CORP JP N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 12714.00000000 NS 469141.03000000 0.119219217140 Long EC CORP NL N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 200.00000000 NS 15765.29000000 0.004006312412 Long EC CORP JP N 2 N N N Liu Chong Hing Investment Ltd N/A 000000000 10000.00000000 NS 13249.24000000 0.003366927894 Long EC CORP HK N 2 N N N Just Energy Group Inc 549300RHCBDY2LC5SN51 48213W101 2000.00000000 NS USD 4740.00000000 0.001204539899 Long EC CORP CA N 1 N N N Weathernews Inc N/A 000000000 700.00000000 NS 21529.54000000 0.005471137120 Long EC CORP JP N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 000000000 6082.00000000 NS 54782.79000000 0.013921530880 Long EC CORP DK N 1 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 626.00000000 NS 28445.22000000 0.007228565917 Long EC CORP GB N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 3281.00000000 NS 301858.34000000 0.076708948228 Long EC CORP NL N 2 N N N Kadoya Sesame Mills Inc N/A 000000000 300.00000000 NS 9965.20000000 0.002532379959 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 99058.00000000 NS 1029585.71000000 0.261640731626 Long EC CORP ES N 2 N N N Ride On Express Holdings Co Ltd N/A 000000000 1100.00000000 NS 15113.87000000 0.003840772036 Long EC CORP JP N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 000000000 178.00000000 NS 161.25000000 0.000040977227 Long EC CORP KY N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 6220.00000000 NS 692553.75000000 0.175993380716 Long EC CORP FR N 2 N N N Kerur Holdings Ltd N/A 000000000 403.00000000 NS 10943.33000000 0.002780944645 Long EC CORP IL N 2 N N N China Sunsine Chemical Holding N/A 000000000 15500.00000000 NS 12121.72000000 0.003080399872 Long EC CORP SG N 2 N N N Towa Corp 353800HAMO7IT6KBJX75 000000000 1400.00000000 NS 11183.75000000 0.002842040739 Long EC CORP JP N 2 N N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 000000000 199.00000000 NS 39379.29000000 0.010007157390 Long EC CORP CH N 1 N N N LIXIL VIVA Corp 353800KB8G4F9WUJJ886 000000000 2100.00000000 NS 31648.23000000 0.008042522318 Long EC CORP JP N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 000000000 2100.00000000 NS 20986.37000000 0.005333105488 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 5000.00000000 NS 401295.78000000 0.101978223335 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 29100.00000000 NS 90526.49000000 0.023004803626 Long EC CORP JP N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 6355.00000000 NS 117639.88000000 0.029894921785 Long EC CORP AU N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 000000000 3540.00000000 NS 12605.21000000 0.003203265483 Long EC CORP DE N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 500.00000000 NS 298274.68000000 0.075798260157 Long EC CORP JP N 2 N N N ADEKA Corp N/A 000000000 5200.00000000 NS 64875.83000000 0.016486397840 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 800.00000000 NS 36068.05000000 0.009165697327 Long EC CORP JP N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 000000000 3149.00000000 NS 24436.69000000 0.006209908886 Long EC CORP ES N 2 N N N Vision Inc/Tokyo Japan N/A 000000000 1800.00000000 NS 26113.13000000 0.006635929745 Long EC CORP JP N 2 N N N John Laing Group PLC 213800GLLXRSIIKN6I12 000000000 20744.00000000 NS 93792.93000000 0.023834879008 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 600.00000000 NS 88049.73000000 0.022375403575 Long EC CORP JP N 2 N N N OSRAM Licht AG 549300SXOGQHLID37W55 000000000 3640.00000000 NS 160085.36000000 0.040681266558 Long EC CORP DE N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 8260.00000000 NS 168558.88000000 0.042834577303 Long EC CORP BM N 2 N N N EPS Holdings Inc N/A 000000000 2100.00000000 NS 25018.94000000 0.006357871620 Long EC CORP JP N 2 N N N Sac's Bar Holdings Inc N/A 000000000 900.00000000 NS 7423.70000000 0.001886528028 Long EC CORP JP N 2 N N N Nihon Tokushu Toryo Co Ltd N/A 000000000 600.00000000 NS 6263.53000000 0.001591702911 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 3800.00000000 NS 169396.18000000 0.043047353939 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 37974.00000000 NS 396704.01000000 0.100811351990 Long EC CORP NL N 2 N N N Doutor Nichires Holdings Co Ltd N/A 000000000 1900.00000000 NS 37748.40000000 0.009592711804 Long EC CORP JP N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 41922.00000000 NS 543217.37000000 0.138043670127 Long EC CORP NL N 2 N N N Brickworks Ltd N/A 000000000 6557.00000000 NS 78178.22000000 0.019866832337 Long EC CORP AU N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 500.00000000 NS 108471.74000000 0.027565092579 Long EC CORP JP N 2 N N N Totech Corp N/A 000000000 400.00000000 NS 7999.05000000 0.002032737317 Long EC CORP JP N 2 N N N Lasertec Corp N/A 000000000 2400.00000000 NS 151666.53000000 0.038541853764 Long EC CORP JP N 2 N N N Oxley Holdings Ltd N/A 000000000 93185.00000000 NS 21252.10000000 0.005400633418 Long EC CORP SG N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 000000000 13200.00000000 NS 36576.20000000 0.009294829595 Long EC CORP JP N 2 N N N Nissin Electric Co Ltd 5493005SP87FL5TOS202 000000000 2100.00000000 NS 25641.02000000 0.006515956046 Long EC CORP JP N 2 N N N CompuGroup Medical SE 529900CUXZGOCJZR7O57 000000000 1663.00000000 NS 100054.82000000 0.025426165158 Long EC CORP DE N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 000000000 6021.00000000 NS 82440.23000000 0.020949904299 Long EC CORP CA N 1 N N N Silver Chef Ltd N/A 000000000 1005.00000000 NS 474.83000000 0.000120664911 Long EC CORP AU N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 28.00000000 NS 154035.13000000 0.039143767942 Long EC CORP CH N 2 N N N Headlam Group PLC 213800I4AZZUJEYX9O90 000000000 2792.00000000 NS 15568.21000000 0.003956229981 Long EC CORP GB N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 1986.00000000 NS USD 149049.30000000 0.037876757147 Long EC CORP CA N 1 N N N Cramo Oyj 549300JQ6ZV7IP4H4D05 000000000 3362.00000000 NS 35984.54000000 0.009144475570 Long EC CORP FI N 1 N N N Mixi Inc 529900IL3THMH0SFYQ49 000000000 3600.00000000 NS 76002.15000000 0.019313844333 Long EC CORP JP N 2 N N N Vestjysk Bank A/S 549300B65M1U9FENOW23 000000000 29090.00000000 NS 14948.55000000 0.003798760531 Long EC CORP DK N 1 N N N Suminoe Textile Co Ltd N/A 000000000 800.00000000 NS 22500.35000000 0.005717841631 Long EC CORP JP N 2 N N N IBJ Leasing Co Ltd N/A 000000000 1900.00000000 NS 51691.38000000 0.013135934532 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings Inc N/A 000000000 12400.00000000 NS 78043.78000000 0.019832668130 Long EC CORP JP N 2 N N N NS Solutions Corp N/A 000000000 1100.00000000 NS 36103.98000000 0.009174827943 Long EC CORP JP N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 000000000 1918.00000000 NS 165531.28000000 0.042065196501 Long EC CORP CA N 1 N N N Detour Gold Corp 549300KNDXOG0N6VEF20 000000000 13595.00000000 NS 199586.93000000 0.050719498028 Long EC CORP CA N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 19400.00000000 NS 127132.27000000 0.032307150160 Long EC CORP JP N 2 N N N Juventus Football Club SpA 815600A253A0AF58C166 000000000 25405.00000000 NS 37137.61000000 0.009437496419 Long EC CORP IT N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 000000000 500.00000000 NS 11280.52000000 0.002866632158 Long EC CORP CA N 1 N N N Fields Corp N/A 000000000 5200.00000000 NS 24289.80000000 0.006172580855 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 42403.00000000 NS 595046.31000000 0.151214561728 Long EC CORP SE N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 20800.00000000 NS 188945.10000000 0.048015171268 Long EC CORP JP N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 000000000 14760.00000000 NS 27966.30000000 0.007106861645 Long EC CORP GI N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 7703.00000000 NS 360351.18000000 0.091573285703 Long EC CORP DE N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 3500.00000000 NS 57145.71000000 0.014522001644 Long EC CORP JP N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 000000000 88.00000000 NS 83851.51000000 0.021308542077 Long EC CORP CH N 1 N N N Sophos Group PLC 21380078ZKBCC75BO206 000000000 12175.00000000 NS 59964.45000000 0.015238306453 Long EC CORP GB N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 000000000 2100.00000000 NS 92050.29000000 0.023392035250 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 2924.00000000 NS 312999.89000000 0.079540265004 Long EC CORP DE N 2 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 000000000 24000.00000000 NS 136731.99000000 0.034746653486 Long EC CORP HK N 2 N N N Virgin Australia Holdings Ltd 254900SNPW6V9967CJ18 000000000 38668.00000000 NS 4175.84000000 0.001061174239 Long EC CORP AU N 2 N N N Premier Oil PLC 213800YPC42DYBKVPF97 000000000 104372.00000000 NS 99768.78000000 0.025353476004 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 531.00000000 NS 118463.04000000 0.030104105132 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 22504.00000000 NS 1953053.44000000 0.496314513676 Long EC CORP CH N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 17334.00000000 NS 67270.32000000 0.017094891246 Long EC CORP PT N 2 N N N Kitz Corp N/A 000000000 5100.00000000 NS 34155.91000000 0.008679779832 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 698.00000000 NS USD 100372.40000000 0.025506869332 Long EC CORP IL N 1 N N N Arbonia AG 52990053OCTMTW77M139 000000000 5155.00000000 NS 61887.21000000 0.015726922727 Long EC CORP CH N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 15856.00000000 NS USD 91964.80000000 0.023370310331 Long EC CORP CA N 1 N N N Giken Ltd N/A 000000000 800.00000000 NS 25445.34000000 0.006466229386 Long EC CORP JP N 2 N N N Descartes Systems Group Inc/The N/A 249906108 700.00000000 NS USD 28217.00000000 0.007170570116 Long EC CORP CA N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 74.00000000 NS 8397.62000000 0.002134022859 Long EC CORP NL N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 2151.00000000 NS 338675.49000000 0.086065008601 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1144.00000000 NS 209412.91000000 0.053216499075 Long EC CORP ES N 2 N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 000000000 4300.00000000 NS 104447.29000000 0.026542389921 Long EC CORP JP N 2 N N N Credito Valtellinese SpA 549300BDV4C410CYAQ76 000000000 477622.00000000 NS 32534.43000000 0.008267725538 Long EC CORP IT N 2 N N N Sunningdale Tech Ltd N/A 000000000 8300.00000000 NS 7330.17000000 0.001862759965 Long EC CORP SG N 2 N N N Lynas Corp Ltd N/A 000000000 43312.00000000 NS 79225.22000000 0.020132898429 Long EC CORP AU N 2 N N N Lai Sun Garment International Ltd N/A 000000000 14200.00000000 NS 15399.93000000 0.003913466273 Long EC CORP HK N 1 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 000000000 1300.00000000 NS 51102.06000000 0.012986175153 Long EC CORP JP N 2 N N N Infomedia Ltd N/A 000000000 17374.00000000 NS 23826.60000000 0.006054871387 Long EC CORP AU N 2 N N N Osaka Soda Co Ltd N/A 000000000 800.00000000 NS 20574.12000000 0.005228343553 Long EC CORP JP N 2 N N N Shibusawa Warehouse Co Ltd/The N/A 000000000 700.00000000 NS 12310.44000000 0.003128357840 Long EC CORP JP N 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 676.00000000 NS 40109.93000000 0.010192829337 Long EC CORP AT N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 616.00000000 NS 34913.29000000 0.008872247011 Long EC CORP DE N 1 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 000000000 4400.00000000 NS 102231.46000000 0.025979298012 Long EC CORP JP N 2 N N N Kinder Morgan Canada Ltd N/A 000000000 2400.00000000 NS 27009.85000000 0.006863806331 Long EC CORP CA N 1 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 132732.00000000 NS 163705.89000000 0.041601324120 Long EC CORP AU N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 2215.00000000 NS 27402.10000000 0.006963485820 Long EC CORP SE N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 2600.00000000 NS 69200.53000000 0.017585400731 Long EC CORP JP N 2 N N N Applied Development Holdings Ltd N/A 000000000 125000.00000000 NS 4944.05000000 0.001256393563 Long EC CORP BM N 1 N N N Arrow Global Group PLC 213800CUJ6YMLEO33C88 000000000 10826.00000000 NS 28885.09000000 0.007340346711 Long EC CORP GB N 1 N N N One Software Technologies Ltd N/A 000000000 180.00000000 NS 12590.73000000 0.003199585791 Long EC CORP IL N 2 N N N Nichi-iko Pharm N/A 000000000 2800.00000000 NS 31273.82000000 0.007947376372 Long EC CORP JP N 2 N N N Prima Industrie SpA 8156004D03EAA217DB61 000000000 237.00000000 NS 3120.41000000 0.000792965896 Long EC CORP IT N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 000000000 5813.00000000 NS 27101.64000000 0.006887132221 Long EC CORP GB N 2 N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 000000000 14900.00000000 NS 67141.94000000 0.017062267020 Long EC CORP CA N 1 N N N Kadokawa Dwango N/A 000000000 2300.00000000 NS 32280.87000000 0.008203290277 Long EC CORP JP N 2 N N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 000000000 23606.00000000 NS 33705.47000000 0.008565312965 Long EC CORP ES N 1 N N N EL KANIT N/A 000000000 323.00000000 NS 13728.28000000 0.003488662661 Long EC CORP IL N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 1807.00000000 NS 22681.21000000 0.005763802198 Long EC CORP AU N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 10371.00000000 NS 202002.58000000 0.051333368663 Long EC CORP CH N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 3400.00000000 NS 181234.10000000 0.046055633891 Long EC CORP CA N 1 N N N Semcon AB 549300L2SIPIE4IWPJ12 000000000 1825.00000000 NS 10280.77000000 0.002612573347 Long EC CORP SE N 2 N N N Bayside Land Corp N/A 000000000 27.00000000 NS 17254.14000000 0.004384662461 Long EC CORP IL N 2 N N N Servizi Italia SpA 815600C8F6D5ACBA9F86 000000000 1444.00000000 NS 4312.45000000 0.001095889892 Long EC CORP IT N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 24115.00000000 NS 14386.47000000 0.003655923445 Long EC CORP GB N 1 N N N Redde PLC 21380063LFNLZM7AYT28 000000000 19453.00000000 NS 27410.52000000 0.006965625530 Long EC CORP GB N 1 N N N Asiakastieto Group Oyj 743700EPLUWXE25HGM03 000000000 540.00000000 NS 15714.90000000 0.003993507187 Long EC CORP FI N 1 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 000000000 344000.00000000 NS 42136.21000000 0.010707752356 Long EC CORP KY N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 24.00000000 NS 32126.65000000 0.008164099529 Long EC CORP CH N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 000000000 4745.00000000 NS 38614.59000000 0.009812830035 Long EC CORP US N 2 N N N Sunrise Communications Group AG 529900AGH8BSNXVZ3D52 000000000 4356.00000000 NS 338950.01000000 0.086134770267 Long EC CORP CH N 2 N N N Orient Corp N/A 000000000 33000.00000000 NS 44482.82000000 0.011304078384 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 5091.00000000 NS 457170.17000000 0.116177154164 Long EC CORP GB N 2 N N N Torex Semiconductor Ltd N/A 000000000 1500.00000000 NS 17094.83000000 0.004344178230 Long EC CORP JP N 2 N N N Thorn Group Ltd N/A 000000000 8175.00000000 NS 1351.84000000 0.000343532746 Long EC CORP AU N 1 N N N Fudo Tetra Corp N/A 000000000 490.00000000 NS 5511.25000000 0.001400531755 Long EC CORP JP N 2 N N N Genworth MI Canada Inc 549300YDFEOS1DI1X211 000000000 2441.00000000 NS 96914.07000000 0.024628030413 Long EC CORP CA N 1 N N N Kanematsu Electronics Ltd N/A 000000000 800.00000000 NS 22883.67000000 0.005815251807 Long EC CORP JP N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 1251.00000000 NS 35889.98000000 0.009120445761 Long EC CORP SE N 2 N N N Savencia SA 5299006UH636V4UOZS07 000000000 292.00000000 NS 20496.30000000 0.005208567752 Long EC CORP FR N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 6405.00000000 NS USD 528796.80000000 0.134379081109 Long EC CORP CA N 1 N N N Somfy SA 969500D830K8WFLKFS83 000000000 487.00000000 NS 44056.88000000 0.011195837514 Long EC CORP FR N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 4961.00000000 NS USD 95449.64000000 0.024255886033 Long EC CORP IL N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 63266.00000000 NS 149969.68000000 0.038110646268 Long EC CORP AU N 2 N N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 000000000 1900.00000000 NS 25801.92000000 0.006556844331 Long EC CORP JP N 2 N N N Nakamuraya Co Ltd N/A 000000000 500.00000000 NS 20802.40000000 0.005286354601 Long EC CORP JP N 2 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 8792.00000000 NS 67482.26000000 0.017148749935 Long EC CORP SE N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 000000000 5300.00000000 NS 54584.16000000 0.013871054560 Long EC CORP JP N 2 N N N CRE Inc/Japan N/A 000000000 2500.00000000 NS 23328.24000000 0.005928226977 Long EC CORP JP N 2 N N N IVE Group Ltd N/A 000000000 13275.00000000 NS 18815.92000000 0.004781545652 Long EC CORP AU N 1 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 457.00000000 NS 6306.04000000 0.001602505651 Long EC CORP AT N 1 N N N JGC Corp 5493003WMGG79YLARU68 000000000 9200.00000000 NS 121415.48000000 0.030854386098 Long EC CORP JP N 2 N N N Dr Hoenle AG 529900C1AQEJPOAZ9I12 000000000 138.00000000 NS 7518.58000000 0.001910639156 Long EC CORP DE N 2 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 000000000 1500.00000000 NS 19466.19000000 0.004946793787 Long EC CORP JP N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 2579.00000000 NS 34987.13000000 0.008891011405 Long EC CORP ES N 2 N N N Pico Far East Holdings Ltd 254900NL3DXVIEY4HJ17 000000000 58000.00000000 NS 18352.32000000 0.004663734534 Long EC CORP KY N 1 N N N en-japan Inc N/A 000000000 1400.00000000 NS 54081.39000000 0.013743289470 Long EC CORP JP N 2 N N N Cineplex Inc 549300WDU0AS30W35T75 000000000 5656.00000000 NS 103569.88000000 0.026319420437 Long EC CORP CA N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 45795.00000000 NS 1131620.02000000 0.287569929419 Long EC CORP AU N 2 N N N Pigeon Corp N/A 000000000 2400.00000000 NS 99376.52000000 0.025253793974 Long EC CORP JP N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 000000000 17192.00000000 NS 91684.24000000 0.023299013767 Long EC CORP GB N 2 N N N Take And Give Needs Co Ltd N/A 000000000 1700.00000000 NS 18557.00000000 0.004715748295 Long EC CORP JP N 2 N N N GWA Group Ltd N/A 000000000 14620.00000000 NS 33468.06000000 0.008504981780 Long EC CORP AU N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 5098.00000000 NS 29035.92000000 0.007378675984 Long EC CORP SE N 2 N N N Teranga Gold Corp 549300GNFZCBV9864W15 000000000 9160.00000000 NS 33740.27000000 0.008574156422 Long EC CORP CA N 1 N N N Halcyon Agri Corp Ltd 5493006WFD8UUJNP6G81 000000000 27812.00000000 NS 9055.02000000 0.002301082886 Long EC CORP SG N 1 N N N Li & Fung Ltd 254900B5ACVOJC6VNM71 000000000 524000.00000000 NS 59573.95000000 0.015139071679 Long EC CORP BM N 2 N N N Hulic Co Ltd N/A 000000000 3100.00000000 NS 31826.53000000 0.008087832332 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd KVIPTY4PULAPGC1VVD26 000000000 1200.00000000 NS 30171.12000000 0.007667155666 Long EC CORP JP N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 5900.00000000 NS 144167.13000000 0.036636088674 Long EC CORP GB N 2 N N N Goldcrest Co Ltd N/A 000000000 1400.00000000 NS 27513.39000000 0.006991767095 Long EC CORP JP N 2 N N N G4S PLC 549300L3KWKK8X35QR12 000000000 141555.00000000 NS 329672.42000000 0.083777127370 Long EC CORP GB N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 000000000 14418.00000000 NS 83797.11000000 0.021294717822 Long EC CORP CA N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 21600.00000000 NS 62877.49000000 0.015978575000 Long EC CORP IT N 2 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 000000000 3600.00000000 NS 15466.83000000 0.003930467058 Long EC CORP JP N 2 N N N Hiday Hidaka Corp N/A 000000000 792.00000000 NS 15346.13000000 0.003899794491 Long EC CORP JP N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 000000000 45699.00000000 NS 69393.65000000 0.017634476838 Long EC CORP GB N 1 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 000000000 854.00000000 NS 16990.54000000 0.004317675811 Long EC CORP NO N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 8557.00000000 NS 228571.28000000 0.058085068923 Long EC CORP GB N 2 N N N Mitsui-Soko Holdings Co Ltd N/A 000000000 1000.00000000 NS 15546.48000000 0.003950707903 Long EC CORP JP N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 1606.00000000 NS 203900.80000000 0.051815748774 Long EC CORP CH N 2 N N N FP Corp N/A 000000000 1000.00000000 NS 62546.95000000 0.015894577401 Long EC CORP JP N 2 N N N Tikkurila Oyj 743700PKLY067IZIF588 000000000 2609.00000000 NS 38503.43000000 0.009784581795 Long EC CORP FI N 1 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 000000000 4100.00000000 NS 34971.00000000 0.008886912412 Long EC CORP JP N 2 N N N SRG Global Ltd N/A 000000000 36425.00000000 NS 10067.87000000 0.002558470700 Long EC CORP AU N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1723.00000000 NS 194095.51000000 0.049324005518 Long EC CORP DE N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 000000000 1890.00000000 NS 12978.04000000 0.003298009915 Long EC CORP DE N 1 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 979.00000000 NS 18985.68000000 0.004824685460 Long EC CORP DK N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 3720.00000000 NS 100664.98000000 0.025581220446 Long EC CORP FR N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 1400.00000000 NS 213381.58000000 0.054225026789 Long EC CORP JP N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 000000000 1000.00000000 NS 8605.70000000 0.002186900636 Long EC CORP JP N 2 N N N Shoei Foods Corp N/A 000000000 600.00000000 NS 18204.38000000 0.004626139675 Long EC CORP JP N 2 N N N Great Canadian Gaming Corp 549300FU60SSFLTE0M84 000000000 3973.00000000 NS 123971.63000000 0.031503960922 Long EC CORP CA N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 15500.00000000 NS 503822.56000000 0.128032568758 Long EC CORP JP N 2 N N N Aquafil SpA 815600C36B3D0988AB30 000000000 1318.00000000 NS 10142.08000000 0.002577329119 Long EC CORP IT N 1 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 000000000 2800.00000000 NS 23577.69000000 0.005991617795 Long EC CORP JP N 2 N N N Takeuchi Manufacturing Co Ltd N/A 000000000 1800.00000000 NS 28214.03000000 0.007169815372 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 2200.00000000 NS 210369.39000000 0.053459562012 Long EC CORP JP N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 27000.00000000 NS 83135.90000000 0.021126689588 Long EC CORP BM N 2 N N N Horizon North Logistics Inc N/A 000000000 13100.00000000 NS 9789.03000000 0.002487611226 Long EC CORP CA N 1 N N N Kenko Mayonnaise Co Ltd N/A 000000000 500.00000000 NS 11239.46000000 0.002856197894 Long EC CORP JP N 2 N N N SAMTY Co Ltd N/A 000000000 1800.00000000 NS 31493.70000000 0.008003252793 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 37638.00000000 NS 941237.90000000 0.239189579263 Long EC CORP NL N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 1900.00000000 NS 88360.53000000 0.022454384799 Long EC CORP JP N 2 N N N Alio Gold Inc 52990059BNDV6MC7HS73 000000000 3300.00000000 NS 2042.50000000 0.000519044882 Long EC CORP CA N 1 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 000000000 13907.00000000 NS 15955.50000000 0.004054649023 Long EC CORP CA N 1 N N N Washtec AG 391200HHWCQ0KBSG9U91 000000000 765.00000000 NS 39397.62000000 0.010011815452 Long EC CORP DE N 1 N N N Pilot Corp N/A 000000000 2300.00000000 NS 85668.70000000 0.021770330656 Long EC CORP JP N 2 N N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 000000000 4688.00000000 NS 85309.10000000 0.021678948262 Long EC CORP GB N 1 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 000000000 32838.00000000 NS 133651.97000000 0.033963951591 Long EC CORP GB N 2 N N N Kanaden Corp N/A 000000000 1100.00000000 NS 13048.33000000 0.003315872175 Long EC CORP JP N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 000000000 6149.00000000 NS 81662.22000000 0.020752194576 Long EC CORP FR N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 3204.00000000 NS 40610.62000000 0.010320065853 Long EC CORP SE N 2 N N N Aeon Delight Co Ltd N/A 000000000 900.00000000 NS 28292.26000000 0.007189695363 Long EC CORP JP N 2 N N N Gree Inc N/A 000000000 1400.00000000 NS 6386.77000000 0.001623020948 Long EC CORP JP N 2 N N N Major Drilling Group Internati 549300O1MNHCX2FUBC21 000000000 6566.00000000 NS 31718.61000000 0.008060407449 Long EC CORP CA N 1 N N N Shin Nippon Biomedical Laboratories Ltd N/A 000000000 2000.00000000 NS 12418.79000000 0.003155891996 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 4172.00000000 NS 535296.43000000 0.136030782305 Long EC CORP DE N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 37900.00000000 NS 271644.05000000 0.069030822100 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 13972.00000000 NS 201220.46000000 0.051134614497 Long EC CORP SE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 6380.00000000 NS 237737.24000000 0.060414344142 Long EC CORP FI N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 2658.00000000 NS 94300.21000000 0.023963790189 Long EC CORP AT N 1 N N N Artnature Inc N/A 000000000 2200.00000000 NS 14056.91000000 0.003572174886 Long EC CORP JP N 2 N N N Fuji Co Ltd/Ehime N/A 000000000 600.00000000 NS 10455.91000000 0.002657080334 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 38307.00000000 NS 206326.08000000 0.052432066607 Long EC CORP AU N 2 N N N Canadian Pacific Railway Ltd N/A 13645T100 1243.00000000 NS USD 276517.78000000 0.070269345780 Long EC CORP CA N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 6269.00000000 NS 87948.14000000 0.022349587286 Long EC CORP SE N 2 N N N Partner Communications Co Ltd N/A 000000000 7166.00000000 NS 34891.36000000 0.008866674108 Long EC CORP IL N 2 N N N Texwinca Holdings Ltd N/A 000000000 36000.00000000 NS 8262.89000000 0.002099784956 Long EC CORP BM N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 14994.00000000 NS 41831.36000000 0.010630283160 Long EC CORP PT N 2 N N N Hokuhoku Financial Group Inc N/A 000000000 7700.00000000 NS 74857.49000000 0.019022960654 Long EC CORP JP N 2 N N N Bell System24 Holdings Inc N/A 000000000 3000.00000000 NS 46073.78000000 0.011708376865 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 4204.00000000 NS 109322.76000000 0.027781355774 Long EC CORP GB N 2 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 000000000 3089.00000000 NS 43507.37000000 0.011056194746 Long EC CORP CA N 1 N N N Metals X Ltd 549300PYQIA9NE598013 000000000 32061.00000000 NS 4008.69000000 0.001018697690 Long EC CORP AU N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 000000000 196.00000000 NS 15338.65000000 0.003897893656 Long EC CORP DE N 1 N N N Sinarmas Land Ltd N/A 000000000 50600.00000000 NS 8059.20000000 0.002048022776 Long EC CORP SG N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 39479.00000000 NS 124852.17000000 0.031727725809 Long EC CORP NZ N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 3360.00000000 NS USD 163732.80000000 0.041608162552 Long EC CORP CA N 1 N N N Citadel Group Ltd/The N/A 000000000 3806.00000000 NS 9353.23000000 0.002376864710 Long EC CORP AU N 2 N N N Ageas 5493005DJBML6LY3RV36 000000000 8386.00000000 NS 464878.75000000 0.118136076565 Long EC CORP BE N 2 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 000000000 14011.00000000 NS 73244.37000000 0.018613030822 Long EC CORP NL N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 000000000 1759.00000000 NS 20848.11000000 0.005297970533 Long EC CORP IL N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 672.00000000 NS 42333.73000000 0.010757946601 Long EC CORP FR N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 134908.00000000 NS 275288.50000000 0.069956958268 Long EC CORP IT N 2 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 000000000 1000.00000000 NS 22908.25000000 0.005821498134 Long EC CORP CA N 1 N N N Nakabayashi Co Ltd 353800RZ8SMLW7SKV992 000000000 2100.00000000 NS 10126.30000000 0.002573319068 Long EC CORP JP N 2 N N N TomTom NV 724500WAU923OTVC7M86 000000000 3375.00000000 NS 37844.27000000 0.009617074513 Long EC CORP NL N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 346000.00000000 NS 194241.41000000 0.049361081968 Long EC CORP HK N 2 N N N Orange SA 969500MCOONR8990S771 684060106 1900.00000000 NS USD 29583.00000000 0.007517701235 Long EC CORP FR N 1 N N N Pepper Food Service Co Ltd N/A 000000000 400.00000000 NS 5813.34000000 0.001477299574 Long EC CORP JP N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 2308.00000000 NS 175729.97000000 0.044656911486 Long EC CORP DE N 2 N N N AP Eagers Ltd N/A 000000000 8934.16800000 NS 85748.27000000 0.021790551170 Long EC CORP AU N 1 N N N GMO Financial Holdings Inc N/A 000000000 2700.00000000 NS 14943.43000000 0.003797459424 Long EC CORP JP N 2 N N N Groupe Open 969500LIE7J9LG2YCH27 000000000 435.00000000 NS 5553.61000000 0.001411296378 Long EC CORP FR N 2 N N N Highland Gold Mining Ltd 213800QQFH2CBTW5BX79 000000000 21937.00000000 NS 58168.68000000 0.014781961176 Long EC CORP JE N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 000000000 694.00000000 NS 20564.71000000 0.005225952261 Long EC CORP SG N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 34567.00000000 NS 621056.79000000 0.157824405815 Long EC CORP DE N 2 N N N Alpen Co Ltd N/A 000000000 2200.00000000 NS 34725.14000000 0.008824433893 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 654090109 1000.00000000 NS USD 33800.00000000 0.008589335150 Long EC CORP JP N 1 N N N Heiwa Corp N/A 000000000 2000.00000000 NS 41252.66000000 0.010483222561 Long EC CORP JP N 2 N N N Kansai Super Market Ltd N/A 000000000 1600.00000000 NS 15923.95000000 0.004046631463 Long EC CORP JP N 2 N N N Pressance Corp N/A 000000000 2900.00000000 NS 46945.37000000 0.011929867357 Long EC CORP JP N 2 N N N Shapir Engineering and Industry Ltd N/A 000000000 3168.00000000 NS 15918.35000000 0.004045208378 Long EC CORP IL N 2 N N N Opus Group AB 5493005XNYHRMCR8QR87 000000000 18102.00000000 NS 10003.49000000 0.002542110304 Long EC CORP SE N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 2539.00000000 NS 182045.61000000 0.046261856712 Long EC CORP DE N 2 N N N Nobina AB 549300MBXCR8ZQJIFP95 000000000 6838.00000000 NS 42734.60000000 0.010859816624 Long EC CORP SE N 2 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 660.00000000 NS 12186.08000000 0.003096755185 Long EC CORP AT N 1 N N N PNE AG 391200KEHI6OQSGGN373 000000000 7182.00000000 NS 29198.53000000 0.007419998818 Long EC CORP DE N 1 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 000000000 3700.00000000 NS 28765.52000000 0.007309961303 Long EC CORP CA N 1 N N N Koshidaka Holdings Co Ltd N/A 000000000 3600.00000000 NS 57384.75000000 0.014582747049 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 1600.00000000 NS 307398.07000000 0.078116717388 Long EC CORP JP N 2 N N N Star Entertainment Grp Ltd/The N/A 000000000 62242.00000000 NS 183300.02000000 0.046580630319 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 19864.00000000 NS USD 150966.40000000 0.038363935089 Long EC CORP ES N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 114587.00000000 NS 282138.79000000 0.071697770004 Long EC CORP GB N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 62311.00000000 NS 131048.20000000 0.033302275462 Long EC CORP AU N 2 N N N Wakita & Co Ltd N/A 000000000 3800.00000000 NS 37543.34000000 0.009540601476 Long EC CORP JP N 2 N N N Sanken Electric Co Ltd N/A 000000000 2200.00000000 NS 43918.47000000 0.011160664441 Long EC CORP JP N 2 N N N Zuger Kantonalbank AG 529900PVNQ0FQUKJQ049 000000000 7.00000000 NS 42620.34000000 0.010830780605 Long EC CORP CH N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 14510.00000000 NS 386983.89000000 0.098341252334 Long EC CORP GB N 2 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 000000000 800.00000000 NS 11847.38000000 0.003010683948 Long EC CORP CA N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 1971.00000000 NS 132314.41000000 0.033624047712 Long EC CORP FR N 2 N N N NAC Co Ltd 549300VIQ6NMO6MXQ083 000000000 2400.00000000 NS 21497.58000000 0.005463015370 Long EC CORP JP N 2 N N N Spark Infrastructure Group N/A 000000000 53743.00000000 NS 78352.05000000 0.019911006424 Long EC CORP AU N 2 N N N Pan American Silver Corporation 549300MKTF5851TYIB83 697900132 4400.00000000 NS USD 1027.50000000 0.000261110706 N/A DE CA N 3 N/A N/A PAN AMERICAN SILVER COR PAN AMERICAN SILVER COR 2029-02-22 XXXX -1463.80000000 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 4800.00000000 NS 120043.51000000 0.030505737869 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A 654101104 5000.00000000 NS 120153.70000000 0.030533739610 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 834.00000000 NS 424993.78000000 0.108000414589 Long EC CORP FR N 2 N N N Hunter Douglas NV 724500JV0VHPRVANL538 000000000 353.00000000 NS 22918.27000000 0.005824044440 Long EC CORP CW N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 300.00000000 NS USD 20064.00000000 0.005098710664 Long EC CORP CA N 1 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 000000000 204864.00000000 NS 58066.90000000 0.014756096604 Long EC CORP BM N 2 N N N Boiron SA 9695000UMPNY21KKDO98 000000000 873.00000000 NS 30924.62000000 0.007858636851 Long EC CORP FR N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 2432.00000000 NS 69677.86000000 0.017706700949 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 1031.00000000 NS 119903.41000000 0.030470135329 Long EC CORP IT N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 6076.00000000 NS 32700.30000000 0.008309876810 Long EC CORP SE N 2 N N N Gym Group PLC/The 213800VCU9TBANZIN455 000000000 5199.00000000 NS 16140.89000000 0.004101760764 Long EC CORP GB N 1 N N N Ashtrom Properties Ltd N/A 000000000 3364.00000000 NS 21520.10000000 0.005468738206 Long EC CORP IL N 2 N N N Gesco AG 529900OE7WBEDX7PVB49 000000000 598.00000000 NS 13166.16000000 0.003345815410 Long EC CORP DE N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 500.00000000 NS 39073.58000000 0.009929469648 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 5000.00000000 NS 100656.87000000 0.025579159514 Long EC CORP JP N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 9731.00000000 NS 52044.45000000 0.013225657507 Long EC CORP NZ N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 4056.00000000 NS 132470.88000000 0.033663810235 Long EC CORP CH N 2 N N N Hirata Corp 35380029GYVBXAH9T342 000000000 700.00000000 NS 45888.81000000 0.011661371855 Long EC CORP JP N 2 N N N Huntsworth PLC 213800VWB9DDVXF1Q771 000000000 11191.00000000 NS 11750.94000000 0.002986176390 Long EC CORP GB N 1 N N N Heijmans NV 724500OUE3PCA809DZ79 000000000 1585.00000000 NS 13264.52000000 0.003370810884 Long EC CORP NL N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 000000000 9900.00000000 NS 173288.30000000 0.044036428588 Long EC CORP CA N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 000000000 3200.00000000 NS 98353.78000000 0.024993892890 Long EC CORP CA N 1 N N N Hirose Electric Co Ltd N/A 000000000 405.00000000 NS 49894.17000000 0.012679223318 Long EC CORP JP N 2 N N N Cleanup Corp N/A 000000000 2500.00000000 NS 12521.46000000 0.003181982736 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 13548.00000000 NS 295984.86000000 0.075216365736 Long EC CORP AU N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 000000000 9730.00000000 NS 28712.44000000 0.007296472489 Long EC CORP GB N 1 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 1302.00000000 NS 2689.47000000 0.000683454414 Long EC CORP GB N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 20068.00000000 NS 318320.35000000 0.080892312759 Long EC CORP GB N 2 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 000000000 5008.00000000 NS 137497.60000000 0.034941212092 Long EC CORP FR N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 3500.00000000 NS 52406.59000000 0.013317685372 Long EC CORP JP N 2 N N N Takamatsu N/A 000000000 1100.00000000 NS 25297.51000000 0.006428662480 Long EC CORP JP N 2 N N N Japan Meat Co Ltd N/A 000000000 800.00000000 NS 16712.52000000 0.004247024718 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 6697.00000000 NS 169645.78000000 0.043110782876 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 3291.00000000 NS USD 538144.32000000 0.136754494781 Long EC CORP GB N 1 N N N Yomiuri Land Co Ltd N/A 000000000 300.00000000 NS 12426.53000000 0.003157858903 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 192.00000000 NS USD 31635.84000000 0.008039373743 Long EC CORP IL N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 9333.00000000 NS 71569.51000000 0.018187411476 Long EP CORP DE N 2 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 16268.00000000 NS 47715.29000000 0.012125521230 Long EC CORP AU N 2 N N N Kotobuki Spirits Co Ltd N/A 000000000 1000.00000000 NS 65787.79000000 0.016718147251 Long EC CORP JP N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 000000000 5859.00000000 NS 62352.96000000 0.015845280208 Long EC CORP AU N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 30412.00000000 NS 141653.66000000 0.035997359792 Long EC CORP HK N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 8000.00000000 NS 114965.88000000 0.029215398643 Long EC CORP HK N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 000000000 194.00000000 NS 85130.01000000 0.021633437491 Long EC CORP CH N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 5221.00000000 NS 247506.91000000 0.062897035561 Long EC CORP FR N 2 N N N Stella International Holdings Ltd N/A 000000000 14000.00000000 NS 21792.11000000 0.005537862024 Long EC CORP KY N 1 N N N Vp PLC 213800TBQKKQR7UXZP80 000000000 1013.00000000 NS 10086.03000000 0.002563085562 Long EC CORP GB N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 5000.00000000 NS 185585.84000000 0.047161508250 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 32900.00000000 NS 217609.62000000 0.055299466215 Long EC CORP SG N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 2800.00000000 NS 215885.71000000 0.054861382169 Long EC CORP JP N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1121.00000000 NS 10438.72000000 0.002652711970 Long EC CORP SE N 2 N N N Kyokuto Securities Co Ltd 353800R99CTLN31DLI31 000000000 1000.00000000 NS 8001.59000000 0.002033382788 Long EC CORP JP N 2 N N N LIFULL Co Ltd N/A 000000000 5900.00000000 NS 38534.66000000 0.009792518036 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 20851.00000000 NS 245103.78000000 0.062286346537 Long EC CORP IT N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 000000000 11499.00000000 NS 41487.88000000 0.010542997218 Long EC CORP CA N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 4304.00000000 NS 26098.01000000 0.006632087415 Long EC CORP DE N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 1200.00000000 NS 31260.13000000 0.007943897438 Long EC CORP JP N 2 N N N Sanoh Industrial Co Ltd N/A 000000000 4800.00000000 NS 27435.69000000 0.006972021789 Long EC CORP JP N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 000000000 2820.00000000 NS 56349.10000000 0.014319565245 Long EC CORP JP N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 3950.00000000 NS 12394.88000000 0.003149815930 Long EC CORP NZ N 2 N N N Arata Corp N/A 000000000 800.00000000 NS 29479.37000000 0.007491366536 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 2700.00000000 NS USD 139590.00000000 0.035472937680 Long EC CORP DK N 1 N N N Bayer AG 549300J4U55H3WP1XT59 072730302 980.00000000 NS USD 17336.20000000 0.004405515740 Long EC CORP DE N 1 N N N Mav Beauty Brands Inc 549300BULGCKVEKFQM18 57767U106 2800.00000000 NS 8559.46000000 0.002175150019 Long EC CORP CA N 1 N N N Tarkett SA 9695002EVBYM5B2OIP31 000000000 4534.00000000 NS 67045.07000000 0.017037650189 Long EC CORP FR N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 1600.00000000 NS 77509.73000000 0.019696954093 Long EC CORP JP N 2 N N N Warabeya N/A 000000000 1300.00000000 NS 23744.05000000 0.006033893587 Long EC CORP JP N 2 N N N Chuetsu Pulp & Paper Co Ltd N/A 000000000 800.00000000 NS 11091.14000000 0.002818506469 Long EC CORP JP N 2 N N N Ebara Foods Industry Inc N/A 000000000 800.00000000 NS 15453.88000000 0.003927176174 Long EC CORP JP N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 13963.00000000 NS 80365.03000000 0.020422549615 Long EC CORP GB N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 1932.00000000 NS 18536.82000000 0.004710620106 Long EC CORP SE N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 1300.00000000 NS 29718.76000000 0.007552200884 Long EC CORP JP N 2 N N N Pan American Silver Corporation 549300MKTF5851TYIB83 000000000 7972.00000000 NS 1861.64000000 0.000473084316 N/A DE CA N 3 N/A N/A PAN AMERICAN SILVER COR PAN AMERICAN SILVER COR 2029-02-22 XXXX -914.86000000 N N N Soco International PLC 549300DDKLXYLLO4N524 000000000 14884.00000000 NS 11712.39000000 0.002976379973 Long EC CORP GB N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 4600.00000000 NS 51521.35000000 0.013092726110 Long EC CORP JP N 2 N N N Roxgold Inc 529900PUOD77B2C12763 000000000 25200.00000000 NS 19972.07000000 0.005075349197 Long EC CORP CA N 1 N N N Sanyo Electric Railway Co Ltd N/A 000000000 600.00000000 NS 12236.86000000 0.003109659518 Long EC CORP JP N 2 N N N Countrywide PLC 213800N1OX24ENZUIK30 000000000 6331.00000000 NS 309.43000000 0.000078633076 Long EC CORP GB N 1 N N N ITC Properties Group Ltd N/A 000000000 31000.00000000 NS 5739.75000000 0.001458598710 Long EC CORP BM N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 000000000 900.00000000 NS 34212.48000000 0.008694155533 Long EC CORP JP N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 66.00000000 NS 35650.24000000 0.009059522471 Long EC CORP CH N 2 N N N Tamura Corp N/A 000000000 4000.00000000 NS 21530.45000000 0.005471368372 Long EC CORP JP N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 000000000 2366.00000000 NS 54408.97000000 0.013826534866 Long EC CORP AT N 2 N N N CRH Medical Corp 5493007IZJQ7PCYU7J25 12626F105 1667.00000000 NS USD 5134.36000000 0.001304755586 Long EC CORP CA N 1 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 5274.00000000 NS 102216.55000000 0.025975509048 Long EC CORP SE N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 10565.00000000 NS 261201.95000000 0.066377251195 Long EC CORP DK N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 1641.00000000 NS 54693.09000000 0.013898736106 Long EC CORP GB N 2 N N N Biesse SpA 815600C41423BF4CC386 000000000 435.00000000 NS 5033.91000000 0.001279228997 Long EC CORP IT N 2 N N N Tuan Sing Holdings Ltd N/A 000000000 51000.00000000 NS 12552.17000000 0.003189786834 Long EC CORP SG N 2 N N N Kintetsu Department Store Co Ltd N/A 000000000 700.00000000 NS 20377.05000000 0.005178263663 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 131158.00000000 NS 522841.32000000 0.132865660586 Long EC CORP AU N 2 N N N TOA Road Corp N/A 000000000 300.00000000 NS 9524.94000000 0.002420500057 Long EC CORP JP N 2 N N N Nichias Corp N/A 000000000 3500.00000000 NS 62307.55000000 0.015833740512 Long EC CORP JP N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 000000000 13700.00000000 NS 124296.34000000 0.031586476987 Long EC CORP CA N 1 N N N JMS Co Ltd N/A 000000000 1500.00000000 NS 8976.69000000 0.002281177483 Long EC CORP JP N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 2087.00000000 NS 39351.31000000 0.010000047046 Long EC CORP IT N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 000000000 2083.00000000 NS 19201.20000000 0.004879453907 Long EC CORP DE N 2 N N N San-Ai Oil Co Ltd N/A 000000000 4300.00000000 NS 42524.98000000 0.010806547499 Long EC CORP JP N 2 N N N Renaissance Inc N/A 000000000 1100.00000000 NS 16358.79000000 0.004157134022 Long EC CORP JP N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 39365.00000000 NS 183523.91000000 0.046637525770 Long EC CORP GB N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 000000000 251.00000000 NS 27623.46000000 0.007019738341 Long EC CORP CH N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 2584.00000000 NS 89610.26000000 0.022771969113 Long EC CORP DE N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 2357.00000000 NS 227082.01000000 0.057706612143 Long EC CORP GB N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 4920.00000000 NS 777910.54000000 0.197684448073 Long EC CORP AU N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 2276.00000000 NS 101449.60000000 0.025780609918 Long EC CORP DE N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 3070.00000000 NS 78162.32000000 0.019862791792 Long EC CORP DK N 1 N N N Sioen Industries NV 549300PQML6P84VDZR11 000000000 782.00000000 NS 18240.10000000 0.004635216925 Long EC CORP BE N 1 N N N Keiyo Co Ltd N/A 000000000 3000.00000000 NS 13698.60000000 0.003481120310 Long EC CORP JP N 2 N N N Burelle SA 969500FCYAKEELKJV459 000000000 10.00000000 NS 9262.69000000 0.002353856473 Long EC CORP FR N 2 N N N S Foods Inc N/A 000000000 800.00000000 NS 22153.22000000 0.005629628143 Long EC CORP JP N 2 N N N Reece Ltd N/A 000000000 3440.00000000 NS 25148.26000000 0.006390734721 Long EC CORP AU N 2 N N N San-A Co Ltd N/A 000000000 600.00000000 NS 26514.39000000 0.006737898876 Long EC CORP JP N 2 N N N Innotech Corp N/A 000000000 4500.00000000 NS 36326.08000000 0.009231268515 Long EC CORP JP N 2 N N N Eco's Co Ltd/Japan N/A 000000000 1500.00000000 NS 23397.36000000 0.005945791913 Long EC CORP JP N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 21078.00000000 NS USD 110659.50000000 0.028121051273 Long EC CORP CA N 1 N N N Sanki Engineering Co Ltd N/A 000000000 3200.00000000 NS 38099.26000000 0.009681873168 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 96454.00000000 NS 45419.07000000 0.011542000427 Long EC CORP AU N 2 N N N ValueCommerce Co Ltd N/A 000000000 1200.00000000 NS 19041.76000000 0.004838936641 Long EC CORP JP N 2 N N N Emperor International Holdings Ltd N/A 000000000 106000.00000000 NS 23395.32000000 0.005945273503 Long EC CORP BM N 2 N N N Sumida Corp N/A 000000000 2500.00000000 NS 23260.28000000 0.005910956822 Long EC CORP JP N 2 N N N KYB Corp N/A 000000000 1900.00000000 NS 55858.34000000 0.014194852165 Long EC CORP JP N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 18900.00000000 NS 51010.72000000 0.012962963619 Long EC CORP SG N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 13900.00000000 NS 106631.88000000 0.027097543047 Long EC CORP JP N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 000000000 664.00000000 NS 40808.98000000 0.010370473560 Long EC CORP BE N 2 N N N Allgeier SE 529900IQAYRZIGKOJL63 000000000 430.00000000 NS 10029.72000000 0.002548775933 Long EC CORP DE N 1 N N N Essentra PLC 5493007MOZNA03BVNE96 000000000 12141.00000000 NS 63533.41000000 0.016145258926 Long EC CORP GB N 1 N N N IES Holdings Ltd 549300687T8E6LN6EN72 000000000 263.00000000 NS 18575.40000000 0.004720424146 Long EC CORP IL N 2 N N N Kirkland Lake Gold Ltd N/A 000000000 6400.00000000 NS 286704.16000000 0.072857932519 Long EC CORP CA N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 2767.00000000 NS 45588.44000000 0.011585041128 Long EC CORP GB N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 3168.00000000 NS USD 75366.72000000 0.019152367374 Long EC CORP GB N 1 N N N Bobst Group SA 5067009NFH4S4F9KA938 000000000 566.00000000 NS 29093.93000000 0.007393417621 Long EC CORP CH N 2 N N N Proto Corp N/A 000000000 1400.00000000 NS 15222.28000000 0.003868321439 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 7305.00000000 NS 41243.61000000 0.010480922754 Long EC CORP IT N 1 N N N Central Sports Co Ltd N/A 000000000 600.00000000 NS 17531.17000000 0.004455061973 Long EC CORP JP N 2 N N N Hakuto Co Ltd N/A 000000000 1300.00000000 NS 14149.45000000 0.003595691368 Long EC CORP JP N 2 N N N Kin & Carta PLC 213800B32KQM8CENCR16 000000000 1227.00000000 NS 1228.05000000 0.000312074941 Long EC CORP GB N 1 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 207.00000000 NS 32147.69000000 0.008169446263 Long EC CORP CH N 1 N N N Kita-Nippon Bank Ltd/The 353800BEJYJ7JD023D06 000000000 400.00000000 NS 6637.68000000 0.001686782785 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 642.00000000 NS 60075.45000000 0.015266514033 Long EC CORP IE N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 14490.00000000 NS 58166.10000000 0.014781305540 Long EC CORP CH N 2 N N N Toyobo Co Ltd N/A 000000000 6300.00000000 NS 82990.86000000 0.021089831684 Long EC CORP JP N 2 N N N Aeon Fantasy Co Ltd N/A 000000000 1000.00000000 NS 27527.41000000 0.006995329890 Long EC CORP JP N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 2100.00000000 NS 59630.90000000 0.015153543946 Long EC CORP CA N 1 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 4979.00000000 NS 39124.66000000 0.009942450218 Long EC CORP DK N 2 N N N Kindred Group PLC 213800D1MJVOT6SNBX11 000000000 12015.00000000 NS 70126.61000000 0.017820738350 Long EC CORP MT N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 73083.00000000 NS 113199.28000000 0.028766466114 Long EC CORP GB N 2 N N N Shenwan Hongyuan HK Ltd N/A 000000000 20000.00000000 NS 2986.99000000 0.000759060893 Long EC CORP HK N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 000000000 9600.00000000 NS 294191.80000000 0.074760709130 Long EC CORP CA N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 1500.00000000 NS 89509.56000000 0.022746378993 Long EC CORP JP N 2 N N N Rhi Magnesita NV 724500UWG6A61XNA3Y36 000000000 410.00000000 NS 20440.56000000 0.005194402973 Long EC CORP NL N 2 N N N Imdex Ltd 529900H31NX5KRKXB865 000000000 35738.00000000 NS 33792.64000000 0.008587464809 Long EC CORP AU N 2 N N N Penta-Ocean Cons N/A 000000000 22600.00000000 NS 125485.84000000 0.031888755513 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 3526.00000000 NS 237342.89000000 0.060314130997 Long EC CORP GB N 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A 000000000 2300.00000000 NS 27786.30000000 0.007061119623 Long EC CORP JP N 2 N N N Oeneo SA N/A 000000000 52.00000000 NS 582.51000000 0.000148028805 Long EC CORP FR N 2 N N N Eramet 549300LUH78PG2MP6N64 000000000 660.00000000 NS 32672.25000000 0.008302748679 Long EC CORP FR N 2 N N N Futaba Industrial Co Ltd N/A 000000000 7100.00000000 NS 49560.74000000 0.012594491306 Long EC CORP JP N 2 N N N Misawa Homes Co Ltd 5493006W3QUS5LMH6R84 000000000 1400.00000000 NS 14357.35000000 0.003648523402 Long EC CORP JP N 2 N N N Ulvac Inc N/A 000000000 4100.00000000 NS 166037.56000000 0.042193853560 Long EC CORP JP N 2 N N N ERM Power Ltd 529900GV6QOT0U2ZAZ38 000000000 5246.00000000 NS 8573.77000000 0.002178786509 Long EC CORP AU N 2 N N N Nawi Brothers Ltd N/A 000000000 1174.00000000 NS 7852.32000000 0.001995449946 Long EC CORP IL N 2 N N N AOKI Holdings Inc N/A 000000000 3000.00000000 NS 28932.88000000 0.007352491218 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 17000.00000000 NS 92845.70000000 0.023594166702 Long EC CORP KY N 2 N N N Shinoken Group Co Ltd N/A 000000000 2800.00000000 NS 24914.73000000 0.006331389530 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 000000000 12500.00000000 NS 40109.18000000 0.010192638746 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 2437.00000000 NS 145576.27000000 0.036994182631 Long EC CORP GB N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 34099.00000000 NS 276965.01000000 0.070382996915 Long EC CORP AU N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 000000000 7788.00000000 NS 21162.37000000 0.005377831020 Long EC CORP GB N 1 N N N Guoco Group Ltd 3OIHUMDMI0Z4XVPQ8V78 000000000 4000.00000000 NS 64552.72000000 0.016404288370 Long EC CORP BM N 2 N N N Lintec Corp N/A 000000000 2900.00000000 NS 57729.09000000 0.014670251536 Long EC CORP JP N 2 N N N Amaya Inc 54930026VVWZTYC29T51 85570W100 11897.00000000 NS USD 178217.06000000 0.045288936621 Long EC CORP CA N 1 N N N Exedy Corp N/A 000000000 2000.00000000 NS 39214.90000000 0.009965382218 Long EC CORP JP N 2 N N N JTEKT Corp N/A 000000000 9900.00000000 NS 114335.93000000 0.029055314274 Long EC CORP JP N 2 N N N Momentum Group AB 549300AZV2TAMUBEZS90 000000000 1030.00000000 NS 10400.39000000 0.002642971461 Long EC CORP SE N 1 N N N Mizuno Corp 353800HVH84K5YH37819 000000000 1700.00000000 NS 44208.72000000 0.011234423450 Long EC CORP JP N 2 N N N Synlait Milk Ltd N/A 000000000 4693.00000000 NS 26753.38000000 0.006798631574 Long EC CORP NZ N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 000000000 43524.00000000 NS 17820.46000000 0.004528577025 Long EC CORP GB N 1 N N N Raito Kogyo Co Ltd N/A 000000000 2000.00000000 NS 26357.95000000 0.006698143976 Long EC CORP JP N 2 N N N Tsuruha Holdings Inc N/A 000000000 1000.00000000 NS 109203.50000000 0.027751049143 Long EC CORP JP N 2 N N N Tohoku Bank Ltd/The N/A 000000000 1100.00000000 NS 10772.71000000 0.002737586291 Long EC CORP JP N 2 N N N Esprinet SpA 8156007E3375956ADD08 000000000 1533.00000000 NS 6165.60000000 0.001566816710 Long EC CORP IT N 1 N N N GMP Capital Inc 549300XQDO5NGJKJLA78 000000000 8500.00000000 NS 16039.55000000 0.004076008006 Long EC CORP CA N 1 N N N Pact Group Holdings Ltd N/A 000000000 10178.00000000 NS 15118.78000000 0.003842019777 Long EC CORP AU N 2 N N N Big Shopping Centers Ltd N/A 000000000 149.00000000 NS 13591.29000000 0.003453850441 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 7964.00000000 NS 391000.75000000 0.099362026204 Long EC CORP NL N 2 N N N Godo Steel Ltd N/A 000000000 1200.00000000 NS 23616.32000000 0.006001434541 Long EC CORP JP N 2 N N N Nippon Hume Corp N/A 000000000 1400.00000000 NS 9994.25000000 0.002539762213 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 2134.00000000 NS 382358.60000000 0.097165862808 Long EC CORP CH N 2 N N N Aichi Tokei Denki Co Ltd N/A 000000000 500.00000000 NS 18535.60000000 0.004710310077 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 8716.00000000 NS 254318.94000000 0.064628124576 Long EC CORP SE N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 34349.00000000 NS 155242.92000000 0.039450694365 Long EC CORP IT N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 5200.00000000 NS 134892.96000000 0.034279314876 Long EC CORP JP N 2 N N N Electra Consumer Products 1970 Ltd N/A 000000000 515.00000000 NS 8722.84000000 0.002216668527 Long EC CORP IL N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 000000000 26400.00000000 NS 24832.33000000 0.006310449849 Long EC CORP SG N 2 N N N Tanseisha Co Ltd N/A 000000000 2100.00000000 NS 23610.80000000 0.006000031785 Long EC CORP JP N 2 N N N Senex Energy Ltd 261700ZXBROOT65KIC41 000000000 51921.00000000 NS 12092.03000000 0.003072854979 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 19576.00000000 NS 499849.30000000 0.127022874622 Long EC CORP FR N 2 N N N Cott Corp 5493005TMUI9D3MY9I37 22163N106 3177.00000000 NS USD 39617.19000000 0.010067613095 Long EC CORP CA N 1 N N N Japan Aviation Electronics Industry Ltd 5493000QYMPFRTEY4K28 000000000 4000.00000000 NS 57128.01000000 0.014517503678 Long EC CORP JP N 2 N N N Ihara Science Corp N/A 000000000 1200.00000000 NS 13569.28000000 0.003448257209 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 5753.00000000 NS 423729.28000000 0.107679076888 Long EC CORP CA N 1 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 000000000 26708.00000000 NS 12901.93000000 0.003278668664 Long EC CORP CA N 1 N N N Sanford Ltd/NZ 254900QDRJM2NLCZE960 000000000 3824.00000000 NS 16285.79000000 0.004138583091 Long EC CORP NZ N 2 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 12798.00000000 NS 414745.04000000 0.105395980781 Long EC CORP FR N 2 N N N Orascom Development Holding AG 506700SVMTV3NE436S31 000000000 824.00000000 NS 12483.22000000 0.003172265098 Long EC CORP CH N 1 N N N Space Value Holdings Co Ltd N/A 000000000 2600.00000000 NS 12019.10000000 0.003054321837 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 15200.00000000 NS 121725.99000000 0.030933293626 Long EC CORP JP N 2 N N N Robert Walters PLC 213800LIE15BDEN3VW43 000000000 3858.00000000 NS 25994.94000000 0.006605895025 Long EC CORP GB N 1 N N N Inaba Seisakusho Co Ltd N/A 000000000 900.00000000 NS 11945.28000000 0.003035562526 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A 000000000 1000.00000000 NS 32295.09000000 0.008206903896 Long EC CORP JP N 2 N N N Asanko Gold Inc 529900V13XJFM0VPGC86 000000000 4900.00000000 NS 4549.19000000 0.001156050815 Long EC CORP CA N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 1693.00000000 NS 98066.82000000 0.024920969943 Long EC CORP GB N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 000000000 4583.00000000 NS 51391.43000000 0.013059710535 Long EC CORP GB N 1 N N N Coco's Japan Co Ltd N/A 000000000 700.00000000 NS 8095.46000000 0.002057237252 Long EC CORP JP N 2 N N N Immobel SA 549300GAV4HKKFJA8W67 000000000 390.00000000 NS 28480.40000000 0.007237505941 Long EC CORP BE N 1 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 000000000 11300.00000000 NS 12538.02000000 0.003186191002 Long EC CORP CA N 1 N N N Collection House Ltd 529900YC38HC06GRXA20 000000000 36814.00000000 NS 32079.43000000 0.008152099872 Long EC CORP AU N 2 N N N Toda Corp N/A 000000000 16300.00000000 NS 94273.56000000 0.023957017829 Long EC CORP JP N 2 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 7667.00000000 NS 44540.94000000 0.011318847975 Long EC CORP IT N 1 N N N Eckert & Ziegler AG 391200EUDABLUKXCKG48 000000000 210.00000000 NS 35623.41000000 0.009052704369 Long EC CORP DE N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 7129.00000000 NS USD 119125.59000000 0.030272473889 Long EC CORP CA N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 3838.00000000 NS 48850.49000000 0.012414000912 Long EC CORP SE N 2 N N N Kourakuen Holdings Corp N/A 000000000 500.00000000 NS 10852.10000000 0.002757761064 Long EC CORP JP N 2 N N N Dai-Ichi Cutter Kogyo KK N/A 000000000 1200.00000000 NS 19096.20000000 0.004852771061 Long EC CORP JP N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 000000000 5967.00000000 NS 31257.11000000 0.007943129988 Long EC CORP CA N 1 N N N Osaki Electric Co Ltd N/A 000000000 4100.00000000 NS 25097.47000000 0.006377827847 Long EC CORP JP N 2 N N N Genesis Energy Ltd 549300237GPHG2AI7C34 000000000 17212.00000000 NS 36867.62000000 0.009368885928 Long EC CORP NZ N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 9588.00000000 NS 83689.84000000 0.021267458118 Long EC CORP IL N 2 N N N Mimaki Engineering Co Ltd N/A 000000000 3000.00000000 NS 14783.36000000 0.003756782061 Long EC CORP JP N 2 N N N Intertain Group Ltd/The 213800J9SZ4YJ2RYMU17 000000000 1100.00000000 NS 9647.88000000 0.002451741858 Long EC CORP CA N 1 N N N Global Dominion Access SA 95980020140005225955 000000000 7450.00000000 NS 29969.90000000 0.007616021169 Long EC CORP ES N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 8291.00000000 NS 190364.47000000 0.048375864896 Long EC CORP AU N 2 N N N Keppel Infrastructure Trust N/A 000000000 127116.00000000 NS 48765.77000000 0.012392471668 Long EC CORP SG N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 904.00000000 NS 11662.68000000 0.002963747552 Long EC CORP SE N 1 N N N Heartland Group Holdings Ltd N/A 000000000 28086.00000000 NS 28501.61000000 0.007242895875 Long EC CORP NZ N 2 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 000000000 3465.00000000 NS 11264.19000000 0.002862482340 Long EC CORP NO N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 15400.00000000 NS 63091.34000000 0.016032919063 Long EC CORP JP N 2 N N N PC Partner Group Ltd N/A 000000000 28000.00000000 NS 6264.78000000 0.001592020563 Long EC CORP KY N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 1455.00000000 NS 12368.70000000 0.003143163008 Long EC CORP IL N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 3056.00000000 NS 55378.44000000 0.014072898853 Long EC CORP GB N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 000000000 2441.00000000 NS 103196.90000000 0.026224637886 Long EC CORP CA N 1 N N N SAF-Holland SA 222100QJQLUJHWREL058 000000000 3803.00000000 NS 26876.56000000 0.006829934364 Long EC CORP LU N 2 N N N Australian Finance Group Ltd N/A 000000000 15079.00000000 NS 22394.21000000 0.005690869086 Long EC CORP AU N 2 N N N JAC Recruitment Co Ltd N/A 000000000 1300.00000000 NS 25002.51000000 0.006353696390 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 91726.00000000 NS 137865.50000000 0.035034703702 Long EC CORP HK N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 10800.00000000 NS 208834.34000000 0.053069471512 Long EC CORP JP N 2 N N N Eagle Nice International Holdings Ltd N/A 000000000 4000.00000000 NS 1112.57000000 0.000282728893 Long EC CORP KY N 1 N N N Energy World Corp Ltd N/A 000000000 39810.00000000 NS 2377.98000000 0.000604297846 Long EC CORP AU N 1 N N N Nojima Corp N/A 000000000 2100.00000000 NS 35402.03000000 0.008996446765 Long EC CORP JP N 2 N N N Nippon Piston Ring Co Ltd N/A 000000000 800.00000000 NS 9385.31000000 0.002385016954 Long EC CORP JP N 2 N N N Dart Group PLC I72RQ3PNLDPW8R7JIJ56 000000000 7449.00000000 NS 83804.07000000 0.021296486514 Long EC CORP GB N 1 N N N QSC AG 529900DGVITE7A2L5G12 000000000 11002.00000000 NS 14989.54000000 0.003809177006 Long EC CORP DE N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 6737.00000000 NS 178395.22000000 0.045334211058 Long EC CORP GB N 2 N N N Kanagawa Chuo Kotsu Co Ltd N/A 000000000 400.00000000 NS 14264.37000000 0.003624895107 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 3729.00000000 NS 269420.03000000 0.068465648929 Long EC CORP DE N 2 N N N Sumitomo Densetsu Co Ltd 5493005SP87FL5TOS202 000000000 900.00000000 NS 18380.66000000 0.004670936361 Long EC CORP JP N 2 N N N Fujitsu General Ltd N/A 000000000 3600.00000000 NS 60228.39000000 0.015305379504 Long EC CORP JP N 2 N N N Quadient SAS 549300K4W3A5ITOPTK67 000000000 2076.00000000 NS 42969.65000000 0.010919548080 Long EC CORP FR N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 22188.00000000 NS 91879.64000000 0.023348669273 Long EC CORP FR N 2 N N N Scope Metals Group Ltd N/A 000000000 396.00000000 NS 9235.51000000 0.002346949428 Long EC CORP IL N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 000000000 5314.00000000 NS 37193.49000000 0.009451696775 Long EC CORP SE N 1 N N N Daikokutenbussan Co Ltd N/A 000000000 800.00000000 NS 25278.58000000 0.006423851944 Long EC CORP JP N 2 N N N E-Guardian Inc N/A 000000000 700.00000000 NS 10709.47000000 0.002721515594 Long EC CORP JP N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 7111.00000000 NS 206476.96000000 0.052470408586 Long EC CORP NL N 1 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 000000000 4692.00000000 NS 27800.44000000 0.007064712913 Long EC CORP SE N 2 N N N MyState Ltd N/A 000000000 5286.00000000 NS 16307.21000000 0.004144026392 Long EC CORP AU N 2 N N N Nick Scali Ltd N/A 000000000 2060.00000000 NS 10434.94000000 0.002651751388 Long EC CORP AU N 2 N N N Hagihara Industries Inc N/A 000000000 1300.00000000 NS 17696.00000000 0.004496948959 Long EC CORP JP N 2 N N N FACC AG 52990021YEMY298JY727 000000000 968.00000000 NS 11357.51000000 0.002886197037 Long EC CORP AT N 2 N N N NEC Networks & System Integration Corp 5493000QYMPFRTEY4K28 000000000 800.00000000 NS 21786.72000000 0.005536492304 Long EC CORP JP N 2 N N N STEP Energy Services Ltd 549300MWW32HB8DY8M69 000000000 2800.00000000 NS 3064.50000000 0.000778757916 Long EC CORP CA N 1 N N N Tyman PLC 213800AAFUV5PKGQU848 000000000 8845.00000000 NS 26209.63000000 0.006660452551 Long EC CORP GB N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 6525.00000000 NS 59388.96000000 0.015092061587 Long EC CORP BM N 2 N N N Maruzen Showa Unyu Co Ltd N/A 000000000 800.00000000 NS 22345.44000000 0.005678475539 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A 000000000 1600.00000000 NS 63043.48000000 0.016020756767 Long EC CORP JP N 2 N N N Restaurant Brands New Zealand Ltd N/A 000000000 1312.00000000 NS 9283.55000000 0.002359157465 Long EC CORP NZ N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 5014.00000000 NS 359261.08000000 0.091296266938 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1437.00000000 NS 79829.04000000 0.020286342582 Long EP CORP DE N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 100.00000000 NS 13694.38000000 0.003480047914 Long EC CORP CA N 1 N N N T Hasegawa Co Ltd N/A 000000000 2300.00000000 NS 42648.29000000 0.010837883325 Long EC CORP JP N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 000000000 7028.00000000 NS 70703.38000000 0.017967308493 Long EC CORP DE N 1 N N N Nippon Air Conditioning Services Co Ltd N/A 000000000 1800.00000000 NS 11479.39000000 0.002917169468 Long EC CORP JP N 2 N N N Assystem 9695008GTTDJGF00CT88 000000000 625.00000000 NS 24183.27000000 0.006145509202 Long EC CORP FR N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 2048.00000000 NS 229918.48000000 0.058427422542 Long EC CORP FR N 1 N N N Osaka Organic Chemical Industry Ltd N/A 000000000 1700.00000000 NS 16931.61000000 0.004302700382 Long EC CORP JP N 2 N N N Pendal Group Ltd 254900CCBELY442C2M10 000000000 17975.00000000 NS 89843.55000000 0.022831253314 Long EC CORP AU N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 000000000 35966.00000000 NS 117179.97000000 0.029778048379 Long EC CORP JE N 2 N N N Toa Oil Co Ltd 549300G1I0E6THOXHJ95 000000000 1100.00000000 NS 22890.97000000 0.005817106900 Long EC CORP JP N 2 N N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 000000000 23300.00000000 NS 94089.90000000 0.023910345720 Long EC CORP CA N 1 N N N Hitachi Transport System Ltd 549300T6IPOCDWLKC615 000000000 3500.00000000 NS 102501.16000000 0.026047834808 Long EC CORP JP N 2 N N N H+H International A/S 213800GJODT6FV8QM841 000000000 1148.00000000 NS 17184.21000000 0.004366891685 Long EC CORP DK N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 23100.00000000 NS 294788.95000000 0.074912458287 Long EC CORP JP N 2 N N N Kawai Musical Instruments Manufacturing Co Ltd N/A 000000000 900.00000000 NS 24280.59000000 0.006170240389 Long EC CORP JP N 2 N N N Fuji Pharma Co Ltd N/A 000000000 1200.00000000 NS 14684.25000000 0.003731595996 Long EC CORP JP N 2 N N N HT&E Ltd N/A 000000000 22200.00000000 NS 27720.20000000 0.007044322136 Long EC CORP AU N 1 N N N Troax Group AB 5493003TBEWGBIEG1X97 000000000 1650.00000000 NS 16677.14000000 0.004238033869 Long EC CORP SE N 2 N N N Seikagaku Corp N/A 000000000 3100.00000000 NS 32640.79000000 0.008294753990 Long EC CORP JP N 2 N N N eGuarantee Inc N/A 000000000 2400.00000000 NS 33222.04000000 0.008442462601 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A 000000000 1500.00000000 NS 90448.99000000 0.022985109144 Long EC CORP JP N 2 N N N Fuller Smith & Turner PLC 213800C7ACOFMRCQQW76 000000000 1225.00000000 NS 18300.31000000 0.004650517631 Long EC CORP GB N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 12400.00000000 NS 125675.27000000 0.031936893908 Long EC CORP JP N 2 N N N MCJ Co Ltd N/A 000000000 5000.00000000 NS 31573.04000000 0.008023414860 Long EC CORP JP N 2 N N N Lifestyle Communities Ltd N/A 000000000 3480.00000000 NS 17995.10000000 0.004572956951 Long EC CORP AU N 2 N N N Eclipx Group Ltd N/A 000000000 16633.00000000 NS 20058.82000000 0.005097394310 Long EC CORP AU N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 6964.00000000 NS 70972.38000000 0.018035667403 Long EC CORP SE N 2 N N N Trusco Nakayama Corp N/A 000000000 1500.00000000 NS 35150.46000000 0.008932517207 Long EC CORP JP N 2 N N N Fujikura Composites Inc N/A 000000000 3700.00000000 NS 14794.41000000 0.003759590113 Long EC CORP JP N 2 N N N HKR International Ltd 2549008D4GKSRL4VE775 000000000 50160.00000000 NS 19898.19000000 0.005056574638 Long EC CORP KY N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 000000000 4622.00000000 NS 94186.11000000 0.023934794830 Long EC CORP AU N 2 N N N Columbus A/S 213800WP2W676G7HLJ94 000000000 4653.00000000 NS 6515.29000000 0.001655680751 Long EC CORP DK N 2 N N N Gakken Holdings Co Ltd N/A 000000000 600.00000000 NS 29772.59000000 0.007565880289 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 22014.00000000 NS USD 939557.52000000 0.238762557162 Long EC CORP GB N 1 N N N METALS X LIMITED RIGHTS 549300PYQIA9NE598013 000000000 4330.16800000 NS 0.00000000 0.000000 N/A DE AU N 3 N/A N/A Metals X Ltd Metals X Ltd 2019-10-07 XXXX 0.00000000 N N N Sumitomo Mitsui Construction C N/A 000000000 14700.00000000 NS 77459.03000000 0.019684070090 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 4700.00000000 NS 73341.92000000 0.018637820456 Long EC CORP JP N 2 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 000000000 61368.00000000 NS 16171.20000000 0.004109463212 Long EC CORP AU N 2 N N N Shinnihon Corp N/A 000000000 2400.00000000 NS 16855.30000000 0.004283308306 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 7881.00000000 NS 19634.51000000 0.004989567659 Long EC CORP SE N 2 N N N InvoCare Ltd N/A 000000000 5833.00000000 NS 54621.48000000 0.013880538405 Long EC CORP AU N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 542.00000000 NS 169547.60000000 0.043085833144 Long EC CORP CH N 2 N N N Wing Tai Holdings Ltd N/A 000000000 45500.00000000 NS 67481.39000000 0.017148528849 Long EC CORP SG N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 000000000 17838.00000000 NS 78092.16000000 0.019844962569 Long EC CORP CA N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 6029.00000000 NS 114316.06000000 0.029050264863 Long EC CORP AU N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 14960.00000000 NS 132826.11000000 0.033754082114 Long EC CORP SE N 2 N N N FDK Corp 3538000246DHJLRTUZ24 000000000 1200.00000000 NS 9018.19000000 0.002291723560 Long EC CORP JP N 2 N N N BasicNet SpA 8156008E82BF2BFE0A35 000000000 1798.00000000 NS 8622.82000000 0.002191251210 Long EC CORP IT N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 4300.00000000 NS 44374.26000000 0.011276490863 Long EC CORP SE N 2 N N N Nipro Corp 353800AKDDNW0E810O26 000000000 11100.00000000 NS 125007.36000000 0.031767163055 Long EC CORP JP N 2 N N N Ag Growth International Inc 549300XQPP1R318J7E33 000000000 1600.00000000 NS 53766.09000000 0.013663164695 Long EC CORP CA N 1 N N N KRS Corp N/A 000000000 600.00000000 NS 10504.05000000 0.002669313783 Long EC CORP JP N 2 N N N Toyo Ink SC Holdings Co Ltd N/A 000000000 2600.00000000 NS 59335.11000000 0.015078377099 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 6100.00000000 NS 452478.97000000 0.114985015435 Long EC CORP JP N 2 N N N Akka Technologies 969500T8J3DEVXVDFA03 000000000 780.00000000 NS 53716.97000000 0.013650682206 Long EC CORP FR N 2 N N N Atrium European Real Estate Ltd 213800OJ67K27RCO2J56 000000000 6949.00000000 NS 27721.08000000 0.007044545764 Long EC CORP JE N 1 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 000000000 1400.00000000 NS 33825.26000000 0.008595754280 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 000000000 17662.00000000 NS 151253.54000000 0.038436903778 Long EC CORP ES N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 800.00000000 NS 33288.38000000 0.008459321077 Long EC CORP JP N 2 N N N Toa Corp/Hyogo N/A 000000000 1000.00000000 NS 11348.51000000 0.002883909936 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1117.00000000 NS 159123.67000000 0.040436879643 Long EC CORP FR N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 2000.00000000 NS 80673.28000000 0.020500882827 Long EC CORP CA N 1 N N N Itochu Techno-Solutions Corp J48DJYXDTLHM30UMYI18 000000000 2100.00000000 NS 55780.05000000 0.014174956927 Long EC CORP JP N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 8100.00000000 NS 256092.89000000 0.065078924904 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1203.00000000 NS 60456.30000000 0.015363296527 Long EC CORP CH N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 000000000 2777.00000000 NS 69159.74000000 0.017575035081 Long EC CORP DE N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 6000.00000000 NS 290731.03000000 0.073881250154 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 2472.00000000 NS 101018.80000000 0.025671134013 Long EC CORP AT N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 6800.00000000 NS 146305.70000000 0.037179547090 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 20681.00000000 NS USD 335652.63000000 0.085296832339 Long EC CORP CA N 1 N N N Regal Hotels International Holdings Ltd N/A 000000000 18000.00000000 NS 9507.89000000 0.002416167271 Long EC CORP BM N 1 N N N HK FINANCE INV N/A 000000000 158000.00000000 NS 16731.95000000 0.004251962315 Long EC CORP BM N 1 N N N H-One Co Ltd N/A 000000000 800.00000000 NS 4717.31000000 0.001198773863 Long EC CORP JP N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 000000000 14000.00000000 NS 40489.04000000 0.010289169658 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A 000000000 12900.00000000 NS 156249.10000000 0.039706387183 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 1748.00000000 NS 64795.47000000 0.016465976569 Long EC CORP CA N 1 N N N LPKF Laser & Electronics AG 529900BCQXUJL7J96G45 000000000 1161.00000000 NS 16066.89000000 0.004082955710 Long EC CORP DE N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 000000000 2900.00000000 NS 82002.58000000 0.020838687656 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 000000000 3800.00000000 NS 24201.59000000 0.006150164724 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 114.00000000 NS 81748.80000000 0.020774196488 Long EC CORP DE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 5100.00000000 NS 105609.67000000 0.026837776648 Long EC CORP JP N 2 N N N Resilux 549300IJR5IGPMFOXE40 000000000 61.00000000 NS 8576.82000000 0.002179561582 Long EC CORP BE N 1 N N N Maruwa Unyu Kikan Co Ltd N/A 000000000 800.00000000 NS 19919.49000000 0.005061987444 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 7328.00000000 NS 140312.12000000 0.035656444506 Long EC CORP GB N 2 N N N KLab Inc N/A 000000000 4300.00000000 NS 50384.03000000 0.012803707688 Long EC CORP JP N 2 N N N IJTT Co Ltd N/A 000000000 2700.00000000 NS 12408.11000000 0.003153177969 Long EC CORP JP N 2 N N N Gurunavi Inc N/A 000000000 3200.00000000 NS 21864.34000000 0.005556217280 Long EC CORP JP N 2 N N N Cybozu Inc N/A 000000000 2000.00000000 NS 18826.14000000 0.004784142782 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A 000000000 7000.00000000 NS 95586.16000000 0.024290578815 Long EC CORP JP N 2 N N N Biotage AB 529900SR87NBUKX74L58 000000000 2689.00000000 NS 27939.40000000 0.007100025754 Long EC CORP SE N 2 N N N Solon Eiendom ASA 5967007LIEEXZXFT9C46 000000000 3572.00000000 NS 14011.21000000 0.003560561495 Long EC CORP NO N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 000000000 3400.00000000 NS 19571.84000000 0.004973641812 Long EC CORP JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 2612.00000000 NS 40966.94000000 0.010410614725 Long EC CORP NO N 2 N N N Ezion Holdings Ltd N/A 000000000 26754.00000000 NS 0.02000000 0.000000005082 N/A DE SG N 3 N/A N/A Call Purchased Ezion Holdings Ltd Ezion Holdings Ltd 0.27630000 0.27630000 SGD 2023-04-16 XXXX 0.02000000 N N N Intrum AB 549300UNCO2FCUWXX470 000000000 4424.00000000 NS 111139.97000000 0.028243149435 Long EC CORP SE N 2 N N N Tsurumi Manufacturing Co Ltd N/A 000000000 800.00000000 NS 14945.63000000 0.003798018494 Long EC CORP JP N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 000000000 900.00000000 NS 21990.01000000 0.005588152835 Long EC CORP JP N 2 N N N Reject Shop Ltd/The 549300K4W20BJH28F802 000000000 2536.00000000 NS 3337.76000000 0.000848199387 Long EC CORP AU N 1 N N N Seria Co Ltd N/A 000000000 2000.00000000 NS 48667.74000000 0.012367560055 Long EC CORP JP N 2 N N N Hastings Group Holdings PLC 213800NEVE8DLWEL2Y16 000000000 20638.00000000 NS 52273.41000000 0.013283841358 Long EC CORP GB N 1 N N N First Resources Ltd 5493007RRD817HUP4O49 000000000 41400.00000000 NS 47938.13000000 0.012182149853 Long EC CORP SG N 2 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 000000000 1900.00000000 NS 27320.07000000 0.006942640164 Long EC CORP CA N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 4598.00000000 NS 88854.54000000 0.022579923777 Long EC CORP FR N 2 N N N Oenon Holdings Inc N/A 000000000 3500.00000000 NS 12570.87000000 0.003194538921 Long EC CORP JP N 2 N N N AF AB 549300Q87LKPPD4X9R30 000000000 3529.00000000 NS 70908.11000000 0.018019334960 Long EC CORP SE N 2 N N N Zeon Corp N/A 000000000 9800.00000000 NS 120152.00000000 0.030533307602 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 5452.00000000 NS 125925.95000000 0.032000597297 Long EC CORP NO N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5066.00000000 NS 720993.33000000 0.183220513383 Long EC CORP FR N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 4600.00000000 NS 84528.24000000 0.021480514290 Long EC CORP JP N 2 N N N Rockwool International A/S 213800QRC7LNX935OZ09 000000000 198.00000000 NS 38270.29000000 0.009725335713 Long EC CORP DK N 2 N N N Geo Holdings Corp N/A 000000000 3500.00000000 NS 41660.96000000 0.010586980713 Long EC CORP JP N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 000000000 740.00000000 NS 68114.04000000 0.017309299348 Long EC CORP BE N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 000000000 173.00000000 NS 14105.05000000 0.003584408336 Long EC CORP CH N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 50000.00000000 NS 113474.34000000 0.028836365005 Long EC CORP HK N 2 N N N Scapa Group PLC 213800QIPVTK5ES5UU36 000000000 10205.00000000 NS 26977.24000000 0.006855519401 Long EC CORP GB N 1 N N N Sonae Capital SGPS SA 549300EX1XPP41B75893 000000000 12026.00000000 NS 7995.72000000 0.002031891090 Long EC CORP PT N 1 N N N Macromill Inc N/A 000000000 3300.00000000 NS 27160.36000000 0.006902054285 Long EC CORP JP N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 564.00000000 NS 40723.27000000 0.010348692734 Long EC CORP CH N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 4500.00000000 NS 60524.53000000 0.015380635295 Long EC CORP JP N 2 N N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 000000000 245.00000000 NS 12102.10000000 0.003075413991 Long EC CORP CH N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 3539.00000000 NS 205552.33000000 0.052235439445 Long EC CORP FR N 2 N N N Zojirushi Corp N/A 000000000 1100.00000000 NS 14601.34000000 0.003710526713 Long EC CORP JP N 2 N N N AddNode Group AB 213800CQXEA3W1YWXZ31 000000000 803.00000000 NS 12929.18000000 0.003285593498 Long EC CORP SE N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 600.00000000 NS USD 11646.00000000 0.002959508791 Long EC CORP KY N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 21300.00000000 NS 158301.61000000 0.040227975831 Long EC CORP AU N 2 N N N Round One Corp N/A 000000000 5000.00000000 NS 74980.73000000 0.019054278691 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 1400.00000000 NS 94055.15000000 0.023901514968 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 000000000 900.00000000 NS 24689.81000000 0.006274232333 Long EC CORP JP N 2 N N N High Liner Foods Inc 5493003THCPUJ8LV6J59 000000000 3400.00000000 NS 28332.26000000 0.007199860257 Long EC CORP CA N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 11198.00000000 NS 1065820.07000000 0.270848692040 Long EC CORP BE N 2 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 000000000 106000.00000000 NS 165792.43000000 0.042131560551 Long EC CORP KY N 2 N N N Taiyo Holdings Co Ltd N/A 000000000 700.00000000 NS 23663.34000000 0.006013383373 Long EC CORP JP N 2 N N N Danel Adir Yeoshua Ltd N/A 000000000 234.00000000 NS 15912.91000000 0.004043825952 Long EC CORP IL N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 20833.00000000 NS 103750.47000000 0.026365312390 Long EC CORP AU N 2 N N N Saga PLC 2138004WWUJN94K2LH95 000000000 78942.00000000 NS 49016.86000000 0.012456279246 Long EC CORP GB N 1 N N N Okumura Corp N/A 000000000 2400.00000000 NS 64327.27000000 0.016346996488 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 594.00000000 NS 83084.52000000 0.021113632783 Long EC CORP FR N 2 N N N DREAM Unlimited Corp N/A 000000000 8238.00000000 NS 59444.68000000 0.015106221284 Long EC CORP CA N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 6900.00000000 NS 623739.25000000 0.158506078832 Long EC CORP JP N 2 N N N Marvelous Inc N/A 000000000 2500.00000000 NS 19324.25000000 0.004910723661 Long EC CORP JP N 2 N N N Jamieson Wellness Inc N/A 000000000 900.00000000 NS 15807.83000000 0.004017122777 Long EC CORP CA N 1 N N N bpost SA 5493008AAX0BESN9WN06 000000000 3087.00000000 NS 32350.58000000 0.008221005145 Long EC CORP BE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 45677.00000000 NS 538394.79000000 0.136818144804 Long EC CORP IT N 2 N N N Tadiran Holdings Ltd N/A 000000000 507.00000000 NS 19719.54000000 0.005011175682 Long EC CORP IL N 2 N N N TOMONY Holdings Inc N/A 000000000 8900.00000000 NS 28994.55000000 0.007368162943 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 21637.00000000 NS 167882.15000000 0.042662605090 Long EC CORP AU N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 1046.00000000 NS 295597.98000000 0.075118050885 Long EC CORP CH N 2 N N N bet-at-home.com AG 3912001C5KDIBFOBIM91 000000000 209.00000000 NS 10651.91000000 0.002706888312 Long EC CORP DE N 1 N N N Adtec Plasma Technology Co Ltd N/A 000000000 1800.00000000 NS 11329.53000000 0.002879086694 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 18049.00000000 NS 201904.57000000 0.051308462132 Long EC CORP FR N 2 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 200.00000000 NS 62241.01000000 0.015816831212 Long EC CORP CA N 1 N N N OneSavings Bank PLC 213800WTQKOQI8ELD692 000000000 17501.00000000 NS 79488.77000000 0.020199872372 Long EC CORP GB N 1 N N N CK Life Sciences Int'l Holdings Inc N/A 000000000 84000.00000000 NS 3810.74000000 0.000968394172 Long EC CORP KY N 2 N N N Torikizoku Co Ltd N/A 000000000 900.00000000 NS 20252.73000000 0.005146671173 Long EC CORP JP N 2 N N N SWCC Showa Holdings Co Ltd N/A 000000000 1600.00000000 NS 12923.06000000 0.003284038269 Long EC CORP JP N 2 N N N APG SGA SA N/A 000000000 98.00000000 NS 26501.52000000 0.006734628321 Long EC CORP CH N 2 N N N Kyosan Electric Manufacturing Co Ltd N/A 000000000 4100.00000000 NS 14028.23000000 0.003564886657 Long EC CORP JP N 2 N N N Mullen Group Ltd N/A 625284104 8500.00000000 NS 56010.11000000 0.014233420313 Long EC CORP CA N 1 N N N Earth Corp N/A 000000000 600.00000000 NS 30852.78000000 0.007840380702 Long EC CORP JP N 2 N N N Okinawa Electric Power Co Inc/The N/A 000000000 1856.00000000 NS 29234.85000000 0.007429228541 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A 656811106 1200.00000000 NS USD 13836.00000000 0.003516036720 Long EC CORP CA N 1 N N N Societa Cattolica di Assicurazioni SC 815600DEEE5337E9A213 000000000 15820.00000000 NS 134579.57000000 0.034199675476 Long EC CORP IT N 2 N N N Kamigumi Co Ltd N/A 000000000 5100.00000000 NS 115851.55000000 0.029440467177 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 4378.00000000 NS 319509.57000000 0.081194520130 Long EC CORP JE N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 10580.00000000 NS 25600.99000000 0.006505783529 Long EC CORP GB N 1 N N N JINS Holdings Inc N/A 000000000 600.00000000 NS 35728.30000000 0.009079359261 Long EC CORP JP N 2 N N N Ainsworth Game Technology Ltd N/A 000000000 6705.00000000 NS 3511.08000000 0.000892243871 Long EC CORP AU N 2 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 000000000 92739.00000000 NS 32596.24000000 0.008283432840 Long EC CORP AU N 2 N N N Isra Vision AG 5299003X7GPVWMS70V40 000000000 465.00000000 NS 19512.90000000 0.004958663841 Long EC CORP DE N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 1000.00000000 NS 40156.69000000 0.010204712098 Long EC CORP JP N 2 N N N Klovern AB 549300D4GJAZR1EMIA07 000000000 25228.00000000 NS 47069.50000000 0.011961411563 Long EC CORP SE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1144.00000000 NS 208562.93000000 0.053000500167 Long EP CORP DE N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 500.00000000 NS 94511.73000000 0.024017542147 Long EC CORP JP N 2 N N N Ashtrom Group Ltd N/A 000000000 3232.00000000 NS 33061.01000000 0.008401541280 Long EC CORP IL N 2 N N N Syuppin Co Ltd N/A 000000000 1200.00000000 NS 11973.35000000 0.003042695740 Long EC CORP JP N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 000000000 900.00000000 NS 40460.43000000 0.010281899218 Long EC CORP CA N 1 N N N Russel Metals Inc 5493005F9VPHFO17OV54 000000000 7540.00000000 NS 120482.92000000 0.030617401767 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 20400.00000000 NS 31763.05000000 0.008071700646 Long EC CORP KY N 2 N N N Indra Sistemas SA 95980020140005308793 000000000 8152.00000000 NS 70581.33000000 0.017936292861 Long EC CORP ES N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 000000000 4400.00000000 NS 157521.23000000 0.040029663838 Long EC CORP CA N 1 N N N OSJB Holdings Corp N/A 000000000 3400.00000000 NS 7772.80000000 0.001975242137 Long EC CORP JP N 2 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 000000000 1100.00000000 NS 8842.84000000 0.002247163208 Long EC CORP JP N 2 N N N Japan Display Inc 549300MRBFG3ZQVW2T64 000000000 40900.00000000 NS 22906.96000000 0.005821170316 Long EC CORP JP N 2 N N N Studio Alice Co Ltd N/A 000000000 900.00000000 NS 16737.15000000 0.004253283751 Long EC CORP JP N 2 N N N VT Holdings Co Ltd N/A 000000000 3300.00000000 NS 13609.31000000 0.003458429726 Long EC CORP JP N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 1517.00000000 NS 109128.01000000 0.027731865448 Long EC CORP DE N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 11017.00000000 NS 297830.84000000 0.075685470497 Long EC CORP GB N 2 N N N Calian Group Ltd N/A 000000000 600.00000000 NS 15905.20000000 0.004041866669 Long EC CORP CA N 1 N N N Mitsubishi Pencil Co Ltd N/A 000000000 1400.00000000 NS 22291.16000000 0.005664681778 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 3200.00000000 NS 71431.13000000 0.018152246027 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687Y109 5700.00000000 NS USD 17499.00000000 0.004446886857 Long EC CORP JP N 1 N N N Sesa SpA 81560005C031D4E76707 000000000 667.00000000 NS 29152.57000000 0.007408319355 Long EC CORP IT N 1 N N N Hogy Medical Co Ltd N/A 000000000 1600.00000000 NS 45970.76000000 0.011682197181 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 18736.00000000 NS 52237.71000000 0.013274769191 Long EC CORP DE N 1 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 000000000 49624.00000000 NS 15226.45000000 0.003869381130 Long EC CORP AU N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 000000000 3000.00000000 NS 70487.21000000 0.017912374866 Long EC CORP JP N 2 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 000000000 21796.00000000 NS 138523.09000000 0.035201812013 Long EC CORP CA N 1 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 000000000 1675.00000000 NS 47347.95000000 0.012032171929 Long EC CORP NL N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 3150.00000000 NS 179267.65000000 0.045555915012 Long EC CORP FI N 2 N N N UNITED Inc/Japan N/A 000000000 700.00000000 NS 7739.73000000 0.001966838311 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 2000.00000000 NS 46749.30000000 0.011880041589 Long EC CORP JP N 2 N N N Tachikawa Corp N/A 000000000 900.00000000 NS 11476.24000000 0.002916368982 Long EC CORP JP N 2 N N N World Holdings Co Ltd N/A 000000000 800.00000000 NS 11647.24000000 0.002959823903 Long EC CORP JP N 2 N N N eRex Co Ltd N/A 000000000 2300.00000000 NS 27234.78000000 0.006920966069 Long EC CORP JP N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 000000000 2935.00000000 NS 18488.13000000 0.004698246889 Long EC CORP NL N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 15400.00000000 NS 79650.39000000 0.020240943625 Long EC CORP JP N 2 N N N Iberpapel Gestion SA 959800RG37G8456RGX60 000000000 312.00000000 NS 8841.68000000 0.002246868426 Long EC CORP ES N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 11500.00000000 NS 209550.05000000 0.053251349413 Long EC CORP JP N 2 N N N SmartGroup Corp Ltd N/A 000000000 2355.00000000 NS 19422.99000000 0.004935815701 Long EC CORP AU N 2 N N N Tokyo Rakutenchi Co Ltd N/A 000000000 300.00000000 NS 15821.56000000 0.004020611876 Long EC CORP JP N 2 N N N Nihon Unisys Ltd N/A 000000000 3400.00000000 NS 109897.91000000 0.027927514239 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 6300.00000000 NS USD 65835.00000000 0.016730144367 Long EC CORP NL N 1 N N N TOKAI Holdings Corp N/A 000000000 5500.00000000 NS 51651.32000000 0.013125754391 Long EC CORP JP N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 1277.00000000 NS 38030.11000000 0.009664300609 Long EC CORP GB N 2 N N N Sparx Group Co Ltd N/A 000000000 4800.00000000 NS 11131.52000000 0.002828767929 Long EC CORP JP N 2 N N N MARR SpA 815600576D5536AC7B34 000000000 2026.00000000 NS 44385.61000000 0.011279375151 Long EC CORP IT N 1 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 000000000 13200.00000000 NS 48871.92000000 0.012419446754 Long EC CORP HK N 2 N N N Idec Corp/Japan N/A 000000000 2000.00000000 NS 36557.65000000 0.009290115625 Long EC CORP JP N 2 N N N Vitec Group PLC/The 2138007H5DQ4X8YOCF14 000000000 2446.00000000 NS 37443.10000000 0.009515128253 Long EC CORP GB N 1 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 000000000 1736.00000000 NS 32259.48000000 0.008197854600 Long EC CORP DE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 8512.00000000 NS 23666.83000000 0.006014270260 Long EC CORP SE N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 7524.00000000 NS 42347.89000000 0.010761544973 Long EC CORP GB N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 000000000 3200.00000000 NS 54180.73000000 0.013768533983 Long EC CORP JP N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 000000000 16927.00000000 NS 143863.85000000 0.036559018450 Long EC CORP CA N 1 N N N Sakura Internet Inc N/A 000000000 2500.00000000 NS 14029.94000000 0.003565321206 Long EC CORP JP N 2 N N N Taikisha Ltd N/A 000000000 900.00000000 NS 27250.11000000 0.006924861765 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 22200.00000000 NS 120555.92000000 0.030635952698 Long EC CORP SG N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 61714.00000000 NS 161173.30000000 0.040957736418 Long EC CORP CA N 1 N N N U & I Group PLC 213800HTEQQEIOGR5A58 000000000 11376.00000000 NS 21913.92000000 0.005568816666 Long EC CORP GB N 2 N N N Eastnine AB 2138009N2FO2BZTVYS76 000000000 1862.00000000 NS 21600.91000000 0.005489273832 Long EC CORP SE N 1 N N N Nyrstar NV 529900LEMMBXNRX31N35 000000000 3808.00000000 NS 871.61000000 0.000221495574 Long EC CORP BE N 1 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 000000000 6500.00000000 NS 14971.88000000 0.003804689205 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 1348.00000000 NS 20622.70000000 0.005240688816 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 14521.00000000 NS 536263.76000000 0.136276602470 Long EC CORP GB N 2 N N N YA-MAN Ltd N/A 000000000 1000.00000000 NS 6567.60000000 0.001668973891 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 64567.00000000 NS 986891.61000000 0.250791206956 Long EC CORP IT N 2 N N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 000000000 900.00000000 NS 12778.86000000 0.003247393827 Long EC CORP JP N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 000000000 56622.00000000 NS 35644.86000000 0.009058155293 Long EC CORP AU N 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 000000000 1480.00000000 NS 39548.52000000 0.010050162513 Long EC CORP NO N 2 N N N GoldMoney Inc 529900FVFMKB4KL6F148 000000000 6400.00000000 NS 10386.08000000 0.002639334970 Long EC CORP CA N 1 N N N Arvida Group Ltd N/A 000000000 15546.00000000 NS 14414.75000000 0.003663110025 Long EC CORP NZ N 2 N N N Iwaki & Co Ltd N/A 000000000 2300.00000000 NS 10268.32000000 0.002609409523 Long EC CORP JP N 2 N N N ISI-Dentsu N/A 000000000 900.00000000 NS 28185.86000000 0.007162656746 Long EC CORP JP N 2 N N N Urbanet Corp Co Ltd N/A 000000000 5600.00000000 NS 21319.89000000 0.005417860372 Long EC CORP JP N 2 N N N Entertainment One Ltd 549300PPR3DPKV153240 000000000 34991.00000000 NS 243335.77000000 0.061837055696 Long EC CORP CA N 2 N N N Nippon Suisan Kaisha Ltd N/A 000000000 26600.00000000 NS 150759.19000000 0.038311278398 Long EC CORP JP N 2 N N N Euronav NV 549300D80RYON74MEJ03 000000000 7649.00000000 NS 69685.58000000 0.017708662773 Long EC CORP BE N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 30187.00000000 NS 162729.00000000 0.041353074545 Long EC CORP GB N 2 N N N Fuji Seal International Inc N/A 000000000 2700.00000000 NS 68457.96000000 0.017396697104 Long EC CORP JP N 2 N N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 000000000 8565.00000000 NS 62450.77000000 0.015870135914 Long EC CORP CA N 1 N N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 1000.00000000 NS 48437.32000000 0.012309005185 Long EC CORP JP N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 1600.00000000 NS 61363.13000000 0.015593742290 Long EC CORP JP N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 2400.00000000 NS 94413.27000000 0.023992521261 Long EC CORP JP N 2 N N N Yamato Corp N/A 000000000 2100.00000000 NS 13729.87000000 0.003489066715 Long EC CORP JP N 2 N N N PWR Holdings Ltd N/A 000000000 7683.00000000 NS 24333.04000000 0.006183569105 Long EC CORP AU N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 000000000 2219.00000000 NS 14842.33000000 0.003771767656 Long EC CORP GB N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 19562.00000000 NS 363560.03000000 0.092388726179 Long EC CORP SG N 2 N N N WDB Holdings Co Ltd N/A 000000000 300.00000000 NS 8082.26000000 0.002053882837 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 13389.00000000 NS 199126.73000000 0.050602550926 Long EC CORP SE N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A 000000000 600.00000000 NS 17783.87000000 0.004519278689 Long EC CORP JP N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 79.00000000 NS 9729.99000000 0.002472607843 Long EC CORP DE N 1 N N N Esprit Holdings Ltd 529900Y9K70J2INEUB08 000000000 109700.00000000 NS 20846.74000000 0.005297622386 Long EC CORP BM N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 000000000 2974.00000000 NS 27059.89000000 0.006876522613 Long EC CORP BM N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 878.00000000 NS 28932.67000000 0.007352437852 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 20424.00000000 NS 216086.94000000 0.054912519207 Long EC CORP IT N 2 N N N Konoshima Chemical Co Ltd N/A 000000000 1400.00000000 NS 10111.24000000 0.002569491986 Long EC CORP JP N 2 N N N Information Services Corp N/A 000000000 1000.00000000 NS 12001.36000000 0.003049813707 Long EC CORP CA N 1 N N N Maxell Holdings Ltd N/A 000000000 3000.00000000 NS 42963.07000000 0.010917875955 Long EC CORP JP N 2 N N N Shoei Co Ltd N/A 000000000 600.00000000 NS 25248.88000000 0.006416304511 Long EC CORP JP N 2 N N N Atom Corp N/A 000000000 4300.00000000 NS 38809.05000000 0.009862246665 Long EC CORP JP N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 000000000 2606.00000000 NS 68118.79000000 0.017310506429 Long EC CORP FR N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 4500.00000000 NS 65275.39000000 0.016587934963 Long EC CORP JP N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 25061.00000000 NS 1245955.74000000 0.316625190327 Long EC CORP DE N 2 N N N Bigben Interactive 9695008GVA59G8SVGO83 000000000 645.00000000 NS 9378.26000000 0.002383225392 Long EC CORP FR N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 41240.00000000 NS 258478.32000000 0.065685115962 Long EC CORP GB N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 1029.00000000 NS 45189.63000000 0.011483694597 Long EC CORP SE N 2 N N N H&R GmbH & Co KGaA 529900NCRGGS5E0MGL93 000000000 1285.00000000 NS 8529.57000000 0.002167554302 Long EC CORP DE N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 5600.00000000 NS 62535.80000000 0.015891743937 Long EC CORP JP N 2 N N N San ju San Financial Group Inc N/A 000000000 1440.00000000 NS 21464.16000000 0.005454522602 Long EC CORP JP N 2 N N N Union Tool Co N/A 000000000 400.00000000 NS 11688.52000000 0.002970314073 Long EC CORP JP N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 24220.00000000 NS 100347.40000000 0.025500516273 Long EC CORP FR N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 5200.00000000 NS 75559.14000000 0.019201265595 Long EC CORP JP N 2 N N N Amano Corp N/A 000000000 2700.00000000 NS 82570.95000000 0.020983123172 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 2414.00000000 NS 284251.32000000 0.072234611075 Long EC CORP FR N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 9134.00000000 NS 153430.65000000 0.038990156069 Long EC CORP IE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 8576.00000000 NS 303921.22000000 0.077233172124 Long EC CORP NL N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 4601.00000000 NS 120267.37000000 0.030562625696 Long EC CORP GB N 2 N N N Barco NV 549300N17QCD827TII61 000000000 316.00000000 NS 62407.62000000 0.015859170535 Long EC CORP BE N 2 N N N Banca Popolare di Sondrio SCPA J48C8PCSJVUBR8KCW529 000000000 26099.00000000 NS 47769.26000000 0.012139236213 Long EC CORP IT N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 27536.00000000 NS 139065.10000000 0.035339548863 Long EC CORP FI N 2 N N N TransGlobe Energy Corp 549300QMNS6BDY8UUB03 000000000 13800.00000000 NS 18228.48000000 0.004632264023 Long EC CORP CA N 1 N N N Aimia Inc 5299005QK3KSTUZ66Y90 000000000 10261.00000000 NS 26178.19000000 0.006652462944 Long EC CORP CA N 1 N N N AddLife AB 5493005T3M7CD7XWE013 000000000 1068.00000000 NS 27987.87000000 0.007112343064 Long EC CORP SE N 2 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 000000000 10696.00000000 NS 72314.86000000 0.018376821564 Long EC CORP AU N 2 N N N China Display Optoelectronics Technology Holdings Ltd 52990074AY91GZW8I321 000000000 192000.00000000 NS 13211.22000000 0.003357266163 Long EC CORP BM N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 6444.00000000 NS USD 321426.72000000 0.081681710777 Long EC CORP CA N 1 N N N Safilo Group SpA 81560026FA1A26642782 000000000 2772.00000000 NS 2852.15000000 0.000724795036 Long EC CORP IT N 1 N N N All for One Group AG 529900GB6FMY3QJLBM61 000000000 186.00000000 NS 8271.42000000 0.002101952619 Long EC CORP DE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 5599.00000000 NS 489588.14000000 0.124415284615 Long EC CORP FR N 2 N N N Yushiro Chemical Industry Co Ltd N/A 000000000 1300.00000000 NS 16117.05000000 0.004095702487 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 4669.00000000 NS 126432.13000000 0.032129228944 Long EC CORP SE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 26437.00000000 NS 274852.47000000 0.069846153303 Long EC CORP AU N 2 N N N Retail Partners Co Ltd N/A 000000000 1600.00000000 NS 12871.20000000 0.003270859484 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 000000000 3300.00000000 NS 5623.49000000 0.001429054447 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 4600.00000000 NS 177884.12000000 0.045204329129 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 14020.00000000 NS 321991.12000000 0.081825137427 Long EC CORP SE N 2 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 000000000 4400.00000000 NS 8236.40000000 0.002093053255 Long EC CORP CA N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1873.00000000 NS 198226.03000000 0.050373662933 Long EC CORP ES N 2 N N N Macau Legend Development Ltd N/A 000000000 150000.00000000 NS 16654.01000000 0.004232156020 Long EC CORP KY N 2 N N N Toyo Machinery & Metal Co Ltd N/A 000000000 2400.00000000 NS 12703.88000000 0.003228339734 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 6900.00000000 NS 123419.00000000 0.031363525292 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 679.00000000 NS 64414.30000000 0.016369112756 Long EC CORP FR N 2 N N N Norwegian Finans Holding ASA 5967007LIEEXZX70WG48 000000000 6366.00000000 NS 53721.14000000 0.013651741896 Long EC CORP NO N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A 000000000 4300.00000000 NS 33058.66000000 0.008400944093 Long EC CORP JP N 2 N N N Mitsui E&S Holdings Co Ltd 5493007T2YKKWF2NYN82 000000000 6300.00000000 NS 55649.46000000 0.014141771090 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 18100.00000000 NS 88772.45000000 0.022559062874 Long EC CORP JP N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 3259.00000000 NS 118129.36000000 0.030019309589 Long EC CORP GB N 1 N N N Genworth Mortgage Insurance Australia Ltd 529900RUQ2G0JXJOF423 000000000 15397.00000000 NS 35361.17000000 0.008986063326 Long EC CORP AU N 2 N N N Pack Corp/The N/A 000000000 700.00000000 NS 23785.26000000 0.006044365969 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A 000000000 1000.00000000 NS 21901.99000000 0.005565784987 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 2900.00000000 NS 28808.18000000 0.007320802162 Long EC CORP JP N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 4921.00000000 NS USD 33856.48000000 0.008603687979 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2575.00000000 NS USD 639681.50000000 0.162557360734 Long EC CORP NL N 1 N N N Seika Corp N/A 000000000 900.00000000 NS 11078.83000000 0.002815378223 Long EC CORP JP N 2 N N N Toyo Kanetsu KK N/A 000000000 300.00000000 NS 5371.22000000 0.001364947004 Long EC CORP JP N 2 N N N Hera SpA 8156009414FD99443B48 000000000 47402.00000000 NS 194522.87000000 0.049432607242 Long EC CORP IT N 2 N N N Kameda Seika Co Ltd N/A 000000000 300.00000000 NS 13210.06000000 0.003356971381 Long EC CORP JP N 2 N N N Financial Products Group Co Ltd N/A 000000000 6000.00000000 NS 60126.79000000 0.015279560674 Long EC CORP JP N 2 N N N JCU Corp N/A 000000000 2100.00000000 NS 42531.11000000 0.010808105269 Long EC CORP JP N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 1267.00000000 NS 83263.16000000 0.021159029198 Long EC CORP DE N 2 N N N Pasona Group Inc N/A 000000000 2500.00000000 NS 36103.68000000 0.009174751706 Long EC CORP JP N 2 N N N DTS Corp N/A 000000000 2200.00000000 NS 45995.66000000 0.011688524828 Long EC CORP JP N 2 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 12369.00000000 NS 70923.18000000 0.018023164583 Long EC CORP NZ N 2 N N N Mitsub Steel Mfg N/A 000000000 600.00000000 NS 6177.85000000 0.001569929708 Long EC CORP JP N 2 N N N Beter Bed Holding NV 724500OGCGS5L7N5XU05 000000000 484.00000000 NS 940.46000000 0.000238991897 Long EC CORP NL N 2 N N N Revenio Group OYJ 743700I27E0FWSXLKK04 000000000 804.00000000 NS 16961.64000000 0.004310331676 Long EC CORP FI N 2 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 000000000 6740.00000000 NS 96474.09000000 0.024516221666 Long EC CORP AU N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 103193.00000000 NS 262252.93000000 0.066644328694 Long EC CORP GB N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 3266.00000000 NS 89366.74000000 0.022710085240 Long EC CORP FR N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 2600.00000000 NS 190182.83000000 0.048329706114 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A 000000000 1800.00000000 NS 87617.08000000 0.022265457544 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 13227.00000000 NS 228990.17000000 0.058191518231 Long EC CORP GB N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 501173207 300.00000000 NS USD 22872.00000000 0.005812286199 Long EC CORP JP N 1 N N N Canfor Corp N/A 000000000 6500.00000000 NS 76193.53000000 0.019362478267 Long EC CORP CA N 1 N N N Massimo Zanetti Beverage Group 81560082A98CE9C66509 000000000 2053.00000000 NS 13202.24000000 0.003354984144 Long EC CORP IT N 1 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 000000000 7364.00000000 NS 75760.52000000 0.019252440752 Long EC CORP CA N 1 N N N Hemfosa Fastigheter AB 549300PZRE1NF5Y4QZ03 000000000 5440.00000000 NS 55082.47000000 0.013997686264 Long EC CORP SE N 2 N N N Arcland Sakamoto Co Ltd N/A 000000000 1600.00000000 NS 18667.66000000 0.004743869473 Long EC CORP JP N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 4800.00000000 NS 111508.93000000 0.028336910414 Long EC CORP JP N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 23734.00000000 NS 74369.31000000 0.018898903209 Long EC CORP GB N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 43917.00000000 NS 880544.96000000 0.223766147224 Long EC CORP AU N 2 N N N Takasago Thermal Engineering Co Ltd N/A 000000000 2000.00000000 NS 33202.83000000 0.008437580911 Long EC CORP JP N 2 N N N Fagron 549300TRKRUFK2RRG779 000000000 3145.00000000 NS 55693.63000000 0.014152995674 Long EC CORP BE N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 3074.00000000 NS 7691.88000000 0.001954678557 Long EC CORP BE N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 162364.00000000 NS 356131.12000000 0.090500874173 Long EC CORP GB N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 3458.00000000 NS 130708.44000000 0.033215934855 Long EC CORP GB N 2 N N N N Field Co Ltd N/A 000000000 800.00000000 NS 4614.14000000 0.001172556061 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A 000000000 3000.00000000 NS 57020.55000000 0.014490195692 Long EC CORP JP N 2 N N N Kingston Financial Group Ltd N/A 000000000 186000.00000000 NS 27043.65000000 0.006872395666 Long EC CORP BM N 2 N N N Premier Asset Management Group PLC 213800LK2M4CLJ4H2V85 000000000 4749.00000000 NS 10954.28000000 0.002783727285 Long EC CORP GB N 2 N N N Nakayama Steel Works Ltd N/A 000000000 3400.00000000 NS 13855.61000000 0.003521020059 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 5532.00000000 NS USD 95869.56000000 0.024362597086 Long EC CORP CA N 1 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 5300.00000000 NS 68205.19000000 0.017332462600 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 7400.00000000 NS 431482.81000000 0.109649422089 Long EC CORP CA N 1 N N N Maruzen CHI Holdings Co Ltd N/A 000000000 3500.00000000 NS 12097.83000000 0.003074328889 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A 000000000 5800.00000000 NS 48366.01000000 0.012290883720 Long EC CORP JP N 2 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 000000000 4241.00000000 NS 189572.58000000 0.048174627955 Long EC CORP DE N 2 N N N Imperial Oil Ltd 549300MO45LTBPAU4Z27 453038408 2828.00000000 NS USD 73612.84000000 0.018706667281 Long EC CORP CA N 1 N N N Topre Corp N/A 000000000 2600.00000000 NS 41260.02000000 0.010485092901 Long EC CORP JP N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 3178.00000000 NS 14790.69000000 0.003758644778 Long EC CORP LU N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 400.00000000 NS 399486.73000000 0.101518503313 Long EC CORP CA N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 2137.00000000 NS 243969.87000000 0.061998194673 Long EC CORP FR N 2 N N N Ahlstrom-Munksjo Oyj 213800F2MJ5Z2TAQ1726 000000000 2126.00000000 NS 32533.97000000 0.008267608641 Long EC CORP FI N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 17336.00000000 NS 154478.59000000 0.039256461036 Long EC CORP SE N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 000000000 44500.00000000 NS 40306.45000000 0.010242769460 Long EC CORP CA N 1 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 70103.00000000 NS 27927.21000000 0.007096928002 Long EC CORP GB N 1 N N N Nichiban Co Ltd N/A 000000000 1500.00000000 NS 22206.91000000 0.005643271971 Long EC CORP JP N 2 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 000000000 14234.00000000 NS 208968.03000000 0.053103445128 Long EC CORP CA N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 4499.00000000 NS 140734.56000000 0.035763795948 Long EC CORP NL N 2 N N N IPSOS 9695002OY2X35E9X8W87 000000000 3099.00000000 NS 88279.03000000 0.022433673828 Long EC CORP FR N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 1000.00000000 NS 31733.50000000 0.008064191330 Long EC CORP JP N 2 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 94450.00000000 NS 431725.56000000 0.109711110287 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A 000000000 800.00000000 NS 13055.62000000 0.003317724727 Long EC CORP JP N 2 N N N Monash IVF Group Ltd N/A 000000000 15268.00000000 NS 10986.68000000 0.002791960849 Long EC CORP AU N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 27410.35900000 NS 252533.53000000 0.064174412006 Long EC CORP AU N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 898.00000000 NS 89265.38000000 0.022684327400 Long EC CORP CH N 2 N N N F-Secure OYJ 743700ATXLT0MFCHXT16 000000000 2413.00000000 NS 7334.24000000 0.001863794243 Long EC CORP FI N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 9900.00000000 NS 179101.97000000 0.045513812023 Long EC CORP SG N 2 N N N Altech Corp N/A 000000000 1980.00000000 NS 28163.97000000 0.007157094008 Long EC CORP JP N 2 N N N Alcon Inc 5493007HIVTX6SY6XD66 000000000 4500.00000000 NS 262484.38000000 0.066703145310 Long EC CORP CH N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 3893.00000000 NS 492436.40000000 0.125139091116 Long EC CORP DE N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 000000000 900.00000000 NS 26779.95000000 0.006805383605 Long EC CORP JP N 2 N N N Quarterhill Inc 549300K1HKSY83FVP219 000000000 21100.00000000 NS 27552.55000000 0.007001718526 Long EC CORP CA N 1 N N N JM AB 529900X0UEM9DOM6FK12 000000000 6120.00000000 NS 156381.48000000 0.039740027899 Long EC CORP SE N 2 N N N Nichireki Co Ltd N/A 000000000 2000.00000000 NS 20508.03000000 0.005211548607 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 53152.00000000 NS 305593.91000000 0.077658240024 Long EC CORP GB N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 39994.00000000 NS 140463.56000000 0.035694928793 Long EC CORP GB N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 1091.00000000 NS 76240.99000000 0.019374538913 Long EC CORP DK N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A 000000000 2800.00000000 NS 58244.78000000 0.014801299886 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 13200.00000000 NS 254786.78000000 0.064747013172 Long EC CORP JP N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 000000000 1366.00000000 NS 110086.29000000 0.027975385806 Long EC CORP CA N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 4780.00000000 NS 53672.73000000 0.013639439834 Long EC CORP NO N 2 N N N I-Net Corp/Kanagawa N/A 000000000 1100.00000000 NS 13564.13000000 0.003446948478 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A 000000000 4700.00000000 NS 43096.86000000 0.010951874983 Long EC CORP JP N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 25460.00000000 NS 125689.42000000 0.031940489739 Long EC CORP PG N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 2814.00000000 NS 121599.24000000 0.030901083620 Long EC CORP DE N 2 N N N Geox SpA 815600AA4525479C8138 000000000 789.00000000 NS 1102.48000000 0.000280164799 Long EC CORP IT N 1 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 000000000 1101.00000000 NS 34981.03000000 0.008889461259 Long EC CORP ES N 1 N N N Aktia Bank OYJ N/A 000000000 2558.00000000 NS 23467.01000000 0.005963491534 Long EC CORP FI N 2 N N N GrandVision NV 724500XWZPQ81SF9S591 000000000 4447.00000000 NS 133170.63000000 0.033841632343 Long EC CORP NL N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 5246.00000000 NS 58322.37000000 0.014821017239 Long EC CORP FI N 1 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 000000000 2824.00000000 NS 136320.69000000 0.034642132967 Long EC CORP DK N 2 N N N F@N Communications Inc N/A 000000000 2300.00000000 NS 11504.62000000 0.002923580974 Long EC CORP JP N 2 N N N Nostrum Oil & Gas PLC 2138007VWEP4MM3J8B29 000000000 4575.00000000 NS 703.15000000 0.000178686124 Long EC CORP GB N 1 N N N Metro Bank PLC 213800X5WU57YL9GPK89 000000000 783.00000000 NS 1925.47000000 0.000489304945 Long EC CORP GB N 1 N N N CNQC International Holdings Ltd 3003000DOT5LIQI3W768 000000000 42500.00000000 NS 6940.81000000 0.001763814890 Long EC CORP KY N 1 N N N Infratil Ltd N/A 000000000 21097.00000000 NS 65045.91000000 0.016529618968 Long EC CORP NZ N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 8900.00000000 NS 126419.64000000 0.032126054956 Long EC CORP JP N 2 N N N IBI Group Inc N/A 000000000 2100.00000000 NS 7766.92000000 0.001973747898 Long EC CORP CA N 1 N N N Wavelock Holdings Co Ltd N/A 000000000 1500.00000000 NS 10890.19000000 0.002767440584 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A 000000000 3000.00000000 NS 76493.93000000 0.019438816618 Long EC CORP JP N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 000000000 14129.00000000 NS 141839.12000000 0.036044489321 Long EC CORP CH N 2 N N N Daiken Medical Co Ltd N/A 000000000 2500.00000000 NS 11921.61000000 0.003029547450 Long EC CORP JP N 2 N N N Caverion OYJ 7437007ECQWVPCJIS695 000000000 638.00000000 NS 3917.95000000 0.000995638628 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 9193.00000000 NS 368921.68000000 0.093751241232 Long EC CORP DK N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 2443.00000000 NS 409080.21000000 0.103956420916 Long EC CORP CH N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 58477.00000000 NS 178412.38000000 0.045338571797 Long EC CORP AU N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 607.00000000 NS 55568.33000000 0.014121154145 Long EC CORP DE N 2 N N N Toho Co Ltd/Tokyo N/A 000000000 900.00000000 NS 39505.34000000 0.010039189511 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A 000000000 5700.00000000 NS 46388.90000000 0.011788455897 Long EC CORP JP N 2 N N N IMMSI SpA 815600B5D89DAB660021 000000000 4790.00000000 NS 3122.39000000 0.000793469058 Long EC CORP IT N 2 N N N Toridoll Holdings Corp N/A 000000000 1500.00000000 NS 33876.18000000 0.008608694190 Long EC CORP JP N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 7639.00000000 NS 94119.53000000 0.023917875365 Long EC CORP GB N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 2597.00000000 NS 116963.78000000 0.029723109669 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 2400.00000000 NS USD 47784.00000000 0.012142981976 Long EC CORP GB N 1 N N N Jeol Ltd N/A 000000000 1400.00000000 NS 33441.00000000 0.008498105229 Long EC CORP JP N 2 N N N Arakawa Chemical N/A 000000000 1000.00000000 NS 13653.24000000 0.003469593320 Long EC CORP JP N 2 N N N Glory Ltd N/A 000000000 2200.00000000 NS 61834.40000000 0.015713502526 Long EC CORP JP N 2 N N N Sixt Leasing SE 529900CBIWZ57I62HZ92 000000000 985.00000000 NS 12996.38000000 0.003302670519 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 3503.00000000 NS 161870.39000000 0.041134882561 Long EC CORP NL N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 90792.00000000 NS 402026.86000000 0.102164007097 Long EC CORP GB N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 2564.00000000 NS USD 136122.76000000 0.034591834532 Long EC CORP CA N 1 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 3315.00000000 NS 17445.94000000 0.004433403126 Long EC CORP GB N 2 N N N Marubun Corp 549300YNNLBXT8N8R512 000000000 2400.00000000 NS 12144.11000000 0.003086089671 Long EC CORP JP N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 3437.00000000 NS 73582.67000000 0.018699000410 Long EC CORP SE N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 3700.00000000 NS 114084.19000000 0.028991341516 Long EC CORP JP N 2 N N N Linical Co Ltd N/A 000000000 1000.00000000 NS 9208.86000000 0.002340177067 Long EC CORP JP N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 100546.00000000 NS 370965.39000000 0.094270593603 Long EC CORP GB N 2 N N N Can Do Co Ltd N/A 000000000 500.00000000 NS 7519.91000000 0.001910977138 Long EC CORP JP N 2 N N N Capital & Counties Properties 549300TTXXZ1SHUI0D54 000000000 24485.00000000 NS 70803.36000000 0.017992715644 Long EC CORP GB N 2 N N N Freightways Ltd N/A 000000000 10457.00000000 NS 53174.56000000 0.013512843707 Long EC CORP NZ N 2 N N N Satori Electric Co Ltd N/A 000000000 2400.00000000 NS 17947.03000000 0.004560741290 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 29800.00000000 NS 126675.06000000 0.032190962884 Long EC CORP JP N 2 N N N PS Mitsubishi Construction Co Ltd N/A 000000000 2300.00000000 NS 15413.49000000 0.003916912172 Long EC CORP JP N 2 N N N Kyoei Steel Ltd N/A 000000000 2300.00000000 NS 43336.80000000 0.011012849098 Long EC CORP JP N 2 N N N Hioki EE Corp N/A 000000000 100.00000000 NS 3393.12000000 0.000862267600 Long EC CORP JP N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 1700.00000000 NS 152645.21000000 0.038790558217 Long EC CORP CA N 1 N N N Raiznext Corp N/A 000000000 3000.00000000 NS 30774.22000000 0.007820416850 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 22440.00000000 NS 441302.34000000 0.112144784047 Long EC CORP CH N 2 N N N Noritake Co Ltd/Nagoya Japan N/A 000000000 1100.00000000 NS 40730.79000000 0.010350603734 Long EC CORP JP N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 8315.00000000 NS 96570.18000000 0.024540640281 Long EC CORP DE N 2 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 2869.00000000 NS 71707.42000000 0.018222457489 Long EC CORP NZ N 2 N N N Nippon Kayaku Co Ltd N/A 000000000 5900.00000000 NS 70745.59000000 0.017978034997 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 2000.00000000 NS 39564.92000000 0.010054330120 Long EC CORP JP N 2 N N N Valmet OYJ 213800D9O7FUQDH83V62 000000000 8041.00000000 NS 155989.45000000 0.039640404317 Long EC CORP FI N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 15500.00000000 NS 103368.95000000 0.026268359635 Long EC CORP JP N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 5600.00000000 NS 113039.41000000 0.028725839575 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 5884.00000000 NS 53540.35000000 0.013605799118 Long EC CORP NO N 2 N N N Cosel Co Ltd N/A 000000000 2200.00000000 NS 20961.48000000 0.005326780383 Long EC CORP JP N 2 N N N Navigator Global Investments Ltd N/A 000000000 2382.00000000 NS 5373.40000000 0.001365500990 Long EC CORP AU N 2 N N N Sumitomo Osaka Cement Co Ltd N/A 000000000 2500.00000000 NS 107540.18000000 0.027328362370 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 51026.00000000 NS USD 134708.64000000 0.034232475046 Long EC CORP GB N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 25981.00000000 NS 473567.37000000 0.120344049026 Long EC CORP LU N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 2086.00000000 NS 64333.94000000 0.016348691484 Long EC CORP IT N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 6763.00000000 NS 36576.14000000 0.009294814347 Long EC CORP DE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 821.00000000 NS 22059.76000000 0.005605877868 Long EC CORP DK N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 2500.00000000 NS USD 22975.00000000 0.005838460801 Long EC CORP IL N 1 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 39577.00000000 NS 121073.79000000 0.030767555035 Long EC CORP AU N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 278.00000000 NS 35883.21000000 0.009118725353 Long EC CORP CH N 2 N N N Noda Corp N/A 000000000 1000.00000000 NS 7087.49000000 0.001801089555 Long EC CORP JP N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 000000000 21842.00000000 NS 45775.68000000 0.011632622995 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 19532.00000000 NS 1065458.83000000 0.270756892885 Long EC CORP AU N 2 N N N Tourism Holdings Ltd 549300V6QK7IM7HZ2F86 000000000 5008.00000000 NS 13270.94000000 0.003372442349 Long EC CORP NZ N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 3432.00000000 NS 281015.38000000 0.071412286424 Long EC CORP NL N 2 N N N Tomoku Co Ltd N/A 000000000 800.00000000 NS 11432.11000000 0.002905154563 Long EC CORP JP N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 11143.00000000 NS 215999.84000000 0.054890385151 Long EC CORP SE N 2 N N N Shinagawa Refractories Co Ltd N/A 000000000 700.00000000 NS 17157.16000000 0.004360017676 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 13000.00000000 NS 119804.98000000 0.030445122067 Long EC CORP JP N 2 N N N McPherson's Ltd 529900ZEMEMO60M84471 000000000 8569.00000000 NS 14471.35000000 0.003677493349 Long EC CORP AU N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 7000.00000000 NS 62797.20000000 0.015958171517 Long EC CORP JP N 2 N N N HIS Co Ltd 353800XDWLF35XVQNM38 000000000 1900.00000000 NS 47276.34000000 0.012013974228 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A 000000000 900.00000000 NS 51383.09000000 0.013057591155 Long EC CORP JP N 2 N N N Central Glass Co Ltd N/A 000000000 3800.00000000 NS 80211.59000000 0.020383557083 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd 254900SI7GPUPA1TJX39 000000000 170000.00000000 NS 269674.57000000 0.068530333230 Long EC CORP HK N 2 N N N Tsubakimoto Chain Co N/A 000000000 1600.00000000 NS 51499.90000000 0.013087275186 Long EC CORP JP N 2 N N N Feintool International Holding AG 529900AUNJ8C37482692 000000000 279.00000000 NS 15821.43000000 0.004020578840 Long EC CORP CH N 2 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 000000000 12700.00000000 NS 10838.21000000 0.002754231305 Long EC CORP SG N 2 N N N Morita Holdings Corp N/A 000000000 1100.00000000 NS 17342.43000000 0.004407098922 Long EC CORP JP N 2 N N N Chiyoda Integre Co Ltd N/A 000000000 500.00000000 NS 9918.40000000 0.002520487034 Long EC CORP JP N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 102600.00000000 NS 217360.04000000 0.055236042361 Long EC CORP LU N 2 N N N Geostr Corp N/A 000000000 1400.00000000 NS 3996.79000000 0.001015673634 Long EC CORP JP N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 591.00000000 NS 14499.33000000 0.003684603692 Long EC CORP ES N 2 N N N Black Diamond Group Ltd 529900FJ2VM3JLXS6T37 000000000 2500.00000000 NS 3377.74000000 0.000858359198 Long EC CORP CA N 1 N N N Cairo Communication SpA 8156000BA1E707067579 000000000 10980.00000000 NS 28116.20000000 0.007144954584 Long EC CORP IT N 2 N N N Synergie SA 222100JBQAVRUXSAKL93 000000000 615.00000000 NS 17692.75000000 0.004496123061 Long EC CORP FR N 2 N N N Sawai Pharmaceutical Co Ltd N/A 000000000 2100.00000000 NS 108646.26000000 0.027609442010 Long EC CORP JP N 2 N N N Pengrowth Energy Corp 549300HS6LC2Q5HWA620 000000000 23764.00000000 NS 4663.65000000 0.001185137658 Long EC CORP CA N 1 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 5500.00000000 NS 125666.43000000 0.031934647467 Long EC CORP JP N 2 N N N Inageya Co Ltd N/A 000000000 600.00000000 NS 8727.27000000 0.002217794289 Long EC CORP JP N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 000000000 61646.00000000 NS 83289.69000000 0.021165771063 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 2306.00000000 NS USD 21445.80000000 0.005449856916 Long EC CORP CA N 1 N N N Servcorp Ltd N/A 000000000 2368.00000000 NS 6760.73000000 0.001718052539 Long EC CORP AU N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 9349.00000000 NS 76051.63000000 0.019326418307 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 930.00000000 NS 230652.52000000 0.058613958505 Long EC CORP NL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 10433.00000000 NS 112990.92000000 0.028713517183 Long EC CORP SE N 2 N N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 000000000 3400.00000000 NS 59340.86000000 0.015079838302 Long EC CORP JP N 2 N N N Lian Beng Group Ltd N/A 000000000 45500.00000000 NS 16632.85000000 0.004226778791 Long EC CORP SG N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 9854.00000000 NS 228530.54000000 0.058074715979 Long EC CORP AT N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 15146.00000000 NS 593612.56000000 0.150850213821 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 2028.00000000 NS 776739.76000000 0.197386926718 Long EC CORP CH N 2 N N N Fukushima Bank Ltd/The N/A 000000000 1600.00000000 NS 3168.11000000 0.000805087532 Long EC CORP JP N 2 N N N Manz AG 529900B635NV0KEEOR57 000000000 413.00000000 NS 8012.66000000 0.002036195922 Long EC CORP DE N 1 N N N Azbil Corp N/A 000000000 2400.00000000 NS 64454.10000000 0.016379226825 Long EC CORP JP N 2 N N N Sogo Medical Holdings Co Ltd N/A 000000000 2700.00000000 NS 44441.58000000 0.011293598379 Long EC CORP JP N 2 N N N Kyushu Financial Group Inc N/A 000000000 17800.00000000 NS 72837.13000000 0.018509542039 Long EC CORP JP N 2 N N N Tv Tokyo Holdings Corp N/A 000000000 1400.00000000 NS 28737.84000000 0.007302927196 Long EC CORP JP N 2 N N N BayWa AG 529900SM0FDLLYATXU36 000000000 899.00000000 NS 25415.83000000 0.006458730236 Long EC CORP DE N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 000000000 478.00000000 NS 24360.01000000 0.006190422785 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 4477.00000000 NS 483570.35000000 0.122886029728 Long EC CORP NL N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 7443.00000000 NS 15923.67000000 0.004046560309 Long EC CORP GB N 1 N N N Nitto Seiko Co Ltd N/A 000000000 3100.00000000 NS 16352.96000000 0.004155652489 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 497.00000000 NS 88401.71000000 0.022464849557 Long EC CORP FR N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 73540.00000000 NS 465563.99000000 0.118310211359 Long EC CORP GB N 2 N N N Toyo Denki Seizo KK N/A 000000000 800.00000000 NS 10967.48000000 0.002787081700 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 5096.00000000 NS 116293.50000000 0.029552776546 Long EC CORP DE N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A 000000000 600.00000000 NS 40955.20000000 0.010407631329 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 52000.00000000 NS 142068.23000000 0.036102711291 Long EC CORP BM N 2 N N N Valora Holding AG 529900J05DZPTAGY8U53 000000000 314.00000000 NS 85103.88000000 0.021626797275 Long EC CORP CH N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 000000000 882.00000000 NS 14385.71000000 0.003655730312 Long EC CORP SE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 43095.00000000 NS 305284.99000000 0.077579736550 Long EC CORP FI N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 000000000 830.00000000 NS 11394.55000000 0.002895609728 Long EP CORP DE N 2 N N N Fincantieri SpA 8156005BDF49128B6239 000000000 11573.00000000 NS 12285.95000000 0.003122134384 Long EC CORP IT N 2 N N N Mekonomen AB 529900R809HC1RFRQA91 000000000 2222.00000000 NS 18676.88000000 0.004746212481 Long EC CORP SE N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259107 20790.00000000 NS USD 1245321.00000000 0.316463888712 Long EC CORP GB N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 5600.00000000 NS 87149.37000000 0.022146601983 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 3828.00000000 NS 248157.25000000 0.063062301484 Long EP CORP DE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 1700.00000000 NS USD 32878.00000000 0.008355034351 Long EC CORP NL N 1 N N N Francotyp-Postalia Holding AG 529900RE3JI3SZCF9R79 000000000 3861.00000000 NS 14897.38000000 0.003785757091 Long EC CORP DE N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 43859.00000000 NS 116626.21000000 0.029637325591 Long EC CORP IT N 2 N N N Chip Eng Seng Corp Ltd 2549005EKK86CG8L6E59 000000000 40600.00000000 NS 18364.45000000 0.004666817038 Long EC CORP SG N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 11120.00000000 NS 267655.77000000 0.068017311047 Long EC CORP FR N 2 N N N EF-ON INC N/A 000000000 960.00000000 NS 6299.39000000 0.001600815738 Long EC CORP JP N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 8908.00000000 NS 430823.35000000 0.109481838569 Long EC CORP DE N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 1252.00000000 NS 45472.60000000 0.011555603596 Long EC CORP DE N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 72351.00000000 NS 165689.29000000 0.042105350372 Long EC CORP AU N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 000000000 4128.00000000 NS 125467.82000000 0.031884176228 Long EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 3306.00000000 NS 515600.73000000 0.131025664900 Long EC CORP DE N 2 N N N Ain Holdings Inc N/A 000000000 1500.00000000 NS 87456.36000000 0.022224615001 Long EC CORP JP N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 8670.00000000 NS 41468.16000000 0.010537985926 Long EC CORP GB N 1 N N N Nishi-Nippon Railroad Co Ltd N/A 000000000 2300.00000000 NS 50610.81000000 0.012861337553 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 000000000 6800.00000000 NS 84278.22000000 0.021416978622 Long EC CORP CA N 1 N N N CSG Ltd N/A 000000000 12526.00000000 NS 1859.97000000 0.000472659931 Long EC CORP AU N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 14788.00000000 NS 82933.39000000 0.021075227273 Long EC CORP HK N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 000000000 40141.00000000 NS 68652.71000000 0.017446187430 Long EC CORP IT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 12463.00000000 NS 240483.80000000 0.061112306401 Long EC CORP GB N 2 N N N Strike Co Ltd N/A 000000000 600.00000000 NS 16235.89000000 0.004125902386 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 6700.00000000 NS 209249.15000000 0.053174884000 Long EC CORP JP N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 000000000 17000.00000000 NS 12123.54000000 0.003080862374 Long EC CORP BM N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 000000000 4253.00000000 NS 16757.11000000 0.004258356033 Long EC CORP CA N 1 N N N Nagatanien Holdings Co Ltd N/A 000000000 1000.00000000 NS 18973.84000000 0.004821676652 Long EC CORP JP N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 5500.00000000 NS 152375.52000000 0.038722023963 Long EC CORP JP N 2 N N N IOOF Holdings Ltd N/A 000000000 33438.00000000 NS 144594.05000000 0.036744578584 Long EC CORP AU N 2 N N N Honeys Holdings Co Ltd N/A 000000000 2400.00000000 NS 32464.70000000 0.008250005587 Long EC CORP JP N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 2033.00000000 NS 308798.55000000 0.078472610645 Long EC CORP BE N 2 N N N United Engineers Ltd N/A 000000000 16300.00000000 NS 29829.66000000 0.007580383051 Long EC CORP SG N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 300.00000000 NS 58779.02000000 0.014937062206 Long EC CORP JP N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 2571.00000000 NS 124762.67000000 0.031704981859 Long EC CORP LU N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 000000000 27804.00000000 NS 129303.20000000 0.032858831975 Long EC CORP GB N 2 N N N Fukui Bank Ltd/The 353800LB5EI9ZB9ZL464 000000000 1800.00000000 NS 23853.66000000 0.006061747937 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 000000000 14700.00000000 NS 290062.83000000 0.073711445605 Long EC CORP JP N 2 N N N Fukuoka Financial Group Inc N/A 000000000 8100.00000000 NS 153724.30000000 0.039064779095 Long EC CORP JP N 2 N N N Henry Boot PLC 213800H5873O9TC3XT22 000000000 32.00000000 NS 97.54000000 0.000024787093 Long EC CORP GB N 2 N N N NewOcean Energy Holdings Ltd N/A 000000000 62000.00000000 NS 11707.52000000 0.002975142398 Long EC CORP BM N 1 N N N Jacquet Metal Service SA 969500V8OL3NGL0GKZ37 000000000 1315.00000000 NS 22216.62000000 0.005645739499 Long EC CORP FR N 2 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 000000000 23930.00000000 NS 48477.20000000 0.012319139584 Long EC CORP SE N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 1446.00000000 NS 35826.02000000 0.009104192096 Long EC CORP DE N 2 N N N Kanamic Network Co Ltd N/A 000000000 1800.00000000 NS 9521.04000000 0.002419508980 Long EC CORP JP N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 26338.00000000 NS USD 341077.10000000 0.086675311358 Long EC CORP NL N 1 N N N Okinawa Cellular Telephone Co N/A 000000000 800.00000000 NS 26248.78000000 0.006670401440 Long EC CORP JP N 2 N N N RS Technologies Co Ltd N/A 000000000 400.00000000 NS 13120.88000000 0.003334308751 Long EC CORP JP N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 4707.00000000 NS 148763.64000000 0.037804164559 Long EC CORP IT N 2 N N N Park Lawn Corp 549300GTA10BQTRS3J10 000000000 600.00000000 NS 11702.46000000 0.002973856539 Long EC CORP CA N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 3900.00000000 NS 104994.59000000 0.026681471078 Long EC CORP JP N 2 N N N Digital Arts Inc N/A 000000000 500.00000000 NS 33165.75000000 0.008428158054 Long EC CORP JP N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X108 7306.00000000 NS USD 32073.34000000 0.008150552267 Long EC CORP CA N 1 N N N Neto ME Holdings Ltd N/A 000000000 91.00000000 NS 7901.27000000 0.002007889234 Long EC CORP IL N 2 N N N Scala Inc N/A 000000000 1600.00000000 NS 14543.10000000 0.003695726627 Long EC CORP JP N 2 N N N Nippon Paper Industries Co Ltd N/A 000000000 4900.00000000 NS 80068.39000000 0.020347166764 Long EC CORP JP N 2 N N N JVC Kenwood Corp 529900GGYCEJXM5Y6961 000000000 16000.00000000 NS 47395.09000000 0.012044151256 Long EC CORP JP N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 5501.00000000 NS 163632.83000000 0.041582757941 Long EC CORP GB N 2 N N N FULLCAST Holdings Co Ltd N/A 000000000 1000.00000000 NS 20376.19000000 0.005178045118 Long EC CORP JP N 2 N N N BOE Varitronix Ltd 529900SG21VXEZYNQO29 000000000 37000.00000000 NS 9971.49000000 0.002533978389 Long EC CORP BM N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 000000000 1375.00000000 NS 56195.62000000 0.014280562548 Long EC CORP DE N 2 N N N TOC Co Ltd N/A 000000000 4000.00000000 NS 30630.87000000 0.007783988413 Long EC CORP JP N 2 N N N Pacific Andes International Holdings Ltd N/A 000000000 338000.00000000 NS 1180.54000000 0.000300001589 Long EC CORP BM N 3 N N N Ajis Co Ltd N/A 000000000 700.00000000 NS 20536.38000000 0.005218752976 Long EC CORP JP N 2 N N N Rocky Mountain Dealerships Inc 549300WKWDSEXSHSL282 000000000 1200.00000000 NS 6503.38000000 0.001652654154 Long EC CORP CA N 1 N N N Cellcom Israel Ltd N/A 000000000 6426.00000000 NS 18049.28000000 0.004586725299 Long EC CORP IL N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 35990.00000000 NS 305281.59000000 0.077578872534 Long EC CORP AU N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 000000000 992.00000000 NS 12416.68000000 0.003155355797 Long EC CORP GB N 1 N N N Kenedix Inc 3538007XCHRIVYCBI985 000000000 6500.00000000 NS 32866.21000000 0.008352038248 Long EC CORP JP N 2 N N N Stobart Group Ltd 213800BINQVRZFKA3E89 000000000 5767.00000000 NS 8976.97000000 0.002281248637 Long EC CORP GG N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 19151.00000000 NS 150897.04000000 0.038346309163 Long EC CORP IL N 2 N N N Tsukada Global Holdings Inc 353800LR8UDHJCE1T172 000000000 1600.00000000 NS 8849.79000000 0.002248929358 Long EC CORP JP N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 800.00000000 NS 352643.70000000 0.089614642836 Long EC CORP CA N 1 N N N Nippon Kodoshi Corp N/A 000000000 800.00000000 NS 9212.81000000 0.002341180851 Long EC CORP JP N 2 N N N Unizo Holdings Co Ltd N/A 000000000 1300.00000000 NS 57928.38000000 0.014720895577 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 16200.00000000 NS 137821.58000000 0.035023542649 Long EC CORP JP N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 000000000 2700.00000000 NS 138285.17000000 0.035141351225 Long EC CORP JP N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 20804.00000000 NS 113583.72000000 0.028864160907 Long EC CORP PT N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 2351.00000000 NS 134017.35000000 0.034056802813 Long EC CORP DE N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 000000000 60311.00000000 NS 45703.32000000 0.011614234702 Long EC CORP AU N 2 N N N Nihon Kohden Corp N/A 000000000 1300.00000000 NS 38312.36000000 0.009736026640 Long EC CORP JP N 2 N N N Jeudan A/S 529900MI0WOKLZH7MS98 000000000 76.00000000 NS 12537.32000000 0.003186013117 Long EC CORP DK N 1 N N N Doshisha Co Ltd N/A 000000000 3500.00000000 NS 55387.67000000 0.014075244402 Long EC CORP JP N 2 N N N Maruka Corp N/A 000000000 900.00000000 NS 17387.31000000 0.004418503933 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 32336.00000000 NS 314203.68000000 0.079846174938 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 3922.00000000 NS 160214.79000000 0.040714157612 Long EC CORP GB N 2 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 000000000 1014.00000000 NS 21823.35000000 0.005545800806 Long EC CORP NO N 1 N N N Riken Corp N/A 000000000 400.00000000 NS 13920.08000000 0.003537403326 Long EC CORP JP N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 000000000 14300.00000000 NS 7555.57000000 0.001920039141 Long EC CORP CA N 1 N N N Wirecard AG 529900A8LX4KL0YUTH71 000000000 1819.00000000 NS 291111.78000000 0.073978007235 Long EC CORP DE N 2 N N N Keikyu Corp N/A 000000000 4300.00000000 NS 83688.19000000 0.021267038817 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 2136.00000000 NS USD 47355.12000000 0.012033993986 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 32346.00000000 NS USD 1237881.42000000 0.314573325221 Long EC CORP GB N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 4619.00000000 NS 227456.78000000 0.057801849573 Long EC CORP CH N 2 N N N Kirindo Holdings Co Ltd N/A 000000000 500.00000000 NS 9780.06000000 0.002485331749 Long EC CORP JP N 2 N N N Kojima Co Ltd 353800MQU1LJXY6N8N97 000000000 4600.00000000 NS 20818.62000000 0.005290476465 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 1300.00000000 NS 52027.96000000 0.013221467030 Long EC CORP JP N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 000000000 2900.00000000 NS 12305.15000000 0.003127013533 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 7236.00000000 NS 146493.79000000 0.037227344962 Long EC CORP SE N 2 N N N Halows Co Ltd N/A 000000000 800.00000000 NS 17316.90000000 0.004400611179 Long EC CORP JP N 2 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 000000000 12100.00000000 NS 48314.15000000 0.012277704936 Long EC CORP CA N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 5657.00000000 NS 130066.68000000 0.033052849301 Long EC CORP AT N 2 N N N Goodbaby International Holdings Ltd 5299001OEMI45O3O6H29 000000000 98000.00000000 NS 14758.12000000 0.003750368013 Long EC CORP KY N 2 N N N Yokohama Reito Co Ltd N/A 000000000 3900.00000000 NS 37482.65000000 0.009525178791 Long EC CORP JP N 2 N N N Orora Ltd 549300WFEQJK35VDF789 000000000 60707.00000000 NS 118454.23000000 0.030101866314 Long EC CORP AU N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 14291.00000000 NS USD 812443.35000000 0.206460006616 Long EC CORP CA N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 18100.00000000 NS 693687.55000000 0.176281504627 Long EC CORP JP N 2 N N N Bellevue Group AG 549300K4OOI7NV0BQ816 000000000 933.00000000 NS 21313.96000000 0.005416353426 Long EC CORP CH N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 20742.00000000 NS 105912.22000000 0.026914661363 Long EC CORP ES N 2 N N N Look Holdings Inc 5299001O3M39KJW47L76 000000000 1600.00000000 NS 15663.75000000 0.003980508830 Long EC CORP JP N 2 N N N Leifheit AG 529900DBX574P554QO57 000000000 726.00000000 NS 16894.34000000 0.004293229242 Long EC CORP DE N 1 N N N Exel Industries 969500M2EFP3ASV8WL56 000000000 95.00000000 NS 4224.65000000 0.001073577950 Long EC CORP FR N 1 N N N Tieto OYJ 549300EW2KM4KROKQV31 000000000 2711.00000000 NS 69439.10000000 0.017646026698 Long EC CORP FI N 1 N N N Fugro NV 7245000R8GNBSDTSZ396 000000000 5395.00000000 NS 36233.72000000 0.009207797775 Long EC CORP NL N 2 N N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 000000000 104.00000000 NS 10905.88000000 0.002771427764 Long EC CORP CH N 2 N N N Camtek Ltd/Israel N/A 000000000 1050.00000000 NS 10919.10000000 0.002774787261 Long EC CORP IL N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 24596.00000000 NS 78750.16000000 0.020012175070 Long EC CORP GB N 1 N N N Aveo Group N/A 000000000 22000.00000000 NS 31643.28000000 0.008041264413 Long EC CORP AU N 2 N N N CanWel Building Materials Group Ltd 529900HEUBRUITK08D78 000000000 6028.00000000 NS 20975.27000000 0.005330284730 Long EC CORP CA N 1 N N N Sangetsu Corp N/A 000000000 1100.00000000 NS 20779.45000000 0.005280522493 Long EC CORP JP N 2 N N N METAWATER Co Ltd N/A 000000000 400.00000000 NS 13633.54000000 0.003464587110 Long EC CORP JP N 2 N N N Alaris Royalty Corp 549300826Z5H44WQ2N67 000000000 3689.00000000 NS 54826.14000000 0.013932547084 Long EC CORP CA N 1 N N N Riso Kyoiku Co Ltd N/A 000000000 9000.00000000 NS 36722.21000000 0.009331933998 Long EC CORP JP N 2 N N N Howa Machinery Ltd N/A 000000000 1300.00000000 NS 9088.36000000 0.002309555325 Long EC CORP JP N 2 N N N Sims Metal Management Ltd 5493002YM7ZHVDMFC916 000000000 15018.00000000 NS 105542.22000000 0.026820636096 Long EC CORP AU N 2 N N N Ohsho Food Service Corp N/A 000000000 400.00000000 NS 25903.10000000 0.006582556429 Long EC CORP JP N 2 N N N Dainichiseika N/A 000000000 600.00000000 NS 17729.89000000 0.004505561165 Long EC CORP JP N 2 N N N Village Roadshow Ltd N/A 000000000 10980.00000000 NS 21063.65000000 0.005352744063 Long EC CORP AU N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 13304.00000000 NS 71705.52000000 0.018221974656 Long EC CORP IT N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 1800.00000000 NS 53458.93000000 0.013585108477 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 3868.00000000 NS 42996.19000000 0.010926292487 Long EC CORP IT N 2 N N N Plenus Co Ltd N/A 000000000 1000.00000000 NS 16799.78000000 0.004269199433 Long EC CORP JP N 2 N N N Soken Chem & Eng N/A 000000000 1100.00000000 NS 12315.95000000 0.003129758054 Long EC CORP JP N 2 N N N CITIC Envirotech Ltd 254900S1JKVACFNGID85 000000000 63600.00000000 NS 14736.43000000 0.003744856100 Long EC CORP SG N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 22500.00000000 NS 32903.52000000 0.008361519553 Long EC CORP HK N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 6785.00000000 NS 163978.42000000 0.041670580081 Long EC CORP IT N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 898.00000000 NS 86484.57000000 0.021977661451 Long EC CORP AT N 2 N N N Helios Techno Holding Co Ltd N/A 000000000 2500.00000000 NS 12884.96000000 0.003274356208 Long EC CORP JP N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 8214.00000000 NS 231523.02000000 0.058835172004 Long EC CORP FI N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 8193.00000000 NS 253553.38000000 0.064433578676 Long EC CORP ES N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 300.00000000 NS 15326.10000000 0.003894704421 Long EC CORP JP N 2 N N N Fujita Kanko Inc N/A 000000000 400.00000000 NS 10384.55000000 0.002638946163 Long EC CORP JP N 2 N N N Regina Miracle International Holdings Ltd 529900VP8D9D3OQYUC82 000000000 29000.00000000 NS 20188.21000000 0.005130275200 Long EC CORP KY N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 21000.00000000 NS 121807.75000000 0.030954070669 Long EC CORP JP N 2 N N N cocokara fine Inc 529900EMXB3W0YU0GV11 000000000 600.00000000 NS 32414.54000000 0.008237258810 Long EC CORP JP N 2 N N N MLP SE 529900M25NF9TALIWQ20 000000000 5144.00000000 NS 26631.85000000 0.006767748086 Long EC CORP DE N 1 N N N Coface SA 96950025N07LTJYFSN57 000000000 10017.00000000 NS 113765.90000000 0.028910456915 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 28944.00000000 NS USD 1290034.08000000 0.327826481307 Long EC CORP GB N 1 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 2540.00000000 NS 40118.26000000 0.010194946176 Long EC CORP FR N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 33858.00000000 NS 232209.22000000 0.059009550755 Long EC CORP GB N 2 N N N D'ieteren SA/NV 549300DV5KJ23OKVTW34 000000000 2761.00000000 NS 149659.76000000 0.038031888672 Long EC CORP BE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 4989.00000000 NS 99830.85000000 0.025369249377 Long EC CORP FR N 2 N N N Intertrust NV 724500NRH17KKW68GO66 000000000 2494.00000000 NS 48788.85000000 0.012398336811 Long EC CORP NL N 2 N N N Stanley Electric Co Ltd N/A 000000000 5000.00000000 NS 133177.29000000 0.033843324798 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 000000000 2500.00000000 NS 55327.02000000 0.014059831882 Long EC CORP CA N 1 N N N Yasunaga Corp N/A 000000000 500.00000000 NS 5958.14000000 0.001514096489 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 10419.00000000 NS 215413.84000000 0.054741469459 Long EC CORP AU N 2 N N N Sinko Industries Ltd N/A 000000000 1600.00000000 NS 25904.28000000 0.006582856294 Long EC CORP JP N 2 N N N Go-Ahead Group PLC/The 2138009TF1SYOMQLBJ60 000000000 4885.00000000 NS 120967.88000000 0.030740640938 Long EC CORP GB N 1 N N N Stef SA 9695008BIKG0E486UL47 000000000 359.00000000 NS 33259.83000000 0.008452065884 Long EC CORP FR N 1 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 9000.00000000 NS 62157.56000000 0.015795624702 Long EC CORP JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 11650.00000000 NS 205366.02000000 0.052188093912 Long EC CORP NO N 2 N N N J-Oil Mills Inc N/A 000000000 700.00000000 NS 26605.62000000 0.006761082457 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 23615.00000000 NS 278746.63000000 0.070835746362 Long EC CORP GB N 2 N N N GDI Integrated Facility Services Inc 549300IQNJ45THNYQE41 000000000 100.00000000 NS 2191.19000000 0.000556830333 Long EC CORP CA N 1 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 4066.00000000 NS 66980.77000000 0.017021310122 Long EC CORP SE N 2 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 000000000 800.00000000 NS 53856.24000000 0.013686073825 Long EC CORP JP N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 61884.00000000 NS 57619.92000000 0.014642509000 Long EC CORP PT N 2 N N N Cott Corp 5493005TMUI9D3MY9I37 000000000 5200.00000000 NS 64840.55000000 0.016477432404 Long EC CORP CA N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 2000.00000000 NS 50585.82000000 0.012854987036 Long EC CORP JP N 2 N N N Shindengen Electric Manufacturing Co Ltd N/A 000000000 300.00000000 NS 9725.77000000 0.002471535447 Long EC CORP JP N 2 N N N Mediaset SpA 213800DIFN7NR7B97A50 000000000 31335.00000000 NS 92275.70000000 0.023449316967 Long EC CORP IT N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 7772.00000000 NS 27789.25000000 0.007061869284 Long EC CORP PT N 2 N N N OFX Group Ltd N/A 000000000 8551.00000000 NS 9223.34000000 0.002343856759 Long EC CORP AU N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 3239.00000000 NS 14987.31000000 0.003808610313 Long EC CORP SE N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 4380.00000000 NS 68825.76000000 0.017490163301 Long EC CORP GB N 1 N N N Bertrandt AG 529900DRBK1K538NYX30 000000000 580.00000000 NS 26126.97000000 0.006639446798 Long EC CORP DE N 2 N N N Cobham PLC 213800A41R9NL49E5632 000000000 28184.00000000 NS 54318.41000000 0.013803521547 Long EC CORP GB N 2 N N N Rion Co Ltd N/A 000000000 1000.00000000 NS 22245.46000000 0.005653068387 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A 000000000 3200.00000000 NS 40479.46000000 0.010286735166 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 249.00000000 NS 203669.29000000 0.051756916911 Long EC CORP CH N 2 N N N Ordina NV 724500MMGD8ICL21IZ39 000000000 8314.00000000 NS 15228.27000000 0.003869843632 Long EC CORP NL N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 1100.00000000 NS 57532.78000000 0.014620364779 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 9226.00000000 NS 58218.74000000 0.014794682540 Long EC CORP ES N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 000000000 701.00000000 NS 39287.02000000 0.009983709521 Long EC CORP DK N 2 N N N Crew Energy Inc 529900WOX8H1HMGYTL31 000000000 5725.00000000 NS 2938.45000000 0.000746725795 Long EC CORP CA N 1 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 000000000 9945.00000000 NS 6678.82000000 0.001697237378 Long EC CORP AU N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 5400.00000000 NS 88702.65000000 0.022541325134 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 7800.00000000 NS 111588.05000000 0.028357016573 Long EC CORP JP N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 000000000 81617.00000000 NS 31966.56000000 0.008123417083 Long EC CORP AU N 2 N N N Brambles Ltd N/A 000000000 23737.00000000 NS 182798.68000000 0.046453228624 Long EC CORP AU N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 10576.00000000 NS 76887.19000000 0.019538752771 Long EC CORP AT N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 333.00000000 NS 229996.05000000 0.058447134812 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 000000000 4576.00000000 NS 148762.74000000 0.037803935849 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 6033.00000000 NS 211748.12000000 0.053809928109 Long EC CORP CA N 1 N N N North West Co Inc/The N/A 663278208 2700.00000000 NS 57674.45000000 0.014656366291 Long EC CORP CA N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 900.00000000 NS 56870.45000000 0.014452051928 Long EC CORP JP N 2 N N N SpeedCast International Ltd 254900X7XKXRGGDD3O38 000000000 13963.00000000 NS 11560.90000000 0.002937882980 Long EC CORP AU N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 000000000 21455.00000000 NS 38620.30000000 0.009814281073 Long EC CORP GB N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 2100.00000000 NS USD 83790.00000000 0.021292911012 Long EC CORP CA N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 000000000 3553.00000000 NS 101891.29000000 0.025892853215 Long EC CORP BE N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 12413.00000000 NS 34327.87000000 0.008723478710 Long EC CORP NO N 2 N N N Medusa Mining Ltd 529900OG6K4JKYVRWG11 000000000 34142.00000000 NS 18984.44000000 0.004824370349 Long EC CORP AU N 2 N N N YAC Holdings Co Ltd N/A 000000000 2100.00000000 NS 13203.35000000 0.003355266220 Long EC CORP JP N 2 N N N Yashima Denki Co Ltd N/A 000000000 1700.00000000 NS 13602.72000000 0.003456755060 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 2300.00000000 NS 128231.90000000 0.032586590711 Long EC CORP JP N 2 N N N CLS Holdings PLC 213800A357TKB2TD9U78 000000000 9454.00000000 NS 27665.50000000 0.007030421644 Long EC CORP GB N 1 N N N Tokyo Theatres Co Inc N/A 000000000 1800.00000000 NS 22752.54000000 0.005781928744 Long EC CORP JP N 2 N N N Ho Bee Land Ltd N/A 000000000 7100.00000000 NS 11970.60000000 0.003041996903 Long EC CORP SG N 2 N N N Siix Corp N/A 000000000 1200.00000000 NS 16412.89000000 0.004170882041 Long EC CORP JP N 2 N N N Direct Insurance Financial Inv N/A 000000000 1870.00000000 NS 21990.44000000 0.005588262108 Long EC CORP IL N 2 N N N Paragon GmbH & Co KGaA 5299003KK8544RT71R38 000000000 108.00000000 NS 1480.85000000 0.000376317069 Long EC CORP DE N 1 N N N Sugi Holdings Co Ltd N/A 000000000 700.00000000 NS 37989.25000000 0.009653917170 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 17381.00000000 NS 73863.63000000 0.018770398623 Long EC CORP AU N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 390.00000000 NS 44450.41000000 0.011295842279 Long EC CORP DE N 2 N N N Okamoto Machine Tool Works Ltd N/A 000000000 700.00000000 NS 15278.01000000 0.003882483678 Long EC CORP JP N 2 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 575.00000000 NS 46194.45000000 0.011739041808 Long EC CORP FR N 2 N N N Burwill Holdings Ltd N/A 000000000 208000.00000000 NS 1884.23000000 0.000478824939 Long EC CORP BM N 3 N N N Nihon House Holdings Co Ltd N/A 000000000 2600.00000000 NS 12580.28000000 0.003196930213 Long EC CORP JP N 2 N N N Nichicon Corp N/A 000000000 4500.00000000 NS 41282.88000000 0.010490902138 Long EC CORP JP N 2 N N N Jacobson Pharma Corp Ltd N/A 000000000 86000.00000000 NS 13840.66000000 0.003517220930 Long EC CORP KY N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 7313.00000000 NS USD 337348.69000000 0.085727839078 Long EC CORP NL N 1 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 000000000 4500.00000000 NS 107426.53000000 0.027299481366 Long EC CORP JP N 2 N N N Hibino Corp N/A 000000000 500.00000000 NS 11631.01000000 0.002955699497 Long EC CORP JP N 2 N N N Ausdrill Ltd 25490044GUNE4S2E6K11 000000000 35776.00000000 NS 53918.25000000 0.013701831951 Long EC CORP AU N 2 N N N Nippon Thompson Co Ltd N/A 000000000 6000.00000000 NS 25200.91000000 0.006404114262 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 15374.00000000 NS 512341.70000000 0.130197472564 Long EC CORP DE N 2 N N N Mehadrin Ltd N/A 000000000 38.19100000 NS 1531.68000000 0.000389234108 Long EC CORP IL N 2 N N N Nippon Denko Co Ltd N/A 000000000 6400.00000000 NS 9942.30000000 0.002526560558 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 357.00000000 NS 2718.68000000 0.000690877327 Long EC CORP SE N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 516800.00000000 NS 295085.99000000 0.074987942787 Long EC CORP IT N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 3195.00000000 NS 44211.26000000 0.011235068921 Long EC CORP DE N 2 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 000000000 1221.00000000 NS 21958.68000000 0.005580191182 Long EC CORP IT N 1 N N N Mitsuba Corp N/A 000000000 2400.00000000 NS 14085.41000000 0.003579417373 Long EC CORP JP N 2 N N N Toshiba TEC Corp 549300LBHTST91VKHO68 000000000 2000.00000000 NS 59369.26000000 0.015087055377 Long EC CORP JP N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 357.00000000 NS 47390.12000000 0.012042888268 Long EC CORP FR N 2 N N N Scatec Solar ASA 5967007LIEEXZXIARK36 000000000 7604.00000000 NS 97754.38000000 0.024841571958 Long EC CORP NO N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 000000000 3700.00000000 NS 28210.45000000 0.007168905614 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 8813.00000000 NS 233745.07000000 0.059399844553 Long EC CORP ES N 2 N N N Shimizu Bank Ltd/The 353800MD2DR8TRCM8E40 000000000 1100.00000000 NS 18850.81000000 0.004790411980 Long EC CORP JP N 2 N N N FIDEA Holdings Co Ltd N/A 000000000 18000.00000000 NS 19389.85000000 0.004927394087 Long EC CORP JP N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 3003.00000000 NS 414463.55000000 0.105324447883 Long EC CORP CH N 2 N N N Happinet Corp N/A 000000000 800.00000000 NS 9409.51000000 0.002391166715 Long EC CORP JP N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 2013.00000000 NS 198137.57000000 0.050351183271 Long EC CORP CH N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 1200.00000000 NS USD 114180.00000000 0.029015688977 Long EC CORP BE N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 5300.00000000 NS 222583.26000000 0.056563379258 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 5523.00000000 NS 264937.10000000 0.067326436260 Long EC CORP FR N 2 N N N Oiles Corp N/A 000000000 2600.00000000 NS 38055.71000000 0.009670806141 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 23100.00000000 NS 604860.46000000 0.153708556508 Long EC CORP JP N 2 N N N Kaneko Seeds Co Ltd N/A 000000000 900.00000000 NS 10738.38000000 0.002728862271 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 8237.00000000 NS USD 78251.50000000 0.019885454423 Long EC CORP CA N 1 N N N Aubay 969500KGFSDP6UUKIA67 000000000 366.00000000 NS 13536.20000000 0.003439850841 Long EC CORP FR N 2 N N N TFI International Inc N/A 000000000 6800.00000000 NS 208180.55000000 0.052903328866 Long EC CORP CA N 1 N N N Enea AB 549300UNMLWLG6B2R803 000000000 691.00000000 NS 10072.94000000 0.002559759100 Long EC CORP SE N 1 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 000000000 1900.00000000 NS 18456.27000000 0.004690150551 Long EC CORP JP N 2 N N N Copper Mountain Mining Corp 5493006C53WJSL5MMV91 000000000 18300.00000000 NS 9254.63000000 0.002351808247 Long EC CORP CA N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 19411.00000000 NS 306235.17000000 0.077821198517 Long EC CORP DE N 2 N N N Takkt AG 549300AZ0JTVTW3IZY37 000000000 2185.00000000 NS 28959.54000000 0.007359266119 Long EC CORP DE N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 5120.00000000 NS 293852.72000000 0.074674541327 Long EC CORP FR N 2 N N N Monogatari Corp/The N/A 000000000 700.00000000 NS 65416.18000000 0.016623712847 Long EC CORP JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 11849.00000000 NS 44891.41000000 0.011407910232 Long EC CORP SE N 2 N N N Nippon Chemi-Con Corp N/A 000000000 2100.00000000 NS 31122.47000000 0.007908914956 Long EC CORP JP N 2 N N N VPower Group International Holdings Ltd 529900NHKUJSH9NFD849 000000000 11000.00000000 NS 3143.78000000 0.000798904735 Long EC CORP KY N 1 N N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 10077.00000000 NS 58421.82000000 0.014846289705 Long EC CORP SE N 2 N N N Rallye SA 969500AI7V5V0J9TOU58 000000000 1545.00000000 NS 12675.25000000 0.003221064211 Long EC CORP FR N 2 N N N BRONCO BILLY Co Ltd N/A 000000000 900.00000000 NS 19350.03000000 0.004917274935 Long EC CORP JP N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 6953.00000000 NS USD 624796.58000000 0.158774770008 Long EC CORP CA N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 14663.00000000 NS 136938.80000000 0.034799208528 Long EC CORP IE N 2 N N N Bonavista Energy Corp 549300OW0ZLJM1B68Y96 000000000 10324.00000000 NS 4753.47000000 0.001207962927 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 57.00000000 NS 64434.64000000 0.016374281604 Long EC CORP DK N 2 N N N Tochigi Bank Ltd/The N/A 000000000 7700.00000000 NS 13969.00000000 0.003549834991 Long EC CORP JP N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 21700.00000000 NS 38649.35000000 0.009821663327 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 7173.00000000 NS 363923.29000000 0.092481038661 Long EC CORP DE N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A 000000000 130000.00000000 NS 21896.58000000 0.005564410185 Long EC CORP KY N 2 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 000000000 27750.00000000 NS 55202.94000000 0.014028300382 Long EC CORP LU N 2 N N N Starts Corp Inc N/A 000000000 3000.00000000 NS 73446.09000000 0.018664292380 Long EC CORP JP N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 7022.00000000 NS 179286.00000000 0.045560578157 Long EC CORP GB N 2 N N N Nihon Eslead Corp N/A 000000000 1400.00000000 NS 20908.03000000 0.005313197544 Long EC CORP JP N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 000000000 5220.00000000 NS 45820.08000000 0.011643906027 Long EC CORP FR N 2 N N N J Trust Co Ltd N/A 000000000 7800.00000000 NS 28812.40000000 0.007321874558 Long EC CORP JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 22997.00000000 NS 281324.86000000 0.071490932207 Long EC CORP CH N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 1220.00000000 NS 57503.80000000 0.014613000313 Long EC CORP SE N 2 N N N Valener Inc 54930091HUBRC1ICMW95 000000000 2900.00000000 NS 56890.21000000 0.014457073386 Long EC CORP CA N 1 N N N Haulotte Group SA 9695005LBNQJXT452Y30 000000000 610.00000000 NS 3943.45000000 0.001002118748 Long EC CORP FR N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 646.00000000 NS 25875.71000000 0.006575596018 Long EC CORP CH N 2 N N N Naphtha Israel Petroleum Corp N/A 000000000 2641.00000000 NS 14702.89000000 0.003736332836 Long EC CORP IL N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 43087.00000000 NS 229910.30000000 0.058425343821 Long EC CORP AU N 2 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 826516106 507.00000000 NS USD 5424.90000000 0.001378588291 Long EC CORP CA N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 397500.00000000 NS 355984.31000000 0.090463566472 Long EC CORP KY N 2 N N N V Technology Co Ltd N/A 000000000 600.00000000 NS 29360.07000000 0.007461049741 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A 000000000 54000.00000000 NS 23366.52000000 0.005937954780 Long EC CORP HK N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 5700.00000000 NS 323753.63000000 0.082273030595 Long EC CORP CA N 1 N N N IMF Bentham Ltd 529900T4EL2A89FPP865 000000000 9344.00000000 NS 23567.11000000 0.005988929180 Long EC CORP AU N 2 N N N Fuji Kyuko Co Ltd N/A 000000000 1000.00000000 NS 41564.95000000 0.010562582427 Long EC CORP JP N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 5000.00000000 NS 257773.25000000 0.065505941922 Long EC CORP FI N 1 N N N Cardno Ltd 54930048C64TZ22OX310 000000000 10023.00000000 NS 7576.83000000 0.001925441782 Long EC CORP AU N 1 N N N Fukui Computer Holdings Inc N/A 000000000 500.00000000 NS 11428.28000000 0.002904181275 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co Ltd 353800TJ98PCAZROVE69 000000000 3300.00000000 NS 31426.24000000 0.007986109700 Long EC CORP JP N 2 N N N Consort Medical PLC 2138001TBP74FD66QT38 000000000 2364.00000000 NS 21916.18000000 0.005569390983 Long EC CORP GB N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 500.00000000 NS 21765.21000000 0.005531026133 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 5727.00000000 NS 349780.03000000 0.088886920310 Long EC CORP DE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 52600.00000000 NS 226345.17000000 0.057519364637 Long EC CORP JP N 2 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 000000000 264.00000000 NS 8909.35000000 0.002264064885 Long EC CORP AT N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 21600.00000000 NS 138243.56000000 0.035130777194 Long EC CORP JP N 2 N N N Lamprell PLC 2138008NUMXRMIEDF538 000000000 12474.00000000 NS 7131.89000000 0.001812372587 Long EC CORP IM N 1 N N N SeaLink Travel Group Ltd N/A 000000000 3385.00000000 NS 8476.85000000 0.002154156972 Long EC CORP AU N 2 N N N Hallenstein Glasson Holdings Ltd N/A 000000000 5127.00000000 NS 18753.92000000 0.004765790066 Long EC CORP NZ N 2 N N N Asahi Glass Co Ltd JE4WFFEELMVPFZ0G1E77 000000000 8900.00000000 NS 277344.71000000 0.070479487168 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 7821.00000000 NS 688886.82000000 0.175061531878 Long EC CORP FR N 2 N N N St Marc Holdings Co Ltd N/A 000000000 900.00000000 NS 19842.77000000 0.005042491178 Long EC CORP JP N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 474.00000000 NS 54017.15000000 0.013726964651 Long EC CORP DE N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 000000000 900.00000000 NS 30581.53000000 0.007771450016 Long EC CORP JP N 2 N N N Dentsu Inc 5299007PBBE83ZLJZG91 000000000 2600.00000000 NS 91936.14000000 0.023363027185 Long EC CORP JP N 2 N N N SMS Co Ltd N/A 000000000 3100.00000000 NS 76088.29000000 0.019335734432 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 14234.00000000 NS 225966.95000000 0.057423250485 Long EC CORP DE N 2 N N N Latecoere SACA 969500F9H7I22AX1D138 000000000 4124.00000000 NS 17245.67000000 0.004382510044 Long EC CORP FR N 2 N N N Ferrovial SA 95980020140005757903 000000000 1834.00000000 NS 52990.17000000 0.013465986088 Long EC CORP ES N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 000000000 5500.00000000 NS 106637.10000000 0.027098869566 Long EC CORP JP N 2 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 000000000 59084.00000000 NS 187306.34000000 0.047598725739 Long EC CORP CA N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 1159.00000000 NS 28213.72000000 0.007169736595 Long EC CORP AT N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 16126.00000000 NS 246692.91000000 0.062690179974 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 1528.00000000 NS 394678.98000000 0.100296746625 Long EC CORP DE N 2 N N N Japan Elevator Service Holdings Co Ltd N/A 000000000 1000.00000000 NS 26056.00000000 0.006621411735 Long EC CORP JP N 2 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 13703.00000000 NS 62430.76000000 0.015865050926 Long EC CORP IE N 1 N N N Tsukui Corp N/A 000000000 2800.00000000 NS 11103.63000000 0.002821680457 Long EC CORP JP N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 6500.00000000 NS 76033.17000000 0.019321727208 Long EC CORP JP N 2 N N N Thermador Groupe 969500SSIGMAGT008F11 000000000 504.00000000 NS 30272.92000000 0.007693025321 Long EC CORP FR N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 4759.00000000 NS 102626.89000000 0.026079785610 Long EP CORP DE N 2 N N N Foster Electric Co Ltd N/A 000000000 2200.00000000 NS 37442.23000000 0.009514907166 Long EC CORP JP N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 000000000 13500.00000000 NS 35460.62000000 0.009011335793 Long EC CORP CA N 1 N N N Hysan Development Co Ltd N/A 000000000 13000.00000000 NS 52424.08000000 0.013322129972 Long EC CORP HK N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 800.00000000 NS 53698.63000000 0.013646021602 Long EC CORP JP N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 22529.00000000 NS 121683.01000000 0.030922371448 Long EC CORP AU N 2 N N N Mears Group PLC 213800DHCALLH8IRJV57 000000000 4643.00000000 NS 14728.70000000 0.003742891734 Long EC CORP GB N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 1900.00000000 NS 243348.92000000 0.061840397405 Long EC CORP JP N 2 N N N AMA Group Ltd 529900GIM8S1E8UCER31 000000000 23132.00000000 NS 18998.91000000 0.004828047499 Long EC CORP AU N 2 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 000000000 4712.00000000 NS 91654.33000000 0.023291412968 Long EC CORP CA N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 25123.00000000 NS 62699.71000000 0.015933397130 Long EC CORP NL N 2 N N N Totetsu Kogyo Co Ltd N/A 000000000 1400.00000000 NS 41568.35000000 0.010563446443 Long EC CORP JP N 2 N N N Indofood Agri Resources Ltd 529900MPG94NGTRSY421 000000000 26500.00000000 NS 6231.23000000 0.001583494759 Long EC CORP SG N 1 N N N Iseki & Co Ltd N/A 000000000 2300.00000000 NS 31379.55000000 0.007974244728 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 4722.00000000 NS 140309.40000000 0.035655753293 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 000000000 5165.00000000 NS 478448.11000000 0.121584354104 Long EC CORP FR N 2 N N N Intage Holdings Inc N/A 000000000 2000.00000000 NS 17372.96000000 0.004414857277 Long EC CORP JP N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 579.00000000 NS 34976.38000000 0.008888279590 Long EC CORP DE N 2 N N N Ahresty Corp N/A 000000000 1900.00000000 NS 9796.44000000 0.002489494273 Long EC CORP JP N 2 N N N Restar Holdings Corp N/A 000000000 1800.00000000 NS 29290.27000000 0.007443312002 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 1900.00000000 NS 73239.75000000 0.018611856776 Long EC CORP JP N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 000000000 21566.00000000 NS 84056.99000000 0.021360759136 Long EC CORP ES N 1 N N N EDAG Engineering Group AG 529900LQ2ZJ7F5Z4KN18 000000000 532.00000000 NS 5775.34000000 0.001467642925 Long EC CORP CH N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 11586.00000000 NS 339793.47000000 0.086349112297 Long EC CORP GB N 2 N N N Maytronics Ltd N/A 000000000 4037.00000000 NS 34362.37000000 0.008732245931 Long EC CORP IL N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 12508.00000000 NS 47602.20000000 0.012096782535 Long EC CORP ES N 2 N N N Nitto Boseki Co Ltd N/A 000000000 2100.00000000 NS 64815.36000000 0.016471031062 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 3900.00000000 NS 97059.73000000 0.024665045874 Long EC CORP JP N 2 N N N Eiken Chemical Co Ltd N/A 000000000 1600.00000000 NS 24243.23000000 0.006160746378 Long EC CORP JP N 2 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 000000000 3953.00000000 NS 23959.38000000 0.006088613751 Long EC CORP CA N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 2700.00000000 NS 167378.19000000 0.042534537595 Long EC CORP CA N 1 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 000000000 4400.00000000 NS 21388.08000000 0.005435188974 Long EC CORP CA N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 47283.00000000 NS 155997.89000000 0.039642549110 Long EC CORP AU N 2 N N N Axway Software SA 96950022O6SP7FQONJ77 000000000 477.00000000 NS 5511.01000000 0.001400470766 Long EC CORP FR N 1 N N N NFI Group Inc 549300VX6QRAVXOXZW59 62910L102 4300.00000000 NS 91267.69000000 0.023193159106 Long EC CORP CA N 1 N N N Masmovil Ibercom SA 959800YH56PYMFN7VV80 000000000 3877.00000000 NS 78711.73000000 0.020002409148 Long EC CORP ES N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 9419.00000000 NS 58360.21000000 0.014830633228 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 3344.00000000 NS 778389.27000000 0.197806104061 Long EC CORP DE N 2 N N N Tokyo Kiraboshi Financial Grou N/A 000000000 2700.00000000 NS 35201.42000000 0.008945467282 Long EC CORP JP N 2 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 32997.00000000 NS 85674.84000000 0.021771890967 Long EC CORP GB N 2 N N N Maeda Corp N/A 000000000 6900.00000000 NS 60509.55000000 0.015376828542 Long EC CORP JP N 2 N N N Japan Cash Machine Co Ltd N/A 000000000 2400.00000000 NS 20441.98000000 0.005194763826 Long EC CORP JP N 2 N N N K-Bro Linen Inc N/A 000000000 800.00000000 NS 21949.65000000 0.005577896457 Long EC CORP CA N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 5663.00000000 NS 85034.33000000 0.021609123066 Long EC CORP FR N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 3200.00000000 NS 122316.79000000 0.031083429106 Long EC CORP JP N 2 N N N Wowow Inc N/A 000000000 500.00000000 NS 12144.42000000 0.003086168449 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 29644.00000000 NS 80841.25000000 0.020543567757 Long EC CORP GB N 2 N N N Ichinen Holdings Co Ltd N/A 000000000 1200.00000000 NS 12118.26000000 0.003079520608 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A 000000000 1800.00000000 NS 49408.04000000 0.012555686824 Long EC CORP JP N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 68311.00000000 NS 27663.40000000 0.007029887987 Long EC CORP AU N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 1456.00000000 NS 151736.09000000 0.038559530514 Long EC CORP CH N 2 N N N Fukuda Corp N/A 000000000 400.00000000 NS 15495.26000000 0.003937691756 Long EC CORP JP N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 19200.00000000 NS 67325.08000000 0.017108806986 Long EC CORP SG N 2 N N N VSTECS Holdings Ltd N/A 000000000 32000.00000000 NS 16556.78000000 0.004207447704 Long EC CORP KY N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 000000000 3100.00000000 NS 68944.97000000 0.017520457226 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 000000000 3300.00000000 NS 44633.04000000 0.011342252642 Long EC CORP JP N 2 N N N AGF Management Ltd N/A 000000000 5000.00000000 NS 23398.88000000 0.005946178179 Long EC CORP CA N 1 N N N Descente Ltd N/A 000000000 600.00000000 NS 7970.32000000 0.002025436382 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 11664.00000000 NS 250013.05000000 0.063533901726 Long EC CORP GB N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 22700.00000000 NS 158820.95000000 0.040359951728 Long EC CORP JP N 2 N N N CI Takiron Corp J48DJYXDTLHM30UMYI18 000000000 4000.00000000 NS 23299.53000000 0.005920931124 Long EC CORP JP N 2 N N N A2B Australia Ltd 549300KI0ELK4XZF5Q56 000000000 7280.00000000 NS 7223.05000000 0.001835538380 Long EC CORP AU N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 700.00000000 NS 33582.20000000 0.008533987304 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd N/A 000000000 32000.00000000 NS 129710.11000000 0.032962236897 Long EC CORP HK N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 18052.00000000 NS 218106.70000000 0.055425785348 Long EC CORP GB N 2 N N N Extendicare Inc 5493001DQ0G74DE4CY39 000000000 8400.00000000 NS 54273.31000000 0.013792060630 Long EC CORP CA N 1 N N N Delek Automotive Systems Ltd N/A 000000000 3464.00000000 NS 13904.54000000 0.003533454265 Long EC CORP IL N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 9213.00000000 NS 287929.91000000 0.073169422980 Long EC CORP DE N 2 N N N Fonterra Co-operative Group Ltd 549300NCQQ9E4O5JX172 000000000 1748.00000000 NS 3831.96000000 0.000973786648 Long EC CORP NZ N 2 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 18591.00000000 NS 151323.63000000 0.038454715213 Long EC CORP GB N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 16500.00000000 NS 139838.57000000 0.035536104871 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 62638.00000000 NS 280211.01000000 0.071207878036 Long EC CORP SE N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 4800.00000000 NS 71552.19000000 0.018183010077 Long EC CORP JP N 2 N N N KH Neochem Co Ltd N/A 000000000 1600.00000000 NS 35064.12000000 0.008910576284 Long EC CORP JP N 2 N N N KFC Holdings Japan Ltd N/A 000000000 700.00000000 NS 15268.46000000 0.003880056809 Long EC CORP JP N 2 N N N Sanyo Housing Nagoya Co Ltd N/A 000000000 2200.00000000 NS 17730.38000000 0.004505685685 Long EC CORP JP N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 000000000 81.00000000 NS 11168.18000000 0.002838084054 Long EC CORP DE N 1 N N N Nichiha Corp N/A 000000000 2000.00000000 NS 54789.00000000 0.013923108980 Long EC CORP JP N 2 N N N Nitta Corp N/A 000000000 1800.00000000 NS 48223.51000000 0.012254671287 Long EC CORP JP N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 000000000 4301.00000000 NS 18161.76000000 0.004615308980 Long EC CORP IT N 2 N N N Chesswood Group Ltd 549300NP4M5JGBUX4910 000000000 2200.00000000 NS 15808.58000000 0.004017313368 Long EC CORP CA N 1 N N N Rosenbauer International AG 529900DS2PAVS3K9RV51 000000000 188.00000000 NS 8051.25000000 0.002046002503 Long EC CORP AT N 2 N N N Kumiai Chemical N/A 000000000 4770.00000000 NS 41347.10000000 0.010507221875 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 51381.00000000 NS 203592.69000000 0.051737451139 Long EC CORP IE N 2 N N N Webjet Ltd 21380064YZG4XMO4CW38 000000000 4187.00000000 NS 30857.15000000 0.007841491216 Long EC CORP AU N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 8254.00000000 NS 133823.39000000 0.034007513243 Long EC CORP CA N 1 N N N BPER Banca N747OI7JINV7RUUH6190 000000000 36635.00000000 NS 141545.07000000 0.035969764647 Long EC CORP IT N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 000000000 160800.00000000 NS 100175.44000000 0.025456817395 Long EC CORP BM N 2 N N N Sun-Wa Technos Corp N/A 000000000 1500.00000000 NS 12023.38000000 0.003055409480 Long EC CORP JP N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 2723.00000000 NS 149172.54000000 0.037908075185 Long EC CORP BE N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 4698.00000000 NS USD 64362.60000000 0.016355974631 Long EC CORP CA N 1 N N N Jensen-Group NV 549300VL91FV2CP8L882 000000000 278.00000000 NS 10514.31000000 0.002671921078 Long EC CORP BE N 1 N N N Gimv NV 549300UFHGFY5IOON989 000000000 1716.00000000 NS 103583.77000000 0.026322950196 Long EC CORP BE N 2 N N N Ponsse Oyj 7437000IQJS6ZC1FR041 000000000 944.00000000 NS 28899.53000000 0.007344016238 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 5721.00000000 NS 154339.80000000 0.039221191396 Long EC CORP DE N 2 N N N Air Water Inc N/A 000000000 9700.00000000 NS 174419.44000000 0.044323876534 Long EC CORP JP N 2 N N N Shin Nippon Air Technologies Co Ltd N/A 000000000 1000.00000000 NS 16606.70000000 0.004220133492 Long EC CORP JP N 2 N N N Kurabo Industries Ltd N/A 000000000 800.00000000 NS 16768.80000000 0.004261326723 Long EC CORP JP N 2 N N N Devoteam SA 9695002ZQ0NCDYU5YB44 000000000 479.00000000 NS 40074.73000000 0.010183884231 Long EC CORP FR N 2 N N N Chesnara PLC 213800VFRMBRTSZ3SJ06 000000000 6319.00000000 NS 21871.21000000 0.005557963101 Long EC CORP GB N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 5566.00000000 NS 518899.40000000 0.131863930644 Long EC CORP FR N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 1920.00000000 NS 219712.45000000 0.055833842298 Long EC CORP DE N 2 N N N Amper SA 959800GZESQUFLUH5402 000000000 80575.00000000 NS 22789.39000000 0.005791293153 Long EC CORP ES N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 42200.00000000 NS 198128.04000000 0.050348761485 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 5700.00000000 NS 79917.81000000 0.020308901022 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 22718.00000000 NS 56422.83000000 0.014338301686 Long EC CORP SE N 2 N N N Kaken Pharmaceutical Co Ltd N/A 000000000 1800.00000000 NS 83711.48000000 0.021272957326 Long EC CORP JP N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 1367.00000000 NS 135248.68000000 0.034369711276 Long EC CORP FR N 2 N N N QAF Ltd N/A 000000000 12400.00000000 NS 6822.84000000 0.001733836077 Long EC CORP SG N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 2208.00000000 NS 33458.54000000 0.008502562535 Long EC CORP IL N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 1326.00000000 NS 20669.76000000 0.005252647813 Long EC CORP NO N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 000000000 17800.00000000 NS 37939.86000000 0.009641366067 Long EC CORP JP N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 3984.00000000 NS 119590.89000000 0.030390717015 Long EC CORP GB N 2 N N N Spin Master Corp N/A 000000000 1100.00000000 NS 33609.84000000 0.008541011245 Long EC CORP CA N 1 N N N Guerbet 969500WV1U1WQ059L135 000000000 783.00000000 NS 39599.20000000 0.010063041434 Long EC CORP FR N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 4893.00000000 NS 50415.64000000 0.012811740496 Long EC CORP GB N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 239709.00000000 NS 475805.44000000 0.120912792615 Long EC CORP GB N 2 N N N Toenec Corp N/A 000000000 1000.00000000 NS 32016.74000000 0.008136168943 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 8400.00000000 NS 135246.32000000 0.034369111547 Long EC CORP JP N 2 N N N Furukawa Battery Co Ltd/The N/A 000000000 2300.00000000 NS 12947.28000000 0.003290193112 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 6515.00000000 NS 845832.91000000 0.214945039792 Long EC CORP NL N 2 N N N iSentia Group Ltd 529900QEKRO5ZACND845 000000000 6749.00000000 NS 2006.92000000 0.000510003210 Long EC CORP AU N 2 N N N Fluidra SA 95980020140005026620 000000000 3288.00000000 NS 38993.57000000 0.009909137320 Long EC CORP ES N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 76383.00000000 NS 164506.62000000 0.041804807502 Long EC CORP GB N 2 N N N Nisshin Fudosan Co/Japan N/A 000000000 1500.00000000 NS 6413.03000000 0.001629694201 Long EC CORP JP N 2 N N N Yotai Refractories Co Ltd N/A 000000000 2700.00000000 NS 14529.86000000 0.003692362048 Long EC CORP JP N 2 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 000000000 900.00000000 NS 18774.88000000 0.004771116471 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 103605.00000000 NS 306304.97000000 0.077838936256 Long EC CORP GB N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 3521.00000000 NS 23369.11000000 0.005938612957 Long EC CORP PT N 2 N N N Nihon Flush Co Ltd N/A 000000000 1100.00000000 NS 26279.19000000 0.006678129301 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 28550.00000000 NS 242666.33000000 0.061666936036 Long EC CORP GB N 2 N N N Saizeriya Co Ltd N/A 000000000 1500.00000000 NS 38602.14000000 0.009809666212 Long EC CORP JP N 2 N N N Granges AB 5493006UG44TYSIXOB13 000000000 7012.00000000 NS 71558.01000000 0.018184489070 Long EC CORP SE N 2 N N N ASX Ltd N/A 000000000 1047.00000000 NS 57375.04000000 0.014580279521 Long EC CORP AU N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 7462.00000000 NS 142210.93000000 0.036138974549 Long EC CORP GB N 1 N N N Olvi OYJ 7437003NX7WWVRT6AJ55 000000000 1276.00000000 NS 53058.13000000 0.013483256242 Long EC CORP FI N 1 N N N Independence Group NL 2549005DZO8VGXM5QN07 000000000 24619.00000000 NS 107099.27000000 0.027216317288 Long EC CORP AU N 2 N N N Phoenix Mecano AG 529900SWF06EKVI1JY11 000000000 34.00000000 NS 13279.75000000 0.003374681167 Long EC CORP CH N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 000000000 316.00000000 NS 22800.60000000 0.005794141864 Long EC CORP CH N 2 N N N GuocoLand Ltd N/A 000000000 27500.00000000 NS 39997.47000000 0.010164250739 Long EC CORP SG N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 000000000 13678.00000000 NS 113645.72000000 0.028879916492 Long EC CORP NZ N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 4153.00000000 NS 108184.87000000 0.027492192503 Long EC CORP AT N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 16688.00000000 NS 93442.26000000 0.023745765926 Long EC CORP GB N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 17300.00000000 NS 235672.79000000 0.059889721274 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 693.00000000 NS 11452.14000000 0.002910244634 Long EC CORP SE N 2 N N N Eagle Industry Co Ltd N/A 000000000 2500.00000000 NS 22950.20000000 0.005832158566 Long EC CORP JP N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 000000000 300.00000000 NS 23466.65000000 0.005963400050 Long EC CORP JP N 2 N N N Vidrala SA 95980020140005399488 000000000 1037.00000000 NS 86918.42000000 0.022087912428 Long EC CORP ES N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 000000000 2195.00000000 NS 72716.57000000 0.018478905050 Long EC CORP CA N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1062.00000000 NS 182562.12000000 0.046393113443 Long EC CORP DE N 2 N N N K+S AG 529900YURAYD4IJX2J91 000000000 12746.00000000 NS 176581.57000000 0.044873322072 Long EC CORP DE N 2 N N N Hokkan Holdings Ltd N/A 000000000 800.00000000 NS 11302.00000000 0.002872090706 Long EC CORP JP N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 000000000 29211.00000000 NS 266824.73000000 0.067806125216 Long EC CORP IM N 2 N N N Topps Tiles PLC 2138009NA4K1NTLN7Q97 000000000 15052.00000000 NS 12584.88000000 0.003198099175 Long EC CORP GB N 1 N N N Max Co Ltd N/A 000000000 1000.00000000 NS 16841.19000000 0.004279722640 Long EC CORP JP N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 1648.00000000 NS 68157.97000000 0.017320462943 Long EC CORP SE N 2 N N N Motorpoint group PLC 213800WG8RSE45I3MF22 000000000 3394.00000000 NS 9347.72000000 0.002375464496 Long EC CORP GB N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 9406.00000000 NS 308480.85000000 0.078391875977 Long EC CORP DE N 2 N N N Ki-Star Real Estate Co Ltd N/A 000000000 600.00000000 NS 10679.17000000 0.002713815688 Long EC CORP JP N 2 N N N Ushio Inc N/A 000000000 4200.00000000 NS 59641.99000000 0.015156362163 Long EC CORP JP N 2 N N N Elia System Operator SA/NV 549300S1MP1NFDIKT460 000000000 1188.00000000 NS 97114.57000000 0.024678981943 Long EC CORP BE N 1 N N N Okamoto Industries Inc N/A 000000000 800.00000000 NS 29491.96000000 0.007494565937 Long EC CORP JP N 2 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 000000000 10500.00000000 NS 213309.52000000 0.054206714733 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 7291.00000000 NS 118592.88000000 0.030137100376 Long EC CORP GB N 2 N N N KappAhl AB 549300JSEMCQJSBRJG12 000000000 8744.00000000 NS 17729.52000000 0.004505467139 Long EC CORP SE N 1 N N N Metlifecare Ltd N/A 000000000 11658.00000000 NS 32559.07000000 0.008273987112 Long EC CORP NZ N 1 N N N First Juken Co Ltd N/A 000000000 1000.00000000 NS 12467.58000000 0.003168290625 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 05545E209 9149.00000000 NS USD 391943.16000000 0.099601513640 Long EC CORP GB N 1 N N N Prestige International Inc N/A 000000000 3400.00000000 NS 27128.79000000 0.006894031642 Long EC CORP JP N 2 N N N ACS Actividades de Construccio 95980020140005558665 000000000 6634.00000000 NS 265067.97000000 0.067359693251 Long EC CORP ES N 2 N N N Sheng Siong Group Ltd N/A 000000000 17900.00000000 NS 14374.58000000 0.003652901930 Long EC CORP SG N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 6415.00000000 NS 173684.61000000 0.044137139813 Long EC CORP CA N 1 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 000000000 2100.00000000 NS 48855.97000000 0.012415393503 Long EC CORP JP N 2 N N N Iwasaki Electric Co Ltd N/A 000000000 900.00000000 NS 11136.97000000 0.002830152896 Long EC CORP JP N 2 N N N Ichibanya Co Ltd N/A 000000000 600.00000000 NS 28263.31000000 0.007182338521 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 8100.00000000 NS 88217.23000000 0.022417969067 Long EC CORP JP N 2 N N N John Menzies PLC 5493008LNN1X4R79PJ89 000000000 6643.00000000 NS 32998.31000000 0.008385607809 Long EC CORP GB N 1 N N N Pretium Resources Inc N/A 000000000 2371.00000000 NS 27327.75000000 0.006944591823 Long EC CORP CA N 1 N N N OSAKA Titanium Technologies Co Ltd N/A 000000000 1500.00000000 NS 24629.30000000 0.006258855390 Long EC CORP JP N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 32391.00000000 NS 257852.96000000 0.065526198014 Long EC CORP GB N 2 N N N Nittoc Construction Co Ltd N/A 000000000 3400.00000000 NS 19990.11000000 0.005079933564 Long EC CORP JP N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 1115.00000000 NS 41188.36000000 0.010466882494 Long EC CORP GB N 2 N N N Plastivaloire N/A 000000000 1424.00000000 NS 9537.51000000 0.002423694375 Long EC CORP FR N 2 N N N Riso Kagaku Corp N/A 000000000 700.00000000 NS 10720.27000000 0.002724260116 Long EC CORP JP N 2 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 12203.00000000 NS 22205.11000000 0.005642814551 Long EC CORP GB N 2 N N N Canon Marketing Japan Inc N/A 000000000 1600.00000000 NS 34114.13000000 0.008669162601 Long EC CORP JP N 2 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 000000000 1159.00000000 NS 37367.23000000 0.009495847991 Long EC CORP IL N 2 N N N Komatsu Wall Industry Co Ltd N/A 000000000 700.00000000 NS 12519.51000000 0.003181487198 Long EC CORP JP N 2 N N N Sekisui Plastics Co Ltd N/A 000000000 2500.00000000 NS 17417.27000000 0.004426117438 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1217.00000000 NS 340357.01000000 0.086492320401 Long EC CORP FR N 2 N N N Bapcor Ltd N/A 000000000 25233.00000000 NS 125508.85000000 0.031894602868 Long EC CORP AU N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 2300.00000000 NS 102843.34000000 0.026134790391 Long EC CORP CA N 1 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 111976.00000000 NS 207588.87000000 0.052752969759 Long EC CORP GB N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 1112.00000000 NS 35980.28000000 0.009143393009 Long EC CORP DK N 2 N N N Micro Focus International PLC 213800F8E4X648142844 000000000 6321.00000000 NS 88823.86000000 0.022572127303 Long EC CORP GB N 2 N N N Yossix Co Ltd N/A 000000000 500.00000000 NS 14663.34000000 0.003726282298 Long EC CORP JP N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 000000000 3600.00000000 NS 69453.90000000 0.017649787709 Long EC CORP CA N 1 N N N Fagerhult AB 549300G9NPD8LSJLMP91 000000000 2150.00000000 NS 11636.92000000 0.002957201360 Long EC CORP SE N 2 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 000000000 34700.00000000 NS 29130.48000000 0.007402705793 Long EC CORP SG N 2 N N N Basler AG 5299006OKY4JQTOWH448 000000000 144.00000000 NS 6513.54000000 0.001655236037 Long EC CORP DE N 1 N N N Bulten AB 549300HUR75YN61F4108 000000000 815.00000000 NS 5156.30000000 0.001310331030 Long EC CORP SE N 2 N N N Ricardo PLC 213800ZNYAY35F4XB814 000000000 2769.00000000 NS 21653.40000000 0.005502612714 Long EC CORP GB N 1 N N N Raysum Co Ltd N/A 000000000 1600.00000000 NS 16654.35000000 0.004232242421 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 5521.00000000 NS 44092.53000000 0.011204896975 Long EC CORP SE N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 5300.00000000 NS 112293.03000000 0.028536167742 Long EC CORP JP N 2 N N N Inmarsat PLC 213800QU7UAKT6KMRF41 000000000 21606.00000000 NS 155445.06000000 0.039502062655 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 10501.00000000 NS 292027.53000000 0.074210719770 Long EC CORP GB N 2 N N N Kardex AG 529900JKKMQ07D6QZ480 000000000 617.00000000 NS 85193.41000000 0.021649548848 Long EC CORP CH N 2 N N N Takaoka Toko Co Ltd N/A 000000000 700.00000000 NS 7349.05000000 0.001867557795 Long EC CORP JP N 2 N N N OKUMA Corp N/A 000000000 1000.00000000 NS 54542.61000000 0.013860495776 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 904784709 13473.00000000 NS USD 808784.19000000 0.205530132308 Long EC CORP NL N 1 N N N Jaccs Co Ltd N/A 000000000 1400.00000000 NS 29678.38000000 0.007541939424 Long EC CORP JP N 2 N N N Orpea 969500LHIH3NT7PK1V89 000000000 1465.00000000 NS 178926.05000000 0.045469106820 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 000000000 33682.00000000 NS 170135.49000000 0.043235229128 Long EC CORP IT N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 2600.00000000 NS 5200.15000000 0.001321474295 Long EC CORP BE N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 1294.00000000 NS USD 32026.50000000 0.008138649177 Long EC CORP GB N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 4163.00000000 NS USD 7493.40000000 0.001904240355 Long EC CORP CA N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 2594.00000000 NS 60959.41000000 0.015491148019 Long EC CORP AU N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 9000.00000000 NS 180871.29000000 0.045963435764 Long EC CORP JP N 2 N N N CTI Engineering Co Ltd N/A 000000000 400.00000000 NS 6081.95000000 0.001545559376 Long EC CORP JP N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 1400.00000000 NS 31560.79000000 0.008020301861 Long EC CORP JP N 2 N N N Baroque Japan Ltd N/A 000000000 2900.00000000 NS 27406.44000000 0.006964588711 Long EC CORP JP N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 5440.00000000 NS 37025.41000000 0.009408983892 Long EC CORP SE N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 000000000 4036.00000000 NS 254929.32000000 0.064783235771 Long EC CORP FI N 2 N N N Yachiyo Industry Co Ltd 549300P7ZYCQJ36CCS16 000000000 1000.00000000 NS 5476.02000000 0.001391579025 Long EC CORP JP N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 1300.00000000 NS 32923.74000000 0.008366657906 Long EC CORP JP N 2 N N N Solasto Corp N/A 000000000 1900.00000000 NS 21482.72000000 0.005459239112 Long EC CORP JP N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 162.00000000 NS 104481.81000000 0.026551162224 Long EC CORP CH N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 4000.00000000 NS 46863.52000000 0.011909067443 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A 000000000 1400.00000000 NS 13123.71000000 0.003335027917 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 000000000 4800.00000000 NS 61351.56000000 0.015590802095 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 13192.00000000 NS 416117.81000000 0.105744832308 Long EC CORP CA N 1 N N N FCC Co Ltd N/A 000000000 2600.00000000 NS 50237.71000000 0.012766524507 Long EC CORP JP N 2 N N N Sinfonia Technology Co Ltd N/A 000000000 1200.00000000 NS 13386.62000000 0.003401839222 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 000000000 52716.00000000 NS 825107.88000000 0.209678346637 Long EC CORP FR N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 2398.00000000 NS 27323.31000000 0.006943463520 Long EC CORP NL N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 18912.00000000 NS 122042.33000000 0.031013682688 Long EC CORP IT N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 10139.00000000 NS 155258.82000000 0.039454734911 Long EC CORP SE N 2 N N N Tubacex SA 95980020140005703680 000000000 8167.00000000 NS 23188.74000000 0.005892776910 Long EC CORP ES N 1 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 000000000 454.00000000 NS 73941.92000000 0.018790293861 Long EC CORP CH N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 9603.00000000 NS 16914.34000000 0.004298311689 Long EC CORP IT N 1 N N N BCA Marketplace PLC 213800DF1FHPDJ7Q7C85 000000000 4398.00000000 NS 12751.02000000 0.003240319061 Long EC CORP GB N 1 N N N Sanyo Chemical Industries Ltd N/A 000000000 500.00000000 NS 21625.97000000 0.005495642138 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A 000000000 1900.00000000 NS 8946.77000000 0.002273574143 Long EC CORP JP N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 000000000 32179.00000000 NS 171319.37000000 0.043536079486 Long EC CORP GB N 1 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 000000000 808.00000000 NS 25261.24000000 0.006419445463 Long EC CORP CA N 1 N N N Rakuten Inc N/A 000000000 29800.00000000 NS 295394.64000000 0.075066377648 Long EC CORP JP N 2 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 000000000 62000.00000000 NS 63193.00000000 0.016058753140 Long EC CORP BM N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 14921.00000000 NS USD 795736.93000000 0.202214532044 Long EC CORP CA N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 21700.00000000 NS 240379.40000000 0.061085776029 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 6000.00000000 NS 255595.83000000 0.064952610853 Long EC CORP JP N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 27411.00000000 NS 144407.82000000 0.036697253381 Long EC CORP AU N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 690.00000000 NS 122806.81000000 0.031207954136 Long EC CORP FR N 2 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 000000000 6975.00000000 NS 277886.24000000 0.070617102040 Long EC CORP FI N 2 N N N Alleanza Holdings Co Ltd N/A 000000000 1600.00000000 NS 11304.63000000 0.002872759047 Long EC CORP JP N 2 N N N Lookers PLC 213800TSB8PJEACDAV33 000000000 24983.00000000 NS 17324.86000000 0.004402633993 Long EC CORP GB N 1 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 000000000 1102.00000000 NS 24202.67000000 0.006150439176 Long EC CORP NL N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 43700.00000000 NS 1140252.39000000 0.289763607498 Long EC CORP JP N 2 N N N Daikyonishikawa Corp N/A 000000000 4000.00000000 NS 29539.83000000 0.007506730773 Long EC CORP JP N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 8882.00000000 NS 96708.76000000 0.024575856556 Long EC CORP NO N 2 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 000000000 1400.00000000 NS 98412.65000000 0.025008853072 Long EC CORP CA N 1 N N N Open House Co Ltd 529900WQOGPBIJEHW865 000000000 3400.00000000 NS 81363.94000000 0.020676394964 Long EC CORP JP N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 929.00000000 NS 1225.20000000 0.000311350693 Long EC CORP IE N 1 N N N Ichigo Inc N/A 000000000 17500.00000000 NS 70700.68000000 0.017966622362 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 2225.00000000 NS 217748.01000000 0.055334634206 Long EC CORP CH N 2 N N N Stella-Jones Inc 549300EDZUTGQ9YWOW90 000000000 1500.00000000 NS 43827.60000000 0.011137572343 Long EC CORP CA N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 32355.00000000 NS USD 1021770.90000000 0.259654813809 Long EC CORP CA N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 8476.00000000 NS 2467909.85000000 0.627151030235 Long EC CORP CH N 2 N N N Colowide Co Ltd N/A 000000000 2900.00000000 NS 53774.81000000 0.013665380642 Long EC CORP JP N 2 N N N Jalux Inc N/A 000000000 300.00000000 NS 6569.17000000 0.001669372863 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 17239.00000000 NS 890845.21000000 0.226383670875 Long EC CORP DK N 2 N N N AEON Financial Service Co Ltd N/A 000000000 4900.00000000 NS 74086.98000000 0.018827156848 Long EC CORP JP N 2 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 000000000 2468.00000000 NS 22760.13000000 0.005783857533 Long EC CORP IE N 2 N N N Software AG 529900M1LIO0SLOBAS50 000000000 1442.00000000 NS 39589.64000000 0.010060612024 Long EC CORP DE N 2 N N N Tobu Railway Co Ltd N/A 000000000 2600.00000000 NS 84465.51000000 0.021464573195 Long EC CORP JP N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 6110.00000000 NS 69258.34000000 0.017600091544 Long EC CORP SE N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 84473L105 2400.00000000 NS USD 21144.00000000 0.005373162793 Long EC CORP AU N 1 N N N Haseko Corp 529900EH7TSG348O4045 000000000 18700.00000000 NS 218700.35000000 0.055576645076 Long EC CORP JP N 2 N N N Pan American Silver Corporation 549300MKTF5851TYIB83 000000000 12956.00000000 NS 202918.82000000 0.051566205717 Long EC CORP CA N 1 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 000000000 3600.00000000 NS 92947.75000000 0.023620099887 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co Ltd N/A 000000000 900.00000000 NS 39520.21000000 0.010042968310 Long EC CORP JP N 2 N N N Ito En Ltd N/A 000000000 1300.00000000 NS 61471.91000000 0.015621385719 Long EC CORP JP N 2 N N N Bank of Kochi Ltd/The 353800WSG8UIHIZTGB65 000000000 500.00000000 NS 3670.77000000 0.000932824668 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 9135.00000000 NS 53444.55000000 0.013581454198 Long EC CORP BM N 2 N N N Domain Holdings Australia Ltd N/A 000000000 20587.00000000 NS 47146.68000000 0.011981024725 Long EC CORP AU N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 000000000 5600.00000000 NS 71514.76000000 0.018173498278 Long EC CORP JP N 2 N N N HIQ International AB 549300O6QU5L05C44U49 000000000 2619.00000000 NS 12959.88000000 0.003293395054 Long EC CORP SE N 2 N N N Ryoden Corp N/A 000000000 1300.00000000 NS 18167.86000000 0.004616859127 Long EC CORP JP N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 000000000 4100.00000000 NS 94568.38000000 0.024031938178 Long EC CORP JP N 2 N N N SEMAFO Inc 549300S05TET4DCD2F17 000000000 21500.00000000 NS 68970.07000000 0.017526835696 Long EC CORP CA N 1 N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 415.00000000 NS 17102.08000000 0.004346020617 Long EC CORP DE N 2 N N N Sinanen Holdings Co Ltd N/A 000000000 600.00000000 NS 10193.90000000 0.002590497739 Long EC CORP JP N 2 N N N Japan Property Management Center Co Ltd N/A 000000000 1500.00000000 NS 20581.45000000 0.005230206269 Long EC CORP JP N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 14232.00000000 NS 275811.67000000 0.070089907454 Long EC CORP IT N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 1426.00000000 NS 25210.25000000 0.006406487765 Long EC CORP IT N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 132000.00000000 NS 135987.65000000 0.034557500062 Long EC CORP KY N 2 N N N Fuso Pharm Ind N/A 000000000 400.00000000 NS 7276.86000000 0.001849212703 Long EC CORP JP N 2 N N N Carlit Holdings Co Ltd N/A 000000000 2400.00000000 NS 12699.34000000 0.003227186019 Long EC CORP JP N 2 N N N MonotaRO Co Ltd 549300TWZSP6O1IH2V34 000000000 2300.00000000 NS 60669.75000000 0.015417538941 Long EC CORP JP N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 24914.00000000 NS 122329.93000000 0.031086768274 Long EC CORP JE N 2 N N N Altran Technologies SA 969500T0V37NV3M8PR58 000000000 10359.00000000 NS 162637.55000000 0.041329835057 Long EC CORP FR N 2 N N N Romande Energie Holding SA 9676008XQ71KDFYUC315 000000000 5.00000000 NS 6212.11000000 0.001578635940 Long EC CORP CH N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 6846.00000000 NS 131354.73000000 0.033380171583 Long EC CORP CA N 1 N N N Lawson Inc KVIPTY4PULAPGC1VVD26 000000000 1400.00000000 NS 71687.73000000 0.018217453820 Long EC CORP JP N 2 N N N SKY Network Television Ltd N/A 000000000 9600.00000000 NS 6737.25000000 0.001712085746 Long EC CORP NZ N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 000000000 782.00000000 NS 30557.35000000 0.007765305338 Long EC CORP DE N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 3000.00000000 NS 73902.01000000 0.018780151838 Long EC CORP JP N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 868.00000000 NS 36099.59000000 0.009173712345 Long EC CORP CH N 2 N N N Yamazen Corp N/A 000000000 2400.00000000 NS 21005.70000000 0.005338017673 Long EC CORP JP N 2 N N N Toppan Forms Co Ltd 3538003H9W4KIDODQY20 000000000 4800.00000000 NS 45593.57000000 0.011586344775 Long EC CORP JP N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 18444.00000000 NS 38597.64000000 0.009808522661 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 3.00000000 NS 248284.15000000 0.063094549609 Long EC CORP CH N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 6623.00000000 NS 227272.56000000 0.057755035155 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 200.00000000 NS 30220.77000000 0.007679772840 Long EC CORP JP N 2 N N N TK Group Holdings Ltd N/A 000000000 26000.00000000 NS 11874.78000000 0.003017646901 Long EC CORP KY N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 221084.00000000 NS 200476.29000000 0.050945504274 Long EC CORP GB N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 16200.00000000 NS 149510.44000000 0.037993943124 Long EC CORP SG N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 4600.00000000 NS 116946.95000000 0.029718832790 Long EC CORP JP N 2 N N N Tomato Bank Ltd 353800J2DTRHELYMU403 000000000 1900.00000000 NS 18783.72000000 0.004773362912 Long EC CORP JP N 2 N N N ARQ Group Ltd N/A 000000000 4463.00000000 NS 1129.62000000 0.000287061679 Long EC CORP AU N 1 N N N Frencken Group Ltd N/A 000000000 21400.00000000 NS 10461.39000000 0.002658472924 Long EC CORP SG N 2 N N N Nissan Shatai Co Ltd N/A 000000000 4700.00000000 NS 38208.35000000 0.009709595375 Long EC CORP JP N 2 N N N Besqab AB 549300U5KUVJBT6HLL49 000000000 861.00000000 NS 12597.71000000 0.003201359565 Long EC CORP SE N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 38840.00000000 NS 254833.13000000 0.064758791743 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 13914.00000000 NS 116890.83000000 0.029704571445 Long EC CORP CA N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 000000000 298.00000000 NS 62775.63000000 0.015952690098 Long EC CORP CH N 2 N N N STW Communications Group Ltd N/A 000000000 29030.00000000 NS 10101.66000000 0.002567057494 Long EC CORP AU N 2 N N N Adelaide Brighton Ltd 529900XNYGV6JJJ38J47 000000000 25861.00000000 NS 53276.05000000 0.013538634583 Long EC CORP AU N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 5494.00000000 NS 77540.77000000 0.019704842051 Long EC CORP GB N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 000000000 36000.00000000 NS 18897.69000000 0.004802325235 Long EC CORP KY N 2 N N N Medical System Network Co Ltd N/A 000000000 4100.00000000 NS 19449.36000000 0.004942516908 Long EC CORP JP N 2 N N N NEL ASA 549300G6XN5IXMRKEG37 000000000 3806.00000000 NS 3486.48000000 0.000885992461 Long EC CORP NO N 2 N N N Neturen Co Ltd N/A 000000000 2000.00000000 NS 15812.33000000 0.004018266327 Long EC CORP JP N 2 N N N Union Financiere de France BQE 969500FYD3E89HF4LW17 000000000 430.00000000 NS 9455.57000000 0.002402871590 Long EC CORP FR N 2 N N N Mega Or Holdings Ltd N/A 000000000 1052.00000000 NS 22578.16000000 0.005737614890 Long EC CORP IL N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 6700.00000000 NS 101898.21000000 0.025894611742 Long EC CORP JP N 2 N N N Riken Keiki Co Ltd N/A 000000000 800.00000000 NS 15426.94000000 0.003920330118 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 3634.00000000 NS 113921.65000000 0.028950036470 Long EC CORP AU N 2 N N N Sanyo Trading Co Ltd N/A 000000000 500.00000000 NS 9872.94000000 0.002508934632 Long EC CORP JP N 2 N N N Fujikura Kasei Co Ltd N/A 000000000 1700.00000000 NS 8212.86000000 0.002087071215 Long EC CORP JP N 2 N N N Trust Tech Inc N/A 000000000 1600.00000000 NS 19292.41000000 0.004902632406 Long EC CORP JP N 2 N N N Tamedia AG 506700302V28Y6O14985 000000000 202.00000000 NS 19915.64000000 0.005061009073 Long EC CORP CH N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 000000000 3471.00000000 NS 43087.57000000 0.010949514187 Long EC CORP SE N 1 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 000000000 4135.00000000 NS 37626.06000000 0.009561622476 Long EC CORP GB N 2 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 000000000 39.18000000 NS 4507.18000000 0.001145375136 Long EC CORP NL N 1 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 000000000 5800.00000000 NS 56124.09000000 0.014262385177 Long EC CORP CA N 1 N N N Tri Chemical Laboratories Inc N/A 000000000 300.00000000 NS 18528.43000000 0.004708488019 Long EC CORP JP N 2 N N N Bukit Sembawang Estates Ltd N/A 000000000 7800.00000000 NS 27370.40000000 0.006955430141 Long EC CORP SG N 1 N N N Recticel SA 549300R8K43AXHYP5M15 000000000 4441.00000000 NS 37692.81000000 0.009578585143 Long EC CORP BE N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 21700.00000000 NS 133130.23000000 0.033831365801 Long EC CORP SG N 2 N N N Public Financial Holdings Ltd 549300L2RSQCVMOHGM20 000000000 24000.00000000 NS 9154.37000000 0.002326329941 Long EC CORP BM N 2 N N N CMIC Holdings Co Ltd N/A 000000000 800.00000000 NS 12746.71000000 0.003239223794 Long EC CORP JP N 2 N N N Recipe Unlimited Corp N/A 000000000 1200.00000000 NS 23721.93000000 0.006028272401 Long EC CORP CA N 1 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 2978.00000000 NS 186817.01000000 0.047474376054 Long EC CORP DK N 2 N N N Harada Industry Co Ltd N/A 000000000 1800.00000000 NS 13915.71000000 0.003536292811 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 300.00000000 NS 111748.91000000 0.028397894693 Long EC CORP JP N 2 N N N North American Construction Group Ltd N/A 000000000 1200.00000000 NS 13831.00000000 0.003514766108 Long EC CORP CA N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 2300.00000000 NS 120055.82000000 0.030508866115 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 000000000 800.00000000 NS 6702.39000000 0.001703227041 Long EC CORP JP N 2 N N N Ohashi Technica Inc N/A 000000000 1100.00000000 NS 13844.95000000 0.003518311114 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 1500.00000000 NS 39839.27000000 0.010124048584 Long EC CORP JP N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 2161.00000000 NS USD 76650.67000000 0.019478647754 Long EC CORP CA N 1 N N N Toei Animation Co Ltd N/A 000000000 600.00000000 NS 27290.44000000 0.006935110519 Long EC CORP JP N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 1268.00000000 NS 243751.41000000 0.061942679106 Long EC CORP CH N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 6339.00000000 NS 186861.62000000 0.047485712451 Long EC CORP ES N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 63800.00000000 NS 110849.84000000 0.028169420920 Long EC CORP SG N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 20940.00000000 NS 16656.32000000 0.004232743042 Long EC CORP ES N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 38500.00000000 NS 1519225.80000000 0.386069217897 Long EC CORP JP N 2 N N N Mitsui High-Tec Inc N/A 000000000 900.00000000 NS 14231.73000000 0.003616600554 Long EC CORP JP N 2 N N N Riken Vitamin Co Ltd N/A 000000000 500.00000000 NS 16070.31000000 0.004083824809 Long EC CORP JP N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 1621.00000000 NS 300047.03000000 0.076248653889 Long EC CORP CH N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 24600.00000000 NS 145877.26000000 0.037070670914 Long EC CORP GB N 2 N N N Kitagawa Corp N/A 000000000 600.00000000 NS 10568.61000000 0.002685719921 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 52313.00000000 NS 75047.09000000 0.019071142250 Long EC CORP NO N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 000000000 28717.00000000 NS 112274.38000000 0.028531428360 Long EC CORP GB N 2 N N N Tokyo Tekko Co Ltd N/A 000000000 1100.00000000 NS 13709.77000000 0.003483958856 Long EC CORP JP N 2 N N N McColl's Retail Group PLC 213800R1TLR536P8YJ67 000000000 81.00000000 NS 47.25000000 0.000012007280 Long EC CORP GB N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 5231.00000000 NS 139383.38000000 0.035420430922 Long EC CORP NO N 2 N N N Daiken Corp N/A 000000000 800.00000000 NS 13933.54000000 0.003540823813 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd N/A 000000000 700.00000000 NS 14593.67000000 0.003708577594 Long EC CORP JP N 2 N N N Malam - Team Ltd N/A 000000000 207.00000000 NS 32115.82000000 0.008161347384 Long EC CORP IL N 2 N N N Northgate PLC 213800B3ZUTDOZYVJB41 000000000 15561.00000000 NS 63138.97000000 0.016045022910 Long EC CORP GB N 1 N N N F-Tech Inc N/A 000000000 1100.00000000 NS 6996.29000000 0.001777913598 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A 000000000 1900.00000000 NS 98849.48000000 0.025119861335 Long EC CORP JP N 2 N N N YH Dimri Construction & Development Ltd N/A 000000000 672.00000000 NS 17746.02000000 0.004509660158 Long EC CORP IL N 1 N N N Exmar NV 5493006GOR72R0ZYBN98 000000000 2088.00000000 NS 12585.26000000 0.003198195742 Long EC CORP BE N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 10049.00000000 NS 231887.26000000 0.058927733526 Long EC CORP AU N 2 N N N Fox Wizel Ltd N/A 000000000 1055.00000000 NS 37535.27000000 0.009538550709 Long EC CORP IL N 2 N N N Savills PLC 213800WXICGMBWHTA933 000000000 14301.00000000 NS 154527.03000000 0.039268770722 Long EC CORP GB N 2 N N N West Japan Railway Co N/A 000000000 1200.00000000 NS 101533.34000000 0.025801890123 Long EC CORP JP N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 30543.00000000 NS 165322.87000000 0.042012234864 Long EC CORP AU N 2 N N N Severfield PLC 21380025AWPR781CY104 000000000 10593.00000000 NS 9258.38000000 0.002352761206 Long EC CORP GB N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 49793.00000000 NS 2592559.61000000 0.658827319141 Long EC CORP FR N 2 N N N XXL ASA 5967007LIEEXZXHCTC69 000000000 2669.00000000 NS 6658.97000000 0.001692193049 Long EC CORP NO N 2 N N N Rengo Co Ltd N/A 000000000 11000.00000000 NS 79495.96000000 0.020201699512 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A 000000000 2200.00000000 NS 41426.10000000 0.010527297540 Long EC CORP JP N 2 N N N Fujisash Co Ltd N/A 000000000 13300.00000000 NS 10117.92000000 0.002571189523 Long EC CORP JP N 2 N N N Japan Lifeline Co Ltd N/A 000000000 2500.00000000 NS 40346.95000000 0.010253061415 Long EC CORP JP N 2 N N N St Modwen Properties PLC 213800WMV4WVES8TQH05 000000000 17704.00000000 NS 94500.54000000 0.024014698518 Long EC CORP GB N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 000000000 3000.00000000 NS 68033.44000000 0.017288817088 Long EC CORP JP N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 33400.00000000 NS 143435.76000000 0.036450231217 Long EC CORP SG N 2 N N N CKD Corp N/A 000000000 2700.00000000 NS 32464.99000000 0.008250079282 Long EC CORP JP N 2 N N N Vaisala OYJ 743700RNDD7KU11HW873 000000000 1389.00000000 NS 38378.40000000 0.009752808879 Long EC CORP FI N 1 N N N BML Inc N/A 000000000 1000.00000000 NS 26990.82000000 0.006858970383 Long EC CORP JP N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 4500.00000000 NS 140863.70000000 0.035796613307 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 24800.00000000 NS 354743.13000000 0.090148154904 Long EC CORP JP N 2 N N N Amsterdam Commodities NV 7245001M40ANG7IIS437 000000000 1224.00000000 NS 26495.21000000 0.006733024809 Long EC CORP NL N 1 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 000000000 17000.00000000 NS 8574.66000000 0.002179012678 Long EC CORP KY N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 4700.00000000 NS 224865.27000000 0.057143288983 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 2918.00000000 NS 632263.11000000 0.160672182096 Long EC CORP FR N 2 N N N Yumeshin Holdings Co Ltd N/A 000000000 2500.00000000 NS 20330.48000000 0.005166429185 Long EC CORP JP N 2 N N N Nihon M&A Center Inc N/A 000000000 4500.00000000 NS 127290.87000000 0.032347453963 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1268.00000000 NS 186589.48000000 0.047416555597 Long EC CORP CH N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 51696.00000000 NS 355795.52000000 0.090415590715 Long EC CORP GB N 2 N N N Hochiki Corp N/A 000000000 1300.00000000 NS 17846.85000000 0.004535283314 Long EC CORP JP N 2 N N N Skylark Holdings Co Ltd F5UBQYY43K0L53B9SF55 000000000 6800.00000000 NS 123804.18000000 0.031461408136 Long EC CORP JP N 2 N N N CGN Mining Co Ltd N/A 000000000 75000.00000000 NS 2677.42000000 0.000680392240 Long EC CORP KY N 2 N N N Super Retail Group Ltd N/A 000000000 7541.00000000 NS 50496.96000000 0.012832405724 Long EC CORP AU N 2 N N N CIR-Compagnie Industriali Riunite SpA 549300XTKO03JFQYRH27 000000000 21107.00000000 NS 21394.11000000 0.005436721332 Long EC CORP IT N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 3600.00000000 NS 85278.12000000 0.021671075551 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 9682.00000000 NS 428824.40000000 0.108973860714 Long EC CORP CH N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 2300.00000000 NS 65305.02000000 0.016595464608 Long EC CORP SE N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1000.00000000 NS 33689.54000000 0.008561264796 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 7200.00000000 NS 193474.23000000 0.049166124390 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 8756.00000000 NS 449571.92000000 0.114246269081 Long EC CORP GB N 2 N N N IwaiCosmo Holdings Inc N/A 000000000 2000.00000000 NS 20737.01000000 0.005269737541 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 17478.00000000 NS 558930.62000000 0.142036758013 Long EC CORP JE N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 1200.00000000 NS 162505.77000000 0.041296346815 Long EC CORP JP N 2 N N N Badger Daylighting Ltd N/A 000000000 1700.00000000 NS 52211.95000000 0.013268222999 Long EC CORP CA N 1 N N N Kvaerner ASA 5967007LIEEXZX6RN444 000000000 15716.00000000 NS 20109.25000000 0.005110209700 Long EC CORP NO N 2 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 000000000 3568.00000000 NS 62922.27000000 0.015989954598 Long EC CORP DK N 1 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 000000000 1349.00000000 NS 14997.50000000 0.003811199819 Long EC CORP IT N 1 N N N Kyudenko Corp N/A 000000000 2400.00000000 NS 80457.36000000 0.020446012731 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd V82KK8NH1P0JS71FJC05 000000000 6000.00000000 NS 229056.35000000 0.058208336047 Long EC CORP JP N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 68581.00000000 NS 319771.97000000 0.081261201832 Long EC CORP LU N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214301 1000.00000000 NS USD 19990.00000000 0.005079905610 Long EC CORP AU N 1 N N N Banca Farmafactoring SpA 815600522538355AE429 000000000 6455.00000000 NS 33639.73000000 0.008548606962 Long EC CORP IT N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 102.00000000 NS 151478.88000000 0.038494167706 Long EC CORP CH N 2 N N N oOh!media Ltd N/A 000000000 20640.00000000 NS 39891.14000000 0.010137229910 Long EC CORP AU N 2 N N N Benefit One Inc N/A 000000000 3600.00000000 NS 68338.93000000 0.017366448922 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 500.00000000 NS 57295.83000000 0.014560150490 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 43134.00000000 NS 249697.88000000 0.063453809988 Long EC CORP DE N 2 N N N Computer Modelling Group Ltd N/A 000000000 8100.00000000 NS 37355.93000000 0.009492976408 Long EC CORP CA N 1 N N N Nippon Chemiphar Co Ltd N/A 000000000 300.00000000 NS 8064.73000000 0.002049428072 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 3600.00000000 NS 96732.08000000 0.024581782689 Long EC CORP JP N 2 N N N FINDEX Inc N/A 000000000 1400.00000000 NS 11852.16000000 0.003011898653 Long EC CORP JP N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 000000000 3500.00000000 NS 36240.36000000 0.009209485147 Long EC CORP JP N 2 N N N Acadian Timber Corp N/A 000000000 800.00000000 NS 10271.35000000 0.002610179514 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 138122.00000000 NS 1031674.04000000 0.262171422936 Long EC CORP IT N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 3070.00000000 NS 34999.20000000 0.008894078662 Long EC CORP SE N 2 N N N Husky Energy Inc N/A 000000000 17684.00000000 NS 124402.67000000 0.031613497816 Long EC CORP CA N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 9118.00000000 NS 184691.78000000 0.046934307629 Long EC CORP ES N 2 N N N Mediaset Espana Comunicacion SA 95980020140005021479 000000000 13229.00000000 NS 85271.97000000 0.021669512699 Long EC CORP ES N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 192.00000000 NS 119634.56000000 0.030401814537 Long EC CORP CH N 2 N N N Fairwood Holdings Ltd N/A 000000000 6000.00000000 NS 16963.69000000 0.004310852627 Long EC CORP BM N 2 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 000000000 1469.00000000 NS 18239.84000000 0.004635150853 Long EC CORP CA N 1 N N N Modec Inc 5493007T2YKKWF2NYN82 000000000 900.00000000 NS 22092.29000000 0.005614144468 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 1700.00000000 NS 58499.37000000 0.014865996893 Long EC CORP JP N 2 N N N Accell Group 724500PZHSQTJODTGY09 000000000 650.00000000 NS 15720.35000000 0.003994892154 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 4300.00000000 NS USD 71853.00000000 0.018259452619 Long EC CORP DE N 1 N N N WSP Global Inc N/A 000000000 444.00000000 NS 25949.29000000 0.006594294340 Long EC CORP CA N 1 N N N DOF ASA 5967007LIEEXZXK8ZC80 000000000 17156.00000000 NS 3064.85000000 0.000778846859 Long EC CORP NO N 2 N N N Mitani Corp N/A 000000000 600.00000000 NS 29922.85000000 0.007604064712 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 15024.00000000 NS 282114.15000000 0.071691508430 Long EC CORP JP N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 000000000 30700.00000000 NS 104739.40000000 0.026616621598 Long EC CORP CA N 1 N N N KNT-CT Holdings Co Ltd N/A 000000000 600.00000000 NS 8809.30000000 0.002238639944 Long EC CORP JP N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 50000.00000000 NS 109057.80000000 0.027714023518 Long EC CORP HK N 2 N N N Pason Systems Inc N/A 000000000 5362.00000000 NS 65363.10000000 0.016610224034 Long EC CORP CA N 1 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 1642.00000000 NS 16040.95000000 0.004076363777 Long EC CORP SE N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 6574.00000000 NS 473923.60000000 0.120434575028 Long EC CORP FR N 2 N N N Noritz Corp N/A 000000000 2000.00000000 NS 23334.64000000 0.005929853359 Long EC CORP JP N 2 N N N Hembla AB 549300SXRQEW4EIZGT87 000000000 1457.00000000 NS 31895.76000000 0.008105425222 Long EC CORP SE N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 7808.00000000 NS USD 55983.36000000 0.014226622540 Long EC CORP CA N 1 N N N NOF Corp N/A 000000000 3500.00000000 NS 115902.76000000 0.029453480782 Long EC CORP JP N 2 N N N Mitsuboshi Belting Ltd N/A 000000000 1000.00000000 NS 16463.97000000 0.004183862610 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 104872.00000000 NS 138165.59000000 0.035110963275 Long EC CORP AU N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 884.00000000 NS 56926.29000000 0.014466242120 Long EC CORP CH N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 000000000 924.00000000 NS 23566.47000000 0.005988766542 Long EC CORP FR N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 000000000 22653.00000000 NS 36590.87000000 0.009298557569 Long EC CORP CA N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 24360.00000000 NS 276902.31000000 0.070367063444 Long EC CORP IT N 2 N N N TLG Immobilien AG 549300NYSIH10FPUO363 000000000 2739.00000000 NS 74485.08000000 0.018928322952 Long EC CORP DE N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 13400.00000000 NS 178922.38000000 0.045468174191 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 24000.00000000 NS 92427.64000000 0.023487928316 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 3099.00000000 NS 159285.25000000 0.040477940731 Long EC CORP NL N 2 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 1909.00000000 NS 159690.66000000 0.040580964469 Long EC CORP CH N 2 N N N CK-San-Etsu Co Ltd N/A 000000000 100.00000000 NS 2623.82000000 0.000666771282 Long EC CORP JP N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 316.00000000 NS 48144.02000000 0.012234471102 Long EC CORP BE N 2 N N N Arcland Service Holdings Co Lt N/A 000000000 500.00000000 NS 8992.29000000 0.002285141792 Long EC CORP JP N 2 N N N Far East Orchard Ltd N/A 000000000 21100.00000000 NS 17866.71000000 0.004540330184 Long EC CORP SG N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 000000000 579.00000000 NS 78632.72000000 0.019982330942 Long EC CORP DE N 1 N N N Vetropack Holding AG 894500HGD08C8B6GS128 000000000 19.00000000 NS 50324.34000000 0.012788539126 Long EC CORP CH N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 2051.00000000 NS 638567.18000000 0.162274187126 Long EC CORP DE N 1 N N N Shima Seiki Manufacturing Ltd N/A 000000000 1700.00000000 NS 39279.47000000 0.009981790897 Long EC CORP JP N 2 N N N Nissei ASB Machine Co Ltd N/A 000000000 400.00000000 NS 12630.23000000 0.003209623624 Long EC CORP JP N 2 N N N GMO internet Inc 529900BFZEY3BESHBW90 000000000 4400.00000000 NS 76240.15000000 0.019374325451 Long EC CORP JP N 2 N N N Nippon Signal Company Ltd N/A 000000000 2100.00000000 NS 23545.53000000 0.005983445220 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi N/A 000000000 400.00000000 NS 25813.25000000 0.006559723537 Long EC CORP JP N 2 N N N IDI Insurance Co Ltd N/A 000000000 189.00000000 NS 7285.15000000 0.001851319377 Long EC CORP IL N 2 N N N Aeria Inc N/A 000000000 1700.00000000 NS 20599.08000000 0.005234686446 Long EC CORP JP N 2 N N N Future Corp N/A 000000000 2000.00000000 NS 34950.92000000 0.008881809635 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd N/A 000000000 5000.00000000 NS 16001.23000000 0.004066270037 Long EC CORP JP N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 1149.00000000 NS 47546.00000000 0.012082500859 Long EC CORP GB N 2 N N N Pendragon PLC 213800VRSPZFOGMMIS18 000000000 139742.00000000 NS 15721.50000000 0.003995184395 Long EC CORP GB N 1 N N N SUNeVision Holdings Ltd N/A 000000000 49000.00000000 NS 36613.80000000 0.009304384595 Long EC CORP KY N 2 N N N Takara Leben Co Ltd N/A 000000000 9900.00000000 NS 38393.39000000 0.009756618173 Long EC CORP JP N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 11348.00000000 NS USD 88173.96000000 0.022406973193 Long EC CORP CA N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 500.00000000 NS 24353.70000000 0.006188819273 Long EC CORP CA N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 3922.00000000 NS 279783.33000000 0.071099194993 Long EC CORP FR N 2 N N N Flughafen Wien AG 549300FQ2ILBH7DJ6I45 000000000 326.00000000 NS 13626.67000000 0.003462841290 Long EC CORP AT N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 35098.00000000 NS 700999.42000000 0.178139614154 Long EC CORP AU N 2 N N N Meisei Industrial Co Ltd N/A 000000000 2100.00000000 NS 14298.87000000 0.003633662328 Long EC CORP JP N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 000000000 18300.00000000 NS 321149.56000000 0.081611278229 Long EC CORP CA N 1 N N N Kohnan Shoji Co Ltd N/A 000000000 1900.00000000 NS 42064.38000000 0.010689498748 Long EC CORP JP N 2 N N N Welcia Holdings Co Ltd N/A 000000000 1500.00000000 NS 75807.89000000 0.019264478527 Long EC CORP JP N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 48058.00000000 NS 74435.49000000 0.018915721025 Long EC CORP BM N 2 N N N Lifestyle International Holdings Ltd N/A 000000000 28500.00000000 NS 29695.50000000 0.007546289998 Long EC CORP KY N 2 N N N Toa Corp/Tokyo N/A 000000000 1900.00000000 NS 23026.66000000 0.005851588761 Long EC CORP JP N 2 N N N Tao Heung Holdings Ltd N/A 000000000 2000.00000000 NS 338.77000000 0.000086089025 Long EC CORP KY N 2 N N N Bufab AB 5493002TF62S16D67T17 000000000 2873.00000000 NS 29979.37000000 0.007618427707 Long EC CORP SE N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 37020.00000000 NS 287380.14000000 0.073029714140 Long EC CORP GB N 2 N N N Wajax Corp N/A 000000000 3200.00000000 NS 38935.73000000 0.009894438884 Long EC CORP CA N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 30850.00000000 NS 235729.25000000 0.059904069021 Long EC CORP ES N 2 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 000000000 8400.00000000 NS 47489.15000000 0.012068054004 Long EC CORP CA N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 4355.00000000 NS 524262.64000000 0.133226849752 Long EC CORP NL N 2 N N N Nippon Concrete Industries Co N/A 000000000 2600.00000000 NS 6478.62000000 0.001646362085 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 819.00000000 NS 391563.94000000 0.099505145365 Long EC CORP CH N 2 N N N UBM Development AG 529900IWRUBPP2VNQB05 000000000 240.00000000 NS 11012.86000000 0.002798613772 Long EC CORP AT N 1 N N N Alcon Inc 5493007HIVTX6SY6XD66 000000000 5342.00000000 NS USD 311385.18000000 0.079129931118 Long EC CORP CH N 1 N N N Nishimatsu Construction Co Ltd N/A 000000000 3000.00000000 NS 56075.96000000 0.014250154269 Long EC CORP JP N 2 N N N Banca IFIS SpA 8156005420362AE59184 000000000 2288.00000000 NS 38136.92000000 0.009691443416 Long EC CORP IT N 2 N N N Nishio Rent All Co Ltd N/A 000000000 2000.00000000 NS 51488.52000000 0.013084383274 Long EC CORP JP N 2 N N N Stella Chemifa Corp N/A 000000000 400.00000000 NS 9801.56000000 0.002490795379 Long EC CORP JP N 2 N N N Amot Investments Ltd N/A 000000000 5068.00000000 NS 37591.30000000 0.009552789184 Long EC CORP IL N 2 N N N Komatsu Matere Co Ltd N/A 000000000 1700.00000000 NS 12304.14000000 0.003126756869 Long EC CORP JP N 2 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964H105 4712.00000000 NS USD 18942.24000000 0.004813646386 Long EC CORP ES N 1 N N N Kowloon Development Co Ltd N/A 000000000 35000.00000000 NS 41715.63000000 0.010600873581 Long EC CORP HK N 2 N N N Tomoe Corp N/A 000000000 1600.00000000 NS 5950.64000000 0.001512190571 Long EC CORP JP N 2 N N N NEW WORK SE COMMON STOCK NPV 5299002VHN50DM9T9H37 000000000 145.00000000 NS 39510.70000000 0.010040551606 Long EC CORP DE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 700.00000000 NS USD 13265.00000000 0.003370932862 Long EC CORP NO N 1 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 1742.00000000 NS 152997.26000000 0.038880021987 Long EC CORP DK N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 15300.00000000 NS 189028.10000000 0.048036263422 Long EC CORP JP N 2 N N N Bauer AG 529900XMQYET3NBF2363 000000000 962.00000000 NS 15093.22000000 0.003835524410 Long EC CORP DE N 2 N N N Raisio Oyj 74370083282NHIP4QD02 000000000 7392.00000000 NS 26265.54000000 0.006674660531 Long EC CORP FI N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 888.00000000 NS 10287.84000000 0.002614369992 Long EC CORP NO N 1 N N N Ichikoh Industries Ltd 5493006IH2N2WMIBB742 000000000 2000.00000000 NS 15013.11000000 0.003815166669 Long EC CORP JP N 2 N N N Hyflux Ltd 2549005813EUSZA99J47 000000000 16000.00000000 NS 480.01000000 0.000121981265 Long EC CORP SG N 3 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 28300.00000000 NS 377526.40000000 0.095937892829 Long EC CORP JP N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 131.00000000 NS 84939.50000000 0.021585024644 Long EC CORP CH N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 1809.00000000 NS 79413.85000000 0.020180833526 Long EC CORP CA N 1 N N N IRESS Ltd 5493006KZJMJI8PQXA35 000000000 7649.00000000 NS 59830.97000000 0.015204386203 Long EC CORP AU N 2 N N N Tosei Corp N/A 000000000 3100.00000000 NS 36719.97000000 0.009331364764 Long EC CORP JP N 2 N N N Sitoy Group Holdings Ltd N/A 000000000 26000.00000000 NS 4118.08000000 0.001046496132 Long EC CORP KY N 2 N N N SMC Corp/Japan N/A 000000000 200.00000000 NS 85965.62000000 0.021845784661 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 9853.00000000 NS 180720.76000000 0.045925182728 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 225670.00000000 NS 449603.30000000 0.114254243440 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 23697.00000000 NS 253454.89000000 0.064408550167 Long EC CORP FR N 2 N N N Asahi Co Ltd N/A 000000000 1900.00000000 NS 20938.04000000 0.005320823755 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 22484.00000000 NS 228957.23000000 0.058183147441 Long EC CORP NL N 2 N N N Furusato Industries Ltd N/A 000000000 500.00000000 NS 6680.02000000 0.001697542325 Long EC CORP JP N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 000000000 4267.00000000 NS 76758.67000000 0.019506092967 Long EC CORP BE N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 5700.00000000 NS 241032.92000000 0.061251850061 Long EC CORP JP N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 3358.00000000 NS 62044.53000000 0.015766901254 Long EC CORP IT N 2 N N N Aeon Mall Co Ltd N/A 000000000 3000.00000000 NS 47463.94000000 0.012061647580 Long EC CORP JP N 2 N N N Otello Corp ASA 391200EWTTF186UWWH07 000000000 8180.00000000 NS 14274.55000000 0.003627482072 Long EC CORP NO N 2 N N N Metsa Board OYJ 743700KKB8Q035K38488 000000000 12062.00000000 NS 71674.89000000 0.018214190889 Long EC CORP FI N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 13235.00000000 NS 119688.48000000 0.030415516814 Long EC CORP AU N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 1046.00000000 NS 100187.42000000 0.025459861781 Long EC CORP DE N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 3048.00000000 NS 133532.95000000 0.033933705950 Long EC CORP AU N 2 N N N Altium Ltd 5299003MG7UFQSIFH576 000000000 3169.00000000 NS 71516.84000000 0.018174026853 Long EC CORP AU N 2 N N N ASKA Pharmaceutical Co Ltd N/A 000000000 2200.00000000 NS 22144.44000000 0.005627396948 Long EC CORP JP N 2 N N N Vicat SA 9695009YI1863TOVDP79 000000000 1860.00000000 NS 80686.84000000 0.020504328726 Long EC CORP FR N 1 N N N Ebara Jitsugyo Co Ltd N/A 000000000 600.00000000 NS 11134.45000000 0.002829512507 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 7000.00000000 NS 87817.42000000 0.022316368414 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 1800.00000000 NS 237400.46000000 0.060328760820 Long EC CORP JP N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 000000000 1372.00000000 NS 24375.21000000 0.006194285445 Long EC CORP ES N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 2330.00000000 NS 180756.55000000 0.045934277767 Long EC CORP DK N 2 N N N Okuwa Co Ltd N/A 000000000 2100.00000000 NS 23656.09000000 0.006011540986 Long EC CORP JP N 2 N N N Chong Hing Bank Ltd 549300UE27D3HDTZET39 000000000 21000.00000000 NS 35597.27000000 0.009046061611 Long EC CORP HK N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 9300.00000000 NS 228080.60000000 0.057960376172 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 000000000 2000.00000000 NS 73185.64000000 0.018598106217 Long EC CORP CA N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 1932.00000000 NS 163747.57000000 0.041611915939 Long EC CORP DE N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A 000000000 48000.00000000 NS 7965.25000000 0.002024147982 Long EC CORP KY N 2 N N N Premier Investments Ltd N/A 000000000 3258.00000000 NS 42649.62000000 0.010838221307 Long EC CORP AU N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 26170.00000000 NS 35909.88000000 0.009125502796 Long EC CORP GB N 1 N N N Etablissements Maurel et Prom 969500ZTYI9C1C594X25 000000000 5157.00000000 NS 15686.59000000 0.003986312984 Long EC CORP FR N 2 N N N Shikoku Electric Power Co Inc N/A 000000000 5500.00000000 NS 51979.59000000 0.013209175132 Long EC CORP JP N 2 N N N Chargeurs SA 969500ZPQQLG72TQND21 000000000 794.00000000 NS 13912.34000000 0.003535436419 Long EC CORP FR N 2 N N N Axactor SE 549300P5VT8OMA17TJ33 000000000 6859.00000000 NS 12982.91000000 0.003299247491 Long EC CORP NO N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 2100.00000000 NS 57657.05000000 0.014651944562 Long EC CORP JP N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 000000000 2778.00000000 NS 63703.26000000 0.016188421606 Long EC CORP IT N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 11388.00000000 NS USD 74022.00000000 0.018810643978 Long EC CORP CA N 1 N N N SFP Holdings Co Ltd N/A 000000000 1300.00000000 NS 26009.00000000 0.006609467985 Long EC CORP JP N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 2792.00000000 NS 230360.81000000 0.058539828477 Long EC CORP CA N 1 N N N Westshore Terminals Investment Corp N/A 000000000 4267.00000000 NS 65864.17000000 0.016737557115 Long EC CORP CA N 1 N N N Stamford Land Corp Ltd N/A 000000000 46600.00000000 NS 16183.48000000 0.004112583834 Long EC CORP SG N 1 N N N Rorze Corp N/A 000000000 1000.00000000 NS 23941.40000000 0.006084044632 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 1700.00000000 NS 74885.70000000 0.019030129445 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 4998.00000000 NS 124192.32000000 0.031560043182 Long EC CORP IL N 2 N N N Sundrug Co Ltd N/A 000000000 3700.00000000 NS 116747.40000000 0.029668122677 Long EC CORP JP N 2 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 000000000 5600.00000000 NS 113820.49000000 0.028924329454 Long EC CORP JP N 2 N N N Daiho Corp N/A 000000000 1000.00000000 NS 26507.18000000 0.006736066653 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A 000000000 2400.00000000 NS 20485.16000000 0.005205736829 Long EC CORP JP N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 000000000 600.00000000 NS 39047.44000000 0.009922826890 Long EC CORP CA N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 6366.00000000 NS 413480.11000000 0.105074533807 Long EC CORP BE N 2 N N N Rinnai Corp N/A 000000000 1500.00000000 NS 101073.80000000 0.025685110742 Long EC CORP JP N 2 N N N Carlo Gavazzi Holding AG 506700OM0D38V36KOE26 000000000 46.00000000 NS 11430.29000000 0.002904692061 Long EC CORP CH N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 11469.00000000 NS 103580.85000000 0.026322208159 Long EC CORP AT N 2 N N N Aomori Bank Ltd/The 353800KRU459LH1EYM83 000000000 1800.00000000 NS 43957.53000000 0.011170590459 Long EC CORP JP N 2 N N N NET One Systems Co Ltd N/A 000000000 2200.00000000 NS 59682.93000000 0.015166765932 Long EC CORP JP N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 000000000 6300.00000000 NS 26391.50000000 0.006706669781 Long EC CORP JP N 2 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 3943.00000000 NS 102325.27000000 0.026003137229 Long EC CORP DE N 2 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 000000000 7497.00000000 NS 14780.71000000 0.003756108637 Long EC CORP PT N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 63897.00000000 NS 163203.11000000 0.041473556489 Long EC CORP GB N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 1757.00000000 NS 129341.87000000 0.032868658886 Long EC CORP DE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 17796.00000000 NS 112503.20000000 0.028589576634 Long EC CORP NO N 2 N N N Warehouse Group Ltd/The N/A 000000000 6110.00000000 NS 9565.20000000 0.002430731023 Long EC CORP NZ N 1 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 000000000 3563.00000000 NS 11045.42000000 0.002806887995 Long EC CORP NZ N 2 N N N Dexia Israel Bank Ltd N/A 000000000 75.00000000 NS 16386.28000000 0.004164119845 Long EC CORP IL N 2 N N N AA PLC 213800DTPE4O5OI17349 000000000 31539.00000000 NS 23267.26000000 0.005912730596 Long EC CORP GB N 1 N N N Amada Holdings Co Ltd 529900QF5O6TQGCPDX85 000000000 8900.00000000 NS 96444.74000000 0.024508763175 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 5163.00000000 NS 96481.74000000 0.024518165701 Long EC CORP NL N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 7356.00000000 NS 102822.47000000 0.026129486857 Long EC CORP SE N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 17380.00000000 NS 134605.80000000 0.034206341105 Long EC CORP AU N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 3916.00000000 NS 50043.71000000 0.012717224773 Long EC CORP SE N 1 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 137308.00000000 NS 359868.06000000 0.091450514117 Long EC CORP GB N 2 N N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 000000000 263.00000000 NS 24526.84000000 0.006232818015 Long EC CORP CH N 2 N N N Relia Inc N/A 000000000 1600.00000000 NS 19999.81000000 0.005082398551 Long EC CORP JP N 2 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 000000000 16500.00000000 NS 39004.15000000 0.009911825934 Long EC CORP JP N 2 N N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 91.00000000 NS 49783.08000000 0.012650992867 Long EC CORP CH N 1 N N N QMS Media Ltd N/A 000000000 32297.00000000 NS 20064.33000000 0.005098794524 Long EC CORP AU N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 17501.00000000 NS USD 130207.44000000 0.033088619562 Long EC CORP CA N 1 N N N Noevir Holdings Co Ltd N/A 000000000 700.00000000 NS 36689.22000000 0.009323550502 Long EC CORP JP N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 154970.00000000 NS 355891.56000000 0.090439996625 Long EC CORP AU N 2 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 000000000 4300.00000000 NS 36899.92000000 0.009377094079 Long EC CORP JP N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 000000000 283800.00000000 NS USD 44337.22000000 0.011267078171 Long EC CORP SG N 2 N N N Atenor 549300ZIL1V7D7F3YH40 000000000 229.00000000 NS 18620.06000000 0.004731773250 Long EC CORP BE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1321.00000000 NS 651744.87000000 0.165622932568 Long EC CORP CH N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 000000000 352.00000000 NS 50293.27000000 0.012780643545 Long EC CORP CH N 1 N N N Skellerup Holdings Ltd N/A 000000000 11414.00000000 NS 16369.82000000 0.004159936991 Long EC CORP NZ N 2 N N N Bergman & Beving AB 549300RC0HUZSJYJO751 000000000 2044.00000000 NS 17400.07000000 0.004421746534 Long EC CORP SE N 1 N N N Sundance Energy Australia Ltd 549300Y55G24GJ2HR988 000000000 60182.00000000 NS 7666.99000000 0.001948353452 Long EC CORP AU N 2 N N N Tokyo Seimitsu Co Ltd N/A 000000000 2500.00000000 NS 74134.16000000 0.018839146340 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 000000000 1700.00000000 NS 24209.00000000 0.006152047770 Long EC CORP JP N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 5943.00000000 NS 56437.48000000 0.014342024578 Long EC CORP NO N 2 N N N Huon Aquaculture Group Ltd 529900V5HKHLO6HCQI17 000000000 4157.00000000 NS 13187.11000000 0.003351139273 Long EC CORP AU N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 3300.00000000 NS 85775.08000000 0.021797364190 Long EC CORP SE N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 000000000 1921.00000000 NS 24505.31000000 0.006227346761 Long EC CORP PT N 2 N N N Hibiya Engineering Ltd N/A 000000000 900.00000000 NS 15654.50000000 0.003978158198 Long EC CORP JP N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 19600.00000000 NS 1158519.47000000 0.294405680644 Long EC CORP JP N 2 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 5265.00000000 NS 7561.14000000 0.001921454602 Long EC CORP GB N 1 N N N Link And Motivation Inc N/A 000000000 1400.00000000 NS 7186.92000000 0.001826356940 Long EC CORP JP N 2 N N N Arko Holdings Ltd N/A 000000000 22824.00000000 NS 9222.01000000 0.002343518776 Long EC CORP IL N 2 N N N Agro-Kanesho Co Ltd N/A 000000000 800.00000000 NS 11727.32000000 0.002980174020 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 2817.00000000 NS 51050.26000000 0.012973011616 Long EC CORP CA N 2 N N N De La Rue PLC 213800DH741LZWIJXP78 000000000 3905.00000000 NS 10731.11000000 0.002727014802 Long EC CORP GB N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 12612.00000000 NS 18756.67000000 0.004766488903 Long EC CORP AU N 2 N N N SIIC Environment Holdings Ltd 529900ZAZ26OFOTVGA61 000000000 68260.00000000 NS 12099.77000000 0.003074821886 Long EC CORP SG N 1 N N N Fixstars Corp N/A 000000000 1500.00000000 NS 20118.38000000 0.005112529837 Long EC CORP JP N 2 N N N Tokyo Dome Corp N/A 000000000 6400.00000000 NS 61701.07000000 0.015679620395 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 11104.00000000 NS 134400.45000000 0.034154157082 Long EC CORP FR N 2 N N N Japan Investment Adviser Co Ltd N/A 000000000 700.00000000 NS 11990.20000000 0.003046977701 Long EC CORP JP N 2 N N N Falck Renewables SpA 81560097DD19407C3F80 000000000 13966.00000000 NS 59102.50000000 0.015019265701 Long EC CORP IT N 2 N N N Chuang's Consortium International Ltd N/A 000000000 88000.00000000 NS 18186.15000000 0.004621507024 Long EC CORP BM N 2 N N N Tobishima Corp N/A 000000000 2080.00000000 NS 22401.87000000 0.005692815663 Long EC CORP JP N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 3464.00000000 NS 19251.40000000 0.004892210849 Long EC CORP GB N 1 N N N RENOVA Inc N/A 000000000 1600.00000000 NS 13651.28000000 0.003469095241 Long EC CORP JP N 2 N N N Kansai Mirai Financial Group Inc N/A 000000000 3022.00000000 NS 19131.58000000 0.004861761910 Long EC CORP JP N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 13100.00000000 NS 63474.44000000 0.016130273332 Long EC CORP JP N 2 N N N Arealink Co Ltd N/A 000000000 700.00000000 NS 7485.43000000 0.001902215000 Long EC CORP JP N 2 N N N Takamiya Co Ltd N/A 000000000 2400.00000000 NS 14311.70000000 0.003636922717 Long EC CORP JP N 2 N N N Haldex AB 54930033BTSY61VHUR49 000000000 3002.00000000 NS 15304.06000000 0.003889103565 Long EC CORP SE N 2 N N N ESPEC Corp N/A 000000000 900.00000000 NS 15743.82000000 0.004000856406 Long EC CORP JP N 2 N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 000000000 3052.00000000 NS 144545.39000000 0.036732212991 Long EC CORP GB N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 2003.00000000 NS 30293.16000000 0.007698168757 Long EC CORP IL N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 3963.00000000 NS 48510.03000000 0.012327482420 Long EC CORP NO N 2 N N N Landing International Development Ltd N/A 000000000 96000.00000000 NS 12609.65000000 0.003204393786 Long EC CORP BM N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 3489.00000000 NS 166084.65000000 0.042205820181 Long EC CORP FR N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A 000000000 226.00000000 NS 12807.62000000 0.003254702386 Long EC CORP IL N 2 N N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 000000000 368.00000000 NS 9181.18000000 0.002333142961 Long EC CORP IL N 2 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 000000000 8100.00000000 NS 76498.77000000 0.019440046571 Long EC CORP JP N 2 N N N First Shanghai Investments Ltd N/A 000000000 16000.00000000 NS 755.71000000 0.000192042794 Long EC CORP HK N 2 N N N Sanyo Denki Co Ltd N/A 000000000 400.00000000 NS 17628.38000000 0.004479765206 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A 000000000 4200.00000000 NS 31750.26000000 0.008068450421 Long EC CORP JP N 2 N N N Zug Estates Holding AG N/A 000000000 9.00000000 NS 18305.70000000 0.004651887350 Long EC CORP CH N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 1020.00000000 NS USD 49378.20000000 0.012548103813 Long EC CORP CA N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 6016.00000000 NS 14016.45000000 0.003561893096 Long EC CORP NO N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 22239.00000000 NS 27392.41000000 0.006961023374 Long EC CORP DE N 2 N N N Jimoto Holdings Inc N/A 000000000 19300.00000000 NS 17756.12000000 0.004512226794 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 7797.00000000 NS 61886.24000000 0.015726676229 Long EC CORP SE N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 7900.00000000 NS 307444.28000000 0.078128460381 Long EC CORP JP N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 000000000 17102.00000000 NS 12013.51000000 0.003052901293 Long EC CORP AU N 2 N N N MTI Ltd N/A 000000000 1200.00000000 NS 7841.67000000 0.001992743543 Long EC CORP JP N 2 N N N Raffles Medical Group Ltd N/A 000000000 42300.00000000 NS 30303.95000000 0.007700910737 Long EC CORP SG N 2 N N N Excel Co Ltd N/A 000000000 600.00000000 NS 6773.03000000 0.001721178244 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 4128.00000000 NS 485755.47000000 0.123441317539 Long EC CORP DE N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 1909.00000000 NS USD 67769.50000000 0.017221744037 Long EC CORP CA N 1 N N N First Brothers Co Ltd N/A 000000000 1700.00000000 NS 17165.02000000 0.004362015078 Long EC CORP JP N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 4552.00000000 NS 10538.13000000 0.002677974272 Long EC CORP PT N 1 N N N Canfor Pulp Products Inc N/A 000000000 2900.00000000 NS 21254.48000000 0.005401238229 Long EC CORP CA N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 8189.00000000 NS 138096.06000000 0.035093294149 Long EC CORP PT N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 000000000 647.00000000 NS 12693.56000000 0.003225717191 Long EC CORP DE N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 2700.00000000 NS 160815.14000000 0.040866719960 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 3300.00000000 NS 157701.81000000 0.040075553250 Long EC CORP JP N 2 N N N Codan Ltd/Australia N/A 000000000 12182.00000000 NS 45575.90000000 0.011581854433 Long EC CORP AU N 2 N N N Computershare Ltd N/A 000000000 11487.00000000 NS 125573.76000000 0.031911097949 Long EC CORP AU N 2 N N N N Brown Group PLC 213800QFPJQF2NUVAP09 000000000 7054.00000000 NS 9714.03000000 0.002468552051 Long EC CORP GB N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 1939.00000000 NS 160356.45000000 0.040750156583 Long EC CORP FR N 2 N N N Hamamatsu Photonics KK N/A 000000000 1000.00000000 NS 37308.26000000 0.009480862396 Long EC CORP JP N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 4821.00000000 NS 18570.93000000 0.004719288219 Long EC CORP ES N 2 N N N Daido Metal Co Ltd 3538008B818OTAF32670 000000000 3800.00000000 NS 22528.68000000 0.005725040917 Long EC CORP JP N 2 N N N Trustpower Ltd N/A 000000000 4862.00000000 NS 25175.92000000 0.006397763745 Long EC CORP NZ N 2 N N N BayCurrent Consulting Inc N/A 000000000 1000.00000000 NS 44273.46000000 0.011250875331 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co Ltd N/A 000000000 1600.00000000 NS 14522.70000000 0.003690542532 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 2990.00000000 NS 25154.14000000 0.006392228960 Long EC CORP GB N 2 N N N Ricoh Leasing Co Ltd 549300HFIB2GRUMDID72 000000000 1500.00000000 NS 48613.97000000 0.012353895896 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 17636.00000000 NS 453821.81000000 0.115326261080 Long EC CORP GB N 2 N N N Enigmo Inc N/A 000000000 2400.00000000 NS 21663.51000000 0.005505181891 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 2900.00000000 NS 92173.60000000 0.023423371076 Long EC CORP JP N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 000000000 3300.00000000 NS 24280.00000000 0.006170090456 Long EC CORP JP N 2 N N N Japara Healthcare Ltd 98450010E55DJ2C3E621 000000000 13564.00000000 NS 10852.58000000 0.002757883043 Long EC CORP AU N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 000000000 1160.00000000 NS 25435.53000000 0.006463736446 Long EC CORP NO N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 7812.00000000 NS 524968.26000000 0.133406163559 Long EC CORP DE N 2 N N N Mory Industries Inc N/A 000000000 200.00000000 NS 3741.42000000 0.000950778411 Long EC CORP JP N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 3347.00000000 NS 166780.98000000 0.042382773191 Long EC CORP NL N 2 N N N Accordia Golf Trust N/A 000000000 85200.00000000 NS 32979.05000000 0.008380713413 Long EC CORP SG N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 1085.00000000 NS 75251.69000000 0.019123135681 Long EC CORP BE N 2 N N N McCarthy & Stone PLC 213800CEJ4OQ5YPU8Z37 000000000 29937.00000000 NS 53409.90000000 0.013572648859 Long EC CORP GB N 1 N N N Stagecoach Group PLC 4L663LRNTBQ008OK2N07 000000000 50853.00000000 NS 83597.64000000 0.021244028039 Long EC CORP GB N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 12360.00000000 NS 254358.86000000 0.064638269140 Long EC CORP DE N 2 N N N Singamas Container Holdings Ltd N/A 000000000 72000.00000000 NS 8625.92000000 0.002192038989 Long EC CORP HK N 2 N N N Common Splendor International Health Industry Group Ltd N/A 000000000 284000.00000000 NS 19573.92000000 0.004974170387 Long EC CORP BM N 2 N N N BCE Inc 5493001I9203PRB5KR45 000000000 1429.00000000 NS 69117.50000000 0.017564300953 Long EC CORP CA N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 14800.00000000 NS 225002.77000000 0.057178230805 Long EC CORP JP N 2 N N N Chip Eng Seng Corp Ltd 2549005EKK86CG8L6E59 000000000 10150.00000000 NS 7.34000000 0.000001865257 N/A DE SG N 1 N/A N/A Chip Eng Seng Corp Ltd Chip Eng Seng Corp Ltd 2019-10-10 XXXX 7.34000000 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 000000000 40645.00000000 NS 71086.25000000 0.018064604314 Long EC CORP AU N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 000000000 815.00000000 NS 7364.09000000 0.001871379795 Long EC CORP DE N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 4400.00000000 NS USD 114752.00000000 0.029161046957 Long EC CORP JP N 1 N N N Parco Co Ltd N/A 000000000 1200.00000000 NS 14149.02000000 0.003595582095 Long EC CORP JP N 2 N N N Goldwin Inc N/A 000000000 800.00000000 NS 68758.02000000 0.017472949054 Long EC CORP JP N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 000000000 21255.00000000 NS 12616.12000000 0.003206037957 Long EC CORP NO N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 17822.00000000 NS 311747.07000000 0.079221895452 Long EC CORP FR N 2 N N N Open Door Inc N/A 000000000 1300.00000000 NS 26320.37000000 0.006688594059 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 714.00000000 NS 8256.29000000 0.002098107748 Long EC CORP NO N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 000000000 27702.00000000 NS 179936.01000000 0.045725760220 Long EC CORP AU N 2 N N N doValue SpA 8156007AF7DB5FE05555 000000000 1975.00000000 NS 21914.00000000 0.005568836996 Long EC CORP IT N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 000000000 13860.00000000 NS 212369.70000000 0.053967885474 Long EC CORP CA N 1 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 1637.00000000 NS 65203.36000000 0.016569630531 Long EC CORP FR N 2 N N N JK Holdings Co Ltd N/A 000000000 1500.00000000 NS 6816.41000000 0.001732202071 Long EC CORP JP N 2 N N N Unieuro SpA N/A 000000000 1596.00000000 NS 20399.60000000 0.005183994122 Long EC CORP IT N 2 N N N Absolute Software Corp 549300I8AXWGBEESC731 000000000 1400.00000000 NS 8041.67000000 0.002043568011 Long EC CORP CA N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 14200.00000000 NS 151737.33000000 0.038559845625 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 163793.00000000 NS 510450.96000000 0.129716993288 Long EC CORP NL N 2 N N N Rank Group PLC 213800TXKD6XZWOFTE12 000000000 8180.00000000 NS 19069.43000000 0.004845968206 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 11011.00000000 NS 247264.87000000 0.062835527789 Long EC CORP GB N 2 N N N Life Corp N/A 000000000 900.00000000 NS 17976.58000000 0.004568250605 Long EC CORP JP N 2 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 000000000 9853.00000000 NS 27137.04000000 0.006896128152 Long EC CORP GB N 1 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 000000000 12870.00000000 NS 9811.45000000 0.002493308649 Long EC CORP CA N 1 N N N Organo Corp N/A 000000000 1600.00000000 NS 71178.84000000 0.018088133501 Long EC CORP JP N 2 N N N TPR Co Ltd N/A 000000000 1800.00000000 NS 28872.79000000 0.007337221006 Long EC CORP JP N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 10880.00000000 NS 38629.88000000 0.009816715565 Long EC CORP GB N 2 N N N Mani Inc N/A 000000000 2100.00000000 NS 55462.52000000 0.014094265460 Long EC CORP JP N 2 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 000000000 31831.00000000 NS 73969.37000000 0.018797269519 Long EC CORP AU N 2 N N N Suzuki Co Ltd N/A 000000000 2700.00000000 NS 16085.13000000 0.004087590902 Long EC CORP JP N 2 N N N Clipper Logistics PLC 213800H9ZTUCXHVD1E79 000000000 3278.00000000 NS 8584.89000000 0.002181612350 Long EC CORP GB N 1 N N N Rock Field Co Ltd N/A 000000000 900.00000000 NS 12058.62000000 0.003064364752 Long EC CORP JP N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 000000000 17688.00000000 NS 115085.15000000 0.029245707815 Long EC CORP CA N 1 N N N Recordati SpA 815600FBF92FD3531704 000000000 1750.00000000 NS 75055.35000000 0.019073241300 Long EC CORP IT N 2 N N N Megmilk Snow Brand Co Ltd N/A 000000000 3500.00000000 NS 84557.10000000 0.021487848261 Long EC CORP JP N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 1891.00000000 NS 23715.80000000 0.006026714631 Long EC CORP GB N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 000000000 5573.00000000 NS 43158.83000000 0.010967622945 Long EC CORP CA N 1 N N N Istyle Inc 529900SRRLS3Q7T1JY30 000000000 4000.00000000 NS 27762.61000000 0.007055099465 Long EC CORP JP N 2 N N N Dignity PLC 21380049687CNAYKV483 000000000 2479.00000000 NS 15545.07000000 0.003950349590 Long EC CORP GB N 1 N N N Eizo Corp N/A 000000000 1600.00000000 NS 56089.99000000 0.014253719605 Long EC CORP JP N 2 N N N Valqua Ltd N/A 000000000 1300.00000000 NS 26282.95000000 0.006679084801 Long EC CORP JP N 2 N N N Fuji Corp Ltd N/A 000000000 3100.00000000 NS 19880.51000000 0.005052081755 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 000000000 309000.00000000 NS 63057.18000000 0.016024238243 Long EC CORP BM N 2 N N N Janome Sewing Machine Co Ltd N/A 000000000 1000.00000000 NS 3730.31000000 0.000947955112 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co Ltd N/A 000000000 3400.00000000 NS 124768.63000000 0.031706496428 Long EC CORP JP N 2 N N N Adastria Co Ltd N/A 000000000 1600.00000000 NS 36065.00000000 0.009164922254 Long EC CORP JP N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 000000000 5219.00000000 NS 48492.95000000 0.012323142010 Long EC CORP CA N 1 N N N Kyokuto Boeki Kaisha Ltd N/A 000000000 700.00000000 NS 11291.03000000 0.002869302984 Long EC CORP JP N 2 N N N IGG Inc 529900VBUXYUOTABSC33 000000000 53000.00000000 NS 32989.54000000 0.008383379157 Long EC CORP KY N 2 N N N Soundwill Holdings Ltd N/A 000000000 5000.00000000 NS 6171.82000000 0.001568397351 Long EC CORP BM N 2 N N N Nippon Steel Trading Corp N/A 000000000 1400.00000000 NS 54903.24000000 0.013952139916 Long EC CORP JP N 2 N N N Keyera Corp N/A 000000000 10176.00000000 NS 247093.57000000 0.062791996632 Long EC CORP CA N 1 N N N Nippon Parking Development Co N/A 000000000 13600.00000000 NS 21466.67000000 0.005455160449 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 4262.00000000 NS 441233.20000000 0.112127214028 Long EC CORP BE N 2 N N N Amiyaki Tei Co Ltd N/A 000000000 300.00000000 NS 9605.42000000 0.002440951823 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A 000000000 800.00000000 NS 27953.56000000 0.007103624126 Long EC CORP JP N 2 N N N Takisawa Machine Tool Co Ltd N/A 000000000 1000.00000000 NS 11931.09000000 0.003031956530 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 1433.00000000 NS 12113.89000000 0.003078410094 Long EC CORP GB N 2 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 390.00000000 NS USD 15186.60000000 0.003859254354 Long EC CORP CA N 1 N N N Lectra 9695000KWQEBUDT6IO19 000000000 2401.00000000 NS 47345.19000000 0.012031470551 Long EC CORP FR N 2 N N N ID Logistics Group N/A 000000000 130.00000000 NS 22897.68000000 0.005818812061 Long EC CORP FR N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 3703.00000000 NS 198254.01000000 0.050380773276 Long EC CORP DE N 2 N N N Hitachi Metals Ltd 549300T6IPOCDWLKC615 000000000 6200.00000000 NS 67332.15000000 0.017110603631 Long EC CORP JP N 2 N N N AUB Group Ltd N/A 000000000 1133.00000000 NS 8931.91000000 0.002269797885 Long EC CORP AU N 1 N N N Broadleaf Co Ltd N/A 000000000 3800.00000000 NS 20560.08000000 0.005224775675 Long EC CORP JP N 2 N N N Ensign Energy Services Inc N/A 000000000 9100.00000000 NS 21018.23000000 0.005341201826 Long EC CORP CA N 1 N N N Pioneer Credit Ltd N/A 000000000 5416.00000000 NS 8992.60000000 0.002285220570 Long EC CORP AU N 3 N N N Nihon Plast Co Ltd N/A 000000000 1900.00000000 NS 12152.79000000 0.003088295453 Long EC CORP JP N 2 N N N American Shipping Co ASA 5967007LIEEXZXHXNC41 000000000 4751.00000000 NS 17335.06000000 0.004405226041 Long EC CORP NO N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 30000.00000000 NS 185991.66000000 0.047264636179 Long EC CORP HK N 2 N N N TER Beke SA 549300EOHIZUJWKQ3G67 000000000 48.00000000 NS 6592.02000000 0.001675179559 Long EC CORP BE N 1 N N N RIB Software SE 549300TXKMFBJ0ECRO90 000000000 1099.00000000 NS 25440.12000000 0.006464902868 Long EC CORP DE N 2 N N N Just Group PLC 5493006456YEZEELRR90 000000000 23048.00000000 NS 15013.84000000 0.003815352179 Long EC CORP GB N 2 N N N BBA Aviation PLC 2138001T2QEV5RXMFI32 000000000 50944.00000000 NS 195468.74000000 0.049672973941 Long EC CORP GB N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 000000000 59077.00000000 NS 59306.65000000 0.015071144777 Long EC CORP CA N 1 N N N Enplas Corp N/A 000000000 400.00000000 NS 13011.14000000 0.003306421365 Long EC CORP JP N 2 N N N Watahan & Co Ltd N/A 000000000 500.00000000 NS 9154.75000000 0.002326426507 Long EC CORP JP N 2 N N N Hornbach Baumarkt AG 5299008WW53GLXRORN29 000000000 449.00000000 NS 8659.31000000 0.002200524134 Long EC CORP DE N 2 N N N Best World International Ltd N/A 000000000 23900.00000000 NS 17482.11000000 0.004442594731 Long EC CORP SG N 3 N N N MORESCO Corp N/A 000000000 700.00000000 NS 8618.59000000 0.002190176273 Long EC CORP JP N 2 N N N Pan American Silver Corporation 549300MKTF5851TYIB83 697900108 7043.00000000 NS USD 110434.24000000 0.028063807674 Long EC CORP CA N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 1500.00000000 NS 64217.79000000 0.016319175174 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 30100.00000000 NS 131320.14000000 0.033371381491 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 3200.00000000 NS 176336.28000000 0.044810988403 Long EC CORP JP N 2 N N N Systena Corp N/A 000000000 3600.00000000 NS 53669.50000000 0.013638619018 Long EC CORP JP N 2 N N N Sakai Moving Service Co Ltd N/A 000000000 500.00000000 NS 28782.13000000 0.007314182275 Long EC CORP JP N 2 N N N Elmos Semiconductor AG 529900UMKKDCAP4P4H63 000000000 625.00000000 NS 16563.15000000 0.004209066464 Long EC CORP DE N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 12700.00000000 NS 436398.87000000 0.110898702768 Long EC CORP JP N 2 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 000000000 9872.00000000 NS 169519.57000000 0.043078710095 Long EC CORP CA N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 583.00000000 NS USD 7118.43000000 0.001808952100 Long EC CORP CH N 1 N N N Trancom Co Ltd N/A 000000000 400.00000000 NS 23204.00000000 0.005896654817 Long EC CORP JP N 2 N N N Japan Asset Marketing Co Ltd N/A 000000000 3900.00000000 NS 3105.33000000 0.000789133731 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 1247.00000000 NS 38840.28000000 0.009870182906 Long EC CORP IT N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 58800.00000000 NS 150302.95000000 0.038195337621 Long EC CORP SG N 2 N N N Concentric AB 5493002G9GMTKIP3PW19 000000000 2269.00000000 NS 27659.35000000 0.007028858792 Long EC CORP SE N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 8188.00000000 NS 174889.71000000 0.044443382647 Long EC CORP GB N 2 N N N Akita Bank Ltd/The 353800N5LZ62LYDUOK89 000000000 1500.00000000 NS 28516.25000000 0.007246616227 Long EC CORP JP N 2 N N N Aggreko PLC 2138003R7TGCSVF27H47 000000000 18915.00000000 NS 193222.80000000 0.049102230409 Long EC CORP GB N 2 N N N Hitachi Capital Corp 353800YUHF3P4VZ74A67 000000000 5900.00000000 NS 120414.80000000 0.030600090953 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 132655.00000000 NS 314235.76000000 0.079854327183 Long EC CORP IT N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 2361.00000000 NS 198631.59000000 0.050476724790 Long EC CORP CA N 1 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 000000000 2187.00000000 NS 28392.95000000 0.007215282942 Long EC CORP CA N 1 N N N Aichi Bank Ltd/The 353800ZI732QIENETJ94 000000000 600.00000000 NS 18903.47000000 0.004803794063 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 46872.00000000 NS 100630.38000000 0.025572427813 Long EC CORP JE N 2 N N N Daihatsu Diesel Manufacturing Co Ltd N/A 000000000 2100.00000000 NS 11526.45000000 0.002929128465 Long EC CORP JP N 2 N N N Guyana Goldfields Inc 5493007QZPNKIEVLEC28 000000000 5522.00000000 NS 3917.94000000 0.000995636087 Long EC CORP CA N 1 N N N Cerved Group SpA 8156005E0EF91772E207 000000000 9640.00000000 NS 84070.17000000 0.021364108469 Long EC CORP IT N 2 N N N DKS Co Ltd N/A 000000000 600.00000000 NS 15913.67000000 0.004044019085 Long EC CORP JP N 2 N N N MACA Ltd 529900L9AWFZFQE00E06 000000000 12400.00000000 NS 8034.61000000 0.002041773908 Long EC CORP AU N 1 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 6998.00000000 NS 89997.53000000 0.022870383072 Long EC CORP NO N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 13800.00000000 NS 98167.64000000 0.024946590557 Long EC CORP SG N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 000000000 64496.00000000 NS 180563.67000000 0.045885262649 Long EC CORP GB N 2 N N N Vista Group International Ltd N/A 000000000 7747.00000000 NS 18645.09000000 0.004738133932 Long EC CORP NZ N 2 N N N Albis Co Ltd N/A 000000000 600.00000000 NS 13016.39000000 0.003307755507 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 5732.00000000 NS 47639.58000000 0.012106281628 Long EC CORP NZ N 2 N N N Paramount Bed Holdings Co Ltd N/A 000000000 1100.00000000 NS 40191.82000000 0.010213639416 Long EC CORP JP N 2 N N N CSR Ltd 549300TOGR54OMW2T093 000000000 42583.00000000 NS 122840.74000000 0.031216576507 Long EC CORP AU N 2 N N N Photo-Me International PLC 2138006YJ65EKBYYYX41 000000000 14970.00000000 NS 17725.32000000 0.004504399826 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 1165.00000000 NS 51146.34000000 0.012997427691 Long EC CORP NO N 2 N N N Finnair OYJ 213800SB6EOB8SSK9W63 000000000 3430.00000000 NS 23975.30000000 0.006092659379 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1095.00000000 NS 52746.22000000 0.013403992943 Long EC CORP SE N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 14365C103 748.00000000 NS USD 31468.36000000 0.007996813333 Long EC CORP GB N 1 N N N Kuriyama Holdings Corp N/A 000000000 1400.00000000 NS 10588.46000000 0.002690764250 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 230200.00000000 NS 353760.47000000 0.089898439044 Long EC CORP JP N 2 N N N Diversified Gas & Oil PLC 213800YR9TFRVHPGOS67 000000000 7951.00000000 NS 10753.76000000 0.002732770673 Long EC CORP GB N 1 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 3520.00000000 NS 343079.22000000 0.087184094781 Long EC CORP FR N 2 N N N Capstone Mining Corp 549300JWFL5E2LAFKV86 000000000 14500.00000000 NS 6457.33000000 0.001640951820 Long EC CORP CA N 1 N N N Storm Resources Ltd 54930053FWAT8UX12L68 000000000 6000.00000000 NS 5978.04000000 0.001519153523 Long EC CORP CA N 1 N N N Nameson Holdings Ltd N/A 000000000 38000.00000000 NS 2059.16000000 0.000523278561 Long EC CORP KY N 2 N N N Keihanshin Building Co Ltd N/A 000000000 2700.00000000 NS 32832.09000000 0.008343367594 Long EC CORP JP N 2 N N N Mapfre SA 95980020140005693107 000000000 32053.00000000 NS 86327.02000000 0.021937624476 Long EC CORP ES N 2 N N N Get Nice Holdings Ltd N/A 000000000 752000.00000000 NS 23120.90000000 0.005875537250 Long EC CORP KY N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 000000000 11645.00000000 NS 15177.19000000 0.003856863063 Long EC CORP GB N 1 N N N Outokumpu OYJ 5493009YRUJJDCFF0R80 000000000 12925.00000000 NS 34038.54000000 0.008649953493 Long EC CORP FI N 2 N N N Piolax Inc N/A 000000000 900.00000000 NS 15513.12000000 0.003942230381 Long EC CORP JP N 2 N N N Mitsui Sugar Co Ltd N/A 000000000 1800.00000000 NS 37231.56000000 0.009461371213 Long EC CORP JP N 2 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 000000000 1400.00000000 NS 17074.31000000 0.004338963640 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc N/A 000000000 980.00000000 NS 22292.18000000 0.005664940983 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 7434.00000000 NS 104228.51000000 0.026486793035 Long EC CORP SE N 2 N N N Aica Kogyo Co Ltd N/A 000000000 1900.00000000 NS 56268.86000000 0.014299174469 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd N/A 000000000 48883.00000000 NS 40797.46000000 0.010367546071 Long EC CORP AU N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 36090.00000000 NS 89248.06000000 0.022679926001 Long EC CORP JP N 2 N N N Aeon Hokkaido Corp N/A 000000000 2300.00000000 NS 16003.45000000 0.004066834189 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 2550.00000000 NS 193839.17000000 0.049258863797 Long EC CORP GB N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 12100.00000000 NS 297937.15000000 0.075712486243 Long EC CORP JP N 2 N N N NSD Co Ltd N/A 000000000 900.00000000 NS 25944.41000000 0.006593054223 Long EC CORP JP N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 14322.00000000 NS 126095.11000000 0.032043584632 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 10580.00000000 NS USD 79350.00000000 0.020164607815 Long EC CORP DE N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 000000000 6278.00000000 NS 69269.37000000 0.017602894513 Long EC CORP AU N 2 N N N Yagi & Co Ltd N/A 000000000 500.00000000 NS 7079.77000000 0.001799127731 Long EC CORP JP N 1 N N N Alexco Resource Corp 529900K3MN63IDNCWX87 000000000 6700.00000000 NS 11682.08000000 0.002968677525 Long EC CORP CA N 1 N N N Achilles Corp N/A 000000000 800.00000000 NS 12529.38000000 0.003183995385 Long EC CORP JP N 2 N N N Hodogaya Chemical Co Ltd N/A 000000000 400.00000000 NS 12416.51000000 0.003155312597 Long EC CORP JP N 2 N N N Mortgage Choice Ltd N/A 000000000 11418.00000000 NS 8787.53000000 0.002233107701 Long EC CORP AU N 2 N N N Sumitomo Dainippon Pharma Co Ltd 353800RSAU9BD8U4DM91 000000000 3200.00000000 NS 52945.22000000 0.013454563289 Long EC CORP JP N 2 N N N Poletowin Pitcrew Holdings Inc N/A 000000000 1400.00000000 NS 13730.98000000 0.003489348791 Long EC CORP JP N 2 N N N Sotetsu Holdings Inc N/A 000000000 2200.00000000 NS 57652.81000000 0.014650867083 Long EC CORP JP N 2 N N N Technotrans SE 5299003IANGEF3R55G44 000000000 604.00000000 NS 14549.09000000 0.003697248820 Long EC CORP DE N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 4000.00000000 NS 76826.06000000 0.019523218272 Long EC CORP JP N 2 N N N Dai-Dan Co Ltd N/A 000000000 900.00000000 NS 18120.79000000 0.004604897588 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 41268.00000000 NS 279228.75000000 0.070958263825 Long EC CORP GB N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 000000000 1900.00000000 NS 27750.31000000 0.007051973760 Long EC CORP CA N 1 N N N Tele Columbus AG 3912004GMFDLY04RUQ19 000000000 2040.00000000 NS 3917.80000000 0.000995600510 Long EC CORP DE N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 4971.00000000 NS USD 258492.00000000 0.065688592355 Long EC CORP FR N 1 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 1200.00000000 NS 18965.57000000 0.004819575060 Long EC CORP JP N 2 N N N Tottori Bank Ltd/The N/A 000000000 600.00000000 NS 8004.83000000 0.002034206144 Long EC CORP JP N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 14600.00000000 NS 120991.11000000 0.030746544200 Long EC CORP JP N 2 N N N Countryside Properties PLC 213800J3U1EMU8XMB493 000000000 6856.00000000 NS 28301.40000000 0.007192018041 Long EC CORP GB N 2 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 000000000 2669.00000000 NS 64181.77000000 0.016310021688 Long EC CORP NL N 2 N N N Conzzeta AG 529900OG85OX10GRW920 000000000 111.00000000 NS 96648.33000000 0.024560499942 Long EC CORP CH N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 000000000 49009.00000000 NS 230460.86000000 0.058565253417 Long EC CORP CA N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 15100.00000000 NS 385572.85000000 0.097982675545 Long EC CORP JP N 2 N N N Dip Corp N/A 000000000 4500.00000000 NS 109756.68000000 0.027891624540 Long EC CORP JP N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 000000000 35880.00000000 NS 283658.76000000 0.072084028340 Long EC CORP GB N 2 N N N SSP GROUP PLC 213800QGNIWTXFMENJ24 000000000 22783.00000000 NS 173484.81000000 0.044086366170 Long EC CORP US N 2 N N N Cowell e Holdings Inc N/A 000000000 68000.00000000 NS 10781.89000000 0.002739919134 Long EC CORP KY N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 000000000 3300.00000000 NS 35433.72000000 0.009004499902 Long EC CORP JP N 2 N N N Sanei Architecture Planning Co 353800VPV3N1CE90BC68 000000000 1000.00000000 NS 13719.31000000 0.003486383183 Long EC CORP JP N 2 N N N Suez 549300JQIZM6CL7POC81 000000000 9314.00000000 NS 146384.32000000 0.037199526189 Long EC CORP FR N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 000000000 2669.00000000 NS 18501.73000000 0.004701702953 Long EC CORP DE N 1 N N N Tachi-S Co Ltd N/A 000000000 1400.00000000 NS 17060.04000000 0.004335337314 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A 000000000 600.00000000 NS 15695.80000000 0.003988653451 Long EC CORP JP N 2 N N N Nihon Parkerizing Co Ltd N/A 000000000 3600.00000000 NS 39285.06000000 0.009983211441 Long EC CORP JP N 2 N N N HABA Laboratories Inc N/A 000000000 400.00000000 NS 29854.05000000 0.007586581095 Long EC CORP JP N 2 N N N Hokkoku Bank Ltd/The 549300KZ8RU11X0L9455 000000000 1900.00000000 NS 49665.77000000 0.012621181775 Long EC CORP JP N 2 N N N Webster Ltd N/A 000000000 18826.00000000 NS 15883.26000000 0.004036291225 Long EC CORP AU N 1 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 000000000 2100.00000000 NS 36668.88000000 0.009318381653 Long EC CORP JP N 2 N N N Salini Impregilo SpA 549300UKR289DF4UXQ47 000000000 8251.00000000 NS 18004.54000000 0.004575355866 Long EC CORP IT N 2 N N N SMK Corp N/A 000000000 200.00000000 NS 4986.87000000 0.001267275082 Long EC CORP JP N 2 N N N ADO Properties SA 391200OYYFJ3DWAMEC69 000000000 1211.00000000 NS 49893.35000000 0.012679014938 Long EC CORP LU N 1 N N N Mamezou Holdings Co Ltd N/A 000000000 1400.00000000 NS 22362.95000000 0.005682925221 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 13775.00000000 NS 142317.18000000 0.036165975048 Long EC CORP AU N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 27677.00000000 NS 185353.19000000 0.047102386688 Long EC CORP AU N 2 N N N Tayca Corp N/A 000000000 500.00000000 NS 9086.47000000 0.002309075034 Long EC CORP JP N 2 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 1200.00000000 NS 13942.64000000 0.003543136326 Long EC CORP IT N 1 N N N Iriso Electronics Co Ltd N/A 000000000 1300.00000000 NS 62805.35000000 0.015960242614 Long EC CORP JP N 2 N N N Nissei Plastic Industrial Co Ltd N/A 000000000 1500.00000000 NS 13956.11000000 0.003546559354 Long EC CORP JP N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 000000000 7236.00000000 NS 76464.51000000 0.019431340339 Long EC CORP CA N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 13277.00000000 NS USD 261025.82000000 0.066332492627 Long EC CORP CA N 1 N N N Meridian Energy Ltd 549300237GPHG2AI7C34 000000000 20085.00000000 NS 65414.33000000 0.016623242721 Long EC CORP NZ N 2 N N N Attendo AB 549300KEJDL2FNITUW65 000000000 3773.00000000 NS 16461.15000000 0.004183145985 Long EC CORP SE N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 000000000 2781.00000000 NS 64470.95000000 0.016383508786 Long EC CORP DK N 1 N N N Lassila & Tikanoja OYJ 743700Z9Z54VGHZA0028 000000000 2818.00000000 NS 41649.27000000 0.010584010023 Long EC CORP FI N 1 N N N Esso SA Francaise 969500NI2T909ECQHX32 000000000 184.00000000 NS 4813.22000000 0.001223146737 Long EC CORP FR N 1 N N N Inui Global Logistics Co Ltd 353800YCG0HC4CSTYR51 000000000 2200.00000000 NS 24493.35000000 0.006224307458 Long EC CORP JP N 2 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 000000000 6492.00000000 NS 164320.13000000 0.041757416227 Long EC CORP NO N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 1983.00000000 NS 21032.50000000 0.005344828152 Long EC CORP LU N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 9851.00000000 NS 173539.22000000 0.044100192966 Long EC CORP NL N 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 58897.00000000 NS 115046.03000000 0.029235766549 Long EC CORP AU N 2 N N N Autogrill SpA 5299003D9N2698I3C257 000000000 10024.00000000 NS 97075.57000000 0.024669071172 Long EC CORP IT N 2 N N N Nippon Road Co Ltd/The N/A 000000000 600.00000000 NS 36300.72000000 0.009224823972 Long EC CORP JP N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 000000000 7600.00000000 NS 88801.00000000 0.022566318067 Long EC CORP CA N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 000000000 4600.00000000 NS 15728.57000000 0.003996981040 Long EC CORP CA N 1 N N N Eidai Co Ltd N/A 000000000 3200.00000000 NS 9743.02000000 0.002475919057 Long EC CORP JP N 2 N N N Pegasus Sewing Machine Manufacturing Co Ltd N/A 000000000 1900.00000000 NS 8700.29000000 0.002210938068 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 1465.00000000 NS 102048.93000000 0.025932913061 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 17293.00000000 NS 464625.26000000 0.118071659093 Long EC CORP AU N 2 N N N Estia Health Ltd N/A 000000000 23316.00000000 NS 40288.99000000 0.010238332484 Long EC CORP AU N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 124.00000000 NS 4372.23000000 0.001111081326 Long EC CORP DE N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 6765.00000000 NS 246945.89000000 0.062754467844 Long EC CORP DE N 2 N N N Open Text Corp 549300UQROQS42RKHM85 683715106 5859.00000000 NS USD 239105.79000000 0.060762123273 Long EC CORP CA N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 000000000 6200.00000000 NS 100624.55000000 0.025570946280 Long EC CORP JP N 2 N N N Service Stream Ltd N/A 000000000 21301.00000000 NS 37706.45000000 0.009582051371 Long EC CORP AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1893.00000000 NS 640611.64000000 0.162793730089 Long EC CORP CH N 2 N N N Devro PLC 549300Z9YLY7LEMLJ904 000000000 15625.00000000 NS 36463.83000000 0.009266273867 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 2621.00000000 NS 59549.11000000 0.015132759280 Long EC CORP SE N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 400.00000000 NS 26735.10000000 0.006793986218 Long EC CORP CA N 1 N N N OPC Energy Ltd N/A 000000000 1809.00000000 NS 14010.27000000 0.003560322620 Long EC CORP IL N 2 N N N Iren SpA 8156001EBD33FD474E60 000000000 32369.00000000 NS 94410.89000000 0.023991916450 Long EC CORP IT N 1 N N N Aichi Corp 35380000WKGEAHEMW830 000000000 3200.00000000 NS 20511.70000000 0.005212481236 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A 000000000 300.00000000 NS 5169.85000000 0.001313774388 Long EC CORP JP N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 2268.00000000 NS USD 99723.96000000 0.025342086240 Long EC CORP CA N 1 N N N mm2 Asia Ltd 254900TGMK3RUDXLSI60 000000000 59300.00000000 NS 9445.57000000 0.002400330367 Long EC CORP SG N 2 N N N H+T Group PLC 2138006N2X1XSBSDSU74 000000000 4180.00000000 NS 19530.16000000 0.004963049993 Long EC CORP GB N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 8046.00000000 NS 326156.49000000 0.082883651005 Long EC CORP DK N 2 N N N Vectura Group PLC 213800SR8BL1K6EPX533 000000000 51794.00000000 NS 54640.26000000 0.013885310823 Long EC CORP GB N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 11768.00000000 NS 92094.74000000 0.023403330988 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 28769.00000000 NS 83550.82000000 0.021232130031 Long EC CORP GB N 1 N N N Konecranes OYJ 549300EF0CDEQZBMA096 000000000 3463.00000000 NS 110985.65000000 0.028203933275 Long EC CORP FI N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 25750.00000000 NS 150288.34000000 0.038191624893 Long EC CORP ES N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 000000000 15827.00000000 NS 48979.66000000 0.012446825895 Long EC CORP CA N 1 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 000000000 2151.00000000 NS 67050.74000000 0.017039091062 Long EC CORP DE N 2 N N N Inrom Construction Industries Ltd N/A 000000000 2596.00000000 NS 10330.43000000 0.002625193062 Long EC CORP IL N 2 N N N TalkTalk Telecom Group PLC 213800WF53FVDRRHRF44 000000000 67813.00000000 NS 87440.27000000 0.022220526173 Long EC CORP GB N 2 N N N Punch Industry Co Ltd N/A 000000000 1000.00000000 NS 4587.61000000 0.001165814196 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 000000000 67381.00000000 NS 64412.64000000 0.016368690913 Long EC CORP AU N 2 N N N VTech Holdings Ltd N/A 000000000 12100.00000000 NS 105602.31000000 0.026835906308 Long EC CORP BM N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 000000000 9000.00000000 NS 53548.63000000 0.013607903251 Long EC CORP JP N 2 N N N Charm Care Corp KK N/A 000000000 1500.00000000 NS 29997.51000000 0.007623037486 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 88371.00000000 NS 526002.95000000 0.133669101405 Long EC CORP AU N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 6000.00000000 NS 115120.59000000 0.029254713910 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 7100.00000000 NS 92147.47000000 0.023416730859 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 10140.00000000 NS 492975.36000000 0.125276052893 Long EC CORP FR N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 17600.00000000 NS 238442.86000000 0.060593657949 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 572.00000000 NS 42466.65000000 0.010791724542 Long EC CORP CH N 2 N N N OVS SpA 8156001A772766DCAA71 000000000 20195.00000000 NS 37487.82000000 0.009526492604 Long EC CORP IT N 2 N N N Fountain SET Holdings Ltd N/A 000000000 70000.00000000 NS 10708.92000000 0.002721375827 Long EC CORP HK N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 5664.00000000 NS USD 20447.04000000 0.005196049686 Long EC CORP CA N 1 N N N KYORIN Holdings Inc N/A 000000000 3200.00000000 NS 53122.33000000 0.013499570897 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 12100.00000000 NS 229023.69000000 0.058200036412 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 11400.00000000 NS 242589.80000000 0.061647488053 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A 000000000 1000.00000000 NS 22184.80000000 0.005637653326 Long EC CORP JP N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 000000000 6800.00000000 NS 179442.99000000 0.045600472823 Long EC CORP JP N 2 N N N J Front Retailing Co Ltd N/A 000000000 10400.00000000 NS 122187.76000000 0.031050639700 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 5500.00000000 NS 178517.19000000 0.045365206360 Long EC CORP JP N 2 N N N Hiramatsu Inc N/A 000000000 4200.00000000 NS 13216.18000000 0.003358526610 Long EC CORP JP N 2 N N N Thomas Cook Group PLC 54930047DBKKLH3SF728 000000000 66553.00000000 NS 0.09000000 0.000000022871 Long EC CORP GB N 3 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 295077.00000000 NS 383204.53000000 0.097380832521 Long EC CORP HK N 2 N N N Silver Standard Resources Inc 549300JD2KR7AB9DYJ38 000000000 5462.00000000 NS 79197.66000000 0.020125894817 Long EC CORP CA N 1 N N N First International Bank Of Israel Ltd 2138002RV6AUUX19F397 000000000 2222.00000000 NS 59148.29000000 0.015030901963 Long EC CORP IL N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 1001.00000000 NS USD 53663.61000000 0.013637122238 Long EC CORP CA N 1 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 10000.00000000 NS 74938.67000000 0.019043590305 Long EC CORP JP N 2 N N N PHX Energy Services Corp N/A 000000000 2800.00000000 NS 5917.65000000 0.001503807075 Long EC CORP CA N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 4205.00000000 NS 26101.96000000 0.006633091198 Long EC CORP ES N 2 N N N Polaris Infrastructure Inc N/A 000000000 900.00000000 NS 8980.64000000 0.002282181266 Long EC CORP CA N 1 N N N ERG SpA 8156004604684CA44A90 000000000 2382.00000000 NS 48030.98000000 0.012205745112 Long EC CORP IT N 2 N N N Senshukai Co Ltd N/A 000000000 1500.00000000 NS 3997.11000000 0.001015754953 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 6067.00000000 NS 444624.10000000 0.112988917477 Long EC CORP CH N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 904.00000000 NS 112582.32000000 0.028609682794 Long EC CORP FR N 2 N N N Matrix IT Ltd N/A 000000000 1514.00000000 NS 25761.88000000 0.006546669272 Long EC CORP IL N 2 N N N Television Broadcasts Ltd N/A 000000000 19200.00000000 NS 31319.16000000 0.007958898279 Long EC CORP HK N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 15116.00000000 NS 115822.67000000 0.029433128124 Long EC CORP GB N 2 N N N James Fisher & Sons PLC 213800J975E5OYR6S216 000000000 4424.00000000 NS 111782.28000000 0.028406374756 Long EC CORP GB N 1 N N N Kajima Corp N/A 000000000 17700.00000000 NS 233186.61000000 0.059257927390 Long EC CORP JP N 2 N N N Valuetronics Holdings Ltd 529900LG9JX7VYZ6QG47 000000000 30910.00000000 NS 13876.55000000 0.003526341380 Long EC CORP BM N 2 N N N BRP Inc 529900EPQGESIRCPY551 000000000 951.00000000 NS 37003.47000000 0.009403408448 Long EC CORP CA N 1 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 000000000 17613.00000000 NS 72220.96000000 0.018352959476 Long EC CORP BE N 2 N N N El Al Israel Airlines N/A 000000000 17349.00000000 NS 5060.59000000 0.001286008981 Long EC CORP IL N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 000000000 3387.00000000 NS 115119.91000000 0.029254541107 Long EC CORP CA N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 58177.00000000 NS 160689.51000000 0.040834794570 Long EC CORP NZ N 2 N N N Nippon Soda Co Ltd N/A 000000000 2600.00000000 NS 63111.46000000 0.016038032004 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 000000000 1700.00000000 NS 48594.26000000 0.012348887145 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 9601.00000000 NS 196315.57000000 0.049888172364 Long EC CORP GB N 1 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 8430.00000000 NS 58030.51000000 0.014746849092 Long EC CORP BM N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 7952.00000000 NS 388294.37000000 0.098674274580 Long EC CORP IE N 1 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 000000000 139.00000000 NS 78798.32000000 0.020024413601 Long EC CORP CA N 1 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 000000000 4994.00000000 NS 34727.69000000 0.008825081905 Long EC CORP DE N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 000000000 969.00000000 NS 68898.21000000 0.017508574465 Long EC CORP CA N 1 N N N EI Group PLC 2138004TQBE43SK9FT76 000000000 34066.00000000 NS 117782.96000000 0.029931281609 Long EC CORP GB N 1 N N N RHOEN-KLINIKUM AG 529900MVGMIVUDQY9E20 000000000 858.00000000 NS 19217.90000000 0.004883697750 Long EC CORP DE N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 2200.00000000 NS 68944.88000000 0.017520434355 Long EC CORP JP N 2 N N N Milbon Co Ltd N/A 000000000 800.00000000 NS 39578.38000000 0.010057750607 Long EC CORP JP N 2 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 000000000 6200.00000000 NS 93760.99000000 0.023826762340 Long EC CORP JP N 2 N N N Tecnoinvestimenti Spa 815600925CD848EDBA96 000000000 1206.00000000 NS 15735.85000000 0.003998831050 Long EC CORP IT N 2 N N N Miraca Holdings Inc N/A 000000000 4000.00000000 NS 91497.46000000 0.023251548796 Long EC CORP JP N 2 N N N Allied Properties HK Ltd N/A 000000000 148000.00000000 NS 30970.23000000 0.007870227371 Long EC CORP HK N 2 N N N First National Financial Corp N/A 000000000 1200.00000000 NS 35324.75000000 0.008976808190 Long EC CORP CA N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 2697.00000000 NS 128724.91000000 0.032711875566 Long EC CORP FR N 1 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 000000000 635.00000000 NS 53340.24000000 0.013554946696 Long EC CORP DE N 2 N N N Gear Energy Ltd 549300R7BXAYY82VSM16 000000000 24579.00000000 NS 8812.34000000 0.002239412476 Long EC CORP CA N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 2308.00000000 NS 76516.28000000 0.019444496253 Long EC CORP DK N 2 N N N H2O Retailing Corp N/A 000000000 7100.00000000 NS 77988.29000000 0.019818566881 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 62216.00000000 NS USD 2363585.84000000 0.600639968516 Long EC CORP GB N 1 N N N Kanamoto Co Ltd N/A 000000000 2500.00000000 NS 62383.81000000 0.015853119882 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 7100.00000000 NS 101476.72000000 0.025787501716 Long EC CORP JP N 2 N N N Equiniti Group PLC 213800TS721HGE2JIV94 000000000 14377.00000000 NS 38328.82000000 0.009740209493 Long EC CORP GB N 2 N N N TPG Telecom Ltd N/A 000000000 23933.00000000 NS 112171.76000000 0.028505350326 Long EC CORP AU N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 23024.00000000 NS USD 613129.12000000 0.155809807750 Long EC CORP CA N 1 N N N Kitano Construction Corp N/A 000000000 300.00000000 NS 6373.11000000 0.001619549637 Long EC CORP JP N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 2209.00000000 NS 247886.20000000 0.062993421624 Long EC CORP CA N 1 N N N Shinwa Co Ltd/Nagoya N/A 000000000 400.00000000 NS 8014.60000000 0.002036688919 Long EC CORP JP N 2 N N N Avex Inc N/A 000000000 2600.00000000 NS 30564.19000000 0.007767043535 Long EC CORP JP N 2 N N N TP ICAP PLC 5493009UWRK48KKUD358 000000000 40397.00000000 NS 169115.81000000 0.042976105659 Long EC CORP GB N 2 N N N Uponor OYJ 743700KA2GMSYJM3CM12 000000000 3944.00000000 NS 41930.05000000 0.010655362494 Long EC CORP FI N 2 N N N Blackmores Ltd N/A 000000000 629.00000000 NS 36380.82000000 0.009245179172 Long EC CORP AU N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 5700.00000000 NS 76861.87000000 0.019532318393 Long EC CORP JP N 2 N N N Anest Iwata Corp N/A 000000000 1300.00000000 NS 11497.29000000 0.002921718258 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 5974.00000000 NS 435892.98000000 0.110770144816 Long EC CORP NL N 2 N N N Meiko Network Japan Co Ltd N/A 000000000 1900.00000000 NS 15483.90000000 0.003934804926 Long EC CORP JP N 2 N N N Tamarack Valley Energy Ltd N/A 000000000 22160.00000000 NS 33954.64000000 0.008628632629 Long EC CORP CA N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 66400.00000000 NS 414558.68000000 0.105348622541 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 000000000 9736.00000000 NS 92447.36000000 0.023492939609 Long EC CORP CA N 1 N N N Vocus Group Ltd N/A 000000000 43135.00000000 NS 101413.87000000 0.025771530127 Long EC CORP AU N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 300.00000000 NS 25356.55000000 0.006443665863 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 42104.00000000 NS 4566366.33000000 1.160415704929 Long EC CORP CH N 2 N N N Feed One Co Ltd N/A 000000000 9200.00000000 NS 13829.85000000 0.003514473867 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 000000000 800.00000000 NS 10571.39000000 0.002686426382 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 6100.00000000 NS 197385.16000000 0.050159979079 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1655884.58000000 NS USD 1655884.58000000 0.420797267087 Long STIV RF US N 1 N N N Aichi Steel Corp N/A 000000000 1200.00000000 NS 34227.83000000 0.008698056311 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 3300.00000000 NS 71536.11000000 0.018178923790 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 4689.00000000 NS 167131.77000000 0.042471916768 Long EC CORP IT N 2 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 000000000 19600.00000000 NS 26364.98000000 0.006699930456 Long EC CORP HK N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 150.00000000 NS 15678.94000000 0.003984368948 Long EP CORP DE N 1 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 172000.00000000 NS 65845.98000000 0.016732934630 Long EC CORP BM N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 92600.00000000 NS 139427.33000000 0.035431599599 Long EC CORP SG N 2 N N N Nordic Waterproofing Holding AS 549300EJEXC4KOSUI651 000000000 2580.00000000 NS 22508.66000000 0.005719953388 Long EC CORP DK N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 6127.00000000 NS 136278.55000000 0.034631424252 Long EC CORP DE N 2 N N N City of London Investment Group PLC 549300BV85TFYXK2Y635 000000000 91.00000000 NS 487.84000000 0.000123971043 Long EC CORP GB N 1 N N N NuFlare Technology Inc N/A 000000000 300.00000000 NS 21360.26000000 0.005428119290 Long EC CORP JP N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 4900.00000000 NS 90577.05000000 0.023017652052 Long EC CORP CA N 1 N N N Orior AG 50670020I84ZA17K9522 000000000 377.00000000 NS 32220.93000000 0.008188058183 Long EC CORP CH N 1 N N N Marudai Food Co Ltd 353800LHI69F4PWPX646 000000000 1600.00000000 NS 33947.02000000 0.008626696216 Long EC CORP JP N 2 N N N SIGMAXYZ Inc N/A 000000000 2000.00000000 NS 26998.35000000 0.006860883924 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 32180.00000000 NS 284089.00000000 0.072193361936 Long EC CORP KY N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 847.00000000 NS 37585.52000000 0.009551320357 Long EP CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 21008.00000000 NS 1468839.15000000 0.373264844407 Long EC CORP DE N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 1187.00000000 NS 25221.45000000 0.006409333935 Long EC CORP AU N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 34518.00000000 NS 179682.90000000 0.045661439314 Long EC CORP ES N 2 N N N TOM Group Ltd N/A 000000000 44000.00000000 NS 8140.14000000 0.002068591438 Long EC CORP KY N 1 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 000000000 1300.00000000 NS 20223.42000000 0.005139222847 Long EC CORP CA N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 000000000 9843.00000000 NS 24752.28000000 0.006290107356 Long EC CORP IT N 2 N N N Rheon Automatic Machinery Co Ltd N/A 000000000 1500.00000000 NS 21735.93000000 0.005523585431 Long EC CORP JP N 2 N N N Hi-P International Ltd 3003004U0WA3A7C8X434 000000000 20100.00000000 NS 16455.80000000 0.004181786430 Long EC CORP SG N 2 N N N Heba Fastighets AB 549300B1UZTBDU27UJ88 000000000 1992.00000000 NS 16532.46000000 0.004201267449 Long EC CORP SE N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 700.00000000 NS 435718.88000000 0.110725902117 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 13199.00000000 NS 361548.54000000 0.091877561630 Long EC CORP FR N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 000000000 1700.00000000 NS 28896.69000000 0.007343294530 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 2929.00000000 NS 255450.63000000 0.064915712289 Long EC CORP IE N 2 N N N Tateru Inc N/A 000000000 1500.00000000 NS 2460.64000000 0.000625303598 Long EC CORP JP N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 10099.00000000 NS 31593.25000000 0.008028550672 Long EC CORP BM N 2 N N N Quick Co Ltd N/A 000000000 700.00000000 NS 8820.78000000 0.002241557269 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 18939.00000000 NS 626590.08000000 0.159230538427 Long EC CORP FI N 2 N N N Golden Agri-Resources Ltd N/A 000000000 378700.00000000 NS 61639.20000000 0.015663897845 Long EC CORP MU N 2 N N N CENTROTEC Sustainable AG 391200E1QPCBRWBSXA76 000000000 677.00000000 NS 10330.55000000 0.002625223557 Long EC CORP DE N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 668.00000000 NS 36549.74000000 0.009288105518 Long EC CORP AT N 2 N N N Lagardere SCA 969500VX2NV2AQQ65G45 000000000 13189.00000000 NS 291698.59000000 0.074127128767 Long EC CORP FR N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 15000.00000000 NS 165593.17000000 0.042080924133 Long EC CORP GB N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 2174.00000000 NS 46157.07000000 0.011729542715 Long EC CORP SE N 2 N N N Kito Corp N/A 000000000 2000.00000000 NS 28854.42000000 0.007332552779 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 13592.00000000 NS 134934.03000000 0.034289751681 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 7338.00000000 NS 303085.38000000 0.077020766506 Long EC CORP ES N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 384.00000000 NS 11333.09000000 0.002879991369 Long EC CORP SE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 5935.00000000 NS 312115.70000000 0.079315572571 Long EC CORP DE N 2 N N N SIA Engineering Co Ltd 549300ZSV6VOGFH1ER70 000000000 6600.00000000 NS 12326.35000000 0.003132400926 Long EC CORP SG N 2 N N N Konaka Co Ltd N/A 000000000 2400.00000000 NS 9200.36000000 0.002338017027 Long EC CORP JP N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D308 5200.00000000 NS USD 5928.00000000 0.001506437241 Long EC CORP CA N 1 N N N Outotec OYJ 549300R0VN9C371W0E07 000000000 8669.00000000 NS 50788.43000000 0.012906474763 Long EC CORP FI N 2 N N N Cafe de Coral Holdings Ltd N/A 000000000 48000.00000000 NS 128537.14000000 0.032664159014 Long EC CORP BM N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 000000000 622.00000000 NS 2666.69000000 0.000677665507 Long EC CORP CA N 1 N N N Takeei Corp N/A 000000000 3400.00000000 NS 33518.24000000 0.008517733639 Long EC CORP JP N 2 N N N Tassal Group Ltd N/A 000000000 16428.00000000 NS 47495.42000000 0.012069647351 Long EC CORP AU N 2 N N N Sala Corp N/A 000000000 1600.00000000 NS 8952.96000000 0.002275147160 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 7748.00000000 NS 834606.94000000 0.212092270008 Long EC CORP FR N 2 N N N Yaoko Co Ltd N/A 000000000 1000.00000000 NS 44804.80000000 0.011385900696 Long EC CORP JP N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 3696.00000000 NS 304513.43000000 0.077383665916 Long EC CORP DK N 2 N N N Fuso Chemical Co Ltd N/A 000000000 1200.00000000 NS 26776.93000000 0.006804616155 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 28400.00000000 NS 281729.20000000 0.071593684034 Long EC CORP JP N 2 N N N Tokyo Energy & Systems Inc N/A 000000000 1900.00000000 NS 15517.94000000 0.003943455251 Long EC CORP JP N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 9839.00000000 NS 89221.79000000 0.022673250207 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 4262.00000000 NS 51261.89000000 0.013026791527 Long EC CORP GB N 2 N N N Tsukishima Kikai Co Ltd N/A 000000000 1500.00000000 NS 19351.75000000 0.004917712026 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 6.00000000 NS 8488.53000000 0.002157125121 Long EC CORP FR N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 13852.00000000 NS 406002.69000000 0.103174354327 Long EC CORP HK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1987.00000000 NS 39406.99000000 0.010014196578 Long EC CORP NO N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 1486.00000000 NS 14929.36000000 0.003793883923 Long EC CORP SE N 1 N N N Yamatane Corp N/A 000000000 900.00000000 NS 11308.72000000 0.002873798408 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 15144.00000000 NS 381077.54000000 0.096840316841 Long EC CORP AU N 2 N N N Bandai Namco Holdings Inc 969500MH5UXNU4HF9174 000000000 3500.00000000 NS 218251.43000000 0.055462564475 Long EC CORP JP N 2 N N N Polytec Asset Holdings Ltd N/A 000000000 88500.00000000 NS 10613.21000000 0.002697053778 Long EC CORP KY N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 000000000 500.00000000 NS 37551.42000000 0.009542654785 Long EC CORP CA N 1 N N N Virtus Health Ltd N/A 000000000 5888.00000000 NS 17702.48000000 0.004498595671 Long EC CORP AU N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 8966.00000000 NS 54542.42000000 0.013860447493 Long EC CORP NO N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 22055.00000000 NS 230980.07000000 0.058697196278 Long EC CORP GB N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 000000000 1400.00000000 NS 49283.01000000 0.012523913908 Long EC CORP JP N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 377.00000000 NS 148368.36000000 0.037703715080 Long EC CORP CH N 2 N N N Costain Group PLC 213800PKIJBZ2EDTKC88 000000000 7704.00000000 NS 14795.97000000 0.003759986544 Long EC CORP GB N 1 N N N Ercros SA 959800Z611RK76NEVF32 000000000 10000.00000000 NS 22415.02000000 0.005696157372 Long EC CORP ES N 2 N N N Chow Sang Sang Holdings International Ltd N/A 000000000 15000.00000000 NS 16112.04000000 0.004094429334 Long EC CORP BM N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 6459.00000000 NS 159448.42000000 0.040519405873 Long EC CORP DE N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 000000000 2200.00000000 NS 37944.22000000 0.009642474041 Long EC CORP JP N 2 N N N Rakus Co Ltd N/A 000000000 2600.00000000 NS 40550.32000000 0.010304742275 Long EC CORP JP N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 3548.00000000 NS 53134.54000000 0.013502673731 Long EC CORP GB N 1 N N N Gunze Ltd 353800VSSDM5IY8UNW44 000000000 1100.00000000 NS 46089.70000000 0.011712422493 Long EC CORP JP N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 3629.00000000 NS 20550.35000000 0.005222303065 Long EC CORP NO N 2 N N N Elecnor SA 95980020140005491250 000000000 1813.00000000 NS 19365.58000000 0.004921226538 Long EC CORP ES N 1 N N N Royal Holdings Co Ltd N/A 000000000 1700.00000000 NS 43108.95000000 0.010954947323 Long EC CORP JP N 2 N N N Nagano Bank Ltd/The 353800MMCUW8P7L9CN35 000000000 700.00000000 NS 10532.43000000 0.002676525775 Long EC CORP JP N 2 N N N SRA Holdings N/A 000000000 1000.00000000 NS 22218.89000000 0.005646316357 Long EC CORP JP N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 506.00000000 NS 14354.41000000 0.003647776283 Long EC CORP DE N 2 N N N Uchida Yoko Co Ltd N/A 000000000 700.00000000 NS 25395.99000000 0.006453688449 Long EC CORP JP N 2 N N N Shinko Shoji Co Ltd N/A 000000000 2200.00000000 NS 18964.48000000 0.004819298067 Long EC CORP JP N 2 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 2400.00000000 NS 13314.71000000 0.003383565284 Long EC CORP CA N 1 N N N Kurimoto Ltd N/A 000000000 800.00000000 NS 11189.69000000 0.002843550225 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co Ltd N/A 000000000 2200.00000000 NS 26350.82000000 0.006696332084 Long EC CORP JP N 2 N N N ShawCor Ltd 549300SNBBA896CV1T25 000000000 5185.00000000 NS 59722.31000000 0.015176773270 Long EC CORP CA N 1 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 5961.00000000 NS 63598.50000000 0.016161799749 Long EC CORP NO N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 53775.00000000 NS 116295.68000000 0.029553330533 Long EC CORP AU N 2 N N N Internet Initiative Japan Inc N/A 000000000 2800.00000000 NS 63799.24000000 0.016212812268 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 26740.00000000 NS 506513.66000000 0.128716437392 Long EC CORP NO N 2 N N N Yahagi Construction Co Ltd N/A 000000000 1500.00000000 NS 9644.52000000 0.002450888007 Long EC CORP JP N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 118832.00000000 NS 547137.56000000 0.139039877990 Long EC CORP CA N 1 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 000000000 36400.00000000 NS 126384.12000000 0.032117028530 Long EC CORP CA N 1 N N N Daishi Hokuetsu Financial Group Inc N/A 000000000 3050.00000000 NS 77222.46000000 0.019623952368 Long EC CORP JP N 2 N N N Furyu Corp N/A 000000000 2700.00000000 NS 23005.24000000 0.005846145460 Long EC CORP JP N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 1058.00000000 NS 104502.97000000 0.026556539453 Long EC CORP FR N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 8000.00000000 NS 101644.50000000 0.025830138362 Long EC CORP JP N 2 N N N Technicolor SA 4N6SD705LP5XZKA2A097 000000000 9951.00000000 NS 8605.23000000 0.002186781198 Long EC CORP FR N 2 N N N Canon Electronics Inc N/A 000000000 1900.00000000 NS 32350.96000000 0.008221101712 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 2570.00000000 NS 154321.83000000 0.039216624818 Long EC CORP NL N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 000000000 6842.00000000 NS 77471.52000000 0.019687244078 Long EC CORP SE N 2 N N N Chori Co Ltd 35380099TCYR5FHT0A11 000000000 700.00000000 NS 11069.17000000 0.002812923401 Long EC CORP JP N 2 N N N Micro Focus International PLC 213800F8E4X648142844 594837403 2621.00000000 NS USD 37087.15000000 0.009424673405 Long EC CORP GB N 1 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 900.00000000 NS 35169.76000000 0.008937421768 Long EC CORP JP N 2 N N N Blue Square Real Estate Ltd N/A 000000000 300.00000000 NS 14287.52000000 0.003630778039 Long EC CORP IL N 2 N N N WATAMI Co Ltd N/A 000000000 1800.00000000 NS 22622.89000000 0.005748981783 Long EC CORP JP N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 81097.00000000 NS 19075.06000000 0.004847398915 Long EC CORP GB N 1 N N N Akebono Brake Industry Co Ltd N/A 000000000 7100.00000000 NS 13245.54000000 0.003365987642 Long EC CORP JP N 2 N N N Stockmann OYJ Abp 743700IFQI6W89M1IY95 000000000 1585.00000000 NS 3962.33000000 0.001006916578 Long EC CORP FI N 2 N N N Equital Ltd N/A 000000000 1353.00000000 NS 40918.52000000 0.010398310122 Long EC CORP IL N 2 N N N Tsugami Corp N/A 000000000 5000.00000000 NS 42775.03000000 0.010870090790 Long EC CORP JP N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 000000000 9200.00000000 NS 70685.53000000 0.017962772409 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 12003.00000000 NS 136287.34000000 0.034633657987 Long EC CORP CH N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 11961.00000000 NS 74416.35000000 0.018910857124 Long EC CORP GB N 2 N N N Ichiyoshi Securities Co Ltd 353800A8M3VE49QYFV53 000000000 4600.00000000 NS 29064.07000000 0.007385829528 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 2400.00000000 NS 118137.38000000 0.030021347650 Long EC CORP JP N 2 N N N Nohmi Bosai Ltd N/A 000000000 900.00000000 NS 17257.26000000 0.004385455322 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 43036.00000000 NS 151537.36000000 0.038509028781 Long EC CORP NO N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 3504.00000000 NS 132392.52000000 0.033643897208 Long EC CORP BE N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 1700.00000000 NS 53028.28000000 0.013475670690 Long EC CORP JP N 2 N N N Konishi Co Ltd N/A 000000000 1200.00000000 NS 16448.71000000 0.004179984703 Long EC CORP JP N 2 N N N Korian SA 969500WEPS61H6TJM037 000000000 5007.00000000 NS 205828.75000000 0.052305683943 Long EC CORP FR N 2 N N N Tomoe Engineering Co Ltd N/A 000000000 1100.00000000 NS 24080.49000000 0.006119390508 Long EC CORP JP N 2 N N N Nagawa Co Ltd N/A 000000000 300.00000000 NS 16724.94000000 0.004250180917 Long EC CORP JP N 2 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 000000000 33500.00000000 NS 29118.59000000 0.007399684278 Long EC CORP BM N 2 N N N KOMEDA Holdings Co Ltd N/A 000000000 1800.00000000 NS 33612.55000000 0.008541699917 Long EC CORP JP N 2 N N N Morneau Shepell Inc N/A 61767W104 2000.00000000 NS 49756.58000000 0.012644258625 Long EC CORP CA N 1 N N N Datalogic SpA 815600A033443037ED66 000000000 1125.00000000 NS 16150.22000000 0.004104131725 Long EC CORP IT N 2 N N N Inghams Group Ltd N/A 000000000 21678.00000000 NS 46120.50000000 0.011720249461 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 11978.00000000 NS USD 719877.80000000 0.182937032288 Long EC CORP GB N 1 N N N CENIT AG 391200KYFPOLFJNEWL98 000000000 409.00000000 NS 6062.74000000 0.001540677686 Long EC CORP DE N 1 N N N Guala Closures SpA 81560014151D1C625F49 000000000 317.00000000 NS 2252.75000000 0.000572474105 Long EC CORP IT N 1 N N N FirstService Corp N/A 000000000 1100.00000000 NS 112777.30000000 0.028659231568 Long EC CORP CA N 1 N N N NS Tool Co Ltd N/A 000000000 1000.00000000 NS 18127.31000000 0.004606554466 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 5970.00000000 NS 567448.36000000 0.144201306048 Long EC CORP DK N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 324310.00000000 NS 314424.88000000 0.079902386800 Long EC CORP ES N 2 N N N Bingo Industries Ltd N/A 000000000 13810.00000000 NS 20607.28000000 0.005236770250 Long EC CORP AU N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 4571.00000000 NS 60148.84000000 0.015285164072 Long EC CORP SE N 2 N N N Axial Retailing Inc N/A 000000000 1200.00000000 NS 43735.21000000 0.011114093980 Long EC CORP JP N 2 N N N Toshiba Machine Co Ltd N/A 000000000 2100.00000000 NS 43711.62000000 0.011108099234 Long EC CORP JP N 2 N N N Cie des Alpes 96950029IN3GW457GG90 000000000 1081.00000000 NS 30162.85000000 0.007665054074 Long EC CORP FR N 1 N N N Hokkaido Coca-Cola Bottling Co N/A 000000000 200.00000000 NS 6766.89000000 0.001719617932 Long EC CORP JP N 2 N N N Surteco Group SE 52990096XE56IELO5P09 000000000 396.00000000 NS 8805.05000000 0.002237559924 Long EC CORP DE N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 1200.00000000 NS USD 57756.00000000 0.014677089968 Long EC CORP GB N 1 N N N Pacific Current Group Ltd N/A 000000000 4680.00000000 NS 22442.06000000 0.005703028840 Long EC CORP AU N 2 N N N SKY Perfect JSAT Holdings Inc N/A 000000000 8900.00000000 NS 36099.47000000 0.009173681851 Long EC CORP JP N 2 N N N Sabaf SpA 815600DC9FA897709242 000000000 510.00000000 NS 7281.96000000 0.001850508727 Long EC CORP IT N 1 N N N Tokyo Electron Device Ltd N/A 000000000 700.00000000 NS 13156.63000000 0.003343393624 Long EC CORP JP N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 13390.00000000 NS 39609.02000000 0.010065536915 Long EC CORP IT N 2 N N N Shizuki Electric Co Inc N/A 000000000 1400.00000000 NS 7005.93000000 0.001780363337 Long EC CORP JP N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 000000000 23100.00000000 NS 110020.76000000 0.027958733168 Long EC CORP CA N 1 N N N Franco-Nevada Corp N/A 351858105 598.00000000 NS USD 54513.68000000 0.013853144017 Long EC CORP CA N 1 N N N Kakaku.com Inc N/A 000000000 2700.00000000 NS 66699.34000000 0.016949792471 Long EC CORP JP N 2 N N N Bolsas y Mercados Espanoles SHMSF SA 9598003MSLCX8JT38V69 000000000 6117.00000000 NS 154406.75000000 0.039238204887 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 9036.00000000 NS 636371.97000000 0.161716335221 Long EC CORP DE N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 12600.00000000 NS 167855.14000000 0.042655741246 Long EC CORP JP N 2 N N N Asante Inc N/A 000000000 800.00000000 NS 14593.53000000 0.003708542017 Long EC CORP JP N 2 N N N Infomart Corp N/A 000000000 3900.00000000 NS 61051.80000000 0.015514626382 Long EC CORP JP N 2 N N N Megachips Corp N/A 000000000 1800.00000000 NS 27791.45000000 0.007062428353 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 10400.00000000 NS 162816.79000000 0.041375383946 Long EC CORP JP N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 000000000 7900.00000000 NS 69289.35000000 0.017607971878 Long EC CORP CA N 1 N N N Asaleo Care Ltd 529900ATHKYU57Q0N319 000000000 43396.00000000 NS 28557.88000000 0.007257195340 Long EC CORP AU N 1 N N N New Zealand Refining Co Ltd/The N/A 000000000 7205.00000000 NS 9436.02000000 0.002397903498 Long EC CORP NZ N 2 N N N Anglo-Eastern Plantations PLC 2138009ROZICGP42QP19 000000000 1229.00000000 NS 6732.03000000 0.001710759228 Long EC CORP GB N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 000000000 3400.00000000 NS 136015.40000000 0.034564551957 Long EC CORP CA N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 16660.00000000 NS 403262.17000000 0.102477926967 Long EC CORP GB N 2 N N N S&B Foods Inc N/A 000000000 600.00000000 NS 22316.13000000 0.005671027213 Long EC CORP JP N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 000000000 9200.00000000 NS 30971.05000000 0.007870435751 Long EC CORP CA N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 5951.00000000 NS 10029.23000000 0.002548651413 Long EC CORP AU N 2 N N N Tachibana Eletech Co Ltd N/A 000000000 800.00000000 NS 12185.27000000 0.003096549346 Long EC CORP JP N 2 N N N ams AG 5299001JPPT2QFTV5D76 000000000 4231.00000000 NS 188793.72000000 0.047976702228 Long EC CORP AT N 2 N N N Yokogawa Bridge Holdings Corp N/A 000000000 2100.00000000 NS 31690.73000000 0.008053322518 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 3600.00000000 NS 294850.36000000 0.074928063940 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 4100.00000000 NS 165080.48000000 0.041950638149 Long EC CORP JP N 2 N N N EMIS Group PLC 213800K474ZZK76NX913 000000000 2182.00000000 NS 27258.03000000 0.006926874414 Long EC CORP GB N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 8900.00000000 NS 194961.74000000 0.049544133914 Long EC CORP JP N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 000000000 34664.00000000 NS 77496.41000000 0.019693569184 Long EC CORP FR N 2 N N N ARB Corp Ltd N/A 000000000 3562.00000000 NS 45831.13000000 0.011646714079 Long EC CORP AU N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 22000.00000000 NS 27480.45000000 0.006983396305 Long EC CORP HK N 2 N N N LIONTRUST ASSET MANAGEMENT 549300XVXU6S7PLCL855 000000000 2854.00000000 NS 27160.70000000 0.006902140686 Long EC CORP GB N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 6400.00000000 NS 190708.06000000 0.048463178792 Long EC CORP JP N 2 N N N Corby Spirit and Wine Ltd N/A 000000000 700.00000000 NS 9087.82000000 0.002309418099 Long EC CORP CA N 1 N N N Metall Zug AG 529900X7CXUI05DN7K64 000000000 12.00000000 NS 24407.59000000 0.006202513926 Long EC CORP CH N 1 N N N Sanwa Holdings Corp N/A 000000000 7400.00000000 NS 83150.97000000 0.021130519212 Long EC CORP JP N 2 N N N Keihin Corp N/A 000000000 3600.00000000 NS 53174.64000000 0.013512864036 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 4300.00000000 NS 149769.96000000 0.038059892954 Long EC CORP AU N 2 N N N Leopalace21 Corp N/A 000000000 13100.00000000 NS 30927.51000000 0.007859371264 Long EC CORP JP N 2 N N N Miyaji Engineering Group Inc N/A 000000000 900.00000000 NS 13565.28000000 0.003447240719 Long EC CORP JP N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 822.00000000 NS 25616.30000000 0.006509674142 Long EC CORP FR N 2 N N N Toei Co Ltd N/A 000000000 200.00000000 NS 28412.16000000 0.007220164632 Long EC CORP JP N 2 N N N Global Brands Group Holding Ltd 549300K5MIPQM7H7B830 000000000 35800.00000000 NS 2870.26000000 0.000729397192 Long EC CORP BM N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 3900.00000000 NS 87202.31000000 0.022160055220 Long EC CORP JP N 2 N N N Aritzia Inc N/A 000000000 5300.00000000 NS 67167.60000000 0.017068787799 Long EC CORP CA N 1 N N N Hirakawa Hewtech Corp N/A 000000000 600.00000000 NS 5940.13000000 0.001509519745 Long EC CORP JP N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 2700.00000000 NS 80892.97000000 0.020556710965 Long EC CORP JP N 2 N N N DCM Holdings Co Ltd N/A 000000000 8000.00000000 NS 78588.37000000 0.019971060616 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 11750.00000000 NS 302079.48000000 0.076765144843 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 67680.00000000 NS 131917.01000000 0.033523059493 Long EC CORP HK N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 5000.00000000 NS 125301.83000000 0.031841994461 Long EC CORP JP N 2 N N N Ryosan Co Ltd N/A 000000000 1600.00000000 NS 40835.41000000 0.010377190014 Long EC CORP JP N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 88000.00000000 NS 83575.55000000 0.021238414476 Long EC CORP HK N 2 N N N Matsui Construction Co Ltd N/A 000000000 1800.00000000 NS 12105.91000000 0.003076382197 Long EC CORP JP N 2 N N N Kintetsu World Express Inc N/A 000000000 2900.00000000 NS 41024.88000000 0.010425338574 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 2156.00000000 NS 46294.83000000 0.011764550609 Long EC CORP IT N 2 N N N A&D Co Ltd N/A 000000000 2600.00000000 NS 17423.51000000 0.004427703162 Long EC CORP JP N 2 N N N Cementir Holding SpA 8156008B101B97A43B02 000000000 2477.00000000 NS 16603.81000000 0.004219399078 Long EC CORP IT N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 2260.00000000 NS USD 92072.40000000 0.023397653895 Long EC CORP CH N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 62000.00000000 NS 59091.32000000 0.015016424613 Long EC CORP HK N 1 N N N GUD Holdings Ltd N/A 000000000 3606.00000000 NS 24502.75000000 0.006226696208 Long EC CORP AU N 2 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 000000000 2394.00000000 NS 45753.16000000 0.011626900160 Long EC CORP KY N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 000000000 12700.00000000 NS 94613.73000000 0.024043462626 Long EC CORP CA N 1 N N N Takuma Co Ltd N/A 000000000 2700.00000000 NS 30720.92000000 0.007806872130 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 32400.00000000 NS 174019.35000000 0.044222204726 Long EC CORP JP N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 15677.00000000 NS 50560.10000000 0.012848451009 Long EC CORP NZ N 2 N N N Realia Business SA 959800RGBUGJA3UVZZ88 000000000 11794.00000000 NS 11440.84000000 0.002907373052 Long EC CORP ES N 1 N N N Shibaura Electronics Co Ltd N/A 000000000 600.00000000 NS 14987.88000000 0.003808755163 Long EC CORP JP N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 000000000 800.00000000 NS 24336.79000000 0.006184522064 Long EC CORP JP N 2 N N N Nippon Yakin Kogyo Co Ltd N/A 000000000 1540.00000000 NS 31144.21000000 0.007914439576 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 11621.00000000 NS 268636.82000000 0.068266617770 Long EC CORP ES N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 26271.00000000 NS 66244.87000000 0.016834301491 Long EC CORP GB N 2 N N N Brodrene Hartmann A/S 5299007DB25VT6SHIH34 000000000 211.00000000 NS 8618.01000000 0.002190028882 Long EC CORP DK N 2 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 000000000 26900.00000000 NS 42638.79000000 0.010835469162 Long EC CORP CA N 1 N N N Wakachiku Construction Co Ltd N/A 000000000 1500.00000000 NS 20859.79000000 0.005300938682 Long EC CORP JP N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 6315.00000000 NS 100192.65000000 0.025461190841 Long EC CORP GB N 2 N N N Unitika Ltd N/A 000000000 8100.00000000 NS 23987.26000000 0.006095698682 Long EC CORP JP N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 108881.00000000 NS 184077.56000000 0.046778220605 Long EC CORP GB N 1 N N N SK-Electronics Co Ltd N/A 000000000 700.00000000 NS 12324.46000000 0.003131920635 Long EC CORP JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 2690.00000000 NS 30865.52000000 0.007843618220 Long EC CORP SE N 2 N N N Delfi Ltd N/A 000000000 3900.00000000 NS 3230.84000000 0.000821028626 Long EC CORP SG N 1 N N N Groupe Crit 969500KI179R130T7Q32 000000000 390.00000000 NS 28118.53000000 0.007145546689 Long EC CORP FR N 2 N N N Kura Sushi Inc N/A 000000000 700.00000000 NS 29073.83000000 0.007388309762 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 22956.00000000 NS 444239.39000000 0.112891154070 Long EC CORP NL N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 13700.00000000 NS 249752.47000000 0.063467682526 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 15469.00000000 NS 240820.66000000 0.061197910053 Long EC CORP SE N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 7600.00000000 NS 132666.84000000 0.033713608049 Long EC CORP JP N 2 N N N Encana Corp CZ72ZHBVKZXQRV3XFE26 292505104 14024.00000000 NS USD 64510.40000000 0.016393533913 Long EC CORP CA N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 2804.00000000 NS 121978.01000000 0.030997337539 Long EC CORP DK N 2 N N N Cervus Equipment Corp 549300GXWJRH5GHVRI70 000000000 700.00000000 NS 4390.69000000 0.001115772424 Long EC CORP CA N 1 N N N Daikoku Denki Co Ltd N/A 000000000 900.00000000 NS 12936.26000000 0.003287392684 Long EC CORP JP N 2 N N N Tokyo Rope Manufacturing Co Ltd N/A 000000000 600.00000000 NS 5632.59000000 0.001431366960 Long EC CORP JP N 2 N N N Kobe Electric Railway Co Ltd N/A 000000000 500.00000000 NS 18369.53000000 0.004668107979 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 1087.00000000 NS 101045.99000000 0.025678043600 Long EC CORP DK N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 13908.00000000 NS 230643.25000000 0.058611602791 Long EC CORP NL N 2 N N N FlexiGroup Ltd/Australia N/A 000000000 14294.00000000 NS 24647.29000000 0.006263427051 Long EC CORP AU N 2 N N N Nippon Yusen KK N/A 000000000 6200.00000000 NS 104152.84000000 0.026467563597 Long EC CORP JP N 2 N N N DHX Media Ltd 549300WVVSC8SXM80J15 000000000 7383.00000000 NS 10643.87000000 0.002704845169 Long EC CORP CA N 1 N N N Daiwabo Holdings Co Ltd N/A 000000000 1400.00000000 NS 58354.69000000 0.014829230473 Long EC CORP JP N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 600.00000000 NS 101873.43000000 0.025888314590 Long EC CORP JP N 2 N N N Galliford Try PLC 213800OOHUV3HHP46A02 000000000 7192.00000000 NS 59104.30000000 0.015019723121 Long EC CORP GB N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 9944.00000000 NS 196136.38000000 0.049842636182 Long EC CORP SE N 2 N N N Elematec Corp 549300CEE2ENIUJNXB84 000000000 1500.00000000 NS 13837.40000000 0.003516392491 Long EC CORP JP N 2 N N N First Sensor AG 52990036Z3X91Z60TZ27 000000000 589.00000000 NS 20575.48000000 0.005228689159 Long EC CORP DE N 1 N N N C Uyemura & Co Ltd N/A 000000000 300.00000000 NS 15861.55000000 0.004030774229 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 6035.00000000 NS 489550.85000000 0.124405808392 Long EC CORP CA N 1 N N N Akastor ASA 5967007LIEEXZXIX5468 000000000 6130.00000000 NS 7304.00000000 0.001856109583 Long EC CORP NO N 1 N N N Yume No Machi Souzou Iinkai Co Ltd N/A 000000000 600.00000000 NS 8953.96000000 0.002275401282 Long EC CORP JP N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 000000000 2900.00000000 NS 26451.30000000 0.006721866297 Long EC CORP JP N 2 N N N Chubu Shiryo Co Ltd N/A 000000000 900.00000000 NS 9774.60000000 0.002483944241 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 44296.00000000 NS USD 325132.64000000 0.082623467846 Long EC CORP GB N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 2500.00000000 NS 106585.62000000 0.027085787348 Long EC CORP JP N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 8260.00000000 NS USD 289760.80000000 0.073634693034 Long EC CORP CA N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 2450.00000000 NS 78692.37000000 0.019997489339 Long EC CORP AU N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 18814.00000000 NS 191307.80000000 0.048615586125 Long EC CORP GB N 1 N N N Gamesys Group PLC 213800J9SZ4YJ2RYMU17 000000000 1380.00000000 NS 12505.26000000 0.003177865955 Long EC CORP GB N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 68114.00000000 NS 260537.26000000 0.066208338616 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 4549.00000000 NS 405327.92000000 0.103002880194 Long EC CORP NL N 2 N N N Nippo Corp N/A 000000000 3000.00000000 NS 55732.14000000 0.014162781925 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 5806.00000000 NS 987514.85000000 0.250949586165 Long EP CORP DE N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 2019.00000000 NS 19124.61000000 0.004859990677 Long EC CORP BM N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 9615.00000000 NS 272189.32000000 0.069169387389 Long EC CORP GB N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 19680.00000000 NS 133333.75000000 0.033883084780 Long EC CORP KY N 2 N N N GL Ltd 5493004PWIFQRX6LLN92 000000000 39700.00000000 NS 22408.05000000 0.005694386139 Long EC CORP BM N 2 N N N Kato Sangyo Co Ltd N/A 000000000 1200.00000000 NS 37453.80000000 0.009517847362 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 5500.00000000 NS 113924.94000000 0.028950872533 Long EC CORP JP N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 000000000 7045.00000000 NS 176862.81000000 0.044944791440 Long EC CORP CA N 1 N N N Furuno Electric Co Ltd N/A 000000000 2500.00000000 NS 21918.42000000 0.005569960217 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 10454.00000000 NS 418648.64000000 0.106387972754 Long EC CORP FR N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 2600.00000000 NS 151273.10000000 0.038441874411 Long EC CORP JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 2590.00000000 NS 326637.01000000 0.083005761873 Long EC CORP CH N 2 N N N Shimachu Co Ltd N/A 000000000 3200.00000000 NS 78268.55000000 0.019889787209 Long EC CORP JP N 2 N N N Just Eat PLC 213800DZ8PDXRQBBBM02 000000000 5132.00000000 NS 42156.65000000 0.010712946617 Long EC CORP GB N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 101800.00000000 NS 64816.44000000 0.016471305514 Long EC CORP SG N 2 N N N Tamron Co Ltd N/A 000000000 700.00000000 NS 15092.83000000 0.003835425302 Long EC CORP JP N 2 N N N Avio SpA 8156008F25C4B0E7C860 000000000 1339.00000000 NS 17367.38000000 0.004413439275 Long EC CORP IT N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 7109.00000000 NS 54330.73000000 0.013806652334 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 981.00000000 NS 17184.86000000 0.004367056865 Long EC CORP GB N 2 N N N Nexyz Group Corp N/A 000000000 1100.00000000 NS 19602.23000000 0.004981364590 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 3200.00000000 NS 62318.31000000 0.015836474869 Long EC CORP JP N 2 N N N Australian Pharmaceutical Industries Ltd 254900EY97OAX8NFLD75 000000000 32365.00000000 NS 29496.68000000 0.007495765394 Long EC CORP AU N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 000000000 1200.00000000 NS 52568.40000000 0.013358804908 Long EC CORP JP N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 112.00000000 NS 91346.12000000 0.023213089921 Long EC CORP CH N 1 N N N Atria Oyj 743700XLYONPSKO15Z91 000000000 742.00000000 NS 6097.92000000 0.001549617710 Long EC CORP FI N 1 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 15135U109 11110.00000000 NS USD 104211.80000000 0.026482546650 Long EC CORP CA N 1 N N N Avon Rubber PLC 213800JM1AN62REBWA71 000000000 2181.00000000 NS 44568.98000000 0.011325973565 Long EC CORP GB N 1 N N N Teikoku Electric Manufacturing N/A 000000000 300.00000000 NS 3278.90000000 0.000833241746 Long EC CORP JP N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 000000000 107560.00000000 NS 349914.03000000 0.088920972704 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 000000000 5900.00000000 NS 13181.87000000 0.003349807672 Long EC CORP CA N 1 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 000000000 4900.00000000 NS 13161.54000000 0.003344641365 Long EC CORP JP N 2 N N N Yamanashi Chuo Bank Ltd/The 353800DUD9B4IAIADJ68 000000000 2800.00000000 NS 26758.94000000 0.006800044494 Long EC CORP JP N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 000000000 436.00000000 NS 68411.00000000 0.017384763519 Long EC CORP LI N 1 N N N MMA Offshore Ltd N/A 000000000 114419.00000000 NS 14673.15000000 0.003728775238 Long EC CORP AU N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 7384.00000000 NS 202931.44000000 0.051569412741 Long EC CORP NL N 2 N N N Midas Holdings Ltd 529900WQVJ0ZE1ILB637 000000000 143100.00000000 NS 3727.24000000 0.000947174956 Long EC CORP SG N 3 N N N Urban & Civic PLC 213800WL3TK2BJGFCY44 000000000 4192.00000000 NS 16699.84000000 0.004243802447 Long EC CORP GB N 1 N N N Hoosiers Holdings N/A 000000000 1000.00000000 NS 5906.07000000 0.001500864338 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 6000.00000000 NS 482221.14000000 0.122543165323 Long EC CORP JP N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 4758.00000000 NS 19803.47000000 0.005032504170 Long EC CORP AU N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 000000000 400.00000000 NS 10013.30000000 0.002544603244 Long EC CORP JP N 2 N N N Matching Service Japan Co Ltd N/A 000000000 900.00000000 NS 11004.30000000 0.002796438484 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 62.00000000 NS 127876.75000000 0.032496339161 Long EC CORP CH N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 27726.00000000 NS 68286.44000000 0.017353110040 Long EC CORP HK N 2 N N N Matsuyafoods Holdings Co Ltd N/A 000000000 200.00000000 NS 7213.59000000 0.001833134383 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A 000000000 800.00000000 NS 63557.93000000 0.016151490006 Long EC CORP JP N 2 N N N Porvair PLC 213800ECKHS8LAQO3C45 000000000 1608.00000000 NS 11993.70000000 0.003047867129 Long EC CORP GB N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 000000000 1900.00000000 NS 59784.99000000 0.015192701658 Long EC CORP JP N 2 N N N Ichiken Co Ltd N/A 000000000 800.00000000 NS 12259.56000000 0.003115428095 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A 000000000 1200.00000000 NS 21432.49000000 0.005446474547 Long EC CORP JP N 2 N N N M&A Capital Partners Co Ltd N/A 000000000 200.00000000 NS 12028.01000000 0.003056586067 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 59550.00000000 NS 468145.98000000 0.118966352704 Long EC CORP SG N 2 N N N IMA SpA 815600D86992FDA7B908 000000000 1092.00000000 NS 76416.47000000 0.019419132302 Long EC CORP IT N 2 N N N Summerset Group Holdings Ltd N/A 000000000 15998.00000000 NS 66300.50000000 0.016848438317 Long EC CORP NZ N 2 N N N Miramar Hotel & Investment N/A 000000000 13000.00000000 NS 24312.52000000 0.006178354515 Long EC CORP HK N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 1750.00000000 NS 258611.57000000 0.065718977764 Long EC CORP DK N 2 N N N Tokyotokeiba Co Ltd N/A 000000000 500.00000000 NS 15213.87000000 0.003866184271 Long EC CORP JP N 1 N N N Vetoquinol SA 969500YP0AETQIK48R39 000000000 184.00000000 NS 11792.39000000 0.002996709761 Long EC CORP FR N 1 N N N Ateam Inc N/A 000000000 900.00000000 NS 9422.82000000 0.002394549084 Long EC CORP JP N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 6284.00000000 NS 54816.34000000 0.013930056685 Long EC CORP SE N 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 000000000 1547.00000000 NS 31043.29000000 0.007888793549 Long EC CORP NL N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 11300.00000000 NS 178567.53000000 0.045377998878 Long EC CORP JP N 2 N N N Yamaichi Electronics Co Ltd N/A 000000000 1500.00000000 NS 17106.24000000 0.004347077766 Long EC CORP JP N 2 N N N Sakai Chemical Industry Co Ltd N/A 000000000 1000.00000000 NS 23499.59000000 0.005971770840 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 000000000 3400.00000000 NS 77581.82000000 0.019715273773 Long EC CORP JP N 2 N N N Gem Diamonds Ltd 213800RC2PGGMZQG8L67 000000000 5209.00000000 NS 4425.67000000 0.001124661624 Long EC CORP VG N 1 N N N Japan Transcity Corp N/A 000000000 3000.00000000 NS 13169.08000000 0.003346557447 Long EC CORP JP N 2 N N N WestJet Airlines Ltd N/A 000000000 1300.00000000 NS 30026.04000000 0.007630287597 Long EC CORP CA N 1 N N N Wacker Neuson SE 529900RJL86244E1I652 000000000 1488.00000000 NS 25931.63000000 0.006589806540 Long EC CORP DE N 2 N N N Pricer AB 5493000MATG2DYK19F35 000000000 11019.00000000 NS 14076.29000000 0.003577099777 Long EC CORP SE N 2 N N N G-Tekt Corp N/A 000000000 1700.00000000 NS 26539.72000000 0.006744335794 Long EC CORP JP N 2 N N N Stabilus SA 529900JOSL94HJN4VZ28 000000000 1248.00000000 NS 61023.18000000 0.015507353400 Long EC CORP LU N 2 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 000000000 3000.00000000 NS 19772.82000000 0.005024715320 Long EC CORP JP N 2 N N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 000000000 28465.00000000 NS 23848.85000000 0.006060525609 Long EC CORP CA N 1 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 3629.00000000 NS 63840.64000000 0.016223332933 Long EC CORP AT N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 2793.00000000 NS 142314.40000000 0.036165268588 Long EC CORP DE N 2 N N N Forterra PLC N/A 000000000 3979.00000000 NS 13918.82000000 0.003537083132 Long EC CORP GB N 1 N N N Reliance Worldwide Corp Ltd N/A 000000000 13168.00000000 NS 35849.87000000 0.009110252914 Long EC CORP AU N 2 N N N Ezion Holdings Ltd N/A 000000000 288390.00000000 NS 6739.50000000 0.001712657522 Long EC CORP SG N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 4192.00000000 NS 49049.82000000 0.012464655119 Long EC CORP DK N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 2488.00000000 NS 54036.20000000 0.013731805681 Long EC CORP SG N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 22437.00000000 NS 54788.58000000 0.013923002249 Long EC CORP GB N 1 N N N EBOS Group Ltd N/A 000000000 4325.00000000 NS 67708.21000000 0.017206168878 Long EC CORP NZ N 2 N N N SDL PLC 213800OF4AGCOPWAL341 000000000 4367.00000000 NS 28780.21000000 0.007313694360 Long EC CORP GB N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 2354.00000000 NS 32075.25000000 0.008151037641 Long EC CORP DK N 2 N N N Hagiwara Electric Holdings Co N/A 000000000 400.00000000 NS 9951.80000000 0.002528974720 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 2575.00000000 NS 72159.65000000 0.018337379235 Long EC CORP SE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 282.00000000 NS 81630.83000000 0.020744217676 Long EC CORP CH N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 29392.00000000 NS 75284.69000000 0.019131521718 Long EC CORP ES N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 12322.00000000 NS 613100.53000000 0.155802542393 Long EC CORP CA N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 606822104 29200.00000000 NS USD 148336.00000000 0.037695491681 Long EC CORP JP N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 506.00000000 NS 235309.39000000 0.059797373215 Long EC CORP LU N 2 N N N Advantage Oil & Gas Ltd 549300WK5YRPOB2DTT64 000000000 8323.00000000 NS 13506.77000000 0.003432372021 Long EC CORP CA N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 6703.00000000 NS 134488.29000000 0.034176479188 Long EC CORP NO N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 17127.00000000 NS 318596.23000000 0.080962420030 Long EC CORP FR N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 600.00000000 NS 32297.75000000 0.008207579862 Long EC CORP JP N 2 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 000000000 291.00000000 NS 62541.46000000 0.015893182269 Long EC CORP CH N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 39465.00000000 NS 117071.65000000 0.029750521846 Long EC CORP IE N 2 N N N Robertet SA 969500EUEC3HIYQOCS92 000000000 45.00000000 NS 36001.06000000 0.009148673671 Long EC CORP FR N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 28900.00000000 NS 94212.77000000 0.023941569732 Long EC CORP JP N 2 N N N Plazza AG N/A 000000000 48.00000000 NS 12215.82000000 0.003104312784 Long EC CORP CH N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 38769.00000000 NS 117264.28000000 0.029799473433 Long EC CORP GB N 1 N N N Bastide le Confort Medical 969500RC3F6AGLE5IT57 000000000 242.00000000 NS 10221.01000000 0.002597386995 Long EC CORP FR N 1 N N N Recylex SA 969500N70Q1WX29Z2675 000000000 1894.00000000 NS 9165.78000000 0.002329229477 Long EC CORP FR N 1 N N N HI-LEX CORP N/A 000000000 900.00000000 NS 13991.88000000 0.003555649310 Long EC CORP JP N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 3180.00000000 NS 52597.00000000 0.013366072807 Long EC CORP DK N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 1310.00000000 NS 15061.69000000 0.003827511933 Long EC CORP BM N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 5869.00000000 NS 140916.25000000 0.035809967436 Long EC CORP CA N 1 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938L203 17853.00000000 NS USD 254226.72000000 0.064604689414 Long EC CORP LU N 1 N N N Itoki Corp N/A 000000000 4300.00000000 NS 17866.83000000 0.004540360678 Long EC CORP JP N 2 N N N M3 Inc N/A 000000000 8000.00000000 NS 193598.91000000 0.049197808363 Long EC CORP JP N 2 N N N Banco di Desio e della Brianza 81560026D234790EB288 000000000 4685.00000000 NS 9804.32000000 0.002491496757 Long EC CORP IT N 1 N N N Gakkyusha Co Ltd N/A 000000000 900.00000000 NS 10226.57000000 0.002598799916 Long EC CORP JP N 2 N N N Kinden Corp N/A 000000000 3700.00000000 NS 55022.84000000 0.013982532948 Long EC CORP JP N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 4202.00000000 NS 99438.84000000 0.025269630878 Long EC CORP SE N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 15500.00000000 NS 144262.98000000 0.036660446301 Long EC CORP HK N 2 N N N VICTORY CITY INTL HLDGS LTD COMMON STOCK HKD.1 N/A 000000000 8760.00000000 NS 441.05000000 0.000112080658 Long EC CORP BM N 2 N N N Kerry Logistics Network Ltd N/A 000000000 28500.00000000 NS 45581.96000000 0.011583394415 Long EC CORP BM N 2 N N N Aiful Corp N/A 000000000 25600.00000000 NS 59942.37000000 0.015232695432 Long EC CORP JP N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 4714.00000000 NS 13068.07000000 0.003320888550 Long EC CORP IE N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 1519.00000000 NS 95948.15000000 0.024382568561 Long EC CORP FR N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 000000000 108400.00000000 NS 76476.92000000 0.019434493997 Long EC CORP SG N 2 N N N Mega Expo Holdings Ltd N/A 000000000 50000.00000000 NS 13233.81000000 0.003363006787 Long EC CORP KY N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 510.00000000 NS 70263.07000000 0.017855415884 Long EC CORP CH N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 462.00000000 NS 95031.06000000 0.024149515503 Long EC CORP DK N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 1279.00000000 NS 47332.88000000 0.012028342305 Long EC CORP FI N 2 N N N Mitsubishi Kakoki Kaisha Ltd N/A 000000000 700.00000000 NS 12061.58000000 0.003065116954 Long EC CORP JP N 2 N N N Daiichikosho Co Ltd N/A 000000000 1300.00000000 NS 60182.38000000 0.015293687335 Long EC CORP JP N 2 N N N 2019-10-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX