NPORT-P false 0000914036 XXXXXXXX S000048565 C000153124 C000153125 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Dimensional International Core Equity Fund S000048565 549300YPLMOSU61OL334 2023-12-31 2023-06-30 N 507481681.30 727993.62 506753687.68 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 1780868.62000000 N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 6500.00000000 NS 104429.26000000 0.020607498778 Long EC CORP JP N 2 N N N Mitani Sekisan Co Ltd N/A 000000000 400.00000000 NS 13672.72000000 0.002698099753 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 2596.00000000 NS 80701.61000000 0.015925214154 Long EC CORP AU N 2 N N N 5N Plus Inc 5493005GU1NFX4YB2S73 33833X101 6300.00000000 NS 15503.30000000 0.003059336394 Long EC CORP CA N 1 N N N Kamei Corp N/A 000000000 1600.00000000 NS 16469.47000000 0.003249995096 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A 000000000 700.00000000 NS 28360.65000000 0.005596535494 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 000000000 2500.00000000 NS 23375.27000000 0.004612747882 Long EC CORP JP N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 101560.00000000 NS 361851.82000000 0.071405858269 Long EC CORP CA N 1 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 39488.00000000 NS 19421.10000000 0.003832453610 Long EC CORP AU N 2 N N N Cellavision AB 529900IUBZBZ0HXFJ114 000000000 841.00000000 NS 14316.42000000 0.002825123989 Long EC CORP SE N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 100909.00000000 NS 103394.37000000 0.020403279248 Long EC CORP HK N 2 N N N FSE Lifestyle Services Ltd N/A 000000000 22000.00000000 NS 16956.20000000 0.003346043731 Long EC CORP KY N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 000000000 15438.00000000 NS 41247.79000000 0.008139613189 Long EC CORP GB N 2 N N N Novonix Ltd 222100J5P8E39WB5ER62 000000000 3323.00000000 NS 2199.16000000 0.000433970201 Long EC CORP AU N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 7032.00000000 NS 173920.13000000 0.034320446841 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 9700.00000000 NS 116990.40000000 0.023086245417 Long EC CORP JP N 2 N N N Nankai Electric Railway Co Ltd N/A 000000000 3800.00000000 NS 85007.79000000 0.016774972154 Long EC CORP JP N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 000000000 16016.00000000 NS 38687.27000000 0.007634334182 Long EC CORP GB N 1 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 000000000 2700.00000000 NS 64196.51000000 0.012668188029 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 49129.00000000 NS 212638.06000000 0.041960831301 Long EC CORP GB N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 14743.00000000 NS 558597.68000000 0.110230609777 Long EC CORP HK N 2 N N N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 000000000 3472.00000000 NS 26015.68000000 0.005133791945 Long EC CORP GB N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 16047.00000000 NS 64962.30000000 0.012819304837 Long EC CORP NZ N 2 N N N Takebishi Corp N/A 000000000 800.00000000 NS 9628.98000000 0.001900130227 Long EC CORP JP N 2 N N N Sinko Industries Ltd N/A 000000000 1600.00000000 NS 23253.51000000 0.004588720430 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 2725.00000000 NS 53260.84000000 0.010510202746 Long EC CORP SE N 2 N N N All for One Group SE 529900GB6FMY3QJLBM61 000000000 186.00000000 NS 8483.86000000 0.001674158512 Long EC CORP DE N 1 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 6100.00000000 NS 166716.15000000 0.032898852845 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 43731.00000000 NS 101715.92000000 0.020072063109 Long EC CORP AU N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 16293.00000000 NS 106385.70000000 0.020993571943 Long EC CORP CA N 1 N N N Starts Corp Inc N/A 000000000 3000.00000000 NS 61548.77000000 0.012145697504 Long EC CORP JP N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 000000000 2935.00000000 NS 8809.75000000 0.001738467862 Long EC CORP NL N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 33200.00000000 NS 115288.88000000 0.022750476770 Long EC CORP JP N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 53193.00000000 NS 86065.16000000 0.016983627764 Long EC CORP GB N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 3062.00000000 NS 228599.10000000 0.045110495603 Long EC CORP DE N 2 N N N Almirall SA 95980020140005007996 000000000 4210.00000000 NS 34806.78000000 0.006868579518 Long EC CORP ES N 2 N N N EXEO Group Inc N/A 000000000 6300.00000000 NS 126542.89000000 0.024971281527 Long EC CORP JP N 2 N N N LISI 969500UU4O58BR802Y55 000000000 720.00000000 NS 20686.83000000 0.004082225843 Long EC CORP FR N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 22556.00000000 NS 53510.93000000 0.010559554138 Long EC CORP GB N 1 N N N Sato Shoji Corp N/A 000000000 700.00000000 NS 7065.64000000 0.001394294737 Long EC CORP JP N 2 N N N Chesnara PLC 213800VFRMBRTSZ3SJ06 000000000 13328.00000000 NS 45786.32000000 0.009035221866 Long EC CORP GB N 1 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 55434.00000000 NS 102708.16000000 0.020267866321 Long EC CORP GB N 2 N N N Siem Offshore Inc 549300NYGU1CE7UICM69 000000000 8784.00000000 NS 19529.92000000 0.003853927553 Long EC CORP KY N 2 N N N Greenyard NV 5493000VB1LNC3MESW25 000000000 1186.00000000 NS 8487.53000000 0.001674882730 Long EC CORP BE N 2 N N N PayPoint PLC 5493004YKWI8U0GDD138 000000000 4583.00000000 NS 28173.92000000 0.005559687217 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 4745.00000000 NS USD 157534.00000000 0.031086897605 Long EC CORP GB N 1 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 000000000 251.00000000 NS 41141.11000000 0.008118561541 Long EC CORP CH N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 000000000 10791.00000000 NS 9785.05000000 0.001930928227 Long EC CORP GB N 1 N N N IDP Education Ltd N/A 000000000 5313.00000000 NS 78679.20000000 0.015526122831 Long EC CORP AU N 2 N N N Meiji Electric Industries Co Ltd N/A 000000000 1100.00000000 NS 10960.34000000 0.002162853525 Long EC CORP JP N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 000000000 2700.00000000 NS 25811.64000000 0.005093527807 Long EC CORP JP N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 2883.00000000 NS 102935.30000000 0.020312688886 Long EC CORP AT N 2 N N N Reach PLC 213800GNI5XF3XOATR61 000000000 25344.00000000 NS 21436.45000000 0.004230151752 Long EC CORP GB N 1 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 000000000 4000.00000000 NS 40559.04000000 0.008003699032 Long EC CORP JP N 2 N N N Alps Logistics Co Ltd N/A 000000000 1100.00000000 NS 12353.97000000 0.002437864844 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A 000000000 1100.00000000 NS 61998.09000000 0.012234363855 Long EC CORP JP N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 2700.00000000 NS 56010.47000000 0.011052799685 Long EC CORP JP N 2 N N N Miyoshi Oil & Fat Co Ltd N/A 000000000 1500.00000000 NS 10665.06000000 0.002104584586 Long EC CORP JP N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 000000000 1053.00000000 NS 21885.81000000 0.004318825996 Long EC CORP DE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 10238.00000000 NS 227434.98000000 0.044880774531 Long EC CORP NL N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 10415.00000000 NS 80573.30000000 0.015899894161 Long EC CORP SE N 2 N N N Hanison Construction Holdings Ltd N/A 000000000 16639.00000000 NS 2335.75000000 0.000460924124 Long EC CORP KY N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 6081.00000000 NS 84097.45000000 0.016595330639 Long EC CORP GB N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 18300.00000000 NS 26246.46000000 0.005179332807 Long EC CORP CA N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 24445.00000000 NS 116367.64000000 0.022963353366 Long EC CORP DK N 2 N N N Just Group PLC 5493006456YEZEELRR90 000000000 95906.00000000 NS 94760.83000000 0.018699583703 Long EC CORP GB N 1 N N N Bragg Gaming Group Inc 9845000EB9E6A9887Q16 104833306 1500.00000000 NS 4631.06000000 0.000913868041 Long EC CORP CA N 1 N N N Bank of Kochi Ltd/The 353800WSG8UIHIZTGB65 000000000 500.00000000 NS 2487.09000000 0.000490788732 Long EC CORP JP N 2 N N N Satori Electric Co Ltd N/A 000000000 1400.00000000 NS 16499.68000000 0.003255956572 Long EC CORP JP N 2 N N N Euronav NV 549300D80RYON74MEJ03 000000000 7649.00000000 NS 116055.67000000 0.022901790913 Long EC CORP BE N 2 N N N Japan Medical Dynamic Marketing Inc N/A 000000000 1400.00000000 NS 9920.70000000 0.001957696656 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 1300.00000000 NS 60486.20000000 0.011936015754 Long EC CORP JP N 2 N N N eGuarantee Inc N/A 000000000 2400.00000000 NS 32019.94000000 0.006318639760 Long EC CORP JP N 2 N N N Attendo AB 549300KEJDL2FNITUW65 000000000 8480.00000000 NS 24845.55000000 0.004902884893 Long EC CORP SE N 1 N N N Bufab AB 5493002TF62S16D67T17 000000000 2273.00000000 NS 77864.00000000 0.015365255723 Long EC CORP SE N 2 N N N Sanyo Special Steel Co Ltd 353800W8GAQF6S13HA33 000000000 1500.00000000 NS 29731.17000000 0.005866986412 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 4196.00000000 NS 3956459.68000000 0.780746105294 Long EC CORP FR N 2 N N N Nagase & Co Ltd N/A 000000000 9200.00000000 NS 153204.32000000 0.030232502244 Long EC CORP JP N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 1564.00000000 NS 44125.03000000 0.008707391988 Long EC CORP DE N 2 N N N 29Metals Ltd N/A 000000000 30733.00000000 NS 17440.67000000 0.003441646390 Long EC CORP AU N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 132096.00000000 NS 389318.16000000 0.076825915521 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 77718.00000000 NS USD 4692612.84000000 0.926014541992 Long EC CORP GB N 1 N N N SAMTY Co Ltd N/A 000000000 1800.00000000 NS 28013.31000000 0.005527993319 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 58000.00000000 NS 177672.90000000 0.035060997940 Long EC CORP HK N 2 N N N Okabe Co Ltd N/A 000000000 2800.00000000 NS 14300.63000000 0.002822008077 Long EC CORP JP N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 41500.00000000 NS 86336.03000000 0.017037079768 Long EC CORP BM N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 39725.00000000 NS 194162.50000000 0.038314965380 Long EC CORP PT N 2 N N N Nissei ASB Machine Co Ltd N/A 000000000 1000.00000000 NS 28501.19000000 0.005624268888 Long EC CORP JP N 2 N N N Applus Services SA 213800M9XCA6NR98E873 000000000 8262.00000000 NS 88792.82000000 0.017521889264 Long EC CORP ES N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 17500.00000000 NS 169123.24000000 0.033373854815 Long EC CORP JP N 2 N N N Hong Fok Corp Ltd 254900AL3H0NQC2CPU32 000000000 19800.00000000 NS 14608.64000000 0.002882789085 Long EC CORP SG N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 4552.00000000 NS 17307.64000000 0.003415394978 Long EC CORP PT N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 000000000 900.00000000 NS 22435.34000000 0.004427267239 Long EC CORP JP N 2 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 000000000 3600.00000000 NS 72416.42000000 0.014290260092 Long EC CORP JP N 2 N N N Enero Group Ltd N/A 000000000 5128.00000000 NS 4987.39000000 0.000984184253 Long EC CORP AU N 1 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 656811106 1200.00000000 NS USD 22956.00000000 0.004530011435 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 7532.00000000 NS USD 312954.60000000 0.061756748418 Long EC CORP CA N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 10003.00000000 NS 424749.35000000 0.083817712692 Long EC CORP AT N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 185362.00000000 NS 35079.57000000 0.006922410404 Long EC CORP GB N 2 N N N SKY Network Television Ltd N/A 000000000 10160.00000000 NS 15235.25000000 0.003006440874 Long EC CORP NZ N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 2700.00000000 NS 84724.21000000 0.016719012028 Long EC CORP JP N 2 N N N Morozoff Ltd N/A 000000000 200.00000000 NS 5178.26000000 0.001021849495 Long EC CORP JP N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 15882.00000000 NS 43249.21000000 0.008534562461 Long EC CORP PT N 2 N N N TBK Co Ltd N/A 000000000 4000.00000000 NS 11127.68000000 0.002195875485 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 8188.00000000 NS 244370.60000000 0.048222757118 Long EC CORP AU N 2 N N N Amano Corp N/A 000000000 3800.00000000 NS 80206.61000000 0.015827533563 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 29271.00000000 NS 647897.29000000 0.127852506207 Long EC CORP GB N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 000000000 1600.00000000 NS 11040.67000000 0.002178705408 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 9625.00000000 NS 214884.18000000 0.042404068332 Long EC CORP GB N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 7420.00000000 NS 110564.27000000 0.021818148084 Long EC CORP NO N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 10680.00000000 NS 42072.58000000 0.008302372735 Long EC CORP IL N 2 N N N Double Standard Inc N/A 000000000 1200.00000000 NS 22096.99000000 0.004360499101 Long EC CORP JP N 2 N N N Chilled & Frozen Logistics Holdings Co Ltd N/A 000000000 1400.00000000 NS 12309.38000000 0.002429065697 Long EC CORP JP N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 1929.00000000 NS 73751.89000000 0.014553794435 Long EC CORP NL N 2 N N N Sanyo Trading Co Ltd N/A 000000000 2000.00000000 NS 19538.07000000 0.003855535830 Long EC CORP JP N 2 N N N Eidai Co Ltd N/A 000000000 3200.00000000 NS 4778.87000000 0.000943036057 Long EC CORP JP N 2 N N N N Brown Group PLC 213800QFPJQF2NUVAP09 000000000 7054.00000000 NS 2091.83000000 0.000412790286 Long EC CORP GB N 1 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 3299.00000000 NS 21889.57000000 0.004319567973 Long EC CORP CA N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 11683.00000000 NS 326647.61000000 0.064458852089 Long EC CORP BE N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 6700.00000000 NS 124579.29000000 0.024583795447 Long EC CORP JP N 2 N N N Aichi Tokei Denki Co Ltd N/A 000000000 1500.00000000 NS 15731.95000000 0.003104456934 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 2800.00000000 NS 161556.51000000 0.031880677719 Long EC CORP DE N 2 N N N Electricite de Strasbourg SA 969500ONI3X5EA276S20 000000000 55.00000000 NS 5221.39000000 0.001030360533 Long EC CORP FR N 1 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 103330.00000000 NS 57963.77000000 0.011438253220 Long EC CORP AU N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 9500.00000000 NS 132799.62000000 0.026205950391 Long EC CORP JP N 2 N N N TechMatrix Corp N/A 000000000 3800.00000000 NS 49301.01000000 0.009728791560 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 13232.00000000 NS 30281.94000000 0.005975672350 Long EC CORP GB N 1 N N N DKS Co Ltd N/A 000000000 600.00000000 NS 7375.27000000 0.001455395427 Long EC CORP JP N 2 N N N Jensen-Group NV 549300VL91FV2CP8L882 000000000 278.00000000 NS 9343.29000000 0.001843753726 Long EC CORP BE N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 16047.00000000 NS 166346.97000000 0.032826000884 Long EC CORP GB N 2 N N N Mani Inc N/A 000000000 1900.00000000 NS 22507.64000000 0.004441534525 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 9036.00000000 NS 472081.89000000 0.093158057154 Long EC CORP FI N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 8026.00000000 NS 76829.21000000 0.015161055926 Long EC CORP SE N 2 N N N FleetPartners Group Ltd N/A 000000000 23440.00000000 NS 40408.18000000 0.007973929145 Long EC CORP AU N 2 N N N Matching Service Japan Co Ltd N/A 000000000 900.00000000 NS 7093.98000000 0.001399887198 Long EC CORP JP N 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 5188.00000000 NS 164872.47000000 0.032535031122 Long EC CORP CA N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 4300.00000000 NS 142323.23000000 0.028085287479 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 477604.00000000 NS 743215.21000000 0.146662023004 Long EC CORP GB N 2 N N N Nojima Corp N/A 000000000 5900.00000000 NS 56136.87000000 0.011077742770 Long EC CORP JP N 2 N N N SRA Holdings N/A 000000000 1000.00000000 NS 22569.72000000 0.004453785053 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 000000000 1158.00000000 NS 38900.84000000 0.007676478917 Long EC CORP ES N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 14365C103 2117.00000000 NS USD 35883.15000000 0.007080984484 Long EC CORP GB N 1 N N N KEIWA Inc N/A 000000000 1000.00000000 NS 7943.99000000 0.001567623520 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 92344.00000000 NS 386908.04000000 0.076350315627 Long EC CORP FI N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 4142.00000000 NS 73318.50000000 0.014468271624 Long EC CORP GB N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 34225.00000000 NS 46868.58000000 0.009248789133 Long EC CORP GB N 2 N N N Ishihara Sangyo Kaisha Ltd N/A 000000000 2600.00000000 NS 23744.91000000 0.004685690618 Long EC CORP JP N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 000000000 10932.00000000 NS 15340.69000000 0.003027247827 Long EC CORP FI N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 17000.00000000 NS 265406.96000000 0.052373957299 Long EC CORP JP N 2 N N N Webjet Ltd 21380064YZG4XMO4CW38 000000000 10586.00000000 NS 48932.37000000 0.009656046160 Long EC CORP AU N 2 N N N Macmahon Holdings Ltd N/A 000000000 102720.00000000 NS 10577.85000000 0.002087375041 Long EC CORP AU N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 698928.00000000 NS 167586.16000000 0.033070535858 Long EC CORP PT N 2 N N N El.En. SpA 81560012F663E89E7085 000000000 833.00000000 NS 9999.21000000 0.001973189390 Long EC CORP IT N 2 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 000000000 7254.00000000 NS 7800.48000000 0.001539304042 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 34800.00000000 NS 1382309.73000000 0.272777438745 Long EC CORP JP N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 000000000 114713.00000000 NS 150914.97000000 0.029780734441 Long EC CORP AU N 2 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 1159.00000000 NS 19589.22000000 0.003865629491 Long EC CORP SE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 34600.00000000 NS 369711.09000000 0.072956763608 Long EC CORP JP N 2 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 000000000 3600.00000000 NS 17815.93000000 0.003515698145 Long EC CORP JP N 2 N N N Ina Invest Holding AG N/A 000000000 203.00000000 NS 4150.49000000 0.000819034986 Long EC CORP CH N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 9600.00000000 NS 77165.92000000 0.015227500435 Long EC CORP JP N 2 N N N Welbe Inc N/A 000000000 1100.00000000 NS 3460.27000000 0.000682830748 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 2920.00000000 NS 1362110.62000000 0.268791456898 Long EC CORP FR N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 3103.00000000 NS 106604.82000000 0.021036811885 Long EC CORP DE N 2 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 000000000 71321.00000000 NS 37692.79000000 0.007438088940 Long EC CORP KY N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 477061.00000000 NS 134497.88000000 0.026541075727 Long EC CORP IT N 2 N N N Komeri Co Ltd N/A 000000000 3000.00000000 NS 61164.43000000 0.012069853952 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 7400.00000000 NS 133225.64000000 0.026290018847 Long EC CORP JP N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 000000000 2582.00000000 NS 79416.66000000 0.015671649152 Long EC CORP ES N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 237.00000000 NS USD 49523.52000000 0.009772700466 Long EC CORP IL N 1 N N N Wood One Co Ltd N/A 000000000 1400.00000000 NS 11403.06000000 0.002250217468 Long EC CORP JP N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 000000000 11573.00000000 NS 186017.30000000 0.036707636179 Long EC CORP DE N 2 N N N Hansen Technologies Ltd N/A 000000000 12748.00000000 NS 44056.28000000 0.008693825239 Long EC CORP AU N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 000000000 658.00000000 NS 16580.95000000 0.003271993949 Long EC CORP FI N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 000000000 177.00000000 NS 50417.65000000 0.009949143188 Long EC CORP CH N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 16770.00000000 NS 78932.10000000 0.015576028733 Long EC CORP SE N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 7894.00000000 NS 16289.53000000 0.003214486721 Long EC CORP ES N 2 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 000000000 9600.00000000 NS 57881.60000000 0.011422038242 Long EC CORP JP N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 17688.00000000 NS 165564.22000000 0.032671537282 Long EC CORP CA N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 1566.00000000 NS 83563.34000000 0.016489932294 Long EC CORP CA N 1 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 4595.00000000 NS 171368.69000000 0.033816959632 Long EC CORP BE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 300.00000000 NS 166728.54000000 0.032901297820 Long EC CORP JP N 2 N N N Estia Health Ltd 529900T7KJPM2U5FGD48 000000000 23316.00000000 NS 46047.50000000 0.009086761698 Long EC CORP AU N 2 N N N Summerset Group Holdings Ltd N/A 000000000 17424.00000000 NS 102678.66000000 0.020262044953 Long EC CORP NZ N 2 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 000000000 36000.00000000 NS 30845.13000000 0.006086809183 Long EC CORP HK N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 820.00000000 NS 40178.59000000 0.007928623111 Long EC CORP AT N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 3868.00000000 NS USD 68850.40000000 0.013586561217 Long EC CORP CA N 1 N N N Emeco Holdings Ltd 5299005P968PATHZP480 000000000 23831.00000000 NS 10336.74000000 0.002039795713 Long EC CORP AU N 2 N N N Fluidra SA 95980020140005026620 000000000 4713.00000000 NS 91896.96000000 0.018134443267 Long EC CORP ES N 2 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 3200.00000000 NS 27827.14000000 0.005491255550 Long EC CORP CA N 1 N N N Pickles Holdings Co Ltd N/A 000000000 1200.00000000 NS 10508.44000000 0.002073678052 Long EC CORP JP N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 1418.00000000 NS 147840.06000000 0.029173948526 Long EC CORP CH N 2 N N N Media Do Co Ltd N/A 000000000 300.00000000 NS 2980.89000000 0.000588232522 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A 000000000 1200.00000000 NS 19407.58000000 0.003829785647 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 14200.00000000 NS 138026.12000000 0.027237319304 Long EC CORP JP N 2 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 000000000 968.00000000 NS 36019.21000000 0.007107833820 Long EC CORP FI N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 10840.00000000 NS 314123.14000000 0.061987341707 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 5800.00000000 NS 205391.24000000 0.040530783493 Long EC CORP JP N 2 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 000000000 33500.00000000 NS 20715.66000000 0.004087914997 Long EC CORP BM N 2 N N N Tachibana Eletech Co Ltd N/A 000000000 800.00000000 NS 16527.00000000 0.003261347751 Long EC CORP JP N 2 N N N Ichikoh Industries Ltd 353800KP9IZ3RU1GNE32 000000000 2000.00000000 NS 7600.49000000 0.001499839110 Long EC CORP JP N 2 N N N Kitanotatsujin Corp N/A 000000000 3800.00000000 NS 7667.79000000 0.001513119723 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 4800.00000000 NS 85482.48000000 0.016868644881 Long EC CORP JP N 2 N N N IDOM Inc N/A 000000000 5900.00000000 NS 36024.42000000 0.007108861933 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A 000000000 2500.00000000 NS 18500.69000000 0.003650824937 Long EC CORP JP N 2 N N N United Arrows Ltd N/A 000000000 1700.00000000 NS 29413.08000000 0.005804216272 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co Ltd N/A 000000000 4770.00000000 NS 37255.37000000 0.007351770871 Long EC CORP JP N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 9872.00000000 NS 71455.81000000 0.014100698571 Long EC CORP SE N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 5300.00000000 NS 113950.56000000 0.022486380024 Long EC CORP JP N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 000000000 17088.00000000 NS 35175.60000000 0.006941360439 Long EC CORP GB N 2 N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 000000000 1400.00000000 NS 21076.19000000 0.004159060015 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 124118.98000000 0.024492960390 Long EC CORP CH N 2 N N N Tamarack Valley Energy Ltd 549300TLKPX8BE14MH06 87505Y409 31060.00000000 NS 75261.45000000 0.014851682746 Long EC CORP CA N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 2161.00000000 NS 127669.07000000 0.025193515726 Long EC CORP FR N 2 N N N Harworth Group PLC 213800R8JSSGK2KPFG21 000000000 15020.00000000 NS 20124.54000000 0.003971266611 Long EC CORP GB N 1 N N N SmartGroup Corp Ltd N/A 000000000 4615.00000000 NS 24450.88000000 0.004825002875 Long EC CORP AU N 2 N N N Soda Nikka Co Ltd N/A 000000000 2000.00000000 NS 11433.27000000 0.002256178944 Long EC CORP JP N 2 N N N Seika Corp N/A 000000000 900.00000000 NS 12334.03000000 0.002433929993 Long EC CORP JP N 2 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 000000000 1600.00000000 NS 34135.09000000 0.006736031888 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 1500.00000000 NS 94869.06000000 0.018720941219 Long EC CORP JP N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 000000000 1375.00000000 NS 38734.72000000 0.007643697705 Long EC CORP DE N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 3332.00000000 NS 669688.57000000 0.132152678171 Long EC CORP IE N 2 N N N Emak SpA 815600A9C09D82FF2B66 000000000 9453.00000000 NS 10748.36000000 0.002121022552 Long EC CORP IT N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 80321.00000000 NS 111103.51000000 0.021924558755 Long EC CORP HK N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 10400.00000000 NS 228481.56000000 0.045087300902 Long EC CORP JP N 2 N N N Yukiguni Maitake Co Ltd N/A 000000000 1100.00000000 NS 7445.10000000 0.001469175297 Long EC CORP JP N 2 N N N Hirogin Holdings Inc N/A 000000000 22300.00000000 NS 126498.50000000 0.024962521847 Long EC CORP JP N 2 N N N Michael Hill International Ltd N/A 000000000 14556.00000000 NS 8678.35000000 0.001712538104 Long EC CORP AU N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 1475.00000000 NS USD 144830.25000000 0.028580009089 Long EC CORP CA N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 000000000 4354.00000000 NS 76580.90000000 0.015112055789 Long EC CORP FR N 2 N N N I'll Inc N/A 000000000 900.00000000 NS 18711.83000000 0.003692490149 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 13830.00000000 NS 276274.27000000 0.054518452794 Long EC CORP AU N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 10616.00000000 NS 169349.56000000 0.033418515566 Long EC CORP FI N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 10000.00000000 NS 284790.19000000 0.056198937851 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 1600.00000000 NS 50639.93000000 0.009993006707 Long EC CORP JP N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 000000000 4119.00000000 NS 53309.85000000 0.010519874111 Long EC CORP AU N 2 N N N Hokko Chemical Industry Co Ltd N/A 000000000 2100.00000000 NS 14756.60000000 0.002911986702 Long EC CORP JP N 2 N N N Sotetsu Holdings Inc N/A 000000000 3300.00000000 NS 58176.44000000 0.011480220354 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 7582.00000000 NS 278106.31000000 0.054879977543 Long EC CORP IT N 2 N N N Treasure Factory Co Ltd N/A 000000000 2800.00000000 NS 32711.19000000 0.006455047253 Long EC CORP JP N 2 N N N OEM International AB 549300Z7DLN54J8M4J79 000000000 3426.00000000 NS 31134.74000000 0.006143959236 Long EC CORP SE N 2 N N N Acerinox SA 95980020140005582721 000000000 15721.00000000 NS 167085.96000000 0.032971829127 Long EC CORP ES N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 3804.00000000 NS 91660.53000000 0.018087787465 Long EC CORP GB N 2 N N N Chori Co Ltd N/A 000000000 700.00000000 NS 14405.93000000 0.002842787403 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 14248.00000000 NS 994521.68000000 0.196253466758 Long EC CORP BE N 2 N N N Sesa SpA 81560005C031D4E76707 000000000 667.00000000 NS 83316.11000000 0.016441145279 Long EC CORP IT N 2 N N N GWA Group Ltd N/A 000000000 14929.00000000 NS 17403.67000000 0.003434345012 Long EC CORP AU N 1 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 442.00000000 NS 10084.96000000 0.001990110826 Long EC CORP BE N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 11160.00000000 NS 223747.58000000 0.044153123191 Long EC CORP CA N 1 N N N Sierra Rutile Holdings Ltd N/A 000000000 26111.00000000 NS 4375.28000000 0.000863393815 Long EC CORP AU N 2 N N N Chow Sang Sang Holdings International Ltd N/A 000000000 30000.00000000 NS 33528.04000000 0.006616239963 Long EC CORP BM N 2 N N N SG Fleet Group Ltd N/A 000000000 12991.00000000 NS 19904.10000000 0.003927766187 Long EC CORP AU N 1 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 5400.00000000 NS 154581.75000000 0.030504316743 Long EC CORP JP N 2 N N N Cazoo Group Ltd 549300PNRTNVMGVJY078 000000000 155.00000000 NS USD 182.90000000 0.000036092485 Long EC CORP KY N 1 N N N Chemometec A/S 213800533NBKECGONO68 000000000 653.00000000 NS 44688.35000000 0.008818554474 Long EC CORP DK N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 99375.00000000 NS USD 763200.00000000 0.150605712115 Long EC CORP ES N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 5919.00000000 NS 23657.84000000 0.004668508700 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 16700.00000000 NS 480094.77000000 0.094739275050 Long EC CORP JP N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 1472.00000000 NS 33214.75000000 0.006554417028 Long EC CORP IL N 2 N N N Suminoe Textile Co Ltd N/A 000000000 800.00000000 NS 12160.82000000 0.002399749680 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 10336.00000000 NS 180109.97000000 0.035541915999 Long EC CORP SE N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 15200.00000000 NS 111102.26000000 0.021924312087 Long EC CORP JP N 2 N N N Calian Group Ltd N/A 12989J108 600.00000000 NS 27867.90000000 0.005499298905 Long EC CORP CA N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 93591.00000000 NS 475103.65000000 0.093754354738 Long EC CORP NL N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 6007.00000000 NS 236427.80000000 0.046655368426 Long EC CORP FR N 2 N N N Fujisash Co Ltd N/A 000000000 13300.00000000 NS 8116.24000000 0.001601614393 Long EC CORP JP N 2 N N N Union Tool Co N/A 000000000 400.00000000 NS 8986.74000000 0.001773394100 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 3300.00000000 NS 104225.63000000 0.020567315548 Long EC CORP JP N 2 N N N Peach Property Group AG 506700A49L5C69NZ5J96 000000000 389.00000000 NS 5780.84000000 0.001140759335 Long EC CORP CH N 2 N N N Rosenbauer International AG 529900DS2PAVS3K9RV51 000000000 188.00000000 NS 6236.43000000 0.001230662973 Long EC CORP AT N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 48270.00000000 NS 998948.15000000 0.197126962128 Long EC CORP SE N 2 N N N Evertz Technologies Ltd 254900ASG60X9475O884 30041N107 1800.00000000 NS 18682.77000000 0.003686755608 Long EC CORP CA N 1 N N N PeopleIN Ltd N/A 000000000 6278.00000000 NS 9837.43000000 0.001941264610 Long EC CORP AU N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 732.00000000 NS 32768.23000000 0.006466303215 Long EC CORP DE N 2 N N N Midsona AB 549300YMDO8YBYYI1981 000000000 1338.00000000 NS 981.66000000 0.000193715413 Long EC CORP SE N 2 N N N Rheon Automatic Machinery Co Ltd N/A 000000000 900.00000000 NS 8896.45000000 0.001755576765 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 000000000 38000.00000000 NS 47330.27000000 0.009339896511 Long EC CORP HK N 1 N N N I-Net Corp/Kanagawa N/A 000000000 1100.00000000 NS 12612.72000000 0.002488925153 Long EC CORP JP N 2 N N N FuKoKu Co Ltd N/A 000000000 1800.00000000 NS 17514.19000000 0.003456154424 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 536.00000000 NS 70979.02000000 0.014006611441 Long EC CORP DE N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 3200.00000000 NS 129428.51000000 0.025540713989 Long EC CORP JP N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 000000000 88.00000000 NS 63533.66000000 0.012537384836 Long EC CORP CH N 2 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 000000000 1900.00000000 NS 10509.37000000 0.002073861573 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 17569.00000000 NS USD 1121604.96000000 0.221331385891 Long EC CORP GB N 1 N N N Nippon Concept Corp N/A 000000000 800.00000000 NS 9842.22000000 0.001942209842 Long EC CORP JP N 2 N N N TeraGo Inc N/A 88079F107 1800.00000000 NS 2771.84000000 0.000546979739 Long EC CORP CA N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 4175.00000000 NS 53223.39000000 0.010502812568 Long EC CORP AU N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 32094.00000000 NS 196439.24000000 0.038764244795 Long EC CORP GB N 2 N N N Financial Partners Group Co Ltd N/A 000000000 2500.00000000 NS 22086.11000000 0.004358352102 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 10010.00000000 NS 325175.69000000 0.064168391450 Long EC CORP GB N 2 N N N Arcland Service Holdings Co Ltd N/A 000000000 1400.00000000 NS 28396.34000000 0.005603578363 Long EC CORP JP N 2 N N N KFC Ltd N/A 000000000 1300.00000000 NS 11906.44000000 0.002349551722 Long EC CORP JP N 2 N N N Euronav NV 549300D80RYON74MEJ03 000000000 3140.00000000 NS USD 47790.80000000 0.009430774982 Long EC CORP BE N 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 13898.00000000 NS 146611.65000000 0.028931540818 Long EC CORP AU N 2 N N N Global Dominion Access SA 95980020140005225955 000000000 7450.00000000 NS 31908.06000000 0.006296561973 Long EC CORP ES N 1 N N N Premium Water Holdings Inc N/A 000000000 800.00000000 NS 14380.58000000 0.002837784973 Long EC CORP JP N 2 N N N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 11221.00000000 NS 279519.15000000 0.055158779658 Long EC CORP CA N 1 N N N Aeon Hokkaido Corp N/A 000000000 2300.00000000 NS 13924.63000000 0.002747810294 Long EC CORP JP N 2 N N N Cresco Ltd N/A 000000000 900.00000000 NS 13239.08000000 0.002612527608 Long EC CORP JP N 2 N N N Konaka Co Ltd N/A 000000000 2400.00000000 NS 6434.11000000 0.001269672062 Long EC CORP JP N 2 N N N Cie des Alpes 96950029IN3GW457GG90 000000000 1197.00000000 NS 18081.02000000 0.003568009555 Long EC CORP FR N 2 N N N Transaction Co Ltd N/A 000000000 1200.00000000 NS 15946.38000000 0.003146771377 Long EC CORP JP N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 300.00000000 NS USD 34188.00000000 0.006746472858 Long EC CORP CA N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 5026.00000000 NS 65362.09000000 0.012898197208 Long EC CORP GB N 1 N N N Objective Corp Ltd N/A 000000000 662.00000000 NS 6082.34000000 0.001200255695 Long EC CORP AU N 2 N N N Elders Ltd 254900Y0SQG962QL6549 000000000 10004.00000000 NS 43950.36000000 0.008672923565 Long EC CORP AU N 2 N N N ST Corp N/A 000000000 1200.00000000 NS 12580.84000000 0.002482634128 Long EC CORP JP N 2 N N N Altech Corp N/A 000000000 1980.00000000 NS 41162.51000000 0.008122784500 Long EC CORP JP N 2 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 2387.00000000 NS USD 925.92000000 0.000182715986 Long EC CORP CA N 1 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 000000000 1500.00000000 NS 17319.55000000 0.003417745232 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 18400.00000000 NS 45335.10000000 0.008946180580 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 11350.00000000 NS 159245.82000000 0.031424698797 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 12567.00000000 NS 325143.61000000 0.064162060958 Long EC CORP AU N 2 N N N MA Financial Group Ltd N/A 000000000 1772.00000000 NS 6028.00000000 0.001189532537 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 23900.00000000 NS 407351.58000000 0.080384531953 Long EC CORP JP N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 000000000 41400.00000000 NS 42712.07000000 0.008428566192 Long EC CORP SG N 2 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 000000000 84000.00000000 NS 64400.43000000 0.012708428486 Long EC CORP BM N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 573.00000000 NS 31868.51000000 0.006288757393 Long EC CORP IT N 2 N N N REA Group Ltd N/A 000000000 988.00000000 NS 94910.47000000 0.018729112842 Long EC CORP AU N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 20600.00000000 NS 253843.38000000 0.050092063693 Long EC CORP JP N 2 N N N Cadeler A/S 9845008439EUED140282 000000000 5873.00000000 NS 24567.50000000 0.004848016027 Long EC CORP DK N 1 N N N Danel Adir Yeoshua Ltd N/A 000000000 390.00000000 NS 27674.42000000 0.005461118620 Long EC CORP IL N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 3800.00000000 NS 103354.05000000 0.020395322720 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 1949.00000000 NS 82520.27000000 0.016284098568 Long EC CORP FI N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 8495.00000000 NS 102961.40000000 0.020317839317 Long EC CORP NO N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 000000000 4900.00000000 NS 21295.83000000 0.004202402571 Long EC CORP JP N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 2359.00000000 NS 84753.88000000 0.016724866944 Long EC CORP AT N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 4200.00000000 NS 125040.95000000 0.024674896905 Long EC CORP CA N 1 N N N Frontage Holdings Corp N/A 000000000 64000.00000000 NS 16359.74000000 0.003228341578 Long EC CORP KY N 2 N N N Ceres Inc/Japan N/A 000000000 1000.00000000 NS 7260.47000000 0.001432741423 Long EC CORP JP N 2 N N N Shapir Engineering and Industry Ltd N/A 000000000 3710.00000000 NS 25614.80000000 0.005054684479 Long EC CORP IL N 2 N N N Tayca Corp N/A 000000000 1900.00000000 NS 18172.81000000 0.003586122892 Long EC CORP JP N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 28038.00000000 NS 444459.71000000 0.087707247289 Long EC CORP CA N 1 N N N Electra Real Estate Ltd N/A 000000000 1339.00000000 NS 15311.28000000 0.003021444218 Long EC CORP IL N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 000000000 2600.00000000 NS 101078.82000000 0.019946341281 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 8000.00000000 NS 74586.49000000 0.014718489833 Long EC CORP JP N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 000000000 7098.00000000 NS 116592.04000000 0.023007635234 Long EC CORP DE N 2 N N N Agro-Kanesho Co Ltd N/A 000000000 800.00000000 NS 9531.29000000 0.001880852617 Long EC CORP JP N 2 N N N Tradelink Electronic Commerce Ltd N/A 000000000 74000.00000000 NS 8235.73000000 0.001625193896 Long EC CORP HK N 2 N N N Great Eagle Holdings Ltd 529900V6LG3TC9XC5S67 000000000 14722.00000000 NS 28732.93000000 0.005669999192 Long EC CORP BM N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 4561.00000000 NS 70067.25000000 0.013826687738 Long EC CORP NL N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 1992.00000000 NS 83829.33000000 0.016542421306 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 140122.00000000 NS 269454.78000000 0.053172731950 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 12500.00000000 NS 368446.81000000 0.072707277511 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 19509.00000000 NS 230035.20000000 0.045393887719 Long EC CORP GB N 2 N N N Tohoku Bank Ltd/The N/A 000000000 1100.00000000 NS 7892.20000000 0.001557403565 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 2500.00000000 NS 103623.23000000 0.020448441228 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 12123.00000000 NS 136007.13000000 0.026838902864 Long EC CORP GB N 2 N N N Seiko Group Corp N/A 000000000 2200.00000000 NS 39855.12000000 0.007864791311 Long EC CORP JP N 2 N N N YAMADA Consulting Group Co Ltd N/A 000000000 500.00000000 NS 5619.21000000 0.001108864155 Long EC CORP JP N 2 N N N Elematec Corp 353800YNKFBFAAJK2232 000000000 1500.00000000 NS 19045.03000000 0.003758242014 Long EC CORP JP N 2 N N N Fuji Kyuko Co Ltd 3538009MO4NURA3M7859 000000000 2000.00000000 NS 76858.81000000 0.015166897028 Long EC CORP JP N 2 N N N CMIC Holdings Co Ltd N/A 000000000 800.00000000 NS 10727.18000000 0.002116843006 Long EC CORP JP N 2 N N N Nakamoto Packs Co Ltd N/A 000000000 800.00000000 NS 9296.76000000 0.001834571750 Long EC CORP JP N 2 N N N Brookfield Infrastructure Corp N/A 11275Q107 4303.00000000 NS 196221.35000000 0.038721247574 Long EC CORP CA N 1 N N N Citycon Oyj 549300P8N0P6KDGTJ206 000000000 5407.00000000 NS 34365.38000000 0.006781476057 Long EC CORP FI N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 000000000 35323.00000000 NS 121481.38000000 0.023972470838 Long EC CORP GB N 1 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 5120.00000000 NS 39971.26000000 0.007887709743 Long EC CORP SE N 1 N N N Pico Far East Holdings Ltd 254900NL3DXVIEY4HJ17 000000000 58000.00000000 NS 10145.59000000 0.002002075218 Long EC CORP KY N 2 N N N Snam SpA 8156002278562044AF79 000000000 23121.00000000 NS 120838.41000000 0.023845590656 Long EC CORP IT N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 4133.00000000 NS 30635.56000000 0.006045453786 Long EC CORP SE N 2 N N N Nippon Thompson Co Ltd N/A 000000000 6000.00000000 NS 24781.29000000 0.004890204176 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A 000000000 900.00000000 NS 13320.26000000 0.002628547225 Long EC CORP JP N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 695.00000000 NS 33927.65000000 0.006695096814 Long EC CORP CA N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 6800.00000000 NS 209990.42000000 0.041438360510 Long EC CORP JP N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 1422.00000000 NS 52132.93000000 0.010287627158 Long EC CORP SE N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 000000000 4600.00000000 NS 35738.28000000 0.007052396631 Long EC CORP JP N 2 N N N Regina Miracle International Holdings Ltd 529900VP8D9D3OQYUC82 000000000 29000.00000000 NS 10547.47000000 0.002081380018 Long EC CORP KY N 1 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 000000000 2065.00000000 NS 20205.62000000 0.003987266494 Long EC CORP NO N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 39684.00000000 NS 43015.25000000 0.008488394075 Long EC CORP GG N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 17500.00000000 NS 149132.80000000 0.029429050764 Long EC CORP JP N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 12040.00000000 NS USD 96320.00000000 0.019007261780 Long EC CORP CA N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 1610.00000000 NS 79617.55000000 0.015711291685 Long EC CORP DE N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 18335.00000000 NS 95130.06000000 0.018772445531 Long EC CORP AU N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 284253.00000000 NS 1655027.30000000 0.326594031821 Long EC CORP GB N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 10077.00000000 NS 12789.30000000 0.002523770484 Long EC CORP SE N 2 N N N Sugimoto & Co Ltd N/A 000000000 800.00000000 NS 12126.18000000 0.002392914012 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 15925.00000000 NS 1186486.13000000 0.234134680979 Long EC CORP CA N 1 N N N Nikko Co Ltd/Hyogo N/A 000000000 2100.00000000 NS 9522.58000000 0.001879133833 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 31.00000000 NS 2799.65000000 0.000552467612 Long EC CORP CA N 1 N N N Toyo Kanetsu KK 353800EG0O6LMB2WP165 000000000 800.00000000 NS 18977.10000000 0.003744837079 Long EC CORP JP N 2 N N N HKR International Ltd 2549008D4GKSRL4VE775 000000000 50160.00000000 NS 13373.11000000 0.002638976355 Long EC CORP KY N 2 N N N ACEA SpA 549300Q3448N041CTH56 000000000 4679.00000000 NS 61199.45000000 0.012076764607 Long EC CORP IT N 2 N N N Xebio Holdings Co Ltd N/A 000000000 2000.00000000 NS 15125.99000000 0.002984880104 Long EC CORP JP N 2 N N N Seria Co Ltd N/A 000000000 3700.00000000 NS 59109.39000000 0.011664323602 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 29203.00000000 NS 338811.93000000 0.066859292440 Long EC CORP FI N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 2013.00000000 NS 45345.89000000 0.008948309820 Long EC CORP DE N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1001.00000000 NS 153361.35000000 0.030263489685 Long EC CORP AU N 2 N N N Absolute Software Corp 549300I8AXWGBEESC731 00386B109 1400.00000000 NS 16021.14000000 0.003161524107 Long EC CORP CA N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 7902.00000000 NS USD 133701.84000000 0.026383989549 Long EC CORP CA N 1 N N N Yagi & Co Ltd N/A 000000000 500.00000000 NS 4588.19000000 0.000905408310 Long EC CORP JP N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 3600.00000000 NS 295744.86000000 0.058360672490 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1273.00000000 NS 923343.50000000 0.182207554172 Long EC CORP NL N 2 N N N Tachi-S Co Ltd N/A 000000000 2500.00000000 NS 26939.96000000 0.005316184303 Long EC CORP JP N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 000000000 2100.00000000 NS 31794.79000000 0.006274209891 Long EC CORP JP N 2 N N N Cota Co Ltd N/A 000000000 968.00000000 NS 11054.17000000 0.002181369424 Long EC CORP JP N 2 N N N Nippon Rietec Co Ltd N/A 000000000 700.00000000 NS 6722.08000000 0.001326498487 Long EC CORP JP N 2 N N N Scroll Corp N/A 000000000 4000.00000000 NS 26896.80000000 0.005307667344 Long EC CORP JP N 2 N N N Heartland Group Holdings Ltd 5493003WFKAUU0ZULX12 000000000 37957.00000000 NS 39600.15000000 0.007814476926 Long EC CORP NZ N 1 N N N Otello Corp ASA 391200EWTTF186UWWH07 000000000 3565.00000000 NS 2663.72000000 0.000525643930 Long EC CORP NO N 1 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 000000000 695.00000000 NS 47474.85000000 0.009368427138 Long EC CORP FR N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 15660.00000000 NS 239625.02000000 0.047286290327 Long EC CORP LU N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 16643.00000000 NS 148556.98000000 0.029315421596 Long EC CORP GB N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 15887.00000000 NS 312236.86000000 0.061615113533 Long EC CORP ES N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 68119.00000000 NS 83223.22000000 0.016422814875 Long EC CORP IL N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 595.00000000 NS 160504.03000000 0.031672987074 Long EC CORP CH N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 2200.00000000 NS 6377.05000000 0.001258412154 Long EC CORP CA N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 8011.00000000 NS USD 151488.01000000 0.029893815019 Long EC CORP CA N 1 N N N Tsubakimoto Kogyo Co Ltd 353800Z0E9RSAQ31YH59 000000000 400.00000000 NS 11476.49000000 0.002264707742 Long EC CORP JP N 1 N N N PointsBet Holdings Ltd N/A 000000000 17900.00000000 NS 21610.19000000 0.004264436653 Long EC CORP AU N 2 N N N Taiho Kogyo Co Ltd N/A 000000000 900.00000000 NS 5849.60000000 0.001154328057 Long EC CORP JP N 2 N N N IQE PLC 213800Y33WHD3ESJJP16 000000000 58773.00000000 NS 15861.35000000 0.003129992022 Long EC CORP GB N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 30700.00000000 NS 81341.39000000 0.016051464839 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 42566.00000000 NS 220217.72000000 0.043456559933 Long EC CORP NZ N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 9378.00000000 NS 119710.06000000 0.023622928241 Long EC CORP SE N 2 N N N RTX A/S 529900UW7RV30N4RYQ41 000000000 299.00000000 NS 4732.47000000 0.000933879735 Long EC CORP DK N 1 N N N Tourism Holdings Ltd 549300V6QK7IM7HZ2F86 000000000 5195.00000000 NS 12338.22000000 0.002434756825 Long EC CORP NZ N 1 N N N Luceco PLC 213800BBFZK4W4P98U76 000000000 14452.00000000 NS 22905.83000000 0.004520111161 Long EC CORP GB N 1 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 7989.00000000 NS 8398.97000000 0.001657406784 Long EC CORP NO N 2 N N N Izumi Co Ltd N/A 000000000 2700.00000000 NS 64390.29000000 0.012706427514 Long EC CORP JP N 2 N N N People Dreams & Technologies Group Co Ltd N/A 000000000 1100.00000000 NS 12840.38000000 0.002533850332 Long EC CORP JP N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 000000000 1000.00000000 NS 25112.27000000 0.004955517958 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 000000000 193846.00000000 NS 73214.28000000 0.014447705419 Long EC CORP SG N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 1884.00000000 NS 32664.06000000 0.006445746877 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 3818.00000000 NS 24406.64000000 0.004816272795 Long EC CORP SE N 2 N N N Century City International Holdings Ltd N/A 000000000 124000.00000000 NS 4509.95000000 0.000889968856 Long EC CORP BM N 3 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 3347.00000000 NS 166122.46000000 0.032781697309 Long EC CORP NL N 2 N N N Starzen Co Ltd N/A 000000000 800.00000000 NS 12699.83000000 0.002506114964 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 24554.00000000 NS 815816.90000000 0.160988843265 Long EC CORP GB N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 5422.00000000 NS 42968.24000000 0.008479117378 Long EC CORP GB N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 74773.00000000 NS 142514.36000000 0.028123004028 Long EC CORP AU N 2 N N N Nedap NV 724500X4WAS3V33MVX37 000000000 289.00000000 NS 18357.84000000 0.003622635699 Long EC CORP NL N 2 N N N Okasan Securities Group Inc N/A 000000000 11400.00000000 NS 37901.87000000 0.007479347643 Long EC CORP JP N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 215.00000000 NS 96733.04000000 0.019088768834 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 3463.00000000 NS 412054.97000000 0.081312673201 Long EC CORP AU N 2 N N N CSE Global Ltd 549300CNUGIB5L3RNJ48 000000000 16400.00000000 NS 4734.75000000 0.000934329658 Long EC CORP SG N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 2757.00000000 NS 29096.54000000 0.005741752000 Long EC CORP GB N 1 N N N Adesso SE 529900KOICE97ZSA1O52 000000000 209.00000000 NS 28246.81000000 0.005574070931 Long EC CORP DE N 2 N N N Toyo Ink SC Holdings Co Ltd N/A 000000000 3300.00000000 NS 49918.28000000 0.009850600244 Long EC CORP JP N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 422.00000000 NS 10462.30000000 0.002064573037 Long EC CORP SE N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 16821.00000000 NS 174212.68000000 0.034378177058 Long EC CORP GB N 2 N N N AustAsia Group Ltd N/A 000000000 8360.00000000 NS 3264.62000000 0.000644222248 Long EC CORP SG N 1 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 000000000 349.00000000 NS 32909.45000000 0.006494170797 Long EC CORP LI N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 22100.00000000 NS 141445.60000000 0.027912100777 Long EC CORP JP N 2 N N N Bystronic AG 529900OG85OX10GRW920 000000000 97.00000000 NS 64494.16000000 0.012726924651 Long EC CORP CH N 2 N N N Virbac SA 969500QQ1X5XHG649644 000000000 258.00000000 NS 76219.58000000 0.015040754878 Long EC CORP FR N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 847.00000000 NS 40261.05000000 0.007944895316 Long EP CORP DE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 000000000 298.00000000 NS 12817.16000000 0.002529268224 Long EC CORP IT N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 25210.00000000 NS 28654.93000000 0.005654607099 Long EC CORP GB N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 33528.00000000 NS 222734.79000000 0.043953264754 Long EC CORP GB N 2 N N N Norcros PLC 213800EIMJZZA1GBIE18 000000000 5059.00000000 NS 10858.13000000 0.002142683963 Long EC CORP GB N 1 N N N Aichi Financial Group Inc N/A 000000000 2698.00000000 NS 43598.57000000 0.008603503252 Long EC CORP JP N 2 N N N Safilo Group SpA 81560026FA1A26642782 000000000 2772.00000000 NS 3760.94000000 0.000742163321 Long EC CORP IT N 2 N N N PIA Corp N/A 000000000 500.00000000 NS 11784.43000000 0.002325474937 Long EC CORP JP N 2 N N N HOCHDORF Holding AG 39120041DHBTN0OP5L90 000000000 78.00000000 NS 1725.49000000 0.000340498755 Long EC CORP CH N 1 N N N Dip Corp N/A 000000000 3200.00000000 NS 79931.98000000 0.015773339581 Long EC CORP JP N 2 N N N Fountain SET Holdings Ltd 5299009CE57Z7SRZK474 000000000 66000.00000000 NS 5643.19000000 0.001113596237 Long EC CORP HK N 1 N N N Stella Chemifa Corp 529900413RCXZ2LOEY81 000000000 1300.00000000 NS 28305.60000000 0.005585672228 Long EC CORP JP N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 11365.00000000 NS 115999.93000000 0.022890791487 Long EC CORP AU N 2 N N N Severfield PLC 21380025AWPR781CY104 000000000 10593.00000000 NS 9148.11000000 0.001805237973 Long EC CORP GB N 1 N N N Yurtec Corp N/A 000000000 3400.00000000 NS 20389.31000000 0.004023514874 Long EC CORP JP N 2 N N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 000000000 1163.00000000 NS 27162.28000000 0.005360055715 Long EC CORP BE N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 000000000 3382.00000000 NS 34057.22000000 0.006720665449 Long EC CORP FR N 2 N N N Fuso Pharmaceutical Industries Ltd N/A 000000000 400.00000000 NS 5570.29000000 0.001099210550 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 17341.00000000 NS USD 579709.63000000 0.114396726475 Long EC CORP GB N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 16967.00000000 NS 221074.75000000 0.043625681544 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 158500.00000000 NS 1168315.21000000 0.230548931049 Long EC CORP JP N 2 N N N Aztech Global Ltd N/A 000000000 15800.00000000 NS 8431.87000000 0.001663899090 Long EC CORP SG N 2 N N N Epwin Group PLC 213800HMK424E12BI432 000000000 9797.00000000 NS 8460.68000000 0.001669584298 Long EC CORP GB N 1 N N N Ahresty Corp N/A 000000000 1900.00000000 NS 9071.79000000 0.001790177401 Long EC CORP JP N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 000000000 3300.00000000 NS 12212.31000000 0.002409910435 Long EC CORP JP N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 000000000 14619.00000000 NS 35917.27000000 0.007087717538 Long EC CORP BE N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 16582.00000000 NS 160445.77000000 0.031661490365 Long EC CORP GB N 2 N N N FIT Hon Teng Ltd 3003001IDFNIKMGLFJ67 000000000 117000.00000000 NS 20853.12000000 0.004115040601 Long EC CORP KY N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 000000000 7774.00000000 NS 60816.64000000 0.012001222976 Long EC CORP AU N 2 N N N Mongolian Mining Corp 254900XQ2EY5O3SAYL47 000000000 48000.00000000 NS 12153.57000000 0.002398319004 Long EC CORP KY N 2 N N N Nippon Koei Co Ltd N/A 000000000 1300.00000000 NS 32568.70000000 0.006426929056 Long EC CORP JP N 3 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 1537.00000000 NS 249925.34000000 0.049318899117 Long EC CORP CH N 2 N N N Kerry Logistics Network Ltd 254900G739TFTQCVKO70 000000000 43500.00000000 NS 51438.58000000 0.010150607928 Long EC CORP BM N 2 N N N Netwealth Group Ltd N/A 000000000 8892.00000000 NS 82566.12000000 0.016293146356 Long EC CORP AU N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 55600.00000000 NS 102980.66000000 0.020321639980 Long EC CORP SG N 2 N N N Sato Holdings Corp N/A 000000000 2500.00000000 NS 33960.06000000 0.006701492426 Long EC CORP JP N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 000000000 41294.00000000 NS 19928.47000000 0.003932575230 Long EC CORP GB N 1 N N N Scope Metals Group Ltd N/A 000000000 396.00000000 NS 14369.89000000 0.002835675467 Long EC CORP IL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 4161.00000000 NS USD 187369.83000000 0.036974537049 Long EC CORP NL N 1 N N N Sensys Gatso Group AB 5493008GYHJL9PWTC395 000000000 1884.00000000 NS 13537.81000000 0.002671477352 Long EC CORP SE N 1 N N N SRG Global Ltd N/A 000000000 41671.00000000 NS 20870.90000000 0.004118549209 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 650.00000000 NS 612846.15000000 0.120935706024 Long EC CORP CH N 2 N N N Prima Meat Packers Ltd 353800FLEUUL20RKCU14 000000000 2400.00000000 NS 36188.88000000 0.007141315570 Long EC CORP JP N 2 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 14500.00000000 NS 181330.81000000 0.035782829885 Long EC CORP JP N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 2334.00000000 NS 35980.79000000 0.007100252228 Long EC CORP NO N 2 N N N LU-VE SpA 815600E90F75EE920594 000000000 721.00000000 NS 24153.39000000 0.004766297826 Long EC CORP IT N 1 N N N Atria Oyj 743700XLYONPSKO15Z91 000000000 742.00000000 NS 8598.70000000 0.001696820409 Long EC CORP FI N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 11900.00000000 NS 96881.97000000 0.019118157865 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A 000000000 1200.00000000 NS 32778.33000000 0.006468296294 Long EC CORP JP N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 8282.00000000 NS USD 267011.68000000 0.052690623964 Long EC CORP CA N 1 N N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 000000000 2800.00000000 NS 61582.97000000 0.012152446345 Long EC CORP JP N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 977.00000000 NS 165284.30000000 0.032616299401 Long EC CORP FR N 2 N N N BPER Banca N747OI7JINV7RUUH6190 000000000 87370.00000000 NS 265638.66000000 0.052419679709 Long EC CORP IT N 2 N N N H.U. Group Holdings Inc N/A 000000000 4600.00000000 NS 87964.03000000 0.017358340380 Long EC CORP JP N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 5432.00000000 NS 30069.15000000 0.005933681536 Long EC CORP SE N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 000000000 141363.00000000 NS 37165.77000000 0.007334089697 Long EC CORP AU N 2 N N N Rohto Pharmaceutical Co Ltd N/A 000000000 6400.00000000 NS 144275.36000000 0.028470510132 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 188088.00000000 NS 593331.58000000 0.117084807555 Long EC CORP GB N 2 N N N Kindred Group PLC 213800D1MJVOT6SNBX11 000000000 17043.00000000 NS 181360.64000000 0.035788716374 Long EC CORP MT N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 5502.00000000 NS 85799.54000000 0.016931211767 Long EC CORP IL N 2 N N N Anora Group Oyj 52990007AXNSS4PNX352 000000000 1138.00000000 NS 6111.45000000 0.001206000103 Long EC CORP FI N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 96000.00000000 NS 148556.72000000 0.029315370289 Long EC CORP HK N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 9837.00000000 NS 134427.69000000 0.026527224817 Long EC CORP SE N 2 N N N SIGMAXYZ Holdings Inc N/A 000000000 4000.00000000 NS 38669.14000000 0.007630756507 Long EC CORP JP N 2 N N N Briscoe Group Ltd N/A 000000000 2316.00000000 NS 5841.66000000 0.001152761221 Long EC CORP NZ N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 1551.00000000 NS 131116.43000000 0.025873798886 Long EC CORP CA N 1 N N N Neto ME Holdings Ltd N/A 000000000 91.00000000 NS 2157.58000000 0.000425765031 Long EC CORP IL N 1 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 000000000 17600.00000000 NS 8201.01000000 0.001618342441 Long EC CORP SG N 2 N N N Propnex Ltd N/A 000000000 16800.00000000 NS 12562.09000000 0.002478934106 Long EC CORP SG N 2 N N N PGS ASA 213800T66DRTE6O6BV87 000000000 58875.00000000 NS 32592.68000000 0.006431661138 Long EC CORP NO N 2 N N N Pilot Corp N/A 000000000 2300.00000000 NS 72946.27000000 0.014394817792 Long EC CORP JP N 2 N N N Careerlink Co Ltd N/A 000000000 700.00000000 NS 15004.81000000 0.002960967105 Long EC CORP JP N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 6159.00000000 NS 49416.03000000 0.009751488978 Long EC CORP AT N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 000000000 1222.00000000 NS 33570.77000000 0.006624672067 Long EC CORP DK N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 000000000 25611.00000000 NS 143783.25000000 0.028373399838 Long EC CORP GB N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 000000000 651.00000000 NS 32911.85000000 0.006494644400 Long EC CORP NL N 1 N N N Happinet Corp N/A 000000000 800.00000000 NS 12321.17000000 0.002431392271 Long EC CORP JP N 2 N N N Future Corp N/A 000000000 4000.00000000 NS 47698.95000000 0.009412649805 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 3545.00000000 NS 267826.20000000 0.052851356884 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 26385.00000000 NS 225041.92000000 0.044408541165 Long EC CORP IT N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 19403.00000000 NS 101511.74000000 0.020031771345 Long EC CORP AU N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 4887.00000000 NS 77537.26000000 0.015300778639 Long EC CORP NO N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 5000.00000000 NS 82716.36000000 0.016322793895 Long EC CORP JP N 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 000000000 2319.00000000 NS 13304.52000000 0.002625441180 Long EC CORP SE N 2 N N N Sandnes Sparebank 549300G2EWXR3BRFKQ37 000000000 1014.00000000 NS 8029.92000000 0.001584580476 Long EC CORP NO N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 75500.00000000 NS 321710.23000000 0.063484536535 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 2900.00000000 NS 112959.77000000 0.022290862947 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd 529900NO1K2L86ZO5V14 000000000 36000.00000000 NS 5478.85000000 0.001081166281 Long EC CORP BM N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 25123.00000000 NS 48420.81000000 0.009555097708 Long EC CORP NL N 2 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 000000000 4940.00000000 NS 12233.90000000 0.002414170887 Long EC CORP GB N 1 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 000000000 8243.00000000 NS 33597.80000000 0.006630006020 Long EC CORP DE N 2 N N N Organigram Holdings Inc 529900J3EQ1VWW76L728 68620P101 5865.00000000 NS USD 2287.35000000 0.000451373133 Long EC CORP CA N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 40384.00000000 NS 414079.25000000 0.081712133540 Long EC CORP DE N 2 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 000000000 3000.00000000 NS 29258.56000000 0.005773724140 Long EC CORP JP N 2 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 000000000 33732.00000000 NS 61385.39000000 0.012113456989 Long EC CORP AU N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 10220.00000000 NS 258412.73000000 0.050993754220 Long EC CORP GB N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 58750.00000000 NS 311259.01000000 0.061422149965 Long EC CORP SG N 2 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 5362.00000000 NS 46506.42000000 0.009177322460 Long EC CORP CA N 1 N N N NSW Inc/Japan N/A 000000000 1500.00000000 NS 25432.99000000 0.005018807088 Long EC CORP JP N 2 N N N SpareBank 1 Sorost-Norge 5967007LIEEXZX4VQO21 000000000 3572.00000000 NS 16839.01000000 0.003322918097 Long EC CORP NO N 1 N N N Mears Group PLC 213800DHCALLH8IRJV57 000000000 12639.00000000 NS 46709.93000000 0.009217482010 Long EC CORP GB N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 34.00000000 NS 269963.23000000 0.053273066691 Long EC CORP BE N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 10629.00000000 NS USD 132331.05000000 0.026113485351 Long EC CORP CA N 1 N N N HKBN Ltd N/A 000000000 69000.00000000 NS 37209.91000000 0.007342800043 Long EC CORP KY N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 3870.00000000 NS 143760.75000000 0.028368959811 Long EC CORP GB N 1 N N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 4472.00000000 NS 9728.44000000 0.001919757119 Long EC CORP NO N 1 N N N Pulse Seismic Inc 549300JH7M7P6XGSZZ53 74586Q109 4700.00000000 NS 5995.85000000 0.001183188232 Long EC CORP CA N 1 N N N Technotrans SE 5299003IANGEF3R55G44 000000000 604.00000000 NS 17136.21000000 0.003381565919 Long EC CORP DE N 1 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 5600.00000000 NS 99040.12000000 0.019544035378 Long EC CORP JP N 2 N N N Seche Environnement SA 969500R9ENNIN33POO20 000000000 286.00000000 NS 35327.83000000 0.006971400674 Long EC CORP FR N 1 N N N VersaBank 549300RUBSDFVNCR7415 92512J106 900.00000000 NS 6793.73000000 0.001340637505 Long EC CORP CA N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 2165.00000000 NS 220396.82000000 0.043491902547 Long EC CORP FR N 2 N N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 1600.00000000 NS 59313.83000000 0.011704666673 Long EC CORP CA N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 7500.00000000 NS 108037.93000000 0.021319613971 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A 000000000 1900.00000000 NS 40172.83000000 0.007927486464 Long EC CORP JP N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 6939.00000000 NS 31526.07000000 0.006221182157 Long EC CORP PT N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 000000000 3277.00000000 NS 148521.51000000 0.029308422140 Long EC CORP BE N 2 N N N Bouvet ASA 5967007LIEEXZXFMBC26 000000000 3710.00000000 NS 22479.78000000 0.004436036786 Long EC CORP NO N 2 N N N Morita Holdings Corp N/A 000000000 3000.00000000 NS 32453.91000000 0.006404277026 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A 000000000 7800.00000000 NS 151043.59000000 0.029806115608 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 46970.00000000 NS 178621.47000000 0.035248183553 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 6500.00000000 NS 252198.84000000 0.049767539167 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 6532.00000000 NS 524233.75000000 0.103449419855 Long EC CORP FR N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 000000000 664.00000000 NS 29904.75000000 0.005901239739 Long EC CORP BE N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A 000000000 2641.00000000 NS 10972.99000000 0.002165349807 Long EC CORP IL N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 71951.00000000 NS 119406.75000000 0.023563074705 Long EC CORP CH N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 000000000 2500.00000000 NS 14013.82000000 0.002765410561 Long EC CORP JP N 2 N N N Fukuda Corp N/A 000000000 400.00000000 NS 13537.13000000 0.002671343165 Long EC CORP JP N 2 N N N Karrie International Holdings Ltd N/A 000000000 52000.00000000 NS 4910.67000000 0.000969044748 Long EC CORP BM N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 5520.00000000 NS 138047.26000000 0.027241490956 Long EC CORP DK N 2 N N N Kyushu Financial Group Inc N/A 000000000 32000.00000000 NS 135183.31000000 0.026676334733 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 000000000 4800.00000000 NS 61460.15000000 0.012128209718 Long EC CORP JP N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 4855.00000000 NS 22111.76000000 0.004363413732 Long EC CORP SE N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 9588.00000000 NS 74976.38000000 0.014795428592 Long EC CORP IL N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 5900.00000000 NS 112086.49000000 0.022118534650 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 15566.00000000 NS 513200.32000000 0.101272143148 Long EC CORP AU N 2 N N N Linical Co Ltd N/A 000000000 1000.00000000 NS 5680.41000000 0.001120941028 Long EC CORP JP N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 883558.00000000 NS 13802.61000000 0.002723731535 Long EC CORP ES N 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 6022.00000000 NS 117644.36000000 0.023215294305 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 387.00000000 NS 20152.70000000 0.003976823551 Long EC CORP GB N 2 N N N Tyman PLC 213800AAFUV5PKGQU848 000000000 15851.00000000 NS 51635.40000000 0.010189447310 Long EC CORP GB N 1 N N N Fagron 549300TRKRUFK2RRG779 000000000 5252.00000000 NS 88433.01000000 0.017450886328 Long EC CORP BE N 2 N N N New Work SE 5299002VHN50DM9T9H37 000000000 230.00000000 NS 31042.76000000 0.006125808406 Long EC CORP DE N 2 N N N Sanyo Denki Co Ltd N/A 000000000 700.00000000 NS 37838.79000000 0.007466899781 Long EC CORP JP N 2 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 000000000 2200.00000000 NS 35165.65000000 0.006939396960 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 10300.00000000 NS 108725.52000000 0.021455299219 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 16292.00000000 NS 1090696.77000000 0.215232132792 Long EC CORP AU N 2 N N N Tokyo Rakutenchi Co Ltd N/A 000000000 300.00000000 NS 8586.58000000 0.001694428715 Long EC CORP JP N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 5200.00000000 NS 78150.35000000 0.015421762465 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 1900.00000000 NS 301237.28000000 0.059444516601 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 20836.00000000 NS 84942.08000000 0.016762005302 Long EC CORP GB N 1 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 000000000 900.00000000 NS 10602.49000000 0.002092237364 Long EC CORP JP N 2 N N N Nick Scali Ltd N/A 000000000 4073.00000000 NS 24827.81000000 0.004899384178 Long EC CORP AU N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 41000.00000000 NS 291969.14000000 0.057615592564 Long EC CORP SG N 2 N N N Tuan Sing Holdings Ltd 8755001UMEYVQ6IVUY87 000000000 55645.00000000 NS 12549.34000000 0.002476418091 Long EC CORP SG N 1 N N N CTS Co Ltd N/A 000000000 2700.00000000 NS 13866.01000000 0.002736242544 Long EC CORP JP N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 000000000 1683.00000000 NS 6944.92000000 0.001370472513 Long EC CORP BM N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 49641.00000000 NS 662129.81000000 0.130661073830 Long EC CORP CA N 1 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A 000000000 855.00000000 NS 50714.23000000 0.010007668662 Long EC CORP IL N 2 N N N Barco NV 549300N17QCD827TII61 000000000 1187.00000000 NS 29612.55000000 0.005843578590 Long EC CORP BE N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 11592.00000000 NS 887711.81000000 0.175176191428 Long EC CORP AU N 2 N N N Central Sports Co Ltd N/A 000000000 600.00000000 NS 9985.14000000 0.001970412893 Long EC CORP JP N 2 N N N Begbies Traynor Group PLC 21380075TB4ROF7KWK30 000000000 6705.00000000 NS 11218.97000000 0.002213890154 Long EC CORP GB N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1791.00000000 NS 477905.47000000 0.094307250567 Long EC CORP CH N 2 N N N Hilan Ltd N/A 000000000 1352.00000000 NS 67075.86000000 0.013236383203 Long EC CORP IL N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 21159.00000000 NS 195090.11000000 0.038498014862 Long EC CORP GB N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 6060.00000000 NS 455775.93000000 0.089940328226 Long EC CORP CH N 2 N N N NS United Kaiun Kaisha Ltd 353800MK2Y7X2PZGXN23 000000000 700.00000000 NS 16689.04000000 0.003293323838 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 2496.00000000 NS 340972.15000000 0.067285578435 Long EC CORP DE N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 1034.00000000 NS 95193.89000000 0.018785041394 Long EC CORP CH N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 4000.00000000 NS 75681.69000000 0.014934610608 Long EC CORP JP N 2 N N N Leoni AG 5299002HNCMIUBHOMK35 000000000 1918.00000000 NS 522.18000000 0.000103044144 Long EC CORP DE N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 6209.00000000 NS 89413.29000000 0.017644329419 Long EC CORP CY N 2 N N N Nakamuraya Co Ltd N/A 000000000 500.00000000 NS 10665.63000000 0.002104697066 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A 000000000 2000.00000000 NS 18927.47000000 0.003735043367 Long EC CORP JP N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 856.00000000 NS 7806.91000000 0.001540572903 Long EC CORP ES N 2 N N N Nihon Kohden Corp N/A 000000000 2300.00000000 NS 61486.80000000 0.012133468684 Long EC CORP JP N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 8100.00000000 NS 173213.27000000 0.034180958957 Long EC CORP JP N 2 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 89156V106 14378.00000000 NS 677467.27000000 0.133687684267 Long EC CORP CA N 1 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 000000000 4270.00000000 NS 43087.64000000 0.008502679121 Long EC CORP JP N 2 N N N Bukit Sembawang Estates Ltd 529900J6WGBZEVNF0B20 000000000 10600.00000000 NS 31736.02000000 0.006262612541 Long EC CORP SG N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 9638.00000000 NS 733937.23000000 0.144831157195 Long EC CORP ES N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 000000000 8600.00000000 NS 61900.06000000 0.012215019151 Long EC CORP JP N 2 N N N Ensign Energy Services Inc 984500EN54370LB9D232 293570107 13872.00000000 NS 19790.96000000 0.003905439759 Long EC CORP CA N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 13700.00000000 NS 176422.31000000 0.034814213352 Long EC CORP JP N 2 N N N SWCC Corp 353800A7RNYOC4KL4T49 000000000 1600.00000000 NS 21331.30000000 0.004209402026 Long EC CORP JP N 2 N N N Toho Co Ltd/Kobe N/A 000000000 300.00000000 NS 6076.29000000 0.001199061821 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 17600.00000000 NS 278526.11000000 0.054962818578 Long EC CORP JP N 2 N N N Ki-Star Real Estate Co Ltd N/A 000000000 600.00000000 NS 20654.31000000 0.004075808524 Long EC CORP JP N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 13000.00000000 NS 169248.90000000 0.033398651872 Long EC CORP JP N 2 N N N Fujimi Inc N/A 000000000 1800.00000000 NS 44485.04000000 0.008778434391 Long EC CORP JP N 2 N N N Probi AB 5493004CJOCT273MU397 000000000 234.00000000 NS 3926.99000000 0.000774930719 Long EC CORP SE N 1 N N N Steadfast Group Ltd N/A 000000000 29105.00000000 NS 116654.83000000 0.023020025869 Long EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 26577.00000000 NS 157565.96000000 0.031093204416 Long EC CORP IT N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 000000000 3471.00000000 NS 72534.84000000 0.014313628447 Long EC CORP SE N 2 N N N Nihon House Holdings Co Ltd N/A 000000000 2600.00000000 NS 6694.87000000 0.001321129014 Long EC CORP JP N 2 N N N Service Stream Ltd N/A 000000000 54665.00000000 NS 29496.23000000 0.005820624638 Long EC CORP AU N 1 N N N AOKI Holdings Inc N/A 000000000 3000.00000000 NS 18340.55000000 0.003619223785 Long EC CORP JP N 2 N N N Kaneko Seeds Co Ltd N/A 000000000 900.00000000 NS 9116.70000000 0.001799039695 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 3200.00000000 NS 430988.72000000 0.085048955829 Long EC CORP JP N 2 N N N Topcon Corp N/A 000000000 8200.00000000 NS 120815.56000000 0.023841081562 Long EC CORP JP N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 000000000 34148.00000000 NS 142317.24000000 0.028084105446 Long EC CORP IT N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 000000000 3400.00000000 NS 53740.93000000 0.010604941080 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1767.00000000 NS 300019.10000000 0.059204127625 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 969.00000000 NS 567530.66000000 0.111993395173 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 11420.00000000 NS 515081.74000000 0.101643412277 Long EC CORP NL N 2 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 19156.00000000 NS 18942.71000000 0.003738050745 Long EC CORP CA N 1 N N N Daishinku Corp 353800IDGT2PF2R2EL93 000000000 1000.00000000 NS 4545.53000000 0.000896990019 Long EC CORP JP N 2 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 000000000 700.00000000 NS 28238.00000000 0.005572332414 Long EC CORP JP N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 000000000 5157.00000000 NS 21978.68000000 0.004337152453 Long EC CORP FR N 2 N N N Fuji Corp Ltd N/A 000000000 3100.00000000 NS 14559.83000000 0.002873157187 Long EC CORP JP N 2 N N N Afarak Group SE 743700KOUL1GQQQREP40 000000000 29162.00000000 NS 14940.23000000 0.002948223242 Long EC CORP FI N 1 N N N Metals X Ltd 549300PYQIA9NE598013 000000000 32061.00000000 NS 6121.53000000 0.001207989235 Long EC CORP AU N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 591.00000000 NS 94867.76000000 0.018720684684 Long EC CORP FR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 14900.00000000 NS 481004.38000000 0.094918772510 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 1893.00000000 NS 42657.30000000 0.008417758180 Long EC CORP BE N 2 N N N Juki Corp N/A 000000000 2600.00000000 NS 10525.90000000 0.002077123513 Long EC CORP JP N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 000000000 6200.00000000 NS 32038.46000000 0.006322294396 Long EC CORP JP N 2 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 2400.00000000 NS 14457.07000000 0.002852879091 Long EC CORP CA N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 169.00000000 NS 162980.54000000 0.032161688007 Long EC CORP CH N 2 N N N V Technology Co Ltd N/A 000000000 600.00000000 NS 10128.78000000 0.001998758025 Long EC CORP JP N 2 N N N Tokai Corp/Gifu N/A 000000000 2300.00000000 NS 30163.45000000 0.005952290182 Long EC CORP JP N 2 N N N Plover Bay Technologies Ltd N/A 000000000 24000.00000000 NS 6904.38000000 0.001362472571 Long EC CORP KY N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 34.00000000 NS 85.54000000 0.000016879995 Long EC CORP IT N 2 N N N China Energy Development Holdings Ltd N/A 000000000 840000.00000000 NS 9540.58000000 0.001882685855 Long EC CORP KY N 1 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 000000000 120400.00000000 NS 80602.65000000 0.015905685929 Long EC CORP BM N 2 N N N JDC Corp 353800X8ONA1ZPGOL850 000000000 4600.00000000 NS 18278.72000000 0.003607022591 Long EC CORP JP N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 000000000 57.00000000 NS 1428.77000000 0.000281945654 Long EC CORP SG N 2 N N N ARB Corp Ltd N/A 000000000 3827.00000000 NS 73421.11000000 0.014488520120 Long EC CORP AU N 2 N N N PGG Wrightson Ltd N/A 000000000 3482.00000000 NS 8739.93000000 0.001724689965 Long EC CORP NZ N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 5845.00000000 NS 23737.04000000 0.004684137595 Long EC CORP NO N 2 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 000000000 4619.00000000 NS 6062.45000000 0.001196330712 Long EC CORP NO N 2 N N N Ardent Leisure Group Ltd N/A 000000000 56288.00000000 NS 16905.19000000 0.003335977697 Long EC CORP AU N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 13361.00000000 NS 900627.40000000 0.177724883290 Long EC CORP CH N 2 N N N PS Mitsubishi Construction Co Ltd 3538004HXAQHNO9VGP65 000000000 2300.00000000 NS 12175.56000000 0.002402658391 Long EC CORP JP N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 000000000 45398.00000000 NS 20813.61000000 0.004107243914 Long EC CORP GB N 1 N N N Imdex Ltd 529900H31NX5KRKXB865 000000000 44759.00000000 NS 56572.45000000 0.011163697744 Long EC CORP AU N 2 N N N Gesco SE 894500DZXXD0LOZYIC55 000000000 598.00000000 NS 16117.68000000 0.003180574782 Long EC CORP DE N 1 N N N A&D HOLON Holdings Co Ltd N/A 000000000 2600.00000000 NS 32421.75000000 0.006397930747 Long EC CORP JP N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 000000000 2960.00000000 NS 71804.27000000 0.014169461761 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 10378.00000000 NS 222998.62000000 0.044005327523 Long EC CORP ES N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 5075.00000000 NS 801603.58000000 0.158184064465 Long EC CORP JE N 2 N N N Warehouse Group Ltd/The N/A 000000000 6110.00000000 NS 6599.48000000 0.001302305273 Long EC CORP NZ N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 1927.00000000 NS USD 62878.01000000 0.012408002453 Long EC CORP CA N 1 N N N Software AG 529900M1LIO0SLOBAS50 000000000 4123.00000000 NS 143323.26000000 0.028282627928 Long EC CORP DE N 2 N N N Carlo Gavazzi Holding AG 506700OM0D38V36KOE26 000000000 46.00000000 NS 19324.06000000 0.003813304267 Long EC CORP CH N 1 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 000000000 48955.00000000 NS 81839.81000000 0.016149820315 Long EC CORP SE N 2 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 000000000 61368.00000000 NS 7971.66000000 0.001573083767 Long EC CORP AU N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 28006.00000000 NS 530733.76000000 0.104732096263 Long EC CORP FR N 2 N N N SPK Corp N/A 000000000 1000.00000000 NS 12461.65000000 0.002459113826 Long EC CORP JP N 2 N N N CellSource Co Ltd N/A 000000000 600.00000000 NS 11662.24000000 0.002301362631 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 15438.00000000 NS 71069.93000000 0.014024551123 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 18600.00000000 NS 491448.42000000 0.096979742219 Long EC CORP JP N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 26170.00000000 NS 70626.25000000 0.013936997740 Long EC CORP GB N 1 N N N Inabata & Co Ltd N/A 000000000 3500.00000000 NS 78655.01000000 0.015521349308 Long EC CORP JP N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 300.00000000 NS 621572.37000000 0.122657690533 Long EC CORP CA N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 416.00000000 NS 59775.88000000 0.011795845092 Long EC CORP FR N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 15422.00000000 NS 143902.48000000 0.028396928033 Long EC CORP DE N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 000000000 1745.00000000 NS 66512.15000000 0.013125143756 Long EC CORP NO N 2 N N N Tuas Ltd N/A 000000000 11966.00000000 NS 16738.48000000 0.003303080057 Long EC CORP AU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 23500.00000000 NS 183031.96000000 0.036118525518 Long EC CORP HK N 2 N N N ValueCommerce Co Ltd N/A 000000000 1200.00000000 NS 11289.96000000 0.002227898932 Long EC CORP JP N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 000000000 2113.00000000 NS 35231.19000000 0.006952330265 Long EC CORP BE N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 17812.00000000 NS 440204.56000000 0.086867559270 Long EC CORP FR N 2 N N N SIF Holding NV 724500J0BPD5CLHCK040 000000000 926.00000000 NS 13439.01000000 0.002651980701 Long EC CORP NL N 1 N N N Johns Lyng Group Ltd N/A 000000000 9443.00000000 NS 33618.03000000 0.006633998097 Long EC CORP AU N 2 N N N INFRONEER Holdings Inc N/A 000000000 18740.00000000 NS 176727.70000000 0.034874477344 Long EC CORP JP N 2 N N N Hokkaido Gas Co Ltd N/A 000000000 800.00000000 NS 13076.26000000 0.002580397601 Long EC CORP JP N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 1429.00000000 NS USD 13046.77000000 0.002574578205 Long EC CORP IL N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 1119.00000000 NS 197839.08000000 0.039040481561 Long EC CORP CH N 2 N N N Keyera Corp N/A 493271100 10894.00000000 NS 251226.04000000 0.049575572138 Long EC CORP CA N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 8076.00000000 NS 176124.92000000 0.034755528036 Long EC CORP SE N 2 N N N Punch Industry Co Ltd N/A 000000000 1000.00000000 NS 3479.98000000 0.000686720212 Long EC CORP JP N 2 N N N Lookers PLC 213800TSB8PJEACDAV33 000000000 29788.00000000 NS 45245.57000000 0.008928513220 Long EC CORP GB N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 3367.00000000 NS 16469.64000000 0.003250028643 Long EC CORP US N 1 N N N PETRA DIAMONDS LTD 213800X4QZIAVSA12860 000000000 9008.00000000 NS 7695.01000000 0.001518491169 Long EC CORP BM N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 169630.00000000 NS USD 373186.00000000 0.073642483335 Long EC CORP GB N 1 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 18564.00000000 NS 143933.11000000 0.028402972390 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 16290.00000000 NS 1027996.05000000 0.202859115777 Long EC CORP FR N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A 000000000 14700.00000000 NS 37823.20000000 0.007463823336 Long EC CORP JP N 2 N N N Israel Shipyards Industries Ltd N/A 000000000 315.00000000 NS 7580.04000000 0.001495803619 Long EC CORP IL N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 8100.00000000 NS 404806.15000000 0.079882230725 Long EC CORP JP N 2 N N N Kanagawa Chuo Kotsu Co Ltd N/A 000000000 400.00000000 NS 8704.76000000 0.001717749709 Long EC CORP JP N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 14960.00000000 NS 59517.78000000 0.011744913050 Long EC CORP SE N 2 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 000000000 10371.00000000 NS 31714.52000000 0.006258369849 Long EC CORP AU N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 19205.00000000 NS 158375.76000000 0.031253005917 Long EC CORP IL N 2 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 000000000 40070.00000000 NS 11643.06000000 0.002297577754 Long EC CORP AU N 2 N N N Yasunaga Corp N/A 000000000 500.00000000 NS 3252.44000000 0.000641818713 Long EC CORP JP N 2 N N N Tsukishima Holdings Co Ltd 353800K8E7URAH6LTR26 000000000 1500.00000000 NS 12617.79000000 0.002489925639 Long EC CORP JP N 2 N N N CRE Inc/Japan N/A 000000000 500.00000000 NS 4783.06000000 0.000943862889 Long EC CORP JP N 2 N N N Pact Group Holdings Ltd N/A 000000000 10178.00000000 NS 4486.12000000 0.000885266374 Long EC CORP AU N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 000000000 1369.00000000 NS 28305.71000000 0.005585693935 Long EC CORP DK N 1 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 482.00000000 NS 70663.47000000 0.013944342531 Long EC CORP AT N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 3500.00000000 NS 91578.71000000 0.018071641554 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 8081.00000000 NS 60600.69000000 0.011958608585 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 25400.00000000 NS 2292862.21000000 0.452460883017 Long EC CORP JP N 2 N N N Plasson Industries Ltd N/A 000000000 216.00000000 NS 9236.75000000 0.001822729705 Long EC CORP IL N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 8648.00000000 NS 1250343.18000000 0.246735881829 Long EC CORP NL N 2 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 6783.00000000 NS 120864.70000000 0.023850778581 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 4469.00000000 NS USD 775282.12000000 0.152989931568 Long EC CORP GB N 1 N N N Bigben Interactive 9695008GVA59G8SVGO83 000000000 1625.00000000 NS 9442.05000000 0.001863242484 Long EC CORP FR N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 5300.00000000 NS 247537.82000000 0.048847758983 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 58563.00000000 NS 1747031.74000000 0.344749684604 Long EC CORP GB N 2 N N N Ito En Ltd N/A 000000000 2400.00000000 NS 66371.97000000 0.013097481402 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 25000.00000000 NS 141560.74000000 0.027934821875 Long EC CORP JP N 2 N N N Adtran Networks SE 5299001QZNN0TKI9J120 000000000 574.00000000 NS 12389.18000000 0.002444812993 Long EC CORP DE N 1 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 000000000 735.00000000 NS 7755.65000000 0.001530457535 Long EC CORP PT N 1 N N N Nishio Holdings Co Ltd N/A 000000000 2000.00000000 NS 47193.96000000 0.009312997842 Long EC CORP JP N 2 N N N Plazza AG 50670040KK2FWN321957 000000000 93.00000000 NS 32833.92000000 0.006479266120 Long EC CORP CH N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 2357.00000000 NS 268535.20000000 0.052991267064 Long EC CORP CA N 1 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 479.00000000 NS 13125.89000000 0.002590191313 Long EC CORP DE N 2 N N N AirBoss of America Corp 549300RG6CCG87T9MX45 00927V200 1300.00000000 NS 6722.02000000 0.001326486646 Long EC CORP CA N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 7400.00000000 NS 148984.68000000 0.029399821574 Long EC CORP JP N 2 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 11272.00000000 NS 177237.79000000 0.034975135713 Long EC CORP CA N 1 N N N Japan System Techniques Co Ltd N/A 000000000 1800.00000000 NS 31539.46000000 0.006223824466 Long EC CORP JP N 2 N N N EDAG Engineering Group AG 529900LQ2ZJ7F5Z4KN18 000000000 532.00000000 NS 6483.17000000 0.001279353294 Long EC CORP CH N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 000000000 647.00000000 NS 49546.44000000 0.009777223373 Long EC CORP DE N 2 N N N Quebecor Inc N/A 748193208 8600.00000000 NS 211956.97000000 0.041826428727 Long EC CORP CA N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 3891.00000000 NS 146185.60000000 0.028847466442 Long EC CORP AU N 2 N N N Idec Corp/Japan N/A 000000000 2000.00000000 NS 46048.71000000 0.009087000473 Long EC CORP JP N 2 N N N Nippon Parking Development Co Ltd 353800OBX8MRKQA9PG73 000000000 13600.00000000 NS 21180.98000000 0.004179738700 Long EC CORP JP N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 600.00000000 NS 32605.95000000 0.006434279768 Long EC CORP JP N 2 N N N Ten Sixty Four Ltd 529900OG6K4JKYVRWG11 000000000 34142.00000000 NS 9779.79000000 0.001929890248 Long EC CORP AU N 3 N N N Tokai Rika Co Ltd N/A 000000000 4500.00000000 NS 66796.26000000 0.013181208469 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 16100.00000000 NS 204922.50000000 0.040438284906 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 13741.00000000 NS 714981.37000000 0.141090511501 Long EC CORP DE N 2 N N N YAKUODO Holdings Co Ltd N/A 000000000 1100.00000000 NS 19431.78000000 0.003834561143 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 18754.00000000 NS USD 1107423.70000000 0.218532933636 Long EC CORP CA N 1 N N N AKWEL 969500SVR0D7W9RQ6751 000000000 593.00000000 NS 8742.03000000 0.001725104367 Long EC CORP FR N 2 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 9940.00000000 NS 34494.59000000 0.006806973651 Long EC CORP IL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 6392.00000000 NS 176090.58000000 0.034748751569 Long EC CORP PT N 2 N N N JCR Pharmaceuticals Co Ltd N/A 000000000 3400.00000000 NS 30136.66000000 0.005947003590 Long EC CORP JP N 2 N N N Pendragon PLC 213800VRSPZFOGMMIS18 000000000 139742.00000000 NS 31341.60000000 0.006184779856 Long EC CORP GB N 1 N N N Rottneros AB 213800DM8OBVX8QWUR14 000000000 7980.00000000 NS 8567.96000000 0.001690754346 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 1280.00000000 NS 530193.89000000 0.104625561271 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 25700.00000000 NS 485018.29000000 0.095710855548 Long EC CORP JP N 2 N N N Arata Corp N/A 000000000 1100.00000000 NS 35959.40000000 0.007096031242 Long EC CORP JP N 2 N N N Amvis Holdings Inc N/A 000000000 2000.00000000 NS 45527.76000000 0.008984199051 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 2000.00000000 NS 52481.89000000 0.010356489015 Long EC CORP JP N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 2948.00000000 NS 312318.23000000 0.061631170644 Long EC CORP DK N 2 N N N Nippon Air Conditioning Services Co Ltd N/A 000000000 1800.00000000 NS 9404.50000000 0.001855832572 Long EC CORP JP N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 000000000 36600.00000000 NS 77525.68000000 0.015298493505 Long EC CORP JP N 2 N N N Pack Corp/The N/A 000000000 1200.00000000 NS 24993.83000000 0.004932145657 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 000000000 482000.00000000 NS 147067.45000000 0.029021485896 Long EC CORP BM N 2 N N N Nippon Yakin Kogyo Co Ltd N/A 000000000 1540.00000000 NS 43707.38000000 0.008624975222 Long EC CORP JP N 2 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 000000000 447.00000000 NS 115863.92000000 0.022863952017 Long EC CORP CH N 1 N N N Daifuku Co Ltd N/A 000000000 6000.00000000 NS 123574.72000000 0.024385559099 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 11100.00000000 NS 221238.52000000 0.043657999019 Long EC CORP JP N 2 N N N Hokuriku Electric Industry Co Ltd N/A 000000000 1300.00000000 NS 11283.71000000 0.002226665592 Long EC CORP JP N 2 N N N San Holdings Inc N/A 000000000 900.00000000 NS 13799.30000000 0.002723078358 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 5248.00000000 NS 219493.84000000 0.043313713414 Long EC CORP NL N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 000000000 538.00000000 NS 114765.22000000 0.022647140571 Long EC CORP CH N 2 N N N OUE Ltd 254900MR17VBF15G0543 000000000 20900.00000000 NS 16226.71000000 0.003202090166 Long EC CORP SG N 1 N N N Kudelski SA 549300FKTMFFJ0FCTP58 000000000 1531.00000000 NS 2889.49000000 0.000570196146 Long EC CORP CH N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 000000000 15085.00000000 NS 9805.62000000 0.001934987398 Long EC CORP ES N 2 N N N Shin-Etsu Polymer Co Ltd N/A 000000000 4100.00000000 NS 43536.97000000 0.008591347445 Long EC CORP JP N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 6545.00000000 NS 147277.94000000 0.029063022841 Long EC CORP CA N 1 N N N BWX Ltd 549300628PV473PNE179 000000000 3186.00000000 NS 424.47000000 0.000083762587 Long EC CORP AU N 3 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 2736.00000000 NS 505105.06000000 0.099674668834 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 4969.00000000 NS 277120.33000000 0.054685409645 Long EC CORP AT N 2 N N N Extendicare Inc 5493001DQ0G74DE4CY39 30224T863 8400.00000000 NS 45210.04000000 0.008921501924 Long EC CORP CA N 1 N N N m-up Holdings Inc N/A 000000000 1600.00000000 NS 12543.21000000 0.002475208430 Long EC CORP JP N 2 N N N Adventure Inc 353800LEN1MWVF1PDR02 000000000 300.00000000 NS 20582.68000000 0.004061673452 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 000000000 700.00000000 NS 16131.70000000 0.003183341412 Long EC CORP JP N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 89510.00000000 NS 194879.62000000 0.038456477917 Long EC CORP AU N 2 N N N Ichiken Co Ltd N/A 000000000 800.00000000 NS 10860.91000000 0.002143232553 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 20014.00000000 NS 71932.28000000 0.014194722554 Long EC CORP GB N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 42502.00000000 NS 318492.87000000 0.062849640316 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 7918.00000000 NS 417593.07000000 0.082405531553 Long EC CORP NL N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 000000000 830.00000000 NS 16181.55000000 0.003193178538 Long EP CORP DE N 2 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 000000000 7488.00000000 NS 53349.72000000 0.010527741839 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 24610.00000000 NS 3975491.99000000 0.784501837214 Long EC CORP DK N 2 N N N IR Japan Holdings Ltd N/A 000000000 800.00000000 NS 9095.14000000 0.001794785163 Long EC CORP JP N 2 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 000000000 4579.00000000 NS 90061.62000000 0.017772267314 Long EC CORP AU N 2 N N N Neo Performance Materials Inc 984500E2A5I396CB6D96 64046G106 900.00000000 NS 5570.86000000 0.001099323031 Long EC CORP CA N 1 N N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 000000000 23606.00000000 NS 9788.37000000 0.001931583378 Long EC CORP ES N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 2354.00000000 NS 117541.97000000 0.023195089223 Long EC CORP DK N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 000000000 5314.00000000 NS 25208.19000000 0.004974446286 Long EC CORP SE N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 3000.00000000 NS 41221.04000000 0.008134334490 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 6800.00000000 NS 95026.34000000 0.018751977994 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 9159.00000000 NS 86612.55000000 0.017091646712 Long EC CORP DE N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 5200.00000000 NS 206130.23000000 0.040676611736 Long EC CORP JP N 2 N N N IDEA Consultants Inc N/A 000000000 700.00000000 NS 8249.93000000 0.001627996046 Long EC CORP JP N 2 N N N Groupe Crit 969500KI179R130T7Q32 000000000 390.00000000 NS 31492.04000000 0.006214466863 Long EC CORP FR N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 241.00000000 NS 174508.35000000 0.034436522958 Long EC CORP DE N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 128004.00000000 NS 234228.96000000 0.046221461371 Long EC CORP AU N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 6500.00000000 NS 88349.53000000 0.017434412841 Long EC CORP JP N 2 N N N Porvair PLC 213800ECKHS8LAQO3C45 000000000 1608.00000000 NS 12947.29000000 0.002554947366 Long EC CORP GB N 1 N N N iomart Group PLC 213800MME6X5NGP7NC68 000000000 7195.00000000 NS 15789.85000000 0.003115882604 Long EC CORP GB N 1 N N N King Jim Co Ltd N/A 000000000 1800.00000000 NS 10971.11000000 0.002164978818 Long EC CORP JP N 2 N N N Aquafil SpA 815600C36B3D0988AB30 000000000 1318.00000000 NS 5407.64000000 0.001067114089 Long EC CORP IT N 1 N N N Bourbon Corp/Japan N/A 000000000 500.00000000 NS 7349.53000000 0.001450316036 Long EC CORP JP N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 4850.00000000 NS 416666.16000000 0.082222620205 Long EC CORP CA N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 58731.00000000 NS 68840.32000000 0.013584572085 Long EC CORP NL N 2 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 000000000 6412.00000000 NS 57829.26000000 0.011411709752 Long EC CORP FI N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 6394.00000000 NS 208445.93000000 0.041133579304 Long EC CORP GB N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 000000000 48221.00000000 NS 132587.12000000 0.026164016804 Long EC CORP AU N 2 N N N Tosho Co Ltd N/A 000000000 1600.00000000 NS 14106.82000000 0.002783762672 Long EC CORP JP N 2 N N N Seiren Co Ltd 353800O8K6NWOIT8Q636 000000000 2500.00000000 NS 42908.50000000 0.008467328614 Long EC CORP JP N 2 N N N BayWa AG 529900SM0FDLLYATXU36 000000000 1470.00000000 NS 60576.26000000 0.011953787702 Long EC CORP DE N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 000000000 45358.00000000 NS 96589.66000000 0.019060475009 Long EC CORP AU N 2 N N N Tricon Residential Inc 984500EFFDE9C3A9G721 89612W102 2100.00000000 NS USD 18501.00000000 0.003650886110 Long EC CORP CA N 1 N N N Matsuoka Corp N/A 000000000 1600.00000000 NS 13093.44000000 0.002583787808 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 900.00000000 NS 91256.56000000 0.018008070235 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 6227.00000000 NS 208229.21000000 0.041090812965 Long EC CORP IL N 2 N N N Astena Holdings Co Ltd N/A 000000000 2300.00000000 NS 7149.85000000 0.001410912278 Long EC CORP JP N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 1821740.00000000 NS 168966.25000000 0.033342875268 Long EC CORP SG N 2 N N N Sipef NV 549300NN3PC8KDD43S24 000000000 408.00000000 NS 25243.39000000 0.004981392462 Long EC CORP BE N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 8300.00000000 NS 118321.66000000 0.023348948981 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 3982.00000000 NS 239992.99000000 0.047358903513 Long EP CORP DE N 2 N N N DyDo Group Holdings Inc N/A 000000000 600.00000000 NS 21021.11000000 0.004148190829 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 000000000 2100.00000000 NS 25872.22000000 0.005105482333 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 9135.00000000 NS 91157.07000000 0.017988437423 Long EC CORP BM N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 4677.00000000 NS 82051.54000000 0.016191601954 Long EC CORP SE N 2 N N N Zuger Kantonalbank AG 529900PVNQ0FQUKJQ049 000000000 9.00000000 NS 76621.42000000 0.015120051785 Long EC CORP CH N 1 N N N Iren SpA 8156001EBD33FD474E60 000000000 40187.00000000 NS 74809.04000000 0.014762406632 Long EC CORP IT N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 46737.00000000 NS 610329.31000000 0.120439046589 Long EC CORP ES N 2 N N N Tess Holdings Co Ltd N/A 000000000 1600.00000000 NS 10227.96000000 0.002018329663 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 185750.00000000 NS 137780.72000000 0.027188893411 Long EC CORP AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 7100.00000000 NS 170054.74000000 0.033557671929 Long EC CORP JP N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 4342.00000000 NS 76565.95000000 0.015109105638 Long EC CORP ES N 1 N N N CENIT AG 391200KYFPOLFJNEWL98 000000000 409.00000000 NS 5757.28000000 0.001136110133 Long EC CORP DE N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 37265.00000000 NS 303593.09000000 0.059909399256 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 28995.00000000 NS 677113.50000000 0.133617873231 Long EC CORP SG N 2 N N N Will Group Inc N/A 000000000 1900.00000000 NS 14589.37000000 0.002878986449 Long EC CORP JP N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 33612.00000000 NS 209613.43000000 0.041363967366 Long EC CORP FR N 2 N N N Pressance Corp N/A 000000000 1900.00000000 NS 26761.87000000 0.005281040996 Long EC CORP JP N 2 N N N Shikibo Ltd N/A 000000000 1500.00000000 NS 10512.13000000 0.002074406216 Long EC CORP JP N 2 N N N Stelco Holdings Inc 549300K1TSD2M8EKF208 858522105 2870.00000000 NS 93633.82000000 0.018477185716 Long EC CORP CA N 1 N N N Tsubakimoto Chain Co N/A 000000000 2000.00000000 NS 51051.84000000 0.010074290773 Long EC CORP JP N 2 N N N NAC Co Ltd 549300VIQ6NMO6MXQ083 000000000 2400.00000000 NS 16000.94000000 0.003157537949 Long EC CORP JP N 2 N N N Milbon Co Ltd N/A 000000000 1600.00000000 NS 54768.83000000 0.010807781241 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 35700.00000000 NS 130941.14000000 0.025839208116 Long EC CORP JP N 2 N N N Raffles Medical Group Ltd 254900BARSOMRVZFY947 000000000 63213.00000000 NS 63675.13000000 0.012565301752 Long EC CORP SG N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 713.00000000 NS 21703.12000000 0.004282774951 Long EC CORP AT N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 4200.00000000 NS 102983.95000000 0.020322289211 Long EC CORP JP N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 000000000 49400.00000000 NS 38024.30000000 0.007503507310 Long EC CORP SG N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 63402.00000000 NS 99313.48000000 0.019597978744 Long EC CORP DK N 2 N N N SuRaLa Net Co Ltd N/A 000000000 800.00000000 NS 3724.85000000 0.000735041518 Long EC CORP JP N 2 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 13703.00000000 NS 69829.19000000 0.013779710280 Long EC CORP IE N 1 N N N OVS SpA 8156001A772766DCAA71 000000000 25902.00000000 NS 71895.55000000 0.014187474457 Long EC CORP IT N 2 N N N ADEKA Corp N/A 000000000 6100.00000000 NS 116526.69000000 0.022994739423 Long EC CORP JP N 2 N N N Iseki & Co Ltd N/A 000000000 2300.00000000 NS 20015.17000000 0.003949684133 Long EC CORP JP N 2 N N N Weathernews Inc N/A 000000000 300.00000000 NS 13888.49000000 0.002740678625 Long EC CORP JP N 2 N N N Emperor International Holdings Ltd 3003002GET5X9UP2V860 000000000 106000.00000000 NS 6909.90000000 0.001363561858 Long EC CORP BM N 2 N N N Premier Investments Ltd N/A 000000000 5944.00000000 NS 80645.23000000 0.015914088434 Long EC CORP AU N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 31524.00000000 NS 72745.62000000 0.014355222619 Long EC CORP AU N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 000000000 434.00000000 NS 52951.90000000 0.010449238217 Long EC CORP DE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 2865.00000000 NS 388305.86000000 0.076626153778 Long EC CORP CH N 2 N N N Yorozu Corp N/A 000000000 1000.00000000 NS 6635.16000000 0.001309346169 Long EC CORP JP N 2 N N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 19611.00000000 NS USD 38633.67000000 0.007623757051 Long EC CORP CA N 1 N N N Kurabo Industries Ltd N/A 000000000 800.00000000 NS 12646.37000000 0.002495565460 Long EC CORP JP N 2 N N N TOWER Ltd 549300093EX23WVB0N63 000000000 23715.00000000 NS 9241.72000000 0.001823710458 Long EC CORP NZ N 1 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 000000000 1200.00000000 NS 25554.00000000 0.005042686540 Long EC CORP JP N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 000000000 494.00000000 NS 15524.73000000 0.003063565273 Long EC CORP FR N 1 N N N Convenience Retail Asia Ltd N/A 000000000 48000.00000000 NS 5146.13000000 0.001015509136 Long EC CORP KY N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 3404.00000000 NS 118020.02000000 0.023289424994 Long EC CORP GB N 1 N N N Inaba Denki Sangyo Co Ltd N/A 000000000 2500.00000000 NS 57038.04000000 0.011255574727 Long EC CORP JP N 2 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 000000000 24815.00000000 NS 11754.47000000 0.002319562794 Long EC CORP AU N 2 N N N Trancom Co Ltd N/A 000000000 600.00000000 NS 27446.20000000 0.005416082934 Long EC CORP JP N 2 N N N Shinwa Co Ltd/Gifu N/A 000000000 2900.00000000 NS 15404.63000000 0.003039865397 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 6175.00000000 NS 248918.54000000 0.049120222714 Long EC CORP DE N 2 N N N Great Eastern Holdings Ltd N/A 000000000 2900.00000000 NS 37881.77000000 0.007475381219 Long EC CORP SG N 2 N N N Tottori Bank Ltd/The 3538006OCSOZXT8VIP96 000000000 600.00000000 NS 4824.49000000 0.000952038459 Long EC CORP JP N 2 N N N Xaar PLC 213800MXEC3KAOBBPO57 000000000 886.00000000 NS 1948.73000000 0.000384551715 Long EC CORP GB N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 2775.00000000 NS USD 83111.25000000 0.016400719327 Long EC CORP LU N 1 N N N Golf Digest Online Inc N/A 000000000 2300.00000000 NS 13291.99000000 0.002622968578 Long EC CORP JP N 2 N N N Takashima & Co Ltd N/A 000000000 400.00000000 NS 9669.35000000 0.001908096622 Long EC CORP JP N 2 N N N EQT Holdings Ltd N/A 000000000 1701.00000000 NS 29386.81000000 0.005799032294 Long EC CORP AU N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 000000000 12236.00000000 NS 83997.21000000 0.016575549826 Long EC CORP AU N 2 N N N Medistim ASA 5967007LIEEXZXJOX483 000000000 229.00000000 NS 5952.43000000 0.001174619967 Long EC CORP NO N 1 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 000000000 5600.00000000 NS 59516.11000000 0.011744583502 Long EC CORP JP N 2 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 7667.00000000 NS 46097.94000000 0.009096715252 Long EC CORP IT N 1 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 000000000 1221.00000000 NS 23835.84000000 0.004703634246 Long EC CORP FI N 1 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 000000000 2400.00000000 NS 45378.69000000 0.008954782392 Long EC CORP JP N 2 N N N Infomedia Ltd N/A 000000000 19919.00000000 NS 21251.74000000 0.004193702091 Long EC CORP AU N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 3200.00000000 NS 414344.87000000 0.081764549538 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 22100.00000000 NS 105335.10000000 0.020786252288 Long EC CORP SG N 2 N N N Suncall Corp N/A 000000000 2900.00000000 NS 10619.16000000 0.002095526931 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 1800.00000000 NS 102795.52000000 0.020285105466 Long EC CORP JP N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 000000000 4770.00000000 NS 22727.48000000 0.004484916548 Long EC CORP DE N 2 N N N IPS Inc N/A 000000000 600.00000000 NS 9774.73000000 0.001928891735 Long EC CORP JP N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 38820.00000000 NS 67713.82000000 0.013362274739 Long EC CORP NL N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 3434.00000000 NS 212844.49000000 0.042001567067 Long EC CORP CA N 1 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 34866.00000000 NS 138449.44000000 0.027320854956 Long EC CORP AU N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 000000000 714.00000000 NS 10565.67000000 0.002084971507 Long EC CORP SE N 1 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 42689.00000000 NS 52172.12000000 0.010295360698 Long EC CORP IE N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 10411.00000000 NS 277723.29000000 0.054804394472 Long EC CORP IE N 2 N N N Kondotec Inc N/A 000000000 2100.00000000 NS 17515.52000000 0.003456416879 Long EC CORP JP N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 6326.00000000 NS 270087.61000000 0.053297611160 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 17105.00000000 NS 93885.73000000 0.018526896257 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 2851.00000000 NS 163677.41000000 0.032299204520 Long EC CORP DE N 2 N N N Takara Bio Inc 529900OUPLSGTCWC5447 000000000 3200.00000000 NS 36753.40000000 0.007252714858 Long EC CORP JP N 2 N N N doValue SpA 8156007AF7DB5FE05555 000000000 3693.00000000 NS 17086.05000000 0.003371667619 Long EC CORP IT N 2 N N N Jimoto Holdings Inc N/A 000000000 1930.00000000 NS 5173.46000000 0.001020902289 Long EC CORP JP N 2 N N N Mie Kotsu Group Holdings Inc N/A 000000000 2500.00000000 NS 9945.76000000 0.001962641859 Long EC CORP JP N 2 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 000000000 1400.00000000 NS 15578.41000000 0.003074158191 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 9573.00000000 NS 336623.41000000 0.066427421878 Long EC CORP ES N 2 N N N JSP Corp N/A 000000000 1400.00000000 NS 18198.58000000 0.003591208202 Long EC CORP JP N 2 N N N Robert Walters PLC 213800LIE15BDEN3VW43 000000000 3858.00000000 NS 20186.59000000 0.003983511218 Long EC CORP GB N 1 N N N Silverlake Axis Ltd N/A 000000000 35500.00000000 NS 8006.14000000 0.001579887861 Long EC CORP SG N 1 N N N Savaria Corp 549300OFRDMCLTX90G87 805112109 900.00000000 NS 11481.41000000 0.002265678628 Long EC CORP CA N 1 N N N Saibu Gas Holdings Co Ltd 353800SPVTXVJZ0EGD74 000000000 1000.00000000 NS 14403.25000000 0.002842258546 Long EC CORP JP N 2 N N N Hyflux Ltd 2549005813EUSZA99J47 000000000 16000.00000000 NS 0.01000000 0.000000001973 Long EC CORP SG N 3 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 000000000 831.00000000 NS 51092.98000000 0.010082409115 Long EC CORP DE N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 49700.00000000 NS 277097.83000000 0.054680969618 Long EC CORP JP N 2 N N N EVT Ltd N/A 000000000 9381.00000000 NS 73590.01000000 0.014521849922 Long EC CORP AU N 2 N N N Sanko Gosei Ltd N/A 000000000 3800.00000000 NS 17092.74000000 0.003372987787 Long EC CORP JP N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 3915.00000000 NS 96952.11000000 0.019131998909 Long EC CORP SE N 2 N N N RENOVA Inc N/A 000000000 2600.00000000 NS 29402.09000000 0.005802047565 Long EC CORP JP N 2 N N N Apollo Future Mobility Group Ltd 254900FSC6Y1G7D3ST85 000000000 332000.00000000 NS 6619.49000000 0.001306253937 Long EC CORP KY N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 59077.00000000 NS 64216.55000000 0.012672142613 Long EC CORP CA N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 744.00000000 NS 59609.23000000 0.011762959293 Long EC CORP NZ N 2 N N N Meiwa Corp N/A 000000000 2500.00000000 NS 11785.94000000 0.002325772912 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 10887.00000000 NS USD 544132.26000000 0.107376082943 Long EC CORP CA N 1 N N N Elanor Investor Group N/A 000000000 7930.00000000 NS 8584.18000000 0.001693955112 Long EC CORP AU N 1 N N N Mercari Inc 3538009SK4V5AXSTUJ26 000000000 3300.00000000 NS 77669.57000000 0.015326887971 Long EC CORP JP N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 2488.00000000 NS 76198.44000000 0.015036583226 Long EC CORP DE N 2 N N N SP Group A/S 549300WCUCPUNXAFH710 000000000 170.00000000 NS 6556.17000000 0.001293758715 Long EC CORP DK N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 4900.00000000 NS 116495.61000000 0.022988606266 Long EC CORP JP N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 000000000 4400.00000000 NS 80938.86000000 0.015972031771 Long EC CORP JP N 2 N N N QAF Ltd N/A 000000000 12400.00000000 NS 7472.64000000 0.001474609890 Long EC CORP SG N 1 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 000000000 4500.00000000 NS 89935.46000000 0.017747371590 Long EC CORP JP N 2 N N N Gecoss Corp N/A 000000000 900.00000000 NS 5466.07000000 0.001078644345 Long EC CORP JP N 2 N N N Rion Co Ltd N/A 000000000 500.00000000 NS 6782.96000000 0.001338512213 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A 000000000 7100.00000000 NS 26110.37000000 0.005152477551 Long EC CORP JP N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 3262.00000000 NS 65991.02000000 0.013022306813 Long EC CORP CA N 1 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 753.00000000 NS 11377.68000000 0.002245209117 Long EC CORP SE N 2 N N N UBE Corp 529900XMRZ2VNF3ZPS69 000000000 9000.00000000 NS 154730.21000000 0.030533613027 Long EC CORP JP N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 6136.00000000 NS 153737.26000000 0.030337669707 Long EC CORP IT N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 6123.00000000 NS 500574.63000000 0.098780658566 Long EC CORP NL N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 9400.00000000 NS 124831.74000000 0.024633612548 Long EC CORP JP N 2 N N N Tadiran Group Ltd N/A 000000000 222.00000000 NS 16936.91000000 0.003342237148 Long EC CORP IL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 144289.00000000 NS 1686225.57000000 0.332750527720 Long EC CORP FR N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 9157.00000000 NS 93123.95000000 0.018376570760 Long EC CORP CH N 2 N N N As One Corp N/A 000000000 1300.00000000 NS 51587.08000000 0.010179912106 Long EC CORP JP N 2 N N N Vidrala SA 95980020140005399488 000000000 1258.00000000 NS 118924.13000000 0.023467837115 Long EC CORP ES N 2 N N N Chargeurs SA 969500ZPQQLG72TQND21 000000000 973.00000000 NS 11770.19000000 0.002322664893 Long EC CORP FR N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 27443.00000000 NS 124500.80000000 0.024568306659 Long EC CORP CA N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 6358.00000000 NS 266184.32000000 0.052527357268 Long EC CORP DE N 2 N N N Nitto Seiko Co Ltd N/A 000000000 3100.00000000 NS 12589.39000000 0.002484321339 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 6100.00000000 NS 100989.70000000 0.019928754828 Long EC CORP JP N 2 N N N Vetoquinol SA 969500YP0AETQIK48R39 000000000 184.00000000 NS 18351.37000000 0.003621358945 Long EC CORP FR N 1 N N N Fuji Seal International Inc N/A 000000000 2700.00000000 NS 28589.33000000 0.005641661954 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 1749.00000000 NS 30714.66000000 0.006061062947 Long EC CORP NO N 2 N N N CKD Corp N/A 000000000 4200.00000000 NS 68891.02000000 0.013594576946 Long EC CORP JP N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 000000000 500.00000000 NS 13403.22000000 0.002644918098 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 21264.00000000 NS 836543.48000000 0.165078913155 Long EC CORP CH N 2 N N N Welcia Holdings Co Ltd N/A 000000000 4600.00000000 NS 95814.14000000 0.018907438136 Long EC CORP JP N 2 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 50751.00000000 NS 65742.81000000 0.012973326410 Long EC CORP GB N 1 N N N Hokkan Holdings Ltd N/A 000000000 800.00000000 NS 7699.04000000 0.001519286427 Long EC CORP JP N 2 N N N PALTAC Corp N/A 000000000 2000.00000000 NS 66494.84000000 0.013121727895 Long EC CORP JP N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 000000000 109100.00000000 NS 18201.65000000 0.003591814019 Long EC CORP SG N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 000000000 3400.00000000 NS 39852.10000000 0.007864195361 Long EC CORP JP N 2 N N N Jeol Ltd N/A 000000000 3000.00000000 NS 107097.49000000 0.021134032687 Long EC CORP JP N 2 N N N Wavelock Holdings Co Ltd N/A 000000000 1500.00000000 NS 6206.78000000 0.001224812004 Long EC CORP JP N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 1800.00000000 NS 90057.75000000 0.017771503629 Long EC CORP CA N 1 N N N Foster Electric Co Ltd N/A 000000000 1900.00000000 NS 12377.75000000 0.002442557459 Long EC CORP JP N 2 N N N Elanders AB 5493009S961JPI21WN66 000000000 1811.00000000 NS 20015.22000000 0.003949694000 Long EC CORP SE N 1 N N N Zensun Enterprises Ltd 2549004OBV99HLLZ8553 000000000 55000.00000000 NS 4076.84000000 0.000804501298 Long EC CORP HK N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 26878.00000000 NS 42805.14000000 0.008446932117 Long EC CORP IE N 2 N N N Towa Corp 353800HAMO7IT6KBJX75 000000000 1400.00000000 NS 25148.22000000 0.004962612135 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 10015.00000000 NS 74684.46000000 0.014737822696 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 21479.00000000 NS 558588.27000000 0.110228752859 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1032.00000000 NS 438191.50000000 0.086470313024 Long EC CORP NL N 2 N N N METAWATER Co Ltd N/A 000000000 2000.00000000 NS 25581.34000000 0.005048081666 Long EC CORP JP N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 000000000 1633.00000000 NS 26407.20000000 0.005211052359 Long EC CORP SE N 2 N N N AlphaPolis Co Ltd N/A 000000000 600.00000000 NS 11685.95000000 0.002306041432 Long EC CORP JP N 2 N N N Kin & Carta PLC 213800B32KQM8CENCR16 000000000 6598.00000000 NS 5279.06000000 0.001041740815 Long EC CORP GB N 1 N N N ITC Properties Group Ltd N/A 000000000 32819.00000000 NS 4020.70000000 0.000793422938 Long EC CORP BM N 1 N N N Eastnine AB 2138009N2FO2BZTVYS76 000000000 1862.00000000 NS 19232.27000000 0.003795190931 Long EC CORP SE N 1 N N N Look Holdings Inc 5299001O3M39KJW47L76 000000000 1700.00000000 NS 28611.55000000 0.005646046727 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 21400.00000000 NS 1330577.14000000 0.262568812491 Long EC CORP JP N 2 N N N Teikoku Electric Manufacturing Co Ltd N/A 000000000 1200.00000000 NS 22681.79000000 0.004475900334 Long EC CORP JP N 2 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 000000000 2340.00000000 NS 17169.66000000 0.003388166759 Long EC CORP SE N 2 N N N Visional Inc N/A 000000000 1200.00000000 NS 66672.82000000 0.013156849495 Long EC CORP JP N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 2000.00000000 NS 16210.32000000 0.003198855853 Long EC CORP SG N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 351.00000000 NS 14410.77000000 0.002843742502 Long EC CORP DE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 8274.00000000 NS USD 679378.14000000 0.134064764897 Long EC CORP CH N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 26554.00000000 NS 243778.27000000 0.048105869957 Long EC CORP FR N 2 N N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 7755.00000000 NS 19311.21000000 0.003810768519 Long EC CORP BE N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 5669.00000000 NS 44560.05000000 0.008793236454 Long EC CORP LU N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 18024.00000000 NS 158249.00000000 0.031227991793 Long EC CORP JP N 2 N N N Raisio Oyj 74370083282NHIP4QD02 000000000 7767.00000000 NS 17352.68000000 0.003424282925 Long EC CORP FI N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 12600.00000000 NS 258003.89000000 0.050913075972 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 5671.00000000 NS 320290.03000000 0.063204282038 Long EC CORP CA N 1 N N N cBrain A/S 529900E1K2W6SBYF8W02 000000000 389.00000000 NS 8857.46000000 0.001747882692 Long EC CORP DK N 2 N N N Nichias Corp N/A 000000000 4300.00000000 NS 89622.90000000 0.017685692710 Long EC CORP JP N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 000000000 1315.00000000 NS 27265.22000000 0.005380369331 Long EC CORP FR N 2 N N N BMTC Group Inc N/A 05561N208 600.00000000 NS 7246.65000000 0.001430014260 Long EC CORP CA N 1 N N N Doutor Nichires Holdings Co Ltd N/A 000000000 2900.00000000 NS 42481.82000000 0.008383129917 Long EC CORP JP N 2 N N N Nippon Sharyo Ltd N/A 000000000 1700.00000000 NS 23744.43000000 0.004685595897 Long EC CORP JP N 2 N N N CES Energy Solutions Corp 984500NF54914EB1B646 15713J104 18401.00000000 NS 36392.24000000 0.007181445519 Long EC CORP CA N 1 N N N Oceania Healthcare Ltd N/A 000000000 44072.00000000 NS 20826.18000000 0.004109724409 Long EC CORP NZ N 1 N N N Cementir Holding NV 8156008B101B97A43B02 000000000 2477.00000000 NS 20055.54000000 0.003957650528 Long EC CORP NL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 25899.00000000 NS USD 1350114.87000000 0.266424281228 Long EC CORP GB N 1 N N N Hotel Grand Central Ltd N/A 000000000 19945.00000000 NS 12775.78000000 0.002521102521 Long EC CORP SG N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 000000000 8466.00000000 NS 42311.14000000 0.008349448860 Long EC CORP SE N 2 N N N Kyudenko Corp N/A 000000000 3500.00000000 NS 93972.94000000 0.018544105802 Long EC CORP JP N 2 N N N Corby Spirit and Wine Ltd N/A 218349108 700.00000000 NS 7503.30000000 0.001480660167 Long EC CORP CA N 1 N N N Ain Holdings Inc N/A 000000000 1500.00000000 NS 52979.09000000 0.010454603743 Long EC CORP JP N 2 N N N HABA Laboratories Inc N/A 000000000 400.00000000 NS 6630.86000000 0.001308497631 Long EC CORP JP N 1 N N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 000000000 108.00000000 NS 14304.22000000 0.002822716508 Long EC CORP CH N 2 N N N en Japan Inc N/A 000000000 2900.00000000 NS 50157.93000000 0.009897891464 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 973.00000000 NS 76755.83000000 0.015146575519 Long EC CORP DE N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 20000.00000000 NS 0.03000000 0.000000005920 Long EC CORP GB Y 3 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 000000000 44000.00000000 NS 32835.21000000 0.006479520681 Long EC CORP HK N 2 N N N Sinfonia Technology Co Ltd N/A 000000000 2300.00000000 NS 27550.22000000 0.005436609672 Long EC CORP JP N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 1300.00000000 NS 36868.09000000 0.007275347155 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 3812.00000000 NS 334259.50000000 0.065960940813 Long EC CORP GB N 2 N N N Medica Group PLC 213800B8XE5FUSZF5Z16 000000000 7239.00000000 NS 19398.34000000 0.003827962276 Long EC CORP GB N 1 N N N Kato Works Co Ltd N/A 000000000 400.00000000 NS 3361.32000000 0.000663304497 Long EC CORP JP N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 16490.00000000 NS 55865.44000000 0.011024180259 Long EC CORP PT N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 3070.00000000 NS 30172.41000000 0.005954058299 Long EC CORP SE N 1 N N N United Super Markets Holdings Inc N/A 000000000 4800.00000000 NS 37091.13000000 0.007319360648 Long EC CORP JP N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 151.00000000 NS 182456.29000000 0.036004925950 Long EC CORP CH N 2 N N N House Foods Group Inc N/A 000000000 2400.00000000 NS 53464.34000000 0.010550360322 Long EC CORP JP N 2 N N N Alfen N.V. 724500HDW6IWR9J5YT90 000000000 625.00000000 NS 42024.49000000 0.008292882917 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 8663.00000000 NS 651031.02000000 0.128470899339 Long EC CORP GB N 2 N N N Vertex Corp/Japan N/A 000000000 2100.00000000 NS 23032.01000000 0.004545010832 Long EC CORP JP N 2 N N N Daikokutenbussan Co Ltd N/A 000000000 800.00000000 NS 29620.72000000 0.005845190813 Long EC CORP JP N 2 N N N Platinum Asset Management Ltd 254900P02G6ZRXQO0R61 000000000 34940.00000000 NS 40622.48000000 0.008016217935 Long EC CORP AU N 2 N N N Tamar Petroleum Ltd N/A 000000000 6761.00000000 NS 21451.33000000 0.004233088090 Long EC CORP IL N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 7881.00000000 NS 54547.45000000 0.010764095324 Long EC CORP SE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 759.00000000 NS 20152.23000000 0.003976730804 Long EC CORP SE N 2 N N N H+H International A/S 213800GJODT6FV8QM841 000000000 1148.00000000 NS 13752.69000000 0.002713880596 Long EC CORP DK N 2 N N N Mikuni Corp N/A 000000000 1600.00000000 NS 5033.44000000 0.000993271508 Long EC CORP JP N 2 N N N Q&M Dental Group Singapore Ltd N/A 000000000 30500.00000000 NS 6551.28000000 0.001292793749 Long EC CORP SG N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 2140.00000000 NS 32803.14000000 0.006473192163 Long EC CORP NL N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 820.00000000 NS 4778.15000000 0.000942893977 N/A DE AT N 3 N/A N/A Lenzing AG Lenzing AG 2023-07-05 XXXX -8841.52000000 N N N Exmar NV 5493006GOR72R0ZYBN98 000000000 2088.00000000 NS 24318.38000000 0.004798856050 Long EC CORP BE N 2 N N N Banyan Tree Holdings Ltd 254900PU1R3XDPBY5390 000000000 48800.00000000 NS 13193.97000000 0.002603625848 Long EC CORP SG N 2 N N N Hamamatsu Photonics KK N/A 000000000 2500.00000000 NS 122733.45000000 0.024219547481 Long EC CORP JP N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 4408.00000000 NS 217313.82000000 0.042883520195 Long EC CORP CA N 1 N N N FALCO HOLDINGS Co Ltd N/A 000000000 900.00000000 NS 11832.51000000 0.002334962781 Long EC CORP JP N 2 N N N Nameson Holdings Ltd N/A 000000000 38000.00000000 NS 2376.21000000 0.000468908279 Long EC CORP KY N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 14200.00000000 NS 208254.84000000 0.041095870649 Long EC CORP JP N 2 N N N AMA Group Ltd 529900GIM8S1E8UCER31 000000000 41131.00000000 NS 2753.72000000 0.000543404037 Long EC CORP AU N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 000000000 1100.00000000 NS 22789.48000000 0.004497151289 Long EC CORP JP N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 6541.00000000 NS 109743.92000000 0.021656264703 Long EC CORP SE N 2 N N N MrMax Holdings Ltd N/A 000000000 2600.00000000 NS 11411.85000000 0.002251952038 Long EC CORP JP N 2 N N N SIA Engineering Co Ltd 2549008BTH8VFCM3UL43 000000000 9600.00000000 NS 17709.38000000 0.003494672151 Long EC CORP SG N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 000000000 117245.00000000 NS 18728.03000000 0.003695686968 Long EC CORP GB N 2 N N N Euroz Hartleys Group Ltd 261700NXO99APU8DIF47 000000000 6205.00000000 NS 4505.47000000 0.000889084797 Long EC CORP AU N 1 N N N Onward Holdings Co Ltd N/A 000000000 5500.00000000 NS 15269.19000000 0.003013138408 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 5381.00000000 NS 117186.16000000 0.023124875624 Long EC CORP SE N 2 N N N GMO Financial Gate Inc N/A 000000000 300.00000000 NS 24357.11000000 0.004806498816 Long EC CORP JP N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 20631.00000000 NS 224547.14000000 0.044310903987 Long EC CORP GB N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 6231.00000000 NS 181961.37000000 0.035907261145 Long EC CORP SE N 2 N N N Pole To Win Holdings Inc N/A 000000000 1400.00000000 NS 7656.65000000 0.001510921417 Long EC CORP JP N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 000000000 14064.00000000 NS 42331.21000000 0.008353409364 Long EC CORP GB N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 2069.00000000 NS 309995.92000000 0.061172898695 Long EC CORP FR N 2 N N N Superloop Ltd 529900A6RVCX545NWC88 000000000 24939.00000000 NS 9635.61000000 0.001901438555 Long EC CORP AU N 1 N N N Vaisala Oyj 743700RNDD7KU11HW873 000000000 1389.00000000 NS 63865.74000000 0.012602915687 Long EC CORP FI N 2 N N N Jeudan A/S 529900MI0WOKLZH7MS98 000000000 571.00000000 NS 21506.12000000 0.004243900049 Long EC CORP DK N 1 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 4879.00000000 NS 41670.30000000 0.008222989000 Long EC CORP GB N 1 N N N Morguard Corp 549300UZ0SQJ32MWEL16 617577101 186.00000000 NS 14321.19000000 0.002826065275 Long EC CORP CA N 1 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 000000000 395.00000000 NS 10016.60000000 0.001976621037 Long EC CORP SE N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 6000.00000000 NS 864170.59000000 0.170530695880 Long EC CORP JP N 2 N N N Tsugami Corp N/A 000000000 3600.00000000 NS 34693.96000000 0.006846316236 Long EC CORP JP N 2 N N N TOA Road Corp N/A 000000000 600.00000000 NS 19454.75000000 0.003839093917 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 20600.00000000 NS 130426.26000000 0.025737604514 Long EC CORP JP N 2 N N N Toli Corp N/A 000000000 2800.00000000 NS 6602.01000000 0.001302804530 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 8087.00000000 NS 137623.37000000 0.027157842823 Long EC CORP FR N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 1990.00000000 NS 29488.34000000 0.005819067668 Long EC CORP NO N 2 N N N Fuji Corp/Miyagi N/A 000000000 1400.00000000 NS 16171.78000000 0.003191250580 Long EC CORP JP N 2 N N N Achilles Corp N/A 000000000 800.00000000 NS 8030.02000000 0.001584600210 Long EC CORP JP N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 1641.00000000 NS 58906.39000000 0.011624264693 Long EC CORP DK N 2 N N N Stef SA 9695008BIKG0E486UL47 000000000 359.00000000 NS 42621.41000000 0.008410675844 Long EC CORP FR N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 9648.00000000 NS 407083.54000000 0.080331638406 Long EC CORP FR N 2 N N N Voltalia SA 969500KE938Z79ZH1N44 000000000 2127.00000000 NS 33843.19000000 0.006678429939 Long EC CORP FR N 2 N N N Wakachiku Construction Co Ltd N/A 000000000 1500.00000000 NS 33141.22000000 0.006539907021 Long EC CORP JP N 2 N N N Tomato Bank Ltd 353800J2DTRHELYMU403 000000000 1400.00000000 NS 10116.44000000 0.001996322917 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd N/A 000000000 3400.00000000 NS 57849.75000000 0.011415753137 Long EC CORP JP N 2 N N N G-7 Holdings Inc N/A 000000000 3200.00000000 NS 29228.49000000 0.005767790291 Long EC CORP JP N 2 N N N Midwich Group PLC 213800TUH2ZU68PZZN12 000000000 1944.00000000 NS 10801.34000000 0.002131477335 Long EC CORP GB N 1 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 6405.00000000 NS 292144.51000000 0.057650199120 Long EC CORP CH N 2 N N N Carr's Group PLC 213800HTIKPQV98RA653 000000000 4050.00000000 NS 7663.81000000 0.001512334332 Long EC CORP GB N 1 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 000000000 625.00000000 NS 51342.83000000 0.010131713147 Long EC CORP DE N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 8860.00000000 NS 30510.14000000 0.006020704089 Long EC CORP NZ N 2 N N N IGG Inc 529900VBUXYUOTABSC33 000000000 68000.00000000 NS 33789.83000000 0.006667900169 Long EC CORP KY N 2 N N N Kureha Corp N/A 000000000 1400.00000000 NS 80199.52000000 0.015826134461 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 165.00000000 NS 318793.03000000 0.062908872249 Long EC CORP CH N 2 N N N Incap Oyj 7437004GENTTQHMNQ407 000000000 669.00000000 NS 7356.01000000 0.001451594764 Long EC CORP FI N 2 N N N Energix-Renewable Energies Ltd N/A 000000000 6392.00000000 NS 20778.49000000 0.004100313526 Long EC CORP IL N 2 N N N Medmix AG N/A 000000000 1270.00000000 NS 33614.69000000 0.006633339000 Long EC CORP CH N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 40727.00000000 NS 274228.98000000 0.054114846456 Long EC CORP CA N 1 N N N West African Resources Ltd 529900XLO8GMJNTUL013 000000000 66776.00000000 NS 39011.50000000 0.007698315956 Long EC CORP AU N 2 N N N Daitron Co Ltd N/A 000000000 800.00000000 NS 16914.80000000 0.003337874081 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 22850.00000000 NS 188976.33000000 0.037291554969 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 1100.00000000 NS 21094.33000000 0.004162639663 Long EC CORP JP N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 8251.00000000 NS 15567.13000000 0.003071932257 Long EC CORP IT N 2 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 6074.00000000 NS 88278.30000000 0.017420356703 Long EC CORP NO N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 19126.00000000 NS 278642.61000000 0.054985808051 Long EC CORP CA N 1 N N N XXL ASA 5967007LIEEXZXHCTC69 000000000 9596.00000000 NS 1591.35000000 0.000314028301 Long EC CORP NO N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 15500.00000000 NS 132017.48000000 0.026051607163 Long EC CORP JP N 2 N N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 746.00000000 NS 0.00000000 0.000000 N/A DE IT N 3 N/A N/A Call Purchased Webuild SpA Webuild SpA 1.00000000 1.00000000 EUR 2030-08-02 XXXX 0.00000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 13025.00000000 NS 184744.10000000 0.036456389857 Long EC CORP CA N 1 N N N Heiwa Corp 529900N1BTC5X6TU7W19 000000000 4700.00000000 NS 81742.62000000 0.016130641372 Long EC CORP JP N 2 N N N Forvia 969500F0VMZLK2IULV85 000000000 11277.00000000 NS 266149.54000000 0.052520493973 Long EC CORP FR N 2 N N N Airtrip Corp N/A 000000000 1500.00000000 NS 29193.55000000 0.005760895423 Long EC CORP JP N 2 N N N Quick Co Ltd N/A 000000000 700.00000000 NS 11344.25000000 0.002238612224 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 1900.00000000 NS 192480.61000000 0.037983070410 Long EC CORP JP N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 28900.00000000 NS 106017.78000000 0.020920968623 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 4100.00000000 NS 101319.12000000 0.019993760768 Long EC CORP JP N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 16693.00000000 NS 283519.53000000 0.055948192759 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 2634.00000000 NS 210657.49000000 0.041569996454 Long EP CORP DE N 2 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 1655.00000000 NS 47767.02000000 0.009426082367 Long EC CORP IT N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 6300.00000000 NS 137052.16000000 0.027045123367 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 725888.00000000 NS 402394.81000000 0.079406390083 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 266362.00000000 NS 230666.74000000 0.045518512367 Long EC CORP HK N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 000000000 14153.00000000 NS 24552.90000000 0.004845134943 Long EC CORP GB N 1 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 000000000 30068.00000000 NS 14415.34000000 0.002844644321 Long EC CORP GB N 1 N N N S-Pool Inc N/A 000000000 4800.00000000 NS 17659.43000000 0.003484815291 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A 000000000 4700.00000000 NS 34026.03000000 0.006714510585 Long EC CORP JP N 2 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 000000000 126000.00000000 NS 39453.40000000 0.007785518084 Long EC CORP BM N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 935.00000000 NS 354325.45000000 0.069920645594 Long EC CORP DK N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 5177.00000000 NS USD 348567.41000000 0.068784385486 Long EC CORP GB N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 11200.00000000 NS 163955.37000000 0.032354055626 Long EC CORP JP N 2 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 4400.00000000 NS 56943.93000000 0.011237003574 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 1442.60000000 NS 25443.58000000 0.005020896861 Long EC CORP IL N 2 N N N Palram Industries 1990 Ltd N/A 000000000 1245.00000000 NS 8255.42000000 0.001629079412 Long EC CORP IL N 2 N N N COSCO SHIPPING International Singapore Co Ltd 529900PK0MEIONQKNP94 000000000 91400.00000000 NS 10697.26000000 0.002110938757 Long EC CORP SG N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 11139.00000000 NS 149067.53000000 0.029416170740 Long EC CORP FI N 2 N N N Elecnor SA 95980020140005491250 000000000 2740.00000000 NS 38868.56000000 0.007670108959 Long EC CORP ES N 1 N N N CropEnergies AG 529900FXN57YQ7H5S098 000000000 3133.00000000 NS 34298.43000000 0.006768264510 Long EC CORP DE N 2 N N N Vantiva SA 4N6SD705LP5XZKA2A097 000000000 8058.00000000 NS 1867.00000000 0.000368423564 Long EC CORP FR N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 61100.00000000 NS 228456.87000000 0.045082428713 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 11022.00000000 NS 446823.41000000 0.088173686913 Long EC CORP BE N 2 N N N KYB Corp 353800TNYJJSI69KPE33 000000000 1500.00000000 NS 52729.34000000 0.010405319444 Long EC CORP JP N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 8043.00000000 NS 298952.50000000 0.058993650617 Long EC CORP CA N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 28366.00000000 NS 342284.96000000 0.067544641178 Long EC CORP FI N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 9635.00000000 NS 137170.53000000 0.027068481855 Long EC CORP GB N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 2270.00000000 NS 65827.28000000 0.012989995258 Long EC CORP AT N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 4520.00000000 NS 65516.98000000 0.012928762353 Long EC CORP GB N 2 N N N Mitsui DM Sugar Holdings Co Ltd N/A 000000000 1200.00000000 NS 22959.90000000 0.004530781039 Long EC CORP JP N 2 N N N Arakawa Chemical Industries Ltd N/A 000000000 1000.00000000 NS 6939.17000000 0.001369337839 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 6883.00000000 NS 615213.91000000 0.121402946827 Long EC CORP DK N 2 N N N REC Silicon ASA 549300VPZURYDFG0AB60 000000000 10625.00000000 NS 15901.50000000 0.003137915004 Long EC CORP NO N 2 N N N JM AB 529900X0UEM9DOM6FK12 000000000 3305.00000000 NS 44102.05000000 0.008702857240 Long EC CORP SE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 155147.00000000 NS 449196.92000000 0.088642062390 Long EC CORP GB N 2 N N N Hiroshima Gas Co Ltd 353800YNE9JERP7XZ791 000000000 2000.00000000 NS 5251.84000000 0.001036369369 Long EC CORP JP N 2 N N N Israel Land Development Co Ltd/The 213800Z7833KR44LCC93 000000000 991.00000000 NS 7792.06000000 0.001537642485 Long EC CORP IL N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 4700.00000000 NS 267417.91000000 0.052770787169 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 6595.00000000 NS 47420.83000000 0.009357767126 Long EC CORP NO N 2 N N N ID Logistics Group 969500U1DQN70VMJ9P45 000000000 233.00000000 NS 68689.42000000 0.013554794305 Long EC CORP FR N 2 N N N Kyosan Electric Manufacturing Co Ltd 353800N0IJGXBI3EVX08 000000000 4100.00000000 NS 14296.55000000 0.002821202952 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 4088.00000000 NS 450159.62000000 0.088832036341 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 10066.00000000 NS 3074860.07000000 0.606776061971 Long EC CORP CH N 2 N N N Axway Software SA 96950022O6SP7FQONJ77 000000000 477.00000000 NS 10826.45000000 0.002136432405 Long EC CORP FR N 1 N N N EC Healthcare 2549005M4UVY5ECAWW87 000000000 28000.00000000 NS 14923.17000000 0.002944856714 Long EC CORP KY N 2 N N N Brembo SpA 549300BLWVJN2BAT0A44 000000000 9007.00000000 NS 133671.51000000 0.026378004393 Long EC CORP IT N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 000000000 1300.00000000 NS 32348.29000000 0.006383434553 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A 000000000 5000.00000000 NS 113369.58000000 0.022371732610 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 17825.00000000 NS 472295.45000000 0.093200199916 Long EC CORP AU N 2 N N N Taaleri Oyj 743700LSJBDD7TMLAD92 000000000 1347.00000000 NS 13727.22000000 0.002708854485 Long EC CORP FI N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 29384.00000000 NS 271307.38000000 0.053538313898 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 4328.00000000 NS USD 3136718.00000000 0.618982767419 Long EC CORP NL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 19209.00000000 NS 157777.94000000 0.031135035390 Long EC CORP SE N 2 N N N Konoike Transport Co Ltd N/A 000000000 2700.00000000 NS 31037.73000000 0.006124815813 Long EC CORP JP N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 63697.00000000 NS 159897.75000000 0.031553347096 Long EC CORP AU N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 10200.00000000 NS 268123.55000000 0.052910034306 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 17400.00000000 NS 282683.85000000 0.055783284240 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 92145.00000000 NS 259343.14000000 0.051177356239 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 975.00000000 NS 55258.44000000 0.010904398200 Long EC CORP DE N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 000000000 11000.00000000 NS 45216.07000000 0.008922691851 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A 000000000 7100.00000000 NS 6972.28000000 0.001375871586 Long EC CORP JP N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 000000000 18868.00000000 NS 53052.63000000 0.010469115724 Long EC CORP GB N 1 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 000000000 1036.00000000 NS 24235.21000000 0.004782443737 Long EC CORP SG N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 520.00000000 NS 71050.88000000 0.014020791900 Long EC CORP AT N 2 N N N Nichiha Corp N/A 000000000 2000.00000000 NS 42891.88000000 0.008464048914 Long EC CORP JP N 2 N N N Hawesko Holding SE 52990061BHKV91FGSB18 000000000 179.00000000 NS 7423.96000000 0.001465003645 Long EC CORP DE N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 600.00000000 NS USD 7326.00000000 0.001445672755 Long EC CORP KY N 1 N N N Nagatanien Holdings Co Ltd N/A 000000000 1000.00000000 NS 14840.13000000 0.002928470055 Long EC CORP JP N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 000000000 3028.00000000 NS 95989.61000000 0.018942064425 Long EC CORP FR N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 3700.00000000 NS 135722.14000000 0.026782664497 Long EC CORP JP N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 1468.00000000 NS USD 66926.12000000 0.013206834331 Long EC CORP CA N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 11611.00000000 NS 63016.45000000 0.012435321445 Long EC CORP SE N 2 N N N Daido Metal Co Ltd 3538008B818OTAF32670 000000000 3800.00000000 NS 12985.77000000 0.002562540799 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 000000000 1400.00000000 NS 32067.39000000 0.006328003284 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 13682.00000000 NS 493128.39000000 0.097311258307 Long EC CORP DE N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 3066.00000000 NS 83480.37000000 0.016473559449 Long EC CORP CA N 1 N N N Tobu Railway Co Ltd N/A 000000000 3300.00000000 NS 88483.38000000 0.017460826068 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 2600.00000000 NS 532753.77000000 0.105130713984 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 8664.00000000 NS 80211.43000000 0.015828484715 Long EC CORP IT N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 9886.00000000 NS 166837.23000000 0.032922746110 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 8000.00000000 NS 174540.95000000 0.034442956063 Long EC CORP JP N 2 N N N Inaba Seisakusho Co Ltd N/A 000000000 900.00000000 NS 10230.29000000 0.002018789453 Long EC CORP JP N 2 N N N City Chic Collective Ltd N/A 000000000 7495.00000000 NS 1914.13000000 0.000377723940 Long EC CORP AU N 2 N N N PAL GROUP Holdings Co Ltd N/A 000000000 800.00000000 NS 21654.12000000 0.004273105559 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 6029.00000000 NS 167023.44000000 0.032959491772 Long EC CORP CA N 1 N N N Ushio Inc N/A 000000000 8100.00000000 NS 109511.89000000 0.021610477173 Long EC CORP JP N 2 N N N Shimojima Co Ltd N/A 000000000 500.00000000 NS 3871.70000000 0.000764020093 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 305000.00000000 NS 360908.41000000 0.071219690901 Long EC CORP JP N 2 N N N Hochiki Corp N/A 000000000 1300.00000000 NS 16149.62000000 0.003186877647 Long EC CORP JP N 2 N N N Takara & Co Ltd N/A 000000000 700.00000000 NS 11339.56000000 0.002237686725 Long EC CORP JP N 2 N N N Arealink Co Ltd N/A 000000000 700.00000000 NS 12067.44000000 0.002381322582 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 6915.00000000 NS 184157.93000000 0.036340718277 Long EC CORP SE N 2 N N N AddNode Group AB 213800CQXEA3W1YWXZ31 000000000 5512.00000000 NS 42573.61000000 0.008401243253 Long EC CORP SE N 2 N N N Kamada Ltd N/A 000000000 634.00000000 NS 3350.20000000 0.000661110137 Long EC CORP IL N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 000000000 35966.00000000 NS 15485.03000000 0.003055731093 Long EC CORP JE N 2 N N N GoldMoney Inc 529900FVFMKB4KL6F148 38149A505 1280.00000000 NS 8666.99000000 0.001710296384 Long EC CORP CA N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 1270.00000000 NS 109395.98000000 0.021587604127 Long EC CORP CH N 2 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 000000000 2400.00000000 NS 66966.68000000 0.013214838219 Long EC CORP JP N 2 N N N Joshin Denki Co Ltd N/A 000000000 2200.00000000 NS 30004.61000000 0.005920945565 Long EC CORP JP N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 000000000 58377.00000000 NS 25689.08000000 0.005069342488 Long EC CORP GB N 1 N N N Iwaki Co Ltd N/A 000000000 2000.00000000 NS 19398.71000000 0.003828035290 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd N/A 000000000 244000.00000000 NS 284106.52000000 0.056064026154 Long EC CORP XX N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 17900.00000000 NS 187702.72000000 0.037040227740 Long EC CORP AU N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 000000000 1700.00000000 NS 10892.92000000 0.002149549231 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 609.00000000 NS 122567.79000000 0.024186857043 Long EC CORP IE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 8227.00000000 NS 641854.53000000 0.126660061012 Long EC CORP DE N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 95919.00000000 NS 189669.17000000 0.037428276223 Long EC CORP GB N 1 N N N YA-MAN Ltd N/A 000000000 2700.00000000 NS 18908.17000000 0.003731234810 Long EC CORP JP N 2 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 000000000 858.00000000 NS 33687.47000000 0.006647701007 Long EC CORP IL N 2 N N N Systemair AB 529900RK1R6HF8KKOI20 000000000 5564.00000000 NS 40578.40000000 0.008007519429 Long EC CORP SE N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 2472.00000000 NS 278284.24000000 0.054915089276 Long EC CORP DE N 2 N N N Riso Kyoiku Co Ltd N/A 000000000 9000.00000000 NS 16474.42000000 0.003250971902 Long EC CORP JP N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 6416.00000000 NS 434529.93000000 0.085747758835 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 18616.00000000 NS 195128.99000000 0.038505687229 Long EC CORP JE N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 21688.00000000 NS USD 313825.36000000 0.061928579432 Long EC CORP CA N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 18600.00000000 NS 112130.75000000 0.022127268676 Long EC CORP JP N 2 N N N Crystal International Group Ltd N/A 000000000 46500.00000000 NS 14331.79000000 0.002828157021 Long EC CORP KY N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 2159.00000000 NS 115049.97000000 0.022703331578 Long EC CORP DE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 22438.00000000 NS USD 799690.32000000 0.157806512205 Long EC CORP GB N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 2900.00000000 NS 215855.33000000 0.042595709759 Long EC CORP CH N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 3200.00000000 NS 77756.56000000 0.015344054101 Long EC CORP CA N 1 N N N PWR Holdings Ltd N/A 000000000 7683.00000000 NS 44514.66000000 0.008784279440 Long EC CORP AU N 2 N N N Fancl Corp 3538004V8SS9O9BA8I42 000000000 1600.00000000 NS 26716.36000000 0.005272060302 Long EC CORP JP N 2 N N N Information Services International-Dentsu Ltd N/A 000000000 1800.00000000 NS 63198.45000000 0.012471236329 Long EC CORP JP N 2 N N N Arisawa Manufacturing Co Ltd N/A 000000000 1500.00000000 NS 11580.26000000 0.002285185146 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 8600.00000000 NS 213116.20000000 0.042055184832 Long EC CORP JP N 2 N N N Okumura Corp N/A 000000000 2500.00000000 NS 70761.43000000 0.013963673421 Long EC CORP JP N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 5172.00000000 NS USD 73338.96000000 0.014472309088 Long EC CORP CA N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 12607.00000000 NS 358106.37000000 0.070666751659 Long EC CORP CA N 1 N N N Valqua Ltd N/A 000000000 1300.00000000 NS 35530.76000000 0.007011445770 Long EC CORP JP N 2 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 14654.00000000 NS 70241.86000000 0.013861144320 Long EC CORP CA N 1 N N N Boiron SA 9695000UMPNY21KKDO98 000000000 814.00000000 NS 34818.89000000 0.006870969239 Long EC CORP FR N 1 N N N YTO International Express & Supply Chain Technology Ltd N/A 000000000 28000.00000000 NS 5481.19000000 0.001081628044 Long EC CORP KY N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 79656.00000000 NS 4572622.61000000 0.902336326536 Long EC CORP FR N 2 N N N TKC Corp N/A 000000000 1200.00000000 NS 32469.16000000 0.006407286377 Long EC CORP JP N 2 N N N Schaffner Holding AG 391200PS5P4VFHUDZA54 000000000 33.00000000 NS 10507.79000000 0.002073549784 Long EC CORP CH N 1 N N N Reece Ltd N/A 000000000 2575.00000000 NS 32077.90000000 0.006330077270 Long EC CORP AU N 2 N N N Central Security Patrols Co Ltd N/A 000000000 900.00000000 NS 17696.91000000 0.003492211389 Long EC CORP JP N 2 N N N Electra Ltd/Israel 2138005T746J61F84918 000000000 132.00000000 NS 54583.89000000 0.010771286194 Long EC CORP IL N 2 N N N Sumitomo Bakelite Co Ltd N/A 000000000 2700.00000000 NS 112552.99000000 0.022210591207 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 9712.00000000 NS USD 39139.36000000 0.007723547149 Long EC CORP ES N 1 N N N System Information Co Ltd N/A 000000000 1500.00000000 NS 8000.18000000 0.001578711747 Long EC CORP JP N 2 N N N Furukawa Battery Co Ltd/The 353800MSDAZPO6H80I29 000000000 2300.00000000 NS 16702.85000000 0.003296049028 Long EC CORP JP N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 2098.00000000 NS 102731.63000000 0.020272497763 Long EC CORP SE N 2 N N N Sinarmas Land Ltd N/A 000000000 50600.00000000 NS 7482.99000000 0.001476652303 Long EC CORP SG N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 3908.00000000 NS 534302.29000000 0.105436290448 Long EC CORP CA N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 1108.00000000 NS USD 55388.92000000 0.010930146409 Long EC CORP NL N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 000000000 7485.00000000 NS 33809.92000000 0.006671864620 Long EC CORP GB N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 000000000 7404.00000000 NS 87648.33000000 0.017296041870 Long EC CORP FR N 2 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 000000000 2500.00000000 NS 29030.53000000 0.005728725948 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A 000000000 600.00000000 NS 23697.22000000 0.004676279734 Long EC CORP JP N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 1974.00000000 NS 33785.52000000 0.006667049657 Long EC CORP DE N 2 N N N Tomy Co Ltd N/A 000000000 7200.00000000 NS 90702.97000000 0.017898827814 Long EC CORP JP N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 457.00000000 NS 10422.38000000 0.002056695442 Long EC CORP AT N 1 N N N Africa Israel Residences Ltd N/A 000000000 328.00000000 NS 15769.49000000 0.003111864873 Long EC CORP IL N 1 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 000000000 33300.00000000 NS 21052.57000000 0.004154398973 Long EC CORP SG N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 1200.00000000 NS USD 68064.00000000 0.013431377344 Long EC CORP BE N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 000000000 4601.00000000 NS 124072.15000000 0.024483719214 Long EC CORP ES N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 000000000 4672.00000000 NS 69069.18000000 0.013629734065 Long EC CORP SE N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 2970.00000000 NS 115765.52000000 0.022844534300 Long EC CORP FR N 2 N N N Cedar Woods Properties Ltd N/A 000000000 3769.00000000 NS 12628.92000000 0.002492121973 Long EC CORP AU N 1 N N N BIPROGY Inc N/A 000000000 4100.00000000 NS 100871.27000000 0.019905384499 Long EC CORP JP N 2 N N N Tomoku Co Ltd 353800L6Q5CBPI6NIQ21 000000000 800.00000000 NS 11520.62000000 0.002273416115 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 1983.00000000 NS 29663.79000000 0.005853690011 Long EC CORP LU N 2 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 000000000 6500.00000000 NS 12389.24000000 0.002444824833 Long EC CORP JP N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 1886.00000000 NS 70612.47000000 0.013934278470 Long EC CORP FR N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 285.33000000 NS USD 38502.43000000 0.007597858868 Long EC CORP CA N 1 N N N Lottery Corp Ltd/The N/A 000000000 52826.00000000 NS 181101.37000000 0.035737553451 Long EC CORP AU N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 5000.00000000 NS 22872.24000000 0.004513482695 Long EC CORP CA N 1 N N N Guerbet 969500WV1U1WQ059L135 000000000 783.00000000 NS 14527.11000000 0.002866700401 Long EC CORP FR N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 22239.00000000 NS 34766.09000000 0.006860549976 Long EC CORP DE N 2 N N N Sumida Corp N/A 000000000 2500.00000000 NS 25521.33000000 0.005036239621 Long EC CORP JP N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 16057.00000000 NS 276137.02000000 0.054491368630 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 92652.00000000 NS 283189.76000000 0.055883117752 Long EC CORP GB N 2 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 6500.00000000 NS 28212.87000000 0.005567373397 Long EC CORP CA N 1 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 526682109 2194.00000000 NS 36352.75000000 0.007173652779 Long EC CORP CA N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 7368.00000000 NS 176972.03000000 0.034922692089 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 776.00000000 NS 34237.16000000 0.006756173824 Long EC CORP DE N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 000000000 1000.00000000 NS 50160.87000000 0.009898471628 Long EC CORP JP N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 000000000 1814.00000000 NS 8194.70000000 0.001617097260 Long EC CORP SE N 2 N N N NFI Group Inc 549300VX6QRAVXOXZW59 62910L102 5000.00000000 NS 43102.47000000 0.008505605592 Long EC CORP CA N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 96793.00000000 NS 227364.38000000 0.044866842714 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 6807.00000000 NS 165200.96000000 0.032599853541 Long EC CORP SE N 2 N N N Studio Retail Group PLC 2138006V9ZT2KO6PZY81 000000000 3000.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 000000000 900.00000000 NS 14582.66000000 0.002877662334 Long EC CORP JP N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 000000000 7555.00000000 NS 38307.77000000 0.007559445729 Long EC CORP IE N 2 N N N FINDEX Inc N/A 000000000 1400.00000000 NS 6298.45000000 0.001242901660 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 13409.00000000 NS 95415.61000000 0.018828794406 Long EC CORP SE N 2 N N N McPherson's Ltd 529900ZEMEMO60M84471 000000000 9847.00000000 NS 2583.93000000 0.000509898608 Long EC CORP AU N 2 N N N J Trust Co Ltd N/A 000000000 7800.00000000 NS 23418.54000000 0.004621286547 Long EC CORP JP N 2 N N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 14100.00000000 NS 62676.92000000 0.012368320453 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 3800.00000000 NS 120742.18000000 0.023826601154 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 1727.00000000 NS 71546.76000000 0.014118646146 Long EC CORP DK N 2 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 000000000 16600.00000000 NS USD 45726.41000000 0.009023399555 Long EC CORP BM N 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 000000000 1631.00000000 NS 30042.14000000 0.005928351530 Long EC CORP NL N 1 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 000000000 4589.00000000 NS 61339.62000000 0.012104424988 Long EC CORP AU N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 1757.00000000 NS USD 31292.17000000 0.006175025611 Long EC CORP AU N 1 N N N Samse SACA 969500OP0AFORNKIGP59 000000000 6.00000000 NS 1279.98000000 0.000252584249 Long EC CORP FR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 3932.00000000 NS 131174.18000000 0.025885194955 Long EC CORP GB N 2 N N N LAC Co Ltd N/A 000000000 800.00000000 NS 4177.31000000 0.000824327499 Long EC CORP JP N 2 N N N Dyna-Mac Holdings Ltd N/A 000000000 55100.00000000 NS 15751.46000000 0.003108306931 Long EC CORP SG N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 111734.00000000 NS 129639.21000000 0.025582292374 Long EC CORP JE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 2695.00000000 NS 58394.31000000 0.011523213628 Long EC CORP NL N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 5084.00000000 NS 144824.56000000 0.028578886255 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 52.00000000 NS 90672.43000000 0.017892801217 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 2500.00000000 NS 97464.95000000 0.019233199948 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 13900.00000000 NS 712758.63000000 0.140651888151 Long EC CORP CA N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 29400.00000000 NS 70856.61000000 0.013982455722 Long EC CORP JP N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 13500.00000000 NS 56965.47000000 0.011241254160 Long EC CORP CA N 1 N N N Outsourcing Inc 353800Y1XELZ246TNZ48 000000000 11100.00000000 NS 105909.73000000 0.020899646628 Long EC CORP JP N 2 N N N Maxvalu Tokai Co Ltd N/A 000000000 500.00000000 NS 9550.11000000 0.001884566453 Long EC CORP JP N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 11000.00000000 NS 338365.73000000 0.066771241774 Long EC CORP CA N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 6016.00000000 NS 41694.95000000 0.008227853297 Long EC CORP NO N 2 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 000000000 8700.00000000 NS 16181.43000000 0.003193154858 Long EC CORP JP N 2 N N N Sword Group 222100GEODKMZ0FFWK29 000000000 504.00000000 NS 22548.56000000 0.004449609454 Long EC CORP LU N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 19317.00000000 NS 126023.03000000 0.024868695199 Long EC CORP FR N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 16227.00000000 NS 97257.88000000 0.019192337888 Long EC CORP CA N 1 N N N Neto Malinda Trading Ltd N/A 000000000 834.00000000 NS 15246.69000000 0.003008698381 Long EC CORP IL N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 686.00000000 NS 237670.69000000 0.046900633538 Long EP CORP DE N 2 N N N Intage Holdings Inc N/A 000000000 2000.00000000 NS 22787.81000000 0.004496821740 Long EC CORP JP N 2 N N N Kanaden Corp N/A 000000000 1100.00000000 NS 9916.04000000 0.001956777077 Long EC CORP JP N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 2256.00000000 NS 14103.15000000 0.002783038454 Long EC CORP NO N 1 N N N Fukui Bank Ltd/The 353800LB5EI9ZB9ZL464 000000000 1800.00000000 NS 18064.65000000 0.003564779189 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 7600.00000000 NS 275803.26000000 0.054425506257 Long EC CORP JP N 2 N N N Fuller Smith & Turner PLC 213800C7ACOFMRCQQW76 000000000 2606.00000000 NS 19791.52000000 0.003905550266 Long EC CORP GB N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 11884.00000000 NS 500029.56000000 0.098673097435 Long EC CORP CA N 1 N N N MARUKA FURUSATO Corp N/A 000000000 1261.00000000 NS 20081.01000000 0.003962676639 Long EC CORP JP N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 84982.00000000 NS 56499.83000000 0.011149367310 Long EC CORP GB N 1 N N N Azrieli Group Ltd N/A 000000000 254.00000000 NS 14349.91000000 0.002831732723 Long EC CORP IL N 2 N N N Pharmanutra SpA 815600F8217BC7733697 000000000 227.00000000 NS 15044.32000000 0.002968763793 Long EC CORP IT N 2 N N N Daiseki Co Ltd N/A 000000000 1300.00000000 NS 36753.16000000 0.007252667497 Long EC CORP JP N 2 N N N Tomoe Engineering Co Ltd N/A 000000000 1100.00000000 NS 22450.12000000 0.004430183843 Long EC CORP JP N 2 N N N Sano-Brunos Enterprises Ltd N/A 000000000 99.00000000 NS 5909.46000000 0.001166140502 Long EC CORP IL N 2 N N N Marudai Food Co Ltd 353800LHI69F4PWPX646 000000000 1600.00000000 NS 16502.21000000 0.003256455828 Long EC CORP JP N 2 N N N Insignia Financial Ltd N/A 000000000 52963.00000000 NS 99941.02000000 0.019721814054 Long EC CORP AU N 2 N N N Nippon Coke & Engineering Co Ltd N/A 000000000 18200.00000000 NS 14681.03000000 0.002897074132 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 4551.00000000 NS USD 196102.59000000 0.038697812126 Long EC CORP CA N 1 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 000000000 2500.00000000 NS 34563.55000000 0.006820581840 Long EC CORP JP N 2 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 05277B209 1479.00000000 NS 21457.92000000 0.004234388524 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 6130.00000000 NS 115635.93000000 0.022818961718 Long EC CORP CA N 1 N N N Tokyo Tekko Co Ltd N/A 000000000 1200.00000000 NS 27482.29000000 0.005423204737 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 1953.00000000 NS 123753.21000000 0.024420781339 Long EC CORP DE N 2 N N N Mabuchi Motor Co Ltd N/A 000000000 4000.00000000 NS 111616.81000000 0.022025850568 Long EC CORP JP N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 535.00000000 NS 32004.54000000 0.006315600809 Long EC CORP FO N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 12032.00000000 NS 228206.66000000 0.045033053640 Long EC CORP JP N 2 N N N Howa Machinery Ltd N/A 000000000 1300.00000000 NS 7314.79000000 0.001443460635 Long EC CORP JP N 2 N N N LITALICO Inc N/A 000000000 2400.00000000 NS 38858.30000000 0.007668084306 Long EC CORP JP N 2 N N N Aluflexpack AG 529900ZK9QIQWWPU5T64 000000000 1925.00000000 NS 33551.20000000 0.006620810231 Long EC CORP CH N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 40405.00000000 NS 37510.78000000 0.007402172083 Long EC CORP IE N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 18300.00000000 NS 123126.81000000 0.024297170991 Long EC CORP IT N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 24000.00000000 NS 201509.18000000 0.039764719014 Long EC CORP JP N 2 N N N OUG Holdings Inc N/A 000000000 500.00000000 NS 8529.67000000 0.001683198407 Long EC CORP JP N 2 N N N Studio Alice Co Ltd N/A 000000000 900.00000000 NS 13878.51000000 0.002738709226 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 14556.00000000 NS 348860.54000000 0.068842230156 Long EC CORP GB N 1 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 34200.00000000 NS 26848.84000000 0.005298203180 Long EC CORP CA N 1 N N N Daiken Medical Co Ltd N/A 000000000 2500.00000000 NS 9100.90000000 0.001795921809 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 1000.00000000 NS 61329.53000000 0.012102433882 Long EC CORP JP N 2 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 42774L109 2187.00000000 NS 25324.46000000 0.004997390372 Long EC CORP CA N 1 N N N Marubun Corp N/A 000000000 2400.00000000 NS 21918.66000000 0.004325308435 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 15021.00000000 NS USD 847785.24000000 0.167297300564 Long EC CORP CA N 1 N N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 2002.00000000 NS 90742.43000000 0.017906614634 Long EC CORP FR N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 4552.00000000 NS USD 42606.72000000 0.008407777000 Long EC CORP CA N 1 N N N Fortnox AB 549300MSNMHPC3O60W78 000000000 12538.00000000 NS 74035.44000000 0.014609748641 Long EC CORP SE N 2 N N N Namura Shipbuilding Co Ltd 353800L4EGBFKO3C4X44 000000000 11100.00000000 NS 48556.08000000 0.009581791150 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A 000000000 1600.00000000 NS 33318.98000000 0.006574985206 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 40300.00000000 NS 153644.39000000 0.030319343250 Long EC CORP JP N 2 N N N KOMEDA Holdings Co Ltd N/A 000000000 3200.00000000 NS 60266.45000000 0.011892651492 Long EC CORP JP N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 6700.00000000 NS 49716.58000000 0.009810797870 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 125556.00000000 NS 846551.70000000 0.167053880530 Long EC CORP IT N 2 N N N BE Group AB 549300TD8XXBS8J3TF85 000000000 1666.00000000 NS 14566.25000000 0.002874424075 Long EC CORP SE N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 2356.00000000 NS 165875.86000000 0.032733034614 Long EC CORP FR N 2 N N N Japan Communications Inc N/A 000000000 7800.00000000 NS 13148.66000000 0.002594684620 Long EC CORP JP N 2 N N N Aeon Fantasy Co Ltd N/A 000000000 1000.00000000 NS 22241.66000000 0.004389047488 Long EC CORP JP N 2 N N N YH Dimri Construction & Development Ltd N/A 000000000 672.00000000 NS 41803.71000000 0.008249315400 Long EC CORP IL N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 000000000 58441.00000000 NS 94259.44000000 0.018600642144 Long EC CORP GB N 1 N N N Hokuto Corp N/A 000000000 1200.00000000 NS 15268.60000000 0.003013021981 Long EC CORP JP N 2 N N N Macfarlane Group PLC 213800LVRYDERSJAAZ73 000000000 14596.00000000 NS 20019.86000000 0.003950609632 Long EC CORP GB N 1 N N N Wang On Group Ltd N/A 000000000 1220000.00000000 NS 6248.84000000 0.001233111894 Long EC CORP BM N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 1119.00000000 NS 139011.89000000 0.027431845762 Long EP CORP DE N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 79.00000000 NS 18774.41000000 0.003704839344 Long EC CORP DE N 2 N N N Washtec AG 391200HHWCQ0KBSG9U91 000000000 765.00000000 NS 29898.01000000 0.005899909705 Long EC CORP DE N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 1947.00000000 NS 15700.55000000 0.003098260630 Long EC CORP AT N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 000000000 12155.00000000 NS 14281.44000000 0.002818221228 Long EC CORP NO N 2 N N N Lumine Group Inc N/A 55027C106 900.00000000 NS 12344.22000000 0.002435940832 Long EC CORP CA N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 4567.00000000 NS USD 80105.18000000 0.015807517921 Long EC CORP NL N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 7974.00000000 NS 158277.68000000 0.031233651347 Long EC CORP CH N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 000000000 131415.00000000 NS 13148.39000000 0.002594631340 Long EC CORP AU N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 15125.00000000 NS 586665.42000000 0.115769344015 Long EC CORP ES N 2 N N N Ichiyoshi Securities Co Ltd 353800A8M3VE49QYFV53 000000000 4600.00000000 NS 19360.77000000 0.003820548418 Long EC CORP JP N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 6076.00000000 NS 55297.17000000 0.010912040966 Long EC CORP SE N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 90865.00000000 NS 50677.83000000 0.010000485686 Long EC CORP NL N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 11170.00000000 NS 247970.52000000 0.048933145634 Long EC CORP GB N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 000000000 17021.00000000 NS 23345.99000000 0.004606969927 Long EC CORP GB N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 14806.00000000 NS 738425.32000000 0.145716812319 Long EC CORP NL N 2 N N N Star Mica Holdings Co Ltd N/A 000000000 3600.00000000 NS 16359.54000000 0.003228302111 Long EC CORP JP N 2 N N N Loadstar Capital KK N/A 000000000 1000.00000000 NS 11737.55000000 0.002316223894 Long EC CORP JP N 2 N N N Golden Energy & Resources Ltd 213800WUJ9Y7IBYU8D72 000000000 47500.00000000 NS 6333.02000000 0.001249723515 Long EC CORP SG N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 000000000 6895.00000000 NS 107908.84000000 0.021294140057 Long EC CORP DK N 2 N N N Airport Facilities Co Ltd 3538003U8FJWNCO7VZ82 000000000 2700.00000000 NS 10307.21000000 0.002033968425 Long EC CORP JP N 2 N N N WingArc1st Inc N/A 000000000 1200.00000000 NS 19856.60000000 0.003918392797 Long EC CORP JP N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 11606.00000000 NS USD 95865.56000000 0.018917585077 Long EC CORP CA N 1 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 000000000 84000.00000000 NS 70210.25000000 0.013854906576 Long EC CORP KY N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 14492.00000000 NS 73418.84000000 0.014488072170 Long EC CORP GB N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 65046.00000000 NS 23328.60000000 0.004603538280 Long EC CORP GB N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 000000000 4326.00000000 NS 21141.05000000 0.004171859132 Long EC CORP BM N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 4896.00000000 NS 188511.83000000 0.037199893080 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1252.00000000 NS 691353.34000000 0.136427885343 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 1583.00000000 NS 200603.72000000 0.039586040492 Long EC CORP SE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 20315.00000000 NS 146407.72000000 0.028891298388 Long EC CORP AT N 2 N N N Bell System24 Holdings Inc 353800JZJDPUWIH3M649 000000000 3000.00000000 NS 28392.33000000 0.005602787052 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A 000000000 4200.00000000 NS 28811.03000000 0.005685411019 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 50766.00000000 NS 100018.31000000 0.019737066040 Long EC CORP CA N 1 N N N Arcs Co Ltd N/A 000000000 3600.00000000 NS 61551.94000000 0.012146323055 Long EC CORP JP N 2 N N N Dai Nippon Toryo Co Ltd N/A 000000000 2000.00000000 NS 12761.10000000 0.002518205651 Long EC CORP JP N 2 N N N Yondoshi Holdings Inc N/A 000000000 1300.00000000 NS 16246.20000000 0.003205936216 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 20563.00000000 NS 133041.74000000 0.026253729027 Long EC CORP AU N 2 N N N Ministop Co Ltd N/A 000000000 1700.00000000 NS 17056.28000000 0.003365792970 Long EC CORP JP N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 000000000 581.00000000 NS 11254.77000000 0.002220954730 Long EC CORP IL N 1 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 000000000 42.00000000 NS 105111.45000000 0.020742118420 Long EC CORP CH N 1 N N N Trans Genic Inc N/A 000000000 3200.00000000 NS 6731.78000000 0.001328412631 Long EC CORP JP N 2 N N N JANOME Corp N/A 000000000 1000.00000000 NS 4285.09000000 0.000845596214 Long EC CORP JP N 2 N N N Nihon Plast Co Ltd N/A 000000000 1900.00000000 NS 5871.48000000 0.001158645737 Long EC CORP JP N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 18000.00000000 NS 120869.36000000 0.023851698159 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 3637.00000000 NS USD 79468.45000000 0.015681869107 Long EC CORP DE N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 449.00000000 NS 100984.25000000 0.019927679354 Long EC CORP CH N 2 N N N Shinko Shoji Co Ltd N/A 000000000 2200.00000000 NS 18021.55000000 0.003556274071 Long EC CORP JP N 2 N N N Tamura Corp 353800W98D8AI066OC02 000000000 7000.00000000 NS 32624.53000000 0.006437946243 Long EC CORP JP N 2 N N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 000000000 1700.00000000 NS 75669.79000000 0.014932262327 Long EC CORP JP N 2 N N N Ratos AB 2138008KECUUB9VR4798 000000000 17331.00000000 NS 48615.74000000 0.009593564128 Long EC CORP SE N 2 N N N C Uyemura & Co Ltd N/A 000000000 500.00000000 NS 28566.06000000 0.005637069979 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 7619.00000000 NS 283513.91000000 0.055947083739 Long EC CORP FR N 2 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 000000000 1300.00000000 NS 28086.43000000 0.005542422419 Long EC CORP JP N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 3945.00000000 NS 102172.45000000 0.020162152241 Long EC CORP CA N 1 N N N Solocal Group 9695005U38X1SF184325 000000000 4175.00000000 NS 600.32000000 0.000118463864 Long EC CORP FR N 2 N N N Axial Retailing Inc N/A 000000000 1600.00000000 NS 40256.51000000 0.007943999418 Long EC CORP JP N 2 N N N HEXAOM 969500AGQP2FXW6GMN75 000000000 195.00000000 NS 3425.82000000 0.000676032574 Long EC CORP FR N 1 N N N Myer Holdings Ltd N/A 000000000 88520.00000000 NS 34960.72000000 0.006898957195 Long EC CORP AU N 2 N N N Sinanen Holdings Co Ltd N/A 000000000 600.00000000 NS 15877.04000000 0.003133088201 Long EC CORP JP N 2 N N N ARN Media Ltd N/A 000000000 22200.00000000 NS 15527.96000000 0.003064202664 Long EC CORP AU N 1 N N N Gakkyusha Co Ltd N/A 000000000 900.00000000 NS 13122.67000000 0.002589555896 Long EC CORP JP N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 000000000 6842.00000000 NS 11506.78000000 0.002270685005 Long EC CORP SE N 2 N N N Wing Tai Properties Ltd 5299002ICXRUDJG20N51 000000000 16000.00000000 NS 6743.69000000 0.001330762886 Long EC CORP BM N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 27481.00000000 NS 63608.24000000 0.012552102046 Long EC CORP NO N 2 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 301283107 1608.00000000 NS 63615.99000000 0.012553631388 Long EC CORP CA N 1 N N N ZIGExN Co Ltd 353800CPG4PKAGE5BY88 000000000 7100.00000000 NS 39043.19000000 0.007704569487 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 13400.00000000 NS 254866.56000000 0.050293972435 Long EC CORP JP N 2 N N N Shizuki Electric Co Inc N/A 000000000 1400.00000000 NS 4707.53000000 0.000928958212 Long EC CORP JP N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 000000000 10000.00000000 NS 55209.12000000 0.010894665661 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 2400.00000000 NS 52356.77000000 0.010331798519 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 84.00000000 NS 2640.95000000 0.000521150622 Long EC CORP CA N 1 N N N Gofore Oyj 743700JIW1LAUZDH9012 000000000 497.00000000 NS 13547.15000000 0.002673320457 Long EC CORP FI N 2 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 000000000 28435.00000000 NS 32643.00000000 0.006441591012 Long EC CORP GB N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 12413.00000000 NS 82769.47000000 0.016333274332 Long EC CORP NO N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 50809.00000000 NS 398110.90000000 0.078561026723 Long EC CORP CA N 1 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 000000000 6000.00000000 NS 52872.56000000 0.010433581695 Long EC CORP JP N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 12985.00000000 NS 270825.10000000 0.053443143401 Long EC CORP CA N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 000000000 6100.00000000 NS 28613.95000000 0.005646520330 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A 000000000 600.00000000 NS 8740.41000000 0.001724784685 Long EC CORP JP N 2 N N N Fairwood Holdings Ltd N/A 000000000 6000.00000000 NS 8788.12000000 0.001734199516 Long EC CORP BM N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 2352.00000000 NS 149220.76000000 0.029446408309 Long EC CORP CH N 2 N N N Megachips Corp 529900CHDZ5G02UMD829 000000000 1500.00000000 NS 39040.01000000 0.007703941964 Long EC CORP JP N 2 N N N Zotefoams PLC 213800B6P256B5XN8D32 000000000 3613.00000000 NS 15463.27000000 0.003051437093 Long EC CORP GB N 1 N N N Sanshin Electronics Co Ltd N/A 000000000 1200.00000000 NS 17918.93000000 0.003536023601 Long EC CORP JP N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 564.00000000 NS 61906.92000000 0.012216372866 Long EC CORP CH N 2 N N N San ju San Financial Group Inc N/A 000000000 1440.00000000 NS 15801.24000000 0.003118130244 Long EC CORP JP N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 8688.00000000 NS 65392.38000000 0.012904174471 Long EC CORP BM N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 42203.00000000 NS 237204.19000000 0.046808576980 Long EC CORP AU N 2 N N N Stamford Land Corp Ltd N/A 000000000 89838.00000000 NS 25907.14000000 0.005112373255 Long EC CORP SG N 1 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 000000000 5485.00000000 NS 48023.39000000 0.009476673020 Long EC CORP GB N 2 N N N Brickworks Ltd N/A 000000000 6412.00000000 NS 114168.35000000 0.022529357511 Long EC CORP AU N 2 N N N Sakai Moving Service Co Ltd N/A 000000000 1000.00000000 NS 34755.74000000 0.006858507563 Long EC CORP JP N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 33400.00000000 NS 166223.34000000 0.032801604416 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1418.00000000 NS 99818.94000000 0.019697723455 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 6368.00000000 NS 264278.65000000 0.052151302777 Long EC CORP FI N 2 N N N Noritz Corp N/A 000000000 2000.00000000 NS 24729.93000000 0.004880069075 Long EC CORP JP N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 92410.00000000 NS 319773.11000000 0.063102275873 Long EC CORP GB N 2 N N N Kamakura Shinsho Ltd N/A 000000000 2300.00000000 NS 11607.64000000 0.002290588165 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A 000000000 1900.00000000 NS 9013.14000000 0.001778603731 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924103 1804.00000000 NS USD 9146.28000000 0.001804876850 Long EC CORP NL N 1 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 3198.00000000 NS 74567.27000000 0.014714697063 Long EC CORP GB N 2 N N N Ohsho Food Service Corp N/A 000000000 400.00000000 NS 18617.67000000 0.003673909130 Long EC CORP JP N 2 N N N H&T Group PLC 2138006N2X1XSBSDSU74 000000000 1906.00000000 NS 10534.36000000 0.002078792963 Long EC CORP GB N 2 N N N MEKO AB 529900R809HC1RFRQA91 000000000 2222.00000000 NS 22971.21000000 0.004533012893 Long EC CORP SE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 11931.00000000 NS 258377.79000000 0.050986859352 Long EC CORP DK N 2 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 74061A108 2047.00000000 NS 161519.46000000 0.031873366475 Long EC CORP CA N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 2854.00000000 NS 781859.56000000 0.154287887588 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 19586.00000000 NS 205336.18000000 0.040519918254 Long EC CORP GB N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 3100.00000000 NS 142626.91000000 0.028145214029 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 20891.00000000 NS USD 1045385.64000000 0.206290682320 Long EC CORP CA N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 37700.00000000 NS 194268.29000000 0.038335841400 Long EC CORP JP N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 000000000 1049.00000000 NS 4487.10000000 0.000885459762 Long EC CORP LU N 1 N N N Direct Marketing MiX Inc N/A 000000000 1500.00000000 NS 8970.86000000 0.001770260427 Long EC CORP JP N 2 N N N Ricardo PLC 213800ZNYAY35F4XB814 000000000 2769.00000000 NS 20176.95000000 0.003981608913 Long EC CORP GB N 2 N N N Yamazen Corp 353800VADDW91MPELT42 000000000 4900.00000000 NS 37695.98000000 0.007438718437 Long EC CORP JP N 2 N N N Motorpoint group PLC 213800WG8RSE45I3MF22 000000000 3394.00000000 NS 4112.11000000 0.000811461287 Long EC CORP GB N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 23800.00000000 NS 231711.50000000 0.045724679589 Long EC CORP JP N 2 N N N Equital Ltd N/A 000000000 1918.24000000 NS 53985.66000000 0.010653234759 Long EC CORP IL N 2 N N N Koatsu Gas Kogyo Co Ltd N/A 000000000 2000.00000000 NS 10413.29000000 0.002054901671 Long EC CORP JP N 2 N N N BML Inc N/A 000000000 1700.00000000 NS 34291.29000000 0.006766855542 Long EC CORP JP N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 9361.00000000 NS 35710.59000000 0.007046932438 Long EC CORP ES N 2 N N N SEMITEC Corp N/A 000000000 1200.00000000 NS 18420.78000000 0.003635055935 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 104.00000000 NS 180093.46000000 0.035538658006 Long EC CORP NL N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 5100.00000000 NS 47621.82000000 0.009397429393 Long EC CORP CA N 1 N N N Mainstreet Equity Corp 984500FB1BA3F6U3DB35 560915100 200.00000000 NS 20041.52000000 0.003954883898 Long EC CORP CA N 1 N N N IRC Ltd N/A 000000000 298000.00000000 NS 3511.81000000 0.000693001370 Long EC CORP HK N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 000000000 2034.00000000 NS 111930.03000000 0.022087659689 Long EC CORP FI N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 35000.00000000 NS 85992.99000000 0.016969386131 Long EC CORP SG N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 8000.00000000 NS 174436.84000000 0.034422411566 Long EC CORP JP N 2 N N N Kojima Co Ltd N/A 000000000 3000.00000000 NS 12402.25000000 0.002447392155 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 5700.00000000 NS 83902.39000000 0.016556838566 Long EC CORP JP N 2 N N N OKUMA Corp N/A 000000000 2000.00000000 NS 107377.71000000 0.021189329769 Long EC CORP JP N 2 N N N Keiyo Co Ltd N/A 000000000 3000.00000000 NS 16718.12000000 0.003299062326 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1318.00000000 NS 128640.86000000 0.025385283447 Long EC CORP IE N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 000000000 500.00000000 NS 16114.39000000 0.003179925551 Long EC CORP JP N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 10196.00000000 NS 329729.44000000 0.065067003559 Long EC CORP FR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 3121.00000000 NS 81599.98000000 0.016102493575 Long EC CORP AT N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 6800.00000000 NS 326255.12000000 0.064381400260 Long EC CORP JP N 2 N N N Lectra 9695000KWQEBUDT6IO19 000000000 1962.00000000 NS 58433.96000000 0.011531037942 Long EC CORP FR N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 723.00000000 NS 87775.72000000 0.017321180315 Long EC CORP DE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 7100.00000000 NS 233498.65000000 0.046077345992 Long EC CORP JP N 2 N N N Daihatsu Diesel Manufacturing Co Ltd N/A 000000000 2100.00000000 NS 10600.52000000 0.002091848615 Long EC CORP JP N 2 N N N Asanuma Corp N/A 000000000 1000.00000000 NS 22666.14000000 0.004472812048 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 1207.00000000 NS 159087.49000000 0.031393454821 Long EC CORP GB N 2 N N N Yondenko Corp N/A 000000000 1400.00000000 NS 21811.89000000 0.004304239027 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 3380.00000000 NS USD 109005.00000000 0.021510450273 Long EC CORP GB N 1 N N N Shimadzu Corp N/A 000000000 5200.00000000 NS 160724.74000000 0.031716540778 Long EC CORP JP N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 1261.00000000 NS 57558.23000000 0.011358226175 Long EC GG N 1 N N N UOB-Kay Hian Holdings Ltd N/A 000000000 39419.00000000 NS 40531.21000000 0.007998207212 Long EC CORP SG N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 23000.00000000 NS 120737.94000000 0.023825764456 Long EC CORP HK N 2 N N N Baby Bunting Group Ltd N/A 000000000 5130.00000000 NS 4718.30000000 0.000931083505 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 41355.00000000 NS 956606.35000000 0.188771462992 Long EC CORP AU N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1121.00000000 NS 14325.75000000 0.002826965120 Long EC CORP SE N 2 N N N Sanford Ltd/NZ 254900QDRJM2NLCZE960 000000000 3824.00000000 NS 9598.36000000 0.001894087844 Long EC CORP NZ N 1 N N N KFC Holdings Japan Ltd N/A 000000000 1400.00000000 NS 27601.31000000 0.005446691493 Long EC CORP JP N 2 N N N KYORITSU CO LTD N/A 000000000 3400.00000000 NS 3499.07000000 0.000690487328 Long EC CORP JP N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 24688.00000000 NS 64135.52000000 0.012656152596 Long EC CORP GB N 2 N N N Goldwin Inc N/A 000000000 1200.00000000 NS 102170.75000000 0.020161816772 Long EC CORP JP N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 000000000 7600.00000000 NS 95666.15000000 0.018878234599 Long EC CORP JP N 2 N N N NNIT A/S 549300KM8QVF7WR40664 000000000 488.00000000 NS 5684.51000000 0.001121750100 Long EC CORP DK N 2 N N N T Hasegawa Co Ltd N/A 000000000 2300.00000000 NS 55093.70000000 0.010871889310 Long EC CORP JP N 2 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 900.00000000 NS 34423.85000000 0.006793014207 Long EC CORP CA N 1 N N N Bergman & Beving AB 549300RC0HUZSJYJO751 000000000 2044.00000000 NS 32710.52000000 0.006454915039 Long EC CORP SE N 1 N N N Petrus Resources Ltd 549300VGXCPD1LS9OI52 71678F108 1100.00000000 NS 1320.25000000 0.000260530911 Long EC CORP CA N 1 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 10099.00000000 NS 24272.57000000 0.004789816155 Long EC CORP BM N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 000000000 13400.00000000 NS 88668.88000000 0.017497431623 Long EC CORP JP N 2 N N N Osaka Organic Chemical Industry Ltd 353800BMJFOXMOVADX91 000000000 1700.00000000 NS 34413.56000000 0.006790983634 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 6200.00000000 NS 219948.49000000 0.043403431558 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 48896.00000000 NS USD 1433630.72000000 0.282904842106 Long EC CORP CA N 1 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 210.00000000 NS 35229.93000000 0.006952081623 Long EP CORP DE N 2 N N N Tazmo Co Ltd N/A 000000000 1700.00000000 NS 28938.10000000 0.005710486317 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 27101.00000000 NS 800870.39000000 0.158039380762 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 8700.00000000 NS 167787.74000000 0.033110314553 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A 000000000 1000.00000000 NS 21848.30000000 0.004311423977 Long EC CORP JP N 2 N N N Colowide Co Ltd N/A 000000000 6100.00000000 NS 86405.55000000 0.017050798464 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 18980.00000000 NS 336374.04000000 0.066378212567 Long EC CORP GB N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 4700.00000000 NS 265118.58000000 0.052317049968 Long EC CORP JP N 2 N N N Alleanza Holdings Co Ltd N/A 000000000 1600.00000000 NS 11032.12000000 0.002177018198 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 6877.00000000 NS 367124.05000000 0.072446251290 Long EC CORP FI N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 10895.00000000 NS 40610.55000000 0.008013863734 Long EC CORP GB N 1 N N N JAC Recruitment Co Ltd N/A 000000000 1300.00000000 NS 23527.41000000 0.004642770358 Long EC CORP JP N 2 N N N Nippon Kodoshi Corp N/A 000000000 800.00000000 NS 11224.94000000 0.002215068241 Long EC CORP JP N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 3466.00000000 NS 167907.06000000 0.033133860508 Long EC CORP DK N 2 N N N LSL Property Services PLC 213800T4VM5VR3C7S706 000000000 6396.00000000 NS 22744.16000000 0.004488208088 Long EC CORP GB N 1 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 000000000 1400.00000000 NS 47460.50000000 0.009365595387 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 2700.00000000 NS USD 436941.00000000 0.086223546196 Long EC CORP DK N 1 N N N Nagawa Co Ltd N/A 000000000 300.00000000 NS 14382.24000000 0.002838112548 Long EC CORP JP N 2 N N N CSI Properties Ltd N/A 000000000 300000.00000000 NS 5488.78000000 0.001083125813 Long EC CORP BM N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 5977.00000000 NS 85519.32000000 0.016875914685 Long EC CORP FR N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 2697.00000000 NS 11988.31000000 0.002365707500 Long EC CORP FR N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 000000000 4800.00000000 NS 59176.92000000 0.011677649603 Long EC CORP JP N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 43440.00000000 NS 168314.46000000 0.033214254595 Long EC CORP GB N 2 N N N Tsuruha Holdings Inc N/A 000000000 2700.00000000 NS 201090.60000000 0.039682118727 Long EC CORP JP N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 6020.00000000 NS 122676.02000000 0.024208214559 Long EC CORP SE N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 000000000 16800.00000000 NS 48814.23000000 0.009632733058 Long EC CORP JP N 2 N N N S Foods Inc N/A 000000000 1600.00000000 NS 34964.63000000 0.006899728773 Long EC CORP JP N 2 N N N Hypothekarbank Lenzburg AG 529900K3915OW75BQR33 000000000 7.00000000 NS 33785.82000000 0.006667108858 Long EC CORP CH N 1 N N N Ad-sol Nissin Corp N/A 000000000 1300.00000000 NS 15433.35000000 0.003045532844 Long EC CORP JP N 2 N N N I-PEX Inc N/A 000000000 900.00000000 NS 8405.10000000 0.001658616445 Long EC CORP JP N 2 N N N Restar Holdings Corp N/A 000000000 1800.00000000 NS 30600.92000000 0.006038618118 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 25292.00000000 NS USD 428193.56000000 0.084497374249 Long EC CORP CA N 1 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 000000000 49200.00000000 NS 96642.28000000 0.019070858752 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 15418.00000000 NS 375526.94000000 0.074104431626 Long EC CORP DK N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 22600.00000000 NS 202257.24000000 0.039912337081 Long EC CORP JP N 2 N N N Gefran SpA 815600E4FE816F540F98 000000000 845.00000000 NS 8206.37000000 0.001619400154 Long EC CORP IT N 1 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 4227.00000000 NS 45093.61000000 0.008898526265 Long EC CORP GB N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 14168.00000000 NS 269967.97000000 0.053274002057 Long EC CORP DE N 2 N N N Yushin Precision Equipment Co Ltd N/A 000000000 1300.00000000 NS 6472.43000000 0.001277233921 Long EC CORP JP N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 8533.00000000 NS 3511.19000000 0.000692879022 Long EC CORP SE N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 22075.00000000 NS 19897.22000000 0.003926408526 Long EC CORP GB N 2 N N N Cowell e Holdings Inc N/A 000000000 22000.00000000 NS 40814.30000000 0.008054070644 Long EC CORP KY N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 18700.00000000 NS 184491.63000000 0.036406568809 Long EC CORP JP N 2 N N N Okinawa Financial Group Inc N/A 000000000 1580.00000000 NS 22798.75000000 0.004498980580 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 20378.00000000 NS USD 1458453.46000000 0.287803225799 Long EC CORP GB N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 18934.00000000 NS 340161.69000000 0.067125646693 Long EC CORP CA N 1 N N N Fujiya Co Ltd N/A 000000000 600.00000000 NS 10281.65000000 0.002028924554 Long EC CORP JP N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 000000000 509.00000000 NS 18344.86000000 0.003620074297 Long EC CORP BE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 11270.00000000 NS 235787.97000000 0.046529107874 Long EC CORP GB N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 000000000 10599.00000000 NS 12949.19000000 0.002555322302 Long EC CORP GB N 2 N N N Koa Corp N/A 000000000 2000.00000000 NS 25113.49000000 0.004955758706 Long EC CORP JP N 2 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 000000000 2492.00000000 NS 42055.30000000 0.008298962794 Long EC CORP FI N 2 N N N Keio Corp N/A 000000000 2200.00000000 NS 69204.44000000 0.013656425534 Long EC CORP JP N 2 N N N Seikitokyu Kogyo Co Ltd N/A 000000000 2900.00000000 NS 28587.20000000 0.005641241631 Long EC CORP JP N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 4000.00000000 NS 144406.00000000 0.028496289915 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 109000.00000000 NS 199597.54000000 0.039387486436 Long EC CORP KY N 2 N N N Auswide Bank Ltd 549300J4GJ6K0JZPI032 000000000 2552.00000000 NS 9163.08000000 0.001808192070 Long EC CORP AU N 1 N N N Allkem Ltd 2138006SR6M416DVKM86 000000000 14245.00000000 NS 153191.41000000 0.030229954655 Long EC CORP AU N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 7366.00000000 NS 208203.13000000 0.041085666480 Long EC CORP FR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 7875.00000000 NS 208559.07000000 0.041155905732 Long EC CORP GB N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 1094.00000000 NS 34386.60000000 0.006785663496 Long EC CORP IL N 2 N N N Fixstars Corp N/A 000000000 1500.00000000 NS 15783.71000000 0.003114670970 Long EC CORP JP N 2 N N N Macromill Inc N/A 000000000 3300.00000000 NS 19352.84000000 0.003818983555 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 1800.00000000 NS 51725.09000000 0.010207146244 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 6804.00000000 NS 1155781.82000000 0.228075660443 Long EC CORP CH N 2 N N N Alinco Inc N/A 000000000 2100.00000000 NS 14609.49000000 0.002882956820 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 650.00000000 NS 130228.20000000 0.025698520438 Long EC CORP FR N 2 N N N Solar A/S 21380031XTLI9X5MTY92 000000000 701.00000000 NS 51886.60000000 0.010239017744 Long EC CORP DK N 2 N N N K-Bro Linen Inc 54930093MYRY6TLVRO34 48243M107 800.00000000 NS 18913.76000000 0.003732337910 Long EC CORP CA N 1 N N N ITAB Shop Concept AB 2138001H6FCSZBP26351 000000000 1500.00000000 NS 1354.62000000 0.000267313298 Long EC CORP SE N 1 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 000000000 36736.00000000 NS 48968.39000000 0.009663154149 Long EC CORP AU N 2 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 11715.00000000 NS 294195.22000000 0.058054875011 Long EC CORP DE N 2 N N N Mitsubishi Research Institute Inc N/A 000000000 1000.00000000 NS 38213.09000000 0.007540762095 Long EC CORP JP N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 24241.00000000 NS 119839.11000000 0.023648394262 Long EC CORP IT N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 000000000 2900.00000000 NS 17253.52000000 0.003404715233 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 6266.00000000 NS USD 49250.76000000 0.009718875500 Long EC CORP GB N 1 N N N Paz Oil Co Ltd N/A 000000000 681.00000000 NS 73264.65000000 0.014457645160 Long EC CORP IL N 2 N N N Gentrack Group Ltd N/A 000000000 3379.00000000 NS 8718.44000000 0.001720449246 Long EC CORP NZ N 2 N N N Ubicom Holdings Inc N/A 000000000 500.00000000 NS 5576.66000000 0.001100467571 Long EC CORP JP N 2 N N N Creek & River Co Ltd N/A 000000000 1100.00000000 NS 15074.91000000 0.002974800256 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 1840.00000000 NS USD 120004.80000000 0.023681090620 Long EC CORP CA N 1 N N N UNTRADE.PAC ANDES INTL HLDGS N/A 000000000 338000.00000000 NS 0.04000000 0.000000007893 Long EC CORP HK N 3 N N N THK Co Ltd N/A 000000000 4400.00000000 NS 90564.29000000 0.017871461461 Long EC CORP JP N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 56400.00000000 NS 97134.96000000 0.019168081527 Long EC CORP KY N 2 N N N West Holdings Corp N/A 000000000 2028.00000000 NS 35339.66000000 0.006973735141 Long EC CORP JP N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 000000000 3047.00000000 NS 60236.87000000 0.011886814336 Long EC CORP SE N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 000000000 302.00000000 NS 68385.26000000 0.013494773035 Long EC CORP DE N 2 N N N Energiedienst Holding AG 529900B5RUD2Z4UYFD31 000000000 556.00000000 NS 24226.58000000 0.004780740740 Long EC CORP CH N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 190.00000000 NS USD 16074.00000000 0.003171955210 Long EC CORP CA N 1 N N N Shindengen Electric Manufacturing Co Ltd N/A 000000000 800.00000000 NS 18197.34000000 0.003590963507 Long EC CORP JP N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 1455.00000000 NS 8877.69000000 0.001751874769 Long EC CORP IL N 2 N N N VIDENDUM PLC 2138007H5DQ4X8YOCF14 000000000 2446.00000000 NS 21496.41000000 0.004241983930 Long EC CORP GB N 1 N N N Godo Steel Ltd N/A 000000000 1200.00000000 NS 30494.75000000 0.006017667111 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 000000000 5200.00000000 NS 120057.06000000 0.023691403322 Long EC CORP JP N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 000000000 400.00000000 NS 8797.72000000 0.001736093927 Long EC CORP JP N 2 N N N Japan Hospice Holdings Inc N/A 000000000 800.00000000 NS 18060.46000000 0.003563952357 Long EC CORP JP N 2 N N N Oenon Holdings Inc N/A 000000000 3500.00000000 NS 8486.73000000 0.001674724862 Long EC CORP JP N 2 N N N UUUM Co Ltd N/A 000000000 1300.00000000 NS 6551.38000000 0.001292813483 Long EC CORP JP N 2 N N N Acadian Timber Corp 529900R43U08MDP0X910 004272100 800.00000000 NS 10157.39000000 0.002004403765 Long EC CORP CA N 1 N N N Andrew Peller Ltd 549300WIJYUEOEIC8537 03444Q100 1500.00000000 NS 4642.39000000 0.000916103841 Long EC CORP CA N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 23921.35000000 NS USD 23921.35000000 0.004720508322 Long STIV RF US N 1 N N N Kita-Nippon Bank Ltd/The 353800BEJYJ7JD023D06 000000000 400.00000000 NS 5656.38000000 0.001116199080 Long EC CORP JP N 2 N N N NewOcean Energy Holdings Ltd 529900NKLAKFMEKVXS93 000000000 62000.00000000 NS 55.39000000 0.000010930359 Long EC CORP BM N 3 N N N DECMIL GRPL LTD N/A 000000000 1097.00000000 NS 0.00000000 0.000000 N/A DE AU N 3 N/A N/A Call Purchased Decmil Group Ltd Decmil Group Ltd 1.00000000 1.00000000 AUD 2023-09-06 XXXX 0.00000000 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 000000000 316.00000000 NS 32511.30000000 0.006415602054 Long EC CORP CH N 2 N N N Sawai Group Holdings Co Ltd N/A 000000000 3700.00000000 NS 93263.89000000 0.018404185754 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535H208 14889.00000000 NS USD 57024.87000000 0.011252975831 Long EC CORP JP N 1 N N N Iriso Electronics Co Ltd N/A 000000000 1100.00000000 NS 32021.73000000 0.006318992989 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 6395.00000000 NS 185707.23000000 0.036646448662 Long EC CORP CA N 1 N N N United Malt Grp Ltd N/A 000000000 20933.00000000 NS 61559.10000000 0.012147735970 Long EC CORP AU N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 41700.00000000 NS 239016.00000000 0.047166109652 Long EC CORP JP N 2 N N N Takara Standard Co Ltd N/A 000000000 2500.00000000 NS 31944.92000000 0.006303835724 Long EC CORP JP N 2 N N N Stadler Rail AG 506700781XDET0A89669 000000000 1091.00000000 NS 42624.45000000 0.008411275741 Long EC CORP CH N 2 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 22858.00000000 NS 56678.24000000 0.011184573763 Long EC CORP IT N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 8600.00000000 NS 233252.35000000 0.046028742497 Long EC CORP JP N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 000000000 21757.00000000 NS 33185.29000000 0.006548603553 Long EC CORP BM N 1 N N N Thomson Medical Group Ltd 254900AMK74BU9HIEH14 000000000 181300.00000000 NS 7921.21000000 0.001563128240 Long EC CORP SG N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 100129.00000000 NS 173120.62000000 0.034162675913 Long EC CORP GB N 2 N N N Gym Group PLC/The 213800VCU9TBANZIN455 000000000 10516.00000000 NS 12180.04000000 0.002403542449 Long EC CORP GB N 1 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 000000000 52661.00000000 NS 52758.27000000 0.010411028332 Long EC CORP AU N 2 N N N Fukushima Galilei Co Ltd N/A 000000000 700.00000000 NS 26104.62000000 0.005151342878 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 3836.00000000 NS 131973.03000000 0.026042835643 Long EC CORP IT N 2 N N N Sanyo Electric Railway Co Ltd N/A 000000000 600.00000000 NS 9132.19000000 0.001802096407 Long EC CORP JP N 2 N N N Takamatsu Construction Group Co Ltd N/A 000000000 1100.00000000 NS 19780.56000000 0.003903387480 Long EC CORP JP N 2 N N N Aura Investments Ltd N/A 000000000 6537.00000000 NS 11881.42000000 0.002344614413 Long EC CORP IL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 3823.00000000 NS 742151.48000000 0.146452112346 Long EC CORP DE N 2 N N N J-Oil Mills Inc 353800RFBICAX3MSBI46 000000000 1400.00000000 NS 15567.13000000 0.003071932257 Long EC CORP JP N 2 N N N Imuraya Group Co Ltd N/A 000000000 800.00000000 NS 12459.86000000 0.002458760597 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 1427.00000000 NS 370119.67000000 0.073037390550 Long EC CORP DE N 2 N N N CTT Systems AB 549300AG5CO2JWUJQ994 000000000 561.00000000 NS 11027.18000000 0.002176043365 Long EC CORP SE N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 25000.00000000 NS 125433.88000000 0.024752435561 Long EC CORP KY N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 1131.00000000 NS 135567.14000000 0.026752077645 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 7104.00000000 NS 260148.64000000 0.051336309202 Long EC CORP FR N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 000000000 5300.00000000 NS 78662.13000000 0.015522754330 Long EC CORP JP N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 6548.00000000 NS 206995.86000000 0.040847430424 Long EC CORP NL N 1 N N N Vp PLC 213800TBQKKQR7UXZP80 000000000 1013.00000000 NS 7783.38000000 0.001535929622 Long EC CORP GB N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 13713.00000000 NS 376216.79000000 0.074240562850 Long EC CORP FR N 2 N N N Aoyama Zaisan Networks Co Ltd N/A 000000000 1300.00000000 NS 9084.66000000 0.001792717097 Long EC CORP JP N 2 N N N T-Gaia Corp N/A 000000000 1500.00000000 NS 18053.18000000 0.003562515762 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 000000000 2300.00000000 NS 38984.21000000 0.007692930697 Long EC CORP JP N 2 N N N Altium Ltd 5299003MG7UFQSIFH576 000000000 3169.00000000 NS 78476.93000000 0.015486207975 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 79302.00000000 NS 227493.58000000 0.044892338335 Long EC CORP AU N 2 N N N First Brothers Co Ltd N/A 000000000 1700.00000000 NS 11040.36000000 0.002178644234 Long EC CORP JP N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 59570.00000000 NS 102630.36000000 0.020252513695 Long EC CORP GB N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 000000000 4799.00000000 NS 58363.29000000 0.011517092311 Long EC CORP DE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 12986.00000000 NS 242847.36000000 0.047922169271 Long EC CORP NO N 2 N N N KMD Brands Ltd N/A 000000000 50540.00000000 NS 31016.39000000 0.006120604694 Long EC CORP NZ N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 31335.00000000 NS 24034.36000000 0.004742809097 Long EC CORP NL N 2 N N N Tadano Ltd N/A 000000000 7900.00000000 NS 63115.65000000 0.012454897030 Long EC CORP JP N 2 N N N Amot Investments Ltd N/A 000000000 3705.00000000 NS 19470.61000000 0.003842223643 Long EC CORP IL N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 4152.00000000 NS 68369.76000000 0.013491714350 Long EC CORP IT N 2 N N N Nichiban Co Ltd N/A 000000000 600.00000000 NS 7895.79000000 0.001558111996 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 5100.00000000 NS 184883.72000000 0.036483941704 Long EC CORP JP N 2 N N N Celsys Inc N/A 000000000 1900.00000000 NS 9874.55000000 0.001948589667 Long EC CORP JP N 2 N N N V-ZUG Holding AG N/A 000000000 220.00000000 NS 17574.44000000 0.003468043830 Long EC CORP CH N 1 N N N Kanamoto Co Ltd N/A 000000000 2500.00000000 NS 38138.32000000 0.007526007393 Long EC CORP JP N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 14303.00000000 NS USD 96259.19000000 0.018995261867 Long EC CORP CA N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 135174.00000000 NS 676341.48000000 0.133465527028 Long EC CORP AU N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 000000000 8813.00000000 NS 16380.15000000 0.003232369176 Long EC CORP SE N 2 N N N Vicat SA 9695009YI1863TOVDP79 000000000 1860.00000000 NS 59116.53000000 0.011665732571 Long EC CORP FR N 2 N N N Ovzon AB 549300U82F1HQRSTYZ66 000000000 1833.00000000 NS 4146.85000000 0.000818316689 Long EC CORP SE N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 26111.00000000 NS 194424.04000000 0.038366576253 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 27600.00000000 NS 519811.86000000 0.102576828277 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A 000000000 3100.00000000 NS 36698.37000000 0.007241855538 Long EC CORP JP N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 183266.00000000 NS 52535.76000000 0.010367119426 Long EC CORP IL N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 28996.00000000 NS 122034.97000000 0.024081713259 Long EC CORP AU N 2 N N N Retail Partners Co Ltd N/A 000000000 1600.00000000 NS 17710.26000000 0.003494845805 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 2911.00000000 NS 21065.21000000 0.004156893282 Long EC CORP GB N 2 N N N MyState Ltd N/A 000000000 7174.00000000 NS 15173.40000000 0.002994235734 Long EC CORP AU N 2 N N N Ultrafabrics Holdings Co Ltd N/A 000000000 1200.00000000 NS 17169.36000000 0.003388107559 Long EC CORP JP N 2 N N N Immutep Ltd 529900OL6C5CY5P8BH38 45257L108 4950.00000000 NS USD 10444.50000000 0.002061060482 Long EC CORP AU N 1 N N N TKP Corp N/A 000000000 1100.00000000 NS 21009.80000000 0.004145958975 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 15000.00000000 NS 189519.11000000 0.037398664204 Long EC CORP HK N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 13210.00000000 NS USD 563802.80000000 0.111257759678 Long EC CORP CA N 1 N N N Juroku Financial Group Inc N/A 000000000 2500.00000000 NS 54009.45000000 0.010657929347 Long EC CORP JP N 2 N N N Savencia SA 5299006UH636V4UOZS07 000000000 292.00000000 NS 18544.30000000 0.003659430695 Long EC CORP FR N 1 N N N CIE Automotive SA 95980020140005381252 000000000 3832.00000000 NS 117247.34000000 0.023136948551 Long EC CORP ES N 2 N N N Digital Arts Inc N/A 000000000 900.00000000 NS 36728.24000000 0.007247749921 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 1256.00000000 NS 131694.73000000 0.025987917444 Long EC CORP DE N 2 N N N Fattal Holdings 1998 Ltd N/A 000000000 340.00000000 NS 33098.72000000 0.006531520303 Long EC CORP IL N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 000000000 1000.00000000 NS 8905.97000000 0.001757455390 Long EC CORP JP N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 5172.00000000 NS 404250.51000000 0.079772583767 Long EC CORP DE N 2 N N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 000000000 17359.00000000 NS 13814.07000000 0.002725992989 Long EC CORP IT N 2 N N N FIDEA Holdings Co Ltd N/A 000000000 1800.00000000 NS 17124.84000000 0.003379322226 Long EC CORP JP N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 5100.00000000 NS 80258.86000000 0.015837844292 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 11840.00000000 NS 331556.82000000 0.065427608729 Long EC CORP GB N 2 N N N Macnica Holdings Inc N/A 000000000 3900.00000000 NS 162070.33000000 0.031982072146 Long EC CORP JP N 2 N N N IPH Ltd 529900KRTADQ17ANK140 000000000 9960.00000000 NS 52227.87000000 0.010306362098 Long EC CORP AU N 2 N N N Reply SpA 815600DAEFB0388F3521 000000000 1326.00000000 NS 150756.47000000 0.029749456918 Long EC CORP IT N 2 N N N Delfi Ltd N/A 000000000 22000.00000000 NS 21009.75000000 0.004145949109 Long EC CORP SG N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 2878.00000000 NS 115208.77000000 0.022734668301 Long EC CORP LU N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 58500.00000000 NS 76584.69000000 0.015112803687 Long EC CORP BM N 2 N N N Itochu-Shokuhin Co Ltd N/A 000000000 300.00000000 NS 10800.31000000 0.002131274080 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 000000000 36292.00000000 NS 32908.84000000 0.006494050423 Long EC CORP GB N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 23162.00000000 NS 8877.99000000 0.001751933970 Long EC CORP SE N 2 N N N SHO-BOND Holdings Co Ltd N/A 000000000 1200.00000000 NS 47725.33000000 0.009417855490 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 7300.00000000 NS 108715.07000000 0.021453237074 Long EC CORP JP N 2 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 4500.00000000 NS 19871.67000000 0.003921366629 Long EC CORP CA N 1 N N N Fincantieri SpA 8156005BDF49128B6239 000000000 11573.00000000 NS 6434.34000000 0.001269717449 Long EC CORP IT N 2 N N N Bengo4.com Inc N/A 000000000 600.00000000 NS 16025.41000000 0.003162366725 Long EC CORP JP N 2 N N N Aeon Delight Co Ltd N/A 000000000 1500.00000000 NS 32026.86000000 0.006320005315 Long EC CORP JP N 2 N N N Azimut Holding SpA 81560025690EF8540635 000000000 9520.00000000 NS 205419.51000000 0.040536362140 Long EC CORP IT N 2 N N N Tosei Corp N/A 000000000 3100.00000000 NS 37650.42000000 0.007429727876 Long EC CORP JP N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 646.00000000 NS 52307.70000000 0.010322115313 Long EC CORP CH N 2 N N N Kato Sangyo Co Ltd N/A 000000000 2100.00000000 NS 57703.40000000 0.011386873229 Long EC CORP JP N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 1300.00000000 NS 107385.05000000 0.021190778204 Long EC CORP CH N 2 N N N Jamieson Wellness Inc 254900EIXJ4NHQFFRO95 470748104 1000.00000000 NS 22653.33000000 0.004470284193 Long EC CORP CA N 1 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 6908.00000000 NS 20005.51000000 0.003947777882 Long EC CORP BE N 2 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 000000000 59350.00000000 NS 35321.95000000 0.006970240347 Long EC CORP AU N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 000000000 478100.00000000 NS USD 92436.81000000 0.018240974313 Long EC CORP SG N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 7796.00000000 NS 125775.35000000 0.024819819383 Long EC CORP GB N 2 N N N Perfect Medical Health Management Ltd N/A 000000000 42000.00000000 NS 20863.81000000 0.004117150108 Long EC CORP KY N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 20261.00000000 NS 151900.63000000 0.029975239192 Long EC CORP GB N 2 N N N Fullwealth International Group Holdings Ltd N/A 000000000 40000.00000000 NS 1681.96000000 0.000331908783 Long EC CORP KY N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 500.00000000 NS 33887.02000000 0.006687079112 Long EC CORP JP N 2 N N N Pine Cliff Energy Ltd N/A 722524105 9500.00000000 NS 10254.77000000 0.002023620202 Long EC CORP CA N 1 N N N De La Rue PLC 213800DH741LZWIJXP78 000000000 5613.00000000 NS 3421.68000000 0.000675215609 Long EC CORP GB N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1000.00000000 NS 64631.06000000 0.012753939748 Long EC CORP CA N 1 N N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 000000000 263.00000000 NS 18166.77000000 0.003584930991 Long EC CORP CH N 1 N N N Sala Corp N/A 000000000 3600.00000000 NS 19635.90000000 0.003874841067 Long EC CORP JP N 2 N N N Ercros SA 959800Z611RK76NEVF32 000000000 10000.00000000 NS 34816.46000000 0.006870489716 Long EC CORP ES N 2 N N N Ezion Holdings Ltd N/A 000000000 288390.00000000 NS 0.21000000 0.000000041440 Long EC CORP SG N 3 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 3969.00000000 NS 176457.21000000 0.034821100327 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 8639.00000000 NS 825066.07000000 0.162814023865 Long EC CORP CA N 1 N N N Savannah Energy PLC 2138002YCJORSFH5YR43 000000000 28585.00000000 NS 9344.38000000 0.001843968820 Long EC CORP GB N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 11930.00000000 NS 163536.57000000 0.032271411925 Long EC CORP NL N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 7387.00000000 NS 121097.79000000 0.023896775286 Long EC CORP DK N 2 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 95083R100 10300.00000000 NS 53647.86000000 0.010586575155 Long EC CORP CA N 1 N N N GMO GlobalSign Holdings KK N/A 000000000 800.00000000 NS 17556.45000000 0.003464493782 Long EC CORP JP N 2 N N N Lucas Bols BV 724500KCD67FSNA3M269 000000000 970.00000000 NS 11060.95000000 0.002182707352 Long EC CORP NL N 1 N N N Fukuoka Financial Group Inc N/A 000000000 6700.00000000 NS 138478.57000000 0.027326603311 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 4346.00000000 NS 330610.73000000 0.065240912505 Long EC CORP DK N 2 N N N Goodwin PLC 213800N4T1NMSJ57B322 000000000 187.00000000 NS 10217.26000000 0.002016218184 Long EC CORP GB N 2 N N N Cogstate Ltd 254900VP9WAWA180NC18 000000000 4311.00000000 NS 4738.43000000 0.000935055849 Long EC CORP AU N 1 N N N Taiheiyo Cement Corp N/A 000000000 8000.00000000 NS 158163.31000000 0.031211082197 Long EC CORP JP N 2 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 660.00000000 NS 60367.34000000 0.011912560572 Long EC CORP FR N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 000000000 11273.00000000 NS 17552.65000000 0.003463743910 Long EC CORP GB N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 1100.00000000 NS 23851.80000000 0.004706783705 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 32262.00000000 NS 252247.02000000 0.049777046745 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1857.00000000 NS 102125.72000000 0.020152930799 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 30500.00000000 NS 333535.88000000 0.065818145601 Long EC CORP HK N 2 N N N Modern Dental Group Ltd 529900XE24B45NN0S512 000000000 35000.00000000 NS 13533.25000000 0.002670577507 Long EC CORP KY N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 19200.00000000 NS 229392.55000000 0.045267070684 Long EC CORP JP N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 000000000 882.00000000 NS 5180.23000000 0.001022238244 Long EC CORP SE N 2 N N N Exedy Corp 35380047PHY08BBD5M18 000000000 3000.00000000 NS 50532.82000000 0.009971870206 Long EC CORP JP N 2 N N N Japan Investment Adviser Co Ltd N/A 000000000 700.00000000 NS 5407.36000000 0.001067058835 Long EC CORP JP N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 000000000 334.00000000 NS 86795.82000000 0.017127812211 Long EC CORP CH N 2 N N N Sakai Chemical Industry Co Ltd N/A 000000000 1000.00000000 NS 13014.86000000 0.002568281260 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 1500.00000000 NS 187936.96000000 0.037086451380 Long EC CORP JP N 2 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 000000000 2000.00000000 NS 57476.08000000 0.011342015144 Long EC CORP JP N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 3672.00000000 NS 56351.23000000 0.011120043399 Long EC CORP CH N 2 N N N Hagag Group Real Estate Development N/A 000000000 2121.00000000 NS 8049.99000000 0.001588540980 Long EC CORP IL N 2 N N N TT Electronics plc 213800TJGBW5VFHQEV54 000000000 12612.00000000 NS 25243.15000000 0.004981345101 Long EC CORP GB N 1 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 271448.00000000 NS 205126.59000000 0.040478558910 Long EC CORP AU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 23708.00000000 NS USD 249645.24000000 0.049263625715 Long EC CORP DE N 1 N N N Alrov Properties and Lodgings Ltd N/A 000000000 323.00000000 NS 14883.96000000 0.002937119228 Long EC CORP IL N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 114.00000000 NS USD 23541.00000000 0.004645452134 Long EC CORP IL N 1 N N N World Co Ltd N/A 000000000 1700.00000000 NS 19544.38000000 0.003856781011 Long EC CORP JP N 2 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 893463109 4264.00000000 NS 36629.04000000 0.007228174336 Long EC CORP CA N 1 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 000000000 1823.00000000 NS 21690.14000000 0.004280213548 Long EC CORP DE N 2 N N N Caverion Oyj 7437007ECQWVPCJIS695 000000000 2310.00000000 NS 21501.34000000 0.004242956790 Long EC CORP FI N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 800.00000000 NS 34329.40000000 0.006774375961 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 3255.00000000 NS 131514.31000000 0.025952314348 Long EC CORP ES N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 000000000 80923.00000000 NS 99178.53000000 0.019571348450 Long EC CORP GB N 2 N N N Morinaga & Co Ltd/Japan N/A 000000000 3000.00000000 NS 93891.95000000 0.018528123678 Long EC CORP JP N 2 N N N IVE Group Ltd N/A 000000000 13275.00000000 NS 20377.32000000 0.004021148833 Long EC CORP AU N 2 N N N Konishi Co Ltd N/A 000000000 2500.00000000 NS 39887.07000000 0.007871096149 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 000000000 4000.00000000 NS 83722.40000000 0.016521320324 Long EC CORP JP N 2 N N N InPlay Oil Corp 549300Q8MCW3G2L7NJ28 45780T206 5700.00000000 NS 10627.67000000 0.002097206248 Long EC CORP CA N 1 N N N Crew Energy Inc 529900WOX8H1HMGYTL31 226533107 5725.00000000 NS 23509.34000000 0.004639204523 Long EC CORP CA N 1 N N N Rejlers AB 549300K5464VN6QLVB64 000000000 587.00000000 NS 7864.51000000 0.001551939372 Long EC CORP SE N 1 N N N Yoshinoya Holdings Co Ltd N/A 000000000 2100.00000000 NS 37236.96000000 0.007348137942 Long EC CORP JP N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 5573.00000000 NS 56413.61000000 0.011132353127 Long EC CORP CA N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 1500.00000000 NS 21871.80000000 0.004316061339 Long EC CORP JP N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 19130.00000000 NS 142941.95000000 0.028207382299 Long EC CORP AU N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 15200.00000000 NS 219597.13000000 0.043334096098 Long EC CORP JP N 2 N N N Mimaki Engineering Co Ltd N/A 000000000 2700.00000000 NS 17775.15000000 0.003507650843 Long EC CORP JP N 2 N N N NKT AS N/A 000000000 957.00000000 NS 58035.70000000 0.011452447492 Long EC CORP DK N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 26388.00000000 NS 121256.64000000 0.023928121876 Long EC CORP AU N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 12299.00000000 NS 103714.65000000 0.020466481551 Long EC CORP AU N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 4709.00000000 NS 193940.77000000 0.038271210395 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 4808.00000000 NS 320038.82000000 0.063154709631 Long EC CORP IE N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 3000.00000000 NS 74705.97000000 0.014742067362 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3372.00000000 NS 604717.96000000 0.119331733483 Long EC CORP FR N 2 N N N Indofood Agri Resources Ltd 529900MPG94NGTRSY421 000000000 26500.00000000 NS 6270.33000000 0.001237352613 Long EC CORP SG N 1 N N N Japan Electronic Materials Corp N/A 000000000 1200.00000000 NS 14072.57000000 0.002777003965 Long EC CORP JP N 2 N N N Meltwater NV 213800LTM5FFHVRLNM97 000000000 14993.00000000 NS 25059.11000000 0.004945027655 Long EC CORP NL N 1 N N N Sanoh Industrial Co Ltd N/A 000000000 4800.00000000 NS 28764.38000000 0.005676205363 Long EC CORP JP N 2 N N N Nippon Signal Company Ltd N/A 000000000 3400.00000000 NS 25370.01000000 0.005006378960 Long EC CORP JP N 2 N N N Clariane SE 969500WEPS61H6TJM037 000000000 5582.00000000 NS 40598.11000000 0.008011408892 Long EC CORP FR N 2 N N N CITIC Telecom International Holdings Ltd N/A 000000000 159000.00000000 NS 60949.84000000 0.012027507935 Long EC CORP HK N 2 N N N Aubay 969500KGFSDP6UUKIA67 000000000 366.00000000 NS 19020.19000000 0.003753340224 Long EC CORP FR N 2 N N N Noevir Holdings Co Ltd N/A 000000000 1200.00000000 NS 45678.06000000 0.009013858430 Long EC CORP JP N 2 N N N Dynacor Group Inc 529900UPKS0A0VKOJK73 26780B106 4700.00000000 NS 10856.39000000 0.002142340601 Long EC CORP CA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 38707.00000000 NS 4656123.95000000 0.918814024090 Long EC CORP CH N 2 N N N Itoki Corp N/A 000000000 4300.00000000 NS 29922.43000000 0.005904728614 Long EC CORP JP N 2 N N N Inageya Co Ltd N/A 000000000 900.00000000 NS 9352.42000000 0.001845555390 Long EC CORP JP N 2 N N N Sabaf SpA 815600DC9FA897709242 000000000 510.00000000 NS 7946.99000000 0.001568215524 Long EC CORP IT N 1 N N N Concordia Financial Group Ltd N/A 000000000 37469.00000000 NS 146498.63000000 0.028909238070 Long EC CORP JP N 2 N N N Redbubble Ltd 254900SRSOME9Q6QGA93 000000000 8524.00000000 NS 2107.63000000 0.000415908172 Long EC CORP AU N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 000000000 6389.00000000 NS 31345.17000000 0.006185484341 Long EC CORP SE N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 000000000 4272.00000000 NS 70451.64000000 0.013902541158 Long EC CORP AU N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 000000000 35090.00000000 NS 17032.39000000 0.003361078649 Long EC CORP NO N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 36486.00000000 NS 114175.59000000 0.022530786213 Long EC CORP NZ N 2 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 000000000 2800.00000000 NS 36197.42000000 0.007143000806 Long EC CORP JP N 2 N N N ISB Corp N/A 000000000 1100.00000000 NS 12834.34000000 0.002532658431 Long EC CORP JP N 2 N N N Endo Lighting Corp 353800VDVBC225J86F59 000000000 1600.00000000 NS 14101.32000000 0.002782677332 Long EC CORP JP N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 9343.00000000 NS 84255.60000000 0.016626539095 Long EC CORP NL N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 2308.00000000 NS 112128.75000000 0.022126874007 Long EC CORP DE N 2 N N N What's Cooking BV 549300EOHIZUJWKQ3G67 000000000 50.00000000 NS 4364.80000000 0.000861325749 Long EC CORP BE N 1 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 3478.00000000 NS 70317.68000000 0.013876106224 Long EC CORP FR N 2 N N N Melco Holdings Inc N/A 000000000 1000.00000000 NS 22099.12000000 0.004360919424 Long EC CORP JP N 2 N N N Kitz Corp N/A 000000000 5100.00000000 NS 38607.37000000 0.007618567153 Long EC CORP JP N 2 N N N Okamura Corp N/A 000000000 4800.00000000 NS 63722.20000000 0.012574590288 Long EC CORP JP N 2 N N N Kontron AG 5299002PSXXMVHB26433 000000000 2163.00000000 NS 42787.50000000 0.008443451136 Long EC CORP AT N 2 N N N TIV TAAM HOLDINGS 1 LTD N/A 000000000 2570.00000000 NS 4097.91000000 0.000808659137 Long EC CORP IL N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 6500.00000000 NS 175975.29000000 0.034726000871 Long EC CORP JP N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 215.00000000 NS 64896.60000000 0.012806339959 Long EC CORP CH N 2 N N N Yuasa Trading Co Ltd N/A 000000000 1300.00000000 NS 39700.83000000 0.007834344567 Long EC CORP JP N 2 N N N ID Holdings Corp N/A 000000000 1100.00000000 NS 9840.95000000 0.001941959227 Long EC CORP JP N 2 N N N Select Harvests Ltd 549300JZYUFVKN0L4E13 000000000 8721.00000000 NS 24137.23000000 0.004763108900 Long EC CORP AU N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 45857P806 3029.00000000 NS USD 213393.05000000 0.042109816896 Long EC CORP GB N 1 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 42400.00000000 NS 124810.63000000 0.024629446816 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A 000000000 3000.00000000 NS 41657.54000000 0.008220471012 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A 000000000 2700.00000000 NS 58648.63000000 0.011573399745 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co Ltd N/A 000000000 2200.00000000 NS 21833.97000000 0.004308596174 Long EC CORP JP N 2 N N N Maytronics Ltd N/A 000000000 4037.00000000 NS 55322.07000000 0.010916954596 Long EC CORP IL N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 000000000 20240.00000000 NS 75350.16000000 0.014869188292 Long EC CORP IT N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 4000.00000000 NS 25482.86000000 0.005028648161 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 1268.00000000 NS 161104.39000000 0.031791458832 Long EC CORP BE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 1118.00000000 NS 60524.01000000 0.011943476973 Long EC CORP SE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1600.00000000 NS 760250.28000000 0.150023630509 Long EC CORP JP N 2 N N N Digital Bros SpA 815600D581F8552C4F54 000000000 331.00000000 NS 6606.63000000 0.001303716215 Long EC CORP IT N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 28366.00000000 NS 68054.09000000 0.013429421759 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 33120.00000000 NS 348182.77000000 0.068708482733 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 5889.00000000 NS 294061.03000000 0.058028394691 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 43094.00000000 NS USD 1707384.28000000 0.336925871781 Long EC CORP GB N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 2667.00000000 NS 79332.91000000 0.015655122385 Long EC CORP NL N 1 N N N MEC Co Ltd N/A 000000000 500.00000000 NS 12342.50000000 0.002435601417 Long EC CORP JP N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 000000000 840.00000000 NS 33374.48000000 0.006585937273 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 16144.00000000 NS 304027.70000000 0.059995162816 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 9120.00000000 NS 1157998.13000000 0.228513014932 Long EC CORP NL N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 000000000 46789.00000000 NS 28887.07000000 0.005700416336 Long EC CORP FI N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 5300.00000000 NS 104976.79000000 0.020715545353 Long EC CORP JP N 2 N N N Mitsubishi Paper Mills Ltd 353800NBZ0Q01KOK1B77 000000000 2100.00000000 NS 8247.30000000 0.001627477056 Long EC CORP JP N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 82800.00000000 NS 234141.27000000 0.046204157106 Long EC CORP LU N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 7900.00000000 NS 53789.77000000 0.010614578898 Long EC CORP CA N 1 N N N A2A SpA 81560076E3944316DB24 000000000 103471.00000000 NS 189298.95000000 0.037355219034 Long EC CORP IT N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 2154.00000000 NS 12262.52000000 0.002419818601 Long EC CORP SE N 1 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 000000000 2400.00000000 NS 30912.60000000 0.006100123344 Long EC CORP JP N 2 N N N Tess Holdings Co Ltd N/A 000000000 1600.00000000 NS 5792.60000000 0.001143079989 N/A DE JP N 3 N/A N/A Tess Holdings Co. Ltd. Tess Holdings Co. Ltd. 2023-08-24 XXXX 2014.64000000 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1757.00000000 NS 34745.09000000 0.006856405951 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 981.00000000 NS 514126.14000000 0.101454839402 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 6600.00000000 NS 101163.49000000 0.019963049595 Long EC CORP JP N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 000000000 5561.00000000 NS 40219.82000000 0.007936759214 Long EC CORP GB N 2 N N N Belc Co Ltd N/A 000000000 900.00000000 NS 40136.24000000 0.007920265994 Long EC CORP JP N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 73441.00000000 NS 329224.52000000 0.064967365409 Long EC CORP AU N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 4797.00000000 NS 520254.54000000 0.102664184326 Long EC CORP NL N 2 N N N Mehadrin Ltd N/A 000000000 38.24000000 NS 1307.17000000 0.000257949775 Long EC CORP IL N 1 N N N Tsuzuki Denki Co Ltd 3538008A8ICJLVI54474 000000000 1300.00000000 NS 17954.46000000 0.003543034897 Long EC CORP JP N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 000000000 6400.00000000 NS 120641.40000000 0.023806713780 Long EC CORP JP N 2 N N N Nextage Co Ltd N/A 000000000 4100.00000000 NS 79672.75000000 0.015722184551 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A 000000000 3300.00000000 NS 19629.39000000 0.003873556419 Long EC CORP JP N 2 N N N Kintetsu Department Store Co Ltd N/A 000000000 700.00000000 NS 12342.91000000 0.002435682324 Long EC CORP JP N 2 N N N Br Holdings Corp N/A 000000000 2000.00000000 NS 5445.61000000 0.001074606881 Long EC CORP JP N 2 N N N Vector Ltd N/A 000000000 4460.00000000 NS 10978.91000000 0.002166518027 Long EC CORP NZ N 2 N N N Orron Energy ab 549300IULC8F8IGXKI15 000000000 2834.00000000 NS 2985.05000000 0.000589053434 Long EC CORP SE N 2 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 1444.00000000 NS 27338.28000000 0.005394786592 Long EC CORP AT N 1 N N N Nissei Plastic Industrial Co Ltd N/A 000000000 1500.00000000 NS 10332.20000000 0.002038899814 Long EC CORP JP N 2 N N N Benefit One Inc N/A 000000000 3600.00000000 NS 36974.54000000 0.007296353415 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 12600.00000000 NS 225662.21000000 0.044530945799 Long EC CORP JP N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 1873.00000000 NS 18857.33000000 0.003721202323 Long EC CORP ES N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 1312.00000000 NS 70373.38000000 0.013887097757 Long EC CORP AU N 2 N N N Totetsu Kogyo Co Ltd N/A 000000000 1900.00000000 NS 35345.19000000 0.006974826401 Long EC CORP JP N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 000000000 961.00000000 NS 63025.19000000 0.012437046149 Long EC CORP LI N 1 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 9200.00000000 NS 159940.87000000 0.031561856161 Long EC CORP JP N 2 N N N Toyo Construction Co Ltd N/A 000000000 5200.00000000 NS 39304.77000000 0.007756188253 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 2200.00000000 NS 47130.12000000 0.009300400006 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 3300.00000000 NS 159741.29000000 0.031522472136 Long EC CORP JP N 2 N N N Heba Fastighets AB 549300B1UZTBDU27UJ88 000000000 1368.00000000 NS 3373.91000000 0.000665788938 Long EC CORP SE N 1 N N N MECOM Power and Construction Ltd N/A 000000000 139500.00000000 NS 17647.57000000 0.003482474904 Long EC CORP KY N 2 N N N Renew Holdings PLC 213800O3DC3V4WYA2E09 000000000 2294.00000000 NS 21627.82000000 0.004267915661 Long EC CORP GB N 2 N N N Genky DrugStores Co Ltd N/A 000000000 1300.00000000 NS 39862.96000000 0.007866338414 Long EC CORP JP N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 000000000 479.00000000 NS 16202.44000000 0.003197300857 Long EC CORP NL N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 000000000 950.00000000 NS 44047.82000000 0.008692155789 Long EC CORP CH N 1 N N N Inter Action Corp N/A 000000000 900.00000000 NS 8749.08000000 0.001726495576 Long EC CORP JP N 2 N N N Qol Holdings Co Ltd N/A 000000000 2700.00000000 NS 32552.70000000 0.006423771704 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 4665.00000000 NS 295043.20000000 0.058222210745 Long EC CORP DE N 2 N N N Enea AB 549300UNMLWLG6B2R803 000000000 1287.00000000 NS 5038.41000000 0.000994252261 Long EC CORP SE N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 5500.00000000 NS 103924.12000000 0.020507817215 Long EC CORP JP N 2 N N N Taisei Lamick Co Ltd N/A 000000000 500.00000000 NS 10101.49000000 0.001993372765 Long EC CORP JP N 2 N N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 54928Q108 28465.00000000 NS 9884.05000000 0.001950464345 Long EC CORP CA N 1 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 2085.00000000 NS 31653.97000000 0.006246421243 Long EC CORP SE N 2 N N N Nissui Corp 529900MPH5BMANQ3EC50 000000000 26600.00000000 NS 119465.56000000 0.023574679948 Long EC CORP JP N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 000000000 17102.00000000 NS 16655.09000000 0.003286624331 Long EC CORP AU N 2 N N N J Front Retailing Co Ltd N/A 000000000 18400.00000000 NS 176480.11000000 0.034825619288 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 5800.00000000 NS 104967.29000000 0.020713670675 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 4694.00000000 NS 167545.25000000 0.033062462903 Long EC CORP NL N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 000000000 800.00000000 NS 12653.80000000 0.002497031656 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 12500.00000000 NS 127076.70000000 0.025076620671 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 8800.00000000 NS 108775.37000000 0.021465136346 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A 000000000 37600.00000000 NS 537550.40000000 0.106077254703 Long EC CORP JP N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 9738.00000000 NS USD 393512.58000000 0.077653619414 Long EC CORP CA N 1 N N N PC Partner Group Ltd N/A 000000000 28000.00000000 NS 15471.21000000 0.003053003929 Long EC CORP KY N 2 N N N Tanseisha Co Ltd N/A 000000000 2100.00000000 NS 11523.40000000 0.002273964705 Long EC CORP JP N 2 N N N PR Times Corp N/A 000000000 700.00000000 NS 6962.58000000 0.001373957441 Long EC CORP JP N 2 N N N Fukuda Denshi Co Ltd N/A 000000000 1400.00000000 NS 45558.95000000 0.008990353915 Long EC CORP JP N 2 N N N Momentum Group AB 549300QOHUWQMD9G3757 000000000 927.00000000 NS 10442.92000000 0.002060748693 Long EC CORP SE N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 90457D100 3100.00000000 NS 110100.02000000 0.021726535529 Long EC CORP CA N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 2087.00000000 NS 45624.61000000 0.009003310900 Long EC CORP IT N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 1325.00000000 NS 103630.66000000 0.020449907424 Long EP CORP DE N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 18239.00000000 NS USD 172358.55000000 0.034012293189 Long EC CORP GB N 1 N N N Molecular Partners AG 875500AXMLDAZ4D21744 000000000 2353.00000000 NS 14246.13000000 0.002811253345 Long EC CORP CH N 2 N N N Aimia Inc 5299005QK3KSTUZ66Y90 00900Q103 2700.00000000 NS 6725.80000000 0.001327232571 Long EC CORP CA N 1 N N N Immobel SA 549300GAV4HKKFJA8W67 000000000 390.00000000 NS 14820.04000000 0.002924505605 Long EC CORP BE N 2 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 1019.00000000 NS 49486.61000000 0.009765416849 Long EC CORP CH N 2 N N N Base Co Ltd N/A 000000000 600.00000000 NS 23867.07000000 0.004709797003 Long EC CORP JP N 2 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 000000000 2541.00000000 NS 10036.26000000 0.001980500634 Long EC CORP AU N 2 N N N Polaris Renewable Energy Inc 529900TVRAUXW0I7VZ94 73108L101 1700.00000000 NS 18286.47000000 0.003608551934 Long EC CORP CA N 1 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 2100.00000000 NS 81645.24000000 0.016111424935 Long EC CORP JP N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 34311.00000000 NS 3073.83000000 0.000606572793 N/A DE ES N 1 N/A N/A Sacyr SA Sacyr SA 2023-07-04 XXXX 153.09000000 N N N Takuma Co Ltd N/A 000000000 5200.00000000 NS 53529.38000000 0.010563194960 Long EC CORP JP N 2 N N N F&M Co Ltd N/A 000000000 600.00000000 NS 10663.28000000 0.002104233330 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 1300.00000000 NS 87982.02000000 0.017361890429 Long EC CORP JP N 2 N N N Avon Protection PLC 213800JM1AN62REBWA71 000000000 1962.00000000 NS 21229.61000000 0.004189335078 Long EC CORP GB N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 16495.00000000 NS USD 450973.30000000 0.088992603500 Long EC CORP LU N 1 N N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 000000000 99178.00000000 NS 14824.46000000 0.002925377823 Long EC CORP CH N 2 N N N Kanamic Network Co Ltd 3538001SM1K7IUCP3C05 000000000 1800.00000000 NS 5930.06000000 0.001170205593 Long EC CORP JP N 2 N N N Shin Nippon Air Technologies Co Ltd N/A 000000000 1100.00000000 NS 17526.51000000 0.003458585586 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 22171.00000000 NS 432870.78000000 0.085420351252 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 52500.00000000 NS 355481.36000000 0.070148746549 Long EC CORP JP N 2 N N N Nippon Carbon Co Ltd N/A 000000000 1000.00000000 NS 30210.27000000 0.005961529384 Long EC CORP JP N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 10096.00000000 NS 88046.57000000 0.017374628372 Long EC CORP FI N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 4305.00000000 NS 143607.13000000 0.028338645280 Long EC CORP GB N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 5147.00000000 NS 203639.70000000 0.040185144173 Long EP CORP DE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 4691.00000000 NS 113958.12000000 0.022487871873 Long EC CORP FR N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 512.00000000 NS USD 5365.76000000 0.001058849719 Long EC CORP GB N 1 N N N Yashima Denki Co Ltd N/A 000000000 1300.00000000 NS 12629.03000000 0.002492143679 Long EC CORP JP N 2 N N N MJ Gleeson PLC 21380064K7N2W7FD6434 000000000 2085.00000000 NS 9903.33000000 0.001954268955 Long EC CORP GB N 1 N N N accesso Technology Group PLC 213800VY7MXUO7STIN73 000000000 1549.00000000 NS 15136.75000000 0.002987003423 Long EC CORP GB N 2 N N N Imperial Metals Corp 549300WQSPLDYCC4Z755 452892102 3600.00000000 NS 5027.36000000 0.000992071714 Long EC CORP CA N 1 N N N Soundwill Holdings Ltd N/A 000000000 5000.00000000 NS 4219.25000000 0.000832603709 Long EC CORP BM N 2 N N N Tri Chemical Laboratories Inc 353800S3OPTEAPIHHJ16 000000000 1200.00000000 NS 23519.10000000 0.004641130508 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A 000000000 1200.00000000 NS 30952.50000000 0.006107996991 Long EC CORP JP N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 000000000 46732.00000000 NS 78968.85000000 0.015583280777 Long EC CORP AU N 2 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 000000000 6210.00000000 NS 15785.17000000 0.003114959078 Long EC CORP NO N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 156383.00000000 NS 383329.63000000 0.075644171777 Long EC CORP GB N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 33170.00000000 NS 177556.01000000 0.035037931507 Long EC CORP FI N 2 N N N Alma Media Oyj 743700ILU1PL86IW3429 000000000 1259.00000000 NS 12692.37000000 0.002504642848 Long EC CORP FI N 2 N N N Sanki Engineering Co Ltd N/A 000000000 3200.00000000 NS 33662.94000000 0.006642860391 Long EC CORP JP N 2 N N N Phoenix Mecano AG 529900SWF06EKVI1JY11 000000000 34.00000000 NS 14510.92000000 0.002863505555 Long EC CORP CH N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 8700.00000000 NS 499736.07000000 0.098615181724 Long EC CORP JP N 2 N N N Yellow Hat Ltd N/A 000000000 2500.00000000 NS 32192.00000000 0.006352593139 Long EC CORP JP N 2 N N N Wavestone 969500GSN25I3B3X6F94 000000000 400.00000000 NS 21876.10000000 0.004316909877 Long EC CORP FR N 2 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 1406.00000000 NS 62230.62000000 0.012280250053 Long EC CORP NZ N 2 N N N Gestamp Automocion SA 95980020140005484363 000000000 15571.00000000 NS 73091.45000000 0.014423466819 Long EC CORP ES N 2 N N N Esken Ltd 213800BINQVRZFKA3E89 000000000 7351.00000000 NS 255.80000000 0.000050478172 Long EC CORP GG N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 30764.00000000 NS 29855.94000000 0.005891607841 Long EC CORP AU N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 000000000 21566.00000000 NS 38298.22000000 0.007557561184 Long EC CORP ES N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 4869.00000000 NS 117035.98000000 0.023095239925 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 2546.00000000 NS 270979.27000000 0.053473566465 Long EC CORP GB N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 8200.00000000 NS 120820.44000000 0.023842044554 Long EC CORP JP N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 11768.00000000 NS 97591.29000000 0.019258131193 Long EC CORP JP N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 1426.00000000 NS 34173.61000000 0.006743633214 Long EC CORP IT N 2 N N N Airport City Ltd N/A 000000000 3083.83000000 NS 40693.62000000 0.008030256313 Long EC CORP IL N 2 N N N Kurimoto Ltd N/A 000000000 800.00000000 NS 12397.35000000 0.002446425216 Long EC CORP JP N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 5800.00000000 NS 48203.81000000 0.009512276115 Long EC CORP CA N 1 N N N PEXA Group Ltd N/A 000000000 6267.00000000 NS 57039.44000000 0.011255850995 Long EC CORP AU N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 3790.00000000 NS 407857.73000000 0.080484412825 Long EC CORP CH N 1 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 8404.00000000 NS 68819.67000000 0.013580497127 Long EC CORP CA N 2 N N N Banca IFIS SpA 8156005420362AE59184 000000000 2288.00000000 NS 36656.57000000 0.007233606955 Long EC CORP IT N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 5400.00000000 NS 400818.68000000 0.079095365212 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 45378.00000000 NS 755676.34000000 0.149121034216 Long EC CORP FR N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 14300.00000000 NS 16623.51000000 0.003280392507 Long EC CORP CA N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 8975.00000000 NS 215981.13000000 0.042620534443 Long EC CORP GB N 2 N N N Data#3 Ltd 529900WW6OYX86LFDA80 000000000 9337.00000000 NS 44908.89000000 0.008862074631 Long EC CORP AU N 2 N N N Converge Technology Solutions Corp 5493008KQ4K2WEYRAJ45 21250C106 4800.00000000 NS 11594.64000000 0.002288022816 Long EC CORP CA N 1 N N N Coltene Holding AG 894500KE52GRSIVJAP50 000000000 332.00000000 NS 26283.38000000 0.005186618398 Long EC CORP CH N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 4180.00000000 NS 11217.19000000 0.002213538899 Long EC CORP SE N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 11769.00000000 NS 138249.31000000 0.027281362397 Long EC CORP GB N 2 N N N Alpen Co Ltd N/A 000000000 2200.00000000 NS 30241.98000000 0.005967786862 Long EC CORP JP N 2 N N N NexTone Inc N/A 000000000 400.00000000 NS 6496.25000000 0.001281934430 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 89379.00000000 NS 1299928.02000000 0.256520682849 Long EC CORP ES N 2 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 000000000 1656.00000000 NS 136357.97000000 0.026908135710 Long EC CORP CH N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 600.00000000 NS 85736.93000000 0.016918856652 Long EC CORP CA N 1 N N N Mitsui E&S Co Ltd 5493007T2YKKWF2NYN82 000000000 6300.00000000 NS 21639.01000000 0.004270123834 Long EC CORP JP N 2 N N N Asahi Co Ltd N/A 000000000 1900.00000000 NS 17160.47000000 0.003386353255 Long EC CORP JP N 2 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 000000000 1500.00000000 NS 21005.55000000 0.004145120304 Long EC CORP JP N 2 N N N Shufersal Ltd 984500F64E05B78E0D41 000000000 9132.00000000 NS 47884.57000000 0.009449279041 Long EC CORP IL N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 5420.00000000 NS 149740.70000000 0.029549010424 Long EC CORP JP N 2 N N N KRP Development Holdings Ltd N/A 000000000 13000.00000000 NS 1891.27000000 0.000373212873 Long EC CORP KY N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 15057.00000000 NS 169782.43000000 0.033503935763 Long EC CORP FI N 2 N N N ITmedia Inc N/A 000000000 600.00000000 NS 5567.92000000 0.001098742867 Long EC CORP JP N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 2676.00000000 NS 371340.85000000 0.073278371529 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 6442.00000000 NS 145399.16000000 0.028692274676 Long EC CORP SE N 2 N N N Tivoli A/S 213800U8GOU4PCQKDX03 000000000 204.00000000 NS 22900.86000000 0.004519130409 Long EC CORP DK N 1 N N N JM Holdings Co Ltd N/A 000000000 800.00000000 NS 11096.86000000 0.002189793635 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 42591.00000000 NS 203924.55000000 0.040241354914 Long EC CORP JP N 2 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 000000000 1400.00000000 NS 19917.12000000 0.003930335483 Long EC CORP JP N 2 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 2831.00000000 NS 91683.85000000 0.018092389306 Long EC CORP DE N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 32300.00000000 NS 161111.75000000 0.031792911214 Long EC CORP SG N 2 N N N IVU Traffic Technologies AG 3912003JRJW9PA9BPQ22 000000000 706.00000000 NS 11694.48000000 0.002307724696 Long EC CORP DE N 1 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 000000000 4200.00000000 NS 25976.19000000 0.005125999204 Long EC CORP JP N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 3711.00000000 NS 70788.77000000 0.013969068547 Long EC CORP GB N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 37225.00000000 NS 118567.52000000 0.023397465649 Long EC CORP GB N 1 N N N Chubu Shiryo Co Ltd N/A 000000000 1700.00000000 NS 12477.74000000 0.002462288939 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 215.00000000 NS 12693.07000000 0.002504780983 Long EC CORP CA N 1 N N N Hamakyorex Co Ltd N/A 000000000 1800.00000000 NS 47997.22000000 0.009471508775 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 9768.00000000 NS 259705.01000000 0.051248765685 Long EC CORP DK N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 2960.00000000 NS 47619.01000000 0.009396874883 Long EC CORP NO N 2 N N N GLOBERIDE Inc N/A 000000000 1400.00000000 NS 22088.70000000 0.004358863198 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 3505.00000000 NS 736195.27000000 0.145276746454 Long EC CORP DK N 2 N N N Yamaichi Electronics Co Ltd N/A 000000000 1500.00000000 NS 24815.50000000 0.004896954990 Long EC CORP JP N 2 N N N Hanza AB 549300X0C14ZL28N1L09 000000000 2312.00000000 NS 20380.38000000 0.004021752676 Long EC CORP SE N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 700.00000000 NS 57879.50000000 0.011421623839 Long EC CORP JP N 2 N N N Nippon Carbide Industries Co Inc N/A 000000000 800.00000000 NS 7813.41000000 0.001541855577 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 000000000 3300.00000000 NS 36014.35000000 0.007106874774 Long EC CORP JP N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 7902.00000000 NS USD 411852.24000000 0.081272667572 Long EC CORP CA N 1 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 000000000 2524.00000000 NS 98695.29000000 0.019475988512 Long EC CORP IL N 2 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 000000000 4100.00000000 NS 33353.97000000 0.006581889941 Long EC CORP JP N 2 N N N BrainPad Inc N/A 000000000 900.00000000 NS 6111.45000000 0.001206000103 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 1053.00000000 NS 223550.35000000 0.044114202902 Long EC CORP DE N 2 N N N Basler AG 5299006OKY4JQTOWH448 000000000 591.00000000 NS 11038.58000000 0.002178292979 Long EC CORP DE N 2 N N N Hamat Group Ltd N/A 000000000 832.00000000 NS 3493.65000000 0.000689417775 Long EC CORP IL N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 178302.00000000 NS 467463.38000000 0.092246665661 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 21200.00000000 NS 676604.83000000 0.133517495076 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 2700.00000000 NS 103659.37000000 0.020455572898 Long EC CORP JP N 2 N N N Arbonia AG 52990053OCTMTW77M139 000000000 5155.00000000 NS 58313.42000000 0.011507251238 Long EC CORP CH N 2 N N N Big Shopping Centers Ltd N/A 000000000 238.00000000 NS 21504.19000000 0.004243519193 Long EC CORP IL N 2 N N N TECHNO HORIZON Co Ltd N/A 000000000 3900.00000000 NS 16569.53000000 0.003269740389 Long EC CORP JP N 2 N N N Galiano Gold Inc 529900V13XJFM0VPGC86 36352H100 4900.00000000 NS 2959.05000000 0.000583922736 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 36742.00000000 NS 530439.69000000 0.104674066098 Long EC CORP SE N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 4759.00000000 NS 174462.22000000 0.034427419916 Long EP CORP DE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 2500.00000000 NS 138633.63000000 0.027357202003 Long EC CORP JP N 2 N N N Nisso Corp N/A 000000000 2200.00000000 NS 14059.83000000 0.002774489923 Long EC CORP JP N 2 N N N Amiyaki Tei Co Ltd N/A 000000000 300.00000000 NS 7592.32000000 0.001498226887 Long EC CORP JP N 2 N N N GUD Holdings Ltd 254900KHH5GGEGUIZS22 000000000 9790.00000000 NS 57817.12000000 0.011409314111 Long EC CORP AU N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 5246.00000000 NS 68585.65000000 0.013534316901 Long EC CORP FI N 2 N N N Dexterra Group Inc 254900KY2GHS3ZIGTA09 252371109 2620.00000000 NS 11352.18000000 0.002240177087 Long EC CORP CA N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 7400.00000000 NS 134640.41000000 0.026569201818 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 7574.00000000 NS 248567.61000000 0.049050972107 Long EC CORP FI N 2 N N N Ponsse Oyj 7437000IQJS6ZC1FR041 000000000 944.00000000 NS 32955.17000000 0.006503192932 Long EC CORP FI N 2 N N N Avio SpA 8156008F25C4B0E7C860 000000000 2148.00000000 NS 21874.28000000 0.004316550729 Long EC CORP IT N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 000000000 13200.00000000 NS 33063.17000000 0.006524505061 Long EC CORP HK N 2 N N N Surteco Group SE 52990096XE56IELO5P09 000000000 396.00000000 NS 8339.83000000 0.001645736420 Long EC CORP DE N 1 N N N Bellevue Group AG 549300K4OOI7NV0BQ816 000000000 933.00000000 NS 27706.27000000 0.005467403725 Long EC CORP CH N 2 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 20024.00000000 NS 19098.28000000 0.003768750078 Long EC CORP GB N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 10615.00000000 NS 507302.71000000 0.100108341060 Long EC CORP DE N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 15877.00000000 NS 106363.94000000 0.020989277944 Long EC CORP GB N 1 N N N Saras SpA 5299005KJSU2AQUJUH84 000000000 65049.00000000 NS 80681.26000000 0.015921198397 Long EC CORP IT N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 33003.00000000 NS 148752.58000000 0.029354020230 Long EC CORP GB N 2 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 26708.00000000 NS 57861.45000000 0.011418061951 Long EC CORP CA N 1 N N N Kabe Group AB 529900KQ5CM6BA63KT70 000000000 418.00000000 NS 9107.72000000 0.001797267631 Long EC CORP SE N 1 N N N OBIC Business Consultants Co Ltd N/A 000000000 400.00000000 NS 14656.41000000 0.002892215756 Long EC CORP JP N 2 N N N Optim Corp N/A 000000000 1200.00000000 NS 8518.09000000 0.001680913273 Long EC CORP JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 57793.00000000 NS 166758.15000000 0.032907140895 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 251.00000000 NS 35981.90000000 0.007100471269 Long EC CORP GB N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 000000000 10753.00000000 NS 80234.27000000 0.015832991836 Long EC CORP SE N 2 N N N Syuppin Co Ltd N/A 000000000 1200.00000000 NS 9605.41000000 0.001895479052 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 187565.00000000 NS 669602.03000000 0.132135600841 Long EC CORP NL N 2 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 83125J104 2800.00000000 NS 60681.64000000 0.011974582815 Long EC CORP CA N 1 N N N RaQualia Pharma Inc N/A 000000000 2100.00000000 NS 10812.71000000 0.002133721029 Long EC CORP JP N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 74022D407 760.00000000 NS USD 37050.00000000 0.007311244279 Long EC CORP CA N 1 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 000000000 2443.00000000 NS 16297.71000000 0.003216100917 Long EC CORP PT N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 000000000 16221.00000000 NS 29511.84000000 0.005823705030 Long EC CORP SE N 2 N N N Topps Tiles PLC 2138009NA4K1NTLN7Q97 000000000 15052.00000000 NS 9175.69000000 0.001810680459 Long EC CORP GB N 1 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 000000000 14129.00000000 NS 70471.10000000 0.013906381288 Long EC CORP CH N 2 N N N Hirose Electric Co Ltd N/A 000000000 600.00000000 NS 79880.62000000 0.015763204480 Long EC CORP JP N 2 N N N First Bank of Toyama Ltd/The N/A 000000000 3100.00000000 NS 15957.08000000 0.003148882857 Long EC CORP JP N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 5225.00000000 NS 363234.29000000 0.071678667335 Long EC CORP DK N 2 N N N EDION Corp 353800697NBCW7EAHZ97 000000000 6600.00000000 NS 66675.75000000 0.013157427685 Long EC CORP JP N 2 N N N Mountain Province Diamonds Inc 549300Y5548SJTH51N28 62426E402 4500.00000000 NS 1579.54000000 0.000311697781 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 7590.00000000 NS 395604.99000000 0.078066524155 Long EC CORP GB N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 9788.00000000 NS 38943.75000000 0.007684946542 Long EC CORP SE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 886.00000000 NS 40272.37000000 0.007947129143 Long EC CORP NO N 2 N N N Hakuto Co Ltd N/A 000000000 1300.00000000 NS 50329.70000000 0.009931787616 Long EC CORP JP N 2 N N N Dexerials Corp N/A 000000000 4700.00000000 NS 103248.21000000 0.020374436833 Long EC CORP JP N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 10544.00000000 NS 293508.14000000 0.057919290403 Long EC CORP FI N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 000000000 3200.00000000 NS 60840.54000000 0.012005939271 Long EC CORP JP N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 36510.00000000 NS 118274.01000000 0.023339545991 Long EC CORP AU N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 22204.00000000 NS 396084.04000000 0.078161057261 Long EC CORP AU N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 4500.00000000 NS 157975.38000000 0.031173997119 Long EC CORP JP N 2 N N N UBM Development AG 529900IWRUBPP2VNQB05 000000000 240.00000000 NS 6861.47000000 0.001354004946 Long EC CORP AT N 1 N N N Nichiden Corp N/A 000000000 1300.00000000 NS 21714.04000000 0.004284929844 Long EC CORP JP N 2 N N N Baroque Japan Ltd N/A 000000000 800.00000000 NS 4820.62000000 0.000951274774 Long EC CORP JP N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 6100.00000000 NS 119671.89000000 0.023615395982 Long EC CORP JP N 2 N N N Marumae Co Ltd N/A 000000000 700.00000000 NS 8342.53000000 0.001646269223 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 63663.00000000 NS 607818.46000000 0.119943569188 Long EC CORP IE N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 000000000 23041.00000000 NS 33505.06000000 0.006611705215 Long EC CORP GB N 1 N N N Lifestyle Communities Ltd N/A 000000000 4358.00000000 NS 45721.72000000 0.009022474056 Long EC CORP AU N 2 N N N Esprinet SpA 8156007E3375956ADD08 000000000 1533.00000000 NS 9311.37000000 0.001837454808 Long EC CORP IT N 2 N N N Haulotte Group SA 9695005LBNQJXT452Y30 000000000 610.00000000 NS 2098.67000000 0.000414140054 Long EC CORP FR N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 000000000 2777.00000000 NS 34414.11000000 0.006791092168 Long EC CORP DE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 32639.00000000 NS 449204.55000000 0.088643568053 Long EC CORP AU N 2 N N N Sakata INX Corp N/A 000000000 2800.00000000 NS 23674.58000000 0.004671812080 Long EC CORP JP N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 000000000 4109.00000000 NS 44513.95000000 0.008784139332 Long EC CORP BE N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 000000000 61239.00000000 NS 52072.14000000 0.010275631192 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 2671.00000000 NS 764975.92000000 0.150956162450 Long EC CORP CH N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 1137.00000000 NS USD 97759.26000000 0.019291277473 Long EC CORP CA N 1 N N N Medigene AG 391200I33JD2DKZGDX06 000000000 1735.00000000 NS 3568.75000000 0.000704237598 Long EC CORP DE N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 000000000 544.00000000 NS 117462.86000000 0.023179478088 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 14204.00000000 NS 393973.03000000 0.077744482098 Long EC CORP DE N 2 N N N TELUS International CDA Inc 549300VLM68O3RZJ7X31 87975H100 3104.00000000 NS USD 47118.72000000 0.009298150392 Long EC CORP CA N 1 N N N H-One Co Ltd N/A 000000000 800.00000000 NS 4155.95000000 0.000820112433 Long EC CORP JP N 2 N N N Codan Ltd/Australia N/A 000000000 8979.00000000 NS 48289.46000000 0.009529177818 Long EC CORP AU N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 000000000 3100.00000000 NS 39716.83000000 0.007837501919 Long EC CORP JP N 2 N N N Fuji Oil Holdings Inc N/A 000000000 4300.00000000 NS 59493.43000000 0.011740107955 Long EC CORP JP N 2 N N N Fukui Computer Holdings Inc N/A 000000000 1100.00000000 NS 21389.02000000 0.004220792175 Long EC CORP JP N 2 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 000000000 1900.00000000 NS 179248.55000000 0.035371928090 Long EC CORP JP N 2 N N N McBride PLC 213800HX7FMPA2CIEF02 000000000 15062.00000000 NS 5059.55000000 0.000998423913 Long EC CORP GB N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 4561.00000000 NS 430085.89000000 0.084870796297 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 4023.00000000 NS 58770.31000000 0.011597411410 Long EC CORP AU N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 6068.00000000 NS USD 470391.36000000 0.092824457213 Long EC CORP CA N 1 N N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 000000000 1900.00000000 NS 13799.66000000 0.002723149398 Long EC CORP JP N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 26763.00000000 NS 148899.32000000 0.029382977099 Long EC CORP GB N 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 676.00000000 NS 39154.45000000 0.007726524927 Long EC CORP AT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 683.00000000 NS 27523.49000000 0.005431334920 Long EC CORP NO N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 42678.00000000 NS 80409.03000000 0.015867478018 Long EC CORP FR N 2 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 000000000 101100.00000000 NS 63986.12000000 0.012626670817 Long EC CORP SG N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 912.00000000 NS 201528.90000000 0.039768610451 Long EC CORP FR N 2 N N N Beter Bed Holding NV 724500OGCGS5L7N5XU05 000000000 484.00000000 NS 1545.78000000 0.000305035767 Long EC CORP NL N 2 N N N Marvelous Inc N/A 000000000 2500.00000000 NS 11685.57000000 0.002305966445 Long EC CORP JP N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 172000.00000000 NS 59631.41000000 0.011767336173 Long EC CORP BM N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 3600.00000000 NS 62454.06000000 0.012324342480 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 9360.00000000 NS 149681.30000000 0.029537288753 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 34000.00000000 NS 1136209.69000000 0.224213403399 Long EC CORP JP N 2 N N N F-Secure Oyj 9845006BFDJF0375E466 000000000 11149.00000000 NS 28454.22000000 0.005615000086 Long EC CORP FI N 2 N N N Nihon Yamamura Glass Co Ltd 35380039Q90SLMUZIX96 000000000 1000.00000000 NS 8032.50000000 0.001585089599 Long EC CORP JP N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 000000000 3944.00000000 NS 123436.03000000 0.024358190774 Long EC CORP FI N 2 N N N AGF Management Ltd 254900MZSQTEB6YEO028 001092105 5000.00000000 NS 29665.97000000 0.005854120201 Long EC CORP CA N 1 N N N Fujikura Composites Inc N/A 000000000 1400.00000000 NS 9553.55000000 0.001885245284 Long EC CORP JP N 2 N N N JINUSHI Co Ltd N/A 000000000 700.00000000 NS 9242.45000000 0.001823854512 Long EC CORP JP N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 1668.00000000 NS 143458.23000000 0.028309262169 Long EC CORP CH N 2 N N N Note AB 54930038JVQ3CMTEO084 000000000 1549.00000000 NS 32614.36000000 0.006435939351 Long EC CORP SE N 2 N N N Pro-Ship Inc N/A 000000000 1600.00000000 NS 15748.31000000 0.003107685327 Long EC CORP JP N 2 N N N Nishi-Nippon Financial Holdings Inc N/A 000000000 9600.00000000 NS 85271.31000000 0.016826973749 Long EC CORP JP N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 4472.00000000 NS 95982.48000000 0.018940657430 Long EC CORP GB N 1 N N N H2O Retailing Corp N/A 000000000 7100.00000000 NS 72574.53000000 0.014321460655 Long EC CORP JP N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 000000000 23821.00000000 NS 22054.19000000 0.004352053184 Long EC CORP GB N 1 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 1155.00000000 NS 16333.96000000 0.003223254294 Long EC CORP AT N 1 N N N Infocom Corp N/A 000000000 1700.00000000 NS 26876.02000000 0.005303566733 Long EC CORP JP N 2 N N N Orior AG 50670020I84ZA17K9522 000000000 492.00000000 NS 42082.40000000 0.008304310560 Long EC CORP CH N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 32259.00000000 NS 107524.35000000 0.021218266904 Long EC CORP NZ N 2 N N N IPSOS 9695002OY2X35E9X8W87 000000000 3552.00000000 NS 197644.41000000 0.039002066448 Long EC CORP FR N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 27678.00000000 NS 120226.92000000 0.023724922565 Long EC CORP JP N 2 N N N VPower Group International Holdings Ltd 529900NHKUJSH9NFD849 000000000 11052.00000000 NS 451.33000000 0.000089062992 Long EC CORP KY N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 13800.00000000 NS 193488.47000000 0.038181955988 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 24100.00000000 NS 173212.61000000 0.034180828716 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 47517.00000000 NS 676576.36000000 0.133511876962 Long EC CORP AU N 2 N N N Stella International Holdings Ltd N/A 000000000 36000.00000000 NS 33996.94000000 0.006708770123 Long EC CORP KY N 1 N N N Nissin Corp 353800I34CZNQXPM2G81 000000000 1000.00000000 NS 17485.62000000 0.003450516577 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 3600.00000000 NS 158490.11000000 0.031275571121 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 7663.00000000 NS 142504.50000000 0.028121058309 Long EC CORP GB N 2 N N N Columbus A/S 213800WP2W676G7HLJ94 000000000 4653.00000000 NS 4486.96000000 0.000885432135 Long EC CORP DK N 1 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 2541.00000000 NS 154737.92000000 0.030535134476 Long EC CORP GB N 1 N N N Gunze Ltd 353800VSSDM5IY8UNW44 000000000 1100.00000000 NS 33938.06000000 0.006697151066 Long EC CORP JP N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 41674.00000000 NS 199319.13000000 0.039332546530 Long EC CORP GB N 1 N N N ES-Con Japan Ltd N/A 000000000 1800.00000000 NS 10313.14000000 0.002035138618 Long EC CORP JP N 2 N N N Air Water Inc N/A 000000000 13900.00000000 NS 192969.16000000 0.038079478194 Long EC CORP JP N 2 N N N Hirakawa Hewtech Corp N/A 000000000 2000.00000000 NS 22115.47000000 0.004364145843 Long EC CORP JP N 2 N N N Tekken Corp N/A 000000000 1100.00000000 NS 15745.26000000 0.003107083457 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 3500.00000000 NS 185398.48000000 0.036585521626 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 17997.00000000 NS 213693.91000000 0.042169186963 Long EC CORP FR N 2 N N N Nagarro SE 9845008396BA67DA9B37 000000000 732.00000000 NS 63662.46000000 0.012562801524 Long EC CORP DE N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 12978.00000000 NS 304335.14000000 0.060055831343 Long EC CORP GB N 2 N N N Medius Holdings Co Ltd N/A 000000000 1600.00000000 NS 9725.34000000 0.001919145382 Long EC CORP JP N 2 N N N Daikyonishikawa Corp N/A 000000000 4000.00000000 NS 22044.48000000 0.004350137065 Long EC CORP JP N 2 N N N Gakken Holdings Co Ltd N/A 000000000 2200.00000000 NS 13221.49000000 0.002609056494 Long EC CORP JP N 2 N N N Aker BioMarine ASA 549300V34T6VWDSYWE64 000000000 1763.00000000 NS 5627.77000000 0.001110553339 Long EC CORP NO N 2 N N N Nitori Holdings Co Ltd N/A 000000000 1800.00000000 NS 202129.64000000 0.039887157195 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 100803.00000000 NS 187251.15000000 0.036951117387 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 138505.00000000 NS 2226064.04000000 0.439279297638 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 8358.00000000 NS 1028092.88000000 0.202878223680 Long EC CORP DE N 2 N N N Japan Elevator Service Holdings Co Ltd N/A 000000000 5100.00000000 NS 67098.51000000 0.013240852830 Long EC CORP JP N 2 N N N Phoenix Holdings Ltd/The N/A 000000000 9871.00000000 NS 99402.48000000 0.019615541517 Long EC CORP IL N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 2303.00000000 NS 84007.99000000 0.016577677092 Long EC CORP SE N 2 N N N Eagle Nice International Holdings Ltd N/A 000000000 4000.00000000 NS 2240.94000000 0.000442214838 Long EC CORP KY N 1 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 000000000 7497.00000000 NS 18366.92000000 0.003624427497 Long EC CORP PT N 2 N N N SIT SpA 81560009D520343E0A68 000000000 893.00000000 NS 3673.65000000 0.000724937990 Long EC CORP IT N 1 N N N Denison Mines Corp 529900JWGSW17LJK6586 248356107 25260.00000000 NS 31652.46000000 0.006246123268 Long EC CORP CA N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 2095.00000000 NS 65170.75000000 0.012860439220 Long EC CORP CA N 1 N N N Good Com Asset Co Ltd N/A 000000000 1800.00000000 NS 10513.94000000 0.002074763392 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A 000000000 1900.00000000 NS 54874.40000000 0.010828613848 Long EC CORP JP N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 000000000 90985.00000000 NS 5705.37000000 0.001125866498 Long EC CORP AU N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 3500.00000000 NS 28966.00000000 0.005715991951 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 17600.00000000 NS 686485.21000000 0.135467235205 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 7239.00000000 NS 973447.58000000 0.192094819172 Long EP CORP DE N 2 N N N Pizza Pizza Royalty Corp N/A 72585V103 900.00000000 NS 10061.52000000 0.001985485304 Long EC CORP CA N 1 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 16800.00000000 NS 121372.40000000 0.023950965321 Long EC CORP JP N 2 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 625284104 8500.00000000 NS 97399.51000000 0.019220286377 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 3563.00000000 NS USD 111628.79000000 0.022028214636 Long EC CORP CA N 1 N N N Organo Corp N/A 000000000 2000.00000000 NS 59120.89000000 0.011666592949 Long EC CORP JP N 2 N N N Komehyo Holdings Co Ltd N/A 000000000 1100.00000000 NS 36581.26000000 0.007218745692 Long EC CORP JP N 2 N N N Fu Yu Corp Ltd N/A 000000000 30400.00000000 NS 4059.67000000 0.000801113065 Long EC CORP SG N 2 N N N St Marc Holdings Co Ltd N/A 000000000 900.00000000 NS 11781.22000000 0.002324841493 Long EC CORP JP N 2 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 3468.00000000 NS 16657.29000000 0.003287058467 Long EC CORP GB N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 77433.00000000 NS 1361334.01000000 0.268638204929 Long EC CORP NL N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 3700.00000000 NS 95277.19000000 0.018801479360 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A 000000000 5800.00000000 NS 60874.27000000 0.012012595365 Long EC CORP JP N 2 N N N Matas A/S 2138004PXX8LWGHGL872 000000000 3162.00000000 NS 46617.89000000 0.009199319340 Long EC CORP DK N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 4500.00000000 NS 373330.62000000 0.073671021854 Long EC CORP CH N 2 N N N Dor Alon Energy in Israel 1988 Ltd 9845000EEC9BF5N06482 000000000 819.00000000 NS 15253.60000000 0.003010061963 Long EC CORP IL N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 14330.00000000 NS 421265.49000000 0.083130226822 Long EC CORP FR N 2 N N N Kahoot! ASA 2549004957SZTRN8CW77 000000000 15708.00000000 NS 42845.04000000 0.008454805764 Long EC CORP NO N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 6665.00000000 NS 310982.66000000 0.061367616568 Long EC CORP DK N 2 N N N Nederman Holding AB 54930030A8V6LH0G1Z92 000000000 1654.00000000 NS 32358.15000000 0.006385380271 Long EC CORP SE N 1 N N N Andlauer Healthcare Group Inc 549300FEFF2VDKFOGG32 034223107 1200.00000000 NS 40309.49000000 0.007954454201 Long EC CORP CA N 1 N N N Magellan Aerospace Corp N/A 558912200 1000.00000000 NS 6295.53000000 0.001242325443 Long EC CORP CA N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 43000.00000000 NS 472417.74000000 0.093224331955 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 24300.00000000 NS 532315.33000000 0.105044194633 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1208.00000000 NS 753962.14000000 0.148782763368 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 106576.00000000 NS 2325328.88000000 0.458867678032 Long EC CORP DE N 2 N N N Algoma Central Corp 5493002QOPYX7P96FG25 015644107 1600.00000000 NS 18297.79000000 0.003610785761 Long EC CORP CA N 1 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 000000000 9853.00000000 NS 31470.96000000 0.006210307051 Long EC CORP GB N 1 N N N KRS Corp N/A 000000000 1200.00000000 NS 7931.12000000 0.001565083825 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A 000000000 2300.00000000 NS 28223.53000000 0.005569476983 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 80505.00000000 NS 405040.65000000 0.079928505671 Long EC CORP GB N 2 N N N Tonami Holdings Co Ltd N/A 000000000 500.00000000 NS 16034.99000000 0.003164257190 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 52313.00000000 NS 46071.82000000 0.009091560874 Long EC CORP NO N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 15233.00000000 NS 93605.21000000 0.018471539976 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 868.00000000 NS 180657.62000000 0.035649986254 Long EC CORP CH N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 32613.00000000 NS 322754.27000000 0.063690561676 Long EC CORP GB N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 105348.00000000 NS 36712.49000000 0.007244641902 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 39983.00000000 NS 539034.56000000 0.106370130717 Long EC CORP NL N 2 N N N Karnov Group AB 549300P7312749LJS754 000000000 3802.00000000 NS 17353.65000000 0.003424474339 Long EC CORP SE N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 000000000 15768.00000000 NS 20706.21000000 0.004086050186 Long EC CORP JE N 1 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 000000000 4685.00000000 NS 16972.75000000 0.003349309617 Long EC CORP IT N 1 N N N Nihon Chouzai Co Ltd N/A 000000000 800.00000000 NS 6553.90000000 0.001293310766 Long EC CORP JP N 2 N N N RS Technologies Co Ltd N/A 000000000 800.00000000 NS 17859.58000000 0.003524311797 Long EC CORP JP N 2 N N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 000000000 900.00000000 NS 20061.76000000 0.003958877949 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co Ltd N/A 000000000 3500.00000000 NS 47496.97000000 0.009372792177 Long EC CORP JP N 2 N N N Brodrene Hartmann A/S 5299007DB25VT6SHIH34 000000000 211.00000000 NS 8627.29000000 0.001702462203 Long EC CORP DK N 2 N N N Paramount Bed Holdings Co Ltd N/A 000000000 3200.00000000 NS 53318.36000000 0.010521553428 Long EC CORP JP N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 000000000 1389.00000000 NS 7154.00000000 0.001411731216 Long EC CORP AT N 1 N N N AFI Properties Ltd N/A 000000000 893.60000000 NS 33376.20000000 0.006586276688 Long EC CORP IL N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 000000000 1970.00000000 NS 162466.63000000 0.032060275820 Long EC CORP DE N 2 N N N Mobico Group PLC 213800A8IQEMY8PA5X34 000000000 43564.00000000 NS 53900.55000000 0.010636439617 Long EC CORP GB N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 2651.00000000 NS 220261.24000000 0.043465147931 Long EC CORP CH N 2 N N N Dai-Dan Co Ltd N/A 000000000 1400.00000000 NS 26522.53000000 0.005233810950 Long EC CORP JP N 2 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 268575107 139.00000000 NS 97208.19000000 0.019182532335 Long EC CORP CA N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 1815.00000000 NS 157032.76000000 0.030987985646 Long EC CORP DE N 2 N N N Television Broadcasts Ltd N/A 000000000 36000.00000000 NS 22555.76000000 0.004451030263 Long EC CORP HK N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 21439.00000000 NS 310148.26000000 0.061202960637 Long EC CORP CH N 2 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 000000000 3100.00000000 NS 37774.10000000 0.007454134211 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 214625.00000000 NS 280384.20000000 0.055329483892 Long EC CORP GB N 2 N N N Thermador Groupe 969500SSIGMAGT008F11 000000000 504.00000000 NS 45317.11000000 0.008942630532 Long EC CORP FR N 1 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 757.00000000 NS 108563.43000000 0.021423313266 Long EC CORP FR N 2 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 000000000 40146.00000000 NS 24401.73000000 0.004815303882 Long EC CORP AU N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 30970.00000000 NS 182452.45000000 0.036004168185 Long EC CORP LU N 2 N N N Canon Electronics Inc N/A 000000000 1900.00000000 NS 26686.27000000 0.005266122506 Long EC CORP JP N 2 N N N Shinwa Co Ltd/Nagoya N/A 000000000 900.00000000 NS 14689.79000000 0.002898802782 Long EC CORP JP N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 3156.00000000 NS USD 254910.12000000 0.050302568328 Long EC CORP CA N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 715.00000000 NS 160951.32000000 0.031761252836 Long EC CORP CH N 2 N N N Optorun Co Ltd N/A 000000000 2100.00000000 NS 35557.91000000 0.007016803402 Long EC CORP JP N 2 N N N NSD Co Ltd N/A 000000000 5200.00000000 NS 104546.04000000 0.020630543504 Long EC CORP JP N 2 N N N Fukushima Bank Ltd/The N/A 000000000 1600.00000000 NS 2372.08000000 0.000468093288 Long EC CORP JP N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 2359.00000000 NS 43658.30000000 0.008615290043 Long EC CORP DE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 11043.00000000 NS 349571.15000000 0.068982458045 Long EC CORP FR N 2 N N N Viscofan SA 95980020140005684765 000000000 2727.00000000 NS 188489.35000000 0.037195457000 Long EC CORP ES N 2 N N N GL Events 9695002PXZMQNBPY2P44 000000000 866.00000000 NS 18660.89000000 0.003682437928 Long EC CORP FR N 2 N N N Rakon Ltd N/A 000000000 8646.00000000 NS 4787.91000000 0.000944819962 Long EC CORP NZ N 2 N N N Mitsubishi Steel Manufacturing Co Ltd 353800SXO4E2ZXOH5H95 000000000 600.00000000 NS 5772.85000000 0.001139182632 Long EC CORP JP N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 10800.00000000 NS 71334.21000000 0.014076702692 Long EC CORP CA N 1 N N N Members Co Ltd N/A 000000000 800.00000000 NS 10078.24000000 0.001988784738 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 810.00000000 NS 87597.01000000 0.017285914662 Long EC CORP DE N 2 N N N Midac Holdings Co Ltd N/A 000000000 800.00000000 NS 8518.61000000 0.001681015887 Long EC CORP JP N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 126200.00000000 NS 355532.11000000 0.070158761276 Long EC CORP SG N 2 N N N Mitsubishi Kakoki Kaisha Ltd N/A 000000000 700.00000000 NS 13494.16000000 0.002662863700 Long EC CORP JP N 2 N N N Domain Holdings Australia Ltd N/A 000000000 13033.00000000 NS 33214.85000000 0.006554436762 Long EC CORP AU N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 512000.00000000 NS 92897.11000000 0.018331807396 Long EC CORP MU N 2 N N N Computer Engineering & Consulting Ltd N/A 000000000 1800.00000000 NS 22550.74000000 0.004450039644 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 4100.00000000 NS 60472.32000000 0.011933276751 Long EC CORP JP N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 1101.00000000 NS 210060.58000000 0.041452205500 Long EC CORP CA N 1 N N N Asteria Corp N/A 000000000 1600.00000000 NS 8739.39000000 0.001724583404 Long EC CORP JP N 2 N N N Unipres Corp N/A 000000000 3000.00000000 NS 24198.85000000 0.004775268653 Long EC CORP JP N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 18444.00000000 NS 50501.85000000 0.009965758755 Long EC CORP GB N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 44810.00000000 NS 347928.00000000 0.068658207815 Long EC CORP GB N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 3325.00000000 NS 22966.66000000 0.004532115021 Long EC CORP NO N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 240.00000000 NS 22317.58000000 0.004404029125 Long EC CORP CH N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 6282.00000000 NS 94592.68000000 0.018666401902 Long EC CORP NZ N 2 N N N KeePer Technical Laboratory Co Ltd N/A 000000000 700.00000000 NS 23858.78000000 0.004708161100 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 10100.00000000 NS 242997.11000000 0.047951720117 Long EC CORP JP N 2 N N N Shinnihonseiyaku Co Ltd N/A 000000000 800.00000000 NS 7873.72000000 0.001553756823 Long EC CORP JP N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 000000000 2898.00000000 NS 7463.86000000 0.001472877293 Long EC CORP IT N 2 N N N Yokorei Co Ltd N/A 000000000 3900.00000000 NS 31727.36000000 0.006260903624 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 2003.00000000 NS 42533.50000000 0.008393328165 Long EC CORP IL N 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 31273.00000000 NS 129876.12000000 0.025629042897 Long EC CORP AU N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 15098.00000000 NS USD 179968.16000000 0.035513931990 Long EC CORP CA N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 36945.00000000 NS 211637.36000000 0.041763358638 Long EC CORP AU N 2 N N N Coface SA 96950025N07LTJYFSN57 000000000 9918.00000000 NS 136808.49000000 0.026997038862 Long EC CORP FR N 2 N N N Gav-Yam Lands Corp Ltd N/A 000000000 2548.61000000 NS 18012.50000000 0.003554488193 Long EC CORP IL N 2 N N N Mesoblast Ltd 529900J5ALF3JG921927 000000000 26848.00000000 NS 20501.16000000 0.004045586741 Long EC CORP AU N 2 N N N Robertet SA 969500EUEC3HIYQOCS92 000000000 11.00000000 NS 10010.67000000 0.001975450843 Long EC CORP FR N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 4176.00000000 NS 219462.63000000 0.043307554604 Long EC CORP CA N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 2046.00000000 NS 228613.88000000 0.045113412207 Long EC CORP CH N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 000000000 35938.00000000 NS 62926.23000000 0.012417517924 Long EC CORP AU N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 12483.00000000 NS 793290.16000000 0.156543539649 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 2882.00000000 NS 414751.47000000 0.081844785757 Long EC CORP NL N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 5077.00000000 NS 46804.33000000 0.009236110390 Long EC CORP DE N 2 N N N Sankyo Frontier Co Ltd N/A 000000000 500.00000000 NS 12887.85000000 0.002543217802 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 7800.00000000 NS 140738.74000000 0.027772612892 Long EC CORP JP N 2 N N N Daito Pharmaceutical Co Ltd N/A 000000000 1600.00000000 NS 25480.91000000 0.005028263359 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 45799.00000000 NS 535201.94000000 0.105613822456 Long EC CORP PT N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 14500.00000000 NS 143751.08000000 0.028367051586 Long EC CORP JP N 2 N N N Create Restaurants Holdings Inc N/A 000000000 9400.00000000 NS 63708.29000000 0.012571845365 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 9000.00000000 NS 128149.16000000 0.025288254060 Long EC CORP JP N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 2334.00000000 NS 12931.92000000 0.002551914335 Long EC CORP CA N 1 N N N Orchestra Holdings Inc N/A 000000000 700.00000000 NS 6027.11000000 0.001189356909 Long EC CORP JP N 2 N N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 000000000 889.00000000 NS 13393.50000000 0.002643000006 Long EC CORP SE N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 10200.00000000 NS 105075.82000000 0.020735087391 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 15835.00000000 NS 531951.75000000 0.104972447745 Long EC CORP FR N 2 N N N Toyo Gosei Co Ltd N/A 000000000 200.00000000 NS 14455.81000000 0.002852630449 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 24500.00000000 NS 742199.55000000 0.146461598217 Long EC CORP JP N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 000000000 290.00000000 NS 11056.92000000 0.002181912094 Long EC CORP CH N 2 N N N Retail Food Group Ltd 5299002Q40Q22N4FP788 000000000 205945.00000000 NS 7847.28000000 0.001548539298 Long EC CORP AU N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 1704.00000000 NS 15829.05000000 0.003123618117 Long EC CORP DE N 2 N N N Alliance Aviation Services Ltd N/A 000000000 9515.00000000 NS 18254.65000000 0.003602272749 Long EC CORP AU N 1 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 3092.00000000 NS 103692.99000000 0.020462207285 Long EC CORP NL N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 29905.00000000 NS USD 606174.35000000 0.119619129517 Long EC CORP CH N 1 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 000000000 740.00000000 NS 7477.12000000 0.001475493949 Long EC CORP BE N 2 N N N ERG SpA 8156004604684CA44A90 000000000 501.00000000 NS 14775.81000000 0.002915777498 Long EC CORP IT N 2 N N N WithSecure Oyj 743700ATXLT0MFCHXT16 000000000 2413.00000000 NS 3084.28000000 0.000608634939 Long EC CORP FI N 2 N N N Oro Co Ltd N/A 000000000 500.00000000 NS 7248.01000000 0.001430282635 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 15500.00000000 NS 271226.53000000 0.053522359401 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 13979.00000000 NS 792293.88000000 0.156346939205 Long EC CORP BE N 2 N N N Public Financial Holdings Ltd N/A 000000000 24000.00000000 NS 6357.78000000 0.001254609518 Long EC CORP BM N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 000000000 15583.00000000 NS 31981.29000000 0.006311012781 Long EC CORP GB N 1 N N N IMI PLC 2138002W9Q21PF751R30 000000000 20054.00000000 NS 418328.54000000 0.082550665179 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 14775.00000000 NS 229651.47000000 0.045318164540 Long EC CORP NL N 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 4378.00000000 NS 136712.84000000 0.026978163814 Long EC CORP LU N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 2898.00000000 NS 24223.17000000 0.004780067829 Long EC CORP GB N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 27156.00000000 NS USD 1527796.56000000 0.301487013739 Long EC CORP CA N 1 N N N Nordic Waterproofing Holding AB 5493000T8MZ5GQREJW94 000000000 2580.00000000 NS 32963.60000000 0.006504856462 Long EC CORP SE N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 000000000 6278.00000000 NS 75719.95000000 0.014942160627 Long EC CORP AU N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 000000000 10355.00000000 NS 71978.07000000 0.014203758502 Long EC CORP ES N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 30051.00000000 NS 38539.90000000 0.007605252993 Long EC CORP BM N 2 N N N Topy Industries Ltd N/A 000000000 1200.00000000 NS 18931.17000000 0.003735773505 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 9475.00000000 NS 100508.69000000 0.019833834946 Long EC CORP JP N 2 N N N ASKA Pharmaceutical Holdings Co Ltd N/A 000000000 2200.00000000 NS 22086.36000000 0.004358401435 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 000000000 2900.00000000 NS 54515.08000000 0.010757707605 Long EC CORP JP N 2 N N N Midland Holdings Ltd 5493007HC5HKY6RXSQ87 000000000 68000.00000000 NS 6540.21000000 0.001290609256 Long EC CORP BM N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 114449.00000000 NS 127138.73000000 0.025088861332 Long EC CORP AU N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 6566.00000000 NS 45301.56000000 0.008939561980 Long EC CORP CA N 1 N N N Zhaobangji Properties Holdings Ltd N/A 000000000 112000.00000000 NS 5074.02000000 0.001001279344 Long EC CORP KY N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 1984.00000000 NS 60120.63000000 0.011863876171 Long EC CORP DE N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 4000.00000000 NS USD 240000.00000000 0.047360286828 Long EC CORP CA N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 35215.00000000 NS 1200585.48000000 0.236916969562 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 362.00000000 NS 16504.85000000 0.003256976791 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 428.00000000 NS 34336.59000000 0.006775794796 Long EC CORP AT N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 000000000 2800.00000000 NS 59927.40000000 0.011825745220 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 6200.00000000 NS 83077.99000000 0.016394155981 Long EC CORP JP N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 000000000 2900.00000000 NS 13215.62000000 0.002607898140 Long EC CORP JP N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 000000000 101303.00000000 NS 192901.96000000 0.038066217314 Long EC CORP GB N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 15373.00000000 NS 152616.76000000 0.030116556368 Long EC CORP IE N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 14459.00000000 NS USD 60149.44000000 0.011869561379 Long EC CORP FI N 1 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 7868.00000000 NS 61275.61000000 0.012091793605 Long EC CORP IT N 2 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 000000000 6600.00000000 NS 89177.12000000 0.017597724923 Long EC CORP JP N 2 N N N Joban Kosan Co Ltd N/A 000000000 800.00000000 NS 6861.13000000 0.001353937853 Long EC CORP JP N 2 N N N Value HR Co Ltd N/A 000000000 1600.00000000 NS 16079.13000000 0.003172967536 Long EC CORP JP N 2 N N N Tatton Asset Management PLC 213800G2F8I1N7HTVP88 000000000 5219.00000000 NS 29528.31000000 0.005826955129 Long EC CORP GB N 1 N N N KME Group SpA 815600C52EB6EBC14590 000000000 24066.00000000 NS 25570.72000000 0.005045985973 Long EC CORP IT N 2 N N N Take And Give Needs Co Ltd N/A 000000000 1500.00000000 NS 12197.55000000 0.002406997777 Long EC CORP JP N 2 N N N Oeneo SA 9695009X63IU81RJEY17 000000000 52.00000000 NS 791.56000000 0.000156202119 Long EC CORP FR N 1 N N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 1287.00000000 NS 4832.81000000 0.000953680282 Long EC CORP SE N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 5936.00000000 NS 181704.68000000 0.035856607345 Long EC CORP AT N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 18196.00000000 NS 152634.33000000 0.030120023536 Long EC CORP GB N 1 N N N Integrated Research Ltd N/A 000000000 6964.00000000 NS 1792.22000000 0.000353666888 Long EC CORP AU N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 9603.00000000 NS 21008.12000000 0.004145627453 Long EC CORP IT N 2 N N N Synergie SE 969500J2V41R87GPTD23 000000000 615.00000000 NS 21541.93000000 0.004250966598 Long EC CORP FR N 1 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 5246.00000000 NS 38001.51000000 0.007499010056 Long EC CORP FI N 2 N N N NOF Corp N/A 000000000 3100.00000000 NS 133172.66000000 0.026279564063 Long EC CORP JP N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 14425.00000000 NS USD 485401.25000000 0.095786426779 Long EC CORP CA N 1 N N N Oisix ra daichi Inc N/A 000000000 1900.00000000 NS 32675.54000000 0.006448012277 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 8100.00000000 NS 187574.20000000 0.037014866306 Long EC CORP JP N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 000000000 992.00000000 NS 7426.33000000 0.001465471328 Long EC CORP GB N 2 N N N Kibun Foods Inc N/A 000000000 2200.00000000 NS 15797.23000000 0.003117338932 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 3748.00000000 NS 371816.03000000 0.073372140951 Long EC CORP FR N 2 N N N Fleetwood Ltd 549300LT0ZUXCGI95197 000000000 8185.00000000 NS 12267.99000000 0.002420898021 Long EC CORP AU N 1 N N N AMSC ASA 5967007LIEEXZXHXNC41 000000000 4751.00000000 NS 17683.02000000 0.003489470413 Long EC CORP NO N 1 N N N Advan Group Co Ltd N/A 000000000 1400.00000000 NS 9009.69000000 0.001777922927 Long EC CORP JP N 2 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 4163.00000000 NS USD 27850.47000000 0.005495859364 Long EC CORP CA N 1 N N N Pacific Industrial Co Ltd N/A 000000000 3500.00000000 NS 31662.72000000 0.006248147920 Long EC CORP JP N 2 N N N Journey Energy Inc 54930017RP3KD0C3CI21 48113W102 3866.00000000 NS 15963.03000000 0.003150056997 Long EC CORP CA N 1 N N N Cegedim SA 9695002XQWX9TKCOZT86 000000000 545.00000000 NS 12726.67000000 0.002511411423 Long EC CORP FR N 1 N N N Riken Keiki Co Ltd N/A 000000000 800.00000000 NS 32120.29000000 0.006338442280 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 2567.00000000 NS 222611.36000000 0.043928907753 Long EC CORP FR N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 42799.00000000 NS 153739.07000000 0.030338026883 Long EC CORP GB N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 16900.00000000 NS 104503.99000000 0.020622245588 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A 000000000 16500.00000000 NS 101674.03000000 0.020063796765 Long EC CORP JP N 2 N N N ARTERIA Networks Corp 353800EX93NBF7DHNR51 000000000 1900.00000000 NS 26025.91000000 0.005135810677 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 19200.00000000 NS 272394.01000000 0.053752743516 Long EC CORP JP N 2 N N N Symbio Holdings Ltd N/A 000000000 2506.00000000 NS 3374.26000000 0.000665858005 Long EC CORP AU N 2 N N N Tinexta Spa 815600925CD848EDBA96 000000000 1206.00000000 NS 22173.29000000 0.004375555726 Long EC CORP IT N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 7631.00000000 NS 28957.67000000 0.005714348154 Long EC CORP NO N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 11348.00000000 NS USD 114614.80000000 0.022617457511 Long EC CORP CA N 1 N N N Hirata Corp 35380029GYVBXAH9T342 000000000 700.00000000 NS 41716.24000000 0.008232054549 Long EC CORP JP N 2 N N N Karoon Energy Ltd 529900VXILHR2CNBWD62 000000000 28618.00000000 NS 37728.63000000 0.007445161410 Long EC CORP AU N 2 N N N Park Lawn Corp 549300GTA10BQTRS3J10 700563208 1419.00000000 NS 26060.97000000 0.005142729225 Long EC CORP CA N 1 N N N STRABAG RECT.RT N/A 000000000 1593.00000000 NS 0.00000000 0.000000 N/A DE AT N 3 N/A N/A Strabag SE Strabag SE 2023-03-08 XXXX 0.00000000 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 2683.00000000 NS 97209.27000000 0.019182745456 Long EC CORP DE N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 84769.00000000 NS 209510.64000000 0.041343683350 Long EC CORP HK N 2 N N N Gift Holdings Inc N/A 000000000 1100.00000000 NS 37714.32000000 0.007442337553 Long EC CORP JP N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 11776.00000000 NS 27409.11000000 0.005408763797 Long EC CORP FI N 2 N N N ZERIA Pharmaceutical Co Ltd N/A 000000000 1200.00000000 NS 20408.00000000 0.004027203056 Long EC CORP JP N 2 N N N Delta Israel Brands Ltd N/A 000000000 528.00000000 NS 6024.94000000 0.001188928693 Long EC CORP IL N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 740.00000000 NS 101104.89000000 0.019951485792 Long EC CORP BE N 2 N N N Capitol Health Ltd N/A 000000000 68459.00000000 NS 12313.07000000 0.002429793862 Long EC CORP AU N 1 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 56888.00000000 NS 67514.48000000 0.013322938074 Long EC CORP GB N 2 N N N Ebase Co Ltd N/A 000000000 1200.00000000 NS 6377.15000000 0.001258431888 Long EC CORP JP N 2 N N N Eagle Industry Co Ltd N/A 000000000 2500.00000000 NS 30439.96000000 0.006006855152 Long EC CORP JP N 2 N N N Kajima Corp N/A 000000000 15700.00000000 NS 237048.18000000 0.046777790820 Long EC CORP JP N 2 N N N Zeal Network SE 391200EIRBXU4TUMMQ46 000000000 623.00000000 NS 23457.89000000 0.004629051661 Long EC CORP DE N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 3900.00000000 NS 162208.99000000 0.032009434552 Long EC CORP JP N 2 N N N Tao Heung Holdings Ltd 529900DXNYWSJW4IRQ80 000000000 2000.00000000 NS 207.23000000 0.000040893634 Long EC CORP KY N 2 N N N Analogue Holdings Ltd N/A 000000000 86000.00000000 NS 14495.86000000 0.002860533697 Long EC CORP BM N 2 N N N M Yochananof & Sons Ltd N/A 000000000 297.00000000 NS 13205.34000000 0.002605869541 Long EC CORP IL N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 6322.00000000 NS 302777.84000000 0.059748522282 Long EC CORP AU N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 2900.00000000 NS 64095.19000000 0.012648194094 Long EC CORP JP N 2 N N N Blue River Holdings Ltd N/A 000000000 170000.00000000 NS 9545.69000000 0.001883694234 Long EC CORP BM N 1 N N N Pieridae Energy Ltd N/A 720786102 11200.00000000 NS 4734.48000000 0.000934276378 Long EC CORP CA N 1 N N N Nippon Chemical Industrial Co Ltd N/A 000000000 600.00000000 NS 7882.68000000 0.001555524940 Long EC CORP JP N 2 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 11365.00000000 NS 34727.10000000 0.006852855903 Long EC CORP GB N 1 N N N ASKUL Corp N/A 000000000 2000.00000000 NS 27834.09000000 0.005492627025 Long EC CORP JP N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 18300.00000000 NS 168450.68000000 0.033241135505 Long EC CORP JP N 2 N N N IDI Insurance Co Ltd N/A 000000000 511.00000000 NS 11573.84000000 0.002283918258 Long EC CORP IL N 1 N N N Metall Zug AG 529900X7CXUI05DN7K64 000000000 22.00000000 NS 40357.85000000 0.007963997299 Long EC CORP CH N 2 N N N Ho Bee Land Ltd N/A 000000000 12200.00000000 NS 18542.44000000 0.003659063653 Long EC CORP SG N 2 N N N Strix Group PLC 213800KZEW5W6BZMNT62 000000000 6954.00000000 NS 9061.19000000 0.001788085655 Long EC CORP IM N 1 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 17100.00000000 NS 171547.18000000 0.033852181872 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp 3538000QDJZYW8EVSQ98 000000000 2100.00000000 NS 18355.90000000 0.003622252870 Long EC CORP JP N 2 N N N Fosun Tourism Group 222100LMP89TY1U4MJ41 000000000 18600.00000000 NS 17581.11000000 0.003469360051 Long EC CORP KY N 2 N N N SBS Transit Ltd 254900EM62Y5RRTJ9771 000000000 4800.00000000 NS 9228.04000000 0.001821010921 Long EC CORP SG N 1 N N N UNTRADE.GOLD FIN HLDG N/A 000000000 80000.00000000 NS 0.01000000 0.000000001973 Long EC CORP HK N 3 N N N Proto Corp N/A 000000000 1400.00000000 NS 11067.50000000 0.002183999893 Long EC CORP JP N 2 N N N Daishi Hokuetsu Financial Group Inc N/A 000000000 3050.00000000 NS 65869.74000000 0.012998374082 Long EC CORP JP N 2 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 000000000 1185.00000000 NS 236579.75000000 0.046685353407 Long EC CORP FR N 2 N N N Sakai Heavy Industries Ltd N/A 000000000 300.00000000 NS 11216.70000000 0.002213442205 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 116451.00000000 NS 398084.68000000 0.078555852612 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 900.00000000 NS 34280.54000000 0.006764734196 Long EC CORP JP N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 2558.00000000 NS 61456.76000000 0.012127540754 Long EC CORP CH N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 9743.00000000 NS 145652.44000000 0.028742255565 Long EC CORP IE N 1 N N N Japan Material Co Ltd N/A 000000000 5800.00000000 NS 96943.75000000 0.019130349192 Long EC CORP JP N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 13328.00000000 NS 48263.91000000 0.009524135921 Long EC CORP NO N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 13390.00000000 NS 55559.60000000 0.010963827467 Long EC CORP IT N 2 N N N Nexus AG 529900IBXKVGR2ZZGT64 000000000 924.00000000 NS 56920.95000000 0.011232468827 Long EC CORP DE N 2 N N N Nuvei Corp N/A 67079A102 1300.00000000 NS USD 38428.00000000 0.007583171259 Long EC CORP CA N 1 N N N Nacon SA 969500A4R8HLXMZQDT80 000000000 731.00000000 NS 1579.38000000 0.000311666207 Long EC CORP FR N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 5550.00000000 NS 220405.00000000 0.043493516743 Long EC CORP DE N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 3093.00000000 NS USD 38786.22000000 0.007653860434 Long EC CORP CA N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 40680.00000000 NS 450972.39000000 0.088992423925 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 15800.00000000 NS 40885.02000000 0.008068026142 Long EC CORP KY N 2 N N N PeptiDream Inc N/A 000000000 3600.00000000 NS 54042.10000000 0.010664372320 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 22576.00000000 NS 1096815.00000000 0.216439470824 Long EC CORP DE N 2 N N N Del Monte Pacific Ltd 254900EKTTQ8JQ0ZKH89 000000000 48800.00000000 NS 7086.39000000 0.001398389429 Long EC CORP VG N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 56189.00000000 NS 232752.44000000 0.045930092993 Long EC CORP ES N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 6129.00000000 NS 122176.38000000 0.024109618335 Long EC CORP FR N 2 N N N Sanei Architecture Planning Co Ltd 353800VPV3N1CE90BC68 000000000 1000.00000000 NS 9740.63000000 0.001922162627 Long EC CORP JP N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 000000000 1443.00000000 NS 26588.09000000 0.005246748202 Long EC CORP DK N 2 N N N OM Holdings Ltd N/A 000000000 23197.00000000 NS 7803.61000000 0.001539921699 Long EC CORP BM N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 700.00000000 NS 31661.91000000 0.006247988079 Long EC CORP JP N 2 N N N NEC Networks & System Integration Corp N/A 000000000 4400.00000000 NS 60826.00000000 0.012003070027 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 785.00000000 NS 469204.33000000 0.092590215208 Long EC CORP CH N 2 N N N IwaiCosmo Holdings Inc N/A 000000000 2000.00000000 NS 19957.37000000 0.003938278198 Long EC CORP JP N 2 N N N eRex Co Ltd 353800M1CP26TVM2CO37 000000000 2300.00000000 NS 18125.79000000 0.003576844222 Long EC CORP JP N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 1294.00000000 NS USD 21816.84000000 0.004305215833 Long EC CORP GB N 1 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 1310.00000000 NS 33383.58000000 0.006587733017 Long EC CORP BM N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 000000000 3407.00000000 NS 167480.30000000 0.033049646025 Long EC CORP DK N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 6945.00000000 NS 129594.57000000 0.025573483360 Long EC CORP CA N 1 N N N GR Engineering Services Ltd N/A 000000000 8627.00000000 NS 12321.08000000 0.002431374511 Long EC CORP AU N 2 N N N Boss Energy Ltd 9845000ED0A5F908A057 000000000 5216.00000000 NS 10864.16000000 0.002143873890 Long EC CORP AU N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 13466.00000000 NS 164655.26000000 0.032492168089 Long EC CORP GB N 2 N N N Chugoku Marine Paints Ltd N/A 000000000 4600.00000000 NS 38806.75000000 0.007657911712 Long EC CORP JP N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 24429.00000000 NS 84878.82000000 0.016749521920 Long EC CORP ES N 2 N N N OX2 AB 549300DSDIWP6USPXU21 000000000 1556.00000000 NS 10532.41000000 0.002078408160 Long EC CORP SE N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 10199.00000000 NS 234944.85000000 0.046362731187 Long EC CORP NL N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 900.00000000 NS 20143.42000000 0.003974992287 Long EC CORP CA N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 18471.30000000 NS 88539.54000000 0.017471908375 Long EC CORP CA N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 5500.00000000 NS 97547.74000000 0.019249537274 Long EC CORP JP N 2 N N N Shidax Corp N/A 000000000 2700.00000000 NS 13042.27000000 0.002573690200 Long EC CORP JP N 2 N N N OPC Energy Ltd 98450000955804579A79 000000000 3138.69000000 NS 20747.82000000 0.004094261276 Long EC CORP IL N 2 N N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 58945.00000000 NS 40393.51000000 0.007971034248 Long EC CORP AU N 2 N N N Fujitsu General Ltd N/A 000000000 800.00000000 NS 17473.89000000 0.003448201843 Long EC CORP JP N 2 N N N NRC Group ASA 5967007LIEEXZXI5D463 000000000 7481.00000000 NS 7736.37000000 0.001526652925 Long EC CORP NO N 1 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 000000000 2900.00000000 NS 76709.60000000 0.015137452743 Long EC CORP JP N 2 N N N Hirano Tecseed Co Ltd/Kinzoku N/A 000000000 700.00000000 NS 10453.76000000 0.002062887800 Long EC CORP JP N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 2680.00000000 NS USD 103984.00000000 0.020519633606 Long EC CORP CA N 1 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 331.00000000 NS 18760.38000000 0.003702070740 Long EC CORP NO N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 3300.00000000 NS 73077.64000000 0.014420741629 Long EC CORP JP N 2 N N N Pareto Bank ASA 5967007LIEEXZX75J484 000000000 2045.00000000 NS 9534.68000000 0.001881521581 Long EC CORP NO N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 1637.00000000 NS 48410.38000000 0.009553039509 Long EC CORP FR N 2 N N N Japan Transcity Corp N/A 000000000 3000.00000000 NS 12959.56000000 0.002557368661 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 5700.00000000 NS 314100.76000000 0.061982925361 Long EC CORP JP N 2 N N N HLS Therapeutics Inc N/A 40390B109 2317.00000000 NS 10074.29000000 0.001988005266 Long EC CORP CA N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 22700.00000000 NS 209089.78000000 0.041260633140 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 000000000 9000.00000000 NS 33324.27000000 0.006576029106 Long EC CORP JP N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 23518.00000000 NS 30823.62000000 0.006082564517 Long EC CORP GB N 1 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 9542.00000000 NS 100756.75000000 0.019882785749 Long EC CORP AU N 2 N N N Pigeon Corp 2549006T3HT0TI9IRV62 000000000 7500.00000000 NS 103538.17000000 0.020431655953 Long EC CORP JP N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 7564.00000000 NS USD 36307.20000000 0.007164664191 Long EC CORP CA N 1 N N N Honma Golf Ltd 2138004YAWWM4FWJ3U62 000000000 17500.00000000 NS 7347.50000000 0.001449915447 Long EC CORP KY N 1 N N N Allgeier SE 529900IQAYRZIGKOJL63 000000000 430.00000000 NS 11851.90000000 0.002338789097 Long EC CORP DE N 2 N N N Senshu Electric Co Ltd N/A 000000000 1200.00000000 NS 30654.79000000 0.006049248529 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 4700.00000000 NS 92533.36000000 0.018260026961 Long EC CORP JP N 2 N N N Eltel AB 549300QPTTHTI8KCH937 000000000 11132.00000000 NS 7637.84000000 0.001507209554 Long EC CORP SE N 1 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 000000000 4376.00000000 NS 28676.79000000 0.005658920832 Long EC CORP GB N 1 N N N Super Retail Group Ltd N/A 000000000 14826.00000000 NS 113438.15000000 0.022385263838 Long EC CORP AU N 2 N N N Staffline Group PLC 213800BVLF1BCOJUH828 000000000 10355.00000000 NS 3419.22000000 0.000674730166 Long EC CORP GB N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 410.00000000 NS 204923.04000000 0.040438391467 Long EC CORP CH N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 000000000 2395.00000000 NS 13297.80000000 0.002624115092 Long EC CORP DE N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 9354.00000000 NS 262229.50000000 0.051746934728 Long EC CORP NL N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 000000000 243.00000000 NS 131735.96000000 0.025996053546 Long EC CORP CH N 2 N N N Toenec Corp N/A 000000000 1000.00000000 NS 25008.12000000 0.004934965567 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 63390.00000000 NS 150394.58000000 0.029678043526 Long EC CORP JP N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 000000000 3100.00000000 NS 43180.74000000 0.008521050966 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 000000000 15502.20000000 NS 33221.36000000 0.006555721410 Long EC CORP IL N 2 N N N Inrom Construction Industries Ltd N/A 000000000 7985.00000000 NS 27635.32000000 0.005453402840 Long EC CORP IL N 2 N N N Kitagawa Corp N/A 000000000 600.00000000 NS 4763.57000000 0.000940016839 Long EC CORP JP N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 000000000 3012.00000000 NS 21663.41000000 0.004274938797 Long EC CORP NO N 1 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 54.00000000 NS 36023.54000000 0.007108688279 Long EC CORP CH N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 4962.00000000 NS 148015.70000000 0.029208608363 Long EC CORP CH N 2 N N N China Sunsine Chemical Holdings Ltd N/A 000000000 31000.00000000 NS 9417.75000000 0.001858447255 Long EC CORP SG N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 3109.00000000 NS 48131.34000000 0.009497975282 Long EC CORP GB N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 19643.00000000 NS 223043.91000000 0.044014264804 Long EC CORP IT N 2 N N N Meitav Investment House Ltd 213800ZFO2DPAZ4UAL65 000000000 3316.00000000 NS 11830.21000000 0.002334508911 Long EC CORP IL N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 54415.00000000 NS 149400.95000000 0.029481966018 Long EC CORP AU N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 4536.00000000 NS 55337.20000000 0.010919940267 Long EC CORP NO N 2 N N N Aisan Industry Co Ltd N/A 000000000 2000.00000000 NS 16323.45000000 0.003221180308 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 323959.00000000 NS 281619.80000000 0.055573310435 Long EC CORP GB N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 2442.00000000 NS 145751.09000000 0.028761722616 Long EC CORP CH N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 34721.00000000 NS 271950.14000000 0.053665152639 Long EC CORP DE N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 14400.00000000 NS 290873.99000000 0.057399481655 Long EC CORP JP N 2 N N N UNTRADE.BRIGHTOIL N/A 000000000 123000.00000000 NS 0.02000000 0.000000003946 Long EC CORP HK N 3 N N N Hard Off Corp Co Ltd N/A 000000000 2100.00000000 NS 20998.83000000 0.004143794216 Long EC CORP JP N 2 N N N FP Corp N/A 000000000 2600.00000000 NS 53015.67000000 0.010461822240 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 20952.00000000 NS 261239.52000000 0.051551577492 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 15175.00000000 NS 204264.80000000 0.040308497987 Long EC CORP IT N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 1586.00000000 NS 78594.82000000 0.015509471743 Long EC CORP GB N 1 N N N Yonex Co Ltd N/A 000000000 1800.00000000 NS 17421.39000000 0.003437841780 Long EC CORP JP N 2 N N N Shimizu Bank Ltd/The 353800MD2DR8TRCM8E40 000000000 1100.00000000 NS 11150.39000000 0.002200356952 Long EC CORP JP N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 1177.00000000 NS 199241.34000000 0.039317195877 Long EC CORP CH N 2 N N N Aedas Homes SA 9598005H67MP8U20RW81 000000000 568.00000000 NS 11156.43000000 0.002201548853 Long EC CORP ES N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 38338.00000000 NS 235961.47000000 0.046563345415 Long EC CORP ES N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 000000000 15514.00000000 NS 31957.89000000 0.006306395153 Long EC CORP GB N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 95900.00000000 NS 576803.08000000 0.113823163801 Long EC CORP JP N 2 N N N Saga PLC 2138004WWUJN94K2LH95 000000000 13212.00000000 NS 20067.96000000 0.003960101423 Long EC CORP GB N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 2871.00000000 NS 345600.36000000 0.068198884073 Long EC CORP FR N 2 N N N Delek Automotive Systems Ltd N/A 000000000 3464.00000000 NS 26583.25000000 0.005245793103 Long EC CORP IL N 2 N N N Black Diamond Group Ltd 529900FJ2VM3JLXS6T37 09202D207 2500.00000000 NS 11417.25000000 0.002253017644 Long EC CORP CA N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 14500.00000000 NS 172264.55000000 0.033993743743 Long EC CORP JP N 2 N N N EF-ON INC N/A 000000000 960.00000000 NS 3778.71000000 0.000745669956 Long EC CORP JP N 2 N N N Food Empire Holdings Ltd N/A 000000000 18200.00000000 NS 13745.78000000 0.002712517014 Long EC CORP SG N 2 N N N Israel Canada T.R Ltd N/A 000000000 3989.00000000 NS 9244.75000000 0.001824308381 Long EC CORP IL N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 12500.00000000 NS 250794.98000000 0.049490509116 Long EC CORP JP N 2 N N N Red 5 Ltd 5299008TF8KHQ8CIQG34 000000000 51161.00000000 NS 6555.60000000 0.001293646234 Long EC CORP AU N 2 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 000000000 729.00000000 NS 34470.88000000 0.006802294850 Long EC CORP CH N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 2470.00000000 NS 79177.14000000 0.015624383586 Long EC CORP DE N 2 N N N FULLCAST Holdings Co Ltd N/A 000000000 1600.00000000 NS 24402.91000000 0.004815536737 Long EC CORP JP N 2 N N N Eagers Automotive Ltd N/A 000000000 9563.00000000 NS 86502.85000000 0.017069999114 Long EC CORP AU N 2 N N N Carlit Holdings Co Ltd N/A 000000000 2400.00000000 NS 13865.36000000 0.002736114277 Long EC CORP JP N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 36923.00000000 NS 159864.00000000 0.031546687056 Long EC CORP AU N 2 N N N PNE AG 391200KEHI6OQSGGN373 000000000 4798.00000000 NS 74135.80000000 0.014629553134 Long EC CORP DE N 1 N N N Hokuhoku Financial Group Inc N/A 000000000 9900.00000000 NS 79253.48000000 0.015639448104 Long EC CORP JP N 2 N N N Wing Tai Holdings Ltd N/A 000000000 34200.00000000 NS 37200.54000000 0.007340951019 Long EC CORP SG N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 5579.00000000 NS 18920.59000000 0.003733685705 Long EC CORP SE N 2 N N N Japan Pulp & Paper Co Ltd N/A 000000000 800.00000000 NS 27044.15000000 0.005336744587 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 2106.00000000 NS 389986.58000000 0.076957817867 Long EC CORP AU N 2 N N N JTEKT Corp N/A 000000000 14100.00000000 NS 128494.26000000 0.025356354205 Long EC CORP JP N 2 N N N Central Automotive Products Ltd 353800X9460YZVHWB065 000000000 700.00000000 NS 15437.67000000 0.003046385329 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 4700.00000000 NS 216680.22000000 0.042758489038 Long EC CORP AT N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 410.00000000 NS 23050.99000000 0.004548756242 Long EC CORP CA N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 7600.00000000 NS 84103.42000000 0.016596508726 Long EC CORP CA N 1 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 000000000 1833.00000000 NS 22200.38000000 0.004380901518 Long EC CORP NO N 1 N N N ASAHI YUKIZAI CORP N/A 000000000 1500.00000000 NS 45695.78000000 0.009017355198 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 47300.00000000 NS 831905.95000000 0.164163768360 Long EC CORP AU N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 11681.00000000 NS 29364.38000000 0.005794606080 Long EC CORP DE N 2 N N N Sansha Electric Manufacturing Co Ltd N/A 000000000 2300.00000000 NS 23045.77000000 0.004547726155 Long EC CORP JP N 2 N N N Realia Business SA 959800RGBUGJA3UVZZ88 000000000 11794.00000000 NS 13320.05000000 0.002628505785 Long EC CORP ES N 1 N N N Nihon Nohyaku Co Ltd N/A 000000000 2400.00000000 NS 11957.78000000 0.002359682877 Long EC CORP JP N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 000000000 5347.00000000 NS 15985.28000000 0.003154447690 Long EC CORP GB N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 1700.00000000 NS 54808.08000000 0.010815526622 Long EC CORP CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 58441.00000000 NS 376540.33000000 0.074304408463 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 3600.00000000 NS 214499.32000000 0.042328122165 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 14100.00000000 NS 604317.79000000 0.119252766125 Long EC CORP JP N 2 N N N Nippon Seisen Co Ltd N/A 000000000 200.00000000 NS 6858.14000000 0.001353347822 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 71547.00000000 NS 88203.63000000 0.017405621733 Long EC CORP AU N 2 N N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 000000000 23671.00000000 NS 21449.58000000 0.004232742754 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 18984.00000000 NS 198208.88000000 0.039113455869 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 10564.00000000 NS 732410.89000000 0.144529957611 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 13400.00000000 NS 845640.97000000 0.166874162055 Long EC CORP CH N 2 N N N Orsero SpA 8156001895E0F4E7A803 000000000 801.00000000 NS 11034.45000000 0.002177477987 Long EC CORP IT N 2 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 000000000 2100.00000000 NS 59933.11000000 0.011826872000 Long EC CORP JP N 2 N N N Enento Group Oyj 743700EPLUWXE25HGM03 000000000 540.00000000 NS 12403.67000000 0.002447672370 Long EC CORP FI N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 1149.00000000 NS 19198.68000000 0.003788562464 Long EC CORP GB N 2 N N N Insource Co Ltd N/A 000000000 3600.00000000 NS 29724.27000000 0.005865624804 Long EC CORP JP N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 200.00000000 NS 19225.88000000 0.003793929963 Long EC CORP JP N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 000000000 3551.00000000 NS 60061.95000000 0.011852296581 Long EC CORP FR N 2 N N N JK Holdings Co Ltd N/A 000000000 1500.00000000 NS 10229.80000000 0.002018692759 Long EC CORP JP N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 11514.00000000 NS 148498.02000000 0.029303786752 Long EC CORP SE N 2 N N N Bakkavor Group PLC 213800COL7AD54YU9949 000000000 16224.00000000 NS 19574.25000000 0.003862675393 Long EC CORP GB N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 150.00000000 NS 497541.11000000 0.098182040327 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 17148.00000000 NS 261616.84000000 0.051626035756 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 3565.00000000 NS 15854.76000000 0.003128691588 Long EC CORP DK N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 6672.00000000 NS 488618.02000000 0.096421206570 Long EC CORP NL N 2 N N N Yokogawa Bridge Holdings Corp N/A 000000000 2700.00000000 NS 47415.68000000 0.009356750854 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A 000000000 7800.00000000 NS 60013.13000000 0.011842662709 Long EC CORP JP N 2 N N N Vicom Ltd N/A 000000000 4200.00000000 NS 5310.56000000 0.001047956853 Long EC CORP SG N 1 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 020936100 3600.00000000 NS 59513.12000000 0.011743993471 Long EC CORP CA N 1 N N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 107.00000000 NS 19553.46000000 0.003858572808 Long EC CORP DE N 2 N N N Shibuya Corp N/A 000000000 1300.00000000 NS 23845.39000000 0.004705518791 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 672341.00000000 NS 358071.18000000 0.070659807457 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 28700.00000000 NS 776277.91000000 0.153186435318 Long EC CORP JP N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 109754.00000000 NS 115494.39000000 0.022791030989 Long EC CORP ES N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 400.00000000 NS 31571.24000000 0.006230095758 Long EC CORP CA N 1 N N N Ainsworth Game Technology Ltd N/A 000000000 6705.00000000 NS 4689.86000000 0.000925471311 Long EC CORP AU N 1 N N N Alligo AB 549300AZV2TAMUBEZS90 000000000 927.00000000 NS 9454.49000000 0.001865697325 Long EC CORP SE N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 29868.00000000 NS 694537.56000000 0.137056241895 Long EC CORP IT N 2 N N N Tamron Co Ltd N/A 000000000 1300.00000000 NS 36410.80000000 0.007185108048 Long EC CORP JP N 2 N N N Far East Orchard Ltd N/A 000000000 21691.00000000 NS 16199.28000000 0.003196677280 Long EC CORP SG N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 62703.00000000 NS 20367.28000000 0.004019167594 Long EC CORP AU N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 9720.00000000 NS 215106.52000000 0.042447943691 Long EC CORP JP N 2 N N N Tubacex SA 95980020140005703680 000000000 8167.00000000 NS 24231.34000000 0.004781680052 Long EC CORP ES N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 8064.00000000 NS 100439.15000000 0.019820112303 Long EC CORP LU N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 23734.00000000 NS 83192.37000000 0.016416727104 Long EC CORP GB N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 3065.00000000 NS 490801.94000000 0.096852169393 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 351.00000000 NS 36563.29000000 0.007215199590 Long EC CORP IT N 2 N N N F-Tech Inc N/A 000000000 1100.00000000 NS 7119.00000000 0.001404824508 Long EC CORP JP N 2 N N N Renaissance Inc N/A 000000000 1500.00000000 NS 9335.59000000 0.001842234250 Long EC CORP JP N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 000000000 14970.00000000 NS 31103.45000000 0.006137784639 Long EC CORP GB N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 7300.00000000 NS 264718.35000000 0.052238070770 Long EC CORP JP N 2 N N N MLP SE 529900M25NF9TALIWQ20 000000000 5885.00000000 NS 36618.92000000 0.007226177310 Long EC CORP DE N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 7896.00000000 NS 28911.84000000 0.005705304313 Long EC CORP SE N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 4900.00000000 NS 140000.00000000 0.027626833983 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 7071.00000000 NS 712493.85000000 0.140599637915 Long EC CORP CH N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 423.00000000 NS 108887.38000000 0.021487239786 Long EC CORP DK N 2 N N N Sunland Group Ltd N/A 000000000 6027.00000000 NS 5400.03000000 0.001065612373 Long EC CORP AU N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 2797.00000000 NS 1330501.06000000 0.262553799280 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 10800.00000000 NS 131754.54000000 0.025999720022 Long EC CORP JP N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 6589.00000000 NS 42011.97000000 0.008290412289 Long EC CORP SE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 6240.00000000 NS 382408.73000000 0.075462446410 Long EC CORP FR N 2 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 436913107 4312.00000000 NS 140321.06000000 0.027690190207 Long EC CORP CA N 1 N N N Hakudo Co Ltd N/A 000000000 1100.00000000 NS 17909.56000000 0.003534174577 Long EC CORP JP N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 67072Q104 10300.00000000 NS 82571.05000000 0.016294119215 Long EC CORP CA N 1 N N N GDI Integrated Facility Services Inc 549300OQ1BQ4IS3Q8Y59 361569205 1200.00000000 NS 37791.28000000 0.007457524418 Long EC CORP CA N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 2337.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Mitsubishi Logisnext Co Ltd N/A 000000000 3300.00000000 NS 30612.50000000 0.006040903252 Long EC CORP JP N 2 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 000000000 92000.00000000 NS 14489.52000000 0.002859282596 Long EC CORP HK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 411.00000000 NS 134963.63000000 0.026632984284 Long EC CORP CH N 2 N N N CSR Ltd 549300TOGR54OMW2T093 000000000 42583.00000000 NS 147696.79000000 0.029145676408 Long EC CORP AU N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 4961.00000000 NS 99138.12000000 0.019563374161 Long EC CORP ES N 2 N N N Krosaki Harima Corp N/A 000000000 500.00000000 NS 30838.75000000 0.006085550189 Long EC CORP JP N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 9414.00000000 NS 100251.86000000 0.019783153519 Long EC CORP SE N 2 N N N Munters Group AB 549300KYCB37YAVUV523 000000000 4974.00000000 NS 56482.15000000 0.011145878436 Long EC CORP SE N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 000000000 1349.00000000 NS 23016.36000000 0.004541922547 Long EC CORP IT N 2 N N N Watahan & Co Ltd N/A 000000000 1000.00000000 NS 9502.90000000 0.001875250290 Long EC CORP JP N 2 N N N Medical System Network Co Ltd N/A 000000000 4100.00000000 NS 10901.21000000 0.002151185134 Long EC CORP JP N 2 N N N Fudo Tetra Corp N/A 000000000 1890.00000000 NS 24077.45000000 0.004751312242 Long EC CORP JP N 2 N N N Spin Master Corp 254900ACUT127TXKWO71 848510103 2381.00000000 NS 62996.07000000 0.012431299767 Long EC CORP CA N 1 N N N Hargreaves Services PLC 213800O17BER1SHMH466 000000000 2415.00000000 NS 12197.53000000 0.002406993830 Long EC CORP GB N 2 N N N Orica Ltd N/A 000000000 22486.00000000 NS 222763.11000000 0.043958853268 Long EC CORP AU N 2 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 000000000 7900.00000000 NS 42554.68000000 0.008397507711 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 279650.00000000 NS 1135366.70000000 0.224047052365 Long EC CORP ES N 2 N N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 000000000 500.00000000 NS 18999.70000000 0.003749296840 Long EC CORP JP N 2 N N N Yotai Refractories Co Ltd N/A 000000000 2700.00000000 NS 27087.96000000 0.005345389813 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 11379.00000000 NS 307044.79000000 0.060590538848 Long EC CORP GB N 2 N N N BRAEMAR PLC 213800EV6IKTTHJ83C19 000000000 3535.00000000 NS 10460.41000000 0.002064200074 Long EC CORP GB N 1 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 000000000 5781.00000000 NS 267299.84000000 0.052747487881 Long EC CORP DK N 2 N N N Zug Estates Holding AG 506700683S928H292L02 000000000 24.00000000 NS 42768.56000000 0.008439713620 Long EC CORP CH N 1 N N N Max Stock Ltd N/A 000000000 5071.00000000 NS 10420.57000000 0.002056338267 Long EC CORP IL N 2 N N N Nishimatsu Construction Co Ltd N/A 000000000 2300.00000000 NS 55905.37000000 0.011032059826 Long EC CORP JP N 2 N N N M&A Capital Partners Co Ltd N/A 000000000 1200.00000000 NS 28006.45000000 0.005526639604 Long EC CORP JP N 2 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 000000000 10321.00000000 NS 30362.89000000 0.005991646580 Long EC CORP AU N 2 N N N Takasago International Corp N/A 000000000 1100.00000000 NS 20685.09000000 0.004081882481 Long EC CORP JP N 2 N N N Mimasu Semiconductor Industry Co Ltd N/A 000000000 1200.00000000 NS 26112.90000000 0.005152976808 Long EC CORP JP N 2 N N N Nippon Denko Co Ltd 3538004G9RTDJWY4O927 000000000 13700.00000000 NS 26873.06000000 0.005302982623 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 5439.00000000 NS 1266872.46000000 0.249997679503 Long EC CORP DE N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 745.00000000 NS 62114.95000000 0.012257424368 Long EC CORP FI N 2 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 000000000 3500.00000000 NS 143918.22000000 0.028400034079 Long EC CORP JP N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 1485.00000000 NS 195669.71000000 0.038612389955 Long EC CORP CH N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 1112.00000000 NS 54675.17000000 0.010789298890 Long EC CORP DK N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 5000.00000000 NS 598330.86000000 0.118071338116 Long EC CORP JP N 2 N N N CK Life Sciences Int'l Holdings Inc 529900VUJHPZ88D3MO15 000000000 194000.00000000 NS 18875.26000000 0.003724740531 Long EC CORP KY N 2 N N N JBCC Holdings Inc N/A 000000000 800.00000000 NS 14223.55000000 0.002806797532 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 66096.00000000 NS 844337.16000000 0.166616875323 Long EC CORP DE N 2 N N N FDK Corp N/A 000000000 1200.00000000 NS 7346.30000000 0.001449678646 Long EC CORP JP N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 000000000 280.00000000 NS 45564.39000000 0.008991427414 Long EC CORP DE N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 000000000 563.00000000 NS 19628.33000000 0.003873347244 Long EC CORP DE N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 20233.00000000 NS 9500.45000000 0.001874766820 Long EC CORP SE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 1100.00000000 NS 81811.00000000 0.016144135107 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 2500.00000000 NS 143785.66000000 0.028373875414 Long EC CORP JP N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 4100.00000000 NS 49054.54000000 0.009680154519 Long EC CORP CA N 1 N N N IMMSI SpA 815600B5D89DAB660021 000000000 4790.00000000 NS 2566.38000000 0.000506435387 Long EC CORP IT N 1 N N N Hera SpA 8156009414FD99443B48 000000000 46718.00000000 NS 139034.56000000 0.027436319336 Long EC CORP IT N 2 N N N mm2 Asia Ltd 254900TGMK3RUDXLSI60 000000000 118600.00000000 NS 3507.84000000 0.000692217952 Long EC CORP SG N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1816.00000000 NS 293913.51000000 0.057999283901 Long EC CORP ES N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 1210.00000000 NS 92579.20000000 0.018269072776 Long EC CORP DE N 2 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 455.00000000 NS USD 14742.00000000 0.002909105618 Long EC CORP CA N 1 N N N Max Co Ltd N/A 000000000 800.00000000 NS 14722.20000000 0.002905198394 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 9600.00000000 NS 136937.05000000 0.027022408189 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 7657.00000000 NS 224095.18000000 0.044221716673 Long EC CORP AU N 2 N N N Kadokawa Corp N/A 000000000 1800.00000000 NS 43176.81000000 0.008520275441 Long EC CORP JP N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 1773.00000000 NS 58084.88000000 0.011462152405 Long EC CORP BE N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 000000000 1626.00000000 NS 14827.53000000 0.002925983640 Long EC CORP GB N 2 N N N Takamiya Co Ltd N/A 000000000 2400.00000000 NS 8935.41000000 0.001763264918 Long EC CORP JP N 2 N N N Mandom Corp N/A 000000000 2100.00000000 NS 21144.50000000 0.004172539936 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 700.00000000 NS 38061.56000000 0.007510859994 Long EC CORP JP N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1854.00000000 NS USD 264992.22000000 0.052292114777 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 14558.00000000 NS 295071.20000000 0.058227736111 Long EC CORP CH N 2 N N N EKF Diagnostics Holdings PLC 213800DXTF3EAUK1AR05 000000000 5002.00000000 NS 2001.05000000 0.000394876258 Long EC CORP GB N 1 N N N Toei Animation Co Ltd N/A 000000000 200.00000000 NS 18493.39000000 0.003649384395 Long EC CORP JP N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 5130.00000000 NS 48777.86000000 0.009625556002 Long EC CORP SE N 2 N N N Adairs Ltd 529900HLMXKO4QLZNW81 000000000 14923.00000000 NS 15780.86000000 0.003114108566 Long EC CORP AU N 2 N N N Sodick Co Ltd N/A 000000000 4700.00000000 NS 23297.92000000 0.004597484057 Long EC CORP JP N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 3915.00000000 NS USD 161963.55000000 0.031961000765 Long EC CORP CA N 1 N N N Hogy Medical Co Ltd N/A 000000000 1600.00000000 NS 35352.85000000 0.006976337984 Long EC CORP JP N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 1267.00000000 NS 174053.26000000 0.034346717987 Long EC CORP DE N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 2754.00000000 NS 363846.07000000 0.071799392652 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 27877.00000000 NS 333757.25000000 0.065861829546 Long EC CORP IT N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 4072.00000000 NS 29336.07000000 0.005789019540 Long EC CORP SE N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 19100.00000000 NS 225917.14000000 0.044581252291 Long EC CORP JP N 2 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 000000000 7810.00000000 NS 24747.14000000 0.004883465202 Long EC CORP GB N 1 N N N Senshu Ikeda Holdings Inc N/A 000000000 19500.00000000 NS 31579.24000000 0.006231674434 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 4000.00000000 NS 184412.32000000 0.036390918208 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 45795.00000000 NS 1376687.22000000 0.271667923385 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 12640.00000000 NS 257046.64000000 0.050724177494 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 8573.00000000 NS 217092.84000000 0.042839913211 Long EC CORP GB N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 785.00000000 NS 76801.47000000 0.015155581866 Long EC CORP BE N 2 N N N Kawai Musical Instruments Manufacturing Co Ltd N/A 000000000 500.00000000 NS 12515.88000000 0.002469815277 Long EC CORP JP N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 000000000 8700.00000000 NS 122472.76000000 0.024168104342 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 2300.00000000 NS 217865.52000000 0.042992389655 Long EC CORP JP N 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 000000000 6019.00000000 NS 72275.00000000 0.014262353043 Long EC CORP AU N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 7100.00000000 NS 197122.48000000 0.038899071638 Long EC CORP CA N 1 N N N Eco's Co Ltd/Japan N/A 000000000 1500.00000000 NS 19849.68000000 0.003917027242 Long EC CORP JP N 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 58329.00000000 NS 408159.90000000 0.080544041399 Long EC CORP CA N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 9326.00000000 NS 51890.34000000 0.010239755775 Long EC CORP FR N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 1784.00000000 NS 158166.69000000 0.031211749188 Long EC CORP BE N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 3629.00000000 NS 10920.54000000 0.002154999611 Long EC CORP NO N 1 N N N Lasertec Corp N/A 000000000 1300.00000000 NS 196451.46000000 0.038766656222 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 69090.00000000 NS 601088.67000000 0.118615549252 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 19781.00000000 NS 759214.05000000 0.149819146551 Long EC CORP JE N 2 N N N Unitika Ltd 529900V8B6Q6I4JGE052 000000000 8100.00000000 NS 13204.17000000 0.002605638660 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 5700.00000000 NS 161117.71000000 0.031794087328 Long EC CORP JP N 2 N N N Besqab AB 549300U5KUVJBT6HLL49 000000000 2583.00000000 NS 6538.12000000 0.001290196827 Long EC CORP SE N 1 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 000000000 7408.00000000 NS 16620.67000000 0.003279832077 Long EC CORP AU N 2 N N N Mitsui High-Tec Inc N/A 000000000 1300.00000000 NS 88949.69000000 0.017552845132 Long EC CORP JP N 2 N N N Maire Tecnimont SpA 815600D85A61200A1B83 000000000 9843.00000000 NS 38063.01000000 0.007511146129 Long EC CORP IT N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 000000000 24103.00000000 NS 64931.41000000 0.012813209174 Long EC CORP AU N 2 N N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 000000000 3400.00000000 NS 31252.74000000 0.006167244710 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 14733.00000000 NS 439791.33000000 0.086786014723 Long EC CORP FR N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 2607.00000000 NS 308215.39000000 0.060821538647 Long EC CORP CA N 1 N N N Asahi Net Inc N/A 000000000 1400.00000000 NS 6182.95000000 0.001220109522 Long EC CORP JP N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X884 9166.00000000 NS USD 4900.14000000 0.000966966816 Long EC CORP CA N 1 N N N Torex Semiconductor Ltd 353800792OJSR3M9LV27 000000000 900.00000000 NS 14922.17000000 0.002944659380 Long EC CORP JP N 2 N N N Regal Hotels International Holdings Ltd N/A 000000000 18000.00000000 NS 7580.40000000 0.001495874659 Long EC CORP BM N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 16090.00000000 NS 145993.62000000 0.028809582159 Long EC CORP SE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 1319.00000000 NS 208011.72000000 0.041047894678 Long EC CORP FR N 2 N N N Bapcor Ltd N/A 000000000 29215.00000000 NS 116137.23000000 0.022917885517 Long EC CORP AU N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 792.00000000 NS 593239.24000000 0.117066585685 Long EC CORP CA N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 3168.00000000 NS USD 56295.36000000 0.011109018319 Long EC CORP GB N 1 N N N Keikyu Corp N/A 000000000 8000.00000000 NS 70678.68000000 0.013947343989 Long EC CORP JP N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 000000000 25100.00000000 NS 49640.58000000 0.009795800446 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 2649.00000000 NS 100547.48000000 0.019841489552 Long EC CORP GB N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 000000000 5600.00000000 NS 166494.95000000 0.032855202448 Long EC CORP JP N 2 N N N Orascom Development Holding AG 506700SVMTV3NE436S31 000000000 824.00000000 NS 5873.55000000 0.001159054219 Long EC CORP CH N 1 N N N Eiken Chemical Co Ltd N/A 000000000 2300.00000000 NS 24635.50000000 0.004861434775 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 000000000 6333.00000000 NS 109516.76000000 0.021611438192 Long EC CORP AU N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 81248.00000000 NS 1169677.58000000 0.230817773690 Long EC CORP IT N 2 N N N TRE Holdings Corp N/A 000000000 2300.00000000 NS 19860.98000000 0.003919257122 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 148.00000000 NS 112155.94000000 0.022132239533 Long EC CORP CH N 2 N N N Superdry PLC 213800GAQMT2WL7BW361 000000000 2865.00000000 NS 2870.82000000 0.000566511910 Long EC CORP GB N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 2100.00000000 NS 93828.72000000 0.018515646216 Long EC CORP JP N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 000000000 652.00000000 NS 45099.20000000 0.008899629365 Long EC CORP DE N 2 N N N Mitsui-Soko Holdings Co Ltd N/A 000000000 1600.00000000 NS 38956.35000000 0.007687432957 Long EC CORP JP N 2 N N N IBJ Inc 3538007R4USIYYLQCD79 000000000 1500.00000000 NS 6966.42000000 0.001374715205 Long EC CORP JP N 2 N N N Praemium Ltd N/A 000000000 19514.00000000 NS 8828.34000000 0.001742136310 Long EC CORP AU N 2 N N N Temairazu Inc N/A 000000000 600.00000000 NS 16741.13000000 0.003303602994 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 128131.00000000 NS 355829.98000000 0.070217541312 Long EC CORP JE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 185.00000000 NS USD 72100.05000000 0.014227829368 Long EC CORP NL N 1 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 1227.00000000 NS 13196.79000000 0.002604182331 Long EC CORP SE N 1 N N N Toridoll Holdings Corp N/A 000000000 3000.00000000 NS 65387.29000000 0.012903170038 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A 000000000 2100.00000000 NS 75596.31000000 0.014917762186 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 7396.00000000 NS 223141.00000000 0.044033424013 Long EC CORP DE N 2 N N N Kadoya Sesame Mills Inc N/A 000000000 300.00000000 NS 7230.29000000 0.001426785867 Long EC CORP JP N 2 N N N Solasto Corp N/A 000000000 4200.00000000 NS 19457.51000000 0.003839638560 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 6266.00000000 NS 654223.82000000 0.129100949022 Long EC CORP FR N 2 N N N Ferrotec Holdings Corp 3538005N4KWZD4R07U97 000000000 3700.00000000 NS 94198.32000000 0.018588581058 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 000000000 14400.00000000 NS 57215.76000000 0.011290645019 Long EC CORP JP N 2 N N N Shoei Foods Corp N/A 000000000 600.00000000 NS 17853.98000000 0.003523206724 Long EC CORP JP N 2 N N N Imura & Co Ltd N/A 000000000 1100.00000000 NS 8873.49000000 0.001751045964 Long EC CORP JP N 1 N N N Avantia Co Ltd N/A 000000000 1400.00000000 NS 8446.25000000 0.001666736760 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 3400.00000000 NS 146606.78000000 0.028930579799 Long EC CORP JP N 2 N N N NZX Ltd N/A 000000000 18823.00000000 NS 13387.16000000 0.002641748905 Long EC CORP NZ N 2 N N N Prodways Group SA 969500URB8KRQ9IDBK68 000000000 90.50000000 NS 160.54000000 0.000031680085 Long EC CORP FR N 2 N N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 1100.00000000 NS 3811.29000000 0.000752099114 Long EC CORP CA N 1 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 000000000 19708.00000000 NS 18940.18000000 0.003737551489 Long EC CORP NO N 2 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 2441.00000000 NS 80174.17000000 0.015821132031 Long EC CORP DE N 2 N N N Zuiko Corp N/A 000000000 2100.00000000 NS 18588.53000000 0.003668158802 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 28810.00000000 NS 602972.52000000 0.118987297904 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 440.00000000 NS 77873.45000000 0.015367120534 Long EC CORP BE N 2 N N N Ebara Foods Industry Inc N/A 000000000 500.00000000 NS 10233.51000000 0.002019424870 Long EC CORP JP N 2 N N N Raiznext Corp N/A 000000000 3000.00000000 NS 30878.25000000 0.006093344903 Long EC CORP JP N 2 N N N World Holdings Co Ltd N/A 000000000 800.00000000 NS 15079.41000000 0.002975688261 Long EC CORP JP N 2 N N N Concentric AB 5493002G9GMTKIP3PW19 000000000 2269.00000000 NS 43311.14000000 0.008546783388 Long EC CORP SE N 2 N N N Fujicco Co Ltd N/A 000000000 1300.00000000 NS 16991.97000000 0.003353102387 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 5198.00000000 NS 217399.57000000 0.042900441631 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 1635.00000000 NS 155001.72000000 0.030587191325 Long EC CORP DK N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 18291.00000000 NS 53168.88000000 0.010492055863 Long EC CORP GB N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 5368.00000000 NS 50459.62000000 0.009957425318 Long EC CORP FI N 2 N N N Dear Life Co Ltd N/A 000000000 2300.00000000 NS 13009.32000000 0.002567188027 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 000000000 1700.00000000 NS 21271.93000000 0.004197686275 Long EC CORP JP N 2 N N N APG SGA SA N/A 000000000 98.00000000 NS 20474.83000000 0.004040390923 Long EC CORP CH N 1 N N N VTech Holdings Ltd N/A 000000000 12100.00000000 NS 79465.53000000 0.015681292890 Long EC CORP BM N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 000000000 2669.00000000 NS 24047.69000000 0.004745439566 Long EC CORP DE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 681.00000000 NS 71503.27000000 0.014110064068 Long EC CORP FR N 2 N N N WDB Holdings Co Ltd N/A 000000000 1300.00000000 NS 19194.75000000 0.003787786940 Long EC CORP JP N 2 N N N Link And Motivation Inc N/A 000000000 1400.00000000 NS 4193.48000000 0.000827518398 Long EC CORP JP N 2 N N N Wajax Corp N/A 930783105 2500.00000000 NS 47065.48000000 0.009287644302 Long EC CORP CA N 1 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 000000000 2203.00000000 NS 74197.88000000 0.014641803661 Long EC CORP NL N 1 N N N Sparx Group Co Ltd N/A 000000000 960.00000000 NS 10230.11000000 0.002018753932 Long EC CORP JP N 2 N N N T RAD Co Ltd N/A 000000000 800.00000000 NS 10262.23000000 0.002025092317 Long EC CORP JP N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 8387.00000000 NS 151107.81000000 0.029818788431 Long EC CORP GB N 2 N N N Hoosiers Holdings Co Ltd N/A 000000000 2900.00000000 NS 20168.78000000 0.003979996690 Long EC CORP JP N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 000000000 6300.00000000 NS 39836.57000000 0.007861130756 Long EC CORP JP N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 2276.00000000 NS 118086.25000000 0.023302494460 Long EC CORP NL N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 000000000 42425.00000000 NS 17520.77000000 0.003457452886 Long EC CORP IT N 2 N N N Funai Soken Holdings Inc N/A 000000000 3000.00000000 NS 53190.37000000 0.010496296582 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 10855.00000000 NS 85165.83000000 0.016806158903 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 7400.00000000 NS 157720.30000000 0.031123661027 Long EC CORP SE N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 7864.00000000 NS 331167.26000000 0.065350735091 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 35000.00000000 NS 44164.08000000 0.008715097901 Long EC CORP HK N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 46656.00000000 NS 59056.81000000 0.011653947753 Long EC CORP IE N 1 N N N Maxell Ltd N/A 000000000 4900.00000000 NS 54588.70000000 0.010772235373 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 1901.00000000 NS 621527.84000000 0.122648903226 Long EC CORP NL N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 6016.00000000 NS USD 728357.12000000 0.143730008820 Long EC CORP CA N 1 N N N Ohara Inc 3538008QNM23GYKKDC69 000000000 1600.00000000 NS 16446.15000000 0.003245393255 Long EC CORP JP N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 517.00000000 NS 228792.21000000 0.045148602874 Long EC CORP CH N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 28431.00000000 NS 50514.18000000 0.009968191890 Long EC CORP GB N 1 N N N Ergomed PLC 213800BVS8I9VMC1AP84 000000000 553.00000000 NS 6847.52000000 0.001351252130 Long EC CORP GB N 1 N N N MonotaRO Co Ltd N/A 000000000 7600.00000000 NS 97055.13000000 0.019152328312 Long EC CORP JP N 2 N N N TX Group AG 506700302V28Y6O14985 000000000 202.00000000 NS 24179.31000000 0.004771412737 Long EC CORP CH N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 4986.00000000 NS 344970.12000000 0.068074515960 Long EC CORP IT N 2 N N N Daido Steel Co Ltd N/A 000000000 2200.00000000 NS 91746.53000000 0.018104758234 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 3100.00000000 NS 73842.89000000 0.014571751877 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 16123.00000000 NS 271140.90000000 0.053505461645 Long EC CORP ES N 2 N N N Malam - Team Ltd N/A 000000000 1739.00000000 NS 30034.94000000 0.005926930722 Long EC CORP IL N 2 N N N Computershare Ltd N/A 000000000 12854.00000000 NS 200599.59000000 0.039585225500 Long EC CORP AU N 2 N N N Nippon Shokubai Co Ltd N/A 000000000 2700.00000000 NS 100950.90000000 0.019921098248 Long EC CORP JP N 2 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 5421.00000000 NS 57559.91000000 0.011358557697 Long EC CORP SE N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 000000000 943.00000000 NS 25210.55000000 0.004974911996 Long EC CORP FR N 1 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 6300.00000000 NS 123166.39000000 0.024304981491 Long EC CORP JP N 2 N N N Systena Corp N/A 000000000 21100.00000000 NS 43034.38000000 0.008492169084 Long EC CORP JP N 2 N N N S&B Foods Inc N/A 000000000 600.00000000 NS 14886.17000000 0.002937555337 Long EC CORP JP N 1 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 14600.00000000 NS 98853.10000000 0.019507129874 Long EC CORP JP N 2 N N N Totech Corp N/A 000000000 400.00000000 NS 13326.14000000 0.002629707552 Long EC CORP JP N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 000000000 3500.00000000 NS 22216.89000000 0.004384159511 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 2600.00000000 NS 136346.63000000 0.026905897937 Long EC CORP JP N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 000000000 5220.00000000 NS 35860.42000000 0.007076499070 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 99.00000000 NS USD 2803.68000000 0.000553262870 Long EC CORP GB N 1 N N N Equasens 96950066I7XVFGZI8L92 000000000 336.00000000 NS 31083.07000000 0.006133762961 Long EC CORP FR N 2 N N N Quarterhill Inc 549300B6CK5V1TDGM851 747713105 21100.00000000 NS 23493.11000000 0.004636001783 Long EC CORP CA N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 3587.00000000 NS 89515.92000000 0.017664581862 Long EC CORP CA N 1 N N N Oriental Shiraishi Corp N/A 000000000 8700.00000000 NS 18618.57000000 0.003674086731 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 16300.00000000 NS 669631.53000000 0.132141422209 Long EC CORP JP N 2 N N N Grange Resources Ltd 529900NMGGZAKQ0JZU73 000000000 19800.00000000 NS 7091.94000000 0.001399484635 Long EC CORP AU N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 3178.00000000 NS 22790.86000000 0.004497423611 Long EC CORP ES N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 1602.00000000 NS 61222.14000000 0.012081242127 Long EC CORP LU N 2 N N N Tyro Payments Ltd N/A 000000000 4134.00000000 NS 3159.38000000 0.000623454762 Long EC CORP AU N 2 N N N TOKAI Holdings Corp N/A 000000000 6700.00000000 NS 41924.68000000 0.008273186958 Long EC CORP JP N 2 N N N Ichinen Holdings Co Ltd N/A 000000000 2500.00000000 NS 23548.92000000 0.004647015023 Long EC CORP JP N 2 N N N Takaoka Toko Co Ltd N/A 000000000 700.00000000 NS 10466.66000000 0.002065433415 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 000000000 6000.00000000 NS 86132.94000000 0.016997003099 Long EC CORP JP N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 52000.00000000 NS 78991.60000000 0.015587770137 Long EC CORP HK N 2 N N N Ride On Express Holdings Co Ltd N/A 000000000 1100.00000000 NS 8061.50000000 0.001590812301 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 6248.00000000 NS 513826.96000000 0.101395800857 Long EC CORP DE N 2 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 000000000 76969.00000000 NS 53509.65000000 0.010559301550 Long EC CORP AU N 2 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 000000000 7000.00000000 NS 43863.12000000 0.008655708101 Long EC CORP JP N 2 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 000000000 6557.00000000 NS 55202.74000000 0.010893406667 Long EC CORP AU N 2 N N N SB Technology Corp 529900I4GPREMKBTJL62 000000000 1300.00000000 NS 23645.08000000 0.004665990712 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 4249.00000000 NS 288995.26000000 0.057028743357 Long EC CORP NL N 2 N N N Round One Corp N/A 000000000 12900.00000000 NS 51101.28000000 0.010084046992 Long EC CORP JP N 2 N N N Nichols PLC 213800EF5CMR3K8PND54 000000000 578.00000000 NS 7076.33000000 0.001396404243 Long EC CORP GB N 1 N N N Integral Diagnostics Ltd N/A 000000000 13026.00000000 NS 28461.45000000 0.005616426814 Long EC CORP AU N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 24596.00000000 NS 85722.81000000 0.016916070288 Long EC CORP GB N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 10645.00000000 NS 168924.08000000 0.033334553671 Long EC CORP AT N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 29773.00000000 NS 26802.86000000 0.005289129739 Long EC CORP ES N 1 N N N Azorim-Investment Development & Construction Co Ltd N/A 000000000 3495.00000000 NS 10656.34000000 0.002102863828 Long EC CORP IL N 2 N N N Bonterra Energy Corp 529900VJOU2CH2WZ6949 098546104 2713.00000000 NS 11447.95000000 0.002259075815 Long EC CORP CA N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 3500.00000000 NS 157042.28000000 0.030989864270 Long EC CORP JP N 2 N N N Rokko Butter Co Ltd N/A 000000000 1000.00000000 NS 9090.09000000 0.001793788623 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A 000000000 1300.00000000 NS 28806.71000000 0.005684558534 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 28679.00000000 NS 1587527.11000000 0.313273913657 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 107332.00000000 NS 512050.00000000 0.101045145294 Long EC CORP CA N 1 N N N Mitani Corp N/A 000000000 2400.00000000 NS 22712.99000000 0.004482057171 Long EC CORP JP N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 000000000 11645.00000000 NS 22745.70000000 0.004488511983 Long EC CORP GB N 1 N N N Walliser Kantonalbank 549300YI34DX51LRGS71 000000000 94.00000000 NS 11602.20000000 0.002289514666 Long EC CORP CH N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 1818.00000000 NS 90105.42000000 0.017780910566 Long EC CORP SE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 14388.00000000 NS 199476.51000000 0.039363603038 Long EC CORP BM N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 4280.00000000 NS 660827.48000000 0.130404079154 Long EC CORP CA N 1 N N N Geo Holdings Corp N/A 000000000 3500.00000000 NS 44515.64000000 0.008784472828 Long EC CORP JP N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 2938.00000000 NS 121199.84000000 0.023916913274 Long EC CORP GB N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 5757.00000000 NS 41240.94000000 0.008138261447 Long EC CORP CA N 1 N N N Sheng Siong Group Ltd N/A 000000000 38200.00000000 NS 46346.31000000 0.009145727229 Long EC CORP SG N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 351.00000000 NS 762975.30000000 0.150561371046 Long EC CORP FR N 2 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 000000000 2818.00000000 NS 30661.98000000 0.006050667364 Long EC CORP FI N 2 N N N Billerud AB 549300YJUYJ9A24RXL71 000000000 8553.00000000 NS 65093.17000000 0.012845130007 Long EC CORP SE N 2 N N N Sanofi 549300E9PC51EN656011 000000000 9974.00000000 NS 1073758.51000000 0.211889629242 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 29500.00000000 NS 357871.43000000 0.070620389885 Long EC CORP JP N 2 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 056533102 2900.00000000 NS 58886.58000000 0.011620355496 Long EC CORP CA N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 19500.00000000 NS 275668.40000000 0.054398893723 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 1300.00000000 NS 53187.90000000 0.010495809165 Long EC CORP JP N 2 N N N Yellow Pages Ltd/Canada N/A 985572106 1613.00000000 NS 15183.33000000 0.002996195265 Long EC CORP CA N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 6766.00000000 NS 125884.75000000 0.024841407780 Long EC CORP IL N 1 N N N Okinawa Electric Power Co Inc/The N/A 000000000 1948.00000000 NS 15556.61000000 0.003069856298 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 5845.00000000 NS 1106707.47000000 0.218391596727 Long EC CORP FR N 2 N N N Mandalay Resources Corp 549300NNKLN6ALO51Z90 562568402 5200.00000000 NS 6947.73000000 0.001371027023 Long EC CORP CA N 1 N N N SKYCITY Entertainment Group Ltd N/A 000000000 54815.00000000 NS 76699.10000000 0.015135380731 Long EC CORP NZ N 1 N N N Newlat Food SpA 815600511D7D0F6A5955 000000000 1500.00000000 NS 10033.59000000 0.001979973751 Long EC CORP IT N 1 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 000000000 13858.00000000 NS 24203.11000000 0.004776109298 Long EC CORP AU N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 551.00000000 NS 142492.41000000 0.028118672535 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 48458.00000000 NS 203940.30000000 0.040244462933 Long EC CORP IE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1909.00000000 NS 19026.22000000 0.003754530151 Long EC CORP SE N 2 N N N BOCOM International Holdings Co Ltd 52990018U7GMFBGXAU27 000000000 59000.00000000 NS 3140.21000000 0.000619671859 Long EC CORP HK N 2 N N N Next 15 Group PLC 213800BK9MBUZUUPMZ63 000000000 4840.00000000 NS 41736.75000000 0.008236101880 Long EC CORP GB N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 224150.00000000 NS 770452.89000000 0.152036957743 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 000000000 900.00000000 NS 9840.58000000 0.001941886214 Long EC CORP JP N 2 N N N Savills PLC 213800WXICGMBWHTA933 000000000 12100.00000000 NS 130784.34000000 0.025808266062 Long EC CORP GB N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A 000000000 1000.00000000 NS 6822.43000000 0.001346301006 Long EC CORP JP N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 62037.00000000 NS 84932.33000000 0.016760081290 Long EC CORP GB N 1 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 12870.00000000 NS 34294.09000000 0.006767408078 Long EC CORP CA N 1 N N N Warabeya Nichiyo Holdings Co Ltd N/A 000000000 1300.00000000 NS 20043.68000000 0.003955310141 Long EC CORP JP N 2 N N N Liu Chong Hing Investment Ltd 353800UY1YM6OQ180X49 000000000 10000.00000000 NS 7655.81000000 0.001510755656 Long EC CORP HK N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 14600.00000000 NS 93361.11000000 0.018423370617 Long EC CORP JP N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 1204.00000000 NS 60500.68000000 0.011938873158 Long EC CORP SE N 2 N N N SATS ASA 549300UWBMWYM7YQRF97 000000000 6805.00000000 NS 6339.90000000 0.001251081176 Long EC CORP NO N 1 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 929.00000000 NS 2250.47000000 0.000444095436 Long EC CORP IE N 1 N N N WildBrain Ltd 549300WVVSC8SXM80J15 96810C101 9347.00000000 NS 11218.52000000 0.002213801354 Long EC CORP CA N 1 N N N Renewi PLC 213800CNEIDZBL17KU22 000000000 5538.00000000 NS 36218.01000000 0.007147063924 Long EC CORP GB N 2 N N N QB Net Holdings Co Ltd N/A 000000000 900.00000000 NS 9250.37000000 0.001825417401 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 12277.00000000 NS 534986.10000000 0.105571229772 Long EC CORP DE N 2 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 000000000 10942.00000000 NS 21152.58000000 0.004174134399 Long EC CORP NZ N 1 N N N Matrix IT Ltd N/A 000000000 2451.00000000 NS 50040.73000000 0.009874763857 Long EC CORP IL N 2 N N N Vista Group International Ltd N/A 000000000 10648.00000000 NS 11304.99000000 0.002230864870 Long EC CORP NZ N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 773.00000000 NS 17833.49000000 0.003519163339 Long EC CORP DE N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 1650.00000000 NS 50418.39000000 0.009949289215 Long EC CORP BM N 2 N N N Blue Square Real Estate Ltd N/A 000000000 300.00000000 NS 17431.14000000 0.003439765792 Long EC CORP IL N 2 N N N Ai Holdings Corp N/A 000000000 2000.00000000 NS 32227.20000000 0.006359539315 Long EC CORP JP N 2 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 58457V503 2900.00000000 NS 18147.58000000 0.003581144141 Long EC CORP CA N 1 N N N AEM Holdings Ltd N/A 000000000 20400.00000000 NS 56290.34000000 0.011108027700 Long EC CORP SG N 2 N N N WIN-Partners Co Ltd N/A 000000000 1200.00000000 NS 8590.99000000 0.001695298960 Long EC CORP JP N 2 N N N IWG PLC 2138003LWDII27UTAG52 000000000 61700.00000000 NS 108200.08000000 0.021351611765 Long EC CORP JE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 000000000 2270.00000000 NS 22516.16000000 0.004443215816 Long EC CORP FI N 1 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 000000000 1221.00000000 NS 41103.17000000 0.008111074669 Long EC CORP IT N 1 N N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 2072.00000000 NS 36270.83000000 0.007157487134 Long EC CORP SE N 1 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 4563.00000000 NS 108983.36000000 0.021506179954 Long EC CORP NL N 2 N N N Avant Group Corp N/A 000000000 2000.00000000 NS 19683.85000000 0.003884303257 Long EC CORP JP N 2 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 656811106 1200.00000000 NS 22962.82000000 0.004531357256 Long EC CORP CA N 1 N N N Monash IVF Group Ltd N/A 000000000 25246.00000000 NS 19292.26000000 0.003807029029 Long EC CORP AU N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 8033.00000000 NS 933397.81000000 0.184191616695 Long EC CORP FR N 2 N N N Kyokuto Boeki Kaisha Ltd N/A 000000000 1400.00000000 NS 17103.05000000 0.003375022306 Long EC CORP JP N 2 N N N Accent Group Ltd N/A 000000000 23197.00000000 NS 25978.90000000 0.005126533981 Long EC CORP AU N 2 N N N Ebara Jitsugyo Co Ltd 3538004CBM4WNU6CM653 000000000 1200.00000000 NS 25238.53000000 0.004980433416 Long EC CORP JP N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 15850.00000000 NS 17794.47000000 0.003511463346 Long EC CORP GB N 1 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 8244.00000000 NS 72084.97000000 0.014224853563 Long EC CORP SE N 2 N N N JOST Werke SE 529900G977BSS7DATK68 000000000 1011.00000000 NS 54773.50000000 0.010808702794 Long EC CORP DE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 289426.00000000 NS 565419.49000000 0.111576788437 Long EC CORP GB N 2 N N N Midas Holdings Ltd 529900WQVJ0ZE1ILB637 000000000 143100.00000000 NS 0.10000000 0.000000019733 Long EC CORP SG N 3 N N N TOTO Ltd N/A 000000000 2400.00000000 NS 72567.35000000 0.014320043793 Long EC CORP JP N 2 N N N Joyful Honda Co Ltd N/A 000000000 3900.00000000 NS 46038.44000000 0.009084973848 Long EC CORP JP N 2 N N N Kyoei Steel Ltd N/A 000000000 2300.00000000 NS 32508.67000000 0.006415083065 Long EC CORP JP N 2 N N N Headlam Group PLC 213800I4AZZUJEYX9O90 000000000 2792.00000000 NS 8829.14000000 0.001742294178 Long EC CORP GB N 1 N N N Regis Healthcare Ltd N/A 000000000 6738.00000000 NS 9964.51000000 0.001966341882 Long EC CORP AU N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 12570.00000000 NS 419524.74000000 0.082786716742 Long EC CORP IE N 2 N N N GARO AB 549300RKWROUEEV6VP74 000000000 2571.00000000 NS 14988.24000000 0.002957697272 Long EC CORP SE N 2 N N N Pegasus Co Ltd N/A 000000000 1900.00000000 NS 7766.00000000 0.001532499947 Long EC CORP JP N 2 N N N Recticel SA 549300R8K43AXHYP5M15 000000000 4441.00000000 NS 52875.35000000 0.010434132259 Long EC CORP BE N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 000000000 13155.00000000 NS 20653.50000000 0.004075648683 Long EC CORP NO N 2 N N N Soliton Systems KK N/A 000000000 500.00000000 NS 4525.40000000 0.000893017675 Long EC CORP JP N 2 N N N Theme International Holdings Ltd 254900DDY9OP9TPSE246 000000000 110000.00000000 NS 12382.16000000 0.002443427704 Long EC CORP BM N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 2366.00000000 NS 14211.21000000 0.002804362424 Long EC CORP DE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 000000000 7464.00000000 NS 116288.52000000 0.022947740258 Long EC CORP NL N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 000000000 6500.00000000 NS 22176.01000000 0.004376092476 Long EC CORP SG N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 2000.00000000 NS 122803.53000000 0.024233376684 Long EC CORP JP N 2 N N N Bull-Dog Sauce Co Ltd N/A 000000000 1000.00000000 NS 13694.93000000 0.002702482553 Long EC CORP JP N 2 N N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 886453109 18184.00000000 NS 12834.15000000 0.002532620938 Long EC CORP CA N 1 N N N Meitec Corp N/A 000000000 5700.00000000 NS 98352.66000000 0.019408375783 Long EC CORP JP N 2 N N N Volex PLC 213800HBLQNH5FXXGE63 000000000 4256.00000000 NS 15323.51000000 0.003023857620 Long EC CORP GB N 1 N N N Canfor Corp 549300DRE7WBHY02BD70 137576104 6500.00000000 NS 116678.62000000 0.023024720458 Long EC CORP CA N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 8961.00000000 NS 402460.24000000 0.079419301681 Long EC CORP FI N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 23644.00000000 NS USD 2258238.44000000 0.445628417691 Long EC CORP CA N 1 N N N Galenica AG 506700W4772BD8016Z20 000000000 4335.00000000 NS 350463.82000000 0.069158612659 Long EC CORP CH N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 58404.00000000 NS 306954.82000000 0.060572784660 Long EC CORP GB N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A 000000000 600.00000000 NS 18613.75000000 0.003673135578 Long EC CORP JP N 2 N N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 000000000 245.00000000 NS 11770.29000000 0.002322684626 Long EC CORP CH N 1 N N N NCC Group PLC 213800DJCGZRB6523934 000000000 15754.00000000 NS 19347.32000000 0.003817894269 Long EC CORP GB N 1 N N N Comture Corp N/A 000000000 2300.00000000 NS 33208.75000000 0.006553233021 Long EC CORP JP N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 14245.00000000 NS 111103.67000000 0.021924590328 Long EC CORP NO N 2 N N N Self Storage Group ASA 254900TSU8Q0HCFHLY03 000000000 3198.00000000 NS 6822.89000000 0.001346391780 Long EC CORP NO N 1 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 13896.00000000 NS 50380.34000000 0.009941780637 Long EC CORP SE N 2 N N N Okura Industrial Co Ltd N/A 000000000 800.00000000 NS 12287.76000000 0.002424799325 Long EC CORP JP N 2 N N N MedPeer Inc 353800ORAK2PGV4HEZ88 000000000 900.00000000 NS 6353.80000000 0.001253824126 Long EC CORP JP N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 000000000 9500.00000000 NS 6260.20000000 0.001235353615 Long EC CORP KY N 2 N N N H&R GmbH & Co KGaA 529900NCRGGS5E0MGL93 000000000 1285.00000000 NS 7291.40000000 0.001438844980 Long EC CORP DE N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 66.00000000 NS 116044.25000000 0.022899537353 Long EC CORP DK N 2 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 000000000 4300.00000000 NS 33130.16000000 0.006537724501 Long EC CORP JP N 2 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 000000000 800.00000000 NS 3802.52000000 0.000750368491 Long EC CORP JP N 2 N N N Computer Modelling Group Ltd N/A 205249105 8100.00000000 NS 40721.65000000 0.008035787600 Long EC CORP CA N 1 N N N Esprit Holdings Ltd 529900Y9K70J2INEUB08 000000000 212000.00000000 NS 16298.49000000 0.003216254838 Long EC CORP BM N 2 N N N Raven Property Group Ltd 213800YJ5HI5CBXCYJ65 000000000 26309.00000000 NS 0.04000000 0.000000007893 Long EC CORP GG Y 3 N N N MMA Offshore Ltd N/A 000000000 44718.00000000 NS 34329.54000000 0.006774403587 Long EC CORP AU N 2 N N N Broadband Tower Inc N/A 000000000 9400.00000000 NS 9411.52000000 0.001857217861 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 2100.00000000 NS 239187.94000000 0.047200039351 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 20500.00000000 NS 434906.80000000 0.085822128298 Long EC CORP JP N 2 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 000000000 2354.00000000 NS 30361.86000000 0.005991443326 Long EC CORP ES N 1 N N N Canfor Pulp Products Inc N/A 137584207 2900.00000000 NS 4465.75000000 0.000881246670 Long EC CORP CA N 1 N N N Acomo NV 7245001M40ANG7IIS437 000000000 1224.00000000 NS 29250.28000000 0.005772090210 Long EC CORP NL N 1 N N N MORESCO Corp N/A 000000000 700.00000000 NS 5747.76000000 0.001134231509 Long EC CORP JP N 2 N N N Tai Hing Group Holdings Ltd N/A 000000000 62000.00000000 NS 7219.08000000 0.001424573747 Long EC CORP KY N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 40085.00000000 NS 277954.62000000 0.054850043868 Long EC CORP SE N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 3100.00000000 NS 140522.16000000 0.027729874180 Long EC CORP JP N 2 N N N CMK Corp N/A 000000000 8100.00000000 NS 31460.87000000 0.006208315946 Long EC CORP JP N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 30000.00000000 NS 77022.63000000 0.015199224371 Long EC CORP BM N 2 N N N Shelf Drilling Ltd 549300PTFC72J38UQF59 000000000 6266.00000000 NS 11485.81000000 0.002266546900 Long EC CORP KY N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 000000000 15000.00000000 NS 112193.99000000 0.022139748111 Long EC CORP JP N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 161250.00000000 NS 68993.47000000 0.013614793868 Long EC CORP HK N 2 N N N bpost SA 5493008AAX0BESN9WN06 000000000 6706.00000000 NS 29463.17000000 0.005814100758 Long EC CORP BE N 2 N N N Mory Industries Inc N/A 000000000 200.00000000 NS 4754.73000000 0.000938272402 Long EC CORP JP N 2 N N N Snow Peak Inc N/A 000000000 2100.00000000 NS 27404.79000000 0.005407911311 Long EC CORP JP N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 000000000 41000.00000000 NS 12963.19000000 0.002558084985 Long EC CORP KY N 2 N N N Franco-Nevada Corp N/A 351858105 1482.00000000 NS USD 211333.20000000 0.041703337368 Long EC CORP CA N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 5873.00000000 NS 77525.12000000 0.015298382998 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 28068.00000000 NS 167320.66000000 0.033018143541 Long EC CORP NO N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 000000000 2990.00000000 NS 108945.39000000 0.021498687162 Long EC CORP DK N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 9900.00000000 NS 99018.68000000 0.019539804525 Long EC CORP CA N 1 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 000000000 13100.00000000 NS 52566.27000000 0.010373140102 Long EC CORP JP N 2 N N N Infratil Ltd N/A 000000000 10382.00000000 NS 64780.75000000 0.012783478754 Long EC CORP NZ N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 403614.00000000 NS 110164.51000000 0.021739261633 Long EP CORP IT N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 47680.00000000 NS 291007.34000000 0.057425796215 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 4300.00000000 NS 159894.92000000 0.031552788640 Long EC CORP JP N 2 N N N SUNeVision Holdings Ltd N/A 000000000 70000.00000000 NS 35790.62000000 0.007062725120 Long EC CORP KY N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 000000000 1908.00000000 NS 94001.65000000 0.018549771276 Long EC CORP DE N 2 N N N Volati AB 529900R2YHW43H9B4342 000000000 837.00000000 NS 8746.75000000 0.001726035786 Long EC CORP SE N 2 N N N UMS Holdings Ltd N/A 000000000 34531.00000000 NS 27187.90000000 0.005365111426 Long EC CORP SG N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 20400.00000000 NS 109650.17000000 0.021637764591 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A 000000000 4300.00000000 NS 45513.48000000 0.008981381114 Long EC CORP JP N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 000000000 1800.00000000 NS 10949.18000000 0.002160651272 Long EC CORP JP N 2 N N N Rasa Corp N/A 000000000 1300.00000000 NS 13406.63000000 0.002645591009 Long EC CORP JP N 2 N N N Kyorin Pharmaceutical Co Ltd N/A 000000000 3000.00000000 NS 36515.37000000 0.007205743320 Long EC CORP JP N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 000000000 1700.00000000 NS 36488.07000000 0.007200356087 Long EC CORP JP N 2 N N N ALD SA 969500E7V019H9NP7427 000000000 10005.00000000 NS 107133.25000000 0.021141089370 Long EC CORP FR N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 48122.00000000 NS 340815.40000000 0.067254646248 Long EC CORP LU N 2 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 000000000 16431.00000000 NS 9470.84000000 0.001868923745 Long EC CORP AU N 2 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 9870.00000000 NS 258903.57000000 0.051090613900 Long EC CORP CA N 1 N N N Fox Wizel Ltd N/A 000000000 970.00000000 NS 79785.81000000 0.015744495193 Long EC CORP IL N 2 N N N Elica SpA 815600F231566A38BC43 000000000 3193.00000000 NS 9543.63000000 0.001883287725 Long EC CORP IT N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 3551.00000000 NS 317861.84000000 0.062725116309 Long EC CORP DK N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 3322.00000000 NS 21164.51000000 0.004176488600 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 9120.00000000 NS USD 140174.40000000 0.027661249125 Long EC CORP CA N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 9159.00000000 NS 180587.96000000 0.035636239930 Long EC CORP GB N 2 N N N Medios AG 391200Z7Z09IHDBT2L23 000000000 567.00000000 NS 9651.82000000 0.001904637348 Long EC CORP DE N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 000000000 1998.00000000 NS 23925.60000000 0.004721346993 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 18200.00000000 NS 110367.41000000 0.021779300808 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A 000000000 1000.00000000 NS 29598.55000000 0.005840815907 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 113427.00000000 NS 296748.27000000 0.058558679929 Long EC CORP AU N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 7677.00000000 NS 59569.81000000 0.011755180366 Long EC CORP GB N 2 N N N Tricon Residential Inc 984500EFFDE9C3A9G721 89612W102 9816.00000000 NS 86545.30000000 0.017078375965 Long EC CORP CA N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808302 2620.00000000 NS 20825.51000000 0.004109592195 Long EC CORP CA N 1 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 6937.00000000 NS 21897.85000000 0.004321201903 Long EC CORP ES N 2 N N N Biesse SpA 815600C41423BF4CC386 000000000 1326.00000000 NS 17476.45000000 0.003448707019 Long EC CORP IT N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 5993.00000000 NS 94068.98000000 0.018563057810 Long EC CORP GB N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 8670.00000000 NS 28628.32000000 0.005649356027 Long EC CORP GB N 1 N N N Stanley Electric Co Ltd N/A 000000000 5900.00000000 NS 119570.27000000 0.023595342847 Long EC CORP JP N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 000000000 1868.00000000 NS 23481.93000000 0.004633795583 Long EC CORP ES N 1 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 2100.00000000 NS 93113.48000000 0.018374504668 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 11172.00000000 NS 48453.50000000 0.009561548574 Long EC CORP GB N 1 N N N Kobe Electric Railway Co Ltd N/A 000000000 500.00000000 NS 10431.20000000 0.002058435933 Long EC CORP JP N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 4658.00000000 NS 62406.84000000 0.012315024343 Long EC CORP SE N 2 N N N Pinnacle Investment Management Group Ltd N/A 000000000 830.00000000 NS 5579.49000000 0.001101026028 Long EC CORP AU N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 9333.00000000 NS 57610.10000000 0.011368461917 Long EP CORP DE N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 13800.00000000 NS 496467.52000000 0.097970183951 Long EC CORP JP N 2 N N N Orora Ltd 549300WFEQJK35VDF789 000000000 57100.00000000 NS 125452.27000000 0.024756064543 Long EC CORP AU N 2 N N N CBo Territoria 969500G118PJ7KZ4HQ90 000000000 2578.00000000 NS 10070.95000000 0.001987346169 Long EC CORP FR N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 17000.00000000 NS 90169.39000000 0.017793534056 Long EC CORP BM N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 8360.00000000 NS USD 381550.40000000 0.075293068264 Long EC CORP CA N 1 N N N Telsys Ltd N/A 000000000 265.97000000 NS 17740.16000000 0.003500746108 Long EC CORP IL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 10326.00000000 NS 195593.60000000 0.038597370824 Long EC CORP SE N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 13315.00000000 NS 33718.62000000 0.006653847977 Long EC CORP GB N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 9600.00000000 NS 156972.24000000 0.030976042960 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 7797.00000000 NS 81355.75000000 0.016054298563 Long EC CORP SE N 2 N N N Societe LDC SA 969500W6740M4US9ES57 000000000 194.00000000 NS 24556.37000000 0.004845819694 Long EC CORP FR N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 4800.00000000 NS 39560.05000000 0.007806563812 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 40394.00000000 NS 599395.03000000 0.118281335601 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 49000.00000000 NS 133704.64000000 0.026384542086 Long EC CORP SG N 2 N N N Tokushu Tokai Paper Co Ltd 353800CXHQK19KMMVO22 000000000 800.00000000 NS 17900.11000000 0.003532309766 Long EC CORP JP N 2 N N N James Halstead PLC 213800C8FFBYVO6UL498 000000000 11698.00000000 NS 31347.11000000 0.006185867170 Long EC CORP GB N 1 N N N Chuetsu Pulp & Paper Co Ltd N/A 000000000 800.00000000 NS 7522.55000000 0.001484458857 Long EC CORP JP N 2 N N N Albis Co Ltd N/A 000000000 600.00000000 NS 10034.96000000 0.001980244099 Long EC CORP JP N 2 N N N Linedata Services 9695003D6KVJ0H8CL506 000000000 45.00000000 NS 2720.36000000 0.000536820957 Long EC CORP FR N 1 N N N 1&1 AG 5299003VKVDCUPSS5X23 000000000 3646.00000000 NS 40125.66000000 0.007918178194 Long EC CORP DE N 2 N N N Varta AG 529900E7KB95KOXBWP63 000000000 609.00000000 NS 12491.32000000 0.002464968741 Long EC CORP DE N 2 N N N Ilex Medical Ltd N/A 000000000 301.00000000 NS 5615.58000000 0.001108147831 Long EC CORP IL N 1 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 000000000 477.00000000 NS 8830.27000000 0.001742517166 Long EC CORP SE N 2 N N N Nippon Piston Ring Co Ltd N/A 000000000 800.00000000 NS 8756.53000000 0.001727965718 Long EC CORP JP N 2 N N N Pricer AB 5493000MATG2DYK19F35 000000000 7903.00000000 NS 5238.70000000 0.001033776394 Long EC CORP SE N 2 N N N Gooch & Housego PLC 213800DO3DOOKYOPA952 000000000 1112.00000000 NS 8784.13000000 0.001733412151 Long EC CORP GB N 1 N N N Diamond Electric Holdings Co Ltd N/A 000000000 700.00000000 NS 3932.01000000 0.000775921339 Long EC CORP JP N 2 N N N Rank Group PLC 213800TXKD6XZWOFTE12 000000000 8180.00000000 NS 9183.52000000 0.001812225588 Long EC CORP GB N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 3800.00000000 NS 106499.98000000 0.021016123333 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd N/A 000000000 1900.00000000 NS 46261.32000000 0.009128955767 Long EC CORP JP N 2 N N N Hostelworld Group Plc 213800OC94PF2D675H41 000000000 9886.00000000 NS 15945.12000000 0.003146522736 Long EC CORP GB N 1 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 767.99000000 NS 88122.28000000 0.017389568569 Long EC CORP IL N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 44100.00000000 NS 180992.20000000 0.035716010440 Long EC CORP JP N 2 N N N Medical Data Vision Co Ltd N/A 000000000 2900.00000000 NS 14700.92000000 0.002900999116 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 000000000 11100.00000000 NS 78708.21000000 0.015531847505 Long EC CORP JP N 2 N N N Shin Nippon Biomedical Laboratories Ltd 529900C10QR47J2U5R44 000000000 1500.00000000 NS 22277.74000000 0.004396167317 Long EC CORP JP N 2 N N N Henry Boot PLC 213800H5873O9TC3XT22 000000000 9398.00000000 NS 25064.45000000 0.004946081421 Long EC CORP GB N 1 N N N Paramount Resources Ltd 549300JSO4G6XV6Y5V84 699320206 5950.00000000 NS 129352.71000000 0.025525756031 Long EC CORP CA N 1 N N N HUB24 Ltd N/A 000000000 2110.00000000 NS 36071.77000000 0.007118205723 Long EC CORP AU N 2 N N N Konoshima Chemical Co Ltd N/A 000000000 1400.00000000 NS 17466.29000000 0.003446702100 Long EC CORP JP N 2 N N N Roland Corp N/A 000000000 1000.00000000 NS 28827.68000000 0.005688696639 Long EC CORP JP N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 000000000 6300.00000000 NS 26921.43000000 0.005312527694 Long EC CORP JP N 2 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 000000000 3047.00000000 NS 154773.51000000 0.030542157612 Long EC CORP FR N 1 N N N BFF Bank SpA 815600522538355AE429 000000000 3533.00000000 NS 38721.32000000 0.007641053423 Long EC CORP IT N 2 N N N Shinagawa Refractories Co Ltd N/A 000000000 700.00000000 NS 26284.77000000 0.005186892693 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co Ltd N/A 000000000 1600.00000000 NS 21127.45000000 0.004169175383 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A 000000000 2200.00000000 NS 58139.46000000 0.011472922923 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 000000000 1800.00000000 NS 31178.52000000 0.006152598542 Long EC CORP JP N 2 N N N Intrum AB 549300UNCO2FCUWXX470 000000000 4424.00000000 NS 28712.11000000 0.005665890687 Long EC CORP SE N 2 N N N NCAB Group AB 549300RUPCK2N43ES354 000000000 7542.00000000 NS 58694.42000000 0.011582435693 Long EC CORP SE N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 23585.00000000 NS 95996.54000000 0.018943431953 Long EC CORP AU N 2 N N N Tsubaki Nakashima Co Ltd N/A 000000000 5600.00000000 NS 31473.52000000 0.006210812227 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 260971.00000000 NS 966150.74000000 0.190654900692 Long EC CORP ES N 2 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 4117.00000000 NS 43373.26000000 0.008559041809 Long EC CORP US N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1883.00000000 NS 557795.10000000 0.110072233031 Long EC CORP CH N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 700.00000000 NS USD 56077.00000000 0.011065928352 Long EC CORP CA N 1 N N N Bank of Toyama Ltd/The N/A 000000000 500.00000000 NS 5806.86000000 0.001145893979 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 39745.00000000 NS 432940.03000000 0.085434016668 Long EC CORP FI N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 1100.00000000 NS 169407.06000000 0.033429862301 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 10304.00000000 NS 126742.43000000 0.025010657658 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 3626.00000000 NS 533355.96000000 0.105249546864 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 41313.00000000 NS 375823.88000000 0.074163028141 Long EC CORP SG N 2 N N N Ryobi Ltd N/A 000000000 1600.00000000 NS 22823.09000000 0.004503783702 Long EC CORP JP N 2 N N N Nippon Kayaku Co Ltd N/A 000000000 10600.00000000 NS 90699.48000000 0.017898139116 Long EC CORP JP N 2 N N N Goodbaby International Holdings Ltd 5299001OEMI45O3O6H29 000000000 98000.00000000 NS 6897.88000000 0.001361189897 Long EC CORP KY N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 34412.00000000 NS 102479.42000000 0.020222728021 Long EC CORP HK N 2 N N N LIFULL Co Ltd N/A 000000000 5900.00000000 NS 11767.34000000 0.002322102490 Long EC CORP JP N 2 N N N Ordina NV 724500MMGD8ICL21IZ39 000000000 8314.00000000 NS 51487.23000000 0.010160208253 Long EC CORP NL N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 4267.00000000 NS 60081.35000000 0.011856124871 Long EC CORP DE N 2 N N N Furyu Corp N/A 000000000 2700.00000000 NS 24732.09000000 0.004880495317 Long EC CORP JP N 2 N N N Taoka Chemical Co Ltd N/A 000000000 1000.00000000 NS 5014.96000000 0.000989624766 Long EC CORP JP N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 2100.00000000 NS 45906.18000000 0.009058874383 Long EC CORP JP N 2 N N N Kerur Holdings Ltd N/A 000000000 403.00000000 NS 8824.36000000 0.001741350919 Long EC CORP IL N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 1637.00000000 NS 340501.59000000 0.067192720700 Long EC CORP CH N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 821.00000000 NS 135900.00000000 0.026817762416 Long EC CORP DE N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 8200.00000000 NS 111004.97000000 0.021905113410 Long EC CORP JP N 2 N N N Japan Lifeline Co Ltd 353800QUW6LROZVA6765 000000000 4500.00000000 NS 32299.20000000 0.006373747401 Long EC CORP JP N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1900.00000000 NS 200362.33000000 0.039538405910 Long EC CORP CA N 1 N N N Heijmans NV 724500OUE3PCA809DZ79 000000000 1784.00000000 NS 21106.97000000 0.004165133972 Long EC CORP NL N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 600.00000000 NS USD 38760.00000000 0.007648686322 Long EC CORP CA N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 3015.00000000 NS 35825.15000000 0.007069539081 Long EC CORP SE N 2 N N N Shofu Inc N/A 000000000 1000.00000000 NS 16085.42000000 0.003174208770 Long EC CORP JP N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 5200.00000000 NS 65159.46000000 0.012858211313 Long EC CORP CA N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 5046.00000000 NS 259851.38000000 0.051277649540 Long EC CORP CA N 1 N N N Siix Corp N/A 000000000 2900.00000000 NS 31728.01000000 0.006261031892 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 2800.00000000 NS 191791.48000000 0.037847081267 Long EC CORP JP N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 000000000 1700.00000000 NS 6976.99000000 0.001376801031 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 15003.00000000 NS 644993.21000000 0.127279430950 Long EC CORP GB N 2 N N N Hagiwara Electric Holdings Co Ltd N/A 000000000 400.00000000 NS 9458.91000000 0.001866569544 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 6843.00000000 NS 1140734.11000000 0.225106227686 Long EC CORP DE N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 000000000 41800.00000000 NS 6645.22000000 0.001311331355 Long EC CORP SG N 1 N N N Pacific Edge Ltd N/A 000000000 16563.00000000 NS 884.33000000 0.000174508843 Long EC CORP NZ N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 3160.00000000 NS USD 136575.20000000 0.026951002690 Long EC CORP CA N 1 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 45790B104 6057.00000000 NS 56420.74000000 0.011133760122 Long EC CORP CA N 1 N N N Assystem SA 9695008GTTDJGF00CT88 000000000 625.00000000 NS 32334.37000000 0.006380687656 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 4971.00000000 NS USD 286528.44000000 0.056541954595 Long EC CORP FR N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 27000.00000000 NS 65983.26000000 0.013020775497 Long EC CORP HK N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 40571.00000000 NS 642230.16000000 0.126734185781 Long EC CORP AU N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 589.00000000 NS 15628.12000000 0.003083967690 Long EC CORP CA N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 000000000 16000.00000000 NS 55146.09000000 0.010882227666 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 25749.00000000 NS 761689.56000000 0.150307650149 Long EC CORP FR N 2 N N N Takisawa Machine Tool Co Ltd N/A 000000000 1000.00000000 NS 8510.86000000 0.001679486544 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 10182.00000000 NS 376913.85000000 0.074378116857 Long EC CORP NL N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 4289.00000000 NS 107752.36000000 0.021263261150 Long EC CORP GB N 2 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 000000000 27750.00000000 NS 66993.54000000 0.013220138625 Long EC CORP LU N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 16000.00000000 NS 122922.81000000 0.024256914747 Long EC CORP HK N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 7133.00000000 NS USD 423700.20000000 0.083610679172 Long EC CORP CH N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 4000.00000000 NS 67595.31000000 0.013338888624 Long EC CORP JP N 2 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 23948.00000000 NS 37917.02000000 0.007482337262 Long EC CORP AU N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 101049.00000000 NS 174813.29000000 0.034496698149 Long EC CORP AU N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 4600.00000000 NS 142351.69000000 0.028090903620 Long EC CORP JP N 2 N N N Fastighets AB Trianon 213800SWOEKEF29R3C35 000000000 1416.00000000 NS 2113.76000000 0.000417117832 Long EC CORP SE N 1 N N N IJTT Co Ltd N/A 000000000 2700.00000000 NS 10949.97000000 0.002160807166 Long EC CORP JP N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 2641.00000000 NS 102736.95000000 0.020273547582 Long EC CORP DE N 2 N N N Mega Or Holdings Ltd N/A 000000000 1052.00000000 NS 21925.27000000 0.004326612816 Long EC IL N 2 N N N Synlab AG 984500883BA5AQ14C037 000000000 3751.00000000 NS 37041.37000000 0.007309541282 Long EC CORP DE N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 000000000 3400.00000000 NS 15037.32000000 0.002967382451 Long EC CORP JP N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 10196.00000000 NS 89812.17000000 0.017723042216 Long EC CORP SE N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 000000000 1400.00000000 NS 54169.93000000 0.010689597592 Long EC CORP JP N 2 N N N Pacific Century Premium Developments Ltd N/A 000000000 37368.00000000 NS 1696.37000000 0.000334752374 Long EC CORP BM N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 20762.00000000 NS 430837.29000000 0.085019073461 Long EC CORP SG N 2 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 2819.00000000 NS 43899.58000000 0.008662902918 Long EC CORP CA N 1 N N N Maezawa Industries Inc N/A 000000000 2700.00000000 NS 15638.63000000 0.003086041676 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A 000000000 1400.00000000 NS 31113.28000000 0.006139724437 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 3100.00000000 NS 78553.67000000 0.015501351427 Long EC CORP JP N 2 N N N St-Care Holding Corp N/A 000000000 3000.00000000 NS 16253.09000000 0.003207295851 Long EC CORP JP N 2 N N N Amper SA 959800GZESQUFLUH5402 000000000 80575.00000000 NS 8915.45000000 0.001759326121 Long EC CORP ES N 1 N N N Tobishima Corp N/A 000000000 2080.00000000 NS 18332.11000000 0.003617558282 Long EC CORP JP N 2 N N N Ryoden Corp N/A 000000000 1300.00000000 NS 19902.25000000 0.003927401118 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 1100.00000000 NS 49623.07000000 0.009792345118 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 2259.00000000 NS 425980.08000000 0.084060578217 Long EC CORP FR N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 000000000 5400.00000000 NS 94743.85000000 0.018696232963 Long EC CORP JP N 2 N N N Bell Financial Group Ltd N/A 000000000 20472.00000000 NS 12819.18000000 0.002529666840 Long EC CORP AU N 1 N N N Odfjell SE 529900J8VSH14TP5VD23 000000000 1261.00000000 NS 10477.06000000 0.002067485694 Long EC CORP NO N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 52800.00000000 NS 647429.51000000 0.127760197062 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A 000000000 1100.00000000 NS 80623.79000000 0.015909857581 Long EC CORP JP N 2 N N N oOh!media Ltd N/A 000000000 48209.00000000 NS 38019.25000000 0.007502510770 Long EC CORP AU N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 65700.00000000 NS 45810.88000000 0.009040068402 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 22752.00000000 NS 93384.79000000 0.018428043499 Long EC CORP GB N 2 N N N Management Solutions Co Ltd N/A 000000000 800.00000000 NS 22840.65000000 0.004507248897 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 831.00000000 NS 311967.88000000 0.061562034492 Long EC CORP DE N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 5279.00000000 NS 17170.27000000 0.003388287133 Long EC CORP SE N 1 N N N Information Services Corp 254900WAPS1D4W2P6648 45676A105 1000.00000000 NS 15995.47000000 0.003156458529 Long EC CORP CA N 1 N N N Nagano Keiki Co Ltd N/A 000000000 1200.00000000 NS 19716.53000000 0.003890752150 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 1800.00000000 NS 69337.48000000 0.013682678919 Long EC CORP JP N 2 N N N Strike Co Ltd N/A 000000000 600.00000000 NS 14528.51000000 0.002866976669 Long EC CORP JP N 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A 000000000 2300.00000000 NS 27749.76000000 0.005475985804 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 000000000 1500.00000000 NS 27922.11000000 0.005509996410 Long EC CORP JP N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 3600.00000000 NS 113862.99000000 0.022469099439 Long EC CORP CA N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 14900.00000000 NS 127669.51000000 0.025193602553 Long EC CORP JP N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 14658.00000000 NS 47688.98000000 0.009410682380 Long EC CORP CA N 1 N N N Bertrandt AG 529900DRBK1K538NYX30 000000000 393.00000000 NS 21013.24000000 0.004146637806 Long EC CORP DE N 1 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 8787.00000000 NS 77539.18000000 0.015301157521 Long EC CORP CA N 1 N N N Interparfums SA 969500SARWF33OPQED48 000000000 782.00000000 NS 55766.45000000 0.011004646114 Long EC CORP FR N 2 N N N Casa Inc N/A 000000000 2700.00000000 NS 17068.83000000 0.003368269519 Long EC CORP JP N 2 N N N DTS Corp 529900WBOTPBINBCF151 000000000 2200.00000000 NS 51938.61000000 0.010249281112 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 6800.00000000 NS 96603.89000000 0.019063283079 Long EC CORP CA N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 6018.00000000 NS USD 307880.88000000 0.060755528274 Long EC CORP CA N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 600.00000000 NS 30698.62000000 0.006057897701 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 24956.00000000 NS 1219406.34000000 0.240630975096 Long EC CORP DE N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 3350.00000000 NS 35385.44000000 0.006982769116 Long EC CORP DE N 1 N N N EuroEyes International Eye Clinic Ltd N/A 000000000 9000.00000000 NS 5513.02000000 0.001087909202 Long EC CORP KY N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 3500.00000000 NS 111473.77000000 0.021997623837 Long EC CORP JP N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 14490.00000000 NS 8742.08000000 0.001725114234 Long EC CORP CH N 1 N N N JP-Holdings Inc N/A 000000000 4300.00000000 NS 10273.62000000 0.002027339958 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 3200.00000000 NS 104772.08000000 0.020675149001 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 13100.00000000 NS 95764.03000000 0.018897549702 Long EC CORP JP N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 3609.00000000 NS 66292.88000000 0.013081874214 Long EP CORP IT N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 10775.00000000 NS 103643.00000000 0.020452342532 Long EC CORP SE N 2 N N N Blackmores Ltd 984500ECF802BDJ8D935 000000000 687.00000000 NS 43285.51000000 0.008541725704 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 24939.00000000 NS 237453.31000000 0.046857736958 Long EC CORP AU N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 000000000 1300.00000000 NS 36964.83000000 0.007294437297 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 312944.00000000 NS 1774354.19000000 0.350141347391 Long EC CORP JE N 2 N N N Sundrug Co Ltd N/A 000000000 4900.00000000 NS 145346.41000000 0.028681865279 Long EC CORP JP N 2 N N N C-Mer Eye Care Holdings Ltd N/A 000000000 18000.00000000 NS 8709.97000000 0.001718777822 Long EC CORP KY N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 24553.00000000 NS 145307.05000000 0.028674098192 Long EC CORP CA N 1 N N N Peet Ltd N/A 000000000 38309.00000000 NS 31516.64000000 0.006219321292 Long EC CORP AU N 1 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 13453.00000000 NS 23011.74000000 0.004541010861 Long EC CORP NO N 2 N N N Lacto Japan Co Ltd N/A 000000000 500.00000000 NS 7027.63000000 0.001386794052 Long EC CORP JP N 2 N N N Hagihara Industries Inc N/A 000000000 1300.00000000 NS 12866.16000000 0.002538937616 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 14959.00000000 NS USD 125356.42000000 0.024737150029 Long EC CORP GB N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 88862.00000000 NS 482813.61000000 0.095275796059 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 5100.00000000 NS 203167.94000000 0.040092049636 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A 000000000 1400.00000000 NS 11251.14000000 0.002220238406 Long EC CORP JP N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 000000000 30812.00000000 NS 173772.26000000 0.034291266985 Long EC CORP AU N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 2600.00000000 NS 169748.25000000 0.033497190869 Long EC CORP CA N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 15723.00000000 NS 494056.71000000 0.097494447896 Long EC CORP JP N 2 N N N Galliford Try Holdings PLC 213800MR6DRHCJIV8113 000000000 7192.00000000 NS 17774.44000000 0.003507510735 Long EC CORP GB N 1 N N N Yamatane Corp N/A 000000000 900.00000000 NS 10777.10000000 0.002126693946 Long EC CORP JP N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 000000000 5100.00000000 NS 84173.55000000 0.016610347797 Long EC CORP JP N 2 N N N EQB Inc 549300QAXPCRULOPD247 26886R104 2312.00000000 NS 122166.45000000 0.024107658803 Long EC CORP CA N 1 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 000000000 16500.00000000 NS 25906.67000000 0.005112280508 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 134908.00000000 NS 626624.82000000 0.123654713371 Long EC CORP IT N 2 N N N KU Holdings Co Ltd N/A 000000000 1500.00000000 NS 13106.22000000 0.002586309743 Long EC CORP JP N 2 N N N Harima Chemicals Group Inc N/A 000000000 1400.00000000 NS 8561.84000000 0.001689546659 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 1400.00000000 NS 234370.26000000 0.046249344740 Long EC CORP JP N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 579.00000000 NS 21765.76000000 0.004295135986 Long EC CORP GB N 1 N N N Indra Sistemas SA 95980020140005308793 000000000 10647.00000000 NS 134692.22000000 0.026579425719 Long EC CORP ES N 2 N N N MCJ Co Ltd N/A 000000000 5000.00000000 NS 34848.84000000 0.006876879408 Long EC CORP JP N 2 N N N Beauty Garage Inc N/A 000000000 600.00000000 NS 18333.60000000 0.003617852310 Long EC CORP JP N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 000000000 1400.00000000 NS 50089.76000000 0.009884439169 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 16296.00000000 NS 326979.81000000 0.064524406619 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 600.00000000 NS 93182.64000000 0.018388152324 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 17046.00000000 NS 188533.06000000 0.037204082492 Long EC CORP SE N 2 N N N ESPEC Corp N/A 000000000 1500.00000000 NS 23867.20000000 0.004709822657 Long EC CORP JP N 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 000000000 982.00000000 NS 33994.39000000 0.006708266920 Long EC CORP FI N 2 N N N Town Health International Medical Group Ltd N/A 000000000 336000.00000000 NS 13935.68000000 0.002749990841 Long EC CORP BM N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 5200.00000000 NS 94365.13000000 0.018621498430 Long EC CORP JP N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 2364.00000000 NS 23455.42000000 0.004628564245 Long EC CORP DE N 2 N N N Anglo-Eastern Plantations PLC 2138009ROZICGP42QP19 000000000 1229.00000000 NS 11706.17000000 0.002310031536 Long EC CORP GB N 2 N N N Link Administration Holdings Ltd N/A 000000000 43066.00000000 NS 48066.28000000 0.009485136698 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 12000.00000000 NS 175638.82000000 0.034659603722 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 2373.00000000 NS 208931.06000000 0.041229312204 Long EC CORP IT N 2 N N N MORROW BANK ASA 5967007LIEEXZXF0PK63 000000000 13708.00000000 NS 5644.83000000 0.001113919866 Long EC CORP NO N 1 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 000000000 6300.00000000 NS 45160.88000000 0.008911800959 Long EC CORP JP N 2 N N N Curves Holdings Co Ltd N/A 000000000 3600.00000000 NS 18823.73000000 0.003714571883 Long EC CORP JP N 2 N N N ARCLANDS CORP N/A 000000000 2300.00000000 NS 25176.09000000 0.004968111848 Long EC CORP JP N 2 N N N Akastor ASA 5967007LIEEXZXIX5468 000000000 6130.00000000 NS 6356.79000000 0.001254414157 Long EC CORP NO N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 4750.00000000 NS 449354.35000000 0.088673128765 Long EC CORP CH N 2 N N N Frencken Group Ltd N/A 000000000 21400.00000000 NS 14337.33000000 0.002829250254 Long EC CORP SG N 2 N N N Geox SpA 815600AA4525479C8138 000000000 789.00000000 NS 746.75000000 0.000147359559 Long EC CORP IT N 2 N N N Roland DG Corp N/A 000000000 1500.00000000 NS 37881.09000000 0.007475247032 Long EC CORP JP N 2 N N N TomTom NV 724500WAU923OTVC7M86 000000000 3375.00000000 NS 26236.62000000 0.005177391035 Long EC CORP NL N 2 N N N Rogers Sugar Inc N/A 77519R102 8922.00000000 NS 38860.12000000 0.007668443455 Long EC CORP CA N 1 N N N Rallye SA 969500AI7V5V0J9TOU58 000000000 1545.00000000 NS 955.83000000 0.000188618262 Long EC CORP FR N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 000000000 14760.00000000 NS 18422.89000000 0.003635472310 Long EC CORP GI N 2 N N N SMS Co Ltd N/A 000000000 4400.00000000 NS 88489.98000000 0.017462128476 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 3300.00000000 NS 252263.88000000 0.049780373805 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 19540.00000000 NS 539825.90000000 0.106526289423 Long EC CORP CH N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 6260.00000000 NS 68398.26000000 0.013497338384 Long EC CORP DK N 2 N N N Pipestone Energy Corp 5493008FZ2N6YO7KF307 724112107 7479.00000000 NS 12815.50000000 0.002528940649 Long EC CORP CA N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 13239.00000000 NS 97669.09000000 0.019273483819 Long EC CORP FI N 2 N N N Freightways Group Ltd N/A 000000000 10800.00000000 NS 55215.09000000 0.010895843748 Long EC CORP NZ N 2 N N N Westwing Group SE 529900BN8B4KAHILIX84 000000000 241.00000000 NS 2267.11000000 0.000447379082 Long EC CORP DE N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 144000.00000000 NS 225117.90000000 0.044423534642 Long EC CORP KY N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 000000000 21396.00000000 NS 40763.61000000 0.008044067757 Long EC CORP AU N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 18128.00000000 NS 119547.44000000 0.023590837700 Long EC CORP SE N 2 N N N KAWADA TECHNOLOGIES Inc N/A 000000000 600.00000000 NS 24162.30000000 0.004768056076 Long EC CORP JP N 2 N N N Toyo Denki Seizo KK N/A 000000000 800.00000000 NS 5440.86000000 0.001073669542 Long EC CORP JP N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 8000.00000000 NS 200442.58000000 0.039554242006 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 1000.00000000 NS 35902.65000000 0.007084832507 Long EC CORP JP N 2 N N N Propel Funeral Partners Ltd N/A 000000000 3978.00000000 NS 11119.76000000 0.002194312596 Long EC CORP AU N 2 N N N Humana AB 549300A5X3MXUDS67N81 000000000 3911.00000000 NS 8050.20000000 0.001588582420 Long EC CORP SE N 1 N N N LA Holdings Co Ltd/Japan N/A 000000000 1000.00000000 NS 29748.93000000 0.005870491073 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 6621.00000000 NS 740360.30000000 0.146098650685 Long EC CORP BE N 2 N N N Isracard Ltd N/A 000000000 0.80000000 NS 3.35000000 0.000000661070 Long EC CORP IL N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 000000000 762.00000000 NS 56114.24000000 0.011073277089 Long EC CORP IL N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 41.00000000 NS 126887.10000000 0.025039206045 Long EC CORP CH N 2 N N N Okamoto Industries Inc N/A 000000000 800.00000000 NS 21704.17000000 0.004282982152 Long EC CORP JP N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 000000000 84286.00000000 NS 74502.05000000 0.014701826905 Long EC CORP GB N 1 N N N Channel Infrastructure NZ Ltd 984500A6695797B1E679 000000000 12916.00000000 NS 11652.02000000 0.002299345872 Long EC CORP NZ N 1 N N N Pro Medicus Ltd N/A 000000000 2911.00000000 NS 128115.17000000 0.025281546659 Long EC CORP AU N 2 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 000000000 1100.00000000 NS 32456.71000000 0.006404829562 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 31070.00000000 NS 474919.53000000 0.093718021505 Long EC CORP JP N 2 N N N gremz Inc N/A 000000000 1700.00000000 NS 35051.84000000 0.006916938317 Long EC CORP JP N 2 N N N CTI Engineering Co Ltd N/A 000000000 1000.00000000 NS 25542.15000000 0.005040348125 Long EC CORP JP N 2 N N N Cybozu Inc N/A 000000000 2000.00000000 NS 32676.95000000 0.006448290519 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 5327.00000000 NS 86219.84000000 0.017014151469 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 18202.00000000 NS 1108253.53000000 0.218696687748 Long EC CORP FR N 2 N N N Argo Graphics Inc N/A 000000000 800.00000000 NS 21750.48000000 0.004292120714 Long EC CORP JP N 2 N N N J-Lease Co Ltd N/A 000000000 600.00000000 NS 9329.91000000 0.001841113390 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 16104.00000000 NS 479847.95000000 0.094690568942 Long EC CORP FI N 2 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 000000000 225350.00000000 NS 19310.65000000 0.003810658011 Long EC CORP BM N 2 N N N Esso SA Francaise 969500NI2T909ECQHX32 000000000 184.00000000 NS 10016.35000000 0.001976571704 Long EC CORP FR N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 6900.00000000 NS 24043.24000000 0.004744561427 Long EC CORP JP N 2 N N N Ependion AB 549300HBZGNQOTYZPJ54 000000000 1878.00000000 NS 23649.02000000 0.004666768210 Long EC CORP SE N 2 N N N Urbanet Corp Co Ltd N/A 000000000 5600.00000000 NS 12784.64000000 0.002522850905 Long EC JP N 2 N N N Topre Corp N/A 000000000 2600.00000000 NS 28797.16000000 0.005682673989 Long EC CORP JP N 2 N N N STV Group PLC 21380075GOOTTBDNDJ58 000000000 2471.00000000 NS 7029.36000000 0.001387135440 Long EC CORP GB N 2 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 322.00000000 NS 2637.25000000 0.000520420485 Long EC CORP CA N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 52600.00000000 NS 94849.24000000 0.018717030049 Long EC CORP KY N 2 N N N Sumitomo Warehouse Co Ltd/The N/A 000000000 4300.00000000 NS 70803.93000000 0.013972060139 Long EC CORP JP N 2 N N N Katitas Co Ltd N/A 000000000 4100.00000000 NS 70985.88000000 0.014007965156 Long EC CORP JP N 2 N N N Furuya Metal Co Ltd N/A 000000000 600.00000000 NS 49870.95000000 0.009841260401 Long EC CORP JP N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 84000.00000000 NS 50315.46000000 0.009928977572 Long EC CORP XX N 2 N N N Okamoto Machine Tool Works Ltd N/A 000000000 700.00000000 NS 30972.99000000 0.006112040376 Long EC CORP JP N 2 N N N PHX Energy Services Corp N/A 69338U101 3310.00000000 NS 15141.42000000 0.002987924975 Long EC CORP CA N 1 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 000000000 3682.00000000 NS 37399.28000000 0.007380169283 Long EC CORP FI N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 000000000 16100.00000000 NS 42759.22000000 0.008437870515 Long EC CORP JP N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 600.00000000 NS 27442.16000000 0.005415285703 Long EC CORP CA N 1 N N N Kozo Keikaku Engineering Inc N/A 000000000 500.00000000 NS 11786.07000000 0.002325798565 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 8430.00000000 NS 20521.94000000 0.004049687352 Long EC CORP BM N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 4694.00000000 NS 142901.69000000 0.028199437611 Long EC CORP CA N 1 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 3300.00000000 NS 165116.78000000 0.032583241920 Long EC CORP JP N 2 N N N Bjorn Borg AB 549300UIPGM58Z67Z634 000000000 2586.00000000 NS 10175.28000000 0.002007934080 Long EC CORP SE N 2 N N N TPG Telecom Ltd N/A 000000000 17504.00000000 NS 56954.33000000 0.011239055853 Long EC CORP AU N 2 N N N JIG-SAW Inc N/A 000000000 300.00000000 NS 12320.47000000 0.002431254137 Long EC CORP JP N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 16234.00000000 NS 25256.03000000 0.004983886770 Long EC CORP GB N 1 N N N Best World International Ltd 254900W8OBR7S8O6R946 000000000 5336.00000000 NS 7236.34000000 0.001427979741 Long EC CORP SG N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 269.00000000 NS 20856.00000000 0.004115608925 Long EC CORP CA N 1 N N N Nippon Pillar Packing Co Ltd N/A 000000000 1300.00000000 NS 42224.80000000 0.008332410997 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 17000.00000000 NS 775001.15000000 0.152934486485 Long EC CORP JP N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 449.00000000 NS 61147.15000000 0.012066444011 Long EC CORP CH N 2 N N N Kasai Kogyo Co Ltd N/A 000000000 2600.00000000 NS 2790.34000000 0.000550630428 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 11496.00000000 NS 403255.11000000 0.079576156977 Long EC CORP AT N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 48671.00000000 NS USD 1717599.59000000 0.338941705163 Long EC CORP GB N 1 N N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 000000000 43044.00000000 NS 37949.41000000 0.007488728927 Long EC CORP HK N 2 N N N Akita Bank Ltd/The 353800N5LZ62LYDUOK89 000000000 1500.00000000 NS 17447.46000000 0.003442986291 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 4833.00000000 NS 307126.79000000 0.060606720279 Long EC CORP LU N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 7400.00000000 NS 129331.49000000 0.025521568593 Long EC CORP JP N 2 N N N Mirarth Holdings Inc N/A 000000000 9900.00000000 NS 30510.70000000 0.006020814597 Long EC CORP JP N 2 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 000000000 1402.00000000 NS 17372.18000000 0.003428130948 Long EC CORP NO N 1 N N N Daiho Corp N/A 000000000 1000.00000000 NS 26904.67000000 0.005309220367 Long EC CORP JP N 2 N N N Nihon Flush Co Ltd N/A 000000000 2200.00000000 NS 14824.75000000 0.002925435050 Long EC CORP JP N 2 N N N Societe pour l'Informatique Industrielle 96950044FWV7YEJCKR65 000000000 665.00000000 NS 39112.44000000 0.007718234904 Long EC CORP FR N 1 N N N Shoei Co Ltd N/A 000000000 3600.00000000 NS 66777.49000000 0.013177504500 Long EC CORP JP N 2 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 000000000 3900.00000000 NS 11957.72000000 0.002359671037 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 12474.00000000 NS 408540.32000000 0.080619111401 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 2963.00000000 NS 131293.35000000 0.025908711311 Long EC CORP FR N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 2400.00000000 NS 40885.98000000 0.008068215583 Long EC CORP JP N 2 N N N Afcon Holdings Ltd N/A 000000000 294.00000000 NS 6226.63000000 0.001228729094 Long EC CORP IL N 1 N N N Kid ASA 5967007LIEEXZXH53K17 000000000 946.00000000 NS 6643.68000000 0.001311027459 Long EC CORP NO N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 9005.00000000 NS 323606.23000000 0.063858682801 Long EC CORP AT N 2 N N N MatsukiyoCocokara & Co N/A 000000000 1420.00000000 NS 79763.00000000 0.015739993992 Long EC CORP JP N 2 N N N TerraVest Industries Inc N/A 88105G103 900.00000000 NS 19701.83000000 0.003887851332 Long EC CORP CA N 1 N N N GuocoLand Ltd N/A 000000000 27500.00000000 NS 30752.93000000 0.006068614940 Long EC CORP SG N 2 N N N Kelsian Group Ltd 984500FAK68AD2A97558 000000000 10962.00000000 NS 53267.48000000 0.010511513047 Long EC CORP AU N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 14773.00000000 NS 77639.00000000 0.015320855454 Long EC CORP NZ N 2 N N N SAES Getters SpA 81560035783FD9E2E641 000000000 445.00000000 NS 13766.31000000 0.002716568292 Long EC CORP IT N 1 N N N Tsukada Global Holdings Inc 353800LR8UDHJCE1T172 000000000 1600.00000000 NS 5265.34000000 0.001039033386 Long EC CORP JP N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 000000000 258.00000000 NS 151504.84000000 0.029897136159 Long EC CORP CH N 2 N N N Sun-Wa Technos Corp N/A 000000000 1500.00000000 NS 24914.80000000 0.004916550309 Long EC CORP JP N 2 N N N Tokyo Individualized Educational Institute Inc N/A 000000000 2700.00000000 NS 9683.73000000 0.001910934293 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 6600.00000000 NS 116337.44000000 0.022957393863 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 36700.00000000 NS 1133410.29000000 0.223660985120 Long EC CORP JP N 2 N N N Stockmann OYJ Abp 743700IFQI6W89M1IY95 000000000 1585.00000000 NS 3548.71000000 0.000700283014 Long EC CORP FI N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 61884.00000000 NS 60840.63000000 0.012005957031 Long EC CORP PT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 10637.00000000 NS 96217.66000000 0.018987066564 Long EC CORP IT N 2 N N N Taiyo Holdings Co Ltd N/A 000000000 2400.00000000 NS 44625.77000000 0.008806205279 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 16168.00000000 NS 175146.76000000 0.034562503294 Long EC CORP IT N 2 N N N JCU Corp N/A 000000000 2100.00000000 NS 49937.40000000 0.009854373281 Long EC CORP JP N 2 N N N Kameda Seika Co Ltd N/A 000000000 900.00000000 NS 27028.37000000 0.005333630648 Long EC CORP JP N 2 N N N Nihon Denkei Co Ltd N/A 000000000 1200.00000000 NS 16300.75000000 0.003216700814 Long EC CORP JP N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 39968.00000000 NS 146476.51000000 0.028904873030 Long EC CORP AU N 2 N N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 70.00000000 NS 34290.93000000 0.006766784501 Long EC CORP CH N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 2330.00000000 NS 73089.73000000 0.014423127404 Long EC CORP GB N 1 N N N Anritsu Corp N/A 000000000 8100.00000000 NS 69182.26000000 0.013652048654 Long EC CORP JP N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 13927.00000000 NS USD 63785.66000000 0.012587113138 Long EC CORP CA N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 8740.00000000 NS 35457.57000000 0.006997002856 Long EC CORP SE N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 7019.00000000 NS 29907.75000000 0.005901831743 Long EC CORP IT N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 28600.00000000 NS USD 111833.12000000 0.022068536000 Long EC CORP BM N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 17047.00000000 NS 125286.66000000 0.024723383972 Long EC CORP BM N 2 N N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 000000000 19893.00000000 NS 33393.83000000 0.006589755696 Long EC CORP NZ N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 635457.00000000 NS 599126.93000000 0.118228430214 Long EC CORP GB N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 000000000 5670.00000000 NS 42621.94000000 0.008410780431 Long EC CORP BE N 2 N N N Tokyo Base Co Ltd N/A 000000000 1700.00000000 NS 4192.28000000 0.000827281596 Long EC CORP JP N 2 N N N Tokyo Rope Manufacturing Co Ltd N/A 000000000 1200.00000000 NS 9731.93000000 0.001920445817 Long EC CORP JP N 2 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 2900.00000000 NS USD 16907.00000000 0.003336334872 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 4651.00000000 NS USD 67811.58000000 0.013381566162 Long EC CORP CA N 1 N N N Aspo Oyj 7437000TB0GHDHLPX677 000000000 1168.00000000 NS 8896.16000000 0.001755519538 Long EC CORP FI N 1 N N N Atenor 549300ZIL1V7D7F3YH40 000000000 168.00000000 NS 4803.03000000 0.000947803660 Long EC CORP BE N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 4792.00000000 NS 13281.16000000 0.002620831445 Long EC CORP SE N 2 N N N Feed One Co Ltd N/A 000000000 1840.00000000 NS 9222.80000000 0.001819976889 Long EC CORP JP N 2 N N N CK-San-Etsu Co Ltd N/A 000000000 700.00000000 NS 21258.37000000 0.004195010419 Long EC CORP JP N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 000000000 2083.00000000 NS 83857.03000000 0.016547887472 Long EC CORP DE N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 7100.00000000 NS 127080.44000000 0.025077358702 Long EC CORP JP N 2 N N N Manz AG 529900B635NV0KEEOR57 000000000 413.00000000 NS 8587.35000000 0.001694580662 Long EC CORP DE N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 21500.00000000 NS 928846.08000000 0.183293403201 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A 000000000 4300.00000000 NS 43145.57000000 0.008514110710 Long EC CORP JP N 2 N N N Fagerhult AB 549300G9NPD8LSJLMP91 000000000 6695.00000000 NS 42459.26000000 0.008378678050 Long EC CORP SE N 1 N N N PPHE Hotel Group Ltd 2138003H1BZGR6KM5823 000000000 770.00000000 NS 10954.09000000 0.002161620184 Long EC CORP GG N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 3016.00000000 NS 50041.74000000 0.009874963165 Long EC CORP NO N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 60817.00000000 NS 199885.07000000 0.039444226033 Long EC CORP AU N 2 N N N Energy World Corp Ltd N/A 000000000 57823.00000000 NS 1001.49000000 0.000197628556 Long EC CORP AU N 3 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 13181.00000000 NS USD 1190376.11000000 0.234902308348 Long EC CORP CA N 1 N N N Feintool International Holding AG 529900AUNJ8C37482692 000000000 837.00000000 NS 20058.82000000 0.003958297786 Long EC CORP CH N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 9600.00000000 NS 404922.45000000 0.079905180730 Long EC CORP JP N 2 N N N Hodogaya Chemical Co Ltd N/A 000000000 400.00000000 NS 9605.78000000 0.001895552066 Long EC CORP JP N 2 N N N NS Solutions Corp N/A 000000000 1100.00000000 NS 30737.94000000 0.006065656895 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 4628.00000000 NS 195889.11000000 0.038655685150 Long EC CORP DK N 2 N N N Inui Global Logistics Co Ltd 353800YCG0HC4CSTYR51 000000000 1200.00000000 NS 10912.24000000 0.002153361734 Long EC CORP JP N 2 N N N Nohmi Bosai Ltd N/A 000000000 2100.00000000 NS 26410.18000000 0.005211640416 Long EC CORP JP N 2 N N N Init Innovation in Traffic Systems SE 391200ZOAI9BOLGC1D37 000000000 421.00000000 NS 13644.04000000 0.002692440199 Long EC CORP DE N 1 N N N Create SD Holdings Co Ltd N/A 000000000 1300.00000000 NS 32103.87000000 0.006335202047 Long EC CORP JP N 2 N N N E-Guardian Inc N/A 000000000 700.00000000 NS 9831.12000000 0.001940019429 Long EC CORP JP N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 000000000 3300.00000000 NS 55531.82000000 0.010958345513 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 000000000 2500.00000000 NS 95049.72000000 0.018756591675 Long EC CORP JP N 2 N N N Yamanashi Chuo Bank Ltd/The 353800DUD9B4IAIADJ68 000000000 2800.00000000 NS 24212.47000000 0.004777956350 Long EC CORP JP N 2 N N N Dai-Ichi Cutter Kogyo KK N/A 000000000 2400.00000000 NS 23688.64000000 0.004674586604 Long EC CORP JP N 2 N N N Camellia PLC 213800QKY5L2AC1NFX23 000000000 76.00000000 NS 5485.67000000 0.001082512102 Long EC CORP GB N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 13509.00000000 NS 109972.66000000 0.021701403003 Long EC CORP GB N 1 N N N CI Takiron Corp N/A 000000000 4000.00000000 NS 15989.70000000 0.003155319909 Long EC CORP JP N 2 N N N Soken Chemical & Engineering Co Ltd N/A 000000000 1100.00000000 NS 14585.26000000 0.002878175404 Long EC CORP JP N 2 N N N GMO Financial Holdings Inc N/A 000000000 2700.00000000 NS 13158.09000000 0.002596545485 Long EC CORP JP N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 000000000 8292.00000000 NS 23745.70000000 0.004685846512 Long EC CORP FR N 2 N N N Asia Pile Holdings Corp N/A 000000000 1700.00000000 NS 7281.70000000 0.001436930835 Long EC CORP JP N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 000000000 1264.00000000 NS 26216.46000000 0.005173412771 Long EC CORP DE N 2 N N N Romande Energie Holding SA 9676008XQ71KDFYUC315 000000000 625.00000000 NS 37114.22000000 0.007323917102 Long EC CORP CH N 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 000000000 25861.00000000 NS 41325.61000000 0.008154969762 Long EC CORP AU N 2 N N N Avance Gas Holding Ltd 5493009VK043S9CL8W20 000000000 3582.00000000 NS 30197.67000000 0.005959042969 Long EC CORP BM N 2 N N N Shibusawa Warehouse Co Ltd/The N/A 000000000 700.00000000 NS 13591.18000000 0.002682009096 Long EC CORP JP N 2 N N N Kohsoku Corp N/A 000000000 800.00000000 NS 11430.74000000 0.002255679687 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 44543.00000000 NS 116171.18000000 0.022924585025 Long EC CORP GB N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 3026.00000000 NS 58814.22000000 0.011606076370 Long EC CORP SE N 2 N N N Monogatari Corp/The N/A 000000000 2700.00000000 NS 65532.30000000 0.012931785518 Long EC CORP JP N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 000000000 1345.00000000 NS 32579.94000000 0.006429147096 Long EC CORP NO N 1 N N N SIIC Environment Holdings Ltd 529900ZAZ26OFOTVGA61 000000000 68260.00000000 NS 10864.01000000 0.002143844290 Long EC CORP SG N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 2710.00000000 NS 116787.24000000 0.023046154934 Long EC CORP CA N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 31091.00000000 NS 229016.18000000 0.045192799888 Long EC CORP GB N 1 N N N Oiles Corp N/A 000000000 2600.00000000 NS 36037.99000000 0.007111539763 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 10495.00000000 NS 204963.63000000 0.040446401276 Long EC CORP DE N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 6964.00000000 NS 99140.17000000 0.019563778697 Long EC CORP SE N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 796.00000000 NS 26396.14000000 0.005208869839 Long EC CORP CA N 1 N N N Takeuchi Manufacturing Co Ltd N/A 000000000 2700.00000000 NS 83415.32000000 0.016460722837 Long EC CORP JP N 2 N N N Bastide le Confort Medical 969500RC3F6AGLE5IT57 000000000 242.00000000 NS 7552.42000000 0.001490353239 Long EC CORP FR N 1 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 5232.00000000 NS 350462.18000000 0.069158289030 Long EC CORP FR N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 3928.00000000 NS 48983.25000000 0.009666086540 Long EC CORP CA N 1 N N N S IMMO AG ANSPR. NACHZ. 5299001QKV44IT3WPL26 000000000 2366.00000000 NS 0.00000000 0.000000 N/A DE AT N 3 N/A N/A S IMMO AG S IMMO AG 2023-08-11 XXXX 0.00000000 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 000000000 4956.00000000 NS 7954.00000000 0.001569598839 Long EC CORP AU N 2 N N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 7600.00000000 NS 18766.96000000 0.003703369202 Long EC CORP JP N 2 N N N Sac's Bar Holdings Inc N/A 000000000 900.00000000 NS 6398.66000000 0.001262676553 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 24816.00000000 NS 469064.08000000 0.092562539040 Long EC CORP CA N 1 N N N Totalenergies EP Gabon 529900ZJQKHS1W2KJY50 000000000 103.00000000 NS 20478.12000000 0.004041040153 Long EC CORP GA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 222969.00000000 NS 561345.87000000 0.110772922555 Long EC CORP AU N 2 N N N Kowloon Development Co Ltd N/A 000000000 35000.00000000 NS 36111.82000000 0.007126108971 Long EC CORP HK N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 000000000 8549.00000000 NS 13247.29000000 0.002614147725 Long EC CORP DK N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 15600.00000000 NS 53425.49000000 0.010542693876 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 3727.00000000 NS 101688.01000000 0.020066555502 Long EC CORP LU N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 3428.00000000 NS 52684.72000000 0.010396514377 Long EC CORP CA N 1 N N N TDC Soft Inc N/A 000000000 1000.00000000 NS 12535.76000000 0.002473738288 Long EC CORP JP N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 4940.00000000 NS 78177.36000000 0.015427092471 Long EC CORP GB N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 000000000 2134.00000000 NS 5119.85000000 0.001010323185 Long EC CORP BM N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 6124.00000000 NS 143677.55000000 0.028352541578 Long EC CORP NO N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 20103.00000000 NS 53205.85000000 0.010499351320 Long EC CORP GB N 2 N N N Mediterranean Towers Ltd N/A 000000000 4876.00000000 NS 10634.49000000 0.002098552069 Long EC CORP IL N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 2800.00000000 NS 51831.15000000 0.010228075544 Long EC CORP JP N 2 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 11618.00000000 NS 268980.95000000 0.053079228931 Long EC CORP GB N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 98802.00000000 NS 216757.04000000 0.042773648277 Long EC CORP SE N 2 N N N Arad Ltd N/A 000000000 603.00000000 NS 9386.35000000 0.001852250951 Long EC CORP IL N 2 N N N SIF Holding NV 724500J0BPD5CLHCK040 000000000 926.00000000 NS 156.62000000 0.000030906533 N/A DE NL N 1 N/A N/A SIF Holding NV SIF Holding NV 2023-07-04 XXXX 156.62000000 N N N Lai Sun Development Co Ltd 254900703QFF6V3H5059 000000000 45450.00000000 NS 8294.22000000 0.001636735992 Long EC CORP HK N 1 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 000000000 9500.00000000 NS 39142.14000000 0.007724095739 Long EC CORP JP N 2 N N N VT Holdings Co Ltd N/A 000000000 7200.00000000 NS 27396.06000000 0.005406188581 Long EC CORP JP N 2 N N N San-A Co Ltd N/A 000000000 1200.00000000 NS 37959.48000000 0.007490716086 Long EC CORP JP N 2 N N N Workman Co Ltd N/A 000000000 1300.00000000 NS 47085.24000000 0.009291543632 Long EC CORP JP N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 1621.00000000 NS 159179.26000000 0.031411564211 Long EC CORP BE N 2 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 000000000 18000.00000000 NS 16779.39000000 0.003311153013 Long EC CORP HK N 2 N N N Nichicon Corp 353800QK5U8ET4YJHF28 000000000 4500.00000000 NS 47983.45000000 0.009468791479 Long EC CORP JP N 2 N N N Ferronordic AB 549300ZWVSKHHDQPES93 000000000 578.00000000 NS 4018.19000000 0.000792927628 Long EC CORP SE N 2 N N N Nihon Dengi Co Ltd N/A 000000000 400.00000000 NS 11836.86000000 0.002335821186 Long EC CORP JP N 1 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 9310.00000000 NS 25285.91000000 0.004989783126 Long EC CORP AU N 2 N N N Mitsuba Corp N/A 000000000 2400.00000000 NS 13588.40000000 0.002681460506 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 5883.00000000 NS 378939.09000000 0.074777766637 Long EC CORP GB N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 20469.00000000 NS USD 643545.36000000 0.126993720153 Long EC CORP CA N 1 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 000000000 34700.00000000 NS 24158.81000000 0.004767367379 Long EC CORP SG N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 10130.00000000 NS 129956.06000000 0.025644817819 Long EC CORP ES N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 000000000 77199.00000000 NS 217003.35000000 0.042822253744 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 6324.00000000 NS USD 141531.12000000 0.027928976826 Long EC CORP CA N 1 N N N Yahagi Construction Co Ltd N/A 000000000 1500.00000000 NS 12916.74000000 0.002548918797 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 3078.00000000 NS 91756.60000000 0.018106745393 Long EC CORP ES N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 367.00000000 NS 303476.15000000 0.059886322956 Long EC CORP CH N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 000000000 5977.00000000 NS 33095.83000000 0.006530950006 Long EC CORP GB N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 13878.00000000 NS 102674.14000000 0.020261153001 Long EC CORP AT N 1 N N N Hallenstein Glasson Holdings Ltd N/A 000000000 5127.00000000 NS 19319.14000000 0.003812333382 Long EC CORP NZ N 1 N N N InPost SA 2221003M23QLERR89585 000000000 982.00000000 NS 10657.32000000 0.002103057216 Long EC CORP LU N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 3300.00000000 NS USD 8679.00000000 0.001712666372 Long EC CORP CA N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 2859.00000000 NS 40500.40000000 0.007992127336 Long EC CORP FR N 2 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 600.00000000 NS 25304.40000000 0.004993431841 Long EC CORP CA N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 13400.00000000 NS 325478.88000000 0.064228221306 Long EC CORP JP N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 14933.00000000 NS 177877.14000000 0.035101301544 Long EC CORP CA N 1 N N N Numis Corp PLC 213800ARWWDZZCNBHD25 000000000 6867.00000000 NS 28997.61000000 0.005722229695 Long EC CORP GB N 1 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 5200.00000000 NS 66508.39000000 0.013124401778 Long EC CORP JP N 2 N N N Nitto Kogyo Corp N/A 000000000 2100.00000000 NS 51905.44000000 0.010242735526 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 29788.00000000 NS 36216.69000000 0.007146803443 Long EC CORP IL N 2 N N N Isras Investment Co Ltd N/A 000000000 128.00000000 NS 23595.83000000 0.004656271986 Long EC CORP IL N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 55500.00000000 NS 168687.24000000 0.033287816961 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 1162.00000000 NS USD 35220.22000000 0.006950165505 Long EC CORP JP N 1 N N N Allied Architects Inc N/A 000000000 3000.00000000 NS 9251.82000000 0.001825703537 Long EC CORP JP N 2 N N N Trenders Inc N/A 000000000 900.00000000 NS 7279.08000000 0.001436413819 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 296.00000000 NS 73927.16000000 0.014588381258 Long EC CORP FR N 2 N N N JMS Co Ltd N/A 000000000 1500.00000000 NS 6170.72000000 0.001217696121 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A 000000000 11443.00000000 NS 27965.90000000 0.005518637689 Long EC CORP IL N 2 N N N Kimura Unity Co Ltd N/A 000000000 2000.00000000 NS 17731.72000000 0.003499080604 Long EC CORP JP N 2 N N N Maruzen CHI Holdings Co Ltd N/A 000000000 2600.00000000 NS 6429.23000000 0.001268709070 Long EC CORP JP N 2 N N N Annehem Fastigheter AB 5493001IZXU12M8NYV95 000000000 2992.00000000 NS 4943.51000000 0.000975525214 Long EC CORP SE N 1 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 700.00000000 NS 142092.33000000 0.028039722937 Long EC CORP DE N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 14100.00000000 NS 122855.41000000 0.024243614400 Long EC CORP JP N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 56555.00000000 NS 108599.11000000 0.021430354162 Long EC CORP JE N 1 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 000000000 22698.00000000 NS 108099.17000000 0.021331698738 Long EC CORP GB N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 11935.00000000 NS 168562.60000000 0.033263221185 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 17714.00000000 NS 1785914.97000000 0.352422688461 Long EC CORP CH N 2 N N N Fuso Chemical Co Ltd N/A 000000000 1900.00000000 NS 59762.42000000 0.011793188969 Long EC CORP JP N 2 N N N Nafco Co Ltd 353800W3ZKFS2LI6AC19 000000000 1600.00000000 NS 21081.61000000 0.004160129568 Long EC CORP JP N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 000000000 51187.00000000 NS 38846.73000000 0.007665801146 Long EC CORP FR N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 151652.00000000 NS 136728.88000000 0.026981329060 Long EC CORP AU N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 000000000 312000.00000000 NS 23598.68000000 0.004656834389 Long EC CORP HK N 2 N N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 9800.00000000 NS 95019.89000000 0.018750705186 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 2300.00000000 NS 79654.13000000 0.015718510182 Long EC CORP JP N 2 N N N DCM Holdings Co Ltd 353800S1QF5V2DN70A36 000000000 9200.00000000 NS 77962.75000000 0.015384742508 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 6106.00000000 NS 80955.55000000 0.015975325284 Long EC CORP GB N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 022205108 1700.00000000 NS USD 6222.00000000 0.001227815436 Long EC CORP AU N 1 N N N Central Glass Co Ltd N/A 000000000 2700.00000000 NS 57890.70000000 0.011423833986 Long EC CORP JP N 2 N N N Toyo Machinery & Metal Co Ltd N/A 000000000 2400.00000000 NS 11255.76000000 0.002221150091 Long EC CORP JP N 2 N N N MECOM Power and Construction Ltd N/A 000000000 9300.00000000 NS 78.33000000 0.000015457213 N/A DE KY N 1 N/A N/A Call Purchased MECOM Power & Construction Ltd. MECOM Power & Construction Ltd. 1.00000000 1.78000000 HKD 2024-05-24 XXXX 78.33000000 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 4771.00000000 NS 266897.06000000 0.052668005480 Long EC CORP IE N 2 N N N G-Tekt Corp N/A 000000000 1700.00000000 NS 20387.52000000 0.004023161645 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 23100.00000000 NS 283025.39000000 0.055850681875 Long EC CORP JP N 2 N N N Takkt AG 549300AZ0JTVTW3IZY37 000000000 2185.00000000 NS 33189.08000000 0.006549351451 Long EC CORP DE N 1 N N N Net Insight AB 549300BMCT8IT2CFDH63 000000000 38456.00000000 NS 17162.41000000 0.003386736084 Long EC CORP SE N 2 N N N Sangetsu Corp N/A 000000000 3300.00000000 NS 57005.85000000 0.011249222528 Long EC CORP JP N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 000000000 45699.00000000 NS 17061.51000000 0.003366825030 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 197400.00000000 NS 2004892.39000000 0.395634494379 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 2276.00000000 NS 50992.02000000 0.010062486221 Long EC CORP CA N 1 N N N NET One Systems Co Ltd N/A 000000000 5400.00000000 NS 118629.40000000 0.023409676709 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 5841.00000000 NS USD 219154.32000000 0.043246714395 Long EC CORP IL N 1 N N N Nippon Road Co Ltd/The N/A 000000000 300.00000000 NS 19498.05000000 0.003847638502 Long EC CORP JP N 2 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 16890P103 14900.00000000 NS 56349.50000000 0.011119702011 Long EC CORP CA N 1 N N N Bulten AB 549300HUR75YN61F4108 000000000 815.00000000 NS 7512.72000000 0.001482519058 Long EC CORP SE N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 8800.00000000 NS 426909.96000000 0.084244075648 Long EC CORP JP N 2 N N N Keihanshin Building Co Ltd N/A 000000000 1600.00000000 NS 12853.50000000 0.002536439361 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 4312.00000000 NS 343345.65000000 0.067753951939 Long EC CORP CH N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 000000000 1510.00000000 NS 40139.49000000 0.007920907331 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 21502.00000000 NS 511353.28000000 0.100907658381 Long EC CORP AU N 2 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 96145A200 2878.00000000 NS 67868.44000000 0.013392786604 Long EC CORP CA N 1 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 000000000 1767.00000000 NS 21422.85000000 0.004227468002 Long EC CORP FR N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 35761.00000000 NS 74301.31000000 0.014662213972 Long EC CORP GB N 1 N N N Iberpapel Gestion SA 959800RG37G8456RGX60 000000000 881.00000000 NS 14564.41000000 0.002874060979 Long EC CORP ES N 1 N N N Port of Tauranga Ltd 254900G6SDK8Q9NVJD26 000000000 6064.00000000 NS 23253.38000000 0.004588694777 Long EC CORP NZ N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 000000000 6400.00000000 NS 50404.57000000 0.009946562052 Long EC CORP JP N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 000000000 9386.00000000 NS 167734.94000000 0.033099895289 Long EC CORP AU N 2 N N N Lai Sun Garment International Ltd 254900174PJNJZL9CU22 000000000 32185.00000000 NS 5791.33000000 0.001142829374 Long EC CORP HK N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 6187.00000000 NS 95093.34000000 0.018765199407 Long EC CORP ES N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 6315.00000000 NS 183260.86000000 0.036163695391 Long EC CORP GB N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 34311.00000000 NS 117406.33000000 0.023168322767 Long EC CORP ES N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 38280.00000000 NS 212712.63000000 0.041975546536 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 9725.00000000 NS USD 73229.25000000 0.014450659517 Long EC CORP IL N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 8788.00000000 NS USD 49652.20000000 0.009798093473 Long EC CORP CA N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 16000.00000000 NS 181649.37000000 0.035845692772 Long EC CORP CA N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1479.00000000 NS 168539.34000000 0.033258631184 Long EP CORP DE N 2 N N N Catana Group 96950079QAYBTB8V4F22 000000000 1510.00000000 NS 11555.75000000 0.002280348477 Long EC CORP FR N 2 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 000000000 17986.00000000 NS 5643.25000000 0.001113608077 Long EC CORP AU N 2 N N N Kakiyasu Honten Co Ltd N/A 000000000 700.00000000 NS 11274.33000000 0.002224814594 Long EC CORP JP N 2 N N N Mandarin Oriental International Ltd 213800KQ1UMKZ1JXJR80 000000000 11700.00000000 NS USD 19335.46000000 0.003815553881 Long EC CORP BM N 2 N N N Fuji Soft Inc N/A 000000000 2000.00000000 NS 64470.64000000 0.012722283343 Long EC CORP JP N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 8341.00000000 NS 38938.87000000 0.007683983549 Long EC CORP SE N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 1763.00000000 NS 182319.98000000 0.035978027280 Long EC CORP FR N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 000000000 1382.00000000 NS 16860.58000000 0.003327174603 Long EC CORP CH N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 3913.00000000 NS 178787.42000000 0.035280931218 Long EC CORP GB N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 000000000 7660.00000000 NS 211482.77000000 0.041732852693 Long EC CORP FI N 2 N N N Granges AB 5493006UG44TYSIXOB13 000000000 9560.00000000 NS 91233.36000000 0.018003492074 Long EC CORP SE N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 3559.00000000 NS USD 375225.37000000 0.074044921452 Long EC CORP CA N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 14818.00000000 NS USD 127434.80000000 0.025147286166 Long EC CORP JP N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 5565.00000000 NS 335347.79000000 0.066175698007 Long EC CORP DE N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 21427.00000000 NS USD 902076.70000000 0.178010880222 Long EC CORP CA N 1 N N N BayCurrent Consulting Inc N/A 000000000 4400.00000000 NS 165448.49000000 0.032648699757 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 10800.00000000 NS 157326.59000000 0.031045968450 Long EC CORP JP N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 2910.00000000 NS 249857.00000000 0.049305413275 Long EC CORP DE N 2 N N N Cloudberry Clean Energy ASA 549300VUALPJQLAH7B56 000000000 18751.00000000 NS 22383.32000000 0.004417001897 Long EC CORP NO N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 3191.00000000 NS 23940.76000000 0.004724338585 Long EC CORP SE N 2 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 551.00000000 NS 92536.73000000 0.018260691979 Long EC CORP CH N 2 N N N Mizuno Corp 353800HVH84K5YH37819 000000000 1700.00000000 NS 43970.62000000 0.008676921563 Long EC CORP JP N 2 N N N Gem Diamonds Ltd 213800RC2PGGMZQG8L67 000000000 5209.00000000 NS 1231.07000000 0.000242932617 Long EC CORP VG N 2 N N N Alfresa Holdings Corp N/A 000000000 10800.00000000 NS 161557.32000000 0.031880837560 Long EC CORP JP N 2 N N N Costain Group PLC 213800PKIJBZ2EDTKC88 000000000 7704.00000000 NS 4500.67000000 0.000888137592 Long EC CORP GB N 1 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 3700.00000000 NS 104034.76000000 0.020529650307 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 4400.00000000 NS 153728.78000000 0.030335996310 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 5078.00000000 NS 249616.43000000 0.049257940508 Long EC CORP CA N 1 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 2151.00000000 NS 32781.22000000 0.006468866590 Long EC CORP GB N 1 N N N Kuriyama Holdings Corp N/A 000000000 1400.00000000 NS 9172.12000000 0.001809975975 Long EC CORP JP N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 000000000 1118.00000000 NS 15554.52000000 0.003069443869 Long EC CORP IE N 1 N N N Osaki Electric Co Ltd N/A 000000000 4100.00000000 NS 15652.64000000 0.003088806333 Long EC CORP JP N 2 N N N RF Capital Group Inc 549300XQDO5NGJKJLA78 74971G401 445.00000000 NS 3171.01000000 0.000625749763 Long EC CORP CA N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 1881.00000000 NS 309701.26000000 0.061114752103 Long EC CORP BE N 2 N N N MarkLines Co Ltd N/A 000000000 1600.00000000 NS 28664.97000000 0.005656588338 Long EC CORP JP N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 87.00000000 NS 124932.86000000 0.024653567016 Long EC CORP CH N 2 N N N Rakus Co Ltd N/A 000000000 3300.00000000 NS 56257.08000000 0.011101464353 Long EC CORP JP N 2 N N N Lycopodium Ltd N/A 000000000 1603.00000000 NS 11297.73000000 0.002229432222 Long EC CORP AU N 1 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 663278208 3800.00000000 NS 90069.82000000 0.017773885457 Long EC CORP CA N 1 N N N Servcorp Ltd N/A 000000000 2368.00000000 NS 4732.33000000 0.000933852109 Long EC CORP AU N 1 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 000000000 158.18000000 NS 16332.25000000 0.003222916852 Long EC CORP NL N 1 N N N Ashtrom Group Ltd N/A 000000000 2536.45000000 NS 35197.84000000 0.006945749158 Long EC CORP IL N 2 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 000000000 8500.00000000 NS 70007.14000000 0.013814825960 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 000000000 5200.00000000 NS 94254.19000000 0.018599606138 Long EC CORP JP N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 497.00000000 NS USD 76582.73000000 0.015112416912 Long EC CORP CA N 1 N N N Optex Group Co Ltd N/A 000000000 1900.00000000 NS 26803.25000000 0.005289206699 Long EC CORP JP N 2 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 000000000 1748.00000000 NS 26465.59000000 0.005222574722 Long EC CORP BE N 2 N N N SRE Holdings Corp N/A 000000000 200.00000000 NS 5368.28000000 0.001059347002 Long EC CORP JP N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 5273.00000000 NS 87831.11000000 0.017332110675 Long EC CORP DK N 2 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 3991.00000000 NS 117425.14000000 0.023172034630 Long EC CORP SE N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 000000000 52900.00000000 NS 54570.28000000 0.010768600471 Long EC CORP SG N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 000000000 7755.00000000 NS 50764.51000000 0.010017590642 Long EC CORP NO N 2 N N N Arvida Group Ltd N/A 000000000 28456.00000000 NS 22060.66000000 0.004353329938 Long EC CORP NZ N 2 N N N Charm Care Corp KK N/A 000000000 3000.00000000 NS 27092.83000000 0.005346350832 Long EC CORP JP N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 8726.00000000 NS 55000.64000000 0.010853525358 Long EC CORP CA N 1 N N N Hioki EE Corp N/A 000000000 600.00000000 NS 39126.32000000 0.007720973907 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings Inc N/A 000000000 12400.00000000 NS 62398.29000000 0.012313337133 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 3183.00000000 NS 169903.54000000 0.033527834948 Long EC CORP DE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 4747.00000000 NS 180898.84000000 0.035697587289 Long EC CORP GB N 2 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 000000000 33137.00000000 NS 112833.03000000 0.022265852768 Long EC CORP AU N 2 N N N VSTECS Holdings Ltd N/A 000000000 60000.00000000 NS 30940.74000000 0.006105676337 Long EC CORP KY N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 427409.00000000 NS 492780.86000000 0.097242678638 Long EC CORP ES N 2 N N N Electra Consumer Products 1970 Ltd N/A 000000000 515.00000000 NS 12830.39000000 0.002531878960 Long EC CORP IL N 2 N N N Kenko Mayonnaise Co Ltd N/A 000000000 1500.00000000 NS 13786.60000000 0.002720572209 Long EC CORP JP N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 33287.00000000 NS 74149.42000000 0.014632240830 Long EC CORP GB N 1 N N N Suzuki Co Ltd N/A 000000000 2700.00000000 NS 17702.38000000 0.003493290809 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 11418.00000000 NS USD 1152190.38000000 0.227366945325 Long EC CORP CH N 1 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 000000000 3800.00000000 NS 18789.84000000 0.003707884216 Long EC CORP JP N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 000000000 433.00000000 NS 4962.04000000 0.000979181823 Long EC CORP FR N 2 N N N Nanofilm Technologies International Ltd N/A 000000000 17800.00000000 NS 17877.57000000 0.003527861845 Long EC CORP SG N 2 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 000000000 7000.00000000 NS 47704.87000000 0.009413818026 Long EC CORP JP N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 000000000 900.00000000 NS 31508.53000000 0.006217720909 Long EC CORP JP N 2 N N N Life Corp N/A 000000000 1800.00000000 NS 38248.14000000 0.007547678671 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A 000000000 2100.00000000 NS 12205.25000000 0.002408517253 Long EC CORP JP N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 000000000 27699.00000000 NS 17536.09000000 0.003460476051 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 4393.00000000 NS 688425.68000000 0.135850156937 Long EC CORP FR N 2 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 73150R105 800.00000000 NS 15580.30000000 0.003074531153 Long EC CORP CA N 1 N N N Tama Home Co Ltd N/A 000000000 1400.00000000 NS 32202.98000000 0.006354759873 Long EC CORP JP N 2 N N N Trusco Nakayama Corp N/A 000000000 3400.00000000 NS 53910.84000000 0.010638470189 Long EC CORP JP N 2 N N N BP Castrol KK N/A 000000000 1800.00000000 NS 10984.51000000 0.002167623101 Long EC CORP JP N 2 N N N Nichirin Co Ltd N/A 000000000 1300.00000000 NS 25184.70000000 0.004969810898 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 1200.00000000 NS 22242.30000000 0.004389173782 Long EC CORP JP N 2 N N N Datalogic SpA 815600A033443037ED66 000000000 1618.00000000 NS 12284.32000000 0.002424120494 Long EC CORP IT N 2 N N N Seven West Media Ltd 5299000SUVHQV28IMC77 000000000 80912.00000000 NS 20314.52000000 0.004008756224 Long EC CORP AU N 2 N N N Tokyo Electron Device Ltd N/A 000000000 500.00000000 NS 36802.82000000 0.007262467130 Long EC CORP JP N 2 N N N Synlait Milk Ltd N/A 000000000 5619.00000000 NS 5731.14000000 0.001130951809 Long EC CORP NZ N 2 N N N Miura Co Ltd N/A 000000000 2500.00000000 NS 65345.55000000 0.012894933295 Long EC CORP JP N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 000000000 900.00000000 NS 26062.72000000 0.005143074561 Long EC CORP JP N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 1065.00000000 NS 121766.30000000 0.024028695391 Long EC CORP IL N 2 N N N Business Brain Showa-Ota Inc N/A 000000000 700.00000000 NS 11263.08000000 0.002222594580 Long EC CORP JP N 2 N N N Shibaura Electronics Co Ltd N/A 000000000 600.00000000 NS 27740.85000000 0.005474227553 Long EC CORP JP N 2 N N N Chugin Financial Group Inc N/A 000000000 12500.00000000 NS 75226.66000000 0.014844817478 Long EC CORP JP N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 000000000 2400.00000000 NS 67306.20000000 0.013281837238 Long EC CORP JP N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 9595.00000000 NS 155148.95000000 0.030616244888 Long EC CORP IM N 2 N N N Hokkaido Coca-Cola Bottling Co Ltd N/A 000000000 400.00000000 NS 7028.12000000 0.001386890746 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 12100.00000000 NS 309790.63000000 0.061132387890 Long EC CORP JP N 2 N N N Innotech Corp N/A 000000000 3400.00000000 NS 38503.54000000 0.007598077909 Long EC CORP JP N 2 N N N SMCP SA 96950034TTGHHKKEN547 000000000 2424.00000000 NS 21129.91000000 0.004169660826 Long EC CORP FR N 2 N N N Softcreate Holdings Corp N/A 000000000 1400.00000000 NS 17272.38000000 0.003408436962 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1307.00000000 NS 218463.56000000 0.043110403596 Long EC CORP DE N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 6100.00000000 NS 201691.09000000 0.039800616138 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 3245.00000000 NS 406066.73000000 0.080130986684 Long EC CORP DK N 2 N N N Leifheit AG 529900DBX574P554QO57 000000000 726.00000000 NS 15329.97000000 0.003025132401 Long EC CORP DE N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 15300.00000000 NS 65027.99000000 0.012832267742 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A 000000000 5200.00000000 NS 48826.64000000 0.009635181980 Long EC CORP JP N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 000000000 1320.00000000 NS 8570.29000000 0.001691214135 Long EC CORP FR N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 8400.00000000 NS 187579.24000000 0.037015860872 Long EC CORP JP N 2 N N N Nitto Fuji Flour Milling Co Ltd N/A 000000000 600.00000000 NS 19514.51000000 0.003850886628 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 6112.00000000 NS 530925.90000000 0.104770012119 Long EC CORP CH N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 17936.00000000 NS 9155.97000000 0.001806789022 Long EC CORP ES N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 6028.00000000 NS 29804.42000000 0.005881441166 Long EC CORP CA N 1 N N N Steel & Tube Holdings Ltd N/A 000000000 4332.00000000 NS 2977.57000000 0.000587577371 Long EC CORP NZ N 1 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 000000000 12837.00000000 NS 22074.24000000 0.004356009741 Long EC CORP GB N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 47817.00000000 NS 267687.08000000 0.052823903704 Long EC CORP GB N 1 N N N AZ-COM MARUWA Holdings Inc 353800T8U9EBANSQUQ17 000000000 3100.00000000 NS 41745.06000000 0.008237741730 Long EC CORP JP N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 4800.00000000 NS 124584.53000000 0.024584829480 Long EC CORP JP N 2 N N N Nanosonics Ltd 549300XUBCM70BRANN81 000000000 3177.00000000 NS 10104.64000000 0.001993994369 Long EC CORP AU N 2 N N N Tokyo Seimitsu Co Ltd N/A 000000000 3400.00000000 NS 188266.12000000 0.037151406013 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 2305.00000000 NS 330414.60000000 0.065202209284 Long EC CORP DK N 2 N N N AQ Group AB 549300CN568MD1JD3E40 000000000 373.00000000 NS 14848.40000000 0.002930102012 Long EC CORP SE N 2 N N N Biotage AB 529900SR87NBUKX74L58 000000000 2689.00000000 NS 33542.41000000 0.006619075660 Long EC CORP SE N 2 N N N Glory Ltd 3538003FKID28TGG5U64 000000000 4300.00000000 NS 86272.11000000 0.017024466145 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 2019.00000000 NS 144327.12000000 0.028480724168 Long EC CORP GB N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 000000000 1675.00000000 NS 28816.13000000 0.005686417425 Long EC CORP NL N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 49341.00000000 NS 246499.22000000 0.048642807342 Long EC CORP IL N 2 N N N Rorze Corp N/A 000000000 1000.00000000 NS 81533.91000000 0.016089455682 Long EC CORP JP N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 000000000 635.00000000 NS 63220.65000000 0.012475617156 Long EC CORP DE N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 32825.00000000 NS 175416.94000000 0.034615819137 Long EC CORP IT N 2 N N N Restaurant Brands New Zealand Ltd N/A 000000000 1312.00000000 NS 5032.34000000 0.000993054440 Long EC CORP NZ N 1 N N N Halows Co Ltd N/A 000000000 800.00000000 NS 21637.80000000 0.004269885059 Long EC CORP JP N 2 N N N Skellerup Holdings Ltd N/A 000000000 11414.00000000 NS 32200.95000000 0.006354359283 Long EC CORP NZ N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 4307.00000000 NS 59691.63000000 0.011779219658 Long EC CORP NL N 2 N N N Japan Property Management Center Co Ltd N/A 000000000 1500.00000000 NS 11410.63000000 0.002251711290 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 35739.00000000 NS 241808.12000000 0.047717091336 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 39140.00000000 NS 376353.47000000 0.074267534533 Long EC CORP AU N 2 N N N Shin Hwa World Ltd N/A 000000000 96000.00000000 NS 1176.11000000 0.000232087112 Long EC CORP BM N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 14000.00000000 NS 175649.71000000 0.034661752695 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 5100.00000000 NS 69639.07000000 0.013742193040 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 27900.00000000 NS 643194.24000000 0.126924432053 Long EC CORP JP N 2 N N N Aucnet Inc 2138008S9UYI8TYJ8H39 000000000 1200.00000000 NS 14248.41000000 0.002811703268 Long EC CORP JP N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 1989.00000000 NS 90745.54000000 0.017907228345 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 7323.00000000 NS 498887.15000000 0.098447660496 Long EC CORP CA N 1 N N N OFX Group Ltd N/A 000000000 15689.00000000 NS 20713.73000000 0.004087534142 Long EC CORP AU N 2 N N N James Fisher & Sons PLC 213800J975E5OYR6S216 000000000 3307.00000000 NS 16841.55000000 0.003323419327 Long EC CORP GB N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 412.00000000 NS 28480.10000000 0.005620107103 Long EC CORP GB N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 000000000 5100.00000000 NS 52465.43000000 0.010353240889 Long EC CORP JP N 2 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 000000000 10696.00000000 NS 70344.89000000 0.013881475697 Long EC CORP AU N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 20518.00000000 NS USD 348395.64000000 0.068750489334 Long EC CORP CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 15490.00000000 NS 273891.14000000 0.054048178959 Long EC CORP DE N 2 N N N SBI Global Asset Management Co Ltd N/A 000000000 2400.00000000 NS 8555.46000000 0.001688287664 Long EC CORP JP N 2 N N N Advance Create Co Ltd N/A 000000000 800.00000000 NS 6750.84000000 0.001332173828 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 400.00000000 NS 64203.32000000 0.012669531877 Long EC CORP JP N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 000000000 14000.00000000 NS 54158.39000000 0.010687320352 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 825.00000000 NS 37083.73000000 0.007317900372 Long EC CORP NL N 2 N N N Far East Consortium International Ltd 54930031259IQB0EH527 000000000 137005.00000000 NS 32594.08000000 0.006431937407 Long EC CORP KY N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2038.00000000 NS 32648.42000000 0.006442660565 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 1974.00000000 NS 70946.98000000 0.014000288843 Long EC CORP SE N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 81373C102 15950.00000000 NS 76333.65000000 0.015063264827 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3673.00000000 NS 667298.25000000 0.131680985501 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 1100.00000000 NS 86283.46000000 0.017026705892 Long EC CORP JP N 2 N N N Iyogin Holdings Inc N/A 000000000 19400.00000000 NS 109061.32000000 0.021521564154 Long EC CORP JP N 2 N N N Procrea Holdings Inc N/A 000000000 2720.00000000 NS 38523.08000000 0.007601933826 Long EC CORP JP N 2 N N N Hashimoto Sogyo Holdings Co Ltd N/A 000000000 1400.00000000 NS 12290.25000000 0.002425290688 Long EC CORP JP N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 3690.00000000 NS 78094.15000000 0.015410672265 Long EC CORP SE N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 510.00000000 NS 113382.60000000 0.022374301905 Long EC CORP CH N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 6436.00000000 NS 57216.01000000 0.011290694353 Long EC CORP GB N 1 N N N q.beyond AG 529900DGVITE7A2L5G12 000000000 11002.00000000 NS 7827.51000000 0.001544637994 Long EC CORP DE N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1042.00000000 NS 304672.50000000 0.060122404120 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 21165.00000000 NS 616300.38000000 0.121617344872 Long EC CORP NO N 2 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 000000000 82000.00000000 NS 19186.91000000 0.003786239837 Long EC CORP KY N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 2490.00000000 NS 32459.49000000 0.006405378152 Long EC CORP NL N 2 N N N Breedon Group PLC 213800DQGNQE3X76WS92 000000000 10088.00000000 NS 41766.32000000 0.008241937062 Long EC CORP GB N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 19568.00000000 NS 805853.84000000 0.159022787518 Long EC CORP DE N 2 N N N Spaxs SpA 81560056D149C84D0072 000000000 2590.00000000 NS 17955.84000000 0.003543307219 Long EC CORP IT N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 848.00000000 NS 67025.10000000 0.013226366502 Long EC CORP DK N 2 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 1131.00000000 NS 46017.90000000 0.009080920596 Long EC CORP GB N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 000000000 319.00000000 NS 20181.99000000 0.003982603479 Long EC CORP DK N 2 N N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 000000000 199.00000000 NS 48193.25000000 0.009510192263 Long EC CORP CH N 2 N N N Toda Corp N/A 000000000 17200.00000000 NS 96670.36000000 0.019076399905 Long EC CORP JP N 2 N N N Evolva Holding SA 506700IF701J35J34N57 000000000 235.00000000 NS 1177.29000000 0.000232319967 Long EC CORP CH N 2 N N N EMIS Group PLC 213800K474ZZK76NX913 000000000 3771.00000000 NS 65611.59000000 0.012947432173 Long EC CORP GB N 1 N N N Riken Vitamin Co Ltd N/A 000000000 1000.00000000 NS 14841.34000000 0.002928708830 Long EC CORP JP N 2 N N N Cawachi Ltd N/A 000000000 1200.00000000 NS 18333.90000000 0.003617911511 Long EC CORP JP N 2 N N N Novavest Real Estate AG 50670091T3297YN83C32 000000000 237.00000000 NS 9823.70000000 0.001938555207 Long EC CORP CH N 1 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 000000000 78000.00000000 NS 25006.02000000 0.004934551165 Long EC CORP BM N 2 N N N Yamaya Corp 5299008CQTIVL827M941 000000000 400.00000000 NS 7546.37000000 0.001489159365 Long EC CORP JP N 2 N N N Raysum Co Ltd N/A 000000000 300.00000000 NS 6168.61000000 0.001217279745 Long EC CORP JP N 1 N N N Meshulam Levinstein Contracting & Engineering Ltd N/A 000000000 119.00000000 NS 9223.88000000 0.001820190010 Long EC CORP IL N 2 N N N Catena Media PLC 549300609A73DL5C5Z86 000000000 2663.00000000 NS 4840.10000000 0.000955118851 Long EC CORP MT N 2 N N N Anest Iwata Corp N/A 000000000 1300.00000000 NS 10690.56000000 0.002109616616 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 4690.00000000 NS 165706.57000000 0.032699627852 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 11500.00000000 NS 125554.60000000 0.024776257786 Long EC CORP SG N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 122405.00000000 NS 113530.18000000 0.022403424535 Long EC CORP AU N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 6355.00000000 NS 119832.35000000 0.023647060280 Long EC CORP CA N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 3011.00000000 NS 143843.80000000 0.028385348443 Long EC CORP IT N 2 N N N Wowow Inc N/A 000000000 500.00000000 NS 3974.27000000 0.000784260696 Long EC CORP JP N 2 N N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 2452.00000000 NS 25746.23000000 0.005080620156 Long EC CORP CA N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 8136.00000000 NS 82495.19000000 0.016279149418 Long EC CORP NO N 2 N N N Carel Industries SpA 815600115DA6E507AE33 000000000 2350.00000000 NS 70808.59000000 0.013972979718 Long EC CORP IT N 2 N N N Prashkovsky Investments and Construction Ltd N/A 000000000 354.00000000 NS 8618.58000000 0.001700743420 Long EC CORP IL N 2 N N N Viva Energy Group Ltd N/A 000000000 60349.00000000 NS 121279.00000000 0.023932534276 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 1479.00000000 NS 34243.80000000 0.006757484125 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 23649.00000000 NS 673369.45000000 0.132879042890 Long EC CORP GB N 2 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 000000000 313.00000000 NS 24631.93000000 0.004860730291 Long EC CORP DE N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 7188.00000000 NS 59413.93000000 0.011724419860 Long EC CORP CA N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 3215.00000000 NS 92717.94000000 0.018296450969 Long EC CORP DE N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 10593.00000000 NS 52722.98000000 0.010404064396 Long EC CORP NZ N 2 N N N Metro Bank Holdings PLC 984500CDDEAD6C2EDQ64 000000000 6365.00000000 NS 9619.42000000 0.001898243709 Long EC CORP GB N 1 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 742.00000000 NS 24686.07000000 0.004871413982 Long EC CORP ES N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 30187.00000000 NS 153892.59000000 0.030368321680 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 41576.00000000 NS 339690.95000000 0.067032753437 Long EC CORP GB N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 7146.00000000 NS 76562.38000000 0.015108401154 Long EC CORP NO N 1 N N N Transport International Holdings Ltd 529900PXKMUICLT3E812 000000000 14950.00000000 NS 18919.84000000 0.003733537704 Long EC CORP BM N 2 N N N Reject Shop Ltd/The 549300K4W20BJH28F802 000000000 2536.00000000 NS 7686.57000000 0.001516825666 Long EC CORP AU N 1 N N N Sansei Technologies Inc N/A 000000000 1700.00000000 NS 16657.93000000 0.003287184761 Long EC CORP JP N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 19230.00000000 NS USD 1192452.30000000 0.235312012322 Long EC CORP CA N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 449453.00000000 NS 708670.96000000 0.139845249719 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 21400.00000000 NS 185074.32000000 0.036521553665 Long EC CORP JP N 2 N N N Sankyo Tateyama Inc N/A 000000000 2400.00000000 NS 12146.25000000 0.002396874516 Long EC CORP JP N 2 N N N A2B Australia Ltd 549300KI0ELK4XZF5Q56 000000000 7280.00000000 NS 7201.62000000 0.001421128286 Long EC CORP AU N 1 N N N Carta Holdings Inc N/A 000000000 500.00000000 NS 4290.94000000 0.000846750621 Long EC CORP JP N 2 N N N Rieter Holding AG 529900SNR4JQCSACBN29 000000000 353.00000000 NS 36667.14000000 0.007235692781 Long EC CORP CH N 2 N N N Manawa Energy Ltd 254900BVQFBUCEDJWT59 000000000 2009.00000000 NS 6102.97000000 0.001204326707 Long EC CORP NZ N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 12252.00000000 NS 99531.59000000 0.019641019378 Long EC CORP DE N 2 N N N KH Neochem Co Ltd N/A 000000000 2400.00000000 NS 39192.59000000 0.007734051266 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 15100.00000000 NS 335350.65000000 0.066176262384 Long EC CORP JP N 2 N N N TOMONY Holdings Inc N/A 000000000 12900.00000000 NS 32794.32000000 0.006471451673 Long EC CORP JP N 2 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 000000000 983.00000000 NS 31109.00000000 0.006138879845 Long EC CORP FI N 2 N N N MP Evans Group PLC 2138003IBXJUCR4SZG26 000000000 2058.00000000 NS 18279.44000000 0.003607164672 Long EC CORP GB N 2 N N N Raito Kogyo Co Ltd N/A 000000000 2000.00000000 NS 27562.13000000 0.005438959926 Long EC CORP JP N 2 N N N Tsumura & Co N/A 000000000 5100.00000000 NS 94432.05000000 0.018634704057 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 32090.00000000 NS USD 1914810.30000000 0.377858187626 Long EC CORP AU N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 19255.00000000 NS 43479.99000000 0.008580103323 Long EC CORP SE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 5368.00000000 NS 267594.13000000 0.052805561460 Long EC CORP GB N 2 N N N YAMABIKO Corp N/A 000000000 2500.00000000 NS 27110.14000000 0.005349766693 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A 000000000 800.00000000 NS 21854.64000000 0.004312675078 Long EC CORP JP N 2 N N N Pharos Energy PLC 549300DDKLXYLLO4N524 000000000 14884.00000000 NS 4158.59000000 0.000820633396 Long EC CORP GB N 1 N N N Hosokawa Micron Corp N/A 000000000 1200.00000000 NS 29272.62000000 0.005776498664 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 2700.00000000 NS 692481.97000000 0.136650603011 Long EC CORP JP N 2 N N N AddLife AB 5493005T3M7CD7XWE013 000000000 4272.00000000 NS 48233.52000000 0.009518138924 Long EC CORP SE N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 1378.00000000 NS 25923.78000000 0.005115656902 Long EC CORP SE N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 14495.00000000 NS 119920.89000000 0.023664532279 Long EC CORP CA N 1 N N N Singapore Land Group Ltd N/A 000000000 14500.00000000 NS 21866.08000000 0.004314932585 Long EC CORP SG N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 18117.00000000 NS 352433.62000000 0.069547322213 Long EC CORP FR N 2 N N N LEC Inc 353800QEG7G3CQSZEA52 000000000 1800.00000000 NS 10839.17000000 0.002138942500 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 3831.00000000 NS 232467.61000000 0.045873886199 Long EC CORP DK N 2 N N N Unieuro SpA 815600583BE5BC67EB82 000000000 1596.00000000 NS 17248.57000000 0.003403738427 Long EC CORP IT N 2 N N N Nakabayashi Co Ltd 353800RZ8SMLW7SKV992 000000000 2100.00000000 NS 7469.45000000 0.001473980393 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 109800.00000000 NS 94344.54000000 0.018617435312 Long EC CORP SG N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 5429.00000000 NS 35675.65000000 0.007040037569 Long EC CORP NO N 2 N N N Iino Kaiun Kaisha Ltd 353800VWL98SRNE0NX81 000000000 10000.00000000 NS 59077.39000000 0.011658008897 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 5776.00000000 NS 313104.72000000 0.061786372277 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 8701.00000000 NS 55434.99000000 0.010939237611 Long EC CORP AU N 2 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 5220.00000000 NS 196074.35000000 0.038692239398 Long EC CORP FR N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 25194.00000000 NS 309354.38000000 0.061046300702 Long EC CORP AU N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 5067.00000000 NS 204073.78000000 0.040270803145 Long EC CORP FI N 2 N N N Electro Optic Systems Holdings Ltd N/A 000000000 7789.00000000 NS 3982.59000000 0.000785902519 Long EC CORP AU N 2 N N N Hokuetsu Industries Co Ltd N/A 000000000 2000.00000000 NS 19541.99000000 0.003856309381 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 3900.00000000 NS 263063.20000000 0.051911452525 Long EC CORP JP N 2 N N N SHIFT Inc 353800HJXMOPLJ7BO262 000000000 700.00000000 NS 128315.98000000 0.025321173406 Long EC CORP JP N 2 N N N Nakayama Steel Works Ltd N/A 000000000 3400.00000000 NS 19939.31000000 0.003934714336 Long EC CORP JP N 2 N N N Technicolor Creative Studios SA 54930064SP2SSEVKFJ48 000000000 8058.00000000 NS 298.96000000 0.000058995130 Long EC CORP FR N 1 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 35600.00000000 NS 124483.57000000 0.024564906586 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 1491.00000000 NS 13527.61000000 0.002669464540 Long EC CORP SE N 2 N N N Usen-Next Holdings Co Ltd N/A 000000000 2100.00000000 NS 49483.22000000 0.009764747885 Long EC CORP JP N 2 N N N OKEA ASA 549300H385IGBB58CN91 000000000 5631.00000000 NS 16114.25000000 0.003179897925 Long EC CORP NO N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 23700.00000000 NS 234145.38000000 0.046204968151 Long EC CORP KY N 2 N N N One Software Technologies Ltd N/A 000000000 1800.00000000 NS 24267.51000000 0.004788817642 Long EC CORP IL N 2 N N N Hour Glass Ltd/The N/A 000000000 21300.00000000 NS 31541.26000000 0.006224179668 Long EC CORP SG N 2 N N N Fuji Pharma Co Ltd 529900L1XVCEHVKHAM60 000000000 700.00000000 NS 5654.86000000 0.001115899131 Long EC CORP JP N 2 N N N Tochigi Bank Ltd/The N/A 000000000 7700.00000000 NS 13411.62000000 0.002646575708 Long EC CORP JP N 2 N N N Ryosan Co Ltd N/A 000000000 1600.00000000 NS 48629.38000000 0.009596255771 Long EC CORP JP N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 1667.00000000 NS 95552.70000000 0.018855846996 Long EC CORP FR N 2 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 13600.00000000 NS 67550.86000000 0.013330117104 Long EC CORP CA N 1 N N N Tomen Devices Corp N/A 000000000 300.00000000 NS 10532.78000000 0.002078481174 Long EC CORP JP N 2 N N N Shibaura Mechatronics Corp N/A 000000000 300.00000000 NS 46749.00000000 0.009225191870 Long EC CORP JP N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 000000000 1704.00000000 NS 78914.20000000 0.015572496445 Long EC CORP ES N 2 N N N Smaregi Inc N/A 000000000 400.00000000 NS 6235.61000000 0.001230501158 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 14800.00000000 NS 82990.92000000 0.016376974064 Long EC CORP JP N 2 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 31660A103 3700.00000000 NS 18042.65000000 0.003560437829 Long EC CORP CA N 1 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 000000000 881.00000000 NS 5186.99000000 0.001023572225 Long EC CORP SE N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 2070.00000000 NS 218644.04000000 0.043146018532 Long EC CORP CH N 2 N N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 000000000 4196.00000000 NS 23012.16000000 0.004541093742 Long EC CORP AU N 2 N N N Wakita & Co Ltd N/A 000000000 3800.00000000 NS 34215.00000000 0.006751800891 Long EC CORP JP N 2 N N N Daiken Corp N/A 000000000 800.00000000 NS 12738.72000000 0.002513789304 Long EC CORP JP N 2 N N N Infotel SA 9695008JULKH9KJQLP04 000000000 163.00000000 NS 10245.06000000 0.002021704084 Long EC CORP FR N 1 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 000000000 14800.00000000 NS 20800.90000000 0.004104735792 Long EC CORP JP N 2 N N N UNITED Inc/Japan N/A 000000000 1400.00000000 NS 8603.58000000 0.001697783402 Long EC CORP JP N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 000000000 2826.00000000 NS 9181.59000000 0.001811844733 Long EC CORP AU N 2 N N N Moriroku Holdings Co Ltd N/A 000000000 1700.00000000 NS 24542.98000000 0.004843177385 Long EC CORP JP N 2 N N N Investis Holding SA 506700GG126O0G9S5W59 000000000 307.00000000 NS 31487.18000000 0.006213507817 Long EC CORP CH N 1 N N N Terracom Ltd 5299008CZ6QOXMYKVY20 000000000 17167.00000000 NS 4818.22000000 0.000950801171 Long EC CORP AU N 2 N N N Sekisui Kasei Co Ltd N/A 000000000 2500.00000000 NS 7641.36000000 0.001507904172 Long EC CORP JP N 2 N N N Nittoc Construction Co Ltd N/A 000000000 3400.00000000 NS 24334.16000000 0.004801969988 Long EC CORP JP N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 200.00000000 NS 8264.20000000 0.001630812010 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 8420.00000000 NS USD 312803.00000000 0.061726832503 Long EC CORP CA N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 30214.00000000 NS 271479.30000000 0.053572239650 Long EC CORP AU N 2 N N N Oxley Holdings Ltd 2549000TAL667VJTUW20 000000000 104878.00000000 NS 9848.79000000 0.001943506330 Long EC CORP SG N 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 2036.00000000 NS 341547.41000000 0.067399097096 Long EC CORP FR N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 31142.00000000 NS 31244.75000000 0.006165668007 Long EC CORP JE N 1 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 10828.00000000 NS 35551.51000000 0.007015540461 Long EC CORP NZ N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 1577.00000000 NS 27318.80000000 0.005390942515 Long EC CORP SE N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 15611.00000000 NS 29863.81000000 0.005893160864 Long EC CORP SG N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 8993.00000000 NS 41205.90000000 0.008131346845 Long EC CORP CA N 1 N N N Ulvac Inc N/A 000000000 2600.00000000 NS 110889.11000000 0.021882250232 Long EC CORP JP N 2 N N N Star Entertainment Grp Ltd/The N/A 000000000 124077.00000000 NS 95848.79000000 0.018914275777 Long EC CORP AU N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 531.00000000 NS 64949.77000000 0.012816832236 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 27061.00000000 NS 2178175.19000000 0.429829174006 Long EC CORP DE N 2 N N N UNTRADE.BURWILL N/A 000000000 208000.00000000 NS 0.03000000 0.000000005920 Long EC CORP HK N 3 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 6192.00000000 NS 117691.69000000 0.023224634148 Long EC CORP FI N 2 N N N Mapfre SA 95980020140005693107 000000000 89119.00000000 NS 177170.81000000 0.034961918246 Long EC CORP ES N 2 N N N ShawCor Ltd 549300KP4U2Z1IKXOL88 820439107 7434.00000000 NS 107518.73000000 0.021217157884 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 22779.00000000 NS 538889.50000000 0.106341505370 Long EC CORP CA N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 16133.00000000 NS 66857.02000000 0.013193198515 Long EC CORP AU N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 6257.00000000 NS 37348.01000000 0.007370051941 Long EC CORP GB N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 3000.00000000 NS 79094.56000000 0.015608087700 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 000000000 2300.00000000 NS 38589.26000000 0.007614993425 Long EC CORP JP N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 7166.00000000 NS USD 39627.98000000 0.007819968746 Long EC CORP CA N 1 N N N Hong Kong Technology Venture Co Ltd N/A 000000000 17000.00000000 NS 9701.07000000 0.001914356073 Long EC CORP HK N 2 N N N Seed Co Ltd/Tokyo N/A 000000000 1000.00000000 NS 4056.59000000 0.000800505274 Long EC CORP JP N 2 N N N Exel Industries 969500M2EFP3ASV8WL56 000000000 95.00000000 NS 5152.10000000 0.001016687224 Long EC CORP FR N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 421.00000000 NS USD 22009.88000000 0.004343309291 Long EC CORP JE N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 49005.00000000 NS 159804.94000000 0.031535032479 Long EC CORP CA N 1 N N N Yachiyo Industry Co Ltd N/A 000000000 1000.00000000 NS 8132.59000000 0.001604840812 Long EC CORP JP N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 000000000 1672.00000000 NS 100507.62000000 0.019833623798 Long EC CORP DE N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 22177.00000000 NS 160167.94000000 0.031606664913 Long EC CORP AU N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 5446.00000000 NS 157636.25000000 0.031107075060 Long EC CORP GB N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 000000000 113751.00000000 NS 54607.44000000 0.010775933422 Long EC CORP NZ N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 000000000 2906.00000000 NS 11432.74000000 0.002256074356 Long EC CORP NO N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 10108.00000000 NS USD 146566.00000000 0.028922532497 Long EC CORP CA N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 2018.00000000 NS 45595.92000000 0.008997649372 Long EC CORP NZ N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X884 153.00000000 NS 80.85000000 0.000015954496 Long EC CORP CA N 1 N N N Sakura Internet Inc N/A 000000000 2500.00000000 NS 22635.63000000 0.004466791372 Long EC CORP JP N 2 N N N Prestige International Inc N/A 000000000 6800.00000000 NS 28849.63000000 0.005693028132 Long EC CORP JP N 2 N N N Komatsu Matere Co Ltd N/A 000000000 1900.00000000 NS 8932.14000000 0.001762619634 Long EC CORP JP N 2 N N N PSI Software AG 529900OS5AIRXC3T2J37 000000000 901.00000000 NS 32339.42000000 0.006381684196 Long EC CORP DE N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 4900.00000000 NS 155593.27000000 0.030703924565 Long EC CORP JP N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 4588.00000000 NS 420028.41000000 0.082886108224 Long EC CORP CA N 1 N N N Warteck Invest AG N/A 000000000 8.00000000 NS 17831.41000000 0.003518752883 Long EC CORP CH N 1 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 000000000 76609.00000000 NS 49951.56000000 0.009857167538 Long EC CORP AU N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 107103.00000000 NS 822840.77000000 0.162374895339 Long EC CORP ES N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 2334.00000000 NS 24975.94000000 0.004928615342 Long EC CORP SE N 2 N N N Nippon Concrete Industries Co Ltd N/A 000000000 2600.00000000 NS 5929.01000000 0.001169998392 Long EC CORP JP N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 20804.00000000 NS 73915.53000000 0.014586086257 Long EC CORP PT N 1 N N N Digital Information Technologies Corp N/A 000000000 1900.00000000 NS 21144.19000000 0.004172478763 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 4500.00000000 NS 65712.08000000 0.012967262320 Long EC CORP JP N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 12046.00000000 NS 108841.85000000 0.021478255145 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 26006.00000000 NS USD 1449314.38000000 0.285999769757 Long EC CORP IE N 1 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 000000000 79968.00000000 NS 18310.10000000 0.003613214949 Long EC CORP NO N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 18700.00000000 NS 904087.06000000 0.178407593665 Long EC CORP JP N 2 N N N Comet Holding AG 506700PGOL747J76WC96 000000000 590.00000000 NS 150805.37000000 0.029759106577 Long EC CORP CH N 2 N N N Natori Co Ltd N/A 000000000 700.00000000 NS 9481.22000000 0.001870972077 Long EC CORP JP N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 5400.00000000 NS 88283.20000000 0.017421323642 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A 000000000 3300.00000000 NS 49332.27000000 0.009734960237 Long EC CORP JP N 2 N N N FMS Enterprises Migun Ltd N/A 000000000 399.00000000 NS 12767.14000000 0.002519397551 Long EC CORP IL N 1 N N N Future PLC 213800K2581YRLEXV353 000000000 2584.00000000 NS 22133.29000000 0.004367662345 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 12503.00000000 NS 264495.11000000 0.052194017809 Long EC CORP DK N 2 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 16363.00000000 NS 6546.44000000 0.001291838650 Long EC CORP CA N 1 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 3215.00000000 NS 66211.07000000 0.013065730276 Long EC CORP FR N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 2441.00000000 NS 11890.24000000 0.002346354903 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 19294.00000000 NS 161534.16000000 0.031876267292 Long EC CORP SE N 2 N N N Kosaido Holdings Co Ltd N/A 000000000 2100.00000000 NS 30736.14000000 0.006065301693 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 313444.00000000 NS 162605.23000000 0.032087626385 Long EC CORP HK N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 796.00000000 NS 14174.48000000 0.002797114326 Long EC CORP AU N 1 N N N Tokyo Keiki Inc N/A 000000000 1200.00000000 NS 10938.07000000 0.002158458885 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 000000000 11600.00000000 NS 65026.42000000 0.012831957927 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A 000000000 34000.00000000 NS 43624.46000000 0.008608612243 Long EC CORP BM N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 9073.00000000 NS 390561.39000000 0.077071247727 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 19897.00000000 NS 149088.14000000 0.029420237804 Long EC CORP IM N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 7185.00000000 NS 91777.48000000 0.018110865738 Long EC CORP SE N 2 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 48575L206 8800.00000000 NS 26903.19000000 0.005308928312 Long EC CORP CA N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 6900.00000000 NS 76026.30000000 0.015002614060 Long EC CORP SE N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 93860.00000000 NS 121889.19000000 0.024052945832 Long EC CORP GB N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 7500.00000000 NS 162944.08000000 0.032154493190 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 30517.00000000 NS 241628.57000000 0.047681659921 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 000000000 19292.00000000 NS 414571.15000000 0.081809202395 Long EC CORP FR N 2 N N N Kaken Pharmaceutical Co Ltd N/A 000000000 2100.00000000 NS 52621.45000000 0.010384029022 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 9552.00000000 NS USD 221510.88000000 0.043711745051 Long EC CORP AU N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 2631.00000000 NS USD 19811.43000000 0.003909479197 Long EC CORP BM N 1 N N N DWF Group plc 213800O9QREOHTOGQ266 000000000 15197.00000000 NS 11580.11000000 0.002285155546 Long EC CORP GB N 1 N N N Yokowo Co Ltd N/A 000000000 1800.00000000 NS 23222.67000000 0.004582634633 Long EC CORP JP N 2 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 7858.00000000 NS USD 34260.88000000 0.006760854599 Long EC CORP CA N 1 N N N SMK Corp N/A 000000000 200.00000000 NS 3358.49000000 0.000662746040 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 2825.00000000 NS 290513.29000000 0.057328303091 Long EC CORP NL N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 000000000 798.00000000 NS 87395.64000000 0.017246177408 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 16498.00000000 NS USD 357841.62000000 0.070614507343 Long EC CORP NL N 1 N N N Tokyo Sangyo Co Ltd 353800F767RIJ2KRGL03 000000000 2400.00000000 NS 14860.19000000 0.002932428586 Long EC CORP JP N 2 N N N 2023-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP