0001752724-23-288969.txt : 20231222
0001752724-23-288969.hdr.sgml : 20231222
20231222110959
ACCESSION NUMBER: 0001752724-23-288969
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
ORGANIZATION NAME:
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: 231508006
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
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false
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Chicago
60603
855-353-9383
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2023-10-31
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MonotaRO Co. Ltd.
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MonotaRO Co. Ltd.
N/A
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Smart Metering Systems plc
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Smart Metering Systems plc
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Ubisoft Entertainment SA
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Ubisoft Entertainment SA
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bpost SA
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bpost SA
N/A
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EC
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ASAHI YUKIZAI Corp.
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ASAHI YUKIZAI Corp.
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NS
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Carmila SA
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Carmila SA
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SKF AB
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SKF AB, Class B
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Solaria Energia y Medio Ambiente SA
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Solaria Energia y Medio Ambiente SA
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Japan Securities Finance Co. Ltd.
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Japan Securities Finance Co. Ltd.
N/A
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Square Enix Holdings Co. Ltd.
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Square Enix Holdings Co. Ltd.
N/A
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Pagegroup plc
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Pagegroup plc
N/A
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Telecom Plus plc
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Telecom Plus plc
N/A
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Pandox AB
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Pandox AB, Class B
N/A
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EC
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SE
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CI Financial Corp.
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CI Financial Corp.
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CTS Eventim AG & Co. KGaA
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CTS Eventim AG & Co. KGaA
N/A
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Long
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N
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JS Global Lifestyle Co. Ltd.
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JS Global Lifestyle Co. Ltd.
N/A
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Long
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Advantage Energy Ltd.
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Advantage Energy Ltd.
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428304.14000000
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Mineral Resources Ltd.
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Mineral Resources Ltd.
N/A
2808.00000000
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Nuvei Corp.
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Nuvei Corp.
67079A102
1328.00000000
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18471.95000000
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Russel Metals, Inc.
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Russel Metals, Inc.
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21489.00000000
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534806.37000000
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Freehold Royalties Ltd.
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Freehold Royalties Ltd.
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5060.00000000
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Monogatari Corp. (The)
N/A
Monogatari Corp. (The)
N/A
1500.00000000
NS
40311.66000000
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Long
EC
CORP
JP
N
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Nutrien Ltd.
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Nutrien Ltd.
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10218.00000000
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548198.55000000
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EC
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Partners Group Holding AG
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Partners Group Holding AG
N/A
312.00000000
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328027.69000000
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Long
EC
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CH
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Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903808
2223.00000000
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265991.38000000
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Sanoma OYJ
743700XJC24THUPK0S03
Sanoma OYJ
N/A
3895.00000000
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Long
EC
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FI
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Definity Financial Corp.
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Definity Financial Corp.
24477T100
1025.00000000
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28307.94000000
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FCC Co. Ltd.
529900JG0O5C2NAEHF11
FCC Co. Ltd.
N/A
11700.00000000
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137515.27000000
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Long
EC
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N
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Clarkson plc
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Clarkson plc
N/A
1408.00000000
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45190.82000000
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Long
EC
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GB
N
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N
N
First Majestic Silver Corp.
529900PWCU5DUH1DYR51
First Majestic Silver Corp.
32076V103
14596.00000000
NS
75069.65000000
0.015998556200
Long
EC
CORP
CA
N
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N
JVCKenwood Corp.
529900GGYCEJXM5Y6961
JVCKenwood Corp.
N/A
8200.00000000
NS
34869.42000000
0.007431237198
Long
EC
CORP
JP
N
1
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N
N
Mandom Corp.
N/A
Mandom Corp.
N/A
4100.00000000
NS
37414.24000000
0.007973579486
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co. Ltd.
N/A
Tama Home Co. Ltd.
N/A
4400.00000000
NS
98781.74000000
0.021051985975
Long
EC
CORP
JP
N
1
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N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
3000.00000000
NS
71768.63000000
0.015295055464
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd.
5493006WBEME88YFDW23
BW LPG Ltd.
N/A
25545.00000000
NS
361279.84000000
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Long
EC
CORP
NO
Y
1
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N
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Nissui Corp.
529900MPH5BMANQ3EC50
Nissui Corp.
N/A
109200.00000000
NS
527234.57000000
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Long
EC
CORP
JP
N
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N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
N/A
2419.00000000
NS
59268.55000000
0.012631086305
Long
EC
CORP
ES
N
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N
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Create Restaurants Holdings, Inc.
N/A
Create Restaurants Holdings, Inc.
N/A
4400.00000000
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30331.80000000
0.006464197008
Long
EC
CORP
JP
N
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N
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Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
N/A
4428.00000000
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53820.93000000
0.011470110402
Long
EC
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SE
Y
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Kyoei Steel Ltd.
N/A
Kyoei Steel Ltd.
N/A
7800.00000000
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97754.30000000
0.020833021898
Long
EC
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JP
N
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COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
N/A
741.00000000
NS
28132.03000000
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Long
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CH
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Orange SA
969500MCOONR8990S771
Orange SA
N/A
35568.00000000
NS
417684.63000000
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Long
EC
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FR
N
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N
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Maruha Nichiro Corp.
529900HGXVKT576NWZ27
Maruha Nichiro Corp.
N/A
15600.00000000
NS
265862.85000000
0.056659672015
Long
EC
CORP
JP
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National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
5460.00000000
NS
339104.05000000
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Long
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MEIJI Holdings Co. Ltd.
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MEIJI Holdings Co. Ltd.
N/A
3400.00000000
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83470.57000000
0.017788928085
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EC
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N
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San-Ai Obbli Co. Ltd.
N/A
San-Ai Obbli Co. Ltd.
N/A
19500.00000000
NS
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SHO-BOND Holdings Co. Ltd.
N/A
SHO-BOND Holdings Co. Ltd.
N/A
1200.00000000
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Telecom Italia SpA
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Telecom Italia SpA
N/A
69160.00000000
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Mizuho Financial Group, Inc.
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Mizuho Financial Group, Inc.
N/A
54600.00000000
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Long
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LaSalle Logiport REIT
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LaSalle Logiport REIT
N/A
44.00000000
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Sanrio Co. Ltd.
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Sanrio Co. Ltd.
N/A
1800.00000000
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Long
EC
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N
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Ashmore Group plc
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Ashmore Group plc
N/A
22554.00000000
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46389.02000000
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Long
EC
CORP
GB
N
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N
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Keikyu Corp.
N/A
Keikyu Corp.
N/A
5700.00000000
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Long
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KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
738.00000000
NS
81505.74000000
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Long
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PL
N
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Life Corp.
N/A
Life Corp.
N/A
7800.00000000
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182323.62000000
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Long
EC
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JP
N
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N
N
Societe LDC SA
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Societe LDC SADIR
N/A
1326.00000000
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173796.17000000
0.037038773900
Long
EC
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FR
N
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N
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Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
32800.00000000
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1173215.36000000
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EC
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N
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ARC Resources Ltd.
5493000OCGNQZEVTDT08
ARC Resources Ltd.
00208D408
14313.00000000
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230018.39000000
0.049020638027
Long
EC
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N
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Tyro Payments Ltd.
N/A
Tyro Payments Ltd.
N/A
8888.00000000
NS
4839.60000000
0.001031397010
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Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
3900.00000000
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125592.13000000
0.026765713575
Long
EC
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JP
N
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N
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Stolt-Nielsen Ltd.
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Stolt-Nielsen Ltd.
N/A
1435.00000000
NS
47205.21000000
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Long
EC
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N
N
Meidensha Corp.
529900VFKHJPVURD7985
Meidensha Corp.
N/A
15600.00000000
NS
241759.05000000
0.051522762506
Long
EC
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JP
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N
N
NS United Kaiun Kaisha Ltd.
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NS United Kaiun Kaisha Ltd.
N/A
4000.00000000
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112780.22000000
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EC
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Shizuoka Gas Co. Ltd.
353800FKNOC1V6FE8T28
Shizuoka Gas Co. Ltd.
N/A
15600.00000000
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105067.85000000
0.022391657654
Long
EC
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N
Euronext NV
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Euronext NV
N/A
1394.00000000
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96953.54000000
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EC
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N
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Daiwabo Holdings Co. Ltd.
N/A
Daiwabo Holdings Co. Ltd.
N/A
4100.00000000
NS
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0.016405842510
Long
EC
CORP
JP
N
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N
N
James Halstead plc
213800C8FFBYVO6UL498
James Halstead plc
N/A
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EC
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Eutelsat Communications SACA
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Eutelsat Communications SACA
N/A
48594.00000000
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206996.35000000
0.044114269065
Long
EC
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N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB, Class B
N/A
2420.00000000
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EC
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SE
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N
CompuGroup Medical SE & Co. KGaA
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CompuGroup Medical SE & Co. KGaA
N/A
1599.00000000
NS
58377.54000000
0.012441197668
Long
EC
CORP
DE
N
1
N
N
N
Kotobuki Spirits Co. Ltd.
N/A
Kotobuki Spirits Co. Ltd.
N/A
2500.00000000
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32899.73000000
0.007011464411
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EC
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JP
N
1
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N
N
Nikkon Holdings Co. Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Co. Ltd.
N/A
22100.00000000
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465217.08000000
0.099145281744
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EC
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JP
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N
S Foods, Inc.
N/A
S Foods, Inc.
N/A
7200.00000000
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150945.89000000
0.032169009771
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EC
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JP
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N
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Spirent Communications plc
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Spirent Communications plc
N/A
25338.00000000
NS
29900.88000000
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Long
EC
CORP
GB
N
1
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N
N
Ichibanya Co. Ltd.
N/A
Ichibanya Co. Ltd.
N/A
1000.00000000
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35128.26000000
0.007486400187
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EC
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JP
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1
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N
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Canadian Utilities Ltd.
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd., Class A
136717832
1628.00000000
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34407.00000000
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Long
EC
CORP
CA
N
1
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N
N
Tate & Lyle plc
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Tate & Lyle plc
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5494.00000000
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42033.51000000
0.008958020611
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EC
CORP
GB
N
1
N
N
N
Nichirei Corp.
529900MX3GPXXKO0MT06
Nichirei Corp.
N/A
1600.00000000
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34526.07000000
0.007358063761
Long
EC
CORP
JP
N
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N
N
Coats Group plc
2138003SPYWGAITNFY17
Coats Group plc
N/A
93931.00000000
NS
77050.87000000
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EC
CORP
GB
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N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
14157.00000000
NS
427924.20000000
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Long
EC
CORP
GB
N
1
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N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
3393.00000000
NS
152127.26000000
0.032420778819
Long
EC
CORP
DK
N
1
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N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
5882.00000000
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132791.17000000
0.028299945399
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EC
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JP
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N
N
Champion REIT
N/A
Champion REIT
N/A
108000.00000000
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34092.48000000
0.007265658722
Long
EC
CORP
HK
N
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N
N
Goodman Property Trust
N/A
Goodman Property Trust
N/A
19085.00000000
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22312.59000000
0.004755173696
Long
EC
CORP
NZ
N
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N
Nippon Road Co. Ltd. (The)
N/A
Nippon Road Co. Ltd. (The)
N/A
6900.00000000
NS
90028.72000000
0.019186575887
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EC
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Rockwool A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class A
N/A
88.00000000
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19441.04000000
0.004143199962
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EC
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DK
N
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N
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BW Energy Ltd.
5493004D19CJBN3DLD40
BW Energy Ltd.
N/A
31818.00000000
NS
79461.69000000
0.016934570938
Long
EC
CORP
NO
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
1131.00000000
NS
127197.69000000
0.027107884371
Long
EC
CORP
NL
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
836.00000000
NS
27216.48000000
0.005800271945
Long
EC
CORP
FR
N
1
N
N
N
First Capital REIT
54930042UG2WCIIAQZ39
First Capital REIT
31890B103
5822.00000000
NS
54686.75000000
0.011654630643
Long
EC
CORP
CA
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
4160.00000000
NS
76334.00000000
0.016268009628
Long
EC
CORP
DE
N
1
N
N
N
Digital Garage, Inc.
353800XMG9BC18FQ8862
Digital Garage, Inc.
N/A
1300.00000000
NS
25751.92000000
0.005488150529
Long
EC
CORP
JP
N
1
N
N
N
Chiyoda Corp.
549300QKY84OVLK4L190
Chiyoda Corp.
N/A
58500.00000000
NS
136356.43000000
0.029059759951
Long
EC
CORP
JP
N
1
N
N
Almirall SA
95980020140005007996
Almirall SA
N/A
4564.00000000
NS
41439.43000000
0.008831412558
Long
EC
CORP
ES
N
1
N
N
N
Moneysupermarket.com Group plc
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
29179.00000000
NS
91704.80000000
0.019543775635
Long
EC
CORP
GB
N
1
N
N
N
Westshore Terminals Investment Corp.
549300IERWRM7D8GK487
Westshore Terminals Investment Corp.
96145A200
1647.00000000
NS
27749.56000000
0.005913879912
Long
EC
CORP
CA
N
1
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D106
15054.00000000
NS
275434.25000000
0.058699492113
Long
EC
CORP
CA
N
1
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
N/A
1102.00000000
NS
81373.99000000
0.017342112987
Long
EC
CORP
CH
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
82290.00000000
NS
126607.65000000
0.026982137307
Long
EC
CORP
AU
N
1
N
N
N
Nippon Accommodations Fund, Inc.
N/A
Nippon Accommodations Fund, Inc.
N/A
8.00000000
NS
32170.09000000
0.006855966330
Long
EC
CORP
JP
N
1
N
N
N
Zenkoku Hosho Co. Ltd.
353800VOQEKTSCSL9O03
Zenkoku Hosho Co. Ltd.
N/A
600.00000000
NS
19076.23000000
0.004065453052
Long
EC
CORP
JP
N
1
N
N
N
Qube Holdings Ltd.
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
N/A
36652.00000000
NS
61728.53000000
0.013155347818
Long
EC
CORP
AU
N
1
N
N
Sanyo Special Steel Co. Ltd.
353800W8GAQF6S13HA33
Sanyo Special Steel Co. Ltd.
N/A
8200.00000000
NS
137690.91000000
0.029344159216
Long
EC
CORP
JP
N
1
N
N
N
Liberty Financial Group Ltd.
N/A
Liberty Financial Group Ltd.
N/A
14555.00000000
NS
35940.44000000
0.007659488877
Long
EC
CORP
AU
Y
1
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
N/A
555.00000000
NS
62065.98000000
0.013227263869
Long
EC
CORP
FR
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
N/A
11817.00000000
NS
477139.74000000
0.101686193365
Long
EC
CORP
BE
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
15600.00000000
NS
630819.11000000
0.134437751922
Long
EC
CORP
JP
N
1
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
5577.00000000
NS
186000.43000000
0.039639699034
Long
EC
CORP
CA
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
1599.00000000
NS
90084.62000000
0.019198489081
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
SPI 200 Index
N/A
6.00000000
NC
-39933.42000000
-0.00851045747
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2023-12-21
1017450.00000000
AUD
-39933.42000000
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
23166.00000000
NS
1469474.49000000
0.313168773442
Long
EC
CORP
CA
N
1
N
N
N
DyDo Group Holdings, Inc.
N/A
DyDo Group Holdings, Inc.
N/A
500.00000000
NS
19280.93000000
0.004109077932
Long
EC
CORP
JP
N
1
N
N
N
StorageVault Canada, Inc.
254900A6LDI0HRL1VD69
StorageVault Canada, Inc.
86212H105
12833.00000000
NS
39749.25000000
0.008471207872
Long
EC
CORP
CA
N
1
N
N
N
PALTAC Corp.
N/A
PALTAC Corp.
N/A
800.00000000
NS
25672.69000000
0.005471265335
Long
EC
CORP
JP
N
1
N
N
N
Imdex Ltd.
529900H31NX5KRKXB865
Imdex Ltd.
N/A
25872.00000000
NS
27028.41000000
0.005760191187
Long
EC
CORP
AU
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
N/A
328.00000000
NS
23643.54000000
0.005038820661
Long
EC
CORP
CH
N
1
N
N
Just Group plc
5493006456YEZEELRR90
Just Group plc
N/A
349050.00000000
NS
320207.37000000
0.068241367912
Long
EC
CORP
GB
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
23400.00000000
NS
99412.72000000
0.021186458015
Long
EC
CORP
JP
N
1
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
5620.96000000
0.001197917460
Long
EC
CORP
SG
N
1
N
N
N
Chemring Group plc
213800U9A54VQJ5P2J41
Chemring Group plc
N/A
15334.00000000
NS
52006.68000000
0.011083464393
Long
EC
CORP
GB
N
1
N
N
N
Bank of Georgia Group plc
213800XKDG12NQG8VC53
Bank of Georgia Group plc
N/A
13104.00000000
NS
529504.93000000
0.112846062036
Long
EC
CORP
GB
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
N/A
10023.00000000
NS
183281.58000000
0.039060268139
Long
EC
CORP
DE
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
2886.00000000
NS
256217.05000000
0.054603996074
Long
EC
CORP
SE
Y
1
N
N
N
KMD Brands Ltd.
N/A
KMD Brands Ltd.
N/A
64862.00000000
NS
31313.40000000
0.006673391839
Long
EC
CORP
NZ
N
1
N
N
Keppel Corp. Ltd.
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
N/A
20500.00000000
NS
92919.97000000
0.019802748010
Long
EC
CORP
SG
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
2105.00000000
NS
93315.87000000
0.019887120701
Long
EC
CORP
AT
Y
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB, Class B
N/A
2980.00000000
NS
53451.24000000
0.011391323485
Long
EC
CORP
SE
N
1
N
N
N
Breedon Group plc
213800DQGNQE3X76WS92
Breedon Group plc
N/A
97165.00000000
NS
368452.72000000
0.078523232066
Long
EC
CORP
GB
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
902.00000000
NS
7668.01000000
0.001634176913
Long
EC
CORP
SE
N
1
N
N
N
TBC Bank Group plc
213800T6NS9N2WQ3B328
TBC Bank Group plc
N/A
14586.00000000
NS
475228.40000000
0.101278855907
Long
EC
CORP
GB
N
1
N
N
N
NuVista Energy Ltd.
549300MG32TDSM60SX75
NuVista Energy Ltd.
67072Q104
57798.00000000
NS
559973.42000000
0.119339389894
Long
EC
CORP
CA
N
1
N
N
N
Maytronics Ltd.
N/A
Maytronics Ltd.
N/A
2870.00000000
NS
26674.25000000
0.005684713965
Long
EC
CORP
IL
N
1
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
N/A
6692.00000000
NS
23048.08000000
0.004911918507
Long
EC
CORP
SE
Y
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
11700.00000000
NS
206466.04000000
0.044001251429
Long
EC
CORP
JP
N
1
N
N
N
Computacenter plc
549300XSXUZ1I19DB105
Computacenter plc
N/A
1092.00000000
NS
34001.74000000
0.007246320560
Long
EC
CORP
GB
N
1
N
N
N
Tourmaline Oil Corp.
894500GP43D062PMZ018
Tourmaline Oil Corp.
89156V106
6334.00000000
NS
334573.90000000
0.071303107744
Long
EC
CORP
CA
N
1
N
N
N
Matrix IT Ltd.
N/A
Matrix IT Ltd.
N/A
11427.00000000
NS
192834.42000000
0.041096132801
Long
EC
CORP
IL
N
1
N
N
N
Central Glass Co. Ltd.
N/A
Central Glass Co. Ltd.
N/A
7800.00000000
NS
146373.93000000
0.031194651172
Long
EC
CORP
JP
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
2886.00000000
NS
1154615.01000000
0.246067127357
Long
EC
CORP
DE
N
1
N
N
N
Beach Energy Ltd.
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd.
N/A
39336.00000000
NS
38479.13000000
0.008200524763
Long
EC
CORP
AU
N
1
N
N
N
Manawa Energy Ltd.
254900BVQFBUCEDJWT59
Manawa Energy Ltd.
N/A
5123.00000000
NS
12723.72000000
0.002711630459
Long
EC
CORP
NZ
N
1
N
N
Odfjell Drilling Ltd.
529900M08ZU24JXMPB85
Odfjell Drilling Ltd.
N/A
33899.00000000
NS
118340.18000000
0.025220205775
Long
EC
CORP
NO
N
1
N
N
N
Okamoto Industries, Inc.
N/A
Okamoto Industries, Inc.
N/A
5700.00000000
NS
195714.62000000
0.041709949990
Long
EC
CORP
JP
N
1
N
N
JTC plc
213800DVUG4KLF2ASK33
JTC plc
N/A
7558.00000000
NS
58558.46000000
0.012479754645
Long
EC
CORP
GB
Y
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
9009.00000000
NS
159406.87000000
0.033972181413
Long
EC
CORP
DE
N
1
N
N
N
Revenio Group OYJ
743700I27E0FWSXLKK04
Revenio Group OYJ
N/A
574.00000000
NS
13323.53000000
0.002839459668
Long
EC
CORP
FI
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp. Ltd.
N/A
104.00000000
NS
22396.16000000
0.004772983814
Long
EC
CORP
IL
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
2173.00000000
NS
27516.39000000
0.005864187615
Long
EC
CORP
DE
N
1
N
N
N
Amano Corp.
N/A
Amano Corp.
N/A
800.00000000
NS
16222.39000000
0.003457253605
Long
EC
CORP
JP
N
1
N
N
N
Nickel Industries Ltd.
54930007K0WX53TSIK16
Nickel Industries Ltd.
N/A
886548.00000000
NS
418181.81000000
0.089121305204
Long
EC
CORP
AU
N
1
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
19227.00000000
NS
212679.56000000
0.045325453007
Long
EC
CORP
IT
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG (Registered)
N/A
123.00000000
NS
51494.97000000
0.010974410718
Long
EC
CORP
CH
N
1
N
N
N
Kaga Electronics Co. Ltd.
3538005V2HARHWLTPJ42
Kaga Electronics Co. Ltd.
N/A
7900.00000000
NS
311419.99000000
0.066368635153
Long
EC
CORP
JP
N
1
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
4485.00000000
NS
219586.68000000
0.046797471958
Long
EC
CORP
DE
Y
1
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
7761.00000000
NS
577773.68000000
0.123132913108
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
65030.87000000
0.013859129867
Long
EC
CORP
JP
N
1
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
748.00000000
NS
20279.81000000
0.004321955410
Long
EC
CORP
AT
N
1
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc., Class B
097751861
1886.00000000
NS
60441.66000000
0.012881095014
Long
EC
CORP
CA
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
3828.00000000
NS
30893.46000000
0.006583895835
Long
EC
CORP
NO
N
1
N
N
N
Kyoto Financial Group, Inc.
N/A
Kyoto Financial Group, Inc.
N/A
1600.00000000
NS
89907.23000000
0.019160684404
Long
EC
CORP
JP
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
7093.00000000
NS
72474.73000000
0.015445536791
Long
EC
CORP
NO
N
1
N
N
N
Forvia
969500F0VMZLK2IULV85
Forvia SE
N/A
2542.01000000
NS
42560.57000000
0.009070345619
Long
EC
CORP
FR
N
1
N
N
N
Creades AB
549300MYLGD0VKNGTJ47
Creades AB, Class A
N/A
22464.00000000
NS
119632.14000000
0.025495543340
Long
EC
CORP
SE
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
36859.00000000
NS
42473.84000000
0.009051862054
Long
EC
CORP
AU
N
1
N
N
N
Toromont Industries Ltd.
5493008W5EPRSLQ0B737
Toromont Industries Ltd.
891102105
1230.00000000
NS
92499.19000000
0.019713072988
Long
EC
CORP
CA
N
1
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE & Co. KGaA
N/A
620.00000000
NS
28336.90000000
0.006039051563
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
108325.13000000
0.023085836689
Long
EC
CORP
JP
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
3034.00000000
NS
71995.76000000
0.015343460540
Long
EC
CORP
BE
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
N/A
1680.00000000
NS
20085.05000000
0.004280448905
Long
EC
CORP
CH
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB, Class B
N/A
2948.00000000
NS
31821.35000000
0.006781644197
Long
EC
CORP
SE
N
1
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
14700.00000000
NS
400587.01000000
0.085371568837
Long
EC
CORP
JP
N
1
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
9812.00000000
NS
36342.94000000
0.007745268135
Long
EC
CORP
AU
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
4095.00000000
NS
108210.38000000
0.023061381608
Long
EC
CORP
IT
N
1
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
Berner Kantonalbank AG (Registered)
N/A
328.00000000
NS
85779.90000000
0.018281083647
Long
EC
CORP
CH
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
N/A
1188.00000000
NS
17002.39000000
0.003623484217
Long
EC
CORP
BE
N
1
N
N
N
Ai Holdings Corp.
N/A
Ai Holdings Corp.
N/A
4100.00000000
NS
62808.28000000
0.013385460001
Long
EC
CORP
JP
N
1
N
N
N
Matsui Securities Co. Ltd.
3538007PRKOSDN175V58
Matsui Securities Co. Ltd.
N/A
8200.00000000
NS
40608.80000000
0.008654391875
Long
EC
CORP
JP
N
1
N
N
N
Jeudan A/S
529900MI0WOKLZH7MS98
Jeudan A/S
N/A
3237.00000000
NS
104976.10000000
0.022372104246
Long
EC
CORP
DK
N
1
N
N
N
BIPROGY, Inc.
N/A
BIPROGY, Inc.
N/A
1100.00000000
NS
27237.61000000
0.005804775090
Long
EC
CORP
JP
N
1
N
N
N
en Japan, Inc.
N/A
en Japan, Inc.
N/A
2000.00000000
NS
29449.64000000
0.006276194449
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
5100.00000000
NS
85199.25000000
0.018157337743
Long
EC
CORP
JP
N
1
N
N
N
Megachips Corp.
529900CHDZ5G02UMD829
Megachips Corp.
N/A
4900.00000000
NS
124890.22000000
0.026616125205
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group plc
635400L2CWET7ONOBJ04
Dalata Hotel Group plc
N/A
8159.00000000
NS
34582.49000000
0.007370087775
Long
EC
CORP
IE
N
1
N
N
N
UBE Corp.
529900XMRZ2VNF3ZPS69
UBE Corp.
N/A
4100.00000000
NS
62645.85000000
0.013350843542
Long
EC
CORP
JP
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
33891.00000000
NS
670862.37000000
0.142971618079
Long
EC
CORP
CA
N
1
N
N
N
Towa Pharmaceutical Co. Ltd.
35380036BH1C3PNO2426
Towa Pharmaceutical Co. Ltd.
N/A
9200.00000000
NS
168090.07000000
0.035822711729
Long
EC
CORP
JP
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
N/A
38294.00000000
NS
27112.28000000
0.005778065240
Long
EC
CORP
SG
N
1
N
N
N
Aura Investments Ltd.
N/A
Aura Investments Ltd.
N/A
44280.00000000
NS
91941.02000000
0.019594117936
Long
EC
CORP
IL
N
1
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
4756.00000000
NS
86370.95000000
0.018407045958
Long
EC
CORP
SE
N
1
N
N
Kumagai Gumi Co. Ltd.
529900M993KYZI2Q1Q47
Kumagai Gumi Co. Ltd.
N/A
12500.00000000
NS
311169.07000000
0.066315160044
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
N/A
27417.00000000
NS
244444.36000000
0.052095045485
Long
EC
CORP
DE
N
1
N
N
N
Nick Scali Ltd.
N/A
Nick Scali Ltd.
N/A
1599.00000000
NS
10913.75000000
0.002325896587
Long
EC
CORP
AU
N
1
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
12100.00000000
NS
304807.03000000
0.064959306453
Long
EC
CORP
JP
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
N/A
410.00000000
NS
26738.93000000
0.005698498319
Long
EC
CORP
DE
N
1
N
N
N
Kameda Seika Co. Ltd.
N/A
Kameda Seika Co. Ltd.
N/A
900.00000000
NS
24246.43000000
0.005167306268
Long
EC
CORP
JP
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
5179.00000000
NS
56493.78000000
0.012039737954
Long
EC
CORP
IT
Y
1
N
N
N
Taihei Dengyo Kaisha Ltd.
N/A
Taihei Dengyo Kaisha Ltd.
N/A
5200.00000000
NS
134940.08000000
0.028757912865
Long
EC
CORP
JP
N
1
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corp.
68272K103
1394.00000000
NS
78041.91000000
0.016631992864
Long
EC
CORP
CA
N
1
N
N
N
NRW Holdings Ltd.
5493003S2MORCH0HEL95
NRW Holdings Ltd.
N/A
161694.00000000
NS
255941.39000000
0.054545248471
Long
EC
CORP
AU
N
1
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
4346.00000000
NS
27562.33000000
0.005873978172
Long
EC
CORP
DE
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
3608.00000000
NS
47281.18000000
0.010076383937
Long
EC
CORP
NO
N
1
N
N
N
Aisan Industry Co. Ltd.
N/A
Aisan Industry Co. Ltd.
N/A
12000.00000000
NS
93974.71000000
0.020027530158
Long
EC
CORP
JP
N
1
N
N
IDP Education Ltd.
N/A
IDP Education Ltd.
N/A
2501.00000000
NS
34282.95000000
0.007306250958
Long
EC
CORP
AU
N
1
N
N
Morguard Corp.
549300UZ0SQJ32MWEL16
Morguard Corp.
617577101
1025.00000000
NS
74948.86000000
0.015972813898
Long
EC
CORP
CA
N
1
N
N
N
Winpak Ltd.
549300FWDGJBHZHH8U59
Winpak Ltd.
97535P104
1716.00000000
NS
46674.71000000
0.009947135374
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
24609.00000000
NS
275436.49000000
0.058699969493
Long
EC
CORP
SE
N
1
N
N
N
Pressance Corp.
N/A
Pressance Corp.
N/A
8000.00000000
NS
85364.32000000
0.018192516829
Long
EC
CORP
JP
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
7800.00000000
NS
282241.08000000
0.060150137644
Long
EC
CORP
JP
N
1
N
N
N
Star Micronics Co. Ltd.
353800YVVMLCGEV0Q544
Star Micronics Co. Ltd.
N/A
11700.00000000
NS
139137.64000000
0.029652480771
Long
EC
CORP
JP
N
1
N
N
N
Iino Kaiun Kaisha Ltd.
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd.
N/A
35100.00000000
NS
248454.55000000
0.052949681814
Long
EC
CORP
JP
N
1
N
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
507.00000000
NS
421460.98000000
0.089820149351
Long
EC
CORP
CA
N
1
N
N
Kohnan Shoji Co. Ltd.
N/A
Kohnan Shoji Co. Ltd.
N/A
9300.00000000
NS
240106.97000000
0.051170677546
Long
EC
CORP
JP
N
1
N
N
JINS Holdings, Inc.
353800IG2NOMKC105309
JINS Holdings, Inc.
N/A
900.00000000
NS
24662.42000000
0.005255960463
Long
EC
CORP
JP
N
1
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
35086.00000000
NS
55059.96000000
0.011734167728
Long
EC
CORP
SG
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
N/A
560.00000000
NS
2062.84000000
0.000439624557
Long
CORP
ES
N
1
N
N
N
Takara Standard Co. Ltd.
N/A
Takara Standard Co. Ltd.
N/A
19500.00000000
NS
235115.06000000
0.050106820811
Long
EC
CORP
JP
N
1
N
N
Toyo Construction Co. Ltd.
N/A
Toyo Construction Co. Ltd.
N/A
8200.00000000
NS
66544.29000000
0.014181664139
Long
EC
CORP
JP
N
1
N
N
N
Electra Ltd.
2138005T746J61F84918
Electra Ltd.
N/A
15.00000000
NS
4744.47000000
0.001011123269
Long
EC
CORP
IL
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
4454.00000000
NS
112260.42000000
0.023924510617
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
38727.26000000
0.008253405278
Long
EC
CORP
JP
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
4894.00000000
NS
86358.39000000
0.018404369219
Long
EC
CORP
SE
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB, Class B
N/A
792.00000000
NS
12150.10000000
0.002589382762
Long
EC
CORP
SE
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
27456.00000000
NS
698480.07000000
0.148857396494
Long
EC
CORP
GB
N
1
N
N
N
Hilton Food Group plc
213800JY7VJFS2OOX355
Hilton Food Group plc
N/A
25779.00000000
NS
204268.38000000
0.043532894550
Long
EC
CORP
GB
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
N/A
62524.00000000
NS
114254.61000000
0.024349504749
Long
EC
CORP
CH
N
1
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
5499.00000000
NS
263967.84000000
0.056255814744
Long
EC
CORP
CA
N
1
N
N
Ninety One plc
549300G0TJCT3K15ZG14
Ninety One plc
N/A
15252.00000000
NS
29260.42000000
0.006235868607
Long
EC
CORP
GB
N
1
N
N
Katitas Co. Ltd.
N/A
Katitas Co. Ltd.
N/A
1100.00000000
NS
14577.57000000
0.003106715868
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
N/A
30462.00000000
NS
29571.52000000
0.006302169047
Long
EC
CORP
SG
N
1
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
7956.00000000
NS
244597.21000000
0.052127620291
Long
EC
CORP
CA
N
1
N
N
N
Infomart Corp.
N/A
Infomart Corp.
N/A
17600.00000000
NS
41488.33000000
0.008841833939
Long
EC
CORP
JP
N
1
N
N
N
Deterra Royalties Ltd.
N/A
Deterra Royalties Ltd.
N/A
29807.00000000
NS
88699.82000000
0.018903365810
Long
EC
CORP
AU
N
1
N
N
N
Luk Fook Holdings International Ltd.
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd.
N/A
117672.00000000
NS
291450.47000000
0.062112807558
Long
EC
CORP
HK
N
1
N
N
N
Antofagasta plc
213800MY6QVH4FVLD628
Antofagasta plc
N/A
5371.00000000
NS
87659.57000000
0.018681671716
Long
EC
CORP
GB
N
1
N
N
N
Cleanaway Waste Management Ltd.
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd.
N/A
35024.00000000
NS
49673.00000000
0.010586119452
Long
EC
CORP
AU
N
1
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
21100.00000000
NS
26027.52000000
0.005546885345
Long
EC
CORP
SG
N
1
N
N
N
Northland Power, Inc.
549300IT8CIDW8V5KX72
Northland Power, Inc.
666511100
3566.00000000
NS
50063.99000000
0.010669445743
Long
EC
CORP
CA
N
1
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
N/A
924.00000000
NS
27522.50000000
0.005865489755
Long
EC
CORP
DE
N
1
N
N
N
Hang Lung Group Ltd.
529900V2T2EPOQYH0981
Hang Lung Group Ltd.
N/A
273000.00000000
NS
363553.41000000
0.077479109889
Long
EC
CORP
HK
N
1
N
N
N
Silver Lake Resources Ltd.
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd.
N/A
2337.00000000
NS
1553.66000000
0.000331110066
Long
EC
CORP
AU
N
1
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
880.00000000
NS
11428.62000000
0.002435623708
Long
EC
CORP
SE
N
1
N
N
Calbee, Inc.
529900CIHZID6O8LJH81
Calbee, Inc.
N/A
600.00000000
NS
11509.13000000
0.002452781691
Long
EC
CORP
JP
N
1
N
N
N
SSP Group plc
213800QGNIWTXFMENJ24
SSP Group plc
N/A
41223.00000000
NS
90039.69000000
0.019188913771
Long
EC
CORP
GB
N
1
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
N/A
19227.00000000
NS
215423.15000000
0.045910156396
Long
EC
CORP
FR
N
1
N
N
N
Bridgepoint Group plc
213800KFNMVI8PDZX472
Bridgepoint Group plc
N/A
16760.00000000
NS
36912.42000000
0.007866633531
Long
EC
CORP
GB
Y
1
N
N
N
Toagosei Co. Ltd.
N/A
Toagosei Co. Ltd.
N/A
42900.00000000
NS
389639.47000000
0.083038471055
Long
EC
CORP
JP
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
74334.00000000
NS
945052.45000000
0.201405957448
Long
EC
CORP
NL
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG, Class A
N/A
2067.00000000
NS
210179.59000000
0.044792668978
Long
EC
CORP
DE
N
1
N
N
N
Yokohama Rubber Co. Ltd. (The)
52990036XNWY2FMYWB76
Yokohama Rubber Co. Ltd. (The)
N/A
4100.00000000
NS
74625.44000000
0.015903887867
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG (Registered)
N/A
280.00000000
NS
22983.35000000
0.004898123497
Long
EC
CORP
CH
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
2596.00000000
NS
62946.72000000
0.013414963804
Long
EC
CORP
AT
N
1
N
N
N
Credit Saison Co. Ltd.
529900SV58ZWTGRH3A66
Credit Saison Co. Ltd.
N/A
2100.00000000
NS
31137.05000000
0.006635808803
Long
EC
CORP
JP
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
5817.00000000
NS
186055.70000000
0.039651477965
Long
EC
CORP
NL
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
11200.00000000
NS
64473.31000000
0.013740304816
Long
EC
CORP
JP
N
1
N
N
N
Alumina Ltd.
2138002VD9MW2WT8HR38
Alumina Ltd.
N/A
7667.00000000
NS
3786.40000000
0.000806943061
Long
EC
CORP
AU
N
1
N
N
N
Wharf Holdings Ltd. (The)
254900JCV4TBBPX9IW91
Wharf Holdings Ltd. (The)
N/A
17000.00000000
NS
43105.08000000
0.009186389504
Long
EC
CORP
HK
N
1
N
N
N
Growthpoint Properties Australia Ltd.
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd.
N/A
27019.00000000
NS
33700.95000000
0.007182217348
Long
EC
CORP
AU
N
1
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
10062.00000000
NS
384261.84000000
0.081892411152
Long
EC
CORP
DE
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
N/A
6191.00000000
NS
39226.32000000
0.008359763034
Long
EC
CORP
PL
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
3444.00000000
NS
80050.37000000
0.017060028164
Long
EC
CORP
DE
Y
1
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
25974.00000000
NS
220039.96000000
0.046894073255
Long
EC
CORP
AU
N
1
N
N
N
Graubuendner Kantonalbank
549300SGCEMX4ZIZ0E76
Graubuendner Kantonalbank
N/A
7.00000000
NS
12691.61000000
0.002704787298
Long
EC
CORP
CH
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
66300.00000000
NS
244151.41000000
0.052032613103
Long
EC
CORP
JP
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
660.00000000
NS
52914.48000000
0.011276931251
Long
EC
CORP
IT
N
1
N
N
N
Vermilion Energy, Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
54951.00000000
NS
792054.39000000
0.168799597069
Long
EC
CORP
CA
N
1
N
N
Killam Apartment REIT
2549001RZSL75H60JE41
Killam Apartment REIT
49410M102
2624.00000000
NS
29618.64000000
0.006312211081
Long
EC
CORP
CA
N
1
N
N
N
Bega Cheese Ltd.
549300P1H1GM5BXPB476
Bega Cheese Ltd.
N/A
2583.00000000
NS
4546.49000000
0.000968930530
Long
EC
CORP
AU
N
1
N
N
Bumitama Agri Ltd.
529900BOE6UQFFDNZR10
Bumitama Agri Ltd.
N/A
269100.00000000
NS
111957.23000000
0.023859895925
Long
EC
CORP
SG
N
1
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
Bluenord ASA
N/A
8424.00000000
NS
447150.57000000
0.095295016350
Long
EC
CORP
NO
N
1
N
N
N
ASKUL Corp.
N/A
ASKUL Corp.
N/A
1000.00000000
NS
12922.18000000
0.002753925494
Long
EC
CORP
JP
N
1
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
12100.00000000
NS
204496.35000000
0.043581478643
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
3042.00000000
NS
52314.46000000
0.011149057287
Long
EC
CORP
DE
N
1
N
N
N
Sano-Brunos Enterprises Ltd.
N/A
Sano-Brunos Enterprises Ltd.
N/A
308.00000000
NS
18637.37000000
0.003971924890
Long
EC
CORP
IL
N
1
N
N
Morinaga Milk Industry Co. Ltd.
529900FB91P7MVO08949
Morinaga Milk Industry Co. Ltd.
N/A
1200.00000000
NS
46741.72000000
0.009961416289
Long
EC
CORP
JP
N
1
N
N
N
Park24 Co. Ltd.
549300LFG2WZWCWM4M68
Park24 Co. Ltd.
N/A
2200.00000000
NS
24564.69000000
0.005235132620
Long
EC
CORP
JP
N
1
N
N
N
CVS Group plc
213800J41XDQ2NX48O05
CVS Group plc
N/A
4250.00000000
NS
75552.43000000
0.016101444424
Long
EC
CORP
GB
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
9870.00000000
NS
33171.94000000
0.007069476764
Long
EC
CORP
SE
Y
1
N
N
Fortuna Silver Mines, Inc.
5493003Q88RVK7CW4735
Fortuna Silver Mines, Inc.
349915108
9512.00000000
NS
26653.47000000
0.005680285411
Long
EC
CORP
CA
N
1
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
38844.00000000
NS
2167373.48000000
0.461902332393
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
14859.00000000
NS
320396.43000000
0.068281659655
Long
EC
CORP
DK
N
1
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
2100.00000000
NS
61206.38000000
0.013044069211
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
6000.00000000
NS
65409.88000000
0.013939903026
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
18400.00000000
NS
1509590.94000000
0.321718237571
Long
EC
CORP
JP
N
1
N
N
N
Best World International Ltd.
254900W8OBR7S8O6R946
Best World International Ltd.
N/A
57400.00000000
NS
70804.72000000
0.015089630658
Long
EC
CORP
SG
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
N/A
4141.00000000
NS
104786.27000000
0.022331648404
Long
EC
CORP
DE
N
1
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
6357.00000000
NS
249355.04000000
0.053141590793
Long
EC
CORP
FI
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
7137.00000000
NS
1049941.22000000
0.223759450260
Long
EC
CORP
AU
N
1
N
N
N
Harmonic Drive Systems, Inc.
353800XFIX2EUARGOE85
Harmonic Drive Systems, Inc.
N/A
1500.00000000
NS
32090.86000000
0.006839081136
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings, Inc.
N/A
Ain Holdings, Inc.
N/A
800.00000000
NS
22408.13000000
0.004775534815
Long
EC
CORP
JP
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
N/A
1462.00000000
NS
19484.35000000
0.004152430023
Long
EC
CORP
SE
N
1
N
N
N
Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
7761.00000000
NS
96771.41000000
0.020623552147
Long
EC
CORP
CA
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
N/A
246.00000000
NS
23870.02000000
0.005087087211
Long
EC
CORP
DE
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
3872.00000000
NS
30603.90000000
0.006522185918
Long
EC
CORP
NO
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
38142.00000000
NS
492280.38000000
0.104912908555
Long
EC
CORP
SE
N
1
N
N
N
Ausnutria Dairy Corp. Ltd.
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp. Ltd.
N/A
98000.00000000
NS
34442.66000000
0.007340287742
Long
EC
CORP
HK
N
1
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
19500.00000000
NS
93324.97000000
0.019889060058
Long
EC
CORP
JP
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
820.00000000
NS
36956.77000000
0.007876085233
Long
EC
CORP
NO
N
1
N
N
N
Chori Co. Ltd.
N/A
Chori Co. Ltd.
N/A
4100.00000000
NS
78672.79000000
0.016766443592
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
38323.00000000
NS
175829.52000000
0.037472113662
Long
EC
CORP
HK
N
1
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
41.00000000
NS
72770.97000000
0.015508670325
Long
EC
CORP
JP
N
1
N
N
Sun Frontier Fudousan Co. Ltd.
N/A
Sun Frontier Fudousan Co. Ltd.
N/A
11700.00000000
NS
112484.40000000
0.023972244376
Long
EC
CORP
JP
N
1
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
5400.00000000
NS
83044.01000000
0.017698021252
Long
EC
CORP
JP
N
1
N
N
N
Hays plc
213800QC8AWD4BO8TH08
Hays plc
N/A
567918.00000000
NS
662263.64000000
0.141139089685
Long
EC
CORP
GB
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
468.00000000
NS
313575.12000000
0.066827928202
Long
EC
CORP
NL
Y
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
N/A
32253.00000000
NS
272535.35000000
0.058081689651
Long
EC
CORP
NO
N
1
N
N
N
Schouw & Co. A/S
213800V2R9WMMZASKK57
Schouw & Co. A/S
N/A
656.00000000
NS
40411.54000000
0.008612352579
Long
EC
CORP
DK
N
1
N
N
N
Marshalls plc
213800S21IFC367J5V62
Marshalls plc
N/A
88491.00000000
NS
220986.82000000
0.047095864431
Long
EC
CORP
GB
N
1
N
N
N
Global One Real Estate Investment Corp.
N/A
Global One Real Estate Investment Corp.
N/A
48.00000000
NS
36385.49000000
0.007754336228
Long
EC
CORP
JP
N
1
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
11000.00000000
NS
50961.07000000
0.010860627995
Long
EC
CORP
HK
N
1
N
N
N
Electra Real Estate Ltd.
N/A
Electra Real Estate Ltd.
N/A
1476.00000000
NS
11875.72000000
0.002530907948
Long
EC
CORP
IL
N
1
N
N
Goodman Group
N/A
Goodman Group
N/A
24453.00000000
NS
321105.33000000
0.068432737707
Long
EC
CORP
AU
N
1
N
N
Weir Group plc (The)
549300KDR56WHY9I3D10
Weir Group plc (The)
N/A
3920.00000000
NS
81197.28000000
0.017304453229
Long
EC
CORP
GB
N
1
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
18720.00000000
NS
161645.52000000
0.034449273924
Long
EC
CORP
GB
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
25350.00000000
NS
204902.12000000
0.043667954791
Long
EC
CORP
NO
N
1
N
N
N
Star Entertainment Grp Ltd. (The)
N/A
Star Entertainment Grp Ltd. (The)
N/A
146381.00000000
NS
49121.00000000
0.010468479327
Long
EC
CORP
AU
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
N/A
6776.00000000
NS
40466.61000000
0.008624088887
Long
EC
CORP
NL
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
24726.00000000
NS
1511672.58000000
0.322161868713
Long
EC
CORP
AU
N
1
N
N
N
Finnair OYJ
213800SB6EOB8SSK9W63
Finnair OYJ
N/A
82324.00000000
NS
5012.15000000
0.001068170205
Long
EC
CORP
FI
N
1
N
N
El.En. SpA
81560012F663E89E7085
El.En. SpA
N/A
2684.00000000
NS
24993.86000000
0.005326595686
Long
EC
CORP
IT
N
1
N
N
N
Quilter plc
54930092XIVK28RZGM95
Quilter plc
N/A
475137.00000000
NS
460667.44000000
0.098175679898
Long
EC
CORP
GB
Y
1
N
N
Hongkong & Shanghai Hotels Ltd. (The)
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd. (The)
N/A
61500.00000000
NS
47394.76000000
0.010100589671
Long
EC
CORP
HK
N
1
N
N
N
Axial Retailing, Inc.
N/A
Axial Retailing, Inc.
N/A
7800.00000000
NS
198032.29000000
0.042203882941
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kanzai Holdings Co. Ltd.
N/A
Nippon Kanzai Holdings Co. Ltd.
N/A
1300.00000000
NS
21425.60000000
0.004566141786
Long
EC
CORP
JP
N
1
N
N
N
SiteMinder Ltd.
N/A
SiteMinder Ltd.
N/A
17179.00000000
NS
44268.92000000
0.009434422626
Long
EC
CORP
AU
N
1
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
1500.00000000
NS
130245.30000000
0.027757379338
Long
EC
CORP
JP
N
1
N
N
N
Torii Pharmaceutical Co. Ltd.
N/A
Torii Pharmaceutical Co. Ltd.
N/A
800.00000000
NS
19228.10000000
0.004097819005
Long
EC
CORP
JP
N
1
N
N
N
Japan Lifeline Co. Ltd.
353800QUW6LROZVA6765
Japan Lifeline Co. Ltd.
N/A
3000.00000000
NS
22641.88000000
0.004825350719
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
1980.00000000
NS
75343.38000000
0.016056892489
Long
EC
CORP
DK
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB, Class B
N/A
11562.00000000
NS
38558.45000000
0.008217429138
Long
EC
CORP
SE
N
1
N
N
N
4imprint Group plc
213800G95T751RN2CT94
4imprint Group plc
N/A
1517.00000000
NS
92408.34000000
0.019693711384
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB, Class B
N/A
6100.00000000
NS
57709.67000000
0.012298863772
Long
EC
CORP
SE
N
1
N
N
Chalice Mining Ltd.
5299008IXHWMQDOE1437
Chalice Mining Ltd.
N/A
6068.00000000
NS
6877.10000000
0.001465621204
Long
EC
CORP
AU
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
6435.00000000
NS
366072.61000000
0.078015992141
Long
EC
CORP
ES
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd.
5299004VJH3VCYLK6519
Clinuvel Pharmaceuticals Ltd.
N/A
1368.00000000
NS
12723.73000000
0.002711632590
Long
EC
CORP
AU
N
1
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
1804.00000000
NS
50035.17000000
0.010663303735
Long
EC
CORP
NL
N
1
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
4905.00000000
NS
112920.26000000
0.024065133189
Long
EC
CORP
PT
N
1
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
Senshu Ikeda Holdings, Inc.
N/A
101400.00000000
NS
236351.15000000
0.050370251576
Long
EC
CORP
JP
N
1
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
N/A
25740.00000000
NS
44712.10000000
0.009528871450
Long
EC
CORP
PL
N
1
N
N
N
Sugi Holdings Co. Ltd.
529900N86BFWB1FADG87
Sugi Holdings Co. Ltd.
N/A
800.00000000
NS
32164.81000000
0.006854841077
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
2214.00000000
NS
14825.15000000
0.003159479169
Long
EC
CORP
FR
Y
1
N
N
N
Hong Kong & China Gas Co. Ltd.
254900P7BETXGC7YU827
Hong Kong & China Gas Co. Ltd.
N/A
156000.00000000
NS
108657.31000000
0.023156629618
Long
EC
CORP
HK
N
1
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
4446.00000000
NS
261859.90000000
0.055806578647
Long
EC
CORP
CH
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S, Class A
N/A
2519.00000000
NS
104450.74000000
0.022260141536
Long
EC
CORP
DK
N
1
N
N
N
Centamin plc
213800PDI9G7OUKLPV84
Centamin plc
N/A
402129.00000000
NS
402325.85000000
0.085742143756
Long
EC
CORP
GB
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
N/A
824.00000000
NS
28045.17000000
0.005976879183
Long
EC
CORP
ES
N
1
N
N
N
Warehouse Group Ltd. (The)
N/A
Warehouse Group Ltd. (The)
N/A
30712.00000000
NS
30725.45000000
0.006548090188
Long
EC
CORP
NZ
N
1
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
N/A
12749.00000000
NS
19262.38000000
0.004105124627
Long
EC
CORP
SG
N
1
N
N
N
Judo Capital Holdings Ltd.
N/A
Judo Capital Holdings Ltd.
N/A
31857.00000000
NS
17043.87000000
0.003632324275
Long
EC
CORP
AU
N
1
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
3744.00000000
NS
139656.93000000
0.029763149866
Long
EC
CORP
IT
N
1
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
N/A
9471.00000000
NS
24924.35000000
0.005311781981
Long
EC
CORP
NO
N
1
N
N
N
JTEKT Corp.
N/A
JTEKT Corp.
N/A
6700.00000000
NS
54260.95000000
0.011563885778
Long
EC
CORP
JP
N
1
N
N
N
Frasers Hospitality Trust
N/A
Frasers Hospitality Trust
N/A
39200.00000000
NS
14592.17000000
0.003109827364
Long
EC
CORP
SG
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
6201.00000000
NS
138828.93000000
0.029586689678
Long
EC
CORP
GB
N
1
N
N
N
Stella International Holdings Ltd.
N/A
Stella International Holdings Ltd.
N/A
175500.00000000
NS
198274.67000000
0.042255538038
Long
EC
CORP
HK
N
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
N/A
12997.00000000
NS
73584.17000000
0.015681976393
Long
EC
CORP
NO
Y
1
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
35100.00000000
NS
214013.93000000
0.045609828829
Long
EC
CORP
JP
N
1
N
N
N
Steadfast Group Ltd.
N/A
Steadfast Group Ltd.
N/A
17908.00000000
NS
61227.63000000
0.013048597929
Long
EC
CORP
AU
N
1
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
N/A
6900.00000000
NS
46020.72000000
0.009807759531
Long
EC
CORP
PT
N
1
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
3500.00000000
NS
55048.56000000
0.011731738204
Long
EC
CORP
IE
N
1
N
N
Sandstorm Gold Ltd.
549300QWJPV45VQF1B33
Sandstorm Gold Ltd.
80013R206
13772.00000000
NS
62994.56000000
0.013425159281
Long
EC
CORP
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
N/A
103.00000000
NS
66311.20000000
0.014131988891
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
9165.00000000
NS
543947.79000000
0.115924069026
Long
EC
CORP
FR
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
1599.00000000
NS
168574.86000000
0.035926028317
Long
EC
CORP
BE
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
16692.00000000
NS
1512043.16000000
0.322240845303
Long
EC
CORP
FR
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
8140.00000000
NS
44683.80000000
0.009522840262
Long
EC
CORP
AU
N
1
N
N
Howden Joinery Group plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
11221.00000000
NS
86816.40000000
0.018501978556
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
78000.00000000
NS
721900.66000000
0.153848702905
Long
EC
CORP
SG
N
1
N
N
N
Oil Refineries Ltd.
213800CWUC7NV7VR3D03
Oil Refineries Ltd.
N/A
814086.00000000
NS
222962.83000000
0.047516984112
Long
EC
CORP
IL
N
1
N
N
N
OceanaGold Corp.
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
237716.00000000
NS
397263.55000000
0.084663285775
Long
EC
CORP
CA
N
1
N
N
N
Toyo Gosei Co. Ltd.
N/A
Toyo Gosei Co. Ltd.
N/A
300.00000000
NS
12321.30000000
0.002625868250
Long
EC
CORP
JP
N
1
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
2106.00000000
NS
175922.39000000
0.037491905761
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-21083.16000000
-0.00449316228
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
661030.93000000
USD
96108298.00000000
JPY
2023-12-20
-21083.16000000
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
27300.00000000
NS
252278.72000000
0.053764674273
Long
EC
CORP
JP
N
1
N
N
N
Diploma plc
2138008OGI7VYG8FGR19
Diploma plc
N/A
1979.00000000
NS
68248.29000000
0.014544814091
Long
EC
CORP
GB
N
1
N
N
N
Inter Cars SA
2594008ZF17JSW0OV865
Inter Cars SA
N/A
205.00000000
NS
27729.00000000
0.005909498244
Long
EC
CORP
PL
N
1
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
35958.00000000
NS
507699.81000000
0.108199038402
Long
EC
CORP
AU
N
1
N
N
Vaisala OYJ
743700RNDD7KU11HW873
Vaisala OYJ, Class A
N/A
836.00000000
NS
28453.59000000
0.006063920089
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
10647.43000000
0.002269139489
Long
EC
CORP
JP
N
1
N
N
N
Optex Group Co. Ltd.
N/A
Optex Group Co. Ltd.
N/A
4100.00000000
NS
45536.00000000
0.009704457861
Long
EC
CORP
JP
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
N/A
3432.00000000
NS
23439.73000000
0.004995385455
Long
EC
CORP
NO
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
60879.00000000
NS
1076634.19000000
0.229448153760
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
22737.00000000
NS
188730.66000000
0.040221555192
Long
EC
CORP
AU
N
1
N
N
N
Tadano Ltd.
N/A
Tadano Ltd.
N/A
8900.00000000
NS
65966.19000000
0.014058461682
Long
EC
CORP
JP
N
1
N
N
N
Oxford Instruments plc
213800J364EZD6UCE231
Oxford Instruments plc
N/A
3036.00000000
NS
66386.30000000
0.014147993916
Long
EC
CORP
GB
N
1
N
N
N
FIH Mobile Ltd.
30030037GI80SRAJAK10
FIH Mobile Ltd.
N/A
328000.00000000
NS
24313.06000000
0.005181506198
Long
EC
CORP
HK
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
N/A
210717.00000000
NS
420732.94000000
0.089664992256
Long
EC
CORP
IT
N
1
N
N
N
Cardinal Energy Ltd.
54930032PTI7XWCLOD92
Cardinal Energy Ltd.
14150G400
39585.00000000
NS
211576.23000000
0.045090315544
Long
EC
CORP
CA
N
1
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
1312.00000000
NS
64254.99000000
0.013693777294
Long
EC
CORP
GB
N
1
N
N
N
Intermediate Capital Group plc
549300OGASR5WRKJ8R68
Intermediate Capital Group plc
N/A
6435.00000000
NS
101862.55000000
0.021708556399
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
25600.00000000
NS
496718.94000000
0.105858837457
Long
EC
CORP
JP
N
1
N
N
N
Argosy Property Ltd.
N/A
Argosy Property Ltd.
N/A
68432.00000000
NS
42191.68000000
0.008991729196
Long
EC
CORP
NZ
N
1
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
2800.00000000
NS
51102.38000000
0.010890743441
Long
EC
CORP
JP
N
1
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
Mercari, Inc.
N/A
1900.00000000
NS
37649.97000000
0.008023817361
Long
EC
CORP
JP
N
1
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
6069.00000000
NS
41228.99000000
0.008786564391
Long
EC
CORP
SE
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder, Class B
N/A
12348.00000000
NS
52154.33000000
0.011114930995
Long
EC
CORP
SE
N
1
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
1500.00000000
NS
159959.06000000
0.034089862030
Long
EC
CORP
JP
N
1
N
N
N
Seria Co. Ltd.
N/A
Seria Co. Ltd.
N/A
1000.00000000
NS
13853.21000000
0.002952343040
Long
EC
CORP
JP
N
1
N
N
N
StarHub Ltd.
254900993L0UTJFD3A68
StarHub Ltd.
N/A
61500.00000000
NS
46235.54000000
0.009853541146
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
14001.00000000
NS
264873.53000000
0.056448831927
Long
EC
CORP
NL
N
1
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
2228.00000000
NS
165132.32000000
0.035192367381
Long
EC
CORP
DE
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
2759.00000000
NS
215735.88000000
0.045976804215
Long
EC
CORP
CH
N
1
N
N
N
Iwatani Corp.
353800TSKIDNENNV2L96
Iwatani Corp.
N/A
1397.00000000
NS
66305.50000000
0.014130774129
Long
EC
CORP
JP
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
46761.00000000
NS
1392452.01000000
0.296754037594
Long
EC
CORP
GB
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
7381057.78000000
PA
USD
7381057.78000000
1.573022755686
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-11-01
7920217.47900000
USD
7528679.06030000
USD
UST
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
29406.00000000
NS
121701.96000000
0.025936655449
Long
EC
CORP
SE
Y
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
8316.00000000
NS
57644.90000000
0.012285060238
Long
EC
CORP
DE
N
1
N
N
N
Sprott, Inc.
254900QHJAD5TP2JNM15
Sprott, Inc.
852066208
1056.00000000
NS
30586.54000000
0.006518486221
Long
EC
CORP
CA
N
1
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
N/A
832.00000000
NS
45246.36000000
0.009642730894
Long
EC
CORP
BE
N
1
N
N
N
TS Tech Co. Ltd.
N/A
TS Tech Co. Ltd.
N/A
4700.00000000
NS
52091.19000000
0.011101474840
Long
EC
CORP
JP
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S (Registered)
N/A
1292.00000000
NS
90788.65000000
0.019348529257
Long
EC
CORP
DK
N
1
N
N
N
Fukuda Denshi Co. Ltd.
N/A
Fukuda Denshi Co. Ltd.
N/A
7800.00000000
NS
277090.69000000
0.059052506259
Long
EC
CORP
JP
N
1
N
N
N
Kansai Food Market Ltd.
N/A
Kansai Food Market Ltd.
N/A
8200.00000000
NS
72770.97000000
0.015508670325
Long
EC
CORP
JP
N
1
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
N/A
1025.00000000
NS
70845.01000000
0.015098217109
Long
EC
CORP
CH
N
1
N
N
N
Toyo Tire Corp.
529900Y41RD7VQM9RF75
Toyo Tire Corp.
N/A
4500.00000000
NS
65845.69000000
0.014032781184
Long
EC
CORP
JP
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
5000.00000000
NS
55927.89000000
0.011919137645
Long
EC
CORP
JP
N
1
N
N
N
Cool Co. Ltd.
549300AQHDVKVCNIU608
Cool Co. Ltd.
N/A
7917.00000000
NS
103110.85000000
0.021974589312
Long
EC
CORP
NO
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB, Class A
N/A
22854.00000000
NS
211712.44000000
0.045119344097
Long
EC
CORP
SE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
18681.00000000
NS
305563.38000000
0.065120496867
Long
EC
CORP
SE
N
1
N
N
N
Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
73785.00000000
NS
73647.32000000
0.015695434680
Long
EC
CORP
HK
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
308.00000000
NS
14194.24000000
0.003025022047
Long
EC
CORP
DE
N
1
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
9389.00000000
NS
48147.16000000
0.010260938277
Long
EC
CORP
GB
N
1
N
N
N
Tricon Residential, Inc.
984500EFFDE9C3A9G721
Tricon Residential, Inc.
89612W102
16263.00000000
NS
107658.54000000
0.022943775582
Long
EC
CORP
CA
N
1
N
N
NMC Health plc
2138008YQEVWBE1V2M52
NMC Health plc
N/A
2074.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
N/A
176.00000000
NS
37020.37000000
0.007889639421
Long
EC
CORP
DE
N
1
N
N
N
Healius Ltd.
529900MBZK3SLWK8SJ55
Healius Ltd.
N/A
27347.00000000
NS
31339.70000000
0.006678996795
Long
EC
CORP
AU
N
1
N
N
N
Uniphar plc
21380028LJSQGRUAX965
Uniphar plc
N/A
15050.00000000
NS
33326.95000000
0.007102511901
Long
EC
CORP
IE
N
1
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
5499.00000000
NS
178674.50000000
0.038078424900
Long
EC
CORP
IE
N
1
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
26100.00000000
NS
746748.32000000
0.159144141008
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
11700.00000000
NS
163743.60000000
0.034896408695
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
19500.00000000
NS
445894.55000000
0.095027338180
Long
EC
CORP
JP
N
1
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
7100.00000000
NS
123673.94000000
0.026356916271
Long
EC
CORP
JP
N
1
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
3100.00000000
NS
82266.83000000
0.017532391628
Long
EC
CORP
JP
N
1
N
N
N
Trusco Nakayama Corp.
N/A
Trusco Nakayama Corp.
N/A
1800.00000000
NS
26873.12000000
0.005727096377
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
2574.00000000
NS
454904.05000000
0.096947408302
Long
EC
CORP
DE
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
9087.00000000
NS
102591.68000000
0.021863945791
Long
EC
CORP
GB
N
1
N
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
2000.00000000
NS
34243.45000000
0.007297832870
Long
EC
CORP
JP
N
1
N
N
N
Technology One Ltd.
875500YEWBJIM91P9N12
Technology One Ltd.
N/A
5166.00000000
NS
47492.78000000
0.010121479318
Long
EC
CORP
AU
N
1
N
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
1600.00000000
NS
43252.67000000
0.009217843320
Long
EC
CORP
JP
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
390.00000000
NS
72779.21000000
0.015510426402
Long
EC
CORP
FR
N
1
N
N
N
Rengo Co. Ltd.
N/A
Rengo Co. Ltd.
N/A
5200.00000000
NS
34239.76000000
0.007297046471
Long
EC
CORP
JP
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG (Preference)
N/A
390.00000000
NS
97368.73000000
0.020750850697
Long
EC
CORP
DE
N
1
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
6396.00000000
NS
51689.77000000
0.011015925748
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
42978.30000000
0.009159370637
Long
EC
CORP
HK
Y
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
2262.00000000
NS
539121.81000000
0.114895574657
Long
EC
CORP
CH
N
1
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
36000.00000000
NS
201748.33000000
0.042995831149
Long
EC
CORP
HK
N
1
N
N
N
Hioki EE Corp.
N/A
Hioki EE Corp.
N/A
700.00000000
NS
30136.35000000
0.006422543453
Long
EC
CORP
JP
N
1
N
N
N
Japan Display, Inc.
549300MRBFG3ZQVW2T64
Japan Display, Inc.
N/A
80000.00000000
NS
19545.05000000
0.004165366174
Long
EC
CORP
JP
N
1
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
2068.00000000
NS
16132.39000000
0.003438073150
Long
EC
CORP
NO
Y
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
19500.00000000
NS
408940.54000000
0.087151841147
Long
EC
CORP
JP
N
1
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB publ
N/A
21762.00000000
NS
203641.67000000
0.043399332516
Long
EC
CORP
SE
N
1
N
N
N
AMP Ltd.
5299000D93LTLU0UJR35
AMP Ltd.
N/A
65142.00000000
NS
43100.67000000
0.009185449662
Long
EC
CORP
AU
N
1
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
N/A
50388.00000000
NS
184919.13000000
0.039409256521
Long
EC
CORP
ES
Y
1
N
N
N
Elecom Co. Ltd.
353800BXFUVR7EPC0G35
Elecom Co. Ltd.
N/A
1600.00000000
NS
17981.45000000
0.003832137733
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
4100.00000000
NS
49596.88000000
0.010569897049
Long
EC
CORP
JP
N
1
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
2446.00000000
NS
98778.33000000
0.021051259249
Long
EC
CORP
GB
N
1
N
N
N
AFI Properties Ltd.
N/A
AFI Properties Ltd.
N/A
2460.00000000
NS
66341.04000000
0.014138348278
Long
EC
CORP
IL
N
1
N
N
Keio Corp.
N/A
Keio Corp.
N/A
1800.00000000
NS
53128.20000000
0.011322478438
Long
EC
CORP
JP
N
1
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
1722.00000000
NS
49248.14000000
0.010495574916
Long
EC
CORP
AU
N
1
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
1897.00000000
NS
60996.02000000
0.012999238093
Long
EC
CORP
FR
Y
1
N
N
N
Tocalo Co. Ltd.
N/A
Tocalo Co. Ltd.
N/A
3800.00000000
NS
33948.96000000
0.007235072289
Long
EC
CORP
JP
N
1
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
6000.00000000
NS
84050.32000000
0.017912482183
Long
EC
CORP
JP
N
1
N
N
N
Bank of Cyprus Holdings plc
635400L14KNHZXPUZM19
Bank of Cyprus Holdings plc
N/A
129480.00000000
NS
395936.12000000
0.084380388979
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
2808.00000000
NS
460642.29000000
0.098170320027
Long
EC
CORP
DE
N
1
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
7098.00000000
NS
129205.34000000
0.027535747047
Long
EC
CORP
AU
N
1
N
N
N
Vistry Group plc
2138001KOWN7CG9SLK53
Vistry Group plc
N/A
7920.00000000
NS
67946.41000000
0.014480478582
Long
EC
CORP
GB
N
1
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
N/A
23868.00000000
NS
201832.70000000
0.043013811760
Long
EC
CORP
IL
N
1
N
N
N
Theme International Holdings Ltd.
254900DDY9OP9TPSE246
Theme International Holdings Ltd.
N/A
1560000.00000000
NS
115635.30000000
0.024643752112
Long
EC
CORP
HK
N
1
N
N
SKY Perfect JSAT Holdings, Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
54600.00000000
NS
250205.69000000
0.053322878062
Long
EC
CORP
JP
N
1
N
N
N
Tamarack Valley Energy Ltd.
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd.
87505Y409
183963.00000000
NS
555234.99000000
0.118329553846
Long
EC
CORP
CA
N
1
N
N
Topre Corp.
N/A
Topre Corp.
N/A
19500.00000000
NS
206530.42000000
0.044014971848
Long
EC
CORP
JP
N
1
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
1584.00000000
NS
65966.95000000
0.014058623650
Long
EC
CORP
IT
N
1
N
N
N
Centerra Gold, Inc.
549300K0HXTMP5JJ0E62
Centerra Gold, Inc.
152006102
17010.00000000
NS
86382.50000000
0.018409507450
Long
EC
CORP
CA
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
4800.00000000
NS
102278.72000000
0.021797248955
Long
EC
CORP
JP
N
1
N
N
N
Toei Animation Co. Ltd.
N/A
Toei Animation Co. Ltd.
N/A
200.00000000
NS
17841.46000000
0.003802303600
Long
EC
CORP
JP
N
1
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
308.00000000
NS
29853.49000000
0.006362261413
Long
EC
CORP
FR
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
N/A
7480.00000000
NS
40403.84000000
0.008610711585
Long
EC
CORP
SE
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
25818.00000000
NS
649447.11000000
0.138407679914
Long
EC
CORP
GB
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
1800.00000000
NS
115087.33000000
0.024526970845
Long
EC
CORP
JP
N
1
N
N
Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
25000.00000000
NS
87384.66000000
0.018623083950
Long
EC
CORP
HK
N
1
N
N
N
Ibstock plc
2138003QHTNX34CN9V93
Ibstock plc
N/A
27720.00000000
NS
41205.12000000
0.008781477308
Long
EC
CORP
GB
Y
1
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
952.00000000
NS
18064.11000000
0.003849753915
Long
EC
CORP
SE
N
1
N
N
N
Prima Meat Packers Ltd.
353800FLEUUL20RKCU14
Prima Meat Packers Ltd.
N/A
11700.00000000
NS
177147.48000000
0.037752992248
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
474123.00000000
NS
435520.69000000
0.092816500881
Long
EC
CORP
GB
N
1
N
N
N
Metso OYJ
549300R0VN9C371W0E07
Metso OYJ
N/A
12051.00000000
NS
105801.06000000
0.022547916561
Long
EC
CORP
FI
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
2337.00000000
NS
65361.73000000
0.013929641483
Long
EC
CORP
DE
N
1
N
N
N
BoneSupport Holding AB
549300COLY053IGTLD63
BoneSupport Holding AB
N/A
2665.00000000
NS
34634.40000000
0.007381150636
Long
EC
CORP
SE
Y
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
343.00000000
NS
50793.40000000
0.010824894807
Long
EC
CORP
BE
N
1
N
N
N
Babcock International Group plc
213800TSKOLX4EU6L377
Babcock International Group plc
N/A
29289.00000000
NS
138893.20000000
0.029600386654
Long
EC
CORP
GB
N
1
N
N
Alpha Group International plc
213800RESM1FPUXY6K31
Alpha Group International plc
N/A
1804.00000000
NS
34149.40000000
0.007277789294
Long
EC
CORP
GB
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
N/A
65754.00000000
NS
267999.62000000
0.057115052251
Long
EC
CORP
IT
Y
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
7800.00000000
NS
94638.32000000
0.020168956179
Long
EC
CORP
JP
N
1
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
N/A
10920.00000000
NS
283713.18000000
0.060463865956
Long
EC
CORP
NL
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
64623.00000000
NS
122268.66000000
0.026057428382
Long
EC
CORP
DE
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
N/A
1514.00000000
NS
39815.41000000
0.008485307637
Long
EC
CORP
FR
Y
1
N
N
N
K92 Mining, Inc.
254900EA8H0X9FEVZU11
K92 Mining, Inc.
499113108
16544.00000000
NS
59585.81000000
0.012698699541
Long
EC
CORP
CA
N
1
N
N
Shibaura Machine Co. Ltd.
529900T7KEXD7VGOFO59
Shibaura Machine Co. Ltd.
N/A
7800.00000000
NS
190049.19000000
0.040502555254
Long
EC
CORP
JP
N
1
N
N
Arad Investment & Industrial Development Ltd.
N/A
Arad Investment & Industrial Development Ltd.
N/A
920.00000000
NS
89485.98000000
0.019070909217
Long
EC
CORP
IL
N
1
N
N
Capital and Investment Ltd.
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd.
N/A
42131.00000000
NS
90409.21000000
0.019267664458
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
39838.23000000
0.008490170948
Long
EC
CORP
JP
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG (Registered)
N/A
5002.00000000
NS
70738.68000000
0.015075556466
Long
EC
CORP
CH
N
1
N
N
N
KH Neochem Co. Ltd.
N/A
KH Neochem Co. Ltd.
N/A
11700.00000000
NS
175138.83000000
0.037324916455
Long
EC
CORP
JP
N
1
N
N
As One Corp.
N/A
As One Corp.
N/A
800.00000000
NS
25244.81000000
0.005380077189
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV, Class A
N/A
59459.40000000
NS
107747.62000000
0.022962759970
Long
EC
CORP
IT
N
1
N
N
Tri Chemical Laboratories, Inc.
353800S3OPTEAPIHHJ16
Tri Chemical Laboratories, Inc.
N/A
1800.00000000
NS
37558.19000000
0.008004257559
Long
EC
CORP
JP
N
1
N
N
N
Saputo, Inc.
549300HH4U1DPY0TBT90
Saputo, Inc.
802912105
4403.00000000
NS
88805.33000000
0.018925851697
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
117.00000000
NS
194272.34000000
0.041402576802
Long
EC
CORP
DK
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
16575.00000000
NS
971121.13000000
0.206961614655
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
5035.40000000
0.001073125156
Long
EC
CORP
HK
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
N/A
533.00000000
NS
36394.41000000
0.007756237224
Long
EC
CORP
FR
N
1
N
N
N
Daiho Corp.
N/A
Daiho Corp.
N/A
3900.00000000
NS
99016.14000000
0.021101940405
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Constellation Software, Inc.
21037X134
280.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
Constellation Software Inc
549300B6PYHMCTDWQV29
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
11.50000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
738.00000000
NS
60579.93000000
0.012910562587
Long
EC
CORP
DE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
N/A
5421.00000000
NS
463556.76000000
0.098791440707
Long
EC
CORP
DE
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
2262.00000000
NS
95828.64000000
0.020422632617
Long
EC
CORP
FI
N
1
N
N
N
Rohto Pharmaceutical Co. Ltd.
N/A
Rohto Pharmaceutical Co. Ltd.
N/A
4000.00000000
NS
92231.50000000
0.019656023921
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd.
254900BARSOMRVZFY947
Raffles Medical Group Ltd.
N/A
4124.00000000
NS
3582.03000000
0.000763388510
Long
EC
CORP
SG
N
1
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
8668.00000000
NS
66406.55000000
0.014152309518
Long
EC
CORP
AU
N
2
N
N
N
GS Yuasa Corp.
353800MW7O6PQQHLDR79
GS Yuasa Corp.
N/A
4100.00000000
NS
65150.05000000
0.013884529052
Long
EC
CORP
JP
N
1
N
N
N
Vitasoy International Holdings Ltd.
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd.
N/A
60000.00000000
NS
73920.71000000
0.015753698509
Long
EC
CORP
HK
N
1
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG (Registered)
N/A
3549.00000000
NS
133528.66000000
0.028457116442
Long
EC
CORP
CH
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
836.00000000
NS
60355.71000000
0.012862777679
Long
EC
CORP
DK
N
1
N
N
N
Brickworks Ltd.
N/A
Brickworks Ltd.
N/A
1435.00000000
NS
22269.06000000
0.004745896749
Long
EC
CORP
AU
N
1
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
1622.00000000
NS
292554.43000000
0.062348079283
Long
EC
CORP
FR
N
1
N
N
N
BW Offshore Ltd.
2138008LFKH8V2EOA915
BW Offshore Ltd.
N/A
23042.00000000
NS
48098.27000000
0.010250519027
Long
EC
CORP
NO
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
3321.00000000
NS
57323.15000000
0.012216490110
Long
EC
CORP
NL
N
1
N
N
N
Hokkaido Electric Power Co., Inc.
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co., Inc.
N/A
74100.00000000
NS
309522.66000000
0.065964283452
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
17300.00000000
NS
54580.47000000
0.011631980657
Long
EC
CORP
JP
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo SE
N/A
4746.00000000
NS
62405.53000000
0.013299627464
Long
EC
CORP
FR
N
1
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
6045.00000000
NS
202613.11000000
0.043180129749
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
13531.41000000
0.002883762257
Long
EC
CORP
IL
N
1
N
N
Canada Goose Holdings, Inc.
529900891XBE6RV8JR07
Canada Goose Holdings, Inc.
135086106
2464.00000000
NS
27297.91000000
0.005817625995
Long
EC
CORP
CA
N
1
N
N
LISI SA
969500UU4O58BR802Y55
LISI SA
N/A
880.00000000
NS
20324.00000000
0.004331373014
Long
EC
CORP
FR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
31590.00000000
NS
268606.82000000
0.057244456389
Long
EC
CORP
SE
N
1
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
2821.00000000
NS
342807.64000000
0.073057850868
Long
EC
CORP
CA
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
897.00000000
NS
421064.09000000
0.089735565675
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
2523.80000000
0.000537862586
Long
EC
CORP
NZ
N
1
N
N
N
Capstone Copper Corp.
549300III6KGKKC42W63
Capstone Copper Corp.
14071L108
7626.00000000
NS
25928.13000000
0.005525703729
Long
EC
CORP
CA
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
7011.00000000
NS
58247.53000000
0.012413490435
Long
EC
CORP
ES
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG (Registered)
N/A
41.00000000
NS
38655.02000000
0.008238009766
Long
EC
CORP
CH
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
Equinox Gold Corp.
29446Y502
14247.00000000
NS
62293.74000000
0.013275803208
Long
EC
CORP
CA
N
1
N
N
Ceres Power Holdings plc
213800N7AAHSXQUOA733
Ceres Power Holdings plc
N/A
5412.00000000
NS
13003.04000000
0.002771158067
Long
EC
CORP
GB
N
1
N
N
Marks & Spencer Group plc
213800EJP14A79ZG1X44
Marks & Spencer Group plc
N/A
46416.00000000
NS
122109.34000000
0.026023474714
Long
EC
CORP
GB
N
1
N
N
N
Fortune REIT
N/A
Fortune REIT
N/A
41000.00000000
NS
22950.69000000
0.004891163123
Long
EC
CORP
HK
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
1443.00000000
NS
150198.62000000
0.032009754451
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
21675.10000000
0.004619314270
Long
EC
CORP
NL
Y
1
N
N
Man Group plc
2549003YWC1DW6LALB09
Man Group plc
N/A
32340.00000000
NS
86138.33000000
0.018357470875
Long
EC
CORP
GB
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
2993.00000000
NS
51889.58000000
0.011058508489
Long
EC
CORP
SE
N
1
N
N
N
Maruichi Steel Tube Ltd.
N/A
Maruichi Steel Tube Ltd.
N/A
2000.00000000
NS
49166.36000000
0.010478146276
Long
EC
CORP
JP
N
1
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
Lagardere SA
N/A
1722.00000000
NS
34109.69000000
0.007269326451
Long
EC
CORP
FR
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
1540.00000000
NS
62858.83000000
0.013396233024
Long
EC
CORP
NO
N
1
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
Voltalia SA (Registered)
N/A
2112.00000000
NS
17613.51000000
0.003753723770
Long
EC
CORP
FR
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
1056.00000000
NS
36789.69000000
0.007840477783
Long
EC
CORP
DE
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
1326.00000000
NS
96709.16000000
0.020610285666
Long
EC
CORP
BE
N
1
N
N
N
Kanto Denka Kogyo Co. Ltd.
N/A
Kanto Denka Kogyo Co. Ltd.
N/A
19500.00000000
NS
101720.10000000
0.021678198000
Long
EC
CORP
JP
N
1
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
17056.00000000
NS
53347.09000000
0.011369127436
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
7800.00000000
NS
174031.50000000
0.037088926528
Long
EC
CORP
JP
N
1
N
N
N
Eizo Corp.
N/A
Eizo Corp.
N/A
1500.00000000
NS
47690.58000000
0.010163633696
Long
EC
CORP
JP
N
1
N
N
Nohmi Bosai Ltd.
N/A
Nohmi Bosai Ltd.
N/A
2500.00000000
NS
29812.80000000
0.006353589716
Long
EC
CORP
JP
N
1
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
303849.00000000
NS
485216.53000000
0.103407487906
Long
EC
CORP
GB
N
1
N
N
N
ING Bank Slaski SA
259400YLRTOBISHBVX41
ING Bank Slaski SA
N/A
1281.00000000
NS
66421.10000000
0.014155410358
Long
EC
CORP
PL
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
N/A
1581.00000000
NS
45370.83000000
0.009669257464
Long
EC
CORP
BE
Y
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
1377207.00000000
NS
667466.04000000
0.142247805241
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
19761.63000000
0.004211522874
Long
EC
CORP
JP
N
1
N
N
Athabasca Oil Corp.
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682R107
204633.00000000
NS
607302.69000000
0.129426022588
Long
EC
CORP
CA
N
1
N
N
N
Cranswick plc
549300LDZLPU51XOSK43
Cranswick plc
N/A
2860.00000000
NS
121258.12000000
0.025842065968
Long
EC
CORP
GB
N
1
N
N
N
United Malt Grp Ltd.
N/A
United Malt Grp Ltd.
N/A
15129.00000000
NS
47894.63000000
0.010207120051
Long
EC
CORP
AU
N
2
N
N
N
Autobacs Seven Co. Ltd.
5299006NCUSCPURTQB07
Autobacs Seven Co. Ltd.
N/A
2100.00000000
NS
21506.82000000
0.004583451081
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
9321.00000000
NS
146208.09000000
0.031159307986
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE (Preference)
N/A
298.00000000
NS
17103.74000000
0.003645083540
Long
EC
CORP
DE
N
1
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
5300.00000000
NS
76956.65000000
0.016400706410
Long
EC
CORP
JP
N
1
N
N
N
Kagome Co. Ltd.
549300QC5KRGKXSZKO90
Kagome Co. Ltd.
N/A
900.00000000
NS
18630.53000000
0.003970467176
Long
EC
CORP
JP
N
1
N
N
Renewables Infrastructure Group Ltd. (The)
213800NO6Q7Q7HMOMT20
Renewables Infrastructure Group Ltd. (The)
N/A
47630.00000000
NS
58143.40000000
0.012391298648
Long
RF
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
14406.98000000
0.003070360381
N/A
DFE
N/A
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
100000000.00000000
JPY
680268.08000000
USD
2023-12-20
14406.98000000
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
N/A
21021.00000000
NS
187752.22000000
0.040013033808
Long
EC
CORP
IE
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
N/A
560.00000000
NS
41493.59000000
0.008842954930
Long
EC
CORP
ES
N
1
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
Charter Hall Social Infrastructure REIT
N/A
16831.00000000
NS
25362.58000000
0.005405175880
Long
EC
CORP
AU
N
1
N
N
N
Union Tool Co.
N/A
Union Tool Co.
N/A
500.00000000
NS
11753.44000000
0.002504848102
Long
EC
CORP
JP
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
4415.00000000
NS
89763.11000000
0.019129970101
Long
EC
CORP
FR
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
N/A
828.00000000
NS
27568.67000000
0.005875329329
Long
EC
CORP
DE
N
1
N
N
N
SmartCentres REIT
549300HKEP2IYWZ14H97
SmartCentres REIT
83179X108
1558.00000000
NS
24117.72000000
0.005139876086
Long
EC
CORP
CA
N
1
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
2730.00000000
NS
182543.69000000
0.038903011849
Long
EC
CORP
NL
N
1
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
2900.00000000
NS
50744.49000000
0.010814471295
Long
EC
CORP
JP
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
3315.00000000
NS
83989.80000000
0.017899584393
Long
EC
CORP
DE
Y
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
22464.00000000
NS
1289086.09000000
0.274725088740
Long
EC
CORP
FR
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
39507.00000000
NS
553305.41000000
0.117918329149
Long
EC
CORP
ES
N
1
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
111618.00000000
NS
157610.21000000
0.033589284117
Long
EC
CORP
NO
N
1
N
N
N
Nufarm Ltd.
529900QVU58IVMPRWJ98
Nufarm Ltd.
N/A
20418.00000000
NS
55976.75000000
0.011929550501
Long
EC
CORP
AU
N
1
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
N/A
4290.00000000
NS
105311.36000000
0.022443553573
Long
EC
CORP
CH
N
1
N
N
N
Perpetual Ltd.
549300US8OE0UQWXPO82
Perpetual Ltd.
N/A
5289.00000000
NS
64128.19000000
0.013666754164
Long
EC
CORP
AU
N
1
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
6435.00000000
NS
262962.40000000
0.056041539223
Long
EC
CORP
CA
N
1
N
N
Grafton Group plc
635400BE9SBAG61DJ963
Grafton Group plc
N/A
11661.00000000
NS
109110.96000000
0.023253309768
Long
EC
CORP
GB
N
1
N
N
N
Sanwa Holdings Corp.
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
N/A
5400.00000000
NS
71972.66000000
0.015338537556
Long
EC
CORP
JP
N
1
N
N
N
Spire Healthcare Group plc
213800IBJPW3SE2RA350
Spire Healthcare Group plc
N/A
14036.00000000
NS
36363.29000000
0.007749605049
Long
EC
CORP
GB
Y
1
N
N
N
Token Corp.
N/A
Token Corp.
N/A
2600.00000000
NS
135626.80000000
0.028904264001
Long
EC
CORP
JP
N
1
N
N
Accent Group Ltd.
N/A
Accent Group Ltd.
N/A
42845.00000000
NS
50863.71000000
0.010839879005
Long
EC
CORP
AU
N
1
N
N
N
Shikoku Kasei Holdings Corp.
N/A
Shikoku Kasei Holdings Corp.
N/A
3200.00000000
NS
35836.11000000
0.007637254467
Long
EC
CORP
JP
N
1
N
N
N
Hella GmbH & Co. KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co. KGaA
N/A
328.00000000
NS
24927.44000000
0.005312440510
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
747.00000000
NS
176068.90000000
0.037523129410
Long
EC
CORP
CH
N
1
N
N
N
Japan Pulp & Paper Co. Ltd.
N/A
Japan Pulp & Paper Co. Ltd.
N/A
3900.00000000
NS
121420.32000000
0.025876633411
Long
EC
CORP
JP
N
1
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
74568.00000000
NS
669223.66000000
0.142622382482
Long
EC
CORP
GB
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class A
N/A
6150.00000000
NS
36792.17000000
0.007841006311
Long
EC
CORP
SE
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
17940.00000000
NS
846310.53000000
0.180362457759
Long
EC
CORP
CA
N
1
N
N
N
JGC Holdings Corp.
5493003WMGG79YLARU68
JGC Holdings Corp.
N/A
5400.00000000
NS
65679.29000000
0.013997318653
Long
EC
CORP
JP
N
1
N
N
N
Grenergy Renovables SA
959800M1FVPL5BMW3R13
Grenergy Renovables SA
N/A
861.00000000
NS
20422.13000000
0.004352286104
Long
EC
CORP
ES
N
1
N
N
McMillan Shakespeare Ltd.
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd.
N/A
3198.00000000
NS
33935.88000000
0.007232284730
Long
EC
CORP
AU
N
1
N
N
N
Japan Elevator Service Holdings Co. Ltd.
N/A
Japan Elevator Service Holdings Co. Ltd.
N/A
4200.00000000
NS
55049.69000000
0.011731979025
Long
EC
CORP
JP
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
N/A
20748.00000000
NS
211516.27000000
0.045077537099
Long
EC
CORP
SE
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
398.00000000
NS
45076.51000000
0.009606533113
Long
EC
CORP
FR
N
1
N
N
N
Adbri Ltd.
529900XNYGV6JJJ38J47
Adbri Ltd.
N/A
123864.00000000
NS
154496.25000000
0.032925648892
Long
EC
CORP
AU
N
1
N
N
Daihen Corp.
353800VGTLA3QRNG5478
Daihen Corp.
N/A
7800.00000000
NS
243098.15000000
0.051808146367
Long
EC
CORP
JP
N
1
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
1400.00000000
NS
143984.54000000
0.030685433529
Long
EC
CORP
NL
N
1
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
7800.00000000
NS
187319.49000000
0.039920812048
Long
EC
CORP
JP
N
1
N
N
QT Group OYJ
743700GO2XU2ZYYDKW67
QT Group OYJ
N/A
308.00000000
NS
17938.14000000
0.003822907672
Long
EC
CORP
FI
N
1
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
16380.00000000
NS
563559.64000000
0.120103671361
Long
EC
CORP
ES
N
1
N
N
Cogeco Communications, Inc.
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C106
5460.00000000
NS
214820.96000000
0.045781819970
Long
EC
CORP
CA
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB, Class B
N/A
25467.00000000
NS
260308.11000000
0.055475867107
Long
EC
CORP
SE
N
1
N
N
N
Costa Group Holdings Ltd.
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd.
N/A
28801.00000000
NS
56529.59000000
0.012047369644
Long
EC
CORP
AU
N
1
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
1300.00000000
NS
216359.07000000
0.046109616081
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
N/A
44000.00000000
NS
25371.34000000
0.005407042777
Long
EC
CORP
SG
N
1
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
121758.00000000
NS
312337.68000000
0.066564209730
Long
EC
CORP
GB
N
1
N
N
N
Inaba Denki Sangyo Co. Ltd.
N/A
Inaba Denki Sangyo Co. Ltd.
N/A
4100.00000000
NS
84737.03000000
0.018058831188
Long
EC
CORP
JP
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
6314.00000000
NS
86436.64000000
0.018421045559
Long
EC
CORP
SE
N
1
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
2700.00000000
NS
46299.98000000
0.009867274352
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
7800.00000000
NS
288936.58000000
0.061577056952
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
11076.00000000
NS
601756.87000000
0.128244118677
Long
EC
CORP
FR
N
1
N
N
N
Fancl Corp.
3538004V8SS9O9BA8I42
Fancl Corp.
N/A
400.00000000
NS
5954.64000000
0.001269030063
Long
EC
CORP
JP
N
1
N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
31280.00000000
NS
89716.34000000
0.019120002658
Long
EC
CORP
AU
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
12688.00000000
NS
8313.52000000
0.001771745531
Long
EC
CORP
NO
N
1
N
N
N
Brookfield Business Corp.
N/A
Brookfield Business Corp., Class A
11259V106
9438.00000000
NS
133386.32000000
0.028426781487
Long
EC
CORP
CA
N
1
N
N
Toda Corp.
N/A
Toda Corp.
N/A
5200.00000000
NS
28691.08000000
0.006114533048
Long
EC
CORP
JP
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
N/A
1435.00000000
NS
15395.47000000
0.003281023583
Long
EC
CORP
IT
N
1
N
N
N
Dexus
N/A
Dexus
N/A
14476.00000000
NS
59392.31000000
0.012657461562
Long
EC
CORP
AU
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA (Registered)
N/A
27.00000000
NS
54590.41000000
0.011634099031
Long
EC
CORP
CH
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
2800.00000000
NS
52812.57000000
0.011255212582
Long
EC
CORP
JP
N
1
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
1500.00000000
NS
23652.15000000
0.005040655591
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
1170.00000000
NS
132254.31000000
0.028185531853
Long
EC
CORP
DK
N
1
N
N
N
Sparebanken Vest
213800M7T3CYVZ3ZRT12
Sparebanken Vest
N/A
32136.00000000
NS
294559.14000000
0.062775315398
Long
EC
CORP
NO
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
N/A
2829.00000000
NS
50505.37000000
0.010763510957
Long
EC
CORP
BE
N
1
N
N
N
Canon Marketing Japan, Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
1500.00000000
NS
35646.60000000
0.007596866822
Long
EC
CORP
JP
N
1
N
N
N
Link Administration Holdings Ltd.
N/A
Link Administration Holdings Ltd.
N/A
180570.00000000
NS
136050.20000000
0.028994497387
Long
EC
CORP
AU
N
1
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
1053.00000000
NS
426509.65000000
0.090896102559
Long
EC
CORP
FR
N
1
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
3200.00000000
NS
50067.02000000
0.010670091485
Long
EC
CORP
JP
N
1
N
N
N
Mega Or Holdings Ltd.
N/A
Mega Or Holdings Ltd.
N/A
2542.00000000
NS
34772.60000000
0.007410603290
Long
EC
CORP
IL
N
1
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
N/A
1886.00000000
NS
58812.72000000
0.012533941562
Long
EC
CORP
DK
Y
1
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
20124.00000000
NS
781924.46000000
0.166640745197
Long
EC
CORP
DE
N
1
N
N
N
Terveystalo OYJ
7437001AEZHLL3UEX093
Terveystalo OYJ
N/A
4480.00000000
NS
30921.90000000
0.006589956859
Long
EC
CORP
FI
Y
1
N
N
N
UNITE Group plc (The)
213800BBUUWVDH9YI827
UNITE Group plc (The)
N/A
8364.00000000
NS
88146.63000000
0.018785472077
Long
EC
CORP
GB
N
1
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
21921.00000000
NS
93587.57000000
0.019945024364
Long
EC
CORP
NZ
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
4346.00000000
NS
66788.83000000
0.014233779567
Long
EC
CORP
SE
N
1
N
N
N
Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
4407.00000000
NS
114155.03000000
0.024328282641
Long
EC
CORP
CA
Y
1
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
20372.00000000
NS
155598.93000000
0.033160647829
Long
EC
CORP
IT
N
1
N
N
N
Serco Group plc
549300PT2CIHYN5GWJ21
Serco Group plc
N/A
59046.00000000
NS
102458.60000000
0.021835584291
Long
EC
CORP
GB
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG (Registered)
N/A
624.00000000
NS
398926.65000000
0.085017719275
Long
EC
CORP
CH
N
1
N
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
1800.00000000
NS
32845.59000000
0.006999926302
Long
EC
CORP
JP
N
1
N
N
N
Volution Group plc
213800EPT84EQCDHO768
Volution Group plc
N/A
11378.00000000
NS
50062.86000000
0.010669204921
Long
EC
CORP
GB
N
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
N/A
53820.00000000
NS
249737.18000000
0.053223031005
Long
EC
CORP
IT
N
1
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
N/A
16500.00000000
NS
27750.94000000
0.005914174013
Long
EC
CORP
HK
N
1
N
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
Luzerner Kantonalbank AG (Registered)
N/A
697.00000000
NS
54684.69000000
0.011654191624
Long
EC
CORP
CH
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
12000.00000000
NS
84862.49000000
0.018085568742
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
751.00000000
NS
88509.48000000
0.018862801279
Long
EC
CORP
FR
N
1
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1100.00000000
NS
156561.79000000
0.033365848863
Long
EC
CORP
JP
N
1
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
N/A
704.00000000
NS
22509.87000000
0.004797217254
Long
EC
CORP
ES
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
24.00000000
NS
265040.38000000
0.056484390360
Long
EC
CORP
CH
N
1
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
3900.00000000
NS
112020.87000000
0.023873458638
Long
EC
CORP
JP
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG (Registered)
N/A
264.00000000
NS
50882.48000000
0.010843879196
Long
EC
CORP
CH
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
33500.00000000
NS
344008.00000000
0.073313666992
Long
EC
CORP
HK
N
1
N
N
N
HKBN Ltd.
N/A
HKBN Ltd.
N/A
51500.00000000
NS
17836.69000000
0.003801287036
Long
EC
CORP
HK
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
N/A
3172.00000000
NS
31210.83000000
0.006651532514
Long
EC
CORP
DK
N
1
N
N
Orient Corp.
N/A
Orient Corp.
N/A
4100.00000000
NS
30402.46000000
0.006479255796
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
779.00000000
NS
55759.64000000
0.011883280849
Long
EC
CORP
CH
N
1
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
2800.00000000
NS
69720.36000000
0.014858536009
Long
EC
CORP
JP
N
1
N
N
Pinnacle Investment Management Group Ltd.
N/A
Pinnacle Investment Management Group Ltd.
N/A
10281.00000000
NS
50382.87000000
0.010737404227
Long
EC
CORP
AU
N
1
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P148
11271.00000000
NS
612892.34000000
0.130617267381
Long
EC
CORP
CA
N
1
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
105300.00000000
NS
1047472.35000000
0.223233294144
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
19500.00000000
NS
246445.90000000
0.052521606021
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
3900.00000000
NS
93324.97000000
0.019889060058
Long
EC
CORP
JP
N
1
N
N
carsales.com Ltd.
5299009TFWZGH2AN7D11
carsales.com Ltd.
N/A
6510.00000000
NS
113885.51000000
0.024270843571
Long
EC
CORP
AU
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S, Class B
N/A
7913.00000000
NS
87575.46000000
0.018663746515
Long
EC
CORP
DK
N
1
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
3900.00000000
NS
100664.27000000
0.021453183556
Long
EC
CORP
JP
N
1
N
N
Ageas SA
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
3510.00000000
NS
134527.14000000
0.028669908674
Long
EC
CORP
BE
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
N/A
6.00000000
NS
44394.00000000
0.009461079197
Long
EC
CORP
BE
N
1
N
N
N
Sanyo Denki Co. Ltd.
N/A
Sanyo Denki Co. Ltd.
N/A
3900.00000000
NS
142665.65000000
0.030404356745
Long
EC
CORP
JP
N
1
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
4134.00000000
NS
235339.47000000
0.050154646211
Long
EC
CORP
CA
N
1
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
1855.00000000
NS
73605.99000000
0.015686626588
Long
EC
CORP
FI
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
2700.00000000
NS
99071.61000000
0.021113761958
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
N/A
32566.00000000
NS
21392.94000000
0.004559181411
Long
EC
CORP
SG
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
2337.00000000
NS
5432.18000000
0.001157685389
Long
EC
CORP
SE
N
1
N
N
N
Aya Gold & Silver, Inc.
549300BWX8KJOTUL4M51
Aya Gold & Silver, Inc.
05466C109
5002.00000000
NS
27059.26000000
0.005766765821
Long
EC
CORP
CA
N
1
N
N
N
Inageya Co. Ltd.
N/A
Inageya Co. Ltd.
N/A
2998.00000000
NS
31633.95000000
0.006741706227
Long
EC
CORP
JP
N
1
N
N
DeNA Co. Ltd.
529900T9JQP7I5LDY154
DeNA Co. Ltd.
N/A
1100.00000000
NS
10658.99000000
0.002271603111
Long
EC
CORP
JP
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
N/A
48945.00000000
NS
235686.34000000
0.050228569816
Long
EC
CORP
SE
N
1
N
N
ARE Holdings, Inc.
353800W25FCOFE32EM73
ARE Holdings, Inc.
N/A
27300.00000000
NS
344303.21000000
0.073376581017
Long
EC
CORP
JP
N
1
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
79451.00000000
NS
129361.98000000
0.027569129564
Long
EC
CORP
HK
N
1
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
N/A
48438.00000000
NS
129942.97000000
0.027692947927
Long
EC
CORP
IT
N
1
N
N
N
Big Technologies plc
2138001GM2MZ6I2D1W29
Big Technologies plc
N/A
11924.00000000
NS
26044.52000000
0.005550508320
Long
EC
CORP
GB
N
1
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
2300.00000000
NS
54035.46000000
0.011515830213
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd.
N/A
18448.00000000
NS
62022.67000000
0.013218033808
Long
EC
CORP
AU
N
1
N
N
N
Kitz Corp.
N/A
Kitz Corp.
N/A
27300.00000000
NS
182246.36000000
0.038839646019
Long
EC
CORP
JP
N
1
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
62253.00000000
NS
66794.58000000
0.014235004985
Long
EC
CORP
SG
N
1
N
N
N
Shima Seiki Manufacturing Ltd.
3538003VF74W7607DA80
Shima Seiki Manufacturing Ltd.
N/A
4100.00000000
NS
41285.62000000
0.008798633160
Long
EC
CORP
JP
N
1
N
N
N
Aegon Ltd.
O4QK7KMMK83ITNTHUG69
Aegon Ltd.
N/A
29562.00000000
NS
143236.41000000
0.030525994930
Long
EC
CORP
NL
N
1
N
N
N
Kiyo Bank Ltd. (The)
3538002347FGLMNPVY63
Kiyo Bank Ltd. (The)
N/A
21700.00000000
NS
221807.26000000
0.047270713460
Long
EC
CORP
JP
N
1
N
N
Balfour Beatty plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
N/A
18286.00000000
NS
68608.84000000
0.014621653125
Long
EC
CORP
GB
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
9200.00000000
NS
333689.46000000
0.071114619280
Long
EC
CORP
JP
N
1
N
N
N
North West Co., Inc. (The)
254900VT1HQAZR3IVM76
North West Co., Inc. (The)
663278208
2419.00000000
NS
61614.15000000
0.013130971591
Long
EC
CORP
CA
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
N/A
158886.00000000
NS
113976.60000000
0.024290256323
Long
EC
CORP
NO
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class A
N/A
2009.00000000
NS
45942.50000000
0.009791089584
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
1521.00000000
NS
223711.04000000
0.047676439760
Long
EC
CORP
FR
N
1
N
N
N
Elematec Corp.
353800YNKFBFAAJK2232
Elematec Corp.
N/A
8000.00000000
NS
90065.70000000
0.019194456923
Long
EC
CORP
JP
N
1
N
N
N
Bukit Sembawang Estates Ltd.
529900J6WGBZEVNF0B20
Bukit Sembawang Estates Ltd.
N/A
8200.00000000
NS
21666.36000000
0.004617451634
Long
EC
CORP
SG
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
3444.00000000
NS
18001.32000000
0.003836372351
Long
EC
CORP
FR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
63882.00000000
NS
1489562.16000000
0.317449780712
Long
EC
CORP
CH
N
1
N
N
N
Stelco Holdings, Inc.
549300K1TSD2M8EKF208
Stelco Holdings, Inc.
858522105
11856.00000000
NS
333752.91000000
0.071128141501
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
29289.00000000
NS
237769.22000000
0.050672465222
Long
EC
CORP
SE
N
1
N
N
N
Blue Square Real Estate Ltd.
N/A
Blue Square Real Estate Ltd.
N/A
1833.00000000
NS
89711.91000000
0.019119058553
Long
EC
CORP
IL
N
1
N
N
Mitsubishi Logistics Corp.
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp.
N/A
1700.00000000
NS
44014.00000000
0.009380095053
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
12333.00000000
NS
71441.58000000
0.015225355821
Long
EC
CORP
SE
N
1
N
N
N
Nichias Corp.
N/A
Nichias Corp.
N/A
20300.00000000
NS
398909.17000000
0.085013994005
Long
EC
CORP
JP
N
1
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
13244.00000000
NS
76015.51000000
0.016200134259
Long
EC
CORP
GB
N
1
N
N
N
Sanyo Chemical Industries Ltd.
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd.
N/A
3900.00000000
NS
103136.45000000
0.021980045086
Long
EC
CORP
JP
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
N/A
1107.00000000
NS
37291.06000000
0.007947327837
Long
EC
CORP
DE
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
N/A
19734.00000000
NS
292599.83000000
0.062357754758
Long
EC
CORP
DK
Y
1
N
N
N
Property for Industry Ltd.
2549004GA9AY0LPSSF23
Property for Industry Ltd.
N/A
26697.00000000
NS
32764.73000000
0.006982693729
Long
EC
CORP
NZ
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
3666.00000000
NS
118152.37000000
0.025180180427
Long
EC
CORP
GB
N
1
N
N
N
Savencia SA
5299006UH636V4UOZS07
Savencia SA
N/A
1676.00000000
NS
98142.87000000
0.020915832448
Long
EC
CORP
FR
N
1
N
N
N
Kureha Corp.
N/A
Kureha Corp.
N/A
800.00000000
NS
47066.59000000
0.010030651338
Long
EC
CORP
JP
N
1
N
N
N
Ashtrom Group Ltd.
N/A
Ashtrom Group Ltd.
N/A
1861.40000000
NS
20019.41000000
0.004266459960
Long
EC
CORP
IL
N
1
N
N
Sun Hung Kai & Co. Ltd.
N/A
Sun Hung Kai & Co. Ltd.
N/A
246000.00000000
NS
82056.59000000
0.017487586084
Long
EC
CORP
HK
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
3744.00000000
NS
484259.06000000
0.103203435568
Long
EC
CORP
CA
N
1
N
N
N
Orix JREIT, Inc.
N/A
Orix JREIT, Inc.
N/A
49.00000000
NS
56232.96000000
0.011984152994
Long
EC
CORP
JP
N
1
N
N
N
Grainger plc
2138007CEIRKZMNI2979
Grainger plc
N/A
39273.00000000
NS
108369.34000000
0.023095258555
Long
EC
CORP
GB
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
51519.00000000
NS
840140.74000000
0.179047575752
Long
EC
CORP
IT
N
1
N
N
N
Rathbones Group plc
213800MBTHM6UE8ZQP29
Rathbones Group plc
N/A
3608.00000000
NS
65584.35000000
0.013977085404
Long
EC
CORP
GB
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
7683.00000000
NS
848474.87000000
0.180823713608
Long
EC
CORP
FR
N
1
N
N
N
Musti Group OYJ
743700IE9NQGF9YZAI97
Musti Group OYJ
N/A
492.00000000
NS
9678.02000000
0.002062542543
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
28208.46000000
0.006011678922
Long
EC
CORP
SE
N
1
N
N
N
Musashino Bank Ltd. (The)
353800L8RJMVN2OOS612
Musashino Bank Ltd. (The)
N/A
11700.00000000
NS
218402.06000000
0.046545010282
Long
EC
CORP
JP
N
1
N
N
N
Kissei Pharmaceutical Co. Ltd.
N/A
Kissei Pharmaceutical Co. Ltd.
N/A
1400.00000000
NS
29350.59000000
0.006255085292
Long
EC
CORP
JP
N
1
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
N/A
5742.00000000
NS
91342.88000000
0.019466644631
Long
EC
CORP
AT
N
1
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
N/A
11528.00000000
NS
27270.24000000
0.005811729070
Long
EC
CORP
IT
N
1
N
N
N
Financial Partners Group Co. Ltd.
N/A
Financial Partners Group Co. Ltd.
N/A
19500.00000000
NS
182709.89000000
0.038938431756
Long
EC
CORP
JP
N
1
N
N
Filo Corp.
54930049JO3VWJU1B514
Filo Corp.
31729R105
4428.00000000
NS
57604.67000000
0.012276486574
Long
EC
CORP
CA
N
1
N
N
N
Contact Energy Ltd.
549300FT5JOXS1PZ1I32
Contact Energy Ltd.
N/A
11528.00000000
NS
52233.98000000
0.011131905698
Long
EC
CORP
NZ
N
1
N
N
N
Chugin Financial Group, Inc.
N/A
Chugin Financial Group, Inc.
N/A
66300.00000000
NS
524682.56000000
0.111818337017
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
3627.00000000
NS
274955.76000000
0.058597518157
Long
EC
CORP
FR
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
N/A
2640.00000000
NS
41460.65000000
0.008835934883
Long
EC
CORP
PL
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
N/A
41.00000000
NS
2543.88000000
0.000542141959
Long
EC
CORP
BE
N
1
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
N/A
12324.00000000
NS
232913.25000000
0.049637579500
Long
EC
CORP
BE
N
1
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
55165.00000000
NS
48317.94000000
0.010297334256
Long
EC
CORP
SG
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
11503.00000000
NS
181525.75000000
0.038686072376
Long
EC
CORP
PL
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
3861.00000000
NS
2752686.45000000
0.586641990102
Long
EC
CORP
FR
N
1
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
13301.00000000
NS
75099.87000000
0.016004996570
Long
EC
CORP
GB
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
50700.00000000
NS
438220.48000000
0.093391869782
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd.
N/A
12078.00000000
NS
89854.43000000
0.019149431870
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
780.00000000
NS
89165.35000000
0.019002577780
Long
EC
CORP
FR
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
28860.00000000
NS
1004378.39000000
0.214049274491
Long
EC
CORP
GB
N
1
N
N
N
Juroku Financial Group, Inc.
N/A
Juroku Financial Group, Inc.
N/A
11700.00000000
NS
312885.87000000
0.066681037882
Long
EC
CORP
JP
N
1
N
N
Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
4800.00000000
NS
21726.70000000
0.004630311064
Long
EC
CORP
JP
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
N/A
4092.00000000
NS
64099.47000000
0.013660633467
Long
EC
CORP
NO
N
1
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
39624.00000000
NS
412445.19000000
0.087898738728
Long
EC
CORP
GB
N
1
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
8900.00000000
NS
228193.07000000
0.048631632822
Long
EC
CORP
JP
N
1
N
N
Descente Ltd.
N/A
Descente Ltd.
N/A
1200.00000000
NS
33002.08000000
0.007033276851
Long
EC
CORP
JP
N
1
N
N
N
NS Solutions Corp.
N/A
NS Solutions Corp.
N/A
800.00000000
NS
23084.29000000
0.004919635444
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
Peab AB, Class B
N/A
63102.00000000
NS
234274.86000000
0.049927760606
Long
EC
CORP
SE
N
1
N
N
Gav-Yam Lands Corp. Ltd.
N/A
Gav-Yam Lands Corp. Ltd.
N/A
593.00000000
NS
3349.37000000
0.000713804902
Long
EC
CORP
IL
N
1
N
N
N
AUB Group Ltd.
5493005X7SUBQF3OEG82
AUB Group Ltd.
N/A
5730.00000000
NS
97700.68000000
0.020821594609
Long
EC
CORP
AU
N
1
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
616.00000000
NS
60651.08000000
0.012925725802
Long
EC
CORP
FR
N
1
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
9400.00000000
NS
43361.92000000
0.009241126261
Long
EC
CORP
SG
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
35100.00000000
NS
129048.04000000
0.027502223874
Long
EC
CORP
JP
N
1
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN Group AG
N/A
451.00000000
NS
33748.81000000
0.007192417088
Long
EC
CORP
CH
N
1
N
N
N
FLEX LNG Ltd.
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
1176.00000000
NS
36000.97000000
0.007672388799
Long
EC
CORP
NO
N
1
N
N
N
Azrieli Group Ltd.
N/A
Azrieli Group Ltd.
N/A
532.00000000
NS
22841.99000000
0.004867997396
Long
EC
CORP
IL
N
1
N
N
N
Invincible Investment Corp.
353800JY6M2692VAV685
Invincible Investment Corp.
N/A
121.00000000
NS
46420.15000000
0.009892884522
Long
EC
CORP
JP
N
1
N
N
N
Prashkovsky Investments and Construction Ltd.
N/A
Prashkovsky Investments and Construction Ltd.
N/A
3040.00000000
NS
55276.14000000
0.011780239182
Long
EC
CORP
IL
N
1
N
N
Pro Medicus Ltd.
N/A
Pro Medicus Ltd.
N/A
1100.00000000
NS
51914.50000000
0.011063819344
Long
EC
CORP
AU
N
1
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
233571.00000000
NS
1233331.43000000
0.262842869209
Long
EC
CORP
GB
N
1
N
N
N
Formula Systems 1985 Ltd.
5299007HN634606FI520
Formula Systems 1985 Ltd.
N/A
389.00000000
NS
22029.12000000
0.004694761656
Long
EC
CORP
IL
N
1
N
N
N
Jupiter Fund Management plc
5493003DJ1G01IMQ7S28
Jupiter Fund Management plc
N/A
181233.00000000
NS
172635.00000000
0.036791309798
Long
EC
CORP
GB
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
39000.00000000
NS
194885.36000000
0.041533221276
Long
EC
CORP
HK
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
22440.00000000
NS
46536.84000000
0.009917753048
Long
EC
CORP
ES
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
N/A
176.00000000
NS
30904.68000000
0.006586286999
Long
EC
CORP
CH
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
2970.00000000
NS
64543.80000000
0.013755327375
Long
EC
CORP
DE
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
N/A
24600.00000000
NS
76083.12000000
0.016214543043
Long
EC
CORP
HK
Y
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
1107.00000000
NS
15995.25000000
0.003408846398
Long
EC
CORP
AT
N
1
N
N
N
Internet Initiative Japan, Inc.
529900EOCJNAPUHDFR78
Internet Initiative Japan, Inc.
N/A
2000.00000000
NS
32018.22000000
0.006823600377
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
626.00000000
NS
126018.57000000
0.026856594834
Long
EC
CORP
CH
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
5917.00000000
NS
115862.80000000
0.024692236041
Long
EC
CORP
CH
N
1
N
N
N
Hanwa Co. Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Co. Ltd.
N/A
14500.00000000
NS
431806.93000000
0.092025038578
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
50934.00000000
NS
170933.23000000
0.036428635096
Long
EC
CORP
NL
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
6478.00000000
NS
72478.10000000
0.015446254993
Long
EC
CORP
ES
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
20748.00000000
NS
891699.66000000
0.190035615249
Long
EC
CORP
DE
N
1
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
2262.00000000
NS
120168.39000000
0.025609826886
Long
EC
CORP
GB
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB, Class B
N/A
4576.00000000
NS
83470.69000000
0.017788953659
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
N/A
126.00000000
NS
57319.93000000
0.012215803876
Long
EC
CORP
CH
N
1
N
N
N
Medley, Inc.
353800VX74BO9P8XHJ87
Medley, Inc.
N/A
1000.00000000
NS
28558.22000000
0.006086218433
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp. Japan
529900MIMKY9RU60Z323
Oracle Corp. Japan
N/A
800.00000000
NS
56363.70000000
0.012012015802
Long
EC
CORP
JP
N
1
N
N
N
Cargojet, Inc.
549300C4GBBANCBT3K72
Cargojet, Inc.
14179V503
943.00000000
NS
53662.52000000
0.011436350669
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
N/A
9198.00000000
NS
81914.41000000
0.017457285227
Long
EC
CORP
SE
N
1
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
29484.00000000
NS
291217.60000000
0.062063179196
Long
EC
CORP
AU
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
N/A
410.00000000
NS
30205.89000000
0.006437363551
Long
EC
CORP
DE
N
1
N
N
N
iA Financial Corp., Inc.
549300ZXLJVHQAIXV215
iA Financial Corp., Inc.
45075E104
2262.00000000
NS
131475.44000000
0.028019542062
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
1012.00000000
NS
29756.77000000
0.006341648817
Long
EC
CORP
CA
N
1
N
N
NIPPON REIT Investment Corp.
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp.
N/A
18.00000000
NS
41480.41000000
0.008840146059
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
9087.00000000
NS
1212914.23000000
0.258491633767
Long
EC
CORP
FR
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FastPartner AB, Class A
N/A
3124.00000000
NS
10848.92000000
0.002312080265
Long
EC
CORP
SE
N
1
N
N
N
Lancashire Holdings Ltd.
5493002UNUYXLHOWF752
Lancashire Holdings Ltd.
N/A
83616.00000000
NS
576314.59000000
0.122821957438
Long
EC
CORP
GB
N
1
N
N
N
OC Oerlikon Corp. AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp. AG (Registered)
N/A
60723.00000000
NS
241010.36000000
0.051363204561
Long
EC
CORP
CH
N
1
N
N
Zuger Kantonalbank AG
529900PVNQ0FQUKJQ049
Zuger Kantonalbank AG
N/A
10.00000000
NS
86368.88000000
0.018406604808
Long
EC
CORP
CH
N
1
N
N
N
INFRONEER Holdings, Inc.
N/A
INFRONEER Holdings, Inc.
N/A
4100.00000000
NS
42950.58000000
0.009153463056
Long
EC
CORP
JP
N
1
N
N
N
Exchange Income Corp.
549300G7SUZKHS2N8C38
Exchange Income Corp.
301283107
2255.00000000
NS
69278.41000000
0.014764349319
Long
EC
CORP
CA
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
3907.00000000
NS
118396.75000000
0.025232261757
Long
EC
CORP
PL
N
1
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
28400.00000000
NS
723478.49000000
0.154184963990
Long
EC
CORP
JP
N
1
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
7920.00000000
NS
61468.91000000
0.013100018598
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
35451.00000000
NS
1047521.58000000
0.223243785853
Long
EC
CORP
FR
N
1
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
N/A
968.00000000
NS
22907.65000000
0.004881990603
Long
EC
CORP
SE
N
1
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
4716.00000000
NS
98379.51000000
0.020966264258
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-10106.70000000
-0.00215390118
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
402451.43000000
USD
323203.33000000
GBP
2023-12-20
-10106.70000000
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
N/A
29796.00000000
NS
209752.52000000
0.044701653456
Long
EC
CORP
FR
N
1
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
73800.00000000
NS
71103.97000000
0.015153405672
Long
EC
CORP
SG
N
1
N
N
N
Frontera Energy Corp.
A25574TZFLBNK7NWQT47
Frontera Energy Corp.
35905B107
17667.00000000
NS
149658.87000000
0.031894724999
Long
EC
CORP
CA
N
1
N
N
N
Sanlorenzo SpA
8156006C71E895860132
Sanlorenzo SpA
N/A
984.00000000
NS
34946.96000000
0.007447762226
Long
EC
CORP
IT
N
1
N
N
Sekisui Jushi Corp.
N/A
Sekisui Jushi Corp.
N/A
11700.00000000
NS
189044.87000000
0.040288518423
Long
EC
CORP
JP
N
1
N
N
RENOVA, Inc.
N/A
RENOVA, Inc.
N/A
1000.00000000
NS
7124.70000000
0.001518388767
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
429.00000000
NS
151178.84000000
0.032218655182
Long
EC
CORP
CH
Y
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
11833.00000000
NS
133689.87000000
0.028491472900
Long
EC
CORP
PL
N
1
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
53400.00000000
NS
55279.50000000
0.011780955252
Long
EC
CORP
HK
N
1
N
N
N
Tamron Co. Ltd.
N/A
Tamron Co. Ltd.
N/A
7800.00000000
NS
209878.17000000
0.044728431502
Long
EC
CORP
JP
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
N/A
3367945.00000000
NS
43431.00000000
0.009255848326
Long
EC
CORP
ES
N
1
N
N
N
Toyobo Co. Ltd.
5299005EWBCNUAZ4PM62
Toyobo Co. Ltd.
N/A
27300.00000000
NS
181885.83000000
0.038762811246
Long
EC
CORP
JP
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG (Registered)
N/A
41.00000000
NS
22233.39000000
0.004738294895
Long
EC
CORP
CH
N
1
N
N
N
Izumi Co. Ltd.
N/A
Izumi Co. Ltd.
N/A
1300.00000000
NS
32644.85000000
0.006957145362
Long
EC
CORP
JP
N
1
N
N
N
IAMGOLD Corp.
254900E7II30XAB9LA72
IAMGOLD Corp.
450913108
25911.00000000
NS
66259.00000000
0.014120864227
Long
EC
CORP
CA
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG (Registered)
N/A
838.00000000
NS
112156.91000000
0.023902450962
Long
EC
CORP
CH
N
1
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
900.00000000
NS
36963.91000000
0.007877606882
Long
EC
CORP
JP
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
8073.00000000
NS
1237137.69000000
0.263654044757
Long
EC
CORP
FR
N
1
N
N
N
S4 Capital plc
21380068SP9V65KPQN68
S4 Capital plc
N/A
22509.00000000
NS
17330.44000000
0.003693396976
Long
EC
CORP
GB
N
1
N
N
Medmix AG
N/A
Medmix AG
N/A
1517.00000000
NS
31438.51000000
0.006700054803
Long
EC
CORP
CH
Y
1
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
N/A
2420.00000000
NS
25171.10000000
0.005364368396
Long
EC
CORP
NO
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB, Class B
N/A
5670.00000000
NS
50545.93000000
0.010772154949
Long
EC
CORP
SE
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
2691.00000000
NS
117643.85000000
0.025071806593
Long
EC
CORP
AT
N
1
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
3775.00000000
NS
66157.10000000
0.014099147690
Long
EC
CORP
BE
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
13899.00000000
NS
62041.07000000
0.013221955145
Long
EC
CORP
AU
N
1
N
N
Kamigumi Co. Ltd.
N/A
Kamigumi Co. Ltd.
N/A
3100.00000000
NS
62431.91000000
0.013305249469
Long
EC
CORP
JP
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S, Class A
N/A
5650.00000000
NS
25540.16000000
0.005443021049
Long
EC
CORP
DK
N
1
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
Yokogawa Bridge Holdings Corp.
N/A
14200.00000000
NS
232814.55000000
0.049616544934
Long
EC
CORP
JP
N
1
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
46020.00000000
NS
110680.77000000
0.023587861661
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
7300.00000000
NS
952236.79000000
0.202937056465
Long
EC
CORP
JP
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
60801.00000000
NS
146670.34000000
0.031257820935
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
61559.77000000
0.013119382333
Long
EC
CORP
HK
N
1
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
31902.00000000
NS
204949.38000000
0.043678026661
Long
EC
CORP
IL
N
1
N
N
N
Optorun Co. Ltd.
N/A
Optorun Co. Ltd.
N/A
2900.00000000
NS
33031.79000000
0.007039608533
Long
EC
CORP
JP
N
1
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
36784.00000000
NS
63814.02000000
0.013599799457
Long
EC
CORP
AU
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
N/A
38417.00000000
NS
71145.29000000
0.015162211632
Long
EC
CORP
PL
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
442.00000000
NS
45598.13000000
0.009717698769
Long
EC
CORP
DE
N
1
N
N
N
Boralex, Inc.
5493004UT7HNQU2SVR90
Boralex, Inc., Class A
09950M300
2081.00000000
NS
38689.44000000
0.008245345225
Long
EC
CORP
CA
N
1
N
N
N
Fuji Corp.
353800G4VS3QLM6BSX66
Fuji Corp.
N/A
1000.00000000
NS
14899.80000000
0.003175388291
Long
EC
CORP
JP
N
1
N
N
N
Hulic Reit, Inc.
N/A
Hulic Reit, Inc.
N/A
24.00000000
NS
24436.59000000
0.005207832439
Long
EC
CORP
JP
N
1
N
N
N
Impax Asset Management Group plc
213800AJDNW4S2B7E680
Impax Asset Management Group plc
N/A
2132.00000000
NS
9960.24000000
0.002122688189
Long
EC
CORP
GB
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
N/A
17199.00000000
NS
143071.43000000
0.030490835024
Long
EC
CORP
IT
N
1
N
N
N
SBS Holdings, Inc.
N/A
SBS Holdings, Inc.
N/A
7800.00000000
NS
137309.25000000
0.029262821299
Long
EC
CORP
JP
N
1
N
N
GB Group plc
213800RBAFZIBCV7XR29
GB Group plc
N/A
8897.00000000
NS
25802.59000000
0.005498949125
Long
EC
CORP
GB
N
1
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
1400.00000000
NS
56334.64000000
0.012005822646
Long
EC
CORP
JP
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
N/A
4100.00000000
NS
23634.72000000
0.005036940976
Long
EC
CORP
NO
Y
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG (Registered), Class A
N/A
220.00000000
NS
45254.66000000
0.009644499759
Long
EC
CORP
CH
N
1
N
N
N
Chudenko Corp.
N/A
Chudenko Corp.
N/A
4100.00000000
NS
66381.85000000
0.014147045549
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
741.00000000
NS
211787.29000000
0.045135295843
Long
EC
CORP
DE
N
1
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
Relo Group, Inc.
N/A
2270.00000000
NS
22288.55000000
0.004750050383
Long
EC
CORP
JP
N
1
N
N
N
Parex Resources, Inc.
549300U7LWRGTY6XWK67
Parex Resources, Inc.
69946Q104
36075.00000000
NS
690706.65000000
0.147200755005
Long
EC
CORP
CA
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
1979.00000000
NS
29912.78000000
0.006374897071
Long
EC
CORP
DE
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
1232.00000000
NS
75555.04000000
0.016102000657
Long
EC
CORP
DE
Y
1
N
N
N
Hachijuni Bank Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd. (The)
N/A
15500.00000000
NS
87343.26000000
0.018614260940
Long
EC
CORP
JP
N
1
N
N
N
KOMEDA Holdings Co. Ltd.
N/A
KOMEDA Holdings Co. Ltd.
N/A
1200.00000000
NS
21790.09000000
0.004643820498
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco, Inc.
549300X81X4VZEESFU46
Great-West Lifeco, Inc.
39138C106
5624.00000000
NS
155644.93000000
0.033170451173
Long
EC
CORP
CA
N
1
N
N
N
Altium Ltd.
5299003MG7UFQSIFH576
Altium Ltd.
N/A
1716.00000000
NS
42894.44000000
0.009141498715
Long
EC
CORP
AU
N
1
N
N
N
Keihanshin Building Co. Ltd.
N/A
Keihanshin Building Co. Ltd.
N/A
4100.00000000
NS
37333.03000000
0.007956272322
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
42000.00000000
NS
62204.76000000
0.013256840131
Long
EC
CORP
JP
N
1
N
N
N
TP ICAP Group plc
2138006YAA7IRVKKGE63
TP ICAP Group plc
N/A
265473.00000000
NS
506079.13000000
0.107853645289
Long
EC
CORP
GB
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
6552.00000000
NS
105509.44000000
0.022485767623
Long
EC
CORP
FR
N
1
N
N
N
LXI REIT plc
2138008YZGXOKAXQVI45
LXI REIT plc
N/A
107679.00000000
NS
112043.59000000
0.023878300638
Long
EC
CORP
GB
Y
1
N
N
N
Nagawa Co. Ltd.
N/A
Nagawa Co. Ltd.
N/A
500.00000000
NS
20205.36000000
0.004306088912
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera, Inc.
353800MQU1LJXY6N8N97
Bic Camera, Inc.
N/A
4200.00000000
NS
31698.64000000
0.006755492712
Long
EC
CORP
JP
N
1
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
20828.00000000
NS
58513.55000000
0.012470183598
Long
EC
CORP
NZ
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
507.00000000
NS
942967.88000000
0.200961701877
Long
EC
CORP
FR
N
1
N
N
N
Citizen Watch Co. Ltd.
529900DUZBKERKGQ2628
Citizen Watch Co. Ltd.
N/A
8200.00000000
NS
47268.65000000
0.010073713591
Long
EC
CORP
JP
N
1
N
N
N
G-Tekt Corp.
N/A
G-Tekt Corp.
N/A
8000.00000000
NS
92284.33000000
0.019667282848
Long
EC
CORP
JP
N
1
N
N
N
Transcontinental, Inc.
549300C86G4JLR01YF53
Transcontinental, Inc., Class A
893578104
24141.00000000
NS
177546.99000000
0.037838134288
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Mining & Smelting Co. Ltd.
35380021EYAHSQM25559
Mitsui Mining & Smelting Co. Ltd.
N/A
19500.00000000
NS
502033.74000000
0.106991507271
Long
EC
CORP
JP
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB, Class B
N/A
7708.00000000
NS
77406.67000000
0.016496612949
Long
EC
CORP
SE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
65169.00000000
NS
291703.55000000
0.062166742998
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
46800.00000000
NS
248300.04000000
0.052916753235
Long
EC
CORP
JP
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
6346.00000000
NS
85523.46000000
0.018226432136
Long
EC
CORP
FR
N
1
N
N
CSR Ltd.
549300TOGR54OMW2T093
CSR Ltd.
N/A
24887.00000000
NS
88397.91000000
0.018839023908
Long
EC
CORP
AU
N
1
N
N
N
Sangetsu Corp.
N/A
Sangetsu Corp.
N/A
2256.00000000
NS
42052.81000000
0.008962133754
Long
EC
CORP
JP
N
1
N
N
N
LondonMetric Property plc
213800OCERWWPQDURL87
LondonMetric Property plc
N/A
60255.00000000
NS
120934.58000000
0.025773114363
Long
EC
CORP
GB
N
1
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
188600.00000000
NS
37856.28000000
0.008067785358
Long
EC
CORP
SG
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
1312.00000000
NS
68257.51000000
0.014546779022
Long
EC
CORP
FR
Y
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
N/A
4873.00000000
NS
68814.17000000
0.014665412268
Long
EC
CORP
PT
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
14500.00000000
NS
907369.01000000
0.193375007089
Long
EC
CORP
JP
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
2141.00000000
NS
78029.52000000
0.016629352354
Long
EC
CORP
NL
N
1
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
25194.00000000
NS
1019011.78000000
0.217167886504
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
347958.00000000
NS
1274765.71000000
0.271673184219
Long
EC
CORP
ES
N
1
N
N
Riken Vitamin Co. Ltd.
N/A
Riken Vitamin Co. Ltd.
N/A
1800.00000000
NS
26742.38000000
0.005699233569
Long
EC
CORP
JP
N
1
N
N
N
Kingkey Financial International Holdings Ltd.
N/A
Kingkey Financial International Holdings Ltd.
N/A
410000.00000000
NS
45586.99000000
0.009715324655
Long
EC
CORP
HK
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
160875.00000000
NS
1018228.72000000
0.217001003757
Long
EC
CORP
IT
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
1927.00000000
NS
26252.89000000
0.005594915336
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
22933.08000000
0.004887410148
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
19529.00000000
NS
127519.75000000
0.027176520564
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
4300.00000000
NS
226037.84000000
0.048172318462
Long
EC
CORP
JP
N
1
N
N
N
Jumbo Interactive Ltd.
52990094T9F7X0NC0X54
Jumbo Interactive Ltd.
N/A
3476.00000000
NS
30503.50000000
0.006500789054
Long
EC
CORP
AU
N
1
N
N
N
Tsumura & Co.
N/A
Tsumura & Co.
N/A
900.00000000
NS
16027.60000000
0.003415740706
Long
EC
CORP
JP
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
1560.00000000
NS
141312.44000000
0.030115965815
Long
EC
CORP
FR
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
N/A
57195.00000000
NS
85362.62000000
0.018192154532
Long
EC
CORP
ES
N
1
N
N
N
Wing Tai Holdings Ltd.
N/A
Wing Tai Holdings Ltd.
N/A
57400.00000000
NS
56559.98000000
0.012053846244
Long
EC
CORP
SG
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
7839.00000000
NS
444717.14000000
0.094776413071
Long
EC
CORP
DK
N
1
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
50739.00000000
NS
661783.20000000
0.141036700153
Long
EC
CORP
AU
N
1
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
N/A
25311.00000000
NS
382818.41000000
0.081584792881
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
27297.04000000
0.005817440584
Long
EC
CORP
JP
N
1
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
46800.00000000
NS
118046.82000000
0.025157686016
Long
EC
CORP
JP
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
48282.00000000
NS
4628989.36000000
0.986512477769
Long
EC
CORP
DK
N
1
N
N
N
AutoStore Holdings Ltd.
549300KYN3M0LSM5A413
AutoStore Holdings Ltd.
N/A
15006.00000000
NS
16548.41000000
0.003526733738
Long
EC
CORP
NO
Y
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
7683.00000000
NS
1312992.13000000
0.279819852396
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
84153.32000000
0.017934433149
Long
EC
CORP
JP
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
29479.00000000
NS
55183.13000000
0.011760417247
Long
EC
CORP
IT
N
1
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
19461.00000000
NS
413497.78000000
0.088123062676
Long
EC
CORP
GB
N
1
N
N
N
OSG Corp.
353800IWJAOVAFO6X450
OSG Corp.
N/A
1600.00000000
NS
18065.96000000
0.003850148180
Long
EC
CORP
JP
N
1
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
N/A
787.00000000
NS
19007.98000000
0.004050907874
Long
EC
CORP
AT
N
1
N
N
N
Alony Hetz Properties & Investments Ltd.
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd.
N/A
7216.00000000
NS
35085.15000000
0.007477212749
Long
EC
CORP
IL
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
7910.00000000
NS
283139.82000000
0.060341673670
Long
EC
CORP
JP
N
1
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
936.00000000
NS
133912.64000000
0.028538948789
Long
EC
CORP
CH
N
1
N
N
N
Fevertree Drinks plc
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
5658.00000000
NS
68931.63000000
0.014690444894
Long
EC
CORP
GB
N
1
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
1394.00000000
NS
45544.59000000
0.009706288529
Long
EC
CORP
FI
N
1
N
N
N
PolyNovo Ltd.
529900G0IT1EQMPW7H74
PolyNovo Ltd.
N/A
32604.00000000
NS
23842.92000000
0.005081311763
Long
EC
CORP
AU
N
1
N
N
Venture Corp. Ltd.
254900B1NLZC3J1MAE72
Venture Corp. Ltd.
N/A
4500.00000000
NS
38429.25000000
0.008189894529
Long
EC
CORP
SG
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
8814.00000000
NS
931588.85000000
0.198536646598
Long
EC
CORP
CA
N
1
N
N
Megaport Ltd.
N/A
Megaport Ltd.
N/A
10561.00000000
NS
63590.49000000
0.013552161600
Long
EC
CORP
AU
N
1
N
N
Banca Popolare di Sondrio SpA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SpA
N/A
154596.00000000
NS
841551.06000000
0.179348137747
Long
EC
CORP
IT
N
1
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
2800.00000000
NS
60864.34000000
0.012971174956
Long
EC
CORP
JP
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG (Registered)
N/A
369.00000000
NS
93664.08000000
0.019961329882
Long
EC
CORP
CH
N
1
N
N
N
Fujitsu General Ltd.
N/A
Fujitsu General Ltd.
N/A
2100.00000000
NS
37162.01000000
0.007919825195
Long
EC
CORP
JP
N
1
N
N
N
Kainos Group plc
213800H2PQMIF3OVZY47
Kainos Group plc
N/A
4469.00000000
NS
60845.03000000
0.012967059683
Long
EC
CORP
GB
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
N/A
66924.00000000
NS
650654.27000000
0.138664945228
Long
EC
CORP
ES
N
1
N
N
N
Kerry Logistics Network Ltd.
254900G739TFTQCVKO70
Kerry Logistics Network Ltd.
N/A
18500.00000000
NS
15675.56000000
0.003340715290
Long
EC
CORP
HK
N
1
N
N
N
Abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
N/A
16031.00000000
NS
30472.84000000
0.006494254912
Long
EC
CORP
GB
N
1
N
N
N
Nanto Bank Ltd. (The)
353800923E4YW3IDES52
Nanto Bank Ltd. (The)
N/A
11700.00000000
NS
208590.58000000
0.044454025255
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
4500.00000000
NS
38850.74000000
0.008279720863
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
22500.00000000
NS
107545.43000000
0.022919670012
Long
EC
CORP
HK
N
1
N
N
N
Earth Corp.
N/A
Earth Corp.
N/A
600.00000000
NS
19650.70000000
0.004187881898
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
3600.00000000
NS
28572.75000000
0.006089315011
Long
EC
CORP
JP
N
1
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
4488.00000000
NS
37223.16000000
0.007932857249
Long
EC
CORP
GB
N
1
N
N
N
Keihan Holdings Co. Ltd.
353800ADZSZ9AD39RL13
Keihan Holdings Co. Ltd.
N/A
2500.00000000
NS
60599.56000000
0.012914746057
Long
EC
CORP
JP
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
N/A
3958.00000000
NS
83421.10000000
0.017778385228
Long
EC
CORP
FR
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
119847.00000000
NS
148340.27000000
0.031613710019
Long
EC
CORP
ES
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
12259.00000000
NS
102204.97000000
0.021781531637
Long
EC
CORP
NO
N
1
N
N
N
Air New Zealand Ltd.
2549005EEIR2FNT5R792
Air New Zealand Ltd.
N/A
11968.00000000
NS
4664.00000000
0.000993973811
Long
EC
CORP
NZ
N
1
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
4360.00000000
NS
65292.48000000
0.013914883188
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
24256.08000000
0.005169362839
Long
EC
CORP
IL
N
1
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB, Class B
N/A
9440.00000000
NS
58679.72000000
0.012505597112
Long
EC
CORP
SE
N
1
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
27300.00000000
NS
155747.63000000
0.033192338203
Long
EC
CORP
JP
N
1
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
8619.00000000
NS
210262.83000000
0.044810408768
Long
EC
CORP
AU
N
1
N
N
N
goeasy Ltd.
5493009DJVZG2P8YV435
goeasy Ltd.
380355107
4290.00000000
NS
339924.37000000
0.072443379412
Long
EC
CORP
CA
N
1
N
N
Derwent London plc
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
2870.00000000
NS
63487.83000000
0.013530283094
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Asset Management Ltd.
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd., Class A
113004105
5265.00000000
NS
150753.65000000
0.032128040319
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
3705.00000000
NS
474250.01000000
0.101070345179
Long
EC
CORP
NL
N
1
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
1800.00000000
NS
82723.10000000
0.017629630142
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
4200.00000000
NS
193769.36000000
0.041295383631
Long
EC
CORP
JP
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
13104.00000000
NS
156099.96000000
0.033267425423
Long
EC
CORP
IT
N
1
N
N
TORM plc
213800VL1H1ABVM1ZF63
TORM plc, Class A
N/A
10764.00000000
NS
328041.07000000
0.069910856043
Long
EC
CORP
DK
N
1
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
N/A
748.00000000
NS
83214.44000000
0.017734342640
Long
EC
CORP
DE
Y
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB, Class B
N/A
3198.00000000
NS
26791.57000000
0.005709716754
Long
EC
CORP
SE
N
1
N
N
N
Aktia Bank OYJ
743700GC62JLHFBUND16
Aktia Bank OYJ
N/A
19734.00000000
NS
186060.84000000
0.039652573382
Long
EC
CORP
FI
N
1
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
2886.00000000
NS
98317.68000000
0.020953087285
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
75026.71000000
0.015989404992
Long
EC
CORP
IT
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
303108.00000000
NS
273759.56000000
0.058342588596
Long
EC
CORP
NO
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
924.00000000
NS
20179.28000000
0.004300530842
Long
EC
CORP
SE
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
10335.00000000
NS
98561.60000000
0.021005070581
Long
EC
CORP
SE
N
1
N
N
N
Zeon Corp.
529900UEFURDYZ4F4U10
Zeon Corp.
N/A
3600.00000000
NS
29416.62000000
0.006269157353
Long
EC
CORP
JP
N
1
N
N
N
Yangzijiang Financial Holding Ltd.
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd.
N/A
881400.00000000
NS
205866.94000000
0.043873573533
Long
EC
CORP
SG
N
1
N
N
N
Waypoint REIT Ltd.
5493003CS5K82RREKA54
Waypoint REIT Ltd.
N/A
47560.00000000
NS
63838.74000000
0.013605067689
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
14949.32000000
0.003185941804
Long
EC
CORP
JP
N
1
N
N
N
Sayona Mining Ltd.
5299007N8RQDP4IN4F31
Sayona Mining Ltd.
N/A
407175.00000000
NS
19335.22000000
0.004120648009
Long
EC
CORP
AU
N
1
N
N
RS GROUP plc
549300KVXDURRKVW7R37
RS GROUP plc
N/A
4346.00000000
NS
35713.18000000
0.007611056096
Long
EC
CORP
GB
N
1
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
34446.00000000
NS
80040.81000000
0.017057990773
Long
EC
CORP
AU
N
1
N
N
Inabata & Co. Ltd.
N/A
Inabata & Co. Ltd.
N/A
15600.00000000
NS
322414.08000000
0.068711653493
Long
EC
CORP
JP
N
1
N
N
Nykode Therapeutics ASA
254900UKQHWYZJD22017
Nykode Therapeutics ASA
N/A
11562.00000000
NS
17769.86000000
0.003787044483
Long
EC
CORP
NO
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB, Class A
N/A
1408.00000000
NS
22709.17000000
0.004839691306
Long
EC
CORP
SE
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA (Registered)
N/A
205.00000000
NS
39173.12000000
0.008348425253
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
58106.90000000
0.012383519908
Long
EC
CORP
JP
N
1
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
1200.00000000
NS
40656.34000000
0.008664523417
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
4680.00000000
NS
151048.14000000
0.032190800899
Long
EC
CORP
SE
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
3627.00000000
NS
250151.47000000
0.053311322903
Long
EC
CORP
FR
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
1950.00000000
NS
98584.80000000
0.021010014876
Long
EC
CORP
FR
N
1
N
N
OEM International AB
549300Z7DLN54J8M4J79
OEM International AB, Class B
N/A
9061.00000000
NS
58797.38000000
0.012530672360
Long
EC
CORP
SE
N
1
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
6200.00000000
NS
194951.30000000
0.041547274156
Long
EC
CORP
JP
N
1
N
N
N
Nishio Holdings Co. Ltd.
N/A
Nishio Holdings Co. Ltd.
N/A
8100.00000000
NS
177836.84000000
0.037899906010
Long
EC
CORP
JP
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
792.00000000
NS
59657.82000000
0.012714046036
Long
EC
CORP
CH
Y
1
N
N
N
IGM Financial, Inc.
254900RYHLVJNTUFDA95
IGM Financial, Inc.
449586106
2200.00000000
NS
49475.24000000
0.010543973598
Long
EC
CORP
CA
N
1
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
143715.00000000
NS
470332.45000000
0.100235449801
Long
EC
CORP
GB
N
1
N
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
N/A
352.00000000
NS
33489.83000000
0.007137224263
Long
EC
CORP
IL
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
14900.00000000
NS
359402.42000000
0.076594466804
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
82797.00000000
NS
918922.51000000
0.195837244745
Long
EC
CORP
ES
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
7605.00000000
NS
893329.49000000
0.190382958375
Long
EC
CORP
CH
N
1
N
N
N
Gold Finance Holdings Ltd.
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
54600.00000000
NS
415327.02000000
0.088512903297
Long
EC
CORP
JP
N
1
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
715.00000000
NS
61775.41000000
0.013165338704
Long
EC
CORP
DE
N
1
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
Jenoptik AG
N/A
2585.00000000
NS
61095.23000000
0.013020381348
Long
EC
CORP
DE
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
1981.00000000
NS
49248.93000000
0.010495743278
Long
EC
CORP
DE
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
2301.00000000
NS
118786.55000000
0.025315334439
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
14399.29000000
0.003068721518
Long
EC
CORP
JP
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB, Class B
N/A
4180.00000000
NS
61132.50000000
0.013028324188
Long
EC
CORP
SE
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
N/A
1618.00000000
NS
27500.43000000
0.005860786281
Long
EC
CORP
ES
N
1
N
N
N
Koa Corp.
N/A
Koa Corp.
N/A
4100.00000000
NS
38984.45000000
0.008308216626
Long
EC
CORP
JP
N
1
N
N
Premium Brands Holdings Corp.
529900F5EXPGUY8WV366
Premium Brands Holdings Corp., Class A
74061A108
660.00000000
NS
42445.38000000
0.009045796768
Long
EC
CORP
CA
N
1
N
N
N
GuocoLand Ltd.
N/A
GuocoLand Ltd.
N/A
95200.00000000
NS
104924.64000000
0.022361137288
Long
EC
CORP
SG
N
1
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
5500.00000000
NS
267800.19000000
0.057072550493
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
8364.00000000
NS
63016.85000000
0.013429909641
Long
EC
CORP
FI
N
1
N
N
SilverCrest Metals, Inc.
549300M4CUMXUHSXYQ10
SilverCrest Metals, Inc.
828363101
9416.00000000
NS
46596.74000000
0.009930518706
Long
EC
CORP
CA
N
1
N
N
NOF Corp.
N/A
NOF Corp.
N/A
1200.00000000
NS
47011.13000000
0.010018831916
Long
EC
CORP
JP
N
1
N
N
N
Kaken Pharmaceutical Co. Ltd.
N/A
Kaken Pharmaceutical Co. Ltd.
N/A
1500.00000000
NS
33011.98000000
0.007035386701
Long
EC
CORP
JP
N
1
N
N
N
Zimplats Holdings Ltd.
N/A
Zimplats Holdings Ltd.
N/A
2255.00000000
NS
28540.79000000
0.006082503819
Long
EC
CORP
AU
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
2173.00000000
NS
55858.33000000
0.011904313284
Long
EC
CORP
SE
N
1
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
N/A
5456.00000000
NS
21586.26000000
0.004600381029
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
30930.78000000
0.006591849331
Long
EC
CORP
IL
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
778.00000000
NS
25986.13000000
0.005538064467
Long
EC
CORP
IT
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
N/A
55054.00000000
NS
38576.58000000
0.008221292934
Long
EC
CORP
SG
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
9602.00000000
NS
105857.35000000
0.022559912870
Long
EC
CORP
IT
N
1
N
N
Kelsian Group Ltd.
984500FAK68AD2A97558
Kelsian Group Ltd.
N/A
14850.00000000
NS
56601.71000000
0.012062739582
Long
EC
CORP
AU
N
1
N
N
Linamar Corp.
549300LW6VIYFRMFBU20
Linamar Corp.
53278L107
1066.00000000
NS
46041.68000000
0.009812226446
Long
EC
CORP
CA
N
1
N
N
N
Spin Master Corp.
254900ACUT127TXKWO71
Spin Master Corp.
848510103
1936.00000000
NS
46229.71000000
0.009852298679
Long
EC
CORP
CA
Y
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
6908.00000000
NS
35033.82000000
0.007466273496
Long
EC
CORP
IT
N
1
N
N
N
HMC Capital Ltd.
9845005E59E4DCFA1C33
HMC Capital Ltd.
N/A
9954.00000000
NS
26785.09000000
0.005708335761
Long
EC
CORP
AU
N
1
N
N
Okasan Securities Group, Inc.
N/A
Okasan Securities Group, Inc.
N/A
78000.00000000
NS
348681.04000000
0.074309567374
Long
EC
CORP
JP
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
3730.00000000
NS
70914.56000000
0.015113039338
Long
EC
CORP
DK
N
1
N
N
Capricorn Metals Ltd.
529900CRG304NUYMOV23
Capricorn Metals Ltd.
N/A
19272.00000000
NS
57715.78000000
0.012300165912
Long
EC
CORP
AU
N
1
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
2100.00000000
NS
42722.44000000
0.009104842734
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
1558.00000000
NS
52384.90000000
0.011164069190
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
43417.38000000
0.009252945684
Long
EC
CORP
PL
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
21489.00000000
NS
230545.81000000
0.049133039757
Long
EC
CORP
DE
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
22815.00000000
NS
242594.37000000
0.051700782704
Long
EC
CORP
SE
N
1
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
28002.00000000
NS
128159.83000000
0.027312931962
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
47274.26000000
0.010074909173
Long
EC
CORP
JP
N
1
N
N
Money Forward, Inc.
35380017JS3GIGP6WN95
Money Forward, Inc.
N/A
1100.00000000
NS
27397.40000000
0.005838828922
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp.
N/A
Advance Residence Investment Corp.
N/A
18.00000000
NS
39043.88000000
0.008320882120
Long
EC
CORP
JP
N
1
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
19968.00000000
NS
468732.63000000
0.099894502292
Long
EC
CORP
GB
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
2925.00000000
NS
151309.02000000
0.032246398645
Long
EC
CORP
IT
N
1
N
N
N
Nissha Co. Ltd.
353800DMEBG4RFUJ0P59
Nissha Co. Ltd.
N/A
15600.00000000
NS
160073.95000000
0.034114346946
Long
EC
CORP
JP
N
1
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
3000.00000000
NS
654098.85000000
0.139399040921
Long
EC
CORP
JP
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
9348.00000000
NS
34128.41000000
0.007273315986
Long
EC
CORP
PT
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
361686.00000000
NS
2205850.48000000
0.470102403219
Long
EC
CORP
GB
N
1
N
N
N
Stef SA
9695008BIKG0E486UL47
Stef SA
N/A
1326.00000000
NS
142400.73000000
0.030347898010
Long
EC
CORP
FR
N
1
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
4797.00000000
NS
117931.83000000
0.025133179787
Long
EC
CORP
GB
N
1
N
N
N
Strike Energy Ltd.
549300OV1EXGL032Q465
Strike Energy Ltd.
N/A
129355.00000000
NS
31941.44000000
0.006807237318
Long
EC
CORP
AU
N
1
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
N/A
205.00000000
NS
19034.67000000
0.004056595944
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
80425.24000000
0.017139919022
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
8856.00000000
NS
60991.67000000
0.012998311038
Long
EC
CORP
NO
N
1
N
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
N/A
1892.00000000
NS
39287.37000000
0.008372773776
Long
EC
CORP
SE
N
1
N
N
N
Toshiba TEC Corp.
529900BU7UO2N2ITYD43
Toshiba TEC Corp.
N/A
1100.00000000
NS
23642.25000000
0.005038545741
Long
EC
CORP
JP
N
1
N
N
N
Ventia Services Group Pty. Ltd.
N/A
Ventia Services Group Pty. Ltd.
N/A
28618.00000000
NS
49828.59000000
0.010619278196
Long
EC
CORP
AU
N
1
N
N
Premier Investments Ltd.
N/A
Premier Investments Ltd.
N/A
1517.00000000
NS
21812.70000000
0.004648639054
Long
EC
CORP
AU
N
1
N
N
Shikun & Binui Ltd.
2138004NVQ51G35LN253
Shikun & Binui Ltd.
N/A
20336.00000000
NS
45944.57000000
0.009791530735
Long
EC
CORP
IL
N
1
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
4206.00000000
NS
26142.22000000
0.005571329770
Long
EC
CORP
JP
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
7462.00000000
NS
38206.25000000
0.008142369623
Long
EC
CORP
DE
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
2112.00000000
NS
59470.71000000
0.012674169870
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
97976.54000000
0.020880384836
Long
EC
CORP
HK
N
1
N
N
N
Veridis Environment Ltd.
N/A
Veridis Environment Ltd.
N/A
2870.00000000
NS
14855.29000000
0.003165902491
Long
EC
CORP
IL
N
1
N
N
Valor Holdings Co. Ltd.
N/A
Valor Holdings Co. Ltd.
N/A
15600.00000000
NS
242480.11000000
0.051676432050
Long
EC
CORP
JP
N
1
N
N
N
Jamieson Wellness, Inc.
254900EIXJ4NHQFFRO95
Jamieson Wellness, Inc.
470748104
2330.00000000
NS
38216.53000000
0.008144560458
Long
EC
CORP
CA
Y
1
N
N
N
Max Co. Ltd.
N/A
Max Co. Ltd.
N/A
2800.00000000
NS
46757.57000000
0.009964794180
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
4100.00000000
NS
36764.50000000
0.007835109387
Long
EC
CORP
JP
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
101400.00000000
NS
176148.32000000
0.037540055097
Long
EC
CORP
SG
N
1
N
N
N
Bapcor Ltd.
N/A
Bapcor Ltd.
N/A
17917.00000000
NS
60577.75000000
0.012910097993
Long
EC
CORP
AU
N
1
N
N
IntegraFin Holdings plc
213800CYIZKXK9PQYE87
IntegraFin Holdings plc
N/A
15498.00000000
NS
41147.63000000
0.008769225260
Long
EC
CORP
GB
Y
1
N
N
N
Tosei Corp.
N/A
Tosei Corp.
N/A
8000.00000000
NS
93604.94000000
0.019948726192
Long
EC
CORP
JP
N
1
N
N
Super Retail Group Ltd.
N/A
Super Retail Group Ltd.
N/A
5324.00000000
NS
44428.34000000
0.009468397606
Long
EC
CORP
AU
N
1
N
N
Fujimori Kogyo Co. Ltd.
353800YWT7BBFCB5RN10
Fujimori Kogyo Co. Ltd.
N/A
4000.00000000
NS
99838.23000000
0.021277141076
Long
EC
CORP
JP
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann Group AG
N/A
607.00000000
NS
26061.75000000
0.005554180311
Long
EC
CORP
DE
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG (Registered)
N/A
1517.00000000
NS
78212.89000000
0.016668431466
Long
EC
CORP
CH
N
1
N
N
N
Zensho Holdings Co. Ltd.
353800DYF3UDM49ITT03
Zensho Holdings Co. Ltd.
N/A
1800.00000000
NS
94192.61000000
0.020073968171
Long
EC
CORP
JP
N
1
N
N
Cenovus Energy, Inc.
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135U109
28275.00000000
NS
538105.89000000
0.114679065679
Long
EC
CORP
CA
N
1
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
N/A
1806.00000000
NS
28837.42000000
0.006145720468
Long
EC
CORP
SE
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
2156.00000000
NS
49224.07000000
0.010490445210
Long
EC
CORP
DE
N
1
N
N
N
Seiko Group Corp.
N/A
Seiko Group Corp.
N/A
1200.00000000
NS
18525.54000000
0.003948092109
Long
EC
CORP
JP
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
4056.00000000
NS
141691.70000000
0.030196792253
Long
EC
CORP
FR
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
975.00000000
NS
140931.13000000
0.030034702488
Long
EC
CORP
ES
Y
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
2508.00000000
NS
36227.63000000
0.007720693709
Long
EC
CORP
DK
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
44655.00000000
NS
187385.33000000
0.039934843616
Long
EC
CORP
PT
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
702.00000000
NS
288272.44000000
0.061435517980
Long
EC
CORP
NL
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
N/A
12909.00000000
NS
625751.13000000
0.133357683441
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
83003.73000000
0.017689436932
Long
EC
CORP
JP
N
1
N
N
N
VSTECS Holdings Ltd.
N/A
VSTECS Holdings Ltd.
N/A
238000.00000000
NS
120146.72000000
0.025605208659
Long
EC
CORP
HK
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
4223.00000000
NS
70504.32000000
0.015025610561
Long
EC
CORP
ES
N
1
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
6300.00000000
NS
32850.94000000
0.007001066473
Long
EC
CORP
JP
N
1
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
400.00000000
NS
57103.24000000
0.012169623734
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
19272.00000000
NS
54063.32000000
0.011521767630
Long
EC
CORP
IT
N
1
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
4600.00000000
NS
97348.87000000
0.020746618210
Long
EC
CORP
JP
N
1
N
N
N
Mizuno Corp.
353800HVH84K5YH37819
Mizuno Corp.
N/A
7800.00000000
NS
226101.89000000
0.048185968552
Long
EC
CORP
JP
N
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
N/A
2200.00000000
NS
19742.65000000
0.004207477929
Long
EC
CORP
BE
N
1
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
N/A
220.00000000
NS
20719.31000000
0.004415619967
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
9498.95000000
0.002024379831
Long
EC
CORP
IL
N
1
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
5060.00000000
NS
57593.73000000
0.012274155083
Long
EC
CORP
GB
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
N/A
2024.00000000
NS
45886.98000000
0.009779257374
Long
EC
CORP
SE
Y
1
N
N
N
Tokyo Electron Device Ltd.
N/A
Tokyo Electron Device Ltd.
N/A
5600.00000000
NS
141437.49000000
0.030142615991
Long
EC
CORP
JP
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
820.00000000
NS
32190.72000000
0.006860362916
Long
EC
CORP
DE
N
1
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
17000.00000000
NS
125666.08000000
0.026781473516
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd.
5493007VPNETW465DN04
Richelieu Hardware Ltd.
76329W103
3422.00000000
NS
102247.12000000
0.021790514484
Long
EC
CORP
CA
N
1
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
12100.00000000
NS
96875.10000000
0.020645650163
Long
EC
CORP
JP
N
1
N
N
Kadokawa Corp.
N/A
Kadokawa Corp.
N/A
2200.00000000
NS
41902.34000000
0.008930066164
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
28010.00000000
NS
84152.99000000
0.017934362820
Long
EC
CORP
JP
N
1
N
N
Menicon Co. Ltd.
3538000OOSRECSEX2327
Menicon Co. Ltd.
N/A
1900.00000000
NS
21773.25000000
0.004640231622
Long
EC
CORP
JP
N
1
N
N
N
Alpen Co. Ltd.
N/A
Alpen Co. Ltd.
N/A
4600.00000000
NS
59381.29000000
0.012655113022
Long
EC
CORP
JP
N
1
N
N
AEM Holdings Ltd.
N/A
AEM Holdings Ltd.
N/A
13200.00000000
NS
33336.01000000
0.007104442733
Long
EC
CORP
SG
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
4056.00000000
NS
349320.41000000
0.074445827459
Long
EC
CORP
FR
N
1
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
28410.00000000
NS
124649.92000000
0.026564913390
Long
EC
CORP
IL
N
1
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
35720.00000000
NS
75483.36000000
0.016086724490
Long
EC
CORP
SE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
1326.00000000
NS
139990.01000000
0.029834134599
Long
EC
CORP
FR
N
1
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
8463.00000000
NS
132833.46000000
0.028308958082
Long
EC
CORP
AU
N
1
N
N
N
Brederode SA
222100RV64ZZO8RUZB21
Brederode SA
N/A
285.00000000
NS
25304.58000000
0.005392815142
Long
EC
CORP
BE
N
1
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
2000.00000000
NS
19994.06000000
0.004261057465
Long
EC
CORP
JP
N
1
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628102
119301.00000000
NS
519914.32000000
0.110802147977
Long
EC
CORP
CA
N
1
N
N
N
MAG Silver Corp.
254900LGL904N7F3EL14
MAG Silver Corp.
55903Q104
4656.00000000
NS
46518.08000000
0.009913754989
Long
EC
CORP
CA
N
1
N
N
N
Altshuler Shaham Finance Ltd.
N/A
Altshuler Shaham Finance Ltd.
N/A
22509.00000000
NS
25260.07000000
0.005383329341
Long
EC
CORP
IL
N
1
N
N
Noritsu Koki Co. Ltd.
N/A
Noritsu Koki Co. Ltd.
N/A
7800.00000000
NS
163524.71000000
0.034849759697
Long
EC
CORP
JP
N
1
N
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
N/A
9298.00000000
NS
44356.84000000
0.009453159800
Long
EC
CORP
SE
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
22380.00000000
NS
359219.36000000
0.076555453758
Long
EC
CORP
CA
N
1
N
N
N
Toho Titanium Co. Ltd.
353800CQ82BJ87SIZZ65
Toho Titanium Co. Ltd.
N/A
1700.00000000
NS
21821.78000000
0.004650574149
Long
EC
CORP
JP
N
1
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
825.00000000
NS
78918.26000000
0.016818757218
Long
EC
CORP
FR
N
1
N
N
N
Canon Electronics, Inc.
N/A
Canon Electronics, Inc.
N/A
8000.00000000
NS
101317.31000000
0.021592356939
Long
EC
CORP
JP
N
1
N
N
N
Ryman Healthcare Ltd.
529900UR74KKRFG56I57
Ryman Healthcare Ltd.
N/A
11375.00000000
NS
37580.41000000
0.008008993000
Long
EC
CORP
NZ
N
1
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
N/A
704.00000000
NS
17263.77000000
0.003679188521
Long
EC
CORP
IT
N
1
N
N
N
Maxvalu Tokai Co. Ltd.
N/A
Maxvalu Tokai Co. Ltd.
N/A
500.00000000
NS
9864.97000000
0.002102384611
Long
EC
CORP
JP
N
1
N
N
N
Seven Bank Ltd.
353800WMG1NLGHB7B594
Seven Bank Ltd.
N/A
28700.00000000
NS
56530.16000000
0.012047491120
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
2574.00000000
NS
85212.89000000
0.018160244648
Long
EC
CORP
DE
N
1
N
N
N
Gildan Activewear, Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
2703.00000000
NS
76694.52000000
0.016344842269
Long
EC
CORP
CA
N
1
N
N
N
ARCLANDS Corp.
N/A
ARCLANDS Corp.
N/A
19518.00000000
NS
207880.97000000
0.044302795890
Long
EC
CORP
JP
N
1
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
2700.00000000
NS
45791.87000000
0.009758987896
Long
EC
CORP
JP
N
1
N
N
N
Tokmanni Group Corp.
743700VMG6KWF0FW1560
Tokmanni Group Corp.
N/A
14664.00000000
NS
197623.06000000
0.042116669411
Long
EC
CORP
FI
N
1
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
55500.00000000
NS
344720.50000000
0.073465512263
Long
EC
CORP
HK
Y
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
N/A
2640.00000000
NS
27646.08000000
0.005891826651
Long
EC
CORP
SE
N
1
N
N
N
Reit 1 Ltd.
N/A
Reit 1 Ltd.
N/A
65325.00000000
NS
235913.10000000
0.050276896039
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
93600.00000000
NS
112725.81000000
0.024023692750
Long
EC
CORP
SG
N
1
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
2106.00000000
NS
97697.75000000
0.020820970179
Long
EC
CORP
GB
N
1
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
8316.00000000
NS
50230.73000000
0.010704980733
Long
EC
CORP
AU
N
1
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
15834.00000000
NS
506478.01000000
0.107938653067
Long
EC
CORP
AU
N
1
N
N
N
Alps Alpine Co. Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co. Ltd.
N/A
5348.00000000
NS
43399.86000000
0.009249211889
Long
EC
CORP
JP
N
1
N
N
N
Redrow plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
100269.00000000
NS
592053.12000000
0.126176092654
Long
EC
CORP
GB
N
1
N
N
N
Macnica Holdings, Inc.
N/A
Macnica Holdings, Inc.
N/A
1600.00000000
NS
63653.47000000
0.013565583656
Long
EC
CORP
JP
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
N/A
7051.00000000
NS
165305.48000000
0.035229270577
Long
EC
CORP
FR
N
1
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
12344.00000000
NS
84017.74000000
0.017905538859
Long
EC
CORP
AU
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
N/A
3677.00000000
NS
41407.72000000
0.008824654644
Long
EC
CORP
FR
N
1
N
N
N
GMO Financial Holdings, Inc.
N/A
GMO Financial Holdings, Inc.
N/A
8200.00000000
NS
36981.08000000
0.007881266087
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
60432.60000000
0.012879164181
Long
EC
CORP
AU
N
1
N
N
Jaccs Co. Ltd.
N/A
Jaccs Co. Ltd.
N/A
9500.00000000
NS
323054.57000000
0.068848152268
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
15600.00000000
NS
362690.09000000
0.077295122438
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
40119.52000000
0.008550118396
Long
EC
CORP
JP
N
1
N
N
Dip Corp.
N/A
dip Corp.
N/A
1400.00000000
NS
27455.51000000
0.005851213103
Long
EC
CORP
JP
N
1
N
N
N
Financiere de Tubize SA
549300I1MGC0OK6W8828
Financiere de Tubize SA
N/A
510.00000000
NS
34931.74000000
0.007444518597
Long
EC
CORP
BE
N
1
N
N
N
Ulvac, Inc.
N/A
Ulvac, Inc.
N/A
1000.00000000
NS
33880.29000000
0.007220437602
Long
EC
CORP
JP
N
1
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151K108
1290.00000000
NS
53207.56000000
0.011339391337
Long
EC
CORP
CA
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
14840.00000000
NS
85895.88000000
0.018305800860
Long
EC
CORP
IT
Y
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
N/A
24641.00000000
NS
37414.42000000
0.007973617847
Long
EC
CORP
IT
N
1
N
N
N
Kappa Create Co. Ltd.
N/A
Kappa Create Co. Ltd.
N/A
4100.00000000
NS
42909.97000000
0.009144808409
Long
EC
CORP
JP
N
1
N
N
De Grey Mining Ltd.
529900MOX6JOKGFAYY28
De Grey Mining Ltd.
N/A
86240.00000000
NS
65250.41000000
0.013905917391
Long
EC
CORP
AU
N
1
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
900.00000000
NS
408148.17000000
0.086982974288
Long
EC
CORP
JP
N
1
N
N
N
Infratil Ltd.
N/A
Infratil Ltd.
N/A
8272.00000000
NS
47248.03000000
0.010069319136
Long
EC
CORP
NZ
N
1
N
N
N
Airtel Africa plc
254900ZNZDQL6OWQH623
Airtel Africa plc
N/A
34804.00000000
NS
47849.89000000
0.010197585233
Long
EC
CORP
GB
Y
1
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
3872.00000000
NS
26020.18000000
0.005545321072
Long
EC
CORP
GB
N
1
N
N
N
One Software Technologies Ltd.
N/A
One Software Technologies Ltd.
N/A
3880.00000000
NS
39350.99000000
0.008386332226
Long
EC
CORP
IL
N
1
N
N
N
Enerplus Corp.
549300OEXJU0X6FYBQ42
Enerplus Corp.
292766102
5535.00000000
NS
93495.95000000
0.019925498661
Long
EC
CORP
CA
N
1
N
N
N
Energy Fuels, Inc.
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
10296.00000000
NS
82249.34000000
0.017528664226
Long
EC
CORP
CA
N
1
N
N
Wizz Air Holdings plc
213800COXGZCORLJZA85
Wizz Air Holdings plc
N/A
1394.00000000
NS
26159.81000000
0.005575078483
Long
EC
CORP
GB
Y
1
N
N
N
Data#3 Ltd.
529900WW6OYX86LFDA80
Data#3 Ltd.
N/A
12760.00000000
NS
54694.79000000
0.011656344097
Long
EC
CORP
AU
N
1
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
1232.00000000
NS
71752.54000000
0.015291626425
Long
EC
CORP
DE
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
N/A
285.00000000
NS
27934.73000000
0.005953342633
Long
EC
CORP
CH
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
2091.00000000
NS
53177.10000000
0.011332899819
Long
EC
CORP
ES
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
9789.00000000
NS
177597.11000000
0.037848815671
Long
EC
CORP
SE
N
1
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Co.
N/A
10000.00000000
NS
250586.02000000
0.053403932534
Long
EC
CORP
JP
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
440.00000000
NS
43066.41000000
0.009178148302
Long
EC
CORP
FR
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
N/A
26715.00000000
NS
136771.31000000
0.029148177587
Long
EC
CORP
SE
N
1
N
N
Elecnor SA
95980020140005491250
Elecnor SA
N/A
14781.00000000
NS
248413.92000000
0.052941022904
Long
EC
CORP
ES
N
1
N
N
N
Superior Plus Corp.
52990059VEQM9RBM0045
Superior Plus Corp.
86828P103
10208.00000000
NS
68531.29000000
0.014605125966
Long
EC
CORP
CA
N
1
N
N
N
Hosiden Corp.
353800IQGIGW1XT2JX97
Hosiden Corp.
N/A
19500.00000000
NS
226745.68000000
0.048323170611
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
11800.00000000
NS
193153.95000000
0.041164229810
Long
EC
CORP
JP
N
1
N
N
N
Darktrace plc
213800PC5S5P9CSNFC89
Darktrace plc
N/A
19721.00000000
NS
83756.57000000
0.017849879309
Long
EC
CORP
GB
N
1
N
N
N
Pet Valu Holdings Ltd.
N/A
Pet Valu Holdings Ltd.
71584R105
1716.00000000
NS
30704.44000000
0.006543612617
Long
EC
CORP
CA
N
1
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
N/A
1762.00000000
NS
44512.17000000
0.009486263134
Long
EC
CORP
FR
N
1
N
N
N
Itochu Enex Co. Ltd.
549300WO21DGCU3JY132
Itochu Enex Co. Ltd.
N/A
19600.00000000
NS
191541.48000000
0.040820586381
Long
EC
CORP
JP
N
1
N
N
BML, Inc.
N/A
BML, Inc.
N/A
7800.00000000
NS
146528.44000000
0.031227579751
Long
EC
CORP
JP
N
1
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
2652.00000000
NS
372206.50000000
0.079323223278
Long
EC
CORP
CA
N
1
N
N
N
Siix Corp.
N/A
Siix Corp.
N/A
11700.00000000
NS
107771.80000000
0.022967913119
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co. Ltd.
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co. Ltd.
N/A
9700.00000000
NS
56587.87000000
0.012059790054
Long
EC
CORP
JP
N
1
N
N
N
Okumura Corp.
N/A
Okumura Corp.
N/A
11700.00000000
NS
355376.54000000
0.075736486682
Long
EC
CORP
JP
N
1
N
N
N
Pacific Basin Shipping Ltd.
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd.
N/A
1755000.00000000
NS
506901.31000000
0.108028865141
Long
EC
CORP
HK
N
1
N
N
N
Nippon Kayaku Co. Ltd.
N/A
Nippon Kayaku Co. Ltd.
N/A
3800.00000000
NS
32343.09000000
0.006892835427
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
5600.00000000
NS
530067.02000000
0.112965852503
Long
EC
CORP
JP
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
N/A
8307.00000000
NS
207922.22000000
0.044311586932
Long
EC
CORP
AT
N
1
N
N
Navigator Co. SA (The)
549300UNIB7M2AXUXS35
Navigator Co. SA (The)
N/A
5269.00000000
NS
20940.69000000
0.004462799624
Long
EC
CORP
PT
N
1
N
N
N
Insignia Financial Ltd.
5493000NLB9VUM2IHC87
Insignia Financial Ltd.
N/A
223002.00000000
NS
290859.06000000
0.061986768524
Long
EC
CORP
AU
N
1
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
14200.00000000
NS
39343.13000000
0.008384657133
Long
EC
CORP
JP
N
1
N
N
N
Shinmaywa Industries Ltd.
N/A
Shinmaywa Industries Ltd.
N/A
19500.00000000
NS
154382.78000000
0.032901466600
Long
EC
CORP
JP
N
1
N
N
Barco NV
549300N17QCD827TII61
Barco NV
N/A
3731.00000000
NS
57143.74000000
0.012178254939
Long
EC
CORP
BE
N
1
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
32800.00000000
NS
42086.75000000
0.008969366916
Long
EC
CORP
HK
Y
1
N
N
N
Stantec, Inc.
549300MZ7NGUZDCP2T16
Stantec, Inc.
85472N109
1758.00000000
NS
107449.16000000
0.022899153318
Long
EC
CORP
CA
N
1
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
4300.00000000
NS
66951.04000000
0.014268349141
Long
EC
CORP
JP
N
1
N
N
N
PrairieSky Royalty Ltd.
529900AXG582AP7CV733
PrairieSky Royalty Ltd.
739721108
3977.00000000
NS
69756.85000000
0.014866312618
Long
EC
CORP
CA
N
1
N
N
N
Tokyotokeiba Co. Ltd.
N/A
Tokyotokeiba Co. Ltd.
N/A
1200.00000000
NS
30823.07000000
0.006568894588
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
3200.00000000
NS
95717.92000000
0.020399036394
Long
EC
CORP
JP
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
3198.00000000
NS
289318.68000000
0.061658488640
Long
EC
CORP
NL
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG (Registered)
N/A
142.00000000
NS
4947.88000000
0.001054473229
Long
EC
CORP
CH
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
N/A
3299.00000000
NS
21896.48000000
0.004666493927
Long
EC
CORP
NO
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
7995.00000000
NS
31586.00000000
0.006731487307
Long
EC
CORP
SE
N
1
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
2800.00000000
NS
117235.96000000
0.024984878639
Long
EC
CORP
JP
N
1
N
N
N
Core Lithium Ltd.
529900FYS46XFGQKWI31
Core Lithium Ltd.
N/A
98236.00000000
NS
22391.32000000
0.004771952332
Long
EC
CORP
AU
N
1
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
15561.00000000
NS
347792.48000000
0.074120200871
Long
EC
CORP
FR
N
1
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
104400.00000000
NS
65533.37000000
0.013966220742
Long
EC
CORP
SG
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA, Class A
N/A
264.00000000
NS
15832.86000000
0.003374238464
Long
EC
CORP
NO
N
1
N
N
N
Lintec Corp.
3538002YOJO0IAM1PD28
Lintec Corp.
N/A
15600.00000000
NS
255665.09000000
0.054486364473
Long
EC
CORP
JP
N
1
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
4224.00000000
NS
48949.60000000
0.010431951215
Long
EC
CORP
GB
N
1
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
9100.00000000
NS
170769.59000000
0.036393760766
Long
EC
CORP
JP
N
1
N
N
N
Essentra plc
5493007MOZNA03BVNE96
Essentra plc
N/A
16940.00000000
NS
30545.98000000
0.006509842229
Long
EC
CORP
GB
N
1
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
Yamaguchi Financial Group, Inc.
N/A
4100.00000000
NS
37197.66000000
0.007927422787
Long
EC
CORP
JP
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV, Class B
N/A
21558.00000000
NS
57080.95000000
0.012164873374
Long
EC
CORP
IT
N
1
N
N
Nagase & Co. Ltd.
N/A
Nagase & Co. Ltd.
N/A
2200.00000000
NS
33026.51000000
0.007038483279
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
N/A
495.00000000
NS
36284.96000000
0.007732911659
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
58571.76000000
0.012482589090
Long
EC
CORP
JP
N
1
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
308.00000000
NS
26467.70000000
0.005640694820
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
19500.00000000
NS
202023.84000000
0.043054546784
Long
EC
CORP
JP
N
1
N
N
N
Redde Northgate plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
81471.00000000
NS
332172.91000000
0.070791417954
Long
EC
CORP
GB
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
24687.00000000
NS
825748.34000000
0.175980322604
Long
EC
CORP
CH
N
1
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
6162.00000000
NS
619118.70000000
0.131944205369
Long
EC
CORP
GB
N
1
N
N
N
Chubu Steel Plate Co. Ltd.
N/A
Chubu Steel Plate Co. Ltd.
N/A
7800.00000000
NS
105222.36000000
0.022424586234
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
46839.00000000
NS
627478.10000000
0.133725728671
Long
EC
CORP
GB
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
13845.00000000
NS
324001.25000000
0.069049905082
Long
EC
CORP
DK
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
N/A
3854.00000000
NS
17113.52000000
0.003647167816
Long
EC
CORP
IT
Y
1
N
N
N
IG Group Holdings plc
2138003A5Q1M7ANOUD76
IG Group Holdings plc
N/A
8448.00000000
NS
65402.82000000
0.013938398426
Long
EC
CORP
GB
N
1
N
N
N
Helios Towers plc
213800DGC7GS4XCHCU30
Helios Towers plc
N/A
26527.00000000
NS
19490.56000000
0.004153753474
Long
EC
CORP
GB
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
N/A
2051.00000000
NS
70261.87000000
0.014973940546
Long
EC
CORP
FI
N
1
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
1900.00000000
NS
46958.96000000
0.010007713645
Long
EC
CORP
JP
N
1
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
N/A
252.00000000
NS
30658.50000000
0.006533822060
Long
EC
CORP
DE
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
16700.00000000
NS
123605.44000000
0.026342317814
Long
EC
CORP
AU
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
25311.00000000
NS
463056.52000000
0.098684831475
Long
EC
CORP
SE
N
1
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA, Class B
N/A
2091.00000000
NS
58771.18000000
0.012525088716
Long
EC
CORP
NO
N
1
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
8200.00000000
NS
78591.57000000
0.016749134297
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
7300.00000000
NS
264823.53000000
0.056438176118
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
2800.00000000
NS
73159.23000000
0.015591414809
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
4800.00000000
NS
250578.10000000
0.053402244654
Long
EC
CORP
JP
N
1
N
N
N
Rorze Corp.
N/A
Rorze Corp.
N/A
400.00000000
NS
29291.16000000
0.006242419798
Long
EC
CORP
JP
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
20865.00000000
NS
617520.54000000
0.131603611633
Long
EC
CORP
NL
N
1
N
N
N
Dalrymple Bay Infrastructure Ltd.
N/A
Dalrymple Bay Infrastructure Ltd.
N/A
15200.00000000
NS
26080.71000000
0.005558220994
Long
EC
CORP
AU
N
1
N
N
N
Centuria Capital Group
N/A
Centuria Capital Group
N/A
55661.00000000
NS
40351.82000000
0.008599625282
Long
EC
CORP
AU
N
1
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
2800.00000000
NS
98858.33000000
0.021068308542
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
6200.00000000
NS
335822.25000000
0.071569151314
Long
EC
CORP
JP
N
1
N
N
N
Furuya Metal Co. Ltd.
N/A
Furuya Metal Co. Ltd.
N/A
1000.00000000
NS
63785.53000000
0.013593727777
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
5300.00000000
NS
275490.11000000
0.058711396782
Long
EC
CORP
JP
N
1
N
N
N
Medistim ASA
5967007LIEEXZXJOX483
Medistim ASA
N/A
1188.00000000
NS
20576.81000000
0.004385250913
Long
EC
CORP
NO
N
1
N
N
N
Conduit Holdings Ltd.
21380085AE62D1BXSF19
Conduit Holdings Ltd.
N/A
55770.00000000
NS
296412.59000000
0.063170315561
Long
EC
CORP
GB
N
1
N
N
N
Wacoal Holdings Corp.
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp.
N/A
4100.00000000
NS
92885.87000000
0.019795480749
Long
EC
CORP
JP
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
912.00000000
NS
16021.41000000
0.003414421517
Long
EC
CORP
ES
N
1
N
N
N
Canfor Corp.
549300DRE7WBHY02BD70
Canfor Corp.
137576104
20241.00000000
NS
206747.62000000
0.044061260680
Long
EC
CORP
CA
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
N/A
11037.00000000
NS
343660.47000000
0.073239602730
Long
EC
CORP
GB
N
1
N
N
THG plc
21380066N3SV9O8IDP37
THG plc, Class B
N/A
50904.00000000
NS
43189.21000000
0.009204318968
Long
EC
CORP
GB
N
1
N
N
Keiyo Bank Ltd. (The)
353800HBJ702X2J5OX58
Keiyo Bank Ltd. (The)
N/A
42900.00000000
NS
192907.66000000
0.041111741429
Long
EC
CORP
JP
N
1
N
N
N
BWP Trust
N/A
BWP Trust
N/A
32513.00000000
NS
66903.22000000
0.014258157926
Long
EC
CORP
AU
N
1
N
N
N
Freightways Group Ltd.
N/A
Freightways Group Ltd.
N/A
12878.00000000
NS
55804.14000000
0.011892764519
Long
EC
CORP
NZ
N
1
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
4000.00000000
NS
61778.20000000
0.013165933298
Long
EC
CORP
JP
N
1
N
N
N
Ballard Power Systems, Inc.
549300OHZ8BMF53YYS26
Ballard Power Systems, Inc.
058586108
13202.00000000
NS
44030.44000000
0.009383598682
Long
EC
CORP
CA
N
1
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
2300.00000000
NS
37959.99000000
0.008089887636
Long
EC
CORP
JP
N
1
N
N
N
Alamos Gold, Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc., Class A
011532108
4007.00000000
NS
49558.93000000
0.010561809290
Long
EC
CORP
CA
N
1
N
N
N
SATS Ltd.
529900SEP1R0K8049D51
SATS Ltd.
N/A
8200.00000000
NS
14723.55000000
0.003137826566
Long
EC
CORP
SG
N
1
N
N
N
PWR Holdings Ltd.
N/A
PWR Holdings Ltd.
N/A
3772.00000000
NS
23452.53000000
0.004998113342
Long
EC
CORP
AU
N
1
N
N
N
Yamato Kogyo Co. Ltd.
N/A
Yamato Kogyo Co. Ltd.
N/A
1300.00000000
NS
61615.77000000
0.013131316839
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Group plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
22191.00000000
NS
92361.90000000
0.019683814270
Long
EC
CORP
GB
N
1
N
N
N
Domino's Pizza Enterprises Ltd.
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd.
N/A
1408.00000000
NS
45286.94000000
0.009651379148
Long
EC
CORP
AU
N
1
N
N
Boral Ltd.
549300KLCHOLFEMSPR08
Boral Ltd.
N/A
3476.00000000
NS
9903.73000000
0.002110644994
Long
EC
CORP
AU
N
1
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
Construcciones y Auxiliar de Ferrocarriles SA
N/A
5967.00000000
NS
177860.76000000
0.037905003749
Long
EC
CORP
ES
N
1
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
1012.00000000
NS
21714.59000000
0.004627730227
Long
EC
CORP
DE
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
18681.00000000
NS
221388.03000000
0.047181368769
Long
EC
CORP
PL
N
1
N
N
N
Haw Par Corp. Ltd.
N/A
Haw Par Corp. Ltd.
N/A
8200.00000000
NS
57218.35000000
0.012194155536
Long
EC
CORP
SG
N
1
N
N
N
Genuit Group plc
2138005IF1N2RKJ6KO18
Genuit Group plc
N/A
15480.00000000
NS
49872.07000000
0.010628544487
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
34488.20000000
0.007349993052
Long
EC
CORP
ES
N
1
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
968.00000000
NS
19286.10000000
0.004110179742
Long
EC
CORP
SE
N
1
N
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
1493.00000000
NS
233797.41000000
0.049826008292
Long
EC
CORP
GB
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
79911.00000000
NS
265223.01000000
0.056523311765
Long
EC
CORP
FI
N
1
N
N
N
Phoenix Group Holdings plc
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
19656.00000000
NS
108238.44000000
0.023067361648
Long
EC
CORP
GB
N
1
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
2340.00000000
NS
191177.96000000
0.040743114392
Long
EC
CORP
CA
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
3946.00000000
NS
63356.31000000
0.013502254055
Long
EC
CORP
PT
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB, Class B
N/A
6847.00000000
NS
44553.16000000
0.009494998766
Long
EC
CORP
SE
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
429.00000000
NS
256443.05000000
0.054652160328
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
15600.00000000
NS
302739.61000000
0.064518705823
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
6084.00000000
NS
3635324.47000000
0.774746423352
Long
EC
CORP
NL
N
1
N
N
N
K Wah International Holdings Ltd.
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd.
N/A
390000.00000000
NS
104669.89000000
0.022306845944
Long
EC
CORP
HK
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
N/A
1552.00000000
NS
18652.08000000
0.003975059829
Long
EC
CORP
IT
N
1
N
N
N
Banca Farmafactoring SpA
815600522538355AE429
BFF Bank SpA
N/A
58110.00000000
NS
557407.10000000
0.118792465607
Long
EC
CORP
IT
Y
1
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
5889.00000000
NS
120910.44000000
0.025767969739
Long
EC
CORP
GB
N
1
N
N
N
Investec plc
2138007Z3U5GWDN3MY22
Investec plc
N/A
16636.00000000
NS
92072.70000000
0.019622181074
Long
EC
CORP
GB
N
1
N
N
N
Eagers Automotive Ltd.
N/A
Eagers Automotive Ltd.
N/A
4180.00000000
NS
34061.32000000
0.007259018022
Long
EC
CORP
AU
N
1
N
N
Seino Holdings Co. Ltd.
3538001D12EPCPYTTF24
Seino Holdings Co. Ltd.
N/A
3100.00000000
NS
44817.92000000
0.009551423403
Long
EC
CORP
JP
N
1
N
N
N
Stella-Jones, Inc.
5493007LOVNNLYJ6KZ35
Stella-Jones, Inc.
85853F105
2574.00000000
NS
134684.21000000
0.028703382831
Long
EC
CORP
CA
N
1
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
16731.00000000
NS
197053.47000000
0.041995280573
Long
EC
CORP
GB
N
1
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
22968.00000000
NS
71402.15000000
0.015216952651
Long
EC
CORP
AU
N
1
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
26376.00000000
NS
91280.99000000
0.019453454872
Long
EC
CORP
GB
N
1
N
N
N
Quebecor, Inc.
N/A
Quebecor, Inc., Class B
748193208
2728.00000000
NS
56220.48000000
0.011981493305
Long
EC
CORP
CA
N
1
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
3362.00000000
NS
8447.79000000
0.001800360639
Long
EC
CORP
NZ
N
1
N
N
Takasago Thermal Engineering Co. Ltd.
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co. Ltd.
N/A
4100.00000000
NS
80378.36000000
0.017129928136
Long
EC
CORP
JP
N
1
N
N
N
Victrex plc
213800UYNPHAUNHPXL67
Victrex plc
N/A
5289.00000000
NS
88374.99000000
0.018834139285
Long
EC
CORP
GB
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
8715.00000000
NS
131129.34000000
0.027945782556
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
43960.31000000
0.009368652845
Long
EC
CORP
DE
N
1
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
15600.00000000
NS
207457.49000000
0.044212545455
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
31133.30000000
0.006635009617
Long
EC
CORP
FR
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB, Class B
N/A
11029.00000000
NS
48666.14000000
0.010371541306
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
105857.95000000
0.022560040739
Long
EC
CORP
DK
N
1
N
N
N
Takamatsu Construction Group Co. Ltd.
N/A
Takamatsu Construction Group Co. Ltd.
N/A
7800.00000000
NS
141223.55000000
0.030097021918
Long
EC
CORP
JP
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
28167.00000000
NS
91371.86000000
0.019472820738
Long
EC
CORP
IT
N
1
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
3549.00000000
NS
131606.35000000
0.028047441100
Long
EC
CORP
CA
N
1
N
N
PSC Insurance Group Ltd.
N/A
PSC Insurance Group Ltd.
N/A
14212.00000000
NS
40042.56000000
0.008533716975
Long
EC
CORP
AU
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
1271.00000000
NS
85685.50000000
0.018260965480
Long
EC
CORP
CA
N
1
N
N
Melco International Development Ltd.
5299005YLKSGQRHYMI33
Melco International Development Ltd.
N/A
41000.00000000
NS
28557.37000000
0.006086037285
Long
EC
CORP
HK
N
1
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
35256.00000000
NS
178312.85000000
0.038001351437
Long
EC
CORP
GB
N
1
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
5700.00000000
NS
72828.42000000
0.015520913849
Long
EC
CORP
JP
N
1
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
N/A
1056.00000000
NS
18138.12000000
0.003865526643
Long
EC
CORP
IT
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour, Class B
N/A
2024.00000000
NS
34917.95000000
0.007441579725
Long
EC
CORP
SE
N
1
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
27356.00000000
NS
655921.02000000
0.139787374810
Long
EC
CORP
SG
N
1
N
N
N
NYAB OYJ
743700UX7WTIOT3QO547
NYAB OYJ
N/A
33784.00000000
NS
16926.40000000
0.003607289519
Long
EC
CORP
FI
N
1
N
N
Nippon Shokubai Co. Ltd.
N/A
Nippon Shokubai Co. Ltd.
N/A
1400.00000000
NS
51629.30000000
0.011003038613
Long
EC
CORP
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
780.00000000
NS
209559.91000000
0.044660605151
Long
EC
CORP
CH
N
1
N
N
Fenix Outdoor International AG
549300OBIOEC0J5XEB68
Fenix Outdoor International AG
N/A
369.00000000
NS
21863.93000000
0.004659556996
Long
EC
CORP
SE
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG (Registered)
N/A
366.00000000
NS
58637.22000000
0.012496539674
Long
EC
CORP
CH
N
1
N
N
N
Straits Trading Co. Ltd.
875500UD8EBMDH2VFY72
Straits Trading Co. Ltd.
N/A
53300.00000000
NS
74695.08000000
0.015918729277
Long
EC
CORP
SG
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
1596.00000000
NS
81709.53000000
0.017413621987
Long
EC
CORP
SE
N
1
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
11700.00000000
NS
134052.22000000
0.028568695544
Long
EC
CORP
HK
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
12.00000000
NS
196.22000000
0.000041817654
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
46588.14000000
0.009928685907
Long
EC
CORP
PT
N
1
N
N
N
Japan Excellent, Inc.
35380015J62221TE0D86
Japan Excellent, Inc.
N/A
41.00000000
NS
35898.18000000
0.007650482588
Long
EC
CORP
JP
N
1
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
13500.00000000
NS
43019.58000000
0.009168168072
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
10686.00000000
NS
713440.31000000
0.152045665527
Long
EC
CORP
GB
N
1
N
N
N
Nishimatsu Construction Co. Ltd.
N/A
Nishimatsu Construction Co. Ltd.
N/A
1700.00000000
NS
40781.14000000
0.008691120315
Long
EC
CORP
JP
N
1
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
15600.00000000
NS
365780.32000000
0.077953700416
Long
EC
CORP
JP
N
1
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
3400.00000000
NS
191299.81000000
0.040769082597
Long
EC
CORP
JP
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB, Class B
N/A
5104.00000000
NS
33216.10000000
0.007078887974
Long
EC
CORP
SE
N
1
N
N
N
Daio Paper Corp.
353800VL9DQ781ZR1G70
Daio Paper Corp.
N/A
3745.00000000
NS
30564.36000000
0.006513759304
Long
EC
CORP
JP
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG (Registered)
N/A
1188.00000000
NS
41394.96000000
0.008821935282
Long
EC
CORP
CH
N
1
N
N
Falcon Metals Ltd.
984500CF05E3BAB0DF42
Falcon Metals Ltd.
N/A
1.00000000
NS
0.09000000
0.000000019180
Long
EC
CORP
AU
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
31200.00000000
NS
1106920.66000000
0.235902690212
Long
EC
CORP
JP
N
1
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
N/A
24180.00000000
NS
91038.52000000
0.019401780594
Long
EC
CORP
FR
N
1
N
N
Partner Communications Co. Ltd.
529900P1P6RZ1NC37U33
Partner Communications Co. Ltd.
N/A
10619.00000000
NS
38559.18000000
0.008217584713
Long
EC
CORP
IL
N
1
N
N
N
NOK Corp.
N/A
NOK Corp.
N/A
4100.00000000
NS
47837.17000000
0.010194874396
Long
EC
CORP
JP
N
1
N
N
REC Silicon ASA
549300VPZURYDFG0AB60
REC Silicon ASA
N/A
22352.00000000
NS
29021.17000000
0.006184880564
Long
EC
CORP
NO
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
1198.00000000
NS
101492.82000000
0.021629760958
Long
EC
CORP
DE
N
1
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
2341.00000000
NS
157077.26000000
0.033475703855
Long
EC
CORP
IE
N
1
N
N
N
Innergex Renewable Energy, Inc.
549300EORYEC4J59SU80
Innergex Renewable Energy, Inc.
45790B104
9635.00000000
NS
59270.95000000
0.012631597784
Long
EC
CORP
CA
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
3690.00000000
NS
37584.82000000
0.008009932843
Long
EC
CORP
SE
N
1
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
N/A
4879.00000000
NS
89529.35000000
0.019080152066
Long
EC
CORP
NO
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
331695.00000000
NS
861252.87000000
0.183546912013
Long
EC
CORP
IT
N
1
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
N/A
1804.00000000
NS
38517.93000000
0.008208793671
Long
EC
CORP
DE
N
1
N
N
N
Royal Holdings Co. Ltd.
N/A
Royal Holdings Co. Ltd.
N/A
1600.00000000
NS
27120.08000000
0.005779727546
Long
EC
CORP
JP
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
6500.00000000
NS
99316.58000000
0.021165969026
Long
EC
CORP
JP
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
N/A
328.00000000
NS
20021.69000000
0.004266945865
Long
EC
CORP
DE
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
40287.00000000
NS
144628.74000000
0.030822722965
Long
EC
CORP
AU
N
1
N
N
N
X-Trade Brokers Dom Maklerski SA
259400AVUPSABLEXNT19
XTB SA
N/A
13760.00000000
NS
106840.82000000
0.022769506228
Long
EC
CORP
PL
Y
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
N/A
6336.00000000
NS
31984.39000000
0.006816390657
Long
EC
CORP
SE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
5850.00000000
NS
128500.08000000
0.027385444738
Long
EC
CORP
CH
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
5900.00000000
NS
200361.19000000
0.042700209186
Long
EC
CORP
JP
N
1
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
3160.00000000
NS
84174.18000000
0.017938878752
Long
EC
CORP
PL
N
1
N
N
N
Hokuto Corp.
N/A
Hokuto Corp.
N/A
4100.00000000
NS
49136.65000000
0.010471814595
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Osaka Cement Co. Ltd.
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co. Ltd.
N/A
1700.00000000
NS
39209.61000000
0.008356201862
Long
EC
CORP
JP
N
1
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
2112.00000000
NS
79447.00000000
0.016931440261
Long
EC
CORP
GB
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
39858.91000000
NS
864608.28000000
0.184262004137
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
5535.00000000
NS
17307.35000000
0.003688476123
Long
EC
CORP
IL
N
1
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
8697.00000000
NS
100674.08000000
0.021455274225
Long
EC
CORP
CA
N
1
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
73788.00000000
NS
448434.81000000
0.095568708658
Long
EC
CORP
SE
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
107757.00000000
NS
3036072.34000000
0.647036105268
Long
EC
CORP
AU
N
1
N
N
N
Saizeriya Co. Ltd.
N/A
Saizeriya Co. Ltd.
N/A
1800.00000000
NS
72739.28000000
0.015501916674
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
2500.00000000
NS
99425.53000000
0.021189188033
Long
EC
CORP
JP
N
1
N
N
N
Morinaga & Co. Ltd.
N/A
Morinaga & Co. Ltd.
N/A
1100.00000000
NS
39570.80000000
0.008433177291
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Shokuhin Co. Ltd.
N/A
Mitsubishi Shokuhin Co. Ltd.
N/A
7800.00000000
NS
203697.71000000
0.043411275546
Long
EC
CORP
JP
N
1
N
N
N
Whitecap Resources, Inc.
5493000LCNZNCWCBHW56
Whitecap Resources, Inc.
96467A200
12245.00000000
NS
94467.10000000
0.020132466428
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
28600.00000000
NS
1363478.49000000
0.290579312015
Long
EC
CORP
JP
N
1
N
N
N
GUD Holdings Ltd.
254900KHH5GGEGUIZS22
GUD Holdings Ltd.
N/A
6543.00000000
NS
44078.33000000
0.009393804816
Long
EC
CORP
AU
N
1
N
N
John Wood Group plc
549300PLYY6I10B6S323
John Wood Group plc
N/A
33661.00000000
NS
57960.39000000
0.012352296258
Long
EC
CORP
GB
N
1
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
19415.00000000
NS
414337.09000000
0.088301933208
Long
EC
CORP
JP
N
1
N
N
N
Karoon Energy Ltd.
529900VXILHR2CNBWD62
Karoon Energy Ltd.
N/A
188916.00000000
NS
301422.66000000
0.064238042485
Long
EC
CORP
AU
N
1
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
15600.00000000
NS
103728.75000000
0.022106273793
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
57149.46000000
0.012179473963
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
24682.41000000
0.005260220655
Long
EC
CORP
HK
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
441129.00000000
NS
457880.44000000
0.097581725136
Long
EC
CORP
ES
N
1
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
15600.00000000
NS
198444.32000000
0.042291693196
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Warehouse Co. Ltd. (The)
N/A
Sumitomo Warehouse Co. Ltd. (The)
N/A
4100.00000000
NS
65190.66000000
0.013893183700
Long
EC
CORP
JP
N
1
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
13640.00000000
NS
48462.67000000
0.010328178559
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
49577.53000000
0.010565773251
Long
EC
CORP
FR
N
1
N
N
N
IP Group plc
213800HG22UM138WFG43
IP Group plc
N/A
362154.00000000
NS
192701.36000000
0.041067775563
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
17358.00000000
NS
610056.74000000
0.130012955172
Long
EC
CORP
HK
N
1
N
N
N
Goldwin, Inc.
N/A
Goldwin, Inc.
N/A
1000.00000000
NS
62425.30000000
0.013303840771
Long
EC
CORP
JP
N
1
N
N
N
Watches of Switzerland Group plc
2138008ZOT5K9PJW7168
Watches of Switzerland Group plc
N/A
13640.00000000
NS
82922.80000000
0.017672189441
Long
EC
CORP
GB
Y
1
N
N
N
ATS Corp.
5493005KP4RP3IU7HQ41
ATS Corp.
00217Y104
1476.00000000
NS
49651.86000000
0.010581614176
Long
EC
CORP
CA
N
1
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
4700.00000000
NS
37660.21000000
0.008025999671
Long
EC
CORP
JP
N
1
N
N
N
RWS Holdings plc
213800YGBGTTSKUVK111
RWS Holdings plc
N/A
105144.00000000
NS
264870.58000000
0.056448203234
Long
EC
CORP
GB
N
1
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
9945.00000000
NS
128280.29000000
0.027338603935
Long
EC
CORP
GB
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
12400.00000000
NS
116594.14000000
0.024848096420
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co. Ltd.
N/A
Shimamura Co. Ltd.
N/A
500.00000000
NS
49176.27000000
0.010480258257
Long
EC
CORP
JP
N
1
N
N
N
Thermador Groupe
969500SSIGMAGT008F11
Thermador Groupe
N/A
396.00000000
NS
28086.18000000
0.005985619077
Long
EC
CORP
FR
N
1
N
N
Mobico Group plc
213800A8IQEMY8PA5X34
Mobico Group plc
N/A
193128.00000000
NS
146469.48000000
0.031215014422
Long
EC
CORP
GB
N
1
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
5889.00000000
NS
145751.77000000
0.031062058816
Long
EC
CORP
AU
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB, Class B
N/A
184002.00000000
NS
118411.87000000
0.025235484073
Long
EC
CORP
SE
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
9672.00000000
NS
367834.48000000
0.078391475126
Long
EC
CORP
FR
N
1
N
N
N
Ariake Japan Co. Ltd.
353800PBX8D0J0H60M72
Ariake Japan Co. Ltd.
N/A
800.00000000
NS
25144.44000000
0.005358686719
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corp.
N/A
Zojirushi Corp.
N/A
5400.00000000
NS
54982.34000000
0.011717625651
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
17200.00000000
NS
706535.05000000
0.150574042971
Long
EC
CORP
JP
N
1
N
N
N
Telix Pharmaceuticals Ltd.
N/A
Telix Pharmaceuticals Ltd.
N/A
4018.00000000
NS
22488.93000000
0.004792754601
Long
EC
CORP
AU
N
1
N
N
N
Viva Energy Group Ltd.
N/A
Viva Energy Group Ltd.
N/A
17630.00000000
NS
31589.69000000
0.006732273706
Long
EC
CORP
AU
Y
1
N
N
N
Yodogawa Steel Works Ltd.
N/A
Yodogawa Steel Works Ltd.
N/A
10700.00000000
NS
247991.02000000
0.052850896076
Long
EC
CORP
JP
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
38610.00000000
NS
268861.35000000
0.057298700847
Long
EC
CORP
FR
N
1
N
N
SKYCITY Entertainment Group Ltd.
N/A
SKYCITY Entertainment Group Ltd.
N/A
56129.00000000
NS
61050.70000000
0.013010891285
Long
EC
CORP
NZ
N
1
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
1198.00000000
NS
187347.01000000
0.039926677005
Long
EC
CORP
IE
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
640.00000000
NS
60646.43000000
0.012924734812
Long
EC
CORP
BE
N
1
N
N
N
Denison Mines Corp.
529900JWGSW17LJK6586
Denison Mines Corp.
248356107
53196.00000000
NS
85067.62000000
0.018129285262
Long
EC
CORP
CA
N
1
N
N
N
Nishi-Nippon Railroad Co. Ltd.
N/A
Nishi-Nippon Railroad Co. Ltd.
N/A
1100.00000000
NS
17642.71000000
0.003759946762
Long
EC
CORP
JP
N
1
N
N
N
Delta Galil Ltd.
213800THWVY4MIDWYH93
Delta Galil Ltd.
N/A
3588.00000000
NS
113257.18000000
0.024136936289
Long
EC
CORP
IL
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
15132.00000000
NS
2027145.98000000
0.432017584834
Long
EC
CORP
DE
N
1
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
58856.00000000
NS
297491.86000000
0.063400325449
Long
EC
CORP
HK
N
1
N
N
N
Japan Hotel REIT Investment Corp.
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp.
N/A
77.00000000
NS
34929.51000000
0.007444043348
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
7728.00000000
NS
80195.99000000
0.017091062141
Long
EC
CORP
AU
N
1
N
N
N
Kojamo OYJ
7437007YPUOQZ8OV1R42
Kojamo OYJ
N/A
3579.00000000
NS
30491.00000000
0.006498125102
Long
EC
CORP
FI
N
1
N
N
N
Nisshin Oillio Group Ltd. (The)
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd. (The)
N/A
8900.00000000
NS
247409.95000000
0.052727060664
Long
EC
CORP
JP
N
1
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
33306.00000000
NS
1255699.20000000
0.267609802655
Long
EC
CORP
GB
N
1
N
N
N
Goldcrest Co. Ltd.
N/A
Goldcrest Co. Ltd.
N/A
4100.00000000
NS
58043.51000000
0.012370010474
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
15054.00000000
NS
517903.14000000
0.110373533000
Long
EC
CORP
CA
N
1
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
12800.00000000
NS
60575.42000000
0.012909601433
Long
EC
CORP
GB
N
1
N
N
N
Kusuri no Aoki Holdings Co. Ltd.
N/A
Kusuri no Aoki Holdings Co. Ltd.
N/A
600.00000000
NS
38988.41000000
0.008309060566
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co. Ltd.
353800IDE3ULLSB2R846
Aeon Mall Co. Ltd.
N/A
1990.00000000
NS
22508.96000000
0.004797023318
Long
EC
CORP
JP
N
1
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
Monex Group, Inc.
N/A
12300.00000000
NS
53359.97000000
0.011371872373
Long
EC
CORP
JP
N
1
N
N
Osisko Gold Royalties Ltd.
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd.
68827L101
8590.00000000
NS
104880.61000000
0.022351753783
Long
EC
CORP
CA
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2400.00000000
NS
76827.89000000
0.016373265572
Long
EC
CORP
JP
N
1
N
N
N
Hazama Ando Corp.
353800YSSP5B2GMQ6E51
Hazama Ando Corp.
N/A
57000.00000000
NS
437723.27000000
0.093285906292
Long
EC
CORP
JP
N
1
N
N
N
First Pacific Co. Ltd.
254900VS1MDQSDM9DE09
First Pacific Co. Ltd.
N/A
780000.00000000
NS
295069.40000000
0.062884060054
Long
EC
CORP
HK
N
1
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
15600.00000000
NS
187731.52000000
0.040008622303
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
3900.00000000
NS
185542.61000000
0.039542130190
Long
EC
CORP
JP
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
N/A
4592.00000000
NS
83193.17000000
0.017729809659
Long
EC
CORP
DE
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
294.00000000
NS
29599.70000000
0.006308174661
Long
EC
CORP
IT
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
10035.00000000
NS
411710.52000000
0.087742168672
Long
EC
CORP
FR
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
19500.00000000
NS
257390.47000000
0.054854070849
Long
EC
CORP
JP
N
1
N
N
N
Tokai Corp.
N/A
Tokai Corp.
N/A
4100.00000000
NS
51383.67000000
0.010950690888
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
N/A
1193.00000000
NS
29725.91000000
0.006335072052
Long
EC
CORP
PL
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
7254.00000000
NS
706174.73000000
0.150497252953
Long
EC
CORP
DE
N
1
N
N
N
Shoei Co. Ltd.
N/A
Shoei Co. Ltd.
N/A
1600.00000000
NS
21055.83000000
0.004487337820
Long
EC
CORP
JP
N
1
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
572.00000000
NS
19286.87000000
0.004110343842
Long
EC
CORP
AT
N
1
N
N
N
Gold Road Resources Ltd.
213800HJWH96TDEMNY83
Gold Road Resources Ltd.
N/A
59580.00000000
NS
71485.23000000
0.015234658342
Long
EC
CORP
AU
N
1
N
N
CLS Holdings plc
213800A357TKB2TD9U78
CLS Holdings plc
N/A
14403.00000000
NS
15152.84000000
0.003229315207
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Infrastructure Corp.
N/A
Brookfield Infrastructure Corp., Class A
11275Q107
1506.00000000
NS
38738.89000000
0.008255883819
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
34869.42000000
0.007431237198
Long
EC
CORP
JP
N
1
N
N
N
Tokyu REIT, Inc.
N/A
Tokyu REIT, Inc.
N/A
22.00000000
NS
26206.21000000
0.005584967073
Long
EC
CORP
JP
N
1
N
N
N
Summerset Group Holdings Ltd.
N/A
Summerset Group Holdings Ltd.
N/A
13895.00000000
NS
78718.94000000
0.016776278903
Long
EC
CORP
NZ
N
1
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
2964.00000000
NS
97841.97000000
0.020851705793
Long
EC
CORP
NL
N
1
N
N
MTY Food Group, Inc.
5493004BLYNZ8OWF5Z08
MTY Food Group, Inc.
55378N107
1452.00000000
NS
54576.16000000
0.011631062126
Long
EC
CORP
CA
N
1
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE Holdings, Inc.
N/A
11700.00000000
NS
161039.65000000
0.034320153231
Long
EC
CORP
JP
N
1
N
N
N
Toyoda Gosei Co. Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Co. Ltd.
N/A
2000.00000000
NS
39156.13000000
0.008344804410
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co. Ltd.
N/A
Nippon Soda Co. Ltd.
N/A
9539.00000000
NS
338867.71000000
0.072218188081
Long
EC
CORP
JP
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
13338.00000000
NS
228673.88000000
0.048734101207
Long
EC
CORP
DE
N
1
N
N
N
Victoria plc
2138002K6ECECHVCQN25
Victoria plc
N/A
5192.00000000
NS
20286.75000000
0.004323434437
Long
EC
CORP
GB
N
1
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
60996.00000000
NS
757555.07000000
0.161447234165
Long
EC
CORP
NL
N
1
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG (Registered)
N/A
258.00000000
NS
50973.46000000
0.010863268505
Long
EC
CORP
CH
N
1
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
1677.00000000
NS
219239.14000000
0.046723405565
Long
EC
CORP
CA
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
1400.00000000
NS
34749.25000000
0.007405627028
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
11462.00000000
NS
80009.67000000
0.017051354336
Long
EC
CORP
DE
N
1
N
N
N
LY Corp.
52990078MD2OL792YM35
LY Corp.
N/A
38600.00000000
NS
97439.86000000
0.020766009650
Long
EC
CORP
JP
N
1
N
N
N
Monadelphous Group Ltd.
5299007YT51BCWZTYW93
Monadelphous Group Ltd.
N/A
7216.00000000
NS
64191.79000000
0.013680308352
Long
EC
CORP
AU
N
1
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
1500.00000000
NS
20522.30000000
0.004373633950
Long
EC
CORP
JP
N
1
N
N
N
IPH Ltd.
529900KRTADQ17ANK140
IPH Ltd.
N/A
14227.00000000
NS
61433.37000000
0.013092444450
Long
EC
CORP
AU
N
1
N
N
N
Irish Continental Group plc
635400FQKB6QXERQOC74
Irish Continental Group plc
N/A
7708.00000000
NS
35033.63000000
0.007466233004
Long
EC
CORP
IE
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
1397.00000000
NS
45214.38000000
0.009635915439
Long
EC
CORP
IT
N
1
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
4400.00000000
NS
148143.55000000
0.031571785806
Long
EC
CORP
JP
N
1
N
N
N
Far East Hospitality Trust
N/A
Far East Hospitality Trust
N/A
53976.00000000
NS
23244.29000000
0.004953734031
Long
EC
CORP
SG
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
968.00000000
NS
60827.81000000
0.012963389823
Long
EC
CORP
DE
N
1
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
Daishi Hokuetsu Financial Group, Inc.
N/A
15600.00000000
NS
403275.12000000
0.085944448542
Long
EC
CORP
JP
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
23440.00000000
NS
1106128.10000000
0.235733782862
Long
EC
CORP
NL
N
1
N
N
N
Tomy Co. Ltd.
N/A
Tomy Co. Ltd.
N/A
4600.00000000
NS
62919.87000000
0.013409241635
Long
EC
CORP
JP
N
1
N
N
N
Nittetsu Mining Co. Ltd.
213800HBRWZK44PCU381
Nittetsu Mining Co. Ltd.
N/A
3900.00000000
NS
121420.32000000
0.025876633411
Long
EC
CORP
JP
N
1
N
N
Fiskars OYJ Abp
743700BKTW4EQIVKYY42
Fiskars OYJ Abp
N/A
574.00000000
NS
8773.14000000
0.001869697985
Long
EC
CORP
FI
N
1
N
N
N
Japan Logistics Fund, Inc.
3538004KZWISCQO70151
Japan Logistics Fund, Inc.
N/A
19.00000000
NS
35115.72000000
0.007483727710
Long
EC
CORP
JP
N
1
N
N
N
AMCO - Asset Management Co. SpA
815600188E751D28E867
AMCO - Asset Management Co. SpA
N/A
239.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IT
N
3
N
N
Synergie SE
969500J2V41R87GPTD23
Synergie SE
N/A
2870.00000000
NS
89945.94000000
0.019168934130
Long
EC
CORP
FR
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA, Class A
N/A
17940.00000000
NS
104389.00000000
0.022246983743
Long
EC
CORP
FR
N
1
N
N
N
Carnival plc
4DR1VPDQMHD3N3QW8W95
Carnival plc
N/A
8307.00000000
NS
84411.00000000
0.017989348923
Long
EC
CORP
US
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
6278.00000000
NS
44917.35000000
0.009572613544
Long
EC
CORP
PL
Y
1
N
N
N
Kiwi Property Group Ltd.
N/A
Kiwi Property Group Ltd.
N/A
37660.00000000
NS
16976.33000000
0.003617930409
Long
EC
CORP
NZ
N
1
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
6300.00000000
NS
99255.84000000
0.021153024350
Long
EC
CORP
JP
N
1
N
N
N
Bodycote plc
213800V93QFW53NB7Y29
Bodycote plc
N/A
11283.00000000
NS
78588.39000000
0.016748456588
Long
EC
CORP
GB
N
1
N
N
N
Kvutzat Acro Ltd.
N/A
Kvutzat Acro Ltd.
N/A
4223.00000000
NS
34082.13000000
0.007263452969
Long
EC
CORP
IL
N
1
N
N
Nitto Boseki Co. Ltd.
3538005B13YMJ9BWQO82
Nitto Boseki Co. Ltd.
N/A
1900.00000000
NS
42153.92000000
0.008983681929
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Ltd.
549300LKRHABBMOTY018
Enghouse Systems Ltd.
292949104
2552.00000000
NS
59854.58000000
0.012755978774
Long
EC
CORP
CA
N
1
N
N
N
Sirius Real Estate Ltd.
213800NURUF5W8QSK566
Sirius Real Estate Ltd.
N/A
58680.00000000
NS
56821.79000000
0.012109642188
Long
EC
CORP
GB
N
1
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
21684.00000000
NS
185923.77000000
0.039623361549
Long
EC
CORP
GB
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG (Preference)
N/A
55380.00000000
NS
285893.05000000
0.060928431499
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
269100.00000000
NS
2233541.55000000
0.476003817967
Long
EC
CORP
JP
N
1
N
N
N
Africa Israel Residences Ltd.
N/A
Africa Israel Residences Ltd.
N/A
2120.00000000
NS
89819.18000000
0.019141919525
Long
EC
CORP
IL
N
1
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
N/A
7130.00000000
NS
74806.41000000
0.015942455500
Long
EC
CORP
DE
N
1
N
N
N
Ho Bee Land Ltd.
N/A
Ho Bee Land Ltd.
N/A
75000.00000000
NS
99083.98000000
0.021116398205
Long
EC
CORP
SG
N
1
N
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
1300.00000000
NS
31494.60000000
0.006712008489
Long
EC
CORP
JP
N
1
N
N
N
PAX Global Technology Ltd.
5299008CRGPD1WZXCD36
PAX Global Technology Ltd.
N/A
234000.00000000
NS
161490.68000000
0.034416275016
Long
EC
CORP
HK
N
1
N
N
N
Shibuya Corp.
N/A
Shibuya Corp.
N/A
7800.00000000
NS
126081.42000000
0.026869989185
Long
EC
CORP
JP
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
N/A
4018.00000000
NS
22009.25000000
0.004690527037
Long
EC
CORP
SE
N
1
N
N
N
Sankyu, Inc.
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
1333.00000000
NS
39758.07000000
0.008473087556
Long
EC
CORP
JP
N
1
N
N
N
Big Shopping Centers Ltd.
N/A
Big Shopping Centers Ltd.
N/A
287.00000000
NS
20076.63000000
0.004278654467
Long
EC
CORP
IL
N
1
N
N
N
Arata Corp.
N/A
Arata Corp.
N/A
5700.00000000
NS
210016.84000000
0.044757984322
Long
EC
CORP
JP
N
1
N
N
N
Paramount Resources Ltd.
549300JSO4G6XV6Y5V84
Paramount Resources Ltd., Class A
699320206
2772.00000000
NS
66551.96000000
0.014183298740
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
53976.59000000
0.011503284065
Long
EC
CORP
AU
N
1
N
N
FIBI Holdings Ltd.
N/A
FIBI Holdings Ltd.
N/A
533.00000000
NS
18734.81000000
0.003992690930
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
7800.00000000
NS
396167.59000000
0.084429718979
Long
EC
CORP
JP
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
1103.00000000
NS
29170.09000000
0.006216617824
Long
EC
CORP
FR
N
1
N
N
N
Workspace Group plc
2138003GUZRFIN3UT430
Workspace Group plc
N/A
8954.00000000
NS
52392.15000000
0.011165614282
Long
EC
CORP
GB
N
1
N
N
N
Modec, Inc.
N/A
Modec, Inc.
N/A
8000.00000000
NS
86949.06000000
0.018530250547
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
46176.00000000
NS
859021.37000000
0.183071343282
Long
EC
CORP
IT
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
N/A
454.00000000
NS
67326.88000000
0.014348446722
Long
EC
CORP
BE
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
24843.00000000
NS
492225.92000000
0.104901302249
Long
EC
CORP
IT
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
N/A
840.00000000
NS
17473.48000000
0.003723881113
Long
EC
CORP
IT
Y
1
N
N
N
Aica Kogyo Co. Ltd.
353800I589BKZAOJD116
Aica Kogyo Co. Ltd.
N/A
1500.00000000
NS
34250.06000000
0.007299241568
Long
EC
CORP
JP
N
1
N
N
N
Crombie REIT
549300OGQML2MCFAPT83
Crombie REIT
227107109
3256.00000000
NS
28566.96000000
0.006088081069
Long
EC
CORP
CA
N
1
N
N
DIC Corp.
549300F1YB9ARLPUKB67
DIC Corp.
N/A
2899.00000000
NS
45319.31000000
0.009658277719
Long
EC
CORP
JP
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
N/A
377520.00000000
NS
331382.65000000
0.070623000771
Long
EC
CORP
PL
N
1
N
N
N
Flow Traders Ltd.
549300GSUZI1V3BEXQ36
Flow Traders Ltd.
N/A
11193.00000000
NS
204321.39000000
0.043544191838
Long
EC
CORP
NL
N
1
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
1496.00000000
NS
33019.35000000
0.007036957367
Long
EC
CORP
SE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
5720.00000000
NS
67957.49000000
0.014482839909
Long
EC
CORP
FI
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
451.00000000
NS
31796.36000000
0.006776318424
Long
EC
CORP
FR
N
1
N
N
N
Niterra Co. Ltd.
549300RG3XQGTFM4HH31
Niterra Co. Ltd.
N/A
2700.00000000
NS
59724.65000000
0.012728288590
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
10100.00000000
NS
136983.06000000
0.029193304936
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
5000.00000000
NS
73937.73000000
0.015757325746
Long
EC
CORP
JP
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
2952.00000000
NS
24772.42000000
0.005279403242
Long
EC
CORP
NO
N
1
N
N
N
Mitsui-Soko Holdings Co. Ltd.
N/A
Mitsui-Soko Holdings Co. Ltd.
N/A
7800.00000000
NS
220436.46000000
0.046978573816
Long
EC
CORP
JP
N
1
N
N
N
Okeanis Eco Tankers Corp.
213800U35RCYXTKVEM65
Okeanis Eco Tankers Corp.
N/A
4680.00000000
NS
134681.38000000
0.028702779712
Long
EC
CORP
NO
Y
1
N
N
N
Nippn Corp.
353800V7HRZ1HQGJCW63
Nippn Corp.
N/A
4000.00000000
NS
60721.71000000
0.012940778197
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
11700.00000000
NS
239724.65000000
0.051089198972
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK plc
213800ZK9VGCYYR6O495
Virgin Money UK plc
N/A
30176.00000000
NS
54541.12000000
0.011623594535
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
6280.00000000
NS
86954.84000000
0.018531482358
Long
EC
CORP
SE
N
1
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
40.00000000
NS
40252.24000000
0.008578403173
Long
EC
CORP
JP
N
1
N
N
N
Oberbank AG
RRUN0TCQ1K2JDV7MXO75
Oberbank AG
N/A
902.00000000
NS
60637.13000000
0.012922752831
Long
EC
CORP
AT
N
1
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
3400.00000000
NS
106167.92000000
0.022626100358
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
12000.00000000
NS
435247.12000000
0.092758198690
Long
EC
CORP
JP
N
1
N
N
N
Emerald Resources NL
N/A
Emerald Resources NL
N/A
21402.00000000
NS
35096.25000000
0.007479578338
Long
EC
CORP
AU
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
4444.00000000
NS
36197.45000000
0.007714261863
Long
EC
CORP
IT
N
1
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
N/A
13992.00000000
NS
43091.67000000
0.009183531617
Long
EC
CORP
GB
N
1
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
4320.00000000
NS
78317.03000000
0.016690625384
Long
EC
CORP
GB
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG (Registered)
N/A
78.00000000
NS
117850.67000000
0.025115883279
Long
EC
CORP
CH
N
1
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
7800.00000000
NS
133987.26000000
0.028554851517
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
31200.00000000
NS
174721.65000000
0.037236008652
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
25779.00000000
NS
183965.03000000
0.039205922384
Long
EC
CORP
IL
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
11154.00000000
NS
349213.23000000
0.074422985668
Long
EC
CORP
DE
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
6456.00000000
NS
249075.71000000
0.053082061053
Long
EC
CORP
BE
N
1
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
942.00000000
NS
143643.55000000
0.030612763047
Long
EC
CORP
AU
N
1
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
429.00000000
NS
109459.70000000
0.023327631900
Long
EC
CORP
CH
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
N/A
1148.00000000
NS
19536.32000000
0.004163505670
Long
EC
CORP
BE
N
1
N
N
N
Arcs Co. Ltd.
N/A
Arcs Co. Ltd.
N/A
18418.00000000
NS
349886.67000000
0.074566506620
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
71217.93000000
0.015177692390
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd.
N/A
Region RE Ltd.
N/A
19923.00000000
NS
24787.00000000
0.005282510475
Long
EC
CORP
AU
N
1
N
N
Africa Oil Corp.
549300071188HIDJEB11
Africa Oil Corp.
00829Q101
140972.00000000
NS
259959.17000000
0.055401502352
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
20814.00000000
NS
1660622.11000000
0.353905421890
Long
EC
CORP
CA
N
1
N
N
N
Dom Development SA
259400NS8NTDHP9QQI74
Dom Development SA
N/A
2244.00000000
NS
83391.17000000
0.017772006661
Long
EC
CORP
PL
N
1
N
N
N
DTS Corp.
529900WBOTPBINBCF151
DTS Corp.
N/A
2100.00000000
NS
42639.24000000
0.009087111468
Long
EC
CORP
JP
N
1
N
N
N
Ogaki Kyoritsu Bank Ltd. (The)
549300M5X5T6C27W3H96
Ogaki Kyoritsu Bank Ltd. (The)
N/A
15600.00000000
NS
216007.13000000
0.046034611976
Long
EC
CORP
JP
N
1
N
N
N
ARB Corp. Ltd.
N/A
ARB Corp. Ltd.
N/A
4845.00000000
NS
89482.24000000
0.019070112163
Long
EC
CORP
AU
N
1
N
N
Lapidoth Capital Ltd.
N/A
Lapidoth Capital Ltd.
N/A
7527.00000000
NS
101698.36000000
0.021673564855
Long
EC
CORP
IL
N
1
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
369.00000000
NS
46413.93000000
0.009891558940
Long
EC
CORP
ES
N
1
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
N/A
40372.00000000
NS
17336.34000000
0.003694654361
Long
EC
CORP
HK
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
N/A
308.00000000
NS
25946.81000000
0.005529684739
Long
EC
CORP
FR
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
N/A
15249.00000000
NS
326232.23000000
0.069525362993
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
29500.00000000
NS
1354765.76000000
0.288722488378
Long
EC
CORP
JP
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
N/A
8580.00000000
NS
283861.58000000
0.060495492396
Long
EC
CORP
FR
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
N/A
23322.00000000
NS
291625.52000000
0.062150113543
Long
EC
CORP
FR
N
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
11475.00000000
NS
276160.45000000
0.058854257075
Long
EC
CORP
CA
N
1
N
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
N/A
3485.00000000
NS
19707.50000000
0.004199986896
Long
EC
CORP
FR
N
1
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
N/A
151281.00000000
NS
219468.26000000
0.046772234742
Long
EC
CORP
IT
N
1
N
N
Stockland
N/A
Stockland
N/A
23534.00000000
NS
52747.95000000
0.011241441015
Long
EC
CORP
AU
N
1
N
N
N
Geo Holdings Corp.
N/A
Geo Holdings Corp.
N/A
8000.00000000
NS
123767.70000000
0.026376898043
Long
EC
CORP
JP
N
1
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
24.00000000
NS
77228.29000000
0.016458597286
Long
EC
CORP
PL
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
7020.00000000
NS
250429.73000000
0.053370624608
Long
EC
CORP
AT
N
1
N
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
6100.00000000
NS
56591.50000000
0.012060563666
Long
EC
CORP
JP
N
1
N
N
N
Starts Corp., Inc.
N/A
Starts Corp., Inc.
N/A
11700.00000000
NS
219947.18000000
0.046874300337
Long
EC
CORP
JP
N
1
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec REIT
N/A
43500.00000000
NS
34925.73000000
0.007443237769
Long
EC
CORP
SG
N
1
N
N
N
NTT Data Group Corp.
353800SZGJGSLJRRWB43
NTT Data Group Corp.
N/A
9400.00000000
NS
114423.72000000
0.024385544825
Long
EC
CORP
JP
N
1
N
N
N
Boardwalk REIT
549300RMNRTTJRCOYW23
Boardwalk REIT
096631106
1000.00000000
NS
46648.66000000
0.009941583698
Long
EC
CORP
CA
N
1
N
N
North Pacific Bank Ltd.
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd.
N/A
101400.00000000
NS
257776.75000000
0.054936393362
Long
EC
CORP
JP
N
1
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
900.00000000
NS
18541.38000000
0.003951467869
Long
EC
CORP
JP
N
1
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
20824.00000000
NS
37444.59000000
0.007980047562
Long
EC
CORP
AU
N
1
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
2828.00000000
NS
26830.52000000
0.005718017629
Long
EC
CORP
SE
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
738.00000000
NS
59870.07000000
0.012759279943
Long
EC
CORP
BE
N
1
N
N
N
Chorus Ltd.
R7NJHU48LTCIOB9BVU57
Chorus Ltd.
N/A
8733.00000000
NS
36445.77000000
0.007767182870
Long
EC
CORP
NZ
N
1
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
N/A
3103.00000000
NS
37608.08000000
0.008014889925
Long
EC
CORP
NO
N
1
N
N
N
Morita Holdings Corp.
N/A
Morita Holdings Corp.
N/A
15600.00000000
NS
158631.85000000
0.033807012119
Long
EC
CORP
JP
N
1
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
169960.00000000
NS
43852.01000000
0.009345572364
Long
EC
CORP
IT
N
1
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
72774.00000000
NS
290973.58000000
0.062011174588
Long
EC
CORP
GB
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
66300.00000000
NS
253870.18000000
0.054103840131
Long
EC
CORP
JP
N
1
N
N
N
Nippon Pillar Packing Co. Ltd.
N/A
Nippon Pillar Packing Co. Ltd.
N/A
7800.00000000
NS
191594.31000000
0.040831845309
Long
EC
CORP
JP
N
1
N
N
N
Nojima Corp.
N/A
Nojima Corp.
N/A
23400.00000000
NS
207045.46000000
0.044124735200
Long
EC
CORP
JP
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
13571.00000000
NS
640430.02000000
0.136485992240
Long
EC
CORP
GB
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
1364.00000000
NS
60668.76000000
0.012929493696
Long
EC
CORP
DE
N
1
N
N
N
Oisix ra daichi, Inc.
N/A
Oisix ra daichi, Inc.
N/A
2000.00000000
NS
15054.97000000
0.003208457527
Long
EC
CORP
JP
N
1
N
N
Vesuvius plc
213800ORZ521W585SY02
Vesuvius plc
N/A
74763.00000000
NS
365606.29000000
0.077916611810
Long
EC
CORP
GB
N
1
N
N
N
Fuji Seal International, Inc.
N/A
Fuji Seal International, Inc.
N/A
2000.00000000
NS
22093.83000000
0.004708552403
Long
EC
CORP
JP
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
N/A
1024.00000000
NS
25814.48000000
0.005501483076
Long
EC
CORP
IT
N
1
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
2500.00000000
NS
74911.68000000
0.015964890239
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
N/A
6772.00000000
NS
203573.63000000
0.043384832092
Long
EC
CORP
ES
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
N/A
2296.00000000
NS
29862.66000000
0.006364215689
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
25372.22000000
0.005407230320
Long
EC
CORP
IL
N
1
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
11275.00000000
NS
90077.69000000
0.019197012186
Long
EC
CORP
SE
N
1
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB, Class B
N/A
3080.00000000
NS
16126.88000000
0.003436898880
Long
EC
CORP
SE
N
1
N
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
1558.00000000
NS
44806.16000000
0.009548917157
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
7848.52000000
0.001672646513
Long
EC
CORP
SE
N
1
N
N
N
Savills plc
213800WXICGMBWHTA933
Savills plc
N/A
48867.00000000
NS
466969.09000000
0.099518663403
Long
EC
CORP
GB
N
1
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
14200.00000000
NS
318420.55000000
0.067860567679
Long
EC
CORP
JP
N
1
N
N
N
Sakata Seed Corp.
N/A
Sakata Seed Corp.
N/A
1400.00000000
NS
37393.11000000
0.007969076342
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
3092.00000000
NS
USD
180912.92000000
0.038555468394
Long
EC
CORP
GB
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
17004.00000000
NS
390019.05000000
0.083119365690
Long
EC
CORP
DE
N
1
N
N
N
Perseus Mining Ltd.
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
N/A
37802.00000000
NS
40808.04000000
0.008696853140
Long
EC
CORP
AU
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
28470.00000000
NS
162282.34000000
0.034584990562
Long
EC
CORP
NO
N
1
N
N
N
Renishaw plc
21380048ADXM6Z67CT18
Renishaw plc
N/A
880.00000000
NS
32932.06000000
0.007018354457
Long
EC
CORP
GB
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise (Registered)
N/A
410.00000000
NS
46223.83000000
0.009851045556
Long
EC
CORP
CH
N
1
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
30921.00000000
NS
142206.59000000
0.030306523637
Long
EC
CORP
JP
N
1
N
N
N
One REIT, Inc.
N/A
One REIT, Inc.
N/A
14.00000000
NS
24201.53000000
0.005157737352
Long
EC
CORP
JP
N
1
N
N
N
Makino Milling Machine Co. Ltd.
353800JAOIGQ7V5T9078
Makino Milling Machine Co. Ltd.
N/A
7800.00000000
NS
321384.00000000
0.068492126790
Long
EC
CORP
JP
N
1
N
N
Neto Malinda Trading Ltd.
N/A
Neto Malinda Trading Ltd.
N/A
615.00000000
NS
5585.17000000
0.001190290032
Long
EC
CORP
IL
N
1
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
369.00000000
NS
54799.64000000
0.011678689327
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd.
549300FAHC3L1QKNT280
George Weston Ltd.
961148509
1092.00000000
NS
118320.65000000
0.025216043616
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corp.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
11661.00000000
NS
58630.49000000
0.012495105403
Long
EC
CORP
CA
N
1
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
18163.00000000
NS
87996.64000000
0.018753506783
Long
EC
CORP
IL
N
1
N
N
N
Granite REIT
549300A6I7CLE0ZC0396
Granite REIT
387437114
484.00000000
NS
22016.64000000
0.004692101966
Long
EC
CORP
CA
N
1
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
803.00000000
NS
30301.12000000
0.006457658604
Long
EC
CORP
BE
N
1
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim AG
N/A
11583.00000000
NS
713779.07000000
0.152117860760
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB, Class B
N/A
22581.00000000
NS
129713.95000000
0.027644140062
Long
EC
CORP
SE
N
1
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
N/A
6642.00000000
NS
55532.90000000
0.011834958889
Long
EC
CORP
IT
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
6799.00000000
NS
29279.30000000
0.006239892240
Long
EC
CORP
SG
N
1
N
N
N
Paladin Energy Ltd.
549300M44UTJAP8J6B37
Paladin Energy Ltd.
N/A
151044.00000000
NS
90373.67000000
0.019260090309
Long
EC
CORP
AU
N
1
N
N
UOB-Kay Hian Holdings Ltd.
N/A
UOB-Kay Hian Holdings Ltd.
N/A
5767.00000000
NS
5514.23000000
0.001175171571
Long
EC
CORP
SG
N
1
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
24.00000000
NS
96193.34000000
0.020500356083
Long
EC
CORP
JP
N
1
N
N
Kahoot! ASA
2549004957SZTRN8CW77
Kahoot! ASA
N/A
22755.00000000
NS
71085.82000000
0.015149537613
Long
EC
CORP
NO
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
1419.00000000
NS
43256.63000000
0.009218687260
Long
EC
CORP
DE
N
1
N
N
N
Dowa Holdings Co. Ltd.
353800ZSQZKFE140A689
Dowa Holdings Co. Ltd.
N/A
1100.00000000
NS
33251.68000000
0.007086470647
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
44000.00000000
NS
58032.36000000
0.012367634229
Long
EC
CORP
HK
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corp.
33767E202
676.00000000
NS
95553.02000000
0.020363893538
Long
EC
CORP
CA
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
1120.00000000
NS
69657.15000000
0.014845064936
Long
EC
CORP
DE
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
1540.00000000
NS
57987.85000000
0.012358148428
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
36929.68000000
0.007870311916
Long
EC
CORP
HK
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd.
N/A
8200.00000000
NS
57989.37000000
0.012358472364
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
4100.00000000
NS
61170.39000000
0.013036399160
Long
EC
CORP
JP
N
1
N
N
N
COLOPL, Inc.
N/A
COLOPL, Inc.
N/A
8200.00000000
NS
31295.85000000
0.006669651651
Long
EC
CORP
JP
N
1
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
2629.00000000
NS
473016.36000000
0.100807434417
Long
EC
CORP
IT
N
1
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
3403.00000000
NS
37619.48000000
0.008017319449
Long
EC
CORP
AU
N
1
N
N
Sandfire Resources Ltd.
213800ZW52P23FVH1V47
Sandfire Resources Ltd.
N/A
11931.00000000
NS
45098.05000000
0.009611123635
Long
EC
CORP
AU
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
3377.00000000
NS
125360.45000000
0.026716338821
Long
EC
CORP
US
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
N/A
220.00000000
NS
33904.33000000
0.007225560914
Long
EC
CORP
DE
N
1
N
N
N
Frasers Group plc
213800JEGHHEAXIJDX34
Frasers Group plc
N/A
4620.00000000
NS
45017.30000000
0.009593914505
Long
EC
CORP
GB
N
1
N
N
N
TELUS International CDA, Inc.
549300VLM68O3RZJ7X31
TELUS International CDA, Inc.
87975H100
2214.00000000
NS
14161.94000000
0.003018138395
Long
EC
CORP
CA
N
1
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
12400.00000000
NS
44764.17000000
0.009539968409
Long
EC
CORP
GB
N
1
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
17952.00000000
NS
41714.35000000
0.008890002455
Long
EC
CORP
AU
N
1
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
1600.00000000
NS
15308.53000000
0.003262495263
Long
EC
CORP
JP
N
1
N
N
N
NHK Spring Co. Ltd.
35380033IJ3XRDV8VH57
NHK Spring Co. Ltd.
N/A
2900.00000000
NS
20240.35000000
0.004313545846
Long
EC
CORP
JP
N
1
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
12054.00000000
NS
54017.24000000
0.011511947237
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13107.62000000
-0.00279344575
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
534924.56000000
USD
723791.82000000
CAD
2023-12-20
-13107.62000000
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
5304.00000000
NS
540607.48000000
0.115212194956
Long
EC
CORP
AU
N
1
N
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
N/A
5411.00000000
NS
30255.77000000
0.006447993786
Long
EC
CORP
IT
N
1
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
2500.00000000
NS
18001.58000000
0.003836427761
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
2145.00000000
NS
105790.59000000
0.022545685234
Long
EC
CORP
FR
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
53469.00000000
NS
634934.84000000
0.135314880531
Long
EC
CORP
GB
N
1
N
N
N
Senior plc
5493002HQHWN5JQHKQ51
Senior plc
N/A
16810.00000000
NS
31902.62000000
0.006798964148
Long
EC
CORP
GB
N
1
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
1700.00000000
NS
29971.28000000
0.006387364367
Long
EC
CORP
JP
N
1
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
28600.00000000
NS
52508.17000000
0.011190340020
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
10530.00000000
NS
2705829.90000000
0.576656101683
Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
8385.00000000
NS
1957824.56000000
0.417244069388
Long
EC
CORP
DE
N
1
N
N
N
Mandarin Oriental International Ltd.
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd.
N/A
8000.00000000
NS
USD
12000.00000000
0.002557394025
Long
EC
CORP
SG
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
N/A
14898.00000000
NS
207547.91000000
0.044231815419
Long
EC
CORP
FR
N
1
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
10209.00000000
NS
17303.23000000
0.003687598085
Long
EC
CORP
DE
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
N/A
275.00000000
NS
32264.93000000
0.006876178267
Long
EC
CORP
AT
N
1
N
N
Restar Holdings Corp.
N/A
Restar Holdings Corp.
N/A
7800.00000000
NS
126750.97000000
0.027012681116
Long
EC
CORP
JP
N
1
N
N
N
Takara Holdings, Inc.
3538001CXSU150WNEY98
Takara Holdings, Inc.
N/A
4100.00000000
NS
33867.74000000
0.007217762994
Long
EC
CORP
JP
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
3861.00000000
NS
205033.31000000
0.043695913501
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
93367.23000000
0.019898066348
Long
EC
CORP
JP
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG (Registered)
N/A
88.00000000
NS
69574.20000000
0.014827386950
Long
EC
CORP
CH
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
14640.00000000
NS
13927.03000000
0.002968075276
Long
EC
CORP
FR
N
1
N
N
Dah Sing Financial Holdings Ltd.
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd.
N/A
62400.00000000
NS
140995.32000000
0.030048382415
Long
EC
CORP
HK
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
31200.00000000
NS
453130.84000000
0.096569508581
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
N/A
16300.00000000
NS
54608.96000000
0.011638052336
Long
EC
CORP
SG
N
1
N
N
N
UACJ Corp.
353800GO7FBE4RSRH831
UACJ Corp.
N/A
10700.00000000
NS
215490.77000000
0.045924567311
Long
EC
CORP
JP
N
1
N
N
N
Sella Capital Real Estate Ltd.
N/A
Sella Capital Real Estate Ltd.
N/A
81042.00000000
NS
143832.50000000
0.030653031347
Long
EC
CORP
IL
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
6011.00000000
NS
172769.78000000
0.036820033596
Long
EC
CORP
NO
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
14186.00000000
NS
32514.35000000
0.006929333702
Long
EC
CORP
AU
N
1
N
N
N
Champion Iron Ltd.
894500WQI96G4T75O202
Champion Iron Ltd.
N/A
6468.00000000
NS
29157.93000000
0.006214026331
Long
EC
CORP
AU
N
1
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE Corp.
N/A
35100.00000000
NS
462144.01000000
0.098490360840
Long
EC
CORP
JP
N
1
N
N
N
Olam Group Ltd.
9845006F83F5EEC2A704
Olam Group Ltd.
N/A
28700.00000000
NS
20738.66000000
0.004419743765
Long
EC
CORP
SG
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
11154.00000000
NS
321603.43000000
0.068538890871
Long
EC
CORP
DK
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG (Registered)
N/A
5499.00000000
NS
598209.99000000
0.127488221200
Long
EC
CORP
CH
N
1
N
N
N
Keywords Studios plc
2138007VR9ZYCWS7VE12
Keywords Studios plc
N/A
4346.00000000
NS
68821.18000000
0.014666906213
Long
EC
CORP
GB
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
N/A
187149.00000000
NS
50054.47000000
0.010667416877
Long
EC
CORP
CH
N
1
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
900.00000000
NS
65667.40000000
0.013994784702
Long
EC
CORP
JP
N
1
N
N
N
Israel Canada T.R Ltd.
N/A
Israel Canada T.R Ltd.
N/A
44720.00000000
NS
93960.03000000
0.020024401612
Long
EC
CORP
IL
N
1
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
9048.00000000
NS
148604.67000000
0.031670057934
Long
EC
CORP
SE
N
1
N
N
N
Currys plc
2138001E12GWLLDQQF16
Currys plc
N/A
366912.00000000
NS
199284.66000000
0.042470783237
Long
EC
CORP
GB
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG (Registered)
N/A
4961.00000000
NS
83218.74000000
0.017735259040
Long
EC
CORP
DE
N
1
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
2400.00000000
NS
46781.34000000
0.009969859951
Long
EC
CORP
JP
N
1
N
N
N
JAC Recruitment Co. Ltd.
N/A
JAC Recruitment Co. Ltd.
N/A
1300.00000000
NS
20481.36000000
0.004364908974
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
30714.44000000
0.006545743779
Long
EC
CORP
IL
N
1
N
N
N
CKD Corp.
N/A
CKD Corp.
N/A
4100.00000000
NS
50977.58000000
0.010864146543
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
4900.00000000
NS
87762.88000000
0.018703688747
Long
EC
CORP
JP
N
1
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
5061.00000000
NS
43394.22000000
0.009248009914
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
91954.17000000
0.019596920414
Long
EC
CORP
JP
N
1
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class A
N/A
2248.00000000
NS
38683.49000000
0.008244077184
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
46880.80000000
0.009991056485
Long
EC
CORP
IL
N
1
N
N
N
Elementis plc
549300LQIH685LI2ML36
Elementis plc
N/A
41976.00000000
NS
60307.96000000
0.012852601382
Long
EC
CORP
GB
N
1
N
N
N
J D Wetherspoon plc
213800CHWARFAAN7UB85
J D Wetherspoon plc
N/A
6583.00000000
NS
50485.05000000
0.010759180437
Long
EC
CORP
GB
N
1
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
Nishi-Nippon Financial Holdings, Inc.
N/A
46800.00000000
NS
551915.22000000
0.117622057182
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
23400.00000000
NS
693293.27000000
0.147752005549
Long
EC
CORP
JP
N
1
N
N
N
OUE Ltd.
254900MR17VBF15G0543
OUE Ltd.
N/A
140400.00000000
NS
105552.35000000
0.022494912438
Long
EC
CORP
SG
N
1
N
N
N
Sawai Group Holdings Co. Ltd.
N/A
Sawai Group Holdings Co. Ltd.
N/A
15600.00000000
NS
495054.97000000
0.105504218546
Long
EC
CORP
JP
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
3362.00000000
NS
61471.78000000
0.013100630242
Long
EC
CORP
PL
N
1
N
N
N
SmartGroup Corp. Ltd.
N/A
SmartGroup Corp. Ltd.
N/A
7766.00000000
NS
42188.23000000
0.008990993945
Long
EC
CORP
AU
N
1
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture ASA
N/A
23288.00000000
NS
22054.57000000
0.004700185462
Long
EC
CORP
NO
N
1
N
N
N
San-In Godo Bank Ltd. (The)
353800I3C5900CEME762
San-In Godo Bank Ltd. (The)
N/A
54600.00000000
NS
372784.84000000
0.079446476883
Long
EC
CORP
JP
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
N/A
2728.00000000
NS
34890.30000000
0.007435687063
Long
EC
CORP
DE
N
1
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
2300.00000000
NS
34611.25000000
0.007376216997
Long
EC
CORP
JP
N
1
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
700.00000000
NS
45791.54000000
0.009758917567
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN Holdings, Inc.
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
4100.00000000
NS
93454.39000000
0.019916641553
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
11795.00000000
NS
105423.62000000
0.022467477994
Long
EC
CORP
FR
N
1
N
N
N
Keyera Corp.
N/A
Keyera Corp.
493271100
3108.00000000
NS
72200.97000000
0.015387194109
Long
EC
CORP
CA
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
22230.00000000
NS
267350.12000000
0.056976633299
Long
EC
CORP
FR
N
1
N
N
N
Kokuyo Co. Ltd.
3538001EN1YX65H42410
Kokuyo Co. Ltd.
N/A
4100.00000000
NS
63024.86000000
0.013431616701
Long
EC
CORP
JP
N
1
N
N
N
TietoEVRY OYJ
549300EW2KM4KROKQV31
TietoEVRY OYJ
N/A
2254.00000000
NS
47125.42000000
0.010043188962
Long
EC
CORP
FI
N
1
N
N
N
Softcat plc
213800N42YZLR9GLVC42
Softcat plc
N/A
369.00000000
NS
5664.20000000
0.001207132603
Long
EC
CORP
GB
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
1546.00000000
NS
105199.86000000
0.022419791120
Long
EC
CORP
DK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
14118.00000000
NS
300110.09000000
0.063958312595
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
34976.94000000
0.007454151448
Long
EC
CORP
ES
N
1
N
N
N
Camtek Ltd.
5493000H80W07HCKGS43
Camtek Ltd.
N/A
1025.00000000
NS
53079.93000000
0.011312191321
Long
EC
CORP
IL
N
1
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
16702.00000000
NS
78254.05000000
0.016677203328
Long
EC
CORP
AU
N
1
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp.
N/A
1100.00000000
NS
47938.20000000
0.010216405522
Long
EC
CORP
JP
N
1
N
N
N
Imugene Ltd.
N/A
Imugene Ltd.
N/A
411693.00000000
NS
11208.53000000
0.002388718971
Long
EC
CORP
AU
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
15826.00000000
NS
34269.19000000
0.007303318480
Long
EC
CORP
AU
N
1
N
N
PureTech Health plc
213800LVPDNO2Z9T9I39
PureTech Health plc
N/A
12751.00000000
NS
23456.62000000
0.004998984987
Long
EC
CORP
GB
N
1
N
N
N
nib holdings Ltd.
529900SPKHL951XMJC07
nib holdings Ltd.
N/A
11260.00000000
NS
51615.91000000
0.011000184987
Long
EC
CORP
AU
N
1
N
N
National Storage REIT
N/A
National Storage REIT
N/A
20921.00000000
NS
26492.26000000
0.005645928953
Long
EC
CORP
AU
N
1
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
22748.00000000
NS
6587.62000000
0.001403928335
Long
EC
CORP
SE
N
1
N
N
Atresmedia Corp. de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp. de Medios de Comunicacion SA
N/A
32019.00000000
NS
119740.36000000
0.025518606772
Long
EC
CORP
ES
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
13940.00000000
NS
87847.57000000
0.018721737555
Long
EC
CORP
ES
N
1
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
2600.00000000
NS
40276.01000000
0.008583468945
Long
EC
CORP
JP
N
1
N
N
N
Genesis Energy Ltd.
254900HM1ABRDJ7T5718
Genesis Energy Ltd.
N/A
16699.00000000
NS
22436.97000000
0.004781681085
Long
EC
CORP
NZ
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
N/A
31200.00000000
NS
265146.34000000
0.056506972149
Long
EC
CORP
FR
N
1
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
15902.00000000
NS
164227.58000000
0.034999552659
Long
EC
CORP
PL
N
1
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group SACA
N/A
396.00000000
NS
70864.24000000
0.015102315332
Long
EC
CORP
FR
N
1
N
N
N
Bytes Technology Group plc
213800LA4DZLFBAC9O33
Bytes Technology Group plc
N/A
15205.00000000
NS
90813.40000000
0.019353803882
Long
EC
CORP
GB
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
256.00000000
NS
31253.38000000
0.006660600607
Long
EC
CORP
DE
N
1
N
N
N
Golden Agri-Resources Ltd.
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd.
N/A
213400.00000000
NS
42055.40000000
0.008962685724
Long
EC
CORP
SG
N
1
N
N
N
Tower Semiconductor Ltd.
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
N/A
2139.00000000
NS
49483.76000000
0.010545789348
Long
EC
CORP
IL
N
1
N
N
N
Osisko Mining, Inc.
254900SJU6CW31RVHW15
Osisko Mining, Inc.
688281104
17794.00000000
NS
34479.28000000
0.007348092056
Long
EC
CORP
CA
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
N/A
6669.00000000
NS
92484.63000000
0.019709970017
Long
EC
CORP
DE
N
1
N
N
N
Matsuda Sangyo Co. Ltd.
3538005JX81V3H77VM68
Matsuda Sangyo Co. Ltd.
N/A
4100.00000000
NS
70794.68000000
0.015087490972
Long
EC
CORP
JP
N
1
N
N
N
Heartland Group Holdings Ltd.
5493003WFKAUU0ZULX12
Heartland Group Holdings Ltd.
N/A
222222.00000000
NS
197760.80000000
0.042146024032
Long
EC
CORP
NZ
N
1
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
3315.00000000
NS
269483.76000000
0.057431346482
Long
EC
CORP
CH
N
1
N
N
N
MCJ Co. Ltd.
N/A
MCJ Co. Ltd.
N/A
23400.00000000
NS
167336.00000000
0.035662007220
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corp., Class A
11271J107
29913.50000000
NS
870524.33000000
0.185522810047
Long
EC
CORP
CA
N
1
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
N/A
8931.00000000
NS
259601.84000000
0.055325349551
Long
EC
CORP
BE
N
1
N
N
Kato Sangyo Co. Ltd.
N/A
Kato Sangyo Co. Ltd.
N/A
700.00000000
NS
19505.43000000
0.004156922512
Long
EC
CORP
JP
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
N/A
1516.00000000
NS
95984.48000000
0.020455844640
Long
EC
CORP
DE
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
1880.00000000
NS
46817.49000000
0.009977564101
Long
EC
CORP
AT
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
1638.00000000
NS
112403.82000000
0.023955071475
Long
EC
CORP
CH
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
35763.00000000
NS
397877.04000000
0.084794030414
Long
EC
CORP
SE
N
1
N
N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
2200.00000000
NS
32220.28000000
0.006866662630
Long
EC
CORP
JP
N
1
N
N
N
Belluna Co. Ltd.
353800Q8P5LM0569VS75
Belluna Co. Ltd.
N/A
15600.00000000
NS
63040.71000000
0.013434994592
Long
EC
CORP
JP
N
1
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
43329.00000000
NS
677888.12000000
0.144468919002
Long
EC
CORP
AU
N
1
N
N
N
Transcosmos, Inc.
353800AAR1GYRFDRTV97
Transcosmos, Inc.
N/A
7800.00000000
NS
157344.25000000
0.033532603741
Long
EC
CORP
JP
N
1
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
Suruga Bank Ltd.
N/A
67100.00000000
NS
284447.82000000
0.060620429618
Long
EC
CORP
JP
N
1
N
N
Osaka Soda Co. Ltd.
N/A
Osaka Soda Co. Ltd.
N/A
8400.00000000
NS
486988.68000000
0.103785161725
Long
EC
CORP
JP
N
1
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
936.00000000
NS
112291.45000000
0.023931123611
Long
EC
CORP
NL
N
1
N
N
N
Auction Technology Group plc
213800U8Q9K2XI3WRE39
Auction Technology Group plc
N/A
2583.00000000
NS
17583.66000000
0.003747362252
Long
EC
CORP
GB
N
1
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
6200.00000000
NS
102511.14000000
0.021846781415
Long
EC
CORP
JP
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
616.00000000
NS
72468.77000000
0.015444266619
Long
EC
CORP
FR
N
1
N
N
N
Comforia Residential REIT, Inc.
353800BJ2SV3UPG9JU05
Comforia Residential REIT, Inc.
N/A
19.00000000
NS
40272.05000000
0.008582625005
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
14637.00000000
NS
23062.55000000
0.004915002298
Long
EC
CORP
SE
Y
1
N
N
N
Primaris REIT
549300WUM45OXSEVOT03
Primaris REIT
74167K109
2706.00000000
NS
24228.76000000
0.005163540505
Long
EC
CORP
CA
N
1
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
N/A
636012.00000000
NS
430879.37000000
0.091827360544
Long
EC
CORP
AU
Y
1
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
48633.00000000
NS
576765.01000000
0.122917949222
Long
EC
CORP
DE
N
1
N
N
N
YouGov plc
213800MZGBGCJIPOBB41
YouGov plc
N/A
4715.00000000
NS
48632.04000000
0.010364274045
Long
EC
CORP
GB
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
3999.00000000
NS
82015.87000000
0.017478907994
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
53934.00000000
NS
83443.92000000
0.017783248539
Long
EC
CORP
GB
N
1
N
N
N
Leonteq AG
N/A
Leonteq AG
N/A
2964.00000000
NS
126858.74000000
0.027035648646
Long
EC
CORP
CH
N
1
N
N
N
Dexerials Corp.
N/A
Dexerials Corp.
N/A
19500.00000000
NS
436623.86000000
0.093051604245
Long
EC
CORP
JP
N
1
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
N/A
615.00000000
NS
31007.62000000
0.006608225177
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
137000.00000000
NS
157579.94000000
0.033582833090
Long
EC
CORP
HK
N
1
N
N
N
Ship Healthcare Holdings, Inc.
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
1900.00000000
NS
29169.01000000
0.006216387658
Long
EC
CORP
JP
N
1
N
N
N
Atom Corp.
N/A
Atom Corp.
N/A
5800.00000000
NS
34736.04000000
0.007402811763
Long
EC
CORP
JP
N
1
N
N
N
Senko Group Holdings Co. Ltd.
35380077MB9W0NB6BA14
Senko Group Holdings Co. Ltd.
N/A
46800.00000000
NS
319838.89000000
0.068162838866
Long
EC
CORP
JP
N
1
N
N
N
G City Ltd.
213800EO12XXGZSQ2A73
G City Ltd.
N/A
28290.00000000
NS
68285.36000000
0.014552714307
Long
EC
CORP
IL
N
1
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006109
4268.00000000
NS
57859.72000000
0.012330841853
Long
EC
CORP
CA
N
1
N
N
Danya Cebus Ltd.
N/A
Danya Cebus Ltd.
N/A
2870.00000000
NS
71509.68000000
0.015239869032
Long
EC
CORP
IL
N
1
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
8900.00000000
NS
262101.75000000
0.055858120792
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
2133.00000000
NS
67795.25000000
0.014448263942
Long
EC
CORP
FR
N
1
N
N
N
Mizuho Leasing Co. Ltd.
353800O6EEA5GK30Z659
Mizuho Leasing Co. Ltd.
N/A
11838.00000000
NS
372856.55000000
0.079461759444
Long
EC
CORP
JP
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
N/A
1435.00000000
NS
42949.88000000
0.009153313875
Long
EC
CORP
SE
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
N/A
3720.00000000
NS
19420.98000000
0.004138924851
Long
EC
CORP
PL
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
140088.00000000
NS
4498779.65000000
0.958762683235
Long
EC
CORP
GB
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
N/A
7339.00000000
NS
24720.19000000
0.005268272184
Long
EC
CORP
NO
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
3471.00000000
NS
123354.86000000
0.026288915164
Long
EC
CORP
AU
N
1
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
3034.00000000
NS
65870.51000000
0.014038070727
Long
EC
CORP
FR
N
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SACA
N/A
5740.12500000
NS
68712.31000000
0.014643704255
Long
EC
CORP
FR
N
1
N
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
8000.00000000
NS
90858.07000000
0.019363323781
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co. A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co. A/S
N/A
2730.00000000
NS
102142.79000000
0.021768280074
Long
EC
CORP
DK
N
1
N
N
Viscofan SA
95980020140005684765
Viscofan SA
N/A
943.00000000
NS
54422.60000000
0.011598336007
Long
EC
CORP
ES
N
1
N
N
N
Hitachi Zosen Corp.
5493006MPD0OCAMCE046
Hitachi Zosen Corp.
N/A
58500.00000000
NS
301683.78000000
0.064293691379
Long
EC
CORP
JP
N
1
N
N
N
Prestige International, Inc.
N/A
Prestige International, Inc.
N/A
4000.00000000
NS
16085.05000000
0.003427984230
Long
EC
CORP
JP
N
1
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
N/A
18788.00000000
NS
81302.40000000
0.017326856001
Long
EC
CORP
IE
N
1
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
6245.00000000
NS
162635.15000000
0.034660180078
Long
EC
CORP
JP
N
1
N
N
N
Colowide Co. Ltd.
N/A
Colowide Co. Ltd.
N/A
3500.00000000
NS
54148.37000000
0.011539893160
Long
EC
CORP
JP
N
1
N
N
Liontown Resources Ltd.
529900LT0V2IEL7WZY56
Liontown Resources Ltd.
N/A
27470.00000000
NS
28002.14000000
0.005967708794
Long
EC
CORP
AU
N
1
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
3500.00000000
NS
42766.35000000
0.009114200665
Long
EC
CORP
JP
N
1
N
N
N
Mori Trust Reit, Inc.
N/A
Mori Trust Reit, Inc.
N/A
82.00000000
NS
39904.92000000
0.008504383666
Long
EC
CORP
JP
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
1391.00000000
NS
105566.61000000
0.022497951475
Long
EC
CORP
NL
N
1
N
N
N
Suzuken Co. Ltd.
N/A
Suzuken Co. Ltd.
N/A
1880.00000000
NS
57277.03000000
0.012206661193
Long
EC
CORP
JP
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
317109.00000000
NS
712936.82000000
0.151938363667
Long
EC
CORP
DE
N
1
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
4715.00000000
NS
79565.65000000
0.016956726495
Long
EC
CORP
FI
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
11700.00000000
NS
284069.46000000
0.060539794985
Long
EC
CORP
JP
N
1
N
N
Tokai Rika Co. Ltd.
N/A
Tokai Rika Co. Ltd.
N/A
18000.00000000
NS
278596.19000000
0.059373352652
Long
EC
CORP
JP
N
1
N
N
Tsugami Corp.
N/A
Tsugami Corp.
N/A
19500.00000000
NS
137772.79000000
0.029361609168
Long
EC
CORP
JP
N
1
N
N
N
TV Asahi Holdings Corp.
N/A
TV Asahi Holdings Corp.
N/A
8400.00000000
NS
89798.94000000
0.019137606054
Long
EC
CORP
JP
N
1
N
N
N
Funai Soken Holdings, Inc.
N/A
Funai Soken Holdings, Inc.
N/A
2700.00000000
NS
43910.99000000
0.009358141956
Long
EC
CORP
JP
N
1
N
N
N
Hokkoku Financial Holdings, Inc.
N/A
Hokkoku Financial Holdings, Inc.
N/A
1300.00000000
NS
42619.43000000
0.009082889637
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
429.00000000
NS
116530.74000000
0.024834584854
Long
EC
CORP
CH
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
1189.00000000
NS
50170.38000000
0.010692119172
Long
EC
CORP
NL
N
1
N
N
N
JET2 plc
I72RQ3PNLDPW8R7JIJ56
JET2 plc
N/A
4018.00000000
NS
48853.93000000
0.010411562391
Long
EC
CORP
GB
N
1
N
N
N
Nomura Co. Ltd.
N/A
Nomura Co. Ltd.
N/A
6000.00000000
NS
34190.63000000
0.007286576074
Long
EC
CORP
JP
N
1
N
N
N
Nippon Gas Co. Ltd.
549300N3DC5V2XON9C60
Nippon Gas Co. Ltd.
N/A
1900.00000000
NS
28359.80000000
0.006043931923
Long
EC
CORP
JP
N
1
N
N
N
Nikkiso Co. Ltd.
353800FFQ5RKIIYVIY98
Nikkiso Co. Ltd.
N/A
4100.00000000
NS
25908.42000000
0.005521503209
Long
EC
CORP
JP
N
1
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
4100.00000000
NS
140831.32000000
0.030013431363
Long
EC
CORP
JP
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
132.00000000
NS
66721.61000000
0.014219453898
Long
EC
CORP
CH
N
1
N
N
N
Hansen Technologies Ltd.
N/A
Hansen Technologies Ltd.
N/A
5576.00000000
NS
18323.01000000
0.003904929691
Long
EC
CORP
AU
N
1
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
5800.00000000
NS
54229.59000000
0.011557202455
Long
EC
CORP
JP
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
5412.00000000
NS
87828.67000000
0.018717709660
Long
EC
CORP
NO
N
1
N
N
N
Surgical Science Sweden AB
549300YROAI18G6JL885
Surgical Science Sweden AB
N/A
1584.00000000
NS
17934.51000000
0.003822134060
Long
EC
CORP
SE
N
1
N
N
N
Kyoritsu Maintenance Co. Ltd.
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co. Ltd.
N/A
1100.00000000
NS
41793.39000000
0.008906847157
Long
EC
CORP
JP
N
1
N
N
SpareBank 1 Sorost-Norge
5967007LIEEXZX4VQO21
SpareBank 1 Sorost-Norge
N/A
25506.00000000
NS
135615.56000000
0.028901868575
Long
EC
CORP
NO
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
N/A
1044.00000000
NS
43114.06000000
0.009188303288
Long
EC
CORP
BE
N
1
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
35100.00000000
NS
504789.20000000
0.107578740350
Long
EC
CORP
JP
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd.
N/A
5000.00000000
NS
42174.68000000
0.008988106221
Long
EC
CORP
HK
N
1
N
N
N
iFAST Corp. Ltd.
254900R8J6BPHWK23Z14
iFAST Corp. Ltd.
N/A
16400.00000000
NS
79004.42000000
0.016837119307
Long
EC
CORP
SG
N
1
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
N/A
34295.00000000
NS
83918.33000000
0.017884352980
Long
EC
CORP
BE
N
1
N
N
N
AF Gruppen ASA
5967007LIEEXZXFU1405
AF Gruppen ASA
N/A
704.00000000
NS
7335.11000000
0.001563230540
Long
EC
CORP
NO
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
N/A
924.00000000
NS
30517.02000000
0.006503670385
Long
EC
CORP
SE
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
3081.00000000
NS
297125.36000000
0.063322218373
Long
EC
CORP
CA
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
8612.00000000
NS
115470.08000000
0.024608541059
Long
EC
CORP
NL
Y
1
N
N
N
Cie Financiere Tradition SA
213800WCJHNV1PPEAR30
Cie Financiere Tradition SA
N/A
615.00000000
NS
78391.30000000
0.016706453522
Long
EC
CORP
CH
N
1
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
1800.00000000
NS
53223.28000000
0.011342741524
Long
EC
CORP
JP
N
1
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
16799.00000000
NS
74918.35000000
0.015966311724
Long
EC
CORP
SG
N
1
N
N
N
Hokuriku Electric Power Co.
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co.
N/A
70200.00000000
NS
346121.30000000
0.073764045392
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
3217.00000000
NS
161274.83000000
0.034370273891
Long
EC
CORP
DK
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
123318.00000000
NS
967436.38000000
0.206176334853
Long
EC
CORP
ES
N
1
N
N
Paz Oil Co. Ltd.
N/A
Paz Oil Co. Ltd.
N/A
574.73000000
NS
40815.20000000
0.008698379052
Long
EC
CORP
IL
N
1
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
11934.00000000
NS
544498.15000000
0.116041359640
Long
EC
CORP
CA
N
1
N
N
N
AVZ Minerals Ltd.
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd.
N/A
111012.00000000
NS
13354.58000000
0.002846076925
Long
EC
CORP
AU
N
3
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
12675.00000000
NS
346056.78000000
0.073750295137
Long
EC
CORP
FR
N
1
N
N
N
Nichicon Corp.
353800QK5U8ET4YJHF28
Nichicon Corp.
N/A
3200.00000000
NS
26369.97000000
0.005619866977
Long
EC
CORP
JP
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd.
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd.
N/A
273000.00000000
NS
319592.06000000
0.068110235402
Long
EC
CORP
HK
N
1
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
20514.00000000
NS
177435.26000000
0.037814322819
Long
EC
CORP
GB
N
1
N
N
N
Primo Water Corp.
N/A
Primo Water Corp.
74167P108
8385.00000000
NS
109263.21000000
0.023285756704
Long
EC
CORP
CA
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
2552.00000000
NS
38282.34000000
0.008158585633
Long
EC
CORP
SE
N
1
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
7800.00000000
NS
149695.93000000
0.031902623084
Long
EC
CORP
JP
N
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
N/A
5226.00000000
NS
160192.58000000
0.034139628918
Long
EC
CORP
FR
N
1
N
N
N
Yuasa Trading Co. Ltd.
N/A
Yuasa Trading Co. Ltd.
N/A
7800.00000000
NS
211680.81000000
0.045112603233
Long
EC
CORP
JP
N
1
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB, Class B
N/A
984.00000000
NS
25488.10000000
0.005431926221
Long
EC
CORP
SE
N
1
N
N
N
APM Human Services International Ltd.
N/A
APM Human Services International Ltd.
N/A
211185.00000000
NS
279457.63000000
0.059556939444
Long
EC
CORP
AU
N
1
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
10900.00000000
NS
67662.12000000
0.014419891786
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
59709.00000000
NS
649111.18000000
0.138336087799
Long
EC
CORP
DE
N
1
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
2028.00000000
NS
112339.02000000
0.023941261547
Long
EC
CORP
IE
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
42900.00000000
NS
946975.47000000
0.201815784103
Long
EC
CORP
JP
N
1
N
N
N
Scope Metals Group Ltd.
N/A
Scope Metals Group Ltd.
N/A
1845.00000000
NS
47475.50000000
0.010117796671
Long
EC
CORP
IL
N
1
N
N
Outsourcing, Inc.
353800Y1XELZ246TNZ48
Outsourcing, Inc.
N/A
35100.00000000
NS
256566.41000000
0.054678450339
Long
EC
CORP
JP
N
1
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
16400.00000000
NS
31732.74000000
0.006762759973
Long
EC
CORP
HK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
18252.00000000
NS
839893.07000000
0.178994793271
Long
EC
CORP
DE
N
1
N
N
N
Resorttrust, Inc.
353800FM9MYWH105SE11
Resorttrust, Inc.
N/A
4100.00000000
NS
58584.96000000
0.012485402223
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings plc
213800XVRNKWENNLKK60
Network International Holdings plc
N/A
14574.00000000
NS
68581.73000000
0.014615875546
Long
EC
CORP
GB
Y
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
N/A
9360.00000000
NS
342513.66000000
0.072995198977
Long
EC
CORP
DE
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB, Class B
N/A
4708.00000000
NS
43192.08000000
0.009204930611
Long
EC
CORP
SE
N
1
N
N
N
Close Brothers Group plc
213800W73SYHR14I3X91
Close Brothers Group plc
N/A
52338.00000000
NS
506171.08000000
0.107873241321
Long
EC
CORP
GB
N
1
N
N
Shochiku Co. Ltd.
N/A
Shochiku Co. Ltd.
N/A
800.00000000
NS
50521.31000000
0.010766908029
Long
EC
CORP
JP
N
1
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
5397.00000000
NS
70426.65000000
0.015009057828
Long
EC
CORP
AU
N
1
N
N
EBOS Group Ltd.
254900KJ40C7HBYTWC21
EBOS Group Ltd.
N/A
2066.00000000
NS
42047.09000000
0.008960914729
Long
EC
CORP
NZ
N
1
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
2420.00000000
NS
34114.56000000
0.007270364327
Long
EC
CORP
SE
N
1
N
N
N
Trainline plc
213800HO26VXTFJ4MO71
Trainline plc
N/A
31585.00000000
NS
99803.04000000
0.021269641518
Long
EC
CORP
GB
Y
1
N
N
N
Elders Ltd.
254900Y0SQG962QL6549
Elders Ltd.
N/A
56199.00000000
NS
211003.61000000
0.044968280963
Long
EC
CORP
AU
N
1
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
N/A
5870.00000000
NS
9079.51000000
0.001934990385
Long
EC
CORP
NO
Y
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
1521.00000000
NS
142088.26000000
0.030281305601
Long
EC
CORP
FR
N
1
N
N
N
Eiken Chemical Co. Ltd.
N/A
Eiken Chemical Co. Ltd.
N/A
1600.00000000
NS
15688.86000000
0.003343549735
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
261300.00000000
NS
4468731.22000000
0.952358876955
Long
EC
CORP
JP
N
1
N
N
Nichiha Corp.
N/A
Nichiha Corp.
N/A
11700.00000000
NS
228677.08000000
0.048734783179
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logisnext Co. Ltd.
N/A
Mitsubishi Logisnext Co. Ltd.
N/A
4300.00000000
NS
33333.55000000
0.007103918468
Long
EC
CORP
JP
N
1
N
N
N
VTech Holdings Ltd.
N/A
VTech Holdings Ltd.
N/A
54600.00000000
NS
317847.56000000
0.067738454246
Long
EC
CORP
HK
N
1
N
N
N
Gamma Communications plc
213800LAQZXPRIZUEH50
Gamma Communications plc
N/A
4867.00000000
NS
61775.31000000
0.013165317392
Long
EC
CORP
GB
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
N/A
4500.00000000
NS
11559.70000000
0.002463558976
Long
EC
CORP
HK
N
1
N
N
N
Tokyo Tatemono Co. Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
N/A
5200.00000000
NS
68294.10000000
0.014554576942
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
3900.00000000
NS
USD
157755.00000000
0.033620141207
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
1148.00000000
NS
72393.59000000
0.015428244545
Long
EC
CORP
DE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
11934.00000000
NS
209144.07000000
0.044571982923
Long
EC
CORP
FR
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
3640.00000000
NS
30094.99000000
0.006413728968
Long
EC
CORP
BE
N
1
N
N
N
Premier Foods plc
213800ZD5I8XHNMCJA67
Premier Foods plc
N/A
46494.00000000
NS
66122.07000000
0.014091682230
Long
EC
CORP
GB
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
975.00000000
NS
274770.41000000
0.058558017075
Long
EC
CORP
DK
N
1
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
84280.00000000
NS
65309.35000000
0.013918478458
Long
EC
CORP
GB
N
1
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
1500.00000000
NS
56238.24000000
0.011985278248
Long
EC
CORP
JP
N
1
N
N
N
Dr Martens plc
213800QPT8YM6NQZPH28
Dr. Martens plc
N/A
33087.00000000
NS
46733.93000000
0.009959756114
Long
EC
CORP
GB
N
1
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
214500.00000000
NS
128021.24000000
0.027283396192
Long
EC
CORP
HK
Y
1
N
N
N
euglena Co. Ltd.
529900OW9QKWU8LU7D52
euglena Co. Ltd.
N/A
4400.00000000
NS
21179.97000000
0.004513794061
Long
EC
CORP
JP
N
1
N
N
Idec Corp.
N/A
Idec Corp.
N/A
2200.00000000
NS
38960.68000000
0.008303150855
Long
EC
CORP
JP
N
1
N
N
N
SMS Co. Ltd.
N/A
SMS Co. Ltd.
N/A
2000.00000000
NS
31298.49000000
0.006670214277
Long
EC
CORP
JP
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB, Class A
N/A
2610.00000000
NS
27752.41000000
0.005914487293
Long
EC
CORP
SE
N
1
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
11700.00000000
NS
316130.61000000
0.067372544440
Long
EC
CORP
JP
N
1
N
N
N
Bendigo & Adelaide Bank Ltd.
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd.
N/A
16482.00000000
NS
90789.53000000
0.019348716799
Long
EC
CORP
AU
N
1
N
N
N
Round One Corp.
N/A
Round One Corp.
N/A
78000.00000000
NS
279665.89000000
0.059601323017
Long
EC
CORP
JP
N
1
N
N
Sumitomo Forestry Co. Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co. Ltd.
N/A
3300.00000000
NS
77006.17000000
0.016411259923
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
19149.00000000
NS
556107.55000000
0.118515510490
Long
EC
CORP
DE
N
1
N
N
N
NTN Corp.
3538008XP7ZG9BKBQX64
NTN Corp.
N/A
175500.00000000
NS
307207.57000000
0.065470900341
Long
EC
CORP
JP
N
1
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
66300.00000000
NS
172276.92000000
0.036714997161
Long
EC
CORP
SG
N
1
N
N
N
Mitani Sekisan Co. Ltd.
N/A
Mitani Sekisan Co. Ltd.
N/A
1200.00000000
NS
35894.22000000
0.007649638648
Long
EC
CORP
JP
N
1
N
N
Konoike Transport Co. Ltd.
N/A
Konoike Transport Co. Ltd.
N/A
11700.00000000
NS
153275.45000000
0.032665476673
Long
EC
CORP
JP
N
1
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
5600.00000000
NS
97120.41000000
0.020697929690
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
3081.00000000
NS
113454.76000000
0.024179043782
Long
EC
CORP
AU
N
1
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
N/A
13494.00000000
NS
361571.06000000
0.077056639052
Long
EC
CORP
NL
N
1
N
N
N
Corporate Travel Management Ltd.
529900NSAKXFXS5XED26
Corporate Travel Management Ltd.
N/A
3366.00000000
NS
35249.77000000
0.007512295933
Long
EC
CORP
AU
N
1
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
42900.00000000
NS
377883.72000000
0.080533130654
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
45903.00000000
NS
305672.67000000
0.065143788334
Long
EC
CORP
DE
Y
1
N
N
N
Bank of Queensland Ltd.
549300WFIN7T02UKDG08
Bank of Queensland Ltd.
N/A
13492.00000000
NS
43566.55000000
0.009284736223
Long
EC
CORP
AU
N
1
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
13860.00000000
NS
30626.35000000
0.006526970376
Long
EC
CORP
AU
N
1
N
N
Horiba Ltd.
529900OOTWPYSNW0EC84
Horiba Ltd.
N/A
800.00000000
NS
39919.44000000
0.008507478113
Long
EC
CORP
JP
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
N/A
76.00000000
NS
50357.67000000
0.010732033699
Long
EC
CORP
CH
N
1
N
N
N
DREYFUS TREASURY & AGENCY LEX
54930067A504FBYASH16
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD
261908107
1000000.00000000
PA
USD
1000000.00000000
0.213116168789
Long
STIV
RF
US
N
2
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
153660.00000000
NS
771163.61000000
0.164347434072
Long
EC
CORP
DE
N
1
N
N
N
Shinko Electric Industries Co. Ltd.
549300627MZ4832XWF51
Shinko Electric Industries Co. Ltd.
N/A
1400.00000000
NS
44104.46000000
0.009399373541
Long
EC
CORP
JP
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
3148.00000000
NS
83185.90000000
0.017728260305
Long
EC
CORP
IT
N
1
N
N
N
WealthNavi, Inc.
N/A
WealthNavi, Inc.
N/A
2400.00000000
NS
17416.22000000
0.003711678081
Long
EC
CORP
JP
N
1
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
2132.00000000
NS
42816.96000000
0.009124986474
Long
EC
CORP
AT
N
1
N
N
N
Joyful Honda Co. Ltd.
N/A
Joyful Honda Co. Ltd.
N/A
2000.00000000
NS
23348.41000000
0.004975923686
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Densetsu Co. Ltd.
3538004TJPF8WYKHK431
Sumitomo Densetsu Co. Ltd.
N/A
6400.00000000
NS
111311.70000000
0.023722323045
Long
EC
CORP
JP
N
1
N
N
Gunma Bank Ltd. (The)
54930054A69VC4I5BP89
Gunma Bank Ltd. (The)
N/A
16400.00000000
NS
78618.64000000
0.016754903352
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
23400.00000000
NS
627780.38000000
0.133790149426
Long
EC
CORP
JP
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
N/A
615.00000000
NS
57306.74000000
0.012212992874
Long
EC
CORP
CH
N
1
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
N/A
12800.00000000
NS
11303.84000000
0.002409031073
Long
EC
CORP
HK
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
6591.00000000
NS
278073.02000000
0.059261856666
Long
EC
CORP
CA
N
1
N
N
SUNeVision Holdings Ltd.
N/A
SUNeVision Holdings Ltd.
N/A
90000.00000000
NS
33471.36000000
0.007133288007
Long
EC
CORP
HK
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
5472.00000000
NS
40047.20000000
0.008534705834
Long
EC
CORP
CA
N
1
N
N
Nippon Paper Industries Co. Ltd.
3538007UWR5N9X8B8S30
Nippon Paper Industries Co. Ltd.
N/A
39000.00000000
NS
336835.15000000
0.071785016681
Long
EC
CORP
JP
N
1
N
N
N
T-Gaia Corp.
N/A
T-Gaia Corp.
N/A
5100.00000000
NS
60515.04000000
0.012896733478
Long
EC
CORP
JP
N
1
N
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
4400.00000000
NS
61230.15000000
0.013049134982
Long
EC
CORP
JP
N
1
N
N
N
Toa Corp.
353800AT816JCLZ5WD63
Toa Corp.
N/A
7800.00000000
NS
193139.42000000
0.041161133232
Long
EC
CORP
JP
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
N/A
1496.00000000
NS
17951.01000000
0.003825650477
Long
EC
CORP
CH
Y
1
N
N
N
Sanki Engineering Co. Ltd.
N/A
Sanki Engineering Co. Ltd.
N/A
17200.00000000
NS
199092.74000000
0.042429881982
Long
EC
CORP
JP
N
1
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
884.00000000
NS
65780.92000000
0.014018977649
Long
EC
CORP
DE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
468.00000000
NS
216913.80000000
0.046227838013
Long
EC
CORP
CH
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
2992.00000000
NS
78557.59000000
0.016741892610
Long
EC
CORP
FR
N
1
N
N
N
Aozora Bank Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
N/A
2900.00000000
NS
58710.42000000
0.012512139778
Long
EC
CORP
JP
N
1
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
82.00000000
NS
90368.12000000
0.019258907515
Long
EC
CORP
JP
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd.
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd.
N/A
135252.00000000
NS
127042.70000000
0.027074853496
Long
EC
CORP
IL
N
1
N
N
N
Novagold Resources, Inc.
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
7749.00000000
NS
26960.32000000
0.005745680107
Long
EC
CORP
CA
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
N/A
1056.00000000
NS
35646.74000000
0.007596896658
Long
EC
CORP
CH
N
1
N
N
N
TFI International, Inc.
5493007R9W7KO7SJN678
TFI International, Inc.
87241L109
1209.00000000
NS
133601.79000000
0.028472701628
Long
EC
CORP
CA
N
1
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734107
97851.00000000
NS
665379.75000000
0.141803183110
Long
EC
CORP
CA
N
1
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
4100.00000000
NS
64689.82000000
0.013786446598
Long
EC
CORP
JP
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
N/A
2304.00000000
NS
36583.05000000
0.007796439458
Long
EC
CORP
SE
N
1
N
N
N
77 Bank Ltd. (The)
549300U6CT3EHB9XS980
77 Bank Ltd. (The)
N/A
27300.00000000
NS
601178.65000000
0.128120890645
Long
EC
CORP
JP
N
1
N
N
N
Nachi-Fujikoshi Corp.
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp.
N/A
7800.00000000
NS
192624.39000000
0.041051372012
Long
EC
CORP
JP
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
10500.00000000
NS
67230.27000000
0.014327857569
Long
EC
CORP
HK
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
3077.00000000
NS
75845.71000000
0.016163947134
Long
EC
CORP
BE
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB, Class B
N/A
531609.00000000
NS
313370.32000000
0.066784282010
Long
EC
CORP
SE
N
1
N
N
Dundee Precious Metals, Inc.
549300LATVTU0EIUMD45
Dundee Precious Metals, Inc.
265269209
66222.00000000
NS
433609.21000000
0.092409133586
Long
EC
CORP
CA
N
1
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
N/A
2769.00000000
NS
362341.93000000
0.077220923913
Long
EC
CORP
FR
N
1
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
26387.00000000
NS
65383.42000000
0.013934263972
Long
EC
CORP
GB
Y
1
N
N
N
Insource Co. Ltd.
N/A
Insource Co. Ltd.
N/A
3800.00000000
NS
22080.62000000
0.004705737138
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
37986.00000000
NS
660530.91000000
0.140769816906
Long
EC
CORP
CA
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
28059.00000000
NS
89740.29000000
0.019125106790
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
09228F103
28587.00000000
NS
102754.64000000
0.021898675202
Long
EC
CORP
CA
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG (Registered)
N/A
1738.00000000
NS
204251.52000000
0.043529301411
Long
EC
CORP
CH
N
1
N
N
N
Learning Technologies Group plc
21380039DW5LJ4FIC214
Learning Technologies Group plc
N/A
32868.00000000
NS
24668.06000000
0.005257162438
Long
EC
CORP
GB
N
1
N
N
N
Daiseki Co. Ltd.
N/A
Daiseki Co. Ltd.
N/A
1499.00000000
NS
40928.16000000
0.008722452654
Long
EC
CORP
JP
N
1
N
N
Saibu Gas Holdings Co. Ltd.
353800SPVTXVJZ0EGD74
Saibu Gas Holdings Co. Ltd.
N/A
1400.00000000
NS
17647.33000000
0.003760931358
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
2262.00000000
NS
1070289.76000000
0.228096053145
Long
EC
CORP
CH
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
1454.00000000
NS
45214.95000000
0.009636036916
Long
EC
CORP
NL
N
1
N
N
N
Gibson Energy, Inc.
549300WYW5D9I3FR0643
Gibson Energy, Inc.
374825206
7137.00000000
NS
108320.97000000
0.023084950125
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
15600.00000000
NS
334465.98000000
0.071280108247
Long
EC
CORP
JP
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
15171.00000000
NS
1145160.52000000
0.244052222671
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
2100.00000000
NS
32315.69000000
0.006886996044
Long
EC
CORP
JP
N
1
N
N
N
Metsa Board OYJ
743700KKB8Q035K38488
Metsa Board OYJ, Class B
N/A
3813.00000000
NS
28776.63000000
0.006132765136
Long
EC
CORP
FI
N
1
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
N/A
1692.00000000
NS
22930.15000000
0.004886785717
Long
EC
CORP
NO
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. Group Holdings, Inc.
N/A
4100.00000000
NS
68561.19000000
0.014611498140
Long
EC
CORP
JP
N
1
N
N
N
Yanlord Land Group Ltd.
N/A
Yanlord Land Group Ltd.
N/A
192000.00000000
NS
79179.59000000
0.016874450867
Long
EC
CORP
SG
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
3978.00000000
NS
50372.86000000
0.010735270934
Long
EC
CORP
FR
Y
1
N
N
N
METAWATER Co. Ltd.
N/A
METAWATER Co. Ltd.
N/A
4100.00000000
NS
51194.16000000
0.010910303243
Long
EC
CORP
JP
N
1
N
N
N
K&O Energy Group, Inc.
N/A
K&O Energy Group, Inc.
N/A
4100.00000000
NS
63837.04000000
0.013604705391
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
37947.00000000
NS
947598.26000000
0.201948510722
Long
EC
CORP
IT
N
1
N
N
N
Glory Ltd.
3538003FKID28TGG5U64
Glory Ltd.
N/A
4200.00000000
NS
77554.89000000
0.016528201027
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Electric Power Co., Inc.
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co., Inc.
N/A
70200.00000000
NS
476745.35000000
0.101602142480
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co. Ltd.
3538006FG1W4X3MYHL36
Daifuku Co. Ltd.
N/A
6900.00000000
NS
112376.44000000
0.023949236354
Long
EC
CORP
JP
N
1
N
N
N
Raito Kogyo Co. Ltd.
N/A
Raito Kogyo Co. Ltd.
N/A
3200.00000000
NS
41203.08000000
0.008781042551
Long
EC
CORP
JP
N
1
N
N
N
Hammerson plc
213800G1C9KKVVDN1A60
Hammerson plc
N/A
237021.00000000
NS
63389.94000000
0.013509421152
Long
EC
CORP
GB
N
1
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
N/A
3228.00000000
NS
72197.84000000
0.015386527055
Long
EC
CORP
FI
N
1
N
N
Precinct Properties Group
N/A
Precinct Properties Group
N/A
103566.00000000
NS
66865.47000000
0.014250112790
Long
EC
CORP
NZ
N
1
N
N
Baltic Classifieds Group plc
213800I1RPHCFSSQS969
Baltic Classifieds Group plc
N/A
16280.00000000
NS
38996.30000000
0.008310742052
Long
EC
CORP
GB
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
N/A
6864.00000000
NS
113109.32000000
0.024105424932
Long
EC
CORP
NL
N
1
N
N
N
Iluka Resources Ltd.
2549009N2Y1F4YNB0955
Iluka Resources Ltd.
N/A
9909.00000000
NS
45422.92000000
0.009680358685
Long
EC
CORP
AU
N
1
N
N
N
Dowlais Group plc
213800XM8WOFLY6VPC92
Dowlais Group plc
N/A
75855.00000000
NS
92046.25000000
0.019616544151
Long
EC
CORP
GB
N
1
N
N
N
Mirai Corp.
353800HQCYM7P10R9D93
Mirai Corp.
N/A
88.00000000
NS
26525.80000000
0.005653076870
Long
EC
CORP
JP
N
1
N
N
TransAlta Corp.
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346D107
11271.00000000
NS
82406.37000000
0.017562129858
Long
EC
CORP
CA
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
N/A
1012.00000000
NS
22591.73000000
0.004814662943
Long
EC
CORP
IT
N
1
N
N
N
Dechra Pharmaceuticals plc
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
2142.00000000
NS
98977.91000000
0.021093792973
Long
EC
CORP
GB
N
1
N
N
N
Ferrotec Holdings Corp.
3538005N4KWZD4R07U97
Ferrotec Holdings Corp.
N/A
15600.00000000
NS
269365.12000000
0.057406062379
Long
EC
CORP
JP
N
1
N
N
WH Smith plc
2138001KJNGUJ34G7X91
WH Smith plc
N/A
6786.00000000
NS
95519.87000000
0.020356828737
Long
EC
CORP
GB
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
2730.00000000
NS
70582.02000000
0.015042169687
Long
EC
CORP
NL
Y
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
N/A
3837.00000000
NS
32633.79000000
0.006954788297
Long
EC
CORP
CH
N
1
N
N
N
Uponor OYJ
743700KA2GMSYJM3CM12
Uponor OYJ
N/A
3440.00000000
NS
103846.45000000
0.022131357566
Long
EC
CORP
FI
N
1
N
N
N
Nitta Corp.
N/A
Nitta Corp.
N/A
7800.00000000
NS
174598.04000000
0.037209665362
Long
EC
CORP
JP
N
1
N
N
N
Resolute Mining Ltd.
254900MP8JONT590XY28
Resolute Mining Ltd.
N/A
109347.00000000
NS
24923.90000000
0.005311686079
Long
EC
CORP
AU
N
1
N
N
N
Japan Wool Textile Co. Ltd. (The)
N/A
Japan Wool Textile Co. Ltd. (The)
N/A
21900.00000000
NS
197966.92000000
0.042189951537
Long
EC
CORP
JP
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
N/A
57708.00000000
NS
83358.22000000
0.017764984483
Long
EC
CORP
DK
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
3900.00000000
NS
147970.55000000
0.031534916709
Long
EC
CORP
JP
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
N/A
902.00000000
NS
12642.77000000
0.002694378705
Long
EC
CORP
SE
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG (Preference)
N/A
3036.00000000
NS
81317.38000000
0.017330048481
Long
EC
CORP
DE
N
1
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
47814.00000000
NS
365525.36000000
0.077899364318
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
19494.66000000
0.004154627251
Long
EC
CORP
GB
Y
1
N
N
N
House Foods Group, Inc.
N/A
House Foods Group, Inc.
N/A
2400.00000000
NS
50442.07000000
0.010750020704
Long
EC
CORP
JP
N
1
N
N
N
Taiyo Holdings Co. Ltd.
N/A
Taiyo Holdings Co. Ltd.
N/A
1800.00000000
NS
29000.63000000
0.006180503158
Long
EC
CORP
JP
N
1
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
36677.00000000
NS
114513.18000000
0.024404610197
Long
EC
CORP
GB
N
1
N
N
N
G8 Education Ltd.
5299008FNTQ0LDQ3UZ44
G8 Education Ltd.
N/A
51492.00000000
NS
30972.05000000
0.006600644635
Long
EC
CORP
AU
N
1
N
N
Golden Ocean Group Ltd.
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
4796.00000000
NS
35417.17000000
0.007547971579
Long
EC
CORP
NO
N
1
N
N
N
Mullen Group Ltd.
549300KLU7H5NA3I5P62
Mullen Group Ltd.
625284104
29211.00000000
NS
276907.44000000
0.059013452722
Long
EC
CORP
CA
N
1
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
N/A
1394.00000000
NS
40579.03000000
0.008648047406
Long
EC
CORP
DE
Y
1
N
N
N
Allfunds Group plc
9598005U8TZQ8Q64SC71
Allfunds Group plc
N/A
4048.00000000
NS
20614.95000000
0.004393379163
Long
EC
CORP
NL
N
1
N
N
N
Topcon Corp.
N/A
Topcon Corp.
N/A
4100.00000000
NS
36859.26000000
0.007855304275
Long
EC
CORP
JP
N
1
N
N
N
Dunelm Group plc
213800WCOWEI3T5DUV19
Dunelm Group plc
N/A
3649.00000000
NS
43193.97000000
0.009205333401
Long
EC
CORP
GB
N
1
N
N
N
Giken Ltd.
N/A
Giken Ltd.
N/A
1200.00000000
NS
14104.13000000
0.003005818149
Long
EC
CORP
JP
N
1
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
N/A
902.00000000
NS
37171.65000000
0.007921879635
Long
EC
CORP
DK
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
4510.00000000
NS
84687.00000000
0.018048168986
Long
EC
CORP
ES
N
1
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
8300.00000000
NS
93169.14000000
0.019855850166
Long
EC
CORP
JP
N
1
N
N
N
MEITEC Group Holdings, Inc.
N/A
MEITEC Group Holdings, Inc.
N/A
2400.00000000
NS
41821.12000000
0.008912756868
Long
EC
CORP
JP
N
1
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
20500.00000000
NS
47769.49000000
0.010180450693
Long
EC
CORP
JP
N
1
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
2700.00000000
NS
186305.26000000
0.039704663236
Long
EC
CORP
JP
N
1
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
N/A
81.00000000
NS
21917.95000000
0.004671069531
Long
EC
CORP
FR
N
1
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
1375.00000000
NS
99273.37000000
0.021156760277
Long
EC
CORP
CA
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
N/A
56.00000000
NS
31259.82000000
0.006661973075
Long
EC
CORP
CH
N
1
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
2091.00000000
NS
25779.21000000
0.005493966469
Long
EC
CORP
GB
N
1
N
N
N
Shiga Bank Ltd. (The)
3538002NUIQ8JFEJNS94
Shiga Bank Ltd. (The)
N/A
16600.00000000
NS
435154.68000000
0.092738498232
Long
EC
CORP
JP
N
1
N
N
N
JAFCO Group Co. Ltd.
353800R7EWCVA2488G32
JAFCO Group Co. Ltd.
N/A
5000.00000000
NS
53451.75000000
0.011391432175
Long
EC
CORP
JP
N
1
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
12000.00000000
NS
102056.85000000
0.021749964870
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp.
N/A
Okamura Corp.
N/A
29100.00000000
NS
410238.04000000
0.087428359376
Long
EC
CORP
JP
N
1
N
N
N
Deliveroo plc
984500F6537F74DDEE77
Deliveroo plc, Class A
N/A
60106.00000000
NS
94816.31000000
0.020206888725
Long
EC
CORP
GB
Y
1
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
3939.00000000
NS
268700.38000000
0.057264395537
Long
EC
CORP
CA
N
1
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
27300.00000000
NS
342500.58000000
0.072992411417
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd.
984500HF6A99N758F734
Enlight Renewable Energy Ltd.
N/A
1428.00000000
NS
19205.67000000
0.004093038809
Long
EC
CORP
IL
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
N/A
316.00000000
NS
59788.15000000
0.012741821467
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
41183.13000000
0.008776790884
Long
EC
CORP
IL
N
1
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
3124.00000000
NS
92953.21000000
0.019809831991
Long
EC
CORP
FR
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
484.00000000
NS
45454.59000000
0.009687108074
Long
EC
CORP
IT
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
2501.00000000
NS
52553.91000000
0.011200087954
Long
EC
CORP
IT
N
1
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
3400.00000000
NS
108637.46000000
0.023152399262
Long
EC
CORP
JP
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
10920.00000000
NS
266630.37000000
0.056823242937
Long
EC
CORP
NL
N
1
N
N
N
Assura plc
21380026T19N2Y52XF72
Assura plc
N/A
174391.00000000
NS
86635.09000000
0.018463338463
Long
EC
CORP
GB
N
1
N
N
N
Pacific Industrial Co. Ltd.
N/A
Pacific Industrial Co. Ltd.
N/A
23400.00000000
NS
211526.30000000
0.045079674654
Long
EC
CORP
JP
N
1
N
N
N
Fox Wizel Ltd.
N/A
Fox Wizel Ltd.
N/A
533.00000000
NS
30236.56000000
0.006443899824
Long
EC
CORP
IL
N
1
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
10800.00000000
NS
267709.07000000
0.057053131348
Long
EC
CORP
JP
N
1
N
N
Furukawa Electric Co. Ltd.
353800TJR1DQ3P1QR918
Furukawa Electric Co. Ltd.
N/A
23400.00000000
NS
346569.38000000
0.073859538485
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
9100.00000000
NS
57912.64000000
0.012342119961
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
10881.00000000
NS
240145.41000000
0.051178869731
Long
EC
CORP
NL
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
3240.00000000
NS
66336.05000000
0.014137284828
Long
EC
CORP
DE
N
1
N
N
N
Breville Group Ltd.
529900MM4WH0KSB3KW37
Breville Group Ltd.
N/A
2420.00000000
NS
32483.13000000
0.006922680215
Long
EC
CORP
AU
N
1
N
N
easyJet plc
2138001S47XKWIB7TH90
easyJet plc
N/A
6806.00000000
NS
30226.99000000
0.006441860302
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
11232.00000000
NS
1483553.12000000
0.316169157129
Long
EC
CORP
DE
N
1
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
N/A
880.00000000
NS
39380.57000000
0.008392636203
Long
EC
CORP
DK
N
1
N
N
N
Endeavour Mining plc
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
3344.00000000
NS
68982.21000000
0.014701224309
Long
EC
CORP
GB
N
1
N
N
N
Ferrexpo plc
213800CEDKSNUTPAQZ41
Ferrexpo plc
N/A
104040.00000000
NS
95632.36000000
0.020380802175
Long
EC
CORP
GB
N
1
N
N
N
Ohsho Food Service Corp.
N/A
Ohsho Food Service Corp.
N/A
704.00000000
NS
32446.89000000
0.006914956885
Long
EC
CORP
JP
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
N/A
30264.00000000
NS
130579.30000000
0.027828560139
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The) (Registered)
N/A
792.00000000
NS
38205.37000000
0.008142182081
Long
EC
CORP
CH
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA, Class A
N/A
5187.00000000
NS
145789.63000000
0.031070127394
Long
EC
CORP
NO
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
10869.00000000
NS
107302.90000000
0.022867982947
Long
EC
CORP
IT
Y
1
N
N
N
Nihon Parkerizing Co. Ltd.
N/A
Nihon Parkerizing Co. Ltd.
N/A
4100.00000000
NS
29346.63000000
0.006254241352
Long
EC
CORP
JP
N
1
N
N
N
United Energy Group Ltd.
N/A
United Energy Group Ltd.
N/A
358000.00000000
NS
57191.42000000
0.012188416318
Long
EC
CORP
HK
N
1
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
14235.00000000
NS
114413.59000000
0.024383385958
Long
EC
CORP
SE
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
14274.00000000
NS
422755.06000000
0.090095938723
Long
EC
CORP
FR
N
1
N
N
N
Nanosonics Ltd.
549300XUBCM70BRANN81
Nanosonics Ltd.
N/A
16777.00000000
NS
39621.39000000
0.008443958838
Long
EC
CORP
AU
N
1
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
290667.00000000
NS
295826.40000000
0.063045388994
Long
EC
CORP
NO
N
1
N
N
N
Japan Material Co. Ltd.
N/A
Japan Material Co. Ltd.
N/A
2500.00000000
NS
34583.51000000
0.007370305154
Long
EC
CORP
JP
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG (Registered)
N/A
123.00000000
NS
33789.35000000
0.007201056817
Long
EC
CORP
CH
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
16224.00000000
NS
275321.47000000
0.058675456871
Long
EC
CORP
SE
N
1
N
N
N
Hill & Smith plc
2138003A3ISGQZBOWI83
Hill & Smith plc
N/A
3280.00000000
NS
65592.31000000
0.013978781809
Long
EC
CORP
GB
N
1
N
N
N
Toridoll Holdings Corp.
N/A
Toridoll Holdings Corp.
N/A
1100.00000000
NS
26467.69000000
0.005640692689
Long
EC
CORP
JP
N
1
N
N
N
Mabuchi Motor Co. Ltd.
N/A
Mabuchi Motor Co. Ltd.
N/A
1600.00000000
NS
45365.64000000
0.009668151391
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
1030.00000000
NS
93719.69000000
0.019973181272
Long
EC
CORP
AU
N
1
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
N/A
1030.00000000
NS
50625.02000000
0.010789010307
Long
EC
CORP
BE
N
1
N
N
International Petroleum Corp.
54930025D80LU0SMR645
International Petroleum Corp.
46016U108
28977.00000000
NS
302450.37000000
0.064457064103
Long
EC
CORP
CA
N
1
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
2632.00000000
NS
67102.42000000
0.014300610666
Long
EC
CORP
NL
Y
1
N
N
SunOpta, Inc.
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
4428.00000000
NS
16905.02000000
0.003602733095
Long
EC
CORP
CA
N
1
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
4873.00000000
NS
176001.50000000
0.037508765381
Long
EC
CORP
ES
N
1
N
N
N
Spartan Delta Corp.
894500P97DX8Q6G1OU04
Spartan Delta Corp.
84678A508
8979.00000000
NS
28846.63000000
0.006147683268
Long
EC
CORP
CA
N
1
N
N
Redeia Corp. SA
5493009HMD0C90GUV498
Redeia Corp. SA
N/A
6474.00000000
NS
100626.58000000
0.021445151207
Long
EC
CORP
ES
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
N/A
37167.00000000
NS
356944.78000000
0.076070703982
Long
EC
CORP
SE
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
23166.00000000
NS
2881355.24000000
0.614063389669
Long
EC
CORP
GB
N
1
N
N
N
Denka Co. Ltd.
353800Y94EKQEH8MVD43
Denka Co. Ltd.
N/A
1400.00000000
NS
25084.35000000
0.005345880568
Long
EC
CORP
JP
N
1
N
N
N
Urban Logistics REIT plc
213800P6ODJW2UFNDC37
Urban Logistics REIT plc
N/A
29257.00000000
NS
36992.98000000
0.007883802169
Long
EC
CORP
GB
N
1
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
26585.00000000
NS
41407.44000000
0.008824594972
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
26982.73000000
0.005750456041
Long
EC
CORP
JP
N
1
N
N
N
Stride Property Group
N/A
Stride Property Group
N/A
33231.00000000
NS
26287.18000000
0.005602223089
Long
EC
CORP
NZ
N
1
N
N
TD PRIME SVCS
549300ZBQI1JB1844X09
Other Repurchase Agreement
N/A
379393.92000000
PA
USD
379393.92000000
0.080854978692
Long
RA
CORP
US
N
2
Repurchase
Y
5.42000000
2023-11-01
3732.93530000
USD
417396.99590000
USD
EQT
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
328.00000000
NS
20541.74000000
0.004377776929
Long
EC
CORP
FR
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
Starhill Global REIT
N/A
80696.00000000
NS
26210.52000000
0.005585885604
Long
EC
CORP
SG
N
1
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
6500.00000000
NS
238548.65000000
0.050838574357
Long
EC
CORP
JP
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
9617.00000000
NS
116405.48000000
0.024807889923
Long
EC
CORP
NZ
N
1
N
N
N
DMG Mori Co. Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co. Ltd.
N/A
2100.00000000
NS
34243.12000000
0.007297762541
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
7163.00000000
0.001526551117
Long
EC
CORP
JP
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
38800.00000000
NS
104133.12000000
0.022192451578
Long
EC
CORP
HK
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB, Class B
N/A
16113.00000000
NS
38852.40000000
0.008280074636
Long
EC
CORP
SE
N
1
N
N
Kemira OYJ
74370031Y7RK5H88CQ48
Kemira OYJ
N/A
2992.00000000
NS
48323.67000000
0.010298555412
Long
EC
CORP
FI
N
1
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp.
N/A
4100.00000000
NS
65163.59000000
0.013887414645
Long
EC
CORP
JP
N
1
N
N
N
Japan Prime Realty Investment Corp.
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp.
N/A
13.00000000
NS
30387.27000000
0.006476018562
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
5109.00000000
NS
100029.20000000
0.021317839871
Long
EC
CORP
GB
N
1
N
N
N
VT Holdings Co. Ltd.
N/A
VT Holdings Co. Ltd.
N/A
35100.00000000
NS
117506.03000000
0.025042434923
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
29930.00000000
NS
86521.66000000
0.018439164696
Long
EC
CORP
NZ
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
N/A
336.00000000
NS
38471.73000000
0.008198947704
Long
EC
CORP
CH
Y
1
N
N
N
Shaftesbury Capital plc
549300TTXXZ1SHUI0D54
Shaftesbury Capital plc
N/A
109824.00000000
NS
138596.57000000
0.029537170005
Long
EC
CORP
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
3549.00000000
NS
374491.58000000
0.079810210773
Long
EC
CORP
DE
N
1
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
7900.00000000
NS
263428.97000000
0.056140972834
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
Kyushu Financial Group, Inc.
N/A
12000.00000000
NS
74807.36000000
0.015942657960
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin REIT, Inc.
N/A
Hankyu Hanshin REIT, Inc.
N/A
82.00000000
NS
76886.00000000
0.016385649753
Long
EC
CORP
JP
N
1
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
1517.00000000
NS
69590.55000000
0.014830871399
Long
EC
CORP
AT
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
836.00000000
NS
90543.52000000
0.019296288091
Long
EC
CORP
PL
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
24900.00000000
NS
446389.78000000
0.095132879700
Long
EC
CORP
JP
N
1
N
N
N
Nishimatsuya Chain Co. Ltd.
N/A
Nishimatsuya Chain Co. Ltd.
N/A
15600.00000000
NS
199834.92000000
0.042588052540
Long
EC
CORP
JP
N
1
N
N
N
Morgan Advanced Materials plc
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials plc
N/A
19516.00000000
NS
53283.80000000
0.011355639314
Long
EC
CORP
GB
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
1560.00000000
NS
204548.53000000
0.043592599045
Long
EC
CORP
DE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class A
N/A
2665.00000000
NS
23041.89000000
0.004910599318
Long
EC
CORP
SE
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
21900.00000000
NS
282778.90000000
0.060264755782
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
N/A
220.00000000
NS
21853.74000000
0.004657385342
Long
EC
CORP
CH
N
1
N
N
N
Resonac Holdings Corp.
5493006AIPA1V92YPP18
Resonac Holdings Corp.
N/A
4200.00000000
NS
67182.81000000
0.014317743075
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG (Registered)
N/A
1197.00000000
NS
111012.36000000
0.023658528851
Long
EC
CORP
CH
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
N/A
114394.00000000
NS
36738.34000000
0.007829534268
Long
EC
CORP
SG
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
988.00000000
NS
93430.94000000
0.019911643979
Long
EC
CORP
PL
Y
1
N
N
N
Webjet Ltd.
21380064YZG4XMO4CW38
Webjet Ltd.
N/A
20377.00000000
NS
78571.34000000
0.016744822957
Long
EC
CORP
AU
N
1
N
N
N
Hokuhoku Financial Group, Inc.
N/A
Hokuhoku Financial Group, Inc.
N/A
42900.00000000
NS
495299.61000000
0.105556355286
Long
EC
CORP
JP
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd.
N/A
Clal Insurance Enterprises Holdings Ltd.
N/A
4387.00000000
NS
54740.58000000
0.011666102686
Long
EC
CORP
IL
N
1
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
7800.00000000
NS
141403.81000000
0.030135438239
Long
EC
CORP
JP
N
1
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
N/A
132.00000000
NS
37811.00000000
0.008058135458
Long
EC
CORP
FR
N
1
N
N
CCL Industries, Inc.
549300TD3EMSRRC0YH75
CCL Industries, Inc., Class B
124900309
2625.00000000
NS
102522.96000000
0.021849300448
Long
EC
CORP
CA
N
1
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
N/A
5418.00000000
NS
23761.78000000
0.005064019517
Long
EC
CORP
SE
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
25992.00000000
NS
48312.23000000
0.010296117363
Long
EC
CORP
NL
N
1
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
1600.00000000
NS
81550.40000000
0.017379708811
Long
EC
CORP
JP
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
1107.00000000
NS
9715.74000000
0.002070581285
Long
EC
CORP
NO
N
1
N
N
N
Mainfreight Ltd.
5493007BE0VNXX7RYQ88
Mainfreight Ltd.
N/A
1312.00000000
NS
43681.26000000
0.009309182779
Long
EC
CORP
NZ
N
1
N
N
a2 Milk Co. Ltd. (The)
529900PVC9CV0KFA2U62
a2 Milk Co. Ltd. (The)
N/A
12579.00000000
NS
30583.28000000
0.006517791462
Long
EC
CORP
NZ
N
1
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
2730.00000000
NS
131370.63000000
0.027997205357
Long
EC
CORP
DK
Y
1
N
N
N
Boyd Group Services, Inc.
549300FVHMLW88VSTP09
Boyd Group Services, Inc.
103310108
372.00000000
NS
63354.55000000
0.013501878971
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Nikkei 225 Index
N/A
18.00000000
NC
-79339.02000000
-0.01690842797
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing
549300ZLWT3FK3F0FW61
Long
Nikkei 225 Index
JP9010C00002
2023-12-07
277875000.00000000
JPY
-79339.02000000
N
N
N
Equital Ltd.
N/A
Equital Ltd.
N/A
6201.00000000
NS
134717.38000000
0.028710451894
Long
EC
CORP
IL
N
1
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
1435.00000000
NS
76522.31000000
0.016308141534
Long
EC
CORP
ES
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
21500.00000000
NS
309840.21000000
0.066031958492
Long
EC
CORP
JP
N
1
N
N
N
Anritsu Corp.
N/A
Anritsu Corp.
N/A
8200.00000000
NS
60750.77000000
0.012946971353
Long
EC
CORP
JP
N
1
N
N
N
Miura Co. Ltd.
N/A
Miura Co. Ltd.
N/A
2100.00000000
NS
40261.15000000
0.008580302039
Long
EC
CORP
JP
N
1
N
N
N
Crystal International Group Ltd.
N/A
Crystal International Group Ltd.
N/A
209500.00000000
NS
63455.64000000
0.013523422884
Long
EC
CORP
HK
Y
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
1144.00000000
NS
64269.41000000
0.013696850429
Long
EC
CORP
FR
N
1
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
4100.00000000
NS
51343.06000000
0.010942036241
Long
EC
CORP
JP
N
1
N
N
N
Socionext, Inc.
N/A
Socionext, Inc.
N/A
600.00000000
NS
57129.65000000
0.012175252132
Long
EC
CORP
JP
N
1
N
N
Rogers Communications, Inc.
5493000M6Z4XFIP6PF03
Rogers Communications, Inc., Class B
775109200
5811.00000000
NS
215068.74000000
0.045834625895
Long
EC
CORP
CA
N
1
N
N
N
Noevir Holdings Co. Ltd.
N/A
Noevir Holdings Co. Ltd.
N/A
1000.00000000
NS
34864.14000000
0.007430111944
Long
EC
CORP
JP
N
1
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
11154.00000000
NS
167532.75000000
0.035703937826
Long
EC
CORP
PT
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
23517.00000000
NS
1499603.78000000
0.319589812295
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
56167.75000000
0.011970255689
Long
EC
CORP
GB
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
440.00000000
NS
73780.56000000
0.015723830278
Long
EC
CORP
CH
N
1
N
N
N
KDX Realty Investment Corp.
353800FFT483NCIHFY42
KDX Realty Investment Corp.
N/A
143.02000000
NS
148832.59000000
0.031718631371
Long
EC
CORP
JP
N
1
N
N
Primary Health Properties plc
213800Y5CJHXOATK7X11
Primary Health Properties plc
N/A
79089.00000000
NS
86133.57000000
0.018356456442
Long
EC
CORP
GB
N
1
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES-imagotag SA
N/A
246.00000000
NS
24546.08000000
0.005231166528
Long
EC
CORP
FR
N
1
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha Ltd.
N/A
1000.00000000
NS
28855.36000000
0.006149543772
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
7800.00000000
NS
263751.20000000
0.056209645257
Long
EC
CORP
JP
N
1
N
N
N
Credit Corp. Group Ltd.
549300JCSY6XG1L4WB90
Credit Corp. Group Ltd.
N/A
6068.00000000
NS
46372.39000000
0.009882706094
Long
EC
CORP
AU
N
1
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
2508.00000000
NS
17509.19000000
0.003731491491
Long
EC
CORP
SE
Y
1
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
3200.00000000
NS
53067.45000000
0.011309531631
Long
EC
CORP
JP
N
1
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
125870.00000000
NS
61763.31000000
0.013162759998
Long
EC
CORP
AU
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
5148.00000000
NS
799999.92000000
0.170492917982
Long
EC
CORP
FR
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
20254.00000000
NS
50012.90000000
0.010658557638
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
6591.00000000
NS
376218.82000000
0.080178313544
Long
EC
CORP
GB
N
1
N
N
N
KNOW IT AB
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
1144.00000000
NS
14335.01000000
0.003055022410
Long
EC
CORP
SE
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG (Registered)
N/A
352.00000000
NS
97084.78000000
0.020690336361
Long
EC
CORP
CH
N
1
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
126555.00000000
NS
241562.73000000
0.051480923539
Long
EC
CORP
GB
N
1
N
N
N
Taiyo Yuden Co. Ltd.
353800V9G3X5PLB9AD43
Taiyo Yuden Co. Ltd.
N/A
2500.00000000
NS
55069.50000000
0.011736200857
Long
EC
CORP
JP
N
1
N
N
Keppel REIT
N/A
Keppel REIT
N/A
73833.00000000
NS
42843.14000000
0.009130565855
Long
EC
CORP
SG
N
1
N
N
N
SAMTY Co. Ltd.
N/A
SAMTY Co. Ltd.
N/A
15600.00000000
NS
255047.05000000
0.054354650157
Long
EC
CORP
JP
N
1
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
2500.00000000
NS
93136.12000000
0.019848813070
Long
EC
CORP
JP
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
20982.00000000
NS
703268.97000000
0.149877988514
Long
EC
CORP
NO
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
2457.00000000
NS
189272.93000000
0.040337121697
Long
EC
CORP
IE
N
1
N
N
N
Pets at Home Group plc
2138003Y9ULD24PD3J93
Pets at Home Group plc
N/A
24204.00000000
NS
82471.92000000
0.017576099623
Long
EC
CORP
GB
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG (Registered)
N/A
736.00000000
NS
90337.01000000
0.019252277471
Long
EC
CORP
CH
N
1
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
9500.00000000
NS
55301.92000000
0.011785733317
Long
EC
CORP
JP
N
1
N
N
N
Hoshino Resorts REIT, Inc.
353800DF2MUZWFL4IL56
Hoshino Resorts REIT, Inc.
N/A
12.00000000
NS
47066.59000000
0.010030651338
Long
EC
CORP
JP
N
1
N
N
PEXA Group Ltd.
N/A
PEXA Group Ltd.
N/A
7380.00000000
NS
50791.67000000
0.010824526116
Long
EC
CORP
AU
N
1
N
N
N
Tokai Carbon Co. Ltd.
5299002HKWA5B57KLT43
Tokai Carbon Co. Ltd.
N/A
6600.00000000
NS
49986.46000000
0.010652922846
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
937.00000000
NS
144665.18000000
0.030830488918
Long
EC
CORP
IL
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
4100.00000000
NS
127971.87000000
0.027272874647
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp.
N/A
JCU Corp.
N/A
1400.00000000
NS
30090.13000000
0.006412693223
Long
EC
CORP
JP
N
1
N
N
N
Playtech plc
21380068TTB6Z9ZEU548
Playtech plc
N/A
16197.00000000
NS
77162.58000000
0.016444593423
Long
EC
CORP
GB
N
1
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
2690.00000000
NS
40444.58000000
0.008619393937
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
55.00000000
NS
31247.56000000
0.006659360271
Long
EC
CORP
DE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class B
N/A
908.00000000
NS
9346.04000000
0.001991792238
Long
EC
CORP
SE
N
1
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
66105.00000000
NS
321023.10000000
0.068415213164
Long
EC
CORP
AU
N
1
N
N
N
Bellway plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
2640.00000000
NS
66889.25000000
0.014255180693
Long
EC
CORP
GB
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
30638.00000000
NS
156189.79000000
0.033286569648
Long
EC
CORP
IT
N
1
N
N
N
ADEKA Corp.
N/A
ADEKA Corp.
N/A
2300.00000000
NS
37952.39000000
0.008088267953
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
2583.00000000
NS
84391.36000000
0.017985163322
Long
EC
CORP
NO
N
1
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
N/A
187161.00000000
NS
129758.58000000
0.027653651437
Long
EC
CORP
AU
N
1
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
412.00000000
NS
76410.77000000
0.016284370556
Long
EC
CORP
IL
N
1
N
N
N
Summit Real Estate Holdings Ltd.
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd.
N/A
2706.00000000
NS
25832.27000000
0.005505274413
Long
EC
CORP
IL
N
1
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
13213.00000000
NS
276308.70000000
0.058885851547
Long
EC
CORP
JP
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
19500.00000000
NS
177689.59000000
0.037868524654
Long
EC
CORP
HK
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
9438.00000000
NS
333125.88000000
0.070994511270
Long
EC
CORP
CA
N
1
N
N
N
Maple Leaf Foods, Inc.
549300LX07S5J8F76F37
Maple Leaf Foods, Inc.
564905107
3772.00000000
NS
75018.85000000
0.015987729898
Long
EC
CORP
CA
N
1
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
42900.00000000
NS
482977.32000000
0.102930276050
Long
EC
CORP
JP
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
N/A
17897.00000000
NS
56089.29000000
0.011953534594
Long
EC
CORP
ES
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
2730.00000000
NS
137643.60000000
0.029334076690
Long
EC
CORP
DE
Y
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
460200.00000000
NS
537246.92000000
0.114496005284
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
33150.00000000
NS
655425.08000000
0.139681681978
Long
EC
CORP
SE
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
N/A
984.00000000
NS
6138.63000000
0.001308241307
Long
EC
CORP
SE
Y
1
N
N
N
Altus Group Ltd.
54930041VO1EIY4IV355
Altus Group Ltd.
02215R107
2578.00000000
NS
87465.37000000
0.018640284556
Long
EC
CORP
CA
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
1600.00000000
NS
173369.87000000
0.036947922477
Long
EC
CORP
JP
N
1
N
N
N
Domain Holdings Australia Ltd.
N/A
Domain Holdings Australia Ltd.
N/A
12956.00000000
NS
27726.45000000
0.005908954798
Long
EC
CORP
AU
N
1
N
N
Rakus Co. Ltd.
N/A
Rakus Co. Ltd.
N/A
1600.00000000
NS
19608.44000000
0.004178875608
Long
EC
CORP
JP
N
1
N
N
JCR Pharmaceuticals Co. Ltd.
353800IMIU9CQ1DGOS14
JCR Pharmaceuticals Co. Ltd.
N/A
2400.00000000
NS
18129.35000000
0.003863657614
Long
EC
CORP
JP
N
1
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
25264.00000000
NS
94442.14000000
0.020127147049
Long
EC
CORP
HK
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
N/A
80808.00000000
NS
139889.50000000
0.029812714293
Long
EC
CORP
PL
N
1
N
N
N
Plus500 Ltd.
549300X8NGW9C5OJZU13
Plus500 Ltd.
N/A
22659.00000000
NS
387962.40000000
0.082681060322
Long
EC
CORP
GB
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
8346.00000000
NS
213838.54000000
0.045572450384
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
170800.00000000
NS
1481069.96000000
0.315639955584
Long
EC
CORP
HK
N
1
N
N
N
Hyakugo Bank Ltd. (The)
549300BYCCERC5EKUX15
Hyakugo Bank Ltd. (The)
N/A
85800.00000000
NS
321229.49000000
0.068459198210
Long
EC
CORP
JP
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
2464.00000000
NS
59545.41000000
0.012690089648
Long
EC
CORP
SE
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
8190.00000000
NS
122674.25000000
0.026143866169
Long
EC
CORP
SE
N
1
N
N
N
Seiren Co. Ltd.
353800O8K6NWOIT8Q636
Seiren Co. Ltd.
N/A
4100.00000000
NS
60182.24000000
0.012825808417
Long
EC
CORP
JP
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
Bell Food Group AG (Registered)
N/A
123.00000000
NS
36492.50000000
0.007777141789
Long
EC
CORP
CH
N
1
N
N
N
ALS Ltd.
549300RYCQ8DMIO2J661
ALS Ltd.
N/A
8712.00000000
NS
59186.71000000
0.012613644878
Long
EC
CORP
AU
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
74.00000000
NS
66208.85000000
0.014110176451
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Pencil Co. Ltd.
N/A
Mitsubishi Pencil Co. Ltd.
N/A
1800.00000000
NS
22035.72000000
0.004696168222
Long
EC
CORP
JP
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
1521.00000000
NS
180934.24000000
0.038560012031
Long
EC
CORP
DK
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
574.00000000
NS
53330.51000000
0.011365593970
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
38882.23000000
0.008286431891
Long
EC
CORP
IL
N
1
N
N
N
Toenec Corp.
N/A
Toenec Corp.
N/A
4000.00000000
NS
108290.14000000
0.023078379754
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
N/A
7304.00000000
NS
47167.29000000
0.010052112136
Long
EC
CORP
SE
N
1
N
N
N
Ricoh Leasing Co. Ltd.
N/A
Ricoh Leasing Co. Ltd.
N/A
5200.00000000
NS
154339.86000000
0.032892319654
Long
EC
CORP
JP
N
1
N
N
Kumiai Chemical Industry Co. Ltd.
N/A
Kumiai Chemical Industry Co. Ltd.
N/A
31200.00000000
NS
224968.80000000
0.047944488753
Long
EC
CORP
JP
N
1
N
N
Tokuyama Corp.
529900MHGZKHNMNCQB62
Tokuyama Corp.
N/A
23400.00000000
NS
350895.70000000
0.074781547228
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
48594.00000000
NS
3246195.84000000
0.691816820560
Long
EC
CORP
FR
N
1
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
19383.00000000
NS
432232.04000000
0.092115636392
Long
EC
CORP
AU
N
1
N
N
N
Hamakyorex Co. Ltd.
N/A
Hamakyorex Co. Ltd.
N/A
3900.00000000
NS
96698.47000000
0.020608007454
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
S&P/TSX 60 Index
N/A
8.00000000
NC
-74021.90000000
-0.01577526373
N/A
DE
CA
N
1
Canadian Derivatives Clearing
5493004XJK1P32XQLA57
Long
S&P/TSX 60 Index
XC0009654721
2023-12-14
1816000.00000000
CAD
-74021.90000000
N
N
N
Nippon Light Metal Holdings Co. Ltd.
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co. Ltd.
N/A
19500.00000000
NS
212453.37000000
0.045277248260
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
3034.00000000
NS
85625.24000000
0.018248123100
Long
EC
CORP
ES
N
1
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
N/A
1056.00000000
NS
29690.71000000
0.006327570363
Long
EC
CORP
IT
N
1
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
N/A
13100.00000000
NS
110417.31000000
0.023531714075
Long
EC
CORP
JP
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
5460.00000000
NS
235985.19000000
0.050292259583
Long
EC
CORP
FI
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
68328.00000000
NS
574459.32000000
0.122426569403
Long
EC
CORP
IT
N
1
N
N
N
Hogy Medical Co. Ltd.
N/A
Hogy Medical Co. Ltd.
N/A
1200.00000000
NS
25870.78000000
0.005513481517
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
38454.00000000
NS
609850.76000000
0.129969057504
Long
EC
CORP
FR
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB, Class B
N/A
8888.00000000
NS
29943.15000000
0.006381369409
Long
EC
CORP
SE
N
1
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
788.00000000
NS
37299.10000000
0.007949041291
Long
EC
CORP
NO
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
60333.00000000
NS
336588.51000000
0.071732453709
Long
EC
CORP
DE
N
1
N
N
N
Future plc
213800K2581YRLEXV353
Future plc
N/A
38649.00000000
NS
414818.38000000
0.088404503889
Long
EC
CORP
GB
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
N/A
5962.00000000
NS
36660.00000000
0.007812838747
Long
EC
CORP
SE
Y
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
1092.00000000
NS
380139.11000000
0.081013790730
Long
EC
CORP
CH
N
1
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
3510.00000000
NS
108452.50000000
0.023112981295
Long
EC
CORP
IL
N
1
N
N
N
Star Asia Investment Corp.
N/A
Star Asia Investment Corp.
N/A
240.00000000
NS
90329.82000000
0.019250745165
Long
EC
CORP
JP
N
1
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
121173.00000000
NS
165784.65000000
0.035331389452
Long
EC
CORP
GB
N
1
N
N
Codan Ltd.
N/A
Codan Ltd.
N/A
7304.00000000
NS
35978.82000000
0.007667668275
Long
EC
CORP
AU
N
1
N
N
InvoCare Ltd.
254900NXGMD1P0TNBV71
InvoCare Ltd.
N/A
6933.00000000
NS
55572.70000000
0.011843440913
Long
EC
CORP
AU
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
115869.00000000
NS
446538.50000000
0.095164574336
Long
EC
CORP
ES
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
5850.00000000
NS
541855.73000000
0.115478217214
Long
EC
CORP
DE
N
1
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
3036.00000000
NS
53323.03000000
0.011363999861
Long
EC
CORP
AU
N
1
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
39507.00000000
NS
4256970.96000000
0.907229341642
Long
EC
CORP
CH
N
1
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
4173.00000000
NS
123706.85000000
0.026363929924
Long
EC
CORP
GB
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
41106.00000000
NS
307630.44000000
0.065561020775
Long
EC
CORP
AU
N
1
N
N
N
Maxell Ltd.
N/A
Maxell Ltd.
N/A
15600.00000000
NS
165636.37000000
0.035299788586
Long
EC
CORP
JP
N
1
N
N
Future Corp.
N/A
Future Corp.
N/A
3400.00000000
NS
38367.72000000
0.008176781491
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp., Class A
11284V105
2068.00000000
NS
46998.31000000
0.010016099766
Long
EC
CORP
CA
N
1
N
N
N
Vulcan Energy Resources Ltd.
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd.
N/A
6732.00000000
NS
8823.10000000
0.001880345268
Long
EC
CORP
AU
N
1
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
20046.00000000
NS
193808.75000000
0.041303778277
Long
EC
CORP
AU
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
2730.00000000
NS
406715.43000000
0.086677634229
Long
EC
CORP
DK
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
7098.00000000
NS
389384.21000000
0.082984071022
Long
EC
CORP
BE
N
1
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
1108.00000000
NS
106757.49000000
0.022751747258
Long
EC
CORP
CA
N
1
N
N
Mitani Corp.
N/A
Mitani Corp.
N/A
11700.00000000
NS
106999.24000000
0.022803268092
Long
EC
CORP
JP
N
1
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
152529.00000000
NS
157475.80000000
0.033560639173
Long
EC
CORP
SE
N
1
N
N
N
Topaz Energy Corp.
5493008M0TDGJOBY9122
Topaz Energy Corp.
89055A203
3731.00000000
NS
56976.19000000
0.012142547325
Long
EC
CORP
CA
N
1
N
N
N
Morgan Sindall Group plc
2138008339ULDGZRB345
Morgan Sindall Group plc
N/A
14898.00000000
NS
339865.99000000
0.072430937690
Long
EC
CORP
GB
N
1
N
N
N
Citycon OYJ
549300P8N0P6KDGTJ206
Citycon OYJ
N/A
7298.00000000
NS
38523.64000000
0.008210010564
Long
EC
CORP
FI
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG, Class A
N/A
4091.00000000
NS
28539.63000000
0.006082256604
Long
EC
CORP
AT
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
7800.00000000
NS
152683.15000000
0.032539247966
Long
EC
CORP
JP
N
1
N
N
N
Fortis, Inc.
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
7017.00000000
NS
278304.35000000
0.059311156829
Long
EC
CORP
CA
N
1
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank A/S
N/A
19656.00000000
NS
851782.73000000
0.181528672058
Long
EC
CORP
DK
N
1
N
N
N
Metcash Ltd.
25490065W4SN3LZMX216
Metcash Ltd.
N/A
18048.00000000
NS
42051.70000000
0.008961897195
Long
EC
CORP
AU
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
N/A
8120.00000000
NS
40339.35000000
0.008596967723
Long
EC
CORP
IT
Y
1
N
N
N
Hornbach Holding AG & Co. KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co. KGaA
N/A
3081.00000000
NS
183347.54000000
0.039074325281
Long
EC
CORP
DE
N
1
N
N
N
HUB24 Ltd.
N/A
HUB24 Ltd.
N/A
4532.00000000
NS
86743.04000000
0.018486344353
Long
EC
CORP
AU
N
1
N
N
N
Capital Power Corp.
549300QRKTEXGXYVPO80
Capital Power Corp.
14042M102
1845.00000000
NS
47166.61000000
0.010051967217
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
N/A
35342.00000000
NS
68249.20000000
0.014545008026
Long
EC
CORP
AU
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
N/A
5485.00000000
NS
50811.36000000
0.010828722374
Long
EC
CORP
SE
N
1
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
N/A
143500.00000000
NS
53417.76000000
0.011384188356
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
57809.77000000
0.012320196700
Long
EC
CORP
JP
N
1
N
N
Fuso Chemical Co. Ltd.
N/A
Fuso Chemical Co. Ltd.
N/A
1100.00000000
NS
29452.94000000
0.006276897732
Long
EC
CORP
JP
N
1
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
200.00000000
NS
20727.00000000
0.004417258830
Long
EC
CORP
JP
N
1
N
N
Boss Energy Ltd.
9845000ED0A5F908A057
Boss Energy Ltd.
N/A
21197.00000000
NS
57978.20000000
0.012356091857
Long
EC
CORP
AU
N
1
N
N
N
Megmilk Snow Brand Co. Ltd.
N/A
Megmilk Snow Brand Co. Ltd.
N/A
17600.00000000
NS
282515.76000000
0.060208676393
Long
EC
CORP
JP
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
369.00000000
NS
43059.64000000
0.009176705506
Long
EC
CORP
AT
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704108
4928.00000000
NS
97264.33000000
0.020728601369
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
3806.00000000
NS
98464.09000000
0.020984289624
Long
EC
CORP
GB
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG (Registered)
N/A
867.00000000
NS
59162.35000000
0.012608453368
Long
EC
CORP
CH
N
1
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
Norion Bank AB
N/A
1353.00000000
NS
4365.63000000
0.000930386339
Long
EC
CORP
SE
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB, Class B
N/A
2640.00000000
NS
24030.83000000
0.005121358422
Long
EC
CORP
SE
N
1
N
N
N
Downer EDI Ltd.
254900DIW3F7OMWAO951
Downer EDI Ltd.
N/A
229515.00000000
NS
547846.68000000
0.116754985525
Long
EC
CORP
AU
N
1
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
2200.00000000
NS
37311.90000000
0.007951769178
Long
EC
CORP
JP
N
1
N
N
N
Sapporo Holdings Ltd.
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd.
N/A
1900.00000000
NS
66542.97000000
0.014181382826
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
2800.00000000
NS
73565.98000000
0.015678099810
Long
EC
CORP
JP
N
1
N
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
800.00000000
NS
25868.14000000
0.005512918890
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals plc
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
N/A
2800.00000000
NS
64606.51000000
0.013768691890
Long
EC
CORP
GB
N
1
N
N
N
Johns Lyng Group Ltd.
N/A
Johns Lyng Group Ltd.
N/A
4879.00000000
NS
18843.75000000
0.004015907805
Long
EC
CORP
AU
N
1
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
6080.00000000
NS
32852.57000000
0.007001413853
Long
EC
CORP
IT
N
1
N
N
N
Noritake Co. Ltd.
529900EN4XJGJXV4A581
Noritake Co. Ltd.
N/A
3900.00000000
NS
150648.75000000
0.032105684432
Long
EC
CORP
JP
N
1
N
N
Fuji Kyuko Co. Ltd.
3538009MO4NURA3M7859
Fuji Kyuko Co. Ltd.
N/A
1000.00000000
NS
27963.95000000
0.005959569888
Long
EC
CORP
JP
N
1
N
N
N
NexGen Energy Ltd.
529900N0IXNXB3IP7F06
NexGen Energy Ltd.
65340P106
21987.00000000
NS
132563.44000000
0.028251412454
Long
EC
CORP
CA
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
410.00000000
NS
52307.76000000
0.011147629409
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
38849.09000000
0.008279369221
Long
EC
CORP
JP
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB, Class B
N/A
1188.00000000
NS
2532.81000000
0.000539782763
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
42781.21000000
0.009117367571
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
31348.68000000
0.006680910578
Long
EC
CORP
DK
N
1
N
N
Milbon Co. Ltd.
N/A
Milbon Co. Ltd.
N/A
1000.00000000
NS
26260.36000000
0.005596507314
Long
EC
CORP
JP
N
1
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
Tikehau Capital SCA
N/A
1672.00000000
NS
34462.43000000
0.007344501048
Long
EC
CORP
FR
N
1
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
2500.00000000
NS
47277.89000000
0.010075682785
Long
EC
CORP
JP
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO Group, Inc.
N/A
4100.00000000
NS
84628.74000000
0.018035752838
Long
EC
CORP
JP
N
1
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
800.00000000
NS
117508.01000000
0.025042856893
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
582.00000000
NS
65138.50000000
0.013882067560
Long
EC
CORP
JP
N
1
N
N
SSR Mining, Inc.
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
3864.00000000
NS
53412.69000000
0.011383107857
Long
EC
CORP
CA
N
1
N
N
N
Food & Life Cos. Ltd.
529900CWF7GCVZKS5M87
Food & Life Cos. Ltd.
N/A
2000.00000000
NS
33411.47000000
0.007120524480
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
33005.38000000
0.007033980135
Long
EC
CORP
JP
N
1
N
N
Komeri Co. Ltd.
N/A
Komeri Co. Ltd.
N/A
11700.00000000
NS
241810.56000000
0.051533740120
Long
EC
CORP
JP
N
1
N
N
N
Simplex Holdings, Inc.
N/A
Simplex Holdings, Inc.
N/A
4100.00000000
NS
67952.06000000
0.014481682688
Long
EC
CORP
JP
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
369.00000000
NS
73131.19000000
0.015585439031
Long
EC
CORP
FR
N
1
N
N
N
Smith & Nephew plc
213800ZTMDN8S67S1H61
Smith & Nephew plc
N/A
10881.00000000
NS
121578.29000000
0.025910299372
Long
EC
CORP
GB
N
1
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
4800.00000000
NS
161991.48000000
0.034523003594
Long
EC
CORP
JP
N
1
N
N
N
W-Scope Corp.
N/A
W-Scope Corp.
N/A
4100.00000000
NS
23363.60000000
0.004979160921
Long
EC
CORP
JP
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
N/A
3978.00000000
NS
241772.90000000
0.051525714165
Long
EC
CORP
BE
N
1
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
4900.00000000
NS
115086.67000000
0.024526830189
Long
EC
CORP
JP
N
1
N
N
N
First National Financial Corp.
549300L96UOMCR0MJU30
First National Financial Corp.
33564P103
123.00000000
NS
3065.59000000
0.000653326795
Long
EC
CORP
CA
N
1
N
N
N
Secure Energy Services, Inc.
549300EZKELHYBQO9X11
Secure Energy Services, Inc.
81373C102
82290.00000000
NS
456425.72000000
0.097271700783
Long
EC
CORP
CA
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
31551.00000000
NS
1009995.63000000
0.215246399159
Long
EC
CORP
CA
N
1
N
N
N
Seibu Holdings, Inc.
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
N/A
6700.00000000
NS
65011.39000000
0.013854978364
Long
EC
CORP
JP
N
1
N
N
N
Fairfax India Holdings Corp.
549300K2JHXU7AX7CV78
Fairfax India Holdings Corp.
303897102
4510.00000000
NS
USD
54976.90000000
0.011716466299
Long
EC
CORP
CA
Y
1
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class A
928856202
3212.00000000
NS
64224.76000000
0.013687334792
Long
EC
CORP
SE
N
1
N
N
N
Kyudenko Corp.
N/A
Kyudenko Corp.
N/A
2100.00000000
NS
62190.89000000
0.013253884210
Long
EC
CORP
JP
N
1
N
N
N
AEON REIT Investment Corp.
353800P59F8MJB4FE788
AEON REIT Investment Corp.
N/A
29.00000000
NS
27574.37000000
0.005876544091
Long
EC
CORP
JP
N
1
N
N
N
GrainCorp Ltd.
529900XVBL825SSW9081
GrainCorp Ltd., Class A
N/A
74841.00000000
NS
328855.92000000
0.070084513754
Long
EC
CORP
AU
N
1
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG (Registered)
N/A
1720.00000000
NS
35724.49000000
0.007613466440
Long
EC
CORP
DE
N
1
N
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
4018.00000000
NS
24960.32000000
0.005319447770
Long
EC
CORP
NO
N
1
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class A
N/A
352.00000000
NS
13952.40000000
0.002973482033
Long
EC
CORP
FI
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
7956.00000000
NS
267169.56000000
0.056938153044
Long
EC
CORP
FI
N
1
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
N/A
3168.00000000
NS
63622.94000000
0.013559077219
Long
EC
CORP
DE
N
1
N
N
N
Birchcliff Energy Ltd.
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd.
090697103
88842.00000000
NS
490206.89000000
0.104471014310
Long
EC
CORP
CA
N
1
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
71799.00000000
NS
753807.08000000
0.160648476895
Long
EC
CORP
SE
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
N/A
5889.00000000
NS
101842.58000000
0.021704300469
Long
EC
CORP
NO
N
1
N
N
N
Takuma Co. Ltd.
N/A
Takuma Co. Ltd.
N/A
27500.00000000
NS
263660.07000000
0.056190223981
Long
EC
CORP
JP
N
1
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
2496.00000000
NS
213541.74000000
0.045509197505
Long
EC
CORP
NL
N
1
N
N
Caverion OYJ
7437007ECQWVPCJIS695
Caverion OYJ
N/A
8888.00000000
NS
80136.07000000
0.017078292220
Long
EC
CORP
FI
N
1
N
N
N
Takashimaya Co. Ltd.
353800IFO566STDN4V78
Takashimaya Co. Ltd.
N/A
4300.00000000
NS
58007.20000000
0.012362272226
Long
EC
CORP
JP
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
24500.00000000
NS
179258.36000000
0.038202854906
Long
EC
CORP
HK
N
1
N
N
N
Celestica, Inc.
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q108
38727.00000000
NS
903002.33000000
0.192444396977
Long
EC
CORP
CA
N
1
N
N
FP Corp.
N/A
FP Corp.
N/A
1200.00000000
NS
22907.33000000
0.004881922406
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
4700.00000000
NS
110016.84000000
0.023446367443
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG (Registered)
N/A
220.00000000
NS
62950.39000000
0.013415745940
Long
EC
CORP
CH
N
1
N
N
N
Burford Capital Ltd.
549300FUKUWFYJMT2277
Burford Capital Ltd.
N/A
3280.00000000
NS
40477.78000000
0.008626469394
Long
EC
CORP
GB
N
1
N
N
N
Shinnihon Corp.
N/A
Shinnihon Corp.
N/A
12300.00000000
NS
98029.65000000
0.020891703435
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
Tokyo Kiraboshi Financial Group, Inc.
N/A
11700.00000000
NS
340311.66000000
0.072525917173
Long
EC
CORP
JP
N
1
N
N
CRE Logistics REIT, Inc.
N/A
CRE Logistics REIT, Inc.
N/A
44.00000000
NS
46194.99000000
0.009844899286
Long
EC
CORP
JP
N
1
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
5304.00000000
NS
188707.59000000
0.040216638602
Long
EC
CORP
GB
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
N/A
1329.00000000
NS
14751.20000000
0.003143719229
Long
EC
CORP
NO
N
1
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
17200.00000000
NS
551622.04000000
0.117559575784
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG (Registered)
N/A
339.00000000
NS
19742.87000000
0.004207524815
Long
EC
CORP
CH
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
12792.00000000
NS
147711.66000000
0.031479743064
Long
EC
CORP
GB
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
97266.00000000
NS
204458.77000000
0.043573469737
Long
EC
CORP
AU
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
4200.00000000
NS
599861.34000000
0.127840150585
Long
EC
CORP
JP
N
1
N
N
N
Takara Bio, Inc.
529900OUPLSGTCWC5447
Takara Bio, Inc.
N/A
400.00000000
NS
3499.62000000
0.000745825606
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
32185.94000000
0.006859344221
Long
EC
CORP
JP
N
1
N
N
N
Takara Leben Real Estate Investment Corp.
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp.
N/A
312.00000000
NS
203955.23000000
0.043466157222
Long
EC
CORP
JP
N
1
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
5.00000000
NS
11.93000000
0.000002542475
Long
EC
CORP
AU
N
1
N
N
N
Finning International, Inc.
549300QLDCP11KB6XW55
Finning International, Inc.
318071404
2562.00000000
NS
68578.37000000
0.014615159476
Long
EC
CORP
CA
N
1
N
N
N
Outokumpu OYJ
5493009YRUJJDCFF0R80
Outokumpu OYJ
N/A
7392.00000000
NS
30261.09000000
0.006449127564
Long
EC
CORP
FI
N
1
N
N
Hilan Ltd.
N/A
Hilan Ltd.
N/A
1025.00000000
NS
43984.13000000
0.009373729273
Long
EC
CORP
IL
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
7410.00000000
NS
527791.00000000
0.112480795841
Long
EC
CORP
CH
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
8502.00000000
NS
249108.94000000
0.053089142903
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
34500.56000000
0.007352627168
Long
EC
CORP
ES
N
1
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168Q104
2416.00000000
NS
69525.81000000
0.014817074259
Long
EC
CORP
CA
N
1
N
N
N
Yellow Cake plc
213800CVMYUGOA9EZY95
Yellow Cake plc
N/A
7602.00000000
NS
50920.05000000
0.010851885970
Long
EC
CORP
GB
Y
1
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
8000.00000000
NS
112621.74000000
0.024001513751
Long
EC
CORP
JP
N
1
N
N
N
Atco Ltd.
5299005SPZ1QYL51JD25
Atco Ltd., Class I
046789400
1968.00000000
NS
50396.11000000
0.010740225885
Long
EC
CORP
CA
N
1
N
N
N
Trisura Group Ltd.
549300S7H452RZFP8305
Trisura Group Ltd.
89679A209
3061.00000000
NS
67228.45000000
0.014327469697
Long
EC
CORP
CA
N
1
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
42900.00000000
NS
160728.05000000
0.034253746232
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
2700.00000000
NS
127525.50000000
0.027177745982
Long
EC
CORP
JP
N
1
N
N
N
Odfjell SE
529900J8VSH14TP5VD23
Odfjell SE, Class A
N/A
11760.00000000
NS
124740.19000000
0.026584151386
Long
EC
CORP
NO
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
N/A
672.00000000
NS
47377.28000000
0.010096864401
Long
EC
CORP
BE
N
1
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137W108
3878.00000000
NS
117240.89000000
0.024985929302
Long
EC
CORP
CA
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
3627.00000000
NS
324871.04000000
0.069235271395
Long
EC
CORP
NL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
8052.00000000
NS
57035.29000000
0.012155142490
Long
EC
CORP
SE
N
1
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
44577.00000000
NS
468823.00000000
0.099913761600
Long
EC
CORP
ES
N
1
N
N
N
West African Resources Ltd.
529900XLO8GMJNTUL013
West African Resources Ltd.
N/A
335049.00000000
NS
156980.84000000
0.033455155194
Long
EC
CORP
AU
N
1
N
N
Danel Adir Yeoshua Ltd.
N/A
Danel Adir Yeoshua Ltd.
N/A
533.00000000
NS
38194.24000000
0.008139810098
Long
EC
CORP
IL
N
1
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
N/A
13221.00000000
NS
266355.82000000
0.056764731893
Long
EC
CORP
IT
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
N/A
2704.00000000
NS
45499.68000000
0.009696717482
Long
EC
CORP
SE
N
1
N
N
Kyokuto Kaihatsu Kogyo Co. Ltd.
N/A
Kyokuto Kaihatsu Kogyo Co. Ltd.
N/A
11700.00000000
NS
141146.29000000
0.030080556563
Long
EC
CORP
JP
N
1
N
N
N
Yellow Hat Ltd.
N/A
Yellow Hat Ltd.
N/A
11900.00000000
NS
143087.59000000
0.030494278982
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings, Inc.
N/A
Hirogin Holdings, Inc.
N/A
9200.00000000
NS
57959.79000000
0.012352168388
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co. Ltd.
N/A
Yamazaki Baking Co. Ltd.
984632109
2900.00000000
NS
61372.12000000
0.013079391084
Long
EC
CORP
JP
N
1
N
N
N
Carasso Motors Ltd.
N/A
Carasso Motors Ltd.
N/A
11193.00000000
NS
32896.58000000
0.007010793095
Long
EC
CORP
IL
N
1
N
N
H&R REIT
549300TGNP6B6GUVGW10
H&R REIT
403925407
45942.00000000
NS
282287.24000000
0.060159975086
Long
EC
CORP
CA
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
4102.00000000
NS
64250.65000000
0.013692852370
Long
EC
CORP
SE
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
36387.00000000
NS
437686.85000000
0.093278144601
Long
EC
CORP
FR
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
1933.00000000
NS
44970.41000000
0.009583921488
Long
EC
CORP
NL
N
1
N
N
Ichigo, Inc.
N/A
Ichigo, Inc.
N/A
17800.00000000
NS
38551.29000000
0.008215903226
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
2600.00000000
NS
333315.73000000
0.071034971374
Long
EC
CORP
JP
N
1
N
N
N
Magellan Financial Group Ltd.
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd.
N/A
7995.00000000
NS
32852.60000000
0.007001420246
Long
EC
CORP
AU
N
1
N
N
N
Bunka Shutter Co. Ltd.
3538006KDHDR2E6VDJ47
Bunka Shutter Co. Ltd.
N/A
21200.00000000
NS
177500.74000000
0.037828277666
Long
EC
CORP
JP
N
1
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
N/A
1230.00000000
NS
38574.26000000
0.008220798505
Long
EC
CORP
NL
Y
1
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
N/A
159.00000000
NS
7487.21000000
0.001595645510
Long
EC
CORP
FR
N
1
N
N
N
Helia Group Ltd.
529900RUQ2G0JXJOF423
Helia Group Ltd.
N/A
104013.00000000
NS
238398.11000000
0.050806491849
Long
EC
CORP
AU
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG (Registered)
N/A
440.00000000
NS
86109.55000000
0.018351337392
Long
EC
CORP
CH
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
5772.00000000
NS
107103.71000000
0.022825532338
Long
EC
CORP
CA
N
1
N
N
NorthWest Healthcare Properties REIT
254900P6YIXMWDQDD912
NorthWest Healthcare Properties REIT
667495105
46683.00000000
NS
134845.19000000
0.028737690272
Long
EC
CORP
CA
N
1
N
N
Amot Investments Ltd.
N/A
Amot Investments Ltd.
N/A
5448.00000000
NS
22785.57000000
0.004855973382
Long
EC
CORP
IL
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
2925.00000000
NS
211721.33000000
0.045121238700
Long
EC
CORP
DE
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
N/A
733.00000000
NS
54770.62000000
0.011672504696
Long
EC
CORP
CH
Y
1
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
11013.00000000
NS
37793.70000000
0.008054448548
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
14143.75000000
0.003014261812
Long
EC
CORP
JP
N
1
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
46515.00000000
NS
101016.84000000
0.021528321924
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
47502.00000000
NS
843628.75000000
0.179790927080
Long
EC
CORP
AU
N
1
N
N
N
Nine Entertainment Co. Holdings Ltd.
529900WLXD3X7TFOAI42
Nine Entertainment Co. Holdings Ltd.
N/A
34440.00000000
NS
40231.49000000
0.008573981013
Long
EC
CORP
AU
N
1
N
N
SHIFT, Inc.
353800HJXMOPLJ7BO262
SHIFT, Inc.
N/A
300.00000000
NS
53781.90000000
0.011461792478
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
2894.00000000
NS
89198.12000000
0.019009561597
Long
EC
CORP
AU
N
1
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB, Class B
N/A
13161.00000000
NS
21328.25000000
0.004545394926
Long
EC
CORP
SE
N
1
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
7480.00000000
NS
48270.37000000
0.010287196320
Long
EC
CORP
SE
N
1
N
N
N
TPG Telecom Ltd.
N/A
TPG Telecom Ltd.
N/A
11890.00000000
NS
38995.84000000
0.008310644019
Long
EC
CORP
AU
N
1
N
N
N
Finnair OYJ
213800SB6EOB8SSK9W63
Finnair OYJ
N/A
82324.00000000
NS
32422.33000000
0.006909722752
Long
CORP
FI
N
2
N
N
N
NWS Holdings Ltd.
2549002WHK9XGQC01O62
NWS Holdings Ltd.
N/A
44000.00000000
NS
52071.67000000
0.011097314812
Long
EC
CORP
HK
N
1
N
N
N
Arvida Group Ltd.
N/A
Arvida Group Ltd.
N/A
256833.00000000
NS
168807.21000000
0.035975545859
Long
EC
CORP
NZ
N
1
N
N
N
Crescent Point Energy Corp.
549300FTKUHZK8OC7N74
Crescent Point Energy Corp.
22576C101
12163.00000000
NS
97426.66000000
0.020763196517
Long
EC
CORP
CA
N
1
N
N
N
IDOM, Inc.
N/A
IDOM, Inc.
N/A
19600.00000000
NS
117254.45000000
0.024988819157
Long
EC
CORP
JP
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class A
N/A
2501.00000000
NS
30533.08000000
0.006507093030
Long
EC
CORP
FI
N
1
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
117.00000000
NS
388264.38000000
0.082745417142
Long
EC
CORP
CH
N
1
N
N
N
YIT OYJ
529900M13GM4VSTE6W80
YIT OYJ
N/A
56628.00000000
NS
100677.45000000
0.021455992427
Long
EC
CORP
FI
N
1
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA
N/A
760.00000000
NS
32454.13000000
0.006916499846
Long
EC
CORP
FR
N
1
N
N
N
Peyto Exploration & Development Corp.
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp.
717046106
59787.00000000
NS
628770.18000000
0.134001091810
Long
EC
CORP
CA
N
1
N
N
Delek Automotive Systems Ltd.
N/A
Delek Automotive Systems Ltd.
N/A
18837.00000000
NS
86885.20000000
0.018516640948
Long
EC
CORP
IL
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
2860.00000000
NS
54268.24000000
0.011565439395
Long
EC
CORP
SE
N
1
N
N
N
Empire Co. Ltd.
549300TX0ZUSTEF7C719
Empire Co. Ltd., Class A
291843407
3918.00000000
NS
107245.81000000
0.022855816145
Long
EC
CORP
CA
N
1
N
N
N
Kanamoto Co. Ltd.
N/A
Kanamoto Co. Ltd.
N/A
11700.00000000
NS
188117.80000000
0.040090944817
Long
EC
CORP
JP
N
1
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
2900.00000000
NS
116712.34000000
0.024873286751
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd.
254900GBA9EK5FGVQA80
Strauss Group Ltd.
N/A
952.00000000
NS
17616.08000000
0.003754271478
Long
EC
CORP
IL
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
80145.00000000
NS
324875.38000000
0.069236196319
Long
EC
CORP
ES
N
1
N
N
N
Walliser Kantonalbank
549300YI34DX51LRGS71
Walliser Kantonalbank (Registered)
N/A
485.00000000
NS
58090.21000000
0.012379962999
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
29175.68000000
0.006217809143
Long
EC
CORP
HK
N
1
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
65692.00000000
NS
70707.91000000
0.015068998882
Long
EC
CORP
AU
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class A
N/A
2870.00000000
NS
57339.89000000
0.012220057675
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
22984.58000000
0.004898385630
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
72540.00000000
NS
1569916.13000000
0.334574510946
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
46889.63000000
0.009992938301
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
34286.25000000
0.007306954242
Long
EC
CORP
DK
N
1
N
N
N
Hafnia Ltd.
5493001KCFT0SCGJ2647
Hafnia Ltd.
N/A
7872.00000000
NS
51649.94000000
0.011007437330
Long
EC
CORP
NO
N
1
N
N
N
Ryosan Co. Ltd.
N/A
Ryosan Co. Ltd.
N/A
7800.00000000
NS
243098.15000000
0.051808146367
Long
EC
CORP
JP
N
1
N
N
FDM Group Holdings plc
213800YR62D7GUZLMZ71
FDM Group Holdings plc
N/A
5818.00000000
NS
30816.25000000
0.006567441136
Long
EC
CORP
GB
N
1
N
N
N
Leon's Furniture Ltd.
549300L1VH4AT8EH7A33
Leon's Furniture Ltd.
526682109
6840.00000000
NS
83513.78000000
0.017798136834
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
30888.00000000
NS
2869371.49000000
0.611509458782
Long
EC
CORP
CH
N
1
N
N
N
KYB Corp.
353800TNYJJSI69KPE33
KYB Corp.
N/A
7800.00000000
NS
227389.48000000
0.048460374800
Long
EC
CORP
JP
N
1
N
N
dentalcorp Holdings Ltd.
894500QEMGMRG67KP804
dentalcorp Holdings Ltd.
24874B108
6768.00000000
NS
26813.61000000
0.005714413834
Long
EC
CORP
CA
N
1
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
7800.00000000
NS
335135.53000000
0.071422800178
Long
EC
CORP
JP
N
1
N
N
N
New Hope Corp. Ltd.
254900DHRUGXZSLSNZ83
New Hope Corp. Ltd.
N/A
17010.00000000
NS
62142.22000000
0.013243511846
Long
EC
CORP
AU
N
1
N
N
N
Nisshinbo Holdings, Inc.
353800YAM89GL5GPHB47
Nisshinbo Holdings, Inc.
N/A
54100.00000000
NS
387232.33000000
0.082525470600
Long
EC
CORP
JP
N
1
N
N
N
Romande Energie Holding SA
9676008XQ71KDFYUC315
Romande Energie Holding SA (Registered)
N/A
525.00000000
NS
32652.05000000
0.006958679799
Long
EC
CORP
CH
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
13533.00000000
NS
959812.12000000
0.204551481771
Long
EC
CORP
CA
N
1
N
N
N
Aritzia, Inc.
549300U83HKFRL1EX527
Aritzia, Inc.
04045U102
1716.00000000
NS
26662.43000000
0.005682194932
Long
EC
CORP
CA
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
22659.00000000
NS
633013.38000000
0.134905386337
Long
EC
CORP
NL
N
1
N
N
N
Iyogin Holdings, Inc.
N/A
Iyogin Holdings, Inc.
N/A
8200.00000000
NS
58503.75000000
0.012468095059
Long
EC
CORP
JP
N
1
N
N
N
Parkway Life REIT
549300I4DKVD2OF5LW91
Parkway Life REIT
N/A
12500.00000000
NS
30655.82000000
0.006533250909
Long
EC
CORP
SG
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
3977.00000000
NS
86806.18000000
0.018499800508
Long
EC
CORP
FR
N
1
N
N
N
Isracard Ltd.
N/A
Isracard Ltd.
N/A
15211.00000000
NS
47375.17000000
0.010096414726
Long
EC
CORP
IL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
3561.00000000
NS
73115.46000000
0.015582086714
Long
EC
CORP
SE
N
1
N
N
N
Awa Bank Ltd. (The)
353800YH8XWV0XAHXR13
Awa Bank Ltd. (The)
N/A
15600.00000000
NS
256386.15000000
0.054640034018
Long
EC
CORP
JP
N
1
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines Ltd., Class A
46579R104
10250.00000000
NS
75458.31000000
0.016081385930
Long
EC
CORP
CA
N
1
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB, Class B
N/A
13038.00000000
NS
52583.07000000
0.011206302421
Long
EC
CORP
SE
N
1
N
N
N
Raiznext Corp.
N/A
Raiznext Corp.
N/A
11700.00000000
NS
108776.12000000
0.023181949950
Long
EC
CORP
JP
N
1
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
8385.00000000
NS
135053.92000000
0.028782174010
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
61578.79000000
0.013123435803
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co. Ltd.
N/A
Maruzen Showa Unyu Co. Ltd.
N/A
7800.00000000
NS
195199.58000000
0.041600186638
Long
EC
CORP
JP
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
497.00000000
NS
37088.23000000
0.007904101484
Long
EC
CORP
FR
N
1
N
N
N
oOh!media Ltd.
N/A
oOh!media Ltd.
N/A
47520.00000000
NS
39263.91000000
0.008367774070
Long
EC
CORP
AU
N
1
N
N
Cromwell Property Group
N/A
Cromwell Property Group
N/A
581100.00000000
NS
117735.51000000
0.025091340821
Long
EC
CORP
AU
N
1
N
N
Kloeckner & Co. SE
529900CQ31CN6GV5LL52
Kloeckner & Co. SE
N/A
26793.00000000
NS
165956.38000000
0.035367987891
Long
EC
CORP
DE
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
N/A
293.00000000
NS
26169.73000000
0.005577192595
Long
EC
CORP
IT
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
17.00000000
NC
-52659.28000000
-0.01122254400
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2023-12-15
1245760.00000000
GBP
-52659.28000000
N
N
N
PZ Cussons plc
XB3CXKKKED7OMV80FY35
PZ Cussons plc
N/A
17220.00000000
NS
27958.32000000
0.005958370044
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
43558.48000000
0.009283016375
Long
EC
CORP
IL
N
1
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
N/A
3009.00000000
NS
86509.95000000
0.018436669106
Long
EC
CORP
IT
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
9711.00000000
NS
115592.17000000
0.024634560412
Long
EC
CORP
AU
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
N/A
55.00000000
NS
26229.33000000
0.005589894319
Long
EC
CORP
CH
N
1
N
N
N
IRESS Ltd.
5493006KZJMJI8PQXA35
IRESS Ltd.
N/A
10123.00000000
NS
31982.79000000
0.006816049671
Long
EC
CORP
AU
N
1
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
21567.00000000
NS
108319.60000000
0.023084658156
Long
EC
CORP
GB
N
1
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317Q105
232323.00000000
NS
1004097.24000000
0.213989356880
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
94217.70000000
0.020079315256
Long
EC
CORP
JP
N
1
N
N
N
Change Holdings, Inc.
N/A
Change Holdings, Inc.
N/A
3500.00000000
NS
35174.49000000
0.007496252547
Long
EC
CORP
JP
N
1
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
42.00000000
NS
74213.08000000
0.015816007283
Long
EC
CORP
JP
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
N/A
92.00000000
NS
6534.80000000
0.001392671539
Long
EC
CORP
FR
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
3000.00000000
NS
1151903.33000000
0.245489224505
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings, Inc.
N/A
Fuji Oil Holdings, Inc.
N/A
1200.00000000
NS
18941.53000000
0.004036746304
Long
EC
CORP
JP
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
1364.00000000
NS
44319.33000000
0.009445165812
Long
EC
CORP
FR
Y
1
N
N
N
Restaurant Brands International, Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
4251.00000000
NS
285237.28000000
0.060788676309
Long
EC
CORP
CA
N
1
N
N
Bell System24 Holdings, Inc.
353800JZJDPUWIH3M649
Bell System24 Holdings, Inc.
N/A
12900.00000000
NS
131602.23000000
0.028046563061
Long
EC
CORP
JP
N
1
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
3520.00000000
NS
35793.86000000
0.007628250309
Long
EC
CORP
GB
N
1
N
N
N
Fuji Co. Ltd.
N/A
Fuji Co. Ltd.
N/A
4200.00000000
NS
52858.79000000
0.011265062811
Long
EC
CORP
JP
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
4797.00000000
NS
108963.52000000
0.023221887920
Long
EC
CORP
FR
N
1
N
N
N
Okinawa Cellular Telephone Co.
N/A
Okinawa Cellular Telephone Co.
N/A
7800.00000000
NS
164554.79000000
0.035069286400
Long
EC
CORP
JP
N
1
N
N
N
Kanematsu Corp.
353800N574WR0FX80I71
Kanematsu Corp.
N/A
27300.00000000
NS
365213.77000000
0.077832959451
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
312.00000000
NS
624788.85000000
0.133152606014
Long
EC
CORP
CA
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
N/A
492.00000000
NS
66922.90000000
0.014262352052
Long
EC
CORP
DK
N
1
N
N
N
KSB SE & Co. KGaA
529900BVAET534PD7C28
KSB SE & Co. KGaA (Preference)
N/A
273.00000000
NS
152360.21000000
0.032470424231
Long
EC
CORP
DE
N
1
N
N
N
Daiwa Securities Living Investments Corp.
N/A
Daiwa Securities Living Investments Corp.
N/A
26.00000000
NS
19193.77000000
0.004090502727
Long
EC
CORP
JP
N
1
N
N
N
C&C Group plc
635400LNUHA2LDXXV850
C&C Group plc
N/A
27840.00000000
NS
47025.17000000
0.010021824067
Long
EC
CORP
GB
N
1
N
N
Sims Ltd.
5493002YM7ZHVDMFC916
Sims Ltd.
N/A
3192.00000000
NS
25222.26000000
0.005375271419
Long
EC
CORP
AU
N
1
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings, Inc.
N/A
28700.00000000
NS
96648.95000000
0.020597453941
Long
EC
CORP
JP
N
1
N
N
N
Phoenix Holdings Ltd. (The)
N/A
Phoenix Holdings Ltd. (The)
N/A
5085.00000000
NS
43150.63000000
0.009196096946
Long
EC
CORP
IL
N
1
N
N
N
Meiko Electronics Co. Ltd.
529900LGRXWX2ACMWR86
Meiko Electronics Co. Ltd.
N/A
7800.00000000
NS
158631.85000000
0.033807012119
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
7332.00000000
NS
166883.20000000
0.035565508219
Long
EC
CORP
SE
N
1
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
7332.00000000
NS
99080.37000000
0.021115628856
Long
EC
CORP
CA
N
1
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
17900.00000000
NS
49125.21000000
0.010469376546
Long
EC
CORP
SG
N
1
N
N
N
EQB, Inc.
549300QAXPCRULOPD247
EQB, Inc.
26886R104
9048.00000000
NS
448538.35000000
0.095590774707
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
81159.00000000
NS
436867.87000000
0.093103606721
Long
EC
CORP
GB
N
1
N
N
N
DCM Holdings Co. Ltd.
353800S1QF5V2DN70A36
DCM Holdings Co. Ltd.
N/A
4100.00000000
NS
31891.45000000
0.006796583641
Long
EC
CORP
JP
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
4400.00000000
NS
44424.44000000
0.009467566453
Long
EC
CORP
DE
N
1
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
24.00000000
NS
88903.56000000
0.018946786098
Long
EC
CORP
JP
N
1
N
N
N
Firstgroup plc
549300DEJZCPWA4HKM93
Firstgroup plc
N/A
31646.00000000
NS
60634.92000000
0.012922281845
Long
EC
CORP
GB
N
1
N
N
N
Organo Corp.
N/A
Organo Corp.
N/A
7800.00000000
NS
253141.40000000
0.053948525329
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
15483.00000000
NS
877683.43000000
0.187048530011
Long
EC
CORP
BE
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
3608.00000000
NS
35573.78000000
0.007581347702
Long
EC
CORP
NL
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
N/A
1008.00000000
NS
20339.56000000
0.004334689102
Long
EC
CORP
DE
N
1
N
N
N
GMO internet group, Inc.
529900BFZEY3BESHBW90
GMO internet group, Inc.
N/A
1200.00000000
NS
17293.41000000
0.003685505284
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group, Inc.
N/A
Open Up Group, Inc.
N/A
4400.00000000
NS
53865.10000000
0.011479523743
Long
EC
CORP
JP
N
1
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
12726.00000000
NS
79385.67000000
0.016918369847
Long
EC
CORP
CA
N
1
N
N
N
Kindred Group plc
213800D1MJVOT6SNBX11
Kindred Group plc
N/A
5043.00000000
NS
41192.03000000
0.008778687618
Long
EC
CORP
SE
N
1
N
N
N
IWG plc
2138003LWDII27UTAG52
IWG plc
N/A
41041.00000000
NS
65737.59000000
0.014009743326
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
4880.00000000
NS
95127.99000000
0.020273312773
Long
EC
CORP
DK
N
1
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
5226.00000000
NS
105419.70000000
0.022466642578
Long
EC
CORP
AU
N
1
N
N
N
Aston Martin Lagonda Global Holdings plc
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings plc
N/A
16400.00000000
NS
43542.47000000
0.009279604386
Long
EC
CORP
GB
Y
1
N
N
N
Oxford Nanopore Technologies plc
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies plc
N/A
35096.00000000
NS
86707.63000000
0.018478797910
Long
EC
CORP
GB
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
9711.00000000
NS
116245.77000000
0.024773853140
Long
EC
CORP
FI
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
5412.00000000
NS
40234.03000000
0.008574522328
Long
EC
CORP
SE
N
1
N
N
Fuji Soft, Inc.
N/A
Fuji Soft, Inc.
N/A
1400.00000000
NS
49919.11000000
0.010638569472
Long
EC
CORP
JP
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
6229.00000000
NS
55108.52000000
0.011744516650
Long
EC
CORP
DE
N
1
N
N
N
Choice Properties REIT
5493007MYGFSLOZGT937
Choice Properties REIT
17039A106
3957.00000000
NS
34318.23000000
0.007313769697
Long
EC
CORP
CA
N
1
N
N
N
EDION Corp.
353800697NBCW7EAHZ97
EDION Corp.
N/A
27300.00000000
NS
271476.77000000
0.057856089137
Long
EC
CORP
JP
N
1
N
N
Nexus AG
529900IBXKVGR2ZZGT64
Nexus AG
N/A
984.00000000
NS
47896.05000000
0.010207422676
Long
EC
CORP
DE
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
1517.00000000
NS
37271.06000000
0.007943065513
Long
EC
CORP
SE
Y
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
5109.00000000
NS
131787.34000000
0.028086012995
Long
EC
CORP
SE
N
1
N
N
N
Indivior plc
213800V3NCQTY7IED471
Indivior plc
N/A
7254.00000000
NS
138637.27000000
0.029545843833
Long
EC
CORP
GB
N
1
N
N
N
Sheng Siong Group Ltd.
N/A
Sheng Siong Group Ltd.
N/A
17900.00000000
NS
20251.09000000
0.004315834714
Long
EC
CORP
SG
N
1
N
N
N
Tel Aviv Stock Exchange Ltd.
N/A
Tel Aviv Stock Exchange Ltd.
N/A
4141.00000000
NS
18424.69000000
0.003926599343
Long
EC
CORP
IL
N
1
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
6700.00000000
NS
240491.27000000
0.051252578089
Long
EC
CORP
JP
N
1
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
N/A
90528.00000000
NS
49183.68000000
0.010481837448
Long
EC
CORP
ES
Y
1
N
N
N
Nihon Nohyaku Co. Ltd.
N/A
Nihon Nohyaku Co. Ltd.
N/A
16400.00000000
NS
69305.69000000
0.014770163128
Long
EC
CORP
JP
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
10023.00000000
NS
118656.28000000
0.025287571796
Long
EC
CORP
FI
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
N/A
9640.00000000
NS
82738.58000000
0.017632929180
Long
EC
CORP
DE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
N/A
159.00000000
NS
11361.06000000
0.002421225580
Long
EC
CORP
DE
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
N/A
711.00000000
NS
23823.41000000
0.005077153866
Long
EC
CORP
DE
N
1
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER Mobility AG
N/A
440.00000000
NS
25189.82000000
0.005368357930
Long
EC
CORP
CH
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
20910.00000000
NS
39982.28000000
0.008520870333
Long
EC
CORP
AU
N
1
N
N
Allied Properties REIT
549300AMZMPKVHA0MY77
Allied Properties REIT
019456102
22464.00000000
NS
256477.15000000
0.054659427590
Long
EC
CORP
CA
N
1
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
N/A
13221.00000000
NS
328682.52000000
0.070047559410
Long
EC
CORP
DE
N
1
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
1200.00000000
NS
207243.55000000
0.044166951382
Long
EC
CORP
JP
N
1
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
10332.00000000
NS
62211.62000000
0.013258302108
Long
EC
CORP
AU
N
1
N
N
N
Labrador Iron Ore Royalty Corp.
N/A
Labrador Iron Ore Royalty Corp.
505440107
22074.00000000
NS
484968.13000000
0.103354549850
Long
EC
CORP
CA
N
1
N
N
N
Elco Ltd.
N/A
Elco Ltd.
N/A
3666.00000000
NS
87428.33000000
0.018632390733
Long
EC
CORP
IL
N
1
N
N
N
Next 15 Group plc
213800BK9MBUZUUPMZ63
Next 15 Group plc
N/A
5104.00000000
NS
39142.60000000
0.008341920948
Long
EC
CORP
GB
N
1
N
N
N
Nifco, Inc.
353800JMDOH68J9I5140
Nifco, Inc.
N/A
2400.00000000
NS
55481.53000000
0.011824011112
Long
EC
CORP
JP
N
1
N
N
N
Port of Tauranga Ltd.
254900G6SDK8Q9NVJD26
Port of Tauranga Ltd.
N/A
5225.00000000
NS
15499.52000000
0.003303198320
Long
EC
CORP
NZ
N
1
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
11700.00000000
NS
106381.19000000
0.022671551644
Long
EC
CORP
JP
N
1
N
N
N
Seabridge Gold, Inc.
9845003FEO1A66376A92
Seabridge Gold, Inc.
811916105
5588.00000000
NS
61062.46000000
0.013013397532
Long
EC
CORP
CA
N
1
N
N
N
Skylark Holdings Co. Ltd.
353800P64XSC0Q9CEB70
Skylark Holdings Co. Ltd.
N/A
3700.00000000
NS
54371.88000000
0.011587526755
Long
EC
CORP
JP
N
1
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
45.00000000
NC
-83880.16000000
-0.01787621833
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2023-12-15
1831500.00000000
EUR
-83880.16000000
N
N
N
Melisron Ltd.
213800B9SL62L9VLO604
Melisron Ltd.
N/A
460.00000000
NS
24890.06000000
0.005304474228
Long
EC
CORP
IL
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
N/A
5784.00000000
NS
51096.28000000
0.010889443432
Long
EC
CORP
SE
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
57235.00000000
NS
108617.20000000
0.023148081528
Long
EC
CORP
SG
N
1
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
6731.00000000
NS
62477.00000000
0.013314858877
Long
EC
CORP
AU
N
1
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
2200.00000000
NS
29557.97000000
0.006299281323
Long
EC
CORP
AU
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
N/A
1068.00000000
NS
41486.19000000
0.008841377870
Long
EC
CORP
AT
N
1
N
N
Duniec Brothers Ltd.
N/A
Duniec Brothers Ltd.
N/A
451.00000000
NS
16722.08000000
0.003563745623
Long
EC
CORP
IL
N
1
N
N
Dream Industrial REIT
549300QOI0TM3CBYUH79
Dream Industrial REIT
26153W109
7125.00000000
NS
60099.95000000
0.012808271088
Long
EC
CORP
CA
N
1
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
35786.00000000
NS
80888.72000000
0.017238694104
Long
EC
CORP
AU
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
660.00000000
NS
40395.58000000
0.008608951245
Long
EC
CORP
CH
N
1
N
N
N
Universal Entertainment Corp.
353800BBJTHSMSQ31V91
Universal Entertainment Corp.
N/A
300.00000000
NS
4241.14000000
0.000903855508
Long
EC
CORP
JP
N
1
N
N
N
Latitude Group Holdings Ltd.
N/A
Latitude Group Holdings Ltd.
N/A
88452.00000000
NS
66083.99000000
0.014083566767
Long
EC
CORP
AU
N
1
N
N
Yoshinoya Holdings Co. Ltd.
N/A
Yoshinoya Holdings Co. Ltd.
N/A
4900.00000000
NS
114277.79000000
0.024354444782
Long
EC
CORP
JP
N
1
N
N
N
Hutchmed China Ltd.
2138006X34YDQ6OBYE79
Hutchmed China Ltd.
N/A
27388.00000000
NS
106016.36000000
0.022593800472
Long
EC
CORP
GB
N
1
N
N
MOS Food Services, Inc.
N/A
MOS Food Services, Inc.
N/A
2100.00000000
NS
45689.85000000
0.009737245784
Long
EC
CORP
JP
N
1
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
8736.00000000
NS
102635.38000000
0.021873258967
Long
EC
CORP
IT
N
1
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
7800.00000000
NS
106947.74000000
0.022792292609
Long
EC
CORP
JP
N
1
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
1000.00000000
NS
51200.11000000
0.010911571284
Long
EC
CORP
JP
N
1
N
N
N
Belc Co. Ltd.
N/A
Belc Co. Ltd.
N/A
800.00000000
NS
37294.07000000
0.007947969316
Long
EC
CORP
JP
N
1
N
N
N
FIT Hon Teng Ltd.
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd.
N/A
600000.00000000
NS
80515.30000000
0.017159112264
Long
EC
CORP
HK
Y
1
N
N
Wesdome Gold Mines Ltd.
254900D63U62QS84H719
Wesdome Gold Mines Ltd.
95083R100
8888.00000000
NS
47505.10000000
0.010124104909
Long
EC
CORP
CA
N
1
N
N
N
Systena Corp.
N/A
Systena Corp.
N/A
24600.00000000
NS
41420.98000000
0.008827480565
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
2262.00000000
NS
398090.51000000
0.084839524322
Long
EC
CORP
FR
N
1
N
N
N
Isras Investment Co. Ltd.
N/A
Isras Investment Co. Ltd.
N/A
533.00000000
NS
90064.10000000
0.019194115937
Long
EC
CORP
IL
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class A
N/A
3789.00000000
NS
17702.68000000
0.003772727338
Long
EC
CORP
SE
N
1
N
N
N
Takeuchi Manufacturing Co. Ltd.
N/A
Takeuchi Manufacturing Co. Ltd.
N/A
2600.00000000
NS
72963.78000000
0.015549761253
Long
EC
CORP
JP
N
1
N
N
N
Menora Mivtachim Holdings Ltd.
2549009I6K3RDXFFY773
Menora Mivtachim Holdings Ltd.
N/A
492.00000000
NS
9790.02000000
0.002086411554
Long
EC
CORP
IL
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
1400.00000000
NS
32401.20000000
0.006905219608
Long
EC
CORP
JP
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
21865.00000000
NS
114030.33000000
0.024301707055
Long
EC
CORP
CA
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
16102.00000000
NS
103322.09000000
0.022019607972
Long
EC
CORP
GB
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
11778.00000000
NS
189940.87000000
0.040479470510
Long
EC
CORP
GB
N
1
N
N
N
Lifestyle Communities Ltd.
N/A
Lifestyle Communities Ltd.
N/A
6920.00000000
NS
68218.37000000
0.014538437655
Long
EC
CORP
AU
N
1
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
7800.00000000
NS
297898.25000000
0.063486933729
Long
EC
CORP
JP
N
1
N
N
N
Vital Healthcare Property Trust
N/A
Vital Healthcare Property Trust
N/A
30155.00000000
NS
35079.31000000
0.007475968150
Long
EC
CORP
NZ
N
1
N
N
Riken Keiki Co. Ltd.
N/A
Riken Keiki Co. Ltd.
N/A
1200.00000000
NS
48413.62000000
0.010317725211
Long
EC
CORP
JP
N
1
N
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting Ltd.
N/A
1300.00000000
NS
37168.61000000
0.007921231762
Long
EC
CORP
JP
N
1
N
N
N
Rockwool A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S, Class B
N/A
174.00000000
NS
38637.37000000
0.008234248266
Long
EC
CORP
DK
N
1
N
N
N
AJ Bell plc
213800VNKA7DPWXWJJ36
AJ Bell plc
N/A
21520.00000000
NS
66119.24000000
0.014091079112
Long
EC
CORP
GB
N
1
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
7311.00000000
NS
112456.50000000
0.023966298435
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
2200.00000000
NS
100728.32000000
0.021466833646
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
N/A
8405.00000000
NS
42357.16000000
0.009026995659
Long
EC
CORP
NO
Y
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
417651.00000000
NS
3001768.15000000
0.639725327721
Long
EC
CORP
GB
N
1
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
Orla Mining Ltd.
68634K106
10780.00000000
NS
33001.98000000
0.007033255540
Long
EC
CORP
CA
N
1
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
400.00000000
NS
77578.16000000
0.016533160240
Long
EC
CORP
CH
N
1
N
N
N
Lithium Americas Corp.
529900Q9ENG7EHHZ5R75
Lithium Americas Corp.
53681K100
2508.00000000
NS
13856.55000000
0.002953054848
Long
EC
CORP
CA
N
1
N
N
Bellevue Gold Ltd.
N/A
Bellevue Gold Ltd.
N/A
49941.00000000
NS
45691.11000000
0.009737514310
Long
EC
CORP
AU
N
1
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
33239.00000000
NS
86659.46000000
0.018468532104
Long
EC
CORP
HK
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
968.00000000
NS
15102.08000000
0.003218497430
Long
EC
CORP
FR
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
N/A
13143.00000000
NS
158092.68000000
0.033692106275
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
54860.36000000
0.011691629741
Long
EC
CORP
SE
N
1
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
1092.00000000
NS
108551.16000000
0.023134007336
Long
EC
CORP
GB
N
1
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
42900.00000000
NS
1265655.52000000
0.269731655429
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
10332.00000000
NS
35427.49000000
0.007550170938
Long
EC
CORP
SE
N
1
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
3432.00000000
NS
152904.35000000
0.032586389263
Long
EC
CORP
DE
N
1
N
N
N
Iriso Electronics Co. Ltd.
N/A
Iriso Electronics Co. Ltd.
N/A
1200.00000000
NS
28010.17000000
0.005969420117
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
3600.00000000
NS
10934.66000000
0.002330352846
Long
EC
CORP
JP
N
1
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
5300.00000000
NS
131690.71000000
0.028065419580
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
3300.00000000
NS
74587.47000000
0.015895795846
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB, Class B
N/A
71097.00000000
NS
197395.33000000
0.042068136466
Long
EC
CORP
SE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
2067.00000000
NS
150883.60000000
0.032155734765
Long
EC
CORP
BE
N
1
N
N
N
BRP, Inc.
529900EPQGESIRCPY551
BRP, Inc.
05577W200
12207.00000000
NS
824175.84000000
0.175645197429
Long
EC
CORP
CA
N
1
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG (Registered)
N/A
41.00000000
NS
45052.47000000
0.009601409800
Long
EC
CORP
CH
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
3471.00000000
NS
1453413.74000000
0.309745967934
Long
EC
CORP
FR
N
1
N
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
6109.00000000
NS
53855.20000000
0.011477413893
Long
EC
CORP
GB
N
1
N
N
N
Eagle Industry Co. Ltd.
N/A
Eagle Industry Co. Ltd.
N/A
8200.00000000
NS
88418.90000000
0.018843497216
Long
EC
CORP
JP
N
1
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
9328.00000000
NS
75339.68000000
0.016056103959
Long
EC
CORP
GB
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
N/A
12858.00000000
NS
69993.17000000
0.014916676231
Long
EC
CORP
FR
N
1
N
N
N
Kowloon Development Co. Ltd.
N/A
Kowloon Development Co. Ltd.
N/A
117000.00000000
NS
103174.60000000
0.021988175468
Long
EC
CORP
HK
N
1
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
14118.00000000
NS
106420.80000000
0.022679993175
Long
EC
CORP
GB
Y
1
N
N
N
Fujitec Co. Ltd.
353800YTI2P5MIZAV086
Fujitec Co. Ltd.
N/A
2400.00000000
NS
51551.39000000
0.010986434732
Long
EC
CORP
JP
N
1
N
N
N
Arena REIT
N/A
Arena REIT
N/A
15269.00000000
NS
30646.19000000
0.006531198600
Long
EC
CORP
AU
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
2223.00000000
NS
144366.24000000
0.030766779971
Long
EC
CORP
DE
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
N/A
11606.00000000
NS
32389.37000000
0.006902698443
Long
EC
CORP
SE
Y
1
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
39898.00000000
NS
101573.05000000
0.021646859268
Long
EC
CORP
GB
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
6630.00000000
NS
96757.64000000
0.020620617537
Long
EC
CORP
CA
N
1
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
4765.00000000
NS
77588.91000000
0.016535451239
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
32317.26000000
0.006887330636
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
15600.00000000
NS
171044.27000000
0.036452299515
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd.
549300N65GFVKSHGJW59
TMX Group Ltd.
87262K105
4180.00000000
NS
86957.25000000
0.018531995968
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
5192.00000000
NS
62569.54000000
0.013334580647
Long
EC
CORP
CA
N
1
N
N
N
Cromwell European REIT
21380093RFHTC319NL93
Cromwell European REIT
N/A
93673.60000000
NS
113864.94000000
0.024266459772
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
23616.49000000
0.005033055869
Long
EC
CORP
JP
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
7421.00000000
NS
347676.46000000
0.074095475133
Long
EC
CORP
CA
N
1
N
N
N
Seatrium Ltd.
254900MQNHWMN6X1NV39
Seatrium Ltd.
N/A
649543.00000000
NS
53099.39000000
0.011316338561
Long
EC
CORP
SG
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
3282.00000000
NS
52365.42000000
0.011159917687
Long
EC
CORP
CA
N
1
N
N
Shufersal Ltd.
984500F64E05B78E0D41
Shufersal Ltd.
N/A
3578.00000000
NS
15061.82000000
0.003209917373
Long
EC
CORP
IL
N
1
N
N
N
Alphawave IP Group plc
213800ZXTO21EU4VMH37
Alphawave IP Group plc
N/A
19492.00000000
NS
23179.52000000
0.004939930496
Long
EC
CORP
GB
N
1
N
N
OUE Commercial REIT
549300ZH7I6OTTYIPE70
OUE Commercial REIT
N/A
175177.00000000
NS
30047.52000000
0.006403612344
Long
EC
CORP
SG
N
1
N
N
N
Sekisui House Reit, Inc.
N/A
Sekisui House Reit, Inc.
N/A
55.00000000
NS
28908.18000000
0.006160800568
Long
EC
CORP
JP
N
1
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB, Class B
N/A
3403.00000000
NS
38316.55000000
0.008165876337
Long
EC
CORP
SE
N
1
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc., Class A
59162N109
3432.00000000
NS
174140.16000000
0.037112083731
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
34563.00000000
NS
46271.39000000
0.009861181361
Long
EC
CORP
IL
N
1
N
N
Ascential plc
213800VDXQDA7KD2IQ21
Ascential plc
N/A
26292.00000000
NS
83524.75000000
0.017800474719
Long
EC
CORP
GB
Y
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
7560.00000000
NS
30127.12000000
0.006420576391
Long
EC
CORP
NO
Y
1
N
N
N
Daiichi Jitsugyo Co. Ltd.
N/A
Daiichi Jitsugyo Co. Ltd.
N/A
11700.00000000
NS
149644.43000000
0.031891647602
Long
EC
CORP
JP
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
26715.00000000
NS
216018.83000000
0.046037105435
Long
EC
CORP
IT
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
N/A
28249.00000000
NS
50820.35000000
0.010830638288
Long
EC
CORP
IT
N
1
N
N
Emera, Inc.
NQZVQT2P5IUF2PGA1Q48
Emera, Inc.
290876101
3978.00000000
NS
130150.02000000
0.027737073630
Long
EC
CORP
CA
N
1
N
N
Eldorado Gold Corp.
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902509
9840.00000000
NS
106320.91000000
0.022658705001
Long
EC
CORP
CA
N
1
N
N
N
Mitchells & Butlers plc
213800JHYNDNB1NS2W10
Mitchells & Butlers plc
N/A
22924.00000000
NS
57692.73000000
0.012295253584
Long
EC
CORP
GB
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
2760.00000000
NS
96884.20000000
0.020647589520
Long
EC
CORP
FR
N
1
N
N
N
Kinaxis, Inc.
5299009VAZ14K7PFUQ15
Kinaxis, Inc.
49448Q109
520.00000000
NS
50724.58000000
0.010810228153
Long
EC
CORP
CA
N
1
N
N
Genus plc
54930022EOITNKSIGH56
Genus plc
N/A
3640.00000000
NS
94434.56000000
0.020125531628
Long
EC
CORP
GB
N
1
N
N
N
TOKAI Holdings Corp.
N/A
TOKAI Holdings Corp.
N/A
4100.00000000
NS
26341.58000000
0.005613816609
Long
EC
CORP
JP
N
1
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
27690.00000000
NS
895773.74000000
0.190903867570
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd.
213800XH9YUXBLYBD749
Regis Resources Ltd.
N/A
40098.00000000
NS
43921.32000000
0.009360343446
Long
EC
CORP
AU
N
1
N
N
N
Appier Group, Inc.
N/A
Appier Group, Inc.
N/A
4100.00000000
NS
33190.93000000
0.007073523840
Long
EC
CORP
JP
N
1
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
6027.00000000
NS
41613.61000000
0.008868533132
Long
EC
CORP
GB
N
1
N
N
N
Kobe Steel Ltd.
549300ZDCYYUPHEE5K87
Kobe Steel Ltd.
N/A
10800.00000000
NS
125653.54000000
0.026778801039
Long
EC
CORP
JP
N
1
N
N
Nipro Corp.
353800AKDDNW0E810O26
Nipro Corp.
N/A
4100.00000000
NS
31038.66000000
0.006614840303
Long
EC
CORP
JP
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
5577.00000000
NS
142636.51000000
0.030398146540
Long
EC
CORP
SE
N
1
N
N
N
Johnson Electric Holdings Ltd.
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd.
N/A
136500.00000000
NS
169041.87000000
0.036025555699
Long
EC
CORP
HK
N
1
N
N
Idorsia Ltd.
506700XOVZUB107S5720
Idorsia Ltd.
N/A
7462.00000000
NS
14078.62000000
0.003000381556
Long
EC
CORP
CH
N
1
N
N
MOG Digitech Holdings Ltd.
N/A
MOG Digitech Holdings Ltd.
N/A
30000.00000000
NS
8434.94000000
0.001797622096
Long
EC
CORP
HK
N
1
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
115986.00000000
NS
250804.40000000
0.053450472843
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
26871.00000000
NS
392666.60000000
0.083683601403
Long
EC
CORP
ES
N
1
N
N
N
Energean plc
549300RVMKU0CYUZBB05
Energean plc
N/A
4182.00000000
NS
43236.00000000
0.009214290673
Long
EC
CORP
GB
N
1
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
3784.00000000
NS
67268.33000000
0.014335968770
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
600.00000000
NS
22796.39000000
0.004858279299
Long
EC
CORP
JP
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
1182.00000000
NS
47876.01000000
0.010203151828
Long
EC
CORP
DE
N
1
N
N
N
Airport City Ltd.
N/A
Airport City Ltd.
N/A
1928.00000000
NS
25310.79000000
0.005394138593
Long
EC
CORP
IL
N
1
N
N
N
Man Wah Holdings Ltd.
52990005BW6K71UPKX41
Man Wah Holdings Ltd.
N/A
52000.00000000
NS
32298.14000000
0.006883255855
Long
EC
CORP
HK
N
1
N
N
N
Weebit Nano Ltd.
529900EBXENG4VMJNN54
Weebit Nano Ltd.
N/A
9758.00000000
NS
20450.10000000
0.004358246963
Long
EC
CORP
AU
N
1
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG (Registered)
N/A
320.00000000
NS
59495.63000000
0.012679480725
Long
EC
CORP
CH
N
1
N
N
N
Lundin Gold, Inc.
549300ZOV16K515FC525
Lundin Gold, Inc.
550371108
6342.00000000
NS
76382.67000000
0.016278381992
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
5967.00000000
NS
649908.29000000
0.138505964829
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
52533.92000000
0.011195827761
Long
EC
CORP
JP
N
1
N
N
N
Aperam SA
5493001136GE6L4R7M63
Aperam SA
N/A
1640.00000000
NS
45330.50000000
0.009660662489
Long
EC
CORP
NL
N
1
N
N
EVT Ltd.
N/A
EVT Ltd.
N/A
6232.00000000
NS
40996.77000000
0.008737074555
Long
EC
CORP
AU
N
1
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
1872.00000000
NS
564919.99000000
0.120393583941
Long
EC
CORP
IT
N
1
N
N
N
Wirtualna Polska Holding SA
259400CSG9BYRIFPJ169
Wirtualna Polska Holding SA
N/A
1107.00000000
NS
28213.53000000
0.006012759421
Long
EC
CORP
PL
Y
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
12657.00000000
NS
42061.85000000
0.008964060324
Long
EC
CORP
IT
Y
1
N
N
N
Colliers International Group, Inc.
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
748.00000000
NS
67733.54000000
0.014435112543
Long
EC
CORP
CA
N
1
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
11700.00000000
NS
437808.45000000
0.093304059527
Long
EC
CORP
JP
N
1
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
15591.00000000
NS
308945.62000000
0.065841306898
Long
EC
CORP
GB
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
N/A
87360.00000000
NS
309966.97000000
0.066058973097
Long
EC
CORP
CH
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
1326.00000000
NS
114929.72000000
0.024493381606
Long
EC
CORP
AT
N
1
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
2769.00000000
NS
195218.50000000
0.041604218796
Long
EC
CORP
GB
N
1
N
N
N
Heiwa Corp.
529900N1BTC5X6TU7W19
Heiwa Corp.
N/A
2450.00000000
NS
34490.41000000
0.007350464039
Long
EC
CORP
JP
N
1
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
130611.00000000
NS
341387.28000000
0.072755149187
Long
EC
CORP
GB
N
1
N
N
N
AEON Financial Service Co. Ltd.
35380044PRFENBU7WT74
AEON Financial Service Co. Ltd.
N/A
4100.00000000
NS
33515.80000000
0.007142758889
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
31200.00000000
NS
345590.81000000
0.073650989396
Long
EC
CORP
JP
N
1
N
N
N
Inghams Group Ltd.
529900ZZ4VRHSGVBNE41
Inghams Group Ltd.
N/A
17712.00000000
NS
41268.82000000
0.008795052808
Long
EC
CORP
AU
N
1
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB, Class B
N/A
1958.00000000
NS
38309.51000000
0.008164375999
Long
EC
CORP
SE
N
1
N
N
N
Games Workshop Group plc
213800RP9QJQYGWHNT41
Games Workshop Group plc
N/A
684.00000000
NS
81962.48000000
0.017467529722
Long
EC
CORP
GB
N
1
N
N
N
International Distributions Services plc
213800TCZZU84G8Z2M70
International Distributions Services plc
N/A
14455.00000000
NS
44307.10000000
0.009442559402
Long
EC
CORP
GB
N
1
N
N
N
Mochida Pharmaceutical Co. Ltd.
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co. Ltd.
N/A
900.00000000
NS
19670.51000000
0.004192103729
Long
EC
CORP
JP
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG (Registered)
N/A
82.00000000
NS
29139.94000000
0.006210192371
Long
EC
CORP
CH
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
975.00000000
NS
214668.77000000
0.045749385821
Long
EC
CORP
DE
N
1
N
N
N
J Trust Co. Ltd.
N/A
J Trust Co. Ltd.
N/A
32800.00000000
NS
102659.05000000
0.021878303427
Long
EC
CORP
JP
N
1
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
7596.00000000
NS
101505.27000000
0.021632414254
Long
EC
CORP
SE
N
1
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
8900.00000000
NS
74898.81000000
0.015962147434
Long
EC
CORP
JP
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
3088.00000000
NS
26646.19000000
0.005678733925
Long
EC
CORP
NO
N
1
N
N
N
ZERIA Pharmaceutical Co. Ltd.
N/A
ZERIA Pharmaceutical Co. Ltd.
N/A
1800.00000000
NS
23723.46000000
0.005055852905
Long
EC
CORP
JP
N
1
N
N
N
InterRent REIT
N/A
InterRent REIT
46071W205
4600.00000000
NS
38967.04000000
0.008304506273
Long
EC
CORP
CA
N
1
N
N
N
Well Health Technologies Corp.
254900HK2IQLCK4I7B82
Well Health Technologies Corp.
94947L102
10947.00000000
NS
29176.23000000
0.006217926357
Long
EC
CORP
CA
N
1
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
19500.00000000
NS
687012.43000000
0.146413456992
Long
EC
CORP
CA
N
1
N
N
N
Villar International Ltd.
N/A
Villar International Ltd.
N/A
1599.00000000
NS
59998.81000000
0.012786716519
Long
EC
CORP
IL
N
1
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
2691.00000000
NS
175910.86000000
0.037489448531
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co. Ltd.
N/A
Tokyo Seimitsu Co. Ltd.
N/A
1600.00000000
NS
73774.64000000
0.015722568630
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
13300.00000000
NS
224381.79000000
0.047819387430
Long
EC
CORP
JP
N
1
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
12300.00000000
NS
85019.52000000
0.018119034374
Long
EC
CORP
SG
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
19344.00000000
NS
348554.58000000
0.074282616703
Long
EC
CORP
NO
N
1
N
N
N
Headwater Exploration, Inc.
549300XIU4JQ0GKLRG88
Headwater Exploration, Inc.
422096107
78195.00000000
NS
420194.27000000
0.089550192969
Long
EC
CORP
CA
N
1
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB, Class B
N/A
1025.00000000
NS
40806.79000000
0.008696586745
Long
EC
CORP
SE
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
N/A
4905.00000000
NS
36836.48000000
0.007850449489
Long
EC
CORP
IT
Y
1
N
N
N
Cairn Homes plc
635400DPX6WP2KKDOA83
Cairn Homes plc
N/A
198042.00000000
NS
231903.07000000
0.049422293808
Long
EC
CORP
GB
N
1
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
N/A
4796.00000000
NS
52031.04000000
0.011088655902
Long
EC
CORP
NO
N
1
N
N
N
Cargotec OYJ
5493002B0GOVF42KWX33
Cargotec OYJ, Class B
N/A
684.00000000
NS
26909.61000000
0.005734872986
Long
EC
CORP
FI
N
1
N
N
N
Trancom Co. Ltd.
N/A
Trancom Co. Ltd.
N/A
900.00000000
NS
41183.27000000
0.008776820720
Long
EC
CORP
JP
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
702.00000000
NS
131336.48000000
0.027989927439
Long
EC
CORP
DE
N
1
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
4400.00000000
NS
112175.38000000
0.023906387218
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
27000.00000000
NS
441695.00000000
0.094132346173
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
5700.00000000
NS
158679.39000000
0.033817143662
Long
EC
CORP
JP
N
1
N
N
N
Yonex Co. Ltd.
N/A
Yonex Co. Ltd.
N/A
5600.00000000
NS
60087.82000000
0.012805685989
Long
EC
CORP
JP
N
1
N
N
Fukuoka REIT Corp.
N/A
Fukuoka REIT Corp.
N/A
82.00000000
NS
88148.17000000
0.018785800276
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
3861.00000000
NS
93456.66000000
0.019917125327
Long
EC
CORP
FR
N
1
N
N
N
Pigeon Corp.
2549006T3HT0TI9IRV62
Pigeon Corp.
N/A
2400.00000000
NS
25363.66000000
0.005405406045
Long
EC
CORP
JP
N
1
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
N/A
4018.00000000
NS
47566.69000000
0.010137230734
Long
EC
CORP
IT
N
1
N
N
N
Exedy Corp.
35380047PHY08BBD5M18
Exedy Corp.
N/A
11700.00000000
NS
193371.19000000
0.041210527167
Long
EC
CORP
JP
N
1
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
7200.00000000
NS
68935.92000000
0.014691359162
Long
EC
CORP
JP
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
3042.00000000
NS
538578.50000000
0.114779786512
Long
EC
CORP
FR
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
N/A
2418.00000000
NS
227704.63000000
0.048527538361
Long
EC
CORP
CH
N
1
N
N
Diversified Energy Co. plc
213800YR9TFRVHPGOS67
Diversified Energy Co. plc
N/A
326079.00000000
NS
264512.46000000
0.056371882072
Long
EC
CORP
GB
Y
1
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG (Registered)
N/A
82.00000000
NS
88753.37000000
0.018914778181
Long
EC
CORP
CH
N
1
N
N
N
IES Holdings Ltd.
N/A
IES Holdings Ltd.
N/A
943.00000000
NS
45500.27000000
0.009696843221
Long
EC
CORP
IL
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
1000.00000000
NS
39525.90000000
0.008423608375
Long
EC
CORP
JP
N
1
N
N
N
Interfor Corp.
549300P4G5UZ3AMJE056
Interfor Corp.
45868C109
2378.00000000
NS
29308.54000000
0.006246123757
Long
EC
CORP
CA
N
1
N
N
N
OSB Group plc
213800ZBKL9BHSL2K459
OSB Group plc
N/A
147381.00000000
NS
536160.75000000
0.114264524895
Long
EC
CORP
GB
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
3210.00000000
NS
119432.54000000
0.025453005353
Long
EC
CORP
NL
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
N/A
4480.00000000
NS
40439.97000000
0.008618411472
Long
EC
CORP
FR
Y
1
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
3239.00000000
NS
49625.42000000
0.010575979384
Long
EC
CORP
DE
Y
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
75746.00000000
NS
97305.18000000
0.020737307164
Long
EC
CORP
SG
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
1989.00000000
NS
299272.80000000
0.063779872558
Long
EC
CORP
DE
N
1
N
N
N
QinetiQ Group plc
213800S8OBDOZMCMUW34
QinetiQ Group plc
N/A
14473.00000000
NS
58131.09000000
0.012388675188
Long
EC
CORP
GB
N
1
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
N/A
123.00000000
NS
16667.41000000
0.003552094562
Long
EC
CORP
DE
N
1
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
31226.00000000
NS
615836.30000000
0.131244672857
Long
EC
CORP
SG
N
1
N
N
N
Duskin Co. Ltd.
N/A
Duskin Co. Ltd.
N/A
4100.00000000
NS
88987.42000000
0.018964658020
Long
EC
CORP
JP
N
1
N
N
N
DiscoverIE Group plc
213800BMDLQU1VEEAN68
DiscoverIE Group plc
N/A
4796.00000000
NS
35907.59000000
0.007652488011
Long
EC
CORP
GB
N
1
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
14268.00000000
NS
89077.98000000
0.018983957821
Long
EC
CORP
GB
N
1
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
49487.00000000
NS
66535.41000000
0.014179771668
Long
EC
CORP
GB
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
N/A
21115.00000000
NS
101951.16000000
0.021727440622
Long
EC
CORP
PT
N
1
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
N/A
308.00000000
NS
51893.69000000
0.011059384397
Long
EC
CORP
PL
N
1
N
N
N
C Uyemura & Co. Ltd.
N/A
C Uyemura & Co. Ltd.
N/A
600.00000000
NS
32328.57000000
0.006889740980
Long
EC
CORP
JP
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
29203.00000000
NS
84145.00000000
0.017932660022
Long
EC
CORP
ES
N
1
N
N
Benefit One, Inc.
N/A
Benefit One, Inc.
N/A
1000.00000000
NS
7085.08000000
0.001509945105
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
58021.39000000
0.012365296344
Long
EC
CORP
PT
N
1
N
N
N
APA Group
N/A
APA Group
N/A
15548.00000000
NS
81116.34000000
0.017287203607
Long
EC
CORP
AU
N
1
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
Banque Cantonale de Geneve
N/A
663.00000000
NS
163919.56000000
0.034933908616
Long
EC
CORP
CH
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
N/A
9988.00000000
NS
55373.12000000
0.011800907188
Long
EC
CORP
ES
N
1
N
N
N
GlobalData plc
2138005I669UO6PJXM24
GlobalData plc
N/A
17900.00000000
NS
32581.13000000
0.006943565600
Long
EC
CORP
GB
N
1
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
57681.00000000
NS
278292.21000000
0.059308569599
Long
EC
CORP
GB
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TechnoPro Holdings, Inc.
N/A
1100.00000000
NS
21354.29000000
0.004550944472
Long
EC
CORP
JP
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
25077.00000000
NS
144961.60000000
0.030893660813
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
43563.00000000
NS
476853.32000000
0.101625152632
Long
EC
CORP
DE
N
1
N
N
N
Mitie Group plc
213800MTCLTKEHWZMJ03
Mitie Group plc
N/A
481455.00000000
NS
575458.26000000
0.122639459669
Long
EC
CORP
GB
N
1
N
N
N
Infocom Corp.
N/A
Infocom Corp.
N/A
1600.00000000
NS
26380.53000000
0.005622117484
Long
EC
CORP
JP
N
1
N
N
N
Riso Kagaku Corp.
35380087UT2677G7XW46
Riso Kagaku Corp.
N/A
1700.00000000
NS
26222.06000000
0.005588344964
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
2613.00000000
NS
188032.94000000
0.040072859778
Long
EC
CORP
DE
N
1
N
N
N
PCCW Ltd.
254900SI7GPUPA1TJX39
PCCW Ltd.
N/A
77035.00000000
NS
37707.24000000
0.008036022524
Long
EC
CORP
HK
N
1
N
N
N
Jungfraubahn Holding AG
5067009MCPE99B3E4489
Jungfraubahn Holding AG (Registered)
N/A
287.00000000
NS
48629.64000000
0.010363762566
Long
EC
CORP
CH
N
1
N
N
N
Yamazen Corp.
353800VADDW91MPELT42
Yamazen Corp.
N/A
23400.00000000
NS
187886.03000000
0.040041550882
Long
EC
CORP
JP
N
1
N
N
N
Serica Energy plc
213800EZZOKA815VC426
Serica Energy plc
N/A
96486.00000000
NS
272564.42000000
0.058087884938
Long
EC
CORP
GB
N
1
N
N
N
TechMatrix Corp.
N/A
TechMatrix Corp.
N/A
3300.00000000
NS
32380.07000000
0.006900716463
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
800.00000000
NS
23592.24000000
0.005027887801
Long
EC
CORP
DE
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
N/A
20428.00000000
NS
121241.30000000
0.025838481355
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
56300.34000000
0.011998512762
Long
EC
CORP
SE
N
1
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
14582.00000000
NS
57334.40000000
0.012218887667
Long
EC
CORP
AU
N
1
N
N
SNC-Lavalin Group, Inc.
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group, Inc.
78460T105
2068.00000000
NS
57381.13000000
0.012228846586
Long
EC
CORP
CA
N
1
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
3900.00000000
NS
284687.51000000
0.060671511433
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
22161.00000000
NS
125582.21000000
0.026763599463
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Construction Co. Ltd.
N/A
Sumitomo Mitsui Construction Co. Ltd.
N/A
62400.00000000
NS
164812.31000000
0.035124168076
Long
EC
CORP
JP
N
1
N
N
N
Itoham Yonekyu Holdings, Inc.
N/A
Itoham Yonekyu Holdings, Inc.
N/A
1240.00000000
NS
34102.15000000
0.007267719555
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
2.00000000
NS
217570.46000000
0.046367782876
Long
EC
CORP
CH
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
126.00000000
NS
85841.44000000
0.018294198816
Long
EC
CORP
CH
N
1
N
N
2023-11-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO