0001752724-23-143843.txt : 20230626
0001752724-23-143843.hdr.sgml : 20230626
20230626152644
ACCESSION NUMBER: 0001752724-23-143843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042084
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000033313
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
C000102369
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000033313
C000102369
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
S000033313
5493005RAI2VFKB7CF41
2023-10-31
2023-04-30
N
552224792.34
12063925.91
540160866.43
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
6118211.82000000
UST
MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
5600.00000000
NS
84227.22000000
0.015592988169
Long
EC
CORP
JP
N
1
N
N
N
Smart Metering Systems plc
213800FGOUFSDPE33S71
Smart Metering Systems plc
N/A
7215.00000000
NS
71913.47000000
0.013313343203
Long
EC
CORP
GB
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
1425.00000000
NS
41674.07000000
0.007715122029
Long
EC
CORP
FR
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
34932.00000000
NS
171922.45000000
0.031828009151
Long
EC
CORP
BE
N
1
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
N/A
21812.00000000
NS
369394.07000000
0.068385937034
Long
EC
CORP
FR
N
1
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class B
N/A
7626.00000000
NS
137765.76000000
0.025504579943
Long
EC
CORP
SE
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
N/A
4811.00000000
NS
76005.33000000
0.014070869387
Long
EC
CORP
ES
N
1
N
N
N
Japan Securities Finance Co. Ltd.
3538000FYEWEUFDCS891
Japan Securities Finance Co. Ltd.
N/A
4700.00000000
NS
35276.32000000
0.006530706349
Long
EC
CORP
JP
N
1
N
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
1800.00000000
NS
88304.63000000
0.016347839224
Long
EC
CORP
JP
N
1
N
N
N
DREAM Unlimited Corp.
549300OLZNGGLFVS4206
DREAM Unlimited Corp., Class A
26153M507
1584.00000000
NS
26382.48000000
0.004884189440
Long
EC
CORP
CA
N
1
N
N
Pagegroup plc
213800JK5ZEQW4AB8G71
Pagegroup plc
N/A
22468.00000000
NS
128153.25000000
0.023725015632
Long
EC
CORP
GB
N
1
N
N
Telecom Plus plc
549300QGHDX5UKE58G86
Telecom Plus plc
N/A
4728.00000000
NS
107323.78000000
0.019868855126
Long
EC
CORP
GB
N
1
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI Financial Corp.
125491100
59737.00000000
NS
587548.17000000
0.108772813159
Long
EC
CORP
CA
N
1
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co. KGaA
N/A
704.00000000
NS
46322.07000000
0.008575606431
Long
EC
CORP
DE
N
1
N
N
N
JS Global Lifestyle Co. Ltd.
254900YP54EOBADL7333
JS Global Lifestyle Co. Ltd.
N/A
22000.00000000
NS
19421.90000000
0.003595577022
Long
EC
CORP
HK
Y
1
N
N
N
Advantage Energy Ltd.
549300WK5YRPOB2DTT64
Advantage Energy Ltd.
00791P107
63591.00000000
NS
357268.61000000
0.066141150202
Long
EC
CORP
CA
N
1
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
N/A
2952.00000000
NS
143737.10000000
0.026610054325
Long
EC
CORP
AU
N
1
N
N
N
Nuvei Corp.
N/A
Nuvei Corp.
67079A102
1328.00000000
NS
53871.98000000
0.009973321532
Long
EC
CORP
CA
Y
1
N
N
N
Russel Metals, Inc.
5493005F9VPHFO17OV54
Russel Metals, Inc.
781903604
22591.00000000
NS
574643.88000000
0.106383841502
Long
EC
CORP
CA
N
1
N
N
N
Freehold Royalties Ltd.
529900KRYLKJ2WW87P48
Freehold Royalties Ltd.
356500108
5060.00000000
NS
55028.39000000
0.010187407755
Long
EC
CORP
CA
N
1
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
11562.00000000
NS
801233.05000000
0.148332302429
Long
EC
CORP
CA
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
369.00000000
NS
357868.43000000
0.066252194899
Long
EC
CORP
CH
N
1
N
N
N
Definity Financial Corp.
984500D5F3FC49D00C44
Definity Financial Corp.
24477T100
1025.00000000
NS
27773.17000000
0.005141647928
Long
EC
CORP
CA
N
1
N
N
N
Clarkson plc
2138007G6BGTEHI3OT22
Clarkson plc
N/A
1408.00000000
NS
54861.17000000
0.010156450311
Long
EC
CORP
GB
N
1
N
N
N
First Majestic Silver Corp.
529900PWCU5DUH1DYR51
First Majestic Silver Corp.
32076V103
3432.00000000
NS
24216.06000000
0.004483120030
Long
EC
CORP
CA
N
1
N
N
N
Tama Home Co. Ltd.
N/A
Tama Home Co. Ltd.
N/A
4400.00000000
NS
120045.53000000
0.022224033146
Long
EC
CORP
JP
N
1
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
3000.00000000
NS
102339.07000000
0.018946035590
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd.
5493006WBEME88YFDW23
BW LPG Ltd.
N/A
4797.00000000
NS
38520.12000000
0.007131231156
Long
EC
CORP
NO
Y
1
N
N
N
Nissui Corp.
529900MPH5BMANQ3EC50
Nissui Corp.
N/A
114800.00000000
NS
500798.30000000
0.092712806706
Long
EC
CORP
JP
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
N/A
2419.00000000
NS
65856.40000000
0.012191997623
Long
EC
CORP
ES
N
1
N
N
N
Create Restaurants Holdings, Inc.
N/A
Create Restaurants Holdings, Inc.
N/A
4400.00000000
NS
31990.60000000
0.005922420891
Long
EC
CORP
JP
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
N/A
4428.00000000
NS
43342.14000000
0.008023931886
Long
EC
CORP
SE
Y
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
N/A
741.00000000
NS
44873.77000000
0.008307482601
Long
EC
CORP
CH
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
41984.00000000
NS
547675.57000000
0.101391197333
Long
EC
CORP
FR
N
1
N
N
N
Maruha Nichiro Corp.
529900HGXVKT576NWZ27
Maruha Nichiro Corp.
N/A
16400.00000000
NS
304718.54000000
0.056412553914
Long
EC
CORP
JP
N
1
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
7421.00000000
NS
552785.98000000
0.102337287714
Long
EC
CORP
CA
N
1
N
N
MEIJI Holdings Co. Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
N/A
3400.00000000
NS
82025.48000000
0.015185379966
Long
EC
CORP
JP
N
1
N
N
N
SHO-BOND Holdings Co. Ltd.
N/A
SHO-BOND Holdings Co. Ltd.
N/A
1200.00000000
NS
51114.46000000
0.009462821758
Long
EC
CORP
JP
N
1
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
96272.00000000
NS
27846.48000000
0.005155219811
Long
EC
CORP
IT
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
57429.00000000
NS
828759.12000000
0.153428204726
Long
EC
CORP
JP
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
44.00000000
NS
52219.00000000
0.009667305287
Long
EC
CORP
JP
N
1
N
N
N
Noritz Corp.
N/A
Noritz Corp.
N/A
16400.00000000
NS
221493.04000000
0.041005014203
Long
EC
CORP
JP
N
1
N
N
N
Sanrio Co. Ltd.
3538002Q5JQLOMSPH125
Sanrio Co. Ltd.
N/A
1800.00000000
NS
83016.93000000
0.015368927139
Long
EC
CORP
JP
N
1
N
N
N
Ashmore Group plc
549300U3L59WB4YI2X12
Ashmore Group plc
N/A
22554.00000000
NS
68942.64000000
0.012763353342
Long
EC
CORP
GB
N
1
N
N
N
Keikyu Corp.
N/A
Keikyu Corp.
N/A
5700.00000000
NS
55256.49000000
0.010229635916
Long
EC
CORP
JP
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
738.00000000
NS
66730.35000000
0.012353792017
Long
EC
CORP
PL
N
1
N
N
N
Life Corp.
N/A
Life Corp.
N/A
12300.00000000
NS
259793.63000000
0.048095603762
Long
EC
CORP
JP
N
1
N
N
N
Societe LDC SA
969500W6740M4US9ES57
Societe LDC SA
N/A
1617.00000000
NS
203509.15000000
0.037675656021
Long
EC
CORP
FR
N
1
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
35500.00000000
NS
1102555.72000000
0.204116178812
Long
EC
CORP
JP
N
1
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC Resources Ltd.
00208D408
15047.00000000
NS
186714.60000000
0.034566480395
Long
EC
CORP
CA
N
1
N
N
N
Tyro Payments Ltd.
N/A
Tyro Payments Ltd.
N/A
8888.00000000
NS
9280.34000000
0.001718069667
Long
EC
CORP
AU
N
1
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
4100.00000000
NS
165909.01000000
0.030714740794
Long
EC
CORP
JP
N
1
N
N
N
Stolt-Nielsen Ltd.
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd.
N/A
1435.00000000
NS
41273.82000000
0.007641023732
Long
EC
CORP
NO
N
1
N
N
N
Meidensha Corp.
529900VFKHJPVURD7985
Meidensha Corp.
N/A
15800.00000000
NS
213389.64000000
0.039504831479
Long
EC
CORP
JP
N
1
N
N
NS United Kaiun Kaisha Ltd.
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd.
N/A
4100.00000000
NS
119538.79000000
0.022130220352
Long
EC
CORP
JP
N
1
N
N
Shizuoka Gas Co. Ltd.
353800FKNOC1V6FE8T28
Shizuoka Gas Co. Ltd.
N/A
4100.00000000
NS
34687.33000000
0.006421666610
Long
EC
CORP
JP
N
1
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
1394.00000000
NS
110960.17000000
0.020542060133
Long
EC
CORP
FR
Y
1
N
N
N
Daiwabo Holdings Co. Ltd.
N/A
Daiwabo Holdings Co. Ltd.
N/A
32800.00000000
NS
615459.19000000
0.113939981262
Long
EC
CORP
JP
N
1
N
N
N
Raksul, Inc.
353800MJOUNWM4MY4B07
Raksul, Inc.
N/A
3200.00000000
NS
32360.74000000
0.005990944922
Long
EC
CORP
JP
N
1
N
N
James Halstead plc
213800C8FFBYVO6UL498
James Halstead plc
N/A
18023.00000000
NS
47118.47000000
0.008723043990
Long
EC
CORP
GB
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
63714.00000000
NS
423800.04000000
0.078458116153
Long
EC
CORP
FR
N
1
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class B
N/A
2420.00000000
NS
59218.60000000
0.010963141478
Long
EC
CORP
SE
N
1
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co. KGaA
N/A
1599.00000000
NS
87876.44000000
0.016268568395
Long
EC
CORP
DE
N
1
N
N
N
Kotobuki Spirits Co. Ltd.
N/A
Kotobuki Spirits Co. Ltd.
N/A
500.00000000
NS
36720.16000000
0.006798004498
Long
EC
CORP
JP
N
1
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
Hiag Immobilien Holding AG
N/A
355.00000000
NS
33104.88000000
0.006128707586
Long
EC
CORP
CH
N
1
N
N
N
Nikkon Holdings Co. Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Co. Ltd.
N/A
23100.00000000
NS
445154.04000000
0.082411382916
Long
EC
CORP
JP
N
1
N
N
N
S Foods, Inc.
N/A
S Foods, Inc.
N/A
7200.00000000
NS
159688.61000000
0.029563157926
Long
EC
CORP
JP
N
1
N
N
N
Spirent Communications plc
213800HKCUNWP1916L38
Spirent Communications plc
N/A
40672.00000000
NS
92017.15000000
0.017035138181
Long
EC
CORP
GB
N
1
N
N
N
Ichibanya Co. Ltd.
N/A
Ichibanya Co. Ltd.
N/A
1000.00000000
NS
39657.77000000
0.007341844340
Long
EC
CORP
JP
N
1
N
N
N
Canadian Utilities Ltd.
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd., Class A
136717832
1628.00000000
NS
47016.71000000
0.008704205158
Long
EC
CORP
CA
N
1
N
N
Tate & Lyle plc
2138008K14474WPKZ244
Tate & Lyle plc
N/A
5494.00000000
NS
56279.08000000
0.010418948038
Long
EC
CORP
GB
N
1
N
N
N
Nichirei Corp.
529900MX3GPXXKO0MT06
Nichirei Corp.
N/A
1600.00000000
NS
32830.76000000
0.006077959741
Long
EC
CORP
JP
N
1
N
N
N
TI Fluid Systems plc
5493001T9RXVD6OAWY46
TI Fluid Systems plc
N/A
114882.00000000
NS
152770.11000000
0.028282335780
Long
EC
CORP
GB
Y
1
N
N
N
Coats Group plc
2138003SPYWGAITNFY17
Coats Group plc
N/A
564488.00000000
NS
554832.89000000
0.102716232234
Long
EC
CORP
GB
N
1
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
14883.00000000
NS
525651.04000000
0.097313795328
Long
EC
CORP
GB
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
3567.00000000
NS
185659.62000000
0.034371171911
Long
EC
CORP
DK
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
N/A
660.00000000
NS
71510.67000000
0.013238772825
Long
EC
CORP
DK
N
1
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
5882.00000000
NS
124495.46000000
0.023047848842
Long
EC
CORP
JP
N
1
N
N
Champion REIT
N/A
Champion REIT
N/A
108000.00000000
NS
44989.11000000
0.008328835499
Long
EC
CORP
HK
N
1
N
N
Goodman Property Trust
N/A
Goodman Property Trust
N/A
19085.00000000
NS
25756.46000000
0.004768294336
Long
EC
CORP
NZ
N
1
N
N
N
Nippon Road Co. Ltd. (The)
N/A
Nippon Road Co. Ltd. (The)
N/A
1400.00000000
NS
82767.23000000
0.015322700170
Long
EC
CORP
JP
N
1
N
N
Rockwool A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class A
N/A
88.00000000
NS
21194.14000000
0.003923671875
Long
EC
CORP
DK
N
1
N
N
N
BW Energy Ltd.
5493004D19CJBN3DLD40
BW Energy Ltd.
N/A
31137.00000000
NS
83295.28000000
0.015420458085
Long
EC
CORP
NO
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
1379.00000000
NS
189693.03000000
0.035117877245
Long
EC
CORP
NL
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
836.00000000
NS
39243.58000000
0.007265165331
Long
EC
CORP
FR
N
1
N
N
N
First Capital REIT
54930042UG2WCIIAQZ39
First Capital REIT
31890B103
1819.00000000
NS
21337.68000000
0.003950245440
Long
EC
CORP
CA
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
4160.00000000
NS
90750.57000000
0.016800656182
Long
EC
CORP
DE
N
1
N
N
N
Digital Garage, Inc.
353800XMG9BC18FQ8862
Digital Garage, Inc.
N/A
1300.00000000
NS
45635.81000000
0.008448559093
Long
EC
CORP
JP
N
1
N
N
N
Chiyoda Corp.
549300QKY84OVLK4L190
Chiyoda Corp.
N/A
61500.00000000
NS
180211.51000000
0.033362563117
Long
EC
CORP
JP
N
1
N
N
N
Mesoblast Ltd.
529900J5ALF3JG921927
Mesoblast Ltd.
N/A
44748.00000000
NS
25431.68000000
0.004708167803
Long
EC
CORP
AU
N
1
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
4471.00000000
NS
45929.34000000
0.008502900312
Long
EC
CORP
ES
N
1
N
N
N
Moneysupermarket.com Group plc
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
29179.00000000
NS
100489.73000000
0.018603667211
Long
EC
CORP
GB
N
1
N
N
N
Westshore Terminals Investment Corp.
549300IERWRM7D8GK487
Westshore Terminals Investment Corp.
96145A200
1647.00000000
NS
33539.88000000
0.006209239151
Long
EC
CORP
CA
N
1
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
15662.00000000
NS
371947.96000000
0.068858738778
Long
EC
CORP
CA
N
1
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
N/A
1102.00000000
NS
91126.57000000
0.016870265075
Long
EC
CORP
CH
N
1
N
N
Scentre Group
N/A
Scentre Group
N/A
67117.00000000
NS
127740.30000000
0.023648566184
Long
EC
CORP
AU
N
1
N
N
N
Nippon Accommodations Fund, Inc.
N/A
Nippon Accommodations Fund, Inc.
N/A
8.00000000
NS
38835.24000000
0.007189569332
Long
EC
CORP
JP
N
1
N
N
Zenkoku Hosho Co. Ltd.
353800VOQEKTSCSL9O03
Zenkoku Hosho Co. Ltd.
N/A
600.00000000
NS
21988.03000000
0.004070644759
Long
EC
CORP
JP
N
1
N
N
N
Qube Holdings Ltd.
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
N/A
36652.00000000
NS
74359.93000000
0.013766256428
Long
EC
CORP
AU
N
1
N
N
Sanyo Special Steel Co. Ltd.
353800W8GAQF6S13HA33
Sanyo Special Steel Co. Ltd.
N/A
8600.00000000
NS
151138.69000000
0.027980310939
Long
EC
CORP
JP
N
1
N
N
N
Liberty Financial Group Ltd.
N/A
Liberty Financial Group Ltd.
N/A
27280.00000000
NS
69047.19000000
0.012782708687
Long
EC
CORP
AU
Y
1
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
555.00000000
NS
88292.95000000
0.016345676906
Long
EC
CORP
FR
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
12423.00000000
NS
578772.66000000
0.107148202687
Long
EC
CORP
BE
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
17782.00000000
NS
665233.42000000
0.123154686194
Long
EC
CORP
JP
N
1
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
4346.00000000
NS
164412.93000000
0.030437771452
Long
EC
CORP
CA
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
1640.00000000
NS
95887.26000000
0.017751611780
Long
EC
CORP
DE
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG (Registered)
N/A
41.00000000
NS
149941.01000000
0.027758584399
Long
EC
CORP
CH
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
24354.00000000
NS
1482464.23000000
0.274448654490
Long
EC
CORP
CA
N
1
N
N
N
DyDo Group Holdings, Inc.
N/A
DyDo Group Holdings, Inc.
N/A
500.00000000
NS
18653.84000000
0.003453386048
Long
EC
CORP
JP
N
1
N
N
N
StorageVault Canada, Inc.
254900A6LDI0HRL1VD69
StorageVault Canada, Inc.
86212H105
12833.00000000
NS
54783.65000000
0.010142099030
Long
EC
CORP
CA
N
1
N
N
PALTAC Corp.
N/A
PALTAC Corp.
N/A
800.00000000
NS
30551.17000000
0.005655939165
Long
EC
CORP
JP
N
1
N
N
N
Imdex Ltd.
529900H31NX5KRKXB865
Imdex Ltd.
N/A
25872.00000000
NS
35562.82000000
0.006583746104
Long
EC
CORP
AU
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG, Class B
N/A
686.00000000
NS
74839.17000000
0.013854978146
Long
EC
CORP
CH
N
1
N
N
N
Just Group plc
5493006456YEZEELRR90
Just Group plc
N/A
366950.00000000
NS
407256.78000000
0.075395461854
Long
EC
CORP
GB
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
25400.00000000
NS
99424.96000000
0.018406546304
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Webuild SpA
N/A
10785.00000000
NS
0.00000000
0.000000
N/A
DO
IT
N
3
Webuild SpA
549300UKR289DF4UXQ47
Call
Purchased
Webuild SpA
Webuild SpA
1.00000000
0.00000100
EUR
2030-08-02
XXXX
0.00000000
N
N
First Resources Ltd.
5493007RRD817HUP4O49
First Resources Ltd.
N/A
5100.00000000
NS
5848.67000000
0.001082764480
Long
EC
CORP
SG
N
1
N
N
N
Chemring Group plc
213800U9A54VQJ5P2J41
Chemring Group plc
N/A
15334.00000000
NS
54736.19000000
0.010133312759
Long
EC
CORP
GB
N
1
N
N
N
Bank of Georgia Group plc
213800XKDG12NQG8VC53
Bank of Georgia Group plc
N/A
13776.00000000
NS
512525.61000000
0.094883884015
Long
EC
CORP
GB
N
1
N
N
N
Meshulam Levinstein Contracting & Engineering Ltd.
N/A
Meshulam Levinstein Contracting & Engineering Ltd.
N/A
533.00000000
NS
36642.88000000
0.006783697649
Long
EC
CORP
IL
N
1
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
10537.00000000
NS
257085.94000000
0.047594329018
Long
EC
CORP
DE
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
3034.00000000
NS
403872.73000000
0.074768972559
Long
EC
CORP
SE
Y
1
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
20500.00000000
NS
94805.68000000
0.017551378837
Long
EC
CORP
SG
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
2105.00000000
NS
102624.31000000
0.018998842081
Long
EC
CORP
AT
Y
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
2980.00000000
NS
75507.76000000
0.013978754236
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
4578.00000000
NS
74914.55000000
0.013868933248
Long
EC
CORP
SE
N
1
N
N
N
TBC Bank Group plc
213800T6NS9N2WQ3B328
TBC Bank Group plc
N/A
15334.00000000
NS
453886.32000000
0.084027990217
Long
EC
CORP
GB
N
1
N
N
N
NuVista Energy Ltd.
549300MG32TDSM60SX75
NuVista Energy Ltd.
67072Q104
60762.00000000
NS
526845.92000000
0.097535003504
Long
EC
CORP
CA
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
N/A
6692.00000000
NS
43516.19000000
0.008056153769
Long
EC
CORP
SE
Y
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
8200.00000000
NS
99605.63000000
0.018439993748
Long
EC
CORP
JP
N
1
N
N
N
Computacenter plc
549300XSXUZ1I19DB105
Computacenter plc
N/A
1092.00000000
NS
31513.40000000
0.005834076838
Long
EC
CORP
GB
N
1
N
N
N
Tourmaline Oil Corp.
549300LCHLN94A7Y1572
Tourmaline Oil Corp.
89156V106
6658.00000000
NS
298807.39000000
0.055318222509
Long
EC
CORP
CA
N
1
N
N
N
Matrix IT Ltd.
N/A
Matrix IT Ltd.
N/A
924.00000000
NS
16488.16000000
0.003052453634
Long
EC
CORP
IL
N
1
N
N
N
Central Glass Co. Ltd.
N/A
Central Glass Co. Ltd.
N/A
12500.00000000
NS
268883.34000000
0.049778382091
Long
EC
CORP
JP
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
3116.00000000
NS
1171341.79000000
0.216850546345
Long
EC
CORP
DE
N
1
N
N
N
Beach Energy Ltd.
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd.
N/A
39336.00000000
NS
38212.94000000
0.007074362912
Long
EC
CORP
AU
N
1
N
N
N
Manawa Energy Ltd.
254900BVQFBUCEDJWT59
Manawa Energy Ltd.
N/A
5123.00000000
NS
15567.97000000
0.002882098827
Long
EC
CORP
NZ
N
1
N
N
Okamoto Industries, Inc.
N/A
Okamoto Industries, Inc.
N/A
5900.00000000
NS
175052.33000000
0.032407443944
Long
EC
CORP
JP
N
1
N
N
N
JTC plc
213800DVUG4KLF2ASK33
JTC plc
N/A
7558.00000000
NS
75332.23000000
0.013946258361
Long
EC
CORP
GB
Y
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
1220.00000000
NS
16862.94000000
0.003121836669
Long
EC
CORP
DE
N
1
N
N
N
Revenio Group OYJ
743700I27E0FWSXLKK04
Revenio Group OYJ
N/A
1457.00000000
NS
54850.80000000
0.010154530512
Long
EC
CORP
FI
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp. Ltd.
N/A
104.00000000
NS
30029.29000000
0.005559323502
Long
EC
CORP
IL
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
2173.00000000
NS
35553.06000000
0.006581939235
Long
EC
CORP
DE
N
1
N
N
N
Docebo, Inc.
98450059461F12KCE754
Docebo, Inc.
25609L105
1100.00000000
NS
42660.18000000
0.007897680607
Long
EC
CORP
CA
N
1
N
N
N
Amano Corp.
N/A
Amano Corp.
N/A
800.00000000
NS
16209.75000000
0.003000911581
Long
EC
CORP
JP
N
1
N
N
N
Nickel Industries Ltd.
54930007K0WX53TSIK16
Nickel Industries Ltd.
N/A
729800.00000000
NS
458173.91000000
0.084821751902
Long
EC
CORP
AU
N
1
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
21525.00000000
NS
302867.09000000
0.056069794911
Long
EC
CORP
IT
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG (Registered)
N/A
214.00000000
NS
103339.36000000
0.019131219313
Long
EC
CORP
CH
N
1
N
N
N
Kaga Electronics Co. Ltd.
3538005V2HARHWLTPJ42
Kaga Electronics Co. Ltd.
N/A
8300.00000000
NS
292586.20000000
0.054166493388
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
4715.00000000
NS
293686.41000000
0.054370175303
Long
EC
CORP
DE
Y
1
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
8159.00000000
NS
605237.99000000
0.112047730151
Long
EC
CORP
AU
N
1
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
4600.00000000
NS
64119.27000000
0.011870402686
Long
EC
CORP
JP
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
748.00000000
NS
18043.56000000
0.003340404890
Long
EC
CORP
AT
N
1
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc., Class B
097751861
1886.00000000
NS
81374.86000000
0.015064930663
Long
EC
CORP
CA
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
3828.00000000
NS
41230.01000000
0.007632913186
Long
EC
CORP
NO
N
1
N
N
N
EMIS Group plc
213800K474ZZK76NX913
EMIS Group plc
N/A
3630.00000000
NS
74460.77000000
0.013784924941
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
12054.00000000
NS
149898.45000000
0.027750705265
Long
EC
CORP
NO
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
4529.01000000
NS
93750.51000000
0.017356035178
Long
EC
CORP
FR
N
1
N
N
N
Creades AB
549300MYLGD0VKNGTJ47
Creades AB, Class A
N/A
20582.00000000
NS
170659.69000000
0.031594234348
Long
EC
CORP
SE
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA (Preference), Class B
N/A
5680.00000000
NS
41951.12000000
0.007766412305
Long
EC
CORP
ES
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
63924.00000000
NS
101808.46000000
0.018847803742
Long
EC
CORP
AU
N
1
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
Robertet SA
N/A
44.00000000
NS
42212.54000000
0.007814808999
Long
EC
CORP
FR
N
1
N
N
N
Toromont Industries Ltd.
5493008W5EPRSLQ0B737
Toromont Industries Ltd.
891102105
1230.00000000
NS
99285.11000000
0.018380655869
Long
EC
CORP
CA
N
1
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE & Co. KGaA
N/A
620.00000000
NS
34032.35000000
0.006300410139
Long
EC
CORP
DE
N
1
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
2900.00000000
NS
102122.42000000
0.018905927168
Long
EC
CORP
JP
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
3034.00000000
NS
99682.19000000
0.018454167303
Long
EC
CORP
BE
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
8241.00000000
NS
79349.89000000
0.014690047897
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
15300.00000000
NS
388441.23000000
0.071912138427
Long
EC
CORP
JP
N
1
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
9812.00000000
NS
39100.09000000
0.007238601022
Long
EC
CORP
AU
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
4305.00000000
NS
112164.19000000
0.020764960398
Long
EC
CORP
IT
N
1
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
Berner Kantonalbank AG (Registered)
N/A
328.00000000
NS
88075.95000000
0.016305503688
Long
EC
CORP
CH
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
N/A
1188.00000000
NS
19306.05000000
0.003574129708
Long
EC
CORP
BE
N
1
N
N
N
Ai Holdings Corp.
N/A
Ai Holdings Corp.
N/A
3800.00000000
NS
66084.53000000
0.012234231338
Long
EC
CORP
JP
N
1
N
N
N
Jeudan A/S
529900MI0WOKLZH7MS98
Jeudan A/S
N/A
3403.00000000
NS
136597.84000000
0.025288362872
Long
EC
CORP
DK
N
1
N
N
BIPROGY, Inc.
N/A
BIPROGY, Inc.
N/A
1100.00000000
NS
26416.48000000
0.004890483861
Long
EC
CORP
JP
N
1
N
N
N
en Japan, Inc.
N/A
en Japan, Inc.
N/A
2000.00000000
NS
35647.93000000
0.006599502521
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
5100.00000000
NS
77718.21000000
0.014387974921
Long
EC
CORP
JP
N
1
N
N
N
Megachips Corp.
529900CHDZ5G02UMD829
Megachips Corp.
N/A
5100.00000000
NS
120229.13000000
0.022258023020
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group plc
635400L2CWET7ONOBJ04
Dalata Hotel Group plc
N/A
8159.00000000
NS
41029.33000000
0.007595761290
Long
EC
CORP
IE
N
1
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
33415.00000000
NS
598676.18000000
0.110832942037
Long
EC
CORP
CA
N
1
N
N
N
Towa Pharmaceutical Co. Ltd.
35380036BH1C3PNO2426
Towa Pharmaceutical Co. Ltd.
N/A
9400.00000000
NS
133649.62000000
0.024742558801
Long
EC
CORP
JP
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
N/A
38294.00000000
NS
36165.68000000
0.006695353596
Long
EC
CORP
SG
N
1
N
N
N
Aura Investments Ltd.
N/A
Aura Investments Ltd.
N/A
44280.00000000
NS
63440.66000000
0.011744771593
Long
EC
CORP
IL
N
1
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
4756.00000000
NS
101915.11000000
0.018867547860
Long
EC
CORP
SE
N
1
N
N
Kumagai Gumi Co. Ltd.
529900M993KYZI2Q1Q47
Kumagai Gumi Co. Ltd.
N/A
13100.00000000
NS
277652.85000000
0.051401881782
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
2508.00000000
NS
20932.37000000
0.003875210386
Long
EC
CORP
DE
N
1
N
N
Nick Scali Ltd.
N/A
Nick Scali Ltd.
N/A
6996.00000000
NS
44892.31000000
0.008310914912
Long
EC
CORP
AU
N
1
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
3100.00000000
NS
239958.87000000
0.044423593953
Long
EC
CORP
JP
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
410.00000000
NS
30960.58000000
0.005731733252
Long
EC
CORP
DE
N
1
N
N
N
Kameda Seika Co. Ltd.
N/A
Kameda Seika Co. Ltd.
N/A
900.00000000
NS
29941.61000000
0.005543091301
Long
EC
CORP
JP
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
5179.00000000
NS
72013.38000000
0.013331839545
Long
EC
CORP
IT
Y
1
N
N
N
Taihei Dengyo Kaisha Ltd.
N/A
Taihei Dengyo Kaisha Ltd.
N/A
5400.00000000
NS
163786.58000000
0.030321815255
Long
EC
CORP
JP
N
1
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corp.
68272K103
1394.00000000
NS
64124.21000000
0.011871317228
Long
EC
CORP
CA
N
1
N
N
N
NRW Holdings Ltd.
5493003S2MORCH0HEL95
NRW Holdings Ltd.
N/A
169986.00000000
NS
270727.95000000
0.050119874804
Long
EC
CORP
AU
N
1
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
3608.00000000
NS
41054.07000000
0.007600341407
Long
EC
CORP
NO
N
1
N
N
N
IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
2501.00000000
NS
46542.45000000
0.008616405388
Long
EC
CORP
AU
N
1
N
N
Morguard Corp.
549300UZ0SQJ32MWEL16
Morguard Corp.
617577101
1640.00000000
NS
124895.38000000
0.023121886045
Long
EC
CORP
CA
N
1
N
N
N
Winpak Ltd.
549300FWDGJBHZHH8U59
Winpak Ltd.
97535P104
1716.00000000
NS
57174.70000000
0.010584754200
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
25871.00000000
NS
331166.96000000
0.061308950829
Long
EC
CORP
SE
N
1
N
N
N
Pressance Corp.
N/A
Pressance Corp.
N/A
8400.00000000
NS
120603.68000000
0.022327363475
Long
EC
CORP
JP
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
8200.00000000
NS
294179.86000000
0.054461527719
Long
EC
CORP
JP
N
1
N
N
N
Iino Kaiun Kaisha Ltd.
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd.
N/A
36900.00000000
NS
275601.66000000
0.051022144906
Long
EC
CORP
JP
N
1
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
533.00000000
NS
372074.32000000
0.068882131809
Long
EC
CORP
CA
N
1
N
N
N
Kohnan Shoji Co. Ltd.
N/A
Kohnan Shoji Co. Ltd.
N/A
9700.00000000
NS
261083.98000000
0.048334486303
Long
EC
CORP
JP
N
1
N
N
JINS Holdings, Inc.
353800IG2NOMKC105309
JINS Holdings, Inc.
N/A
900.00000000
NS
19306.72000000
0.003574253745
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
35086.00000000
NS
62590.17000000
0.011587320350
Long
EC
CORP
SG
N
1
N
N
N
AudioCodes Ltd.
529900TA48138NEVR854
AudioCodes Ltd.
N/A
1936.00000000
NS
19293.72000000
0.003571847055
Long
EC
CORP
IL
N
1
N
N
Takara Standard Co. Ltd.
N/A
Takara Standard Co. Ltd.
N/A
20500.00000000
NS
247207.43000000
0.045765520118
Long
EC
CORP
JP
N
1
N
N
N
Toyo Construction Co. Ltd.
N/A
Toyo Construction Co. Ltd.
N/A
8200.00000000
NS
58595.09000000
0.010847711050
Long
EC
CORP
JP
N
1
N
N
N
Electra Ltd.
2138005T746J61F84918
Electra Ltd.
N/A
15.00000000
NS
6393.60000000
0.001183647390
Long
EC
CORP
IL
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
4682.00000000
NS
117492.19000000
0.021751333223
Long
EC
CORP
SE
N
1
N
N
N
J Front Retailing Co. Ltd.
N/A
J Front Retailing Co. Ltd.
N/A
4100.00000000
NS
42937.61000000
0.007949041233
Long
EC
CORP
JP
N
1
N
N
N
BrainChip Holdings Ltd.
529900BD8X9LIZTM7O70
BrainChip Holdings Ltd.
N/A
89100.00000000
NS
23847.10000000
0.004414814452
Long
EC
CORP
AU
N
1
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
5016.00000000
NS
120152.20000000
0.022243780967
Long
EC
CORP
SE
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB, Class B
N/A
792.00000000
NS
14709.21000000
0.002723116559
Long
EC
CORP
SE
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
28864.00000000
NS
887025.50000000
0.164215061683
Long
EC
CORP
GB
N
1
N
N
N
Hilton Food Group plc
213800JY7VJFS2OOX355
Hilton Food Group plc
N/A
27101.00000000
NS
230948.81000000
0.042755561232
Long
EC
CORP
GB
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
N/A
62524.00000000
NS
111272.42000000
0.020599866986
Long
EC
CORP
CH
N
1
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
5781.00000000
NS
301091.09000000
0.055741003969
Long
EC
CORP
CA
N
1
N
N
N
Ninety One plc
549300G0TJCT3K15ZG14
Ninety One plc
N/A
28555.00000000
NS
64998.21000000
0.012033120879
Long
EC
CORP
GB
N
1
N
N
Katitas Co. Ltd.
N/A
Katitas Co. Ltd.
N/A
1100.00000000
NS
21391.69000000
0.003960244314
Long
EC
CORP
JP
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
N/A
5447.00000000
NS
93.90000000
0.000017383710
Long
CORP
SG
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
N/A
30462.00000000
NS
40185.23000000
0.007439493028
Long
EC
CORP
SG
N
1
N
N
N
SOSiLA Logistics REIT, Inc.
N/A
SOSiLA Logistics REIT, Inc.
N/A
41.00000000
NS
40709.43000000
0.007536538192
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
8364.00000000
NS
275038.27000000
0.050917844496
Long
EC
CORP
CA
N
1
N
N
N
Infomart Corp.
N/A
Infomart Corp.
N/A
17600.00000000
NS
37483.93000000
0.006939401265
Long
EC
CORP
JP
N
1
N
N
N
Deterra Royalties Ltd.
N/A
Deterra Royalties Ltd.
N/A
29807.00000000
NS
90610.60000000
0.016774743531
Long
EC
CORP
AU
N
1
N
N
Luk Fook Holdings International Ltd.
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd.
N/A
123672.00000000
NS
395440.35000000
0.073207885756
Long
EC
CORP
HK
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
5371.00000000
NS
98595.59000000
0.018253005007
Long
EC
CORP
GB
N
1
N
N
N
Cleanaway Waste Management Ltd.
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd.
N/A
35024.00000000
NS
56012.38000000
0.010369573858
Long
EC
CORP
AU
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
21100.00000000
NS
34002.92000000
0.006294961762
Long
EC
CORP
SG
N
1
N
N
N
Northland Power, Inc.
549300IT8CIDW8V5KX72
Northland Power, Inc.
666511100
3566.00000000
NS
87447.59000000
0.016189175379
Long
EC
CORP
CA
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
924.00000000
NS
36458.23000000
0.006749513388
Long
EC
CORP
DE
N
1
N
N
N
Hang Lung Group Ltd.
529900V2T2EPOQYH0981
Hang Lung Group Ltd.
N/A
238000.00000000
NS
417793.86000000
0.077346191841
Long
EC
CORP
HK
N
1
N
N
N
Silver Lake Resources Ltd.
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd.
N/A
70620.00000000
NS
59269.92000000
0.010972642352
Long
EC
CORP
AU
N
1
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
880.00000000
NS
19766.70000000
0.003659409858
Long
EC
CORP
SE
N
1
N
N
Calbee, Inc.
529900CIHZID6O8LJH81
Calbee, Inc.
N/A
600.00000000
NS
12972.50000000
0.002401599376
Long
EC
CORP
JP
N
1
N
N
N
SSP Group plc
213800QGNIWTXFMENJ24
SSP Group plc
N/A
43337.00000000
NS
140424.38000000
0.025996770356
Long
EC
CORP
GB
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
N/A
20828.00000000
NS
368595.62000000
0.068238119957
Long
EC
CORP
FR
N
1
N
N
N
Bridgepoint Group plc
213800KFNMVI8PDZX472
Bridgepoint Group plc
N/A
33702.00000000
NS
102087.71000000
0.018899501304
Long
EC
CORP
GB
Y
1
N
N
N
Toagosei Co. Ltd.
N/A
Toagosei Co. Ltd.
N/A
45100.00000000
NS
387522.49000000
0.071742052059
Long
EC
CORP
JP
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
82738.00000000
NS
1023038.82000000
0.189395212348
Long
EC
CORP
NL
N
1
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
2132.00000000
NS
257615.53000000
0.047692372034
Long
EC
CORP
DE
N
1
N
N
N
Yokohama Rubber Co. Ltd. (The)
52990036XNWY2FMYWB76
Yokohama Rubber Co. Ltd. (The)
N/A
3600.00000000
NS
77702.79000000
0.014385120216
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG (Registered)
N/A
943.00000000
NS
78932.08000000
0.014612698717
Long
EC
CORP
CH
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
2596.00000000
NS
78241.36000000
0.014484825699
Long
EC
CORP
AT
N
1
N
N
N
Credit Saison Co. Ltd.
529900SV58ZWTGRH3A66
Credit Saison Co. Ltd.
N/A
2100.00000000
NS
28978.81000000
0.005364848103
Long
EC
CORP
JP
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
7184.00000000
NS
267834.46000000
0.049584202900
Long
EC
CORP
NL
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
11200.00000000
NS
56507.91000000
0.010461311344
Long
EC
CORP
JP
N
1
N
N
N
Alumina Ltd.
2138002VD9MW2WT8HR38
Alumina Ltd.
N/A
42504.00000000
NS
42694.93000000
0.007904113876
Long
EC
CORP
AU
N
1
N
N
Wharf Holdings Ltd. (The)
254900JCV4TBBPX9IW91
Wharf Holdings Ltd. (The)
N/A
17000.00000000
NS
38851.45000000
0.007192570290
Long
EC
CORP
HK
N
1
N
N
N
Growthpoint Properties Australia Ltd.
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd.
N/A
4004.00000000
NS
8599.64000000
0.001592051652
Long
EC
CORP
AU
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
10578.00000000
NS
496903.67000000
0.091991793719
Long
EC
CORP
DE
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
N/A
6191.00000000
NS
27989.68000000
0.005181730432
Long
EC
CORP
PL
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
2506.00000000
NS
102835.41000000
0.019037923032
Long
EC
CORP
DE
Y
1
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
27306.00000000
NS
225203.72000000
0.041691972520
Long
EC
CORP
AU
N
1
N
N
N
Graubuendner Kantonalbank
549300SGCEMX4ZIZ0E76
Graubuendner Kantonalbank
N/A
7.00000000
NS
13645.30000000
0.002526154863
Long
EC
CORP
CH
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
73850.00000000
NS
261415.93000000
0.048395940218
Long
EC
CORP
JP
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
660.00000000
NS
63173.09000000
0.011695236350
Long
EC
CORP
IT
N
1
N
N
N
Vermilion Energy, Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
3526.00000000
NS
44585.20000000
0.008254059627
Long
EC
CORP
CA
N
1
N
N
Killam Apartment REIT
2549001RZSL75H60JE41
Killam Apartment REIT
49410M102
1148.00000000
NS
14245.26000000
0.002637225479
Long
EC
CORP
CA
N
1
N
N
N
Bega Cheese Ltd.
549300P1H1GM5BXPB476
Bega Cheese Ltd.
N/A
22616.00000000
NS
56495.06000000
0.010458932423
Long
EC
CORP
AU
N
1
N
N
N
Freee KK
N/A
Freee KK
N/A
1200.00000000
NS
34105.68000000
0.006313985725
Long
EC
CORP
JP
N
1
N
N
N
Bumitama Agri Ltd.
529900BOE6UQFFDNZR10
Bumitama Agri Ltd.
N/A
282900.00000000
NS
121925.95000000
0.022572155366
Long
EC
CORP
SG
N
1
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
9635.00000000
NS
326691.13000000
0.060480340265
Long
EC
CORP
NO
N
1
N
N
ASKUL Corp.
N/A
ASKUL Corp.
N/A
1000.00000000
NS
13278.01000000
0.002458158453
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
12700.00000000
NS
204725.88000000
0.037900909288
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
3042.00000000
NS
55832.87000000
0.010336341166
Long
EC
CORP
DE
N
1
N
N
N
Sano-Brunos Enterprises Ltd.
N/A
Sano-Brunos Enterprises Ltd.
N/A
308.00000000
NS
16863.37000000
0.003121916274
Long
EC
CORP
IL
N
1
N
N
Morinaga Milk Industry Co. Ltd.
529900FB91P7MVO08949
Morinaga Milk Industry Co. Ltd.
N/A
1200.00000000
NS
45121.73000000
0.008353387445
Long
EC
CORP
JP
N
1
N
N
N
Park24 Co. Ltd.
549300LFG2WZWCWM4M68
Park24 Co. Ltd.
N/A
2200.00000000
NS
33800.17000000
0.006257426648
Long
EC
CORP
JP
N
1
N
N
N
CVS Group plc
213800J41XDQ2NX48O05
CVS Group plc
N/A
4356.00000000
NS
116071.20000000
0.021488265295
Long
EC
CORP
GB
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
9870.00000000
NS
35198.97000000
0.006516386541
Long
EC
CORP
SE
Y
1
N
N
Fortuna Silver Mines, Inc.
5493003Q88RVK7CW4735
Fortuna Silver Mines, Inc.
349915108
9512.00000000
NS
35627.04000000
0.006595635155
Long
EC
CORP
CA
N
1
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
40303.00000000
NS
2438743.06000000
0.451484587567
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
15621.00000000
NS
431426.79000000
0.079870056646
Long
EC
CORP
DK
N
1
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
2100.00000000
NS
58374.03000000
0.010806786205
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
6000.00000000
NS
93944.85000000
0.017392013349
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
19200.00000000
NS
1809099.25000000
0.334918607109
Long
EC
CORP
JP
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
2198.00000000
NS
62703.14000000
0.011608234490
Long
EC
CORP
DE
N
1
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
14350.00000000
NS
274254.07000000
0.050772665523
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
7503.00000000
NS
1490383.12000000
0.275914678871
Long
EC
CORP
AU
N
1
N
N
N
Weathernews, Inc.
N/A
Weathernews, Inc.
N/A
500.00000000
NS
24969.71000000
0.004622643281
Long
EC
CORP
JP
N
1
N
N
N
Harmonic Drive Systems, Inc.
353800XFIX2EUARGOE85
Harmonic Drive Systems, Inc.
N/A
1500.00000000
NS
45551.35000000
0.008432923010
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings, Inc.
N/A
Ain Holdings, Inc.
N/A
800.00000000
NS
33136.27000000
0.006134518818
Long
EC
CORP
JP
N
1
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
1462.00000000
NS
28093.32000000
0.005200917309
Long
EC
CORP
SE
N
1
N
N
N
Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
2184.00000000
NS
28678.79000000
0.005309305390
Long
EC
CORP
CA
N
1
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
246.00000000
NS
32264.18000000
0.005973068766
Long
EC
CORP
DE
N
1
N
N
N
Filo Mining Corp.
54930049JO3VWJU1B514
Filo Mining Corp.
31730E101
4428.00000000
NS
73587.79000000
0.013623310123
Long
EC
CORP
CA
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
3872.00000000
NS
59033.78000000
0.010928925745
Long
EC
CORP
NO
N
1
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
36941.00000000
NS
533375.13000000
0.098743756378
Long
EC
CORP
SE
N
1
N
N
Ausnutria Dairy Corp. Ltd.
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp. Ltd.
N/A
98000.00000000
NS
46691.04000000
0.008643913860
Long
EC
CORP
HK
N
1
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
36900.00000000
NS
208042.67000000
0.038514946737
Long
EC
CORP
JP
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
820.00000000
NS
59518.67000000
0.011018693448
Long
EC
CORP
NO
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
40123.00000000
NS
261697.30000000
0.048448030256
Long
EC
CORP
HK
N
1
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
41.00000000
NS
93192.08000000
0.017252653013
Long
EC
CORP
JP
N
1
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
5400.00000000
NS
95575.22000000
0.017693843804
Long
EC
CORP
JP
N
1
N
N
N
Hays plc
213800QC8AWD4BO8TH08
Hays plc
N/A
34264.00000000
NS
49009.59000000
0.009073147102
Long
EC
CORP
GB
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
451.00000000
NS
722956.61000000
0.133840982368
Long
EC
CORP
NL
Y
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
33907.00000000
NS
306051.34000000
0.056659295224
Long
EC
CORP
NO
N
1
N
N
N
Schouw & Co. A/S
213800V2R9WMMZASKK57
Schouw & Co. A/S
N/A
420.00000000
NS
35770.89000000
0.006622266110
Long
EC
CORP
DK
N
1
N
N
N
Marshalls plc
213800S21IFC367J5V62
Marshalls plc
N/A
90487.00000000
NS
341881.73000000
0.063292576572
Long
EC
CORP
GB
N
1
N
N
Global One Real Estate Investment Corp.
N/A
Global One Real Estate Investment Corp.
N/A
48.00000000
NS
37119.67000000
0.006871965798
Long
EC
CORP
JP
N
1
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
11000.00000000
NS
62497.61000000
0.011570184714
Long
EC
CORP
HK
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB, Class B
N/A
16456.00000000
NS
34813.93000000
0.006445104072
Long
EC
CORP
SE
N
1
N
N
N
Electra Real Estate Ltd.
N/A
Electra Real Estate Ltd.
N/A
8282.00000000
NS
85292.22000000
0.015790151656
Long
EC
CORP
IL
N
1
N
N
Goodman Group
N/A
Goodman Group
N/A
25707.00000000
NS
328047.37000000
0.060731421024
Long
EC
CORP
AU
N
1
N
N
N
Weir Group plc (The)
549300KDR56WHY9I3D10
Weir Group plc (The)
N/A
3920.00000000
NS
90657.68000000
0.016783459453
Long
EC
CORP
GB
N
1
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
19680.00000000
NS
178740.83000000
0.033090296078
Long
EC
CORP
GB
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
16728.00000000
NS
108118.42000000
0.020015966857
Long
EC
CORP
NO
N
1
N
N
N
Star Entertainment Grp Ltd. (The)
N/A
Star Entertainment Grp Ltd. (The)
N/A
18272.00000000
NS
15335.32000000
0.002839028325
Long
EC
CORP
AU
N
1
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
N/A
6776.00000000
NS
58012.86000000
0.010739922790
Long
EC
CORP
NL
N
1
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
25994.00000000
NS
1706819.49000000
0.315983551581
Long
EC
CORP
AU
N
1
N
N
Finnair OYJ
213800SB6EOB8SSK9W63
Finnair OYJ
N/A
82324.00000000
NS
48260.30000000
0.008934431018
Long
EC
CORP
FI
N
1
N
N
N
El.En. SpA
81560012F663E89E7085
El.En. SpA
N/A
2684.00000000
NS
34668.69000000
0.006418215786
Long
EC
CORP
IT
N
1
N
N
N
Quilter plc
54930092XIVK28RZGM95
Quilter plc
N/A
499503.00000000
NS
534279.35000000
0.098911154658
Long
EC
CORP
GB
Y
1
N
N
N
Hongkong & Shanghai Hotels Ltd. (The)
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd. (The)
N/A
25000.00000000
NS
24490.76000000
0.004533975251
Long
EC
CORP
HK
N
1
N
N
N
Jeol Ltd.
N/A
Jeol Ltd.
N/A
1100.00000000
NS
31829.03000000
0.005892509431
Long
EC
CORP
JP
N
1
N
N
N
PowerCell Sweden AB
54930075IJ7TGOK3VC02
PowerCell Sweden AB
N/A
2948.00000000
NS
24935.39000000
0.004616289618
Long
EC
CORP
SE
N
1
N
N
Axial Retailing, Inc.
N/A
Axial Retailing, Inc.
N/A
8200.00000000
NS
211978.11000000
0.039243514881
Long
EC
CORP
JP
N
1
N
N
Nippon Kanzai Holdings Co. Ltd.
N/A
Nippon Kanzai Holdings Co. Ltd.
N/A
1300.00000000
NS
25252.45000000
0.004674986947
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
1500.00000000
NS
144530.53000000
0.026756942048
Long
EC
CORP
JP
N
1
N
N
N
Torii Pharmaceutical Co. Ltd.
N/A
Torii Pharmaceutical Co. Ltd.
N/A
800.00000000
NS
20240.15000000
0.003747059673
Long
EC
CORP
JP
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
333658.00000000
NS
380882.62000000
0.070512812695
Long
EC
CORP
PT
N
1
N
N
N
Japan Lifeline Co. Ltd.
353800QUW6LROZVA6765
Japan Lifeline Co. Ltd.
N/A
3000.00000000
NS
20511.88000000
0.003797365058
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
1980.00000000
NS
84874.32000000
0.015712785815
Long
EC
CORP
DK
N
1
N
N
N
Nippon Television Holdings, Inc.
353800QI43C3H97E4W63
Nippon Television Holdings, Inc.
N/A
2400.00000000
NS
21520.95000000
0.003984174222
Long
EC
CORP
JP
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB, Class B
N/A
11562.00000000
NS
51129.91000000
0.009465682017
Long
EC
CORP
SE
N
1
N
N
N
4imprint Group plc
213800G95T751RN2CT94
4imprint Group plc
N/A
1517.00000000
NS
85992.95000000
0.015919877826
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
6100.00000000
NS
99553.00000000
0.018430250354
Long
EC
CORP
SE
N
1
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB, Class B
N/A
42886.00000000
NS
462841.42000000
0.085685848191
Long
EC
CORP
SE
N
1
N
N
N
Chalice Mining Ltd.
5299008IXHWMQDOE1437
Chalice Mining Ltd.
N/A
18163.00000000
NS
95303.97000000
0.017643627282
Long
EC
CORP
AU
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
6765.00000000
NS
476046.02000000
0.088130416249
Long
EC
CORP
ES
N
1
N
N
N
Liontrust Asset Management plc
549300XVXU6S7PLCL855
Liontrust Asset Management plc
N/A
2508.00000000
NS
27109.82000000
0.005018841920
Long
EC
CORP
GB
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd.
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd.
N/A
1368.00000000
NS
18279.75000000
0.003384130753
Long
EC
CORP
AU
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
1804.00000000
NS
54968.60000000
0.010176338830
Long
EC
CORP
NL
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
5155.00000000
NS
130326.65000000
0.024127377249
Long
EC
CORP
PT
N
1
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
Senshu Ikeda Holdings, Inc.
N/A
106600.00000000
NS
186323.95000000
0.034494159347
Long
EC
CORP
JP
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
N/A
25740.00000000
NS
30581.56000000
0.005661565267
Long
EC
CORP
PL
N
1
N
N
N
Sugi Holdings Co. Ltd.
529900N86BFWB1FADG87
Sugi Holdings Co. Ltd.
N/A
800.00000000
NS
33841.30000000
0.006265041046
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
2214.00000000
NS
26666.83000000
0.004936831165
Long
EC
CORP
FR
Y
1
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903709
2337.00000000
NS
306982.17000000
0.056831619815
Long
EC
CORP
CA
N
1
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
190907.00000000
NS
169264.92000000
0.031336020530
Long
EC
CORP
HK
N
1
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
4674.00000000
NS
334618.59000000
0.061947951211
Long
EC
CORP
CH
N
1
N
N
N
Centamin plc
213800PDI9G7OUKLPV84
Centamin plc
N/A
422751.00000000
NS
548890.47000000
0.101616111812
Long
EC
CORP
GB
N
1
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
N/A
824.00000000
NS
34277.35000000
0.006345766998
Long
EC
CORP
ES
N
1
N
N
N
Warehouse Group Ltd. (The)
N/A
Warehouse Group Ltd. (The)
N/A
30712.00000000
NS
32627.14000000
0.006040263563
Long
EC
CORP
NZ
N
1
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
N/A
12749.00000000
NS
21118.53000000
0.003909674193
Long
EC
CORP
SG
N
1
N
N
N
Judo Capital Holdings Ltd.
N/A
Judo Capital Holdings Ltd.
N/A
31857.00000000
NS
26105.35000000
0.004832884353
Long
EC
CORP
AU
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
3936.00000000
NS
161081.90000000
0.029821097752
Long
EC
CORP
IT
N
1
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
N/A
9471.00000000
NS
35656.55000000
0.006601098342
Long
EC
CORP
NO
N
1
N
N
N
JTEKT Corp.
N/A
JTEKT Corp.
N/A
6700.00000000
NS
54863.58000000
0.010156896474
Long
EC
CORP
JP
N
1
N
N
N
Frasers Hospitality Trust
N/A
Frasers Hospitality Trust
N/A
39200.00000000
NS
14103.36000000
0.002610955527
Long
EC
CORP
SG
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
6519.00000000
NS
189111.31000000
0.035010183401
Long
EC
CORP
GB
N
1
N
N
N
Stella International Holdings Ltd.
N/A
Stella International Holdings Ltd.
N/A
144000.00000000
NS
149871.97000000
0.027745803021
Long
EC
CORP
HK
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
12997.00000000
NS
92695.91000000
0.017160797044
Long
EC
CORP
NO
Y
1
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
32800.00000000
NS
230694.82000000
0.042708540054
Long
EC
CORP
JP
N
1
N
N
N
Steadfast Group Ltd.
N/A
Steadfast Group Ltd.
N/A
17908.00000000
NS
70178.60000000
0.012992166660
Long
EC
CORP
AU
N
1
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
4875.00000000
NS
33180.04000000
0.006142621959
Long
EC
CORP
PT
N
1
N
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
3500.00000000
NS
53130.00000000
0.009835958748
Long
EC
CORP
IE
N
1
N
N
Sandstorm Gold Ltd.
549300QWJPV45VQF1B33
Sandstorm Gold Ltd.
80013R206
13772.00000000
NS
79100.41000000
0.014643861656
Long
EC
CORP
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
103.00000000
NS
75265.30000000
0.013933867608
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
9799.00000000
NS
648977.58000000
0.120145241970
Long
EC
CORP
FR
N
1
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
1681.00000000
NS
202006.44000000
0.037397459267
Long
EC
CORP
BE
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
17548.00000000
NS
1937299.20000000
0.358652268314
Long
EC
CORP
FR
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
8140.00000000
NS
59871.82000000
0.011084072120
Long
EC
CORP
AU
N
1
N
N
N
Howden Joinery Group plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
11508.00000000
NS
99023.32000000
0.018332190677
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
86170.00000000
NS
812516.28000000
0.150421167192
Long
EC
CORP
SG
N
1
N
N
N
Oil Refineries Ltd.
213800CWUC7NV7VR3D03
Oil Refineries Ltd.
N/A
56047.00000000
NS
15489.62000000
0.002867593889
Long
EC
CORP
IL
N
1
N
N
N
Cascades, Inc.
FPD41G4F3GH7OJ38TS94
Cascades, Inc.
146900105
28454.00000000
NS
231609.64000000
0.042877900713
Long
EC
CORP
CA
N
1
N
N
N
OceanaGold Corp.
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
248854.00000000
NS
568788.17000000
0.105299773706
Long
EC
CORP
CA
N
1
N
N
Toyo Gosei Co. Ltd.
N/A
Toyo Gosei Co. Ltd.
N/A
300.00000000
NS
16964.71000000
0.003140677352
Long
EC
CORP
JP
N
1
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
2747.00000000
NS
232712.27000000
0.043082030643
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
28700.00000000
NS
228689.46000000
0.042337287688
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
5700.00000000
NS
184188.30000000
0.034098786388
Long
EC
CORP
JP
N
1
N
N
N
Diploma plc
2138008OGI7VYG8FGR19
Diploma plc
N/A
1979.00000000
NS
66811.70000000
0.012368852346
Long
EC
CORP
GB
N
1
N
N
N
Inter Cars SA
2594008ZF17JSW0OV865
Inter Cars SA
N/A
205.00000000
NS
25492.23000000
0.004719377427
Long
EC
CORP
PL
N
1
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
37802.00000000
NS
523111.60000000
0.096843668712
Long
EC
CORP
AU
N
1
N
N
N
Vaisala OYJ
743700RNDD7KU11HW873
Vaisala OYJ, Class A
N/A
836.00000000
NS
35210.31000000
0.006518485915
Long
EC
CORP
FI
N
1
N
N
N
Create SD Holdings Co. Ltd.
N/A
Create SD Holdings Co. Ltd.
N/A
500.00000000
NS
12080.93000000
0.002236542991
Long
EC
CORP
JP
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
N/A
3432.00000000
NS
32165.67000000
0.005954831606
Long
EC
CORP
NO
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
62238.00000000
NS
1127250.24000000
0.208687876159
Long
EC
CORP
GB
N
1
N
N
N
Marlowe plc
213800ZWSR4SBOM6B608
Marlowe plc
N/A
7700.00000000
NS
48777.78000000
0.009030232108
Long
EC
CORP
GB
N
1
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
23903.00000000
NS
225097.24000000
0.041672259874
Long
EC
CORP
AU
N
1
N
N
N
Tadano Ltd.
N/A
Tadano Ltd.
N/A
8900.00000000
NS
69152.87000000
0.012802273229
Long
EC
CORP
JP
N
1
N
N
Oxford Instruments plc
213800J364EZD6UCE231
Oxford Instruments plc
N/A
3036.00000000
NS
105320.18000000
0.019497928588
Long
EC
CORP
GB
N
1
N
N
N
FIH Mobile Ltd.
30030037GI80SRAJAK10
FIH Mobile Ltd.
N/A
328000.00000000
NS
34262.86000000
0.006343084464
Long
EC
CORP
HK
N
1
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB, Class B
N/A
2552.00000000
NS
51451.76000000
0.009525266119
Long
EC
CORP
SE
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
N/A
221523.00000000
NS
479095.77000000
0.088695016572
Long
EC
CORP
IT
N
1
N
N
N
Cardinal Energy Ltd.
54930032PTI7XWCLOD92
Cardinal Energy Ltd.
14150G400
6109.00000000
NS
32880.41000000
0.006087151447
Long
EC
CORP
CA
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
2068.00000000
NS
115589.50000000
0.021399088157
Long
EC
CORP
GB
N
1
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
5280.00000000
NS
86373.16000000
0.015990266116
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
26800.00000000
NS
477682.22000000
0.088433326012
Long
EC
CORP
JP
N
1
N
N
Argosy Property Ltd.
N/A
Argosy Property Ltd.
N/A
68432.00000000
NS
47339.07000000
0.008763883676
Long
EC
CORP
NZ
N
1
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
2800.00000000
NS
53176.66000000
0.009844596916
Long
EC
CORP
JP
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
N/A
2352.00000000
NS
80235.19000000
0.014853943516
Long
EC
CORP
DE
N
1
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
Mercari, Inc.
N/A
1900.00000000
NS
32344.58000000
0.005987953221
Long
EC
CORP
JP
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
6069.00000000
NS
50919.90000000
0.009426802859
Long
EC
CORP
SE
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
12348.00000000
NS
57290.34000000
0.010606162637
Long
EC
CORP
SE
N
1
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
1000.00000000
NS
94517.68000000
0.017498061387
Long
EC
CORP
JP
N
1
N
N
N
Seria Co. Ltd.
N/A
Seria Co. Ltd.
N/A
1000.00000000
NS
17779.90000000
0.003291593505
Long
EC
CORP
JP
N
1
N
N
N
StarHub Ltd.
254900993L0UTJFD3A68
StarHub Ltd.
N/A
61500.00000000
NS
46096.77000000
0.008533896634
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
19680.00000000
NS
414676.18000000
0.076769015634
Long
EC
CORP
NL
N
1
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
2342.00000000
NS
190763.21000000
0.035315999705
Long
EC
CORP
DE
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
2899.00000000
NS
171063.96000000
0.031669076867
Long
EC
CORP
CH
N
1
N
N
N
Iwatani Corp.
353800TSKIDNENNV2L96
Iwatani Corp.
N/A
1397.00000000
NS
65969.30000000
0.012212898804
Long
EC
CORP
JP
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
48995.00000000
NS
1802499.75000000
0.333696841445
Long
EC
CORP
GB
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
30914.00000000
NS
156871.84000000
0.029041689198
Long
EC
CORP
SE
Y
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
8316.00000000
NS
59712.34000000
0.011054547582
Long
EC
CORP
DE
N
1
N
N
N
Sprott, Inc.
254900QHJAD5TP2JNM15
Sprott, Inc.
852066208
1056.00000000
NS
37940.63000000
0.007023950152
Long
EC
CORP
CA
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
N/A
704.00000000
NS
58874.11000000
0.010899366033
Long
EC
CORP
BE
N
1
N
N
N
TS Tech Co. Ltd.
N/A
TS Tech Co. Ltd.
N/A
4700.00000000
NS
63027.94000000
0.011668364725
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S (Registered)
N/A
1292.00000000
NS
94364.82000000
0.017469762410
Long
EC
CORP
DK
N
1
N
N
N
Fukuda Denshi Co. Ltd.
N/A
Fukuda Denshi Co. Ltd.
N/A
8200.00000000
NS
251724.01000000
0.046601674731
Long
EC
CORP
JP
N
1
N
N
N
Kansai Food Market Ltd.
N/A
Kansai Food Market Ltd.
N/A
8200.00000000
NS
92619.98000000
0.017146740120
Long
EC
CORP
JP
N
1
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
1025.00000000
NS
72667.27000000
0.013452894223
Long
EC
CORP
CH
N
1
N
N
N
Toyo Tire Corp.
529900Y41RD7VQM9RF75
Toyo Tire Corp.
N/A
4500.00000000
NS
53207.51000000
0.009850308177
Long
EC
CORP
JP
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
5000.00000000
NS
54933.35000000
0.010169812997
Long
EC
CORP
JP
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB, Class A
N/A
24026.00000000
NS
270774.88000000
0.050128562957
Long
EC
CORP
SE
N
1
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
19926.00000000
NS
345787.42000000
0.064015637098
Long
EC
CORP
SE
N
1
N
N
N
N/A
N/A
S&P/TSX 60 Index
N/A
10.00000000
NC
73301.85000000
0.013570374041
N/A
DE
CA
N
1
Canadian Derivatives Clearing
5493004XJK1P32XQLA57
Long
S&P/TSX 60 Index
XC0009654721
2023-06-15
2497000.00000000
CAD
73301.85000000
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
73785.00000000
NS
99258.54000000
0.018375736964
Long
EC
CORP
HK
N
1
N
N
N
Vestum AB
549300V2QS9QL4C1KQ31
Vestum AB
N/A
21560.00000000
NS
27997.68000000
0.005183211472
Long
EC
CORP
SE
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
308.00000000
NS
21183.99000000
0.003921792805
Long
EC
CORP
DE
N
1
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
9389.00000000
NS
74299.31000000
0.013755033845
Long
EC
CORP
GB
N
1
N
N
N
Tricon Residential, Inc.
984500EFFDE9C3A9G721
Tricon Residential, Inc.
89612W102
4830.00000000
NS
38674.19000000
0.007159754140
Long
EC
CORP
CA
N
1
N
N
N
Sasseur REIT
N/A
Sasseur REIT
N/A
186500.00000000
NS
100648.35000000
0.018633032538
Long
EC
CORP
SG
Y
1
N
N
N
NMC Health plc
2138008YQEVWBE1V2M52
NMC Health plc
N/A
2074.00000000
NS
7.78000000
0.000001440311
Long
EC
CORP
GB
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
N/A
176.00000000
NS
35285.61000000
0.006532426207
Long
EC
CORP
DE
N
1
N
N
N
Healius Ltd.
529900MBZK3SLWK8SJ55
Healius Ltd.
N/A
27347.00000000
NS
54036.07000000
0.010003699519
Long
EC
CORP
AU
N
1
N
N
Uniphar plc
21380028LJSQGRUAX965
Uniphar plc
N/A
15050.00000000
NS
50344.06000000
0.009320197579
Long
EC
CORP
IE
N
1
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
4018.00000000
NS
148779.15000000
0.027543489217
Long
EC
CORP
IE
N
1
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
24600.00000000
NS
690855.95000000
0.127898186065
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
12300.00000000
NS
199542.47000000
0.036941304415
Long
EC
CORP
JP
N
1
N
N
N
Heba Fastighets AB
549300B1UZTBDU27UJ88
Heba Fastighets AB, Class B
N/A
5280.00000000
NS
15957.49000000
0.002954210679
Long
EC
CORP
SE
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
20100.00000000
NS
493624.65000000
0.091384748632
Long
EC
CORP
JP
N
1
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
2400.00000000
NS
128138.66000000
0.023722314585
Long
EC
CORP
JP
N
1
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
3100.00000000
NS
71486.80000000
0.013234353771
Long
EC
CORP
JP
N
1
N
N
N
Cellcom Israel Ltd.
529900438MNY6TZ5ZY17
Cellcom Israel Ltd.
N/A
4961.00000000
NS
17598.73000000
0.003258053497
Long
EC
CORP
IL
N
1
N
N
N
Trusco Nakayama Corp.
N/A
Trusco Nakayama Corp.
N/A
1800.00000000
NS
31104.91000000
0.005758453070
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
2706.00000000
NS
476314.88000000
0.088180190310
Long
EC
CORP
DE
N
1
N
N
N
HIS Co. Ltd.
353800XDWLF35XVQNM38
HIS Co. Ltd.
N/A
4400.00000000
NS
66016.96000000
0.012221722102
Long
EC
CORP
JP
N
1
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
9553.00000000
NS
173383.47000000
0.032098487834
Long
EC
CORP
GB
N
1
N
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
2000.00000000
NS
37337.05000000
0.006912209365
Long
EC
CORP
JP
N
1
N
N
N
Technology One Ltd.
875500YEWBJIM91P9N12
Technology One Ltd.
N/A
5166.00000000
NS
51550.66000000
0.009543575479
Long
EC
CORP
AU
N
1
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
1600.00000000
NS
44005.43000000
0.008146726787
Long
EC
CORP
JP
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
410.00000000
NS
109765.20000000
0.020320835295
Long
EC
CORP
FR
N
1
N
N
N
Rengo Co. Ltd.
N/A
Rengo Co. Ltd.
N/A
5200.00000000
NS
33797.23000000
0.006256882366
Long
EC
CORP
JP
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
410.00000000
NS
159148.22000000
0.029463115507
Long
EC
CORP
DE
N
1
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
6396.00000000
NS
64996.39000000
0.012032783942
Long
EC
CORP
GB
N
1
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
22600.00000000
NS
65065.80000000
0.012045633818
Long
EC
CORP
HK
Y
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
2378.00000000
NS
655649.91000000
0.121380490655
Long
EC
CORP
CH
N
1
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
36000.00000000
NS
254525.54000000
0.047120322077
Long
EC
CORP
HK
N
1
N
N
N
Hioki EE Corp.
N/A
Hioki EE Corp.
N/A
700.00000000
NS
46318.80000000
0.008575001055
Long
EC
CORP
JP
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
2068.00000000
NS
20929.33000000
0.003874647591
Long
EC
CORP
NO
Y
1
N
N
N
Rural Funds Group
N/A
Rural Funds Group
N/A
20724.00000000
NS
26911.57000000
0.004982139890
Long
EC
CORP
AU
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
24700.00000000
NS
456124.19000000
0.084442287168
Long
EC
CORP
JP
N
1
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
3432.00000000
NS
36637.89000000
0.006782773850
Long
EC
CORP
SE
N
1
N
N
N
AMP Ltd.
5299000D93LTLU0UJR35
AMP Ltd.
N/A
65142.00000000
NS
48860.72000000
0.009045586793
Long
EC
CORP
AU
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
52972.00000000
NS
229479.79000000
0.042483601508
Long
EC
CORP
ES
Y
1
N
N
N
Elecom Co. Ltd.
353800BXFUVR7EPC0G35
Elecom Co. Ltd.
N/A
1600.00000000
NS
15111.08000000
0.002797514766
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
7900.00000000
NS
98630.34000000
0.018259438276
Long
EC
CORP
JP
N
1
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
2508.00000000
NS
102355.35000000
0.018949049507
Long
EC
CORP
GB
N
1
N
N
N
AFI Properties Ltd.
N/A
AFI Properties Ltd.
N/A
165.00000000
NS
4384.48000000
0.000811698934
Long
EC
CORP
IL
N
1
N
N
Keio Corp.
N/A
Keio Corp.
N/A
1800.00000000
NS
66625.05000000
0.012334297825
Long
EC
CORP
JP
N
1
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
1722.00000000
NS
50583.38000000
0.009364502899
Long
EC
CORP
AU
N
1
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
1897.00000000
NS
81132.72000000
0.015020103277
Long
EC
CORP
FR
Y
1
N
N
N
Tocalo Co. Ltd.
N/A
Tocalo Co. Ltd.
N/A
3800.00000000
NS
35442.29000000
0.006561432381
Long
EC
CORP
JP
N
1
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
6000.00000000
NS
62835.53000000
0.011632743855
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
2952.00000000
NS
563482.48000000
0.104317531131
Long
EC
CORP
DE
N
1
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
7462.00000000
NS
174763.95000000
0.032354056145
Long
EC
CORP
AU
N
1
N
N
N
Vistry Group plc
2138001KOWN7CG9SLK53
Vistry Group plc
N/A
127059.00000000
NS
1249656.09000000
0.231348875430
Long
EC
CORP
GB
N
1
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
N/A
26117.00000000
NS
217255.63000000
0.040220542342
Long
EC
CORP
US
N
1
N
N
Theme International Holdings Ltd.
254900DDY9OP9TPSE246
Theme International Holdings Ltd.
N/A
1640000.00000000
NS
190117.07000000
0.035196379785
Long
EC
CORP
HK
N
1
N
N
N
SKY Perfect JSAT Holdings, Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
48100.00000000
NS
186514.89000000
0.034529508076
Long
EC
CORP
JP
N
1
N
N
N
Tamarack Valley Energy Ltd.
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd.
87505Y409
153627.00000000
NS
423626.76000000
0.078426036821
Long
EC
CORP
CA
N
1
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
1584.00000000
NS
88276.19000000
0.016342574126
Long
EC
CORP
IT
N
1
N
N
N
Centerra Gold, Inc.
549300K0HXTMP5JJ0E62
Centerra Gold, Inc.
152006102
17010.00000000
NS
114879.89000000
0.021267718033
Long
EC
CORP
CA
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
4800.00000000
NS
93310.32000000
0.017274542788
Long
EC
CORP
JP
N
1
N
N
N
Toei Animation Co. Ltd.
N/A
Toei Animation Co. Ltd.
N/A
200.00000000
NS
20225.46000000
0.003744340113
Long
EC
CORP
JP
N
1
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
308.00000000
NS
37811.56000000
0.007000055418
Long
EC
CORP
FR
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
7480.00000000
NS
53307.47000000
0.009868813776
Long
EC
CORP
SE
N
1
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
27142.00000000
NS
715386.93000000
0.132439607246
Long
EC
CORP
GB
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
1800.00000000
NS
115800.68000000
0.021438183918
Long
EC
CORP
JP
N
1
N
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
25000.00000000
NS
143632.40000000
0.026590671210
Long
EC
CORP
HK
N
1
N
N
Ibstock plc
2138003QHTNX34CN9V93
Ibstock plc
N/A
27720.00000000
NS
59125.63000000
0.010945929939
Long
EC
CORP
GB
Y
1
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
952.00000000
NS
23388.73000000
0.004329956398
Long
EC
CORP
SE
N
1
N
N
N
Comture Corp.
N/A
Comture Corp.
N/A
2300.00000000
NS
33748.76000000
0.006247909113
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV, Class A
N/A
268550.00000000
NS
127130.28000000
0.023535633160
Long
EC
CORP
IT
N
1
N
N
N
Prima Meat Packers Ltd.
353800FLEUUL20RKCU14
Prima Meat Packers Ltd.
N/A
8200.00000000
NS
138508.43000000
0.025642070466
Long
EC
CORP
JP
N
1
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
578920.00000000
NS
697811.12000000
0.129185796929
Long
EC
CORP
GB
N
1
N
N
N
Metso Outotec OYJ
549300R0VN9C371W0E07
Metso Outotec OYJ
N/A
12669.00000000
NS
139865.76000000
0.025893353016
Long
EC
CORP
FI
N
1
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
2337.00000000
NS
66126.63000000
0.012242025313
Long
EC
CORP
DE
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
343.00000000
NS
64563.58000000
0.011952657812
Long
EC
CORP
BE
N
1
N
N
N
Babcock International Group plc
213800TSKOLX4EU6L377
Babcock International Group plc
N/A
183311.00000000
NS
731301.01000000
0.135385781430
Long
EC
CORP
GB
N
1
N
N
N
Alpha Group International plc
213800RESM1FPUXY6K31
Alpha Group International plc
N/A
1804.00000000
NS
49203.61000000
0.009109066031
Long
EC
CORP
GB
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
N/A
83927.00000000
NS
348940.26000000
0.064599322477
Long
EC
CORP
IT
Y
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
7800.00000000
NS
103740.32000000
0.019205449051
Long
EC
CORP
JP
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
N/A
11480.00000000
NS
428125.02000000
0.079258799851
Long
EC
CORP
NL
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
67937.00000000
NS
206856.76000000
0.038295399177
Long
EC
CORP
DE
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
N/A
1507.00000000
NS
45253.40000000
0.008377763516
Long
EC
CORP
FR
Y
1
N
N
N
K92 Mining, Inc.
254900EA8H0X9FEVZU11
K92 Mining, Inc.
499113108
16544.00000000
NS
78554.42000000
0.014542782508
Long
EC
CORP
CA
N
1
N
N
N
Shibaura Machine Co. Ltd.
529900T7KEXD7VGOFO59
Shibaura Machine Co. Ltd.
N/A
8200.00000000
NS
189696.32000000
0.035118486323
Long
EC
CORP
JP
N
1
N
N
N
Arad Investment & Industrial Development Ltd.
N/A
Arad Investment & Industrial Development Ltd.
N/A
943.00000000
NS
99837.75000000
0.018482966131
Long
EC
CORP
IL
N
1
N
N
Capitaland Investment Ltd.
254900AT4UQDU7SNXX49
Capitaland Investment Ltd.
N/A
42131.00000000
NS
117473.54000000
0.021747880548
Long
EC
CORP
SG
N
1
N
N
N
Tokyo Ohka Kogyo Co. Ltd.
N/A
Tokyo Ohka Kogyo Co. Ltd.
N/A
700.00000000
NS
36242.79000000
0.006709628973
Long
EC
CORP
JP
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG (Registered)
N/A
2836.00000000
NS
47348.98000000
0.008765718315
Long
EC
CORP
CH
N
1
N
N
N
KH Neochem Co. Ltd.
N/A
KH Neochem Co. Ltd.
N/A
12300.00000000
NS
210472.59000000
0.038964797911
Long
EC
CORP
JP
N
1
N
N
N
As One Corp.
N/A
As One Corp.
N/A
800.00000000
NS
33723.79000000
0.006243286416
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
52786.19000000
0.009772309191
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
983028.34000000
USD
823203.33000000
GBP
2023-06-21
52786.19000000
N
N
N
Tri Chemical Laboratories, Inc.
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories, Inc.
N/A
1800.00000000
NS
28870.86000000
0.005344863316
Long
EC
CORP
JP
N
1
N
N
N
Saputo, Inc.
549300HH4U1DPY0TBT90
Saputo, Inc.
802912105
4349.00000000
NS
112484.64000000
0.020824285317
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
123.00000000
NS
222177.21000000
0.041131674619
Long
EC
CORP
DK
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
17015.00000000
NS
1325814.25000000
0.245448038241
Long
EC
CORP
DE
N
1
N
N
N
Cafe de Coral Holdings Ltd.
N/A
Cafe de Coral Holdings Ltd.
N/A
4000.00000000
NS
5584.78000000
0.001033910515
Long
EC
CORP
HK
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
N/A
991.00000000
NS
77459.73000000
0.014340122510
Long
EC
CORP
FR
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
738.00000000
NS
69090.97000000
0.012790813680
Long
EC
CORP
DE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
5699.00000000
NS
409904.00000000
0.075885541784
Long
EC
CORP
DE
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
2378.00000000
NS
147857.57000000
0.027372877079
Long
EC
CORP
FI
N
1
N
N
N
Rohto Pharmaceutical Co. Ltd.
N/A
Rohto Pharmaceutical Co. Ltd.
N/A
4000.00000000
NS
82635.04000000
0.015298227830
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd.
254900BARSOMRVZFY947
Raffles Medical Group Ltd.
N/A
4124.00000000
NS
4543.93000000
0.000841217919
Long
EC
CORP
SG
N
1
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
8668.00000000
NS
79794.49000000
0.014772356710
Long
EC
CORP
AU
N
1
N
N
N
GS Yuasa Corp.
353800MW7O6PQQHLDR79
GS Yuasa Corp.
N/A
27300.00000000
NS
476770.10000000
0.088264465204
Long
EC
CORP
JP
N
1
N
N
N
Vitasoy International Holdings Ltd.
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd.
N/A
60000.00000000
NS
105937.66000000
0.019612242682
Long
EC
CORP
HK
N
1
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
3690.00000000
NS
126572.33000000
0.023432339857
Long
EC
CORP
CH
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
836.00000000
NS
74767.35000000
0.013841682107
Long
EC
CORP
DK
N
1
N
N
Brickworks Ltd.
N/A
Brickworks Ltd.
N/A
1435.00000000
NS
23707.99000000
0.004389061013
Long
EC
CORP
AU
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
2055.00000000
NS
407008.37000000
0.075349473702
Long
EC
CORP
FR
N
1
N
N
N
BW Offshore Ltd.
2138008LFKH8V2EOA915
BW Offshore Ltd.
N/A
41194.00000000
NS
109274.24000000
0.020229943853
Long
EC
CORP
NO
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
3321.00000000
NS
104491.94000000
0.019344596488
Long
EC
CORP
NL
N
1
N
N
Hokkaido Electric Power Co., Inc.
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co., Inc.
N/A
14800.00000000
NS
55650.13000000
0.010302510503
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
17300.00000000
NS
60222.52000000
0.011148997223
Long
EC
CORP
JP
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
4746.00000000
NS
92557.25000000
0.017135126913
Long
EC
CORP
FR
N
1
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
6355.00000000
NS
308279.53000000
0.057071800117
Long
EC
CORP
FI
N
1
N
N
Shapir Engineering and Industry Ltd.
N/A
Shapir Engineering and Industry Ltd.
N/A
2525.00000000
NS
17893.62000000
0.003312646493
Long
EC
CORP
IL
N
1
N
N
Canada Goose Holdings, Inc.
529900891XBE6RV8JR07
Canada Goose Holdings, Inc.
135086106
2464.00000000
NS
48251.74000000
0.008932846305
Long
EC
CORP
CA
N
1
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class B
N/A
2493.00000000
NS
40247.66000000
0.007451050696
Long
EC
CORP
NO
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
880.00000000
NS
24968.06000000
0.004622337816
Long
EC
CORP
FR
N
1
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
33210.00000000
NS
293401.27000000
0.054317387325
Long
EC
CORP
SE
N
1
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
74022D407
872.00000000
NS
43391.05000000
0.008032986596
Long
EC
CORP
CA
N
1
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
2958.00000000
NS
448356.29000000
0.083004215570
Long
EC
CORP
CA
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
861.00000000
NS
331454.69000000
0.061362218294
Long
EC
CORP
BE
N
1
N
N
N
Restaurant Brands New Zealand Ltd.
N/A
Restaurant Brands New Zealand Ltd.
N/A
1154.00000000
NS
5295.87000000
0.000980424597
Long
EC
CORP
NZ
N
1
N
N
Capstone Copper Corp.
549300III6KGKKC42W63
Capstone Copper Corp.
14071L108
139441.00000000
NS
654898.75000000
0.121241428378
Long
EC
CORP
CA
N
1
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
2992.00000000
NS
26458.38000000
0.004898240810
Long
EC
CORP
ES
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG (Registered)
N/A
41.00000000
NS
42794.23000000
0.007922497289
Long
EC
CORP
CH
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
Equinox Gold Corp.
29446Y502
14247.00000000
NS
70694.03000000
0.013087588234
Long
EC
CORP
CA
N
1
N
N
N
Ceres Power Holdings plc
213800N7AAHSXQUOA733
Ceres Power Holdings plc
N/A
5412.00000000
NS
23767.39000000
0.004400057737
Long
EC
CORP
GB
N
1
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
48796.00000000
NS
100798.64000000
0.018660855731
Long
EC
CORP
GB
N
1
N
N
N
Fortune REIT
N/A
Fortune REIT
N/A
92000.00000000
NS
76882.51000000
0.014233261751
Long
EC
CORP
HK
N
1
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
616.99000000
NS
12734.23000000
0.002357488443
Long
EC
CORP
IT
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
1845.00000000
NS
265902.12000000
0.049226468729
Long
EC
CORP
DK
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
1790.00000000
NS
31381.42000000
0.005809643376
Long
EC
CORP
NL
Y
1
N
N
Man Group plc
2549003YWC1DW6LALB09
Man Group plc
N/A
32340.00000000
NS
92352.59000000
0.017097238200
Long
EC
CORP
GB
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
2993.00000000
NS
49021.33000000
0.009075320528
Long
EC
CORP
SE
N
1
N
N
N
Maruichi Steel Tube Ltd.
N/A
Maruichi Steel Tube Ltd.
N/A
2000.00000000
NS
45018.91000000
0.008334352374
Long
EC
CORP
JP
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
1540.00000000
NS
68824.72000000
0.012741522808
Long
EC
CORP
NO
N
1
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
Voltalia SA (Registered)
N/A
2112.00000000
NS
32130.11000000
0.005948248382
Long
EC
CORP
FR
N
1
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
1056.00000000
NS
49524.20000000
0.009168416869
Long
EC
CORP
DE
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
1312.00000000
NS
117758.82000000
0.021800694444
Long
EC
CORP
BE
N
1
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
23616.00000000
NS
105969.04000000
0.019618052062
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
8200.00000000
NS
168076.97000000
0.031116095305
Long
EC
CORP
JP
N
1
N
N
N
Eizo Corp.
N/A
Eizo Corp.
N/A
5600.00000000
NS
183013.26000000
0.033881251192
Long
EC
CORP
JP
N
1
N
N
N
Nohmi Bosai Ltd.
N/A
Nohmi Bosai Ltd.
N/A
2500.00000000
NS
32111.78000000
0.005944854948
Long
EC
CORP
JP
N
1
N
N
N
Generation Capital Ltd.
N/A
Generation Capital Ltd.
N/A
450221.00000000
NS
74284.70000000
0.013752329096
Long
EC
CORP
IL
N
1
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
335913.00000000
NS
675027.83000000
0.124967925659
Long
EC
CORP
GB
N
1
N
N
N
ING Bank Slaski SA
259400YLRTOBISHBVX41
ING Bank Slaski SA
N/A
1281.00000000
NS
48899.96000000
0.009052851296
Long
EC
CORP
PL
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
N/A
1581.00000000
NS
50268.21000000
0.009306155466
Long
EC
CORP
BE
Y
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
1447833.00000000
NS
877134.59000000
0.162383957171
Long
EC
CORP
GB
N
1
N
N
N
NTT UD REIT Investment Corp.
N/A
NTT UD REIT Investment Corp.
N/A
24.00000000
NS
23107.26000000
0.004277847847
Long
EC
CORP
JP
N
1
N
N
N
Athabasca Oil Corp.
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682R107
215127.00000000
NS
529767.88000000
0.098075946060
Long
EC
CORP
CA
N
1
N
N
Cranswick plc
549300LDZLPU51XOSK43
Cranswick plc
N/A
3006.00000000
NS
121281.55000000
0.022452857572
Long
EC
CORP
GB
N
1
N
N
N
United Malt Grp Ltd.
N/A
United Malt Grp Ltd.
N/A
25168.00000000
NS
73182.00000000
0.013548186206
Long
EC
CORP
AU
N
1
N
N
N
Autobacs Seven Co. Ltd.
5299006NCUSCPURTQB07
Autobacs Seven Co. Ltd.
N/A
2100.00000000
NS
23843.13000000
0.004414079486
Long
EC
CORP
JP
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE (Preference)
N/A
298.00000000
NS
23720.32000000
0.004391343667
Long
EC
CORP
DE
N
1
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
5300.00000000
NS
74421.47000000
0.013777649330
Long
EC
CORP
JP
N
1
N
N
N
Kagome Co. Ltd.
549300QC5KRGKXSZKO90
Kagome Co. Ltd.
N/A
900.00000000
NS
21811.77000000
0.004038013739
Long
EC
CORP
JP
N
1
N
N
N
Renewables Infrastructure Group Ltd. (The)
213800NO6Q7Q7HMOMT20
Renewables Infrastructure Group Ltd. (The)
N/A
47630.00000000
NS
76149.74000000
0.014097604016
Long
RF
GB
N
1
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
22099.00000000
NS
228602.66000000
0.042321218401
Long
EC
CORP
IE
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
N/A
1440.00000000
NS
151345.15000000
0.028018532886
Long
EC
CORP
ES
N
1
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
N/A
16583.00000000
NS
33095.80000000
0.006127026605
Long
EC
CORP
AU
N
1
N
N
N
Union Tool Co.
N/A
Union Tool Co.
N/A
500.00000000
NS
11915.69000000
0.002205952104
Long
EC
CORP
JP
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
4641.00000000
NS
107596.94000000
0.019919425246
Long
EC
CORP
FR
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
828.00000000
NS
35467.55000000
0.006566108765
Long
EC
CORP
DE
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
2870.00000000
NS
238079.59000000
0.044075682781
Long
EC
CORP
NL
N
1
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
2900.00000000
NS
69430.47000000
0.012853665327
Long
EC
CORP
JP
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
3485.00000000
NS
139008.01000000
0.025734557728
Long
EC
CORP
DE
Y
1
N
N
N
Coca-Cola Bottlers Japan Holdings, Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings, Inc.
N/A
3354.00000000
NS
36011.81000000
0.006666867638
Long
EC
CORP
JP
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
24559.00000000
NS
1588558.64000000
0.294089916305
Long
EC
CORP
FR
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
46740.00000000
NS
619211.52000000
0.114634650246
Long
EC
CORP
ES
N
1
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
117342.00000000
NS
192074.25000000
0.035558712586
Long
EC
CORP
NO
N
1
N
N
Nufarm Ltd.
529900QVU58IVMPRWJ98
Nufarm Ltd.
N/A
20418.00000000
NS
75157.32000000
0.013913877267
Long
EC
CORP
AU
N
1
N
N
N
Perpetual Ltd.
549300US8OE0UQWXPO82
Perpetual Ltd.
N/A
7813.00000000
NS
126653.81000000
0.023447424252
Long
EC
CORP
AU
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
6765.00000000
NS
185796.84000000
0.034396575455
Long
EC
CORP
CA
N
1
N
N
Grafton Group plc
635400BE9SBAG61DJ963
Grafton Group plc
N/A
75973.00000000
NS
827711.34000000
0.153234229178
Long
EC
CORP
GB
N
1
N
N
N
Sanwa Holdings Corp.
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
N/A
5400.00000000
NS
58772.81000000
0.010880612360
Long
EC
CORP
JP
N
1
N
N
N
Spire Healthcare Group plc
213800IBJPW3SE2RA350
Spire Healthcare Group plc
N/A
14036.00000000
NS
40311.62000000
0.007462891613
Long
EC
CORP
GB
Y
1
N
N
N
S-Pool, Inc.
N/A
S-Pool, Inc.
N/A
4400.00000000
NS
20293.03000000
0.003756849350
Long
EC
CORP
JP
N
1
N
N
Token Corp.
N/A
Token Corp.
N/A
2600.00000000
NS
150655.45000000
0.027890848701
Long
EC
CORP
JP
N
1
N
N
Accent Group Ltd.
N/A
Accent Group Ltd.
N/A
42845.00000000
NS
71917.86000000
0.013314155924
Long
EC
CORP
AU
N
1
N
N
Shikoku Kasei Holdings Corp.
N/A
Shikoku Kasei Holdings Corp.
N/A
3200.00000000
NS
33206.77000000
0.006147570485
Long
EC
CORP
JP
N
1
N
N
N
Hella GmbH & Co. KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co. KGaA
N/A
328.00000000
NS
27773.99000000
0.005141799735
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
785.00000000
NS
248539.97000000
0.046012213295
Long
EC
CORP
CH
N
1
N
N
N
Japan Pulp & Paper Co. Ltd.
N/A
Japan Pulp & Paper Co. Ltd.
N/A
4100.00000000
NS
157478.06000000
0.029153918728
Long
EC
CORP
JP
N
1
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
74538.00000000
NS
897519.66000000
0.166157845889
Long
EC
CORP
GB
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class A
N/A
6150.00000000
NS
43565.19000000
0.008065225140
Long
EC
CORP
SE
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
18532.00000000
NS
896881.57000000
0.166039716265
Long
EC
CORP
CA
N
1
N
N
N
JGC Holdings Corp.
5493003WMGG79YLARU68
JGC Holdings Corp.
N/A
5400.00000000
NS
66981.97000000
0.012400374437
Long
EC
CORP
JP
N
1
N
N
N
Grenergy Renovables SA
959800M1FVPL5BMW3R13
Grenergy Renovables SA
N/A
861.00000000
NS
25265.46000000
0.004677395489
Long
EC
CORP
ES
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6524.53000000
-0.00120788646
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
660000.00000000
CAD
480607.49000000
USD
2023-06-21
-6524.53000000
N
N
N
McMillan Shakespeare Ltd.
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd.
N/A
3198.00000000
NS
32482.93000000
0.006013565961
Long
EC
CORP
AU
N
1
N
N
Japan Elevator Service Holdings Co. Ltd.
N/A
Japan Elevator Service Holdings Co. Ltd.
N/A
4200.00000000
NS
61998.31000000
0.011477749287
Long
EC
CORP
JP
N
1
N
N
N
Petrofac Ltd.
2138004624W8CKCSJ177
Petrofac Ltd.
N/A
20076.00000000
NS
18029.35000000
0.003337774192
Long
EC
CORP
GB
N
1
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
20705.00000000
NS
216996.51000000
0.040172571447
Long
EC
CORP
SE
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
398.00000000
NS
68918.64000000
0.012758910221
Long
EC
CORP
FR
N
1
N
N
N
Romande Energie Holding SA
9676008XQ71KDFYUC315
Romande Energie Holding SA
N/A
21.00000000
NS
30436.49000000
0.005634708452
Long
EC
CORP
CH
N
1
N
N
N
Adbri Ltd.
529900XNYGV6JJJ38J47
Adbri Ltd.
N/A
130216.00000000
NS
136394.39000000
0.025250698167
Long
EC
CORP
AU
N
1
N
N
Daihen Corp.
353800VGTLA3QRNG5478
Daihen Corp.
N/A
8200.00000000
NS
268585.91000000
0.049723318865
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
1470.00000000
NS
132005.06000000
0.024438101351
Long
EC
CORP
NL
N
1
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
8200.00000000
NS
210773.69000000
0.039020540564
Long
EC
CORP
JP
N
1
N
N
N
QT Group OYJ
743700GO2XU2ZYYDKW67
QT Group OYJ
N/A
308.00000000
NS
26502.09000000
0.004906332843
Long
EC
CORP
FI
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
17220.00000000
NS
592379.02000000
0.109667148587
Long
EC
CORP
ES
N
1
N
N
Cogeco Communications, Inc.
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C106
6724.00000000
NS
325516.36000000
0.060262855054
Long
EC
CORP
CA
N
1
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB, Class B
N/A
30709.00000000
NS
305076.61000000
0.056478843426
Long
EC
CORP
SE
N
1
N
N
Costa Group Holdings Ltd.
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd.
N/A
28801.00000000
NS
47392.52000000
0.008773778876
Long
EC
CORP
AU
N
1
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
1300.00000000
NS
175669.22000000
0.032521648811
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
N/A
73814.00000000
NS
61412.54000000
0.011369305667
Long
EC
CORP
SG
N
1
N
N
N
H2O Retailing Corp.
N/A
H2O Retailing Corp.
N/A
5615.00000000
NS
66143.72000000
0.012245189185
Long
EC
CORP
JP
N
1
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
128002.00000000
NS
376633.45000000
0.069726163705
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co. Ltd.
N/A
Inaba Denki Sangyo Co. Ltd.
N/A
3500.00000000
NS
77754.93000000
0.014394772896
Long
EC
CORP
JP
N
1
N
N
N
MGM China Holdings Ltd.
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
N/A
65200.00000000
NS
88540.24000000
0.016391457712
Long
EC
CORP
HK
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
8692.00000000
NS
119017.42000000
0.022033699106
Long
EC
CORP
SE
N
1
N
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
2700.00000000
NS
42413.98000000
0.007852101593
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
8200.00000000
NS
294420.74000000
0.054506121842
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
8323.00000000
NS
481665.99000000
0.089170841490
Long
EC
CORP
FR
N
1
N
N
N
Fancl Corp.
3538004V8SS9O9BA8I42
Fancl Corp.
N/A
400.00000000
NS
6903.39000000
0.001278024830
Long
EC
CORP
JP
N
1
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
32062.00000000
NS
106788.39000000
0.019769738356
Long
EC
CORP
AU
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
12688.00000000
NS
17332.94000000
0.003208847785
Long
EC
CORP
NO
N
1
N
N
Brookfield Business Corp.
N/A
Brookfield Business Corp., Class A
11259V106
9922.00000000
NS
182082.56000000
0.033708950669
Long
EC
CORP
CA
N
1
N
N
Toda Corp.
N/A
Toda Corp.
N/A
5200.00000000
NS
30283.85000000
0.005606450204
Long
EC
CORP
JP
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
N/A
1435.00000000
NS
21086.23000000
0.003903694493
Long
EC
CORP
IT
N
1
N
N
N
Dexus
N/A
Dexus
N/A
14476.00000000
NS
74427.09000000
0.013778689761
Long
EC
CORP
AU
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA (Registered)
N/A
27.00000000
NS
59821.36000000
0.011074730458
Long
EC
CORP
CH
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
2800.00000000
NS
58728.75000000
0.010872455531
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
5500.00000000
NS
79370.62000000
0.014693885642
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
2091.00000000
NS
193326.06000000
0.035790460215
Long
EC
CORP
DK
N
1
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
33743.00000000
NS
315302.05000000
0.058371879489
Long
EC
CORP
NO
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
N/A
2829.00000000
NS
48409.85000000
0.008962117215
Long
EC
CORP
BE
N
1
N
N
N
Canon Marketing Japan, Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
1500.00000000
NS
37344.40000000
0.006913570071
Long
EC
CORP
JP
N
1
N
N
N
Link Administration Holdings Ltd.
N/A
Link Administration Holdings Ltd.
N/A
27142.00000000
NS
38026.00000000
0.007039754703
Long
EC
CORP
AU
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
1107.00000000
NS
708467.60000000
0.131158631442
Long
EC
CORP
FR
N
1
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
3200.00000000
NS
50761.94000000
0.009397559718
Long
EC
CORP
JP
N
1
N
N
N
Mega Or Holdings Ltd.
N/A
Mega Or Holdings Ltd.
N/A
1085.00000000
NS
21219.93000000
0.003928446379
Long
EC
CORP
IL
N
1
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
N/A
1886.00000000
NS
72855.42000000
0.013487726439
Long
EC
CORP
DK
Y
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
21156.00000000
NS
1016462.87000000
0.188177806496
Long
EC
CORP
DE
N
1
N
N
N
Terveystalo OYJ
7437001AEZHLL3UEX093
Terveystalo OYJ
N/A
27183.00000000
NS
237979.55000000
0.044057162373
Long
EC
CORP
FI
Y
1
N
N
UNITE Group plc (The)
213800BBUUWVDH9YI827
UNITE Group plc (The)
N/A
6093.00000000
NS
73443.02000000
0.013596508848
Long
EC
CORP
GB
N
1
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
22332.00000000
NS
121933.30000000
0.022573516072
Long
EC
CORP
NZ
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
4346.00000000
NS
69444.48000000
0.012856258999
Long
EC
CORP
SE
N
1
N
N
N
Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
4633.00000000
NS
135543.35000000
0.025093145102
Long
EC
CORP
CA
Y
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
21416.00000000
NS
185836.06000000
0.034403836254
Long
EC
CORP
IT
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-40599.18000000
-0.00751612760
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1100000.00000000
EUR
1177381.70000000
USD
2023-06-21
-40599.18000000
N
N
N
Serco Group plc
549300PT2CIHYN5GWJ21
Serco Group plc
N/A
79745.00000000
NS
152452.10000000
0.028223462578
Long
EC
CORP
GB
N
1
N
N
N
Spartan Delta Corp.
894500P97DX8Q6G1OU04
Spartan Delta Corp.
84678A102
55104.00000000
NS
624455.12000000
0.115605398096
Long
EC
CORP
CA
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
656.00000000
NS
432493.46000000
0.080067529300
Long
EC
CORP
CH
N
1
N
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
1800.00000000
NS
43359.16000000
0.008027082799
Long
EC
CORP
JP
N
1
N
N
N
Volution Group plc
213800EPT84EQCDHO768
Volution Group plc
N/A
11378.00000000
NS
61980.57000000
0.011474465081
Long
EC
CORP
GB
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
56580.00000000
NS
242861.28000000
0.044960917218
Long
EC
CORP
IT
N
1
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
N/A
16500.00000000
NS
42459.14000000
0.007860462065
Long
EC
CORP
HK
N
1
N
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
Luzerner Kantonalbank AG (Registered)
N/A
80.00000000
NS
7199.60000000
0.001332862198
Long
EC
CORP
CH
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
17800.00000000
NS
108369.99000000
0.020062540020
Long
EC
CORP
JP
N
1
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
N/A
67199.00000000
NS
78223.31000000
0.014481484102
Long
EC
CORP
SE
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
770.00000000
NS
93508.80000000
0.017311287398
Long
EC
CORP
FR
N
1
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1100.00000000
NS
169808.69000000
0.031436688689
Long
EC
CORP
JP
N
1
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
704.00000000
NS
22772.43000000
0.004215860758
Long
EC
CORP
ES
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
24.00000000
NS
297151.85000000
0.055011732331
Long
EC
CORP
CH
N
1
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
3800.00000000
NS
136048.18000000
0.025186604297
Long
EC
CORP
JP
N
1
N
N
N
Argosy Minerals Ltd.
984500BAC6C46C7AF656
Argosy Minerals Ltd.
N/A
70684.00000000
NS
18918.17000000
0.003502321470
Long
EC
CORP
AU
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG (Registered)
N/A
264.00000000
NS
60064.04000000
0.011119657815
Long
EC
CORP
CH
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
34500.00000000
NS
479050.69000000
0.088686670910
Long
EC
CORP
HK
N
1
N
N
N
HKBN Ltd.
N/A
HKBN Ltd.
N/A
51500.00000000
NS
36280.08000000
0.006716532472
Long
EC
CORP
HK
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
N/A
3172.00000000
NS
50366.36000000
0.009324325979
Long
EC
CORP
DK
N
1
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
1160.00000000
NS
97330.26000000
0.018018754420
Long
EC
CORP
CH
N
1
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
2800.00000000
NS
50174.42000000
0.009288792120
Long
EC
CORP
JP
N
1
N
N
N
Pinnacle Investment Management Group Ltd.
N/A
Pinnacle Investment Management Group Ltd.
N/A
10281.00000000
NS
55848.31000000
0.010339199573
Long
EC
CORP
AU
N
1
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P148
11849.00000000
NS
590746.43000000
0.109364907144
Long
EC
CORP
CA
N
1
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
36900.00000000
NS
972329.16000000
0.180007331228
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
20500.00000000
NS
251724.01000000
0.046601674731
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
4000.00000000
NS
101788.27000000
0.018844065967
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd.
5299009TFWZGH2AN7D11
carsales.com Ltd.
N/A
6842.00000000
NS
107431.69000000
0.019888832508
Long
EC
CORP
AU
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
2640.00000000
NS
33394.46000000
0.006182317541
Long
EC
CORP
DK
N
1
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
5700.00000000
NS
163257.81000000
0.030223924046
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
4346.00000000
NS
193790.57000000
0.035876454968
Long
EC
CORP
BE
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
N/A
6.00000000
NS
41466.24000000
0.007676646454
Long
EC
CORP
BE
N
1
N
N
N
Sanyo Denki Co. Ltd.
N/A
Sanyo Denki Co. Ltd.
N/A
4100.00000000
NS
203547.17000000
0.037682694665
Long
EC
CORP
JP
N
1
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
4346.00000000
NS
221289.36000000
0.040967306917
Long
EC
CORP
CA
N
1
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
1855.00000000
NS
87282.35000000
0.016158584492
Long
EC
CORP
FI
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
2700.00000000
NS
142371.39000000
0.026357220385
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
N/A
32566.01470000
NS
26362.33000000
0.004880459070
Long
EC
CORP
SG
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
2337.00000000
NS
19708.06000000
0.003648553833
Long
EC
CORP
SE
N
1
N
N
N
Inageya Co. Ltd.
N/A
Inageya Co. Ltd.
N/A
2998.00000000
NS
36306.70000000
0.006721460634
Long
EC
CORP
JP
N
1
N
N
DeNA Co. Ltd.
529900T9JQP7I5LDY154
DeNA Co. Ltd.
N/A
1100.00000000
NS
15389.42000000
0.002849043860
Long
EC
CORP
JP
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
2684.00000000
NS
18329.88000000
0.003393411322
Long
EC
CORP
SE
N
1
N
N
N
Asahi Holdings, Inc.
353800W25FCOFE32EM73
Asahi Holdings, Inc.
N/A
28100.00000000
NS
412734.55000000
0.076409561604
Long
EC
CORP
JP
N
1
N
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
83451.00000000
NS
170093.38000000
0.031489393358
Long
EC
CORP
HK
N
1
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
N/A
50922.00000000
NS
209580.29000000
0.038799606381
Long
EC
CORP
IT
N
1
N
N
N
Big Technologies plc
2138001GM2MZ6I2D1W29
Big Technologies plc
N/A
11924.00000000
NS
40465.64000000
0.007491405341
Long
EC
CORP
GB
N
1
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
2300.00000000
NS
63511.18000000
0.011757826963
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd.
N/A
18448.00000000
NS
79731.50000000
0.014760695369
Long
EC
CORP
AU
N
1
N
N
N
Property & Building Corp. Ltd.
N/A
Property & Building Corp. Ltd.
N/A
984.00000000
NS
44647.94000000
0.008265674685
Long
EC
CORP
IL
N
1
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
61515.00000000
NS
80227.94000000
0.014852601324
Long
EC
CORP
SG
N
1
N
N
N
Kiyo Bank Ltd. (The)
3538002347FGLMNPVY63
Kiyo Bank Ltd. (The)
N/A
22700.00000000
NS
263401.02000000
0.048763439999
Long
EC
CORP
JP
N
1
N
N
N
Balfour Beatty plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
N/A
217177.00000000
NS
1045474.23000000
0.193548680582
Long
EC
CORP
GB
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
9600.00000000
NS
313384.50000000
0.058016883390
Long
EC
CORP
JP
N
1
N
N
N
North West Co., Inc. (The)
254900VT1HQAZR3IVM76
North West Co., Inc. (The)
663278208
2419.00000000
NS
70877.43000000
0.013121541082
Long
EC
CORP
CA
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class A
N/A
616.00000000
NS
18677.13000000
0.003457697726
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
1599.00000000
NS
244316.97000000
0.045230409158
Long
EC
CORP
FR
N
1
N
N
N
OceanaGold Corp.
549300CBMSE8I9N3E232
OceanaGold Corp.
675222202
1000.00000000
NS
2285.63000000
0.000423138761
Long
EC
CORP
CA
N
1
N
N
N
Elematec Corp.
353800YNKFBFAAJK2232
Elematec Corp.
N/A
4100.00000000
NS
51760.00000000
0.009582330601
Long
EC
CORP
JP
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
3444.00000000
NS
41424.71000000
0.007668958003
Long
EC
CORP
FR
N
1
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
77613.00000000
NS
1575281.00000000
0.291631826350
Long
EC
CORP
CH
N
1
N
N
N
Stelco Holdings, Inc.
549300K1TSD2M8EKF208
Stelco Holdings, Inc.
858522105
12464.00000000
NS
435040.74000000
0.080539107335
Long
EC
CORP
CA
N
1
N
N
N
Burelle SA
969500FCYAKEELKJV459
Burelle SA
N/A
132.00000000
NS
71260.99000000
0.013192549558
Long
EC
CORP
FR
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
30791.00000000
NS
350769.29000000
0.064937930864
Long
EC
CORP
SE
N
1
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
N/A
902.00000000
NS
6612.17000000
0.001224111262
Long
EC
CORP
IT
N
1
N
N
N
Blue Square Real Estate Ltd.
N/A
Blue Square Real Estate Ltd.
N/A
1927.00000000
NS
96179.10000000
0.017805640130
Long
EC
CORP
IL
N
1
N
N
Mitsubishi Logistics Corp.
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp.
N/A
1700.00000000
NS
41949.11000000
0.007766040194
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
12333.00000000
NS
83107.75000000
0.015385740649
Long
EC
CORP
SE
N
1
N
N
N
Nichias Corp.
N/A
Nichias Corp.
N/A
21300.00000000
NS
427986.63000000
0.079233179706
Long
EC
CORP
JP
N
1
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
13244.00000000
NS
95583.54000000
0.017695384086
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd.
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd.
N/A
4100.00000000
NS
128270.85000000
0.023746786924
Long
EC
CORP
JP
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
N/A
20746.00000000
NS
405006.86000000
0.074978934086
Long
EC
CORP
DK
Y
1
N
N
N
Property for Industry Ltd.
2549004GA9AY0LPSSF23
Property for Industry Ltd.
N/A
26697.00000000
NS
37925.62000000
0.007021171350
Long
EC
CORP
NZ
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
3854.00000000
NS
142028.80000000
0.026293796686
Long
EC
CORP
GB
N
1
N
N
N
Savencia SA
5299006UH636V4UOZS07
Savencia SA
N/A
1676.00000000
NS
116569.15000000
0.021580450796
Long
EC
CORP
FR
N
1
N
N
N
Kureha Corp.
N/A
Kureha Corp.
N/A
800.00000000
NS
49351.89000000
0.009136517113
Long
EC
CORP
JP
N
1
N
N
N
Ashtrom Group Ltd.
N/A
Ashtrom Group Ltd.
N/A
1861.40000000
NS
29151.16000000
0.005396755265
Long
EC
CORP
IL
N
1
N
N
N
Sun Hung Kai & Co. Ltd.
N/A
Sun Hung Kai & Co. Ltd.
N/A
164000.00000000
NS
60377.84000000
0.011177751620
Long
EC
CORP
HK
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
3936.00000000
NS
546913.34000000
0.101250085667
Long
EC
CORP
CA
N
1
N
N
Orix JREIT, Inc.
N/A
Orix JREIT, Inc.
N/A
49.00000000
NS
63262.95000000
0.011711872135
Long
EC
CORP
JP
N
1
N
N
N
Grainger plc
2138007CEIRKZMNI2979
Grainger plc
N/A
41287.00000000
NS
134196.93000000
0.024843882321
Long
EC
CORP
GB
N
1
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
54161.00000000
NS
821924.81000000
0.152162968678
Long
EC
CORP
IT
N
1
N
N
N
Rathbones Group plc
213800MBTHM6UE8ZQP29
Rathbones Group plc
N/A
3608.00000000
NS
88611.85000000
0.016404714874
Long
EC
CORP
GB
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
8077.00000000
NS
1000488.30000000
0.185220433796
Long
EC
CORP
FR
N
1
N
N
N
Musti Group OYJ
743700IE9NQGF9YZAI97
Musti Group OYJ
N/A
2068.00000000
NS
42898.92000000
0.007941878552
Long
EC
CORP
FI
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class A
N/A
2068.00000000
NS
28225.89000000
0.005225459997
Long
EC
CORP
SE
N
1
N
N
SG Fleet Group Ltd.
N/A
SG Fleet Group Ltd.
N/A
59146.00000000
NS
78955.00000000
0.014616941897
Long
EC
CORP
AU
N
1
N
N
Musashino Bank Ltd. (The)
353800L8RJMVN2OOS612
Musashino Bank Ltd. (The)
N/A
12300.00000000
NS
198368.16000000
0.036723904364
Long
EC
CORP
JP
N
1
N
N
N
Kissei Pharmaceutical Co. Ltd.
N/A
Kissei Pharmaceutical Co. Ltd.
N/A
1400.00000000
NS
28253.96000000
0.005230656598
Long
EC
CORP
JP
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
N/A
5885.00000000
NS
110774.53000000
0.020507692593
Long
EC
CORP
AT
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
N/A
11528.00000000
NS
31028.21000000
0.005744253597
Long
EC
CORP
IT
N
1
N
N
Financial Partners Group Co. Ltd.
N/A
Financial Partners Group Co. Ltd.
N/A
4100.00000000
NS
33151.69000000
0.006137373523
Long
EC
CORP
JP
N
1
N
N
N
Contact Energy Ltd.
549300FT5JOXS1PZ1I32
Contact Energy Ltd.
N/A
11528.00000000
NS
55751.71000000
0.010321316012
Long
EC
CORP
NZ
N
1
N
N
N
Chugin Financial Group, Inc.
N/A
Chugin Financial Group, Inc.
N/A
4100.00000000
NS
27370.47000000
0.005067096063
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
5166.00000000
NS
422725.93000000
0.078259266131
Long
EC
CORP
FR
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
N/A
31898.00000000
NS
333624.10000000
0.061763841243
Long
EC
CORP
PL
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
N/A
526.00000000
NS
50318.00000000
0.009315373091
Long
EC
CORP
BE
N
1
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
N/A
15908.00000000
NS
257114.00000000
0.047599523767
Long
EC
CORP
BE
N
1
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
53300.00000000
NS
54732.23000000
0.010132579644
Long
EC
CORP
SG
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
N/A
12091.00000000
NS
184796.05000000
0.034211299167
Long
EC
CORP
PL
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
4018.00000000
NS
3863644.52000000
0.715276644443
Long
EC
CORP
FR
N
1
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
13642.00000000
NS
86624.77000000
0.016036846684
Long
EC
CORP
GB
N
1
N
N
Cronos Group, Inc.
549300CWB04E8UOTWX71
Cronos Group, Inc.
22717L101
12505.00000000
NS
23234.24000000
0.004301355659
Long
EC
CORP
CA
N
1
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
2564.00000000
NS
0.00000000
0.000000
Long
CORP
AT
N
3
N
N
N
SJM Holdings Ltd.
529900XEAB40COT5ZL30
SJM Holdings Ltd.
N/A
76000.00000000
NS
39307.51000000
0.007277000694
Long
EC
CORP
HK
N
1
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
49200.00000000
NS
460149.08000000
0.085187415193
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd.
N/A
10736.00000000
NS
81449.29000000
0.015078709892
Long
EC
CORP
AU
N
1
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
984.00000000
NS
196409.55000000
0.036361306826
Long
EC
CORP
FR
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
30340.00000000
NS
1009034.80000000
0.186802647638
Long
EC
CORP
GB
N
1
N
N
N
Juroku Financial Group, Inc.
N/A
Juroku Financial Group, Inc.
N/A
12300.00000000
NS
270994.75000000
0.050169267498
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
4800.00000000
NS
36414.64000000
0.006741443570
Long
EC
CORP
JP
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
4092.00000000
NS
59325.98000000
0.010983020741
Long
EC
CORP
NO
N
1
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
59942.00000000
NS
912757.43000000
0.168978814780
Long
EC
CORP
GB
N
1
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
9300.00000000
NS
229486.29000000
0.042484804853
Long
EC
CORP
JP
N
1
N
N
Descente Ltd.
N/A
Descente Ltd.
N/A
1200.00000000
NS
37807.07000000
0.006999224184
Long
EC
CORP
JP
N
1
N
N
N
NS Solutions Corp.
N/A
NS Solutions Corp.
N/A
800.00000000
NS
21679.58000000
0.004013541399
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB, Class B
N/A
3999.00000000
NS
21111.49000000
0.003908370878
Long
EC
CORP
SE
N
1
N
N
N
Gav-Yam Lands Corp. Ltd.
N/A
Gav-Yam Lands Corp. Ltd.
N/A
593.00000000
NS
4254.53000000
0.000787641286
Long
EC
CORP
IL
N
1
N
N
N
AUB Group Ltd.
5493005X7SUBQF3OEG82
AUB Group Ltd.
N/A
5876.00000000
NS
106670.26000000
0.019747868945
Long
EC
CORP
AU
N
1
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
616.00000000
NS
70590.64000000
0.013068447639
Long
EC
CORP
FR
N
1
N
N
N
Austal Ltd.
254900DJEFGICBICBU73
Austal Ltd.
N/A
32759.00000000
NS
35828.74000000
0.006632975883
Long
EC
CORP
AU
N
1
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
9400.00000000
NS
48967.51000000
0.009065356830
Long
EC
CORP
SG
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
15800.00000000
NS
78324.09000000
0.014500141507
Long
EC
CORP
JP
N
1
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN Group AG
N/A
451.00000000
NS
43678.67000000
0.008086233697
Long
EC
CORP
CH
N
1
N
N
N
FLEX LNG Ltd.
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
1176.00000000
NS
40677.27000000
0.007530584410
Long
EC
CORP
NO
N
1
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
532.00000000
NS
30722.27000000
0.005687614914
Long
EC
CORP
IL
N
1
N
N
N
Invincible Investment Corp.
353800JY6M2692VAV685
Invincible Investment Corp.
N/A
121.00000000
NS
52162.45000000
0.009656836183
Long
EC
CORP
JP
N
1
N
N
N
Prashkovsky Investments and Construction Ltd.
N/A
Prashkovsky Investments and Construction Ltd.
N/A
2706.00000000
NS
54887.20000000
0.010161269246
Long
EC
CORP
IL
N
1
N
N
Pro Medicus Ltd.
N/A
Pro Medicus Ltd.
N/A
1100.00000000
NS
44662.89000000
0.008268442379
Long
EC
CORP
AU
N
1
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
263958.00000000
NS
1555995.72000000
0.288061541792
Long
EC
CORP
GB
N
1
N
N
N
Formula Systems 1985 Ltd.
5299007HN634606FI520
Formula Systems 1985 Ltd.
N/A
389.00000000
NS
24464.60000000
0.004529132249
Long
EC
CORP
IL
N
1
N
N
N
Jupiter Fund Management plc
5493003DJ1G01IMQ7S28
Jupiter Fund Management plc
N/A
190527.00000000
NS
311315.40000000
0.057633830835
Long
EC
CORP
GB
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
41000.00000000
NS
241824.74000000
0.044769022531
Long
EC
CORP
HK
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
22440.00000000
NS
45013.92000000
0.008333428576
Long
EC
CORP
ES
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
N/A
176.00000000
NS
44590.75000000
0.008255087099
Long
EC
CORP
CH
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
3046.00000000
NS
81480.26000000
0.015084443369
Long
EC
CORP
DE
N
1
N
N
N
KWS Saat SE & Co. KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co. KGaA
N/A
704.00000000
NS
45700.30000000
0.008460498129
Long
EC
CORP
DE
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
N/A
24600.00000000
NS
77561.50000000
0.014358963194
Long
EC
CORP
HK
Y
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
4224.00000000
NS
64866.45000000
0.012008728145
Long
EC
CORP
AT
N
1
N
N
N
Internet Initiative Japan, Inc.
529900EOCJNAPUHDFR78
Internet Initiative Japan, Inc.
N/A
2000.00000000
NS
41170.64000000
0.007621922015
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
658.00000000
NS
146895.79000000
0.027194822714
Long
EC
CORP
CH
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
6068.00000000
NS
91423.94000000
0.016925317193
Long
EC
CORP
CH
N
1
N
N
Hanwa Co. Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Co. Ltd.
N/A
15100.00000000
NS
464095.03000000
0.085917929054
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
53546.00000000
NS
195610.82000000
0.036213437913
Long
EC
CORP
NL
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
6478.00000000
NS
66653.96000000
0.012339649934
Long
EC
CORP
ES
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
21689.00000000
NS
1430932.64000000
0.264908609440
Long
EC
CORP
DE
N
1
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
2378.00000000
NS
208625.79000000
0.038622899762
Long
EC
CORP
GB
N
1
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
4576.00000000
NS
104169.83000000
0.019284964253
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
126.00000000
NS
56484.47000000
0.010456971896
Long
EC
CORP
CH
N
1
N
N
N
Medley, Inc.
353800VX74BO9P8XHJ87
Medley, Inc.
N/A
1000.00000000
NS
25961.15000000
0.004806188602
Long
EC
CORP
JP
N
1
N
N
N
Rothschild & Co.
549300ILF3L0BBIDPZ11
Rothschild & Co.
N/A
779.00000000
NS
40291.75000000
0.007459213079
Long
EC
CORP
FR
N
1
N
N
N
Oracle Corp. Japan
529900MIMKY9RU60Z323
Oracle Corp. Japan
N/A
800.00000000
NS
57283.44000000
0.010604885240
Long
EC
CORP
JP
N
1
N
N
N
Cargojet, Inc.
549300C4GBBANCBT3K72
Cargojet, Inc.
14179V503
943.00000000
NS
70848.41000000
0.013116168608
Long
EC
CORP
CA
N
1
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
N/A
9198.00000000
NS
110118.64000000
0.020386267655
Long
EC
CORP
SE
N
1
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
30996.00000000
NS
314015.22000000
0.058133648606
Long
EC
CORP
AU
N
1
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
410.00000000
NS
32816.40000000
0.006075301274
Long
EC
CORP
DE
N
1
N
N
N
iA Financial Corp., Inc.
549300ZXLJVHQAIXV215
iA Financial Corp., Inc.
45075E104
2378.00000000
NS
159392.45000000
0.029508329815
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
1012.00000000
NS
37031.31000000
0.006855607709
Long
EC
CORP
CA
N
1
N
N
NIPPON REIT Investment Corp.
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp.
N/A
18.00000000
NS
42169.43000000
0.007806828043
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
9389.00000000
NS
1317864.08000000
0.243976222992
Long
EC
CORP
FR
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FastPartner AB, Class A
N/A
3124.00000000
NS
19096.23000000
0.003535285724
Long
EC
CORP
SE
N
1
N
N
N
Lancashire Holdings Ltd.
5493002UNUYXLHOWF752
Lancashire Holdings Ltd.
N/A
89257.00000000
NS
687146.14000000
0.127211388811
Long
EC
CORP
GB
N
1
N
N
N
OC Oerlikon Corp. AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp. AG (Registered)
N/A
73062.00000000
NS
408631.69000000
0.075649998990
Long
EC
CORP
CH
N
1
N
N
Zuger Kantonalbank AG
529900PVNQ0FQUKJQ049
Zuger Kantonalbank AG
N/A
10.00000000
NS
87860.23000000
0.016265567437
Long
EC
CORP
CH
N
1
N
N
N
INFRONEER Holdings, Inc.
N/A
INFRONEER Holdings, Inc.
N/A
4100.00000000
NS
32248.38000000
0.005970143711
Long
EC
CORP
JP
N
1
N
N
N
Kandenko Co. Ltd.
35380080NSN7GCYZ3X14
Kandenko Co. Ltd.
N/A
39900.00000000
NS
299473.43000000
0.055441526517
Long
EC
CORP
JP
N
1
N
N
N
Exchange Income Corp.
549300G7SUZKHS2N8C38
Exchange Income Corp.
301283107
2255.00000000
NS
86804.95000000
0.016070203414
Long
EC
CORP
CA
N
1
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
4004.00000000
NS
92614.51000000
0.017145727459
Long
EC
CORP
PL
N
1
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
29800.00000000
NS
1017005.84000000
0.188278326551
Long
EC
CORP
JP
N
1
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
8118.00000000
NS
123105.40000000
0.022790506986
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
43378.00000000
NS
1416086.96000000
0.262160228185
Long
EC
CORP
FR
N
1
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
N/A
968.00000000
NS
32048.82000000
0.005933199161
Long
EC
CORP
SE
N
1
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
4836.00000000
NS
108714.62000000
0.020126341383
Long
EC
CORP
CA
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
N/A
35383.00000000
NS
285549.30000000
0.052863751846
Long
EC
CORP
FR
N
1
N
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
18400.00000000
NS
16411.95000000
0.003038344874
Long
EC
CORP
SG
N
1
N
N
N
Frontera Energy Corp.
A25574TZFLBNK7NWQT47
Frontera Energy Corp.
35905B107
18573.00000000
NS
175555.45000000
0.032500586567
Long
EC
CORP
CA
N
1
N
N
N
Sanlorenzo SpA
8156006C71E895860132
Sanlorenzo SpA
N/A
984.00000000
NS
44159.56000000
0.008175260879
Long
EC
CORP
IT
N
1
N
N
N
Sekisui Jushi Corp.
N/A
Sekisui Jushi Corp.
N/A
12300.00000000
NS
196561.52000000
0.036389441038
Long
EC
CORP
JP
N
1
N
N
N
RENOVA, Inc.
N/A
RENOVA, Inc.
N/A
1000.00000000
NS
14085.85000000
0.002607713900
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
451.00000000
NS
158753.22000000
0.029389989143
Long
EC
CORP
CH
Y
1
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
12439.00000000
NS
114812.31000000
0.021255206945
Long
EC
CORP
PL
N
1
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
53400.00000000
NS
70067.13000000
0.012971530215
Long
EC
CORP
HK
N
1
N
N
N
Toyobo Co. Ltd.
5299005EWBCNUAZ4PM62
Toyobo Co. Ltd.
N/A
32800.00000000
NS
246424.56000000
0.045620587368
Long
EC
CORP
JP
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG (Registered)
N/A
41.00000000
NS
23170.61000000
0.004289575835
Long
EC
CORP
CH
N
1
N
N
N
Izumi Co. Ltd.
N/A
Izumi Co. Ltd.
N/A
1300.00000000
NS
30455.70000000
0.005638264800
Long
EC
CORP
JP
N
1
N
N
N
IAMGOLD Corp.
254900E7II30XAB9LA72
IAMGOLD Corp.
450913108
25911.00000000
NS
74124.22000000
0.013722619428
Long
EC
CORP
CA
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG (Registered)
N/A
880.00000000
NS
131597.10000000
0.024362575702
Long
EC
CORP
CH
N
1
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
900.00000000
NS
56049.65000000
0.010376473655
Long
EC
CORP
JP
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
8774.00000000
NS
1528722.80000000
0.283012505164
Long
EC
CORP
FR
N
1
N
N
S4 Capital plc
21380068SP9V65KPQN68
S4 Capital plc
N/A
22509.00000000
NS
41362.27000000
0.007657398484
Long
EC
CORP
GB
N
1
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
N/A
2420.00000000
NS
33138.59000000
0.006134948319
Long
EC
CORP
NO
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB, Class B
N/A
5670.00000000
NS
56272.98000000
0.010417818745
Long
EC
CORP
SE
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
2829.00000000
NS
133798.57000000
0.024770133920
Long
EC
CORP
AT
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
3775.00000000
NS
70265.74000000
0.013008298891
Long
EC
CORP
BE
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
13899.00000000
NS
59060.54000000
0.010933879825
Long
EC
CORP
AU
N
1
N
N
N
Kamigumi Co. Ltd.
N/A
Kamigumi Co. Ltd.
N/A
3100.00000000
NS
67730.33000000
0.012538918349
Long
EC
CORP
JP
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
31078.00000000
NS
141460.59000000
0.026188603949
Long
EC
CORP
NL
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S, Class A
N/A
5650.00000000
NS
28453.78000000
0.005267649281
Long
EC
CORP
DK
N
1
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
Yokogawa Bridge Holdings Corp.
N/A
14800.00000000
NS
241078.10000000
0.044630797042
Long
EC
CORP
JP
N
1
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
48380.00000000
NS
124718.89000000
0.023089212445
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
7500.00000000
NS
853468.22000000
0.158002601269
Long
EC
CORP
JP
N
1
N
N
N
Platinum Asset Management Ltd.
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd.
N/A
37488.00000000
NS
43478.27000000
0.008049133638
Long
EC
CORP
AU
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
63919.00000000
NS
184592.61000000
0.034173636313
Long
EC
CORP
AU
N
1
N
N
N
New World Development Co. Ltd.
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
N/A
33590.00000000
NS
89217.89000000
0.016516911080
Long
EC
CORP
HK
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
33538.00000000
NS
262663.38000000
0.048626880680
Long
EC
CORP
IL
N
1
N
N
N
Optorun Co. Ltd.
N/A
Optorun Co. Ltd.
N/A
2900.00000000
NS
43851.94000000
0.008118311178
Long
EC
CORP
JP
N
1
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
36784.00000000
NS
77544.77000000
0.014355865968
Long
EC
CORP
AU
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
442.00000000
NS
36963.58000000
0.006843068851
Long
EC
CORP
DE
N
1
N
N
N
Boralex, Inc.
5493004UT7HNQU2SVR90
Boralex, Inc., Class A
09950M300
2081.00000000
NS
60605.69000000
0.011219933498
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp.
353800G4VS3QLM6BSX66
Fuji Corp.
N/A
1000.00000000
NS
16685.64000000
0.003089013113
Long
EC
CORP
JP
N
1
N
N
N
Hulic Reit, Inc.
N/A
Hulic Reit, Inc.
N/A
24.00000000
NS
27619.43000000
0.005113186037
Long
EC
CORP
JP
N
1
N
N
Impax Asset Management Group plc
213800AJDNW4S2B7E680
Impax Asset Management Group plc
N/A
6315.00000000
NS
62228.62000000
0.011520386586
Long
EC
CORP
GB
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
18081.00000000
NS
151906.44000000
0.028122444523
Long
EC
CORP
IT
N
1
N
N
N
SBS Holdings, Inc.
N/A
SBS Holdings, Inc.
N/A
8200.00000000
NS
199030.59000000
0.036846540053
Long
EC
CORP
JP
N
1
N
N
N
GB Group plc
213800RBAFZIBCV7XR29
GB Group plc
N/A
17999.00000000
NS
73660.30000000
0.013636733902
Long
EC
CORP
GB
N
1
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
1400.00000000
NS
63746.19000000
0.011801334373
Long
EC
CORP
JP
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
N/A
4100.00000000
NS
31504.24000000
0.005832381047
Long
EC
CORP
NO
Y
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG (Registered), Class A
N/A
220.00000000
NS
54008.20000000
0.009998539945
Long
EC
CORP
CH
N
1
N
N
N
KPP Group Holdings Co. Ltd.
3538004R8XRJE52GJZ81
KPP Group Holdings Co. Ltd.
N/A
20500.00000000
NS
97106.45000000
0.017977320467
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
779.00000000
NS
228334.25000000
0.042271527648
Long
EC
CORP
DE
N
1
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
Relo Group, Inc.
N/A
2270.00000000
NS
35159.03000000
0.006508992447
Long
EC
CORP
JP
N
1
N
N
N
Parex Resources, Inc.
549300U7LWRGTY6XWK67
Parex Resources, Inc.
69946Q104
39811.00000000
NS
807491.42000000
0.149490914685
Long
EC
CORP
CA
N
1
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
1979.00000000
NS
40025.83000000
0.007409983300
Long
EC
CORP
DE
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
1232.00000000
NS
76847.23000000
0.014226730364
Long
EC
CORP
DE
Y
1
N
N
N
Hachijuni Bank Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd. (The)
N/A
15500.00000000
NS
68982.48000000
0.012770728923
Long
EC
CORP
JP
N
1
N
N
N
KOMEDA Holdings Co. Ltd.
N/A
KOMEDA Holdings Co. Ltd.
N/A
1200.00000000
NS
22587.30000000
0.004181587635
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco, Inc.
549300X81X4VZEESFU46
Great-West Lifeco, Inc.
39138C106
5912.00000000
NS
167905.51000000
0.031084352909
Long
EC
CORP
CA
N
1
N
N
Altium Ltd.
5299003MG7UFQSIFH576
Altium Ltd.
N/A
1716.00000000
NS
43285.49000000
0.008013444270
Long
EC
CORP
AU
N
1
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
4200.00000000
NS
85995.67000000
0.015920381379
Long
EC
CORP
JP
N
1
N
N
N
TP ICAP Group plc
2138006YAA7IRVKKGE63
TP ICAP Group plc
N/A
279087.00000000
NS
596684.36000000
0.110464196331
Long
EC
CORP
GB
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
6888.00000000
NS
128969.81000000
0.023876185413
Long
EC
CORP
FR
N
1
N
N
N
LXI REIT plc
2138008YZGXOKAXQVI45
LXI REIT plc
N/A
24805.00000000
NS
32860.98000000
0.006083554370
Long
EC
CORP
GB
Y
1
N
N
N
Nagawa Co. Ltd.
N/A
Nagawa Co. Ltd.
N/A
500.00000000
NS
23243.86000000
0.004303136610
Long
EC
CORP
JP
N
1
N
N
Bic Camera, Inc.
353800MQU1LJXY6N8N97
Bic Camera, Inc.
N/A
4200.00000000
NS
35070.69000000
0.006492638060
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
20828.00000000
NS
70239.70000000
0.013003478105
Long
EC
CORP
NZ
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
N/A
1612.00000000
NS
76613.85000000
0.014183524716
Long
EC
CORP
FR
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
533.00000000
NS
1157328.06000000
0.214256184023
Long
EC
CORP
FR
N
1
N
N
N
Citizen Watch Co. Ltd.
529900DUZBKERKGQ2628
Citizen Watch Co. Ltd.
N/A
106600.00000000
NS
586372.42000000
0.108555146520
Long
EC
CORP
JP
N
1
N
N
Transcontinental, Inc.
549300C86G4JLR01YF53
Transcontinental, Inc., Class A
893578104
25379.00000000
NS
273007.16000000
0.050541825031
Long
EC
CORP
CA
N
1
N
N
Mitsui Mining & Smelting Co. Ltd.
35380021EYAHSQM25559
Mitsui Mining & Smelting Co. Ltd.
N/A
20500.00000000
NS
486285.02000000
0.090025962675
Long
EC
CORP
JP
N
1
N
N
Samty Residential Investment Corp.
N/A
Samty Residential Investment Corp.
N/A
44.00000000
NS
37451.62000000
0.006933419713
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
66420.00000000
NS
365019.42000000
0.067576057927
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
56300.00000000
NS
278967.50000000
0.051645262983
Long
EC
CORP
JP
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
6601.00000000
NS
165717.84000000
0.030679349486
Long
EC
CORP
FR
N
1
N
N
N
CSR Ltd.
549300TOGR54OMW2T093
CSR Ltd.
N/A
24887.00000000
NS
86344.51000000
0.015984962141
Long
EC
CORP
AU
N
1
N
N
N
Sangetsu Corp.
N/A
Sangetsu Corp.
N/A
2256.00000000
NS
37493.69000000
0.006941208134
Long
EC
CORP
JP
N
1
N
N
N
Craneware plc
213800O2CTJ1YFXNXG05
Craneware plc
N/A
1936.00000000
NS
32850.34000000
0.006081584587
Long
EC
CORP
GB
N
1
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
N/A
76296.00000000
NS
21176.49000000
0.003920404330
Long
EC
CORP
AU
N
1
N
N
LondonMetric Property plc
213800OCERWWPQDURL87
LondonMetric Property plc
N/A
19734.00000000
NS
47771.85000000
0.008844004252
Long
EC
CORP
GB
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
1312.00000000
NS
85965.39000000
0.015914775642
Long
EC
CORP
FR
Y
1
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
N/A
4873.00000000
NS
73810.75000000
0.013664586716
Long
EC
CORP
PT
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
20500.00000000
NS
1126886.50000000
0.208620536961
Long
EC
CORP
JP
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
2194.00000000
NS
106139.75000000
0.019649655611
Long
EC
CORP
NL
N
1
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
26281.00000000
NS
1310465.26000000
0.242606479188
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
365802.00000000
NS
1286853.39000000
0.238235212873
Long
EC
CORP
ES
N
1
N
N
Riken Vitamin Co. Ltd.
N/A
Riken Vitamin Co. Ltd.
N/A
1800.00000000
NS
26927.62000000
0.004985111227
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
169125.00000000
NS
1157440.09000000
0.214276924141
Long
EC
CORP
IT
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
1927.00000000
NS
30064.60000000
0.005565860444
Long
EC
CORP
NO
N
1
N
N
N
Nippon Densetsu Kogyo Co. Ltd.
N/A
Nippon Densetsu Kogyo Co. Ltd.
N/A
1700.00000000
NS
21923.40000000
0.004058679804
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
15729.00000000
NS
81322.04000000
0.015055152095
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
4500.00000000
NS
258866.08000000
0.047923886399
Long
EC
CORP
JP
N
1
N
N
N
Jumbo Interactive Ltd.
52990094T9F7X0NC0X54
Jumbo Interactive Ltd.
N/A
3476.00000000
NS
30023.29000000
0.005558212722
Long
EC
CORP
AU
N
1
N
N
N
Tsumura & Co.
N/A
Tsumura & Co.
N/A
900.00000000
NS
18189.70000000
0.003367459794
Long
EC
CORP
JP
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
1640.00000000
NS
195359.42000000
0.036166896223
Long
EC
CORP
FR
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
77203.00000000
NS
148474.34000000
0.027487059731
Long
EC
CORP
ES
N
1
N
N
Wing Tai Holdings Ltd.
N/A
Wing Tai Holdings Ltd.
N/A
24000.00000000
NS
26623.69000000
0.004928844656
Long
EC
CORP
SG
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
9307.00000000
NS
585056.33000000
0.108311498733
Long
EC
CORP
DK
N
1
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
53341.00000000
NS
792076.49000000
0.146637148158
Long
EC
CORP
AU
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
28823.00000000
NS
468336.93000000
0.086703232149
Long
EC
CORP
DK
N
1
N
N
N
OSAKA Titanium Technologies Co. Ltd.
529900HGCI4F5WM6OE59
OSAKA Titanium Technologies Co. Ltd.
N/A
1300.00000000
NS
27410.13000000
0.005074438320
Long
EC
CORP
JP
N
1
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
35800.00000000
NS
120415.67000000
0.022292557177
Long
EC
CORP
JP
N
1
N
N
N
AutoStore Holdings Ltd.
549300KYN3M0LSM5A413
AutoStore Holdings Ltd.
N/A
15006.00000000
NS
32044.13000000
0.005932330902
Long
EC
CORP
NO
Y
1
N
N
Algoma Steel Group, Inc.
549300Q5EU337A1XCX27
Algoma Steel Group, Inc.
015658107
36228.00000000
NS
266307.72000000
0.049301557471
Long
EC
CORP
CA
N
1
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
8077.00000000
NS
1455077.37000000
0.269378524145
Long
EC
CORP
FR
N
1
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
4400.00000000
NS
71057.91000000
0.013154953351
Long
EC
CORP
JP
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
29479.00000000
NS
52071.71000000
0.009640037484
Long
EC
CORP
IT
N
1
N
N
N
Fukuyama Transporting Co. Ltd.
529900Z7D20PNX4HSO85
Fukuyama Transporting Co. Ltd.
N/A
13300.00000000
NS
353585.72000000
0.065459336648
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
20459.00000000
NS
505941.00000000
0.093664874936
Long
EC
CORP
GB
N
1
N
N
N
OSG Corp.
353800IWJAOVAFO6X450
OSG Corp.
N/A
1600.00000000
NS
22361.11000000
0.004139713072
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
938.00000000
NS
38491.47000000
0.007125927180
Long
EC
CORP
SE
Y
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
N/A
787.00000000
NS
25935.11000000
0.004801367816
Long
EC
CORP
AT
N
1
N
N
N
ValueCommerce Co. Ltd.
N/A
ValueCommerce Co. Ltd.
N/A
1400.00000000
NS
13489.52000000
0.002497315307
Long
EC
CORP
JP
N
1
N
N
N
Alony Hetz Properties & Investments Ltd.
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd.
N/A
2596.00000000
NS
20238.58000000
0.003746769019
Long
EC
CORP
IL
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
8310.00000000
NS
409137.74000000
0.075743684044
Long
EC
CORP
JP
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
984.00000000
NS
164838.38000000
0.030516535025
Long
EC
CORP
CH
N
1
N
N
N
Fevertree Drinks plc
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
5658.00000000
NS
96432.49000000
0.017852550229
Long
EC
CORP
GB
N
1
N
N
N
Glenveagh Properties plc
635400QUQ2YYGMOAK834
Glenveagh Properties plc
N/A
34100.00000000
NS
35613.49000000
0.006593126643
Long
EC
CORP
IE
Y
1
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
1394.00000000
NS
54587.48000000
0.010105782072
Long
EC
CORP
FI
N
1
N
N
N
PolyNovo Ltd.
529900G0IT1EQMPW7H74
PolyNovo Ltd.
N/A
32604.00000000
NS
35120.56000000
0.006501870495
Long
EC
CORP
AU
N
1
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
4500.00000000
NS
57238.69000000
0.010596600671
Long
EC
CORP
SG
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
9266.00000000
NS
1103339.23000000
0.204261230046
Long
EC
CORP
CA
N
1
N
N
Megaport Ltd.
N/A
Megaport Ltd.
N/A
10561.00000000
NS
39293.10000000
0.007274332970
Long
EC
CORP
AU
N
1
N
N
Banca Popolare di Sondrio SpA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SpA
N/A
162524.00000000
NS
739596.02000000
0.136921436920
Long
EC
CORP
IT
N
1
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
2800.00000000
NS
60414.94000000
0.011184619944
Long
EC
CORP
JP
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG (Registered)
N/A
369.00000000
NS
79102.52000000
0.014644252280
Long
EC
CORP
CH
N
1
N
N
N
Fujitsu General Ltd.
N/A
Fujitsu General Ltd.
N/A
2100.00000000
NS
53901.52000000
0.009978790273
Long
EC
CORP
JP
N
1
N
N
N
Kainos Group plc
213800H2PQMIF3OVZY47
Kainos Group plc
N/A
4469.00000000
NS
69651.87000000
0.012894653117
Long
EC
CORP
GB
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
4674.00000000
NS
50548.30000000
0.009358008538
Long
EC
CORP
ES
N
1
N
N
N
Kerry Logistics Network Ltd.
254900G739TFTQCVKO70
Kerry Logistics Network Ltd.
N/A
18500.00000000
NS
26159.57000000
0.004842922104
Long
EC
CORP
HK
N
1
N
N
N
Abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
43554.00000000
NS
116438.41000000
0.021556246895
Long
EC
CORP
GB
N
1
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
4500.00000000
NS
37707.93000000
0.006980870393
Long
EC
CORP
JP
N
1
N
N
N
Cellavision AB
529900IUBZBZ0HXFJ114
Cellavision AB
N/A
1320.00000000
NS
22520.66000000
0.004169250569
Long
EC
CORP
SE
N
1
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
22500.00000000
NS
128409.28000000
0.023772414475
Long
EC
CORP
HK
N
1
N
N
N
Earth Corp.
N/A
Earth Corp.
N/A
600.00000000
NS
21921.93000000
0.004058407663
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
3600.00000000
NS
34052.80000000
0.006304196049
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
4488.00000000
NS
55873.78000000
0.010343914835
Long
EC
CORP
GB
N
1
N
N
N
Keihan Holdings Co. Ltd.
353800ADZSZ9AD39RL13
Keihan Holdings Co. Ltd.
N/A
2500.00000000
NS
68574.89000000
0.012695271772
Long
EC
CORP
JP
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
4059.00000000
NS
100377.45000000
0.018582880811
Long
EC
CORP
FR
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
125993.00000000
NS
131418.16000000
0.024329448534
Long
EC
CORP
ES
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
12259.00000000
NS
94071.55000000
0.017415469325
Long
EC
CORP
NO
N
1
N
N
N
Air New Zealand Ltd.
2549005EEIR2FNT5R792
Air New Zealand Ltd.
N/A
11968.00000000
NS
5617.95000000
0.001040051279
Long
EC
CORP
NZ
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
2860.00000000
NS
49570.02000000
0.009176899527
Long
EC
CORP
NO
N
1
N
N
N
YH Dimri Construction & Development Ltd.
N/A
YH Dimri Construction & Development Ltd.
N/A
452.00000000
NS
24213.06000000
0.004482564640
Long
EC
CORP
IL
N
1
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
N/A
9676.00000000
NS
122727.59000000
0.022720563007
Long
EC
CORP
SE
N
1
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
36900.00000000
NS
170455.70000000
0.031556469672
Long
EC
CORP
JP
N
1
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
10373.00000000
NS
259872.94000000
0.048110286425
Long
EC
CORP
AU
N
1
N
N
N
goeasy Ltd.
5493009DJVZG2P8YV435
goeasy Ltd.
380355107
528.00000000
NS
36122.63000000
0.006687383748
Long
EC
CORP
CA
N
1
N
N
Derwent London plc
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
1508.00000000
NS
45527.63000000
0.008428531726
Long
EC
CORP
GB
N
1
N
N
N
Premium Group Co. Ltd.
N/A
Premium Group Co. Ltd.
N/A
4100.00000000
NS
48809.17000000
0.009036043340
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
3895.00000000
NS
516654.61000000
0.095648285929
Long
EC
CORP
NL
N
1
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
1800.00000000
NS
80240.88000000
0.014854996906
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
4400.00000000
NS
196241.32000000
0.036330162400
Long
EC
CORP
JP
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
13776.00000000
NS
147980.69000000
0.027395670289
Long
EC
CORP
IT
N
1
N
N
TORM plc
213800VL1H1ABVM1ZF63
TORM plc, Class A
N/A
1517.00000000
NS
47411.17000000
0.008777231552
Long
EC
CORP
DK
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
N/A
748.00000000
NS
74717.66000000
0.013832482996
Long
EC
CORP
DE
Y
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
3198.00000000
NS
48185.52000000
0.008920586994
Long
EC
CORP
SE
N
1
N
N
Aktia Bank OYJ
743700GC62JLHFBUND16
Aktia Bank OYJ
N/A
20746.00000000
NS
209109.72000000
0.038712489740
Long
EC
CORP
FI
N
1
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
3034.00000000
NS
142489.26000000
0.026379041662
Long
EC
CORP
DE
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
N/A
1628.00000000
NS
75001.83000000
0.013885091397
Long
EC
CORP
IT
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
318652.00000000
NS
228547.44000000
0.042310995520
Long
EC
CORP
NO
N
1
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
924.00000000
NS
19601.98000000
0.003628915239
Long
EC
CORP
SE
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
4830.00000000
NS
58531.19000000
0.010835881241
Long
EC
CORP
SE
N
1
N
N
Zeon Corp.
529900UEFURDYZ4F4U10
Zeon Corp.
N/A
3600.00000000
NS
36855.29000000
0.006823021120
Long
EC
CORP
JP
N
1
N
N
Yangzijiang Financial Holding Ltd.
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd.
N/A
926600.00000000
NS
267391.97000000
0.049502284711
Long
EC
CORP
SG
N
1
N
N
N
Waypoint REIT Ltd.
5493003CS5K82RREKA54
Waypoint REIT Ltd.
N/A
43262.00000000
NS
74619.10000000
0.013814236579
Long
EC
CORP
AU
N
1
N
N
N
Mori Hills REIT Investment Corp.
N/A
Mori Hills REIT Investment Corp.
N/A
16.00000000
NS
18060.44000000
0.003343529885
Long
EC
CORP
JP
N
1
N
N
N
Sayona Mining Ltd.
5299007N8RQDP4IN4F31
Sayona Mining Ltd.
N/A
407175.00000000
NS
53816.32000000
0.009963017194
Long
EC
CORP
AU
N
1
N
N
BELLUS Health, Inc.
549300QZYQDSMOXCP667
BELLUS Health, Inc.
07987C204
6150.00000000
NS
88828.80000000
0.016444878835
Long
EC
CORP
CA
N
1
N
N
N
RS GROUP plc
549300KVXDURRKVW7R37
RS GROUP plc
N/A
7612.00000000
NS
88155.16000000
0.016320167838
Long
EC
CORP
GB
N
1
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
35307.00000000
NS
98930.36000000
0.018314980989
Long
EC
CORP
AU
N
1
N
N
Inabata & Co. Ltd.
N/A
Inabata & Co. Ltd.
N/A
16400.00000000
NS
332781.55000000
0.061607859932
Long
EC
CORP
JP
N
1
N
N
N
Nykode Therapeutics ASA
254900UKQHWYZJD22017
Nykode Therapeutics ASA
N/A
11562.00000000
NS
27793.53000000
0.005145417176
Long
EC
CORP
NO
N
1
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class A
N/A
1408.00000000
NS
25394.72000000
0.004701325397
Long
EC
CORP
SE
N
1
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA (Registered)
N/A
660.00000000
NS
141113.42000000
0.026124332355
Long
EC
CORP
CH
N
1
N
N
N
Cosmo Energy Holdings Co. Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co. Ltd.
N/A
1600.00000000
NS
50761.94000000
0.009397559718
Long
EC
CORP
JP
N
1
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
1200.00000000
NS
47501.19000000
0.008793896957
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
4920.00000000
NS
180112.60000000
0.033344251905
Long
EC
CORP
SE
N
1
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
3813.00000000
NS
370861.53000000
0.068657607955
Long
EC
CORP
FR
N
1
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
2050.00000000
NS
143170.03000000
0.026505072636
Long
EC
CORP
FR
N
1
N
N
OEM International AB
549300Z7DLN54J8M4J79
OEM International AB, Class B
N/A
32062.00000000
NS
311016.01000000
0.057578404754
Long
EC
CORP
SE
N
1
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
6400.00000000
NS
319659.24000000
0.059178526225
Long
EC
CORP
JP
N
1
N
N
N
Nishio Holdings Co. Ltd.
N/A
Nishio Holdings Co. Ltd.
N/A
8500.00000000
NS
201006.13000000
0.037212271841
Long
EC
CORP
JP
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
792.00000000
NS
71142.52000000
0.013170617203
Long
EC
CORP
CH
Y
1
N
N
N
IGM Financial, Inc.
254900RYHLVJNTUFDA95
IGM Financial, Inc.
449586106
2200.00000000
NS
67445.26000000
0.012486143330
Long
EC
CORP
CA
N
1
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
166418.00000000
NS
587979.08000000
0.108852587542
Long
EC
CORP
GB
N
1
N
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
N/A
352.00000000
NS
32156.20000000
0.005953078425
Long
EC
CORP
IL
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
15500.00000000
NS
522377.26000000
0.096707720322
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
90839.00000000
NS
1181372.10000000
0.218707457985
Long
EC
CORP
ES
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
7995.00000000
NS
1319999.16000000
0.244371490427
Long
EC
CORP
CH
N
1
N
N
N
GOLD FIN HLDG
N/A
Gold Finance Holdings Ltd.
N/A
89827.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Hokuetsu Corp.
549300CBTMD053ZJ7C79
Hokuetsu Corp.
N/A
61600.00000000
NS
405343.52000000
0.075041259963
Long
EC
CORP
JP
N
1
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
715.00000000
NS
96144.05000000
0.017799151322
Long
EC
CORP
DE
N
1
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
N/A
2585.00000000
NS
82418.90000000
0.015258213825
Long
EC
CORP
DE
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
1981.00000000
NS
71209.50000000
0.013183017213
Long
EC
CORP
DE
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
2419.00000000
NS
131445.75000000
0.024334556271
Long
EC
CORP
NL
N
1
N
N
N
Japan Steel Works Ltd. (The)
529900AWFTILIHHO0936
Japan Steel Works Ltd. (The)
N/A
900.00000000
NS
16239.86000000
0.003006485846
Long
EC
CORP
JP
N
1
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB, Class B
N/A
4180.00000000
NS
83540.91000000
0.015465931575
Long
EC
CORP
SE
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
N/A
1618.00000000
NS
30080.82000000
0.005568863253
Long
EC
CORP
ES
N
1
N
N
N
Premium Brands Holdings Corp.
529900F5EXPGUY8WV366
Premium Brands Holdings Corp.
74061A108
660.00000000
NS
49493.92000000
0.009162811132
Long
EC
CORP
CA
N
1
N
N
GuocoLand Ltd.
N/A
GuocoLand Ltd.
N/A
100000.00000000
NS
119177.00000000
0.022063242157
Long
EC
CORP
SG
N
1
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
5700.00000000
NS
297673.41000000
0.055108288752
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
2552.00000000
NS
24872.08000000
0.004604569035
Long
EC
CORP
FI
N
1
N
N
N
Ritchie Bros Auctioneers, Inc.
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc.
767744105
2091.00000000
NS
119512.14000000
0.022125286637
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals, Inc.
549300M4CUMXUHSXYQ10
SilverCrest Metals, Inc.
828363101
9416.00000000
NS
61579.24000000
0.011400166844
Long
EC
CORP
CA
N
1
N
N
NOF Corp.
N/A
NOF Corp.
N/A
1200.00000000
NS
54551.46000000
0.010099113688
Long
EC
CORP
JP
N
1
N
N
N
Kaken Pharmaceutical Co. Ltd.
N/A
Kaken Pharmaceutical Co. Ltd.
N/A
1500.00000000
NS
41144.93000000
0.007617162322
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
3828.00000000
NS
109086.20000000
0.020195132002
Long
EC
CORP
SE
N
1
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
5456.00000000
NS
28604.05000000
0.005295468771
Long
EC
CORP
NO
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
N/A
574.00000000
NS
32595.25000000
0.006034359766
Long
EC
CORP
IL
N
1
N
N
Nippon Electric Glass Co. Ltd.
529900NCIGSAX4V03234
Nippon Electric Glass Co. Ltd.
N/A
2200.00000000
NS
41830.13000000
0.007744013422
Long
EC
CORP
JP
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
778.00000000
NS
32896.33000000
0.006090098717
Long
EC
CORP
IT
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
49200.00000000
NS
40196.38000000
0.007441557228
Long
EC
CORP
SG
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
10094.00000000
NS
130159.30000000
0.024096395738
Long
EC
CORP
IT
N
1
N
N
N
Kelsian Group Ltd.
984500FAK68AD2A97558
Kelsian Group Ltd.
N/A
14850.00000000
NS
59863.10000000
0.011082457786
Long
EC
CORP
AU
N
1
N
N
Linamar Corp.
549300LW6VIYFRMFBU20
Linamar Corp.
53278L107
1066.00000000
NS
50615.94000000
0.009370530733
Long
EC
CORP
CA
N
1
N
N
N
Shangri-La Asia Ltd.
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd.
N/A
32000.00000000
NS
29472.99000000
0.005456335664
Long
EC
CORP
HK
N
1
N
N
N
Spin Master Corp.
254900ACUT127TXKWO71
Spin Master Corp.
848510103
1936.00000000
NS
55026.76000000
0.010187105993
Long
EC
CORP
CA
Y
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
6908.00000000
NS
45224.74000000
0.008372457690
Long
EC
CORP
IT
N
1
N
N
N
HMC Capital Ltd.
9845005E59E4DCFA1C33
HMC Capital Ltd.
N/A
9954.00000000
NS
25786.16000000
0.004773792698
Long
EC
CORP
AU
N
1
N
N
N
Okasan Securities Group, Inc.
N/A
Okasan Securities Group, Inc.
N/A
82000.00000000
NS
256541.70000000
0.047493573848
Long
EC
CORP
JP
N
1
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
3823.00000000
NS
104928.22000000
0.019425365020
Long
EC
CORP
DK
N
1
N
N
Capricorn Metals Ltd.
529900CRG304NUYMOV23
Capricorn Metals Ltd.
N/A
19272.00000000
NS
56420.04000000
0.010445043968
Long
EC
CORP
AU
N
1
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
2100.00000000
NS
47578.31000000
0.008808174186
Long
EC
CORP
JP
N
1
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
1558.00000000
NS
59513.11000000
0.011017664125
Long
EC
CORP
NL
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
25070.00000000
NS
41554.76000000
0.007693034164
Long
EC
CORP
PL
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
22591.00000000
NS
251025.78000000
0.046472411387
Long
EC
CORP
DE
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
17138.00000000
NS
274515.43000000
0.050821051109
Long
EC
CORP
SE
N
1
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
29438.00000000
NS
163797.74000000
0.030323881306
Long
EC
CORP
IT
N
1
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
3100.00000000
NS
49471.60000000
0.009158679029
Long
EC
CORP
JP
N
1
N
N
N
Money Forward, Inc.
35380017JS3GIGP6WN95
Money Forward, Inc.
N/A
1100.00000000
NS
45400.80000000
0.008405051683
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp.
N/A
Advance Residence Investment Corp.
N/A
18.00000000
NS
46663.97000000
0.008638902390
Long
EC
CORP
JP
N
1
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
20992.00000000
NS
466220.21000000
0.086311363701
Long
EC
CORP
GB
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
3444.00000000
NS
255354.14000000
0.047273720824
Long
EC
CORP
IT
N
1
N
N
N
Nissha Co. Ltd.
353800DMEBG4RFUJ0P59
Nissha Co. Ltd.
N/A
16400.00000000
NS
222095.25000000
0.041116501361
Long
EC
CORP
JP
N
1
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
3000.00000000
NS
705247.31000000
0.130562459043
Long
EC
CORP
JP
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
9348.00000000
NS
41156.92000000
0.007619382031
Long
EC
CORP
PT
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
397659.00000000
NS
2671025.25000000
0.494486997485
Long
EC
CORP
GB
N
1
N
N
N
Stef SA
9695008BIKG0E486UL47
Stef SA
N/A
1230.00000000
NS
142853.18000000
0.026446414184
Long
EC
CORP
FR
N
1
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
5043.00000000
NS
123981.97000000
0.022952786420
Long
EC
CORP
GB
N
1
N
N
N
Oki Electric Industry Co. Ltd.
529900VJ2Q0182B3J852
Oki Electric Industry Co. Ltd.
N/A
32800.00000000
NS
177049.90000000
0.032777254148
Long
EC
CORP
JP
N
1
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
205.00000000
NS
23907.65000000
0.004426024076
Long
EC
CORP
CH
N
1
N
N
N
Fuyo General Lease Co. Ltd.
353800IE82QJT7UQJK58
Fuyo General Lease Co. Ltd.
N/A
1000.00000000
NS
72852.79000000
0.013487239548
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
12859.00000000
NS
92132.65000000
0.017056520700
Long
EC
CORP
NO
N
1
N
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
N/A
1892.00000000
NS
56443.20000000
0.010449331580
Long
EC
CORP
SE
N
1
N
N
N
Toshiba TEC Corp.
529900BU7UO2N2ITYD43
Toshiba TEC Corp.
N/A
1100.00000000
NS
31748.25000000
0.005877554627
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd.
N/A
Premier Investments Ltd.
N/A
1517.00000000
NS
26105.35000000
0.004832884353
Long
EC
CORP
AU
N
1
N
N
Shikun & Binui Ltd.
2138004NVQ51G35LN253
Shikun & Binui Ltd.
N/A
3798.00000000
NS
8097.43000000
0.001499077497
Long
EC
CORP
IL
N
1
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
4206.00000000
NS
22116.52000000
0.004094432117
Long
EC
CORP
JP
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
28946.00000000
NS
122712.51000000
0.022717771246
Long
EC
CORP
DE
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
2112.00000000
NS
77597.25000000
0.014365581592
Long
EC
CORP
IT
N
1
N
N
N
Dah Sing Banking Group Ltd.
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd.
N/A
149440.00000000
NS
119553.52000000
0.022132947318
Long
EC
CORP
HK
N
1
N
N
Veridis Environment Ltd.
N/A
Veridis Environment Ltd.
N/A
2870.00000000
NS
15019.07000000
0.002780480951
Long
EC
CORP
IL
N
1
N
N
Valor Holdings Co. Ltd.
N/A
Valor Holdings Co. Ltd.
N/A
16400.00000000
NS
250158.26000000
0.046311807379
Long
EC
CORP
JP
N
1
N
N
N
Jamieson Wellness, Inc.
254900EIXJ4NHQFFRO95
Jamieson Wellness, Inc.
470748104
2330.00000000
NS
57481.24000000
0.010641503961
Long
EC
CORP
CA
Y
1
N
N
N
Max Co. Ltd.
N/A
Max Co. Ltd.
N/A
2800.00000000
NS
44498.95000000
0.008238092162
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
7100.00000000
NS
78891.79000000
0.014605239828
Long
EC
CORP
JP
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
106600.00000000
NS
203747.70000000
0.037719818791
Long
EC
CORP
SG
N
1
N
N
N
Bapcor Ltd.
N/A
Bapcor Ltd.
N/A
17917.00000000
NS
77554.94000000
0.014357748741
Long
EC
CORP
AU
N
1
N
N
IntegraFin Holdings plc
213800CYIZKXK9PQYE87
IntegraFin Holdings plc
N/A
15498.00000000
NS
53023.03000000
0.009816155389
Long
EC
CORP
GB
Y
1
N
N
N
Tosei Corp.
N/A
Tosei Corp.
N/A
8200.00000000
NS
97196.78000000
0.017994043263
Long
EC
CORP
JP
N
1
N
N
N
Super Retail Group Ltd.
N/A
Super Retail Group Ltd.
N/A
5324.00000000
NS
47533.12000000
0.008799808159
Long
EC
CORP
AU
N
1
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
10307.00000000
NS
65733.00000000
0.012169152577
Long
EC
CORP
GB
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
N/A
607.00000000
NS
31469.21000000
0.005825895942
Long
EC
CORP
DE
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG (Registered)
N/A
1554.00000000
NS
113051.51000000
0.020929229980
Long
EC
CORP
CH
N
1
N
N
N
Zensho Holdings Co. Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
N/A
1800.00000000
NS
57041.09000000
0.010560018976
Long
EC
CORP
JP
N
1
N
N
N
Mediterranean Towers Ltd.
N/A
Mediterranean Towers Ltd.
N/A
30668.00000000
NS
57440.57000000
0.010633974723
Long
EC
CORP
IL
N
1
N
N
N
Cenovus Energy, Inc.
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135U109
29725.00000000
NS
498375.36000000
0.092264247740
Long
EC
CORP
CA
N
1
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
1806.00000000
NS
40883.59000000
0.007568780439
Long
EC
CORP
SE
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
2156.00000000
NS
87735.06000000
0.016242394711
Long
EC
CORP
DE
N
1
N
N
N
Seiko Group Corp.
N/A
Seiko Group Corp.
N/A
1200.00000000
NS
26147.69000000
0.004840722759
Long
EC
CORP
JP
N
1
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
13899.00000000
NS
40041.64000000
0.007412910206
Long
EC
CORP
NO
N
1
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
4264.00000000
NS
158311.75000000
0.029308259786
Long
EC
CORP
FR
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
1025.00000000
NS
173021.64000000
0.032031502234
Long
EC
CORP
ES
Y
1
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
2508.00000000
NS
52379.25000000
0.009696972375
Long
EC
CORP
DK
N
1
N
N
N
Mediclinic International plc
2138002S5BSBIZTD5I60
Mediclinic International plc
N/A
7011.00000000
NS
43954.89000000
0.008137370315
Long
EC
CORP
GB
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
39811.00000000
NS
219756.72000000
0.040683569221
Long
EC
CORP
PT
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
738.00000000
NS
267279.39000000
0.049481442772
Long
EC
CORP
NL
N
1
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
N/A
14268.00000000
NS
774362.03000000
0.143357669562
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
6200.00000000
NS
89608.93000000
0.016589304329
Long
EC
CORP
JP
N
1
N
N
N
VSTECS Holdings Ltd.
N/A
VSTECS Holdings Ltd.
N/A
250000.00000000
NS
143313.93000000
0.026531712848
Long
EC
CORP
HK
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
4223.00000000
NS
84642.10000000
0.015669794918
Long
EC
CORP
ES
N
1
N
N
Mimasu Semiconductor Industry Co. Ltd.
N/A
Mimasu Semiconductor Industry Co. Ltd.
N/A
4600.00000000
NS
88273.79000000
0.016342129814
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
6300.00000000
NS
54641.79000000
0.010115836484
Long
EC
CORP
JP
N
1
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
400.00000000
NS
54287.08000000
0.010050169009
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
19272.00000000
NS
60084.24000000
0.011123397442
Long
EC
CORP
IT
N
1
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
4600.00000000
NS
125671.06000000
0.023265487711
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
Treasury Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.555390104401
Long
RA
CORP
CA
N
2
Repurchase
Y
4.81000000
2023-05-05
3200407.50000000
USD
3071882.73810000
USD
UST
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
N/A
2200.00000000
NS
31380.10000000
0.005809399005
Long
EC
CORP
BE
N
1
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
N/A
220.00000000
NS
32934.53000000
0.006097170685
Long
EC
CORP
DE
N
1
N
N
N
Electra Consumer Products 1970 Ltd.
N/A
Electra Consumer Products 1970 Ltd.
N/A
656.00000000
NS
15378.73000000
0.002847064820
Long
EC
CORP
IL
N
1
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
5060.00000000
NS
75174.18000000
0.013916998559
Long
EC
CORP
GB
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
2024.00000000
NS
58348.66000000
0.010802089456
Long
EC
CORP
SE
Y
1
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
820.00000000
NS
42367.10000000
0.007843422697
Long
EC
CORP
DE
N
1
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
17400.00000000
NS
112835.16000000
0.020889177097
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd.
5493007VPNETW465DN04
Richelieu Hardware Ltd.
76329W103
3422.00000000
NS
102788.68000000
0.019029271905
Long
EC
CORP
CA
N
1
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
12700.00000000
NS
104554.77000000
0.019356228208
Long
EC
CORP
JP
N
1
N
N
N
Kadokawa Corp.
N/A
Kadokawa Corp.
N/A
2200.00000000
NS
46661.04000000
0.008638359959
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
28010.00000000
NS
71380.09000000
0.013214598545
Long
EC
CORP
JP
N
1
N
N
N
Converge Technology Solutions Corp.
5493008KQ4K2WEYRAJ45
Converge Technology Solutions Corp.
21250C106
11792.00000000
NS
28691.00000000
0.005311565828
Long
EC
CORP
CA
N
1
N
N
N
Menicon Co. Ltd.
3538000OOSRECSEX2327
Menicon Co. Ltd.
N/A
1900.00000000
NS
40116.77000000
0.007426819026
Long
EC
CORP
JP
N
1
N
N
N
Alpen Co. Ltd.
N/A
Alpen Co. Ltd.
N/A
4600.00000000
NS
70098.78000000
0.012977389580
Long
EC
CORP
JP
N
1
N
N
N
AEM Holdings Ltd.
N/A
AEM Holdings Ltd.
N/A
13200.00000000
NS
33441.52000000
0.006191029761
Long
EC
CORP
SG
N
1
N
N
N
MIXI, Inc.
529900IL3THMH0SFYQ49
MIXI, Inc.
N/A
4200.00000000
NS
88524.95000000
0.016388627074
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
4264.00000000
NS
403428.98000000
0.074686821106
Long
EC
CORP
FR
N
1
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
29866.00000000
NS
146601.25000000
0.027140294514
Long
EC
CORP
IL
N
1
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
38581.00000000
NS
107423.86000000
0.019887382940
Long
EC
CORP
SE
N
1
N
N
Temple & Webster Group Ltd.
549300BZZ48T6HQ11E08
Temple & Webster Group Ltd.
N/A
7304.00000000
NS
19403.93000000
0.003592250236
Long
EC
CORP
AU
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
1394.00000000
NS
149588.47000000
0.027693318656
Long
EC
CORP
FR
N
1
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
8897.00000000
NS
131702.65000000
0.024382116177
Long
EC
CORP
AU
N
1
N
N
N
LITALICO, Inc.
N/A
LITALICO, Inc.
N/A
1200.00000000
NS
21397.57000000
0.003961332878
Long
EC
CORP
JP
N
1
N
N
N
Brederode SA
222100RV64ZZO8RUZB21
Brederode SA
N/A
285.00000000
NS
32156.21000000
0.005953080276
Long
EC
CORP
BE
N
1
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
2000.00000000
NS
27731.06000000
0.005133852102
Long
EC
CORP
JP
N
1
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628102
79417.00000000
NS
397582.71000000
0.073604500938
Long
EC
CORP
CA
N
1
N
N
N
MAG Silver Corp.
254900LGL904N7F3EL14
MAG Silver Corp.
55903Q104
4656.00000000
NS
60487.15000000
0.011197988184
Long
EC
CORP
CA
N
1
N
N
Altshuler Shaham Penn Ltd.
N/A
Altshuler Shaham Penn Ltd.
N/A
22509.00000000
NS
45470.48000000
0.008417951544
Long
EC
CORP
IL
N
1
N
N
Noritsu Koki Co. Ltd.
N/A
Noritsu Koki Co. Ltd.
N/A
9100.00000000
NS
148698.27000000
0.027528515899
Long
EC
CORP
JP
N
1
N
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
N/A
9298.00000000
NS
70841.47000000
0.013114883806
Long
EC
CORP
SE
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
22380.00000000
NS
428270.45000000
0.079285723312
Long
EC
CORP
CA
N
1
N
N
N
Japfa Ltd.
254900A471SL0Z6E1X90
Japfa Ltd.
N/A
201820.00000000
NS
31767.19000000
0.005881060990
Long
EC
CORP
SG
N
1
N
N
N
Toho Titanium Co. Ltd.
353800CQ82BJ87SIZZ65
Toho Titanium Co. Ltd.
N/A
1700.00000000
NS
25194.43000000
0.004664245702
Long
EC
CORP
JP
N
1
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
825.00000000
NS
86434.92000000
0.016001699747
Long
EC
CORP
FR
N
1
N
N
N
Ryman Healthcare Ltd.
529900UR74KKRFG56I57
Ryman Healthcare Ltd.
N/A
11375.00000000
NS
37236.57000000
0.006893607499
Long
EC
CORP
NZ
N
1
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
N/A
704.00000000
NS
21295.72000000
0.003942477384
Long
EC
CORP
IT
N
1
N
N
N
Maxvalu Tokai Co. Ltd.
N/A
Maxvalu Tokai Co. Ltd.
N/A
500.00000000
NS
9965.85000000
0.001844978157
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
4182.00000000
NS
203329.51000000
0.037642399262
Long
EC
CORP
DE
N
1
N
N
N
Gildan Activewear, Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
2703.00000000
NS
87927.72000000
0.016278061863
Long
EC
CORP
CA
N
1
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
2700.00000000
NS
40609.55000000
0.007518047404
Long
EC
CORP
JP
N
1
N
N
N
Tokmanni Group Corp.
743700VMG6KWF0FW1560
Tokmanni Group Corp.
N/A
18368.00000000
NS
251653.36000000
0.046588595294
Long
EC
CORP
FI
N
1
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
57500.00000000
NS
340243.19000000
0.062989233605
Long
EC
CORP
HK
Y
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB, Class B
N/A
2640.00000000
NS
49545.44000000
0.009172349031
Long
EC
CORP
SE
N
1
N
N
N
Reit 1 Ltd.
N/A
Reit 1 Ltd.
N/A
68675.00000000
NS
292720.24000000
0.054191308217
Long
EC
CORP
IL
N
1
N
N
N
BRIGHTOIL
N/A
BRIGHTOIL
N/A
50147.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Hour Glass Ltd. (The)
N/A
Hour Glass Ltd. (The)
N/A
98400.00000000
NS
153410.04000000
0.028400806043
Long
EC
CORP
SG
N
1
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
2214.00000000
NS
115652.20000000
0.021410695810
Long
EC
CORP
GB
N
1
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
8316.00000000
NS
67321.45000000
0.012463222381
Long
EC
CORP
AU
N
1
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
16646.00000000
NS
571696.46000000
0.105838185535
Long
EC
CORP
AU
N
1
N
N
N
Alps Alpine Co. Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co. Ltd.
N/A
5348.00000000
NS
48505.71000000
0.008979863780
Long
EC
CORP
JP
N
1
N
N
N
Redrow plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
105411.00000000
NS
685641.38000000
0.126932812539
Long
EC
CORP
GB
N
1
N
N
N
Macnica Holdings, Inc.
N/A
Macnica Holdings, Inc.
N/A
2100.00000000
NS
57294.46000000
0.010606925373
Long
EC
CORP
JP
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
7093.00000000
NS
267495.76000000
0.049521499357
Long
EC
CORP
FR
N
1
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
12344.00000000
NS
67707.52000000
0.012534695533
Long
EC
CORP
AU
N
1
N
N
N
GMO Financial Holdings, Inc.
N/A
GMO Financial Holdings, Inc.
N/A
16600.00000000
NS
75584.77000000
0.013993011100
Long
EC
CORP
JP
N
1
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
2856.00000000
NS
59358.34000000
0.010989011549
Long
EC
CORP
AU
N
1
N
N
Jaccs Co. Ltd.
N/A
Jaccs Co. Ltd.
N/A
9900.00000000
NS
330448.35000000
0.061175914535
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
24600.00000000
NS
528168.77000000
0.097779902770
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate REIT, Inc.
3538003GH25628YW4R98
Heiwa Real Estate REIT, Inc.
N/A
43.00000000
NS
50305.88000000
0.009313129315
Long
EC
CORP
JP
N
1
N
N
N
Dip Corp.
N/A
dip Corp.
N/A
1400.00000000
NS
34392.10000000
0.006367010669
Long
EC
CORP
JP
N
1
N
N
Financiere de Tubize SA
549300I1MGC0OK6W8828
Financiere de Tubize SA
N/A
510.00000000
NS
43241.47000000
0.008005294845
Long
EC
CORP
BE
N
1
N
N
N
Ulvac, Inc.
N/A
Ulvac, Inc.
N/A
1000.00000000
NS
39364.01000000
0.007287460541
Long
EC
CORP
JP
N
1
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151K108
1290.00000000
NS
57685.25000000
0.010679272339
Long
EC
CORP
CA
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
15170.00000000
NS
125708.09000000
0.023272343076
Long
EC
CORP
IT
Y
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
416109.00000000
NS
636706.69000000
0.117873531677
Long
EC
CORP
IT
N
1
N
N
N
De Grey Mining Ltd.
529900MOX6JOKGFAYY28
De Grey Mining Ltd.
N/A
86240.00000000
NS
92041.60000000
0.017039664611
Long
EC
CORP
AU
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
900.00000000
NS
447802.30000000
0.082901655382
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd.
N/A
Infratil Ltd.
N/A
8272.00000000
NS
48792.87000000
0.009033025721
Long
EC
CORP
NZ
N
1
N
N
N
Airtel Africa plc
254900ZNZDQL6OWQH623
Airtel Africa plc
N/A
34804.00000000
NS
52537.92000000
0.009726346957
Long
EC
CORP
GB
Y
1
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
3872.00000000
NS
34621.83000000
0.006409540592
Long
EC
CORP
GB
N
1
N
N
N
One Software Technologies Ltd.
N/A
One Software Technologies Ltd.
N/A
3388.00000000
NS
36195.69000000
0.006700909349
Long
EC
CORP
IL
N
1
N
N
Enerplus Corp.
549300OEXJU0X6FYBQ42
Enerplus Corp.
292766102
5535.00000000
NS
82680.16000000
0.015306580898
Long
EC
CORP
CA
N
1
N
N
N
Energy Fuels, Inc.
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
10296.00000000
NS
58452.55000000
0.010821322615
Long
EC
CORP
CA
N
1
N
N
Wizz Air Holdings plc
213800COXGZCORLJZA85
Wizz Air Holdings plc
N/A
2870.00000000
NS
108976.62000000
0.020174845453
Long
EC
CORP
GB
Y
1
N
N
N
Data#3 Ltd.
529900WW6OYX86LFDA80
Data#3 Ltd.
N/A
12760.00000000
NS
64002.27000000
0.011848742472
Long
EC
CORP
AU
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
1232.00000000
NS
92787.93000000
0.017177832709
Long
EC
CORP
DE
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
N/A
285.00000000
NS
26577.16000000
0.004920230555
Long
EC
CORP
CH
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
2091.00000000
NS
63067.24000000
0.011675640335
Long
EC
CORP
ES
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
7798.00000000
NS
170598.47000000
0.031582900687
Long
EC
CORP
SE
N
1
N
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Co.
N/A
10400.00000000
NS
256247.93000000
0.047439188198
Long
EC
CORP
JP
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
704.00000000
NS
78421.09000000
0.014518099120
Long
EC
CORP
FR
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
N/A
2464.00000000
NS
22239.60000000
0.004117217921
Long
EC
CORP
SE
N
1
N
N
Elecnor SA
95980020140005491250
Elecnor SA
N/A
15539.00000000
NS
204145.17000000
0.037793402426
Long
EC
CORP
ES
N
1
N
N
N
Superior Plus Corp.
52990059VEQM9RBM0045
Superior Plus Corp.
86828P103
10208.00000000
NS
75639.90000000
0.014003217319
Long
EC
CORP
CA
N
1
N
N
N
Hosiden Corp.
353800IQGIGW1XT2JX97
Hosiden Corp.
N/A
20500.00000000
NS
261359.38000000
0.048385471114
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
12400.00000000
NS
163463.45000000
0.030261994187
Long
EC
CORP
JP
N
1
N
N
N
Pet Valu Holdings Ltd.
N/A
Pet Valu Holdings Ltd.
71584R105
1716.00000000
NS
45901.70000000
0.008497783318
Long
EC
CORP
CA
N
1
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
N/A
1762.00000000
NS
57384.82000000
0.010623653723
Long
EC
CORP
FR
N
1
N
N
N
Itochu Enex Co. Ltd.
549300WO21DGCU3JY132
Itochu Enex Co. Ltd.
N/A
20600.00000000
NS
175795.54000000
0.032545034437
Long
EC
CORP
JP
N
1
N
N
N
BML, Inc.
N/A
BML, Inc.
N/A
8200.00000000
NS
183373.11000000
0.033947870235
Long
EC
CORP
JP
N
1
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
2788.00000000
NS
421273.11000000
0.077990305514
Long
EC
CORP
CA
N
1
N
N
Blackmores Ltd.
984500ECF802BDJ8D935
Blackmores Ltd.
N/A
1320.00000000
NS
82826.97000000
0.015333759838
Long
EC
CORP
AU
N
1
N
N
N
Penta-Ocean Construction Co. Ltd.
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co. Ltd.
N/A
9700.00000000
NS
46945.25000000
0.008690975766
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp.
N/A
Okumura Corp.
N/A
12300.00000000
NS
300804.17000000
0.055687886460
Long
EC
CORP
JP
N
1
N
N
N
China Evergrande New Energy Vehicle Group Ltd.
529900N88Q00OY0KD353
China Evergrande New Energy Vehicle Group Ltd.
N/A
40000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Pacific Basin Shipping Ltd.
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd.
N/A
1845000.00000000
NS
639294.77000000
0.118352663017
Long
EC
CORP
HK
N
1
N
N
Nippon Kayaku Co. Ltd.
N/A
Nippon Kayaku Co. Ltd.
N/A
3800.00000000
NS
34270.19000000
0.006344441467
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
5100.00000000
NS
532229.28000000
0.098531625128
Long
EC
CORP
JP
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
8733.00000000
NS
267062.13000000
0.049441221420
Long
EC
CORP
AT
N
1
N
N
N
Navigator Co. SA (The)
549300UNIB7M2AXUXS35
Navigator Co. SA (The)
N/A
5269.00000000
NS
19370.53000000
0.003586066893
Long
EC
CORP
PT
N
1
N
N
N
Insignia Financial Ltd.
N/A
Insignia Financial Ltd.
N/A
234438.00000000
NS
460137.21000000
0.085185217700
Long
EC
CORP
AU
N
1
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
14200.00000000
NS
58816.88000000
0.010888771041
Long
EC
CORP
JP
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
N/A
3731.00000000
NS
109071.76000000
0.020192458724
Long
EC
CORP
BE
N
1
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
32800.00000000
NS
51060.01000000
0.009452741428
Long
EC
CORP
HK
Y
1
N
N
Stantec, Inc.
549300MZ7NGUZDCP2T16
Stantec, Inc.
85472N109
1848.00000000
NS
110964.48000000
0.020542858044
Long
EC
CORP
CA
N
1
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
4300.00000000
NS
95369.59000000
0.017655775515
Long
EC
CORP
JP
N
1
N
N
N
PrairieSky Royalty Ltd.
529900AXG582AP7CV733
PrairieSky Royalty Ltd.
739721108
3977.00000000
NS
62691.34000000
0.011606049955
Long
EC
CORP
CA
N
1
N
N
Tokyotokeiba Co. Ltd.
N/A
Tokyotokeiba Co. Ltd.
N/A
1200.00000000
NS
37718.94000000
0.006982908674
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
3200.00000000
NS
93298.57000000
0.017272367510
Long
EC
CORP
JP
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
2756.00000000
NS
361342.03000000
0.066895262588
Long
EC
CORP
NL
N
1
N
N
N
Ergomed plc
213800BVS8I9VMC1AP84
Ergomed plc
N/A
2420.00000000
NS
32546.17000000
0.006025273584
Long
EC
CORP
GB
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
N/A
3299.00000000
NS
27555.70000000
0.005101387699
Long
EC
CORP
NO
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
7995.00000000
NS
54966.72000000
0.010175990786
Long
EC
CORP
SE
N
1
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
2800.00000000
NS
109396.69000000
0.020252613026
Long
EC
CORP
JP
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
16359.00000000
NS
397778.91000000
0.073640823451
Long
EC
CORP
FR
N
1
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
104400.00000000
NS
88424.84000000
0.016370093706
Long
EC
CORP
SG
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA, Class A
N/A
264.00000000
NS
16050.73000000
0.002971472203
Long
EC
CORP
NO
N
1
N
N
Lintec Corp.
3538002YOJO0IAM1PD28
Lintec Corp.
N/A
18200.00000000
NS
302743.00000000
0.056046822125
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
4224.00000000
NS
64983.94000000
0.012030479073
Long
EC
CORP
GB
N
1
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
9500.00000000
NS
157257.74000000
0.029113130878
Long
EC
CORP
JP
N
1
N
N
N
Essentra plc
5493007MOZNA03BVNE96
Essentra plc
N/A
16940.00000000
NS
43967.74000000
0.008139749236
Long
EC
CORP
GB
N
1
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
Yamaguchi Financial Group, Inc.
N/A
4100.00000000
NS
25021.85000000
0.004632295961
Long
EC
CORP
JP
N
1
N
N
N
Nagase & Co. Ltd.
N/A
Nagase & Co. Ltd.
N/A
2200.00000000
NS
34446.44000000
0.006377070635
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
N/A
495.00000000
NS
47188.55000000
0.008736017903
Long
EC
CORP
BE
N
1
N
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
1800.00000000
NS
71516.18000000
0.013239792892
Long
EC
CORP
JP
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
308.00000000
NS
38185.59000000
0.007069299605
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
16400.00000000
NS
207642.20000000
0.038440807712
Long
EC
CORP
JP
N
1
N
N
N
Redde Northgate plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
85649.00000000
NS
404772.38000000
0.074935524795
Long
EC
CORP
GB
N
1
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
2400.00000000
NS
61954.25000000
0.011469592458
Long
EC
CORP
JP
N
1
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
25953.00000000
NS
936588.24000000
0.173390613464
Long
EC
CORP
CH
N
1
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
5822.00000000
NS
610732.89000000
0.113065001179
Long
EC
CORP
GB
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
51168.00000000
NS
652134.42000000
0.120729667869
Long
EC
CORP
GB
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
14555.00000000
NS
307320.85000000
0.056894319655
Long
EC
CORP
DK
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
N/A
9548.00000000
NS
50027.55000000
0.009261602072
Long
EC
CORP
IT
Y
1
N
N
N
IG Group Holdings plc
2138003A5Q1M7ANOUD76
IG Group Holdings plc
N/A
8448.00000000
NS
77885.17000000
0.014418884232
Long
EC
CORP
GB
N
1
N
N
N
Helios Towers plc
213800DGC7GS4XCHCU30
Helios Towers plc
N/A
26527.00000000
NS
34775.48000000
0.006437985822
Long
EC
CORP
GB
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
N/A
2051.00000000
NS
73906.88000000
0.013682383266
Long
EC
CORP
FI
N
1
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
1900.00000000
NS
53093.67000000
0.009829232974
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
N/A
252.00000000
NS
40367.98000000
0.007473325542
Long
EC
CORP
DE
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
17556.00000000
NS
156161.34000000
0.028910154308
Long
EC
CORP
AU
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
27506.00000000
NS
589419.07000000
0.109119172941
Long
EC
CORP
SE
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA, Class B
N/A
2747.00000000
NS
67832.87000000
0.012557901583
Long
EC
CORP
NO
N
1
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
2700.00000000
NS
29386.41000000
0.005440307105
Long
EC
CORP
JP
N
1
N
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
N/A
1980.00000000
NS
15703.33000000
0.002907158029
Long
EC
CORP
SE
Y
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
7500.00000000
NS
303216.69000000
0.056134516371
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
2800.00000000
NS
52292.44000000
0.009680901236
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
5000.00000000
NS
206000.07000000
0.038136800127
Long
EC
CORP
JP
N
1
N
N
N
Rorze Corp.
N/A
Rorze Corp.
N/A
400.00000000
NS
29434.88000000
0.005449280358
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
22960.00000000
NS
791359.57000000
0.146504424733
Long
EC
CORP
NL
N
1
N
N
N
Dalrymple Bay Infrastructure Ltd.
N/A
Dalrymple Bay Infrastructure Ltd.
N/A
86059.00000000
NS
145023.83000000
0.026848266694
Long
EC
CORP
AU
N
1
N
N
Centuria Capital Group
N/A
Centuria Capital Group
N/A
24500.00000000
NS
27767.26000000
0.005140553810
Long
EC
CORP
AU
N
1
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
2500.00000000
NS
145815.74000000
0.026994873020
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
6400.00000000
NS
331832.70000000
0.061432199298
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
5500.00000000
NS
315220.50000000
0.058356782134
Long
EC
CORP
JP
N
1
N
N
Medistim ASA
5967007LIEEXZXJOX483
Medistim ASA
N/A
1188.00000000
NS
29224.68000000
0.005410366025
Long
EC
CORP
NO
N
1
N
N
N
Conduit Holdings Ltd.
21380085AE62D1BXSF19
Conduit Holdings Ltd.
N/A
58630.00000000
NS
357037.97000000
0.066098451811
Long
EC
CORP
GB
N
1
N
N
Wacoal Holdings Corp.
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp.
N/A
3900.00000000
NS
75470.94000000
0.013971937748
Long
EC
CORP
JP
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
912.00000000
NS
15636.35000000
0.002894758019
Long
EC
CORP
ES
N
1
N
N
N
Canfor Corp.
549300DRE7WBHY02BD70
Canfor Corp.
137576104
21279.00000000
NS
319428.18000000
0.059135750079
Long
EC
CORP
CA
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
N/A
9266.00000000
NS
263209.44000000
0.048727972786
Long
EC
CORP
GB
N
1
N
N
N
THG plc
21380066N3SV9O8IDP37
THG plc
N/A
50904.00000000
NS
63968.44000000
0.011842479523
Long
EC
CORP
GB
N
1
N
N
Keiyo Bank Ltd. (The)
353800HBJ702X2J5OX58
Keiyo Bank Ltd. (The)
N/A
45100.00000000
NS
186143.28000000
0.034460711904
Long
EC
CORP
JP
N
1
N
N
N
BWP Trust
N/A
BWP Trust
N/A
12444.00000000
NS
31907.64000000
0.005907062503
Long
EC
CORP
AU
N
1
N
N
N
Freightways Group Ltd.
N/A
Freightways Group Ltd.
N/A
6248.00000000
NS
36661.23000000
0.006787094785
Long
EC
CORP
NZ
N
1
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
7900.00000000
NS
123229.90000000
0.022813555675
Long
EC
CORP
JP
N
1
N
N
N
Ballard Power Systems, Inc.
549300OHZ8BMF53YYS26
Ballard Power Systems, Inc.
058586108
13202.00000000
NS
58305.67000000
0.010794130716
Long
EC
CORP
CA
N
1
N
N
Tullow Oil plc
2138003EYHWO75RKS857
Tullow Oil plc
N/A
513894.00000000
NS
180597.38000000
0.033433999244
Long
EC
CORP
GB
N
1
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
2300.00000000
NS
48072.56000000
0.008899674705
Long
EC
CORP
JP
N
1
N
N
N
Alamos Gold, Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc., Class A
011532108
3991.00000000
NS
51524.30000000
0.009538695452
Long
EC
CORP
CA
N
1
N
N
N
SATS Ltd.
529900SEP1R0K8049D51
SATS Ltd.
N/A
25137.00000000
NS
47856.67000000
0.008859706982
Long
EC
CORP
SG
N
1
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
3248.00000000
NS
34925.61000000
0.006465779394
Long
EC
CORP
DE
N
1
N
N
N
PWR Holdings Ltd.
N/A
PWR Holdings Ltd.
N/A
3772.00000000
NS
25026.97000000
0.004633243827
Long
EC
CORP
AU
N
1
N
N
N
Yamato Kogyo Co. Ltd.
N/A
Yamato Kogyo Co. Ltd.
N/A
1300.00000000
NS
50791.32000000
0.009402998839
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Group plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
24948.00000000
NS
92252.71000000
0.017078747412
Long
EC
CORP
GB
N
1
N
N
UT Group Co. Ltd.
N/A
UT Group Co. Ltd.
N/A
2000.00000000
NS
37968.64000000
0.007029135644
Long
EC
CORP
JP
N
1
N
N
N
Maeda Kosen Co. Ltd.
353800PBX8SI9I66NP60
Maeda Kosen Co. Ltd.
N/A
1200.00000000
NS
28553.59000000
0.005286127110
Long
EC
CORP
JP
N
1
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
1398.00000000
NS
46581.44000000
0.008623623608
Long
EC
CORP
AU
N
1
N
N
Boral Ltd.
549300KLCHOLFEMSPR08
Boral Ltd.
N/A
3476.00000000
NS
9464.11000000
0.001752091013
Long
EC
CORP
AU
N
1
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
6273.00000000
NS
194949.79000000
0.036091061407
Long
EC
CORP
ES
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
1012.00000000
NS
22903.58000000
0.004240140562
Long
EC
CORP
DE
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
1189.00000000
NS
12292.59000000
0.002275727614
Long
EC
CORP
PL
N
1
N
N
N
Haw Par Corp. Ltd.
N/A
Haw Par Corp. Ltd.
N/A
3200.00000000
NS
23073.87000000
0.004271666356
Long
EC
CORP
SG
N
1
N
N
N
Genuit Group plc
2138005IF1N2RKJ6KO18
Genuit Group plc
N/A
15664.00000000
NS
59162.69000000
0.010952790858
Long
EC
CORP
GB
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
N/A
40084.00000000
NS
37083.79000000
0.006865323333
Long
EC
CORP
ES
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
968.00000000
NS
24668.91000000
0.004566956166
Long
EC
CORP
SE
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
1493.00000000
NS
298653.20000000
0.055289677309
Long
EC
CORP
GB
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
84009.00000000
NS
356329.89000000
0.065967364936
Long
EC
CORP
FI
N
1
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
19311.00000000
NS
143641.67000000
0.026592387365
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
2460.00000000
NS
231127.18000000
0.042788582876
Long
EC
CORP
CA
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
3895.00000000
NS
86689.61000000
0.016048850516
Long
EC
CORP
PT
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB, Class B
N/A
6847.00000000
NS
80904.37000000
0.014977828833
Long
EC
CORP
SE
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
369.00000000
NS
254139.66000000
0.047048884099
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
16000.00000000
NS
327837.55000000
0.060692577040
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
6273.00000000
NS
3971712.32000000
0.735283240018
Long
EC
CORP
NL
N
1
N
N
N
K Wah International Holdings Ltd.
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd.
N/A
546089.00000000
NS
188524.85000000
0.034901612041
Long
EC
CORP
HK
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
N/A
1552.00000000
NS
22788.33000000
0.004218804325
Long
EC
CORP
IT
N
1
N
N
N
Banca Farmafactoring SpA
815600522538355AE429
BFF Bank SpA
N/A
10956.00000000
NS
105472.10000000
0.019526053543
Long
EC
CORP
IT
Y
1
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
6191.00000000
NS
201617.83000000
0.037325515884
Long
EC
CORP
GB
N
1
N
N
N
Investec plc
2138007Z3U5GWDN3MY22
Investec plc
N/A
16636.00000000
NS
92693.09000000
0.017160274977
Long
EC
CORP
GB
N
1
N
N
N
Eagers Automotive Ltd.
N/A
Eagers Automotive Ltd.
N/A
4180.00000000
NS
39087.30000000
0.007236233209
Long
EC
CORP
AU
N
1
N
N
Seino Holdings Co. Ltd.
3538001D12EPCPYTTF24
Seino Holdings Co. Ltd.
N/A
3100.00000000
NS
34286.34000000
0.006347431317
Long
EC
CORP
JP
N
1
N
N
N
Stella-Jones, Inc.
5493007LOVNNLYJ6KZ35
Stella-Jones, Inc.
85853F105
2706.00000000
NS
105782.00000000
0.019583425341
Long
EC
CORP
CA
N
1
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
17589.00000000
NS
180972.92000000
0.033503522977
Long
EC
CORP
GB
N
1
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
22968.00000000
NS
100177.46000000
0.018545856656
Long
EC
CORP
AU
N
1
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
26376.00000000
NS
102804.34000000
0.019032171041
Long
EC
CORP
GB
N
1
N
N
N
Quebecor, Inc.
N/A
Quebecor, Inc., Class B
748193208
2728.00000000
NS
70337.06000000
0.013021502365
Long
EC
CORP
CA
N
1
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
17649.00000000
NS
49054.07000000
0.009081381686
Long
EC
CORP
NZ
N
1
N
N
N
Takasago Thermal Engineering Co. Ltd.
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co. Ltd.
N/A
20500.00000000
NS
342657.80000000
0.063436250438
Long
EC
CORP
JP
N
1
N
N
N
Victrex plc
213800UYNPHAUNHPXL67
Victrex plc
N/A
5289.00000000
NS
111416.19000000
0.020626483132
Long
EC
CORP
GB
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
8938.00000000
NS
106618.90000000
0.019738360667
Long
EC
CORP
IT
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
890.00000000
NS
47821.20000000
0.008853140420
Long
EC
CORP
DE
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
N/A
51086.00000000
NS
97069.50000000
0.017970479913
Long
EC
CORP
SE
Y
1
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
20500.00000000
NS
308331.80000000
0.057081476864
Long
EC
CORP
JP
N
1
N
N
N
Societe pour l'Informatique Industrielle
96950044FWV7YEJCKR65
Societe pour l'Informatique Industrielle
N/A
656.00000000
NS
36645.73000000
0.006784225270
Long
EC
CORP
FR
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB, Class B
N/A
11029.00000000
NS
61073.60000000
0.011306557693
Long
EC
CORP
SE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
65.00000000
NS
116014.69000000
0.021477803597
Long
EC
CORP
DK
N
1
N
N
N
Takamatsu Construction Group Co. Ltd.
N/A
Takamatsu Construction Group Co. Ltd.
N/A
8200.00000000
NS
132787.43000000
0.024582941536
Long
EC
CORP
JP
N
1
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
28167.00000000
NS
79140.26000000
0.014651239087
Long
EC
CORP
IT
N
1
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
4797.00000000
NS
230318.25000000
0.042638825637
Long
EC
CORP
CA
N
1
N
N
N
PSC Insurance Group Ltd.
N/A
PSC Insurance Group Ltd.
N/A
14212.00000000
NS
43954.56000000
0.008137309222
Long
EC
CORP
AU
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
1271.00000000
NS
91836.61000000
0.017001714805
Long
EC
CORP
CA
N
1
N
N
N
Melco International Development Ltd.
5299005YLKSGQRHYMI33
Melco International Development Ltd.
N/A
62000.00000000
NS
71557.60000000
0.013247460978
Long
EC
CORP
HK
N
1
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
37064.00000000
NS
294608.24000000
0.054540833723
Long
EC
CORP
GB
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
N/A
43839.00000000
NS
44359.82000000
0.008212335020
Long
EC
CORP
SG
Y
1
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
5700.00000000
NS
78070.72000000
0.014453235110
Long
EC
CORP
JP
N
1
N
N
N
ECN Capital Corp.
549300E2G773NN59KY61
ECN Capital Corp.
26829L107
16720.00000000
NS
38955.39000000
0.007211812706
Long
EC
CORP
CA
N
1
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
N/A
1056.00000000
NS
21544.43000000
0.003988521075
Long
EC
CORP
IT
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
2024.00000000
NS
43707.23000000
0.008091521010
Long
EC
CORP
SE
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
28756.00000000
NS
707395.66000000
0.130960183153
Long
EC
CORP
SG
N
1
N
N
N
NYAB OYJ
743700UX7WTIOT3QO547
NYAB OYJ
N/A
33784.00000000
NS
25362.32000000
0.004695327184
Long
EC
CORP
FI
N
1
N
N
Nippon Shokubai Co. Ltd.
N/A
Nippon Shokubai Co. Ltd.
N/A
1400.00000000
NS
55829.32000000
0.010335683954
Long
EC
CORP
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
820.00000000
NS
243130.16000000
0.045010694981
Long
EC
CORP
CH
N
1
N
N
Fenix Outdoor International AG
549300OBIOEC0J5XEB68
Fenix Outdoor International AG
N/A
369.00000000
NS
29607.06000000
0.005481156048
Long
EC
CORP
SE
N
1
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG (Registered)
N/A
366.00000000
NS
65053.87000000
0.012043425217
Long
EC
CORP
CH
N
1
N
N
N
Straits Trading Co. Ltd.
875500UD8EBMDH2VFY72
Straits Trading Co. Ltd.
N/A
53300.00000000
NS
86293.15000000
0.015975453862
Long
EC
CORP
SG
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
1596.00000000
NS
89561.78000000
0.016580575448
Long
EC
CORP
SE
N
1
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
12300.00000000
NS
181916.97000000
0.033678294986
Long
EC
CORP
HK
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
12.00000000
NS
238.46000000
0.000044146108
Long
EC
CORP
FR
N
1
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
N/A
17917.00000000
NS
52121.28000000
0.009649214380
Long
EC
CORP
PT
N
1
N
N
N
Japan Excellent, Inc.
35380015J62221TE0D86
Japan Excellent, Inc.
N/A
82.00000000
NS
70097.31000000
0.012977117439
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
13500.00000000
NS
51059.38000000
0.009452624796
Long
EC
CORP
JP
N
1
N
N
N
eRex Co. Ltd.
353800M1CP26TVM2CO37
eRex Co. Ltd.
N/A
2700.00000000
NS
34383.28000000
0.006365377822
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
11234.00000000
NS
907916.94000000
0.168082694698
Long
EC
CORP
GB
N
1
N
N
N
Nishimatsu Construction Co. Ltd.
N/A
Nishimatsu Construction Co. Ltd.
N/A
1700.00000000
NS
44570.92000000
0.008251415970
Long
EC
CORP
JP
N
1
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
21600.00000000
NS
513647.41000000
0.095091562888
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
3500.00000000
NS
206404.00000000
0.038211579702
Long
EC
CORP
JP
N
1
N
N
N
Daio Paper Corp.
353800VL9DQ781ZR1G70
Daio Paper Corp.
N/A
3745.00000000
NS
30253.74000000
0.005600875939
Long
EC
CORP
JP
N
1
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG (Registered)
N/A
1188.00000000
NS
54818.45000000
0.010148541556
Long
EC
CORP
CH
N
1
N
N
N
Falcon Metals Ltd.
N/A
Falcon Metals Ltd.
N/A
1.00000000
NS
0.24000000
0.000000044431
Long
EC
CORP
AU
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
32800.00000000
NS
1082051.92000000
0.200320309605
Long
EC
CORP
JP
N
1
N
N
Dye & Durham Ltd.
N/A
Dye & Durham Ltd.
267488104
3388.00000000
NS
36020.76000000
0.006668524552
Long
EC
CORP
CA
N
1
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
N/A
25420.00000000
NS
220440.21000000
0.040810103748
Long
EC
CORP
FR
N
1
N
N
NOK Corp.
N/A
NOK Corp.
N/A
4100.00000000
NS
54921.60000000
0.010167637719
Long
EC
CORP
JP
N
1
N
N
REC Silicon ASA
549300VPZURYDFG0AB60
REC Silicon ASA
N/A
22352.00000000
NS
33430.47000000
0.006188984074
Long
EC
CORP
NO
N
1
N
N
Totetsu Kogyo Co. Ltd.
N/A
Totetsu Kogyo Co. Ltd.
N/A
1800.00000000
NS
35837.40000000
0.006634579109
Long
EC
CORP
JP
N
1
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
4337.00000000
NS
209620.74000000
0.038807094891
Long
EC
CORP
IE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
1258.00000000
NS
133675.08000000
0.024747272212
Long
EC
CORP
DE
N
1
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
2461.00000000
NS
170352.39000000
0.031537343889
Long
EC
CORP
IE
N
1
N
N
N
Innergex Renewable Energy, Inc.
549300EORYEC4J59SU80
Innergex Renewable Energy, Inc.
45790B104
2404.00000000
NS
24637.32000000
0.004561107908
Long
EC
CORP
CA
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
3690.00000000
NS
45831.58000000
0.008484802000
Long
EC
CORP
SE
N
1
N
N
N
Activia Properties, Inc.
353800RPGYN3ML8CXV54
Activia Properties, Inc.
N/A
15.00000000
NS
43623.54000000
0.008076027478
Long
EC
CORP
JP
N
1
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
4879.00000000
NS
81506.06000000
0.015089219724
Long
EC
CORP
NO
N
1
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
369451.00000000
NS
972575.33000000
0.180052904688
Long
EC
CORP
IT
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
1804.00000000
NS
64627.94000000
0.011964572781
Long
EC
CORP
DE
N
1
N
N
N
Royal Holdings Co. Ltd.
N/A
Royal Holdings Co. Ltd.
N/A
1600.00000000
NS
33782.54000000
0.006254162805
Long
EC
CORP
JP
N
1
N
N
N
Heiwado Co. Ltd.
N/A
Heiwado Co. Ltd.
N/A
13500.00000000
NS
204435.79000000
0.037847204917
Long
EC
CORP
JP
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
6500.00000000
NS
158484.19000000
0.029340183610
Long
EC
CORP
JP
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
1100.00000000
NS
118768.32000000
0.021987583214
Long
EC
CORP
DE
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
40754.00000000
NS
134122.76000000
0.024830151226
Long
EC
CORP
AU
N
1
N
N
N
X-Trade Brokers Dom Maklerski SA
259400AVUPSABLEXNT19
XTB SA
N/A
14104.00000000
NS
135958.55000000
0.025170011092
Long
EC
CORP
PL
Y
1
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
Fagerhult AB
N/A
6336.00000000
NS
40459.97000000
0.007490355654
Long
EC
CORP
SE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
6150.00000000
NS
164727.82000000
0.030496067049
Long
EC
CORP
CH
N
1
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
6000.00000000
NS
142107.00000000
0.026308273855
Long
EC
CORP
JP
N
1
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
3026.00000000
NS
87071.79000000
0.016119603512
Long
EC
CORP
PL
N
1
N
N
N
Lithium Americas Corp.
529900Q9ENG7EHHZ5R75
Lithium Americas Corp.
53680Q207
2508.00000000
NS
50074.94000000
0.009270375384
Long
EC
CORP
CA
N
1
N
N
Sumitomo Osaka Cement Co. Ltd.
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co. Ltd.
N/A
1700.00000000
NS
47567.29000000
0.008806134053
Long
EC
CORP
JP
N
1
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
Alandsbanken Abp, Class B
N/A
3034.00000000
NS
117903.67000000
0.021827510530
Long
EC
CORP
FI
N
1
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
2112.00000000
NS
99785.39000000
0.018473272723
Long
EC
CORP
GB
N
1
N
N
N
VIDENDUM plc
2138007H5DQ4X8YOCF14
Videndum plc
N/A
2376.00000000
NS
23443.20000000
0.004340040431
Long
EC
CORP
GB
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
41902.91000000
NS
932651.01000000
0.172661713937
Long
EC
CORP
AU
N
1
N
N
N
Azorim-Investment Development & Construction Co. Ltd.
N/A
Azorim-Investment Development & Construction Co. Ltd.
N/A
26773.00000000
NS
63721.57000000
0.011796776471
Long
EC
CORP
IL
N
1
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
9143.00000000
NS
221918.13000000
0.041083711129
Long
EC
CORP
CA
N
1
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
77572.00000000
NS
397644.18000000
0.073615880881
Long
EC
CORP
SE
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
111397.00000000
NS
3268581.82000000
0.605112666084
Long
EC
CORP
AU
N
1
N
N
N
Saizeriya Co. Ltd.
N/A
Saizeriya Co. Ltd.
N/A
1800.00000000
NS
45077.66000000
0.008345228764
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
2500.00000000
NS
90606.98000000
0.016774073360
Long
EC
CORP
JP
N
1
N
N
N
Morinaga & Co. Ltd.
N/A
Morinaga & Co. Ltd.
N/A
1100.00000000
NS
32596.48000000
0.006034587476
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Shokuhin Co. Ltd.
N/A
Mitsubishi Shokuhin Co. Ltd.
N/A
8200.00000000
NS
210773.69000000
0.039020540564
Long
EC
CORP
JP
N
1
N
N
N
Whitecap Resources, Inc.
5493004AMPGZA0JO5Q37
Whitecap Resources, Inc.
96467A200
12558.00000000
NS
98886.26000000
0.018306816755
Long
EC
CORP
CA
N
1
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
30000.00000000
NS
1222560.86000000
0.226332734557
Long
EC
CORP
JP
N
1
N
N
N
GUD Holdings Ltd.
254900KHH5GGEGUIZS22
GUD Holdings Ltd.
N/A
6543.00000000
NS
41293.64000000
0.007644693010
Long
EC
CORP
AU
N
1
N
N
John Wood Group plc
549300PLYY6I10B6S323
John Wood Group plc
N/A
247312.00000000
NS
700647.91000000
0.129710971961
Long
EC
CORP
GB
N
1
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
20215.00000000
NS
429493.59000000
0.079512163263
Long
EC
CORP
JP
N
1
N
N
N
Karoon Energy Ltd.
529900VXILHR2CNBWD62
Karoon Energy Ltd.
N/A
198604.00000000
NS
279557.08000000
0.051754411949
Long
EC
CORP
AU
N
1
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
16400.00000000
NS
147300.70000000
0.027269783717
Long
EC
CORP
JP
N
1
N
N
N
Nankai Electric Railway Co. Ltd.
N/A
Nankai Electric Railway Co. Ltd.
N/A
3000.00000000
NS
69841.74000000
0.012929803756
Long
EC
CORP
JP
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd.
N/A
HK Electric Investments & HK Electric Investments Ltd.
N/A
44500.00000000
NS
28060.87000000
0.005194909839
Long
EC
CORP
HK
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
18122.00000000
NS
18396.15000000
0.003405679889
Long
EC
CORP
ES
N
1
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
20500.00000000
NS
221312.38000000
0.040971568611
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Warehouse Co. Ltd. (The)
N/A
Sumitomo Warehouse Co. Ltd. (The)
N/A
24600.00000000
NS
407214.78000000
0.075387686392
Long
EC
CORP
JP
N
1
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
13640.00000000
NS
56061.26000000
0.010378623014
Long
EC
CORP
GB
N
1
N
N
N
Societe des Bains de Mer et du Cercle des Etrangers a Monaco
529900EOUMEP2AXWRT17
Societe des Bains de Mer et du Cercle des Etrangers a Monaco
N/A
451.00000000
NS
48695.01000000
0.009014908895
Long
EC
CORP
FR
N
1
N
N
N
IP Group plc
213800HG22UM138WFG43
IP Group plc
N/A
386630.00000000
NS
273592.80000000
0.050650244585
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
18158.00000000
NS
749460.76000000
0.138747696580
Long
EC
CORP
HK
N
1
N
N
N
Goldwin, Inc.
N/A
Goldwin, Inc.
N/A
1000.00000000
NS
90551.90000000
0.016763876398
Long
EC
CORP
JP
N
1
N
N
N
Watches of Switzerland Group plc
2138008ZOT5K9PJW7168
Watches of Switzerland Group plc
N/A
3344.00000000
NS
34948.56000000
0.006470028129
Long
EC
CORP
GB
Y
1
N
N
N
Capricorn Energy plc
213800ZJEUQ8ZOC9AL24
Capricorn Energy plc
N/A
23656.00000000
NS
65234.69000000
0.012076900429
Long
EC
CORP
GB
N
1
N
N
N
ATS Corp.
5493005KP4RP3IU7HQ41
ATS Corp.
00217Y104
1476.00000000
NS
63205.84000000
0.011701299358
Long
EC
CORP
CA
N
1
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
4700.00000000
NS
55054.53000000
0.010192247054
Long
EC
CORP
JP
N
1
N
N
N
RWS Holdings plc
213800YGBGTTSKUVK111
RWS Holdings plc
N/A
15666.00000000
NS
50171.64000000
0.009288277459
Long
EC
CORP
GB
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
10455.00000000
NS
142184.42000000
0.026322606622
Long
EC
CORP
GB
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
13000.00000000
NS
115903.50000000
0.021457218988
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co. Ltd.
N/A
Shimamura Co. Ltd.
N/A
500.00000000
NS
45900.19000000
0.008497503772
Long
EC
CORP
JP
N
1
N
N
N
Thermador Groupe
969500SSIGMAGT008F11
Thermador Groupe
N/A
396.00000000
NS
41095.30000000
0.007607974319
Long
EC
CORP
FR
N
1
N
N
National Express Group plc
213800A8IQEMY8PA5X34
National Express Group plc
N/A
29395.00000000
NS
44853.14000000
0.008303663369
Long
EC
CORP
GB
N
1
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
6190.00000000
NS
136996.25000000
0.025362120530
Long
EC
CORP
AU
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB, Class B
N/A
193438.00000000
NS
153132.33000000
0.028349393581
Long
EC
CORP
SE
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
10168.00000000
NS
432910.33000000
0.080144704458
Long
EC
CORP
FR
N
1
N
N
N
Ariake Japan Co. Ltd.
353800PBX8D0J0H60M72
Ariake Japan Co. Ltd.
N/A
800.00000000
NS
32313.74000000
0.005982243810
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp.
N/A
Zojirushi Corp.
N/A
5400.00000000
NS
70471.85000000
0.013046456042
Long
EC
CORP
JP
N
1
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
18000.00000000
NS
756273.64000000
0.140008965291
Long
EC
CORP
JP
N
1
N
N
N
Levinstein Properties Ltd.
N/A
Levinstein Properties Ltd.
N/A
533.00000000
NS
11341.70000000
0.002099689315
Long
EC
CORP
IL
N
1
N
N
Telix Pharmaceuticals Ltd.
N/A
Telix Pharmaceuticals Ltd.
N/A
14168.00000000
NS
95033.67000000
0.017593586634
Long
EC
CORP
AU
N
1
N
N
N
Viva Energy Group Ltd.
N/A
Viva Energy Group Ltd.
N/A
17630.00000000
NS
36117.44000000
0.006686422924
Long
EC
CORP
AU
Y
1
N
N
Yodogawa Steel Works Ltd.
N/A
Yodogawa Steel Works Ltd.
N/A
11100.00000000
NS
231431.72000000
0.042844962377
Long
EC
CORP
JP
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
40590.00000000
NS
561710.40000000
0.103989465899
Long
EC
CORP
FR
N
1
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
N/A
30750.00000000
NS
105585.32000000
0.019547013966
Long
EC
CORP
SE
Y
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
8140.00000000
NS
34211.74000000
0.006333620616
Long
EC
CORP
PL
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
840.00000000
NS
167944.90000000
0.031091645181
Long
EC
CORP
IE
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
640.00000000
NS
87896.06000000
0.016272200646
Long
EC
CORP
BE
N
1
N
N
Denison Mines Corp.
529900JWGSW17LJK6586
Denison Mines Corp.
248356107
53196.00000000
NS
58439.90000000
0.010818980720
Long
EC
CORP
CA
N
1
N
N
Nishi-Nippon Railroad Co. Ltd.
N/A
Nishi-Nippon Railroad Co. Ltd.
N/A
1100.00000000
NS
20099.14000000
0.003720954487
Long
EC
CORP
JP
N
1
N
N
N
Delta Galil Ltd.
213800THWVY4MIDWYH93
Delta Galil Ltd.
N/A
378.00000000
NS
15935.16000000
0.002950076725
Long
EC
CORP
IL
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
16892.00000000
NS
2291187.64000000
0.424167647527
Long
EC
CORP
DE
N
1
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
61356.00000000
NS
410347.90000000
0.075967721007
Long
EC
CORP
HK
N
1
N
N
N
CT REIT
549300QXEHJXT6D53X16
CT REIT
126462100
3432.00000000
NS
40714.36000000
0.007537450883
Long
EC
CORP
CA
N
1
N
N
Japan Hotel REIT Investment Corp.
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp.
N/A
77.00000000
NS
43429.66000000
0.008040134467
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
7728.00000000
NS
76810.01000000
0.014219839824
Long
EC
CORP
AU
N
1
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
19000.00000000
NS
53612.15000000
0.009925219195
Long
EC
CORP
HK
N
1
N
N
N
Kojamo OYJ
7437007YPUOQZ8OV1R42
Kojamo OYJ
N/A
3579.00000000
NS
44530.20000000
0.008243877475
Long
EC
CORP
FI
N
1
N
N
N
Nisshin Oillio Group Ltd. (The)
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd. (The)
N/A
9300.00000000
NS
232218.26000000
0.042990574555
Long
EC
CORP
JP
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
35834.00000000
NS
1631339.92000000
0.302010016160
Long
EC
CORP
GB
N
1
N
N
N
Goldcrest Co. Ltd.
N/A
Goldcrest Co. Ltd.
N/A
4100.00000000
NS
54801.16000000
0.010145340657
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
14965.00000000
NS
621307.34000000
0.115022649475
Long
EC
CORP
CA
N
1
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
14238.00000000
NS
95473.78000000
0.017675064213
Long
EC
CORP
GB
N
1
N
N
Kusuri no Aoki Holdings Co. Ltd.
N/A
Kusuri no Aoki Holdings Co. Ltd.
N/A
600.00000000
NS
28685.79000000
0.005310601300
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co. Ltd.
353800IDE3ULLSB2R846
Aeon Mall Co. Ltd.
N/A
1990.00000000
NS
26744.76000000
0.004951258349
Long
EC
CORP
JP
N
1
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
Monex Group, Inc.
N/A
12300.00000000
NS
46249.77000000
0.008562221529
Long
EC
CORP
JP
N
1
N
N
N
Osisko Gold Royalties Ltd.
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd.
68827L101
9030.00000000
NS
146605.18000000
0.027141022075
Long
EC
CORP
CA
N
1
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2400.00000000
NS
84250.73000000
0.015597340576
Long
EC
CORP
JP
N
1
N
N
N
Hazama Ando Corp.
353800YSSP5B2GMQ6E51
Hazama Ando Corp.
N/A
59800.00000000
NS
393499.06000000
0.072848494671
Long
EC
CORP
JP
N
1
N
N
First Pacific Co. Ltd.
254900VS1MDQSDM9DE09
First Pacific Co. Ltd.
N/A
820000.00000000
NS
273685.02000000
0.050667317276
Long
EC
CORP
HK
N
1
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
12300.00000000
NS
137213.67000000
0.025402371502
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
3300.00000000
NS
126265.93000000
0.023375616015
Long
EC
CORP
JP
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
294.00000000
NS
35995.48000000
0.006663844465
Long
EC
CORP
IT
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
10549.00000000
NS
427062.34000000
0.079062065866
Long
EC
CORP
FR
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
20500.00000000
NS
356433.37000000
0.065986522192
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
N/A
1193.00000000
NS
32574.26000000
0.006030473887
Long
EC
CORP
PL
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
7626.00000000
NS
521984.45000000
0.096634999393
Long
EC
CORP
DE
N
1
N
N
N
Shoei Co. Ltd.
N/A
Shoei Co. Ltd.
N/A
1600.00000000
NS
29505.38000000
0.005462332026
Long
EC
CORP
JP
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
572.00000000
NS
16608.13000000
0.003074663684
Long
EC
CORP
AT
N
1
N
N
N
Gold Road Resources Ltd.
213800HJWH96TDEMNY83
Gold Road Resources Ltd.
N/A
59159.00000000
NS
73303.55000000
0.013570688762
Long
EC
CORP
AU
N
1
N
N
CLS Holdings plc
213800A357TKB2TD9U78
CLS Holdings plc
N/A
14403.00000000
NS
24547.85000000
0.004544544324
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Infrastructure Corp.
N/A
Brookfield Infrastructure Corp., Class A
11275Q107
1506.00000000
NS
64101.88000000
0.011867183275
Long
EC
CORP
CA
N
1
N
N
NET One Systems Co. Ltd.
N/A
NET One Systems Co. Ltd.
N/A
2300.00000000
NS
53967.61000000
0.009991025517
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT, Inc.
N/A
Tokyu REIT, Inc.
N/A
22.00000000
NS
29340.87000000
0.005431876284
Long
EC
CORP
JP
N
1
N
N
N
Summerset Group Holdings Ltd.
N/A
Summerset Group Holdings Ltd.
N/A
6801.00000000
NS
34193.19000000
0.006330186454
Long
EC
CORP
NZ
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
924.00000000
NS
35795.17000000
0.006626761067
Long
EC
CORP
NL
N
1
N
N
N
MTY Food Group, Inc.
5493004BLYNZ8OWF5Z08
MTY Food Group, Inc.
55378N107
1452.00000000
NS
62970.32000000
0.011657697532
Long
EC
CORP
CA
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
12300.00000000
NS
144711.20000000
0.026790389492
Long
EC
CORP
JP
N
1
N
N
N
Toyoda Gosei Co. Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Co. Ltd.
N/A
2000.00000000
NS
34002.86000000
0.006294950655
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co. Ltd.
N/A
Nippon Soda Co. Ltd.
N/A
9939.00000000
NS
341239.12000000
0.063173610160
Long
EC
CORP
JP
N
1
N
N
N
Victoria plc
2138002K6ECECHVCQN25
Victoria plc
N/A
5192.00000000
NS
33999.55000000
0.006294337874
Long
EC
CORP
GB
N
1
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
10291.00000000
NS
145537.79000000
0.026943416127
Long
EC
CORP
NL
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG (Registered)
N/A
258.00000000
NS
68264.70000000
0.012637846286
Long
EC
CORP
CH
N
1
N
N
N
Kape Technologies plc
213800UWCIGKJD9U3T81
Kape Technologies plc
N/A
69249.00000000
NS
249802.13000000
0.046245877020
Long
EC
CORP
GB
N
1
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
1763.00000000
NS
232427.95000000
0.043029394472
Long
EC
CORP
CA
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
1400.00000000
NS
48375.13000000
0.008955689500
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
11748.00000000
NS
126196.08000000
0.023362684682
Long
EC
CORP
DE
N
1
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
39500.00000000
NS
107507.07000000
0.019902787610
Long
EC
CORP
JP
N
1
N
N
N
Monadelphous Group Ltd.
5299007YT51BCWZTYW93
Monadelphous Group Ltd.
N/A
7216.00000000
NS
58988.74000000
0.010920587489
Long
EC
CORP
AU
N
1
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
1500.00000000
NS
23232.84000000
0.004301096477
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd.
529900KRTADQ17ANK140
IPH Ltd.
N/A
13904.00000000
NS
74610.28000000
0.013812603732
Long
EC
CORP
AU
N
1
N
N
Irish Continental Group plc
635400FQKB6QXERQOC74
Irish Continental Group plc
N/A
7708.00000000
NS
39825.08000000
0.007372818446
Long
EC
CORP
IE
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
1397.00000000
NS
46407.45000000
0.008591412833
Long
EC
CORP
IT
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB, Class B
N/A
5822.00000000
NS
73901.33000000
0.013681355794
Long
EC
CORP
SE
N
1
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
4600.00000000
NS
155906.44000000
0.028862964662
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Retail REIT Corp.
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp.
N/A
31.00000000
NS
55709.62000000
0.010313523889
Long
EC
CORP
JP
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
N/A
53976.00000000
NS
25083.48000000
0.004643705525
Long
EC
CORP
SG
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
968.00000000
NS
48688.70000000
0.009013740725
Long
EC
CORP
DE
N
1
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
Daishi Hokuetsu Financial Group, Inc.
N/A
16400.00000000
NS
363132.96000000
0.067226817521
Long
EC
CORP
JP
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
23440.00000000
NS
1307085.66000000
0.241980813722
Long
EC
CORP
NL
N
1
N
N
N
Tomy Co. Ltd.
N/A
Tomy Co. Ltd.
N/A
4600.00000000
NS
51788.64000000
0.009587632725
Long
EC
CORP
JP
N
1
N
N
Fiskars OYJ Abp
743700BKTW4EQIVKYY42
Fiskars OYJ Abp
N/A
574.00000000
NS
9923.68000000
0.001837171223
Long
EC
CORP
FI
N
1
N
N
Japan Logistics Fund, Inc.
3538004KZWISCQO70151
Japan Logistics Fund, Inc.
N/A
19.00000000
NS
45070.32000000
0.008343869910
Long
EC
CORP
JP
N
1
N
N
N
Sunlight REIT
N/A
Sunlight REIT
N/A
55000.00000000
NS
21299.63000000
0.003943201243
Long
EC
CORP
HK
N
1
N
N
N
AMCO - Asset Management Co. SpA
815600188E751D28E867
AMCO - Asset Management Co. SpA
N/A
239.00000000
NS
1033.00000000
0.000191239325
Long
EC
CORP
IT
N
2
N
N
Synergie SE
969500J2V41R87GPTD23
Synergie SE
N/A
2870.00000000
NS
104559.84000000
0.019357166817
Long
EC
CORP
FR
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
5964.00000000
NS
36970.60000000
0.006844368464
Long
EC
CORP
FR
N
1
N
N
N
Carnival plc
4DR1VPDQMHD3N3QW8W95
Carnival plc
N/A
8733.00000000
NS
71830.26000000
0.013297938533
Long
EC
CORP
US
N
1
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
6278.00000000
NS
49496.27000000
0.009163246187
Long
EC
CORP
PL
Y
1
N
N
N
Kiwi Property Group Ltd.
N/A
Kiwi Property Group Ltd.
N/A
94522.00000000
NS
53710.99000000
0.009943517447
Long
EC
CORP
NZ
N
1
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
1600.00000000
NS
119619.58000000
0.022145177008
Long
EC
CORP
JP
N
1
N
N
N
Bodycote plc
213800V93QFW53NB7Y29
Bodycote plc
N/A
11283.00000000
NS
97923.97000000
0.018128667973
Long
EC
CORP
GB
N
1
N
N
N
Gilat Satellite Networks Ltd.
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd.
N/A
7568.00000000
NS
35171.44000000
0.006511289911
Long
EC
CORP
IL
N
1
N
N
Nitto Boseki Co. Ltd.
3538005B13YMJ9BWQO82
Nitto Boseki Co. Ltd.
N/A
1900.00000000
NS
26372.42000000
0.004882327032
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Ltd.
549300LKRHABBMOTY018
Enghouse Systems Ltd.
292949104
2552.00000000
NS
70164.48000000
0.012989552624
Long
EC
CORP
CA
N
1
N
N
N
Sirius Real Estate Ltd.
213800NURUF5W8QSK566
Sirius Real Estate Ltd.
N/A
417175.00000000
NS
422361.71000000
0.078191838070
Long
EC
CORP
GB
N
1
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
22796.00000000
NS
265664.05000000
0.049182394821
Long
EC
CORP
GB
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG (Preference)
N/A
58220.00000000
NS
422285.96000000
0.078177814470
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
270600.00000000
NS
1694963.76000000
0.313788699874
Long
EC
CORP
JP
N
1
N
N
N
Africa Israel Residences Ltd.
N/A
Africa Israel Residences Ltd.
N/A
2173.00000000
NS
79236.56000000
0.014669067110
Long
EC
CORP
IL
N
1
N
N
NCC Group plc
213800DJCGZRB6523934
NCC Group plc
N/A
23672.00000000
NS
31955.09000000
0.005915846923
Long
EC
CORP
GB
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
N/A
7130.00000000
NS
85642.14000000
0.015854932358
Long
EC
CORP
DE
N
1
N
N
N
Ho Bee Land Ltd.
N/A
Ho Bee Land Ltd.
N/A
76800.00000000
NS
124915.49000000
0.023125609010
Long
EC
CORP
SG
N
1
N
N
N
Digital Arts, Inc.
N/A
Digital Arts, Inc.
N/A
1000.00000000
NS
37013.92000000
0.006852388297
Long
EC
CORP
JP
N
1
N
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
1300.00000000
NS
34370.07000000
0.006362932255
Long
EC
CORP
JP
N
1
N
N
N
PAX Global Technology Ltd.
5299008CRGPD1WZXCD36
PAX Global Technology Ltd.
N/A
246000.00000000
NS
202129.96000000
0.037420326529
Long
EC
CORP
HK
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
N/A
4018.00000000
NS
34824.17000000
0.006446999803
Long
EC
CORP
SE
N
1
N
N
N
Sankyu, Inc.
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
1333.00000000
NS
46794.26000000
0.008663022982
Long
EC
CORP
JP
N
1
N
N
N
Big Shopping Centers Ltd.
N/A
Big Shopping Centers Ltd.
N/A
287.00000000
NS
24229.40000000
0.004485589665
Long
EC
CORP
IL
N
1
N
N
Paramount Resources Ltd.
549300JSO4G6XV6Y5V84
Paramount Resources Ltd., Class A
699320206
2772.00000000
NS
65564.96000000
0.012138043326
Long
EC
CORP
CA
N
1
N
N
N
Flight Centre Travel Group Ltd.
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd.
N/A
4576.00000000
NS
59483.06000000
0.011012100967
Long
EC
CORP
AU
N
1
N
N
FIBI Holdings Ltd.
N/A
FIBI Holdings Ltd.
N/A
533.00000000
NS
19743.18000000
0.003655055600
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
8200.00000000
NS
308753.35000000
0.057159518430
Long
EC
CORP
JP
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
1103.00000000
NS
45347.59000000
0.008395200914
Long
EC
CORP
FR
N
1
N
N
N
Inrom Construction Industries Ltd.
N/A
Inrom Construction Industries Ltd.
N/A
8932.00000000
NS
30727.58000000
0.005688597954
Long
EC
CORP
IL
N
1
N
N
Workspace Group plc
2138003GUZRFIN3UT430
Workspace Group plc
N/A
8954.00000000
NS
53727.95000000
0.009946657253
Long
EC
CORP
GB
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
48568.00000000
NS
804286.08000000
0.148897509979
Long
EC
CORP
IT
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
454.00000000
NS
79994.07000000
0.014809304962
Long
EC
CORP
BE
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
26117.00000000
NS
544370.21000000
0.100779275921
Long
EC
CORP
IT
N
1
N
N
N
SRH NV
72450032NPOX5UJQTI97
SRH NV
N/A
2857.00000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
N/A
840.00000000
NS
22071.17000000
0.004086036470
Long
EC
CORP
IT
Y
1
N
N
N
Aica Kogyo Co. Ltd.
353800I589BKZAOJD116
Aica Kogyo Co. Ltd.
N/A
1500.00000000
NS
33929.42000000
0.006281354705
Long
EC
CORP
JP
N
1
N
N
N
Crombie REIT
549300OGQML2MCFAPT83
Crombie REIT
227107109
3256.00000000
NS
37018.00000000
0.006853143628
Long
EC
CORP
CA
N
1
N
N
DIC Corp.
549300F1YB9ARLPUKB67
DIC Corp.
N/A
2899.00000000
NS
53268.45000000
0.009861590002
Long
EC
CORP
JP
N
1
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
N/A
396880.00000000
NS
197890.04000000
0.036635389991
Long
EC
CORP
PL
N
1
N
N
N
Flow Traders Ltd.
549300GSUZI1V3BEXQ36
Flow Traders Ltd.
N/A
1659.00000000
NS
41172.93000000
0.007622345963
Long
EC
CORP
NL
N
1
N
N
N
Pason Systems, Inc.
984500DC6T2FLR969F65
Pason Systems, Inc.
702925108
2898.00000000
NS
25213.01000000
0.004667685418
Long
EC
CORP
CA
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
1496.00000000
NS
37074.58000000
0.006863618285
Long
EC
CORP
SE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
5720.00000000
NS
66306.24000000
0.012275276518
Long
EC
CORP
FI
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
451.00000000
NS
38761.83000000
0.007175978936
Long
EC
CORP
FR
N
1
N
N
N
Niterra Co. Ltd.
549300RG3XQGTFM4HH31
Niterra Co. Ltd.
N/A
2700.00000000
NS
56195.06000000
0.010403393413
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
10500.00000000
NS
148826.79000000
0.027552308811
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
5000.00000000
NS
96023.21000000
0.017776780208
Long
EC
CORP
JP
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
2952.00000000
NS
21978.95000000
0.004068963778
Long
EC
CORP
NO
N
1
N
N
N
Mitsui-Soko Holdings Co. Ltd.
N/A
Mitsui-Soko Holdings Co. Ltd.
N/A
8200.00000000
NS
239378.69000000
0.044316185210
Long
EC
CORP
JP
N
1
N
N
N
Okeanis Eco Tankers Corp.
213800U35RCYXTKVEM65
Okeanis Eco Tankers Corp.
N/A
4920.00000000
NS
114128.57000000
0.021128626135
Long
EC
CORP
NO
Y
1
N
N
N
Nippn Corp.
353800V7HRZ1HQGJCW63
Nippn Corp.
N/A
5600.00000000
NS
72752.91000000
0.013468748760
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
8700.00000000
NS
196662.87000000
0.036408203967
Long
EC
CORP
JP
N
1
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
12391.00000000
NS
600854.49000000
0.111236212643
Long
EC
CORP
IE
N
1
N
N
N
Virgin Money UK plc
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
30176.00000000
NS
59130.08000000
0.010946753768
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
7339.00000000
NS
125998.48000000
0.023326102987
Long
EC
CORP
SE
N
1
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
40.00000000
NS
44357.95000000
0.008211988827
Long
EC
CORP
JP
N
1
N
N
N
Oberbank AG
RRUN0TCQ1K2JDV7MXO75
Oberbank AG
N/A
451.00000000
NS
57507.91000000
0.010646441379
Long
EC
CORP
AT
N
1
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
3400.00000000
NS
94260.64000000
0.017450475563
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
12600.00000000
NS
568626.30000000
0.105269806707
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
4444.00000000
NS
40201.21000000
0.007442451406
Long
EC
CORP
IT
N
1
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
N/A
13992.00000000
NS
43491.53000000
0.008051588462
Long
EC
CORP
GB
N
1
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
4920.00000000
NS
121421.82000000
0.022478825762
Long
EC
CORP
GB
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
41.00000000
NS
87707.43000000
0.016237279568
Long
EC
CORP
CH
N
1
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
8200.00000000
NS
165246.58000000
0.030592105106
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
33500.00000000
NS
195466.90000000
0.036186793999
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
27101.00000000
NS
230806.96000000
0.042729300536
Long
EC
CORP
IL
N
1
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
N/A
2100.00000000
NS
30058.39000000
0.005564710786
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
11726.00000000
NS
387588.39000000
0.071754252128
Long
EC
CORP
DE
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
7462.00000000
NS
389659.67000000
0.072137708267
Long
EC
CORP
BE
N
1
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
990.00000000
NS
161362.12000000
0.029872974891
Long
EC
CORP
AU
N
1
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
451.00000000
NS
154344.81000000
0.028573860046
Long
EC
CORP
CH
N
1
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
N/A
1148.00000000
NS
27248.93000000
0.005044595359
Long
EC
CORP
BE
N
1
N
N
N
Arcs Co. Ltd.
N/A
Arcs Co. Ltd.
N/A
19218.00000000
NS
348468.71000000
0.064512024409
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
2800.00000000
NS
68475.75000000
0.012676917980
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd.
N/A
Region RE Ltd.
N/A
19270.00000000
NS
31327.07000000
0.005799581559
Long
EC
CORP
AU
N
1
N
N
N
Africa Oil Corp.
549300071188HIDJEB11
Africa Oil Corp.
00829Q101
148200.00000000
NS
286281.80000000
0.052999359596
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
21652.00000000
NS
2147320.30000000
0.397533481866
Long
EC
CORP
CA
N
1
N
N
N
Dom Development SA
259400NS8NTDHP9QQI74
Dom Development SA
N/A
2244.00000000
NS
73547.17000000
0.013615790141
Long
EC
CORP
PL
N
1
N
N
N
DTS Corp.
529900WBOTPBINBCF151
DTS Corp.
N/A
2100.00000000
NS
49583.23000000
0.009179345095
Long
EC
CORP
JP
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd. (The)
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd. (The)
N/A
17600.00000000
NS
238475.38000000
0.044148955398
Long
EC
CORP
JP
N
1
N
N
N
ARB Corp. Ltd.
N/A
ARB Corp. Ltd.
N/A
1007.00000000
NS
21261.96000000
0.003936227394
Long
EC
CORP
AU
N
1
N
N
Home Capital Group, Inc.
529900BYMJZJJLBC8L85
Home Capital Group, Inc.
436913107
14309.00000000
NS
459453.62000000
0.085058664659
Long
EC
CORP
CA
N
1
N
N
Lapidoth Capital Ltd.
N/A
Lapidoth Capital Ltd.
N/A
7913.00000000
NS
120312.33000000
0.022273425839
Long
EC
CORP
IL
N
1
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
369.00000000
NS
68439.17000000
0.012670145923
Long
EC
CORP
ES
N
1
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
N/A
40000.00000000
NS
32306.14000000
0.005980836822
Long
EC
CORP
HK
N
1
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
N/A
308.00000000
NS
30228.84000000
0.005596266201
Long
EC
CORP
FR
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
N/A
16031.00000000
NS
384759.39000000
0.071230519260
Long
EC
CORP
NL
N
1
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
32800.00000000
NS
1208757.02000000
0.223777229177
Long
EC
CORP
JP
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
24518.00000000
NS
396273.65000000
0.073362154614
Long
EC
CORP
FR
N
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
12063.00000000
NS
322765.07000000
0.059753508641
Long
EC
CORP
CA
N
1
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
N/A
8105.00000000
NS
39317.16000000
0.007278787199
Long
EC
CORP
FR
N
1
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
202868.00000000
NS
262824.42000000
0.048656694020
Long
EC
CORP
IT
N
1
N
N
Stockland
N/A
Stockland
N/A
53956.00000000
NS
158672.86000000
0.029375112093
Long
EC
CORP
AU
N
1
N
N
AZ-COM MARUWA Holdings, Inc.
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings, Inc.
N/A
4100.00000000
NS
60221.06000000
0.011148726933
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
24.00000000
NS
69405.95000000
0.012849125938
Long
EC
CORP
PL
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
7380.00000000
NS
268134.88000000
0.049639819665
Long
EC
CORP
AT
N
1
N
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
6100.00000000
NS
53982.30000000
0.009993745077
Long
EC
CORP
JP
N
1
N
N
N
Starts Corp., Inc.
N/A
Starts Corp., Inc.
N/A
12300.00000000
NS
231068.19000000
0.042777662055
Long
EC
CORP
JP
N
1
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec REIT
N/A
43500.00000000
NS
44016.79000000
0.008148829864
Long
EC
CORP
SG
N
1
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
9800.00000000
NS
132355.60000000
0.024502996834
Long
EC
CORP
JP
N
1
N
N
N
Boardwalk REIT
549300RMNRTTJRCOYW23
Boardwalk REIT
096631106
574.00000000
NS
24546.19000000
0.004544237008
Long
EC
CORP
CA
N
1
N
N
North Pacific Bank Ltd.
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd.
N/A
106600.00000000
NS
226250.50000000
0.041885762938
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
900.00000000
NS
21283.00000000
0.003940122530
Long
EC
CORP
JP
N
1
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
20824.00000000
NS
42936.01000000
0.007948745025
Long
EC
CORP
AU
N
1
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
2828.00000000
NS
36365.81000000
0.006732403670
Long
EC
CORP
SE
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
738.00000000
NS
77401.44000000
0.014329331280
Long
EC
CORP
BE
N
1
N
N
N
Chorus Ltd.
R7NJHU48LTCIOB9BVU57
Chorus Ltd.
N/A
8733.00000000
NS
46603.62000000
0.008627729792
Long
EC
CORP
NZ
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
3103.00000000
NS
39995.27000000
0.007404325726
Long
EC
CORP
NO
N
1
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
172942.00000000
NS
50958.67000000
0.009433980350
Long
EC
CORP
IT
N
1
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
76506.00000000
NS
337522.97000000
0.062485639182
Long
EC
CORP
GB
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
69700.00000000
NS
248721.99000000
0.046045910664
Long
EC
CORP
JP
N
1
N
N
N
Nippon Pillar Packing Co. Ltd.
N/A
Nippon Pillar Packing Co. Ltd.
N/A
8200.00000000
NS
226431.17000000
0.041919210381
Long
EC
CORP
JP
N
1
N
N
N
Nojima Corp.
N/A
Nojima Corp.
N/A
24600.00000000
NS
262864.91000000
0.048664189936
Long
EC
CORP
JP
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
16863.00000000
NS
940320.83000000
0.174081627981
Long
EC
CORP
GB
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
1364.00000000
NS
63321.24000000
0.011722663364
Long
EC
CORP
DE
N
1
N
N
N
Oisix ra daichi, Inc.
N/A
Oisix ra daichi, Inc.
N/A
2000.00000000
NS
37160.80000000
0.006879580197
Long
EC
CORP
JP
N
1
N
N
N
Vesuvius plc
213800ORZ521W585SY02
Vesuvius plc
N/A
78597.00000000
NS
400488.86000000
0.074142516588
Long
EC
CORP
GB
N
1
N
N
N
Fuji Seal International, Inc.
N/A
Fuji Seal International, Inc.
N/A
2000.00000000
NS
22604.93000000
0.004184851477
Long
EC
CORP
JP
N
1
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
N/A
1024.00000000
NS
28940.70000000
0.005357792798
Long
EC
CORP
IT
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
2500.00000000
NS
104101.64000000
0.019272340235
Long
EC
CORP
JP
N
1
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
2296.00000000
NS
39732.74000000
0.007355723538
Long
EC
CORP
DE
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd.
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd.
N/A
3957.00000000
NS
35179.86000000
0.006512848706
Long
EC
CORP
IL
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
11275.00000000
NS
100908.63000000
0.018681218183
Long
EC
CORP
SE
N
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB, Class B
N/A
3080.00000000
NS
25913.77000000
0.004797417141
Long
EC
CORP
SE
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
8333619.44000000
PA
USD
8333619.44000000
1.542803256940
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
8532146.25580000
USD
8500292.91290000
USD
UST
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
1558.00000000
NS
55183.49000000
0.010216121424
Long
EC
CORP
GB
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class C
N/A
684.00000000
NS
8722.34000000
0.001614767107
Long
EC
CORP
SE
N
1
N
N
N
Savills plc
213800WXICGMBWHTA933
Savills plc
N/A
51373.00000000
NS
620847.52000000
0.114937522983
Long
EC
CORP
GB
N
1
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
2900.00000000
NS
358759.59000000
0.066417175381
Long
EC
CORP
JP
N
1
N
N
N
Sakata Seed Corp.
N/A
Sakata Seed Corp.
N/A
1400.00000000
NS
40818.13000000
0.007556661827
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
3250.00000000
NS
USD
209527.50000000
0.038789833366
Long
EC
CORP
GB
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
17671.00000000
NS
382859.89000000
0.070878864759
Long
EC
CORP
DE
N
1
N
N
N
Perseus Mining Ltd.
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
N/A
37802.00000000
NS
55708.64000000
0.010313342461
Long
EC
CORP
AU
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
29930.00000000
NS
218978.83000000
0.040539558418
Long
EC
CORP
NO
N
1
N
N
N
Renishaw plc
21380048ADXM6Z67CT18
Renishaw plc
N/A
880.00000000
NS
39862.84000000
0.007379808956
Long
EC
CORP
GB
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise (Registered)
N/A
410.00000000
NS
43254.87000000
0.008007775588
Long
EC
CORP
CH
N
1
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
32321.00000000
NS
121768.98000000
0.022543095505
Long
EC
CORP
JP
N
1
N
N
N
One REIT, Inc.
N/A
One REIT, Inc.
N/A
14.00000000
NS
24727.35000000
0.004577775166
Long
EC
CORP
JP
N
1
N
N
Makino Milling Machine Co. Ltd.
353800JAOIGQ7V5T9078
Makino Milling Machine Co. Ltd.
N/A
8200.00000000
NS
298094.22000000
0.055186193322
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
25215.00000000
NS
4200196.85000000
0.777582589009
Long
EC
CORP
DK
N
1
N
N
N
Neto Malinda Trading Ltd.
N/A
Neto Malinda Trading Ltd.
N/A
615.00000000
NS
10766.24000000
0.001993154385
Long
EC
CORP
IL
N
1
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
369.00000000
NS
54466.17000000
0.010083323947
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd.
549300FAHC3L1QKNT280
George Weston Ltd.
961148509
1148.00000000
NS
153980.80000000
0.028506470862
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corp.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
11661.00000000
NS
99044.99000000
0.018336202445
Long
EC
CORP
CA
N
1
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
12710.00000000
NS
77767.47000000
0.014397094427
Long
EC
CORP
IL
N
1
N
N
N
Breedon Group plc
213800ZQKCIVCPN9H229
Breedon Group plc
N/A
510737.00000000
NS
441016.45000000
0.081645390736
Long
EC
CORP
GB
N
1
N
N
N
Granite REIT
549300A6I7CLE0ZC0396
Granite REIT
387437114
484.00000000
NS
30068.45000000
0.005566573194
Long
EC
CORP
CA
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
803.00000000
NS
38705.11000000
0.007165478361
Long
EC
CORP
BE
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
12177.00000000
NS
804731.35000000
0.148979942830
Long
EC
CORP
CH
N
1
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
23739.00000000
NS
264994.56000000
0.049058452114
Long
EC
CORP
SE
N
1
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
N/A
6642.00000000
NS
63428.44000000
0.011742509304
Long
EC
CORP
IT
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
6799.00000000
NS
35316.17000000
0.006538083781
Long
EC
CORP
SG
N
1
N
N
N
UOB-Kay Hian Holdings Ltd.
N/A
UOB-Kay Hian Holdings Ltd.
N/A
118900.00000000
NS
126550.99000000
0.023428389182
Long
EC
CORP
SG
N
1
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
24.00000000
NS
100466.35000000
0.018599338871
Long
EC
CORP
JP
N
1
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
Kahoot! ASA
N/A
22755.00000000
NS
58999.41000000
0.010922562826
Long
EC
CORP
NO
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
1419.00000000
NS
58621.27000000
0.010852557755
Long
EC
CORP
DE
N
1
N
N
N
Dowa Holdings Co. Ltd.
353800ZSQZKFE140A689
Dowa Holdings Co. Ltd.
N/A
1100.00000000
NS
35787.46000000
0.006625333715
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
44000.00000000
NS
80265.99000000
0.014859645521
Long
EC
CORP
HK
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corp.
33767E202
676.00000000
NS
101576.94000000
0.018804942437
Long
EC
CORP
CA
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
1681.00000000
NS
104631.36000000
0.019370407318
Long
EC
CORP
DE
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
1540.00000000
NS
58148.33000000
0.010765002356
Long
EC
CORP
SE
N
1
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
24000.00000000
NS
44209.48000000
0.008184502570
Long
EC
CORP
HK
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd.
N/A
8200.00000000
NS
55403.37000000
0.010256827816
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
3900.00000000
NS
97668.27000000
0.018081330223
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
2578.00000000
NS
507006.39000000
0.093862110624
Long
EC
CORP
IT
N
1
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
3403.00000000
NS
40996.95000000
0.007589766780
Long
EC
CORP
AU
N
1
N
N
Sandfire Resources Ltd.
213800ZW52P23FVH1V47
Sandfire Resources Ltd.
N/A
160146.00000000
NS
688969.47000000
0.127548941957
Long
EC
CORP
AU
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
3549.00000000
NS
158722.07000000
0.029384222342
Long
EC
CORP
NL
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
N/A
220.00000000
NS
36674.88000000
0.006789621810
Long
EC
CORP
DE
N
1
N
N
N
Frasers Group plc
213800JEGHHEAXIJDX34
Frasers Group plc
N/A
4620.00000000
NS
44625.86000000
0.008261587014
Long
EC
CORP
GB
N
1
N
N
N
TELUS International CDA, Inc.
549300VLM68O3RZJ7X31
TELUS International CDA, Inc.
87975H100
4639.00000000
NS
92178.02000000
0.017064920050
Long
EC
CORP
CA
N
1
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
10868.00000000
NS
54667.28000000
0.010120555448
Long
EC
CORP
GB
N
1
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
17952.00000000
NS
42827.52000000
0.007928660268
Long
EC
CORP
AU
N
1
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
1600.00000000
NS
21891.09000000
0.004052698253
Long
EC
CORP
JP
N
1
N
N
N
NHK Spring Co. Ltd.
35380033IJ3XRDV8VH57
NHK Spring Co. Ltd.
N/A
2900.00000000
NS
21340.29000000
0.003950728630
Long
EC
CORP
JP
N
1
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
18532.00000000
NS
113133.47000000
0.020944403238
Long
EC
CORP
GB
N
1
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
N/A
18568.00000000
NS
34235.15000000
0.006337954510
Long
EC
CORP
AU
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
5576.00000000
NS
672862.67000000
0.124567089512
Long
EC
CORP
AU
N
1
N
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
N/A
5411.00000000
NS
61768.51000000
0.011435206405
Long
EC
CORP
IT
N
1
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
2500.00000000
NS
33598.94000000
0.006220172931
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp.
N/A
Frontier Real Estate Investment Corp.
N/A
12.00000000
NS
43315.10000000
0.008018925970
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
2255.00000000
NS
120841.30000000
0.022371354074
Long
EC
CORP
NL
N
1
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
59901.00000000
NS
861689.10000000
0.159524533070
Long
EC
CORP
GB
N
1
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
1700.00000000
NS
37829.10000000
0.007003302599
Long
EC
CORP
JP
N
1
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
33036.00000000
NS
71274.14000000
0.013194984018
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
10824.00000000
NS
3409368.46000000
0.631176501647
Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
8815.00000000
NS
2213488.82000000
0.409783262276
Long
EC
CORP
DE
N
1
N
N
N
Mandarin Oriental International Ltd.
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd.
N/A
8000.00000000
NS
USD
14560.00000000
0.002695493306
Long
EC
CORP
SG
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
17999.00000000
NS
472529.91000000
0.087479478682
Long
EC
CORP
FR
N
1
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
10209.00000000
NS
34544.81000000
0.006395281877
Long
EC
CORP
DE
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
N/A
275.00000000
NS
43900.56000000
0.008127312200
Long
EC
CORP
AT
N
1
N
N
N
Restar Holdings Corp.
N/A
Restar Holdings Corp.
N/A
8200.00000000
NS
127608.42000000
0.023624151235
Long
EC
CORP
JP
N
1
N
N
N
Takara Holdings, Inc.
3538001CXSU150WNEY98
Takara Holdings, Inc.
N/A
4100.00000000
NS
32188.15000000
0.005958993329
Long
EC
CORP
JP
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
4059.00000000
NS
264028.53000000
0.048879610947
Long
EC
CORP
FR
N
1
N
N
N
Toyo Seikan Group Holdings Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd.
N/A
5600.00000000
NS
78757.39000000
0.014580358351
Long
EC
CORP
JP
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG (Registered)
N/A
88.00000000
NS
67874.84000000
0.012565671491
Long
EC
CORP
CH
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
20500.00000000
NS
174492.72000000
0.032303843326
Long
EC
CORP
FR
N
1
N
N
Dah Sing Financial Holdings Ltd.
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd.
N/A
65600.00000000
NS
167553.73000000
0.031019227865
Long
EC
CORP
HK
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
8200.00000000
NS
490861.82000000
0.090873265818
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
N/A
16300.00000000
NS
52290.97000000
0.009680629095
Long
EC
CORP
SG
N
1
N
N
N
UACJ Corp.
353800GO7FBE4RSRH831
UACJ Corp.
N/A
11100.00000000
NS
220019.09000000
0.040732141788
Long
EC
CORP
JP
N
1
N
N
N
Sella Capital Real Estate Ltd.
N/A
Sella Capital Real Estate Ltd.
N/A
73127.00000000
NS
149815.38000000
0.027735326513
Long
EC
CORP
IL
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
6319.00000000
NS
150422.83000000
0.027847783752
Long
EC
CORP
NO
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
29568.00000000
NS
86171.46000000
0.015952925388
Long
EC
CORP
AU
N
1
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NetLink NBN Trust
N/A
61600.00000000
NS
40400.25000000
0.007479299688
Long
EC
CORP
SG
Y
1
N
N
N
Champion Iron Ltd.
894500WQI96G4T75O202
Champion Iron Ltd.
N/A
6468.00000000
NS
27655.22000000
0.005119811841
Long
EC
CORP
AU
N
1
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE Corp.
N/A
36900.00000000
NS
457168.14000000
0.084635553667
Long
EC
CORP
JP
N
1
N
N
N
Olam Group Ltd.
9845006F83F5EEC2A704
Olam Group Ltd.
N/A
28700.00000000
NS
34418.92000000
0.006371975857
Long
EC
CORP
SG
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
11726.00000000
NS
471728.64000000
0.087331139539
Long
EC
CORP
DK
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG (Registered)
N/A
5781.00000000
NS
672896.58000000
0.124573367272
Long
EC
CORP
CH
N
1
N
N
N
Keywords Studios plc
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
4346.00000000
NS
147487.16000000
0.027304303063
Long
EC
CORP
GB
N
1
N
N
Pantheon Resources plc
213800SWHY5DNQS64J23
Pantheon Resources plc
N/A
52080.00000000
NS
12221.27000000
0.002262524140
Long
EC
CORP
GB
N
1
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
N/A
191827.00000000
NS
124249.50000000
0.023002314258
Long
EC
CORP
CH
N
1
N
N
Bank of Kyoto Ltd. (The)
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd. (The)
N/A
1600.00000000
NS
78140.49000000
0.014466151633
Long
EC
CORP
JP
N
1
N
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
900.00000000
NS
58759.59000000
0.010878164941
Long
EC
CORP
JP
N
1
N
N
N
Israel Canada T.R Ltd.
N/A
Israel Canada T.R Ltd.
N/A
45838.00000000
NS
83572.15000000
0.015471715037
Long
EC
CORP
IL
N
1
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
9440.00000000
NS
188666.55000000
0.034927844967
Long
EC
CORP
SE
N
1
N
N
N
Currys plc
2138001E12GWLLDQQF16
Currys plc
N/A
383391.00000000
NS
274673.97000000
0.050850401624
Long
EC
CORP
GB
N
1
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG (Registered)
N/A
4961.00000000
NS
99077.92000000
0.018342298777
Long
EC
CORP
DE
N
1
N
N
N
Wacom Co. Ltd.
353800R3B771OQOQPT02
Wacom Co. Ltd.
N/A
8800.00000000
NS
44399.07000000
0.008219601374
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
2400.00000000
NS
52127.93000000
0.009650445494
Long
EC
CORP
JP
N
1
N
N
N
JAC Recruitment Co. Ltd.
N/A
JAC Recruitment Co. Ltd.
N/A
1300.00000000
NS
24106.78000000
0.004462889020
Long
EC
CORP
JP
N
1
N
N
N
Mivne Real Estate KD Ltd.
N/A
Mivne Real Estate KD Ltd.
N/A
14248.00000000
NS
39572.88000000
0.007326128651
Long
EC
CORP
IL
N
1
N
N
N
CKD Corp.
N/A
CKD Corp.
N/A
23000.00000000
NS
347960.20000000
0.064417883935
Long
EC
CORP
JP
N
1
N
N
N
Pasona Group, Inc.
3538002LRFQSFLGGLX89
Pasona Group, Inc.
N/A
6000.00000000
NS
81959.39000000
0.015173144722
Long
EC
CORP
JP
N
1
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
36777.00000000
NS
63683.93000000
0.011789808177
Long
EC
CORP
FR
N
1
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
4900.00000000
NS
79132.67000000
0.014649833950
Long
EC
CORP
JP
N
1
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
5061.00000000
NS
51080.20000000
0.009456479203
Long
EC
CORP
GB
N
1
N
N
N
Ki-Star Real Estate Co. Ltd.
N/A
Ki-Star Real Estate Co. Ltd.
N/A
3300.00000000
NS
98758.86000000
0.018283231188
Long
EC
CORP
JP
N
1
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class A
N/A
2248.00000000
NS
46707.33000000
0.008646929628
Long
EC
CORP
FI
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp. Ltd.
N/A
38130.00000000
NS
51557.21000000
0.009544788081
Long
EC
CORP
IL
N
1
N
N
Elementis plc
549300LQIH685LI2ML36
Elementis plc
N/A
41976.00000000
NS
66266.11000000
0.012267847250
Long
EC
CORP
GB
N
1
N
N
N
J D Wetherspoon plc
213800CHWARFAAN7UB85
J D Wetherspoon plc
N/A
6583.00000000
NS
58994.85000000
0.010921718633
Long
EC
CORP
GB
N
1
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
Nishi-Nippon Financial Holdings, Inc.
N/A
53300.00000000
NS
440757.90000000
0.081597525365
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
24600.00000000
NS
767457.13000000
0.142079365184
Long
EC
CORP
JP
N
1
N
N
N
OUE Ltd.
254900MR17VBF15G0543
OUE Ltd.
N/A
90000.00000000
NS
78926.66000000
0.014611695312
Long
EC
CORP
SG
N
1
N
N
N
Sawai Group Holdings Co. Ltd.
N/A
Sawai Group Holdings Co. Ltd.
N/A
16400.00000000
NS
472735.28000000
0.087517498837
Long
EC
CORP
JP
N
1
N
N
N
SmartGroup Corp. Ltd.
N/A
SmartGroup Corp. Ltd.
N/A
7766.00000000
NS
34488.12000000
0.006384786855
Long
EC
CORP
AU
N
1
N
N
San-In Godo Bank Ltd. (The)
353800I3C5900CEME762
San-In Godo Bank Ltd. (The)
N/A
57400.00000000
NS
320376.01000000
0.059311221880
Long
EC
CORP
JP
N
1
N
N
N
Sansan, Inc.
N/A
Sansan, Inc.
N/A
4100.00000000
NS
54740.94000000
0.010134192127
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
N/A
2728.00000000
NS
43730.06000000
0.008095747529
Long
EC
CORP
DE
N
1
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
2300.00000000
NS
31248.85000000
0.005785100687
Long
EC
CORP
JP
N
1
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
700.00000000
NS
81276.39000000
0.015046700909
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN, Inc.
3538003H9W4KIDODQY20
TOPPAN, Inc.
890747108
4100.00000000
NS
86778.54000000
0.016065314130
Long
EC
CORP
JP
N
1
N
N
N
Altius Minerals Corp.
54930083UJGDUCMJMU61
Altius Minerals Corp.
020936100
1599.00000000
NS
25052.53000000
0.004637975750
Long
EC
CORP
CA
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
11795.00000000
NS
129617.80000000
0.023996147824
Long
EC
CORP
FR
N
1
N
N
N
Keyera Corp.
N/A
Keyera Corp.
493271100
3108.00000000
NS
73053.93000000
0.013524476603
Long
EC
CORP
CA
N
1
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
28126.00000000
NS
344170.43000000
0.063716283683
Long
EC
CORP
FR
N
1
N
N
N
Kokuyo Co. Ltd.
3538001EN1YX65H42410
Kokuyo Co. Ltd.
N/A
4100.00000000
NS
58324.09000000
0.010797540811
Long
EC
CORP
JP
N
1
N
N
N
Jervois Global Ltd.
52990001DIVURT3JB972
Jervois Global Ltd.
N/A
58236.00000000
NS
3386.70000000
0.000626979888
Long
EC
CORP
AU
N
1
N
N
TietoEVRY OYJ
549300EW2KM4KROKQV31
TietoEVRY OYJ
N/A
2254.00000000
NS
72064.53000000
0.013341308946
Long
EC
CORP
FI
N
1
N
N
N
Softcat plc
213800N42YZLR9GLVC42
Softcat plc
N/A
2288.00000000
NS
38449.27000000
0.007118114693
Long
EC
CORP
GB
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
1584.00000000
NS
123363.97000000
0.022838376059
Long
EC
CORP
DK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
14842.00000000
NS
352917.58000000
0.065335643867
Long
EC
CORP
SE
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
N/A
11726.00000000
NS
46008.32000000
0.008517521882
Long
EC
CORP
ES
N
1
N
N
N
Lovisa Holdings Ltd.
549300R4Y8GURIO5MN11
Lovisa Holdings Ltd.
N/A
2583.00000000
NS
45320.20000000
0.008390130203
Long
EC
CORP
AU
N
1
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
16702.00000000
NS
79470.12000000
0.014712306081
Long
EC
CORP
AU
N
1
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
1100.00000000
NS
47743.55000000
0.008838765072
Long
EC
CORP
JP
N
1
N
N
N
Imugene Ltd.
N/A
Imugene Ltd.
N/A
411693.00000000
NS
34008.42000000
0.006295979978
Long
EC
CORP
AU
N
1
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
31840.00000000
NS
71961.81000000
0.013322292389
Long
EC
CORP
AU
N
1
N
N
N
nib holdings Ltd.
529900SPKHL951XMJC07
nib holdings Ltd.
N/A
11260.00000000
NS
57445.84000000
0.010634950358
Long
EC
CORP
AU
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
N/A
20921.00000000
NS
34564.11000000
0.006398854887
Long
EC
CORP
AU
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
22748.00000000
NS
26666.21000000
0.004936716385
Long
EC
CORP
SE
N
1
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
13940.00000000
NS
82519.89000000
0.015276910107
Long
EC
CORP
ES
N
1
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
2600.00000000
NS
48423.60000000
0.008964662753
Long
EC
CORP
JP
N
1
N
N
N
Genesis Energy Ltd.
254900HM1ABRDJ7T5718
Genesis Energy Ltd.
N/A
15998.00000000
NS
26777.96000000
0.004957404666
Long
EC
CORP
NZ
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
N/A
28085.00000000
NS
282773.26000000
0.052349823464
Long
EC
CORP
FR
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
16716.00000000
NS
129191.98000000
0.023917315753
Long
EC
CORP
PL
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
396.00000000
NS
85688.06000000
0.015863433529
Long
EC
CORP
FR
N
1
N
N
N
Bytes Technology Group plc
213800LA4DZLFBAC9O33
Bytes Technology Group plc
N/A
15205.00000000
NS
79464.22000000
0.014711213813
Long
EC
CORP
GB
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
256.00000000
NS
39553.23000000
0.007322490846
Long
EC
CORP
DE
N
1
N
N
N
OZ Minerals Ltd.
529900O2VBT5CL7EZT27
OZ Minerals Ltd.
N/A
5248.00000000
NS
91905.73000000
0.017014510993
Long
EC
CORP
AU
N
2
N
N
N
Kelt Exploration Ltd.
549300OBXGWYN1VOFC24
Kelt Exploration Ltd.
488295106
55391.00000000
NS
202156.93000000
0.037425319486
Long
EC
CORP
CA
N
1
N
N
Golden Agri-Resources Ltd.
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd.
N/A
213400.00000000
NS
43986.81000000
0.008143279666
Long
EC
CORP
SG
N
1
N
N
N
Tower Semiconductor Ltd.
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
N/A
2139.00000000
NS
93878.48000000
0.017379726269
Long
EC
CORP
IL
N
1
N
N
N
Osisko Mining, Inc.
254900SJU6CW31RVHW15
Osisko Mining, Inc.
688281104
17794.00000000
NS
50641.33000000
0.009375231185
Long
EC
CORP
CA
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
8323.00000000
NS
151611.77000000
0.028067892256
Long
EC
CORP
DE
N
1
N
N
N
Heartland Group Holdings Ltd.
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd.
N/A
50556.00000000
NS
49649.20000000
0.009191558123
Long
EC
CORP
NZ
N
1
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
2050.00000000
NS
185549.13000000
0.034350716894
Long
EC
CORP
CH
N
1
N
N
N
MCJ Co. Ltd.
N/A
MCJ Co. Ltd.
N/A
24600.00000000
NS
169823.38000000
0.031439408249
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
21893.50000000
NS
709605.74000000
0.131369335340
Long
EC
CORP
CA
N
1
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
9389.00000000
NS
311481.95000000
0.057664664243
Long
EC
CORP
BE
N
1
N
N
Kato Sangyo Co. Ltd.
N/A
Kato Sangyo Co. Ltd.
N/A
700.00000000
NS
18532.66000000
0.003430951990
Long
EC
CORP
JP
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
1516.00000000
NS
99080.91000000
0.018342852316
Long
EC
CORP
DE
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
1880.00000000
NS
65129.82000000
0.012057485843
Long
EC
CORP
AT
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
1722.00000000
NS
138235.94000000
0.025591624382
Long
EC
CORP
CH
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
37597.00000000
NS
427019.96000000
0.079054220055
Long
EC
CORP
SE
N
1
N
N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
2200.00000000
NS
39261.19000000
0.007268425471
Long
EC
CORP
JP
N
1
N
N
N
Belluna Co. Ltd.
353800Q8P5LM0569VS75
Belluna Co. Ltd.
N/A
15600.00000000
NS
85352.33000000
0.015801279823
Long
EC
CORP
JP
N
1
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
45551.00000000
NS
732992.91000000
0.135699002936
Long
EC
CORP
AU
N
1
N
N
N
Transcosmos, Inc.
353800AAR1GYRFDRTV97
Transcosmos, Inc.
N/A
8200.00000000
NS
190599.64000000
0.035285717986
Long
EC
CORP
JP
N
1
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
Suruga Bank Ltd.
N/A
70500.00000000
NS
266125.66000000
0.049267852697
Long
EC
CORP
JP
N
1
N
N
N
Collins Foods Ltd.
529900SNO1ZIFF0A2094
Collins Foods Ltd.
N/A
6204.00000000
NS
35423.25000000
0.006557907505
Long
EC
CORP
AU
N
1
N
N
Osaka Soda Co. Ltd.
N/A
Osaka Soda Co. Ltd.
N/A
8800.00000000
NS
283068.34000000
0.052404451635
Long
EC
CORP
JP
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
984.00000000
NS
147958.96000000
0.027391647413
Long
EC
CORP
NL
N
1
N
N
N
Auction Technology Group plc
213800U8Q9K2XI3WRE39
Auction Technology Group plc
N/A
6939.00000000
NS
61138.62000000
0.011318594848
Long
EC
CORP
GB
N
1
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
6200.00000000
NS
106274.01000000
0.019674511169
Long
EC
CORP
JP
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
N/A
1148.00000000
NS
41215.59000000
0.007630243611
Long
EC
CORP
DE
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
616.00000000
NS
104729.86000000
0.019388642626
Long
EC
CORP
FR
N
1
N
N
N
Comforia Residential REIT, Inc.
353800BJ2SV3UPG9JU05
Comforia Residential REIT, Inc.
N/A
19.00000000
NS
47512.21000000
0.008795937090
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
14637.00000000
NS
38600.10000000
0.007146037856
Long
EC
CORP
SE
Y
1
N
N
N
Primaris REIT
549300WUM45OXSEVOT03
Primaris REIT
74167K109
2706.00000000
NS
26654.99000000
0.004934639226
Long
EC
CORP
CA
N
1
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
N/A
38581.00000000
NS
30595.50000000
0.005664145979
Long
EC
CORP
AU
Y
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
51127.00000000
NS
677612.72000000
0.125446466434
Long
EC
CORP
DE
N
1
N
N
N
YouGov plc
213800MZGBGCJIPOBB41
YouGov plc
N/A
7040.00000000
NS
75212.90000000
0.013924166794
Long
EC
CORP
GB
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
3999.00000000
NS
83759.76000000
0.015506447283
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
53934.00000000
NS
109175.23000000
0.020211614129
Long
EC
CORP
GB
N
1
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
3690.00000000
NS
199829.22000000
0.036994390452
Long
EC
CORP
CH
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
N/A
615.00000000
NS
38700.72000000
0.007164665640
Long
EC
CORP
AT
N
1
N
N
N
Chow Sang Sang Holdings International Ltd.
N/A
Chow Sang Sang Holdings International Ltd.
N/A
143000.00000000
NS
187632.96000000
0.034736496414
Long
EC
CORP
HK
N
1
N
N
N
Ship Healthcare Holdings, Inc.
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
1900.00000000
NS
33391.11000000
0.006181697356
Long
EC
CORP
JP
N
1
N
N
N
Atom Corp.
N/A
Atom Corp.
N/A
5800.00000000
NS
35694.93000000
0.006608203633
Long
EC
CORP
JP
N
1
N
N
N
Senko Group Holdings Co. Ltd.
35380077MB9W0NB6BA14
Senko Group Holdings Co. Ltd.
N/A
48700.00000000
NS
346924.69000000
0.064226179932
Long
EC
CORP
JP
N
1
N
N
G City Ltd.
213800EO12XXGZSQ2A73
G City Ltd.
N/A
28290.00000000
NS
87597.90000000
0.016217002275
Long
EC
CORP
IL
N
1
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006109
4268.00000000
NS
83956.53000000
0.015542875320
Long
EC
CORP
CA
N
1
N
N
N
Toho Holdings Co. Ltd.
353800Z8BQ3ZHELA4J90
Toho Holdings Co. Ltd.
N/A
4200.00000000
NS
83589.76000000
0.015474975177
Long
EC
CORP
JP
N
1
N
N
N
Danya Cebus Ltd.
N/A
Danya Cebus Ltd.
N/A
2870.00000000
NS
55806.54000000
0.010331466692
Long
EC
CORP
IL
N
1
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
9300.00000000
NS
239321.41000000
0.044305580961
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
2133.00000000
NS
75637.20000000
0.014002717468
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co. Ltd.
N/A
Mizuho Leasing Co. Ltd.
N/A
12438.00000000
NS
347111.23000000
0.064260714089
Long
EC
CORP
JP
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
N/A
1435.00000000
NS
32624.92000000
0.006039852574
Long
EC
CORP
SE
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
N/A
17917.00000000
NS
138776.33000000
0.025691666802
Long
EC
CORP
PL
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
156907.00000000
NS
4835746.35000000
0.895241890061
Long
EC
CORP
GB
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
N/A
7339.00000000
NS
19152.20000000
0.003545647452
Long
EC
CORP
NO
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
66367.00000000
NS
59682.21000000
0.011048969614
Long
EC
CORP
CH
N
1
N
N
N
IDI Insurance Co. Ltd.
N/A
IDI Insurance Co. Ltd.
N/A
3036.00000000
NS
78228.27000000
0.014482402347
Long
EC
CORP
IL
N
1
N
N
N
Artis REIT
549300OG2O5VI2N1XS44
Artis REIT
04315L105
21279.00000000
NS
110450.61000000
0.020447725273
Long
EC
CORP
CA
N
1
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
2624.00000000
NS
118731.80000000
0.021980822265
Long
EC
CORP
AU
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
3034.00000000
NS
89700.57000000
0.016606269645
Long
EC
CORP
FR
N
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
N/A
5740.12500000
NS
65493.91000000
0.012124889837
Long
EC
CORP
FR
N
1
N
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
10800.00000000
NS
100492.78000000
0.018604231858
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co. A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co. A/S
N/A
2870.00000000
NS
113247.52000000
0.020965517318
Long
EC
CORP
DK
N
1
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
943.00000000
NS
64754.68000000
0.011988036161
Long
EC
CORP
ES
N
1
N
N
N
Hitachi Zosen Corp.
5493006MPD0OCAMCE046
Hitachi Zosen Corp.
N/A
12400.00000000
NS
76495.43000000
0.014161601617
Long
EC
CORP
JP
N
1
N
N
N
Prestige International, Inc.
N/A
Prestige International, Inc.
N/A
4000.00000000
NS
17361.29000000
0.003214096221
Long
EC
CORP
JP
N
1
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
18788.00000000
NS
80852.12000000
0.014968155789
Long
EC
CORP
IE
N
1
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
6445.00000000
NS
161876.40000000
0.029968183565
Long
EC
CORP
JP
N
1
N
N
N
Colowide Co. Ltd.
N/A
Colowide Co. Ltd.
N/A
3500.00000000
NS
53413.14000000
0.009888376466
Long
EC
CORP
JP
N
1
N
N
N
Liontown Resources Ltd.
529900LT0V2IEL7WZY56
Liontown Resources Ltd.
N/A
27470.00000000
NS
49740.73000000
0.009208503075
Long
EC
CORP
AU
N
1
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
3500.00000000
NS
42591.71000000
0.007885004754
Long
EC
CORP
JP
N
1
N
N
N
Skellerup Holdings Ltd.
N/A
Skellerup Holdings Ltd.
N/A
10736.00000000
NS
32359.72000000
0.005990756089
Long
EC
CORP
NZ
N
1
N
N
OKUMA Corp.
N/A
OKUMA Corp.
N/A
10200.00000000
NS
450203.80000000
0.083346245161
Long
EC
CORP
JP
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
1461.00000000
NS
140245.48000000
0.025963650592
Long
EC
CORP
NL
N
1
N
N
N
Suzuken Co. Ltd.
N/A
Suzuken Co. Ltd.
N/A
1880.00000000
NS
53294.17000000
0.009866351546
Long
EC
CORP
JP
N
1
N
N
N
Omni Bridgeway Ltd.
529900T4EL2A89FPP865
Omni Bridgeway Ltd.
N/A
16277.00000000
NS
24632.74000000
0.004560260013
Long
EC
CORP
AU
N
1
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
20160.00000000
NS
27386.80000000
0.005070119237
Long
EC
CORP
DE
N
1
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
4715.00000000
NS
98407.34000000
0.018218154278
Long
EC
CORP
FI
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
12300.00000000
NS
289332.06000000
0.053564054336
Long
EC
CORP
JP
N
1
N
N
Tokai Rika Co. Ltd.
N/A
Tokai Rika Co. Ltd.
N/A
18800.00000000
NS
257910.62000000
0.047747002055
Long
EC
CORP
JP
N
1
N
N
N
TV Asahi Holdings Corp.
N/A
TV Asahi Holdings Corp.
N/A
8400.00000000
NS
96668.01000000
0.017896152055
Long
EC
CORP
JP
N
1
N
N
N
Funai Soken Holdings, Inc.
N/A
Funai Soken Holdings, Inc.
N/A
2700.00000000
NS
51436.13000000
0.009522372536
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
545.00000000
NS
185167.13000000
0.034279997220
Long
EC
CORP
CH
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
1189.00000000
NS
49172.09000000
0.009103230732
Long
EC
CORP
NL
N
1
N
N
N
JET2 plc
I72RQ3PNLDPW8R7JIJ56
JET2 plc
N/A
9143.00000000
NS
140889.92000000
0.026082955792
Long
EC
CORP
GB
N
1
N
N
N
Nomura Co. Ltd.
N/A
Nomura Co. Ltd.
N/A
6000.00000000
NS
41244.08000000
0.007635517965
Long
EC
CORP
JP
N
1
N
N
N
Nippon Gas Co. Ltd.
549300N3DC5V2XON9C60
Nippon Gas Co. Ltd.
N/A
1900.00000000
NS
26707.30000000
0.004944323378
Long
EC
CORP
JP
N
1
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
4300.00000000
NS
125527.85000000
0.023238975238
Long
EC
CORP
JP
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
132.00000000
NS
81568.45000000
0.015100769987
Long
EC
CORP
CH
N
1
N
N
N
Hansen Technologies Ltd.
N/A
Hansen Technologies Ltd.
N/A
15092.00000000
NS
44980.70000000
0.008327278556
Long
EC
CORP
AU
N
1
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
5800.00000000
NS
59463.15000000
0.011008415028
Long
EC
CORP
JP
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
6888.00000000
NS
130852.09000000
0.024224651975
Long
EC
CORP
NO
N
1
N
N
N
Surgical Science Sweden AB
549300YROAI18G6JL885
Surgical Science Sweden AB
N/A
1584.00000000
NS
28893.36000000
0.005349028742
Long
EC
CORP
SE
N
1
N
N
N
Kyoritsu Maintenance Co. Ltd.
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co. Ltd.
N/A
1100.00000000
NS
44269.82000000
0.008195673317
Long
EC
CORP
JP
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
N/A
1044.00000000
NS
28987.29000000
0.005366418006
Long
EC
CORP
BE
N
1
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
39900.00000000
NS
562611.54000000
0.104156293979
Long
EC
CORP
JP
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd.
N/A
5000.00000000
NS
39140.63000000
0.007246106194
Long
EC
CORP
HK
N
1
N
N
N
iFAST Corp. Ltd.
254900R8J6BPHWK23Z14
iFAST Corp. Ltd.
N/A
16400.00000000
NS
56791.22000000
0.010513760534
Long
EC
CORP
SG
N
1
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
N/A
35152.00000000
NS
120886.32000000
0.022379688628
Long
EC
CORP
BE
N
1
N
N
N
AF Gruppen ASA
5967007LIEEXZXFU1405
AF Gruppen ASA
N/A
704.00000000
NS
10680.73000000
0.001977323916
Long
EC
CORP
NO
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
N/A
924.00000000
NS
35366.44000000
0.006547390267
Long
EC
CORP
SE
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
3239.00000000
NS
328389.66000000
0.060794789183
Long
EC
CORP
CA
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
9052.00000000
NS
145054.32000000
0.026853911309
Long
EC
CORP
NL
Y
1
N
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan REIT
766910103
2596.00000000
NS
40156.37000000
0.007434150175
Long
EC
CORP
CA
N
1
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
800.00000000
NS
36250.14000000
0.006710989679
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
1800.00000000
NS
67550.40000000
0.012505607902
Long
EC
CORP
JP
N
1
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
16799.00000000
NS
73660.50000000
0.013636770928
Long
EC
CORP
SG
N
1
N
N
N
Hokuriku Electric Power Co.
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co.
N/A
66100.00000000
NS
308254.69000000
0.057067201487
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
2706.00000000
NS
141967.50000000
0.026282448215
Long
EC
CORP
DK
N
1
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
129642.00000000
NS
951779.71000000
0.176203010834
Long
EC
CORP
ES
N
1
N
N
N
Paz Oil Co. Ltd.
N/A
Paz Oil Co. Ltd.
N/A
205.73000000
NS
19291.87000000
0.003571504564
Long
EC
CORP
IL
N
1
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
12546.00000000
NS
614766.03000000
0.113811656528
Long
EC
CORP
CA
N
1
N
N
N
Kyorin Pharmaceutical Co. Ltd.
N/A
Kyorin Pharmaceutical Co. Ltd.
N/A
4400.00000000
NS
56452.10000000
0.010450979237
Long
EC
CORP
JP
N
1
N
N
N
AVZ Minerals Ltd.
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd.
N/A
111012.00000000
NS
45509.88000000
0.008425245668
Long
EC
CORP
AU
N
3
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
10824.00000000
NS
342836.78000000
0.063469385012
Long
EC
CORP
FR
N
1
N
N
Nichicon Corp.
353800QK5U8ET4YJHF28
Nichicon Corp.
N/A
3200.00000000
NS
30104.65000000
0.005573274902
Long
EC
CORP
JP
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd.
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd.
N/A
287000.00000000
NS
430688.29000000
0.079733338115
Long
EC
CORP
HK
N
1
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
17794.00000000
NS
186705.34000000
0.034564766091
Long
EC
CORP
GB
N
1
N
N
N
Primo Water Corp.
N/A
Primo Water Corp.
74167P108
8815.00000000
NS
133755.59000000
0.024762177031
Long
EC
CORP
CA
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
2552.00000000
NS
52372.32000000
0.009695689424
Long
EC
CORP
SE
N
1
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
8200.00000000
NS
152600.15000000
0.028250871080
Long
EC
CORP
JP
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
N/A
6765.00000000
NS
197543.41000000
0.036571218367
Long
EC
CORP
FR
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
984.00000000
NS
31465.74000000
0.005825253541
Long
EC
CORP
SE
N
1
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
10900.00000000
NS
56034.96000000
0.010373754094
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
62771.00000000
NS
537068.68000000
0.099427543418
Long
EC
CORP
DE
N
1
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
2132.00000000
NS
132484.90000000
0.024526934147
Long
EC
CORP
IE
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
45100.00000000
NS
900906.99000000
0.166784942410
Long
EC
CORP
JP
N
1
N
N
N
Scope Metals Group Ltd.
N/A
Scope Metals Group Ltd.
N/A
2583.00000000
NS
85521.10000000
0.015832524219
Long
EC
CORP
IL
N
1
N
N
Outsourcing, Inc.
353800Y1XELZ246TNZ48
Outsourcing, Inc.
N/A
36900.00000000
NS
372888.77000000
0.069032910966
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
24800.00000000
NS
66502.76000000
0.012311658273
Long
EC
CORP
HK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
20336.00000000
NS
1051826.73000000
0.194724719128
Long
EC
CORP
DE
N
1
N
N
N
Network International Holdings plc
213800XVRNKWENNLKK60
Network International Holdings plc
N/A
14574.00000000
NS
70927.53000000
0.013130816097
Long
EC
CORP
GB
Y
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
N/A
1640.00000000
NS
70973.95000000
0.013139409833
Long
EC
CORP
DE
N
1
N
N
N
Demae-Can Co. Ltd.
35380058ZGSGRV80PE35
Demae-Can Co. Ltd.
N/A
8800.00000000
NS
24364.56000000
0.004510611840
Long
EC
CORP
JP
N
1
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB, Class B
N/A
4708.00000000
NS
62973.76000000
0.011658334380
Long
EC
CORP
SE
N
1
N
N
N
Close Brothers Group plc
213800W73SYHR14I3X91
Close Brothers Group plc
N/A
55022.00000000
NS
627946.94000000
0.116251838855
Long
EC
CORP
GB
N
1
N
N
Shochiku Co. Ltd.
N/A
Shochiku Co. Ltd.
N/A
800.00000000
NS
71442.73000000
0.013226195091
Long
EC
CORP
JP
N
1
N
N
N
BTS Group AB
549300GBTPZH31MU7R34
BTS Group AB, Class B
N/A
1100.00000000
NS
28955.13000000
0.005360464224
Long
EC
CORP
SE
N
1
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
5397.00000000
NS
87096.55000000
0.016124187332
Long
EC
CORP
AU
N
1
N
N
N
EBOS Group Ltd.
254900KJ40C7HBYTWC21
EBOS Group Ltd.
N/A
2066.00000000
NS
56529.68000000
0.010465341625
Long
EC
CORP
NZ
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
2420.00000000
NS
37937.65000000
0.007023398464
Long
EC
CORP
SE
N
1
N
N
N
Trainline plc
213800HO26VXTFJ4MO71
Trainline plc
N/A
33203.00000000
NS
104081.73000000
0.019268654296
Long
EC
CORP
GB
Y
1
N
N
Elders Ltd.
254900Y0SQG962QL6549
Elders Ltd.
N/A
12136.00000000
NS
65042.81000000
0.012041377678
Long
EC
CORP
AU
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
N/A
5870.00000000
NS
19765.97000000
0.003659274713
Long
EC
CORP
NO
Y
1
N
N
N
Fujimi, Inc.
N/A
Fujimi, Inc.
N/A
1000.00000000
NS
51481.66000000
0.009530801507
Long
EC
CORP
JP
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
1599.00000000
NS
158205.83000000
0.029288650813
Long
EC
CORP
FR
N
1
N
N
N
Eiken Chemical Co. Ltd.
N/A
Eiken Chemical Co. Ltd.
N/A
1600.00000000
NS
18530.46000000
0.003430544704
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
278800.00000000
NS
3802236.99000000
0.703908266278
Long
EC
CORP
JP
N
1
N
N
N
Nichiha Corp.
N/A
Nichiha Corp.
N/A
12300.00000000
NS
257896.67000000
0.047744419492
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logisnext Co. Ltd.
N/A
Mitsubishi Logisnext Co. Ltd.
N/A
4300.00000000
NS
31105.64000000
0.005758588215
Long
EC
CORP
JP
N
1
N
N
N
VTech Holdings Ltd.
N/A
VTech Holdings Ltd.
N/A
53300.00000000
NS
319464.58000000
0.059142488812
Long
EC
CORP
HK
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
7051.00000000
NS
221307.76000000
0.040970713310
Long
EC
CORP
ES
N
1
N
N
N
Gamma Communications plc
213800LAQZXPRIZUEH50
Gamma Communications plc
N/A
4867.00000000
NS
71083.40000000
0.013159672315
Long
EC
CORP
GB
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
N/A
4500.00000000
NS
11407.79000000
0.002111924559
Long
EC
CORP
HK
N
1
N
N
N
Tokyo Tatemono Co. Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
N/A
5200.00000000
NS
65455.88000000
0.012117849342
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
5800.00000000
NS
USD
279560.00000000
0.051754952528
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
1650.00000000
NS
122047.20000000
0.022594602383
Long
EC
CORP
DE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
12546.00000000
NS
261225.79000000
0.048360739593
Long
EC
CORP
FR
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
2464.00000000
NS
21027.58000000
0.003892836617
Long
EC
CORP
BE
N
1
N
N
N
Premier Foods plc
213800ZD5I8XHNMCJA67
Premier Foods plc
N/A
236488.00000000
NS
372741.17000000
0.069005585773
Long
EC
CORP
GB
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
1025.00000000
NS
422066.86000000
0.078137252479
Long
EC
CORP
DK
N
1
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
82500.00000000
NS
83764.22000000
0.015507272963
Long
EC
CORP
GB
N
1
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
1500.00000000
NS
60037.45000000
0.011114735207
Long
EC
CORP
JP
N
1
N
N
N
Dr Martens plc
213800QPT8YM6NQZPH28
Dr. Martens plc
N/A
8536.00000000
NS
17820.71000000
0.003299148662
Long
EC
CORP
GB
N
1
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
150500.00000000
NS
83590.87000000
0.015475180672
Long
EC
CORP
HK
Y
1
N
N
N
euglena Co. Ltd.
529900OW9QKWU8LU7D52
euglena Co. Ltd.
N/A
4400.00000000
NS
28662.28000000
0.005306248893
Long
EC
CORP
JP
N
1
N
N
N
Idec Corp.
N/A
Idec Corp.
N/A
2200.00000000
NS
53479.23000000
0.009900611710
Long
EC
CORP
JP
N
1
N
N
N
SMS Co. Ltd.
N/A
SMS Co. Ltd.
N/A
2000.00000000
NS
46561.16000000
0.008619869171
Long
EC
CORP
JP
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB, Class A
N/A
2610.00000000
NS
37175.75000000
0.006882347891
Long
EC
CORP
SE
N
1
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
12200.00000000
NS
363406.16000000
0.067277395047
Long
EC
CORP
JP
N
1
N
N
N
Bendigo & Adelaide Bank Ltd.
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd.
N/A
9421.00000000
NS
53791.50000000
0.009958422266
Long
EC
CORP
AU
N
1
N
N
N
Round One Corp.
N/A
Round One Corp.
N/A
82000.00000000
NS
351690.96000000
0.065108559663
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Forestry Co. Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co. Ltd.
N/A
3300.00000000
NS
70888.26000000
0.013123546040
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
20131.00000000
NS
731301.26000000
0.135385827713
Long
EC
CORP
DE
N
1
N
N
N
NTN Corp.
3538008XP7ZG9BKBQX64
NTN Corp.
N/A
184500.00000000
NS
451206.26000000
0.083531830615
Long
EC
CORP
JP
N
1
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
69700.00000000
NS
205314.99000000
0.038009971243
Long
EC
CORP
SG
N
1
N
N
N
Mitani Sekisan Co. Ltd.
N/A
Mitani Sekisan Co. Ltd.
N/A
1200.00000000
NS
42213.49000000
0.007814984872
Long
EC
CORP
JP
N
1
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
5600.00000000
NS
93686.34000000
0.017344155384
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
3239.00000000
NS
146752.21000000
0.027168241744
Long
EC
CORP
AU
N
1
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
N/A
14186.00000000
NS
431470.03000000
0.079878061669
Long
EC
CORP
NL
N
1
N
N
N
Corporate Travel Management Ltd.
529900NSAKXFXS5XED26
Corporate Travel Management Ltd.
N/A
3366.00000000
NS
46534.89000000
0.008615005805
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
53300.00000000
NS
437626.41000000
0.081017792512
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
48011.00000000
NS
442584.60000000
0.081935702400
Long
EC
CORP
DE
Y
1
N
N
N
Bank of Queensland Ltd.
549300WFIN7T02UKDG08
Bank of Queensland Ltd.
N/A
13492.00000000
NS
51713.89000000
0.009573794255
Long
EC
CORP
AU
N
1
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
13860.00000000
NS
37370.27000000
0.006918359385
Long
EC
CORP
AU
N
1
N
N
N
Horiba Ltd.
529900OOTWPYSNW0EC84
Horiba Ltd.
N/A
800.00000000
NS
43829.18000000
0.008114097618
Long
EC
CORP
JP
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
76.00000000
NS
53623.95000000
0.009927403729
Long
EC
CORP
CH
N
1
N
N
N
Shinko Electric Industries Co. Ltd.
549300627MZ4832XWF51
Shinko Electric Industries Co. Ltd.
N/A
1400.00000000
NS
41177.98000000
0.007623280870
Long
EC
CORP
JP
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
N/A
3148.00000000
NS
78265.83000000
0.014489355831
Long
EC
CORP
IT
N
1
N
N
N
WealthNavi, Inc.
N/A
WealthNavi, Inc.
N/A
2400.00000000
NS
20921.68000000
0.003873231346
Long
EC
CORP
JP
N
1
N
N
Joyful Honda Co. Ltd.
N/A
Joyful Honda Co. Ltd.
N/A
2000.00000000
NS
26541.33000000
0.004913597346
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co. Ltd.
3538004TJPF8WYKHK431
Sumitomo Densetsu Co. Ltd.
N/A
6400.00000000
NS
132498.07000000
0.024529372310
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd. (The)
54930054A69VC4I5BP89
Gunma Bank Ltd. (The)
N/A
151700.00000000
NS
515823.45000000
0.095494413249
Long
EC
CORP
JP
N
1
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
24600.00000000
NS
815152.21000000
0.150909157004
Long
EC
CORP
JP
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
N/A
615.00000000
NS
66195.16000000
0.012254712274
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
74104.57000000
0.013718981622
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
270000000.00000000
JPY
2072575.45000000
USD
2023-06-21
74104.57000000
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
N/A
24436.00000000
NS
108110.75000000
0.020014546909
Long
EC
CORP
NO
Y
1
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
N/A
12800.00000000
NS
13745.91000000
0.002544780796
Long
EC
CORP
HK
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
6929.00000000
NS
341520.05000000
0.063225618741
Long
EC
CORP
CA
N
1
N
N
SUNeVision Holdings Ltd.
N/A
SUNeVision Holdings Ltd.
N/A
90000.00000000
NS
51019.76000000
0.009445289944
Long
EC
CORP
HK
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
5472.00000000
NS
35745.72000000
0.006617606387
Long
EC
CORP
CA
N
1
N
N
Nippon Paper Industries Co. Ltd.
3538007UWR5N9X8B8S30
Nippon Paper Industries Co. Ltd.
N/A
41000.00000000
NS
327602.54000000
0.060649069630
Long
EC
CORP
JP
N
1
N
N
N
T-Gaia Corp.
N/A
T-Gaia Corp.
N/A
5100.00000000
NS
62474.20000000
0.011565850820
Long
EC
CORP
JP
N
1
N
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
4400.00000000
NS
70767.08000000
0.013101111983
Long
EC
CORP
JP
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
N/A
1496.00000000
NS
27161.80000000
0.005028464979
Long
EC
CORP
CH
Y
1
N
N
N
Sanki Engineering Co. Ltd.
N/A
Sanki Engineering Co. Ltd.
N/A
18000.00000000
NS
198553.23000000
0.036758166379
Long
EC
CORP
JP
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
884.00000000
NS
68881.56000000
0.012752045599
Long
EC
CORP
DE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
533.00000000
NS
303493.51000000
0.056185764067
Long
EC
CORP
CH
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
2992.00000000
NS
93413.59000000
0.017293661167
Long
EC
CORP
FR
N
1
N
N
N
Aozora Bank Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
N/A
2900.00000000
NS
51795.98000000
0.009588991579
Long
EC
CORP
JP
N
1
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
52.00000000
NS
60758.64000000
0.011248249137
Long
EC
CORP
JP
N
1
N
N
Migdal Insurance & Financial Holdings Ltd.
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd.
N/A
26952.00000000
NS
28831.22000000
0.005337524761
Long
EC
CORP
IL
N
1
N
N
Novagold Resources, Inc.
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
16044.00000000
NS
86826.63000000
0.016074217033
Long
EC
CORP
CA
N
1
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
1056.00000000
NS
43993.57000000
0.008144531145
Long
EC
CORP
CH
N
1
N
N
N
TFI International, Inc.
5493007R9W7KO7SJN678
TFI International, Inc.
87241L109
1271.00000000
NS
136836.56000000
0.025332557114
Long
EC
CORP
CA
N
1
N
N
N
Seven West Media Ltd.
5299000SUVHQV28IMC77
Seven West Media Ltd.
N/A
391386.00000000
NS
99579.26000000
0.018435111869
Long
EC
CORP
AU
N
1
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734107
7014.00000000
NS
51559.08000000
0.009545134274
Long
EC
CORP
CA
N
1
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
3800.00000000
NS
84977.78000000
0.015731939368
Long
EC
CORP
JP
N
1
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
2304.00000000
NS
52336.83000000
0.009689119159
Long
EC
CORP
SE
N
1
N
N
N
77 Bank Ltd. (The)
549300U6CT3EHB9XS980
77 Bank Ltd. (The)
N/A
28700.00000000
NS
463491.35000000
0.085806169755
Long
EC
CORP
JP
N
1
N
N
Great Eastern Holdings Ltd.
N/A
Great Eastern Holdings Ltd.
N/A
2400.00000000
NS
30635.24000000
0.005671503047
Long
EC
CORP
SG
N
1
N
N
N
Nachi-Fujikoshi Corp.
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp.
N/A
8200.00000000
NS
230646.64000000
0.042699620489
Long
EC
CORP
JP
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
10500.00000000
NS
83064.75000000
0.015377780058
Long
EC
CORP
HK
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
2992.00000000
NS
89581.92000000
0.016584303967
Long
EC
CORP
BE
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB, Class B
N/A
558871.00000000
NS
507695.53000000
0.093989691136
Long
EC
CORP
SE
N
1
N
N
Dundee Precious Metals, Inc.
549300LATVTU0EIUMD45
Dundee Precious Metals, Inc.
265269209
69618.00000000
NS
510213.76000000
0.094455891144
Long
EC
CORP
CA
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
N/A
2911.00000000
NS
379221.79000000
0.070205343179
Long
EC
CORP
FR
N
1
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
26224.00000000
NS
72448.16000000
0.013412330382
Long
EC
CORP
GB
Y
1
N
N
Insource Co. Ltd.
N/A
Insource Co. Ltd.
N/A
3800.00000000
NS
34660.89000000
0.006416771771
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
40836.00000000
NS
805399.25000000
0.149103591180
Long
EC
CORP
CA
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
27675.00000000
NS
108757.47000000
0.020134274205
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
09228F103
8682.00000000
NS
33798.54000000
0.006257124886
Long
EC
CORP
CA
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
1826.00000000
NS
274192.35000000
0.050761239297
Long
EC
CORP
CH
N
1
N
N
N
Learning Technologies Group plc
21380039DW5LJ4FIC214
Learning Technologies Group plc
N/A
32868.00000000
NS
46475.76000000
0.008604059066
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co. Ltd.
N/A
Daiseki Co. Ltd.
N/A
1499.00000000
NS
42658.72000000
0.007897410318
Long
EC
CORP
JP
N
1
N
N
N
Saibu Gas Holdings Co. Ltd.
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co. Ltd.
N/A
1400.00000000
NS
19463.15000000
0.003603213636
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
3321.00000000
NS
1611154.20000000
0.298273033114
Long
EC
CORP
CH
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
1454.00000000
NS
67065.92000000
0.012415916103
Long
EC
CORP
NL
N
1
N
N
N
Gibson Energy, Inc.
549300WYW5D9I3FR0643
Gibson Energy, Inc.
374825206
1537.00000000
NS
26052.96000000
0.004823185391
Long
EC
CORP
CA
N
1
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
12300.00000000
NS
243082.29000000
0.045001832807
Long
EC
CORP
JP
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
15626.00000000
NS
1407065.83000000
0.260490146074
Long
EC
CORP
CA
N
1
N
N
Svolder AB
5493006ZVS6SHCKH6I37
Svolder AB, Class B
N/A
31980.00000000
NS
192679.71000000
0.035670801417
Long
EC
CORP
SE
N
1
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
700.00000000
NS
39635.74000000
0.007337765925
Long
EC
CORP
JP
N
1
N
N
N
Metsa Board OYJ
743700KKB8Q035K38488
Metsa Board OYJ, Class B
N/A
3813.00000000
NS
27509.43000000
0.005092821733
Long
EC
CORP
FI
N
1
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
N/A
1692.00000000
NS
28202.37000000
0.005221105739
Long
EC
CORP
NO
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. Group Holdings, Inc.
N/A
20500.00000000
NS
413568.10000000
0.076563876745
Long
EC
CORP
JP
N
1
N
N
N
Yanlord Land Group Ltd.
N/A
Yanlord Land Group Ltd.
N/A
196800.00000000
NS
125383.20000000
0.023212196179
Long
EC
CORP
SG
N
1
N
N
N
Riverstone Holdings Ltd.
N/A
Riverstone Holdings Ltd.
N/A
217300.00000000
NS
98539.52000000
0.018242624766
Long
EC
CORP
SG
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
4346.00000000
NS
188944.61000000
0.034979322224
Long
EC
CORP
FR
Y
1
N
N
N
Vitania Ltd.
N/A
Vitania Ltd.
N/A
8200.00000000
NS
44963.63000000
0.008324118386
Long
EC
CORP
IL
N
1
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
41943.00000000
NS
830712.99000000
0.153789924747
Long
EC
CORP
IT
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-20922.50000000
-0.00387338315
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
500000.00000000
GBP
608214.00000000
USD
2023-06-21
-20922.50000000
N
N
N
Obsidian Energy Ltd.
549300DITPHH8W8CK636
Obsidian Energy Ltd.
674482203
27429.00000000
NS
178168.17000000
0.032984279512
Long
EC
CORP
CA
N
1
N
N
Glory Ltd.
3538003FKID28TGG5U64
Glory Ltd.
N/A
4200.00000000
NS
88956.78000000
0.016468571777
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Electric Power Co., Inc.
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co., Inc.
N/A
73800.00000000
NS
435217.57000000
0.080571843879
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
6900.00000000
NS
126177.80000000
0.023359300505
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
7474.00000000
NS
107679.41000000
0.019934692920
Long
EC
CORP
IT
N
1
N
N
N
Pushpay Holdings Ltd.
N/A
Pushpay Holdings Ltd.
N/A
37926.00000000
NS
33263.49000000
0.006158071061
Long
EC
CORP
NZ
N
1
N
N
N
Raito Kogyo Co. Ltd.
N/A
Raito Kogyo Co. Ltd.
N/A
3200.00000000
NS
47072.30000000
0.008714496537
Long
EC
CORP
JP
N
1
N
N
N
Hammerson plc
213800G1C9KKVVDN1A60
Hammerson plc
N/A
237021.00000000
NS
83594.02000000
0.015475763831
Long
EC
CORP
GB
N
1
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
N/A
3228.00000000
NS
109120.86000000
0.020201548609
Long
EC
CORP
FI
N
1
N
N
Precinct Properties New Zealand Ltd.
N/A
Precinct Properties New Zealand Ltd.
N/A
22735.00000000
NS
17412.42000000
0.003223561920
Long
EC
CORP
NZ
N
1
N
N
N
Baltic Classifieds Group plc
213800I1RPHCFSSQS969
Baltic Classifieds Group plc
N/A
16280.00000000
NS
33230.83000000
0.006152024714
Long
EC
CORP
GB
N
1
N
N
N
Sanken Electric Co. Ltd.
529900516DFVRCC25K90
Sanken Electric Co. Ltd.
N/A
1600.00000000
NS
119149.56000000
0.022058162189
Long
EC
CORP
JP
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
N/A
7040.00000000
NS
99716.81000000
0.018460576505
Long
EC
CORP
NL
N
1
N
N
N
Iluka Resources Ltd.
2549009N2Y1F4YNB0955
Iluka Resources Ltd.
N/A
9909.00000000
NS
71835.54000000
0.013298916020
Long
EC
CORP
AU
N
1
N
N
N
Mirai Corp.
353800HQCYM7P10R9D93
Mirai Corp.
N/A
88.00000000
NS
29340.87000000
0.005431876284
Long
EC
CORP
JP
N
1
N
N
TransAlta Corp.
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346D107
3906.00000000
NS
34789.12000000
0.006440510996
Long
EC
CORP
CA
N
1
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
1012.00000000
NS
23529.24000000
0.004355969020
Long
EC
CORP
IT
N
1
N
N
N
Dechra Pharmaceuticals plc
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
2142.00000000
NS
100422.04000000
0.018591135759
Long
EC
CORP
GB
N
1
N
N
N
Ferrotec Holdings Corp.
N/A
Ferrotec Holdings Corp.
N/A
16400.00000000
NS
367348.44000000
0.068007229481
Long
EC
CORP
JP
N
1
N
N
N
WH Smith plc
2138001KJNGUJ34G7X91
WH Smith plc
N/A
7134.00000000
NS
141136.25000000
0.026128558874
Long
EC
CORP
GB
N
1
N
N
N/A
N/A
Nikkei 225 Index
N/A
25.00000000
NC
80474.53000000
0.014898252539
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing
549300ZLWT3FK3F0FW61
Long
Nikkei 225 Index
JP9010C00002
2023-06-08
360937500.00000000
JPY
80474.53000000
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
2730.00000000
NS
91050.52000000
0.016856185936
Long
EC
CORP
NL
Y
1
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
3837.00000000
NS
46903.61000000
0.008683266951
Long
EC
CORP
CH
N
1
N
N
N
Uponor OYJ
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
20008.00000000
NS
534107.96000000
0.098879425221
Long
EC
CORP
FI
N
1
N
N
N
Nitta Corp.
N/A
Nitta Corp.
N/A
8200.00000000
NS
185781.96000000
0.034393820720
Long
EC
CORP
JP
N
1
N
N
N
Japan Wool Textile Co. Ltd. (The)
N/A
Japan Wool Textile Co. Ltd. (The)
N/A
22900.00000000
NS
169523.74000000
0.031383935885
Long
EC
CORP
JP
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
N/A
57708.00000000
NS
106760.61000000
0.019764595444
Long
EC
CORP
DK
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
4100.00000000
NS
177381.12000000
0.032838572918
Long
EC
CORP
JP
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
N/A
2420.00000000
NS
50843.06000000
0.009412577467
Long
EC
CORP
SE
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG (Preference)
N/A
3036.00000000
NS
117445.11000000
0.021742617301
Long
EC
CORP
DE
N
1
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
54694.00000000
NS
431992.89000000
0.079974858759
Long
EC
CORP
GB
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
1613.00000000
NS
28200.85000000
0.005220824341
Long
EC
CORP
GB
Y
1
N
N
N
House Foods Group, Inc.
N/A
House Foods Group, Inc.
N/A
2400.00000000
NS
52700.77000000
0.009756495384
Long
EC
CORP
JP
N
1
N
N
N
Taiyo Holdings Co. Ltd.
N/A
Taiyo Holdings Co. Ltd.
N/A
1800.00000000
NS
32334.30000000
0.005986050084
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
38557.00000000
NS
133949.78000000
0.024798127432
Long
EC
CORP
GB
N
1
N
N
G8 Education Ltd.
5299008FNTQ0LDQ3UZ44
G8 Education Ltd.
N/A
51492.00000000
NS
41514.76000000
0.007685628963
Long
EC
CORP
AU
N
1
N
N
Golden Ocean Group Ltd.
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
4796.00000000
NS
43989.46000000
0.008143770260
Long
EC
CORP
NO
N
1
N
N
Mullen Group Ltd.
549300KLU7H5NA3I5P62
Mullen Group Ltd.
625284104
30709.00000000
NS
339852.61000000
0.062916925516
Long
EC
CORP
CA
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
N/A
2184.00000000
NS
98277.90000000
0.018194191047
Long
EC
CORP
DE
Y
1
N
N
Allfunds Group plc
9598005U8TZQ8Q64SC71
Allfunds Group plc
N/A
4048.00000000
NS
26791.61000000
0.004959931691
Long
EC
CORP
NL
N
1
N
N
N
Topcon Corp.
N/A
Topcon Corp.
N/A
6400.00000000
NS
90337.46000000
0.016724177113
Long
EC
CORP
JP
N
1
N
N
N
Dunelm Group plc
213800WCOWEI3T5DUV19
Dunelm Group plc
N/A
6478.00000000
NS
93309.59000000
0.017274407643
Long
EC
CORP
GB
N
1
N
N
N
Giken Ltd.
N/A
Giken Ltd.
N/A
1200.00000000
NS
18780.16000000
0.003476771674
Long
EC
CORP
JP
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
902.00000000
NS
52078.80000000
0.009641350056
Long
EC
CORP
DK
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
5986.00000000
NS
134616.04000000
0.024921472169
Long
EC
CORP
ES
N
1
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
8300.00000000
NS
116912.57000000
0.021644028152
Long
EC
CORP
JP
N
1
N
N
N
Meitec Corp.
N/A
Meitec Corp.
N/A
2400.00000000
NS
40380.42000000
0.007475628559
Long
EC
CORP
JP
N
1
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
2700.00000000
NS
172471.63000000
0.031929678863
Long
EC
CORP
JP
N
1
N
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID Logistics Group
N/A
81.00000000
NS
23831.50000000
0.004411926424
Long
EC
CORP
FR
N
1
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
1375.00000000
NS
108840.23000000
0.020149595567
Long
EC
CORP
CA
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
N/A
56.00000000
NS
44797.48000000
0.008293359031
Long
EC
CORP
CH
N
1
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
6929.00000000
NS
114437.05000000
0.021185735048
Long
EC
CORP
GB
N
1
N
N
N
Shiga Bank Ltd. (The)
3538002NUIQ8JFEJNS94
Shiga Bank Ltd. (The)
N/A
17400.00000000
NS
360356.92000000
0.066712889140
Long
EC
CORP
JP
N
1
N
N
N
JAFCO Group Co. Ltd.
353800R7EWCVA2488G32
JAFCO Group Co. Ltd.
N/A
5000.00000000
NS
63525.87000000
0.011760546523
Long
EC
CORP
JP
N
1
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
16500.00000000
NS
137171.81000000
0.025394621958
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp.
N/A
Okamura Corp.
N/A
30500.00000000
NS
323893.81000000
0.059962472316
Long
EC
CORP
JP
N
1
N
N
N
Deliveroo plc
984500F6537F74DDEE77
Deliveroo plc
N/A
60106.00000000
NS
82648.67000000
0.015300751153
Long
EC
CORP
GB
Y
1
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
4141.00000000
NS
256221.13000000
0.047434226713
Long
EC
CORP
CA
N
1
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
28700.00000000
NS
431664.52000000
0.079914067609
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd.
984500HF6A99N758F734
Enlight Renewable Energy Ltd.
N/A
1428.00000000
NS
23396.51000000
0.004331396710
Long
EC
CORP
IL
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
316.00000000
NS
72493.94000000
0.013420805635
Long
EC
CORP
BE
N
1
N
N
N
Naphtha Israel Petroleum Corp. Ltd.
N/A
Naphtha Israel Petroleum Corp. Ltd.
N/A
10742.00000000
NS
45609.45000000
0.008443679065
Long
EC
CORP
IL
N
1
N
N
N
GlobalData plc
2138005I669UO6PJXM24
GlobalData plc
N/A
2508.00000000
NS
39876.66000000
0.007382367453
Long
EC
CORP
GB
N
1
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
3124.00000000
NS
80773.14000000
0.014953534219
Long
EC
CORP
FR
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
484.00000000
NS
56372.45000000
0.010436233630
Long
EC
CORP
IT
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
2501.00000000
NS
55884.75000000
0.010345945712
Long
EC
CORP
IT
N
1
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
3400.00000000
NS
127595.20000000
0.023621703816
Long
EC
CORP
JP
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
11480.00000000
NS
251070.36000000
0.046480664484
Long
EC
CORP
NL
N
1
N
N
N
Assura plc
21380026T19N2Y52XF72
Assura plc
N/A
171872.00000000
NS
109957.19000000
0.020356378411
Long
EC
CORP
GB
N
1
N
N
N
Team17 Group plc
2138006EUUCCL4ZI5E51
Team17 Group plc
N/A
5676.00000000
NS
25825.68000000
0.004781109037
Long
EC
CORP
GB
N
1
N
N
N
Fox Wizel Ltd.
N/A
Fox Wizel Ltd.
N/A
123.00000000
NS
10245.35000000
0.001896722002
Long
EC
CORP
IL
N
1
N
N
N
Canopy Growth Corp.
529900CSD7NH1UBC9X07
Canopy Growth Corp.
138035100
16113.00000000
NS
20790.20000000
0.003848890449
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
11200.00000000
NS
259919.95000000
0.048118989388
Long
EC
CORP
JP
N
1
N
N
N
Furukawa Electric Co. Ltd.
353800TJR1DQ3P1QR918
Furukawa Electric Co. Ltd.
N/A
24600.00000000
NS
447502.66000000
0.082846183019
Long
EC
CORP
JP
N
1
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
9100.00000000
NS
52996.73000000
0.009811286469
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
13046.00000000
NS
370295.58000000
0.068552833611
Long
EC
CORP
NL
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
3321.00000000
NS
115124.46000000
0.021312995286
Long
EC
CORP
DE
N
1
N
N
N
Breville Group Ltd.
529900MM4WH0KSB3KW37
Breville Group Ltd.
N/A
2420.00000000
NS
32864.73000000
0.006084248608
Long
EC
CORP
AU
N
1
N
N
easyJet plc
2138001S47XKWIB7TH90
easyJet plc
N/A
6806.00000000
NS
42567.01000000
0.007880432042
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
11521.00000000
NS
1893886.50000000
0.350615273653
Long
EC
CORP
DE
N
1
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
N/A
880.00000000
NS
46455.05000000
0.008600225023
Long
EC
CORP
DK
N
1
N
N
N
Endeavour Mining plc
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
3344.00000000
NS
86499.25000000
0.016013609162
Long
EC
CORP
GB
N
1
N
N
N
Ferrexpo plc
213800CEDKSNUTPAQZ41
Ferrexpo plc
N/A
106641.00000000
NS
144894.08000000
0.026824246072
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp.
N/A
Ohsho Food Service Corp.
N/A
704.00000000
NS
32003.53000000
0.005924814622
Long
EC
CORP
JP
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
31816.00000000
NS
196523.61000000
0.036382422758
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
792.00000000
NS
50008.88000000
0.009258145694
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
14134.27000000
0.002616677896
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
1007213.15000000
USD
1383791.82000000
CAD
2023-06-21
14134.27000000
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA, Class A
N/A
4368.00000000
NS
114193.68000000
0.021140679952
Long
EC
CORP
NO
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
11425.00000000
NS
118892.02000000
0.022010483800
Long
EC
CORP
IT
Y
1
N
N
N
Nihon Parkerizing Co. Ltd.
N/A
Nihon Parkerizing Co. Ltd.
N/A
10100.00000000
NS
78551.02000000
0.014542153066
Long
EC
CORP
JP
N
1
N
N
N
United Energy Group Ltd.
N/A
United Energy Group Ltd.
N/A
358000.00000000
NS
53814.70000000
0.009962717283
Long
EC
CORP
HK
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
14965.00000000
NS
183392.28000000
0.033951419178
Long
EC
CORP
SE
N
1
N
N
N
Snow Peak, Inc.
N/A
Snow Peak, Inc.
N/A
1600.00000000
NS
24123.67000000
0.004466015866
Long
EC
CORP
JP
N
1
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
16072.00000000
NS
511544.76000000
0.094702299220
Long
EC
CORP
FR
N
1
N
N
N
Nanosonics Ltd.
549300XUBCM70BRANN81
Nanosonics Ltd.
N/A
16777.00000000
NS
63196.36000000
0.011699544326
Long
EC
CORP
AU
N
1
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
22968.00000000
NS
22815.25000000
0.004223788026
Long
EC
CORP
NO
N
1
N
N
N
Japan Material Co. Ltd.
N/A
Japan Material Co. Ltd.
N/A
2500.00000000
NS
37289.32000000
0.006903373109
Long
EC
CORP
JP
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG (Registered)
N/A
204.00000000
NS
47559.13000000
0.008804623391
Long
EC
CORP
CH
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
16810.00000000
NS
341698.31000000
0.063258620021
Long
EC
CORP
SE
N
1
N
N
Hill & Smith plc
2138003A3ISGQZBOWI83
Hill & Smith plc
N/A
5236.00000000
NS
90556.33000000
0.016764696524
Long
EC
CORP
GB
N
1
N
N
N
Toridoll Holdings Corp.
N/A
Toridoll Holdings Corp.
N/A
1100.00000000
NS
23370.91000000
0.004326657381
Long
EC
CORP
JP
N
1
N
N
Mabuchi Motor Co. Ltd.
N/A
Mabuchi Motor Co. Ltd.
N/A
1600.00000000
NS
44945.47000000
0.008320756425
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
1056.00000000
NS
98321.16000000
0.018202199772
Long
EC
CORP
AU
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
N/A
1030.00000000
NS
52193.81000000
0.009662641861
Long
EC
CORP
BE
N
1
N
N
International Petroleum Corp.
54930025D80LU0SMR645
International Petroleum Corp.
46016U108
34932.00000000
NS
340743.46000000
0.063081848607
Long
EC
CORP
CA
N
1
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
2632.00000000
NS
111638.07000000
0.020667559784
Long
EC
CORP
NL
Y
1
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
3187.00000000
NS
109775.58000000
0.020322756945
Long
EC
CORP
ES
N
1
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
6806.00000000
NS
124015.67000000
0.022959025302
Long
EC
CORP
ES
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
39073.00000000
NS
387787.31000000
0.071791078195
Long
EC
CORP
SE
N
1
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
24026.00000000
NS
3547089.91000000
0.656672878478
Long
EC
CORP
GB
N
1
N
N
N
Menivim- The New REIT Ltd.
N/A
Menivim- The New REIT Ltd.
N/A
257398.00000000
NS
107943.72000000
0.019983624640
Long
EC
CORP
IL
N
1
N
N
N
Denka Co. Ltd.
353800Y94EKQEH8MVD43
Denka Co. Ltd.
N/A
1400.00000000
NS
27894.10000000
0.005164035703
Long
EC
CORP
JP
N
1
N
N
N
Urban Logistics REIT plc
213800P6ODJW2UFNDC37
Urban Logistics REIT plc
N/A
29257.00000000
NS
51997.20000000
0.009626243445
Long
EC
CORP
GB
N
1
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
19096.00000000
NS
43285.20000000
0.008013390582
Long
EC
CORP
AU
N
1
N
N
N
Paramount Bed Holdings Co. Ltd.
N/A
Paramount Bed Holdings Co. Ltd.
N/A
1600.00000000
NS
28236.33000000
0.005227392755
Long
EC
CORP
JP
N
1
N
N
N
Stride Property Group
N/A
Stride Property Group
N/A
32713.00000000
NS
26064.69000000
0.004825356966
Long
EC
CORP
NZ
N
1
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
328.00000000
NS
20260.17000000
0.003750765977
Long
EC
CORP
FR
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
N/A
80696.00000000
NS
31754.60000000
0.005878730203
Long
EC
CORP
SG
N
1
N
N
N
Imperial Hotel Ltd.
N/A
Imperial Hotel Ltd.
N/A
2700.00000000
NS
39300.85000000
0.007275767728
Long
EC
CORP
JP
N
1
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
6700.00000000
NS
228557.27000000
0.042312815348
Long
EC
CORP
JP
N
1
N
N
N
eGuarantee, Inc.
N/A
eGuarantee, Inc.
N/A
2800.00000000
NS
43306.28000000
0.008017293123
Long
EC
CORP
JP
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
10109.00000000
NS
172829.05000000
0.031995848041
Long
EC
CORP
NZ
N
1
N
N
N
DMG Mori Co. Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co. Ltd.
N/A
2100.00000000
NS
33466.75000000
0.006195700592
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Polymer Co. Ltd.
N/A
Shin-Etsu Polymer Co. Ltd.
N/A
800.00000000
NS
7808.17000000
0.001445526783
Long
EC
CORP
JP
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
40400.00000000
NS
143331.76000000
0.026535013716
Long
EC
CORP
HK
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB, Class B
N/A
3168.00000000
NS
9426.25000000
0.001745081990
Long
EC
CORP
SE
N
1
N
N
N
Kemira OYJ
74370031Y7RK5H88CQ48
Kemira OYJ
N/A
2992.00000000
NS
52487.34000000
0.009716983080
Long
EC
CORP
FI
N
1
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp.
N/A
3800.00000000
NS
61954.25000000
0.011469592458
Long
EC
CORP
JP
N
1
N
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
N/A
198567.00000000
NS
121227.54000000
0.022442858698
Long
EC
CORP
IT
N
1
N
N
Japan Prime Realty Investment Corp.
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp.
N/A
13.00000000
NS
33749.50000000
0.006248046109
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
5370.00000000
NS
113459.99000000
0.021004851897
Long
EC
CORP
GB
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
29930.00000000
NS
96683.16000000
0.017898956775
Long
EC
CORP
NZ
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
N/A
336.00000000
NS
45225.32000000
0.008372565065
Long
EC
CORP
CH
Y
1
N
N
N
Shaftesbury Capital plc
549300TTXXZ1SHUI0D54
Shaftesbury Capital plc
N/A
97415.00000000
NS
144235.40000000
0.026702304621
Long
EC
CORP
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
4018.00000000
NS
548628.65000000
0.101567641066
Long
EC
CORP
DE
N
1
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
8300.00000000
NS
280456.06000000
0.051920840147
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
Kyushu Financial Group, Inc.
N/A
155800.00000000
NS
557225.43000000
0.103159163247
Long
EC
CORP
JP
N
1
N
N
Hankyu Hanshin REIT, Inc.
N/A
Hankyu Hanshin REIT, Inc.
N/A
26.00000000
NS
27839.75000000
0.005153973886
Long
EC
CORP
JP
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
1517.00000000
NS
98560.10000000
0.018246434742
Long
EC
CORP
AT
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
836.00000000
NS
68137.17000000
0.012614236653
Long
EC
CORP
PL
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
26100.00000000
NS
440862.19000000
0.081616832576
Long
EC
CORP
JP
N
1
N
N
N
Nishimatsuya Chain Co. Ltd.
N/A
Nishimatsuya Chain Co. Ltd.
N/A
17700.00000000
NS
209672.82000000
0.038816736463
Long
EC
CORP
JP
N
1
N
N
N
Morgan Advanced Materials plc
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials plc
N/A
100409.00000000
NS
386815.49000000
0.071611165125
Long
EC
CORP
GB
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
1640.00000000
NS
229216.90000000
0.042434932673
Long
EC
CORP
DE
N
1
N
N
N
Synlait Milk Ltd.
N/A
Synlait Milk Ltd.
N/A
1760.00000000
NS
1750.17000000
0.000324009033
Long
EC
CORP
NZ
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
22900.00000000
NS
298011.97000000
0.055170966377
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
220.00000000
NS
28721.98000000
0.005317301156
Long
EC
CORP
CH
N
1
N
N
N
Resonac Holdings Corp.
5493006AIPA1V92YPP18
Resonac Holdings Corp.
N/A
4200.00000000
NS
65977.31000000
0.012214381696
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
1227.00000000
NS
111457.73000000
0.020634173433
Long
EC
CORP
CH
N
1
N
N
N
Oceania Healthcare Ltd.
N/A
Oceania Healthcare Ltd.
N/A
256373.00000000
NS
109260.66000000
0.020227429788
Long
EC
CORP
NZ
N
1
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
N/A
108947.00000000
NS
40013.51000000
0.007407702498
Long
EC
CORP
SG
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
1012.00000000
NS
103260.83000000
0.019116681051
Long
EC
CORP
PL
Y
1
N
N
N
Webjet Ltd.
21380064YZG4XMO4CW38
Webjet Ltd.
N/A
20377.00000000
NS
99649.44000000
0.018448104295
Long
EC
CORP
AU
N
1
N
N
Hokuhoku Financial Group, Inc.
N/A
Hokuhoku Financial Group, Inc.
N/A
45100.00000000
NS
322272.98000000
0.059662408002
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd.
N/A
Clal Insurance Enterprises Holdings Ltd.
N/A
1230.00000000
NS
18769.05000000
0.003474714879
Long
EC
CORP
IL
N
1
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
8200.00000000
NS
184878.64000000
0.034226589057
Long
EC
CORP
JP
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
N/A
132.00000000
NS
45102.82000000
0.008349886636
Long
EC
CORP
FR
N
1
N
N
N
CCL Industries, Inc.
549300TD3EMSRRC0YH75
CCL Industries, Inc., Class B
124900309
2759.00000000
NS
129599.56000000
0.023992771052
Long
EC
CORP
CA
N
1
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
N/A
5418.00000000
NS
29315.75000000
0.005427225817
Long
EC
CORP
SE
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
140507.00000000
NS
252690.03000000
0.046780514047
Long
EC
CORP
NL
N
1
N
N
NIPPON EXPRESS HOLDINGS, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
1600.00000000
NS
93533.58000000
0.017315874920
Long
EC
CORP
JP
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
6732.00000000
NS
51633.98000000
0.009559000514
Long
EC
CORP
NO
N
1
N
N
N
Mainfreight Ltd.
5493007BE0VNXX7RYQ88
Mainfreight Ltd.
N/A
1312.00000000
NS
58102.58000000
0.010756532657
Long
EC
CORP
NZ
N
1
N
N
a2 Milk Co. Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co. Ltd. (The)
N/A
12579.00000000
NS
45839.57000000
0.008486281189
Long
EC
CORP
NZ
N
1
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
2870.00000000
NS
257867.67000000
0.047739050720
Long
EC
CORP
DK
Y
1
N
N
N
Boyd Group Services, Inc.
549300FVHMLW88VSTP09
Boyd Group Services, Inc.
103310108
372.00000000
NS
61972.57000000
0.011472984040
Long
EC
CORP
CA
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
N/A
3608.00000000
NS
130251.69000000
0.024113499902
Long
EC
CORP
DE
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
22500.00000000
NS
243399.55000000
0.045060567161
Long
EC
CORP
JP
N
1
N
N
N
Anritsu Corp.
N/A
Anritsu Corp.
N/A
600.00000000
NS
5472.77000000
0.001013174100
Long
EC
CORP
JP
N
1
N
N
N
Miura Co. Ltd.
N/A
Miura Co. Ltd.
N/A
2100.00000000
NS
55675.10000000
0.010307133200
Long
EC
CORP
JP
N
1
N
N
N
Crystal International Group Ltd.
N/A
Crystal International Group Ltd.
N/A
209500.00000000
NS
80598.48000000
0.014921199407
Long
EC
CORP
HK
Y
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
1144.00000000
NS
81651.40000000
0.015116126523
Long
EC
CORP
FR
N
1
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
6000.00000000
NS
75437.89000000
0.013965819200
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
4797.00000000
NS
236755.28000000
0.043830513225
Long
EC
CORP
CA
N
1
N
N
N
Noevir Holdings Co. Ltd.
N/A
Noevir Holdings Co. Ltd.
N/A
1000.00000000
NS
40685.93000000
0.007532187636
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA, Class B
N/A
11726.00000000
NS
142271.09000000
0.026338651842
Long
EC
CORP
PT
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
23370.00000000
NS
1483080.79000000
0.274562798264
Long
EC
CORP
GB
N
1
N
N
N
Tritax Big Box REIT plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
33836.00000000
NS
65961.66000000
0.012211484411
Long
EC
CORP
GB
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
440.00000000
NS
75636.20000000
0.014002532338
Long
EC
CORP
CH
N
1
N
N
N
Kenedix Office Investment Corp.
353800FFT483NCIHFY42
Kenedix Office Investment Corp.
N/A
18.00000000
NS
39723.86000000
0.007354079584
Long
EC
CORP
JP
N
1
N
N
Primary Health Properties plc
213800Y5CJHXOATK7X11
Primary Health Properties plc
N/A
79089.00000000
NS
105868.42000000
0.019599424278
Long
EC
CORP
GB
N
1
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES-imagotag SA
N/A
246.00000000
NS
39379.68000000
0.007290361528
Long
EC
CORP
FR
N
1
N
N
N
Badger Infrastructure Solutions Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd.
056533102
2812.00000000
NS
61555.91000000
0.011395847760
Long
EC
CORP
CA
N
1
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha Ltd.
N/A
1000.00000000
NS
26952.59000000
0.004989733924
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
8200.00000000
NS
329770.50000000
0.061050424141
Long
EC
CORP
JP
N
1
N
N
N
Credit Corp. Group Ltd.
549300JCSY6XG1L4WB90
Credit Corp. Group Ltd.
N/A
3350.00000000
NS
39871.39000000
0.007381391818
Long
EC
CORP
AU
N
1
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
2508.00000000
NS
29047.79000000
0.005377618373
Long
EC
CORP
SE
Y
1
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
3200.00000000
NS
57436.20000000
0.010633165704
Long
EC
CORP
JP
N
1
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
125870.00000000
NS
87340.25000000
0.016169303521
Long
EC
CORP
AU
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
5412.00000000
NS
842095.08000000
0.155897091465
Long
EC
CORP
FR
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
20254.00000000
NS
57153.33000000
0.010580797971
Long
EC
CORP
AU
N
1
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
6929.00000000
NS
398613.68000000
0.073795364450
Long
EC
CORP
GB
N
1
N
N
N
KNOW IT AB
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
1144.00000000
NS
26488.58000000
0.004903831737
Long
EC
CORP
SE
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG (Registered)
N/A
352.00000000
NS
94520.53000000
0.017498589008
Long
EC
CORP
CH
N
1
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
133045.00000000
NS
191471.79000000
0.035447179145
Long
EC
CORP
GB
N
1
N
N
N
Taiyo Yuden Co. Ltd.
353800V9G3X5PLB9AD43
Taiyo Yuden Co. Ltd.
N/A
2500.00000000
NS
76010.72000000
0.014071867238
Long
EC
CORP
JP
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
N/A
27933.00000000
NS
18215.13000000
0.003372167650
Long
EC
CORP
SG
N
1
N
N
N
SAMTY Co. Ltd.
N/A
SAMTY Co. Ltd.
N/A
16700.00000000
NS
271659.38000000
0.050292310473
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
2500.00000000
NS
121543.72000000
0.022501393113
Long
EC
CORP
JP
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
23001.00000000
NS
656181.78000000
0.121478955766
Long
EC
CORP
NO
N
1
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
2419.00000000
NS
254879.77000000
0.047185900690
Long
EC
CORP
IE
N
1
N
N
Pets at Home Group plc
2138003Y9ULD24PD3J93
Pets at Home Group plc
N/A
25444.00000000
NS
123317.05000000
0.022829689757
Long
EC
CORP
GB
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG (Registered)
N/A
736.00000000
NS
86909.27000000
0.016089516179
Long
EC
CORP
CH
N
1
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
1900.00000000
NS
52954.14000000
0.009803401781
Long
EC
CORP
JP
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB, Class B
N/A
2948.00000000
NS
46473.63000000
0.008603664739
Long
EC
CORP
SE
N
1
N
N
N
Hoshino Resorts REIT, Inc.
353800DF2MUZWFL4IL56
Hoshino Resorts REIT, Inc.
N/A
16.00000000
NS
83193.18000000
0.015401556308
Long
EC
CORP
JP
N
1
N
N
PEXA Group Ltd.
N/A
PEXA Group Ltd.
N/A
3609.00000000
NS
31720.60000000
0.005872435781
Long
EC
CORP
AU
N
1
N
N
N
Tokai Carbon Co. Ltd.
5299002HKWA5B57KLT43
Tokai Carbon Co. Ltd.
N/A
6600.00000000
NS
59521.90000000
0.011019291418
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
985.00000000
NS
201851.26000000
0.037368730788
Long
EC
CORP
IL
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
4300.00000000
NS
133738.48000000
0.024759009456
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
N/A
7185.00000000
NS
45967.34000000
0.008509935253
Long
EC
CORP
ES
N
1
N
N
N
JCU Corp.
N/A
JCU Corp.
N/A
1400.00000000
NS
32798.44000000
0.006071976338
Long
EC
CORP
JP
N
1
N
N
N
Playtech plc
21380068TTB6Z9ZEU548
Playtech plc
N/A
16601.00000000
NS
120395.65000000
0.022288850874
Long
EC
CORP
GB
N
1
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
2690.00000000
NS
32576.73000000
0.006030931158
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
55.00000000
NS
39771.60000000
0.007362917692
Long
EC
CORP
DE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class B
N/A
908.00000000
NS
9967.66000000
0.001845313242
Long
EC
CORP
SE
N
1
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
69495.00000000
NS
324695.20000000
0.060110833675
Long
EC
CORP
AU
N
1
N
N
N
Bellway plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
2640.00000000
NS
80035.37000000
0.014816950833
Long
EC
CORP
GB
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
32208.00000000
NS
131029.87000000
0.024257564392
Long
EC
CORP
IT
N
1
N
N
N
ADEKA Corp.
N/A
ADEKA Corp.
N/A
2300.00000000
NS
38545.88000000
0.007136000105
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
3690.00000000
NS
147998.99000000
0.027399058169
Long
EC
CORP
NO
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
N/A
32185.00000000
NS
30308.98000000
0.005611102522
Long
EC
CORP
AU
N
1
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
412.00000000
NS
75693.93000000
0.014013219895
Long
EC
CORP
IL
N
1
N
N
N
Summit Real Estate Holdings Ltd.
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd.
N/A
574.00000000
NS
6301.22000000
0.001166545077
Long
EC
CORP
IL
N
1
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
13813.00000000
NS
280743.79000000
0.051974107612
Long
EC
CORP
JP
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
26500.00000000
NS
284920.83000000
0.052747403173
Long
EC
CORP
HK
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
9922.00000000
NS
461680.62000000
0.085470949247
Long
EC
CORP
CA
N
1
N
N
Maple Leaf Foods, Inc.
549300LX07S5J8F76F37
Maple Leaf Foods, Inc.
564905107
3772.00000000
NS
77203.21000000
0.014292632954
Long
EC
CORP
CA
N
1
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
45100.00000000
NS
507257.00000000
0.093908506062
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
N/A
17897.00000000
NS
63226.52000000
0.011705127847
Long
EC
CORP
ES
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
76.00000000
NC
121468.32000000
0.022487434308
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2023-06-16
3283200.00000000
EUR
121468.32000000
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
2870.00000000
NS
126073.82000000
0.023340050684
Long
EC
CORP
DE
Y
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
25600.00000000
NS
780041.86000000
0.144409176687
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
34850.00000000
NS
716213.41000000
0.132592613517
Long
EC
CORP
SE
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
4312.00000000
NS
52338.00000000
0.009689335761
Long
EC
CORP
SE
Y
1
N
N
N
Altus Group Ltd.
54930041VO1EIY4IV355
Altus Group Ltd.
02215R107
2578.00000000
NS
102260.86000000
0.018931556570
Long
EC
CORP
CA
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
1600.00000000
NS
204046.56000000
0.037775146753
Long
EC
CORP
JP
N
1
N
N
N
Domain Holdings Australia Ltd.
N/A
Domain Holdings Australia Ltd.
N/A
12956.00000000
NS
28511.37000000
0.005278310920
Long
EC
CORP
AU
N
1
N
N
Rakus Co. Ltd.
N/A
Rakus Co. Ltd.
N/A
1600.00000000
NS
24158.92000000
0.004472541700
Long
EC
CORP
JP
N
1
N
N
N
JCR Pharmaceuticals Co. Ltd.
N/A
JCR Pharmaceuticals Co. Ltd.
N/A
2400.00000000
NS
25786.36000000
0.004773829724
Long
EC
CORP
JP
N
1
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
25264.00000000
NS
125999.77000000
0.023326341804
Long
EC
CORP
HK
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
N/A
97908.00000000
NS
158795.24000000
0.029397768307
Long
EC
CORP
PL
N
1
N
N
N
Plus500 Ltd.
549300X8NGW9C5OJZU13
Plus500 Ltd.
N/A
3444.00000000
NS
72073.91000000
0.013343045466
Long
EC
CORP
GB
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
9061.00000000
NS
262287.68000000
0.048557327326
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
179200.00000000
NS
1939265.47000000
0.359016283948
Long
EC
CORP
HK
N
1
N
N
N
Hyakugo Bank Ltd. (The)
549300BYCCERC5EKUX15
Hyakugo Bank Ltd. (The)
N/A
90200.00000000
NS
259010.76000000
0.047950671012
Long
EC
CORP
JP
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
2464.00000000
NS
52127.81000000
0.009650423279
Long
EC
CORP
SE
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
8610.00000000
NS
140516.61000000
0.026013844899
Long
EC
CORP
SE
N
1
N
N
Seiren Co. Ltd.
353800O8K6NWOIT8Q636
Seiren Co. Ltd.
N/A
3600.00000000
NS
59486.65000000
0.011012765584
Long
EC
CORP
JP
N
1
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
N/A
792.00000000
NS
17067.66000000
0.003159736489
Long
EC
CORP
DE
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG (Registered)
N/A
820.00000000
NS
260726.93000000
0.048268385624
Long
EC
CORP
CH
N
1
N
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd.
N/A
8712.00000000
NS
75478.53000000
0.013973342885
Long
EC
CORP
AU
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
74.00000000
NS
84507.77000000
0.015644926401
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Pencil Co. Ltd.
N/A
Mitsubishi Pencil Co. Ltd.
N/A
1800.00000000
NS
23450.96000000
0.004341477040
Long
EC
CORP
JP
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
1599.00000000
NS
264672.36000000
0.048998803217
Long
EC
CORP
DK
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
1506.00000000
NS
164100.99000000
0.030380021989
Long
EC
CORP
DE
N
1
N
N
N
First International Bank of Israel Ltd. (The)
2138002RV6AUUX19F397
First International Bank of Israel Ltd. (The)
N/A
1144.00000000
NS
41148.70000000
0.007617860262
Long
EC
CORP
IL
N
1
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
7304.00000000
NS
58889.16000000
0.010902152240
Long
EC
CORP
SE
N
1
N
N
N
Ricoh Leasing Co. Ltd.
N/A
Ricoh Leasing Co. Ltd.
N/A
5400.00000000
NS
155656.74000000
0.028816737693
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV, Class B
N/A
107794.00000000
NS
79495.05000000
0.014716921372
Long
EC
CORP
IT
N
1
N
N
Kumiai Chemical Industry Co. Ltd.
N/A
Kumiai Chemical Industry Co. Ltd.
N/A
8000.00000000
NS
52935.78000000
0.009800002793
Long
EC
CORP
JP
N
1
N
N
Tokuyama Corp.
529900MHGZKHNMNCQB62
Tokuyama Corp.
N/A
24600.00000000
NS
398723.61000000
0.073815715795
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
51701.00000000
NS
3307093.76000000
0.612242382876
Long
EC
CORP
FR
N
1
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
18819.00000000
NS
482910.70000000
0.089401274696
Long
EC
CORP
AU
N
1
N
N
N
Hamakyorex Co. Ltd.
N/A
Hamakyorex Co. Ltd.
N/A
4100.00000000
NS
104483.53000000
0.019343039544
Long
EC
CORP
JP
N
1
N
N
N
Nippon Light Metal Holdings Co. Ltd.
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co. Ltd.
N/A
24600.00000000
NS
256722.36000000
0.047527019440
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
3034.00000000
NS
94791.87000000
0.017548822191
Long
EC
CORP
ES
N
1
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
N/A
1056.00000000
NS
32992.82000000
0.006107961914
Long
EC
CORP
IT
N
1
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
N/A
13100.00000000
NS
98227.15000000
0.018184795697
Long
EC
CORP
JP
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
6314.00000000
NS
360382.92000000
0.066717702521
Long
EC
CORP
FI
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
71832.00000000
NS
646315.60000000
0.119652429520
Long
EC
CORP
IT
N
1
N
N
N
Hogy Medical Co. Ltd.
N/A
Hogy Medical Co. Ltd.
N/A
1200.00000000
NS
29963.65000000
0.005547171567
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
40426.00000000
NS
647853.50000000
0.119937141000
Long
EC
CORP
FR
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB, Class B
N/A
8888.00000000
NS
35197.60000000
0.006516132912
Long
EC
CORP
SE
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
788.00000000
NS
34826.16000000
0.006447368212
Long
EC
CORP
NO
N
1
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
63427.00000000
NS
568590.07000000
0.105263099446
Long
EC
CORP
DE
N
1
N
N
N
Future plc
213800K2581YRLEXV353
Future plc
N/A
40631.00000000
NS
576059.49000000
0.106645913430
Long
EC
CORP
GB
N
1
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
N/A
5962.00000000
NS
42593.81000000
0.007885393527
Long
EC
CORP
SE
Y
1
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
1148.00000000
NS
714299.65000000
0.132238319062
Long
EC
CORP
CH
N
1
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
3690.00000000
NS
119737.66000000
0.022167037162
Long
EC
CORP
IL
N
1
N
N
N
Star Asia Investment Corp.
N/A
Star Asia Investment Corp.
N/A
66.00000000
NS
26998.13000000
0.004998164746
Long
EC
CORP
JP
N
1
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
151864.00000000
NS
303209.48000000
0.056133181584
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
24.00000000
NC
48273.85000000
0.008936939530
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2023-06-16
1887000.00000000
GBP
48273.85000000
N
N
N
Codan Ltd.
N/A
Codan Ltd.
N/A
7304.00000000
NS
35187.72000000
0.006514303828
Long
EC
CORP
AU
N
1
N
N
N
InvoCare Ltd.
254900NXGMD1P0TNBV71
InvoCare Ltd.
N/A
6933.00000000
NS
50856.57000000
0.009415078573
Long
EC
CORP
AU
N
1
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
126485.00000000
NS
576012.70000000
0.106637251196
Long
EC
CORP
ES
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
7052.00000000
NS
789751.79000000
0.146206776366
Long
EC
CORP
DE
N
1
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
3036.00000000
NS
47570.34000000
0.008806698699
Long
EC
CORP
AU
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
42517.00000000
NS
5470531.81000000
1.012759744361
Long
EC
CORP
CH
N
1
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
4387.00000000
NS
127429.01000000
0.023590937055
Long
EC
CORP
GB
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
46879.00000000
NS
464390.01000000
0.085972538712
Long
EC
CORP
AU
N
1
N
N
N
Future Corp.
N/A
Future Corp.
N/A
3400.00000000
NS
43172.62000000
0.007992548643
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
2068.00000000
NS
69024.82000000
0.012778567328
Long
EC
CORP
CA
N
1
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
N/A
588.00000000
NS
22720.32000000
0.004206213632
Long
EC
CORP
AT
N
1
N
N
Magic Software Enterprises Ltd.
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd.
559166103
2288.00000000
NS
29898.87000000
0.005535178843
Long
EC
CORP
IL
N
1
N
N
N
Vulcan Energy Resources Ltd.
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd.
N/A
6732.00000000
NS
26515.10000000
0.004908741385
Long
EC
CORP
AU
N
1
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
18450.00000000
NS
221906.82000000
0.041081617309
Long
EC
CORP
AU
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
2870.00000000
NS
540093.76000000
0.099987576584
Long
EC
CORP
DK
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
7462.00000000
NS
533660.75000000
0.098796633219
Long
EC
CORP
BE
N
1
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
1164.00000000
NS
152427.96000000
0.028218993539
Long
EC
CORP
CA
N
1
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
160351.00000000
NS
340798.15000000
0.063091973369
Long
EC
CORP
SE
N
1
N
N
N
Topaz Energy Corp.
5493008M0TDGJOBY9122
Topaz Energy Corp.
89055A203
1763.00000000
NS
25230.28000000
0.004670882614
Long
EC
CORP
CA
N
1
N
N
N
Morgan Sindall Group plc
2138008339ULDGZRB345
Morgan Sindall Group plc
N/A
15662.00000000
NS
333473.52000000
0.061735964362
Long
EC
CORP
GB
N
1
N
N
N
Citycon OYJ
549300P8N0P6KDGTJ206
Citycon OYJ
N/A
30873.00000000
NS
233473.98000000
0.043223046042
Long
EC
CORP
FI
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
4091.00000000
NS
31976.57000000
0.005919823516
Long
EC
CORP
AT
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
8200.00000000
NS
132456.21000000
0.024521622766
Long
EC
CORP
JP
N
1
N
N
N
Fortis, Inc.
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
7298.00000000
NS
320104.71000000
0.059260996102
Long
EC
CORP
CA
N
1
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank A/S
N/A
20664.00000000
NS
921896.05000000
0.170670647818
Long
EC
CORP
DK
N
1
N
N
N
Metcash Ltd.
25490065W4SN3LZMX216
Metcash Ltd.
N/A
17514.00000000
NS
45139.10000000
0.008356603153
Long
EC
CORP
AU
N
1
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
8120.00000000
NS
52083.63000000
0.009642244234
Long
EC
CORP
IT
Y
1
N
N
N
Hornbach Holding AG & Co. KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co. KGaA
N/A
3239.00000000
NS
275340.91000000
0.050973872250
Long
EC
CORP
DE
N
1
N
N
N
HUB24 Ltd.
N/A
HUB24 Ltd.
N/A
4532.00000000
NS
84727.76000000
0.015685653157
Long
EC
CORP
AU
N
1
N
N
N
Capital Power Corp.
549300QRKTEXGXYVPO80
Capital Power Corp.
14042M102
1845.00000000
NS
60071.67000000
0.011121070357
Long
EC
CORP
CA
N
1
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
N/A
6292.00000000
NS
16050.14000000
0.002971362976
Long
EC
CORP
AU
N
1
N
N
Billerud AB
549300YJUYJ9A24RXL71
Billerud AB
N/A
5485.00000000
NS
52597.39000000
0.009737356641
Long
EC
CORP
SE
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
N/A
98400.00000000
NS
51628.38000000
0.009557963786
Long
EC
CORP
SG
N
1
N
N
N
Japan Petroleum Exploration Co. Ltd.
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co. Ltd.
N/A
1700.00000000
NS
56181.84000000
0.010400945994
Long
EC
CORP
JP
N
1
N
N
N
Fuso Chemical Co. Ltd.
N/A
Fuso Chemical Co. Ltd.
N/A
1100.00000000
NS
30415.30000000
0.005630785547
Long
EC
CORP
JP
N
1
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
200.00000000
NS
19652.63000000
0.003638292075
Long
EC
CORP
JP
N
1
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
N/A
18450.00000000
NS
61473.04000000
0.011380506034
Long
EC
CORP
ES
N
1
N
N
Boss Energy Ltd.
9845000ED0A5F908A057
Boss Energy Ltd.
N/A
21197.00000000
NS
36841.14000000
0.006820401530
Long
EC
CORP
AU
N
1
N
N
Megmilk Snow Brand Co. Ltd.
N/A
Megmilk Snow Brand Co. Ltd.
N/A
18400.00000000
NS
263638.97000000
0.048807491690
Long
EC
CORP
JP
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
369.00000000
NS
43263.33000000
0.008009341788
Long
EC
CORP
AT
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704108
4928.00000000
NS
81969.83000000
0.015175077480
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
4000.00000000
NS
121869.02000000
0.022561615913
Long
EC
CORP
GB
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG (Registered)
N/A
867.00000000
NS
71304.31000000
0.013200569391
Long
EC
CORP
CH
N
1
N
N
N
Collector Bank AB
529900AGWAKUTYNETM62
Collector Bank AB
N/A
22837.00000000
NS
72581.46000000
0.013437008215
Long
EC
CORP
SE
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB, Class B
N/A
2640.00000000
NS
33922.54000000
0.006280081010
Long
EC
CORP
SE
N
1
N
N
N
Downer EDI Ltd.
254900DIW3F7OMWAO951
Downer EDI Ltd.
N/A
9548.00000000
NS
22399.78000000
0.004146872050
Long
EC
CORP
AU
N
1
N
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
2200.00000000
NS
39261.19000000
0.007268425471
Long
EC
CORP
JP
N
1
N
N
N
Sapporo Holdings Ltd.
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd.
N/A
1900.00000000
NS
52884.37000000
0.009790485258
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
2800.00000000
NS
109602.32000000
0.020290681315
Long
EC
CORP
JP
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
5863.00000000
NS
209318.35000000
0.038751113419
Long
EC
CORP
SE
N
1
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
800.00000000
NS
24705.32000000
0.004573696751
Long
EC
CORP
JP
N
1
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
3884.00000000
NS
89873.93000000
0.016638363788
Long
EC
CORP
GB
N
1
N
N
N
Johns Lyng Group Ltd.
N/A
Johns Lyng Group Ltd.
N/A
12324.00000000
NS
55055.57000000
0.010192439590
Long
EC
CORP
AU
N
1
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
6080.00000000
NS
34205.98000000
0.006332554267
Long
EC
CORP
IT
N
1
N
N
N
Noritake Co. Ltd.
529900EN4XJGJXV4A581
Noritake Co. Ltd.
N/A
4100.00000000
NS
140315.06000000
0.025976531940
Long
EC
CORP
JP
N
1
N
N
N
TRE Holdings Corp.
N/A
TRE Holdings Corp.
N/A
4200.00000000
NS
36582.09000000
0.006772443594
Long
EC
CORP
JP
N
1
N
N
N
Fuji Kyuko Co. Ltd.
3538009MO4NURA3M7859
Fuji Kyuko Co. Ltd.
N/A
1000.00000000
NS
38262.40000000
0.007083519443
Long
EC
CORP
JP
N
1
N
N
NexGen Energy Ltd.
529900N0IXNXB3IP7F06
NexGen Energy Ltd.
65340P106
22550.00000000
NS
87619.63000000
0.016221025151
Long
EC
CORP
CA
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
410.00000000
NS
43883.45000000
0.008124144625
Long
EC
CORP
FR
N
1
N
N
N
Musashi Seimitsu Industry Co. Ltd.
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co. Ltd.
N/A
4100.00000000
NS
54710.83000000
0.010128617861
Long
EC
CORP
JP
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB, Class B
N/A
1188.00000000
NS
30252.32000000
0.005600613054
Long
EC
CORP
SE
N
1
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
1100.00000000
NS
45804.72000000
0.008479829407
Long
EC
CORP
JP
N
1
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
N/A
792.00000000
NS
42055.90000000
0.007785810230
Long
EC
CORP
DK
N
1
N
N
Grange Resources Ltd.
529900NMGGZAKQ0JZU73
Grange Resources Ltd.
N/A
183065.00000000
NS
74401.78000000
0.013774004120
Long
EC
CORP
AU
N
1
N
N
N
Milbon Co. Ltd.
N/A
Milbon Co. Ltd.
N/A
1000.00000000
NS
42007.86000000
0.007776916583
Long
EC
CORP
JP
N
1
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
Tikehau Capital SCA
N/A
1672.00000000
NS
45962.61000000
0.008509059588
Long
EC
CORP
FR
N
1
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
2500.00000000
NS
62516.07000000
0.011573602214
Long
EC
CORP
JP
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO Group, Inc.
N/A
3900.00000000
NS
72148.50000000
0.013356854315
Long
EC
CORP
JP
N
1
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
700.00000000
NS
107494.58000000
0.019900475336
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
582.00000000
NS
78132.85000000
0.014464737239
Long
EC
CORP
JP
N
1
N
N
N
SSR Mining, Inc.
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
3864.00000000
NS
55269.19000000
0.010231987068
Long
EC
CORP
CA
N
1
N
N
N
Food & Life Cos. Ltd.
529900CWF7GCVZKS5M87
Food & Life Cos. Ltd.
N/A
2000.00000000
NS
47956.52000000
0.008878192216
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Real Estate Co. Ltd.
N/A
Heiwa Real Estate Co. Ltd.
N/A
1300.00000000
NS
37043.29000000
0.006857825566
Long
EC
CORP
JP
N
1
N
N
N
Komeri Co. Ltd.
N/A
Komeri Co. Ltd.
N/A
12300.00000000
NS
285447.80000000
0.052844961147
Long
EC
CORP
JP
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
369.00000000
NS
72227.76000000
0.013371527722
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
4900.00000000
NS
44658.32000000
0.008267596335
Long
EC
CORP
JP
N
1
N
N
N
TD PRIME SVCS
549300ZBQI1JB1844X09
Other Repurchase Agreement
N/A
379393.92000000
PA
USD
379393.92000000
0.070237209612
Long
RA
CORP
US
N
2
Repurchase
Y
4.89000000
2023-05-01
3571.95980000
USD
417503.47930000
USD
EQT
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
14391.00000000
NS
237767.40000000
0.044017887036
Long
EC
CORP
GB
N
1
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
5000.00000000
NS
185436.79000000
0.034329919385
Long
EC
CORP
JP
N
1
N
N
N
W-Scope Corp.
N/A
W-Scope Corp.
N/A
4100.00000000
NS
33753.90000000
0.006248860681
Long
EC
CORP
JP
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
N/A
984.00000000
NS
73001.78000000
0.013514822071
Long
EC
CORP
BE
N
1
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
2500.00000000
NS
187823.60000000
0.034771789604
Long
EC
CORP
JP
N
1
N
N
N
First National Financial Corp.
549300L96UOMCR0MJU30
First National Financial Corp.
33564P103
1452.00000000
NS
40477.86000000
0.007493667630
Long
EC
CORP
CA
N
1
N
N
N
Secure Energy Services, Inc.
549300EZKELHYBQO9X11
Secure Energy Services, Inc.
81373C102
16104.00000000
NS
74921.65000000
0.013870247671
Long
EC
CORP
CA
N
1
N
N
N
Israel Land Development Co. Ltd. (The)
213800Z7833KR44LCC93
Israel Land Development Co. Ltd. (The)
N/A
6478.00000000
NS
47527.96000000
0.008798852888
Long
EC
CORP
IL
N
1
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
30873.00000000
NS
1226224.66000000
0.227011013978
Long
EC
CORP
CA
N
1
N
N
N
Seibu Holdings, Inc.
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
N/A
6700.00000000
NS
74742.41000000
0.013837064964
Long
EC
CORP
JP
N
1
N
N
N
Fairfax India Holdings Corp.
549300K2JHXU7AX7CV78
Fairfax India Holdings Corp.
303897102
4510.00000000
NS
USD
58630.00000000
0.010854173940
Long
EC
CORP
CA
Y
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
3212.00000000
NS
67952.33000000
0.012580017217
Long
EC
CORP
SE
N
1
N
N
N
Hisamitsu Pharmaceutical Co., Inc.
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co., Inc.
N/A
1900.00000000
NS
52326.22000000
0.009687154929
Long
EC
CORP
JP
N
1
N
N
N
Kyudenko Corp.
N/A
Kyudenko Corp.
N/A
2100.00000000
NS
55752.21000000
0.010321408577
Long
EC
CORP
JP
N
1
N
N
N
AEON REIT Investment Corp.
353800P59F8MJB4FE788
AEON REIT Investment Corp.
N/A
29.00000000
NS
33203.10000000
0.006146891058
Long
EC
CORP
JP
N
1
N
N
GrainCorp Ltd.
529900XVBL825SSW9081
GrainCorp Ltd., Class A
N/A
78679.00000000
NS
353566.12000000
0.065455708099
Long
EC
CORP
AU
N
1
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG (Registered)
N/A
1848.00000000
NS
31745.39000000
0.005877025155
Long
EC
CORP
DE
N
1
N
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
10894.00000000
NS
74996.81000000
0.013884162045
Long
EC
CORP
NO
N
1
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class A
N/A
352.00000000
NS
16535.27000000
0.003061175110
Long
EC
CORP
FI
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
8364.00000000
NS
266858.44000000
0.049403512283
Long
EC
CORP
FI
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
3168.00000000
NS
61310.68000000
0.011350448322
Long
EC
CORP
DE
N
1
N
N
N
Birchcliff Energy Ltd.
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd.
090697103
93398.00000000
NS
565359.86000000
0.104665090556
Long
EC
CORP
CA
N
1
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
71627.00000000
NS
794811.98000000
0.147143569517
Long
EC
CORP
SE
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
N/A
336.00000000
NS
7479.87000000
0.001384748593
Long
EC
CORP
NO
N
1
N
N
N
Takuma Co. Ltd.
N/A
Takuma Co. Ltd.
N/A
28900.00000000
NS
300535.38000000
0.055638125358
Long
EC
CORP
JP
N
1
N
N
N
Caverion OYJ
7437007ECQWVPCJIS695
Caverion OYJ
N/A
8888.00000000
NS
84386.23000000
0.015622425696
Long
EC
CORP
FI
N
1
N
N
N
Takashimaya Co. Ltd.
353800IFO566STDN4V78
Takashimaya Co. Ltd.
N/A
4300.00000000
NS
63284.99000000
0.011715952401
Long
EC
CORP
JP
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
25500.00000000
NS
189709.42000000
0.035120911526
Long
EC
CORP
HK
N
1
N
N
N
Celestica, Inc.
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q108
36695.00000000
NS
397711.79000000
0.073628397523
Long
EC
CORP
CA
N
1
N
N
N
FP Corp.
N/A
FP Corp.
N/A
1200.00000000
NS
29699.26000000
0.005498225037
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
4900.00000000
NS
152219.73000000
0.028180443912
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG (Registered)
N/A
220.00000000
NS
95855.29000000
0.017745693173
Long
EC
CORP
CH
N
1
N
N
N
Burford Capital Ltd.
549300FUKUWFYJMT2277
Burford Capital Ltd.
N/A
12915.00000000
NS
169795.75000000
0.031434293106
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
Tokyo Kiraboshi Financial Group, Inc.
N/A
12300.00000000
NS
248231.19000000
0.045955048843
Long
EC
CORP
JP
N
1
N
N
N
CRE Logistics REIT, Inc.
N/A
CRE Logistics REIT, Inc.
N/A
44.00000000
NS
60523.63000000
0.011204741728
Long
EC
CORP
JP
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
5576.00000000
NS
221748.13000000
0.041052239023
Long
EC
CORP
GB
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
N/A
1329.00000000
NS
15588.35000000
0.002885871777
Long
EC
CORP
NO
N
1
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
18000.00000000
NS
634392.10000000
0.117445031550
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG (Registered)
N/A
339.00000000
NS
22738.39000000
0.004209558932
Long
EC
CORP
CH
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
13448.00000000
NS
149927.76000000
0.027756131426
Long
EC
CORP
GB
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
102254.00000000
NS
286516.12000000
0.053042739266
Long
EC
CORP
AU
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
4400.00000000
NS
795564.21000000
0.147282829883
Long
EC
CORP
JP
N
1
N
N
N
Takara Bio, Inc.
529900OUPLSGTCWC5447
Takara Bio, Inc.
N/A
400.00000000
NS
5026.25000000
0.000930509837
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp.
N/A
NEC Networks & System Integration Corp.
N/A
2400.00000000
NS
29787.39000000
0.005514540547
Long
EC
CORP
JP
N
1
N
N
N
Takara Leben Real Estate Investment Corp.
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp.
N/A
246.00000000
NS
165306.80000000
0.030603253636
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
5.00000000
NS
13.35000000
0.000002471485
Long
EC
CORP
AU
N
1
N
N
N
Finning International, Inc.
549300QLDCP11KB6XW55
Finning International, Inc.
318071404
2562.00000000
NS
66321.48000000
0.012278097900
Long
EC
CORP
CA
N
1
N
N
N
Outokumpu OYJ
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
7392.00000000
NS
40338.68000000
0.007467901232
Long
EC
CORP
FI
N
1
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd.
433406105
10300.00000000
NS
40318.00000000
0.007464072743
Long
EC
CORP
JP
N
1
N
N
N
Hilan Ltd.
N/A
Hilan Ltd.
N/A
287.00000000
NS
12651.38000000
0.002342150419
Long
EC
CORP
IL
N
1
N
N
Pipestone Energy Corp.
5493008FZ2N6YO7KF307
Pipestone Energy Corp.
724112107
46289.00000000
NS
85322.20000000
0.015795701855
Long
EC
CORP
CA
N
1
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
7790.00000000
NS
567325.21000000
0.105028935870
Long
EC
CORP
CH
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
8938.00000000
NS
376644.46000000
0.069728201987
Long
EC
CORP
ES
Y
1
N
N
N
Corp. ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp. ACCIONA Energias Renovables SA
N/A
1276.00000000
NS
45867.40000000
0.008491433358
Long
EC
CORP
ES
N
1
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168Q104
2416.00000000
NS
87658.60000000
0.016228239668
Long
EC
CORP
CA
N
1
N
N
N
Yellow Cake plc
213800CVMYUGOA9EZY95
Yellow Cake plc
N/A
7602.00000000
NS
35926.63000000
0.006651098262
Long
EC
CORP
GB
Y
1
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
8400.00000000
NS
120541.99000000
0.022315942803
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd.
5299005SPZ1QYL51JD25
Atco Ltd., Class I
046789400
1064.00000000
NS
35121.49000000
0.006502042665
Long
EC
CORP
CA
N
1
N
N
N
Trisura Group Ltd.
549300S7H452RZFP8305
Trisura Group Ltd.
89679A209
3061.00000000
NS
70662.77000000
0.013081801069
Long
EC
CORP
CA
N
1
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
53700.00000000
NS
194111.12000000
0.035935798400
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
2700.00000000
NS
172630.26000000
0.031959046041
Long
EC
CORP
JP
N
1
N
N
N
Odfjell SE
529900J8VSH14TP5VD23
Odfjell SE, Class A
N/A
12054.00000000
NS
112296.99000000
0.020789545666
Long
EC
CORP
NO
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
N/A
651.00000000
NS
57065.10000000
0.010564463948
Long
EC
CORP
BE
N
1
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137W108
3977.00000000
NS
93685.14000000
0.017343933228
Long
EC
CORP
CA
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
3403.00000000
NS
390906.69000000
0.072368569123
Long
EC
CORP
NL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
8052.00000000
NS
85526.37000000
0.015833499854
Long
EC
CORP
SE
N
1
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
47396.00000000
NS
397933.02000000
0.073669353840
Long
EC
CORP
ES
N
1
N
N
N
West African Resources Ltd.
529900XLO8GMJNTUL013
West African Resources Ltd.
N/A
352231.00000000
NS
226952.56000000
0.042015735330
Long
EC
CORP
AU
N
1
N
N
Danel Adir Yeoshua Ltd.
N/A
Danel Adir Yeoshua Ltd.
N/A
533.00000000
NS
38724.20000000
0.007169012493
Long
EC
CORP
IL
N
1
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
13899.00000000
NS
284793.85000000
0.052723895361
Long
EC
CORP
IT
N
1
N
N
N
Singapore Post Ltd.
2549001SP50468BWD892
Singapore Post Ltd.
N/A
101200.00000000
NS
38685.31000000
0.007161812786
Long
EC
CORP
SG
N
1
N
N
N
Novonix Ltd.
222100J5P8E39WB5ER62
Novonix Ltd.
N/A
27446.00000000
NS
17865.62000000
0.003307462852
Long
EC
CORP
AU
N
1
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
2704.00000000
NS
57389.73000000
0.010624562712
Long
EC
CORP
SE
N
1
N
N
Yellow Hat Ltd.
N/A
Yellow Hat Ltd.
N/A
12500.00000000
NS
177174.75000000
0.032800367633
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings, Inc.
N/A
Hirogin Holdings, Inc.
N/A
9200.00000000
NS
45336.17000000
0.008393086729
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co. Ltd.
N/A
Yamazaki Baking Co. Ltd.
984632109
2900.00000000
NS
38868.28000000
0.007195686029
Long
EC
CORP
JP
N
1
N
N
N
Carasso Motors Ltd.
N/A
Carasso Motors Ltd.
N/A
11193.00000000
NS
49894.41000000
0.009236953859
Long
EC
CORP
IL
N
1
N
N
N
Far East Consortium International Ltd.
54930031259IQB0EH527
Far East Consortium International Ltd.
N/A
460554.00000000
NS
116166.69000000
0.021505943362
Long
EC
CORP
HK
N
1
N
N
N
H&R REIT
549300TGNP6B6GUVGW10
H&R REIT
403925407
2788.00000000
NS
24153.21000000
0.004471484607
Long
EC
CORP
CA
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
4102.00000000
NS
73443.89000000
0.013596669911
Long
EC
CORP
SE
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
38253.00000000
NS
585325.99000000
0.108361420898
Long
EC
CORP
FR
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
1933.00000000
NS
50982.02000000
0.009438303136
Long
EC
CORP
NL
N
1
N
N
Ichigo, Inc.
N/A
Ichigo, Inc.
N/A
17800.00000000
NS
33857.45000000
0.006268030896
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
3600.00000000
NS
91420.01000000
0.016924589632
Long
EC
CORP
SG
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
17138.00000000
NS
398084.21000000
0.073697343650
Long
EC
CORP
BE
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
2600.00000000
NS
344846.33000000
0.063841413073
Long
EC
CORP
JP
N
1
N
N
N
Magellan Financial Group Ltd.
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd.
N/A
7995.00000000
NS
42901.99000000
0.007942446901
Long
EC
CORP
AU
N
1
N
N
N
Bunka Shutter Co. Ltd.
3538006KDHDR2E6VDJ47
Bunka Shutter Co. Ltd.
N/A
22200.00000000
NS
188308.30000000
0.034861522132
Long
EC
CORP
JP
N
1
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
N/A
1230.00000000
NS
99454.06000000
0.018411933588
Long
EC
CORP
NL
Y
1
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
N/A
145.00000000
NS
11525.76000000
0.002133764349
Long
EC
CORP
FR
N
1
N
N
N
Helia Group Ltd.
529900RUQ2G0JXJOF423
Helia Group Ltd.
N/A
109347.00000000
NS
228347.81000000
0.042274038011
Long
EC
CORP
AU
N
1
N
N
Kewpie Corp.
529900LQQ53U4P4VZN24
Kewpie Corp.
N/A
2100.00000000
NS
35255.76000000
0.006526900075
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG (Registered)
N/A
462.00000000
NS
111600.47000000
0.020660598894
Long
EC
CORP
CH
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
3813.00000000
NS
66628.40000000
0.012334918010
Long
EC
CORP
CA
N
1
N
N
N
NorthWest Healthcare Properties REIT
254900P6YIXMWDQDD912
NorthWest Healthcare Properties REIT
667495105
4268.00000000
NS
25646.39000000
0.004747917073
Long
EC
CORP
CA
N
1
N
N
N
Amot Investments Ltd.
N/A
Amot Investments Ltd.
N/A
5448.00000000
NS
28704.83000000
0.005314126176
Long
EC
CORP
IL
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
3075.00000000
NS
232747.49000000
0.043088550923
Long
EC
CORP
DE
N
1
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
6200.00000000
NS
43984.87000000
0.008142920513
Long
EC
CORP
JP
N
1
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
N/A
733.00000000
NS
79554.86000000
0.014727994000
Long
EC
CORP
CH
Y
1
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
10742.00000000
NS
42064.61000000
0.007787422713
Long
EC
CORP
NZ
N
1
N
N
N
United Super Markets Holdings, Inc.
N/A
United Super Markets Holdings, Inc.
N/A
2000.00000000
NS
17258.47000000
0.003195061151
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
48899.00000000
NS
115041.06000000
0.021297555441
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
47806.00000000
NS
911130.44000000
0.168677610064
Long
EC
CORP
AU
N
1
N
N
N
Nine Entertainment Co. Holdings Ltd.
529900WLXD3X7TFOAI42
Nine Entertainment Co. Holdings Ltd.
N/A
10556.00000000
NS
14370.42000000
0.002660396354
Long
EC
CORP
AU
N
1
N
N
SHIFT, Inc.
353800HJXMOPLJ7BO262
SHIFT, Inc.
N/A
300.00000000
NS
55410.71000000
0.010258186670
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
2952.00000000
NS
126160.12000000
0.023356027406
Long
EC
CORP
AU
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
13161.00000000
NS
68529.97000000
0.012686955730
Long
EC
CORP
SE
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
7480.00000000
NS
64391.92000000
0.011920878390
Long
EC
CORP
SE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
49489.94000000
0.009162074314
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
1219477.47000000
USD
1146047.67000000
EUR
2023-06-21
49489.94000000
N
N
N
NWS Holdings Ltd.
2549002WHK9XGQC01O62
NWS Holdings Ltd.
N/A
44000.00000000
NS
38059.08000000
0.007045878804
Long
EC
CORP
HK
N
1
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
9600.00000000
NS
53864.06000000
0.009971855302
Long
EC
CORP
JP
N
1
N
N
N
Arvida Group Ltd.
N/A
Arvida Group Ltd.
N/A
264737.00000000
NS
170055.40000000
0.031482362119
Long
EC
CORP
NZ
N
1
N
N
Crescent Point Energy Corp.
549300FTKUHZK8OC7N74
Crescent Point Energy Corp.
22576C101
12474.00000000
NS
92154.74000000
0.017060610223
Long
EC
CORP
CA
N
1
N
N
N
IDOM, Inc.
N/A
IDOM, Inc.
N/A
19600.00000000
NS
120480.30000000
0.022304522131
Long
EC
CORP
JP
N
1
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
123.00000000
NS
431443.18000000
0.079873090927
Long
EC
CORP
CH
N
1
N
N
N
YIT OYJ
529900M13GM4VSTE6W80
YIT OYJ
N/A
63747.00000000
NS
165244.47000000
0.030591714481
Long
EC
CORP
FI
N
1
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA
N/A
660.00000000
NS
37524.96000000
0.006946997150
Long
EC
CORP
FR
N
1
N
N
N
Peyto Exploration & Development Corp.
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp.
717046106
62853.00000000
NS
571854.32000000
0.105867410162
Long
EC
CORP
CA
N
1
N
N
Delek Automotive Systems Ltd.
N/A
Delek Automotive Systems Ltd.
N/A
2436.00000000
NS
19493.63000000
0.003608856400
Long
EC
CORP
IL
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
2860.00000000
NS
57549.93000000
0.010654220543
Long
EC
CORP
SE
N
1
N
N
N
Empire Co. Ltd.
549300TX0ZUSTEF7C719
Empire Co. Ltd., Class A
291843407
3212.00000000
NS
86155.39000000
0.015949950348
Long
EC
CORP
CA
N
1
N
N
N
Kanamoto Co. Ltd.
N/A
Kanamoto Co. Ltd.
N/A
12300.00000000
NS
204962.36000000
0.037944688839
Long
EC
CORP
JP
N
1
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
2900.00000000
NS
128212.10000000
0.023735910534
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd.
254900GBA9EK5FGVQA80
Strauss Group Ltd.
N/A
952.00000000
NS
21092.73000000
0.003904897838
Long
EC
CORP
IL
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
96227.00000000
NS
356098.40000000
0.065924509184
Long
EC
CORP
ES
N
1
N
N
Walliser Kantonalbank
549300YI34DX51LRGS71
Walliser Kantonalbank (Registered)
N/A
485.00000000
NS
61030.28000000
0.011298537860
Long
EC
CORP
CH
N
1
N
N
N
Bank of East Asia Ltd. (The)
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd. (The)
N/A
24600.00000000
NS
32340.79000000
0.005987251578
Long
EC
CORP
HK
N
1
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
65692.00000000
NS
91166.37000000
0.016877633250
Long
EC
CORP
AU
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class A
N/A
1144.00000000
NS
20202.52000000
0.003740093230
Long
EC
CORP
NO
N
1
N
N
N
Ichigo Office REIT Investment Corp.
N/A
Ichigo Office REIT Investment Corp.
N/A
41.00000000
NS
26527.37000000
0.004911012931
Long
EC
CORP
JP
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
76260.00000000
NS
1842099.96000000
0.341028029700
Long
EC
CORP
DE
N
1
N
N
N
Tokyo Steel Manufacturing Co. Ltd.
N/A
Tokyo Steel Manufacturing Co. Ltd.
N/A
4100.00000000
NS
40980.43000000
0.007586708432
Long
EC
CORP
JP
N
1
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
2064.00000000
NS
55029.40000000
0.010187594737
Long
EC
CORP
DK
N
1
N
N
Hafnia Ltd.
5493001KCFT0SCGJ2647
Hafnia Ltd.
N/A
7872.00000000
NS
42448.47000000
0.007858486728
Long
EC
CORP
NO
N
1
N
N
N
Ryosan Co. Ltd.
N/A
Ryosan Co. Ltd.
N/A
8200.00000000
NS
192707.38000000
0.035675923965
Long
EC
CORP
JP
N
1
N
N
N
FDM Group Holdings plc
213800YR62D7GUZLMZ71
FDM Group Holdings plc
N/A
5818.00000000
NS
49214.10000000
0.009111008045
Long
EC
CORP
GB
N
1
N
N
N
Leon's Furniture Ltd.
549300L1VH4AT8EH7A33
Leon's Furniture Ltd.
526682109
9471.00000000
NS
135120.44000000
0.025014851759
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
37146.00000000
NS
3803286.31000000
0.704102526926
Long
EC
CORP
CH
N
1
N
N
N
KYB Corp.
353800TNYJJSI69KPE33
KYB Corp.
N/A
8200.00000000
NS
259853.85000000
0.048106752293
Long
EC
CORP
JP
N
1
N
N
N
dentalcorp Holdings Ltd.
N/A
dentalcorp Holdings Ltd.
24874B108
6768.00000000
NS
44261.71000000
0.008194171912
Long
EC
CORP
CA
N
1
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
8200.00000000
NS
340429.63000000
0.063023749248
Long
EC
CORP
JP
N
1
N
N
N
New Hope Corp. Ltd.
254900DHRUGXZSLSNZ83
New Hope Corp. Ltd.
N/A
17010.00000000
NS
59690.02000000
0.011050415479
Long
EC
CORP
AU
N
1
N
N
N
Nisshinbo Holdings, Inc.
353800YAM89GL5GPHB47
Nisshinbo Holdings, Inc.
N/A
56700.00000000
NS
433895.64000000
0.080327114932
Long
EC
CORP
JP
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
14227.00000000
NS
1120285.78000000
0.207398545437
Long
EC
CORP
CA
N
1
N
N
N
Aritzia, Inc.
549300U83HKFRL1EX527
Aritzia, Inc.
04045U102
1716.00000000
NS
54479.81000000
0.010085849121
Long
EC
CORP
CA
N
1
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
17999.00000000
NS
1348637.71000000
0.249673346185
Long
EC
CORP
NL
N
1
N
N
N
Iyogin Holdings, Inc.
N/A
Iyogin Holdings, Inc.
N/A
8200.00000000
NS
47695.08000000
0.008829791820
Long
EC
CORP
JP
N
1
N
N
N
Parkway Life REIT
549300I4DKVD2OF5LW91
Parkway Life REIT
N/A
12500.00000000
NS
36352.73000000
0.006729982169
Long
EC
CORP
SG
N
1
N
N
N
Arcland Service Holdings Co. Ltd.
N/A
Arcland Service Holdings Co. Ltd.
N/A
1400.00000000
NS
29354.09000000
0.005434323703
Long
EC
CORP
JP
N
1
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
45920.00000000
NS
1020504.04000000
0.188925948439
Long
EC
CORP
FR
N
1
N
N
N
Isracard Ltd.
N/A
Isracard Ltd.
N/A
71586.00000000
NS
289576.39000000
0.053609287158
Long
EC
CORP
IL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
3116.00000000
NS
75764.01000000
0.014026193807
Long
EC
CORP
SE
N
1
N
N
N
Awa Bank Ltd. (The)
353800YH8XWV0XAHXR13
Awa Bank Ltd. (The)
N/A
16400.00000000
NS
243774.83000000
0.045130042761
Long
EC
CORP
JP
N
1
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines Ltd., Class A
46579R104
10250.00000000
NS
88798.57000000
0.016439282354
Long
EC
CORP
CA
N
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB, Class B
N/A
13038.00000000
NS
75884.73000000
0.014048542705
Long
EC
CORP
SE
N
1
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
7585.00000000
NS
160614.32000000
0.029734534651
Long
EC
CORP
CA
N
1
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
2200.00000000
NS
74160.03000000
0.013729248934
Long
EC
CORP
JP
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
497.00000000
NS
55746.70000000
0.010320388511
Long
EC
CORP
FR
N
1
N
N
N
oOh!media Ltd.
N/A
oOh!media Ltd.
N/A
47520.00000000
NS
51658.91000000
0.009563615806
Long
EC
CORP
AU
N
1
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
N/A
24477.00000000
NS
9220.11000000
0.001706919285
Long
EC
CORP
AU
N
1
N
N
N
Kloeckner & Co. SE
529900CQ31CN6GV5LL52
Kloeckner & Co. SE
N/A
28167.00000000
NS
312518.50000000
0.057856560780
Long
EC
CORP
DE
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
293.00000000
NS
31855.52000000
0.005897413526
Long
EC
CORP
IT
N
1
N
N
N
PZ Cussons plc
XB3CXKKKED7OMV80FY35
PZ Cussons plc
N/A
17220.00000000
NS
43395.86000000
0.008033877071
Long
EC
CORP
GB
N
1
N
N
N
Direct Finance of Direct Group 2006 Ltd.
N/A
Direct Finance of Direct Group 2006 Ltd.
N/A
574.00000000
NS
71078.17000000
0.013158704085
Long
EC
CORP
IL
N
1
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
N/A
3009.00000000
NS
87034.72000000
0.016112740742
Long
EC
CORP
IT
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
10209.00000000
NS
134055.29000000
0.024817660502
Long
EC
CORP
AU
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
N/A
55.00000000
NS
39857.31000000
0.007378785187
Long
EC
CORP
CH
N
1
N
N
N
IRESS Ltd.
5493006KZJMJI8PQXA35
IRESS Ltd.
N/A
10123.00000000
NS
68904.78000000
0.012756344319
Long
EC
CORP
AU
N
1
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
22673.00000000
NS
142488.47000000
0.026378895409
Long
EC
CORP
GB
N
1
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317Q105
17514.00000000
NS
65856.67000000
0.012192047608
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
22400.00000000
NS
80114.57000000
0.014831613132
Long
EC
CORP
JP
N
1
N
N
N
Change Holdings, Inc.
N/A
Change Holdings, Inc.
N/A
3500.00000000
NS
58888.11000000
0.010901957853
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
42.00000000
NS
89296.07000000
0.016531384546
Long
EC
CORP
JP
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
N/A
88.00000000
NS
11541.66000000
0.002136707917
Long
EC
CORP
FR
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
3000.00000000
NS
1346160.91000000
0.249214816115
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings, Inc.
N/A
Fuji Oil Holdings, Inc.
N/A
1200.00000000
NS
18462.89000000
0.003418035468
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
1364.00000000
NS
55445.62000000
0.010264649560
Long
EC
CORP
FR
Y
1
N
N
N
Restaurant Brands International, Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
4469.00000000
NS
312958.50000000
0.057938017996
Long
EC
CORP
CA
N
1
N
N
N
Bell System24 Holdings, Inc.
353800JZJDPUWIH3M649
Bell System24 Holdings, Inc.
N/A
13500.00000000
NS
138207.32000000
0.025586325961
Long
EC
CORP
JP
N
1
N
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
3520.00000000
NS
40415.87000000
0.007482191419
Long
EC
CORP
GB
N
1
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
N/A
5764.00000000
NS
36068.47000000
0.006677357106
Long
EC
CORP
NO
N
1
N
N
N
Fuji Co. Ltd.
N/A
Fuji Co. Ltd.
N/A
4200.00000000
NS
54688.06000000
0.010124402450
Long
EC
CORP
JP
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
4005.00000000
NS
115578.53000000
0.021397057281
Long
EC
CORP
FR
N
1
N
N
N
Okinawa Cellular Telephone Co.
N/A
Okinawa Cellular Telephone Co.
N/A
8200.00000000
NS
183072.01000000
0.033892127582
Long
EC
CORP
JP
N
1
N
N
N
Kanematsu Corp.
353800N574WR0FX80I71
Kanematsu Corp.
N/A
28700.00000000
NS
371804.80000000
0.068832235562
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
287.00000000
NS
561138.64000000
0.103883615951
Long
EC
CORP
CA
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
492.00000000
NS
69194.67000000
0.012810011665
Long
EC
CORP
DK
N
1
N
N
N
DFI Retail Group Holdings Ltd.
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd.
N/A
7600.00000000
NS
USD
22800.00000000
0.004220964793
Long
EC
CORP
SG
N
1
N
N
N
Daiwa Securities Living Investments Corp.
N/A
Daiwa Securities Living Investments Corp.
N/A
26.00000000
NS
22092.31000000
0.004089950119
Long
EC
CORP
JP
N
1
N
N
N
C&C Group plc
635400LNUHA2LDXXV850
C&C Group plc
N/A
23522.00000000
NS
46239.35000000
0.008560292474
Long
EC
CORP
GB
N
1
N
N
N
Sims Ltd.
5493002YM7ZHVDMFC916
Sims Ltd.
N/A
3192.00000000
NS
33012.63000000
0.006111629340
Long
EC
CORP
AU
N
1
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings, Inc.
N/A
98400.00000000
NS
253651.09000000
0.046958435118
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Holdings Ltd. (The)
N/A
Phoenix Holdings Ltd. (The)
N/A
5085.00000000
NS
54045.91000000
0.010005521199
Long
EC
CORP
IL
N
1
N
N
Meiko Electronics Co. Ltd.
529900LGRXWX2ACMWR86
Meiko Electronics Co. Ltd.
N/A
8200.00000000
NS
163680.83000000
0.030302237754
Long
EC
CORP
JP
N
1
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
8938.00000000
NS
270738.90000000
0.050121901978
Long
EC
CORP
SE
N
1
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
7708.00000000
NS
100704.68000000
0.018643460912
Long
EC
CORP
CA
N
1
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
17900.00000000
NS
48568.75000000
0.008991534377
Long
EC
CORP
SG
N
1
N
N
N
EQB, Inc.
549300QAXPCRULOPD247
EQB, Inc.
26886R104
9512.00000000
NS
421493.18000000
0.078031047081
Long
EC
CORP
CA
N
1
N
N
Paragon Banking Group plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
85321.00000000
NS
538880.83000000
0.099763026811
Long
EC
CORP
GB
N
1
N
N
N
DCM Holdings Co. Ltd.
353800S1QF5V2DN70A36
DCM Holdings Co. Ltd.
N/A
45100.00000000
NS
471651.31000000
0.087316823433
Long
EC
CORP
JP
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
4400.00000000
NS
47361.60000000
0.008768054656
Long
EC
CORP
DE
N
1
N
N
N
Sosei Group Corp.
2138004M62BFNJMR2Z82
Sosei Group Corp.
N/A
5200.00000000
NS
102002.72000000
0.018883767103
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
24.00000000
NS
95002.39000000
0.017587795766
Long
EC
CORP
JP
N
1
N
N
N
Firstgroup plc
549300DEJZCPWA4HKM93
Firstgroup plc
N/A
31646.00000000
NS
44708.06000000
0.008276804703
Long
EC
CORP
GB
N
1
N
N
N
Organo Corp.
N/A
Organo Corp.
N/A
8200.00000000
NS
196922.85000000
0.036456334073
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
15334.00000000
NS
1000488.30000000
0.185220433796
Long
EC
CORP
BE
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
3608.00000000
NS
38677.18000000
0.007160307679
Long
EC
CORP
NL
N
1
N
N
N
ASOS plc
213800H8DBB8JSKDW630
ASOS plc
N/A
6300.00000000
NS
58343.29000000
0.010801095308
Long
EC
CORP
GB
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
N/A
1008.00000000
NS
26095.91000000
0.004831136726
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp.
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp.
N/A
15.00000000
NS
45992.00000000
0.008514500560
Long
EC
CORP
JP
N
1
N
N
Mitsui Fudosan Logistics Park, Inc.
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc.
N/A
9.00000000
NS
33775.20000000
0.006252803951
Long
EC
CORP
JP
N
1
N
N
N
GMO internet group, Inc.
529900BFZEY3BESHBW90
GMO internet group, Inc.
N/A
1200.00000000
NS
23988.54000000
0.004440999245
Long
EC
CORP
JP
N
1
N
N
N
Kura Sushi, Inc.
N/A
Kura Sushi, Inc.
N/A
1400.00000000
NS
33415.34000000
0.006186183057
Long
EC
CORP
JP
N
1
N
N
Open Up Group, Inc.
N/A
Open Up Group, Inc.
N/A
4400.00000000
NS
64756.73000000
0.011988415678
Long
EC
CORP
JP
N
1
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
12726.00000000
NS
97112.81000000
0.017978497894
Long
EC
CORP
CA
N
1
N
N
N
Kindred Group plc
213800D1MJVOT6SNBX11
Kindred Group plc
N/A
5043.00000000
NS
61849.85000000
0.011450264882
Long
EC
CORP
SE
N
1
N
N
N
IWG plc
2138003LWDII27UTAG52
IWG plc
N/A
41041.00000000
NS
87538.79000000
0.016206059239
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
5002.00000000
NS
118172.65000000
0.021877306806
Long
EC
CORP
DK
N
1
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
5494.00000000
NS
108667.15000000
0.020117553261
Long
EC
CORP
AU
N
1
N
N
N
Aston Martin Lagonda Global Holdings plc
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings plc
N/A
144402.00000000
NS
439227.28000000
0.081314161631
Long
EC
CORP
GB
Y
1
N
N
Oxford Nanopore Technologies plc
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies plc
N/A
14008.00000000
NS
40460.09000000
0.007490377869
Long
EC
CORP
GB
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
13735.00000000
NS
174379.56000000
0.032282894011
Long
EC
CORP
FI
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
5412.00000000
NS
43318.16000000
0.008019492468
Long
EC
CORP
SE
N
1
N
N
Fuji Soft, Inc.
N/A
Fuji Soft, Inc.
N/A
700.00000000
NS
41640.66000000
0.007708936834
Long
EC
CORP
JP
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
6384.00000000
NS
156323.22000000
0.028940123158
Long
EC
CORP
DE
N
1
N
N
N
Choice Properties REIT
5493007MYGFSLOZGT937
Choice Properties REIT
17039A106
3957.00000000
NS
42712.14000000
0.007907299964
Long
EC
CORP
CA
N
1
N
N
N
EDION Corp.
353800697NBCW7EAHZ97
EDION Corp.
N/A
28700.00000000
NS
282015.20000000
0.052209483790
Long
EC
CORP
JP
N
1
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
1517.00000000
NS
81726.99000000
0.015130120502
Long
EC
CORP
SE
Y
1
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
3388.00000000
NS
96712.71000000
0.017904427367
Long
EC
CORP
SE
N
1
N
N
N
Indivior plc
213800V3NCQTY7IED471
Indivior plc
N/A
2993.00000000
NS
57406.62000000
0.010627689558
Long
EC
CORP
GB
N
1
N
N
N
Sheng Siong Group Ltd.
N/A
Sheng Siong Group Ltd.
N/A
17900.00000000
NS
23747.70000000
0.004396412527
Long
EC
CORP
SG
N
1
N
N
N
AustAsia Group Ltd.
N/A
AustAsia Group Ltd.
N/A
40364.00000000
NS
16454.32000000
0.003046188834
Long
EC
CORP
HK
N
1
N
N
N
Uni-Select, Inc.
549300GQ1WI8PKN1NQ40
Uni-Select, Inc.
90457D100
2169.00000000
NS
74426.94000000
0.013778661992
Long
EC
CORP
CA
N
1
N
N
N
Tel Aviv Stock Exchange Ltd.
N/A
Tel Aviv Stock Exchange Ltd.
N/A
4141.00000000
NS
19028.48000000
0.003522743164
Long
EC
CORP
IL
N
1
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
6900.00000000
NS
265682.81000000
0.049185867861
Long
EC
CORP
JP
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
N/A
159861.00000000
NS
110657.07000000
0.020485947220
Long
EC
CORP
ES
Y
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
10537.00000000
NS
157392.43000000
0.029138066043
Long
EC
CORP
FI
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
N/A
159.00000000
NS
28963.44000000
0.005362002655
Long
EC
CORP
DE
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
711.00000000
NS
23116.60000000
0.004279576962
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
SPI 200 Index
N/A
9.00000000
NC
22859.77000000
0.004232030015
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2023-06-15
1646550.00000000
AUD
22859.77000000
N
N
N
COMSYS Holdings Corp.
529900BXEDA1UA6QX260
COMSYS Holdings Corp.
N/A
4200.00000000
NS
80135.13000000
0.014835419405
Long
EC
CORP
JP
N
1
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER Mobility AG
N/A
440.00000000
NS
37620.36000000
0.006964658556
Long
EC
CORP
CH
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
7926.00000000
NS
22784.85000000
0.004218160073
Long
EC
CORP
AU
N
1
N
N
Allied Properties REIT
549300AMZMPKVHA0MY77
Allied Properties REIT
019456102
1540.00000000
NS
25865.37000000
0.004788456848
Long
EC
CORP
CA
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
N/A
13899.00000000
NS
549946.74000000
0.101811659114
Long
EC
CORP
DE
N
1
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
1200.00000000
NS
135805.82000000
0.025141736182
Long
EC
CORP
JP
N
1
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
10332.00000000
NS
93883.66000000
0.017380685242
Long
EC
CORP
AU
N
1
N
N
Labrador Iron Ore Royalty Corp.
N/A
Labrador Iron Ore Royalty Corp.
505440107
23206.00000000
NS
522703.90000000
0.096768191197
Long
EC
CORP
CA
N
1
N
N
Elco Ltd.
N/A
Elco Ltd.
N/A
231.00000000
NS
7946.79000000
0.001471189509
Long
EC
CORP
IL
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-17398.27000000
-0.00322094233
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
2727238.17000000
USD
366108298.00000000
JPY
2023-06-21
-17398.27000000
N
N
N
Next 15 Group plc
213800BK9MBUZUUPMZ63
Next 15 Group plc
N/A
5104.00000000
NS
54016.13000000
0.010000008026
Long
EC
CORP
GB
N
1
N
N
N
Nifco, Inc.
353800JMDOH68J9I5140
Nifco, Inc.
654101104
2400.00000000
NS
68475.75000000
0.012676917980
Long
EC
CORP
JP
N
1
N
N
N
Olvi OYJ
7437003NX7WWVRT6AJ55
Olvi OYJ, Class A
N/A
1452.00000000
NS
47449.04000000
0.008784242426
Long
EC
CORP
FI
N
1
N
N
N
Port of Tauranga Ltd.
254900G6SDK8Q9NVJD26
Port of Tauranga Ltd.
N/A
5225.00000000
NS
20363.77000000
0.003769945448
Long
EC
CORP
NZ
N
1
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
13400.00000000
NS
114844.49000000
0.021261164430
Long
EC
CORP
JP
N
1
N
N
N
Seabridge Gold, Inc.
9845003FEO1A66376A92
Seabridge Gold, Inc.
811916105
5588.00000000
NS
78239.42000000
0.014484466547
Long
EC
CORP
CA
N
1
N
N
N
Skylark Holdings Co. Ltd.
353800P64XSC0Q9CEB70
Skylark Holdings Co. Ltd.
N/A
3700.00000000
NS
49563.40000000
0.009175673966
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd.
213800B9SL62L9VLO604
Melisron Ltd.
N/A
460.00000000
NS
30435.18000000
0.005634465932
Long
EC
CORP
IL
N
1
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
5784.00000000
NS
68061.99000000
0.012600318577
Long
EC
CORP
SE
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
60035.00000000
NS
128696.25000000
0.023825541241
Long
EC
CORP
SG
N
1
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
6731.00000000
NS
72060.54000000
0.013340570277
Long
EC
CORP
AU
N
1
N
N
N
UK Commercial Property REIT Ltd.
213800JN4FQ1A9G8EU25
UK Commercial Property REIT Ltd.
N/A
63932.00000000
NS
43070.88000000
0.007973713513
Long
EC
CORP
GB
N
1
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
2200.00000000
NS
38905.56000000
0.007202587676
Long
EC
CORP
AU
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
738.00000000
NS
48314.79000000
0.008944518754
Long
EC
CORP
AT
N
1
N
N
N
Duniec Brothers Ltd.
N/A
Duniec Brothers Ltd.
N/A
984.00000000
NS
43565.57000000
0.008065295490
Long
EC
CORP
IL
N
1
N
N
Dream Industrial REIT
549300QOI0TM3CBYUH79
Dream Industrial REIT
26153W109
7093.00000000
NS
77608.29000000
0.014367625428
Long
EC
CORP
CA
N
1
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
35786.00000000
NS
84191.07000000
0.015586295718
Long
EC
CORP
AU
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
660.00000000
NS
52611.65000000
0.009739996595
Long
EC
CORP
CH
N
1
N
N
N
Universal Entertainment Corp.
353800BBJTHSMSQ31V91
Universal Entertainment Corp.
N/A
300.00000000
NS
6285.76000000
0.001163682967
Long
EC
CORP
JP
N
1
N
N
N
Advanced Medical Solutions Group plc
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group plc
N/A
10648.00000000
NS
32789.50000000
0.006070321276
Long
EC
CORP
GB
N
1
N
N
N
Latitude Group Holdings Ltd.
N/A
Latitude Group Holdings Ltd.
N/A
88452.00000000
NS
75112.75000000
0.013905626021
Long
EC
CORP
AU
N
1
N
N
Yoshinoya Holdings Co. Ltd.
N/A
Yoshinoya Holdings Co. Ltd.
N/A
4900.00000000
NS
90396.21000000
0.016735053503
Long
EC
CORP
JP
N
1
N
N
HUTCHMED China Ltd.
2138006X34YDQ6OBYE79
Hutchmed China Ltd.
N/A
27388.00000000
NS
86576.30000000
0.016027873431
Long
EC
CORP
GB
N
1
N
N
MOS Food Services, Inc.
N/A
MOS Food Services, Inc.
N/A
2100.00000000
NS
48195.20000000
0.008922379053
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
9184.00000000
NS
139210.34000000
0.025772015088
Long
EC
CORP
IT
N
1
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
8200.00000000
NS
124717.81000000
0.023089012505
Long
EC
CORP
JP
N
1
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
1000.00000000
NS
49131.57000000
0.009095729263
Long
EC
CORP
JP
N
1
N
N
N
Belc Co. Ltd.
N/A
Belc Co. Ltd.
N/A
800.00000000
NS
36015.13000000
0.006667482270
Long
EC
CORP
JP
N
1
N
N
N
FIT Hon Teng Ltd.
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd.
N/A
615000.00000000
NS
121434.67000000
0.022481204683
Long
EC
CORP
HK
Y
1
N
N
Wesdome Gold Mines Ltd.
254900D63U62QS84H719
Wesdome Gold Mines Ltd.
95083R100
8888.00000000
NS
55504.95000000
0.010275633325
Long
EC
CORP
CA
N
1
N
N
Systena Corp.
N/A
Systena Corp.
N/A
7600.00000000
NS
15628.10000000
0.002893230696
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
2378.00000000
NS
432913.95000000
0.080145374629
Long
EC
CORP
FR
N
1
N
N
N
Isras Investment Co. Ltd.
N/A
Isras Investment Co. Ltd.
N/A
136.00000000
NS
23561.44000000
0.004361930207
Long
EC
CORP
IL
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class A
N/A
3789.00000000
NS
23198.15000000
0.004294674316
Long
EC
CORP
SE
N
1
N
N
Takeuchi Manufacturing Co. Ltd.
N/A
Takeuchi Manufacturing Co. Ltd.
N/A
12300.00000000
NS
335130.17000000
0.062042660034
Long
EC
CORP
JP
N
1
N
N
Menora Mivtachim Holdings Ltd.
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd.
N/A
492.00000000
NS
10262.26000000
0.001899852550
Long
EC
CORP
IL
N
1
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
1400.00000000
NS
34700.55000000
0.006424114029
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
22985.00000000
NS
115746.92000000
0.021428231327
Long
EC
CORP
CA
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
16926.00000000
NS
102052.76000000
0.018893031010
Long
EC
CORP
GB
N
1
N
N
N
Advance Logistics Investment Corp.
N/A
Advance Logistics Investment Corp.
N/A
44.00000000
NS
44560.64000000
0.008249512833
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp.
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp.
N/A
44.00000000
NS
50344.80000000
0.009320334576
Long
EC
CORP
JP
N
1
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
10004.00000000
NS
159061.45000000
0.029447051773
Long
EC
CORP
GB
N
1
N
N
N
Lifestyle Communities Ltd.
N/A
Lifestyle Communities Ltd.
N/A
5148.00000000
NS
57630.83000000
0.010669197563
Long
EC
CORP
AU
N
1
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
8200.00000000
NS
282978.74000000
0.052387863983
Long
EC
CORP
JP
N
1
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
N/A
29416.00000000
NS
42333.29000000
0.007837163450
Long
EC
CORP
NZ
N
1
N
N
Anora Group OYJ
52990007AXNSS4PNX352
Anora Group OYJ
N/A
22468.00000000
NS
131464.76000000
0.024338075593
Long
EC
CORP
FI
N
1
N
N
N
Tietto Minerals Ltd.
N/A
Tietto Minerals Ltd.
N/A
308443.00000000
NS
122300.73000000
0.022641538401
Long
EC
CORP
AU
N
1
N
N
N
Riken Keiki Co. Ltd.
N/A
Riken Keiki Co. Ltd.
N/A
1200.00000000
NS
45826.75000000
0.008483907822
Long
EC
CORP
JP
N
1
N
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting Ltd.
N/A
1300.00000000
NS
37091.03000000
0.006866663674
Long
EC
CORP
JP
N
1
N
N
N
Rockwool A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
174.00000000
NS
42074.12000000
0.007789183299
Long
EC
CORP
DK
N
1
N
N
N
AJ Bell plc
213800VNKA7DPWXWJJ36
AJ Bell plc
N/A
16231.00000000
NS
66547.22000000
0.012319889154
Long
EC
CORP
GB
N
1
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
7311.00000000
NS
134230.53000000
0.024850102690
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
1100.00000000
NS
88862.78000000
0.016451169553
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
988.00000000
NS
6422.73000000
0.001189040228
Long
EC
CORP
NO
Y
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
439069.00000000
NS
3166606.12000000
0.586233901194
Long
EC
CORP
GB
N
1
N
N
N
Solasto Corp.
N/A
Solasto Corp.
N/A
4400.00000000
NS
20389.97000000
0.003774795855
Long
EC
CORP
JP
N
1
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
Orla Mining Ltd.
68634K106
10780.00000000
NS
48642.34000000
0.009005158096
Long
EC
CORP
CA
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
343.00000000
NS
73182.07000000
0.013548199165
Long
EC
CORP
CH
N
1
N
N
N
Bellevue Gold Ltd.
N/A
Bellevue Gold Ltd.
N/A
49941.00000000
NS
46699.97000000
0.008645567071
Long
EC
CORP
AU
N
1
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
33239.00000000
NS
118137.57000000
0.021870812445
Long
EC
CORP
HK
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
968.00000000
NS
21458.93000000
0.003972692457
Long
EC
CORP
FR
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
N/A
13817.00000000
NS
222402.85000000
0.041173447360
Long
EC
CORP
FR
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
1348.00000000
NS
64513.70000000
0.011943423526
Long
EC
CORP
SE
N
1
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
1148.00000000
NS
160019.96000000
0.029624500763
Long
EC
CORP
GB
N
1
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
31500.00000000
NS
893654.76000000
0.165442336818
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
10332.00000000
NS
42467.24000000
0.007861961619
Long
EC
CORP
SE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
3403.00000000
NS
189648.92000000
0.035109711159
Long
EC
CORP
DE
N
1
N
N
N
Iriso Electronics Co. Ltd.
N/A
Iriso Electronics Co. Ltd.
N/A
1200.00000000
NS
40803.44000000
0.007553942267
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
3600.00000000
NS
22499.17000000
0.004165272125
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
5500.00000000
NS
137939.26000000
0.025536700004
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
3300.00000000
NS
79249.44000000
0.014671451585
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB, Class B
N/A
8448.00000000
NS
29139.41000000
0.005394579987
Long
EC
CORP
SE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
2173.00000000
NS
202522.90000000
0.037493071524
Long
EC
CORP
BE
N
1
N
N
N
BRP, Inc.
529900EPQGESIRCPY551
BRP, Inc.
05577W200
926.00000000
NS
69106.92000000
0.012793766504
Long
EC
CORP
CA
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG (Registered)
N/A
41.00000000
NS
60529.18000000
0.011205769199
Long
EC
CORP
CH
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
3895.00000000
NS
1860859.62000000
0.344501006209
Long
EC
CORP
FR
N
1
N
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
2970.00000000
NS
32103.74000000
0.005943366503
Long
EC
CORP
GB
N
1
N
N
N
Eagle Industry Co. Ltd.
N/A
Eagle Industry Co. Ltd.
N/A
8200.00000000
NS
78648.70000000
0.014560236568
Long
EC
CORP
JP
N
1
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
9328.00000000
NS
64484.00000000
0.011937925164
Long
EC
CORP
GB
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
12858.00000000
NS
86874.82000000
0.016083138449
Long
EC
CORP
FR
N
1
N
N
N
Kowloon Development Co. Ltd.
N/A
Kowloon Development Co. Ltd.
N/A
123000.00000000
NS
133969.86000000
0.024801844844
Long
EC
CORP
HK
N
1
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
14842.00000000
NS
118570.60000000
0.021950979304
Long
EC
CORP
GB
Y
1
N
N
N
Fujitec Co. Ltd.
353800YTI2P5MIZAV086
Fujitec Co. Ltd.
N/A
2400.00000000
NS
63628.69000000
0.011779581594
Long
EC
CORP
JP
N
1
N
N
Arena REIT
N/A
Arena REIT
N/A
14922.00000000
NS
36782.29000000
0.006809506627
Long
EC
CORP
AU
N
1
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
2337.00000000
NS
163626.64000000
0.030292205557
Long
EC
CORP
DE
N
1
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
7708.00000000
NS
391102.69000000
0.072404854610
Long
EC
CORP
FI
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
N/A
11606.00000000
NS
60874.29000000
0.011269659426
Long
EC
CORP
SE
Y
1
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
41944.00000000
NS
135752.49000000
0.025131863197
Long
EC
CORP
GB
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
6800.00000000
NS
120929.00000000
0.022387589978
Long
EC
CORP
CA
N
1
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
4649.00000000
NS
91794.70000000
0.016993956005
Long
EC
CORP
GB
N
1
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
2492.00000000
NS
45716.71000000
0.008463536113
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
12300.00000000
NS
143717.55000000
0.026606435032
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd.
549300N65GFVKSHGJW59
TMX Group Ltd.
87262K105
836.00000000
NS
84580.05000000
0.015658307599
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
5192.00000000
NS
72580.05000000
0.013436747182
Long
EC
CORP
CA
N
1
N
N
N
Cromwell European REIT
21380093RFHTC319NL93
Cromwell European REIT
N/A
23173.60000000
NS
39398.82000000
0.007293904917
Long
EC
CORP
SG
Y
1
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
600.00000000
NS
25821.61000000
0.004780355557
Long
EC
CORP
JP
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
7672.00000000
NS
434763.64000000
0.080487807803
Long
EC
CORP
CA
N
1
N
N
N
Sembcorp Marine Ltd.
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd.
N/A
649543.00000000
NS
60370.52000000
0.011176396468
Long
EC
CORP
SG
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
4598.00000000
NS
87329.12000000
0.016167243024
Long
EC
CORP
CA
N
1
N
N
N
Manulife US REIT
254900OMIOIPNIC1T502
Manulife US REIT
N/A
663790.00000000
NS
USD
118818.41000000
0.021996856378
Long
EC
CORP
SG
Y
1
N
N
N
Shufersal Ltd.
984500F64E05B78E0D41
Shufersal Ltd.
N/A
3578.00000000
NS
18094.41000000
0.003349818752
Long
EC
CORP
IL
N
1
N
N
N
Alphawave IP Group plc
213800ZXTO21EU4VMH37
Alphawave IP Group plc
N/A
19492.00000000
NS
24842.49000000
0.004599091038
Long
EC
CORP
GB
N
1
N
N
N
OUE Commercial REIT
549300ZH7I6OTTYIPE70
OUE Commercial REIT
N/A
175177.00000000
NS
42673.26000000
0.007900102108
Long
EC
CORP
SG
N
1
N
N
N
Sekisui House Reit, Inc.
N/A
Sekisui House Reit, Inc.
N/A
55.00000000
NS
31142.36000000
0.005765386190
Long
EC
CORP
JP
N
1
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB, Class B
N/A
3403.00000000
NS
56101.52000000
0.010386076349
Long
EC
CORP
SE
N
1
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
3608.00000000
NS
205418.98000000
0.038029222916
Long
EC
CORP
CA
N
1
N
N
N
Doral Group Renewable Energy Resources Ltd.
N/A
Doral Group Renewable Energy Resources Ltd.
N/A
2244.00000000
NS
4792.90000000
0.000887309743
Long
EC
CORP
IL
N
1
N
N
Ascential plc
213800VDXQDA7KD2IQ21
Ascential plc
N/A
26292.00000000
NS
84334.45000000
0.015612839663
Long
EC
CORP
GB
Y
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
7560.00000000
NS
26814.38000000
0.004964147102
Long
EC
CORP
NO
Y
1
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
28085.00000000
NS
215800.65000000
0.039951181844
Long
EC
CORP
IT
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
139810.00000000
NS
300982.97000000
0.055720987710
Long
EC
CORP
IT
N
1
N
N
Emera, Inc.
NQZVQT2P5IUF2PGA1Q48
Emera, Inc.
290876101
4182.00000000
NS
177757.35000000
0.032908224391
Long
EC
CORP
CA
N
1
N
N
Daido Steel Co. Ltd.
N/A
Daido Steel Co. Ltd.
N/A
13100.00000000
NS
501237.47000000
0.092794110264
Long
EC
CORP
JP
N
1
N
N
Eldorado Gold Corp.
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902509
7175.00000000
NS
79193.21000000
0.014661041723
Long
EC
CORP
CA
N
1
N
N
N
Mitchells & Butlers plc
213800JHYNDNB1NS2W10
Mitchells & Butlers plc
N/A
22924.00000000
NS
50451.87000000
0.009340156448
Long
EC
CORP
GB
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
3895.00000000
NS
142762.66000000
0.026429656213
Long
EC
CORP
FR
N
1
N
N
Kinaxis, Inc.
5299009VAZ14K7PFUQ15
Kinaxis, Inc.
49448Q109
520.00000000
NS
71334.66000000
0.013206188088
Long
EC
CORP
CA
N
1
N
N
N
Genus plc
54930022EOITNKSIGH56
Genus plc
N/A
3731.00000000
NS
126053.60000000
0.023336307354
Long
EC
CORP
GB
N
1
N
N
TOKAI Holdings Corp.
N/A
TOKAI Holdings Corp.
N/A
6895.00000000
NS
44712.55000000
0.008277635937
Long
EC
CORP
JP
N
1
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
29848.00000000
NS
933534.00000000
0.172825181907
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd.
213800XH9YUXBLYBD749
Regis Resources Ltd.
N/A
40098.00000000
NS
56442.37000000
0.010449177922
Long
EC
CORP
AU
N
1
N
N
Okinawa Electric Power Co., Inc. (The)
N/A
Okinawa Electric Power Co., Inc. (The)
N/A
17170.00000000
NS
139967.69000000
0.025912223320
Long
EC
CORP
JP
N
1
N
N
N
Appier Group, Inc.
N/A
Appier Group, Inc.
N/A
4100.00000000
NS
46159.44000000
0.008545498733
Long
EC
CORP
JP
N
1
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
12222.00000000
NS
103569.47000000
0.019173819585
Long
EC
CORP
GB
N
1
N
N
N
Kobe Steel Ltd.
549300ZDCYYUPHEE5K87
Kobe Steel Ltd.
N/A
11000.00000000
NS
81349.83000000
0.015060296858
Long
EC
CORP
JP
N
1
N
N
Nipro Corp.
353800AKDDNW0E810O26
Nipro Corp.
N/A
1000.00000000
NS
7505.60000000
0.001389511989
Long
EC
CORP
JP
N
1
N
N
N
Johnson Electric Holdings Ltd.
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd.
N/A
147447.00000000
NS
164353.85000000
0.030426833970
Long
EC
CORP
HK
N
1
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
109634.00000000
NS
361033.31000000
0.066838109244
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
32185.00000000
NS
474177.75000000
0.087784543359
Long
EC
CORP
ES
N
1
N
N
N
Energean plc
549300RVMKU0CYUZBB05
Energean plc
N/A
4182.00000000
NS
65073.69000000
0.012047094494
Long
EC
CORP
GB
N
1
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
3784.00000000
NS
75859.95000000
0.014043955183
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
600.00000000
NS
20489.85000000
0.003793286643
Long
EC
CORP
JP
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE (Preference)
N/A
1182.00000000
NS
46716.42000000
0.008648612460
Long
EC
CORP
DE
N
1
N
N
N
Airport City Ltd.
N/A
Airport City Ltd.
N/A
1928.00000000
NS
24515.87000000
0.004538623866
Long
EC
CORP
IL
N
1
N
N
N
Man Wah Holdings Ltd.
52990005BW6K71UPKX41
Man Wah Holdings Ltd.
N/A
52000.00000000
NS
43587.82000000
0.008069414633
Long
EC
CORP
HK
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG (Registered)
N/A
320.00000000
NS
61695.41000000
0.011421673400
Long
EC
CORP
CH
N
1
N
N
N
Lundin Gold, Inc.
549300ZOV16K515FC525
Lundin Gold, Inc.
550371108
6342.00000000
NS
80332.94000000
0.014872039977
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
6273.00000000
NS
632339.26000000
0.117064989209
Long
EC
CORP
CH
N
1
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
1200.00000000
NS
58517.24000000
0.010833298677
Long
EC
CORP
JP
N
1
N
N
N
Aperam SA
5493001136GE6L4R7M63
Aperam SA
N/A
1594.00000000
NS
59040.48000000
0.010930166117
Long
EC
CORP
NL
N
1
N
N
N
EVT Ltd.
N/A
EVT Ltd.
N/A
2282.00000000
NS
18111.80000000
0.003353038164
Long
EC
CORP
AU
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
1968.00000000
NS
548165.15000000
0.101481833295
Long
EC
CORP
IT
N
1
N
N
N
Wirtualna Polska Holding SA
259400CSG9BYRIFPJ169
Wirtualna Polska Holding SA
N/A
1936.00000000
NS
54121.22000000
0.010019463342
Long
EC
CORP
PL
Y
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
12657.00000000
NS
59442.54000000
0.011004599498
Long
EC
CORP
IT
Y
1
N
N
N
Colliers International Group, Inc.
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
748.00000000
NS
79460.18000000
0.014710465888
Long
EC
CORP
CA
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
12300.00000000
NS
491223.15000000
0.090940158854
Long
EC
CORP
JP
N
1
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
16389.00000000
NS
378512.77000000
0.070074082282
Long
EC
CORP
GB
N
1
N
N
N
SBI Shinsei Bank Ltd.
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd.
N/A
2600.00000000
NS
46265.93000000
0.008565213230
Long
EC
CORP
JP
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
91840.00000000
NS
633557.22000000
0.117290470186
Long
EC
CORP
CH
N
1
N
N
N
Melco Holdings, Inc.
N/A
Melco Holdings, Inc.
N/A
2900.00000000
NS
71240.77000000
0.013188806229
Long
EC
CORP
JP
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
656.00000000
NS
58589.72000000
0.010846716902
Long
EC
CORP
AT
N
1
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
2911.00000000
NS
199772.44000000
0.036983878769
Long
EC
CORP
GB
N
1
N
N
N
Heiwa Corp.
529900N1BTC5X6TU7W19
Heiwa Corp.
N/A
2450.00000000
NS
48310.87000000
0.008943793044
Long
EC
CORP
JP
N
1
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
137309.00000000
NS
262586.07000000
0.048612568277
Long
EC
CORP
GB
N
1
N
N
N
AEON Financial Service Co. Ltd.
35380044PRFENBU7WT74
AEON Financial Service Co. Ltd.
N/A
400.00000000
NS
3542.76000000
0.000655871282
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
47000.00000000
NS
579539.53000000
0.107290173357
Long
EC
CORP
JP
N
1
N
N
N
Inghams Group Ltd.
529900ZZ4VRHSGVBNE41
Inghams Group Ltd.
N/A
17712.00000000
NS
32890.98000000
0.006089108272
Long
EC
CORP
AU
N
1
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB, Class B
N/A
1958.00000000
NS
45126.25000000
0.008354224232
Long
EC
CORP
SE
N
1
N
N
N
Games Workshop Group plc
213800RP9QJQYGWHNT41
Games Workshop Group plc
N/A
684.00000000
NS
85284.18000000
0.015788663211
Long
EC
CORP
GB
N
1
N
N
N
International Distributions Services plc
213800TCZZU84G8Z2M70
International Distributions Services plc
N/A
14455.00000000
NS
46002.62000000
0.008516466641
Long
EC
CORP
GB
N
1
N
N
N
Mochida Pharmaceutical Co. Ltd.
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co. Ltd.
N/A
900.00000000
NS
23001.51000000
0.004258270346
Long
EC
CORP
JP
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG (Registered)
N/A
82.00000000
NS
36925.57000000
0.006836032059
Long
EC
CORP
CH
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
1312.00000000
NS
280419.53000000
0.051914077347
Long
EC
CORP
DE
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
10660.00000000
NS
155765.02000000
0.028836783573
Long
EC
CORP
SE
N
1
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
8900.00000000
NS
69806.48000000
0.012923276071
Long
EC
CORP
JP
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
3088.00000000
NS
35411.59000000
0.006555748889
Long
EC
CORP
NO
N
1
N
N
N
ZERIA Pharmaceutical Co. Ltd.
N/A
ZERIA Pharmaceutical Co. Ltd.
N/A
1800.00000000
NS
32122.79000000
0.005946893230
Long
EC
CORP
JP
N
1
N
N
N
InterRent REIT
N/A
InterRent REIT
46071W205
6380.00000000
NS
60963.50000000
0.011286174876
Long
EC
CORP
CA
N
1
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
19598.00000000
NS
820737.59000000
0.151943178598
Long
EC
CORP
CA
N
1
N
N
N
Villar International Ltd.
N/A
Villar International Ltd.
N/A
1599.00000000
NS
62527.41000000
0.011575701589
Long
EC
CORP
IL
N
1
N
N
N
Tokyo Seimitsu Co. Ltd.
N/A
Tokyo Seimitsu Co. Ltd.
N/A
1600.00000000
NS
58752.25000000
0.010876806087
Long
EC
CORP
JP
N
1
N
N
N
Toyo Ink SC Holdings Co. Ltd.
N/A
Toyo Ink SC Holdings Co. Ltd.
N/A
13900.00000000
NS
223559.65000000
0.041387605784
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
12300.00000000
NS
88229.21000000
0.016333876717
Long
EC
CORP
SG
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
18450.00000000
NS
323057.50000000
0.059807646217
Long
EC
CORP
NO
N
1
N
N
Headwater Exploration, Inc.
549300XIU4JQ0GKLRG88
Headwater Exploration, Inc.
422096107
66625.00000000
NS
305542.65000000
0.056565121427
Long
EC
CORP
CA
N
1
N
N
ioneer Ltd.
N/A
ioneer Ltd.
N/A
110528.00000000
NS
22277.94000000
0.004124315807
Long
EC
CORP
AU
N
1
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
3157.00000000
NS
444221.33000000
0.082238710281
Long
EC
CORP
GB
N
1
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB, Class B
N/A
1025.00000000
NS
53861.90000000
0.009971455421
Long
EC
CORP
SE
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
N/A
4905.00000000
NS
44755.97000000
0.008285674283
Long
EC
CORP
IT
Y
1
N
N
N
Cairn Homes plc
635400DPX6WP2KKDOA83
Cairn Homes plc
N/A
250715.00000000
NS
285502.06000000
0.052855006303
Long
EC
CORP
GB
N
1
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
4796.00000000
NS
55940.10000000
0.010356192659
Long
EC
CORP
NO
N
1
N
N
N
Cargotec OYJ
5493002B0GOVF42KWX33
Cargotec OYJ, Class B
N/A
684.00000000
NS
37794.56000000
0.006996908208
Long
EC
CORP
FI
N
1
N
N
N
Trancom Co. Ltd.
N/A
Trancom Co. Ltd.
N/A
900.00000000
NS
45077.66000000
0.008345228764
Long
EC
CORP
JP
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
738.00000000
NS
193666.55000000
0.035853495141
Long
EC
CORP
DE
N
1
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
4600.00000000
NS
129049.32000000
0.023890905102
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
9400.00000000
NS
543987.07000000
0.100708345200
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
5900.00000000
NS
217038.89000000
0.040180417258
Long
EC
CORP
JP
N
1
N
N
N
Yonex Co. Ltd.
N/A
Yonex Co. Ltd.
N/A
5600.00000000
NS
66542.80000000
0.012319070879
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka REIT Corp.
N/A
Fukuoka REIT Corp.
N/A
26.00000000
NS
31200.38000000
0.005776127435
Long
EC
CORP
JP
N
1
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
3960.00000000
NS
100377.45000000
0.018582880811
Long
EC
CORP
FR
N
1
N
N
N
Pigeon Corp.
2549006T3HT0TI9IRV62
Pigeon Corp.
N/A
2400.00000000
NS
37225.43000000
0.006891545151
Long
EC
CORP
JP
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
N/A
10578.00000000
NS
165829.19000000
0.030699963715
Long
EC
CORP
IT
N
1
N
N
N
Exedy Corp.
35380047PHY08BBD5M18
Exedy Corp.
N/A
12300.00000000
NS
176417.58000000
0.032660192724
Long
EC
CORP
JP
N
1
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
7200.00000000
NS
66836.56000000
0.012373454678
Long
EC
CORP
JP
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
3198.00000000
NS
739305.97000000
0.136867739954
Long
EC
CORP
FR
N
1
N
N
N
Diversified Energy Co. plc
213800YR9TFRVHPGOS67
Diversified Energy Co. plc
N/A
301022.00000000
NS
358301.76000000
0.066332417297
Long
EC
CORP
GB
Y
1
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG (Registered)
N/A
82.00000000
NS
89181.51000000
0.016510176049
Long
EC
CORP
CH
N
1
N
N
N
IES Holdings Ltd.
N/A
IES Holdings Ltd.
N/A
943.00000000
NS
65607.67000000
0.012145950230
Long
EC
CORP
IL
N
1
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
1000.00000000
NS
77773.29000000
0.014398171884
Long
EC
CORP
JP
N
1
N
N
N
Interfor Corp.
549300P4G5UZ3AMJE056
Interfor Corp.
45868C109
18286.00000000
NS
286633.02000000
0.053064380967
Long
EC
CORP
CA
N
1
N
N
OSB Group plc
213800ZBKL9BHSL2K459
OSB Group plc
N/A
128002.00000000
NS
799280.23000000
0.147970776795
Long
EC
CORP
GB
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
3374.00000000
NS
148399.86000000
0.027473271246
Long
EC
CORP
NL
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
16933.00000000
NS
144224.46000000
0.026700279298
Long
EC
CORP
FR
Y
1
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
8274.00000000
NS
152317.72000000
0.028198584804
Long
EC
CORP
DE
Y
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
75746.00000000
NS
115252.69000000
0.021336734510
Long
EC
CORP
SG
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
2091.00000000
NS
375240.82000000
0.069468346065
Long
EC
CORP
DE
N
1
N
N
N
QinetiQ Group plc
213800S8OBDOZMCMUW34
QinetiQ Group plc
N/A
14473.00000000
NS
67561.79000000
0.012507716533
Long
EC
CORP
GB
N
1
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
32826.00000000
NS
694337.01000000
0.128542634824
Long
EC
CORP
SG
N
1
N
N
N
Duskin Co. Ltd.
N/A
Duskin Co. Ltd.
N/A
3700.00000000
NS
90621.67000000
0.016776792920
Long
EC
CORP
JP
N
1
N
N
N
DiscoverIE Group plc
213800BMDLQU1VEEAN68
DiscoverIE Group plc
N/A
4796.00000000
NS
50937.38000000
0.009430038932
Long
EC
CORP
GB
N
1
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
10373.00000000
NS
77640.25000000
0.014373542184
Long
EC
CORP
GB
N
1
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
81549.00000000
NS
131403.64000000
0.024326760446
Long
EC
CORP
GB
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
N/A
21115.00000000
NS
109328.40000000
0.020239970496
Long
EC
CORP
PT
N
1
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
N/A
308.00000000
NS
42086.03000000
0.007791388198
Long
EC
CORP
PL
N
1
N
N
N
C Uyemura & Co. Ltd.
N/A
C Uyemura & Co. Ltd.
N/A
600.00000000
NS
28817.98000000
0.005335073640
Long
EC
CORP
JP
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
28456.00000000
NS
94309.10000000
0.017459446964
Long
EC
CORP
ES
N
1
N
N
Benefit One, Inc.
N/A
Benefit One, Inc.
N/A
1000.00000000
NS
13689.27000000
0.002534295031
Long
EC
CORP
JP
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA, Class R
N/A
189546.00000000
NS
48757.30000000
0.009026440645
Long
EC
CORP
PT
N
1
N
N
N
APA Group
N/A
APA Group
N/A
15936.00000000
NS
108261.82000000
0.020042514504
Long
EC
CORP
AU
N
1
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
Banque Cantonale de Geneve
N/A
697.00000000
NS
161319.03000000
0.029864997637
Long
EC
CORP
CH
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
9988.00000000
NS
64671.90000000
0.011972711097
Long
EC
CORP
ES
N
1
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
60639.00000000
NS
322398.58000000
0.059685660334
Long
EC
CORP
GB
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
1100.00000000
NS
29890.21000000
0.005533575617
Long
EC
CORP
JP
N
1
N
N
N
Syrah Resources Ltd.
254900ZS2VP83B6L6Y30
Syrah Resources Ltd.
N/A
49077.00000000
NS
37459.58000000
0.006934893349
Long
EC
CORP
AU
N
1
N
N
Tamura Corp.
353800W98D8AI066OC02
Tamura Corp.
N/A
8200.00000000
NS
46611.10000000
0.008629114565
Long
EC
CORP
JP
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
26363.00000000
NS
145299.38000000
0.026899279275
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
42558.00000000
NS
467162.23000000
0.086485759897
Long
EC
CORP
DE
N
1
N
N
N
Chervon Holdings Ltd.
254900QZTJZRI14G4020
Chervon Holdings Ltd.
N/A
28700.00000000
NS
145512.68000000
0.026938767512
Long
EC
CORP
HK
N
1
N
N
N
Mitie Group plc
213800MTCLTKEHWZMJ03
Mitie Group plc
N/A
506145.00000000
NS
585279.76000000
0.108352862336
Long
EC
CORP
GB
N
1
N
N
Infocom Corp.
N/A
Infocom Corp.
N/A
1600.00000000
NS
26462.01000000
0.004898912832
Long
EC
CORP
JP
N
1
N
N
N
Riso Kagaku Corp.
N/A
Riso Kagaku Corp.
N/A
1700.00000000
NS
30875.04000000
0.005715897229
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
2870.00000000
NS
232186.21000000
0.042984641137
Long
EC
CORP
DE
N
1
N
N
N
PCCW Ltd.
254900SI7GPUPA1TJX39
PCCW Ltd.
N/A
77035.00000000
NS
40137.22000000
0.007430604935
Long
EC
CORP
HK
N
1
N
N
N
Yamazen Corp.
353800VADDW91MPELT42
Yamazen Corp.
N/A
28700.00000000
NS
221523.15000000
0.041010588468
Long
EC
CORP
JP
N
1
N
N
N
Serica Energy plc
213800EZZOKA815VC426
Serica Energy plc
N/A
87043.00000000
NS
259944.73000000
0.048123576911
Long
EC
CORP
GB
N
1
N
N
N
TechMatrix Corp.
N/A
TechMatrix Corp.
N/A
3300.00000000
NS
39164.25000000
0.007250478965
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
1886.00000000
NS
70792.90000000
0.013105892040
Long
EC
CORP
DE
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
20951.00000000
NS
80214.51000000
0.014850115027
Long
EC
CORP
FR
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB, Class B
N/A
7040.00000000
NS
56520.41000000
0.010463625470
Long
EC
CORP
SE
N
1
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
14582.00000000
NS
71792.03000000
0.013290861012
Long
EC
CORP
AU
N
1
N
N
N
SNC-Lavalin Group, Inc.
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group, Inc.
78460T105
2068.00000000
NS
47571.78000000
0.008806965286
Long
EC
CORP
CA
N
1
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
4100.00000000
NS
236367.64000000
0.043758749418
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
23297.00000000
NS
119763.38000000
0.022171798707
Long
EC
CORP
GB
N
1
N
N
N
Itoham Yonekyu Holdings, Inc.
N/A
Itoham Yonekyu Holdings, Inc.
N/A
6200.00000000
NS
33922.08000000
0.006279995850
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
2.00000000
NS
246727.71000000
0.045676709538
Long
EC
CORP
CH
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
126.00000000
NS
103554.86000000
0.019171114835
Long
EC
CORP
CH
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO