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 NPORT-P false 0001491978 XXXXXXXX S000033313 C000102369 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund S000033313 5493005RAI2VFKB7CF41 2023-10-31 2023-10-31 N 486015877.45 16788223.03 469227654.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3553750.93000000 UST MonotaRO Co. Ltd. N/A MonotaRO Co. Ltd. N/A 5600.00000000 NS 44391.03000000 0.009460446242 Long EC CORP JP N 1 N N N Smart Metering Systems plc 213800FGOUFSDPE33S71 Smart Metering Systems plc N/A 7215.00000000 NS 55944.72000000 0.011922724390 Long EC CORP GB N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA N/A 1425.00000000 NS 40487.33000000 0.008628504654 Long EC CORP FR N 1 N N N bpost SA 5493008AAX0BESN9WN06 bpost SA N/A 33228.00000000 NS 179824.62000000 0.038323534068 Long EC CORP BE N 1 N N ASAHI YUKIZAI Corp. N/A ASAHI YUKIZAI Corp. N/A 4000.00000000 NS 96668.76000000 0.020601675772 Long EC CORP JP N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 Carmila SA N/A 20748.00000000 NS 289923.01000000 0.061787281135 Long EC CORP FR N 1 N N SKF AB 549300B6HWYEE57O8J84 SKF AB, Class B N/A 5760.00000000 NS 92849.59000000 0.019787748894 Long EC CORP SE N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente SA N/A 4811.00000000 NS 71955.96000000 0.015334978516 Long EC CORP ES N 1 N N Japan Securities Finance Co. Ltd. 3538000FYEWEUFDCS891 Japan Securities Finance Co. Ltd. N/A 4700.00000000 NS 46272.24000000 0.009861362510 Long EC CORP JP N 1 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 Square Enix Holdings Co. Ltd. N/A 1800.00000000 NS 59427.51000000 0.012664963251 Long EC CORP JP N 1 N N N Pagegroup plc 213800JK5ZEQW4AB8G71 Pagegroup plc N/A 21372.00000000 NS 97407.55000000 0.020759123867 Long EC CORP GB N 1 N N N Telecom Plus plc 549300QGHDX5UKE58G86 Telecom Plus plc N/A 4728.00000000 NS 88582.24000000 0.018878307611 Long EC CORP GB N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB, Class B N/A 5412.00000000 NS 53089.93000000 0.011314322482 Long EC CORP SE N 1 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 CI Financial Corp. 125491100 51441.00000000 NS 465775.88000000 0.099264371060 Long EC CORP CA N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA N/A 704.00000000 NS 42452.50000000 0.009047314155 Long EC CORP DE N 1 N N N JS Global Lifestyle Co. Ltd. 254900YP54EOBADL7333 JS Global Lifestyle Co. Ltd. N/A 22000.00000000 NS 3458.32000000 0.000737023908 Long EC CORP HK Y 1 N N Advantage Energy Ltd. 549300WK5YRPOB2DTT64 Advantage Energy Ltd. 00791P107 59046.00000000 NS 428304.14000000 0.091278537393 Long EC CORP CA N 1 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. N/A 2808.00000000 NS 102690.65000000 0.021885037898 Long EC CORP AU N 1 N N Nuvei Corp. 894500ET22NO0AUZRG34 Nuvei Corp. 67079A102 1328.00000000 NS 18471.95000000 0.003936671214 Long EC CORP CA Y 1 N N Russel Metals, Inc. 5493005F9VPHFO17OV54 Russel Metals, Inc. 781903604 21489.00000000 NS 534806.37000000 0.113975884618 Long EC CORP CA N 1 N N N Freehold Royalties Ltd. 529900KRYLKJ2WW87P48 Freehold Royalties Ltd. 356500108 5060.00000000 NS 52048.84000000 0.011092449370 Long EC CORP CA N 1 N N Monogatari Corp. (The) N/A Monogatari Corp. (The) N/A 1500.00000000 NS 40311.66000000 0.008591066536 Long EC CORP JP N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 10218.00000000 NS 548198.55000000 0.116829974711 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 312.00000000 NS 328027.69000000 0.069908004549 Long EC CORP CH N 1 N N N Thomson Reuters Corp. 549300561UZND4C7B569 Thomson Reuters Corp. 884903808 2223.00000000 NS 265991.38000000 0.056687063836 Long EC CORP CA N 1 N N Sanoma OYJ 743700XJC24THUPK0S03 Sanoma OYJ N/A 3895.00000000 NS 30095.38000000 0.006413812083 Long EC CORP FI N 1 N N N Definity Financial Corp. 984500D5F3FC49D00C44 Definity Financial Corp. 24477T100 1025.00000000 NS 28307.94000000 0.006032879719 Long EC CORP CA N 1 N N N FCC Co. Ltd. 529900JG0O5C2NAEHF11 FCC Co. Ltd. N/A 11700.00000000 NS 137515.27000000 0.029306727492 Long EC CORP JP N 1 N N N Clarkson plc 2138007G6BGTEHI3OT22 Clarkson plc N/A 1408.00000000 NS 45190.82000000 0.009630894422 Long EC CORP GB N 1 N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 First Majestic Silver Corp. 32076V103 14596.00000000 NS 75069.65000000 0.015998556200 Long EC CORP CA N 1 N N JVCKenwood Corp. 529900GGYCEJXM5Y6961 JVCKenwood Corp. N/A 8200.00000000 NS 34869.42000000 0.007431237198 Long EC CORP JP N 1 N 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 N 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 0.076994575361 Long EC CORP NO Y 1 N N N Nissui Corp. 529900MPH5BMANQ3EC50 Nissui Corp. N/A 109200.00000000 NS 527234.57000000 0.112362211611 Long EC CORP JP N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Cia de Distribucion Integral Logista Holdings SA N/A 2419.00000000 NS 59268.55000000 0.012631086305 Long EC CORP ES N 1 N N N Create Restaurants Holdings, Inc. N/A Create Restaurants Holdings, Inc. N/A 4400.00000000 NS 30331.80000000 0.006464197008 Long EC CORP JP N 1 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group AB N/A 4428.00000000 NS 53820.93000000 0.011470110402 Long EC CORP SE Y 1 N N N Kyoei Steel Ltd. N/A Kyoei Steel Ltd. N/A 7800.00000000 NS 97754.30000000 0.020833021898 Long EC CORP JP N 1 N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 COSMO Pharmaceuticals NV N/A 741.00000000 NS 28132.03000000 0.005995390453 Long EC CORP CH N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA N/A 35568.00000000 NS 417684.63000000 0.089015348107 Long EC CORP FR N 1 N N N Maruha Nichiro Corp. 529900HGXVKT576NWZ27 Maruha Nichiro Corp. N/A 15600.00000000 NS 265862.85000000 0.056659672015 Long EC CORP JP N 1 N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 5460.00000000 NS 339104.05000000 0.072268555956 Long EC CORP CA N 1 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 MEIJI Holdings Co. Ltd. N/A 3400.00000000 NS 83470.57000000 0.017788928085 Long EC CORP JP N 1 N N N San-Ai Obbli Co. Ltd. N/A San-Ai Obbli Co. Ltd. N/A 19500.00000000 NS 208075.54000000 0.044344261903 Long EC CORP JP N 1 N N SHO-BOND Holdings Co. Ltd. N/A SHO-BOND Holdings Co. Ltd. N/A 1200.00000000 NS 46908.12000000 0.009996878819 Long EC CORP JP N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 Telecom Italia SpA N/A 69160.00000000 NS 17968.50000000 0.003829377878 Long EC CORP IT N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 Mizuho Financial Group, Inc. N/A 54600.00000000 NS 917721.28000000 0.195581243210 Long EC CORP JP N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT N/A 44.00000000 NS 43057.22000000 0.009176189765 Long EC CORP JP N 1 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 Sanrio Co. Ltd. N/A 1800.00000000 NS 76067.22000000 0.016211154496 Long EC CORP JP N 1 N N N Ashmore Group plc 549300U3L59WB4YI2X12 Ashmore Group plc N/A 22554.00000000 NS 46389.02000000 0.009886250216 Long EC CORP GB N 1 N N N Keikyu Corp. N/A Keikyu Corp. N/A 5700.00000000 NS 48100.63000000 0.010251021981 Long EC CORP JP N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK SA N/A 738.00000000 NS 81505.74000000 0.017370191043 Long EC CORP PL N 1 N N N Life Corp. N/A Life Corp. N/A 7800.00000000 NS 182323.62000000 0.038856111374 Long EC CORP JP N 1 N N N Societe LDC SA 969500W6740M4US9ES57 Societe LDC SADIR N/A 1326.00000000 NS 173796.17000000 0.037038773900 Long EC CORP FR N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 Mitsui & Co. Ltd. N/A 32800.00000000 NS 1173215.36000000 0.250031162688 Long EC CORP JP N 1 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 ARC Resources Ltd. 00208D408 14313.00000000 NS 230018.39000000 0.049020638027 Long EC CORP CA N 1 N N N Tyro Payments Ltd. N/A Tyro Payments Ltd. N/A 8888.00000000 NS 4839.60000000 0.001031397010 Long EC CORP AU N 1 N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 Yaskawa Electric Corp. N/A 3900.00000000 NS 125592.13000000 0.026765713575 Long EC CORP JP N 1 N N N Stolt-Nielsen Ltd. 213800VZX4LWJSGRLR94 Stolt-Nielsen Ltd. N/A 1435.00000000 NS 47205.21000000 0.010060193502 Long EC CORP NO N 1 N N N Meidensha Corp. 529900VFKHJPVURD7985 Meidensha Corp. N/A 15600.00000000 NS 241759.05000000 0.051522762506 Long EC CORP JP N 1 N N N NS United Kaiun Kaisha Ltd. 353800MK2Y7X2PZGXN23 NS United Kaiun Kaisha Ltd. N/A 4000.00000000 NS 112780.22000000 0.024035288401 Long EC CORP JP N 1 N N Shizuoka Gas Co. Ltd. 353800FKNOC1V6FE8T28 Shizuoka Gas Co. Ltd. N/A 15600.00000000 NS 105067.85000000 0.022391657654 Long EC CORP JP N 1 N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 1394.00000000 NS 96953.54000000 0.020662366995 Long EC CORP FR Y 1 N N N Daiwabo Holdings Co. Ltd. N/A Daiwabo Holdings Co. Ltd. N/A 4100.00000000 NS 76980.75000000 0.016405842510 Long EC CORP JP N 1 N N N James Halstead plc 213800C8FFBYVO6UL498 James Halstead plc N/A 18023.00000000 NS 41881.07000000 0.008925533183 Long EC CORP GB N 1 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 Eutelsat Communications SACA N/A 48594.00000000 NS 206996.35000000 0.044114269065 Long EC CORP FR N 1 N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB, Class B N/A 2420.00000000 NS 43644.97000000 0.009301448793 Long EC CORP SE N 1 N N CompuGroup Medical SE & Co. KGaA 529900CUXZGOCJZR7O57 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 NS 32899.73000000 0.007011464411 Long EC CORP JP N 1 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 Nikkon Holdings Co. Ltd. N/A 22100.00000000 NS 465217.08000000 0.099145281744 Long EC CORP JP N 1 N N S Foods, Inc. N/A S Foods, Inc. N/A 7200.00000000 NS 150945.89000000 0.032169009771 Long EC CORP JP N 1 N N N Spirent Communications plc 213800HKCUNWP1916L38 Spirent Communications plc N/A 25338.00000000 NS 29900.88000000 0.006372360989 Long EC CORP GB N 1 N N N Ichibanya Co. Ltd. N/A Ichibanya Co. Ltd. N/A 1000.00000000 NS 35128.26000000 0.007486400187 Long EC CORP JP N 1 N N N Canadian Utilities Ltd. LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd., Class A 136717832 1628.00000000 NS 34407.00000000 0.007332688019 Long EC CORP CA N 1 N N N Tate & Lyle plc 2138008K14474WPKZ244 Tate & Lyle plc N/A 5494.00000000 NS 42033.51000000 0.008958020611 Long EC CORP GB N 1 N N N Nichirei Corp. 529900MX3GPXXKO0MT06 Nichirei Corp. N/A 1600.00000000 NS 34526.07000000 0.007358063761 Long EC CORP JP N 1 N N N Coats Group plc 2138003SPYWGAITNFY17 Coats Group plc N/A 93931.00000000 NS 77050.87000000 0.016420786216 Long EC CORP GB N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc N/A 14157.00000000 NS 427924.20000000 0.091197566036 Long EC CORP GB N 1 N 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 N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 Idemitsu Kosan Co. Ltd. N/A 5882.00000000 NS 132791.17000000 0.028299945399 Long EC CORP JP N 1 N N N Champion REIT N/A Champion REIT N/A 108000.00000000 NS 34092.48000000 0.007265658722 Long EC CORP HK N 1 N N N Goodman Property Trust N/A Goodman Property Trust N/A 19085.00000000 NS 22312.59000000 0.004755173696 Long EC CORP NZ N 1 N N Nippon Road Co. Ltd. (The) N/A Nippon Road Co. Ltd. (The) N/A 6900.00000000 NS 90028.72000000 0.019186575887 Long EC CORP JP N 1 N N N Rockwool A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S, Class A N/A 88.00000000 NS 19441.04000000 0.004143199962 Long EC CORP DK N 1 N N N 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