0001145549-23-024515.txt : 20230426 0001145549-23-024515.hdr.sgml : 20230426 20230426101231 ACCESSION NUMBER: 0001145549-23-024515 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23305 FILM NUMBER: 23847330 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: (816) 531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: American Century ETF Trust DATE OF NAME CHANGE: 20170628 0001710607 S000066456 Avantis International Equity ETF C000214351 Avantis International Equity ETF AVDE NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000066456 C000214351 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis International Equity ETF S000066456 549300J3U01FFJ07XD39 2023-08-31 2023-02-28 N 2601913300.970000000000 104028718.340000000000 2497884582.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2866.120000000000 UST ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000375204 83521.0000000000 NS USD 2781249.3000000000 0.1113441878 Long EC CORP CH N 1 N N Aecon Group Inc 549300VROCXVWXFR8B83 Aecon Group Inc 00762V109 10217.0000000000 NS 75925.5300000000 0.0030395932 Long EC CORP CA N 2 N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 Advantage Energy Ltd 00791P107 136574.0000000000 NS 798725.1900000000 0.0319760647 Long EC CORP CA N 2 N N Africa Oil Corp 549300071188HIDJEB11 Africa Oil Corp 00829Q101 39500.0000000000 NS 80765.8500000000 0.0032333700 Long EC CORP CA N 2 N N Aimia Inc N/A Aimia Inc 00900Q103 8705.0000000000 NS 26092.6700000000 0.0010445907 Long EC CORP CA N 2 N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil PLC N/A 203109.0000000000 NS 85026.5900000000 0.0034039439 Long EC CORP GB N 2 N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 46547.0000000000 NS 355456.0200000000 0.0142302820 Long EC CORP CA N 2 N N Firstgroup PLC 549300DEJZCPWA4HKM93 Firstgroup PLC N/A 424073.0000000000 NS 536281.3900000000 0.0214694223 Long EC CORP GB N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 03524A108 47967.0000000000 NS USD 2911596.9000000000 0.1165625073 Long EC CORP BE N 1 N N Atco Ltd/Canada N/A Atco Ltd/Canada 046789400 23306.0000000000 NS 722665.3400000000 0.0289310941 Long EC CORP CA N 2 N N Athabasca Oil Corp 549300STK2KBVO6WED71 Athabasca Oil Corp 04682R107 258593.0000000000 NS 564754.2200000000 0.0226093000 Long EC CORP CA N 2 N N Atrium Mortgage Investment Corp N/A Atrium Mortgage Investment Corp 04964G100 5535.0000000000 NS 49569.5900000000 0.0019844628 Long EC CORP CA N 2 N N BRP Inc N/A BRP Inc 05577W200 861.0000000000 NS 74603.1700000000 0.0029866540 Long EC CORP CA N 2 N N Badger Infrastructure Solutions Ltd N/A Badger Infrastructure Solutions Ltd 056533102 4420.0000000000 NS 98668.5200000000 0.0039500832 Long EC CORP CA N 2 N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 Ballard Power Systems Inc 058586108 24100.0000000000 NS 137764.7500000000 0.0055152568 Long EC CORP CA N 2 N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 876769.0000000000 NS USD 7417465.7400000000 0.2969498988 Long EC CORP GB N 1 N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Corp 07317Q105 291907.0000000000 NS 1125269.9300000000 0.0450489161 Long EC CORP CA N 2 N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 088606108 269966.0000000000 NS USD 16459827.0200000000 0.6589506631 Long EC CORP AU N 1 N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 322465.0000000000 NS 1982763.9100000000 0.0793777232 Long EC CORP CA N 2 N N Brookfield Asset Management Ltd N/A Brookfield Asset Management Ltd 113004105 42524.0000000000 NS 1430763.5300000000 0.0572790088 Long EC CORP CA N 2 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 134808302 5400.0000000000 NS 40683.0300000000 0.0016286994 Long EC CORP CA N 2 N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 175738.0000000000 NS 9931225.4900000000 0.3975854433 Long EC CORP CA N 2 N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 39074.0000000000 NS 795511.7000000000 0.0318474162 Long EC CORP CA N 2 N N Canon Inc N/A Canon Inc 138006309 84215.0000000000 NS USD 1808096.0500000000 0.0723850919 Long EC CORP JP N 1 N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 Cardinal Energy Ltd 14150G400 52098.0000000000 NS 271848.8500000000 0.0108831630 Long EC CORP CA N 2 N N Cascades Inc FPD41G4F3GH7OJ38TS94 Cascades Inc 146900105 13743.0000000000 NS 108070.6400000000 0.0043264865 Long EC CORP CA N 2 N N China Gold International Resources Corp Ltd N/A China Gold International Resources Corp Ltd 16890P103 43700.0000000000 NS 143157.9300000000 0.0057311667 Long EC CORP CA N 2 N N Chorus Aviation Inc N/A Chorus Aviation Inc 17040T300 12046.0000000000 NS 27720.3700000000 0.0011097538 Long EC CORP CA N 2 N N Cineplex Inc 549300WDU0AS30W35T75 Cineplex Inc 172454100 2300.0000000000 NS 13855.6200000000 0.0005546942 Long EC CORP CA N 2 N N Cogeco Inc N/A Cogeco Inc 19238T100 400.0000000000 NS 17735.4300000000 0.0007100180 Long EC CORP CA N 2 N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 2300.0000000000 NS 118076.2200000000 0.0047270487 Long EC CORP CA N 2 N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 2900.0000000000 NS 336374.5000000000 0.0134663748 Long EC CORP CA N 2 N N Copper Mountain Mining Corp 5493006C53WJSL5MMV91 Copper Mountain Mining Corp 21750U101 35300.0000000000 NS 60536.4600000000 0.0024235091 Long EC CORP CA N 2 N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401108 591385.0000000000 NS USD 1815551.9500000000 0.0726835804 Long EC CORP CH N 1 N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 Crescent Point Energy Corp 22576C101 272051.0000000000 NS 1860194.8200000000 0.0744708075 Long EC CORP CA N 2 N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 47366.0000000000 NS USD 8196212.6400000000 0.3281261551 Long EC CORP GB N 1 N N Dorel Industries Inc 549300BB7CUPIUJSMH15 Dorel Industries Inc 25822C205 8200.0000000000 NS 27403.4400000000 0.0010970659 Long EC CORP CA N 2 N N DREAM Unlimited Corp N/A DREAM Unlimited Corp 26153M507 3222.0000000000 NS 62975.9900000000 0.0025211729 Long EC CORP CA N 2 N N EQB Inc N/A EQB Inc 26886R104 7700.0000000000 NS 366688.1600000000 0.0146799481 Long EC CORP CA N 2 N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 38148.0000000000 NS 1511102.5300000000 0.0604952903 Long EC CORP CA N 2 N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 102228.0000000000 NS 3835142.0400000000 0.1535355983 Long EC CORP CA N 2 N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 9035.0000000000 NS 284723.3400000000 0.0113985787 Long EC CORP CA N 2 N N Evertz Technologies Ltd N/A Evertz Technologies Ltd 30041N107 2936.0000000000 NS 26379.8900000000 0.0010560892 Long EC CORP CA N 2 N N Extendicare Inc 5493001DQ0G74DE4CY39 Extendicare Inc 30224T863 22546.0000000000 NS 107896.9400000000 0.0043195326 Long EC CORP CA N 2 N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 15022.0000000000 NS 157026.6800000000 0.0062863865 Long EC CORP GB N 2 N N Fiera Capital Corp 549300KJAKQN5OEO4N05 Fiera Capital Corp 31660A103 10053.0000000000 NS 63876.5200000000 0.0025572246 Long EC CORP CA N 2 N N Firm Capital Mortgage Investment Corp N/A Firm Capital Mortgage Investment Corp 318323102 4935.0000000000 NS 41700.6600000000 0.0016694390 Long EC CORP CA N 2 N N Jubilee Metals Group PLC 2138002XB5DB3B87SH92 Jubilee Metals Group PLC N/A 787612.0000000000 NS 90272.8900000000 0.0036139736 Long EC CORP GB N 2 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 60500.0000000000 NS 369340.4200000000 0.0147861283 Long EC CORP CA N 2 N N First National Financial Corp N/A First National Financial Corp 33564P103 2786.0000000000 NS 80221.2800000000 0.0032115687 Long EC CORP CA N 2 N N Freehold Royalties Ltd N/A Freehold Royalties Ltd 356500108 36190.0000000000 NS 410568.8500000000 0.0164366622 Long EC CORP CA N 2 N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 Futu Holdings Ltd 36118L106 7586.0000000000 NS USD 373307.0600000000 0.0149449283 Long EC CORP HK N 1 N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 36315X101 8129.0000000000 NS USD 304715.5700000000 0.0121989451 Long EC CORP BE N 1 N N Galiano Gold Inc N/A Galiano Gold Inc 36352H100 36800.0000000000 NS 19148.4100000000 0.0007665851 Long EC CORP CA N 2 N N Gear Energy Ltd 549300R7BXAYY82VSM16 Gear Energy Ltd 36830P104 54000.0000000000 NS 42345.1800000000 0.0016952417 Long EC CORP CA N 2 N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco Inc 39138C106 54964.0000000000 NS 1499677.3300000000 0.0600378953 Long EC CORP CA N 2 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280406 382633.0000000000 NS USD 14658670.2300000000 0.5868433767 Long EC CORP GB N 1 N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 405552100 165809.0000000000 NS USD 1306574.9200000000 0.0523072575 Long EC CORP GB N 1 N N Banco di Desio e della Brianza SpA 81560026D234790EB288 Banco di Desio e della Brianza SpA N/A 1492.0000000000 NS 5552.0600000000 0.0002222705 Long EC CORP IT N 2 N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 Headwater Exploration Inc 422096107 60200.0000000000 NS 264271.1600000000 0.0105797987 Long EC CORP CA N 2 N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA N/A 2036.0000000000 NS 55089.8500000000 0.0022054602 Long EC CORP IT N 2 N N High Liner Foods Inc 5493003THCPUJ8LV6J59 High Liner Foods Inc 429695109 5446.0000000000 NS 59468.9600000000 0.0023807729 Long EC CORP CA N 2 N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 Cie d'Entreprises CFE N/A 1744.0000000000 NS 17561.7600000000 0.0007030653 Long EC CORP BE N 2 N N Esso SA Francaise 969500NI2T909ECQHX32 Esso SA Francaise N/A 1073.0000000000 NS 64535.4300000000 0.0025836034 Long EC CORP FR N 2 N N Home Capital Group Inc N/A Home Capital Group Inc 436913107 16122.0000000000 NS 495416.2400000000 0.0198334320 Long EC CORP CA N 2 N N Immobel SA 549300GAV4HKKFJA8W67 Immobel SA N/A 61.0000000000 NS 3429.8000000000 0.0001373082 Long EC CORP BE N 2 N N Hut 8 Mining Corp 5493006XP230HIL5DH67 Hut 8 Mining Corp 44812T102 44900.0000000000 NS 73379.9900000000 0.0029376854 Long EC CORP CA N 2 N N Imperial Oil Ltd N/A Imperial Oil Ltd 453038408 33308.0000000000 NS 1647458.3500000000 0.0659541422 Long EC CORP CA N 2 N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837103 643337.0000000000 NS USD 8987417.8900000000 0.3598011675 Long EC CORP NL N 1 N N InPlay Oil Corp 549300Q8MCW3G2L7NJ28 InPlay Oil Corp 45780T206 14500.0000000000 NS 29967.0200000000 0.0011996959 Long EC CORP CA N 2 N N International Petroleum Corp N/A International Petroleum Corp 46016U108 1380.0000000000 NS 13926.4200000000 0.0005575286 Long EC CORP CA N 2 N N Deceuninck NV 549300R6YGQQ24P6WW72 Deceuninck NV N/A 12057.0000000000 NS 32583.3700000000 0.0013044386 Long EC CORP BE N 2 N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 17544.0000000000 NS 146575.0100000000 0.0058679657 Long EC CORP CA N 2 N N Schweizerische Nationalbank LKAJX4ZOK2R6D9THVO59 Schweizerische Nationalbank N/A 8.0000000000 NS 39191.2200000000 0.0015689764 Long EC CORP CH N 2 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB N/A 222396.0000000000 NS 2782506.2600000000 0.1113945088 Long EC CORP SE N 2 N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon SE N/A 20941.0000000000 NS 196043.1500000000 0.0078483670 Long EC CORP DE N 2 N N K-Bro Linen Inc N/A K-Bro Linen Inc 48243M107 1200.0000000000 NS 25679.7400000000 0.0010280595 Long EC CORP CA N 2 N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 Kelt Exploration Ltd 488295106 49360.0000000000 NS 170019.7900000000 0.0068065511 Long EC CORP CA N 2 N N Keyera Corp N/A Keyera Corp 493271100 57257.0000000000 NS 1263472.5300000000 0.0505817018 Long EC CORP CA N 2 N N Kiwetinohk Energy Corp 549300FCM524F8TO8H50 Kiwetinohk Energy Corp 49836K102 2000.0000000000 NS 18644.1900000000 0.0007463992 Long EC CORP CA N 2 N N Knight Therapeutics Inc 549300GUGCJS5XAALN35 Knight Therapeutics Inc 499053106 20346.0000000000 NS 76045.8800000000 0.0030444113 Long EC CORP CA N 2 N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 12624.0000000000 NS 336115.7300000000 0.0134560152 Long EC CORP CA N 2 N N Obrascon Huarte Lain SA 95980020140005395317 Obrascon Huarte Lain SA N/A 79625.0000000000 NS 43770.3100000000 0.0017522951 Long EC CORP ES N 2 N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Foods SA N/A 6389.0000000000 NS 109690.0100000000 0.0043913162 Long EC CORP ES N 2 N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA N/A 72313.0000000000 NS 508670.1200000000 0.0203640362 Long EC CORP ES N 2 N N PostNL NV 724500Q41FHN0P1GPC53 PostNL NV N/A 166586.0000000000 NS 290803.0900000000 0.0116419747 Long EC CORP NL N 2 N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA N/A 138196.0000000000 NS 450674.1200000000 0.0180422315 Long EC CORP ES N 2 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 98421.0000000000 NS 5485465.0400000000 0.2196044236 Long EC CORP CA N 2 N N Viscofan SA 95980020140005684765 Viscofan SA N/A 9085.0000000000 NS 581571.0500000000 0.0232825429 Long EC CORP ES N 2 N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 7500.0000000000 NS 152143.6400000000 0.0060908995 Long EC CORP CA N 2 N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 305735.0000000000 NS 6045240.2300000000 0.2420143938 Long EC CORP CA N 2 N N Atos SE 5493001EZOOA66PTBR68 Atos SE N/A 28357.0000000000 NS 401014.6800000000 0.0160541717 Long EC CORP FR N 2 N N Manitou BF SA 9695008SHP3XTT9QCM25 Manitou BF SA N/A 1848.0000000000 NS 52257.5100000000 0.0020920706 Long EC CORP FR N 2 N N Webjet Ltd N/A Webjet Ltd N/A 65801.0000000000 NS 303266.8000000000 0.0121409453 Long EC CORP AU N 2 N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd N/A 9700.0000000000 NS 111581.1400000000 0.0044670254 Long EC CORP JP N 2 N N Hong Kong Technology Venture Co Ltd N/A Hong Kong Technology Venture Co Ltd N/A 187000.0000000000 NS 138305.9100000000 0.0055369216 Long EC CORP HK N 2 N N Alps Alpine Co Ltd N/A Alps Alpine Co Ltd N/A 48600.0000000000 NS 461644.4100000000 0.0184814148 Long EC CORP JP N 2 N N AEON Financial Service Co Ltd N/A AEON Financial Service Co Ltd N/A 32300.0000000000 NS 306635.7700000000 0.0122758182 Long EC CORP JP N 2 N N Happinet Corp N/A Happinet Corp N/A 6100.0000000000 NS 82217.2600000000 0.0032914755 Long EC CORP JP N 2 N N AOKI Holdings Inc N/A AOKI Holdings Inc N/A 7300.0000000000 NS 43995.8500000000 0.0017613244 Long EC CORP JP N 2 N N Kyoden Co Ltd N/A Kyoden Co Ltd N/A 4600.0000000000 NS 17400.2300000000 0.0006965986 Long EC CORP JP N 2 N N ARCLANDS CORP N/A ARCLANDS CORP N/A 8500.0000000000 NS 90011.1600000000 0.0036034956 Long EC CORP JP N 2 N N Asahi Diamond Industrial Co Ltd N/A Asahi Diamond Industrial Co Ltd N/A 12200.0000000000 NS 74717.6500000000 0.0029912371 Long EC CORP JP N 2 N N ASAHI YUKIZAI CORP N/A ASAHI YUKIZAI CORP N/A 7100.0000000000 NS 146684.2000000000 0.0058723370 Long EC CORP JP N 2 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822104 997664.0000000000 NS USD 7113344.3200000000 0.2847747398 Long EC CORP JP N 1 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687Y109 1075258.0000000000 NS USD 3387062.7000000000 0.1355972459 Long EC CORP JP N 1 N N Belluna Co Ltd 353800Q8P5LM0569VS75 Belluna Co Ltd N/A 13900.0000000000 NS 70850.8400000000 0.0028364337 Long EC CORP JP N 2 N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The N/A 504905.0000000000 NS 713211.2100000000 0.0285526087 Long EC CORP HK N 2 N N TDC Soft Inc N/A TDC Soft Inc N/A 200.0000000000 NS 2223.9200000000 0.0000890321 Long EC CORP JP N 2 N N Z Holdings Corp N/A Z Holdings Corp N/A 73600.0000000000 NS 197590.2000000000 0.0079103014 Long EC CORP JP N 2 N N Rorze Corp N/A Rorze Corp N/A 1100.0000000000 NS 85613.1100000000 0.0034274246 Long EC CORP JP N 2 N N Belc Co Ltd N/A Belc Co Ltd N/A 2600.0000000000 NS 102481.0100000000 0.0041027120 Long EC CORP JP N 2 N N Goldcrest Co Ltd N/A Goldcrest Co Ltd N/A 4400.0000000000 NS 54302.6300000000 0.0021739447 Long EC CORP JP N 2 N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd N/A 11900.0000000000 NS 153640.5800000000 0.0061508278 Long EC CORP JP N 2 N N IDOM Inc N/A IDOM Inc N/A 14400.0000000000 NS 89557.7700000000 0.0035853446 Long EC CORP JP N 2 N N Bunka Shutter Co Ltd N/A Bunka Shutter Co Ltd N/A 12300.0000000000 NS 100784.5800000000 0.0040347973 Long EC CORP JP N 2 N N CMK Corp N/A CMK Corp N/A 10700.0000000000 NS 38775.1500000000 0.0015523195 Long EC CORP JP N 2 N N Ryman Healthcare Ltd N/A Ryman Healthcare Ltd N/A 63101.0000000000 NS 204842.8900000000 0.0082006547 Long EC CORP NZ N 2 N N SB Technology Corp N/A SB Technology Corp N/A 1000.0000000000 NS 14760.7100000000 0.0005909284 Long EC CORP JP N 2 N N United Arrows Ltd N/A United Arrows Ltd N/A 5300.0000000000 NS 67872.9400000000 0.0027172168 Long EC CORP JP N 2 N N Shinwa Co Ltd/Nagoya N/A Shinwa Co Ltd/Nagoya N/A 1400.0000000000 NS 21538.7700000000 0.0008622804 Long EC CORP JP N 2 N N Eco's Co Ltd/Japan N/A Eco's Co Ltd/Japan N/A 1500.0000000000 NS 20194.0800000000 0.0008084473 Long EC CORP JP N 2 N N Relo Group Inc 353800T595XRZDA8IB59 Relo Group Inc N/A 72600.0000000000 NS 1159414.0600000000 0.0464158379 Long EC CORP JP N 2 N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd N/A 8700.0000000000 NS 85271.1800000000 0.0034137358 Long EC CORP JP N 2 N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 DFI Retail Group Holdings Ltd N/A 18700.0000000000 NS USD 60265.9500000000 0.0024126795 Long EC CORP HK N 2 N N Central Security Patrols Co Ltd N/A Central Security Patrols Co Ltd N/A 1000.0000000000 NS 18519.7700000000 0.0007414182 Long EC CORP JP N 2 N N Riso Kyoiku Co Ltd N/A Riso Kyoiku Co Ltd N/A 18700.0000000000 NS 46007.8500000000 0.0018418725 Long EC CORP JP N 2 N N Chubu Steel Plate Co Ltd N/A Chubu Steel Plate Co Ltd N/A 8500.0000000000 NS 133868.5400000000 0.0053592764 Long EC CORP JP N 2 N N Chudenko Corp N/A Chudenko Corp N/A 5700.0000000000 NS 90264.3700000000 0.0036136325 Long EC CORP JP N 2 N N Chugoku Marine Paints Ltd N/A Chugoku Marine Paints Ltd N/A 3500.0000000000 NS 28810.0300000000 0.0011533771 Long EC CORP JP N 2 N N Citizen Watch Co Ltd N/A Citizen Watch Co Ltd N/A 107700.0000000000 NS 651916.5100000000 0.0260987443 Long EC CORP JP N 2 N N Itochu Techno-Solutions Corp N/A Itochu Techno-Solutions Corp N/A 4500.0000000000 NS 100141.7200000000 0.0040090611 Long EC CORP JP N 2 N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd N/A 33256.0000000000 NS 81238.2000000000 0.0032522800 Long EC CORP AU N 2 N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc N/A 123400.0000000000 NS 1055047.6500000000 0.0422376461 Long EC CORP JP N 2 N N Toyo Gosei Co Ltd N/A Toyo Gosei Co Ltd N/A 800.0000000000 NS 53852.6100000000 0.0021559287 Long EC CORP JP N 2 N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd N/A 3900.0000000000 NS 85976.1800000000 0.0034419597 Long EC CORP SG N 2 N N SATS Ltd N/A SATS Ltd N/A 35600.0000000000 NS 74703.5300000000 0.0029906718 Long EC CORP SG N 2 N N Daido Metal Co Ltd 3538008B818OTAF32670 Daido Metal Co Ltd N/A 7200.0000000000 NS 27662.0200000000 0.0011074179 Long EC CORP JP N 2 N N Daiho Corp N/A Daiho Corp N/A 1800.0000000000 NS 50788.9200000000 0.0020332773 Long EC CORP JP N 2 N N Daiken Corp N/A Daiken Corp N/A 2400.0000000000 NS 39018.6200000000 0.0015620666 Long EC CORP JP N 2 N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 Daiki Aluminium Industry Co Ltd N/A 10400.0000000000 NS 110485.6700000000 0.0044231695 Long EC CORP JP N 2 N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd N/A 8700.0000000000 NS 694347.8200000000 0.0277974341 Long EC CORP JP N 2 N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group Inc N/A 536600.0000000000 NS 2564917.5100000000 0.1026835879 Long EC CORP JP N 2 N N Daishinku Corp N/A Daishinku Corp N/A 7400.0000000000 NS 40170.0400000000 0.0016081624 Long EC CORP JP N 2 N N Creek & River Co Ltd N/A Creek & River Co Ltd N/A 2300.0000000000 NS 37218.1200000000 0.0014899856 Long EC CORP JP N 2 N N Sugi Holdings Co Ltd N/A Sugi Holdings Co Ltd N/A 2100.0000000000 NS 87907.6500000000 0.0035192839 Long EC CORP JP N 2 N N Select Harvests Ltd 549300JZYUFVKN0L4E13 Select Harvests Ltd N/A 17604.0000000000 NS 49429.6900000000 0.0019788620 Long EC CORP AU N 2 N N Daiseki Co Ltd N/A Daiseki Co Ltd N/A 3480.0000000000 NS 104551.6000000000 0.0041856057 Long EC CORP JP N 2 N N Lawson Inc N/A Lawson Inc N/A 7600.0000000000 NS 298900.9000000000 0.0119661614 Long EC CORP JP N 2 N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd N/A 13300.0000000000 NS 433923.6900000000 0.0173716469 Long EC CORP JP N 2 N N San-A Co Ltd N/A San-A Co Ltd N/A 1200.0000000000 NS 36986.2800000000 0.0014807041 Long EC CORP JP N 2 N N a2 Milk Co Ltd/The N/A a2 Milk Co Ltd/The N/A 95348.0000000000 NS 425929.7800000000 0.0170516197 Long EC CORP NZ N 2 N N Hong Fok Corp Ltd N/A Hong Fok Corp Ltd N/A 75300.0000000000 NS 53094.0800000000 0.0021255618 Long EC CORP SG N 2 N N Cawachi Ltd N/A Cawachi Ltd N/A 2200.0000000000 NS 37707.8100000000 0.0015095898 Long EC CORP JP N 2 N N ABC-Mart Inc N/A ABC-Mart Inc N/A 700.0000000000 NS 34487.5800000000 0.0013806715 Long EC CORP JP N 2 N N Pro Medicus Ltd N/A Pro Medicus Ltd N/A 6822.0000000000 NS 278878.6700000000 0.0111645939 Long EC CORP AU N 2 N N Eagers Automotive Ltd N/A Eagers Automotive Ltd N/A 25906.0000000000 NS 237670.9700000000 0.0095148900 Long EC CORP AU N 2 N N Adastria Co Ltd N/A Adastria Co Ltd N/A 12100.0000000000 NS 192493.3100000000 0.0077062532 Long EC CORP JP N 2 N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 Nano Dimension Ltd 63008G203 13394.0000000000 NS USD 39378.3600000000 0.0015764684 Long EC CORP IL N 1 N N Toei Animation Co Ltd N/A Toei Animation Co Ltd N/A 200.0000000000 NS 20004.0500000000 0.0008008396 Long EC CORP JP N 2 N N Meiko Electronics Co Ltd N/A Meiko Electronics Co Ltd N/A 31800.0000000000 NS 645643.7500000000 0.0258476214 Long EC CORP JP N 2 N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI Holdings Inc N/A 40000.0000000000 NS 862211.1300000000 0.0345176529 Long EC CORP JP N 2 N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara Ltd N/A 161132.0000000000 NS 59039.4300000000 0.0023635772 Long EC CORP AU N 2 N N Esprit Holdings Ltd N/A Esprit Holdings Ltd N/A 152500.0000000000 NS 14387.8700000000 0.0005760022 Long EC CORP HK N 2 N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 Clinuvel Pharmaceuticals Ltd N/A 7643.0000000000 NS 97813.4700000000 0.0039158523 Long EC CORP AU N 2 N N en Japan Inc N/A en Japan Inc N/A 8200.0000000000 NS 142785.0500000000 0.0057162389 Long EC CORP JP N 2 N N Fujimi Inc N/A Fujimi Inc N/A 1600.0000000000 NS 76694.6400000000 0.0030703837 Long EC CORP JP N 2 N N H.U. Group Holdings Inc N/A H.U. Group Holdings Inc N/A 18700.0000000000 NS 368007.6200000000 0.0147327712 Long EC CORP JP N 2 N N Fujitec Co Ltd N/A Fujitec Co Ltd N/A 4300.0000000000 NS 99414.6600000000 0.0039799541 Long EC CORP JP N 2 N N Furukawa Battery Co Ltd/The N/A Furukawa Battery Co Ltd/The N/A 2000.0000000000 NS 16630.6300000000 0.0006657886 Long EC CORP JP N 2 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274409 94955.0000000000 NS USD 5973619.0500000000 0.2391471204 Long EC CORP GB N 1 N N Red 5 Ltd 5299008TF8KHQ8CIQG34 Red 5 Ltd N/A 48983.0000000000 NS 4295.2700000000 0.0001719563 Long EC CORP AU N 2 N N McDonald's Holdings Co Japan Ltd N/A McDonald's Holdings Co Japan Ltd N/A 8600.0000000000 NS 340454.3100000000 0.0136297054 Long EC CORP JP N 2 N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 Matsui Securities Co Ltd N/A 19000.0000000000 NS 113116.9200000000 0.0045285087 Long EC CORP JP N 2 N N DyDo Group Holdings Inc N/A DyDo Group Holdings Inc N/A 1600.0000000000 NS 55912.3100000000 0.0022383864 Long EC CORP JP N 2 N N Septeni Holdings Co Ltd N/A Septeni Holdings Co Ltd N/A 19800.0000000000 NS 48643.7100000000 0.0019473962 Long EC CORP JP N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 639057207 410034.0000000000 NS USD 2903040.7200000000 0.1162199703 Long EC CORP GB N 1 N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining Ltd N/A 719505.0000000000 NS 118611.1700000000 0.0047484648 Long EC CORP AU N 2 N N Mirarth Holdings Inc N/A Mirarth Holdings Inc N/A 16000.0000000000 NS 44514.3200000000 0.0017820807 Long EC CORP JP N 2 N N Hakuto Co Ltd N/A Hakuto Co Ltd N/A 5500.0000000000 NS 206014.5900000000 0.0082475624 Long EC CORP JP N 2 N N Sparx Group Co Ltd N/A Sparx Group Co Ltd N/A 3440.0000000000 NS 40329.0100000000 0.0016145266 Long EC CORP JP N 2 N N Hirano Tecseed Co Ltd/Kinzoku N/A Hirano Tecseed Co Ltd/Kinzoku N/A 2700.0000000000 NS 39584.0100000000 0.0015847013 Long EC CORP JP N 2 N N H-One Co Ltd N/A H-One Co Ltd N/A 800.0000000000 NS 3747.9400000000 0.0001500446 Long EC CORP JP N 2 N N Hisamitsu Pharmaceutical Co Inc N/A Hisamitsu Pharmaceutical Co Inc N/A 1500.0000000000 NS 42072.1000000000 0.0016843092 Long EC CORP JP N 2 N N Hokuto Corp N/A Hokuto Corp N/A 2300.0000000000 NS 31823.3000000000 0.0012740100 Long EC CORP JP N 2 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Corp N/A 27300.0000000000 NS 164330.2200000000 0.0065787755 Long EC CORP JP N 2 N N Hokuetsu Industries Co Ltd N/A Hokuetsu Industries Co Ltd N/A 1500.0000000000 NS 15837.9300000000 0.0006340537 Long EC CORP JP N 2 N N Aeon Fantasy Co Ltd N/A Aeon Fantasy Co Ltd N/A 2400.0000000000 NS 48589.7400000000 0.0019452356 Long EC CORP JP N 2 N N OSAKA Titanium Technologies Co Ltd N/A OSAKA Titanium Technologies Co Ltd N/A 12000.0000000000 NS 240790.5200000000 0.0096397777 Long EC CORP JP N 2 N N Idec Corp/Japan N/A Idec Corp/Japan N/A 37100.0000000000 NS 889039.6400000000 0.0355917021 Long EC CORP JP N 2 N N Iino Kaiun Kaisha Ltd N/A Iino Kaiun Kaisha Ltd N/A 33600.0000000000 NS 267298.2300000000 0.0107009840 Long EC CORP JP N 2 N N Iriso Electronics Co Ltd N/A Iriso Electronics Co Ltd N/A 1500.0000000000 NS 52465.7600000000 0.0021004077 Long EC CORP JP N 2 N N Inui Global Logistics Co Ltd N/A Inui Global Logistics Co Ltd N/A 2800.0000000000 NS 43978.0800000000 0.0017606130 Long EC CORP JP N 2 N N Ishihara Sangyo Kaisha Ltd N/A Ishihara Sangyo Kaisha Ltd N/A 7300.0000000000 NS 57384.6800000000 0.0022973311 Long EC CORP JP N 2 N N Izumi Co Ltd N/A Izumi Co Ltd N/A 5700.0000000000 NS 124594.6400000000 0.0049880063 Long EC CORP JP N 2 N N Iwatani Corp 353800TSKIDNENNV2L96 Iwatani Corp N/A 6500.0000000000 NS 268708.1700000000 0.0107574294 Long EC CORP JP N 2 N N Japan Pulp & Paper Co Ltd N/A Japan Pulp & Paper Co Ltd N/A 1100.0000000000 NS 43593.1600000000 0.0017452031 Long EC CORP JP N 2 N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd N/A 3100.0000000000 NS 67632.3900000000 0.0027075867 Long EC CORP JP N 2 N N Joshin Denki Co Ltd N/A Joshin Denki Co Ltd N/A 3900.0000000000 NS 58319.3500000000 0.0023347496 Long EC CORP JP N 2 N N Aeon Co Ltd N/A Aeon Co Ltd N/A 43400.0000000000 NS 809491.1500000000 0.0324070678 Long EC CORP JP N 2 N N Onward Holdings Co Ltd N/A Onward Holdings Co Ltd N/A 23400.0000000000 NS 58569.7500000000 0.0023447741 Long EC CORP JP N 2 N N K's Holdings Corp 3538003LJ09YLR6NHG27 K's Holdings Corp N/A 43800.0000000000 NS 377386.4000000000 0.0151082401 Long EC CORP JP N 2 N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd N/A 38000.0000000000 NS 830381.5100000000 0.0332433899 Long EC CORP JP N 2 N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd N/A 86700.0000000000 NS 2076309.0500000000 0.0831226977 Long EC CORP JP N 2 N N G-Tekt Corp N/A G-Tekt Corp N/A 6500.0000000000 NS 67928.3700000000 0.0027194359 Long EC CORP JP N 2 N N Keiyo Co Ltd N/A Keiyo Co Ltd N/A 300.0000000000 NS 1845.0800000000 0.0000738657 Long EC CORP JP N 2 N N Kojima Co Ltd N/A Kojima Co Ltd N/A 8100.0000000000 NS 33194.9900000000 0.0013289241 Long EC CORP JP N 2 N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd N/A 3100.0000000000 NS 55748.0400000000 0.0022318101 Long EC CORP JP N 2 N N Koa Corp N/A Koa Corp N/A 8900.0000000000 NS 120985.9800000000 0.0048435376 Long EC CORP JP N 2 N N Konica Minolta Inc 549300SVK6KRUOL1A740 Konica Minolta Inc N/A 204900.0000000000 NS 892884.9800000000 0.0357456460 Long EC CORP JP N 2 N N Kureha Corp N/A Kureha Corp N/A 3800.0000000000 NS 235464.1400000000 0.0094265420 Long EC CORP JP N 2 N N Krosaki Harima Corp N/A Krosaki Harima Corp N/A 600.0000000000 NS 27826.2700000000 0.0011139934 Long EC CORP JP N 2 N N Kyokuto Kaihatsu Kogyo Co Ltd N/A Kyokuto Kaihatsu Kogyo Co Ltd N/A 7100.0000000000 NS 76277.5200000000 0.0030536847 Long EC CORP JP N 2 N N EXEO Group Inc N/A EXEO Group Inc N/A 29700.0000000000 NS 521137.1500000000 0.0208631397 Long EC CORP JP N 2 N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd N/A 53400.0000000000 NS 1242325.5900000000 0.0497351078 Long EC CORP JP N 2 N N EDION Corp N/A EDION Corp N/A 24700.0000000000 NS 239049.1100000000 0.0095700623 Long EC CORP JP N 2 N N Studio Alice Co Ltd N/A Studio Alice Co Ltd N/A 2000.0000000000 NS 30221.2100000000 0.0012098722 Long EC CORP JP N 2 N N Aeon Mall Co Ltd N/A Aeon Mall Co Ltd N/A 19200.0000000000 NS 250697.6800000000 0.0100363997 Long EC CORP JP N 2 N N CK Life Sciences Int'l Holdings Inc N/A CK Life Sciences Int'l Holdings Inc N/A 166000.0000000000 NS 16926.3600000000 0.0006776278 Long EC CORP HK N 2 N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 2084.0000000000 NS USD 432242.4400000000 0.0173043400 Long EC CORP IL N 1 N N Halows Co Ltd N/A Halows Co Ltd N/A 300.0000000000 NS 7130.4900000000 0.0002854611 Long EC CORP JP N 2 N N Ichigo Inc N/A Ichigo Inc N/A 1600.0000000000 NS 3407.4700000000 0.0001364142 Long EC CORP JP N 2 N N Micronics Japan Co Ltd N/A Micronics Japan Co Ltd N/A 6800.0000000000 NS 65497.6400000000 0.0026221244 Long EC CORP JP N 2 N N Axell Corp N/A Axell Corp N/A 4200.0000000000 NS 52681.4300000000 0.0021090418 Long EC CORP JP N 2 N N Marudai Food Co Ltd N/A Marudai Food Co Ltd N/A 1500.0000000000 NS 16731.6600000000 0.0006698332 Long EC CORP JP N 2 N N Marui Group Co Ltd N/A Marui Group Co Ltd N/A 34600.0000000000 NS 526966.0500000000 0.0210964932 Long EC CORP JP N 2 N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 Marusan Securities Co Ltd N/A 7700.0000000000 NS 24651.4200000000 0.0009868919 Long EC CORP JP N 2 N N Retail Partners Co Ltd N/A Retail Partners Co Ltd N/A 2200.0000000000 NS 20741.6300000000 0.0008303678 Long EC CORP JP N 2 N N Mitsui Matsushima Holdings Co Ltd N/A Mitsui Matsushima Holdings Co Ltd N/A 5300.0000000000 NS 148019.7100000000 0.0059258026 Long EC CORP JP N 2 N N Meidensha Corp N/A Meidensha Corp N/A 9000.0000000000 NS 129670.8400000000 0.0051912262 Long EC CORP JP N 2 N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 Fuji Oil Co Ltd N/A 17900.0000000000 NS 34939.6300000000 0.0013987688 Long EC CORP JP N 2 N N Ministop Co Ltd N/A Ministop Co Ltd N/A 1900.0000000000 NS 19406.7300000000 0.0007769266 Long EC CORP JP N 2 N N Tsuburaya Fields Holdings Inc N/A Tsuburaya Fields Holdings Inc N/A 8500.0000000000 NS 260033.3500000000 0.0104101427 Long EC CORP JP N 2 N N Credit Saison Co Ltd N/A Credit Saison Co Ltd N/A 79800.0000000000 NS 1087619.3000000000 0.0435416155 Long EC CORP JP N 2 N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd N/A 40900.0000000000 NS 1009193.9700000000 0.0404019456 Long EC CORP JP N 2 N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd N/A 98600.0000000000 NS 2575442.4600000000 0.1031049424 Long EC CORP JP N 2 N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp N/A 4400.0000000000 NS 101658.8600000000 0.0040697981 Long EC CORP JP N 2 N N Mitsubishi Motors Corp N/A Mitsubishi Motors Corp N/A 100700.0000000000 NS 397113.8200000000 0.0158980052 Long EC CORP JP N 2 N N Wacom Co Ltd N/A Wacom Co Ltd N/A 10300.0000000000 NS 49434.3700000000 0.0019790494 Long EC CORP JP N 2 N N MOS Food Services Inc N/A MOS Food Services Inc N/A 21900.0000000000 NS 496039.5100000000 0.0198583839 Long EC CORP JP N 2 N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 Musashino Bank Ltd/The N/A 3800.0000000000 NS 70774.5500000000 0.0028333795 Long EC CORP JP N 2 N N Scroll Corp N/A Scroll Corp N/A 5700.0000000000 NS 34064.4600000000 0.0013637323 Long EC CORP JP N 2 N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 NGK Spark Plug Co Ltd N/A 27300.0000000000 NS 548979.9200000000 0.0219777937 Long EC CORP JP N 2 N N Nagase & Co Ltd N/A Nagase & Co Ltd N/A 13000.0000000000 NS 193131.6800000000 0.0077318096 Long EC CORP JP N 2 N N Nakayama Steel Works Ltd N/A Nakayama Steel Works Ltd N/A 3300.0000000000 NS 27892.3500000000 0.0011166389 Long EC CORP JP N 2 N N Nanto Bank Ltd/The 353800923E4YW3IDES52 Nanto Bank Ltd/The N/A 9300.0000000000 NS 183781.3200000000 0.0073574785 Long EC CORP JP N 2 N N Nichicon Corp N/A Nichicon Corp N/A 9000.0000000000 NS 89164.1900000000 0.0035695881 Long EC CORP JP N 2 N N Nihon Dempa Kogyo Co Ltd N/A Nihon Dempa Kogyo Co Ltd N/A 13000.0000000000 NS 133189.7400000000 0.0053321014 Long EC CORP JP N 2 N N Nippon Kanzai Co Ltd N/A Nippon Kanzai Co Ltd N/A 500.0000000000 NS 9507.2400000000 0.0003806117 Long EC CORP JP N 2 N N NSD Co Ltd N/A NSD Co Ltd N/A 2200.0000000000 NS 37963.6500000000 0.0015198320 Long EC CORP JP N 2 N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd N/A 14800.0000000000 NS 129966.5500000000 0.0052030647 Long EC CORP JP N 2 N N Nishimatsu Construction Co Ltd N/A Nishimatsu Construction Co Ltd N/A 5600.0000000000 NS 149607.0800000000 0.0059893512 Long EC CORP JP N 2 N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 Nippon Sheet Glass Co Ltd N/A 55800.0000000000 NS 287756.9800000000 0.0115200271 Long EC CORP JP N 2 N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd N/A 44800.0000000000 NS 248141.6000000000 0.0099340699 Long EC CORP JP N 2 N N Nippon Yakin Kogyo Co Ltd N/A Nippon Yakin Kogyo Co Ltd N/A 3400.0000000000 NS 109036.4000000000 0.0043651496 Long EC CORP JP N 2 N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp N/A 48500.0000000000 NS 368885.0900000000 0.0147678997 Long EC CORP JP N 2 N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI Inc N/A 177200.0000000000 NS 3071052.5100000000 0.1229461334 Long EC CORP JP N 2 N N NOK Corp N/A NOK Corp N/A 26200.0000000000 NS 256909.8000000000 0.0102850949 Long EC CORP JP N 2 N N Nippon Signal Company Ltd N/A Nippon Signal Company Ltd N/A 3600.0000000000 NS 27361.0300000000 0.0010953681 Long EC CORP JP N 2 N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd N/A 14700.0000000000 NS 256206.7700000000 0.0102569499 Long EC CORP JP N 2 N N Nitto Kogyo Corp N/A Nitto Kogyo Corp N/A 5500.0000000000 NS 107008.7900000000 0.0042839766 Long EC CORP JP N 2 N N Nippon Yusen KK N/A Nippon Yusen KK N/A 160100.0000000000 NS 4161476.5700000000 0.1666000342 Long EC CORP JP N 2 N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp N/A 67500.0000000000 NS 166937.8000000000 0.0066831671 Long EC CORP JP N 2 N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd N/A 5400.0000000000 NS 65463.2200000000 0.0026207464 Long EC CORP JP N 2 N N Okasan Securities Group Inc N/A Okasan Securities Group Inc N/A 20100.0000000000 NS 64500.2500000000 0.0025821950 Long EC CORP JP N 2 N N Onoken Co Ltd 353800HJJJZ8VMSWL025 Onoken Co Ltd N/A 2600.0000000000 NS 29028.5700000000 0.0011621262 Long EC CORP JP N 2 N N Orient Corp N/A Orient Corp N/A 7520.0000000000 NS 64497.9400000000 0.0025821025 Long EC CORP JP N 2 N N PS Mitsubishi Construction Co Ltd N/A PS Mitsubishi Construction Co Ltd N/A 4400.0000000000 NS 21320.2900000000 0.0008535338 Long EC CORP JP N 2 N N Pacific Industrial Co Ltd N/A Pacific Industrial Co Ltd N/A 11000.0000000000 NS 93923.8600000000 0.0037601361 Long EC CORP JP N 2 N N PCA Corp N/A PCA Corp N/A 300.0000000000 NS 2775.2000000000 0.0001111020 Long EC CORP JP N 2 N N New Hope Corp Ltd N/A New Hope Corp Ltd N/A 315279.0000000000 NS 1148074.6100000000 0.0459618758 Long EC CORP AU N 2 N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp N/A 24000.0000000000 NS 154699.7900000000 0.0061932321 Long EC CORP JP N 2 N N Kakaku.com Inc N/A Kakaku.com Inc N/A 12100.0000000000 NS 180238.0500000000 0.0072156276 Long EC CORP JP N 2 N N I'rom Group Co Ltd N/A I'rom Group Co Ltd N/A 2600.0000000000 NS 37192.2700000000 0.0014889507 Long EC CORP JP N 2 N N JB Hi-Fi Ltd N/A JB Hi-Fi Ltd N/A 30224.0000000000 NS 848336.9100000000 0.0339622141 Long EC CORP AU N 2 N N Codan Ltd/Australia N/A Codan Ltd/Australia N/A 7802.0000000000 NS 29303.2000000000 0.0011731207 Long EC CORP AU N 2 N N dip Corp N/A dip Corp N/A 4200.0000000000 NS 108515.1400000000 0.0043442816 Long EC CORP JP N 2 N N InvoCare Ltd N/A InvoCare Ltd N/A 27025.0000000000 NS 172069.5100000000 0.0068886093 Long EC CORP AU N 2 N N Arcs Co Ltd N/A Arcs Co Ltd N/A 7400.0000000000 NS 117787.8800000000 0.0047155053 Long EC CORP JP N 2 N N Reece Ltd N/A Reece Ltd N/A 7131.0000000000 NS 78964.5200000000 0.0031612558 Long EC CORP AU N 2 N N Rengo Co Ltd N/A Rengo Co Ltd N/A 32600.0000000000 NS 211823.0200000000 0.0084800964 Long EC CORP JP N 2 N N Shin Nippon Biomedical Laboratories Ltd N/A Shin Nippon Biomedical Laboratories Ltd N/A 5500.0000000000 NS 113975.3500000000 0.0045628750 Long EC CORP JP N 2 N N Nippon Coke & Engineering Co Ltd N/A Nippon Coke & Engineering Co Ltd N/A 46500.0000000000 NS 29347.2600000000 0.0011748845 Long EC CORP JP N 2 N N Riso Kagaku Corp N/A Riso Kagaku Corp N/A 1500.0000000000 NS 27292.4500000000 0.0010926225 Long EC CORP JP N 2 N N GS Yuasa Corp 353800MW7O6PQQHLDR79 GS Yuasa Corp N/A 8000.0000000000 NS 144172.7800000000 0.0057717951 Long EC CORP JP N 2 N N T-Gaia Corp N/A T-Gaia Corp N/A 6300.0000000000 NS 75872.2600000000 0.0030374606 Long EC CORP JP N 2 N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd N/A 31400.0000000000 NS 316103.4700000000 0.0126548469 Long EC CORP JP N 2 N N Ryoden Corp N/A Ryoden Corp N/A 1800.0000000000 NS 25359.0900000000 0.0010152226 Long EC CORP JP N 2 N N Ryosan Co Ltd N/A Ryosan Co Ltd N/A 3700.0000000000 NS 84233.7200000000 0.0033722022 Long EC CORP JP N 2 N N Sakai Chemical Industry Co Ltd N/A Sakai Chemical Industry Co Ltd N/A 2500.0000000000 NS 33345.4600000000 0.0013349480 Long EC CORP JP N 2 N N Raiznext Corp N/A Raiznext Corp N/A 3800.0000000000 NS 38457.8100000000 0.0015396152 Long EC CORP JP N 2 N N Sanoh Industrial Co Ltd N/A Sanoh Industrial Co Ltd N/A 3200.0000000000 NS 16591.2600000000 0.0006642124 Long EC CORP JP N 2 N N Sanyo Special Steel Co Ltd N/A Sanyo Special Steel Co Ltd N/A 3900.0000000000 NS 75093.0200000000 0.0030062646 Long EC CORP JP N 2 N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Group Holdings Ltd N/A 15447.0000000000 NS 253585.9600000000 0.0101520287 Long EC CORP AU N 2 N N Seikitokyu Kogyo Co Ltd N/A Seikitokyu Kogyo Co Ltd N/A 3600.0000000000 NS 22019.0200000000 0.0008815067 Long EC CORP JP N 2 N N Seiren Co Ltd N/A Seiren Co Ltd N/A 8000.0000000000 NS 140603.3300000000 0.0056288962 Long EC CORP JP N 2 N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp/Japan N/A 19200.0000000000 NS 132472.0900000000 0.0053033711 Long EC CORP JP N 2 N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd/The N/A 17700.0000000000 NS 315334.4400000000 0.0126240597 Long EC CORP JP N 2 N N Shikoku Kasei Holdings Corp N/A Shikoku Kasei Holdings Corp N/A 3300.0000000000 NS 30871.9600000000 0.0012359242 Long EC CORP JP N 2 N N Shindengen Electric Manufacturing Co Ltd N/A Shindengen Electric Manufacturing Co Ltd N/A 1500.0000000000 NS 38888.9200000000 0.0015568742 Long EC CORP JP N 2 N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries Co Ltd N/A 12600.0000000000 NS 345643.8700000000 0.0138374636 Long EC CORP JP N 2 N N NS United Kaiun Kaisha Ltd N/A NS United Kaiun Kaisha Ltd N/A 4100.0000000000 NS 132953.6300000000 0.0053226490 Long EC CORP JP N 2 N N SWCC Showa Holdings Co Ltd N/A SWCC Showa Holdings Co Ltd N/A 9100.0000000000 NS 126825.1600000000 0.0050773026 Long EC CORP JP N 2 N N Sino Land Co Ltd N/A Sino Land Co Ltd N/A 1187233.0000000000 NS 1522448.9800000000 0.0609495327 Long EC CORP HK N 2 N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd N/A 491150.0000000000 NS 2073667.0300000000 0.0830169274 Long EC CORP SG N 2 N N S Foods Inc N/A S Foods Inc N/A 8000.0000000000 NS 163738.8200000000 0.0065550995 Long EC CORP JP N 2 N N Orange SA 969500MCOONR8990S771 Orange SA 684060106 507038.0000000000 NS USD 5820796.2400000000 0.2330290311 Long EC CORP FR N 1 N N Sumitomo Osaka Cement Co Ltd N/A Sumitomo Osaka Cement Co Ltd N/A 47700.0000000000 NS 1332512.6500000000 0.0533456453 Long EC CORP JP N 2 N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd N/A 499600.0000000000 NS 1750595.5300000000 0.0700831232 Long EC CORP JP N 2 N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd/The N/A 11200.0000000000 NS 175107.1200000000 0.0070102166 Long EC CORP JP N 2 N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd N/A 40900.0000000000 NS 128571.6500000000 0.0051472214 Long EC CORP JP N 2 N N LEC Inc 353800QEG7G3CQSZEA52 LEC Inc N/A 4100.0000000000 NS 28498.9100000000 0.0011409218 Long EC CORP JP N 2 N N Takashimaya Co Ltd N/A Takashimaya Co Ltd N/A 26000.0000000000 NS 362102.8400000000 0.0144963800 Long EC CORP JP N 2 N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp N/A 23000.0000000000 NS 1823180.7500000000 0.0729889909 Long EC CORP JP N 2 N N CI Takiron Corp N/A CI Takiron Corp N/A 5800.0000000000 NS 21639.2000000000 0.0008663010 Long EC CORP JP N 2 N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp N/A 13400.0000000000 NS 106294.9900000000 0.0042554004 Long EC CORP JP N 2 N N Taiyo Holdings Co Ltd N/A Taiyo Holdings Co Ltd N/A 6400.0000000000 NS 111112.9500000000 0.0044482820 Long EC CORP JP N 2 N N Towa Corp N/A Towa Corp N/A 1800.0000000000 NS 25140.7700000000 0.0010064825 Long EC CORP JP N 2 N N Theme International Holdings Ltd 254900DDY9OP9TPSE246 Theme International Holdings Ltd N/A 780000.0000000000 NS 79540.7400000000 0.0031843241 Long EC CORP HK N 2 N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 Toho Bank Ltd/The N/A 24600.0000000000 NS 43737.0800000000 0.0017509648 Long EC CORP JP N 2 N N Toda Corp N/A Toda Corp N/A 27900.0000000000 NS 145409.7400000000 0.0058213154 Long EC CORP JP N 2 N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd N/A 15000.0000000000 NS 171910.5600000000 0.0068822459 Long EC CORP JP N 2 N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd N/A 11500.0000000000 NS 419845.7500000000 0.0168080524 Long EC CORP JP N 2 N N Toa Corp/Tokyo N/A Toa Corp/Tokyo N/A 2500.0000000000 NS 48719.7200000000 0.0019504392 Long EC CORP JP N 2 N N Toho Titanium Co Ltd N/A Toho Titanium Co Ltd N/A 6700.0000000000 NS 97292.3200000000 0.0038949886 Long EC CORP JP N 2 N N Topre Corp N/A Topre Corp N/A 11500.0000000000 NS 101012.0700000000 0.0040439046 Long EC CORP JP N 2 N N Toho Co Ltd/Tokyo N/A Toho Co Ltd/Tokyo N/A 2400.0000000000 NS 83543.6500000000 0.0033445761 Long EC CORP JP N 2 N N Toho Zinc Co Ltd 35380014LT36FECUB915 Toho Zinc Co Ltd N/A 2000.0000000000 NS 31317.5400000000 0.0012537625 Long EC CORP JP N 2 N N Tokuyama Corp N/A Tokuyama Corp N/A 17500.0000000000 NS 278970.3100000000 0.0111682626 Long EC CORP JP N 2 N N Juki Corp N/A Juki Corp N/A 7200.0000000000 NS 33940.0400000000 0.0013587513 Long EC CORP JP N 2 N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd N/A 2100.0000000000 NS 42290.3200000000 0.0016930454 Long EC CORP JP N 2 N N Yondoshi Holdings Inc N/A Yondoshi Holdings Inc N/A 2200.0000000000 NS 28111.4800000000 0.0011254115 Long EC CORP JP N 2 N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 Haitong International Securities Group Ltd N/A 470800.0000000000 NS 47413.9000000000 0.0018981622 Long EC CORP HK N 2 N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd N/A 2500.0000000000 NS 53872.3000000000 0.0021567169 Long EC CORP JP N 2 N N Toyo Kanetsu KK N/A Toyo Kanetsu KK N/A 2800.0000000000 NS 56534.6100000000 0.0022632995 Long EC CORP JP N 2 N N T RAD Co Ltd N/A T RAD Co Ltd N/A 1400.0000000000 NS 23495.7300000000 0.0009406251 Long EC CORP JP N 2 N N Toyobo Co Ltd N/A Toyobo Co Ltd N/A 20100.0000000000 NS 158113.7900000000 0.0063299078 Long EC CORP JP N 2 N N UBE Corp N/A UBE Corp N/A 26100.0000000000 NS 391433.7900000000 0.0156706116 Long EC CORP JP N 2 N N Wakachiku Construction Co Ltd N/A Wakachiku Construction Co Ltd N/A 2200.0000000000 NS 50937.7800000000 0.0020392367 Long EC CORP JP N 2 N N Wakita & Co Ltd N/A Wakita & Co Ltd N/A 3600.0000000000 NS 29799.3500000000 0.0011929835 Long EC CORP JP N 2 N N Seven West Media Ltd N/A Seven West Media Ltd N/A 267372.0000000000 NS 74531.0700000000 0.0029837676 Long EC CORP AU N 2 N N Warabeya Nichiyo Holdings Co Ltd N/A Warabeya Nichiyo Holdings Co Ltd N/A 3900.0000000000 NS 53213.9500000000 0.0021303606 Long EC CORP JP N 2 N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 Mount Gibson Iron Ltd N/A 191102.0000000000 NS 72538.1500000000 0.0029039833 Long EC CORP AU N 2 N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 96783.0000000000 NS 1442701.5200000000 0.0577569328 Long EC CORP CA N 2 N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 Yamada Holdings Co Ltd N/A 293100.0000000000 NS 1031127.8700000000 0.0412800446 Long EC CORP JP N 2 N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 Yamagata Bank Ltd/The N/A 2500.0000000000 NS 22797.7800000000 0.0009126835 Long EC CORP JP N 2 N N Azbil Corp N/A Azbil Corp N/A 2500.0000000000 NS 65014.7200000000 0.0026027912 Long EC CORP JP N 2 N N Yamaichi Electronics Co Ltd N/A Yamaichi Electronics Co Ltd N/A 10300.0000000000 NS 138506.7500000000 0.0055449620 Long EC CORP JP N 2 N N Yaskawa Electric Corp N/A Yaskawa Electric Corp N/A 14100.0000000000 NS 554750.7600000000 0.0222088228 Long EC CORP JP N 2 N N Yuasa Trading Co Ltd N/A Yuasa Trading Co Ltd N/A 14700.0000000000 NS 394879.9300000000 0.0158085739 Long EC CORP JP N 2 N N Paramount Resources Ltd 549300YKTB12F04EGT95 Paramount Resources Ltd 699320206 11250.0000000000 NS 245694.3900000000 0.0098360986 Long EC CORP CA N 2 N N Parkland Corp 549300Q72GWZCL8MQC95 Parkland Corp 70137W108 26378.0000000000 NS 576855.6400000000 0.0230937668 Long EC CORP CA N 2 N N Suominen Oyj 743700Z1BNFYR9PRDF52 Suominen Oyj N/A 1851.0000000000 NS 5976.7600000000 0.0002392729 Long EC CORP FI N 2 N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 77426.0000000000 NS 2542092.1900000000 0.1017698018 Long EC CORP CA N 2 N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 3420.0000000000 NS 1059450.0400000000 0.0424138908 Long EC CORP CH N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp 717046106 74279.0000000000 NS 645620.3300000000 0.0258466838 Long EC CORP CA N 2 N N Pine Cliff Energy Ltd N/A Pine Cliff Energy Ltd 722524105 77100.0000000000 NS 68370.1000000000 0.0027371201 Long EC CORP CA N 2 N N Pipestone Energy Corp 5493008FZ2N6YO7KF307 Pipestone Energy Corp 724112107 23900.0000000000 NS 49919.3800000000 0.0019984662 Long EC CORP CA N 2 N N Pizza Pizza Royalty Corp N/A Pizza Pizza Royalty Corp 72585V103 6700.0000000000 NS 68055.7000000000 0.0027245334 Long EC CORP CA N 2 N N Polaris Renewable Energy Inc 529900TVRAUXW0I7VZ94 Polaris Renewable Energy Inc 73108L101 5700.0000000000 NS 57898.1300000000 0.0023178865 Long EC CORP CA N 2 N N Orpea SA 969500LHIH3NT7PK1V89 Orpea SA N/A 10458.0000000000 NS 28292.1900000000 0.0011326460 Long EC CORP FR N 2 N N PrairieSky Royalty Ltd N/A PrairieSky Royalty Ltd 739721108 12237.0000000000 NS 192186.8200000000 0.0076939832 Long EC CORP CA N 2 N N Precision Drilling Corp 549300WF2OE8T5BP4B84 Precision Drilling Corp 74022D407 3189.0000000000 NS 181827.9200000000 0.0072792763 Long EC CORP CA N 2 N N Profound Medical Corp N/A Profound Medical Corp 74319B502 2000.0000000000 NS 26383.2900000000 0.0010562253 Long EC CORP CA N 2 N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 74435K204 112047.0000000000 NS USD 3431999.6100000000 0.1373962446 Long EC CORP GB N 1 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano N/A 743208.0000000000 NS 242674.1000000000 0.0097151847 Long EC CORP IT N 2 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 171001.0000000000 NS USD 11923899.7300000000 0.4773599154 Long EC CORP GB N 1 N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 767744105 35797.0000000000 NS 2190057.5700000000 0.0876764917 Long EC CORP CA N 2 N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals Inc 781903604 25265.0000000000 NS 658611.9800000000 0.0263667899 Long EC CORP CA N 2 N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 50671.0000000000 NS 249177.2900000000 0.0099755326 Long EC CORP CA N 2 N N Saputo Inc 549300HH4U1DPY0TBT90 Saputo Inc 802912105 35532.0000000000 NS 951512.8500000000 0.0380927468 Long EC CORP CA N 2 N N Sierra Metals Inc 9676001YCHZE7AT8VA50 Sierra Metals Inc 82639W106 5095.0000000000 NS 1698.9600000000 0.0000680160 Long EC CORP CA N 2 N N Stelco Holdings Inc N/A Stelco Holdings Inc 858522105 10106.0000000000 NS 413275.7800000000 0.0165450311 Long EC CORP CA N 2 N N Stella-Jones Inc 549300EDZUTGQ9YWOW90 Stella-Jones Inc 85853F105 12423.0000000000 NS 449576.9400000000 0.0179983072 Long EC CORP CA N 2 N N STEP Energy Services Ltd 549300MWW32HB8DY8M69 STEP Energy Services Ltd 85859H105 7400.0000000000 NS 25597.6500000000 0.0010247731 Long EC CORP CA N 2 N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 StorageVault Canada Inc 86212H105 31400.0000000000 NS 141984.6100000000 0.0056841942 Long EC CORP CA N 2 N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562M209 666436.0000000000 NS USD 5817986.2800000000 0.2329165375 Long EC CORP JP N 1 N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 866796105 65688.0000000000 NS 3174398.4800000000 0.1270834730 Long EC CORP CA N 2 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 266799.0000000000 NS 8966949.1700000000 0.3589817253 Long EC CORP CA N 2 N N Surge Energy Inc 549300C45JTS75N6ZY04 Surge Energy Inc 86880Y877 22000.0000000000 NS 142044.7100000000 0.0056866002 Long EC CORP CA N 2 N N Tamarack Valley Energy Ltd N/A Tamarack Valley Energy Ltd 87505Y409 222306.0000000000 NS 707078.0800000000 0.0283070757 Long EC CORP CA N 2 N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 Taseko Mines Ltd 876511106 73100.0000000000 NS 124824.4800000000 0.0049972077 Long EC CORP CA N 2 N N TC Energy Corp N/A TC Energy Corp 87807B107 60863.0000000000 NS 2422476.7500000000 0.0969811322 Long EC CORP CA N 2 N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382208 674328.0000000000 NS USD 2758001.5200000000 0.1104134890 Long EC CORP ES N 1 N N Tidewater Midstream and Infrastructure Ltd 549300JX7XAI5IS46I55 Tidewater Midstream and Infrastructure Ltd 886453109 58530.0000000000 NS 46326.4200000000 0.0018546261 Long EC CORP CA N 2 N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 Timbercreek Financial Corp 88709B104 22546.0000000000 NS 136151.7300000000 0.0054506814 Long EC CORP CA N 2 N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 125855.0000000000 NS 8379572.5500000000 0.3354667629 Long EC CORP CA N 2 N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331307 78924.0000000000 NS USD 10727350.0800000000 0.4294573959 Long EC CORP JP N 1 N N TransAlta Corp GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346D107 51202.0000000000 NS 415019.5100000000 0.0166148393 Long EC CORP CA N 2 N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 92937A102 17232.0000000000 NS USD 1063042.0800000000 0.0425576941 Long EC CORP GB N 1 N N CMBC Capital Holdings Ltd N/A CMBC Capital Holdings Ltd N/A 73000.0000000000 NS 15286.5200000000 0.0006119786 Long EC CORP HK N 2 N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 Yangzijiang Financial Holding Ltd N/A 908900.0000000000 NS 235821.9600000000 0.0094408669 Long EC CORP SG N 2 N N Western Forest Products Inc 54930025VS2JPY0XAU56 Western Forest Products Inc 958211203 81042.0000000000 NS 74241.4800000000 0.0029721742 Long EC CORP CA N 2 N N Westshore Terminals Investment Corp N/A Westshore Terminals Investment Corp 96145A200 6610.0000000000 NS 121397.2900000000 0.0048600040 Long EC CORP CA N 2 N N WildBrain Ltd 549300WVVSC8SXM80J15 WildBrain Ltd 96810C101 9000.0000000000 NS 16159.7700000000 0.0006469382 Long EC CORP CA N 2 N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 980228308 59682.0000000000 NS USD 1452063.0600000000 0.0581317115 Long EC CORP AU N 1 N N Etablissements Franz Colruyt NV N/A Etablissements Franz Colruyt NV N/A 10222.0000000000 NS 276630.1200000000 0.0110745757 Long EC CORP BE N 2 N N TOKAI Holdings Corp N/A TOKAI Holdings Corp N/A 35700.0000000000 NS 229925.3600000000 0.0092048032 Long EC CORP JP N 2 N N TSI Holdings Co Ltd N/A TSI Holdings Co Ltd N/A 17400.0000000000 NS 78895.1000000000 0.0031584766 Long EC CORP JP N 2 N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd N/A 16100.0000000000 NS 267550.1300000000 0.0107110686 Long EC CORP JP N 2 N N Maruha Nichiro Corp N/A Maruha Nichiro Corp N/A 8900.0000000000 NS 158440.2700000000 0.0063429780 Long EC CORP JP N 2 N N McPhy Energy SA 969500W5X02DTT3BZS69 McPhy Energy SA N/A 2028.0000000000 NS 29091.1100000000 0.0011646299 Long EC CORP FR N 2 N N Tremor International Ltd 213800ZNSR7AIJZ2J557 Tremor International Ltd N/A 4473.0000000000 NS 17110.7400000000 0.0006850092 Long EC CORP IL N 2 N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 Aurelia Metals Ltd N/A 469362.0000000000 NS 34590.4200000000 0.0013847886 Long EC CORP AU N 2 N N Kadokawa Corp N/A Kadokawa Corp N/A 3800.0000000000 NS 75682.7000000000 0.0030298718 Long EC CORP JP N 2 N N United Super Markets Holdings Inc N/A United Super Markets Holdings Inc N/A 6600.0000000000 NS 54306.9700000000 0.0021741185 Long EC CORP JP N 2 N N ARB Corp Ltd N/A ARB Corp Ltd N/A 6279.0000000000 NS 134508.3400000000 0.0053848901 Long EC CORP AU N 2 N N Avio SpA 8156008F25C4B0E7C860 Avio SpA N/A 486.0000000000 NS 5270.6400000000 0.0002110041 Long EC CORP IT N 2 N N Kyushu Financial Group Inc N/A Kyushu Financial Group Inc N/A 47400.0000000000 NS 180655.0000000000 0.0072323197 Long EC CORP JP N 2 N N Metro Bank PLC 213800X5WU57YL9GPK89 Metro Bank PLC N/A 42153.0000000000 NS 75675.9700000000 0.0030296023 Long EC CORP GB N 2 N N Fingerprint Cards AB 5493004YF5D7Z612Z822 Fingerprint Cards AB N/A 1440.0000000000 NS 399.3200000000 0.0000159863 Long EC CORP SE N 2 N N Unieuro SpA N/A Unieuro SpA N/A 3508.0000000000 NS 41601.8500000000 0.0016654833 Long EC CORP IT N 2 N N Essity AB 549300G8E6YUVJ1DA153 Essity AB N/A 102536.0000000000 NS 2765661.7600000000 0.1107201581 Long EC CORP SE N 2 N N Eurobio Scientific SA 969500IQEUEH806GE257 Eurobio Scientific SA N/A 3806.0000000000 NS 72534.1300000000 0.0029038223 Long EC CORP FR N 2 N N Kotobukiya Co Ltd N/A Kotobukiya Co Ltd N/A 500.0000000000 NS 35396.3000000000 0.0014170511 Long EC CORP JP N 2 N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 KPP Group Holdings Co Ltd N/A 17700.0000000000 NS 97681.8400000000 0.0039105826 Long EC CORP JP N 2 N N Vertex Corp/Japan N/A Vertex Corp/Japan N/A 4200.0000000000 NS 40799.6200000000 0.0016333669 Long EC CORP JP N 2 N N Citycon Oyj 549300P8N0P6KDGTJ206 Citycon Oyj N/A 15919.0000000000 NS 117128.6600000000 0.0046891142 Long EC CORP FI N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB N/A 145157.0000000000 NS 3839078.6700000000 0.1536931969 Long EC CORP SE N 2 N N YAKUODO Holdings Co Ltd N/A YAKUODO Holdings Co Ltd N/A 1000.0000000000 NS 17832.1700000000 0.0007138909 Long EC CORP JP N 2 N N Curves Holdings Co Ltd N/A Curves Holdings Co Ltd N/A 6900.0000000000 NS 38909.6800000000 0.0015577053 Long EC CORP JP N 2 N N Aker Horizons ASA 549300GZ6EBLMTJZ3V26 Aker Horizons ASA N/A 143.0000000000 NS 161.3700000000 0.0000064603 Long EC CORP NO N 2 N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC N/A 29663.0000000000 NS 93602.2900000000 0.0037472624 Long EC CORP GB N 2 N N Trifork Holding AG 8945004BYZKXPESTBL36 Trifork Holding AG N/A 1154.0000000000 NS 27875.5400000000 0.0011159659 Long EC CORP CH N 2 N N Webuild SpA N/A Webuild SpA N/A 3662.0000000000 NS 6658.5800000000 0.0002665688 N/A DE CORP IT N 2 Webuild SpA N/A Call Purchased Webuild SpA Webuild SpA 3662 0.000000000000 EUR 2030-08-02 XXXX 6658.5800000000 N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB N/A 63217.0000000000 NS 764971.8400000000 0.0306247873 Long EC CORP SE N 2 N N TRE Holdings Corp N/A TRE Holdings Corp N/A 13196.0000000000 NS 146988.5600000000 0.0058845217 Long EC CORP JP N 2 N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd N/A 15255.0000000000 NS 235337.3000000000 0.0094214641 Long EC CORP AU N 2 N N Procrea Holdings Inc N/A Procrea Holdings Inc N/A 4400.0000000000 NS 74158.8700000000 0.0029688670 Long EC CORP JP N 2 N N McMillan Shakespeare Ltd N/A McMillan Shakespeare Ltd N/A 25792.0000000000 NS 248087.8500000000 0.0099319181 Long EC CORP AU N 2 N N Sosei Group Corp 2138004M62BFNJMR2Z82 Sosei Group Corp N/A 17900.0000000000 NS 289922.2900000000 0.0116067128 Long EC CORP JP N 2 N N Maxvalu Tokai Co Ltd N/A Maxvalu Tokai Co Ltd N/A 800.0000000000 NS 16016.4000000000 0.0006411986 Long EC CORP JP N 2 N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Group Inc N/A 18200.0000000000 NS 66684.6800000000 0.0026696462 Long EC CORP JP N 2 N N Asahi Co Ltd N/A Asahi Co Ltd N/A 3400.0000000000 NS 33753.7900000000 0.0013512950 Long EC CORP JP N 2 N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA N/A 30619.0000000000 NS 528629.6300000000 0.0211630927 Long EC CORP NO N 2 N N NEL ASA 549300G6XN5IXMRKEG37 NEL ASA N/A 46132.0000000000 NS 69660.4600000000 0.0027887782 Long EC CORP NO N 2 N N FJ Next Holdings Co Ltd N/A FJ Next Holdings Co Ltd N/A 4300.0000000000 NS 31897.9200000000 0.0012769974 Long EC CORP JP N 2 N N Mesoblast Ltd N/A Mesoblast Ltd N/A 100453.0000000000 NS 66011.0100000000 0.0026426765 Long EC CORP AU N 2 N N DeNA Co Ltd N/A DeNA Co Ltd N/A 5200.0000000000 NS 66784.7100000000 0.0026736508 Long EC CORP JP N 2 N N Ship Healthcare Holdings Inc N/A Ship Healthcare Holdings Inc N/A 19500.0000000000 NS 351952.3500000000 0.0140900165 Long EC CORP JP N 2 N N Metcash Ltd N/A Metcash Ltd N/A 911395.0000000000 NS 2491626.9400000000 0.0997494823 Long EC CORP AU N 2 N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd N/A 6399.0000000000 NS 214309.3800000000 0.0085796350 Long EC CORP AU N 2 N N Catana Group 96950079QAYBTB8V4F22 Catana Group N/A 7681.0000000000 NS 61520.9100000000 0.0024629204 Long EC CORP FR N 2 N N Sword Group N/A Sword Group N/A 173.0000000000 NS 8596.6100000000 0.0003441556 Long EC CORP LU N 2 N N Webuild SpA 549300UKR289DF4UXQ47 Webuild SpA N/A 86058.0000000000 NS 156349.6400000000 0.0062592820 Long EC CORP IT N 2 N N Seven & i Holdings Co Ltd N/A Seven & i Holdings Co Ltd N/A 90200.0000000000 NS 4032548.0600000000 0.1614385263 Long EC CORP JP N 2 N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd N/A 787.0000000000 NS 748.8800000000 0.0000299806 Long EC CORP GB N 2 N N Create Restaurants Holdings Inc N/A Create Restaurants Holdings Inc N/A 25800.0000000000 NS 187081.6200000000 0.0074896023 Long EC CORP JP N 2 N N Elekta AB 54930044O54BK617EP80 Elekta AB N/A 87243.0000000000 NS 680951.4800000000 0.0272611267 Long EC CORP SE N 2 N N Safilo Group SpA 81560026FA1A26642782 Safilo Group SpA N/A 13716.0000000000 NS 20286.3300000000 0.0008121404 Long EC CORP IT N 2 N N Toridoll Holdings Corp N/A Toridoll Holdings Corp N/A 30300.0000000000 NS 606348.1100000000 0.0242744646 Long EC CORP JP N 2 N N S-Pool Inc N/A S-Pool Inc N/A 13100.0000000000 NS 61878.5800000000 0.0024772394 Long EC CORP JP N 2 N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB N/A 125555.0000000000 NS 1598012.6100000000 0.0639746376 Long EC CORP SE N 2 N N West Holdings Corp N/A West Holdings Corp N/A 1300.0000000000 NS 31996.7300000000 0.0012809531 Long EC CORP JP N 2 N N Alpen Co Ltd N/A Alpen Co Ltd N/A 3500.0000000000 NS 50616.6300000000 0.0020263799 Long EC CORP JP N 2 N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 Raccoon Holdings Inc N/A 3300.0000000000 NS 26368.1800000000 0.0010556204 Long EC CORP JP N 2 N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj N/A 63740.0000000000 NS 181200.0300000000 0.0072541394 Long EC CORP FI N 2 N N Qol Holdings Co Ltd N/A Qol Holdings Co Ltd N/A 1800.0000000000 NS 15742.5800000000 0.0006302365 Long EC CORP JP N 2 N N Pantheon Resources PLC 213800SWHY5DNQS64J23 Pantheon Resources PLC N/A 1684.0000000000 NS 1154.0700000000 0.0000462019 Long EC CORP GB N 2 N N Altri SGPS SA 213800AKSTYRLHY3X497 Altri SGPS SA N/A 22911.0000000000 NS 112217.4400000000 0.0044924990 Long EC CORP PT N 2 N N Adways Inc N/A Adways Inc N/A 7600.0000000000 NS 36514.9900000000 0.0014618366 Long EC CORP JP N 2 N N Bic Camera Inc 353800MQU1LJXY6N8N97 Bic Camera Inc N/A 5700.0000000000 NS 48818.6100000000 0.0019543981 Long EC CORP JP N 2 N N DCM Holdings Co Ltd N/A DCM Holdings Co Ltd N/A 18000.0000000000 NS 151651.9200000000 0.0060712141 Long EC CORP JP N 2 N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 Mayne Pharma Group Ltd N/A 22028.0000000000 NS 49119.0300000000 0.0019664251 Long EC CORP AU N 2 N N AMA Group Ltd 529900GIM8S1E8UCER31 AMA Group Ltd N/A 2514.0000000000 NS 422.7200000000 0.0000169231 Long EC CORP AU N 2 N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group Inc N/A 71400.0000000000 NS 482157.0700000000 0.0193026160 Long EC CORP JP N 2 N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 G5 Entertainment AB N/A 1269.0000000000 NS 23536.0000000000 0.0009422373 Long EC CORP SE N 2 N N LK Technology Holdings Ltd N/A LK Technology Holdings Ltd N/A 82250.0000000000 NS 110871.8000000000 0.0044386278 Long EC CORP HK N 2 N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd N/A 34900.0000000000 NS 675870.8900000000 0.0270577310 Long EC CORP JP N 2 N N Innate Pharma SA 9695002Y8420ZB8HJE29 Innate Pharma SA N/A 12029.0000000000 NS 35547.4000000000 0.0014231002 Long EC CORP FR N 2 N N Remixpoint Inc N/A Remixpoint Inc N/A 26200.0000000000 NS 45719.9900000000 0.0018303484 Long EC CORP JP N 2 N N Hirata Corp 35380029GYVBXAH9T342 Hirata Corp N/A 700.0000000000 NS 34531.2400000000 0.0013824194 Long EC CORP JP N 2 N N Kyoei Steel Ltd N/A Kyoei Steel Ltd N/A 2900.0000000000 NS 34689.4900000000 0.0013887547 Long EC CORP JP N 2 N N PGS ASA 213800T66DRTE6O6BV87 PGS ASA N/A 179549.0000000000 NS 175279.2500000000 0.0070171076 Long EC CORP NO N 2 N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG N/A 27635.0000000000 NS 18875.5400000000 0.0007556610 Long EC CORP CH N 2 N N Boss Energy Ltd N/A Boss Energy Ltd N/A 36964.0000000000 NS 63746.3600000000 0.0025520138 Long EC CORP AU N 2 N N Maeda Kosen Co Ltd N/A Maeda Kosen Co Ltd N/A 1000.0000000000 NS 24189.3700000000 0.0009683942 Long EC CORP JP N 2 N N Arcland Service Holdings Co Ltd N/A Arcland Service Holdings Co Ltd N/A 3200.0000000000 NS 51816.7100000000 0.0020744237 Long EC CORP JP N 2 N N J Front Retailing Co Ltd N/A J Front Retailing Co Ltd N/A 87200.0000000000 NS 809410.3000000000 0.0324038311 Long EC CORP JP N 2 N N Doutor Nichires Holdings Co Ltd N/A Doutor Nichires Holdings Co Ltd N/A 1100.0000000000 NS 15082.7600000000 0.0006038213 Long EC CORP JP N 2 N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd N/A 204000.0000000000 NS 73400.9900000000 0.0029385261 Long EC CORP HK N 2 N N SJM Holdings Ltd N/A SJM Holdings Ltd N/A 327000.0000000000 NS 164744.5300000000 0.0065953620 Long EC CORP HK N 2 N N Seven Bank Ltd N/A Seven Bank Ltd N/A 150200.0000000000 NS 302159.4500000000 0.0120966138 Long EC CORP JP N 2 N N Digital Bros SpA 815600D581F8552C4F54 Digital Bros SpA N/A 1147.0000000000 NS 26866.4400000000 0.0010755677 Long EC CORP IT N 2 N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd N/A 8900.0000000000 NS 194830.9300000000 0.0077998372 Long EC CORP JP N 2 N N JVCKenwood Corp N/A JVCKenwood Corp N/A 112000.0000000000 NS 330434.5900000000 0.0132285772 Long EC CORP JP N 2 N N De La Rue PLC 213800DH741LZWIJXP78 De La Rue PLC N/A 33486.0000000000 NS 27336.3400000000 0.0010943796 Long EC CORP GB N 2 N N IRC Ltd N/A IRC Ltd N/A 910000.0000000000 NS 13800.2500000000 0.0005524775 Long EC CORP HK N 2 N N Peach Property Group AG 506700A49L5C69NZ5J96 Peach Property Group AG N/A 2341.0000000000 NS 44042.5100000000 0.0017631924 Long EC CORP CH N 2 N N Taisho Pharmaceutical Holdings Co Ltd N/A Taisho Pharmaceutical Holdings Co Ltd N/A 1300.0000000000 NS 51249.8900000000 0.0020517317 Long EC CORP JP N 2 N N Calbee Inc N/A Calbee Inc N/A 20600.0000000000 NS 408469.5500000000 0.0163526190 Long EC CORP JP N 2 N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd N/A 12700.0000000000 NS 164783.0900000000 0.0065969057 Long EC CORP JP N 2 N N Restar Holdings Corp N/A Restar Holdings Corp N/A 3300.0000000000 NS 56210.1300000000 0.0022503093 Long EC CORP JP N 2 N N YA-MAN Ltd N/A YA-MAN Ltd N/A 2000.0000000000 NS 23058.7200000000 0.0009231299 Long EC CORP JP N 2 N N MGM China Holdings Ltd N/A MGM China Holdings Ltd N/A 74800.0000000000 NS 91225.0500000000 0.0036520923 Long EC CORP MO N 2 N N Myer Holdings Ltd N/A Myer Holdings Ltd N/A 366134.0000000000 NS 228471.9200000000 0.0091466164 Long EC CORP AU N 2 N N Hurricane Energy PLC 2138007Z66OO4XWKM819 Hurricane Energy PLC N/A 662139.0000000000 NS 57267.4100000000 0.0022926364 Long EC CORP GB N 2 N N Southern Cross Media Group Ltd N/A Southern Cross Media Group Ltd N/A 67219.0000000000 NS 47841.4800000000 0.0019152798 Long EC CORP AU N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo SpA N/A 16323.0000000000 NS 310333.4400000000 0.0124238503 Long EC CORP IT N 2 N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings Inc N/A 5000.0000000000 NS 73152.2900000000 0.0029285697 Long EC CORP JP N 2 N N Koei Tecmo Holdings Co Ltd N/A Koei Tecmo Holdings Co Ltd N/A 4200.0000000000 NS 70354.5200000000 0.0028165641 Long EC CORP JP N 2 N N SymBio Pharmaceuticals Ltd N/A SymBio Pharmaceuticals Ltd N/A 12000.0000000000 NS 41829.0500000000 0.0016745790 Long EC CORP JP N 2 N N Celsys Inc N/A Celsys Inc N/A 9800.0000000000 NS 47414.4400000000 0.0018981838 Long EC CORP JP N 2 N N Perfect Medical Health Management Ltd N/A Perfect Medical Health Management Ltd N/A 90000.0000000000 NS 46599.8800000000 0.0018655738 Long EC CORP HK N 2 N N Istyle Inc N/A Istyle Inc N/A 16000.0000000000 NS 51153.5800000000 0.0020478760 Long EC CORP JP N 2 N N Tama Home Co Ltd N/A Tama Home Co Ltd N/A 6700.0000000000 NS 167103.0300000000 0.0066897819 Long EC CORP JP N 2 N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd N/A 40000.0000000000 NS 93118.9100000000 0.0037279108 Long EC CORP JP N 2 N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 Geo Energy Resources Ltd N/A 254900.0000000000 NS 61388.6600000000 0.0024576260 Long EC CORP SG N 2 N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV N/A 184523.0000000000 NS 223360.4500000000 0.0089419844 Long EC CORP NL N 2 N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd N/A 8200.0000000000 NS 312407.3800000000 0.0125068781 Long EC CORP JP N 2 N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 Neobo Fastigheter AB N/A 6733.0000000000 NS 8991.9100000000 0.0003599810 Long EC CORP SE N 2 N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont SpA N/A 53890.0000000000 NS 217240.9200000000 0.0086969959 Long EC CORP IT N 2 N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 Frontier Developments PLC N/A 5234.0000000000 NS 27165.7100000000 0.0010875486 Long EC CORP GB N 2 N N Rex International Holding Ltd N/A Rex International Holding Ltd N/A 148100.0000000000 NS 17691.6000000000 0.0007082633 Long EC CORP SG N 2 N N Solutions 30 SE 2221003G8BRH3CPABK72 Solutions 30 SE N/A 20776.0000000000 NS 50124.4000000000 0.0020066740 Long EC CORP LU N 2 N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd/The N/A 213778.0000000000 NS 211425.8900000000 0.0084641977 Long EC CORP AU N 2 N N ForFarmers NV 724500YEIHQKMHTXW058 ForFarmers NV N/A 6503.0000000000 NS 22605.9000000000 0.0009050018 Long EC CORP NL N 2 N N RENOVA Inc N/A RENOVA Inc N/A 1900.0000000000 NS 29284.4700000000 0.0011723708 Long EC CORP JP N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 131561.0000000000 NS 214670.6500000000 0.0085940980 Long EC CORP SE N 2 N N Maha Energy AB 213800USNX47LQFQQN20 Maha Energy AB N/A 43382.0000000000 NS 39648.8400000000 0.0015872967 Long EC CORP SE N 2 N N KOMEDA Holdings Co Ltd N/A KOMEDA Holdings Co Ltd N/A 8700.0000000000 NS 150283.3300000000 0.0060164241 Long EC CORP JP N 2 N N SIF Holding NV N/A SIF Holding NV N/A 604.0000000000 NS 7789.2900000000 0.0003118355 Long EC CORP NL N 2 N N Strix Group PLC 213800KZEW5W6BZMNT62 Strix Group PLC N/A 87797.0000000000 NS 105932.3000000000 0.0042408805 Long EC CORP IM N 2 N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd N/A 5174.0000000000 NS 68324.2800000000 0.0027352857 Long EC CORP CH N 2 N N 2020 Bulkers Ltd 549300402C8KQEW78U64 2020 Bulkers Ltd N/A 4054.0000000000 NS 42361.6300000000 0.0016959002 Long EC CORP NO N 2 N N SoftBank Corp 353800M1YCTS9JRBJ535 Softbank Corp N/A 229200.0000000000 NS 2585596.5600000000 0.1035114504 Long EC CORP JP N 2 N N Anora Group Oyj 52990007AXNSS4PNX352 Anora Group Oyj N/A 660.0000000000 NS 4498.8700000000 0.0001801072 Long EC CORP FI N 2 N N Metrovacesa SA 959800ZQW44V5U3SEZ73 Metrovacesa SA N/A 5539.0000000000 NS 41940.6800000000 0.0016790480 Long EC CORP ES N 2 N N Heartland Group Holdings Ltd N/A Heartland Group Holdings Ltd N/A 48998.0000000000 NS 54807.6400000000 0.0021941622 Long EC CORP NZ N 2 N N TomTom NV 724500WAU923OTVC7M86 TomTom NV N/A 4565.0000000000 NS 35164.4100000000 0.0014077676 Long EC CORP NL N 2 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 10330.0000000000 NS 18853.6800000000 0.0007547859 Long EC CORP SE N 2 N N SIGMAXYZ Holdings Inc N/A SIGMAXYZ Holdings Inc N/A 6200.0000000000 NS 50728.6400000000 0.0020308641 Long EC CORP JP N 2 N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet OYJ N/A 29073.0000000000 NS 959386.3600000000 0.0384079539 Long EC CORP FI N 2 N N Axactor ASA 549300P5VT8OMA17TJ33 Axactor ASA N/A 598.0000000000 NS 408.8800000000 0.0000163691 Long EC CORP NO N 2 N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG N/A 26466.0000000000 NS 1044593.0000000000 0.0418191059 Long EC CORP CH N 2 N N Japan Display Inc 549300MRBFG3ZQVW2T64 Japan Display Inc N/A 54200.0000000000 NS 16355.4000000000 0.0006547700 Long EC CORP JP N 2 N N Green Future Food Hydrocolloid Marine Science Co Ltd N/A Green Future Food Hydrocolloid Marine Science Co Ltd N/A 96000.0000000000 NS 18345.8400000000 0.0007344551 Long EC CORP HK N 2 N N Sinch AB 549300UXY7QM6IDCGI12 Sinch AB N/A 38192.0000000000 NS 130325.2200000000 0.0052174236 Long EC CORP SE N 2 N N AZ-COM MARUWA Holdings Inc N/A AZ-COM MARUWA Holdings Inc N/A 3700.0000000000 NS 48426.0300000000 0.0019386816 Long EC CORP JP N 2 N N Nacon SA 969500A4R8HLXMZQDT80 Nacon SA N/A 265.0000000000 NS 651.1800000000 0.0000260693 Long EC CORP FR N 2 N N United Malt Grp Ltd N/A United Malt Grp Ltd N/A 62862.0000000000 NS 150604.1700000000 0.0060292686 Long EC CORP AU N 2 N N Zensun Enterprises Ltd 2549004OBV99HLLZ8553 Zensun Enterprises Ltd N/A 25000.0000000000 NS 3883.5700000000 0.0001554744 Long EC CORP HK N 2 N N Truecaller AB 549300TEYF1FA5G5GK26 Truecaller AB N/A 46355.0000000000 NS 140723.1700000000 0.0056336938 Long EC CORP SE N 2 N N PEXA Group Ltd N/A PEXA Group Ltd N/A 8017.0000000000 NS 63791.5500000000 0.0025538230 Long EC CORP AU N 2 N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB N/A 13464.0000000000 NS 64903.3300000000 0.0025983318 Long EC CORP SE N 2 N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 Greenvolt-Energias Renovaveis SA N/A 374.0000000000 NS 2865.0900000000 0.0001147007 Long EC CORP PT N 2 N N MFE-MediaForEurope NV N/A MFE-MediaForEurope NV N/A 209805.0000000000 NS 92178.3600000000 0.0036902570 Long EC CORP IT N 2 N N Judo Capital Holdings Ltd N/A Judo Capital Holdings Ltd N/A 133386.0000000000 NS 128279.3700000000 0.0051355203 Long EC CORP AU N 2 N N Australian Clinical Labs Ltd N/A Australian Clinical Labs Ltd N/A 32700.0000000000 NS 79272.8000000000 0.0031735974 Long EC CORP AU N 2 N N TUI AG 529900SL2WSPV293B552 TUI AG N/A 6900.7000000000 NS 135237.5100000000 0.0054140816 Long EC CORP DE N 2 N N Humm Group Ltd N/A Humm Group Ltd N/A 52623.0000000000 NS 17855.5700000000 0.0007148277 Long EC CORP AU N 2 N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings PLC N/A 56330.0000000000 NS 135845.0700000000 0.0054384046 Long EC CORP GB N 2 N N Hexagon Purus ASA 549300CM3T0GK8X3FW75 Hexagon Purus ASA N/A 4.0000000000 NS 13.4400000000 0.0000005381 Long EC CORP NO N 2 N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV N/A 8093.0000000000 NS 64078.6500000000 0.0025653167 Long EC CORP BE N 2 N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros N/A 38597.0000000000 NS 38302.1700000000 0.0015333843 Long EC CORP ES N 2 N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV N/A 43310.0000000000 NS 31335.4000000000 0.0012544775 Long EC CORP IT N 2 N N 29Metals Ltd N/A 29Metals Ltd N/A 116488.0000000000 NS 124716.7500000000 0.0049928948 Long EC CORP AU N 2 N N Solvar Ltd N/A Solvar Ltd N/A 24619.0000000000 NS 33056.4400000000 0.0013233774 Long EC CORP AU N 2 N N Kibun Foods Inc N/A Kibun Foods Inc N/A 3400.0000000000 NS 24043.6200000000 0.0009625593 Long EC CORP JP N 2 N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB N/A 21339.0000000000 NS 330994.7100000000 0.0132510010 Long EC CORP SE N 2 N N Tinexta Spa 815600925CD848EDBA96 Tinexta Spa N/A 922.0000000000 NS 23424.3700000000 0.0009377683 Long EC CORP IT N 2 N N Technicolor Creative Studios SA 54930064SP2SSEVKFJ48 Technicolor Creative Studios SA N/A 12860.0000000000 NS 2602.3700000000 0.0001041830 Long EC CORP FR N 2 N N Realord Group Holdings Ltd N/A Realord Group Holdings Ltd N/A 24000.0000000000 NS 19263.6000000000 0.0007711966 Long EC CORP HK N 2 N N Snow Peak Inc N/A Snow Peak Inc N/A 4600.0000000000 NS 74510.2400000000 0.0029829337 Long EC CORP JP N 2 N N Fullshare Holdings Ltd N/A Fullshare Holdings Ltd N/A 100000.0000000000 NS 1555.9800000000 0.0000622919 Long EC CORP HK N 2 N N GMO Financial Holdings Inc N/A GMO Financial Holdings Inc N/A 7400.0000000000 NS 31678.0200000000 0.0012681939 Long EC CORP JP N 2 N N Cowell e Holdings Inc N/A Cowell e Holdings Inc N/A 117000.0000000000 NS 209371.2300000000 0.0083819417 Long EC CORP HK N 2 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB N/A 243355.0000000000 NS 2581257.1200000000 0.1033377258 Long EC CORP SE N 2 N N Australian Finance Group Ltd N/A Australian Finance Group Ltd N/A 53619.0000000000 NS 56658.9400000000 0.0022682769 Long EC CORP AU N 2 N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd N/A 7600.0000000000 NS 162834.9300000000 0.0065189133 Long EC CORP JP N 2 N N Dexerials Corp N/A Dexerials Corp N/A 54100.0000000000 NS 1059975.0100000000 0.0424349074 Long EC CORP JP N 2 N N Airtrip Corp N/A Airtrip Corp N/A 2200.0000000000 NS 39618.5100000000 0.0015860825 Long EC CORP JP N 2 N N Baby Bunting Group Ltd N/A Baby Bunting Group Ltd N/A 26575.0000000000 NS 35451.6700000000 0.0014192677 Long EC CORP AU N 2 N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 Scandic Hotels Group AB N/A 31690.0000000000 NS 106463.3300000000 0.0042621397 Long EC CORP SE N 2 N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd N/A 19400.0000000000 NS 167591.1300000000 0.0067093224 Long EC CORP JP N 2 N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA N/A 10449.0000000000 NS 127292.6100000000 0.0050960165 Long EC CORP ES N 2 N N Furyu Corp N/A Furyu Corp N/A 2500.0000000000 NS 22043.7400000000 0.0008824963 Long EC CORP JP N 2 N N Adairs Ltd 529900HLMXKO4QLZNW81 Adairs Ltd N/A 57836.0000000000 NS 91210.8200000000 0.0036515226 Long EC CORP AU N 2 N N Bell System24 Holdings Inc N/A Bell System24 Holdings Inc N/A 2900.0000000000 NS 30764.8300000000 0.0012316354 Long EC CORP JP N 2 N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group PLC N/A 310.0000000000 NS 767.6700000000 0.0000307328 Long EC CORP GB N 2 N N Catena Media PLC 549300609A73DL5C5Z86 Catena Media PLC N/A 24219.0000000000 NS 75577.2000000000 0.0030256482 Long EC CORP MT N 2 N N Alimak Group AB 549300LC2ER06GDV6565 Alimak Group AB N/A 2814.0000000000 NS 25542.8000000000 0.0010225773 Long EC CORP SE N 2 N N Boozt AB 549300HOEUKTVLRKQQ57 Boozt AB N/A 8909.0000000000 NS 105450.2700000000 0.0042215830 Long EC CORP SE N 2 N N Victoria PLC 2138002K6ECECHVCQN25 Victoria PLC N/A 436.0000000000 NS 3087.1600000000 0.0001235910 Long EC CORP GB N 2 N N Brookfield Reinsurance Ltd 9845004583U3B8E06924 Brookfield Reinsurance Ltd N/A 2100.0000000000 NS 70302.6700000000 0.0028144883 Long EC CORP CA N 2 N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 557623.0000000000 NS USD 12145028.9400000000 0.4862125746 Long EC CORP CH N 1 N N Ceragon Networks Ltd N/A Ceragon Networks Ltd M22013102 817.0000000000 NS USD 1511.4500000000 0.0000605092 Long EC CORP IL N 1 N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 ZIM Integrated Shipping Services Ltd M9T951109 65395.0000000000 NS USD 1547245.7000000000 0.0619422415 Long EC CORP IL N 1 N N Atlas Corp N/A Atlas Corp Y0436Q109 36641.0000000000 NS USD 562805.7600000000 0.0225312956 Long EC CORP CA N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 92824096.9100000000 NS USD 92824096.9100000000 3.7161083244 Long STIV RF US N 1 N N Elementis PLC 549300LQIH685LI2ML36 Elementis PLC N/A 45908.0000000000 NS 70274.3500000000 0.0028133546 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 12286.0000000000 NS 682322.2100000000 0.0273160023 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC N/A 251194.0000000000 NS 2712944.7000000000 0.1086096899 Long EC CORP GB N 2 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 Amerigo Resources Ltd 03074G109 28700.0000000000 NS 33653.3500000000 0.0013472740 Long EC CORP CA N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC N/A 86871.0000000000 NS 1021432.0300000000 0.0408918826 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris PLC N/A 575.0000000000 NS 24371.9000000000 0.0009757016 Long EC CORP GB N 2 N N N Cellavision AB 529900IUBZBZ0HXFJ114 Cellavision AB N/A 694.0000000000 NS 13261.8500000000 0.0005309232 Long EC CORP SE N 2 N N N Porr Ag 529900ARBU9SBJFNX419 Porr Ag N/A 2511.0000000000 NS 37166.8700000000 0.0014879338 Long EC CORP AT N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC N/A 15478.0000000000 NS 1718172.7000000000 0.0687851117 Long EC CORP GB N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group PLC N/A 8604.0000000000 NS 8424.1700000000 0.0003372522 Long EC CORP IE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 144622.0000000000 NS USD 4374815.5000000000 0.1751408184 Long EC CORP LU N 1 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 Argonaut Gold Inc 04016A101 54995.0000000000 NS 18741.4300000000 0.0007502921 Long EC CORP US N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 1407.0000000000 NS USD 514990.1400000000 0.0206170511 Long EC CORP NL N 1 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 Aris Mining Corp 04040Y109 27668.0000000000 NS 81716.4100000000 0.0032714246 Long EC CORP CA N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 97727.0000000000 NS 2916594.2400000000 0.1167625702 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG N/A 14353.0000000000 NS 2143574.1900000000 0.0858155819 Long EC CORP DE N 2 N N N Aritzia Inc N/A Aritzia Inc 04045U102 21454.0000000000 NS 653132.4000000000 0.0261474211 Long EC CORP CA N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC N/A 33970.0000000000 NS 884119.9700000000 0.0353947487 Long EC CORP GB N 2 N N N HLS Therapeutics Inc N/A HLS Therapeutics Inc 40390B109 88.0000000000 NS 541.7400000000 0.0000216880 Long EC CORP CA N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA N/A 92176.0000000000 NS 1823183.0300000000 0.0729890821 Long EC CORP IT N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC N/A 481305.0000000000 NS 4554202.3600000000 0.1823223696 Long EC CORP GB N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 Hays PLC N/A 511691.0000000000 NS 726207.4400000000 0.0290728981 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 10250.0000000000 NS 4051546.2100000000 0.1621990959 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia PLC N/A 63158.0000000000 NS 779917.0800000000 0.0312231032 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 23330.0000000000 NS 19394841.9700000000 0.7764506857 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA N/A 1522913.0000000000 NS 4113819.6300000000 0.1646921422 Long EC CORP IT N 2 N N N Basellandschaftliche Kantonalbank 529900TPRILCY8WVKI23 Basellandschaftliche Kantonalbank N/A 14.0000000000 NS 13462.7800000000 0.0005389673 Long EC CORP CH N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 Arnoldo Mondadori Editore SpA N/A 34065.0000000000 NS 65928.3200000000 0.0026393661 Long EC CORP IT N 2 N N N Cairo Communication SpA 8156000BA1E707067579 Cairo Communication SpA N/A 443.0000000000 NS 812.9100000000 0.0000325439 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA N/A 317360.0000000000 NS 1598136.3000000000 0.0639795894 Long EC CORP PT N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 Belships ASA N/A 16794.0000000000 NS 31408.2900000000 0.0012573956 Long EC CORP NO N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SPA N/A 116760.0000000000 NS 593268.2700000000 0.0237508280 Long EC CORP IT N 2 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca N/A 525492.0000000000 NS 1492652.7700000000 0.0597566749 Long EC CORP IT N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 ABC arbitrage N/A 5497.0000000000 NS 37195.7200000000 0.0014890888 Long EC CORP FR N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 Bure Equity AB N/A 11805.0000000000 NS 291056.0900000000 0.0116521032 Long EC CORP SE N 2 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 Bang & Olufsen A/S N/A 24799.0000000000 NS 44971.1000000000 0.0018003674 Long EC CORP DK N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA N/A 14799.0000000000 NS 2068957.0300000000 0.0828283678 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 10833.0000000000 NS 2031578.2400000000 0.0813319500 Long EC CORP FR N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc N/A 28200.0000000000 NS 670582.2700000000 0.0268460070 Long EC CORP JP N 2 N N N Mitsuba Corp N/A Mitsuba Corp N/A 6200.0000000000 NS 23488.4100000000 0.0009403321 Long EC CORP JP N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS N/A 5634.0000000000 NS 796145.6000000000 0.0318727937 Long EC CORP DK N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 Casino Guichard Perrachon SA N/A 817.0000000000 NS 8284.3600000000 0.0003316550 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd N/A 32700.0000000000 NS 406467.7000000000 0.0162724772 Long EC CORP JP N 2 N N N Mitsubishi Pencil Co Ltd N/A Mitsubishi Pencil Co Ltd N/A 3700.0000000000 NS 40038.3100000000 0.0016028887 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 76509.0000000000 NS 3593892.9500000000 0.1438774624 Long EC CORP IE N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 CIR SpA-Compagnie Industriali N/A 75799.0000000000 NS 34893.6700000000 0.0013969288 Long EC CORP IT N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp N/A 141000.0000000000 NS 4789918.9700000000 0.1917590189 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp N/A Mitsubishi Logistics Corp N/A 41100.0000000000 NS 953543.8600000000 0.0381740560 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S N/A 946.0000000000 NS 2203562.8500000000 0.0882171604 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S N/A 493.0000000000 NS 1126845.5200000000 0.0451119931 Long EC CORP DK N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 Cargojet Inc 14179V503 1924.0000000000 NS 170727.6800000000 0.0068348907 Long EC CORP CA N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA N/A 7286.0000000000 NS 147858.5600000000 0.0059193512 Long EC CORP IT N 2 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 Heroux-Devtek Inc 42774L109 4400.0000000000 NS 43725.9100000000 0.0017505176 Long EC CORP CA N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival PLC 14365C103 3002.0000000000 NS USD 28939.2800000000 0.0011585515 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 46053.0000000000 NS 595027.0400000000 0.0238212383 Long EC CORP CA N 2 N N N Mitsubishi Gas Chemical Co Inc N/A Mitsubishi Gas Chemical Co Inc N/A 14500.0000000000 NS 205414.8800000000 0.0082235537 Long EC CORP JP N 2 N N N Mitsuboshi Belting Ltd N/A Mitsuboshi Belting Ltd N/A 6000.0000000000 NS 174915.6500000000 0.0070025513 Long EC CORP JP N 2 N N N Cellectis SA 5493000KKX5VQ37Q2W83 Cellectis SA 15117K103 48.0000000000 NS USD 105.6000000000 0.0000042276 Long EC CORP FR N 1 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 Cenovus Energy Inc 15135U109 267735.0000000000 NS 4936762.6200000000 0.1976377393 Long EC CORP CA N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA N/A 567.0000000000 NS 22047.1100000000 0.0008826313 Long EC CORP DE N 2 N N N Elanders AB 5493009S961JPI21WN66 Elanders AB N/A 2304.0000000000 NS 34722.5100000000 0.0013900766 Long EC CORP SE N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp N/A 114200.0000000000 NS 1283289.9300000000 0.0513750691 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd N/A 88900.0000000000 NS 3275932.3600000000 0.1311482677 Long EC CORP JP N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold Inc 152006102 273241.0000000000 NS 1726154.2100000000 0.0691046425 Long EC CORP CA N 2 N N N CES Energy Solutions Corp N/A CES Energy Solutions Corp 15713J104 52900.0000000000 NS 114367.9000000000 0.0045785903 Long EC CORP CA N 2 N N N EVN AG 529900P4JZBFEVNEAE60 EVN AG N/A 11701.0000000000 NS 256514.5200000000 0.0102692703 Long EC CORP AT N 2 N N N FBD Holdings PLC 635400HNBZBITDHQJG48 FBD Holdings PLC N/A 1492.0000000000 NS 21463.3700000000 0.0008592619 Long EC CORP IE N 2 N N N Computer Modelling Group Ltd N/A Computer Modelling Group Ltd 205249105 6000.0000000000 NS 30560.6400000000 0.0012234609 Long EC CORP CA N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 1886.0000000000 NS 3242841.8900000000 0.1298235280 Long EC CORP CA N 2 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 ABG Sundal Collier Holding ASA N/A 59246.0000000000 NS 36857.3200000000 0.0014755414 Long EC CORP NO N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj N/A 78370.0000000000 NS 46870.1600000000 0.0018763941 Long EC CORP FI N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand A/S N/A 840033.0000000000 NS 1562410.4100000000 0.0625493436 Long EC CORP DK N 2 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG N/A 293.0000000000 NS 384203.3200000000 0.0153811478 Long EC CORP CH N 2 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 37973.0000000000 NS 53153.8500000000 0.0021279546 Long EC CORP CA N 2 N N N Crew Energy Inc N/A Crew Energy Inc 226533107 55320.0000000000 NS 189332.6500000000 0.0075797197 Long EC CORP CA N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA N/A 11089.0000000000 NS 305138.1200000000 0.0122158615 Long EC CORP DE N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG N/A 11304.0000000000 NS 247026.1900000000 0.0098894157 Long EC CORP DE N 2 N N N Recticel SA 549300R8K43AXHYP5M15 Recticel SA N/A 2881.0000000000 NS 52169.8200000000 0.0020885601 Long EC CORP BE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA N/A 13808.0000000000 NS 1096177.6400000000 0.0438842390 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 438128308 151706.0000000000 NS USD 3939804.8200000000 0.1577256550 Long EC CORP JP N 1 N N N H+H International A/S 213800GJODT6FV8QM841 H+H International A/S N/A 4897.0000000000 NS 72143.7600000000 0.0028881943 Long EC CORP DK N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 Definity Financial Corp 24477T100 6600.0000000000 NS 173742.7600000000 0.0069555960 Long EC CORP CA N 2 N N N Descartes Systems Group Inc/The N/A Descartes Systems Group Inc/The 249906108 3100.0000000000 NS 228643.4600000000 0.0091534838 Long EC CORP CA N 2 N N N Peab AB 549300FQS4VD3153I854 Peab AB N/A 48603.0000000000 NS 267140.0900000000 0.0106946531 Long EC CORP SE N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 Fielmann AG N/A 5677.0000000000 NS 201510.7700000000 0.0080672570 Long EC CORP DE N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp N/A 14800.0000000000 NS 230392.0900000000 0.0092234882 Long EC CORP JP N 2 N N N Mitsubishi Steel Manufacturing Co Ltd N/A Mitsubishi Steel Manufacturing Co Ltd N/A 2900.0000000000 NS 26360.6700000000 0.0010553198 Long EC CORP JP N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 UNIQA Insurance Group AG N/A 22170.0000000000 NS 188721.2100000000 0.0075552414 Long EC CORP AT N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 101601.0000000000 NS 504095.8400000000 0.0201809100 Long EC CORP CA N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 25675T107 34155.0000000000 NS 1972955.0000000000 0.0789850345 Long EC CORP CA N 2 N N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 Doman Building Materials Group Ltd 25703L100 18100.0000000000 NS 98027.8500000000 0.0039244347 Long EC CORP CA N 2 N N N Hypothekarbank Lenzburg AG 529900K3915OW75BQR33 Hypothekarbank Lenzburg AG N/A 1.0000000000 NS 4645.6000000000 0.0001859814 Long EC CORP CH N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj N/A 6102.0000000000 NS 215419.0800000000 0.0086240606 Long EC CORP FI N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 Hufvudstaden AB N/A 13708.0000000000 NS 199236.2600000000 0.0079761996 Long EC CORP SE N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 Derichebourg SA N/A 33022.0000000000 NS 212351.0700000000 0.0085012363 Long EC CORP FR N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 41236.0000000000 NS 264732.4000000000 0.0105982639 Long EC CORP CA N 2 N N N Dye & Durham Ltd N/A Dye & Durham Ltd 267488104 9500.0000000000 NS 132839.8700000000 0.0053180948 Long EC CORP CA N 2 N N N Trigano SA 969500KLZPNMO8TUM811 Trigano SA N/A 1006.0000000000 NS 134788.9600000000 0.0053961244 Long EC CORP FR N 2 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas SA N/A 15426.0000000000 NS 194841.2000000000 0.0078002483 Long EC CORP ES N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction Co Ltd N/A 45200.0000000000 NS 141661.8600000000 0.0056712732 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd N/A 141100.0000000000 NS 3960093.6100000000 0.1585378939 Long EC CORP JP N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 57790.0000000000 NS 1499702.3800000000 0.0600388981 Long EC CORP CA N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj N/A 111362.0000000000 NS 2418320.1400000000 0.0968147270 Long EC CORP FI N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 26874R108 143889.0000000000 NS USD 4080692.0400000000 0.1633659164 Long EC CORP IT N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 92715.0000000000 NS 866336.5700000000 0.0346828102 Long EC CORP CA N 2 N N N Takamatsu Construction Group Co Ltd N/A Takamatsu Construction Group Co Ltd N/A 1800.0000000000 NS 26510.8900000000 0.0010613337 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A Fuji Seal International Inc N/A 9300.0000000000 NS 112906.2200000000 0.0045200735 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC N/A 8938.0000000000 NS 580148.0900000000 0.0232255763 Long EC CORP IE N 2 N N N KWS Saat SE 529900FR2K4P9L9XLV21 KWS Saat SE & Co KGaA N/A 1413.0000000000 NS 94277.3600000000 0.0037742881 Long EC CORP DE N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd N/A 35872.0000000000 NS 205630.1100000000 0.0082321702 Long EC CORP AU N 2 N N N Fortescue Metals Group Ltd N/A Fortescue Metals Group Ltd N/A 336870.0000000000 NS 4827318.8400000000 0.1932562807 Long EC CORP AU N 2 N N N Telstra Group Ltd N/A Telstra Group Ltd N/A 659156.0000000000 NS 1841673.2700000000 0.0737293181 Long EC CORP AU N 2 N N N i-80 Gold Corp N/A i-80 Gold Corp 44955L106 11800.0000000000 NS 26894.8300000000 0.0010767043 Long EC CORP CA N 2 N N N IGM Financial Inc N/A IGM Financial Inc 449586106 4421.0000000000 NS 134525.4100000000 0.0053855735 Long EC CORP CA N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd N/A 98500.0000000000 NS 980987.6100000000 0.0392727357 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury PLC N/A 566174.0000000000 NS 1825946.0400000000 0.0730996961 Long EC CORP GB N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Energy Ltd N/A 844108.0000000000 NS 796092.6700000000 0.0318706747 Long EC CORP AU N 2 N N N C Uyemura & Co Ltd N/A C Uyemura & Co Ltd N/A 2600.0000000000 NS 118371.0300000000 0.0047388511 Long EC CORP JP N 2 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding SpA N/A 65606.0000000000 NS 1556565.6500000000 0.0623153552 Long EC CORP IT N 2 N N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd N/A 2500.0000000000 NS 42565.1100000000 0.0017040463 Long EC CORP JP N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 120913.0000000000 NS 1727075.3900000000 0.0691415209 Long EC CORP CA N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 32988.0000000000 NS 874925.4100000000 0.0350266548 Long EC CORP CA N 2 N N N Gav-Yam Lands Corp Ltd N/A Gav-Yam Lands Corp Ltd N/A 4677.2900000000 NS 33392.7400000000 0.0013368408 Long EC CORP IL N 2 N N N QAF Ltd N/A QAF Ltd N/A 19700.0000000000 NS 12420.3300000000 0.0004972339 Long EC CORP SG N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 43131.0000000000 NS 3220832.0000000000 0.1289423868 Long EC CORP BE N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 KSB SE & Co KGaA N/A 17.0000000000 NS 8887.3500000000 0.0003557951 Long EC CORP DE N 2 N N N KME Group SpA 815600C52EB6EBC14590 KME Group SpA N/A 23351.0000000000 NS 19391.5800000000 0.0007763201 Long EC CORP IT N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale N/A 183440.0000000000 NS 1378999.4600000000 0.0552066925 Long EC CORP IT N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd N/A 311613.0000000000 NS 2045137.2700000000 0.0818747705 Long EC CORP AU N 2 N N N Data#3 Ltd N/A Data#3 Ltd N/A 8013.0000000000 NS 39869.4600000000 0.0015961290 Long EC CORP AU N 2 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 KSB SE & Co KGaA N/A 67.0000000000 NS 31426.3500000000 0.0012581186 Long EC CORP DE N 2 N N N TX Group AG 506700302V28Y6O14985 TX Group AG N/A 832.0000000000 NS 123264.3000000000 0.0049347476 Long EC CORP CH N 2 N N N Gilat Satellite Networks Ltd N/A Gilat Satellite Networks Ltd N/A 3128.0000000000 NS 18479.9400000000 0.0007398236 Long EC CORP IL N 2 N N N Shoei Co Ltd N/A Shoei Co Ltd N/A 5700.0000000000 NS 226016.6000000000 0.0090483204 Long EC CORP JP N 2 N N N Wing Tai Holdings Ltd N/A Wing Tai Holdings Ltd N/A 15500.0000000000 NS 17250.0300000000 0.0006905856 Long EC CORP SG N 2 N N N Japan Lifeline Co Ltd N/A Japan Lifeline Co Ltd N/A 19700.0000000000 NS 133732.1800000000 0.0053538174 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd N/A 372000.0000000000 NS 2630715.1500000000 0.1053177224 Long EC CORP HK N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS N/A 4760.0000000000 NS 102766.7100000000 0.0041141497 Long EC CORP DK N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 22162.0000000000 NS 1487753.1700000000 0.0595605249 Long EC CORP CA N 2 N N N Super Retail Group Ltd N/A Super Retail Group Ltd N/A 74635.0000000000 NS 649150.6600000000 0.0259880166 Long EC CORP AU N 2 N N N M&C Saatchi PLC 213800XBLFQZ1T1KBA87 M&C Saatchi PLC N/A 22257.0000000000 NS 49217.9700000000 0.0019703861 Long EC CORP GB N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 29269R105 21246.0000000000 NS 140913.3700000000 0.0056413083 Long EC CORP CA N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp 292766102 81060.0000000000 NS 1286148.0400000000 0.0514894903 Long EC CORP CA N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd N/A 29975.0000000000 NS 743419.1700000000 0.0297619504 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A Xebio Holdings Co Ltd N/A 4500.0000000000 NS 33330.7500000000 0.0013343591 Long EC CORP JP N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd N/A Bezeq The Israeli Telecommunication Corp Ltd N/A 371827.0000000000 NS 514668.2500000000 0.0206041646 Long EC CORP IL N 2 N N N Blackmores Ltd N/A Blackmores Ltd N/A 634.0000000000 NS 33822.2200000000 0.0013540345 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA N/A 20340.0000000000 NS 616618.9000000000 0.0246856442 Long EC CORP ES N 2 N N N Dah Sing Banking Group Ltd N/A Dah Sing Banking Group Ltd N/A 49200.0000000000 NS 39933.7200000000 0.0015987016 Long EC CORP HK N 2 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 IAMGOLD Corp 450913108 247778.0000000000 NS 561109.5800000000 0.0224633910 Long EC CORP CA N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE N/A 8257.0000000000 NS 1603497.6800000000 0.0641942262 Long EC CORP DE N 2 N N N Mitsui Chemicals Inc N/A Mitsui Chemicals Inc N/A 72800.0000000000 NS 1756309.3800000000 0.0703118708 Long EC CORP JP N 2 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec Inc N/A 2500.0000000000 NS 128742.1700000000 0.0051540480 Long EC CORP JP N 2 N N N Peet Ltd N/A Peet Ltd N/A 34647.0000000000 NS 26473.1700000000 0.0010598236 Long EC CORP AU N 2 N N N Adgar Investment and Development Ltd N/A Adgar Investment and Development Ltd N/A 1776.0000000000 NS 2160.2500000000 0.0000864832 Long EC CORP IL N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd N/A 33700.0000000000 NS 2297197.7100000000 0.0919657268 Long EC CORP JP N 2 N N N Sun-Wa Technos Corp N/A Sun-Wa Technos Corp N/A 2500.0000000000 NS 37370.2100000000 0.0014960743 Long EC CORP JP N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG N/A 1205.0000000000 NS 91414.0200000000 0.0036596575 Long EC CORP AT N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj N/A 19081.0000000000 NS 365467.6400000000 0.0146310859 Long EC CORP FI N 2 N N N Ensign Energy Services Inc N/A Ensign Energy Services Inc 293570107 42500.0000000000 NS 103096.3700000000 0.0041273472 Long EC CORP CA N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 112615.0000000000 NS USD 3435883.6500000000 0.1375517377 Long EC CORP NO N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd N/A 110800.0000000000 NS 2834840.8300000000 0.1134896644 Long EC CORP JP N 2 N N N Astellas Pharma Inc N/A Astellas Pharma Inc N/A 161800.0000000000 NS 2272088.7100000000 0.0909605162 Long EC CORP JP N 2 N N N Kabe Group AB 529900HUBXP6QW2BDW29 Kabe Group AB N/A 255.0000000000 NS 5373.2300000000 0.0002151112 Long EC CORP SE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 12662.0000000000 NS 1212319.9500000000 0.0485338658 Long EC CORP IE N 2 N N N Pacific Basin Shipping Ltd N/A Pacific Basin Shipping Ltd N/A 4101000.0000000000 NS 1488758.5100000000 0.0596007726 Long EC CORP HK N 2 N N N Acerinox SA 95980020140005582721 Acerinox SA N/A 108301.0000000000 NS 1189229.7400000000 0.0476094752 Long EC CORP ES N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd N/A 101000.0000000000 NS 1924921.3100000000 0.0770620598 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A Mitsui-Soko Holdings Co Ltd N/A 36700.0000000000 NS 1062646.5500000000 0.0425418595 Long EC CORP JP N 2 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd N/A 3900.0000000000 NS 156334.2700000000 0.0062586667 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 984632109 49100.0000000000 NS 570011.7100000000 0.0228197777 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp N/A 53628.0000000000 NS 517972.7100000000 0.0207364549 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG N/A 47923.0000000000 NS 2106688.9500000000 0.0843389228 Long EC CORP DE N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 32087.0000000000 NS 116402.0900000000 0.0046600268 Long EC CORP CA N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 403303.0000000000 NS USD 2218166.5000000000 0.0888018011 Long EC CORP SE N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd N/A 269750.0000000000 NS 1383146.3600000000 0.0553727090 Long EC CORP NZ N 2 N N N Miura Co Ltd N/A Miura Co Ltd N/A 4400.0000000000 NS 106176.2600000000 0.0042506472 Long EC CORP JP N 2 N N N Mito Securities Co Ltd 353800D7Y06VGBGCRS38 Mito Securities Co Ltd N/A 2600.0000000000 NS 5842.8200000000 0.0002339107 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd N/A 844702.0000000000 NS 1116274.4000000000 0.0446887902 Long EC CORP AU N 2 N N N Metals X Ltd 549300PYQIA9NE598013 Metals X Ltd N/A 232433.0000000000 NS 46780.9500000000 0.0018728227 Long EC CORP AU N 2 N N N Deutz AG 5299005DETTV58V2PP63 Deutz AG N/A 38598.0000000000 NS 237096.4000000000 0.0094918877 Long EC CORP DE N 2 N N N AKWEL 969500SVR0D7W9RQ6751 AKWEL N/A 1895.0000000000 NS 31921.8100000000 0.0012779538 Long EC CORP FR N 2 N N N Yamato Holdings Co Ltd N/A Yamato Holdings Co Ltd N/A 25200.0000000000 NS 425646.4200000000 0.0170402757 Long EC CORP JP N 2 N N N Yamazen Corp N/A Yamazen Corp N/A 16500.0000000000 NS 126852.2000000000 0.0050783852 Long EC CORP JP N 2 N N N GrainCorp Ltd N/A GrainCorp Ltd N/A 49237.0000000000 NS 259634.9600000000 0.0103941936 Long EC CORP AU N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 Hong Leong Asia Ltd N/A 13900.0000000000 NS 7013.6000000000 0.0002807816 Long EC CORP SG N 2 N N N Mochida Pharmaceutical Co Ltd N/A Mochida Pharmaceutical Co Ltd N/A 2300.0000000000 NS 57388.4800000000 0.0022974833 Long EC CORP JP N 2 N N N Leopalace21 Corp N/A Leopalace21 Corp N/A 19800.0000000000 NS 46649.1600000000 0.0018675467 Long EC CORP JP N 2 N N N Summerset Group Holdings Ltd N/A Summerset Group Holdings Ltd N/A 26652.0000000000 NS 151451.0600000000 0.0060631729 Long EC CORP NZ N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd N/A 540790.0000000000 NS 990007.0000000000 0.0396338168 Long EC CORP AU N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group PLC N/A 41534.0000000000 NS 1099073.3600000000 0.0440001659 Long EC CORP GB N 2 N N N Benefit One Inc N/A Benefit One Inc N/A 5900.0000000000 NS 90453.9000000000 0.0036212202 Long EC CORP JP N 2 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE N/A 101866.0000000000 NS 569018.1400000000 0.0227800013 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA N/A 81995.0000000000 NS 875011.0000000000 0.0350300813 Long EC CORP IT N 2 N N N Unipres Corp N/A Unipres Corp N/A 8500.0000000000 NS 50310.5100000000 0.0020141247 Long EC CORP JP N 2 N N N Yaoko Co Ltd N/A Yaoko Co Ltd N/A 3100.0000000000 NS 156152.0000000000 0.0062513697 Long EC CORP JP N 2 N N N Ulvac Inc N/A Ulvac Inc N/A 11900.0000000000 NS 456163.4200000000 0.0182619895 Long EC CORP JP N 2 N N N Monadelphous Group Ltd N/A Monadelphous Group Ltd N/A 33742.0000000000 NS 271663.7600000000 0.0108757531 Long EC CORP AU N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA N/A 52115.0000000000 NS 275682.5100000000 0.0110366392 Long EC CORP IT N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA N/A 16104.0000000000 NS 1356652.3600000000 0.0543120515 Long EC CORP IT N 2 N N N Emerald Resources NL N/A Emerald Resources NL N/A 40161.0000000000 NS 35703.8000000000 0.0014293615 Long EC CORP AU N 2 N N N Bossini International Holdings Ltd N/A Bossini International Holdings Ltd N/A 40000.0000000000 NS 2041.1200000000 0.0000817139 Long EC CORP HK N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd N/A 3600.0000000000 NS 71556.3100000000 0.0028646764 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp N/A 12700.0000000000 NS 191506.8100000000 0.0076667598 Long EC CORP JP N 2 N N N M3 Inc N/A M3 Inc N/A 27500.0000000000 NS 655798.3200000000 0.0262541482 Long EC CORP JP N 2 N N N Nihon Chouzai Co Ltd N/A Nihon Chouzai Co Ltd N/A 1900.0000000000 NS 16421.4300000000 0.0006574135 Long EC CORP JP N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 33428.0000000000 NS 524264.7100000000 0.0209883480 Long EC CORP CA N 2 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 Exchange Income Corp 301283107 4009.0000000000 NS 149107.1800000000 0.0059693383 Long EC CORP CA N 2 N N N A&D HOLON Holdings Co Ltd N/A A&D HOLON Holdings Co Ltd N/A 7700.0000000000 NS 79150.0100000000 0.0031686816 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 DMG Mori Co Ltd N/A 31000.0000000000 NS 498656.3700000000 0.0199631470 Long EC CORP JP N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 12242.0000000000 NS 1758559.4900000000 0.0704019514 Long EC CORP CA N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 99662.0000000000 NS 1677710.6200000000 0.0671652578 Long EC CORP CA N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 43195.0000000000 NS 2954290.1400000000 0.1182716832 Long EC CORP DE N 2 N N N Medios AG 391200Z7Z09IHDBT2L23 Medios AG N/A 1294.0000000000 NS 26729.0500000000 0.0010700675 Long EC CORP DE N 2 N N N Yokogawa Electric Corp N/A Yokogawa Electric Corp N/A 11700.0000000000 NS 174742.6700000000 0.0069956263 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The N/A Yokohama Rubber Co Ltd/The N/A 20500.0000000000 NS 389028.1900000000 0.0155743061 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd N/A 1209300.0000000000 NS 2124591.5500000000 0.0850556333 Long EC CORP SG N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 Electric Power Development Co Ltd N/A 34900.0000000000 NS 556239.1400000000 0.0222684084 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd N/A Lynas Rare Earths Ltd N/A 94671.0000000000 NS 519933.1500000000 0.0208149389 Long EC CORP MY N 2 N N N SAS Dragon Holdings Ltd N/A SAS Dragon Holdings Ltd N/A 4000.0000000000 NS 1952.9900000000 0.0000781858 Long EC CORP HK N 2 N N N Yokorei Co Ltd N/A Yokorei Co Ltd N/A 11800.0000000000 NS 86893.2500000000 0.0034786735 Long EC CORP JP N 2 N N N One Software Technologies Ltd N/A One Software Technologies Ltd N/A 6480.0000000000 NS 72416.0500000000 0.0028990951 Long EC CORP IL N 2 N N N Takaoka Toko Co Ltd N/A Takaoka Toko Co Ltd N/A 2800.0000000000 NS 43869.1200000000 0.0017562509 Long EC CORP JP N 2 N N N Leonteq AG N/A Leonteq AG N/A 2830.0000000000 NS 163346.1400000000 0.0065393790 Long EC CORP CH N 2 N N N Mizuho Leasing Co Ltd N/A Mizuho Leasing Co Ltd N/A 12700.0000000000 NS 341734.6600000000 0.0136809628 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc N/A 13800.0000000000 NS 235927.7100000000 0.0094451005 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S N/A 138972.0000000000 NS 3227381.9500000000 0.1292046067 Long EC CORP DK N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 Miquel y Costas & Miquel SA N/A 638.0000000000 NS 8404.6500000000 0.0003364707 Long EC CORP ES N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 First International Bank Of Israel Ltd/The N/A 9793.0000000000 NS 346770.0800000000 0.0138825502 Long EC CORP IL N 2 N N N Multifield International Holdings Ltd N/A Multifield International Holdings Ltd N/A 6400.0000000000 NS 815.6000000000 0.0000326516 Long EC CORP HK N 2 N N N Yotai Refractories Co Ltd N/A Yotai Refractories Co Ltd N/A 1900.0000000000 NS 21052.6700000000 0.0008428200 Long EC CORP JP N 2 N N N Starzen Co Ltd N/A Starzen Co Ltd N/A 1600.0000000000 NS 25772.7400000000 0.0010317827 Long EC CORP JP N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 Ypsomed Holding AG N/A 765.0000000000 NS 147836.6800000000 0.0059184752 Long EC CORP CH N 2 N N N YH Dimri Construction & Development Ltd N/A YH Dimri Construction & Development Ltd N/A 1812.0000000000 NS 92680.7100000000 0.0037103680 Long EC CORP IL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S N/A 7561.0000000000 NS 873643.7400000000 0.0349753446 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG N/A 34799.0000000000 NS 743018.1000000000 0.0297458940 Long EC CORP DE N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd/Japan N/A 7200.0000000000 NS 207671.0900000000 0.0083138785 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd N/A Morinaga Milk Industry Co Ltd N/A 6600.0000000000 NS 223875.6200000000 0.0089626087 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG N/A 12168.0000000000 NS 873565.3800000000 0.0349722075 Long EC CORP DE N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG N/A 31229.0000000000 NS 189025.5900000000 0.0075674269 Long EC CORP CH N 2 N N N HS Holdings Co Ltd 549300QL9Z6XV46RXT40 HS Holdings Co Ltd N/A 7600.0000000000 NS 66154.8600000000 0.0026484354 Long EC CORP JP N 2 N N N Begbies Traynor Group PLC 21380075TB4ROF7KWK30 Begbies Traynor Group PLC N/A 31555.0000000000 NS 51856.4400000000 0.0020760143 Long EC CORP GB N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan N/A 49900.0000000000 NS 2346328.0400000000 0.0939326043 Long EC CORP JP N 2 N N N NTT Data Corp N/A NTT Data Corp N/A 129700.0000000000 NS 1799541.4200000000 0.0720426169 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A Fuyo General Lease Co Ltd N/A 4000.0000000000 NS 275540.4500000000 0.0110309520 Long EC CORP JP N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG N/A 3175.0000000000 NS 2990243.6300000000 0.1197110407 Long EC CORP CH N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica PLC N/A 807842.0000000000 NS 1019444.0800000000 0.0408122972 Long EC CORP GB N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 Clas Ohlson AB N/A 18520.0000000000 NS 118227.2300000000 0.0047330942 Long EC CORP SE N 2 N N N Japan Electronic Materials Corp N/A Japan Electronic Materials Corp N/A 2800.0000000000 NS 31171.6200000000 0.0012479207 Long EC CORP JP N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp N/A 8000.0000000000 NS 138522.1800000000 0.0055455797 Long EC CORP JP N 2 N N N VT Holdings Co Ltd N/A VT Holdings Co Ltd N/A 18200.0000000000 NS 68107.7400000000 0.0027266168 Long EC CORP JP N 2 N N N Relia Inc N/A Relia Inc N/A 6600.0000000000 NS 70648.6800000000 0.0028283404 Long EC CORP JP N 2 N N N Duni AB 549300MWQEN1427O5L53 Duni AB N/A 2761.0000000000 NS 24852.4700000000 0.0009949407 Long EC CORP SE N 2 N N N Kuriyama Holdings Corp N/A Kuriyama Holdings Corp N/A 3800.0000000000 NS 24496.4100000000 0.0009806862 Long EC CORP JP N 2 N N N AFI Properties Ltd N/A AFI Properties Ltd N/A 610.0000000000 NS 16224.3500000000 0.0006495236 Long EC CORP IL N 2 N N N Maytronics Ltd N/A Maytronics Ltd N/A 1382.0000000000 NS 16656.9700000000 0.0006668431 Long EC CORP IL N 2 N N N ASX Ltd N/A ASX Ltd N/A 32045.0000000000 NS 1463696.7600000000 0.0585974536 Long EC CORP AU N 2 N N N Ebara Jitsugyo Co Ltd N/A Ebara Jitsugyo Co Ltd N/A 400.0000000000 NS 8115.2200000000 0.0003248837 Long EC CORP JP N 2 N N N Fancl Corp N/A Fancl Corp N/A 1400.0000000000 NS 25963.8000000000 0.0010394315 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp N/A 92900.0000000000 NS 3554153.0800000000 0.1422865214 Long EC CORP JP N 2 N N N Outsourcing Inc N/A Outsourcing Inc N/A 14100.0000000000 NS 136620.8700000000 0.0054694629 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 Saras SpA N/A 226969.0000000000 NS 343332.3600000000 0.0137449249 Long EC CORP IT N 2 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp N/A 1600.0000000000 NS 146662.5400000000 0.0058714698 Long EC CORP JP N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 Nexity SA N/A 8366.0000000000 NS 221986.4200000000 0.0088869767 Long EC CORP FR N 2 N N N Morita Holdings Corp N/A Morita Holdings Corp N/A 2300.0000000000 NS 20547.0000000000 0.0008225760 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd N/A ComfortDelGro Corp Ltd N/A 1170000.0000000000 NS 1050598.3100000000 0.0420595218 Long EC CORP SG N 2 N N N Argo Graphics Inc N/A Argo Graphics Inc N/A 8300.0000000000 NS 228774.3100000000 0.0091587222 Long EC CORP JP N 2 N N N Grange Resources Ltd N/A Grange Resources Ltd N/A 240025.0000000000 NS 152838.7700000000 0.0061187283 Long EC CORP AU N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial SA N/A 10348.0000000000 NS 287217.6500000000 0.0114984356 Long EC CORP ES N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S N/A 28352.0000000000 NS 2374781.2200000000 0.0950716953 Long EC CORP DK N 2 N N N Service Stream Ltd N/A Service Stream Ltd N/A 20816.0000000000 NS 9784.3000000000 0.0003917034 Long EC CORP AU N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 115162.0000000000 NS 2108886.5300000000 0.0844269005 Long EC CORP BE N 2 N N N Nagano Keiki Co Ltd N/A Nagano Keiki Co Ltd N/A 3200.0000000000 NS 28695.6500000000 0.0011487981 Long EC CORP JP N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 3500.0000000000 NS 512782.6100000000 0.0205286751 Long EC CORP JP N 2 N N N Delfi Ltd N/A Delfi Ltd N/A 14200.0000000000 NS 10484.4000000000 0.0004197312 Long EC CORP SG N 2 N N N Genfit SA 969500XPWN2DMZQA5X73 Genfit SA N/A 17069.0000000000 NS 73855.5900000000 0.0029567255 Long EC CORP FR N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC N/A 116486.0000000000 NS 355524.8500000000 0.0142330375 Long EC CORP GB N 2 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 Kongsberg Automotive ASA N/A 138092.0000000000 NS 41551.5300000000 0.0016634688 Long EC CORP CH N 2 N N N Sun Frontier Fudousan Co Ltd N/A Sun Frontier Fudousan Co Ltd N/A 9400.0000000000 NS 85277.9700000000 0.0034140076 Long EC CORP JP N 2 N N N NS Tool Co Ltd N/A NS Tool Co Ltd N/A 900.0000000000 NS 7155.4500000000 0.0002864604 Long EC CORP JP N 2 N N N Austal Ltd N/A Austal Ltd N/A 128288.0000000000 NS 155949.2900000000 0.0062432544 Long EC CORP AU N 2 N N N Lifestyle Communities Ltd N/A Lifestyle Communities Ltd N/A 11856.0000000000 NS 134914.6100000000 0.0054011547 Long EC CORP AU N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd N/A 439900.0000000000 NS 174680.5400000000 0.0069931390 Long EC CORP SG N 2 N N N Murata Manufacturing Co Ltd N/A Murata Manufacturing Co Ltd N/A 57600.0000000000 NS 3083176.4500000000 0.1234315017 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 53259.0000000000 NS 7520241.1800000000 0.3010643979 Long EC CORP FR N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 Etablissements Maurel et Prom SA N/A 28617.0000000000 NS 106541.8500000000 0.0042652831 Long EC CORP FR N 2 N N N Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A Daiichi Kigenso Kagaku-Kogyo Co Ltd N/A 3900.0000000000 NS 29170.9200000000 0.0011678250 Long EC CORP JP N 2 N N N ZERIA Pharmaceutical Co Ltd N/A ZERIA Pharmaceutical Co Ltd N/A 4500.0000000000 NS 72404.9700000000 0.0028986515 Long EC CORP JP N 2 N N N Oracle Corp Japan N/A Oracle Corp Japan N/A 2200.0000000000 NS 149891.1200000000 0.0060007224 Long EC CORP JP N 2 N N N Internet Initiative Japan Inc N/A Internet Initiative Japan Inc N/A 18300.0000000000 NS 366565.5800000000 0.0146750407 Long EC CORP JP N 2 N N N World Holdings Co Ltd N/A World Holdings Co Ltd N/A 900.0000000000 NS 18226.8200000000 0.0007296902 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 114813108 41000.0000000000 NS 603066.4900000000 0.0241430887 Long EC CORP JP N 2 N N N Okinawa Cellular Telephone Co N/A Okinawa Cellular Telephone Co N/A 3600.0000000000 NS 84612.8400000000 0.0033873799 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd N/A Kobayashi Pharmaceutical Co Ltd N/A 600.0000000000 NS 36121.4500000000 0.0014460816 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd N/A 57462.9000000000 NS 131268.6100000000 0.0052551912 Long EC CORP IL N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 NEC Capital Solutions Ltd N/A 2200.0000000000 NS 43928.8300000000 0.0017586413 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc N/A 33900.0000000000 NS 377921.7000000000 0.0151296702 Long EC CORP JP N 2 N N N ZUR Shamir Holdings Ltd N/A ZUR Shamir Holdings Ltd N/A 917.0000000000 NS 1573.1300000000 0.0000629785 Long EC CORP IL N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 Zenrin Co Ltd N/A 7500.0000000000 NS 46327.5900000000 0.0018546730 Long EC CORP JP N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd N/A 93954.0000000000 NS 444750.0600000000 0.0178050685 Long EC CORP NZ N 2 N N N Teikoku Electric Manufacturing Co Ltd N/A Teikoku Electric Manufacturing Co Ltd N/A 4400.0000000000 NS 86206.6300000000 0.0034511855 Long EC CORP JP N 2 N N N Numis Corp PLC 213800ARWWDZZCNBHD25 Numis Corp PLC N/A 10546.0000000000 NS 29054.1000000000 0.0011631482 Long EC CORP GB N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG N/A 39307.0000000000 NS 1828783.9800000000 0.0732133099 Long EC CORP DE N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp N/A 57100.0000000000 NS 787277.0400000000 0.0315177509 Long EC CORP JP N 2 N N N Nojima Corp N/A Nojima Corp N/A 22600.0000000000 NS 224949.6700000000 0.0090056070 Long EC CORP JP N 2 N N N EBOS Group Ltd N/A EBOS Group Ltd N/A 14127.0000000000 NS 386735.3300000000 0.0154825140 Long EC CORP AU N 2 N N N CKD Corp N/A CKD Corp N/A 14600.0000000000 NS 225553.2200000000 0.0090297695 Long EC CORP JP N 2 N N N TechMatrix Corp N/A TechMatrix Corp N/A 8500.0000000000 NS 92236.0000000000 0.0036925645 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd N/A Xinyi Glass Holdings Ltd N/A 486000.0000000000 NS 908695.9800000000 0.0363786216 Long EC CORP HK N 2 N N N Cafe de Coral Holdings Ltd N/A Cafe de Coral Holdings Ltd N/A 202000.0000000000 NS 310571.0000000000 0.0124333607 Long EC CORP HK N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 Coca-Cola Bottlers Japan Holdings Inc N/A 44600.0000000000 NS 469496.9500000000 0.0187957824 Long EC CORP JP N 2 N N N NEC Networks & System Integration Corp N/A NEC Networks & System Integration Corp N/A 4200.0000000000 NS 51499.7800000000 0.0020617358 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd N/A 46400.0000000000 NS 615910.7000000000 0.0246572922 Long EC CORP JP N 2 N N N Yonex Co Ltd N/A Yonex Co Ltd N/A 18000.0000000000 NS 174612.8800000000 0.0069904303 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 61647.0000000000 NS 1004785.1100000000 0.0402254418 Long EC CORP CA N 2 N N N AFC-HD AMS Life Science Co Ltd N/A AFC-HD AMS Life Science Co Ltd N/A 1900.0000000000 NS 10720.1300000000 0.0004291683 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc N/A GungHo Online Entertainment Inc N/A 10500.0000000000 NS 189112.7800000000 0.0075709175 Long EC CORP JP N 2 N N N Fuji Corp/Miyagi N/A Fuji Corp/Miyagi N/A 1800.0000000000 NS 16461.1400000000 0.0006590032 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd N/A Golden Agri-Resources Ltd N/A 3437600.0000000000 NS 650501.6500000000 0.0260421020 Long EC CORP SG N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 Nordex SE N/A 1338.0000000000 NS 20127.7400000000 0.0008057914 Long EC CORP DE N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc N/A 2100.0000000000 NS 172484.9600000000 0.0069052414 Long EC CORP JP N 2 N N N Altium Ltd N/A Altium Ltd N/A 21903.0000000000 NS 574805.9300000000 0.0230117089 Long EC CORP AU N 2 N N N GMO internet group Inc N/A GMO internet group Inc N/A 9100.0000000000 NS 168867.9900000000 0.0067604401 Long EC CORP JP N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Navigator Co SA/The N/A 4889.0000000000 NS 17194.7500000000 0.0006883725 Long EC CORP PT N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 14144.0000000000 NS 2466343.6200000000 0.0987372930 Long EC CORP DE N 2 N N N Asia Pile Holdings Corp N/A Asia Pile Holdings Corp N/A 6000.0000000000 NS 32120.0800000000 0.0012858913 Long EC CORP JP N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS N/A 13721.0000000000 NS 698284.1700000000 0.0279550214 Long EC CORP DK N 2 N N N USS Co Ltd N/A USS Co Ltd N/A 100500.0000000000 NS 1630475.5300000000 0.0652742541 Long EC CORP JP N 2 N N N Canon Electronics Inc N/A Canon Electronics Inc N/A 3400.0000000000 NS 44111.9100000000 0.0017659707 Long EC CORP JP N 2 N N N Pason Systems Inc N/A Pason Systems Inc 702925108 12235.0000000000 NS 130464.8200000000 0.0052230123 Long EC CORP CA N 2 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE N/A 10042.0000000000 NS 675728.1500000000 0.0270520165 Long EC CORP FR N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC N/A 135507.0000000000 NS 1308143.3800000000 0.0523700490 Long EC CORP GB N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 SpareBank 1 Nord Norge N/A 17847.0000000000 NS 177075.8500000000 0.0070890325 Long EC CORP NO N 2 N N N Canon Marketing Japan Inc N/A Canon Marketing Japan Inc N/A 4700.0000000000 NS 103865.6100000000 0.0041581429 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd N/A Harvey Norman Holdings Ltd N/A 117627.0000000000 NS 303905.6400000000 0.0121665205 Long EC CORP AU N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC 705015105 39232.0000000000 NS USD 430767.3600000000 0.0172452868 Long EC CORP GB N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 dormakaba Holding AG N/A 637.0000000000 NS 282869.2800000000 0.0113243535 Long EC CORP CH N 2 N N N Softcreate Holdings Corp N/A Softcreate Holdings Corp N/A 2000.0000000000 NS 50689.4000000000 0.0020292931 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 20477.0000000000 NS 987631.0500000000 0.0395386983 Long EC CORP FI N 2 N N N Capcom Co Ltd N/A Capcom Co Ltd N/A 24700.0000000000 NS 777319.2400000000 0.0311191016 Long EC CORP JP N 2 N N N Siix Corp N/A Siix Corp N/A 5300.0000000000 NS 57986.1000000000 0.0023214083 Long EC CORP JP N 2 N N N Otello Corp ASA 391200EWTTF186UWWH07 Otello Corp ASA N/A 1983.0000000000 NS 1510.2600000000 0.0000604616 Long EC CORP NO N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank AG N/A 331.0000000000 NS 175422.6800000000 0.0070228497 Long EC CORP CH N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 Raiffeisen Bank International AG N/A 24774.0000000000 NS 413612.9200000000 0.0165585281 Long EC CORP AT N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 Essentra PLC N/A 13119.0000000000 NS 35295.5500000000 0.0014130176 Long EC CORP GB N 2 N N N Colowide Co Ltd N/A Colowide Co Ltd N/A 14600.0000000000 NS 205979.9900000000 0.0082461772 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd N/A 185985.0000000000 NS 4718647.7900000000 0.1889057574 Long EC CORP SG N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 NHK Spring Co Ltd N/A 67100.0000000000 NS 446885.1000000000 0.0178905424 Long EC CORP JP N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd N/A 2400.0000000000 NS 36426.4900000000 0.0014582936 Long EC CORP JP N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC N/A 26480.0000000000 NS 943506.1500000000 0.0377722076 Long EC CORP GB N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd N/A 8278.0000000000 NS 134125.7600000000 0.0053695740 Long EC CORP AU N 2 N N N Stella Chemifa Corp N/A Stella Chemifa Corp N/A 1600.0000000000 NS 30070.3000000000 0.0012038306 Long EC CORP JP N 2 N N N Morguard Corp N/A Morguard Corp 617577101 200.0000000000 NS 16123.1200000000 0.0006454710 Long EC CORP CA N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA N/A 5037.0000000000 NS 466515.3700000000 0.0186764182 Long EC CORP FR N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA N/A 7622.0000000000 NS 323222.7900000000 0.0129398609 Long EC CORP IT N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 Nokian Renkaat OYJ N/A 20478.0000000000 NS 185717.7100000000 0.0074349997 Long EC CORP FI N 2 N N N Computershare Ltd N/A Computershare Ltd N/A 34111.0000000000 NS 567371.6500000000 0.0227140859 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd N/A Sigma Healthcare Ltd N/A 207645.0000000000 NS 94918.9200000000 0.0037999722 Long EC CORP AU N 2 N N N Nachi-Fujikoshi Corp N/A Nachi-Fujikoshi Corp N/A 2900.0000000000 NS 83844.5000000000 0.0033566203 Long EC CORP JP N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 Bank of Nagoya Ltd/The N/A 2100.0000000000 NS 55123.3700000000 0.0022068021 Long EC CORP JP N 2 N N N Cedar Woods Properties Ltd N/A Cedar Woods Properties Ltd N/A 11527.0000000000 NS 33072.4700000000 0.0013240191 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co N/A 5900.0000000000 NS 662421.9500000000 0.0265193178 Long EC CORP JP N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 Atresmedia Corp de Medios de Comunicacion SA N/A 28283.0000000000 NS 102971.0400000000 0.0041223298 Long EC CORP ES N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG N/A 1535.0000000000 NS 693881.0200000000 0.0277787463 Long EC CORP CH N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 19935.0000000000 NS 1389361.8100000000 0.0556215375 Long EC CORP LU N 2 N N N Central Automotive Products Ltd 353800X9460YZVHWB065 Central Automotive Products Ltd N/A 600.0000000000 NS 11851.7500000000 0.0004744715 Long EC CORP JP N 2 N N N Central Glass Co Ltd N/A Central Glass Co Ltd N/A 10600.0000000000 NS 260489.0900000000 0.0104283878 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC N/A 81913.0000000000 NS 503857.5900000000 0.0201713719 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG N/A 23373.0000000000 NS 1969555.9000000000 0.0788489554 Long EC CORP CH N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France N/A 5647.0000000000 NS 235211.3400000000 0.0094164215 Long EC CORP FR N 2 N N N Coface SA 96950025N07LTJYFSN57 Coface SA N/A 23635.0000000000 NS 348340.1400000000 0.0139454057 Long EC CORP FR N 2 N N N CSL Ltd N/A CSL Ltd N/A 30452.0000000000 NS 6058947.4400000000 0.2425631465 Long EC CORP AU N 2 N N N Arakawa Chemical Industries Ltd N/A Arakawa Chemical Industries Ltd N/A 3500.0000000000 NS 25714.8100000000 0.0010294635 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC N/A 530748.0000000000 NS 2266983.9100000000 0.0907561513 Long EC CORP IE N 2 N N N Frencken Group Ltd N/A Frencken Group Ltd N/A 51700.0000000000 NS 39488.1900000000 0.0015808653 Long EC CORP MY N 2 N N N Esprinet SpA 8156007E3375956ADD08 Esprinet SpA N/A 2865.0000000000 NS 21865.5400000000 0.0008753623 Long EC CORP IT N 2 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp N/A 8500.0000000000 NS 140975.6000000000 0.0056437996 Long EC CORP JP N 2 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd N/A 8200.0000000000 NS 166261.3800000000 0.0066560874 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 71429.0000000000 NS 2891199.9300000000 0.1157459376 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA N/A 133042.0000000000 NS 2299028.3200000000 0.0920390132 Long EC CORP IT N 2 N N N Champion Iron Ltd N/A Champion Iron Ltd N/A 88158.0000000000 NS 434191.1900000000 0.0173823560 Long EC CORP AU N 2 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE F21107101 12014.0000000000 NS USD 192103.8600000000 0.0076906620 Long EC CORP FR N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 Cie Plastic Omnium SA N/A 17000.0000000000 NS 306216.2700000000 0.0122590240 Long EC CORP FR N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd N/A 157100.0000000000 NS 422897.6600000000 0.0169302322 Long EC CORP SG N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux N/A 27947.0000000000 NS 2736583.7500000000 0.1095560527 Long EC CORP FR N 2 N N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co Ltd N/A 5500.0000000000 NS 80542.2000000000 0.0032244164 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 FUCHS PETROLUB SE N/A 6898.0000000000 NS 276337.6200000000 0.0110628658 Long EC CORP DE N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello A/S N/A 1060.0000000000 NS 15793.7500000000 0.0006322850 Long EC CORP DK N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC G25839104 34747.0000000000 NS USD 1911085.0000000000 0.0765081387 Long EC CORP GB N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd G4124C109 158829.0000000000 NS USD 509841.0900000000 0.0204109146 Long EC CORP SG N 1 N N N Bellevue Group AG N/A Bellevue Group AG N/A 1552.0000000000 NS 66517.1700000000 0.0026629401 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG N/A 12625.0000000000 NS 3046703.4700000000 0.1219713469 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060205 152488.0000000000 NS USD 2340690.8000000000 0.0937069237 Long EC CORP JP N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 126483.0000000000 NS 5049123.5000000000 0.2021359808 Long EC CORP CA N 2 N N N Quilter PLC 54930092XIVK28RZGM95 Quilter PLC N/A 466264.0000000000 NS 515775.4500000000 0.0206484901 Long EC CORP GB N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd/Singapore N/A 351400.0000000000 NS 969159.0900000000 0.0387991942 Long EC CORP SG N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC G5480U104 24870.0000000000 NS USD 509586.3000000000 0.0204007144 Long EC CORP GB N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC G5480U120 54362.0000000000 NS USD 1155192.5000000000 0.0462468325 Long EC CORP GB N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone OYJ N/A 38521.0000000000 NS 2000457.5900000000 0.0800860698 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV N/A 3183.0000000000 NS 419291.2800000000 0.0167858548 Long EC CORP BE N 2 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 JSB Co Ltd N/A 1300.0000000000 NS 38094.8800000000 0.0015250857 Long EC CORP JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB N/A 30587.0000000000 NS 115856.8600000000 0.0046381991 Long EC CORP SE N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 Scandi Standard AB N/A 9597.0000000000 NS 49246.5800000000 0.0019715314 Long EC CORP SE N 2 N N N 7C Solarparken AG 529900SUURYOXKCQ6Z90 7C Solarparken AG N/A 20776.0000000000 NS 86688.6600000000 0.0034704830 Long EC CORP DE N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 67679.0000000000 NS 1345644.0200000000 0.0538713450 Long EC CORP CA N 2 N N N TELUS CORP COM (NON CANADIAN L2TEUTQ8OSHMJWVLCE40 TELUS CORP COM (NON CANADIAN N/A 2770.0000000000 NS 55075.1900000000 0.0022048733 Long EC CORP CA N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Oyj N/A 2328.0000000000 NS 118341.6500000000 0.0047376749 Long EC CORP FI N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA N/A 16900.0000000000 NS 74676.5300000000 0.0029895909 Long EC CORP PT N 2 N N N Wavestone 969500GSN25I3B3X6F94 Wavestone N/A 362.0000000000 NS 18792.1000000000 0.0007523206 Long EC CORP FR N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 10600.0000000000 NS 268250.9100000000 0.0107391235 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 6871.0000000000 NS USD 226811.7100000000 0.0090801517 Long EC CORP LU N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd 881624209 80522.0000000000 NS USD 797973.0200000000 0.0319459524 Long EC CORP IL N 1 N N N Naphtha Israel Petroleum Corp Ltd N/A Naphtha Israel Petroleum Corp Ltd N/A 1311.0000000000 NS 4869.8200000000 0.0001949578 Long EC CORP IL N 2 N N N NZX Ltd N/A NZX Ltd N/A 4193.0000000000 NS 3155.2900000000 0.0001263185 Long EC CORP NZ N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 Vienna Insurance Group AG Wiener Versicherung Gruppe N/A 6986.0000000000 NS 195304.6100000000 0.0078188004 Long EC CORP AT N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG N/A 1185.0000000000 NS 297948.4100000000 0.0119280295 Long EC CORP CH N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 Spire Healthcare Group PLC N/A 70975.0000000000 NS 204954.9800000000 0.0082051421 Long EC CORP GB N 2 N N N Olam Group Ltd N/A Olam Group Ltd N/A 123300.0000000000 NS 140929.8500000000 0.0056419680 Long EC CORP SG N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S N/A 6588.0000000000 NS 1040499.4400000000 0.0416552249 Long EC CORP DK N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 MPC Container Ships ASA N/A 65058.0000000000 NS 115603.3000000000 0.0046280481 Long EC CORP NO N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 5754.0000000000 NS 696889.7300000000 0.0278991966 Long EC CORP CA N 2 N N N Topaz Energy Corp 5493008M0TDGJOBY9122 Topaz Energy Corp 89055A203 1600.0000000000 NS 22677.9000000000 0.0009078842 Long EC CORP CA N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 Accelleron Industries AG N/A 21366.0000000000 NS 526659.9800000000 0.0210842400 Long EC CORP CH N 2 N N N Argo Properties NV 724500VWIAC6N6VHCK55 Argo Properties NV N/A 1659.0000000000 NS 25829.0600000000 0.0010340374 Long EC CORP NL N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd N/A 346034.0000000000 NS 6965067.4800000000 0.2788386432 Long EC CORP AU N 2 N N N Neturen Co Ltd N/A Neturen Co Ltd N/A 4800.0000000000 NS 23995.9800000000 0.0009606521 Long EC CORP JP N 2 N N N Anglo Asian Mining PLC 213800F9JM669WH34359 Anglo Asian Mining PLC N/A 42492.0000000000 NS 48027.5800000000 0.0019227302 Long EC CORP AZ N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA N/A 331400.0000000000 NS 4836243.0000000000 0.1936135494 Long EC CORP FR N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC N/A 113589.0000000000 NS 1124614.7100000000 0.0450226851 Long EC CORP GB N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 Renewi PLC N/A 14206.0000000000 NS 117393.5300000000 0.0046997179 Long EC CORP GB N 2 N N N North West Co Inc/The N/A North West Co Inc/The 663278208 10640.0000000000 NS 275883.6200000000 0.0110446905 Long EC CORP CA N 2 N N N Channel Infrastructure NZ Ltd N/A Channel Infrastructure NZ Ltd N/A 2544.0000000000 NS 2278.4700000000 0.0000912160 Long EC CORP NZ N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV N/A 1152.0000000000 NS 98552.4900000000 0.0039454381 Long EC CORP NL N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 Serica Energy PLC N/A 144086.0000000000 NS 448774.1200000000 0.0179661672 Long EC CORP GB N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 19816.0000000000 NS 243978.6000000000 0.0097674089 Long EC CORP CA N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 10088.0000000000 NS 832028.9600000000 0.0333093437 Long EC CORP CA N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB N/A 7007.0000000000 NS 315568.2000000000 0.0126334180 Long EC CORP SE N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes PLC N/A 34970.0000000000 NS 34841.4300000000 0.0013948375 Long EC CORP IE N 2 N N N Tethys Oil AB 549300WI3UNWMNQDVQ18 Tethys Oil AB N/A 11171.0000000000 NS 61745.5200000000 0.0024719125 Long EC CORP SE N 2 N N N Ventia Services Group Pty Ltd N/A Ventia Services Group Pty Ltd N/A 23158.0000000000 NS 37029.1600000000 0.0014824208 Long EC CORP AU N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 311682.0000000000 NS USD 19296232.6200000000 0.7725029713 Long EC CORP FR N 1 N N N Total Energy Services Inc 549300R3W0R3EV800D58 Total Energy Services Inc 89154B102 4100.0000000000 NS 26381.8200000000 0.0010561665 Long EC CORP CA N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia N/A 358636.0000000000 NS 1645575.7600000000 0.0658787748 Long EC CORP AU N 2 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 Petra Diamonds Ltd N/A 96410.0000000000 NS 93506.4300000000 0.0037434248 Long EC CORP ZA N 2 N N N Renesas Electronics Corp N/A Renesas Electronics Corp N/A 95200.0000000000 NS 1229744.6800000000 0.0492314452 Long EC CORP JP N 2 N N N Newcrest Mining Ltd N/A Newcrest Mining Ltd N/A 89916.0000000000 NS 1376500.2400000000 0.0551066390 Long EC CORP AU N 2 N N N Brembo SpA N/A Brembo SpA N/A 19714.0000000000 NS 310841.3500000000 0.0124441839 Long EC CORP IT N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG N/A 12.0000000000 NS 902.3700000000 0.0000361254 Long EC CORP CH N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 Tourmaline Oil Corp 89156V106 82192.0000000000 NS 3602111.8400000000 0.1442064964 Long EC CORP CA N 2 N N N TransAlta Renewables Inc N/A TransAlta Renewables Inc 893463109 11135.0000000000 NS 93437.7100000000 0.0037406736 Long EC CORP CA N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 27749.0000000000 NS 653803.6000000000 0.0261742918 Long EC CORP NL N 2 N N N Danske Andelskassers Bank A/S N/A Danske Andelskassers Bank A/S N/A 9479.0000000000 NS 248.5200000000 0.0000099492 N/A DE CORP DK N 2 Danske Andelskassers Bank A/S N/A Call Purchased Danske Andelskassers Bank A/S Danske Andelskassers Bank A/S 9479.0000000000 9.000000000000 DKK 2023-03-15 XXXX 248.5200000000 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd/The N/A 42300.0000000000 NS 309717.2900000000 0.0123991834 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 Keiyo Bank Ltd/The N/A 14300.0000000000 NS 68005.6000000000 0.0027225277 Long EC CORP JP N 2 N N N Nishio Rent All Co Ltd N/A Nishio Rent All Co Ltd N/A 12100.0000000000 NS 282961.2700000000 0.0113280362 Long EC CORP JP N 2 N N N Nichiha Corp N/A Nichiha Corp N/A 8500.0000000000 NS 164187.3600000000 0.0065730563 Long EC CORP JP N 2 N N N Chiyoda Corp 549300QKY84OVLK4L190 Chiyoda Corp N/A 7800.0000000000 NS 23799.9200000000 0.0009528030 Long EC CORP JP N 2 N N N Chofu Seisakusho Co Ltd N/A Chofu Seisakusho Co Ltd N/A 1200.0000000000 NS 18635.4500000000 0.0007460493 Long EC CORP JP N 2 N N N Beijer Ref AB N/A Beijer Ref AB N/A 21339.0000000000 NS 35877.5700000000 0.0014363182 N/A DE CORP SE N 2 Beijer Ref AB N/A Call Purchased Beijer Ref AB Beijer Ref AB 21339.0000000000 110.000000000000 SEK 2023-03-16 XXXX 35877.5700000000 N N N Stabilus SE 529900JOSL94HJN4VZ28 Stabilus SE N/A 8019.0000000000 NS 542080.3600000000 0.0217015776 Long EC CORP DE N 2 N N N Hoosiers Holdings Co Ltd N/A Hoosiers Holdings Co Ltd N/A 4500.0000000000 NS 27923.0100000000 0.0011178663 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG N/A 301339.0000000000 NS 3671963.3200000000 0.1470029218 Long EC CORP DE N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental Inc 893578104 13335.0000000000 NS 152455.8400000000 0.0061033981 Long EC CORP CA N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 Trican Well Service Ltd 895945103 63519.0000000000 NS 159670.3300000000 0.0063922221 Long EC CORP CA N 2 N N N IOG Plc 2138005OA2NLZS2NRT74 IOG Plc N/A 1130.0000000000 NS 68.8000000000 0.0000027543 Long EC CORP GB N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC N/A 22140.0000000000 NS 745532.2700000000 0.0298465460 Long EC CORP GB N 2 N N N Chori Co Ltd N/A Chori Co Ltd N/A 1300.0000000000 NS 24996.3100000000 0.0010006992 Long EC CORP JP N 2 N N N Chow Sang Sang Holdings International Ltd N/A Chow Sang Sang Holdings International Ltd N/A 98000.0000000000 NS 126208.2500000000 0.0050526053 Long EC CORP HK N 2 N N N Cia de Distribucion Integral Logista Holdings SA N/A Cia de Distribucion Integral Logista Holdings SA N/A 21193.0000000000 NS 511629.3500000000 0.0204825056 Long EC CORP ES N 2 N N N Savannah Energy PLC 2138002YCJORSFH5YR43 Savannah Energy PLC N/A 164064.0000000000 NS 51802.8900000000 0.0020738704 Long EC CORP GB N 2 N N N Nichireki Co Ltd N/A Nichireki Co Ltd N/A 700.0000000000 NS 7613.5000000000 0.0003047979 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A Nifco Inc/Japan 654101104 15000.0000000000 NS 395452.1300000000 0.0158314813 Long EC CORP JP N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp N/A 500.0000000000 NS 56528.0600000000 0.0022630373 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc N/A Chubu Electric Power Co Inc N/A 43700.0000000000 NS 452480.8100000000 0.0181145603 Long EC CORP JP N 2 N N N Synsam AB 5493000TMEGW9DHNOQ70 Synsam AB N/A 270.0000000000 NS 1076.2800000000 0.0000430877 Long EC CORP SE N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 Johnson Electric Holdings Ltd N/A 104389.0000000000 NS 119745.7400000000 0.0047938860 Long EC CORP HK N 2 N N N Tricon Residential Inc N/A Tricon Residential Inc 89612W102 36012.0000000000 NS 291368.6200000000 0.0116646150 Long EC CORP CA N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 Trisura Group Ltd 89679A209 9100.0000000000 NS 231218.0300000000 0.0092565538 Long EC CORP CA N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd N/A 40890.0000000000 NS 158490.4200000000 0.0063449857 Long EC CORP NZ N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S N/A 6205.0000000000 NS 444729.9400000000 0.0178042630 Long EC CORP DK N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd N/A 71300.0000000000 NS 2669262.1500000000 0.1068609082 Long EC CORP JP N 2 N N N Nihon Kohden Corp N/A Nihon Kohden Corp N/A 900.0000000000 NS 22545.5400000000 0.0009025853 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 Chugoku Electric Power Co Inc/The N/A 3500.0000000000 NS 17213.7400000000 0.0006891327 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd N/A Chugai Pharmaceutical Co Ltd N/A 54200.0000000000 NS 1348358.7600000000 0.0539800265 Long EC CORP JP N 2 N N N Momentum Group AB 549300QOHUWQMD9G3757 Momentum Group AB N/A 945.0000000000 NS 7370.9600000000 0.0002950881 Long EC CORP SE N 2 N N N Helia Group Ltd N/A Helia Group Ltd N/A 149328.0000000000 NS 345745.9600000000 0.0138415507 Long EC CORP AU N 2 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 7700.0000000000 NS 267369.7300000000 0.0107038464 Long EC CORP CA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 164247.0000000000 NS USD 8200852.7100000000 0.3283119151 Long EC CORP GB N 1 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd N/A 11000.0000000000 NS 153668.0100000000 0.0061519260 Long EC CORP JP N 2 N N N Nippon Chemical Industrial Co Ltd N/A Nippon Chemical Industrial Co Ltd N/A 1300.0000000000 NS 19279.5100000000 0.0007718335 Long EC CORP JP N 2 N N N Servcorp Ltd N/A Servcorp Ltd N/A 9505.0000000000 NS 21411.2700000000 0.0008571761 Long EC CORP AU N 2 N N N Chuang's Consortium International Ltd N/A Chuang's Consortium International Ltd N/A 4000.0000000000 NS 336.4500000000 0.0000134694 Long EC CORP HK N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB N/A 71498.0000000000 NS 424267.2600000000 0.0169850626 Long EC CORP SE N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle PLC N/A 159331.0000000000 NS 1537183.7800000000 0.0615394238 Long EC CORP GB N 2 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 VAALCO Energy Inc 91851C201 9687.0000000000 NS USD 45432.0300000000 0.0018188202 Long EC CORP US N 1 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 Vermilion Energy Inc 923725105 98847.0000000000 NS 1324238.3000000000 0.0530143910 Long EC CORP CA N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 Deutsche Beteiligungs AG N/A 3029.0000000000 NS 99568.0700000000 0.0039860957 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd N/A 10400.0000000000 NS 364821.9300000000 0.0146052357 Long EC CORP JP N 2 N N N BML Inc N/A BML Inc N/A 8200.0000000000 NS 190586.5700000000 0.0076299190 Long EC CORP JP N 2 N N N City Developments Ltd N/A City Developments Ltd N/A 118900.0000000000 NS 680149.7900000000 0.0272290319 Long EC CORP SG N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC N/A 134198.0000000000 NS 801022.7200000000 0.0320680437 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA N/A 183499.0000000000 NS 5764811.8900000000 0.2307877606 Long EC CORP FR N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 Georgia Capital PLC N/A 20842.0000000000 NS 204858.9400000000 0.0082012973 Long EC CORP GE N 2 N N N Jupiter Mines Ltd N/A Jupiter Mines Ltd N/A 132283.0000000000 NS 20911.1700000000 0.0008371552 Long EC CORP AU N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Pagegroup PLC N/A 145960.0000000000 NS 781244.0500000000 0.0312762269 Long EC CORP GB N 2 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 Wincanton PLC N/A 34486.0000000000 NS 129745.1000000000 0.0051941992 Long EC CORP GB N 2 N N N REA Group Ltd N/A REA Group Ltd N/A 2692.0000000000 NS 221671.7100000000 0.0088743776 Long EC CORP AU N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance Enterprises Holdings Ltd N/A 27723.0000000000 NS 397532.5300000000 0.0159147678 Long EC CORP IL N 2 N N N Aktia Bank Oyj N/A Aktia Bank Oyj N/A 8317.0000000000 NS 91641.2900000000 0.0036687560 Long EC CORP FI N 2 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp N/A 83300.0000000000 NS 402386.6500000000 0.0161090970 Long EC CORP JP N 2 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 Borr Drilling Ltd N/A 27304.0000000000 NS 189748.7100000000 0.0075963762 Long EC CORP AE N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 Tomra Systems ASA N/A 16586.0000000000 NS 264560.9900000000 0.0105914017 Long EC CORP NO N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 3712.0000000000 NS 2595189.9200000000 0.1038955097 Long EC CORP CA N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC N/A 2358226.0000000000 NS 3953459.9000000000 0.1582723208 Long EC CORP GB N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 Digital Hearts Holdings Co Ltd N/A 2600.0000000000 NS 30059.8100000000 0.0012034107 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA N/A 63178.0000000000 NS 9545962.3000000000 0.3821618647 Long EC CORP CH N 2 N N N Transurban Group N/A Transurban Group N/A 175782.0000000000 NS 1672692.2900000000 0.0669643546 Long EC CORP AU N 2 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 Sembcorp Marine Ltd N/A 8523259.0000000000 NS 802739.3600000000 0.0321367675 Long EC CORP SG N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 Sectra AB N/A 13759.0000000000 NS 188066.6600000000 0.0075290372 Long EC CORP SE N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB N/A 47881.0000000000 NS 398484.2900000000 0.0159528704 Long EC CORP SE N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd N/A 8900.0000000000 NS 99522.8900000000 0.0039842870 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp N/A Nippon Chemi-Con Corp N/A 4300.0000000000 NS 68891.0900000000 0.0027579773 Long EC CORP JP N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 Alliance Pharma PLC N/A 101934.0000000000 NS 83112.6700000000 0.0033273223 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group PLC N/A 804149.0000000000 NS 1546321.1100000000 0.0619052266 Long EC CORP GB N 2 N N N Boustead Singapore Ltd 254900VRXISFIBDS7X84 Boustead Singapore Ltd N/A 1000.0000000000 NS 653.1000000000 0.0000261461 Long EC CORP SG N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd N/A 4106.0000000000 NS 612305.8300000000 0.0245129753 Long EC CORP AU N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 Odfjell Drilling Ltd N/A 26851.0000000000 NS 69402.3400000000 0.0027784446 Long EC CORP NO N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 184785.0000000000 NS 3029062.6300000000 0.1212651157 Long EC CORP GB N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC N/A 511136.0000000000 NS 2746031.9100000000 0.1099342992 Long EC CORP GB N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 Instalco AB N/A 31779.0000000000 NS 148137.4500000000 0.0059305162 Long EC CORP SE N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV N/A 3487.0000000000 NS 131004.0100000000 0.0052445982 Long EC CORP NL N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 BW LPG Ltd N/A 28956.0000000000 NS 253302.1500000000 0.0101406667 Long EC CORP SG N 2 N N N Itfor Inc N/A Itfor Inc N/A 100.0000000000 NS 635.8800000000 0.0000254567 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd N/A 496835.0000000000 NS 2665235.8300000000 0.1066997190 Long EC CORP AU N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC N/A 36354.0000000000 NS 1824695.9700000000 0.0730496510 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 162715.0000000000 NS 4831748.4300000000 0.1934336143 Long EC CORP GB N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 Japfa Ltd N/A 93000.0000000000 NS 20707.6000000000 0.0008290055 Long EC CORP SG N 2 N N N Japan Investment Adviser Co Ltd N/A Japan Investment Adviser Co Ltd N/A 2100.0000000000 NS 16034.1700000000 0.0006419100 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia N/A 138519.0000000000 NS 9358181.0100000000 0.3746442520 Long EC CORP AU N 2 N N N Computer Engineering & Consulting Ltd N/A Computer Engineering & Consulting Ltd N/A 1600.0000000000 NS 17272.1500000000 0.0006914711 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA N/A 14793.0000000000 NS 901721.7100000000 0.0360994145 Long EC CORP IT N 2 N N N Kerry Logistics Network Ltd N/A Kerry Logistics Network Ltd N/A 9566.0000000000 NS 15809.5500000000 0.0006329176 Long EC CORP HK N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 Finning International Inc 318071404 31710.0000000000 NS 804311.5400000000 0.0321997079 Long EC CORP CA N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC N/A 32387.0000000000 NS 2664215.0300000000 0.1066588524 Long EC CORP GB N 2 N N N Hakudo Co Ltd N/A Hakudo Co Ltd N/A 1300.0000000000 NS 24944.0800000000 0.0009986082 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd N/A 1498.0000000000 NS 140028.9800000000 0.0056059027 Long EC CORP IL N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 Euroapi SA N/A 2655.0000000000 NS 43490.0300000000 0.0017410744 Long EC CORP FR N 2 N N N Skylark Holdings Co Ltd N/A Skylark Holdings Co Ltd N/A 4900.0000000000 NS 57352.1400000000 0.0022960284 Long EC CORP JP N 2 N N N Pact Group Holdings Ltd N/A Pact Group Holdings Ltd N/A 18243.0000000000 NS 15562.5600000000 0.0006230296 Long EC CORP AU N 2 N N N Fila SpA 81560094A389646CAF21 Fila SpA N/A 2851.0000000000 NS 22609.7700000000 0.0009051567 Long EC CORP IT N 2 N N N Rio Tinto Ltd N/A Rio Tinto Ltd N/A 45534.0000000000 NS 3558668.2800000000 0.1424672823 Long EC CORP AU N 2 N N N Future Corp N/A Future Corp N/A 9400.0000000000 NS 121226.0100000000 0.0048531470 Long EC CORP JP N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA N/A 20130.0000000000 NS 2102267.8900000000 0.0841619306 Long EC CORP FR N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding SpA N/A 21346.0000000000 NS 92213.6900000000 0.0036916714 Long EC CORP IT N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 Bloomsbury Publishing PLC N/A 5101.0000000000 NS 25771.4900000000 0.0010317326 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC N/A 521326.0000000000 NS 1802931.2800000000 0.0721783261 Long EC CORP GB N 2 N N N SUNeVision Holdings Ltd N/A SUNeVision Holdings Ltd N/A 107000.0000000000 NS 62985.9300000000 0.0025215709 Long EC CORP HK N 2 N N N CTI Engineering Co Ltd N/A CTI Engineering Co Ltd N/A 2500.0000000000 NS 63894.4400000000 0.0025579420 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 81500.0000000000 NS 2185488.6800000000 0.0874935814 Long EC CORP JP N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 Gamma Communications PLC N/A 6003.0000000000 NS 84424.2300000000 0.0033798291 Long EC CORP GB N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV N/A 3103.0000000000 NS 136069.1400000000 0.0054473750 Long EC CORP BE N 2 N N N Fincantieri SpA 8156005BDF49128B6239 Fincantieri SpA N/A 120808.0000000000 NS 76636.9900000000 0.0030680757 Long EC CORP IT N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 203698.0000000000 NS 4450155.6500000000 0.1781569765 Long EC CORP CA N 2 N N N FirstService Corp N/A FirstService Corp 33767E202 1000.0000000000 NS 137090.5100000000 0.0054882644 Long EC CORP CA N 2 N N N Rakuten Group Inc N/A Rakuten Group Inc N/A 72100.0000000000 NS 355393.8500000000 0.0142277931 Long EC CORP JP N 2 N N N Doshisha Co Ltd N/A Doshisha Co Ltd N/A 3100.0000000000 NS 41675.4300000000 0.0016684290 Long EC CORP JP N 2 N N N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 Mortgage Advice Bureau Holdings Ltd N/A 11318.0000000000 NS 80508.7200000000 0.0032230761 Long EC CORP GB N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 Scatec ASA N/A 20127.0000000000 NS 135955.7400000000 0.0054428351 Long EC CORP NO N 2 N N N CSR Ltd 549300TOGR54OMW2T093 CSR Ltd N/A 83413.0000000000 NS 284599.5300000000 0.0113936221 Long EC CORP AU N 2 N N N Stamford Land Corp Ltd N/A Stamford Land Corp Ltd N/A 52700.0000000000 NS 15644.2500000000 0.0006263000 Long EC CORP SG N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE N/A 12806.0000000000 NS 507374.3900000000 0.0203121631 Long EC CORP DE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA N/A 6057.0000000000 NS 166064.8700000000 0.0066482203 Long EC CORP FR N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV N/A 2751.0000000000 NS 435458.6900000000 0.0174330989 Long EC CORP NL N 2 N N N Bystronic AG 529900OG85OX10GRW920 Bystronic AG N/A 158.0000000000 NS 128481.6100000000 0.0051436168 Long EC CORP CH N 2 N N N Hansen Technologies Ltd N/A Hansen Technologies Ltd N/A 25543.0000000000 NS 79798.4100000000 0.0031946396 Long EC CORP AU N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group N/A 294433.0000000000 NS 2121318.5300000000 0.0849246016 Long EC CORP AU N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 Elan Corp N/A 4400.0000000000 NS 34826.5600000000 0.0013942422 Long EC CORP JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA N/A 8571.0000000000 NS 95631.9900000000 0.0038285192 Long EC CORP NO N 2 N N N Round One Corp N/A Round One Corp N/A 67500.0000000000 NS 256427.4600000000 0.0102657850 Long EC CORP JP N 2 N N N KDDI Corp N/A KDDI Corp N/A 187200.0000000000 NS 5477072.0600000000 0.2192684201 Long EC CORP JP N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 Inwido AB N/A 6499.0000000000 NS 72079.6800000000 0.0028856289 Long EC CORP SE N 2 N N N RAI Way SpA 815600303CCB3CFD2264 RAI Way SpA N/A 31867.0000000000 NS 181783.5800000000 0.0072775012 Long EC CORP IT N 2 N N N 5N Plus Inc 5493005GU1NFX4YB2S73 5N Plus Inc 33833X101 16500.0000000000 NS 31923.7800000000 0.0012780326 Long EC CORP CA N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC N/A 306.0000000000 NS 325.3800000000 0.0000130262 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA N/A 90021.0000000000 NS 2773252.3300000000 0.1110240381 Long EC CORP ES N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG N/A 46633.0000000000 NS 361540.8000000000 0.0144738793 Long EC CORP AT N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB N/A 23586.0000000000 NS 203545.4600000000 0.0081487136 Long EC CORP SE N 2 N N N Molecular Partners AG 875500AXMLDAZ4D21744 Molecular Partners AG N/A 12.0000000000 NS 75.3100000000 0.0000030150 Long EC CORP CH N 2 N N N Ain Holdings Inc N/A Ain Holdings Inc N/A 4600.0000000000 NS 191216.7400000000 0.0076551471 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd N/A Dah Sing Financial Holdings Ltd N/A 28400.0000000000 NS 76730.8000000000 0.0030718313 Long EC CORP HK N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd N/A 400.0000000000 NS 21813.7000000000 0.0008732869 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A Daiichi Jitsugyo Co Ltd N/A 700.0000000000 NS 27247.0200000000 0.0010908038 Long EC CORP JP N 2 N N N SHIFT Inc 353800HJXMOPLJ7BO262 SHIFT Inc N/A 300.0000000000 NS 49666.6900000000 0.0019883501 Long EC CORP JP N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd N/A 1019499.0000000000 NS 2285171.0900000000 0.0914842546 Long EC CORP AU N 2 N N N Hour Glass Ltd/The N/A Hour Glass Ltd/The N/A 52500.0000000000 NS 84489.0100000000 0.0033824225 Long EC CORP SG N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 iFAST Corp Ltd N/A 22800.0000000000 NS 84211.3400000000 0.0033713063 Long EC CORP SG N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis Inc/Canada 349553107 80304.0000000000 NS 3178025.6500000000 0.1272286827 Long EC CORP CA N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 159779.0000000000 NS 518740.1800000000 0.0207671797 Long EC CORP CA N 2 N N N Enplas Corp N/A Enplas Corp N/A 1500.0000000000 NS 44726.5100000000 0.0017905755 Long EC CORP JP N 2 N N N Exedy Corp N/A Exedy Corp N/A 8800.0000000000 NS 116751.6900000000 0.0046740226 Long EC CORP JP N 2 N N N IPH Ltd N/A IPH Ltd N/A 22277.0000000000 NS 120933.4100000000 0.0048414331 Long EC CORP AU N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc N/A 14700.0000000000 NS 372998.8300000000 0.0149325887 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd N/A Daito Trust Construction Co Ltd N/A 37300.0000000000 NS 3513611.7800000000 0.1406634960 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp N/A 77900.0000000000 NS 540863.4700000000 0.0216528607 Long EC CORP JP N 2 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 6292.0000000000 NS 803134.9500000000 0.0321526045 Long EC CORP CA N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 358029106 13713.0000000000 NS USD 269597.5800000000 0.0107930359 Long EC CORP DE N 1 N N N MarkLines Co Ltd N/A MarkLines Co Ltd N/A 1900.0000000000 NS 36488.4300000000 0.0014607733 Long EC CORP JP N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd N/A 2200.0000000000 NS 86425.9500000000 0.0034599657 Long EC CORP JP N 2 N N N DKS Co Ltd N/A DKS Co Ltd N/A 1400.0000000000 NS 20044.9600000000 0.0008024774 Long EC CORP JP N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 Aker Solutions ASA N/A 26621.0000000000 NS 112447.9900000000 0.0045017288 Long EC CORP NO N 2 N N N Feed One Co Ltd N/A Feed One Co Ltd N/A 6420.0000000000 NS 32330.0400000000 0.0012942968 Long EC CORP JP N 2 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings PLC G5698W116 11150.0000000000 NS USD 184755.5000000000 0.0073964787 Long EC CORP GB N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 22756.0000000000 NS USD 519519.4800000000 0.0207983781 Long EC CORP BM N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd N/A 9800.0000000000 NS 1675747.9400000000 0.0670866841 Long EC CORP JP N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 DIC Corp N/A 15700.0000000000 NS 280274.7200000000 0.0112204832 Long EC CORP JP N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 Frontera Energy Corp 35905B107 24368.0000000000 NS 219660.2400000000 0.0087938507 Long EC CORP CA N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG N/A 9313.0000000000 NS 5604114.8900000000 0.2243544369 Long EC CORP CH N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A Tokyo Kiraboshi Financial Group Inc N/A 11900.0000000000 NS 254118.1400000000 0.0101733339 Long EC CORP JP N 2 N N N Sumitomo Pharma Co Ltd N/A Sumitomo Pharma Co Ltd N/A 15200.0000000000 NS 95168.3900000000 0.0038099595 Long EC CORP JP N 2 N N N Dai Nippon Toryo Co Ltd N/A Dai Nippon Toryo Co Ltd N/A 4100.0000000000 NS 25591.6600000000 0.0010245333 Long EC CORP JP N 2 N N N Spotify Technology SA N/A Spotify Technology SA L8681T102 1786.0000000000 NS USD 207711.8000000000 0.0083155083 Long EC CORP SE N 1 N N N AudioCodes Ltd N/A AudioCodes Ltd M15342104 1060.0000000000 NS USD 17119.0000000000 0.0006853399 Long EC CORP IL N 1 N N N Quebecor Inc N/A Quebecor Inc 748193208 22474.0000000000 NS 531667.8100000000 0.0212847228 Long EC CORP CA N 2 N N N Valiant Holding AG N/A Valiant Holding AG N/A 4842.0000000000 NS 533891.1400000000 0.0213737313 Long EC CORP CH N 2 N N N Dai Nippon Printing Co Ltd N/A Dai Nippon Printing Co Ltd N/A 18400.0000000000 NS 493299.8300000000 0.0197487039 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A 300.0000000000 NS 4062.2100000000 0.0001626260 Long EC CORP JP N 2 N N N Caesarstone Ltd N/A Caesarstone Ltd M20598104 3402.0000000000 NS USD 19799.6400000000 0.0007926563 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd M22465104 6899.0000000000 NS USD 853544.2800000000 0.0341706853 Long EC CORP IL N 1 N N N Real Matters Inc 54930038CQZBR1KZYE22 Real Matters Inc 75601Y100 13088.0000000000 NS 55728.3100000000 0.0022310202 Long EC CORP CA N 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 Schoeller-Bleckmann Oilfield Equipment AG N/A 233.0000000000 NS 16831.2600000000 0.0006738206 Long EC CORP AT N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd N/A 36800.0000000000 NS 849387.0200000000 0.0340042541 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A Daiwabo Holdings Co Ltd N/A 19000.0000000000 NS 293618.8800000000 0.0117547016 Long EC CORP JP N 2 N N N Cognyte Software Ltd N/A Cognyte Software Ltd M25133105 9975.0000000000 NS USD 36907.5000000000 0.0014775503 Long EC CORP IL N 1 N N N CyberArk Software Ltd N/A CyberArk Software Ltd M2682V108 901.0000000000 NS USD 130437.7700000000 0.0052219294 Long EC CORP IL N 1 N N N GLOBERIDE Inc N/A GLOBERIDE Inc N/A 10100.0000000000 NS 190266.2400000000 0.0076170949 Long EC CORP JP N 2 N N N Daiwa Industries Ltd N/A Daiwa Industries Ltd N/A 2200.0000000000 NS 21809.9700000000 0.0008731376 Long EC CORP JP N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 RaySearch Laboratories AB N/A 4477.0000000000 NS 36234.7300000000 0.0014506167 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 759530108 206973.0000000000 NS USD 6269212.1700000000 0.2509808585 Long EC CORP GB N 1 N N N Mullen Group Ltd N/A Mullen Group Ltd 625284104 38614.0000000000 NS 402977.9100000000 0.0161327674 Long EC CORP CA N 2 N N N Danel Adir Yeoshua Ltd N/A Danel Adir Yeoshua Ltd N/A 1154.0000000000 NS 86939.5900000000 0.0034805287 Long EC CORP IL N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 Frontline PLC M46528101 13650.0000000000 NS USD 257712.0000000000 0.0103172101 Long EC CORP NO N 1 N N N Inmode Ltd N/A Inmode Ltd M5425M103 10846.0000000000 NS USD 382972.2600000000 0.0153318637 Long EC CORP IL N 1 N N N Hera SpA 8156009414FD99443B48 Hera SpA N/A 241038.0000000000 NS 641492.5900000000 0.0256814344 Long EC CORP IT N 2 N N N Resolute Forest Products Inc N/A Resolute Forest Products Inc 76117W109 20752.0000000000 NS 455190.4400000000 0.0182230373 Long EC CORP CA N 2 N N N Aristocrat Leisure Ltd N/A Aristocrat Leisure Ltd N/A 65497.0000000000 NS 1604954.1800000000 0.0642525356 Long EC CORP AU N 2 N N N DTS Corp N/A DTS Corp N/A 5100.0000000000 NS 118522.3900000000 0.0047449106 Long EC CORP JP N 2 N N N Ituran Location and Control Ltd N/A Ituran Location and Control Ltd M6158M104 3775.0000000000 NS USD 84333.5000000000 0.0033761968 Long EC CORP IL N 1 N N N Radware Ltd N/A Radware Ltd M81873107 5430.0000000000 NS USD 113106.9000000000 0.0045281075 Long EC CORP IL N 1 N N N Delta Galil Ltd 213800THWVY4MIDWYH93 Delta Galil Ltd N/A 1972.0000000000 NS 80075.3800000000 0.0032057278 Long EC CORP IL N 2 N N N DKK Co Ltd N/A DKK Co Ltd N/A 1000.0000000000 NS 16502.8500000000 0.0006606730 Long EC CORP JP N 2 N N N Silicom Ltd N/A Silicom Ltd M84116108 230.0000000000 NS USD 8765.3000000000 0.0003509089 Long EC CORP IL N 1 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 Taro Pharmaceutical Industries Ltd M8737E108 711.0000000000 NS USD 21486.4200000000 0.0008601847 Long EC CORP IL N 1 N N N Restaurant Brands International Inc N/A Restaurant Brands International Inc 76131D103 24828.0000000000 NS 1602129.2800000000 0.0641394439 Long EC CORP CA N 2 N N N Exmar NV 5493006GOR72R0ZYBN98 Exmar NV N/A 7468.0000000000 NS 65613.9300000000 0.0026267799 Long EC CORP BE N 2 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 Kenon Holdings Ltd/Singapore N/A 1670.0000000000 NS 46761.6300000000 0.0018720493 Long EC CORP SG N 2 N N N Macnica Holdings Inc N/A Macnica Holdings Inc N/A 16400.0000000000 NS 453702.3800000000 0.0181634645 Long EC CORP JP N 2 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd N/A 14933.0000000000 NS 150828.7100000000 0.0060382578 Long EC CORP IL N 2 N N N Dickson Concepts International Ltd N/A Dickson Concepts International Ltd N/A 15500.0000000000 NS 8275.3900000000 0.0003312959 Long EC CORP HK N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd M98068105 3295.0000000000 NS USD 298296.3500000000 0.0119419589 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N00985106 55465.0000000000 NS USD 3463234.6000000000 0.1386467023 Long EC CORP IE N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 12.0000000000 NS 362.0700000000 0.0000144951 Long EC CORP CA N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG N/A 1842.0000000000 NS 1395717.9100000000 0.0558759968 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 30827.0000000000 NS USD 19042762.7100000000 0.7623555885 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N72482123 46290.0000000000 NS USD 2127025.5000000000 0.0851530737 Long EC CORP NL N 1 N N N Otsuka Corp N/A Otsuka Corp N/A 11600.0000000000 NS 391037.8900000000 0.0156547621 Long EC CORP JP N 2 N N N Hilan Ltd N/A Hilan Ltd N/A 1433.0000000000 NS 57916.8600000000 0.0023186364 Long EC CORP IL N 2 N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd Y58473102 3598.0000000000 NS USD 63324.8000000000 0.0025351371 Long EC CORP SG N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd N/A 52088.0000000000 NS 2086262.0800000000 0.0835211560 Long EC CORP HK N 2 N N N Infomedia Ltd N/A Infomedia Ltd N/A 77563.0000000000 NS 72937.8300000000 0.0029199840 Long EC CORP AU N 2 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB N/A 47402.0000000000 NS 1018820.6800000000 0.0407873401 Long EC CORP SE N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 15068.0000000000 NS 719774.4500000000 0.0288153606 Long EC CORP CA N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 Intershop Holding AG N/A 107.0000000000 NS 69372.7100000000 0.0027772584 Long EC CORP CH N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB N/A 82615.0000000000 NS 1977259.4800000000 0.0791573595 Long EC CORP SE N 2 N N N Nippon Denko Co Ltd N/A Nippon Denko Co Ltd N/A 30600.0000000000 NS 83666.9200000000 0.0033495110 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp N/A 14600.0000000000 NS 776262.6600000000 0.0310768026 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA N/A 22338.0000000000 NS 1061921.8700000000 0.0425128478 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV N/A 22072.0000000000 NS 2249765.5600000000 0.0900668340 Long EC CORP NL N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 Mobilezone Holding AG N/A 19778.0000000000 NS 364900.4700000000 0.0146083799 Long EC CORP CH N 2 N N N Zehnder Group AG N/A Zehnder Group AG N/A 2291.0000000000 NS 177690.4800000000 0.0071136385 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB N/A 52524.0000000000 NS 1278106.2500000000 0.0511675463 Long EC CORP SE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA N/A 33441.0000000000 NS 636119.4500000000 0.0254663268 Long EC CORP NO N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp N/A 50700.0000000000 NS 1814465.5600000000 0.0726400880 Long EC CORP JP N 2 N N N NOF Corp N/A NOF Corp N/A 3800.0000000000 NS 161648.7300000000 0.0064714251 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 95441.0000000000 NS 9690286.6500000000 0.3879397278 Long EC CORP CA N 2 N N N Shell PLC N/A Shell PLC 780259305 394390.0000000000 NS USD 23967080.3000000000 0.9594951050 Long EC CORP GB N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 34666.0000000000 NS USD 473190.9000000000 0.0189436655 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 52785.0000000000 NS 722239.6100000000 0.0289140505 Long EC CORP US N 2 N N N Nippon Paint Holdings Co Ltd N/A Nippon Paint Holdings Co Ltd N/A 3500.0000000000 NS 30584.7900000000 0.0012244277 Long EC CORP JP N 2 N N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd N/A 7500.0000000000 NS 56098.2800000000 0.0022458315 Long EC CORP JP N 2 N N N Sabina Gold & Silver Corp N/A Sabina Gold & Silver Corp 785246109 28165.0000000000 NS 36535.0300000000 0.0014626388 Long EC CORP CA N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 80105N105 140732.0000000000 NS USD 6593294.2000000000 0.2639551181 Long EC CORP FR N 1 N N N Nippon Sanso Holdings Corp N/A Nippon Sanso Holdings Corp N/A 5000.0000000000 NS 89140.0800000000 0.0035686229 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd N/A 2600.0000000000 NS 116438.8800000000 0.0046614996 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 33918.0000000000 NS USD 3860546.7600000000 0.1545526477 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 7999.0000000000 NS USD 499857.5100000000 0.0200112332 Long EC CORP SG N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications Inc 82028K200 36681.0000000000 NS 1062660.2600000000 0.0425424084 Long EC CORP CA N 2 N N N Shawcor Ltd 549300SNBBA896CV1T25 ShawCor Ltd 820439107 26800.0000000000 NS 274972.5200000000 0.0110082156 Long EC CORP CA N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 Ascopiave SpA N/A 16797.0000000000 NS 48001.7500000000 0.0019216961 Long EC CORP IT N 2 N N N Marumae Co Ltd N/A Marumae Co Ltd N/A 1200.0000000000 NS 15935.2400000000 0.0006379494 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 38751.0000000000 NS 1595479.0600000000 0.0638732098 Long EC CORP CA N 2 N N N Silvercorp Metals Inc N/A Silvercorp Metals Inc 82835P103 85055.0000000000 NS 261803.5900000000 0.0104810123 Long EC CORP CA N 2 N N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd N/A 6800.0000000000 NS 230663.6500000000 0.0092343598 Long EC CORP JP N 2 N N N Nidec Corp N/A Nidec Corp N/A 5618.0000000000 NS 285110.4400000000 0.0114140758 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA N/A 3592.0000000000 NS 39533.8200000000 0.0015826920 Long EC CORP IT N 2 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKE AG N/A 5644.0000000000 NS 175946.3800000000 0.0070438154 Long EC CORP DE N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 314933.0000000000 NS 147552.6700000000 0.0059071052 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S N/A 1745.0000000000 NS 113314.8600000000 0.0045364330 Long EC CORP DK N 2 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 Sleep Country Canada Holdings Inc 83125J104 7786.0000000000 NS 148359.1100000000 0.0059393901 Long EC CORP CA N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 83175M205 60664.0000000000 NS USD 1733170.4800000000 0.0693855309 Long EC CORP GB N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 Kainos Group PLC N/A 29014.0000000000 NS 485089.1900000000 0.0194200002 Long EC CORP GB N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 STRATEC SE N/A 1779.0000000000 NS 144683.3000000000 0.0057922332 Long EC CORP DE N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 Nippn Corp N/A 6000.0000000000 NS 71335.8100000000 0.0028558489 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd N/A 22500.0000000000 NS 621275.4800000000 0.0248720651 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 41526.0000000000 NS 1540136.1900000000 0.0616576202 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A Big Shopping Centers Ltd N/A 574.0000000000 NS 49784.5200000000 0.0019930673 Long EC CORP IL N 2 N N N Softchoice Corp 549300UR1N7ROOB6A660 Softchoice Corp 83405M108 5200.0000000000 NS 63489.9200000000 0.0025417475 Long EC CORP CA N 2 N N N Sony Group Corp N/A Sony Group Corp 835699307 121342.0000000000 NS USD 10141764.3600000000 0.4060141301 Long EC CORP JP N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC N/A 52574.0000000000 NS 141920.9400000000 0.0056816452 Long EC CORP GB N 2 N N N Spartan Delta Corp 894500P97DX8Q6G1OU04 Spartan Delta Corp 84678A102 53028.0000000000 NS 481507.4500000000 0.0192766092 Long EC CORP CA N 2 N N N Spin Master Corp N/A Spin Master Corp 848510103 8700.0000000000 NS 235783.0700000000 0.0094393100 Long EC CORP CA N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA N/A 57995.0000000000 NS 1271542.0100000000 0.0509047543 Long EC CORP FR N 2 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd N/A 2369.3400000000 NS 251084.5700000000 0.0100518884 Long EC CORP IL N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 IntegraFin Holdings PLC N/A 228.0000000000 NS 774.3800000000 0.0000310014 Long EC CORP GB N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 Paradox Interactive AB N/A 10718.0000000000 NS 225264.9200000000 0.0090182277 Long EC CORP SE N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Holdings Ltd N/A 174401.0000000000 NS 376456.9300000000 0.0150710298 Long EC CORP AU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA N/A 15810.0000000000 NS 424350.2800000000 0.0169883862 Long EC CORP NO N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 Cosmo Energy Holdings Co Ltd N/A 17400.0000000000 NS 520097.4500000000 0.0208215165 Long EC CORP JP N 2 N N N Chilled & Frozen Logistics Holdings Co Ltd N/A Chilled & Frozen Logistics Holdings Co Ltd N/A 100.0000000000 NS 893.5000000000 0.0000357703 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 10079.0000000000 NS 585461.0000000000 0.0234382727 Long EC CORP CA N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 861012102 218654.0000000000 NS USD 10530376.6400000000 0.4215717857 Long EC CORP CH N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV N/A 53372.0000000000 NS 1772894.0100000000 0.0709758178 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG N/A 18515.0000000000 NS 966300.4300000000 0.0386847510 Long EC CORP DE N 2 N N N Nichirei Corp N/A Nichirei Corp N/A 19400.0000000000 NS 382999.5500000000 0.0153329562 Long EC CORP JP N 2 N N N Nissui Corp N/A Nissui Corp N/A 74600.0000000000 NS 299006.2300000000 0.0119703781 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE N/A 32969.0000000000 NS 809274.8000000000 0.0323984065 Long EC CORP FR N 2 N N N Avant Group Corp N/A Avant Group Corp N/A 4100.0000000000 NS 42268.9200000000 0.0016921887 Long EC CORP JP N 2 N N N SunOpta Inc 54930010CP0KEPPRPA40 SunOpta Inc 8676EP108 12400.0000000000 NS 95237.8200000000 0.0038127390 Long EC CORP US N 2 N N N TFI International Inc N/A TFI International Inc 87241L109 6635.0000000000 NS 809669.3700000000 0.0324142026 Long EC CORP CA N 2 N N N Blue Square Real Estate Ltd N/A Blue Square Real Estate Ltd N/A 749.0000000000 NS 37588.9400000000 0.0015048309 Long EC CORP IL N 2 N N N TS Tech Co Ltd N/A TS Tech Co Ltd N/A 15300.0000000000 NS 194091.5500000000 0.0077702369 Long EC CORP JP N 2 N N N Norcros PLC 213800EIMJZZA1GBIE18 Norcros PLC N/A 4284.0000000000 NS 10280.4000000000 0.0004115643 Long EC CORP GB N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG & Co KGaA N/A 3243.0000000000 NS 269334.0400000000 0.0107824854 Long EC CORP DE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 Schaeffler AG N/A 28279.0000000000 NS 206095.6500000000 0.0082508076 Long EC CORP DE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA N/A 103967.0000000000 NS 1121051.6600000000 0.0448800424 Long EC CORP IT N 2 N N N Keppel Infrastructure Trust N/A Keppel Infrastructure Trust N/A 445300.0000000000 NS 178243.1800000000 0.0071357652 Long EC CORP SG N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 United Laboratories International Holdings Ltd/The N/A 620000.0000000000 NS 371621.2600000000 0.0148774392 Long EC CORP HK N 2 N N N Nisshin Seifun Group Inc N/A Nisshin Seifun Group Inc N/A 12700.0000000000 NS 146749.5500000000 0.0058749532 Long EC CORP JP N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 Nittetsu Mining Co Ltd N/A 5800.0000000000 NS 156221.3100000000 0.0062541445 Long EC CORP JP N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG N/A 19460.0000000000 NS 470678.0300000000 0.0188430656 Long EC CORP CH N 2 N N N China Tonghai International Financial Ltd N/A China Tonghai International Financial Ltd N/A 20000.0000000000 NS 504.1500000000 0.0000201831 Long EC CORP HK N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 8478.0000000000 NS 2199584.8400000000 0.0880579053 Long EC CORP IT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum SpA N/A 28932.0000000000 NS 280308.9600000000 0.0112218540 Long EC CORP IT N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma SA N/A 43469.0000000000 NS 158771.3500000000 0.0063562324 Long EC CORP ES N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB N/A 59944.0000000000 NS 1138523.2900000000 0.0455794995 Long EC CORP SE N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd N/A 262221.0000000000 NS 467609.3500000000 0.0187202144 Long EC CORP AU N 2 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd N/A 151600.0000000000 NS 651312.3800000000 0.0260745586 Long EC CORP JP N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd/The N/A 8400.0000000000 NS 205402.0600000000 0.0082230405 Long EC CORP JP N 2 N N N Nippon Pillar Packing Co Ltd N/A Nippon Pillar Packing Co Ltd N/A 11300.0000000000 NS 285790.1700000000 0.0114412880 Long EC CORP JP N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 Hill & Smith PLC N/A 28375.0000000000 NS 471063.0400000000 0.0188584790 Long EC CORP GB N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 Pan African Resources PLC N/A 1117869.0000000000 NS 182034.4600000000 0.0072875449 Long EC CORP GB N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 2178.0000000000 NS 217193.4500000000 0.0086950955 Long EC CORP CA N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 928856202 14188.0000000000 NS 295363.2100000000 0.0118245339 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 928856301 191250.0000000000 NS 3826744.9300000000 0.1531994295 Long EC CORP SE N 2 N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings Inc N/A 18000.0000000000 NS 94376.4700000000 0.0037782558 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC N/A 6929.0000000000 NS 246021.1600000000 0.0098491805 Long EC CORP GB N 2 N N N Strike Co Ltd N/A Strike Co Ltd N/A 1300.0000000000 NS 36195.9900000000 0.0014490658 Long EC CORP JP N 2 N N N Oceania Healthcare Ltd N/A Oceania Healthcare Ltd N/A 83326.0000000000 NS 40109.2500000000 0.0016057287 Long EC CORP NZ N 2 N N N Nichias Corp N/A Nichias Corp N/A 12500.0000000000 NS 246491.8700000000 0.0098680248 Long EC CORP JP N 2 N N N Nippon Carbon Co Ltd N/A Nippon Carbon Co Ltd N/A 1600.0000000000 NS 48943.5300000000 0.0019593992 Long EC CORP JP N 2 N N N Nippon Fine Chemical Co Ltd N/A Nippon Fine Chemical Co Ltd N/A 400.0000000000 NS 7491.8100000000 0.0002999262 Long EC CORP JP N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 Frasers Group PLC N/A 88175.0000000000 NS 847628.6100000000 0.0339338581 Long EC CORP GB N 2 N N N Soliton Systems KK N/A Soliton Systems KK N/A 200.0000000000 NS 1470.9900000000 0.0000588894 Long EC CORP JP N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 Hunting PLC N/A 61598.0000000000 NS 244705.8600000000 0.0097965239 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 182691.0000000000 NS USD 11907799.3800000000 0.4767153560 Long EC CORP GB N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA N/A 122901.0000000000 NS 2038754.9200000000 0.0816192603 Long EC CORP ES N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC N/A 453286.0000000000 NS 981095.2700000000 0.0392770457 Long EC CORP GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group PLC N/A 580499.0000000000 NS 563932.2500000000 0.0225763934 Long EC CORP GB N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications PLC N/A 115749.0000000000 NS 296125.7200000000 0.0118550602 Long EC CORP GB N 2 N N N Indofood Agri Resources Ltd N/A Indofood Agri Resources Ltd N/A 80500.0000000000 NS 18507.2100000000 0.0007409153 Long EC CORP SG N 2 N N N Comture Corp N/A Comture Corp N/A 1800.0000000000 NS 29443.3000000000 0.0011787294 Long EC CORP JP N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 Johnson Service Group PLC N/A 30238.0000000000 NS 40486.2900000000 0.0016208231 Long EC CORP GB N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 Keller Group PLC N/A 38083.0000000000 NS 370222.5800000000 0.0148214446 Long EC CORP GB N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC N/A 72376.0000000000 NS 2700111.2600000000 0.1080959176 Long EC CORP IE N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd N/A 342881.0000000000 NS 103457.1700000000 0.0041417914 Long EC CORP IL N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 Impax Asset Management Group PLC N/A 37848.0000000000 NS 363532.0800000000 0.0145535980 Long EC CORP GB N 2 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp 049468101 9741.0000000000 NS USD 1600738.5300000000 0.0640837668 Long EC CORP AU N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc N/A 208340.0000000000 NS 1087650.1400000000 0.0435428501 Long EC CORP JP N 2 N N N F&M Co Ltd N/A F&M Co Ltd N/A 1100.0000000000 NS 17829.8400000000 0.0007137976 Long EC CORP JP N 2 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG N/A 24611.0000000000 NS 613461.5400000000 0.0245592428 Long EC CORP DE N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 Atrium Ljungberg AB N/A 9969.0000000000 NS 173883.3000000000 0.0069612224 Long EC CORP SE N 2 N N N Renew Holdings PLC 213800O3DC3V4WYA2E09 Renew Holdings PLC N/A 6732.0000000000 NS 57759.7300000000 0.0023123458 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 3817.0000000000 NS 168876.7200000000 0.0067607896 Long EC CORP CA N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 531951.0000000000 NS USD 21065259.6000000000 0.8433239769 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 196011.0000000000 NS 1688129.3200000000 0.0675823588 Long EC CORP GB N 2 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc N/A 21500.0000000000 NS 479952.8000000000 0.0192143706 Long EC CORP JP N 2 N N N Ai Holdings Corp N/A Ai Holdings Corp N/A 3600.0000000000 NS 59752.6800000000 0.0023921313 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC N/A 1262357.0000000000 NS 3885659.3500000000 0.1555580020 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 05946K101 676184.0000000000 NS USD 5247187.8400000000 0.2100652639 Long EC CORP ES N 1 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties PLC N/A 238196.0000000000 NS 250789.7200000000 0.0100400844 Long EC CORP IE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC N/A 97196.0000000000 NS 2245400.8800000000 0.0898920989 Long EC CORP GB N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 Bell Food Group AG N/A 256.0000000000 NS 74677.7200000000 0.0029896385 Long EC CORP CH N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp N/A 9938.0000000000 NS 141227.1900000000 0.0056538717 Long EC CORP FI N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964H105 1634188.0000000000 NS USD 6389675.0800000000 0.2558034556 Long EC CORP ES N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 Morgan Advanced Materials PLC N/A 97664.0000000000 NS 363523.8300000000 0.0145532677 Long EC CORP GB N 2 N N N Tokushu Tokai Paper Co Ltd N/A Tokushu Tokai Paper Co Ltd N/A 900.0000000000 NS 19981.9200000000 0.0007999537 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc N/A SKY Perfect JSAT Holdings Inc N/A 45500.0000000000 NS 172685.8700000000 0.0069132846 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 72973.0000000000 NS 6915990.0000000000 0.2768738815 Long EC CORP CA N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064149107 110725.0000000000 NS 5472549.6500000000 0.2190873705 Long EC CORP CA N 2 N N N UT Group Co Ltd N/A UT Group Co Ltd N/A 4500.0000000000 NS 81863.6100000000 0.0032773176 Long EC CORP JP N 2 N N N ITmedia Inc N/A ITmedia Inc N/A 1600.0000000000 NS 16629.0400000000 0.0006657249 Long EC CORP JP N 2 N N N ECORA RESOURCES PLC 213800LXSV317746JZ71 ECORA RESOURCES PLC N/A 58571.0000000000 NS 95456.5600000000 0.0038214960 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC N/A 37496.0000000000 NS 903871.2300000000 0.0361854681 Long EC CORP GB N 2 N N N COSMO Pharmaceuticals NV N/A COSMO Pharmaceuticals NV N/A 520.0000000000 NS 33355.4700000000 0.0013353487 Long EC CORP IE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC N/A 75544.0000000000 NS 1271784.3600000000 0.0509144565 Long EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 239494.0000000000 NS 3870166.8700000000 0.1549377780 Long EC CORP CA N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC N/A 80271.0000000000 NS 1399819.3600000000 0.0560401938 Long EC CORP GB N 2 N N N CITIC Telecom International Holdings Ltd N/A CITIC Telecom International Holdings Ltd N/A 115000.0000000000 NS 41903.9300000000 0.0016775767 Long EC CORP HK N 2 N N N Biotage AB 529900SR87NBUKX74L58 Biotage AB N/A 11375.0000000000 NS 164567.4400000000 0.0065882724 Long EC CORP SE N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734107 16016.0000000000 NS 149185.3100000000 0.0059724661 Long EC CORP US N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw PLC N/A 3483.0000000000 NS 167318.1100000000 0.0066983924 Long EC CORP GB N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC N/A 153076.0000000000 NS 1170619.8200000000 0.0468644479 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA N/A 45199.0000000000 NS 1123535.8800000000 0.0449794954 Long EC CORP FR N 2 N N N Ricardo PLC 213800ZNYAY35F4XB814 Ricardo PLC N/A 8962.0000000000 NS 61421.7600000000 0.0024589511 Long EC CORP GB N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 Liontrust Asset Management PLC N/A 23345.0000000000 NS 335795.1600000000 0.0134431816 Long EC CORP GB N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group PLC N/A 51535.0000000000 NS 629274.5000000000 0.0251922969 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC N/A 91585.0000000000 NS 1409911.9900000000 0.0564442409 Long EC CORP GB N 2 N N N Carenet Inc/Japan N/A Carenet Inc/Japan N/A 7400.0000000000 NS 62279.1500000000 0.0024932757 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB N/A 101519.0000000000 NS 2088440.3700000000 0.0836083614 Long EC CORP SE N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC N/A 122246.0000000000 NS 2558481.0200000000 0.1024259102 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior PLC N/A 132347.0000000000 NS 265787.8200000000 0.0106405165 Long EC CORP GB N 2 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion SA N/A 59565.0000000000 NS 275870.1700000000 0.0110441520 Long EC CORP ES N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 Watkin Jones PLC N/A 82837.0000000000 NS 98440.1000000000 0.0039409387 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group PLC N/A 77354.0000000000 NS 144861.8600000000 0.0057993816 Long EC CORP GB N 2 N N N BELLUS Health Inc 549300QZYQDSMOXCP667 BELLUS Health Inc 07987C204 3600.0000000000 NS 27544.1600000000 0.0011026995 Long EC CORP CA N 2 N N N Enav SpA 81560048ECF8D2059980 Enav SpA N/A 36812.0000000000 NS 162906.4000000000 0.0065217745 Long EC CORP IT N 2 N N N Golden Ocean Group Ltd N/A Golden Ocean Group Ltd N/A 39604.0000000000 NS 405090.4900000000 0.0162173422 Long EC CORP NO N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG N/A 129201.0000000000 NS 5464030.0200000000 0.2187462967 Long EC CORP DE N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 SIG PLC N/A 106758.0000000000 NS 54758.2300000000 0.0021921842 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 Morgan Sindall Group PLC N/A 16495.0000000000 NS 356111.4400000000 0.0142565210 Long EC CORP GB N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd N/A 449800.0000000000 NS 1826553.2600000000 0.0731240055 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA N/A 20154.0000000000 NS 135651.7900000000 0.0054306669 Long EC CORP NO N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 DS Smith PLC N/A 140021.0000000000 NS 568779.4100000000 0.0227704440 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC N/A 644391.0000000000 NS 953207.0100000000 0.0381605706 Long EC CORP GB N 2 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings Inc N/A 19200.0000000000 NS 163733.5300000000 0.0065548877 Long EC CORP JP N 2 N N N Kyushu Railway Co N/A Kyushu Railway Co N/A 10700.0000000000 NS 234119.2900000000 0.0093727025 Long EC CORP JP N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 Telecom Plus PLC N/A 1602.0000000000 NS 33798.8800000000 0.0013531001 Long EC CORP GB N 2 N N N Reach PLC 213800GNI5XF3XOATR61 Reach PLC N/A 117688.0000000000 NS 130292.3000000000 0.0052161057 Long EC CORP GB N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB N/A 10140.0000000000 NS 278723.5500000000 0.0111583839 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd N/A 1573600.0000000000 NS 1505619.3600000000 0.0602757778 Long EC CORP CN N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd N/A 4800.0000000000 NS 246356.5200000000 0.0098626062 Long EC CORP JP N 2 N N N Bravura Solutions Ltd N/A Bravura Solutions Ltd N/A 45011.0000000000 NS 25744.7200000000 0.0010306609 Long EC CORP AU N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 Bird Construction Inc 09076P104 10205.0000000000 NS 67759.1100000000 0.0027126598 Long EC CORP CA N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex PLC N/A 18255.0000000000 NS 385325.9900000000 0.0154260926 Long EC CORP GB N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA N/A 5456.0000000000 NS 24623.4900000000 0.0009857737 Long EC CORP DE N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG N/A 23245.0000000000 NS 173624.7500000000 0.0069508716 Long EC CORP AT N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 Sligro Food Group NV N/A 7515.0000000000 NS 126512.0500000000 0.0050647676 Long EC CORP NL N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The N/A 32476.0000000000 NS 738811.0200000000 0.0295774683 Long EC CORP GB N 2 N N N IQE PLC 213800Y33WHD3ESJJP16 IQE PLC N/A 5409.0000000000 NS 3042.0200000000 0.0001217838 Long EC CORP GB N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 BW Offshore Ltd N/A 23808.0000000000 NS 65292.5700000000 0.0026139146 Long EC CORP NO N 2 N N N BFF Bank SpA 815600522538355AE429 BFF Bank SpA N/A 32161.0000000000 NS 319250.5000000000 0.0127808347 Long EC CORP IT N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC N/A 294.0000000000 NS 9657.1200000000 0.0003866119 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC N/A 64170.0000000000 NS 253350.8500000000 0.0101426163 Long EC CORP GB N 2 N N N Global Dominion Access SA 95980020140005225955 Global Dominion Access SA N/A 16127.0000000000 NS 60137.1600000000 0.0024075236 Long EC CORP ES N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 Resurs Holding AB N/A 55668.0000000000 NS 134034.2700000000 0.0053659113 Long EC CORP SE N 2 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG N/A 2576.0000000000 NS 568814.9300000000 0.0227718660 Long EC CORP CH N 2 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG N/A 11281.0000000000 NS 874068.8800000000 0.0349923646 Long EC CORP CH N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 Bilia AB N/A 35691.0000000000 NS 475509.7600000000 0.0190364985 Long EC CORP SE N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 Liechtensteinische Landesbank AG N/A 1502.0000000000 NS 97399.5800000000 0.0038992826 Long EC CORP LI N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751861 3963.0000000000 NS 197757.9100000000 0.0079170155 Long EC CORP CA N 2 N N N Bonterra Energy Corp N/A Bonterra Energy Corp 098546104 6800.0000000000 NS 32990.8400000000 0.0013207512 Long EC CORP CA N 2 N N N Alligo AB 549300AZV2TAMUBEZS90 Alligo AB N/A 945.0000000000 NS 10261.2700000000 0.0004107984 Long EC CORP SE N 2 N N N Fagerhult AB 549300G9NPD8LSJLMP91 Fagerhult AB N/A 716.0000000000 NS 3820.2700000000 0.0001529402 Long EC CORP SE N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Synthomer PLC N/A 58878.0000000000 NS 108403.6900000000 0.0043398198 Long EC CORP GB N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex Inc 09950M300 21072.0000000000 NS 561353.7600000000 0.0224731665 Long EC CORP CA N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 Tod's SpA N/A 1049.0000000000 NS 39791.7300000000 0.0015930172 Long EC CORP IT N 2 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB N/A 17143.0000000000 NS 160716.8100000000 0.0064341167 Long EC CORP SE N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 2800.0000000000 NS 442993.0400000000 0.0177347281 Long EC CORP CA N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp 11271J107 44293.0000000000 NS 1473728.2500000000 0.0589990530 Long EC CORP CA N 2 N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG N/A 9856.0000000000 NS 88869.7000000000 0.0035577985 Long EC CORP DE N 2 N N N doValue SpA 8156007AF7DB5FE05555 doValue SpA N/A 10061.0000000000 NS 73482.1400000000 0.0029417748 Long EC CORP IT N 2 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 1005.0000000000 NS USD 43426.0500000000 0.0017385131 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 19396.0000000000 NS 837531.9300000000 0.0335296489 Long EC CORP CA N 2 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 2200.0000000000 NS 61267.8600000000 0.0024527899 Long EC CORP US N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 644890.0000000000 NS 2202409.2300000000 0.0881709766 Long EC CORP CA N 2 N N N Rakus Co Ltd N/A Rakus Co Ltd N/A 5200.0000000000 NS 64721.0000000000 0.0025910324 Long EC CORP JP N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 Vitec Software Group AB N/A 3736.0000000000 NS 172196.2200000000 0.0068936820 Long EC CORP SE N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 124765108 21268.0000000000 NS 479601.5800000000 0.0192003099 Long EC CORP CA N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries Inc 124900309 8412.0000000000 NS 404602.1000000000 0.0161977900 Long EC CORP CA N 2 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc 12532H104 21239.0000000000 NS 1904272.0900000000 0.0762353915 Long EC CORP CA N 2 N N N CI Financial Corp N/A CI Financial Corp 125491100 17110.0000000000 NS 187714.6900000000 0.0075149465 Long EC CORP CA N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG N/A 16509.0000000000 NS 804111.6100000000 0.0321917040 Long EC CORP AT N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 Corticeira Amorim SGPS SA N/A 3340.0000000000 NS 34507.7400000000 0.0013814786 Long EC CORP PT N 2 N N N Calian Group Ltd N/A Calian Group Ltd 12989J108 2200.0000000000 NS 97383.6600000000 0.0038986453 Long EC CORP CA N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 Calibre Mining Corp 13000C205 20300.0000000000 NS 16960.0600000000 0.0006789769 Long EC CORP CA N 2 N N N Solasto Corp N/A Solasto Corp N/A 4800.0000000000 NS 23886.7300000000 0.0009562784 Long EC CORP JP N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 X-Fab Silicon Foundries SE N/A 22880.0000000000 NS 215284.9500000000 0.0086186909 Long EC CORP BE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 35797.0000000000 NS 978547.5300000000 0.0391750498 Long EC CORP CA N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 Canaccord Genuity Group Inc 134801109 5233.0000000000 NS 44218.7500000000 0.0017702479 Long EC CORP CA N 2 N N N Canada Goose Holdings Inc N/A Canada Goose Holdings Inc 135086106 12400.0000000000 NS 233096.3700000000 0.0093317510 Long EC CORP CA N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 97599.0000000000 NS 4463303.4800000000 0.1786833351 Long EC CORP CA N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes SA N/A 11637.0000000000 NS 113037.3200000000 0.0045253220 Long EC CORP ES N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 70717.0000000000 NS 3218390.2400000000 0.1288446337 Long EC CORP NL N 2 N N N Torex Semiconductor Ltd N/A Torex Semiconductor Ltd N/A 1100.0000000000 NS 19701.1200000000 0.0007887122 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S N/A 6692.0000000000 NS 145857.3900000000 0.0058392366 Long EC CORP DK N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 56738.0000000000 NS 6462185.8400000000 0.2587063424 Long EC CORP CA N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 23658.0000000000 NS 1796759.6500000000 0.0719312518 Long EC CORP CA N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG N/A 15964.0000000000 NS 1380605.1800000000 0.0552709757 Long EC CORP AT N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu OYJ N/A 91599.0000000000 NS 548402.7100000000 0.0219546857 Long EC CORP FI N 2 N N N Pareto Bank ASA 5967007LIEEXZX75J484 Pareto Bank ASA N/A 2473.0000000000 NS 13938.8100000000 0.0005580246 Long EC CORP NO N 2 N N N Collector Bank AB N/A Collector Bank AB N/A 13975.0000000000 NS 59962.0900000000 0.0024005148 Long EC CORP SE N 2 N N N Technogym SpA 815600B9149F66E77F76 Technogym SpA N/A 16948.0000000000 NS 150566.4900000000 0.0060277601 Long EC CORP IT N 2 N N N i-mobile Co Ltd N/A i-mobile Co Ltd N/A 2300.0000000000 NS 21121.5200000000 0.0008455763 Long EC CORP JP N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 Rubis SCA N/A 8436.0000000000 NS 232758.4400000000 0.0093182224 Long EC CORP FR N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA N/A 167530.0000000000 NS 434020.1300000000 0.0173755078 Long EC CORP LU N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 6076.0000000000 NS 757396.0000000000 0.0303214970 Long EC CORP CA N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 20250.0000000000 NS 531145.1100000000 0.0212637971 Long EC CORP CA N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA N/A 44993.0000000000 NS 1499553.6900000000 0.0600329455 Long EC CORP BE N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa SA N/A 3844.0000000000 NS 200728.1400000000 0.0080359253 Long EC CORP LU N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV N/A 92140.0000000000 NS 869810.8500000000 0.0348218991 Long EC CORP IT N 2 N N N Mediterranean Towers Ltd N/A Mediterranean Towers Ltd N/A 6613.0000000000 NS 12594.0900000000 0.0005041902 Long EC CORP IL N 2 N N N Kontron AG 5299002PSXXMVHB26433 Kontron AG N/A 20773.0000000000 NS 415658.4700000000 0.0166404194 Long EC CORP AT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG N/A 736.0000000000 NS 761430.8100000000 0.0304830261 Long EC CORP CH N 2 N N N Genky DrugStores Co Ltd N/A Genky DrugStores Co Ltd N/A 2500.0000000000 NS 74448.2100000000 0.0029804504 Long EC CORP JP N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 Corem Property Group AB N/A 156143.0000000000 NS 135417.9100000000 0.0054213037 Long EC CORP SE N 2 N N N IDP Education Ltd N/A IDP Education Ltd N/A 21939.0000000000 NS 421913.1700000000 0.0168908193 Long EC CORP AU N 2 N N N Value HR Co Ltd N/A Value HR Co Ltd N/A 500.0000000000 NS 5932.1400000000 0.0002374866 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 15658.0000000000 NS 3266434.3900000000 0.1307680272 Long EC CORP FR N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA N/A 10584.0000000000 NS 52482.7300000000 0.0021010871 Long EC CORP NO N 2 N N N San ju San Financial Group Inc N/A San ju San Financial Group Inc N/A 1900.0000000000 NS 24347.4200000000 0.0009747216 Long EC CORP JP N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 Cibus Nordic Real Estate AB N/A 12496.0000000000 NS 149062.5200000000 0.0059675503 Long EC CORP SE N 2 N N N KEIWA Inc N/A KEIWA Inc N/A 2400.0000000000 NS 28895.6300000000 0.0011568040 Long EC CORP JP N 2 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 Musti Group Oyj N/A 2461.0000000000 NS 46064.5200000000 0.0018441413 Long EC CORP FI N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 26212.0000000000 NS 2023342.4600000000 0.0810022398 Long EC CORP NL N 2 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd N/A 29469.0000000000 NS 135408.9500000000 0.0054209450 Long EC CORP AU N 2 N N N Verallia SA 5299007YZU978DE0ZY32 Verallia SA N/A 33228.0000000000 NS 1339343.6100000000 0.0536191151 Long EC CORP FR N 2 N N N Norske Skog ASA 529900MYY60WXHHY3039 Norske Skog ASA N/A 11693.0000000000 NS 75379.8100000000 0.0030177459 Long EC CORP NO N 2 N N N Tamar Petroleum Ltd N/A Tamar Petroleum Ltd N/A 11193.0000000000 NS 25115.4700000000 0.0010054696 Long EC CORP IL N 2 N N N JOST Werke AG 529900G977BSS7DATK68 JOST Werke AG N/A 4429.0000000000 NS 252199.1400000000 0.0100965089 Long EC CORP DE N 2 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd N/A 10400.0000000000 NS 132611.6300000000 0.0053089575 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd N/A 96187.0000000000 NS 519744.2000000000 0.0208073745 Long EC CORP NZ N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo N/A 119256.0000000000 NS 2477512.3400000000 0.0991844202 Long EC CORP FR N 2 N N N Xinyi Electric Storage Holdings Ltd N/A Xinyi Electric Storage Holdings Ltd N/A 6080.0000000000 NS 3780.6800000000 0.0001513553 Long EC CORP HK N 2 N N N Fixstars Corp N/A Fixstars Corp N/A 3500.0000000000 NS 35732.3700000000 0.0014305052 Long EC CORP JP N 2 N N N Seibu Holdings Inc N/A Seibu Holdings Inc N/A 23000.0000000000 NS 231522.4600000000 0.0092687413 Long EC CORP JP N 2 N N N RPA Holdings Inc N/A RPA Holdings Inc N/A 100.0000000000 NS 246.1300000000 0.0000098535 Long EC CORP JP N 2 N N N HT&E Ltd N/A HT&E Ltd N/A 31735.0000000000 NS 24683.0900000000 0.0009881597 Long EC CORP AU N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 Capricorn Metals Ltd N/A 111000.0000000000 NS 282543.2300000000 0.0113113004 Long EC CORP AU N 2 N N N World Co Ltd N/A World Co Ltd N/A 5000.0000000000 NS 52100.8100000000 0.0020857973 Long EC CORP JP N 2 N N N VersaBank N/A VersaBank 92512J106 1000.0000000000 NS 7482.5900000000 0.0002995571 Long EC CORP CA N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 Victoria Gold Corp 92625W507 4900.0000000000 NS 30416.2700000000 0.0012176812 Long EC CORP CA N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG N/A 14139.0000000000 NS 593299.8600000000 0.0237520926 Long EC CORP DE N 2 N N N BuySell Technologies Co Ltd N/A BuySell Technologies Co Ltd N/A 800.0000000000 NS 31753.5200000000 0.0012712165 Long EC CORP JP N 2 N N N Genesis Energy Ltd N/A Genesis Energy Ltd N/A 53599.0000000000 NS 95946.5200000000 0.0038411110 Long EC CORP NZ N 2 N N N Viemed Healthcare Inc N/A Viemed Healthcare Inc 92663R105 5446.0000000000 NS 50488.7500000000 0.0020212603 Long EC CORP US N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 422378.0000000000 NS USD 5055864.6600000000 0.2024058555 Long EC CORP GB N 1 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB N/A 53929.0000000000 NS 3112244.6500000000 0.1245952144 Long EC CORP SE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG N/A 984.0000000000 NS 1959285.3500000000 0.0784377855 Long EC CORP CH N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 Wickes Group PLC N/A 163381.0000000000 NS 294012.2600000000 0.0117704502 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB N/A 11946.0000000000 NS 238645.4100000000 0.0095539006 Long EC CORP SE N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 TietoEVRY Oyj N/A 759.0000000000 NS 24099.1900000000 0.0009647840 Long EC CORP FI N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 Mersen SA N/A 3800.0000000000 NS 179275.7700000000 0.0071771038 Long EC CORP FR N 2 N N N WSP Global Inc N/A WSP Global Inc 92938W202 8560.0000000000 NS 1075316.6700000000 0.0430490935 Long EC CORP CA N 2 N N N Wajax Corp N/A Wajax Corp 930783105 5600.0000000000 NS 99728.8400000000 0.0039925319 Long EC CORP CA N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 Puuilo Oyj N/A 10225.0000000000 NS 69842.6100000000 0.0027960703 Long EC CORP FI N 2 N N N Bapcor Ltd N/A Bapcor Ltd N/A 23176.0000000000 NS 104024.0500000000 0.0041644859 Long EC CORP AU N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 Bonduelle SCA N/A 2923.0000000000 NS 40455.1200000000 0.0016195752 Long EC CORP FR N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG N/A 13615.0000000000 NS 1331664.8900000000 0.0533117062 Long EC CORP DE N 2 N N N EVT Ltd N/A EVT Ltd N/A 8957.0000000000 NS 78584.5000000000 0.0031460421 Long EC CORP AU N 2 N N N International Housewares Retail Co Ltd N/A International Housewares Retail Co Ltd N/A 24000.0000000000 NS 8563.6500000000 0.0003428361 Long EC CORP HK N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd N/A 972750.0000000000 NS 2647985.3900000000 0.1060091170 Long EC CORP HK N 2 N N N EC Healthcare 2549005M4UVY5ECAWW87 EC Healthcare N/A 128000.0000000000 NS 121756.5000000000 0.0048743845 Long EC CORP HK N 2 N N N LISI 969500UU4O58BR802Y55 LISI N/A 2849.0000000000 NS 75617.4600000000 0.0030272600 Long EC CORP FR N 2 N N N SOL SpA 81560096A9AEBBBD4B25 SOL SpA N/A 2502.0000000000 NS 64160.6000000000 0.0025685975 Long EC CORP IT N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 Wallenstam AB N/A 27044.0000000000 NS 112367.9500000000 0.0044985245 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 231751.0000000000 NS 2751398.9900000000 0.1101491642 Long EC CORP SE N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG N/A 62814.0000000000 NS 1226000.1900000000 0.0490815388 Long EC CORP DE N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 DO & CO AG N/A 1008.0000000000 NS 114346.8900000000 0.0045777491 Long EC CORP AT N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 Prosegur Cash SA N/A 27680.0000000000 NS 20928.7200000000 0.0008378578 Long EC CORP ES N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 AcadeMedia AB N/A 2670.0000000000 NS 12462.1500000000 0.0004989082 Long EC CORP SE N 2 N N N Karnov Group AB 549300P7312749LJS754 Karnov Group AB N/A 4021.0000000000 NS 21118.7400000000 0.0008454650 Long EC CORP SE N 2 N N N Wesdome Gold Mines Ltd N/A Wesdome Gold Mines Ltd 95083R100 30225.0000000000 NS 144202.8200000000 0.0057729977 Long EC CORP CA N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 2079.0000000000 NS 369355.2100000000 0.0147867204 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 20746.0000000000 NS 2824061.6300000000 0.1130581313 Long EC CORP DE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 224975.0000000000 NS 2369997.8500000000 0.0948801985 Long EC CORP SE N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 OSB Group PLC N/A 147024.0000000000 NS 986496.9300000000 0.0394932951 Long EC CORP GB N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 46984.0000000000 NS 3529395.3800000000 0.1412953747 Long EC CORP CA N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 George Weston Ltd 961148509 7512.0000000000 NS 941133.3100000000 0.0376772136 Long EC CORP CA N 2 N N N A2A SpA 81560076E3944316DB24 A2A SpA N/A 372800.0000000000 NS 548920.7200000000 0.0219754237 Long EC CORP IT N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 Pfeiffer Vacuum Technology AG N/A 154.0000000000 NS 25403.2400000000 0.0010169901 Long EC CORP DE N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 Ascom Holding AG N/A 5835.0000000000 NS 55815.7300000000 0.0022345200 Long EC CORP CH N 2 N N N Jamieson Wellness Inc N/A Jamieson Wellness Inc 470748104 3000.0000000000 NS 73565.4100000000 0.0029451085 Long EC CORP CA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 26837.0000000000 NS 1118126.3800000000 0.0447629321 Long EC CORP CA N 2 N N N Reply SpA 815600DAEFB0388F3521 Reply SpA N/A 1488.0000000000 NS 178574.6000000000 0.0071490333 Long EC CORP IT N 2 N N N TF Bank AB 529900BGZZZTLLBR1X49 TF Bank AB N/A 1188.0000000000 NS 16934.9400000000 0.0006779713 Long EC CORP SE N 2 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB N/A 9972.0000000000 NS 402640.8800000000 0.0161192748 Long EC CORP SE N 2 N N N Renault SA 969500F7JLTX36OUI695 Renault SA N/A 79871.0000000000 NS 3574774.9300000000 0.1431120939 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S N/A 868.0000000000 NS 197069.4200000000 0.0078894526 Long EC CORP DK N 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources Inc 96467A200 349055.0000000000 NS 2675789.8900000000 0.1071222389 Long EC CORP CA N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 5100.0000000000 NS 151635.7600000000 0.0060705671 Long EC CORP CA N 2 N N N Lumine Group Inc N/A Lumine Group Inc 55027C106 5658.0000000000 NS 67640.1500000000 0.0027078973 Long EC CORP CA N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 20579.0000000000 NS 212652.1800000000 0.0085132909 Long EC CORP CA N 2 N N N Pan Pacific International Holdings Corp N/A Pan Pacific International Holdings Corp N/A 103900.0000000000 NS 1899161.6200000000 0.0760307995 Long EC CORP JP N 2 N N N Disco Corp N/A Disco Corp N/A 3000.0000000000 NS 940685.1900000000 0.0376592736 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 172980.0000000000 NS 1076291.8300000000 0.0430881330 Long EC CORP CA N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA N/A 12280.0000000000 NS 7200017.3100000000 0.2882445954 Long EC CORP FR N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 QT Group Oyj N/A 326.0000000000 NS 24140.8700000000 0.0009664526 Long EC CORP FI N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG N/A 2682.0000000000 NS 485525.7500000000 0.0194374774 Long EC CORP CH N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp N/A 122900.0000000000 NS 3561250.6200000000 0.1425706634 Long EC CORP JP N 2 N N N AMSC ASA 5967007LIEEXZXHXNC41 AMSC ASA N/A 2356.0000000000 NS 10040.8300000000 0.0004019733 Long EC CORP NO N 2 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA N/A 27502.0000000000 NS 807134.4300000000 0.0323127192 Long EC CORP FR N 2 N N N Ryobi Ltd N/A Ryobi Ltd N/A 5200.0000000000 NS 57878.3400000000 0.0023170942 Long EC CORP JP N 2 N N N Seikagaku Corp N/A Seikagaku Corp N/A 4800.0000000000 NS 29082.9600000000 0.0011643036 Long EC CORP JP N 2 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 Yamana Gold Inc 98462Y100 425396.0000000000 NS 2176082.1400000000 0.0871170011 Long EC CORP CA N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 AT&S Austria Technologie & Systemtechnik AG N/A 5163.0000000000 NS 170343.4100000000 0.0068195068 Long EC CORP AT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA N/A 37667.0000000000 NS 422354.1200000000 0.0169084722 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA N/A 1950.0000000000 NS 342314.8500000000 0.0137041900 Long EC CORP FR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo SpA N/A 180467.0000000000 NS 2024714.8000000000 0.0810571799 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd N/A 507631.0000000000 NS 4770965.3200000000 0.1910002309 Long EC CORP SG N 2 N N N SMC Corp N/A SMC Corp N/A 495.0000000000 NS 251611.5200000000 0.0100729842 Long EC CORP JP N 2 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd N/A 2200.0000000000 NS 72284.9500000000 0.0028938467 Long EC CORP JP N 2 N N N Capital Ltd 213800XG175G91JW8W37 Capital Ltd N/A 34864.0000000000 NS 44531.2400000000 0.0017827581 Long EC CORP MU N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE N/A 114524.0000000000 NS 5863887.5900000000 0.2347541448 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA N/A 6402.0000000000 NS 1213134.0800000000 0.0485664585 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG N/A 131135.0000000000 NS 5566315.3200000000 0.2228411736 Long EC CORP DE N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 New Wave Group AB N/A 12792.0000000000 NS 224404.6300000000 0.0089837870 Long EC CORP SE N 2 N N N United Energy Group Ltd N/A United Energy Group Ltd N/A 2374000.0000000000 NS 217890.8800000000 0.0087230163 Long EC CORP HK N 2 N N N Sakata INX Corp N/A Sakata INX Corp N/A 6000.0000000000 NS 45552.3600000000 0.0018236375 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp N/A 53300.0000000000 NS 2155519.4400000000 0.0862937966 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group N/A 3617.0000000000 NS 701019.7100000000 0.0280645357 Long EC CORP BE N 2 N N N Calida Holding AG 5067000IPI8X0DOOM496 Calida Holding AG N/A 583.0000000000 NS 27689.7700000000 0.0011085288 Long EC CORP CH N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 Helical PLC N/A 16024.0000000000 NS 68281.0700000000 0.0027335558 Long EC CORP GB N 2 N N N Arad Ltd N/A Arad Ltd N/A 793.0000000000 NS 8889.2800000000 0.0003558723 Long EC CORP IL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB N/A 2138.0000000000 NS 5598.6300000000 0.0002241349 Long EC CORP SE N 2 N N N SMCP SA 969500JC6T5WPCS4T816 SMCP SA N/A 8367.0000000000 NS 65311.2800000000 0.0026146636 Long EC CORP FR N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG N/A 850.0000000000 NS 123426.0900000000 0.0049412247 Long EC CORP CH N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG N/A 37042.0000000000 NS 3869691.0000000000 0.1549187271 Long EC CORP CH N 2 N N N Shangri-La Asia Ltd N/A Shangri-La Asia Ltd N/A 146000.0000000000 NS 139645.2000000000 0.0055905385 Long EC CORP HK N 2 N N N San-Ai Obbli Co Ltd N/A San-Ai Obbli Co Ltd N/A 16000.0000000000 NS 164036.9700000000 0.0065670356 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV N/A 16014.0000000000 NS 1973405.2900000000 0.0790030614 Long EC CORP NL N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd N/A 95600.0000000000 NS 3011049.7900000000 0.1205439919 Long EC CORP JP N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd/The N/A 24400.0000000000 NS 152007.1900000000 0.0060854369 Long EC CORP JP N 2 N N N Sanyo Electric Railway Co Ltd N/A Sanyo Electric Railway Co Ltd N/A 1800.0000000000 NS 29322.7800000000 0.0011739045 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc N/A 15400.0000000000 NS 951583.8700000000 0.0380955900 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp N/A 602700.0000000000 NS 3510644.2100000000 0.1405446927 Long EC CORP JP N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 Vallourec SA N/A 45182.0000000000 NS 644699.1200000000 0.0258098042 Long EC CORP FR N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC N/A 860484.0000000000 NS 2635992.0300000000 0.1055289763 Long EC CORP GB N 2 N N N Canfor Corp N/A Canfor Corp 137576104 18575.0000000000 NS 316911.6900000000 0.0126872031 Long EC CORP CA N 2 N N N Canfor Pulp Products Inc N/A Canfor Pulp Products Inc 137584207 1114.0000000000 NS 3069.7300000000 0.0001228932 Long EC CORP CA N 2 N N N Sangetsu Corp N/A Sangetsu Corp N/A 20500.0000000000 NS 372317.2100000000 0.0149053008 Long EC CORP JP N 2 N N N Sanken Electric Co Ltd N/A Sanken Electric Co Ltd N/A 5800.0000000000 NS 395407.0600000000 0.0158296769 Long EC CORP JP N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 International Distributions Services PLC N/A 239105.0000000000 NS 672439.6200000000 0.0269203639 Long EC CORP GB N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 Beijer Alma AB N/A 1369.0000000000 NS 26729.4300000000 0.0010700827 Long EC CORP SE N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 SThree PLC N/A 57992.0000000000 NS 318024.6600000000 0.0127317596 Long EC CORP GB N 2 N N N Kamada Ltd N/A Kamada Ltd N/A 543.0000000000 NS 2320.9300000000 0.0000929158 Long EC CORP IL N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 Sparebanken Vest N/A 6101.0000000000 NS 59125.9300000000 0.0023670401 Long EC CORP NO N 2 N N N Iren SpA 8156001EBD33FD474E60 Iren SpA N/A 238529.0000000000 NS 412879.9500000000 0.0165291844 Long EC CORP IT N 2 N N N Aquafil SpA 815600C36B3D0988AB30 Aquafil SpA N/A 3718.0000000000 NS 22820.1300000000 0.0009135782 Long EC CORP IT N 2 N N N ALD SA 969500E7V019H9NP7427 ALD SA N/A 43778.0000000000 NS 579909.9200000000 0.0232160414 Long EC CORP FR N 2 N N N Noritake Co Ltd/Nagoya Japan N/A Noritake Co Ltd/Nagoya Japan N/A 1800.0000000000 NS 59868.3400000000 0.0023967617 Long EC CORP JP N 2 N N N Nissan Chemical Corp N/A Nissan Chemical Corp N/A 14100.0000000000 NS 619183.5100000000 0.0247883155 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC N/A 31644.0000000000 NS 1592915.7600000000 0.0637705910 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd N/A 3311478.0000000000 NS 1927044.8700000000 0.0771470741 Long EC CORP HK N 2 N N N Wharf Real Estate Investment Co Ltd N/A Wharf Real Estate Investment Co Ltd N/A 135000.0000000000 NS 740181.5000000000 0.0296323339 Long EC CORP HK N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB N/A 33034.0000000000 NS 591239.0500000000 0.0236695904 Long EC CORP SE N 2 N N N Sierra Rutile Holdings Ltd N/A Sierra Rutile Holdings Ltd N/A 26779.0000000000 NS 4402.8000000000 0.0001762611 Long EC CORP AU N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA N/A 15181.0000000000 NS 308058.7500000000 0.0123327856 Long EC CORP NO N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA N/A 4193.0000000000 NS 483692.3300000000 0.0193640784 Long EC CORP FR N 2 N N N Nissin Electric Co Ltd N/A Nissin Electric Co Ltd N/A 10800.0000000000 NS 134417.3700000000 0.0053812482 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd N/A Nissin Foods Holdings Co Ltd N/A 2900.0000000000 NS 241512.7700000000 0.0096686921 Long EC CORP JP N 2 N N N Jadestone Energy PLC 21380076GWJ8XDYKVQ37 Jadestone Energy PLC N/A 67091.0000000000 NS 68580.6500000000 0.0027455492 Long EC CORP GB N 2 N N N Vantiva SA 4N6SD705LP5XZKA2A097 Vantiva SA N/A 12860.0000000000 NS 3101.9600000000 0.0001241835 Long EC CORP FR N 2 N N N SpareBank 1 Sorost-Norge 5967007LIEEXZX4VQO21 SpareBank 1 Sorost-Norge N/A 2242.0000000000 NS 12042.2200000000 0.0004820967 Long EC CORP NO N 2 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA N/A 18828.0000000000 NS 2150681.6800000000 0.0861001223 Long EC CORP BE N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG N/A 4194.0000000000 NS 489633.1700000000 0.0196019133 Long EC CORP CH N 2 N N N Applus Services SA 213800M9XCA6NR98E873 Applus Services SA N/A 13771.0000000000 NS 96399.0900000000 0.0038592292 Long EC CORP ES N 2 N N N Nitto Denko Corp N/A Nitto Denko Corp N/A 65300.0000000000 NS 3931410.2000000000 0.1573895859 Long EC CORP JP N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Co Ltd N/A 6800.0000000000 NS 90459.5200000000 0.0036214451 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd N/A Nikkon Holdings Co Ltd N/A 8900.0000000000 NS 161898.1200000000 0.0064814092 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 654111103 17700.0000000000 NS 175312.6600000000 0.0070184452 Long EC CORP JP N 2 N N N Petronor E&P ASA 984500AEEH2D2AK42C11 Petronor E&P ASA N/A 8972.0000000000 NS 680.5500000000 0.0000272451 Long EC CORP NO N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 26833.0000000000 NS 1035490.0900000000 0.0414546812 Long EC CORP FR N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 Gurit Holding AG N/A 530.0000000000 NS 55135.9200000000 0.0022073045 Long EC CORP CH N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG N/A 36596.0000000000 NS 2486231.1700000000 0.0995334687 Long EC CORP CH N 2 N N N Solar A/S 21380031XTLI9X5MTY92 Solar A/S N/A 1529.0000000000 NS 132917.1100000000 0.0053211870 Long EC CORP DK N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA N/A 983.0000000000 NS 2253365.4300000000 0.0902109507 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC N/A 830675.0000000000 NS 1808517.8100000000 0.0724019766 Long EC CORP GB N 2 N N N AustAsia Group Ltd N/A AustAsia Group Ltd N/A 18600.0000000000 NS 9668.0000000000 0.0003870475 Long EC CORP CN N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 18304.0000000000 NS 2937005.8900000000 0.1175797277 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE N/A 247415.0000000000 NS 2546068.6400000000 0.1019289945 Long EC CORP FR N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd N/A 30097.0000000000 NS 663542.4400000000 0.0265641753 Long EC CORP AU N 2 N N N Tuas Ltd N/A Tuas Ltd N/A 2799.0000000000 NS 2390.0500000000 0.0000956830 Long EC CORP AU N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB N/A 163267.0000000000 NS 3335956.8500000000 0.1335512807 Long EC CORP SE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA N/A 233631.0000000000 NS 1928542.5500000000 0.0772070320 Long EC CORP NO N 2 N N N Omni Bridgeway Ltd N/A Omni Bridgeway Ltd N/A 49909.0000000000 NS 101678.2100000000 0.0040705728 Long EC CORP AU N 2 N N N JBM Healthcare Ltd N/A JBM Healthcare Ltd N/A 1000.0000000000 NS 93.0700000000 0.0000037260 Long EC CORP HK N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG N/A 5492.0000000000 NS 476662.4300000000 0.0190826443 Long EC CORP CH N 2 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 Karora Resources Inc 48575L206 36500.0000000000 NS 120106.2700000000 0.0048083194 Long EC CORP CA N 2 N N N Nippon Koei Co Ltd N/A Nippon Koei Co Ltd N/A 3200.0000000000 NS 77294.1000000000 0.0030943824 Long EC CORP JP N 2 N N N Yamaha Corp N/A Yamaha Corp N/A 3900.0000000000 NS 147977.2100000000 0.0059241012 Long EC CORP JP N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Group SA N/A 5098.0000000000 NS 171179.6200000000 0.0068529836 Long EC CORP BE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB N/A 100251.0000000000 NS 2583920.2300000000 0.1034443404 Long EC CORP SE N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 Yellow Cake PLC N/A 85443.0000000000 NS 411967.8000000000 0.0164926676 Long EC CORP GB N 2 N N N Netwealth Group Ltd N/A Netwealth Group Ltd N/A 8102.0000000000 NS 73080.5900000000 0.0029256992 Long EC CORP AU N 2 N N N TPG Telecom Ltd N/A TPG Telecom Ltd N/A 5094.0000000000 NS 17328.3400000000 0.0006937206 Long EC CORP AU N 2 N N N Barco NV 549300N17QCD827TII61 Barco NV N/A 15794.0000000000 NS 449518.4900000000 0.0179959672 Long EC CORP BE N 2 N N N Tubacex SA 95980020140005703680 Tubacex SA N/A 18497.0000000000 NS 47975.7400000000 0.0019206548 Long EC CORP ES N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM N/A 101348.0000000000 NS 188969.9100000000 0.0075651978 Long EC CORP FR N 2 N N N Nippon Road Co Ltd/The N/A Nippon Road Co Ltd/The N/A 700.0000000000 NS 36066.8900000000 0.0014438974 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A Nippon Seiki Co Ltd N/A 6500.0000000000 NS 42437.9700000000 0.0016989564 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC N/A 36556.0000000000 NS 762690.7900000000 0.0305334680 Long EC CORP JO N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd N/A 55115.0000000000 NS 588683.5600000000 0.0235672843 Long EC CORP AU N 2 N N N Nippon Seisen Co Ltd N/A Nippon Seisen Co Ltd N/A 700.0000000000 NS 23718.2600000000 0.0009495339 Long EC CORP JP N 2 N N N Nippon Steel Corp N/A Nippon Steel Corp N/A 220900.0000000000 NS 4936618.3800000000 0.1976319648 Long EC CORP JP N 2 N N N Time Interconnect Technology Ltd N/A Time Interconnect Technology Ltd N/A 184000.0000000000 NS 37321.1900000000 0.0014941119 Long EC CORP HK N 2 N N N NETLINK NBN TRUST N/A NETLINK NBN TRUST N/A 174600.0000000000 NS 111984.9700000000 0.0044831923 Long EC CORP SG N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 257460.0000000000 NS 2809110.0800000000 0.1124595628 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG N/A 22788.0000000000 NS 841676.5000000000 0.0336955721 Long EC CORP AT N 2 N N N K+S AG 529900YURAYD4IJX2J91 K+S AG N/A 104308.0000000000 NS 2475946.1800000000 0.0991217207 Long EC CORP DE N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG N/A 1541.0000000000 NS 224946.5800000000 0.0090054833 Long EC CORP CH N 2 N N N Nippon Electric Glass Co Ltd N/A Nippon Electric Glass Co Ltd N/A 26700.0000000000 NS 496931.4000000000 0.0198940897 Long EC CORP JP N 2 N N N BIPROGY Inc N/A BIPROGY Inc N/A 14000.0000000000 NS 310228.7800000000 0.0124196603 Long EC CORP JP N 2 N N N Profoto Holding AB 5493008RTPUAOFW3SX33 Profoto Holding AB N/A 290.0000000000 NS 2411.6800000000 0.0000965489 Long EC CORP SE N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 Harbour Energy PLC N/A 165952.0000000000 NS 579028.7700000000 0.0231807656 Long EC CORP GB N 2 N N N Pharmanutra SpA 815600F8217BC7733697 Pharmanutra SpA N/A 424.0000000000 NS 26884.7400000000 0.0010763003 Long EC CORP IT N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 Abrdn Plc N/A 275522.0000000000 NS 742315.8700000000 0.0297177810 Long EC CORP GB N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd N/A 283500.0000000000 NS 1100653.9600000000 0.0440634434 Long EC CORP JP N 2 N N N Nissan Shatai Co Ltd N/A Nissan Shatai Co Ltd N/A 2800.0000000000 NS 17288.8400000000 0.0006921393 Long EC CORP JP N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 Indus Holding AG N/A 3842.0000000000 NS 93100.1600000000 0.0037271602 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 464088.0000000000 NS 1714183.6000000000 0.0686254126 Long EC CORP CA N 2 N N N Nisshinbo Holdings Inc N/A Nisshinbo Holdings Inc N/A 35900.0000000000 NS 266362.9700000000 0.0106635419 Long EC CORP JP N 2 N N N Nittoc Construction Co Ltd N/A Nittoc Construction Co Ltd N/A 2600.0000000000 NS 18497.5100000000 0.0007405270 Long EC CORP JP N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 Retailors Ltd N/A 1250.0000000000 NS 20004.9100000000 0.0008008741 Long EC CORP IL N 2 N N N OX2 AB 549300DSDIWP6USPXU21 OX2 AB N/A 12660.0000000000 NS 89491.0400000000 0.0035826731 Long EC CORP SE N 2 N N N Vista Group International Ltd N/A Vista Group International Ltd N/A 6.0000000000 NS 5.3300000000 0.0000002134 Long EC CORP NZ N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB N/A 18905.0000000000 NS 156559.2600000000 0.0062676739 Long EC CORP SE N 2 N N N HI-LEX CORP N/A HI-LEX CORP N/A 1300.0000000000 NS 12513.4300000000 0.0005009611 Long EC CORP JP N 2 N N N Nippon Thompson Co Ltd N/A Nippon Thompson Co Ltd N/A 12000.0000000000 NS 52071.0300000000 0.0020846051 Long EC CORP JP N 2 N N N Valqua Ltd N/A Valqua Ltd N/A 6100.0000000000 NS 147990.5500000000 0.0059246352 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co Ltd N/A Mitsubishi Logisnext Co Ltd N/A 400.0000000000 NS 2366.7300000000 0.0000947494 Long EC CORP JP N 2 N N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd N/A 8600.0000000000 NS 96488.2500000000 0.0038627986 Long EC CORP JP N 2 N N N Sankyu Inc N/A Sankyu Inc N/A 15800.0000000000 NS 581290.8200000000 0.0232713242 Long EC CORP JP N 2 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining Inc 499113108 7700.0000000000 NS 41984.6100000000 0.0016808066 Long EC CORP CA N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA N/A 2144.0000000000 NS 148246.6500000000 0.0059348879 Long EC CORP DE N 2 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd N/A 25100.0000000000 NS 361900.4200000000 0.0144882763 Long EC CORP JP N 2 N N N OFX Group Ltd N/A OFX Group Ltd N/A 51542.0000000000 NS 66616.9300000000 0.0026669339 Long EC CORP AU N 2 N N N Nohmi Bosai Ltd N/A Nohmi Bosai Ltd N/A 3100.0000000000 NS 37528.8300000000 0.0015024245 Long EC CORP JP N 2 N N N Noritz Corp N/A Noritz Corp N/A 4200.0000000000 NS 50783.6200000000 0.0020330651 Long EC CORP JP N 2 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB N/A 35896.0000000000 NS 303701.5800000000 0.0121583512 Long EC CORP SE N 2 N N N Nisso Corp N/A Nisso Corp N/A 4400.0000000000 NS 21895.4900000000 0.0008765613 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472303 27968.0000000000 NS USD 456717.4400000000 0.0182841691 Long EC CORP NL N 1 N N N Chargeurs SA 969500ZPQQLG72TQND21 Chargeurs SA N/A 725.0000000000 NS 10898.0000000000 0.0004362892 Long EC CORP FR N 2 N N N Zeon Corp N/A Zeon Corp N/A 26600.0000000000 NS 251591.3600000000 0.0100721771 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A Nippon Television Holdings Inc N/A 7000.0000000000 NS 57622.1800000000 0.0023068392 Long EC CORP JP N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 CECONOMY AG N/A 88692.0000000000 NS 232588.9200000000 0.0093114358 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene OYJ N/A 68563.0000000000 NS 2484478.8400000000 0.0994633162 Long EC CORP FI N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd N/A 4500.0000000000 NS 508527.7800000000 0.0203583378 Long EC CORP JP N 2 N N N Nitta Corp N/A Nitta Corp N/A 1600.0000000000 NS 35201.1300000000 0.0014092377 Long EC CORP JP N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 Harvia Oyj N/A 2006.0000000000 NS 45586.9500000000 0.0018250223 Long EC CORP FI N 2 N N N Premium Group Co Ltd N/A Premium Group Co Ltd N/A 9200.0000000000 NS 108075.0000000000 0.0043266611 Long EC CORP JP N 2 N N N Nippon Steel Trading Corp N/A Nippon Steel Trading Corp N/A 2600.0000000000 NS 176933.8700000000 0.0070833485 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A Noritsu Koki Co Ltd N/A 2600.0000000000 NS 42485.6700000000 0.0017008660 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan N/A 2400.0000000000 NS 383243.8600000000 0.0153427369 Long EC CORP JP N 2 N N N Micro-Mechanics Holdings Ltd N/A Micro-Mechanics Holdings Ltd N/A 4900.0000000000 NS 8287.2400000000 0.0003317703 Long EC CORP SG N 2 N N N C-Mer Eye Care Holdings Ltd N/A C-Mer Eye Care Holdings Ltd N/A 114000.0000000000 NS 67061.4800000000 0.0026847309 Long EC CORP HK N 2 N N N IGG Inc N/A IGG Inc N/A 137000.0000000000 NS 50202.7100000000 0.0020098090 Long EC CORP SG N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 10207.0000000000 NS 649720.7900000000 0.0260108411 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 62571.0000000000 NS 3715541.5400000000 0.1487475268 Long EC CORP DE N 2 N N N Arealink Co Ltd N/A Arealink Co Ltd N/A 100.0000000000 NS 1529.2100000000 0.0000612202 Long EC CORP JP N 2 N N N Oriental Shiraishi Corp N/A Oriental Shiraishi Corp N/A 34700.0000000000 NS 83081.9200000000 0.0033260912 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp N/A 25100.0000000000 NS 357576.9200000000 0.0143151898 Long EC CORP JP N 2 N N N Obayashi Corp N/A Obayashi Corp N/A 164100.0000000000 NS 1213850.6500000000 0.0485951456 Long EC CORP JP N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd/The N/A 4800.0000000000 NS 70861.2000000000 0.0028368484 Long EC CORP JP N 2 N N N Oiles Corp N/A Oiles Corp N/A 1800.0000000000 NS 21773.5600000000 0.0008716800 Long EC CORP JP N 2 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 Texhong International Group Ltd N/A 52500.0000000000 NS 45032.9500000000 0.0018028435 Long EC CORP HK N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG N/A 15827.0000000000 NS 1347785.2100000000 0.0539570651 Long EC CORP CH N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 Metsa Board Oyj N/A 68781.0000000000 NS 601742.3100000000 0.0240900766 Long EC CORP FI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso OYJ N/A 146822.0000000000 NS 2075741.2000000000 0.0830999644 Long EC CORP FI N 2 N N N Oki Electric Industry Co Ltd N/A Oki Electric Industry Co Ltd N/A 13600.0000000000 NS 70962.4600000000 0.0028409023 Long EC CORP JP N 2 N N N Oji Holdings Corp N/A Oji Holdings Corp N/A 164400.0000000000 NS 667082.0700000000 0.0267058804 Long EC CORP JP N 2 N N N Heijmans NV 724500OUE3PCA809DZ79 Heijmans NV N/A 5110.0000000000 NS 66655.2500000000 0.0026684680 Long EC CORP NL N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA N/A 6867.0000000000 NS 499562.6100000000 0.0199994273 Long EC CORP DE N 2 N N N Okamoto Industries Inc N/A Okamoto Industries Inc N/A 900.0000000000 NS 25772.5600000000 0.0010317755 Long EC CORP JP N 2 N N N OKUMA Corp N/A OKUMA Corp N/A 3700.0000000000 NS 148955.2900000000 0.0059632575 Long EC CORP JP N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 Vossloh AG N/A 30.0000000000 NS 1282.7900000000 0.0000513551 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG N/A 17880.0000000000 NS 2133898.6000000000 0.0854282305 Long EC CORP DE N 2 N N N Okumura Corp N/A Okumura Corp N/A 41100.0000000000 NS 991438.6700000000 0.0396911321 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A Okamoto Machine Tool Works Ltd N/A 700.0000000000 NS 27237.2700000000 0.0010904135 Long EC CORP JP N 2 N N N Okamura Corp N/A Okamura Corp N/A 8100.0000000000 NS 81563.1600000000 0.0032652894 Long EC CORP JP N 2 N N N Okura Industrial Co Ltd N/A Okura Industrial Co Ltd N/A 1700.0000000000 NS 24822.6000000000 0.0009937449 Long EC CORP JP N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 2939.0000000000 NS 200177.4100000000 0.0080138775 Long EC CORP DE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger SE N/A 3404.0000000000 NS 135130.2000000000 0.0054097856 Long EC CORP DE N 2 N N N Okinawa Electric Power Co Inc/The N/A Okinawa Electric Power Co Inc/The N/A 9175.0000000000 NS 69386.3500000000 0.0027778045 Long EC CORP JP N 2 N N N Olympus Corp N/A Olympus Corp N/A 112400.0000000000 NS 1893456.5100000000 0.0758024019 Long EC CORP JP N 2 N N N Media Do Co Ltd N/A Media Do Co Ltd N/A 1400.0000000000 NS 15331.4600000000 0.0006137778 Long EC CORP JP N 2 N N N M&A Capital Partners Co Ltd N/A M&A Capital Partners Co Ltd N/A 1800.0000000000 NS 52030.6200000000 0.0020829874 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp N/A 6600.0000000000 NS 354309.1200000000 0.0141843671 Long EC CORP JP N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 Hyakugo Bank Ltd/The N/A 37300.0000000000 NS 114780.0100000000 0.0045950886 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 Hyakujushi Bank Ltd/The N/A 4000.0000000000 NS 58919.6900000000 0.0023587835 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd N/A 45900.0000000000 NS 934889.5400000000 0.0374272513 Long EC CORP JP N 2 N N N ZIGExN Co Ltd N/A ZIGExN Co Ltd N/A 7900.0000000000 NS 25115.6800000000 0.0010054780 Long EC CORP JP N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 Better Collective A/S N/A 7120.0000000000 NS 126866.7300000000 0.0050789669 Long EC CORP DK N 2 N N N Taiheiyo Cement Corp N/A Taiheiyo Cement Corp N/A 57300.0000000000 NS 1053499.7200000000 0.0421756765 Long EC CORP JP N 2 N N N Ohsho Food Service Corp N/A Ohsho Food Service Corp N/A 400.0000000000 NS 17888.6200000000 0.0007161508 Long EC CORP JP N 2 N N N Oriental Watch Holdings N/A Oriental Watch Holdings N/A 150000.0000000000 NS 80304.5600000000 0.0032149027 Long EC CORP HK N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd N/A 9300.0000000000 NS 151062.9400000000 0.0060476349 Long EC CORP JP N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj N/A 17923.0000000000 NS 236894.9000000000 0.0094838209 Long EC CORP FI N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE N/A 4566.0000000000 NS 185676.0000000000 0.0074333298 Long EC CORP DE N 2 N N N Osaka Soda Co Ltd N/A Osaka Soda Co Ltd N/A 18500.0000000000 NS 584718.2700000000 0.0234085383 Long EC CORP JP N 2 N N N Osaka Organic Chemical Industry Ltd N/A Osaka Organic Chemical Industry Ltd N/A 4100.0000000000 NS 60226.3200000000 0.0024110930 Long EC CORP JP N 2 N N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG N/A 31529.0000000000 NS 1186865.4900000000 0.0475148251 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG N/A 46670.0000000000 NS 3204009.6700000000 0.1282689237 Long EC CORP DE N 2 N N N Osaki Electric Co Ltd N/A Osaki Electric Co Ltd N/A 4600.0000000000 NS 18071.9000000000 0.0007234882 Long EC CORP JP N 2 N N N Osaka Steel Co Ltd N/A Osaka Steel Co Ltd N/A 2100.0000000000 NS 21002.6300000000 0.0008408167 Long EC CORP JP N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 3780.0000000000 NS 75898.2500000000 0.0030385011 Long EC CORP SE N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell PLC N/A 84861.0000000000 NS 333594.7900000000 0.0133550922 Long EC CORP GB N 2 N N N Far East Orchard Ltd N/A Far East Orchard Ltd N/A 10200.0000000000 NS 8242.2300000000 0.0003299684 Long EC CORP SG N 2 N N N OUE Ltd 254900MR17VBF15G0543 OUE Ltd N/A 21900.0000000000 NS 19986.0100000000 0.0008001174 Long EC CORP SG N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG N/A 464.0000000000 NS 23706.2400000000 0.0009490527 Long EC CORP DE N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 ElringKlinger AG N/A 10673.0000000000 NS 98925.3000000000 0.0039603631 Long EC CORP DE N 2 N N N Ilex Medical Ltd N/A Ilex Medical Ltd N/A 429.0000000000 NS 9786.2000000000 0.0003917795 Long EC CORP IL N 2 N N N Oyo Corp N/A Oyo Corp N/A 2100.0000000000 NS 31991.1000000000 0.0012807277 Long EC CORP JP N 2 N N N Sapiens International Corp NV N/A Sapiens International Corp NV N/A 4323.0000000000 NS 89812.7800000000 0.0035955536 Long EC CORP IL N 2 N N N Healius Ltd N/A Healius Ltd N/A 13318.0000000000 NS 24582.9900000000 0.0009841524 Long EC CORP AU N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Inc 666511100 109471.0000000000 NS 2659555.6200000000 0.1064723182 Long EC CORP CA N 2 N N N Paliburg Holdings Ltd N/A Paliburg Holdings Ltd N/A 4000.0000000000 NS 958.6200000000 0.0000383773 Long EC CORP HK N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd N/A 9600.0000000000 NS 140654.5700000000 0.0056309475 Long EC CORP JP N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 Incitec Pivot Ltd N/A 295700.0000000000 NS 680769.3100000000 0.0272538337 Long EC CORP AU N 2 N N N Equital Ltd N/A Equital Ltd N/A 2203.1230000000 NS 52050.1900000000 0.0020837708 Long EC CORP IL N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Tokyo Century Corp N/A 4400.0000000000 NS 147160.8700000000 0.0058914199 Long EC CORP JP N 2 N N N Mercari Inc N/A Mercari Inc N/A 2300.0000000000 NS 40766.3600000000 0.0016320354 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM N/A 54920.0000000000 NS 2167828.9300000000 0.0867865931 Long EC CORP FR N 2 N N N Symphony Holdings Ltd/Hong Kong N/A Symphony Holdings Ltd/Hong Kong N/A 10000.0000000000 NS 1057.6800000000 0.0000423430 Long EC CORP HK N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 Sensirion Holding AG N/A 2773.0000000000 NS 338101.4900000000 0.0135355129 Long EC CORP CH N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow PLC N/A 119305.0000000000 NS 733167.1000000000 0.0293515203 Long EC CORP GB N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA N/A 1856.0000000000 NS 101883.4200000000 0.0040787881 Long EC CORP IT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV N/A 9377.0000000000 NS 3196299.6000000000 0.1279602597 Long EC CORP NL N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA N/A 3168.0000000000 NS 138153.5700000000 0.0055308228 Long EC CORP DE N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 Lassonde Industries Inc 517907101 400.0000000000 NS 31366.8000000000 0.0012557346 Long EC CORP CA N 2 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 Hexagon Composites ASA N/A 22.0000000000 NS 79.3400000000 0.0000031763 Long EC CORP NO N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 12317.0000000000 NS 311332.6000000000 0.0124638505 Long EC CORP CA N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB N/A 36406.0000000000 NS 774371.1000000000 0.0310010761 Long EC CORP SE N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 LEM Holding SA N/A 123.0000000000 NS 253165.2400000000 0.0101351857 Long EC CORP CH N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd N/A 32900.0000000000 NS 1340784.1400000000 0.0536767851 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd N/A Santen Pharmaceutical Co Ltd N/A 30000.0000000000 NS 229026.6300000000 0.0091688236 Long EC CORP JP N 2 N N N Bourbon Corp/Japan N/A Bourbon Corp/Japan N/A 200.0000000000 NS 3084.4400000000 0.0001234821 Long EC CORP JP N 2 N N N Kitz Corp N/A Kitz Corp N/A 15600.0000000000 NS 101398.7400000000 0.0040593845 Long EC CORP JP N 2 N N N Santos Ltd N/A Santos Ltd N/A 798105.0000000000 NS 3726679.1700000000 0.1491934093 Long EC CORP AU N 2 N N N Sanwa Holdings Corp N/A Sanwa Holdings Corp N/A 100100.0000000000 NS 1055170.1900000000 0.0422425519 Long EC CORP JP N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd/The N/A 13400.0000000000 NS 160382.0900000000 0.0064207166 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd N/A 136800.0000000000 NS 927735.0600000000 0.0371408297 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A Komeri Co Ltd N/A 10300.0000000000 NS 200439.7800000000 0.0080243812 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd N/A 8600.0000000000 NS 144532.4900000000 0.0057861957 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd N/A 11300.0000000000 NS 155487.7900000000 0.0062247788 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd N/A 106900.0000000000 NS 2557624.2300000000 0.1023916096 Long EC CORP JP N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 Energean PLC N/A 30416.0000000000 NS 441181.5800000000 0.0176622084 Long EC CORP GB N 2 N N N Fattal Holdings 1998 Ltd N/A Fattal Holdings 1998 Ltd N/A 998.0000000000 NS 83083.0800000000 0.0033261377 Long EC CORP IL N 2 N N N Konoshima Chemical Co Ltd N/A Konoshima Chemical Co Ltd N/A 3100.0000000000 NS 43993.3500000000 0.0017612243 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp N/A 10800.0000000000 NS 476360.9800000000 0.0190705761 Long EC CORP JP N 2 N N N JTEKT Corp N/A JTEKT Corp N/A 27700.0000000000 NS 206946.6100000000 0.0082848748 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp N/A 38300.0000000000 NS 578091.0300000000 0.0231432242 Long EC CORP JP N 2 N N N AGF Management Ltd N/A AGF Management Ltd 001092105 16000.0000000000 NS 110223.5300000000 0.0044126751 Long EC CORP CA N 2 N N N Ag Growth International Inc 549300XQPP1R318J7E33 Ag Growth International Inc 001181106 4.0000000000 NS 161.2300000000 0.0000064547 Long EC CORP CA N 2 N N N Kumagai Gumi Co Ltd N/A Kumagai Gumi Co Ltd N/A 19800.0000000000 NS 404417.1300000000 0.0161903850 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co Ltd N/A Kumiai Chemical Industry Co Ltd N/A 19000.0000000000 NS 120444.3400000000 0.0048218537 Long EC CORP JP N 2 N N N Speedy Hire PLC 213800U78SIYAZDYXM61 Speedy Hire PLC N/A 232557.0000000000 NS 103287.6400000000 0.0041350045 Long EC CORP GB N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 204303.0000000000 NS 2224948.7600000000 0.0890733213 Long EC CORP CA N 2 N N N Kurabo Industries Ltd N/A Kurabo Industries Ltd N/A 2700.0000000000 NS 51601.1900000000 0.0020657956 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 Kuraray Co Ltd N/A 49400.0000000000 NS 443091.7800000000 0.0177386811 Long EC CORP JP N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 ATS Corp 00217Y104 8334.0000000000 NS 336230.6300000000 0.0134606151 Long EC CORP CA N 2 N N N Absolute Software Corp 549300I8AXWGBEESC731 Absolute Software Corp 00386B109 11661.0000000000 NS 100586.2700000000 0.0040268582 Long EC CORP CA N 2 N N N Kurita Water Industries Ltd N/A Kurita Water Industries Ltd N/A 32400.0000000000 NS 1463837.3400000000 0.0586030816 Long EC CORP JP N 2 N N N Kyokuto Boeki Kaisha Ltd N/A Kyokuto Boeki Kaisha Ltd N/A 600.0000000000 NS 6734.7300000000 0.0002696173 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC N/A 78969.0000000000 NS 1489653.8200000000 0.0596366153 Long EC CORP CL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 83978.0000000000 NS 5556761.8300000000 0.2224587104 Long EC CORP GB N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 Kyokuyo Co Ltd N/A 1200.0000000000 NS 32154.2600000000 0.0012872596 Long EC CORP JP N 2 N N N Kyocera Corp N/A Kyocera Corp N/A 14600.0000000000 NS 718552.7800000000 0.0287664524 Long EC CORP JP N 2 N N N Avon Protection PLC 213800JM1AN62REBWA71 Avon Protection PLC N/A 455.0000000000 NS 5330.1000000000 0.0002133846 Long EC CORP GB N 2 N N N ADENTRA Inc N/A ADENTRA Inc 00686A108 1900.0000000000 NS 45254.6700000000 0.0018117198 Long EC CORP CA N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 007924103 797981.0000000000 NS USD 4125561.7700000000 0.1651622256 Long EC CORP NL N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC N/A 130242.0000000000 NS 732282.3600000000 0.0293161007 Long EC CORP GB N 2 N N N Giken Ltd N/A Giken Ltd N/A 3100.0000000000 NS 63765.8500000000 0.0025527941 Long EC CORP JP N 2 N N N Prestige International Inc N/A Prestige International Inc N/A 21900.0000000000 NS 101943.7900000000 0.0040812050 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 89390.0000000000 NS 4115412.0900000000 0.1647558946 Long EC CORP CA N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 11198.0000000000 NS 165118.1800000000 0.0066103206 Long EC CORP CA N 2 N N N Glory Ltd N/A Glory Ltd N/A 4500.0000000000 NS 91543.4800000000 0.0036648403 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A Godo Steel Ltd N/A 3400.0000000000 NS 89318.3400000000 0.0035757593 Long EC CORP JP N 2 N N N Partner Communications Co Ltd N/A Partner Communications Co Ltd N/A 34501.0000000000 NS 192837.8100000000 0.0077200448 Long EC CORP IL N 2 N N N Goldwin Inc N/A Goldwin Inc N/A 2800.0000000000 NS 243356.2400000000 0.0097424934 Long EC CORP JP N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC N/A 38577.0000000000 NS 1028472.2800000000 0.0411737311 Long EC CORP GB N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 158092.0000000000 NS 694041.9500000000 0.0277851889 Long EC CORP GB N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 Australian Agricultural Co Ltd N/A 49709.0000000000 NS 55777.5500000000 0.0022329915 Long EC CORP AU N 2 N N N Dream Incubator Inc N/A Dream Incubator Inc N/A 2100.0000000000 NS 47739.8100000000 0.0019112096 Long EC CORP JP N 2 N N N Cybernet Systems Co Ltd N/A Cybernet Systems Co Ltd N/A 3100.0000000000 NS 21707.9200000000 0.0008690522 Long EC CORP JP N 2 N N N OZ Minerals Ltd N/A OZ Minerals Ltd N/A 108011.0000000000 NS 2030676.6500000000 0.0812958559 Long EC CORP AU N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd/The N/A 126100.0000000000 NS 473321.9800000000 0.0189489131 Long EC CORP JP N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd N/A 3600.0000000000 NS 117926.7800000000 0.0047210660 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd/The N/A 60400.0000000000 NS 273328.9700000000 0.0109424179 Long EC CORP JP N 2 N N N Neo Performance Materials Inc N/A Neo Performance Materials Inc 64046G106 1800.0000000000 NS 13626.9700000000 0.0005455404 Long EC CORP CA N 2 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK N/A 17500.0000000000 NS 858735.7000000000 0.0343785180 Long EC CORP JP N 2 N N N Elematec Corp N/A Elematec Corp N/A 3900.0000000000 NS 52135.7300000000 0.0020871953 Long EC CORP JP N 2 N N N Hang Lung Group Ltd N/A Hang Lung Group Ltd N/A 185000.0000000000 NS 336140.4600000000 0.0134570053 Long EC CORP HK N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd N/A 63700.0000000000 NS 1036177.3800000000 0.0414821961 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc N/A 85300.0000000000 NS 2427393.7900000000 0.0971779804 Long EC CORP JP N 2 N N N H2O Retailing Corp N/A H2O Retailing Corp N/A 37700.0000000000 NS 384279.8800000000 0.0153842128 Long EC CORP JP N 2 N N N Capital Power Corp N/A Capital Power Corp 14042M102 43255.0000000000 NS 1346309.8900000000 0.0538980023 Long EC CORP CA N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 Capstone Copper Corp 14071L108 72738.0000000000 NS 323576.1500000000 0.0129540073 Long EC CORP CA N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 Hanwa Co Ltd N/A 16400.0000000000 NS 477154.3900000000 0.0191023394 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A Axial Retailing Inc N/A 3200.0000000000 NS 81485.6900000000 0.0032621880 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd N/A Sanyo Chemical Industries Ltd N/A 1800.0000000000 NS 56756.7400000000 0.0022721923 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd N/A 21800.0000000000 NS 512250.6700000000 0.0205073795 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Financial Services Ltd N/A 20663.0000000000 NS 173977.3900000000 0.0069649891 Long EC CORP IL N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC N/A 104796.0000000000 NS 2183385.8300000000 0.0874093961 Long EC CORP IE N 2 N N N Haseko Corp N/A Haseko Corp N/A 24200.0000000000 NS 277700.7100000000 0.0111174356 Long EC CORP JP N 2 N N N Seiko Group Corp N/A Seiko Group Corp N/A 13300.0000000000 NS 281775.4900000000 0.0112805648 Long EC CORP JP N 2 N N N Sanyo Denki Co Ltd N/A Sanyo Denki Co Ltd N/A 1700.0000000000 NS 70607.5500000000 0.0028266939 Long EC CORP JP N 2 N N N Sato Holdings Corp N/A Sato Holdings Corp N/A 5800.0000000000 NS 96277.1600000000 0.0038543478 Long EC CORP JP N 2 N N N Haw Par Corp Ltd N/A Haw Par Corp Ltd N/A 2900.0000000000 NS 21660.3100000000 0.0008671462 Long EC CORP SG N 2 N N N Dentsu Group Inc N/A Dentsu Group Inc N/A 63000.0000000000 NS 2020319.0300000000 0.0808812002 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc N/A 2000.0000000000 NS 290297.1600000000 0.0116217203 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A Mivne Real Estate KD Ltd N/A 43225.1300000000 NS 111736.7000000000 0.0044732531 Long EC CORP IL N 2 N N N Scope Metals Group Ltd N/A Scope Metals Group Ltd N/A 2018.0000000000 NS 66627.0000000000 0.0026673370 Long EC CORP IL N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Medipal Holdings Corp N/A 21400.0000000000 NS 280474.4500000000 0.0112284792 Long EC CORP JP N 2 N N N Intage Holdings Inc N/A Intage Holdings Inc N/A 6100.0000000000 NS 65505.6500000000 0.0026224450 Long EC CORP JP N 2 N N N Heiwa Corp N/A Heiwa Corp N/A 16600.0000000000 NS 311512.1200000000 0.0124710374 Long EC CORP JP N 2 N N N GuocoLand Ltd N/A GuocoLand Ltd N/A 16800.0000000000 NS 20187.1600000000 0.0008081702 Long EC CORP SG N 2 N N N Secom Co Ltd N/A Secom Co Ltd N/A 12000.0000000000 NS 697853.1600000000 0.0279377664 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 Seino Holdings Co Ltd N/A 35300.0000000000 NS 364375.0000000000 0.0145873433 Long EC CORP JP N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A Sumitomo Seika Chemicals Co Ltd N/A 5400.0000000000 NS 173692.2400000000 0.0069535735 Long EC CORP JP N 2 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd N/A 8400.0000000000 NS 231016.3900000000 0.0092484814 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A Heiwado Co Ltd N/A 7300.0000000000 NS 114270.2400000000 0.0045746805 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd N/A Sekisui Chemical Co Ltd N/A 156300.0000000000 NS 2095389.1000000000 0.0838865460 Long EC CORP JP N 2 N N N Sekisui Jushi Corp N/A Sekisui Jushi Corp N/A 4900.0000000000 NS 71092.6600000000 0.0028461147 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 225806.0000000000 NS 1544605.6900000000 0.0618365516 Long EC CORP SE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd N/A 174000.0000000000 NS 508367.7600000000 0.0203519315 Long EC CORP SG N 2 N N N Tourism Holdings Ltd 549300V6QK7IM7HZ2F86 Tourism Holdings Ltd N/A 3514.0000000000 NS 8715.4900000000 0.0003489148 Long EC CORP NZ N 2 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 Shizuoka Gas Co Ltd N/A 2700.0000000000 NS 22376.8300000000 0.0008958312 Long EC CORP JP N 2 N N N EFG International AG 506700PR1R98BSF81139 EFG International AG N/A 20976.0000000000 NS 203170.2800000000 0.0081336937 Long EC CORP CH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 SpareBank 1 SMN N/A 19539.0000000000 NS 257694.6800000000 0.0103165167 Long EC CORP NO N 2 N N N Sekisui House Ltd N/A Sekisui House Ltd N/A 39400.0000000000 NS 745969.3600000000 0.0298640444 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Group Holdings Co Ltd N/A 29600.0000000000 NS 209427.4700000000 0.0083841932 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A Senshu Electric Co Ltd N/A 4500.0000000000 NS 119011.7900000000 0.0047645032 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A Shimamura Co Ltd N/A 3300.0000000000 NS 308283.0500000000 0.0123417652 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd N/A Henderson Land Development Co Ltd N/A 204000.0000000000 NS 716077.5000000000 0.0286673574 Long EC CORP HK N 2 N N N Take And Give Needs Co Ltd N/A Take And Give Needs Co Ltd N/A 2800.0000000000 NS 29312.2000000000 0.0011734810 Long EC CORP JP N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 Shikoku Bank Ltd/The N/A 3300.0000000000 NS 23434.3800000000 0.0009381690 Long EC CORP JP N 2 N N N Shibaura Mechatronics Corp N/A Shibaura Mechatronics Corp N/A 1700.0000000000 NS 181836.9000000000 0.0072796358 Long EC CORP JP N 2 N N N Yanlord Land Group Ltd N/A Yanlord Land Group Ltd N/A 232400.0000000000 NS 188102.4200000000 0.0075304688 Long EC CORP SG N 2 N N N Bauer AG 529900XMQYET3NBF2363 Bauer AG N/A 2186.0000000000 NS 13973.8100000000 0.0005594258 Long EC CORP DE N 2 N N N Resona Holdings Inc N/A Resona Holdings Inc N/A 558556.0000000000 NS 3076459.8100000000 0.1231626085 Long EC CORP JP N 2 N N N PAL GROUP Holdings Co Ltd N/A PAL GROUP Holdings Co Ltd N/A 10300.0000000000 NS 210393.8600000000 0.0084228816 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd/The N/A 10200.0000000000 NS 217990.4200000000 0.0087270013 Long EC CORP JP N 2 N N N Shikoku Electric Power Co Inc N/A Shikoku Electric Power Co Inc N/A 5400.0000000000 NS 28941.6000000000 0.0011586444 Long EC CORP JP N 2 N N N Lookers PLC 213800TSB8PJEACDAV33 Lookers PLC N/A 60358.0000000000 NS 66639.6300000000 0.0026678426 Long EC CORP GB N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 Coltene Holding AG N/A 899.0000000000 NS 68440.1600000000 0.0027399248 Long EC CORP CH N 2 N N N Pilot Corp N/A Pilot Corp N/A 6400.0000000000 NS 205674.8500000000 0.0082339613 Long EC CORP JP N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 Air New Zealand Ltd N/A 324471.0000000000 NS 158147.4600000000 0.0063312557 Long EC CORP NZ N 2 N N N Shimadzu Corp N/A Shimadzu Corp N/A 13600.0000000000 NS 392754.1000000000 0.0157234687 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp N/A 88900.0000000000 NS 479871.6600000000 0.0192111222 Long EC CORP JP N 2 N N N AURELIUS Equity Opportunities SE & Co KGaA 3912001SWR0QKOSUHR50 AURELIUS Equity Opportunities SE & Co KGaA N/A 7906.0000000000 NS 131521.3700000000 0.0052653101 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj N/A 25529.0000000000 NS 1202956.5300000000 0.0481590118 Long EC CORP FI N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 Hino Motors Ltd 433406105 36000.0000000000 NS 146404.6800000000 0.0058611467 Long EC CORP JP N 2 N N N Hioki EE Corp N/A Hioki EE Corp N/A 800.0000000000 NS 46874.0000000000 0.0018765479 Long EC CORP JP N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 Wacker Neuson SE N/A 6179.0000000000 NS 130961.5800000000 0.0052428996 Long EC CORP DE N 2 N N N ValueCommerce Co Ltd N/A ValueCommerce Co Ltd N/A 2400.0000000000 NS 29544.9900000000 0.0011828004 Long EC CORP JP N 2 N N N Mineral Resources Ltd N/A Mineral Resources Ltd N/A 49159.0000000000 NS 2714981.3000000000 0.1086912229 Long EC CORP AU N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 Protector Forsikring ASA N/A 11708.0000000000 NS 164535.0600000000 0.0065869761 Long EC CORP NO N 2 N N N IPSOS 9695002OY2X35E9X8W87 IPSOS N/A 1571.0000000000 NS 96373.2700000000 0.0038581955 Long EC CORP FR N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 Grupo Catalana Occidente SA N/A 3270.0000000000 NS 106772.6800000000 0.0042745242 Long EC CORP ES N 2 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd N/A 1900.0000000000 NS 232301.5800000000 0.0092999325 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd N/A 58100.0000000000 NS 2940900.3300000000 0.1177356372 Long EC CORP JP N 2 N N N MGI Digital Graphic Technology 969500HGMRK6AD1XI361 MGI Digital Graphic Technology N/A 297.0000000000 NS 9423.0900000000 0.0003772428 Long EC CORP FR N 2 N N N Amot Investments Ltd N/A Amot Investments Ltd N/A 22774.0000000000 NS 112880.7600000000 0.0045190543 Long EC CORP IL N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp N/A 80600.0000000000 NS 535799.3000000000 0.0214501224 Long EC CORP JP N 2 N N N Maxell Ltd N/A Maxell Ltd N/A 22400.0000000000 NS 238934.4400000000 0.0095654716 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA N/A 34610.0000000000 NS 1890413.8100000000 0.0756805908 Long EC CORP CH N 2 N N N Emeco Holdings Ltd N/A Emeco Holdings Ltd N/A 118990.0000000000 NS 58288.4100000000 0.0023335109 Long EC CORP AU N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd N/A 14400.0000000000 NS 322053.1000000000 0.0128930337 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 Miyazaki Bank Ltd/The N/A 1900.0000000000 NS 37899.9400000000 0.0015172815 Long EC CORP JP N 2 N N N Hochiki Corp N/A Hochiki Corp N/A 300.0000000000 NS 3250.0200000000 0.0001301109 Long EC CORP JP N 2 N N N Hodogaya Chemical Co Ltd N/A Hodogaya Chemical Co Ltd N/A 1100.0000000000 NS 25439.6200000000 0.0010184466 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co Inc N/A Hokkaido Electric Power Co Inc N/A 48400.0000000000 NS 167606.7200000000 0.0067099465 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc N/A Sumitomo Mitsui Trust Holdings Inc N/A 63300.0000000000 NS 2345266.4900000000 0.0938901063 Long EC CORP JP N 2 N N N Hokuriku Electric Power Co N/A Hokuriku Electric Power Co N/A 34500.0000000000 NS 137179.9700000000 0.0054918458 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd N/A 259200.0000000000 NS USD 1185727.2500000000 0.0474692569 Long EC CORP HK N 2 N N N Kyowa Kirin Co Ltd N/A Kyowa Kirin Co Ltd N/A 13100.0000000000 NS 280345.3700000000 0.0112233116 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co Inc N/A 44400.0000000000 NS 235739.3600000000 0.0094375602 Long EC CORP JP N 2 N N N Kyudenko Corp N/A Kyudenko Corp N/A 5800.0000000000 NS 146495.9400000000 0.0058648002 Long EC CORP JP N 2 N N N Kwoon Chung Bus Holdings Ltd N/A Kwoon Chung Bus Holdings Ltd N/A 4000.0000000000 NS 1156.9800000000 0.0000463184 Long EC CORP HK N 2 N N N Lasertec Corp N/A Lasertec Corp N/A 4600.0000000000 NS 747938.6800000000 0.0299428839 Long EC CORP JP N 2 N N N Infocom Corp N/A Infocom Corp N/A 3600.0000000000 NS 63463.8500000000 0.0025407039 Long EC CORP JP N 2 N N N Medical Data Vision Co Ltd N/A Medical Data Vision Co Ltd N/A 4400.0000000000 NS 29214.3200000000 0.0011695624 Long EC CORP JP N 2 N N N Adventure Inc N/A Adventure Inc N/A 600.0000000000 NS 42825.2000000000 0.0017144587 Long EC CORP JP N 2 N N N ARTERIA Networks Corp N/A ARTERIA Networks Corp N/A 5700.0000000000 NS 54167.3200000000 0.0021685277 Long EC CORP JP N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC N/A 692.0000000000 NS 417.4400000000 0.0000167117 Long EC CORP GB N 2 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB N/A 1240.0000000000 NS 27572.8400000000 0.0011038476 Long EC CORP SE N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd N/A 86188.0000000000 NS 399260.9000000000 0.0159839611 Long EC CORP AU N 2 N N N Sun Corp N/A Sun Corp N/A 4400.0000000000 NS 74261.8300000000 0.0029729888 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 Migdal Insurance & Financial Holdings Ltd N/A 97000.0000000000 NS 108309.6800000000 0.0043360562 Long EC CORP IL N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM SA N/A 12498.0000000000 NS 486023.9000000000 0.0194574202 Long EC CORP LU N 2 N N N Lendlease Corp Ltd N/A Lendlease Corp Ltd N/A 107098.0000000000 NS 548450.3200000000 0.0219565917 Long EC CORP AU N 2 N N N J-Oil Mills Inc N/A J-Oil Mills Inc N/A 1700.0000000000 NS 19721.8700000000 0.0007895429 Long EC CORP JP N 2 N N N Victory Supermarket Chain Ltd N/A Victory Supermarket Chain Ltd N/A 392.0000000000 NS 3812.7200000000 0.0001526380 Long EC CORP IL N 2 N N N Sands China Ltd N/A Sands China Ltd N/A 60800.0000000000 NS 211013.1500000000 0.0084476741 Long EC CORP MO N 2 N N N oOh!media Ltd N/A oOh!media Ltd N/A 26761.0000000000 NS 28531.8000000000 0.0011422385 Long EC CORP AU N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 NP3 Fastigheter AB N/A 1897.0000000000 NS 39660.2600000000 0.0015877539 Long EC CORP SE N 2 N N N Tokio Marine Holdings Inc N/A Tokio Marine Holdings Inc N/A 238600.0000000000 NS 5065627.7200000000 0.2027967087 Long EC CORP JP N 2 N N N Taisei Lamick Co Ltd N/A Taisei Lamick Co Ltd N/A 200.0000000000 NS 4260.1100000000 0.0001705487 Long EC CORP JP N 2 N N N ReWorld Media SA 969500VO74QGAKE3EF53 ReWorld Media SA N/A 8722.0000000000 NS 50769.3000000000 0.0020324918 Long EC CORP FR N 2 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 Byggmax Group AB N/A 17111.0000000000 NS 62387.6100000000 0.0024976178 Long EC CORP SE N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 Lovisa Holdings Ltd N/A 21918.0000000000 NS 353899.1600000000 0.0141679549 Long EC CORP AU N 2 N N N B2Holding ASA 5967007LIEEXZXFHOO08 B2Holding ASA N/A 18817.0000000000 NS 13946.2600000000 0.0005583228 Long EC CORP NO N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 Cooper Energy Ltd N/A 433598.0000000000 NS 48001.3900000000 0.0019216817 Long EC CORP AU N 2 N N N Arata Corp N/A Arata Corp N/A 32700.0000000000 NS 969688.5400000000 0.0388203901 Long EC CORP JP N 2 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 Panoro Energy ASA N/A 14083.0000000000 NS 40615.9400000000 0.0016260135 Long EC CORP NO N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 22645.0000000000 NS 155806.3400000000 0.0062375316 Long EC CORP AU N 2 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 DFS Furniture PLC N/A 37251.0000000000 NS 70192.1200000000 0.0028100626 Long EC CORP GB N 2 N N N Shapir Engineering and Industry Ltd N/A Shapir Engineering and Industry Ltd N/A 10541.0000000000 NS 69565.4400000000 0.0027849742 Long EC CORP IL N 2 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd N/A 14200.0000000000 NS 430202.2100000000 0.0172226616 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A Azrieli Group Ltd N/A 1582.0000000000 NS 88783.4800000000 0.0035543468 Long EC CORP IL N 2 N N N Arvida Group Ltd N/A Arvida Group Ltd N/A 63083.0000000000 NS 39395.4300000000 0.0015771517 Long EC CORP NZ N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC N/A 27105.0000000000 NS 737683.7300000000 0.0295323385 Long EC CORP GB N 2 N N N Carasso Motors Ltd N/A Carasso Motors Ltd N/A 4658.0000000000 NS 22656.2500000000 0.0009070175 Long EC CORP IL N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings Inc N/A 1700.0000000000 NS 21704.1200000000 0.0008689000 Long EC CORP JP N 2 N N N Lion Corp N/A Lion Corp N/A 11600.0000000000 NS 125144.0100000000 0.0050099997 Long EC CORP JP N 2 N N N Sala Corp N/A Sala Corp N/A 17000.0000000000 NS 91242.8700000000 0.0036528057 Long EC CORP JP N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 RWS Holdings PLC N/A 488.0000000000 NS 2095.6400000000 0.0000838966 Long EC CORP GB N 2 N N N KeePer Technical Laboratory Co Ltd N/A KeePer Technical Laboratory Co Ltd N/A 1500.0000000000 NS 43011.1000000000 0.0017219010 Long EC CORP JP N 2 N N N E-Guardian Inc N/A E-Guardian Inc N/A 6800.0000000000 NS 117953.1100000000 0.0047221201 Long EC CORP JP N 2 N N N Restore PLC 213800CE3EOGYML9AY08 Restore PLC N/A 29973.0000000000 NS 113922.0800000000 0.0045607423 Long EC CORP GB N 2 N N N Jumbo Interactive Ltd N/A Jumbo Interactive Ltd N/A 6655.0000000000 NS 60677.7100000000 0.0024291639 Long EC CORP AU N 2 N N N CMIC Holdings Co Ltd N/A CMIC Holdings Co Ltd N/A 300.0000000000 NS 3961.7900000000 0.0001586058 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd N/A 154500.0000000000 NS 826385.6500000000 0.0330834201 Long EC CORP HK N 2 N N N Hongkong & Shanghai Hotels Ltd/The N/A Hongkong & Shanghai Hotels Ltd/The N/A 20000.0000000000 NS 20877.7900000000 0.0008358188 Long EC CORP HK N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork PLC N/A 3180.0000000000 NS 12385.4300000000 0.0004958368 Long EC CORP GB N 2 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 Hoist Finance AB N/A 12496.0000000000 NS 29488.2200000000 0.0011805277 Long EC CORP SE N 2 N N N Skellerup Holdings Ltd N/A Skellerup Holdings Ltd N/A 11000.0000000000 NS 35386.0800000000 0.0014166419 Long EC CORP NZ N 2 N N N BlueScope Steel Ltd N/A BlueScope Steel Ltd N/A 219851.0000000000 NS 2812925.8700000000 0.1126123236 Long EC CORP AU N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd N/A 1110990.0000000000 NS 1044333.5700000000 0.0418087200 Long EC CORP HK N 2 N N N Horiba Ltd N/A Horiba Ltd N/A 8300.0000000000 NS 442533.7300000000 0.0177163402 Long EC CORP JP N 2 N N N Nova Ltd N/A Nova Ltd N/A 2590.0000000000 NS 236237.8600000000 0.0094575170 Long EC CORP IL N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd N/A 900000.0000000000 NS 3045910.7700000000 0.1219396121 Long EC CORP HK N 2 N N N Luk Fook Holdings International Ltd N/A Luk Fook Holdings International Ltd N/A 98000.0000000000 NS 312858.8500000000 0.0125249522 Long EC CORP HK N 2 N N N Systena Corp N/A Systena Corp N/A 49700.0000000000 NS 116845.3100000000 0.0046777706 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC N/A 65982.0000000000 NS 2224525.3700000000 0.0890563714 Long EC CORP IE N 2 N N N UNITED Inc/Japan N/A UNITED Inc/Japan N/A 200.0000000000 NS 1826.5900000000 0.0000731255 Long EC CORP JP N 2 N N N Phoenix Spree Deutschland Ltd 213800OR6IIJPG98AG39 Phoenix Spree Deutschland Ltd N/A 7101.0000000000 NS 21922.0700000000 0.0008776254 Long EC CORP GB N 2 N N N Focus Entertainment 969500GLMRELZ61HJS76 Focus Entertainment N/A 642.0000000000 NS 33521.5900000000 0.0013419992 Long EC CORP FR N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons PLC N/A 81114.0000000000 NS 177865.8100000000 0.0071206577 Long EC CORP GB N 2 N N N Yoma Strategic Holdings Ltd N/A Yoma Strategic Holdings Ltd N/A 578700.0000000000 NS 45040.7100000000 0.0018031542 Long EC CORP SG N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA N/A 11691.0000000000 NS 1808673.3400000000 0.0724082030 Long EC CORP ES N 2 N N N Elis SA 969500UX71LCE8MAY492 Elis SA N/A 4189.0000000000 NS 75129.1300000000 0.0030077102 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC N/A 151332.0000000000 NS 1082338.2000000000 0.0433301926 Long EC CORP GB N 2 N N N NNIT A/S 549300KM8QVF7WR40664 NNIT A/S N/A 133.0000000000 NS 1355.8000000000 0.0000542779 Long EC CORP DK N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd N/A 74440.0000000000 NS 1019225.3600000000 0.0408035410 Long EC CORP BM N 2 N N N carsales.com Ltd N/A carsales.com Ltd N/A 15214.0000000000 NS 231450.7700000000 0.0092658713 Long EC CORP AU N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group Plc N/A 170886.0000000000 NS 534664.4100000000 0.0214046883 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC N/A 278197.0000000000 NS 1872278.5000000000 0.0749545641 Long EC CORP GB N 2 N N N Hibiya Engineering Ltd N/A Hibiya Engineering Ltd N/A 2000.0000000000 NS 30192.6300000000 0.0012087280 Long EC CORP JP N 2 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd N/A 2000.0000000000 NS 47255.9100000000 0.0018918372 Long EC CORP JP N 2 N N N OVS SpA 8156001A772766DCAA71 OVS SpA N/A 105614.0000000000 NS 287214.8300000000 0.0114983227 Long EC CORP IT N 2 N N N HKBN Ltd N/A HKBN Ltd N/A 85500.0000000000 NS 54570.7000000000 0.0021846766 Long EC CORP HK N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd N/A 229159.0000000000 NS 2014433.6000000000 0.0806455836 Long EC CORP AU N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp N/A 8200.0000000000 NS 100374.3800000000 0.0040183754 Long EC CORP JP N 2 N N N RS Technologies Co Ltd N/A RS Technologies Co Ltd N/A 4400.0000000000 NS 111022.4900000000 0.0044446605 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd N/A 267500.0000000000 NS 1597308.8400000000 0.0639464630 Long EC CORP HK N 2 N N N Shinagawa Refractories Co Ltd N/A Shinagawa Refractories Co Ltd N/A 1200.0000000000 NS 39436.2400000000 0.0015787855 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A Shinmaywa Industries Ltd N/A 15500.0000000000 NS 127916.9300000000 0.0051210104 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A Hosokawa Micron Corp N/A 2300.0000000000 NS 46552.0400000000 0.0018636586 Long EC CORP JP N 2 N N N House Foods Group Inc N/A House Foods Group Inc N/A 2300.0000000000 NS 45597.2900000000 0.0018254362 Long EC CORP JP N 2 N N N Fox Wizel Ltd N/A Fox Wizel Ltd N/A 1541.0000000000 NS 122393.5000000000 0.0048998861 Long EC CORP IL N 2 N N N Digital Arts Inc N/A Digital Arts Inc N/A 1600.0000000000 NS 62747.0500000000 0.0025120076 Long EC CORP JP N 2 N N N Digital Value SpA 81560096F26ACF910809 Digital Value SpA N/A 772.0000000000 NS 58843.6300000000 0.0023557385 Long EC CORP IT N 2 N N N IMI PLC 2138002W9Q21PF751R30 IMI PLC N/A 57920.0000000000 NS 1083000.8000000000 0.0433567190 Long EC CORP GB N 2 N N N Air Water Inc N/A Air Water Inc N/A 28200.0000000000 NS 339044.2400000000 0.0135732548 Long EC CORP JP N 2 N N N Hoya Corp N/A Hoya Corp N/A 19356.0000000000 NS 1916296.1500000000 0.0767167612 Long EC CORP JP N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 Permanent TSB Group Holdings PLC N/A 426.0000000000 NS 1172.2400000000 0.0000469293 Long EC CORP IE N 2 N N N Meridian Energy Ltd N/A Meridian Energy Ltd N/A 37261.0000000000 NS 122303.4500000000 0.0048962811 Long EC CORP NZ N 2 N N N Feintool International Holding AG 529900AUNJ8C37482692 Feintool International Holding AG N/A 1020.0000000000 NS 26230.4800000000 0.0010501078 Long EC CORP CH N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV N/A 1521.0000000000 NS 23510.1800000000 0.0009412036 Long EC CORP BE N 2 N N N ISDN Holdings Ltd 254900AT7BBV3IUAY650 ISDN Holdings Ltd N/A 61600.0000000000 NS 22188.7900000000 0.0008883033 Long EC CORP SG N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold Inc 644535106 203910.0000000000 NS 186799.1900000000 0.0074782955 Long EC CORP CA N 2 N N N Hysan Development Co Ltd N/A Hysan Development Co Ltd N/A 356000.0000000000 NS 1127576.8700000000 0.0451412719 Long EC CORP HK N 2 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG N/A 6861.0000000000 NS 835550.0000000000 0.0334503045 Long EC CORP DE N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 120711.0000000000 NS 1907313.4200000000 0.0763571477 Long EC CORP CA N 2 N N N Sinanen Holdings Co Ltd N/A Sinanen Holdings Co Ltd N/A 1300.0000000000 NS 33268.7500000000 0.0013318770 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd N/A 50600.0000000000 NS 7014731.7900000000 0.2808268980 Long EC CORP JP N 2 N N N Tuan Sing Holdings Ltd N/A Tuan Sing Holdings Ltd N/A 136993.0000000000 NS 34076.8100000000 0.0013642268 Long EC CORP SG N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 465074201 397611.0000000000 NS 1886060.7200000000 0.0755063198 Long EC CORP IL N 2 N N N Baader Bank AG 529900JFOPPEDUR61H13 Baader Bank AG N/A 2263.0000000000 NS 9916.3500000000 0.0003969899 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG N/A 72367.0000000000 NS 5546402.5400000000 0.2220439879 Long EC CORP DE N 2 N N N JFE Holdings Inc N/A JFE Holdings Inc N/A 252200.0000000000 NS 3129293.6200000000 0.1252777507 Long EC CORP JP N 2 N N N NS Solutions Corp N/A NS Solutions Corp N/A 300.0000000000 NS 7818.2100000000 0.0003129932 Long EC CORP JP N 2 N N N Eizo Corp N/A Eizo Corp N/A 4300.0000000000 NS 120405.3900000000 0.0048202944 Long EC CORP JP N 2 N N N Ichinen Holdings Co Ltd N/A Ichinen Holdings Co Ltd N/A 100.0000000000 NS 945.9600000000 0.0000378704 Long EC CORP JP N 2 N N N MDA Ltd N/A MDA Ltd 55292X108 2800.0000000000 NS 16662.5100000000 0.0006670648 Long EC CORP CA N 2 N N N MorphoSys AG 529900493806K77LRE72 MorphoSys AG N/A 3135.0000000000 NS 56878.2800000000 0.0022770580 Long EC CORP DE N 2 N N N Sinfonia Technology Co Ltd N/A Sinfonia Technology Co Ltd N/A 4600.0000000000 NS 56146.2900000000 0.0022477536 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd N/A 13700.0000000000 NS 606937.5700000000 0.0242980630 Long EC CORP JP N 2 N N N Transtema Group AB 549300XR2VLTQY3P8M69 Transtema Group AB N/A 1153.0000000000 NS 3847.1800000000 0.0001540175 Long EC CORP SE N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC N/A 6272.0000000000 NS 880846.6900000000 0.0352637066 Long EC CORP GB N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd N/A 108775.0000000000 NS 789419.6900000000 0.0316035295 Long EC CORP IL N 2 N N N Ito En Ltd N/A Ito En Ltd N/A 1800.0000000000 NS 60618.7000000000 0.0024268015 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG N/A 8948.0000000000 NS 5521301.8600000000 0.2210391104 Long EC CORP CH N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 MTY Food Group Inc 55378N107 2661.0000000000 NS 125590.6200000000 0.0050278792 Long EC CORP CA N 2 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd N/A 6800.0000000000 NS 178481.5200000000 0.0071453069 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 654902204 497829.0000000000 NS USD 2290013.4000000000 0.0916781110 Long EC CORP FI N 1 N N N Ibiden Co Ltd N/A Ibiden Co Ltd N/A 23300.0000000000 NS 799226.4800000000 0.0319961333 Long EC CORP JP N 2 N N N Shimano Inc N/A Shimano Inc N/A 2400.0000000000 NS 373200.0100000000 0.0149406427 Long EC CORP JP N 2 N N N Shinsho Corp 353800MF9VQ3QTWAAX41 Shinsho Corp N/A 1300.0000000000 NS 56561.6600000000 0.0022643824 Long EC CORP JP N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG N/A 24464.0000000000 NS 902481.5200000000 0.0361298327 Long EC CORP DE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB N/A 45755.0000000000 NS 394021.9900000000 0.0157742272 Long EC CORP SE N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd N/A 1164155.0000000000 NS 3382364.5600000000 0.1354091612 Long EC CORP AU N 2 N N N Eclipx Group Ltd N/A Eclipx Group Ltd N/A 87535.0000000000 NS 128253.6900000000 0.0051344922 Long EC CORP AU N 2 N N N Sinko Industries Ltd N/A Sinko Industries Ltd N/A 500.0000000000 NS 5787.4200000000 0.0002316929 Long EC CORP JP N 2 N N N Talenom Oyj 7437008E4R0N45B8J675 Talenom Oyj N/A 3448.0000000000 NS 29991.5800000000 0.0012006792 Long EC CORP FI N 2 N N N Multiconsult ASA 5967007LIEEXZXG9GO07 Multiconsult ASA N/A 829.0000000000 NS 11350.5000000000 0.0004544045 Long EC CORP NO N 2 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd N/A 2600.0000000000 NS 71983.9900000000 0.0028817981 Long EC CORP JP N 2 N N N Macmahon Holdings Ltd N/A Macmahon Holdings Ltd N/A 38005.0000000000 NS 3824.6000000000 0.0001531136 Long EC CORP AU N 2 N N N Tobii AB 54930045LD4XTJCBGS35 Tobii AB N/A 777.0000000000 NS 1773.7100000000 0.0000710085 Long EC CORP SE N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S N/A 8993.0000000000 NS 625411.7000000000 0.0250376540 Long EC CORP DK N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC N/A 546108.0000000000 NS 669289.8700000000 0.0267942672 Long EC CORP JE N 2 N N N Biosynex 969500H4BGE1HBLGP566 Biosynex N/A 683.0000000000 NS 8753.7900000000 0.0003504481 Long EC CORP FR N 2 N N N YAMABIKO Corp N/A YAMABIKO Corp N/A 5600.0000000000 NS 51930.0600000000 0.0020789615 Long EC CORP JP N 2 N N N Link Administration Holdings Ltd N/A Link Administration Holdings Ltd N/A 33767.0000000000 NS 51941.1100000000 0.0020794039 Long EC CORP AU N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat PLC N/A 38392.0000000000 NS 559324.4000000000 0.0223919233 Long EC CORP GB N 2 N N N Orior AG 50670020I84ZA17K9522 Orior AG N/A 2083.0000000000 NS 158435.2200000000 0.0063427758 Long EC CORP CH N 2 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd N/A 13300.0000000000 NS 232624.2200000000 0.0093128490 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc N/A 211300.0000000000 NS 4507937.7700000000 0.1804702187 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd N/A Man Wah Holdings Ltd N/A 385200.0000000000 NS 394375.6300000000 0.0157883848 Long EC CORP HK N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd N/A 43600.0000000000 NS 1578741.7900000000 0.0632031520 Long EC CORP JP N 2 N N N Makita Corp N/A Makita Corp N/A 4300.0000000000 NS 105157.7000000000 0.0042098703 Long EC CORP JP N 2 N N N Superdry PLC 213800GAQMT2WL7BW361 Superdry PLC N/A 31768.0000000000 NS 46995.6100000000 0.0018814164 Long EC CORP GB N 2 N N N MEIJI Holdings Co Ltd N/A MEIJI Holdings Co Ltd N/A 70200.0000000000 NS 3214861.4700000000 0.1287033633 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Corp N/A 3800.0000000000 NS 134712.6600000000 0.0053930698 Long EC CORP JP N 2 N N N Gree Inc N/A Gree Inc N/A 1800.0000000000 NS 9634.6300000000 0.0003857116 Long EC CORP JP N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 Vital KSK Holdings Inc N/A 3300.0000000000 NS 22287.9300000000 0.0008922722 Long EC CORP JP N 2 N N N PALTAC Corp N/A PALTAC Corp N/A 8700.0000000000 NS 316432.4700000000 0.0126680181 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 23034.0000000000 NS 864206.8100000000 0.0345975477 Long EC CORP ES N 2 N N N Talgo SA 95980037JECHVQDJDT59 Talgo SA N/A 920.0000000000 NS 3507.4400000000 0.0001404164 Long EC CORP ES N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote PLC N/A 63848.0000000000 NS 509349.3100000000 0.0203912268 Long EC CORP GB N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB N/A 80256.0000000000 NS 171540.8100000000 0.0068674434 Long EC CORP SE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 395032.0000000000 NS 5005934.9400000000 0.2004069754 Long EC CORP FI N 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 Coor Service Management Holding AB N/A 8924.0000000000 NS 60196.6600000000 0.0024099056 Long EC CORP SE N 2 N N N Gateley Holdings PLC 213800WZGNN7U6LEUM62 Gateley Holdings PLC N/A 9770.0000000000 NS 21558.8500000000 0.0008630843 Long EC CORP GB N 2 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB N/A 23043.0000000000 NS 256223.7900000000 0.0102576313 Long EC CORP SE N 2 N N N EMIS Group PLC 213800K474ZZK76NX913 EMIS Group PLC N/A 20554.0000000000 NS 462694.7400000000 0.0185234635 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd N/A Treasury Wine Estates Ltd N/A 99130.0000000000 NS 932371.3100000000 0.0373264368 Long EC CORP AU N 2 N N N PAX Global Technology Ltd N/A PAX Global Technology Ltd N/A 82000.0000000000 NS 71711.2200000000 0.0028708780 Long EC CORP HK N 2 N N N Scanfil Oyj 7437004XD6U0FFDCT507 Scanfil Oyj N/A 1113.0000000000 NS 9130.9100000000 0.0003655457 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S N/A 40661.0000000000 NS 900781.5100000000 0.0360617747 Long EC CORP DK N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC N/A 15012.0000000000 NS 99199.4700000000 0.0039713392 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 37995.0000000000 NS 2389233.2900000000 0.0956502677 Long EC CORP ES N 2 N N N Mandarin Oriental International Ltd 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd N/A 14400.0000000000 NS USD 26458.6900000000 0.0010592439 Long EC CORP HK N 2 N N N Mandom Corp N/A Mandom Corp N/A 1300.0000000000 NS 13710.3500000000 0.0005488784 Long EC CORP JP N 2 N N N Mewah International Inc 2138003YNN85987W7B06 Mewah International Inc N/A 26100.0000000000 NS 5705.2200000000 0.0002284021 Long EC CORP SG N 2 N N N Stroeer SE & Co KGaA N/A Stroeer SE & Co KGaA N/A 3977.0000000000 NS 222835.6000000000 0.0089209726 Long EC CORP DE N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 Worley Ltd N/A 7793.0000000000 NS 79226.1000000000 0.0031717278 Long EC CORP AU N 2 N N N Melisron Ltd N/A Melisron Ltd N/A 1961.0000000000 NS 117345.6500000000 0.0046978011 Long EC CORP IL N 2 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd N/A 8100.0000000000 NS 200768.3400000000 0.0080375347 Long EC CORP JP N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 Guotai Junan International Holdings Ltd N/A 520000.0000000000 NS 45749.3900000000 0.0018315254 Long EC CORP HK N 2 N N N Sumco Corp 353800SUSRUOM0V6KU92 SUMCO Corp N/A 137300.0000000000 NS 1894522.9800000000 0.0758450968 Long EC CORP JP N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications SA N/A 68951.0000000000 NS 481854.6300000000 0.0192905082 Long EC CORP FR N 2 N N N North American Construction Group Ltd N/A North American Construction Group Ltd 656811106 7735.0000000000 NS 130154.3400000000 0.0052105826 Long EC CORP CA N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 Australian Ethical Investment Ltd N/A 12659.0000000000 NS 29306.1700000000 0.0011732396 Long EC CORP AU N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd N/A 432000.0000000000 NS 380383.1700000000 0.0152282124 Long EC CORP HK N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp N/A 308200.0000000000 NS 3934498.9200000000 0.1575132393 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd N/A 6200.0000000000 NS 134707.3100000000 0.0053928557 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A Maruzen Showa Unyu Co Ltd N/A 4300.0000000000 NS 98508.8400000000 0.0039436906 Long EC CORP JP N 2 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 dotdigital group plc N/A 60527.0000000000 NS 65831.4900000000 0.0026354897 Long EC CORP GB N 2 N N N Mitsubishi Research Institute Inc N/A Mitsubishi Research Institute Inc N/A 3300.0000000000 NS 125579.7300000000 0.0050274433 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 Matsuda Sangyo Co Ltd N/A 700.0000000000 NS 11799.3100000000 0.0004723721 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi N/A Maruwa Co Ltd/Aichi N/A 2600.0000000000 NS 334299.6000000000 0.0133833085 Long EC CORP JP N 2 N N N FIDEA Holdings Co Ltd N/A FIDEA Holdings Co Ltd N/A 4040.0000000000 NS 45147.1500000000 0.0018074154 Long EC CORP JP N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank 1 SR-Bank ASA N/A 8851.0000000000 NS 110581.1600000000 0.0044269924 Long EC CORP NO N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp N/A 317600.0000000000 NS 2773290.7500000000 0.1110255762 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd N/A 387357.0000000000 NS 192555.8200000000 0.0077087557 Long EC CORP HK N 2 N N N Max Co Ltd N/A Max Co Ltd N/A 2400.0000000000 NS 38167.2600000000 0.0015279833 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A Meisei Industrial Co Ltd N/A 1000.0000000000 NS 5792.2900000000 0.0002318878 Long EC CORP JP N 2 N N N Meitec Corp N/A Meitec Corp N/A 16300.0000000000 NS 291965.7100000000 0.0116885188 Long EC CORP JP N 2 N N N Meiwa Corp N/A Meiwa Corp N/A 5300.0000000000 NS 27542.2400000000 0.0011026226 Long EC CORP JP N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 Menora Mivtachim Holdings Ltd N/A 5830.0000000000 NS 112092.9300000000 0.0044875144 Long EC CORP IL N 2 N N N Nippon Parking Development Co Ltd N/A Nippon Parking Development Co Ltd N/A 50500.0000000000 NS 95247.4400000000 0.0038131241 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd N/A 254299.0000000000 NS 2193586.3000000000 0.0878177605 Long EC CORP AU N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 G City Ltd N/A 7325.0000000000 NS 25477.8600000000 0.0010199775 Long EC CORP IL N 2 N N N Milbon Co Ltd N/A Milbon Co Ltd N/A 1400.0000000000 NS 58688.6800000000 0.0023495353 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings Ltd N/A 231000.0000000000 NS 341761.4600000000 0.0136820357 Long EC CORP HK N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd N/A 518331.0000000000 NS 311866.3800000000 0.0124852198 Long EC CORP AU N 2 N N N Tokyo Electron Device Ltd N/A Tokyo Electron Device Ltd N/A 1700.0000000000 NS 101235.6000000000 0.0040528534 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 Sojitz Corp N/A 212480.0000000000 NS 4079133.2900000000 0.1633035136 Long EC CORP JP N 2 N N N Mimasu Semiconductor Industry Co Ltd N/A Mimasu Semiconductor Industry Co Ltd N/A 6300.0000000000 NS 119853.4600000000 0.0047981985 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd N/A CK Asset Holdings Ltd N/A 363686.0000000000 NS 2281050.0500000000 0.0913192734 Long EC CORP HK N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA N/A 7534.0000000000 NS 495534.9200000000 0.0198381832 Long EC CORP FR N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape PLC N/A 159514.0000000000 NS 1743937.7900000000 0.0698165881 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd N/A SITC International Holdings Co Ltd N/A 322000.0000000000 NS 673607.0700000000 0.0269671015 Long EC CORP HK N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings Inc N/A 708100.0000000000 NS 2434362.1200000000 0.0974569496 Long EC CORP JP N 2 N N N Daito Pharmaceutical Co Ltd N/A Daito Pharmaceutical Co Ltd N/A 1800.0000000000 NS 32527.7300000000 0.0013022111 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 12133.0000000000 NS 682920.8600000000 0.0273399686 Long EC CORP FR N 2 N N N Sompo Holdings Inc N/A Sompo Holdings Inc N/A 52000.0000000000 NS 2232416.7600000000 0.0893722943 Long EC CORP JP N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 EnQuest PLC N/A 1183773.0000000000 NS 270428.7200000000 0.0108263097 Long EC CORP GB N 2 N N N TOMONY Holdings Inc N/A TOMONY Holdings Inc N/A 24600.0000000000 NS 71169.4300000000 0.0028491881 Long EC CORP JP N 2 N N N Will Group Inc N/A Will Group Inc N/A 200.0000000000 NS 1667.6900000000 0.0000667641 Long EC CORP JP N 2 N N N Nine Entertainment Co Holdings Ltd N/A Nine Entertainment Co Holdings Ltd N/A 274747.0000000000 NS 357403.4000000000 0.0143082432 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC N/A 539164.0000000000 NS 939384.2700000000 0.0376071928 Long EC CORP GB N 2 N N N Nexon Co Ltd N/A Nexon Co Ltd N/A 8100.0000000000 NS 175707.5900000000 0.0070342558 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC N/A 52464.0000000000 NS 1713351.3800000000 0.0685920956 Long EC CORP GB N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 MIRAIT ONE corp N/A 20400.0000000000 NS 228275.8200000000 0.0091387657 Long EC CORP JP N 2 N N N Costain Group PLC 213800PKIJBZ2EDTKC88 Costain Group PLC N/A 671.0000000000 NS 355.4400000000 0.0000142296 Long EC CORP GB N 2 N N N Sheng Siong Group Ltd N/A Sheng Siong Group Ltd N/A 186800.0000000000 NS 225866.8200000000 0.0090423241 Long EC CORP SG N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 68151.0000000000 NS 4728656.9600000000 0.1893064633 Long EC CORP GB N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron N/A 14061.0000000000 NS 227344.2300000000 0.0091014706 Long EC CORP BE N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F N/A 1289.0000000000 NS 84333.7500000000 0.0033762068 Long EC CORP FO N 2 N N N Swire Properties Ltd N/A Swire Properties Ltd N/A 171800.0000000000 NS 452091.7600000000 0.0180989852 Long EC CORP HK N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA N/A 648111.0000000000 NS 2782903.1400000000 0.1114103974 Long EC CORP ES N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group PLC N/A 18259.0000000000 NS 409286.1200000000 0.0163853095 Long EC CORP GB N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals PLC N/A 86371.0000000000 NS 273545.4800000000 0.0109510856 Long EC CORP GB N 2 N N N Collins Foods Ltd N/A Collins Foods Ltd N/A 17770.0000000000 NS 98977.5400000000 0.0039624545 Long EC CORP AU N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 662668.0000000000 NS 7596439.8500000000 0.3041149260 Long EC CORP ES N 2 N N N JINUSHI Co Ltd N/A JINUSHI Co Ltd N/A 3500.0000000000 NS 48665.7400000000 0.0019482782 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA N/A 62224.0000000000 NS 1777524.5100000000 0.0711611947 Long EC CORP FR N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 u-blox Holding AG N/A 3007.0000000000 NS 322743.0000000000 0.0129206530 Long EC CORP CH N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd N/A 529661.0000000000 NS 358181.2900000000 0.0143393851 Long EC CORP AU N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 Hamburger Hafen und Logistik AG N/A 7308.0000000000 NS 96676.4500000000 0.0038703329 Long EC CORP DE N 2 N N N Fluidra SA 95980020140005026620 Fluidra SA N/A 7732.0000000000 NS 134177.0000000000 0.0053716253 Long EC CORP ES N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 Hypoport SE N/A 257.0000000000 NS 38780.0800000000 0.0015525169 Long EC CORP DE N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd N/A 20875.0000000000 NS 2650758.3500000000 0.1061201293 Long EC CORP AU N 2 N N N nib holdings Ltd/Australia N/A nib holdings Ltd/Australia N/A 95301.0000000000 NS 485921.6900000000 0.0194533284 Long EC CORP AU N 2 N N N Pasona Group Inc N/A Pasona Group Inc N/A 4800.0000000000 NS 67365.0900000000 0.0026968856 Long EC CORP JP N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 First Resources Ltd N/A 189800.0000000000 NS 216403.9500000000 0.0086634888 Long EC CORP SG N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE N/A 57409.0000000000 NS 964174.6100000000 0.0385996461 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc N/A 8400.0000000000 NS 186695.5200000000 0.0074741452 Long EC CORP JP N 2 N N N Link And Motivation Inc N/A Link And Motivation Inc N/A 9000.0000000000 NS 37981.8500000000 0.0015205606 Long EC CORP JP N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 Laboratorios Farmaceuticos Rovi SA N/A 2940.0000000000 NS 129384.5000000000 0.0051797629 Long EC CORP ES N 2 N N N Pressance Corp N/A Pressance Corp N/A 1900.0000000000 NS 23856.6900000000 0.0009550758 Long EC CORP JP N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV N/A 596.0000000000 NS 53457.8500000000 0.0021401249 Long EC CORP BE N 2 N N N Perion Network Ltd 529900SL7HYNVD6HG708 Perion Network Ltd N/A 5009.0000000000 NS 173448.0800000000 0.0069437988 Long EC CORP IL N 2 N N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd N/A 2300.0000000000 NS 90720.2300000000 0.0036318824 Long EC CORP JP N 2 N N N Mega Or Holdings Ltd N/A Mega Or Holdings Ltd N/A 1423.0000000000 NS 30536.6000000000 0.0012224984 Long EC CORP IL N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Banking Group PLC N/A 91044.0000000000 NS 652829.7200000000 0.0261353036 Long EC CORP GB N 2 N N N Solargiga Energy Holdings Ltd N/A Solargiga Energy Holdings Ltd N/A 303000.0000000000 NS 9687.7500000000 0.0003878382 Long EC CORP HK N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith PLC N/A 30768.0000000000 NS 586061.1600000000 0.0234622994 Long EC CORP GB N 2 N N N SMS Co Ltd N/A SMS Co Ltd N/A 6100.0000000000 NS 146075.9800000000 0.0058479876 Long EC CORP JP N 2 N N N Monogatari Corp/The N/A Monogatari Corp/The N/A 10200.0000000000 NS 188305.4000000000 0.0075385949 Long EC CORP JP N 2 N N N Eolus Vind AB 549300NNUPH6DE8DVO06 Eolus Vind AB N/A 3678.0000000000 NS 33108.2000000000 0.0013254496 Long EC CORP SE N 2 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 Atalaya Mining PLC N/A 62652.0000000000 NS 271690.0800000000 0.0108768068 Long EC CORP CY N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG N/A 7497.0000000000 NS 2262943.8200000000 0.0905944108 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S N/A 4308.0000000000 NS 128830.6100000000 0.0051575886 Long EC CORP DK N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings Inc N/A 2000.0000000000 NS 140847.3100000000 0.0056386637 Long EC CORP JP N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic PLC N/A 4659.0000000000 NS 46572.7600000000 0.0018644881 Long EC CORP GB N 2 N N N Isetan Mitsukoshi Holdings Ltd N/A Isetan Mitsukoshi Holdings Ltd N/A 43500.0000000000 NS 444344.0600000000 0.0177888147 Long EC CORP JP N 2 N N N TIS Inc N/A TIS Inc N/A 108400.0000000000 NS 2690943.4500000000 0.1077288946 Long EC CORP JP N 2 N N N PC Partner Group Ltd N/A PC Partner Group Ltd N/A 54000.0000000000 NS 39602.9300000000 0.0015854588 Long EC CORP HK N 2 N N N Secure Trust Bank PLC 213800CXIBLC2TMIGI76 Secure Trust Bank PLC N/A 1464.0000000000 NS 13588.1900000000 0.0005439879 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc N/A MS&AD Insurance Group Holdings Inc N/A 87300.0000000000 NS 2856815.7600000000 0.1143694060 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo PLC N/A 8053.0000000000 NS 73945.1900000000 0.0029603125 Long EC CORP MX N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA N/A 7020.0000000000 NS 143662.3700000000 0.0057513614 Long EC CORP ES N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 Metall Zug AG N/A 20.0000000000 NS 43524.2600000000 0.0017424448 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC N/A 275220.0000000000 NS 3360541.0200000000 0.1345354803 Long EC CORP GB N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA Solar Technology AG N/A 1112.0000000000 NS 86689.6900000000 0.0034705242 Long EC CORP DE N 2 N N N Neto Malinda Trading Ltd N/A Neto Malinda Trading Ltd N/A 518.0000000000 NS 10842.6200000000 0.0004340721 Long EC CORP IL N 2 N N N Prashkovsky Investments and Construction Ltd N/A Prashkovsky Investments and Construction Ltd N/A 500.0000000000 NS 10239.7500000000 0.0004099369 Long EC CORP IL N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A 1156.0000000000 NS 63963.2700000000 0.0025606976 Long EC CORP IL N 2 N N N Persol Holdings Co Ltd N/A Persol Holdings Co Ltd N/A 26400.0000000000 NS 528750.9100000000 0.0211679480 Long EC CORP JP N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 Nilfisk Holding A/S N/A 2826.0000000000 NS 52317.8900000000 0.0020944879 Long EC CORP DK N 2 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group AB N/A 2707.0000000000 NS 26115.8800000000 0.0010455199 Long EC CORP SE N 2 N N N Senshu Ikeda Holdings Inc N/A Senshu Ikeda Holdings Inc N/A 40600.0000000000 NS 78395.7000000000 0.0031384837 Long EC CORP JP N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 Redde Northgate PLC N/A 113158.0000000000 NS 550503.3900000000 0.0220387841 Long EC CORP GB N 2 N N N MyState Ltd N/A MyState Ltd N/A 2727.0000000000 NS 7209.6500000000 0.0002886302 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S N/A 22820.0000000000 NS 2161593.8000000000 0.0865369767 Long EC CORP DK N 2 N N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd N/A 800.0000000000 NS 31741.9000000000 0.0012707513 Long EC CORP JP N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC N/A 75737.0000000000 NS 268180.5100000000 0.0107363051 Long EC CORP GB N 2 N N N Alliance Aviation Services Ltd N/A Alliance Aviation Services Ltd N/A 12349.0000000000 NS 29213.3500000000 0.0011695236 Long EC CORP AU N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd N/A 107600.0000000000 NS 111278.7100000000 0.0044549180 Long EC CORP MO N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 West African Resources Ltd N/A 967403.0000000000 NS 602251.0900000000 0.0241104451 Long EC CORP AU N 2 N N N Japan Material Co Ltd N/A Japan Material Co Ltd N/A 7800.0000000000 NS 137957.2900000000 0.0055229650 Long EC CORP JP N 2 N N N RaQualia Pharma Inc N/A RaQualia Pharma Inc N/A 5700.0000000000 NS 36463.0400000000 0.0014597568 Long EC CORP JP N 2 N N N Danske Andelskassers Bank A/S 549300JECLPX13NZLU57 Danske Andelskassers Bank A/S N/A 9479.0000000000 NS 13334.7400000000 0.0005338413 Long EC CORP DK N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA N/A 16840.0000000000 NS 118720.5800000000 0.0047528449 Long EC CORP NO N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB N/A 11646.0000000000 NS 157373.1000000000 0.0063002551 Long EC CORP SE N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA N/A 8308.0000000000 NS 147258.3300000000 0.0058953216 Long EC CORP NO N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 Stolt-Nielsen Ltd N/A 2348.0000000000 NS 72584.6000000000 0.0029058428 Long EC CORP GB N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 Sparebank 1 Oestlandet N/A 4121.0000000000 NS 49870.8900000000 0.0019965250 Long EC CORP NO N 2 N N N E-Commodities Holdings Ltd N/A E-Commodities Holdings Ltd N/A 618000.0000000000 NS 107942.7800000000 0.0043213678 Long EC CORP CN N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd N/A 72879.0000000000 NS 4831720.7700000000 0.1934325070 Long EC CORP CH N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd N/A 53800.0000000000 NS 104272.5700000000 0.0041744351 Long EC CORP HK N 2 N N N ID Logistics Group N/A ID Logistics Group N/A 699.0000000000 NS 224513.5300000000 0.0089881467 Long EC CORP FR N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 Norma Group SE N/A 7045.0000000000 NS 189727.8900000000 0.0075955427 Long EC CORP DE N 2 N N N Pacific Current Group Ltd N/A Pacific Current Group Ltd N/A 6132.0000000000 NS 28314.4900000000 0.0011335388 Long EC CORP AU N 2 N N N PWR Holdings Ltd N/A PWR Holdings Ltd N/A 17807.0000000000 NS 120885.7300000000 0.0048395242 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 1775727.0000000000 NS 10586637.9700000000 0.4238241448 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 1087264.0000000000 NS 11555451.4600000000 0.4626095033 Long EC CORP HK N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 AG Barr PLC N/A 10019.0000000000 NS 67001.4900000000 0.0026823293 Long EC CORP GB N 2 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 SUESS MicroTec SE N/A 9613.0000000000 NS 220152.2900000000 0.0088135493 Long EC CORP DE N 2 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd N/A 272000.0000000000 NS 353626.5800000000 0.0141570424 Long EC CORP HK N 2 N N N Ercros SA 959800Z611RK76NEVF32 Ercros SA N/A 19852.0000000000 NS 84464.4300000000 0.0033814385 Long EC CORP ES N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 CTT-Correios de Portugal SA N/A 16069.0000000000 NS 63765.3500000000 0.0025527741 Long EC CORP PT N 2 N N N Gift Holdings Inc N/A Gift Holdings Inc N/A 1100.0000000000 NS 33184.5400000000 0.0013285057 Long EC CORP JP N 2 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 Smart Metering Systems PLC N/A 25801.0000000000 NS 268527.9200000000 0.0107502133 Long EC CORP GB N 2 N N N gremz Inc N/A gremz Inc N/A 400.0000000000 NS 7212.2700000000 0.0002887351 Long EC CORP JP N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE N/A 20591.0000000000 NS 1550979.4900000000 0.0620917196 Long EC CORP DE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group PLC N/A 556139.0000000000 NS 489855.2500000000 0.0196108040 Long EC CORP GB N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd N/A 10120.0000000000 NS 110277.3000000000 0.0044148277 Long EC CORP JP N 2 N N N Electra Consumer Products 1970 Ltd N/A Electra Consumer Products 1970 Ltd N/A 1594.0000000000 NS 41872.9400000000 0.0016763361 Long EC CORP IL N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Fund Management PLC N/A 151141.0000000000 NS 266703.5800000000 0.0106771779 Long EC CORP GB N 2 N N N Financial Partners Group Co Ltd N/A Financial Partners Group Co Ltd N/A 11700.0000000000 NS 100899.4100000000 0.0040393944 Long EC CORP JP N 2 N N N Bright Smart Securities & Commodities Group Ltd N/A Bright Smart Securities & Commodities Group Ltd N/A 368000.0000000000 NS 68991.0200000000 0.0027619779 Long EC CORP HK N 2 N N N Arise AB 549300FOT7EE85QYB655 Arise AB N/A 14586.0000000000 NS 61928.6900000000 0.0024792455 Long EC CORP SE N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 Genel Energy Plc N/A 62317.0000000000 NS 93912.2400000000 0.0037596709 Long EC CORP GB N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 Wallenius Wilhelmsen ASA N/A 24995.0000000000 NS 218514.1600000000 0.0087479686 Long EC CORP NO N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd N/A 62433.0000000000 NS 146200.4800000000 0.0058529718 Long EC CORP AU N 2 N N N Sesa SpA 81560005C031D4E76707 Sesa SpA N/A 2126.0000000000 NS 274209.4400000000 0.0109776665 Long EC CORP IT N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 RTL Group SA N/A 593.0000000000 NS 28585.6900000000 0.0011443960 Long EC CORP LU N 2 N N N MIXI Inc N/A Mixi Inc N/A 5000.0000000000 NS 98261.6300000000 0.0039337938 Long EC CORP JP N 2 N N N KMD Brands Ltd N/A KMD Brands Ltd N/A 94852.0000000000 NS 66151.4000000000 0.0026482969 Long EC CORP NZ N 2 N N N Hutchison Port Holdings Trust N/A Hutchison Port Holdings Trust N/A 1497200.0000000000 NS USD 276110.6300000000 0.0110537785 Long EC CORP HK N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 Koenig & Bauer AG N/A 2590.0000000000 NS 52322.0300000000 0.0020946536 Long EC CORP DE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S N/A 9887.0000000000 NS 304479.6300000000 0.0121894996 Long EC CORP DK N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S N/A 1962.0000000000 NS 136017.6700000000 0.0054453144 Long EC CORP DK N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB N/A 13452.0000000000 NS 150675.4900000000 0.0060321238 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG N/A 5496.0000000000 NS 342105.1500000000 0.0136957949 Long EC CORP AT N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG N/A 27020.0000000000 NS 2198676.8000000000 0.0880215529 Long EC CORP CH N 2 N N N Pole To Win Holdings Inc N/A Pole To Win Holdings Inc N/A 5600.0000000000 NS 35394.8000000000 0.0014169910 Long EC CORP JP N 2 N N N m-up Holdings Inc N/A m-up Holdings Inc N/A 8900.0000000000 NS 69118.5900000000 0.0027670850 Long EC CORP JP N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S N/A 42759.0000000000 NS 2059439.7100000000 0.0824473526 Long EC CORP DK N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 83658.0000000000 NS 852827.2500000000 0.0341419798 Long EC CORP CA N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 86843.0000000000 NS 4073888.1900000000 0.1630935320 Long EC CORP CA N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 easyJet PLC N/A 47237.0000000000 NS 275012.1100000000 0.0110098005 Long EC CORP GB N 2 N N N Oisix ra daichi Inc N/A Oisix ra daichi Inc N/A 3400.0000000000 NS 59549.6600000000 0.0023840037 Long EC CORP JP N 2 N N N LPKF Laser & Electronics SE 529900BCQXUJL7J96G45 LPKF Laser & Electronics SE N/A 3324.0000000000 NS 40551.5400000000 0.0016234353 Long EC CORP DE N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA N/A 8350.0000000000 NS 1573182.8000000000 0.0629806041 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 3463.0000000000 NS 4908557.7700000000 0.1965085899 Long EC CORP NL N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 HMS Networks AB N/A 4121.0000000000 NS 166181.5500000000 0.0066528915 Long EC CORP SE N 2 N N N Vector Inc 3538004PSULH92CK5D85 Vector Inc N/A 8100.0000000000 NS 82728.3400000000 0.0033119361 Long EC CORP JP N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods PLC N/A 187731.0000000000 NS 256989.1800000000 0.0102882728 Long EC CORP GB N 2 N N N Charm Care Corp KK N/A Charm Care Corp KK N/A 3300.0000000000 NS 26799.4000000000 0.0010728838 Long EC CORP JP N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Plc N/A 63884.0000000000 NS 431901.0300000000 0.0172906720 Long EC CORP IM N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour N/A 5981.0000000000 NS 123738.9600000000 0.0049537501 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC N/A 67406.0000000000 NS 1768387.6300000000 0.0707954099 Long EC CORP GB N 2 N N N Ten Pao Group Holdings Ltd N/A Ten Pao Group Holdings Ltd N/A 68000.0000000000 NS 12638.6300000000 0.0005059733 Long EC CORP CN N 2 N N N FSE Lifestyle Services Ltd N/A FSE Lifestyle Services Ltd N/A 3000.0000000000 NS 2355.0500000000 0.0000942818 Long EC CORP HK N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC N/A 2190.0000000000 NS 325881.7700000000 0.0130463102 Long EC CORP FR N 2 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 Nickel Industries Ltd N/A 72721.0000000000 NS 47701.2100000000 0.0019096643 Long EC CORP AU N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd N/A 8625.0000000000 NS 364481.9700000000 0.0145916258 Long EC CORP AU N 2 N N N Aeris Resources Ltd N/A Aeris Resources Ltd N/A 236298.0000000000 NS 91354.8400000000 0.0036572883 Long EC CORP AU N 2 N N N Premier Miton Group PLC 213800LK2M4CLJ4H2V85 Premier Miton Group PLC N/A 2404.0000000000 NS 3406.1100000000 0.0001363598 Long EC CORP GB N 2 N N N Central Wealth Group Holdings Ltd 254900EMBDDJFLKEYN90 Central Wealth Group Holdings Ltd N/A 8442000.0000000000 NS 93595.0600000000 0.0037469730 Long EC CORP HK N 2 N N N Gym Group PLC/The 213800VCU9TBANZIN455 Gym Group PLC/The N/A 24512.0000000000 NS 36241.7800000000 0.0014508989 Long EC CORP GB N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB N/A 13106.0000000000 NS 29874.4900000000 0.0011959916 Long EC CORP SE N 2 N N N Luceco PLC 213800BBFZK4W4P98U76 Luceco PLC N/A 24310.0000000000 NS 41332.1300000000 0.0016546853 Long EC CORP GB N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE N/A 2650.0000000000 NS 106491.9600000000 0.0042632859 Long EC CORP DE N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp N/A 7900.0000000000 NS 154867.1700000000 0.0061999330 Long EC CORP JP N 2 N N N Earth Corp N/A Earth Corp N/A 2400.0000000000 NS 84515.3200000000 0.0033834758 Long EC CORP JP N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 Tamburi Investment Partners SpA N/A 2962.0000000000 NS 24000.7900000000 0.0009608446 Long EC CORP IT N 2 N N N LIKE Inc N/A LIKE Inc N/A 1200.0000000000 NS 16975.2600000000 0.0006795854 Long EC CORP JP N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd N/A 56047.0000000000 NS 412518.1800000000 0.0165147014 Long EC CORP GB N 2 N N N JCU Corp N/A JCU Corp N/A 1900.0000000000 NS 44601.4000000000 0.0017855669 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA N/A 23262.0000000000 NS 2657882.4200000000 0.1064053335 Long EC CORP FR N 2 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry AG N/A 8017.0000000000 NS 357184.7500000000 0.0142994898 Long EC CORP CH N 2 N N N Cliq Digital AG 5299000KAU5HBSUPV421 Cliq Digital AG N/A 2209.0000000000 NS 66119.3600000000 0.0026470142 Long EC CORP DE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 11760.0000000000 NS 1049247.6800000000 0.0420054508 Long EC CORP GB N 2 N N N Caisse Regionale de Credit Agricole Mutuel Nord de France 969500FF9M4SBM5VHR15 Caisse Regionale de Credit Agricole Mutuel Nord de France N/A 123.0000000000 NS 2088.4600000000 0.0000836091 Long EC CORP FR N 2 N N N Camtek Ltd/Israel N/A Camtek Ltd/Israel N/A 4223.0000000000 NS 114327.2800000000 0.0045769641 Long EC CORP IL N 2 N N N IwaiCosmo Holdings Inc N/A IwaiCosmo Holdings Inc N/A 2500.0000000000 NS 25560.2800000000 0.0010232771 Long EC CORP JP N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 Vilmorin & Cie SA N/A 1210.0000000000 NS 61700.8200000000 0.0024701229 Long EC CORP FR N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 QinetiQ Group PLC N/A 122858.0000000000 NS 500437.8500000000 0.0200344665 Long EC CORP GB N 2 N N N Pegasus Sewing Machine Manufacturing Co Ltd N/A Pegasus Sewing Machine Manufacturing Co Ltd N/A 6300.0000000000 NS 31332.1300000000 0.0012543466 Long EC CORP JP N 2 N N N Aizawa Securities Group Co Ltd 3538009IV9F0ZXPK5Z39 Aizawa Securities Group Co Ltd N/A 300.0000000000 NS 1537.2700000000 0.0000615429 Long EC CORP JP N 2 N N N SES-imagotag SA 969500U51BYOMEW9M549 SES-imagotag SA N/A 1114.0000000000 NS 140871.6600000000 0.0056396385 Long EC CORP FR N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 cBrain A/S N/A 1716.0000000000 NS 33971.5100000000 0.0013600112 Long EC CORP DK N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 Restaurant Group PLC/The N/A 108939.0000000000 NS 45926.4600000000 0.0018386142 Long EC CORP GB N 2 N N N KYORIN Holdings Inc N/A KYORIN Holdings Inc N/A 900.0000000000 NS 11152.5700000000 0.0004464806 Long EC CORP JP N 2 N N N WDB Holdings Co Ltd N/A WDB Holdings Co Ltd N/A 1400.0000000000 NS 21162.6300000000 0.0008472221 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA N/A 14989.0000000000 NS 1519570.7900000000 0.0608343076 Long EC CORP FR N 2 N N N Airport City Ltd N/A Airport City Ltd N/A 9661.0000000000 NS 127702.7500000000 0.0051124360 Long EC CORP IL N 2 N N N Toyo Tanso Co Ltd N/A Toyo Tanso Co Ltd N/A 3100.0000000000 NS 101825.1000000000 0.0040764534 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG N/A 7471.0000000000 NS 336144.3000000000 0.0134571590 Long EC CORP CH N 2 N N N Inpex Corp N/A Inpex Corp N/A 232000.0000000000 NS 2432377.5600000000 0.0973775000 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 5906.0000000000 NS 5592587.8600000000 0.2238929652 Long EC CORP CH N 2 N N N Inghams Group Ltd N/A Inghams Group Ltd N/A 65857.0000000000 NS 143358.1700000000 0.0057391831 Long EC CORP AU N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA N/A 1163873.0000000000 NS 280268.1600000000 0.0112202206 Long EC CORP PT N 2 N N N KH Neochem Co Ltd N/A KH Neochem Co Ltd N/A 17600.0000000000 NS 330575.7800000000 0.0132342296 Long EC CORP JP N 2 N N N Alaris Equity Partners Income 549300826Z5H44WQ2N67 Alaris Equity Partners Income N/A 2635.0000000000 NS 34354.4500000000 0.0013753418 Long EC CORP CA N 2 N N N Sanyo Trading Co Ltd N/A Sanyo Trading Co Ltd N/A 2200.0000000000 NS 18589.1200000000 0.0007441945 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG N/A 1018846.0000000000 NS 3090604.1400000000 0.1237288609 Long EC CORP DE N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA N/A 96438.0000000000 NS 1345830.4800000000 0.0538788097 Long EC CORP SE N 2 N N N Deutsche Rohstoff AG 529900NNSQCX28FWBW79 Deutsche Rohstoff AG N/A 1280.0000000000 NS 37143.3100000000 0.0014869906 Long EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG D18190898 318153.0000000000 NS USD 3964186.3800000000 0.1587017434 Long EC CORP DE N 1 N N N Kendrion NV 724500IGR5FBK0RLZI29 Kendrion NV N/A 1780.0000000000 NS 30163.4000000000 0.0012075578 Long EC CORP NL N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC N/A 98166.0000000000 NS 978122.3500000000 0.0391580282 Long EC CORP GB N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd N/A 207409.0000000000 NS 209572.7600000000 0.0083900097 Long EC CORP DE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 16073.0000000000 NS 617925.7500000000 0.0247379624 Long EC CORP IT N 2 N N N JAC Recruitment Co Ltd N/A JAC Recruitment Co Ltd N/A 2600.0000000000 NS 46154.2200000000 0.0018477323 Long EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB N/A 8535.0000000000 NS 196622.4000000000 0.0078715567 Long EC CORP SE N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group PLC N/A 46840.0000000000 NS 708119.6600000000 0.0283487742 Long EC CORP GB N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 StarHub Ltd N/A 79000.0000000000 NS 62131.1100000000 0.0024873491 Long EC CORP SG N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum OYJ N/A 28511.0000000000 NS 435746.3400000000 0.0174446147 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 28413.0000000000 NS 2442616.1600000000 0.0977873909 Long EC CORP BE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC N/A 80699.0000000000 NS 1356172.7100000000 0.0542928492 Long EC CORP GB N 2 N N N SRA Holdings N/A SRA Holdings N/A 300.0000000000 NS 6705.8600000000 0.0002684616 Long EC CORP JP N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA N/A 13056.0000000000 NS 2037604.0000000000 0.0815731845 Long EC CORP FR N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International Inc 560909103 6258.0000000000 NS 48981.6300000000 0.0019609245 Long EC CORP CA N 2 N N N Datagroup SE 391200NEYPQM7LC12H89 Datagroup SE N/A 578.0000000000 NS 40537.7700000000 0.0016228840 Long EC CORP DE N 2 N N N Nihon M&A Center Holdings Inc N/A Nihon M&A Center Holdings Inc N/A 7100.0000000000 NS 59197.1300000000 0.0023698905 Long EC CORP JP N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 Quadient SA N/A 7137.0000000000 NS 123871.6200000000 0.0049590610 Long EC CORP FR N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 Amadeus Fire AG N/A 678.0000000000 NS 88079.7600000000 0.0035261741 Long EC CORP DE N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 1424.0000000000 NS 59032.0900000000 0.0023632833 Long EC CORP NO N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 Nobia AB N/A 34226.0000000000 NS 57652.7300000000 0.0023080622 Long EC CORP SE N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 Ence Energia y Celulosa SA N/A 40680.0000000000 NS 155245.7900000000 0.0062150906 Long EC CORP ES N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV N/A 39957.0000000000 NS 1942366.4300000000 0.0777604555 Long EC CORP NL N 2 N N N CapMan Oyj 743700498L5THNQWVL66 CapMan Oyj N/A 6695.0000000000 NS 21358.3200000000 0.0008550563 Long EC CORP FI N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 285086.0000000000 NS 8983476.7400000000 0.3596433879 Long EC CORP FR N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE N/A 28575.0000000000 NS 1621880.6200000000 0.0649301666 Long EC CORP DE N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S N/A 19473.0000000000 NS 903150.6400000000 0.0361566201 Long EC CORP DK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide N/A 1701.0000000000 NS 92074.6900000000 0.0036861067 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 77360.0000000000 NS 22305894.5200000000 0.8929914006 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG N/A 6966.0000000000 NS 248381.6300000000 0.0099436792 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG N/A 75754.0000000000 NS 4675916.1100000000 0.1871950427 Long EC CORP CH N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG N/A 839.0000000000 NS 339085.3700000000 0.0135749014 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG N/A 43535.0000000000 NS 704162.6900000000 0.0281903614 Long EC CORP CH N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG N/A 10774.0000000000 NS 665505.8000000000 0.0266427762 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 142355.0000000000 NS 16039226.3400000000 0.6421123879 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG N/A 16065.0000000000 NS 2675251.9700000000 0.1071007039 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 Nexans SA N/A 8619.0000000000 NS 830980.1800000000 0.0332673569 Long EC CORP FR N 2 N N N Arbonia AG 52990053OCTMTW77M139 Arbonia AG N/A 14274.0000000000 NS 179903.0200000000 0.0072022151 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber + Suhner AG N/A 5584.0000000000 NS 510945.8900000000 0.0204551441 Long EC CORP CH N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 Credito Emiliano SpA N/A 13483.0000000000 NS 115857.8800000000 0.0046382399 Long EC CORP IT N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 JCDecaux SE N/A 13512.0000000000 NS 308592.4800000000 0.0123541529 Long EC CORP FR N 2 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB N/A 150818.0000000000 NS 2740967.0800000000 0.1097315344 Long EC CORP SE N 2 N N N Biesse SpA 815600C41423BF4CC386 Biesse SpA N/A 4417.0000000000 NS 79466.5300000000 0.0031813532 Long EC CORP IT N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA N/A 506127.0000000000 NS 2839149.6200000000 0.1136621620 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG N/A 11507.0000000000 NS 846363.5900000000 0.0338832145 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG N/A 1492.0000000000 NS 366937.3500000000 0.0146899241 Long EC CORP CH N 2 N N N Pet Valu Holdings Ltd N/A Pet Valu Holdings Ltd 71584R105 1700.0000000000 NS 53286.1900000000 0.0021332527 Long EC CORP CA N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 De' Longhi SpA N/A 3100.0000000000 NS 77257.9600000000 0.0030929355 Long EC CORP IT N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The N/A 9877.0000000000 NS 3437144.1600000000 0.1376022008 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The N/A 14040.0000000000 NS 894368.4800000000 0.0358050362 Long EC CORP CH N 2 N N N Orron Energy ab 549300IULC8F8IGXKI15 Orron Energy ab N/A 8113.0000000000 NS 11649.5800000000 0.0004663778 Long EC CORP SE N 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 Revenio Group Oyj N/A 2340.0000000000 NS 86225.7300000000 0.0034519501 Long EC CORP FI N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA N/A 15736.0000000000 NS 2727888.8000000000 0.1092079602 Long EC CORP FR N 2 N N N Billerud AB 549300A5J49FO7XDGE08 Billerud AB N/A 86713.0000000000 NS 1000527.9500000000 0.0400550112 Long EC CORP SE N 2 N N N Banca IFIS SpA 8156005420362AE59184 Banca IFIS SpA N/A 7262.0000000000 NS 119205.6500000000 0.0047722641 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA N/A 408945.0000000000 NS 2009135.1000000000 0.0804334641 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA N/A 212199.0000000000 NS 2586179.4600000000 0.1035347861 Long EC CORP FR N 2 N N N Xilam Animation SA 969500LYUDIOTB1DEZ38 Xilam Animation SA N/A 155.0000000000 NS 4839.7100000000 0.0001937523 Long EC CORP FR N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 Beneteau SA N/A 16130.0000000000 NS 287569.8200000000 0.0115125343 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA N/A 147469.0000000000 NS 10309725.3600000000 0.4127382599 Long EC CORP FR N 2 N N N Kopparbergs Bryggeri AB 549300OE4GJOH10WOE13 Kopparbergs Bryggeri AB N/A 1831.0000000000 NS 22795.9900000000 0.0009126118 Long EC CORP SE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB N/A 24178.0000000000 NS 795281.8900000000 0.0318382160 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 4469.0000000000 NS 2661920.6600000000 0.1065669999 Long EC CORP CH N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV N/A 8914.0000000000 NS 411098.9500000000 0.0164578841 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG N/A 4213.0000000000 NS 2273746.8500000000 0.0910268980 Long EC CORP CH N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV N/A 4955.0000000000 NS 535959.9300000000 0.0214565530 Long EC CORP BE N 2 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB N/A 8076.0000000000 NS 106004.8500000000 0.0042437850 Long EC CORP SE N 2 N N N Pacific Textiles Holdings Ltd N/A Pacific Textiles Holdings Ltd N/A 190000.0000000000 NS 63675.0300000000 0.0025491582 Long EC CORP HK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S N/A 37542.0000000000 NS 2643088.5300000000 0.1058130767 Long EC CORP DK N 2 N N N Seria Co Ltd N/A Seria Co Ltd N/A 12400.0000000000 NS 240582.2500000000 0.0096314398 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd N/A Penta-Ocean Construction Co Ltd N/A 216600.0000000000 NS 1032253.0200000000 0.0413250887 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 Perpetual Ltd N/A 25008.0000000000 NS 409169.5500000000 0.0163806428 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group Inc N/A 24400.0000000000 NS 188277.6000000000 0.0075374820 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A Alfresa Holdings Corp N/A 22400.0000000000 NS 270518.6000000000 0.0108299079 Long EC CORP JP N 2 N N N COMSYS Holdings Corp N/A COMSYS Holdings Corp N/A 9100.0000000000 NS 165547.2100000000 0.0066274964 Long EC CORP JP N 2 N N N Miyaji Engineering Group Inc N/A Miyaji Engineering Group Inc N/A 700.0000000000 NS 18933.9700000000 0.0007580002 Long EC CORP JP N 2 N N N Nabtesco Corp N/A Nabtesco Corp N/A 14400.0000000000 NS 372163.9500000000 0.0148991652 Long EC CORP JP N 2 N N N Pigeon Corp N/A Pigeon Corp N/A 1300.0000000000 NS 20053.0800000000 0.0008028025 Long EC CORP JP N 2 N N N Tokyu Construction Co Ltd N/A Tokyu Construction Co Ltd N/A 25400.0000000000 NS 129002.6500000000 0.0051644760 Long EC CORP JP N 2 N N N Novagold Resources Inc N/A Novagold Resources Inc 66987E206 28.0000000000 NS USD 156.5200000000 0.0000062661 Long EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 223997.0000000000 NS USD 18842627.6400000000 0.7543434061 Long EC CORP CH N 1 N N N Premier Investments Ltd N/A Premier Investments Ltd N/A 37064.0000000000 NS 678368.8300000000 0.0271577332 Long EC CORP AU N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 Press Kogyo Co Ltd N/A 21300.0000000000 NS 75067.5400000000 0.0030052445 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 171884.0000000000 NS USD 24233925.1600000000 0.9701779389 Long EC CORP DK N 1 N N N Prima Meat Packers Ltd N/A Prima Meat Packers Ltd N/A 7100.0000000000 NS 111625.9000000000 0.0044688174 Long EC CORP JP N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072Q104 98265.0000000000 NS 864184.6800000000 0.0345966618 Long EC CORP CA N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 65768.0000000000 NS 5124553.8700000000 0.2051557508 Long EC CORP CA N 2 N N N AMP Ltd N/A AMP Ltd N/A 825218.0000000000 NS 572827.4200000000 0.0229325015 Long EC CORP AU N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd N/A 115603.0000000000 NS 497209.0800000000 0.0199052063 Long EC CORP AU N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co Ltd N/A 9500.0000000000 NS 342291.0600000000 0.0137032376 Long EC CORP JP N 2 N N N Nafco Co Ltd N/A Nafco Co Ltd N/A 2100.0000000000 NS 28034.5800000000 0.0011223329 Long EC CORP JP N 2 N N N Daikokutenbussan Co Ltd N/A Daikokutenbussan Co Ltd N/A 1300.0000000000 NS 48775.3500000000 0.0019526663 Long EC CORP JP N 2 N N N Honeys Holdings Co Ltd N/A Honeys Holdings Co Ltd N/A 3400.0000000000 NS 37043.7600000000 0.0014830053 Long EC CORP JP N 2 N N N SBS Holdings Inc N/A SBS Holdings Inc N/A 2100.0000000000 NS 49358.3300000000 0.0019760052 Long EC CORP JP N 2 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 Sopra Steria Group SACA N/A 1362.0000000000 NS 268975.6100000000 0.0107681360 Long EC CORP FR N 2 N N N Nemetschek SE N/A Nemetschek SE N/A 6129.0000000000 NS 347084.4400000000 0.0138951352 Long EC CORP DE N 2 N N N Insignia Financial Ltd N/A Insignia Financial Ltd N/A 21881.0000000000 NS 48097.6400000000 0.0019255349 Long EC CORP AU N 2 N N N Kewpie Corp N/A Kewpie Corp N/A 9500.0000000000 NS 153540.4300000000 0.0061468184 Long EC CORP JP N 2 N N N Tocalo Co Ltd N/A Tocalo Co Ltd N/A 15600.0000000000 NS 144612.2500000000 0.0057893888 Long EC CORP JP N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd N/A 232371.0000000000 NS 647517.3400000000 0.0259226285 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd N/A 169857.0000000000 NS 1718314.0800000000 0.0687907717 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 426201.0000000000 NS 2974595.6400000000 0.1190845910 Long EC CORP AU N 2 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd N/A 7600.0000000000 NS 109223.0500000000 0.0043726220 Long EC CORP JP N 2 N N N Rasa Industries Ltd N/A Rasa Industries Ltd N/A 2200.0000000000 NS 35637.2900000000 0.0014266988 Long EC CORP JP N 2 N N N Challenger Ltd N/A Challenger Ltd N/A 303476.0000000000 NS 1522697.4000000000 0.0609594779 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A Ricoh Leasing Co Ltd N/A 5400.0000000000 NS 159585.7100000000 0.0063888344 Long EC CORP JP N 2 N N N SBI Shinsei Bank Ltd 549300PZYOQ2NW83V760 SBI Shinsei Bank Ltd N/A 10900.0000000000 NS 198438.8200000000 0.0079442750 Long EC CORP JP N 2 N N N Look Holdings Inc N/A Look Holdings Inc N/A 1200.0000000000 NS 18997.7100000000 0.0007605520 Long EC CORP JP N 2 N N N Tosei Corp N/A Tosei Corp N/A 6200.0000000000 NS 67099.1500000000 0.0026862390 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd N/A 177100.0000000000 NS 1375876.4000000000 0.0550816643 Long EC CORP JP N 2 N N N Sandfire Resources Ltd N/A Sandfire Resources Ltd N/A 286141.0000000000 NS 1126700.9000000000 0.0451062034 Long EC CORP AU N 2 N N N Riken Keiki Co Ltd N/A Riken Keiki Co Ltd N/A 3000.0000000000 NS 110843.7600000000 0.0044375053 Long EC CORP JP N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 Riken Technos Corp N/A 5400.0000000000 NS 23157.1600000000 0.0009270709 Long EC CORP JP N 2 N N N Riken Vitamin Co Ltd N/A Riken Vitamin Co Ltd N/A 2800.0000000000 NS 42687.6300000000 0.0017089513 Long EC CORP JP N 2 N N N Riken Corp N/A Riken Corp N/A 1500.0000000000 NS 29123.1200000000 0.0011659114 Long EC CORP JP N 2 N N N Rinnai Corp N/A Rinnai Corp N/A 2600.0000000000 NS 182370.6100000000 0.0073010023 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc N/A 47500.0000000000 NS 708443.5400000000 0.0283617404 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A France Bed Holdings Co Ltd N/A 3000.0000000000 NS 22004.5000000000 0.0008809254 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc N/A 196600.0000000000 NS 2977349.4500000000 0.1191948367 Long EC CORP JP N 2 N N N Golf Digest Online Inc N/A Golf Digest Online Inc N/A 3400.0000000000 NS 23412.4600000000 0.0009372915 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A Mitsubishi Shokuhin Co Ltd N/A 5100.0000000000 NS 121399.5900000000 0.0048600961 Long EC CORP JP N 2 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 Obsidian Energy Ltd 674482203 20900.0000000000 NS 147655.5500000000 0.0059112239 Long EC CORP CA N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd N/A 11100.0000000000 NS 854840.5600000000 0.0342225804 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd N/A 54400.0000000000 NS 988929.3400000000 0.0395906739 Long EC CORP JP N 2 N N N Rokko Butter Co Ltd N/A Rokko Butter Co Ltd N/A 300.0000000000 NS 2951.0300000000 0.0001181412 Long EC CORP JP N 2 N N N Matrix IT Ltd N/A Matrix IT Ltd N/A 3474.0000000000 NS 63611.6200000000 0.0025466197 Long EC CORP IL N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 291975.0000000000 NS 594862.9500000000 0.0238146692 Long EC CORP AU N 2 N N N Yellow Hat Ltd N/A Yellow Hat Ltd N/A 8800.0000000000 NS 114923.9200000000 0.0046008499 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG N/A 143504.0000000000 NS 1074939.2900000000 0.0430339855 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA N/A 176282.0000000000 NS 3484998.7500000000 0.1395180055 Long EC CORP FR N 2 N N N EJ Holdings Inc N/A EJ Holdings Inc N/A 2400.0000000000 NS 24853.7300000000 0.0009949911 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 11110.0000000000 NS 2018754.8900000000 0.0808185816 Long EC CORP DK N 2 N N N Basler AG 5299006OKY4JQTOWH448 Basler AG N/A 9.0000000000 NS 272.1500000000 0.0000108952 Long EC CORP DE N 2 N N N Marimekko Oyj 74370053IOY42B9YJ350 Marimekko Oyj N/A 10431.0000000000 NS 101604.5500000000 0.0040676239 Long EC CORP FI N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA N/A 10976.0000000000 NS 301945.9700000000 0.0120880673 Long EC CORP ES N 2 N N N CPH Chemie & Papier Holding AG N/A CPH Chemie & Papier Holding AG N/A 46.0000000000 NS 4460.7000000000 0.0001785791 Long EC CORP CH N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain N/A 116673.0000000000 NS 6933016.5500000000 0.2775555203 Long EC CORP FR N 2 N N N AQ Group AB 549300CN568MD1JD3E40 AQ Group AB N/A 798.0000000000 NS 29426.3300000000 0.0011780500 Long EC CORP SE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA N/A 300940.0000000000 NS 2190471.0200000000 0.0876930438 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG N/A 10438.0000000000 NS 2347542.4500000000 0.0939812218 Long EC CORP CH N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG N/A 1322.0000000000 NS 259354.7600000000 0.0103829761 Long EC CORP CH N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes OYJ N/A 2058.0000000000 NS 70020.0600000000 0.0028031744 Long EC CORP FI N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG N/A 3919.0000000000 NS 844569.4000000000 0.0338113861 Long EC CORP CH N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA N/A 73360.0000000000 NS 1315816.6700000000 0.0526772405 Long EC CORP ES N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG N/A 569.0000000000 NS 398037.7200000000 0.0159349925 Long EC CORP CH N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 PATRIZIA SE N/A 4727.0000000000 NS 54933.4700000000 0.0021991997 Long EC CORP DE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG N/A 2956.0000000000 NS 463166.3100000000 0.0185423423 Long EC CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA N/A 11284.0000000000 NS 1042271.0900000000 0.0417261509 Long EC CORP FR N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 Alconix Corp N/A 4500.0000000000 NS 44913.3500000000 0.0017980555 Long EC CORP JP N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp of Canada 739239101 42726.0000000000 NS 1140403.7500000000 0.0456547816 Long EC CORP CA N 2 N N N Virbac SA N/A Virbac SA N/A 696.0000000000 NS 207901.9400000000 0.0083231203 Long EC CORP FR N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 J D Wetherspoon PLC N/A 16852.0000000000 NS 114323.7400000000 0.0045768224 Long EC CORP GB N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 Vistry Group PLC N/A 103819.0000000000 NS 1024675.1300000000 0.0410217164 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 416816.0000000000 NS 6591877.5300000000 0.2638984033 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV N/A 19025.0000000000 NS 2202477.4500000000 0.0881737077 Long EC CORP NL N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG N/A 677.0000000000 NS 19306.3900000000 0.0007729096 Long EC CORP AT N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M Hennes & Mauritz AB N/A 170678.0000000000 NS 2150608.4900000000 0.0860971922 Long EC CORP SE N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 2635.0000000000 NS 40862.2900000000 0.0016358758 Long EC CORP US N 2 N N N IP Group PLC 213800HG22UM138WFG43 IP Group PLC N/A 433616.0000000000 NS 338851.0500000000 0.0135655207 Long EC CORP GB N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB N/A 35664.0000000000 NS 315770.7500000000 0.0126415268 Long EC CORP SE N 2 N N N Atea ASA 5967007LIEEXZXINVS13 Atea ASA N/A 1331.0000000000 NS 15201.4300000000 0.0006085722 Long EC CORP NO N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV N/A 130214.0000000000 NS 332836.2000000000 0.0133247229 Long EC CORP NL N 2 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB N/A 3571.0000000000 NS 139466.5600000000 0.0055833869 Long EC CORP SE N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 Dios Fastigheter AB N/A 21969.0000000000 NS 161796.8900000000 0.0064773565 Long EC CORP SE N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group PLC N/A 54485.0000000000 NS 177146.5900000000 0.0070918645 Long EC CORP GB N 2 N N N Savills PLC 213800WXICGMBWHTA933 Savills PLC N/A 49153.0000000000 NS 592392.5000000000 0.0237157675 Long EC CORP GB N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad SA N/A 950.0000000000 NS 29114.6200000000 0.0011655711 Long EC CORP FR N 2 N N N POLYTEC Holding AG 529900OVSOBJNXZACW81 POLYTEC Holding AG N/A 3258.0000000000 NS 17166.1200000000 0.0006872263 Long EC CORP AT N 2 N N N MBB SE 967600M9R4EFYLPNWR50 MBB SE N/A 30.0000000000 NS 2507.1600000000 0.0001003713 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA N/A 35723.0000000000 NS 3920566.3800000000 0.1569554657 Long EC CORP FR N 2 N N N Beter Bed Holding NV 724500OGCGS5L7N5XU05 Beter Bed Holding NV N/A 3278.0000000000 NS 10776.2100000000 0.0004314134 Long EC CORP NL N 2 N N N Jiutian Chemical Group Ltd N/A Jiutian Chemical Group Ltd N/A 505900.0000000000 NS 28873.9500000000 0.0011559361 Long EC CORP SG N 2 N N N JM AB 529900X0UEM9DOM6FK12 JM AB N/A 12160.0000000000 NS 252835.4400000000 0.0101219825 Long EC CORP SE N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG N/A 12984.0000000000 NS 3324387.8300000000 0.1330881280 Long EC CORP CH N 2 N N N Atenor 549300ZIL1V7D7F3YH40 Atenor N/A 123.0000000000 NS 6526.9600000000 0.0002612995 Long EC CORP BE N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank A/S N/A 13853.0000000000 NS 255641.1400000000 0.0102343055 Long EC CORP DK N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA N/A 11893.0000000000 NS 343886.9500000000 0.0137671273 Long EC CORP IT N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 16800.0000000000 NS 459249.5500000000 0.0183855392 Long EC CORP JP N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 CMC Markets PLC N/A 68166.0000000000 NS 201938.1600000000 0.0080843671 Long EC CORP GB N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV N/A 14903.0000000000 NS 218084.8600000000 0.0087307821 Long EC CORP NL N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG N/A 4175.0000000000 NS 147229.1300000000 0.0058941526 Long EC CORP AT N 2 N N N CIE Automotive SA 95980020140005381252 CIE Automotive SA N/A 10416.0000000000 NS 305064.9000000000 0.0122129302 Long EC CORP ES N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C SpA N/A 39224.0000000000 NS 165881.6300000000 0.0066408845 Long EC CORP IT N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources Ltd N/A 310060.0000000000 NS 306754.3200000000 0.0122805642 Long EC CORP AU N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC N/A 2627.0000000000 NS 104327.4100000000 0.0041766305 Long EC CORP GB N 2 N N N Genus PLC 54930022EOITNKSIGH56 Genus PLC N/A 322.0000000000 NS 11474.2000000000 0.0004593567 Long EC CORP GB N 2 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA N/A 166215.0000000000 NS 190454.4500000000 0.0076246297 Long EC CORP NO N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 29024.0000000000 NS 522451.1300000000 0.0209157434 Long EC CORP NO N 2 N N N Altius Minerals Corp N/A Altius Minerals Corp 020936100 3861.0000000000 NS 61261.0100000000 0.0024525156 Long EC CORP CA N 2 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 AltaGas Ltd 021361100 36191.0000000000 NS 621174.9500000000 0.0248680405 Long EC CORP CA N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris N/A 7337.0000000000 NS 1063068.6600000000 0.0425587582 Long EC CORP FR N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 Bonheur ASA N/A 3589.0000000000 NS 96301.8100000000 0.0038553347 Long EC CORP NO N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA N/A 4629.0000000000 NS 39553.4000000000 0.0015834759 Long EC CORP NO N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 Kloeckner & Co SE N/A 16800.0000000000 NS 181839.1600000000 0.0072797263 Long EC CORP DE N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 55240.0000000000 NS 858092.9300000000 0.0343527854 Long EC CORP GB N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG N/A 4291.0000000000 NS 2611987.2900000000 0.1045679736 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec PLC N/A 171032.0000000000 NS 1089311.5600000000 0.0436093632 Long EC CORP ZA N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 38295.0000000000 NS 278400.2800000000 0.0111454421 Long EC CORP SE N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 Rathbones Group PLC N/A 19511.0000000000 NS 488731.9900000000 0.0195658356 Long EC CORP GB N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd/Canada 02215R107 3200.0000000000 NS 143056.0600000000 0.0057270885 Long EC CORP CA N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC N/A 11261.0000000000 NS 425103.4300000000 0.0170185377 Long EC CORP GB N 2 N N N Taisei Corp N/A Taisei Corp N/A 49300.0000000000 NS 1607336.5500000000 0.0643479111 Long EC CORP JP N 2 N N N Takasago International Corp N/A Takasago International Corp N/A 2500.0000000000 NS 46548.1200000000 0.0018635016 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc N/A 1700.0000000000 NS 13415.2600000000 0.0005370648 Long EC CORP JP N 2 N N N Takara & Co Ltd N/A Takara & Co Ltd N/A 2300.0000000000 NS 37625.8200000000 0.0015063074 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd N/A Takasago Thermal Engineering Co Ltd N/A 16500.0000000000 NS 253762.8500000000 0.0101591103 Long EC CORP JP N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 AGFA-Gevaert NV N/A 25959.0000000000 NS 76722.9600000000 0.0030715174 Long EC CORP BE N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG N/A Eckert & Ziegler Strahlen- und Medizintechnik AG N/A 6773.0000000000 NS 384896.4400000000 0.0154088961 Long EC CORP DE N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd N/A 64700.0000000000 NS 1959244.9400000000 0.0784361677 Long EC CORP JP N 2 N N N Takuma Co Ltd N/A Takuma Co Ltd N/A 6600.0000000000 NS 66456.4900000000 0.0026605108 Long EC CORP JP N 2 N N N Takara Standard Co Ltd N/A Takara Standard Co Ltd N/A 6200.0000000000 NS 65512.0500000000 0.0026227012 Long EC CORP JP N 2 N N N Tanseisha Co Ltd N/A Tanseisha Co Ltd N/A 1100.0000000000 NS 5750.5700000000 0.0002302176 Long EC CORP JP N 2 N N N Malam - Team Ltd N/A Malam - Team Ltd N/A 872.0000000000 NS 15812.0600000000 0.0006330180 Long EC CORP IL N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd N/A 189500.0000000000 NS 1969015.3500000000 0.0788273151 Long EC CORP JP N 2 N N N Tayca Corp N/A Tayca Corp N/A 200.0000000000 NS 1736.2400000000 0.0000695084 Long EC CORP JP N 2 N N N TPR Co Ltd N/A TPR Co Ltd N/A 6300.0000000000 NS 64505.1600000000 0.0025823915 Long EC CORP JP N 2 N N N Teikoku Sen-I Co Ltd N/A Teikoku Sen-I Co Ltd N/A 300.0000000000 NS 3574.9000000000 0.0001431171 Long EC CORP JP N 2 N N N Spark New Zealand Ltd N/A Spark New Zealand Ltd N/A 623095.0000000000 NS 1923849.7000000000 0.0770191591 Long EC CORP NZ N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 14023.0000000000 NS 183753.2000000000 0.0073563527 Long EC CORP CA N 2 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 Osisko Mining Inc 688281104 64000.0000000000 NS 144932.2100000000 0.0058021980 Long EC CORP CA N 2 N N N Sysmex Corp N/A Sysmex Corp N/A 5600.0000000000 NS 335445.4800000000 0.0134291825 Long EC CORP JP N 2 N N N Tenma Corp N/A Tenma Corp N/A 1800.0000000000 NS 31063.5000000000 0.0012435923 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 8400.0000000000 NS 225820.2600000000 0.0090404601 Long EC CORP JP N 2 N N N Pack Corp/The N/A Pack Corp/The N/A 2400.0000000000 NS 52896.4000000000 0.0021176479 Long EC CORP JP N 2 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 d'Amico International Shipping SA N/A 528777.0000000000 NS 242765.9000000000 0.0097188598 Long EC CORP LU N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG N/A 6002.0000000000 NS 370372.8100000000 0.0148274589 Long EC CORP AT N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 Israel Corp Ltd N/A 899.0000000000 NS 306495.1100000000 0.0122701870 Long EC CORP IL N 2 N N N Israel Land Development Co Ltd/The N/A Israel Land Development Co Ltd/The N/A 1768.0000000000 NS 16432.8400000000 0.0006578703 Long EC CORP IL N 2 N N N Trancom Co Ltd N/A Trancom Co Ltd N/A 1600.0000000000 NS 78438.0100000000 0.0031401775 Long EC CORP JP N 2 N N N TKC Corp N/A TKC Corp N/A 1900.0000000000 NS 51259.2100000000 0.0020521048 Long EC CORP JP N 2 N N N TOC Co Ltd N/A TOC Co Ltd N/A 3500.0000000000 NS 17320.3500000000 0.0006934007 Long EC CORP JP N 2 N N N Tochigi Bank Ltd/The N/A Tochigi Bank Ltd/The N/A 18200.0000000000 NS 44495.9500000000 0.0017813453 Long EC CORP JP N 2 N N N Sumitomo Riko Co Ltd N/A Sumitomo Riko Co Ltd N/A 7400.0000000000 NS 38312.9800000000 0.0015338171 Long EC CORP JP N 2 N N N Tokai Carbon Co Ltd N/A Tokai Carbon Co Ltd N/A 20300.0000000000 NS 198214.3300000000 0.0079352878 Long EC CORP JP N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co A/S N/A 1181.0000000000 NS 93900.3300000000 0.0037591941 Long EC CORP DK N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 Elmos Semiconductor SE N/A 2614.0000000000 NS 212116.5900000000 0.0084918491 Long EC CORP DE N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 PVA TePla AG N/A 10237.0000000000 NS 276794.7500000000 0.0110811665 Long EC CORP DE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG N/A 9946.0000000000 NS 309184.5200000000 0.0123778545 Long EC CORP AT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC N/A 21873.0000000000 NS 463839.2600000000 0.0185692831 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 Swissquote Group Holding SA N/A 3314.0000000000 NS 630993.3200000000 0.0252611079 Long EC CORP CH N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA N/A 2272649.0000000000 NS 2968524.0900000000 0.1188415234 Long EC CORP ES N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA N/A 13219.0000000000 NS 147712.8100000000 0.0059135162 Long EC CORP NO N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa OYJ N/A 17258.0000000000 NS 980049.8200000000 0.0392351923 Long EC CORP FI N 2 N N N Greenyard NV 5493000VB1LNC3MESW25 Greenyard NV N/A 2093.0000000000 NS 14215.0300000000 0.0005690827 Long EC CORP BE N 2 N N N Mie Kotsu Group Holdings Inc N/A Mie Kotsu Group Holdings Inc N/A 100.0000000000 NS 374.3900000000 0.0000149883 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd N/A 98100.0000000000 NS 2171100.5400000000 0.0869175684 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC N/A 15056.0000000000 NS 497288.3300000000 0.0199083790 Long EC CORP GB N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 CropEnergies AG N/A 9146.0000000000 NS 112548.9500000000 0.0045057706 Long EC CORP DE N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 Ion Beam Applications N/A 4505.0000000000 NS 87965.8300000000 0.0035216131 Long EC CORP BE N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 GFT Technologies SE N/A 4571.0000000000 NS 193516.3500000000 0.0077472094 Long EC CORP DE N 2 N N N Brambles Ltd N/A Brambles Ltd N/A 358094.0000000000 NS 3094180.5500000000 0.1238720384 Long EC CORP AU N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 Metso Outotec Oyj N/A 65091.0000000000 NS 692489.1600000000 0.0277230247 Long EC CORP FI N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers PLC N/A 60399.0000000000 NS 117914.4100000000 0.0047205708 Long EC CORP GB N 2 N N N Members Co Ltd N/A Members Co Ltd N/A 1400.0000000000 NS 14593.6500000000 0.0005842404 Long EC CORP JP N 2 N N N Lang & Schwarz AG 5299000W5UY6SNDKTT52 Lang & Schwarz AG N/A 1638.0000000000 NS 17460.2100000000 0.0006989999 Long EC CORP DE N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 VERBIO Vereinigte BioEnergie AG N/A 3962.0000000000 NS 198759.1200000000 0.0079570978 Long EC CORP DE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & van Haaren NV N/A 6168.0000000000 NS 1043775.0100000000 0.0417863586 Long EC CORP BE N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 Van Lanschot Kempen NV N/A 4210.0000000000 NS 122796.8600000000 0.0049160342 Long EC CORP NL N 2 N N N MLP SE 529900M25NF9TALIWQ20 MLP SE N/A 5074.0000000000 NS 26443.8200000000 0.0010586486 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 47578.0000000000 NS 7250496.5800000000 0.2902654763 Long EC CORP DE N 2 N N N ACEA SpA 549300Q3448N041CTH56 ACEA SpA N/A 10837.0000000000 NS 161264.9500000000 0.0064560609 Long EC CORP IT N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 Martinrea International Inc 573459104 29040.0000000000 NS 297529.6400000000 0.0119112645 Long EC CORP CA N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 8668.0000000000 NS 263502.1200000000 0.0105490110 Long EC CORP CA N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 372303206 74112.0000000000 NS USD 2783646.7200000000 0.1114401658 Long EC CORP DK N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 18289.0000000000 NS 307340.9800000000 0.0123040505 Long EC CORP CA N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 375916103 42903.0000000000 NS 1363337.5400000000 0.0545796851 Long EC CORP CA N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 236089.0000000000 NS USD 8090770.0300000000 0.3239048788 Long EC CORP GB N 1 N N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 4935.0000000000 NS 454765.0400000000 0.0182060069 Long EC CORP CA N 2 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 GoGold Resources Inc 38045Y102 64100.0000000000 NS 98651.5200000000 0.0039494027 Long EC CORP CA N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA N/A 76637.0000000000 NS 2593143.9600000000 0.1038136020 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 48887.0000000000 NS 6402754.1400000000 0.2563270611 Long EC CORP FR N 2 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 Alandsbanken Abp N/A 230.0000000000 NS 9687.2400000000 0.0003878178 Long EC CORP FI N 2 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA N/A 3158.0000000000 NS 338888.3600000000 0.0135670144 Long EC CORP FR N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 1&1 AG N/A 6370.0000000000 NS 76324.9300000000 0.0030555827 Long EC CORP DE N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG N/A 30520.0000000000 NS 242706.5200000000 0.0097164826 Long EC CORP DE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International SA N/A 44674.0000000000 NS 295639.1700000000 0.0118355817 Long EC CORP ES N 2 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 STO SE & Co KGaA N/A 497.0000000000 NS 78727.5600000000 0.0031517693 Long EC CORP DE N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 Cewe Stiftung & Co KGAA N/A 1436.0000000000 NS 143549.9300000000 0.0057468600 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG N/A 54589.0000000000 NS 5631694.2900000000 0.2254585472 Long EC CORP DE N 2 N N N Hunter Group ASA 5967007LIEEXZXHLAW34 Hunter Group ASA N/A 48000.0000000000 NS 639.9500000000 0.0000256197 Long EC CORP NO N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA N/A 89320.0000000000 NS 10156382.6700000000 0.4065993577 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG N/A 7895.0000000000 NS 747782.0500000000 0.0299366134 Long EC CORP DE N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 Semperit AG Holding N/A 3502.0000000000 NS 83876.5900000000 0.0033579049 Long EC CORP AT N 2 N N N Vicat SA 9695009YI1863TOVDP79 Vicat SA N/A 3183.0000000000 NS 99871.1500000000 0.0039982292 Long EC CORP FR N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV N/A 12453.0000000000 NS 514950.6900000000 0.0206154717 Long EC CORP NL N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 Wuestenrot & Wuerttembergische AG N/A 2845.0000000000 NS 51678.4700000000 0.0020688894 Long EC CORP DE N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 CANCOM SE N/A 3189.0000000000 NS 111633.3500000000 0.0044691156 Long EC CORP DE N 2 N N N Leoni AG 5299002HNCMIUBHOMK35 Leoni AG N/A 7189.0000000000 NS 22665.6000000000 0.0009073918 Long EC CORP DE N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem SpA N/A 8576.0000000000 NS 197234.3700000000 0.0078960562 Long EC CORP IT N 2 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG N/A 10333.0000000000 NS 175323.3600000000 0.0070188735 Long EC CORP DE N 2 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 Fomento de Construcciones y Contratas SA N/A 8611.0000000000 NS 83327.0000000000 0.0033359027 Long EC CORP ES N 2 N N N MCAN Mortgage Corp 549300F0YYCIGIDJ0B71 MCAN Mortgage Corp 579176108 4620.0000000000 NS 55324.8800000000 0.0022148693 Long EC CORP CA N 2 N N N Bigben Interactive 9695008GVA59G8SVGO83 Bigben Interactive N/A 1821.0000000000 NS 11622.2900000000 0.0004652853 Long EC CORP FR N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 Secunet Security Networks AG N/A 343.0000000000 NS 83423.1300000000 0.0033397512 Long EC CORP DE N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV N/A 32847.0000000000 NS 1047918.4800000000 0.0419522378 Long EC CORP NL N 2 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE N/A 14283.0000000000 NS 256108.4700000000 0.0102530146 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA N/A 12909.0000000000 NS 569585.4000000000 0.0228027109 Long EC CORP BE N 2 N N N BayWa AG 529900SM0FDLLYATXU36 BayWa AG N/A 586.0000000000 NS 26399.9500000000 0.0010568923 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 343869.0000000000 NS 7717467.8000000000 0.3089601439 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG N/A 3886.0000000000 NS 1650647.8700000000 0.0660818311 Long EC CORP DE N 2 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 Medical Facilities Corp 58457V503 2500.0000000000 NS 15298.6400000000 0.0006124638 Long EC CORP CA N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA N/A 13536.0000000000 NS 449250.4100000000 0.0179852349 Long EC CORP FR N 2 N N N Melco Resorts & Entertainment Ltd N/A Melco Resorts & Entertainment Ltd 585464100 12986.0000000000 NS USD 165961.0800000000 0.0066440652 Long EC CORP HK N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA N/A 14245.0000000000 NS 934851.1300000000 0.0374257136 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 204685.0000000000 NS 7241014.4000000000 0.2898858678 Long EC CORP DE N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 Villeroy & Boch AG N/A 411.0000000000 NS 8627.1500000000 0.0003453782 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 Rational AG N/A 457.0000000000 NS 303124.5200000000 0.0121352492 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG N/A 792.0000000000 NS 129796.1800000000 0.0051962441 Long EC CORP CH N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp 59151K108 18580.0000000000 NS 937238.1100000000 0.0375212737 Long EC CORP CA N 2 N N N TBS Holdings Inc N/A TBS Holdings Inc N/A 3700.0000000000 NS 48603.6200000000 0.0019457913 Long EC CORP JP N 2 N N N Topcon Corp N/A Topcon Corp N/A 32100.0000000000 NS 422198.4600000000 0.0169022405 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro Inc/CN 59162N109 48295.0000000000 NS 2508366.9100000000 0.1004196482 Long EC CORP CA N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG N/A 3113.0000000000 NS 414947.4600000000 0.0166119549 Long EC CORP DE N 2 N N N Tokai Corp/Gifu N/A Tokai Corp/Gifu N/A 1400.0000000000 NS 19597.4000000000 0.0007845599 Long EC CORP JP N 2 N N N Toagosei Co Ltd N/A Toagosei Co Ltd N/A 15500.0000000000 NS 142636.1600000000 0.0057102782 Long EC CORP JP N 2 N N N TOA ROAD CORP N/A TOA ROAD CORP N/A 300.0000000000 NS 15450.1300000000 0.0006185286 Long EC CORP JP N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Financial Holdings Inc N/A 43400.0000000000 NS 121426.4700000000 0.0048611722 Long EC CORP JP N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 Atoss Software AG N/A 1109.0000000000 NS 190243.8500000000 0.0076161986 Long EC CORP DE N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA N/A 1627.0000000000 NS 61964.8300000000 0.0024806923 Long EC CORP FR N 2 N N N Toshiba TEC Corp N/A Toshiba TEC Corp N/A 4100.0000000000 NS 114448.5500000000 0.0045818190 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd N/A 7100.0000000000 NS 374769.1400000000 0.0150034610 Long EC CORP JP N 2 N N N Bumitama Agri Ltd N/A Bumitama Agri Ltd N/A 141800.0000000000 NS 67771.2400000000 0.0027131454 Long EC CORP ID N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius PLC N/A 20840.0000000000 NS 103401.1500000000 0.0041395487 Long EC CORP GB N 2 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd N/A 36800.0000000000 NS 821596.7400000000 0.0328917015 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 Tohoku Electric Power Co Inc N/A 41900.0000000000 NS 199434.4400000000 0.0079841335 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc N/A Tokyo Electric Power Co Holdings Inc N/A 247600.0000000000 NS 820376.1000000000 0.0328428345 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd N/A Tokyo Tatemono Co Ltd N/A 39000.0000000000 NS 477588.3700000000 0.0191197133 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd N/A 46000.0000000000 NS 887222.3000000000 0.0355189470 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 4439184.8800000000 NS USD 4439184.8800000000 0.1777177741 Long STIV RF US N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC N/A 160542.0000000000 NS 123331.0800000000 0.0049374211 Long EC CORP PE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA N/A 174422.0000000000 NS 2127864.9100000000 0.0851866786 Long EC CORP PT N 2 N N N Riverstone Holdings Ltd N/A Riverstone Holdings Ltd N/A 188700.0000000000 NS 85440.1200000000 0.0034204991 Long EC CORP SG N 2 N N N I-PEX Inc N/A I-PEX Inc N/A 1900.0000000000 NS 18201.7400000000 0.0007286862 Long EC CORP JP N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo PLC N/A 123244.0000000000 NS 218388.4900000000 0.0087429376 Long EC CORP CH N 2 N N N Platinum Asset Management Ltd N/A Platinum Asset Management Ltd N/A 168795.0000000000 NS 212914.7300000000 0.0085238018 Long EC CORP AU N 2 N N N Mapfre SA 95980020140005693107 Mapfre SA N/A 254714.0000000000 NS 546461.7600000000 0.0218769820 Long EC CORP ES N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 Polar Capital Holdings PLC N/A 4388.0000000000 NS 28006.1200000000 0.0011211935 Long EC CORP GB N 2 N N N Whitehaven Coal Ltd N/A Whitehaven Coal Ltd N/A 505437.0000000000 NS 2448388.6500000000 0.0980184860 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC N/A 223878.0000000000 NS 7736039.5900000000 0.3097036446 Long EC CORP GB N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 Zignago Vetro SpA N/A 2366.0000000000 NS 44279.1900000000 0.0017726676 Long EC CORP IT N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA N/A 14203.0000000000 NS 291529.9500000000 0.0116710737 Long EC CORP PT N 2 N N N Koshidaka Holdings Co Ltd N/A Koshidaka Holdings Co Ltd N/A 17600.0000000000 NS 120884.0100000000 0.0048394554 Long EC CORP JP N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG N/A 6885.0000000000 NS 604557.3000000000 0.0242027716 Long EC CORP DE N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 10400.0000000000 NS 141454.1000000000 0.0056629558 Long EC CORP JP N 2 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 Vertu Motors PLC N/A 224063.0000000000 NS 164641.6000000000 0.0065912413 Long EC CORP GB N 2 N N N Gruppo MutuiOnline SpA N/A Gruppo MutuiOnline SpA N/A 711.0000000000 NS 21599.6300000000 0.0008647169 Long EC CORP IT N 2 N N N Raval Ics Ltd N/A Raval Ics Ltd N/A 1209.0000000000 NS 1301.1300000000 0.0000520893 Long EC CORP IL N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA N/A 37326.0000000000 NS 2098180.7600000000 0.0839983070 Long EC CORP FR N 2 N N N Cie des Alpes 96950029IN3GW457GG90 Cie des Alpes N/A 6945.0000000000 NS 103678.4500000000 0.0041506501 Long EC CORP FR N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 Origin Enterprises PLC N/A 27398.0000000000 NS 122605.0700000000 0.0049083561 Long EC CORP IE N 2 N N N Caisse Regionale de Credit Agricole Mutuel Brie Picardie 969500FYEXW795NPJO79 Caisse Regionale de Credit Agricole Mutuel Brie Picardie N/A 269.0000000000 NS 5291.7800000000 0.0002118505 Long EC CORP FR N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 International Personal Finance PLC N/A 99244.0000000000 NS 115156.6500000000 0.0046101670 Long EC CORP GB N 2 N N N Steico SE 5299007UCGLCBLO3OE49 Steico SE N/A 1791.0000000000 NS 104136.8100000000 0.0041690001 Long EC CORP DE N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente SA N/A 9769.0000000000 NS 179153.5800000000 0.0071722121 Long EC CORP ES N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC N/A 266678.0000000000 NS 5217352.4000000000 0.2088708356 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora N/A 17383.0000000000 NS 899383.8900000000 0.0360058225 Long EC CORP BE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 42731.0000000000 NS 6788946.1100000000 0.2717878223 Long EC CORP FR N 2 N N N Fountaine Pajot SA 969500YFSB44H6OIWV39 Fountaine Pajot SA N/A 5.0000000000 NS 662.7500000000 0.0000265325 Long EC CORP FR N 2 N N N Almirall SA 95980020140005007996 Almirall SA N/A 14176.0000000000 NS 135853.9800000000 0.0054387613 Long EC CORP ES N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 Provident Financial PLC N/A 163567.0000000000 NS 436573.0800000000 0.0174777123 Long EC CORP GB N 2 N N N Daetwyler Holding AG N/A Daetwyler Holding AG N/A 790.0000000000 NS 157657.1600000000 0.0063116271 Long EC CORP CH N 2 N N N Stella International Holdings Ltd N/A Stella International Holdings Ltd N/A 30000.0000000000 NS 29166.4200000000 0.0011676448 Long EC CORP HK N 2 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV N/A 21596.0000000000 NS 850337.9800000000 0.0340423247 Long EC CORP NL N 2 N N N Duskin Co Ltd N/A Duskin Co Ltd N/A 28100.0000000000 NS 639710.6800000000 0.0256100976 Long EC CORP JP N 2 N N N Korian SA 969500WEPS61H6TJM037 Korian SA N/A 8740.0000000000 NS 71341.7200000000 0.0028560855 Long EC CORP FR N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group PLC N/A 75894.0000000000 NS 210883.8900000000 0.0084424994 Long EC CORP GB N 2 N N N Envitec Biogas AG 529900J2IRSW3ULWN521 Envitec Biogas AG N/A 183.0000000000 NS 9787.8900000000 0.0003918472 Long EC CORP DE N 2 N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 Rana Gruber ASA N/A 8236.0000000000 NS 49298.9200000000 0.0019736268 Long EC CORP NO N 2 N N N ASKA Pharmaceutical Holdings Co Ltd N/A ASKA Pharmaceutical Holdings Co Ltd N/A 3500.0000000000 NS 29214.8900000000 0.0011695853 Long EC CORP JP N 2 N N N Sawai Group Holdings Co Ltd N/A Sawai Group Holdings Co Ltd N/A 11100.0000000000 NS 307326.7300000000 0.0123034800 Long EC CORP JP N 2 N N N LITALICO Inc N/A LITALICO Inc N/A 4000.0000000000 NS 75466.1900000000 0.0030212040 Long EC CORP JP N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA N/A 154285.0000000000 NS 414819.2200000000 0.0166068209 Long EC CORP PT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA N/A 963.0000000000 NS 116087.4300000000 0.0046474297 Long EC CORP IT N 2 N N N Norwegian Energy Co ASA 5967007LIEEXZXGE3C16 Norwegian Energy Co ASA N/A 6842.0000000000 NS 265177.8300000000 0.0106160962 Long EC CORP NO N 2 N N N Capitaland India Trust N/A Capitaland India Trust N/A 166300.0000000000 NS 138207.1500000000 0.0055329678 Long EC CORP SG N 2 N N N COLOPL Inc N/A COLOPL Inc N/A 5100.0000000000 NS 22277.7600000000 0.0008918651 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV N/A 47851.0000000000 NS 2159470.9800000000 0.0864519920 Long EC CORP BE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG N/A 1370.0000000000 NS 708287.4400000000 0.0283554911 Long EC CORP CH N 2 N N N Synlab AG 984500883BA5AQ14C037 Synlab AG N/A 8099.0000000000 NS 59889.8100000000 0.0023976212 Long EC CORP DE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 110758.0000000000 NS 1227483.4900000000 0.0491409210 Long EC CORP SE N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB N/A 34043.0000000000 NS 169154.7600000000 0.0067719206 Long EC CORP SE N 2 N N N GARO AB 549300RKWROUEEV6VP74 GARO AB N/A 7008.0000000000 NS 56437.8200000000 0.0022594247 Long EC CORP SE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV N/A 57890.0000000000 NS 728782.3700000000 0.0291759826 Long EC CORP NL N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC N/A 28897.0000000000 NS 601447.2700000000 0.0240782650 Long EC CORP GB N 2 N N N DNB Bank ASA N/A DNB Bank ASA N/A 111362.0000000000 NS 2222252.3300000000 0.0889653728 Long EC CORP NO N 2 N N N MARUKA FURUSATO Corp N/A MARUKA FURUSATO Corp N/A 23900.0000000000 NS 504699.8700000000 0.0202050917 Long EC CORP JP N 2 N N N Okinawa Financial Group Inc N/A Okinawa Financial Group Inc N/A 2600.0000000000 NS 45618.9200000000 0.0018263022 Long EC CORP JP N 2 N N N Juroku Financial Group Inc N/A Juroku Financial Group Inc N/A 12100.0000000000 NS 285701.9500000000 0.0114377563 Long EC CORP JP N 2 N N N Hokkoku Financial Holdings Inc N/A Hokkoku Financial Holdings Inc N/A 43800.0000000000 NS 1342960.1300000000 0.0537638984 Long EC CORP JP N 2 N N N INFRONEER Holdings Inc N/A INFRONEER Holdings Inc N/A 44748.0000000000 NS 339274.0000000000 0.0135824530 Long EC CORP JP N 2 N N N Yamae Group Holdings Co Ltd N/A Yamae Group Holdings Co Ltd N/A 1300.0000000000 NS 17280.9100000000 0.0006918218 Long EC CORP JP N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 Vitesco Technologies Group AG N/A 6560.0000000000 NS 455407.7300000000 0.0182317363 Long EC CORP DE N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 Volvo Car AB N/A 112771.0000000000 NS 531694.0400000000 0.0212857729 Long EC CORP SE N 2 N N N Kelsian Group Ltd 984500FAK68AD2A97558 Kelsian Group Ltd N/A 24852.0000000000 NS 109107.0300000000 0.0043679772 Long EC CORP AU N 2 N N N Tobii Dynavox AB 5493008X1XZR4R5R0P66 Tobii Dynavox AB N/A 920.0000000000 NS 2336.0800000000 0.0000935223 Long EC CORP SE N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 Solid Forsakring AB N/A 1553.0000000000 NS 10768.2800000000 0.0004310960 Long EC CORP SE N 2 N N N Symbio Holdings Ltd N/A Symbio Holdings Ltd N/A 38.0000000000 NS 46.4800000000 0.0000018608 Long EC CORP AU N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG N/A 106053.0000000000 NS 3359132.2600000000 0.1344790822 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC N/A 17800.0000000000 NS 992973.3800000000 0.0397525725 Long EC CORP JP N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 Allkem Ltd N/A 65940.0000000000 NS 501269.7900000000 0.0200677723 Long EC CORP AU N 2 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 Odfjell Technology Ltd N/A 2866.0000000000 NS 14909.7300000000 0.0005968943 Long EC CORP GB N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 Alleima AB N/A 8488.0000000000 NS 45890.4800000000 0.0018371738 Long EC CORP SE N 2 N N N Magellan Financial Group Ltd N/A Magellan Financial Group Ltd N/A 1432.0000000000 NS 202.3500000000 0.0000081009 N/A DE CORP AU N 2 Magellan Financial Group Ltd N/A Call Purchased Magellan Financial Group Ltd Magellan Financial Group Ltd 1432 35.000000000000 AUD 2027-04-16 XXXX 202.3500000000 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG N/A 20286.0000000000 NS 2689431.8700000000 0.1076683802 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 67905.0000000000 NS 2779820.2300000000 0.1112869766 Long EC CORP SE N 2 N N N Aareal Bank AG N/A Aareal Bank AG N/A 8072.0000000000 NS 276558.4100000000 0.0110717049 Long EC CORP DE N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG N/A 1455.0000000000 NS 145020.1300000000 0.0058057178 Long EC CORP CH N 2 N N N Leo Lithium Ltd N/A Leo Lithium Ltd N/A 415008.0000000000 NS 145789.8900000000 0.0058365343 Long EC CORP AU N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 BioGaia AB N/A 12584.0000000000 NS 119588.4900000000 0.0047875907 Long EC CORP SE N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder N/A 47055.0000000000 NS 232774.7100000000 0.0093188737 Long EC CORP SE N 2 N N N Bjorn Borg AB 549300UIPGM58Z67Z634 Bjorn Borg AB N/A 934.0000000000 NS 3013.6500000000 0.0001206481 Long EC CORP SE N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 980228100 134924.0000000000 NS 3269204.9700000000 0.1308789442 Long EC CORP AU N 2 N N N IMMOFINANZ AG N/A IMMOFINANZ AG N/A 5298.0000000000 NS 56.0400000000 0.0000022435 N/A DE CORP AT N 2 IMMOFINANZ AG N/A Call Purchased IMMOFINANZ AG IMMOFINANZ AG 5298.0000000000 0.000000000000 EUR 2023-03-30 XXXX 56.04 N N N Iyogin Holdings Inc N/A Iyogin Holdings Inc N/A 39500.0000000000 NS 235286.0000000000 0.0094194104 Long EC CORP JP N 2 N N N Aichi Financial Group Inc N/A Aichi Financial Group Inc N/A 5661.0000000000 NS 104532.3900000000 0.0041848367 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali SpA N/A 10388.0000000000 NS 359001.5600000000 0.0143722237 Long EC CORP IT N 2 N N N Nabaltec AG 529900PV3Y1FXFBWXO56 Nabaltec AG N/A 291.0000000000 NS 8155.2600000000 0.0003264867 Long EC CORP DE N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB N/A 13006.0000000000 NS 180336.1900000000 0.0072195566 Long EC CORP SE N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG N/A 19514.0000000000 NS 1993731.5400000000 0.0798167999 Long EC CORP DE N 2 N N N Africa Israel Residences Ltd N/A Africa Israel Residences Ltd N/A 559.0000000000 NS 20633.8600000000 0.0008260534 Long EC CORP IL N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd N/A 28620.0000000000 NS 243515.8400000000 0.0097488828 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd N/A Aurizon Holdings Ltd N/A 938317.0000000000 NS 2085074.0400000000 0.0834735942 Long EC CORP AU N 2 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 Syrah Resources Ltd N/A 67553.0000000000 NS 85188.4100000000 0.0034104222 Long EC CORP AU N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita PLC N/A 732.0000000000 NS 253.0900000000 0.0000101322 Long EC CORP GB N 2 N N N MEKO AB 529900R809HC1RFRQA91 MEKO AB N/A 10576.0000000000 NS 120653.4100000000 0.0048302236 Long EC CORP SE N 2 N N N Cellcom Israel Ltd N/A Cellcom Israel Ltd N/A 19724.0000000000 NS 79247.1400000000 0.0031725701 Long EC CORP IL N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 NRW Holdings Ltd N/A 238699.0000000000 NS 405171.6000000000 0.0162205893 Long EC CORP AU N 2 N N N Breedon Group PLC 213800ZQKCIVCPN9H229 Breedon Group PLC N/A 130545.0000000000 NS 111503.7100000000 0.0044639256 Long EC CORP JE N 2 N N N Chugin Financial Group Inc N/A Chugin Financial Group Inc N/A 24600.0000000000 NS 172571.1900000000 0.0069086935 Long EC CORP JP N 2 N N N Shizuoka Financial Group Inc N/A Shizuoka Financial Group Inc N/A 35000.0000000000 NS 279666.9800000000 0.0111961530 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 107065.0000000000 NS 2057560.2200000000 0.0823721094 Long EC CORP SE N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA N/A 9187.0000000000 NS 155751.6300000000 0.0062353413 Long EC CORP NO N 2 N N N Nippon Paper Industries Co Ltd N/A Nippon Paper Industries Co Ltd N/A 23500.0000000000 NS 187947.8600000000 0.0075242812 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 34875.0000000000 NS 573760.5000000000 0.0229698563 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV N/A 242556.0000000000 NS 4243341.8000000000 0.1698774167 Long EC CORP NL N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG N/A 4935.0000000000 NS 207826.9700000000 0.0083201190 Long EC CORP DE N 2 N N N Nordic Paper Holding AB 549300IA1EP1W7DZP567 Nordic Paper Holding AB N/A 1595.0000000000 NS 7070.4400000000 0.0002830571 Long EC CORP SE N 2 N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 Tam Jai International Co Ltd N/A 131000.0000000000 NS 38407.8100000000 0.0015376135 Long EC CORP HK N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 TP ICAP Group PLC N/A 124893.0000000000 NS 290030.6000000000 0.0116110489 Long EC CORP GB N 2 N N N Yukiguni Maitake Co Ltd N/A Yukiguni Maitake Co Ltd N/A 3000.0000000000 NS 22639.6500000000 0.0009063529 Long EC CORP JP N 2 N N N Nomura Micro Science Co Ltd N/A Nomura Micro Science Co Ltd N/A 1300.0000000000 NS 42785.6500000000 0.0017128754 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co N/A MatsukiyoCocokara & Co N/A 5220.0000000000 NS 242579.1100000000 0.0097113819 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd N/A 5300.0000000000 NS 99798.5500000000 0.0039953227 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The N/A 33898.0000000000 NS 305424.9100000000 0.0122273428 Long EC CORP GB N 2 N N N Flow Traders Ltd N/A Flow Traders Ltd N/A 10254.0000000000 NS 248813.1900000000 0.0099609562 Long EC CORP NL N 2 N N N Bauer AG N/A Bauer AG N/A 4372.0000000000 NS 123.3100000000 0.0000049366 N/A DE CORP DE N 2 Bauer AG N/A Call Purchased Bauer AG Bauer AG 4372.0000000000 6.000000000000 EUR 2023-03-15 XXXX 123.3100000000 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad SA N/A 35269.0000000000 NS 72795.8600000000 0.0029143004 Long EC CORP ES N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 Mediclinic International PLC N/A 149981.0000000000 NS 898182.4300000000 0.0359577234 Long EC CORP ZA N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties SA N/A 18749.0000000000 NS 191370.3800000000 0.0076612979 Long EC CORP LU N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 2298.0000000000 NS 119688.4900000000 0.0047915941 Long EC CORP NZ N 2 N N N Groupe SFPI 969500P37RPOIG33A760 Groupe SFPI N/A 119.0000000000 NS 333.9500000000 0.0000133693 Long EC CORP FR N 2 N N N Groupe LDLC 969500DJ67NWWO3OJ977 Groupe LDLC N/A 10.0000000000 NS 223.4000000000 0.0000089436 Long EC CORP FR N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 Hoegh Autoliners ASA N/A 3228.0000000000 NS 21162.0800000000 0.0008472001 Long EC CORP NO N 2 N N N Vulcan Steel Ltd N/A Vulcan Steel Ltd N/A 7025.0000000000 NS 39490.5900000000 0.0015809614 Long EC CORP AU N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N/A 987828.0000000000 NS 3386281.9600000000 0.1355659899 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG N/A 73.0000000000 NS 799762.2100000000 0.0320175806 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG N/A 7.0000000000 NS 775402.0900000000 0.0310423506 Long EC CORP CH N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 Sanoma Oyj N/A 5288.0000000000 NS 49180.3500000000 0.0019688800 Long EC CORP FI N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA N/A 216323.0000000000 NS 6234330.8500000000 0.2495844241 Long EC CORP FR N 2 N N N Net Insight AB 549300BMCT8IT2CFDH63 Net Insight AB N/A 125212.0000000000 NS 76100.9900000000 0.0030466175 Long EC CORP SE N 2 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 Energiekontor AG N/A 2552.0000000000 NS 183096.8800000000 0.0073300777 Long EC CORP DE N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SGPS SA N/A 124809.0000000000 NS 136747.3600000000 0.0054745268 Long EC CORP PT N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB N/A 622389.0000000000 NS 1607247.0600000000 0.0643443284 Long EC CORP SE N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 Komax Holding AG N/A 186.0000000000 NS 58032.6400000000 0.0023232715 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA N/A 155.0000000000 NS 467213.4500000000 0.0187043650 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 26156.0000000000 NS 12407183.8900000000 0.4967076532 Long EC CORP CH N 2 N N N Schweiter Technologies AG N/A Schweiter Technologies AG N/A 283.0000000000 NS 239012.5000000000 0.0095685966 Long EC CORP CH N 2 N N N Adesso SE 529900KOICE97ZSA1O52 Adesso SE N/A 1123.0000000000 NS 179819.6800000000 0.0071988787 Long EC CORP DE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 Metropole Television SA N/A 7347.0000000000 NS 109658.6100000000 0.0043900591 Long EC CORP FR N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 Television Francaise 1 N/A 13708.0000000000 NS 109237.5300000000 0.0043732017 Long EC CORP FR N 2 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd/The N/A 100382.0000000000 NS 99631.8900000000 0.0039886507 Long EC CORP AU N 2 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP N/A 29080.0000000000 NS 267793.4600000000 0.0107208100 Long EC CORP BE N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance N/A 8150.0000000000 NS 2115638.9100000000 0.0846972244 Long EC CORP FR N 2 N N N ASMPT Ltd N/A ASMPT Ltd N/A 84200.0000000000 NS 718427.0600000000 0.0287614194 Long EC CORP HK N 2 N N N Restaurant Brands New Zealand Ltd N/A Restaurant Brands New Zealand Ltd N/A 933.0000000000 NS 3486.9300000000 0.0001395953 Long EC CORP NZ N 2 N N N Sa Sa International Holdings Ltd N/A Sa Sa International Holdings Ltd N/A 254000.0000000000 NS 59285.3500000000 0.0023734223 Long EC CORP HK N 2 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 Basilea Pharmaceutica AG N/A 1270.0000000000 NS 70431.2800000000 0.0028196371 Long EC CORP CH N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA N/A 25739.0000000000 NS 507350.5200000000 0.0203112075 Long EC CORP LU N 2 N N N Adbri Ltd N/A Adbri Ltd N/A 84224.0000000000 NS 96593.5700000000 0.0038670149 Long EC CORP AU N 2 N N N Kakiyasu Honten Co Ltd N/A Kakiyasu Honten Co Ltd N/A 1700.0000000000 NS 25529.8000000000 0.0010220568 Long EC CORP JP N 2 N N N Aichi Steel Corp N/A Aichi Steel Corp N/A 1300.0000000000 NS 23208.9000000000 0.0009291422 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A Aida Engineering Ltd N/A 3300.0000000000 NS 19437.4800000000 0.0007781577 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A Aisan Industry Co Ltd N/A 6000.0000000000 NS 40869.5800000000 0.0016361677 Long EC CORP JP N 2 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp N/A 16800.0000000000 NS 460379.1600000000 0.0184307619 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc N/A 83300.0000000000 NS 2457943.1100000000 0.0984009881 Long EC CORP JP N 2 N N N Akebono Brake Industry Co Ltd N/A Akebono Brake Industry Co Ltd N/A 33200.0000000000 NS 35370.4500000000 0.0014160162 Long EC CORP JP N 2 N N N Novacyt SA 213800BWAC2BF295EG28 Novacyt SA N/A 33332.0000000000 NS 24970.2700000000 0.0009996567 Long EC CORP FR N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc N/A 113452.0000000000 NS 333404.1600000000 0.0133474606 Long EC CORP GB N 2 N N N Airport Facilities Co Ltd N/A Airport Facilities Co Ltd N/A 1300.0000000000 NS 5254.2300000000 0.0002103472 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd N/A 21766.0000000000 NS 189432.4500000000 0.0075837151 Long EC CORP IL N 2 N N N Alkane Resources Ltd N/A Alkane Resources Ltd N/A 119313.0000000000 NS 54102.4600000000 0.0021659311 Long EC CORP AU N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc N/A 5000.0000000000 NS 101442.8100000000 0.0040611488 Long EC CORP JP N 2 N N N Aiful Corp N/A Aiful Corp N/A 51800.0000000000 NS 141530.7600000000 0.0056660248 Long EC CORP JP N 2 N N N Hallenstein Glasson Holdings Ltd N/A Hallenstein Glasson Holdings Ltd N/A 3630.0000000000 NS 12220.5700000000 0.0004892368 Long EC CORP NZ N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group PLC N/A 91642.0000000000 NS 1048632.4000000000 0.0419808188 Long EC CORP IE N 2 N N N Karoon Energy Ltd N/A Karoon Energy Ltd N/A 189038.0000000000 NS 294000.7400000000 0.0117699890 Long EC CORP AU N 2 N N N Oxley Holdings Ltd N/A Oxley Holdings Ltd N/A 19100.0000000000 NS 1981.9900000000 0.0000793467 Long EC CORP SG N 2 N N N Syuppin Co Ltd N/A Syuppin Co Ltd N/A 4200.0000000000 NS 27828.8500000000 0.0011140967 Long EC CORP JP N 2 N N N Amada Co Ltd N/A Amada Co Ltd N/A 49500.0000000000 NS 450456.9900000000 0.0180335390 Long EC CORP JP N 2 N N N Amano Corp N/A Amano Corp N/A 12400.0000000000 NS 229315.8800000000 0.0091804034 Long EC CORP JP N 2 N N N Altech Corp N/A Altech Corp N/A 1500.0000000000 NS 27764.4200000000 0.0011115173 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd N/A Hang Lung Properties Ltd N/A 612000.0000000000 NS 1180351.3200000000 0.0472540376 Long EC CORP HK N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 Topdanmark AS N/A 6575.0000000000 NS 351698.0300000000 0.0140798351 Long EC CORP DK N 2 N N N TOWER Ltd N/A TOWER Ltd N/A 29792.0000000000 NS 11324.6300000000 0.0004533688 Long EC CORP NZ N 2 N N N G-7 Holdings Inc N/A G-7 Holdings Inc N/A 5800.0000000000 NS 61177.7000000000 0.0024491804 Long EC CORP JP N 2 N N N NET One Systems Co Ltd N/A NET One Systems Co Ltd N/A 9800.0000000000 NS 223658.8900000000 0.0089539321 Long EC CORP JP N 2 N N N Taaleri Oyj 743700LSJBDD7TMLAD92 Taaleri Oyj N/A 3323.0000000000 NS 38749.9200000000 0.0015513095 Long EC CORP FI N 2 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB N/A 124464.0000000000 NS 1144048.2500000000 0.0458006850 Long EC CORP SE N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 Fuji Media Holdings Inc N/A 5800.0000000000 NS 48673.2500000000 0.0019485788 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A Texwinca Holdings Ltd N/A 26000.0000000000 NS 4373.9100000000 0.0001751046 Long EC CORP HK N 2 N N N Nick Scali Ltd N/A Nick Scali Ltd N/A 23269.0000000000 NS 153210.1800000000 0.0061335972 Long EC CORP AU N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex Holding AG N/A 2098.0000000000 NS 390187.0300000000 0.0156206989 Long EC CORP CH N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd N/A 7027.0000000000 NS 318582.0200000000 0.0127540729 Long EC CORP AU N 2 N N N Zensho Holdings Co Ltd N/A Zensho Holdings Co Ltd N/A 15267.0000000000 NS 429841.4100000000 0.0172082174 Long EC CORP JP N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA N/A 7952.0000000000 NS 114325.5100000000 0.0045768932 Long EC CORP NO N 2 N N N SES SA 5493008JPA4HYMH1HX51 SES SA N/A 231163.0000000000 NS 1558212.5800000000 0.0623812882 Long EC CORP LU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys SA N/A 10126.0000000000 NS 449335.0000000000 0.0179886214 Long EC CORP FR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG N/A 19069.0000000000 NS 2138088.7400000000 0.0855959781 Long EC CORP CH N 2 N N N Marshalls PLC 213800S21IFC367J5V62 Marshalls PLC N/A 29905.0000000000 NS 120607.5200000000 0.0048283864 Long EC CORP GB N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 Halfords Group PLC N/A 106253.0000000000 NS 268739.5300000000 0.0107586848 Long EC CORP GB N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG N/A 21571.0000000000 NS 552420.4900000000 0.0221155330 Long EC CORP CH N 2 N N N Konoike Transport Co Ltd N/A Konoike Transport Co Ltd N/A 6600.0000000000 NS 72526.4200000000 0.0029035137 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE N/A 14214.0000000000 NS 1029342.3600000000 0.0412085637 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB N/A 3456.0000000000 NS 85021.7800000000 0.0034037513 Long EC CORP SE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 9548.0000000000 NS 373956.5600000000 0.0149709303 Long EC CORP DE N 2 N N N bpost SA 5493008AAX0BESN9WN06 bpost SA N/A 40907.0000000000 NS 218324.4700000000 0.0087403746 Long EC CORP BE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE N/A 95639.0000000000 NS 2405229.4900000000 0.0962906576 Long EC CORP DE N 2 N N N Caverion Oyj 7437007ECQWVPCJIS695 Caverion Oyj N/A 8415.0000000000 NS 80428.5600000000 0.0032198669 Long EC CORP FI N 2 N N N Nextage Co Ltd N/A Nextage Co Ltd N/A 5900.0000000000 NS 132656.2900000000 0.0053107454 Long EC CORP JP N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd N/A 61225.0000000000 NS 1320728.6600000000 0.0528738865 Long EC CORP IL N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd N/A 175600.0000000000 NS 464983.6400000000 0.0186150971 Long EC CORP SG N 2 N N N Anritsu Corp N/A Anritsu Corp N/A 21100.0000000000 NS 192602.3900000000 0.0077106201 Long EC CORP JP N 2 N N N Foxtons Group PLC 5493001HCMG6R1MYKC59 Foxtons Group PLC N/A 20996.0000000000 NS 9833.0200000000 0.0003936539 Long EC CORP GB N 2 N N N Just Group PLC 5493006456YEZEELRR90 Just Group PLC N/A 433646.0000000000 NS 455761.7800000000 0.0182459103 Long EC CORP GB N 2 N N N Steadfast Group Ltd N/A Steadfast Group Ltd N/A 25669.0000000000 NS 100477.1000000000 0.0040224877 Long EC CORP AU N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat.1 Media SE N/A 13178.0000000000 NS 131238.3400000000 0.0052539793 Long EC CORP DE N 2 N N N Arix Bioscience Plc 213800OVT3AHQCXNIX43 Arix Bioscience Plc N/A 4316.0000000000 NS 6214.0500000000 0.0002487725 Long EC CORP GB N 2 N N N IDI Insurance Co Ltd N/A IDI Insurance Co Ltd N/A 759.0000000000 NS 17549.7500000000 0.0007025845 Long EC CORP IL N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 Montana Aerospace AG N/A 1696.0000000000 NS 30916.5500000000 0.0012377093 Long EC CORP CH N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S N/A 11760.0000000000 NS 44988.9500000000 0.0018010820 Long EC CORP DK N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S N/A 47040.0000000000 NS 198755.0300000000 0.0079569341 Long EC CORP DK N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd N/A 46879.0000000000 NS 380099.9700000000 0.0152168748 Long EC CORP US N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust Inc N/A 33800.0000000000 NS 528430.6200000000 0.0211551256 Long EC CORP JP N 2 N N N Aoyama Trading Co Ltd N/A Aoyama Trading Co Ltd N/A 16200.0000000000 NS 115053.3300000000 0.0046060307 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV N/A 230807.0000000000 NS 7328553.8600000000 0.2933904117 Long EC CORP NL N 2 N N N Motorpoint group PLC 213800WG8RSE45I3MF22 Motorpoint group PLC N/A 14313.0000000000 NS 24273.5900000000 0.0009717659 Long EC CORP GB N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 Bytes Technology Group PLC N/A 94260.0000000000 NS 452823.3800000000 0.0181282747 Long EC CORP GB N 2 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc N/A 681.0000000000 NS 50705.9900000000 0.0020299573 Long EC CORP US N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC N/A 21843.0000000000 NS 175465.8200000000 0.0070245768 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV N/A 4788.0000000000 NS 53604.6500000000 0.0021460019 Long EC CORP IT N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA N/A 11924.0000000000 NS 2049862.6000000000 0.0820639438 Long EC CORP FR N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA N/A 244058.0000000000 NS 1442707.8400000000 0.0577571858 Long EC CORP GB N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB N/A 48613.0000000000 NS 1570822.3200000000 0.0628861049 Long EC CORP SE N 2 N N N AddLife AB 5493005T3M7CD7XWE013 AddLife AB N/A 6029.0000000000 NS 64531.6800000000 0.0025834532 Long EC CORP SE N 2 N N N Insurance Australia Group Ltd N/A Insurance Australia Group Ltd N/A 79190.0000000000 NS 247164.1000000000 0.0098949368 Long EC CORP AU N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 Nakanishi Inc N/A 10700.0000000000 NS 221500.1500000000 0.0088675094 Long EC CORP JP N 2 N N N Cybozu Inc N/A Cybozu Inc N/A 8400.0000000000 NS 164648.7900000000 0.0065915291 Long EC CORP JP N 2 N N N Giordano International Ltd N/A Giordano International Ltd N/A 250000.0000000000 NS 60887.3000000000 0.0024375546 Long EC CORP HK N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd N/A 12831.0000000000 NS 233643.4800000000 0.0093536540 Long EC CORP AU N 2 N N N TV Asahi Holdings Corp N/A TV Asahi Holdings Corp N/A 4100.0000000000 NS 43738.4500000000 0.0017510197 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd N/A 17008.0000000000 NS 231401.7700000000 0.0092639096 Long EC CORP AU N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd N/A 112286.0000000000 NS 565839.1000000000 0.0226527320 Long EC CORP HK N 2 N N N Roland DG Corp N/A Roland DG Corp N/A 2400.0000000000 NS 55948.1700000000 0.0022398221 Long EC CORP JP N 2 N N N Upbest Group Ltd N/A Upbest Group Ltd N/A 6000.0000000000 NS 397.6500000000 0.0000159195 Long EC CORP HK N 2 N N N Central Sports Co Ltd N/A Central Sports Co Ltd N/A 1100.0000000000 NS 20046.3900000000 0.0008025347 Long EC CORP JP N 2 N N N ASKUL Corp N/A ASKUL Corp N/A 12300.0000000000 NS 155496.9200000000 0.0062251443 Long EC CORP JP N 2 N N N Information Services International-Dentsu Ltd N/A Information Services International-Dentsu Ltd N/A 1000.0000000000 NS 34567.7500000000 0.0013838810 Long EC CORP JP N 2 N N N Geo Holdings Corp N/A Geo Holdings Corp N/A 3500.0000000000 NS 41583.1300000000 0.0016647338 Long EC CORP JP N 2 N N N Eagle Industry Co Ltd N/A Eagle Industry Co Ltd N/A 4000.0000000000 NS 35286.2100000000 0.0014126437 Long EC CORP JP N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 IRESS Ltd N/A 15028.0000000000 NS 93729.8600000000 0.0037523695 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co N/A 7500.0000000000 NS 378781.5800000000 0.0151640946 Long EC CORP JP N 2 N N N Electra Ltd/Israel N/A Electra Ltd/Israel N/A 301.0000000000 NS 122022.1500000000 0.0048850195 Long EC CORP IL N 2 N N N V Technology Co Ltd N/A V Technology Co Ltd N/A 1700.0000000000 NS 30658.9800000000 0.0012273978 Long EC CORP JP N 2 N N N Technology One Ltd N/A Technology One Ltd N/A 67366.0000000000 NS 672586.1200000000 0.0269262289 Long EC CORP AU N 2 N N N Ebara Corp N/A Ebara Corp N/A 18500.0000000000 NS 786197.5900000000 0.0314745363 Long EC CORP JP N 2 N N N Hagag Group Real Estate Development N/A Hagag Group Real Estate Development N/A 921.0000000000 NS 3604.8800000000 0.0001443173 Long EC CORP IL N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd N/A 280800.0000000000 NS 1813506.5400000000 0.0726016948 Long EC CORP SG N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd N/A 3660.0000000000 NS 83287.2100000000 0.0033343098 Long EC CORP IL N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 Summit Real Estate Holdings Ltd N/A 5018.0000000000 NS 54265.2100000000 0.0021724467 Long EC CORP IL N 2 N N N Eiken Chemical Co Ltd N/A Eiken Chemical Co Ltd N/A 6800.0000000000 NS 77935.6500000000 0.0031200661 Long EC CORP JP N 2 N N N Eisai Co Ltd N/A Eisai Co Ltd N/A 17300.0000000000 NS 934420.1600000000 0.0374084602 Long EC CORP JP N 2 N N N Elco Ltd N/A Elco Ltd N/A 903.0000000000 NS 33265.5400000000 0.0013317485 Long EC CORP IL N 2 N N N Elbit Systems Ltd N/A Elbit Systems Ltd N/A 1295.0000000000 NS 219262.7600000000 0.0087779380 Long EC CORP IL N 2 N N N Square Enix Holdings Co Ltd N/A Square Enix Holdings Co Ltd N/A 5500.0000000000 NS 245158.7600000000 0.0098146552 Long EC CORP JP N 2 N N N Digital Garage Inc N/A Digital Garage Inc N/A 10500.0000000000 NS 346672.0600000000 0.0138786260 Long EC CORP JP N 2 N N N Denka Co Ltd N/A Denka Co Ltd N/A 43700.0000000000 NS 922833.7600000000 0.0369446117 Long EC CORP JP N 2 N N N Weathernews Inc N/A Weathernews Inc N/A 300.0000000000 NS 14757.2700000000 0.0005907907 Long EC CORP JP N 2 N N N MEC Co Ltd N/A MEC Co Ltd N/A 1300.0000000000 NS 21579.8400000000 0.0008639246 Long EC CORP JP N 2 N N N Brickworks Ltd N/A Brickworks Ltd N/A 13720.0000000000 NS 227409.5200000000 0.0091040844 Long EC CORP AU N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd N/A 9975.0000000000 NS 408037.0300000000 0.0163353036 Long EC CORP IL N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd N/A 5400.0000000000 NS 135579.3000000000 0.0054277648 Long EC CORP JP N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 Magic Software Enterprises Ltd 559166103 4418.0000000000 NS 59950.0900000000 0.0024000344 Long EC CORP IL N 2 N N N FP Corp N/A FP Corp N/A 8100.0000000000 NS 205311.8900000000 0.0082194306 Long EC CORP JP N 2 N N N Lintec Corp N/A Lintec Corp N/A 6500.0000000000 NS 106526.8900000000 0.0042646842 Long EC CORP JP N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 Pharma Mar SA N/A 1862.0000000000 NS 109956.8200000000 0.0044019976 Long EC CORP ES N 2 N N N Pushpay Holdings Ltd N/A Pushpay Holdings Ltd N/A 135217.0000000000 NS 105960.6300000000 0.0042420147 Long EC CORP NZ N 2 N N N National Bank Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 70210.0000000000 NS 5156794.5800000000 0.2064464714 Long EC CORP CA N 2 N N N Far East Consortium International Ltd 54930031259IQB0EH527 Far East Consortium International Ltd N/A 18700.0000000000 NS 4360.9300000000 0.0001745849 Long EC CORP HK N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd N/A 3300.0000000000 NS 651472.2400000000 0.0260809584 Long EC CORP JP N 2 N N N FCC Co Ltd N/A FCC Co Ltd N/A 6000.0000000000 NS 65773.9100000000 0.0026331845 Long EC CORP JP N 2 N N N Nufarm Ltd N/A Nufarm Ltd N/A 164851.0000000000 NS 641863.4800000000 0.0256962825 Long EC CORP AU N 2 N N N Raysum Co Ltd N/A Raysum Co Ltd N/A 2000.0000000000 NS 19535.0000000000 0.0007820618 Long EC CORP JP N 2 N N N Soken Chemical & Engineering Co Ltd N/A Soken Chemical & Engineering Co Ltd N/A 1000.0000000000 NS 13139.5900000000 0.0005260287 Long EC CORP JP N 2 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd N/A 5109.0000000000 NS 187419.5700000000 0.0075031317 Long EC CORP IL N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 First Pacific Co Ltd N/A 254000.0000000000 NS 85169.9300000000 0.0034096824 Long EC CORP HK N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd N/A 25846.0000000000 NS 413702.0100000000 0.0165620947 Long EC CORP NZ N 2 N N N Deme Group NV 549300Y1P1F6KL36DY14 Deme Group NV N/A 1744.0000000000 NS 219450.8100000000 0.0087854664 Long EC CORP BE N 2 N N N Tera Light Ltd N/A Tera Light Ltd N/A 1179.0000000000 NS 1337.3300000000 0.0000535385 Long EC CORP IL N 2 N N N Tomy Co Ltd N/A Tomy Co Ltd N/A 22100.0000000000 NS 215970.8500000000 0.0086461501 Long EC CORP JP N 2 N N N Arad Investment & Industrial Development Ltd N/A Arad Investment & Industrial Development Ltd N/A 146.0000000000 NS 14862.4700000000 0.0005950023 Long EC CORP IL N 2 N N N Arisawa Manufacturing Co Ltd N/A Arisawa Manufacturing Co Ltd N/A 9000.0000000000 NS 92502.3500000000 0.0037032275 Long EC CORP JP N 2 N N N Acom Co Ltd N/A Acom Co Ltd N/A 24300.0000000000 NS 59771.3800000000 0.0023928800 Long EC CORP JP N 2 N N N Insource Co Ltd N/A Insource Co Ltd N/A 10000.0000000000 NS 90820.9500000000 0.0036359146 Long EC CORP JP N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 DIC Asset AG N/A 7597.0000000000 NS 69255.4200000000 0.0027725629 Long EC CORP DE N 2 N N N Hamakyorex Co Ltd N/A Hamakyorex Co Ltd N/A 3400.0000000000 NS 78752.9800000000 0.0031527870 Long EC CORP JP N 2 N N N IMAGICA GROUP Inc N/A IMAGICA GROUP Inc N/A 5500.0000000000 NS 26043.8700000000 0.0010426370 Long EC CORP JP N 2 N N N Believe SA 969500WGEAZ8YE4UAI86 Believe SA N/A 389.0000000000 NS 4776.1500000000 0.0001912078 Long EC CORP FR N 2 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG N/A 7964.0000000000 NS 259177.7000000000 0.0103758877 Long EC CORP DE N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC N/A 316243.0000000000 NS 3484084.7200000000 0.1394814134 Long EC CORP IE N 2 N N N Accent Group Ltd N/A Accent Group Ltd N/A 116388.0000000000 NS 173267.4000000000 0.0069365655 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd N/A 13100.0000000000 NS 463272.8800000000 0.0185466087 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp N/A 354500.0000000000 NS 2469096.6300000000 0.0988475067 Long EC CORP JP N 2 N N N ADEKA Corp N/A ADEKA Corp N/A 11700.0000000000 NS 189841.9000000000 0.0076001070 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc N/A 107000.0000000000 NS 3958645.1300000000 0.1584799057 Long EC CORP JP N 2 N N N Ovzon AB 549300U82F1HQRSTYZ66 Ovzon AB N/A 906.0000000000 NS 3652.1000000000 0.0001462077 Long EC CORP SE N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA N/A 326007.0000000000 NS 1851895.4000000000 0.0741385496 Long EC CORP IT N 2 N N N Asanuma Corp N/A Asanuma Corp N/A 4100.0000000000 NS 101053.5000000000 0.0040455632 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp N/A 25000.0000000000 NS 632995.3700000000 0.0253412577 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd N/A ANZ Group Holdings Ltd N/A 394141.0000000000 NS 6519671.1900000000 0.2610077037 Long EC CORP AU N 2 N N N Autobacs Seven Co Ltd N/A Autobacs Seven Co Ltd N/A 8300.0000000000 NS 88652.7100000000 0.0035491115 Long EC CORP JP N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd N/A 102577.0000000000 NS 300553.5700000000 0.0120323242 Long EC CORP NZ N 2 N N N Fuso Chemical Co Ltd N/A Fuso Chemical Co Ltd N/A 3300.0000000000 NS 89903.5700000000 0.0035991883 Long EC CORP JP N 2 N N N Formula Systems 1985 Ltd N/A Formula Systems 1985 Ltd N/A 165.0000000000 NS 11275.5500000000 0.0004514040 Long EC CORP IL N 2 N N N FULLCAST Holdings Co Ltd N/A FULLCAST Holdings Co Ltd N/A 3500.0000000000 NS 64839.8900000000 0.0025957921 Long EC CORP JP N 2 N N N Azorim-Investment Development & Construction Co Ltd N/A Azorim-Investment Development & Construction Co Ltd N/A 10263.0000000000 NS 27131.4600000000 0.0010861775 Long EC CORP IL N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd/The N/A 5100.0000000000 NS 83263.9400000000 0.0033333782 Long EC CORP JP N 2 N N N Samudera Shipping Line Ltd N/A Samudera Shipping Line Ltd N/A 80000.0000000000 NS 70635.1700000000 0.0028277996 Long EC CORP SG N 2 N N N Bando Chemical Industries Ltd N/A Bando Chemical Industries Ltd N/A 2900.0000000000 NS 22322.8800000000 0.0008936714 Long EC CORP JP N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 Bank of Kyoto Ltd/The N/A 4300.0000000000 NS 205277.8700000000 0.0082180687 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM N/A 226775.0000000000 NS 1896797.1500000000 0.0759361407 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp N/A 379580.0000000000 NS 5739791.7000000000 0.2297861054 Long EC CORP AU N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd N/A 119626.0000000000 NS 566809.4400000000 0.0226915785 Long EC CORP AU N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 Bank of the Ryukyus Ltd N/A 5400.0000000000 NS 44822.3100000000 0.0017944108 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM N/A 237392.0000000000 NS 1845609.8000000000 0.0738869127 Long EC CORP IL N 2 N N N UMS Holdings Ltd N/A UMS Holdings Ltd N/A 124600.0000000000 NS 99854.7300000000 0.0039975718 Long EC CORP SG N 2 N N N Ferrotec Holdings Corp N/A Ferrotec Holdings Corp N/A 17500.0000000000 NS 415651.4700000000 0.0166401391 Long EC CORP JP N 2 N N N Management Solutions Co Ltd N/A Management Solutions Co Ltd N/A 1700.0000000000 NS 41616.7700000000 0.0016660806 Long EC CORP JP N 2 N N N Raffles Medical Group Ltd N/A Raffles Medical Group Ltd N/A 220100.0000000000 NS 227012.5600000000 0.0090881925 Long EC CORP SG N 2 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 Bank of Saga Ltd/The N/A 200.0000000000 NS 2729.9200000000 0.0001092893 Long EC CORP JP N 2 N N N Justsystems Corp N/A Justsystems Corp N/A 2200.0000000000 NS 53699.2600000000 0.0021497895 Long EC CORP JP N 2 N N N Fudo Tetra Corp N/A Fudo Tetra Corp N/A 2600.0000000000 NS 31550.2800000000 0.0012630800 Long EC CORP JP N 2 N N N Fujicco Co Ltd N/A Fujicco Co Ltd N/A 1300.0000000000 NS 17667.2300000000 0.0007072877 Long EC CORP JP N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 Fujimori Kogyo Co Ltd N/A 4700.0000000000 NS 108666.2300000000 0.0043503303 Long EC CORP JP N 2 N N N Fukushima Galilei Co Ltd N/A Fukushima Galilei Co Ltd N/A 1200.0000000000 NS 38318.4900000000 0.0015340377 Long EC CORP JP N 2 N N N Fukui Computer Holdings Inc N/A Fukui Computer Holdings Inc N/A 3000.0000000000 NS 61568.5800000000 0.0024648289 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd N/A Fuji Electric Co Ltd N/A 85600.0000000000 NS 3305002.3900000000 0.1323120537 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp N/A 122600.0000000000 NS 1964202.8500000000 0.0786346520 Long EC CORP JP N 2 N N N Fuji Kyuko Co Ltd N/A Fuji Kyuko Co Ltd N/A 1000.0000000000 NS 30811.9500000000 0.0012335218 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp N/A FUJIFILM Holdings Corp N/A 11200.0000000000 NS 522500.8400000000 0.0209177335 Long EC CORP JP N 2 N N N Fuji Corp/Aichi N/A Fuji Corp/Aichi N/A 13200.0000000000 NS 199915.0500000000 0.0080033742 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A Fujibo Holdings Inc N/A 1400.0000000000 NS 32065.3600000000 0.0012837006 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd N/A 229100.0000000000 NS 1624291.8800000000 0.0650266986 Long EC CORP JP N 2 N N N Fujikura Composites Inc N/A Fujikura Composites Inc N/A 3700.0000000000 NS 28090.8800000000 0.0011245868 Long EC CORP JP N 2 N N N FANUC Corp N/A FANUC Corp N/A 1500.0000000000 NS 254956.2800000000 0.0102068879 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd N/A 14800.0000000000 NS 1900738.4200000000 0.0760939250 Long EC CORP JP N 2 N N N Fujiya Co Ltd N/A Fujiya Co Ltd N/A 3400.0000000000 NS 60361.0200000000 0.0024164856 Long EC CORP JP N 2 N N N Fukuda Corp N/A Fukuda Corp N/A 500.0000000000 NS 16223.4300000000 0.0006494868 Long EC CORP JP N 2 N N N Fuji Soft Inc N/A Fuji Soft Inc N/A 3300.0000000000 NS 194622.8000000000 0.0077915049 Long EC CORP JP N 2 N N N Fukui Bank Ltd/The 353800LB5EI9ZB9ZL464 Fukui Bank Ltd/The N/A 200.0000000000 NS 2500.3800000000 0.0001000999 Long EC CORP JP N 2 N N N Fukuyama Transporting Co Ltd N/A Fukuyama Transporting Co Ltd N/A 3600.0000000000 NS 90380.6900000000 0.0036182893 Long EC CORP JP N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 Capricorn Energy PLC N/A 304955.0000000000 NS 914711.3100000000 0.0366194386 Long EC CORP GB N 2 N N N Altshuler Shaham Penn Ltd N/A Altshuler Shaham Penn Ltd N/A 19124.0000000000 NS 36151.6300000000 0.0014472898 Long EC CORP IL N 2 N N N Funai Soken Holdings Inc N/A Funai Soken Holdings Inc N/A 9600.0000000000 NS 199249.3200000000 0.0079767224 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 Furukawa Electric Co Ltd N/A 9200.0000000000 NS 160815.7500000000 0.0064380777 Long EC CORP JP N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 Furukawa Co Ltd N/A 2100.0000000000 NS 21395.1300000000 0.0008565300 Long EC CORP JP N 2 N N N Furuno Electric Co Ltd N/A Furuno Electric Co Ltd N/A 4100.0000000000 NS 29238.5300000000 0.0011705317 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A Futaba Industrial Co Ltd N/A 7600.0000000000 NS 24052.6100000000 0.0009629192 Long EC CORP JP N 2 N N N Elders Ltd 254900Y0SQG962QL6549 Elders Ltd N/A 9295.0000000000 NS 58173.3000000000 0.0023289026 Long EC CORP AU N 2 N N N GUD Holdings Ltd N/A GUD Holdings Ltd N/A 224.0000000000 NS 1543.4000000000 0.0000617883 Long EC CORP AU N 2 N N N Gakken Holdings Co Ltd N/A Gakken Holdings Co Ltd N/A 4800.0000000000 NS 31150.8000000000 0.0012470872 Long EC CORP JP N 2 N N N Gakkyusha Co Ltd N/A Gakkyusha Co Ltd N/A 2100.0000000000 NS 31149.5600000000 0.0012470376 Long EC CORP JP N 2 N N N Norstar Holdings Inc N/A Norstar Holdings Inc N/A 5760.0000000000 NS 15913.3900000000 0.0006370747 Long EC CORP IL N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 Toho Holdings Co Ltd N/A 16500.0000000000 NS 266801.7100000000 0.0106811064 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd N/A 6700.0000000000 NS 2298783.0000000000 0.0920291921 Long EC CORP JP N 2 N N N Tokyo Rope Manufacturing Co Ltd N/A Tokyo Rope Manufacturing Co Ltd N/A 2600.0000000000 NS 24017.4200000000 0.0009615104 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd N/A 23400.0000000000 NS 258625.1500000000 0.0103537670 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A Tokyotokeiba Co Ltd N/A 3100.0000000000 NS 86018.2400000000 0.0034436435 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp N/A 24300.0000000000 NS 292741.4900000000 0.0117195763 Long EC CORP JP N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 Hemnet Group AB N/A 5791.0000000000 NS 91949.9400000000 0.0036811124 Long EC CORP SE N 2 N N N MedPeer Inc 353800ORAK2PGV4HEZ88 MedPeer Inc N/A 100.0000000000 NS 922.3100000000 0.0000369236 Long EC CORP JP N 2 N N N Torii Pharmaceutical Co Ltd N/A Torii Pharmaceutical Co Ltd N/A 1300.0000000000 NS 29968.9300000000 0.0011997724 Long EC CORP JP N 2 N N N Torishima Pump Manufacturing Co Ltd N/A Torishima Pump Manufacturing Co Ltd N/A 2100.0000000000 NS 23672.7800000000 0.0009477131 Long EC CORP JP N 2 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior PLC N/A 77162.0000000000 NS 1413733.6100000000 0.0565972351 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S N/A 183664.0000000000 NS 5240841.3100000000 0.2098111877 Long EC CORP DK N 2 N N N InPost SA 2221003M23QLERR89585 InPost SA N/A 49743.0000000000 NS 411638.7300000000 0.0164794936 Long EC CORP PL N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 Brunel International NV N/A 4395.0000000000 NS 54337.1700000000 0.0021753275 Long EC CORP NL N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 890747108 29100.0000000000 NS 526257.4700000000 0.0210681260 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A Topy Industries Ltd N/A 2100.0000000000 NS 29412.1800000000 0.0011774835 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc N/A 452200.0000000000 NS 2589031.8200000000 0.1036489771 Long EC CORP JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp N/A 26400.0000000000 NS 817018.7200000000 0.0327084256 Long EC CORP JP N 2 N N N TOTO Ltd N/A TOTO Ltd N/A 6400.0000000000 NS 213877.2900000000 0.0085623368 Long EC CORP JP N 2 N N N Token Corp N/A Token Corp N/A 1000.0000000000 NS 56786.0200000000 0.0022733644 Long EC CORP JP N 2 N N N TECHNO ASSOCIE Co Ltd N/A TECHNO ASSOCIE Co Ltd N/A 200.0000000000 NS 2483.7600000000 0.0000994345 Long EC CORP JP N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 Toyo Engineering Corp N/A 7700.0000000000 NS 33172.0900000000 0.0013280073 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 3100.0000000000 NS 125413.7200000000 0.0050207972 Long EC CORP JP N 2 N N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd N/A 15800.0000000000 NS 102856.0900000000 0.0041177279 Long EC CORP JP N 2 N N N Toyo Ink SC Holdings Co Ltd N/A Toyo Ink SC Holdings Co Ltd N/A 6800.0000000000 NS 96577.6200000000 0.0038663764 Long EC CORP JP N 2 N N N Toyo Tire Corp N/A Toyo Tire Corp N/A 24100.0000000000 NS 285285.0400000000 0.0114210657 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 Lixil Corp N/A 27400.0000000000 NS 436817.8200000000 0.0174875102 Long EC CORP JP N 2 N N N Toyo Securities Co Ltd 3538002OAY6GALI43509 Toyo Securities Co Ltd N/A 15400.0000000000 NS 39237.2800000000 0.0015708204 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd N/A Toyo Seikan Group Holdings Ltd N/A 56000.0000000000 NS 728719.0700000000 0.0291734484 Long EC CORP JP N 2 N N N Tosoh Corp N/A Tosoh Corp N/A 49600.0000000000 NS 675015.8500000000 0.0270235004 Long EC CORP JP N 2 N N N Toyo Corp/Chuo-ku N/A Toyo Corp/Chuo-ku N/A 1900.0000000000 NS 18398.6600000000 0.0007365697 Long EC CORP JP N 2 N N N Mazda Motor Corp N/A Mazda Motor Corp N/A 241900.0000000000 NS 2164290.7500000000 0.0866449461 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp N/A 8300.0000000000 NS 486962.2400000000 0.0194949856 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd N/A Toyoda Gosei Co Ltd N/A 19000.0000000000 NS 309500.6500000000 0.0123905104 Long EC CORP JP N 2 N N N Ashtrom Group Ltd N/A Ashtrom Group Ltd N/A 3049.0000000000 NS 46786.4500000000 0.0018730429 Long EC CORP IL N 2 N N N FACC AG 52990021YEMY298JY727 FACC AG N/A 162.0000000000 NS 1267.1300000000 0.0000507281 Long EC CORP AT N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp N/A 36200.0000000000 NS 1476362.7500000000 0.0591045223 Long EC CORP JP N 2 N N N Toyota Boshoku Corp N/A Toyota Boshoku Corp N/A 7700.0000000000 NS 119780.0200000000 0.0047952584 Long EC CORP JP N 2 N N N Transcosmos Inc N/A Transcosmos Inc N/A 7900.0000000000 NS 194271.8200000000 0.0077774538 Long EC CORP JP N 2 N N N Truly International Holdings Ltd N/A Truly International Holdings Ltd N/A 374000.0000000000 NS 52465.8700000000 0.0021004121 Long EC CORP HK N 2 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co N/A 16900.0000000000 NS 395893.3500000000 0.0158491450 Long EC CORP JP N 2 N N N Tsugami Corp N/A Tsugami Corp N/A 6900.0000000000 NS 74475.1200000000 0.0029815277 Long EC CORP JP N 2 N N N Tsumura & Co N/A Tsumura & Co N/A 1300.0000000000 NS 24720.5800000000 0.0009896606 Long EC CORP JP N 2 N N N Tsuzuki Denki Co Ltd N/A Tsuzuki Denki Co Ltd N/A 100.0000000000 NS 1061.1000000000 0.0000424799 Long EC CORP JP N 2 N N N Uchida Yoko Co Ltd N/A Uchida Yoko Co Ltd N/A 1600.0000000000 NS 58595.7800000000 0.0023458162 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp N/A 9500.0000000000 NS 351617.1800000000 0.0140765984 Long EC CORP JP N 2 N N N Union Tool Co N/A Union Tool Co N/A 800.0000000000 NS 18986.2800000000 0.0007600944 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd N/A 21430.7200000000 NS 637283.6300000000 0.0255129334 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd N/A 170500.0000000000 NS 3779239.6900000000 0.1512976106 Long EC CORP SG N 2 N N N UOL Group Ltd N/A UOL Group Ltd N/A 311700.0000000000 NS 1578532.7500000000 0.0631947833 Long EC CORP SG N 2 N N N Carel Industries SpA 815600115DA6E507AE33 Carel Industries SpA N/A 3267.0000000000 NS 91044.3300000000 0.0036448574 Long EC CORP IT N 2 N N N Avarga Ltd N/A Avarga Ltd N/A 97900.0000000000 NS 16353.7200000000 0.0006547028 Long EC CORP SG N 2 N N N Unitika Ltd N/A Unitika Ltd N/A 8800.0000000000 NS 15053.6900000000 0.0006026575 Long EC CORP JP N 2 N N N Ushio Inc N/A Ushio Inc N/A 6100.0000000000 NS 69696.0400000000 0.0027902026 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A Valor Holdings Co Ltd N/A 8200.0000000000 NS 118130.6000000000 0.0047292257 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd N/A 42200.0000000000 NS 537400.7300000000 0.0215142338 Long EC CORP SG N 2 N N N Vitasoy International Holdings Ltd N/A Vitasoy International Holdings Ltd N/A 62000.0000000000 NS 127046.1600000000 0.0050861501 Long EC CORP HK N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 6768.0000000000 NS 1897916.1000000000 0.0759809366 Long EC CORP CH N 2 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 18328.0000000000 NS 313870.6800000000 0.0125654597 Long EC CORP SE N 2 N N N VTech Holdings Ltd N/A VTech Holdings Ltd N/A 67200.0000000000 NS 369179.1400000000 0.0147796717 Long EC CORP HK N 2 N N N Wacoal Holdings Corp N/A Wacoal Holdings Corp N/A 5800.0000000000 NS 104361.2300000000 0.0041779845 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd N/A 104558.0000000000 NS 3384742.5700000000 0.1355043621 Long EC CORP AU N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd N/A 213566.0000000000 NS 215486.9500000000 0.0086267777 Long EC CORP AU N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd N/A 325479.0000000000 NS 2268409.5100000000 0.0908132235 Long EC CORP AU N 2 N N N West Japan Railway Co N/A West Japan Railway Co N/A 7300.0000000000 NS 283335.3200000000 0.0113430109 Long EC CORP JP N 2 N N N Ichiyoshi Securities Co Ltd 353800A8M3VE49QYFV53 Ichiyoshi Securities Co Ltd N/A 600.0000000000 NS 2833.2900000000 0.0001134276 Long EC CORP JP N 2 N N N Orica Ltd N/A Orica Ltd N/A 187184.0000000000 NS 2033671.5600000000 0.0814157537 Long EC CORP AU N 2 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd N/A 17100.0000000000 NS 353572.7300000000 0.0141548866 Long EC CORP JP N 2 N N N Infratil Ltd N/A Infratil Ltd N/A 46257.0000000000 NS 251421.3800000000 0.0100653722 Long EC CORP NZ N 2 N N N Nawi Brothers Ltd N/A Nawi Brothers Ltd N/A 1423.0000000000 NS 9466.4300000000 0.0003789779 Long EC CORP IL N 2 N N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd/The N/A 23029.0000000000 NS 219926.7000000000 0.0088045181 Long EC CORP IL N 2 N N N Isras Investment Co Ltd N/A Isras Investment Co Ltd N/A 474.0000000000 NS 73751.4400000000 0.0029525560 Long EC CORP IL N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB N/A 57451.0000000000 NS 594027.3500000000 0.0237812169 Long EC CORP SE N 2 N N N Ergomed PLC 213800BVS8I9VMC1AP84 Ergomed PLC N/A 12384.0000000000 NS 167693.2600000000 0.0067134111 Long EC CORP GB N 2 N N N Inabata & Co Ltd N/A Inabata & Co Ltd N/A 7700.0000000000 NS 151778.2100000000 0.0060762699 Long EC CORP JP N 2 N N N Imdex Ltd N/A Imdex Ltd N/A 65494.0000000000 NS 103308.0300000000 0.0041358208 Long EC CORP AU N 2 N N N Innotech Corp N/A Innotech Corp N/A 2900.0000000000 NS 29705.0100000000 0.0011892067 Long EC CORP JP N 2 N N N Ines Corp N/A Ines Corp N/A 500.0000000000 NS 5164.4700000000 0.0002067537 Long EC CORP JP N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 Downer EDI Ltd N/A 52490.0000000000 NS 111186.1300000000 0.0044512117 Long EC CORP AU N 2 N N N Galaxy Entertainment Group Ltd N/A Galaxy Entertainment Group Ltd N/A 78000.0000000000 NS 519295.7700000000 0.0207894221 Long EC CORP HK N 2 N N N Iseki & Co Ltd N/A Iseki & Co Ltd N/A 3800.0000000000 NS 33182.6800000000 0.0013284313 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 IHI Corp N/A 38700.0000000000 NS 1004996.3700000000 0.0402338994 Long EC CORP JP N 2 N N N Isuzu Motors Ltd N/A Isuzu Motors Ltd N/A 221000.0000000000 NS 2642810.5900000000 0.1058019497 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp N/A 91300.0000000000 NS 2729018.7100000000 0.1092531948 Long EC CORP JP N 2 N N N Inrom Construction Industries Ltd N/A Inrom Construction Industries Ltd N/A 17244.0000000000 NS 57432.8700000000 0.0022992604 Long EC CORP IL N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 Modern Times Group MTG AB N/A 13190.0000000000 NS 91253.9500000000 0.0036532493 Long EC CORP SE N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 Itochu Enex Co Ltd N/A 15600.0000000000 NS 127290.0100000000 0.0050959124 Long EC CORP JP N 2 N N N Itoki Corp N/A Itoki Corp N/A 5700.0000000000 NS 32983.0700000000 0.0013204401 Long EC CORP JP N 2 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 Bank of Iwate Ltd/The N/A 3000.0000000000 NS 54817.4100000000 0.0021945534 Long EC CORP JP N 2 N N N Astena Holdings Co Ltd N/A Astena Holdings Co Ltd N/A 6000.0000000000 NS 18864.1400000000 0.0007552046 Long EC CORP JP N 2 N N N JSP Corp N/A JSP Corp N/A 2500.0000000000 NS 29493.5000000000 0.0011807391 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A Jaccs Co Ltd N/A 6100.0000000000 NS 198653.0200000000 0.0079528502 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd N/A Japan Aviation Electronics Industry Ltd N/A 8600.0000000000 NS 142766.3500000000 0.0057154903 Long EC CORP JP N 2 N N N Nihon Nohyaku Co Ltd N/A Nihon Nohyaku Co Ltd N/A 300.0000000000 NS 1573.4400000000 0.0000629909 Long EC CORP JP N 2 N N N Organo Corp N/A Organo Corp N/A 6400.0000000000 NS 159684.8900000000 0.0063928050 Long EC CORP JP N 2 N N N Jeol Ltd N/A Jeol Ltd N/A 7100.0000000000 NS 221004.1100000000 0.0088476510 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd N/A 6800.0000000000 NS 282237.0900000000 0.0112990445 Long EC CORP JP N 2 N N N Japan Steel Works Ltd/The N/A Japan Steel Works Ltd/The N/A 20500.0000000000 NS 385429.2800000000 0.0154302277 Long EC CORP JP N 2 N N N Japan Wool Textile Co Ltd/The N/A Japan Wool Textile Co Ltd/The N/A 12500.0000000000 NS 90505.3500000000 0.0036232799 Long EC CORP JP N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 Japan Securities Finance Co Ltd N/A 16300.0000000000 NS 125539.2800000000 0.0050258239 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp N/A 60900.0000000000 NS 1383632.1100000000 0.0553921554 Long EC CORP JP N 2 N N N JAFCO Group Co ltd N/A JAFCO Group Co ltd N/A 17500.0000000000 NS 283081.8900000000 0.0113328651 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd N/A 29500.0000000000 NS USD 1462303.7600000000 0.0585416864 Long EC CORP HK N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd N/A 1100.0000000000 NS 53861.7900000000 0.0021562962 Long EC CORP JP N 2 N N N Open House Group Co Ltd N/A Open House Group Co Ltd N/A 19000.0000000000 NS 683856.1000000000 0.0273774099 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Holdings Corp N/A 35600.0000000000 NS 458177.3900000000 0.0183426165 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd N/A 559112.0000000000 NS 653277.3400000000 0.0261532236 Long EC CORP AU N 2 N N N SmartGroup Corp Ltd N/A SmartGroup Corp Ltd N/A 12628.0000000000 NS 54109.6300000000 0.0021662182 Long EC CORP AU N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 7555.0000000000 NS 551061.3000000000 0.0220611194 Long EC CORP NL N 2 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 ADTRAN Holdings Inc 00486H105 7443.0000000000 NS 129400.0200000000 0.0051803843 Long EC CORP US N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV N/A 18807.0000000000 NS 364109.9800000000 0.0145767336 Long EC CORP FR N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet AB publ N/A 15342.0000000000 NS 270315.0100000000 0.0108217574 Long EC CORP SE N 2 N N N Shiseido Co Ltd N/A Shiseido Co Ltd N/A 19032.0000000000 NS 876948.1300000000 0.0351076321 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A Hulic Co Ltd N/A 71900.0000000000 NS 572231.9700000000 0.0229086634 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG N/A 10076.0000000000 NS 131167.6900000000 0.0052511510 Long EC CORP AT N 2 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 Mutares SE & Co KGaA N/A 4820.0000000000 NS 103100.8100000000 0.0041275250 Long EC CORP DE N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 Instone Real Estate Group SE N/A 11568.0000000000 NS 108578.6800000000 0.0043468253 Long EC CORP DE N 2 N N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group Inc N/A 15200.0000000000 NS 362638.5600000000 0.0145178269 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG N/A 19116.0000000000 NS 1299216.9500000000 0.0520126894 Long EC CORP DE N 2 N N N Coronado Global Resources Inc N/A Coronado Global Resources Inc N/A 264914.0000000000 NS 335953.3500000000 0.0134495145 Long EC CORP AU N 2 N N N Ardent Leisure Group Ltd N/A Ardent Leisure Group Ltd N/A 192249.0000000000 NS 89773.5500000000 0.0035939831 Long EC CORP AU N 2 N N N Fosun Tourism Group 222100LMP89TY1U4MJ41 Fosun Tourism Group N/A 58400.0000000000 NS 76227.5700000000 0.0030516850 Long EC CORP CN N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 SkiStar AB N/A 16243.0000000000 NS 183259.0000000000 0.0073365680 Long EC CORP SE N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA N/A 6703.0000000000 NS 50088.0000000000 0.0020052167 Long EC CORP NO N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc N/A 45703.0000000000 NS 3116156.8500000000 0.1247518349 Long EC CORP CH N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA N/A 13406.0000000000 NS 108195.2800000000 0.0043314764 Long EC CORP IT N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG N/A 17886.0000000000 NS 2297220.5100000000 0.0919666395 Long EC CORP CH N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 Troax Group AB N/A 2384.0000000000 NS 50826.6700000000 0.0020347886 Long EC CORP SE N 2 N N N Trainline PLC N/A Trainline PLC N/A 356.0000000000 NS 1094.3000000000 0.0000438091 Long EC CORP GB N 2 N N N New Work SE 5299002VHN50DM9T9H37 New Work SE N/A 663.0000000000 NS 113049.9900000000 0.0045258292 Long EC CORP DE N 2 N N N Tel Aviv Stock Exchange Ltd N/A Tel Aviv Stock Exchange Ltd N/A 8957.0000000000 NS 43805.1800000000 0.0017536911 Long EC CORP IL N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 TeamViewer AG N/A 47534.0000000000 NS 766275.4000000000 0.0306769738 Long EC CORP DE N 2 N N N Cementir Holding NV 8156008B101B97A43B02 Cementir Holding NV N/A 4280.0000000000 NS 36656.9600000000 0.0014675202 Long EC CORP IT N 2 N N N Perenti Ltd N/A Perenti Ltd N/A 409400.0000000000 NS 291761.7400000000 0.0116803531 Long EC CORP AU N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 Sanlorenzo SpA/Ameglia N/A 1000.0000000000 NS 45681.2700000000 0.0018287983 Long EC CORP IT N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 BW Energy Ltd N/A 16174.0000000000 NS 45397.6600000000 0.0018174443 Long EC CORP SG N 2 N N N Electrolux Professional AB 2549006BXJ7RR72AW370 Electrolux Professional AB N/A 59296.0000000000 NS 314884.2500000000 0.0126060368 Long EC CORP SE N 2 N N N Ina Invest Holding AG N/A Ina Invest Holding AG N/A 225.0000000000 NS 4530.2600000000 0.0001813639 Long EC CORP CH N 2 N N N K Wah International Holdings Ltd N/A K Wah International Holdings Ltd N/A 171000.0000000000 NS 59073.1000000000 0.0023649251 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd N/A Kaga Electronics Co Ltd N/A 6700.0000000000 NS 240329.7900000000 0.0096213329 Long EC CORP JP N 2 N N N Shofu Inc N/A Shofu Inc N/A 1000.0000000000 NS 15464.7300000000 0.0006191131 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 Resonac Holdings Corp N/A 23100.0000000000 NS 379359.2100000000 0.0151872193 Long EC CORP JP N 2 N N N As One Corp N/A As One Corp N/A 600.0000000000 NS 25009.8500000000 0.0010012412 Long EC CORP JP N 2 N N N Kajima Corp N/A Kajima Corp N/A 244300.0000000000 NS 2919632.8100000000 0.1168842160 Long EC CORP JP N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 Molten Ventures PLC N/A 55286.0000000000 NS 257647.6000000000 0.0103146319 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group PLC N/A 392298.0000000000 NS 849265.6000000000 0.0339993932 Long EC CORP GB N 2 N N N Digital Information Technologies Corp N/A Digital Information Technologies Corp N/A 1900.0000000000 NS 22998.1700000000 0.0009207059 Long EC CORP JP N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 On the Beach Group PLC N/A 2328.0000000000 NS 4762.1900000000 0.0001906489 Long EC CORP GB N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG N/A 28558.0000000000 NS 282561.2000000000 0.0113120199 Long EC CORP DE N 2 N N N JM Holdings Co Ltd N/A JM Holdings Co Ltd N/A 2400.0000000000 NS 32387.3500000000 0.0012965911 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM SpA N/A 600837.0000000000 NS 2619143.2800000000 0.1048544556 Long EC CORP IT N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 Per Aarsleff Holding A/S N/A 4992.0000000000 NS 216431.1100000000 0.0086645761 Long EC CORP DK N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 295016.0000000000 NS 6035590.4800000000 0.2416280769 Long EC CORP IT N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG N/A 61.0000000000 NS 189030.6600000000 0.0075676299 Long EC CORP CH N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA N/A 14000.0000000000 NS 581781.2000000000 0.0232909560 Long EC CORP NO N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj N/A 53861.0000000000 NS 2621963.0200000000 0.1049673407 Long EC CORP FI N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV N/A 9707.0000000000 NS 595623.1600000000 0.0238451033 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE N/A 39495.0000000000 NS 9273953.8000000000 0.3712723104 Long EC CORP DE N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 Uponor OYJ N/A 14418.0000000000 NS 268324.8600000000 0.0107420840 Long EC CORP FI N 2 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV N/A 6351.0000000000 NS 289858.3100000000 0.0116041514 Long EC CORP BE N 2 N N N Ordina NV 724500MMGD8ICL21IZ39 Ordina NV N/A 8994.0000000000 NS 36786.7900000000 0.0014727178 Long EC CORP NL N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International N/A 3354.0000000000 NS 6071184.6900000000 0.2430530511 Long EC CORP FR N 2 N N N Autogrill SpA 5299003D9N2698I3C257 Autogrill SpA N/A 19777.0000000000 NS 140418.6900000000 0.0056215043 Long EC CORP IT N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA N/A 78164.0000000000 NS 1015297.5000000000 0.0406462936 Long EC CORP GB N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE N/A 1906.0000000000 NS 257675.4700000000 0.0103157476 Long EC CORP DE N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 Mycronic AB N/A 11030.0000000000 NS 235740.0200000000 0.0094375866 Long EC CORP SE N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co A/S N/A 12275.0000000000 NS 482654.5700000000 0.0193225329 Long EC CORP DK N 2 N N N Atria Oyj 743700XLYONPSKO15Z91 Atria Oyj N/A 267.0000000000 NS 3261.6500000000 0.0001305765 Long EC CORP FI N 2 N N N Esker SA 969500VMAA9YBAGPU774 Esker SA N/A 659.0000000000 NS 105556.8300000000 0.0042258490 Long EC CORP FR N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE N/A 2216.0000000000 NS 179468.0800000000 0.0071848027 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA N/A 38752.0000000000 NS 759927.3300000000 0.0304228360 Long EC CORP ES N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 Jacquet Metals SACA N/A 2585.0000000000 NS 52884.1500000000 0.0021171575 Long EC CORP FR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG N/A 248545.0000000000 NS 2575114.8800000000 0.1030918281 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 32100.0000000000 NS 1260021.0500000000 0.0504435256 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A 16337.0000000000 NS 5627722.6400000000 0.2252995466 Long EC CORP DE N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA N/A 4971.0000000000 NS 321557.4900000000 0.0128731925 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 18340.0000000000 NS 997980.9500000000 0.0399530449 Long EC CORP CA N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG N/A 10803.0000000000 NS 2745878.5100000000 0.1099281580 Long EC CORP DE N 2 N N N Lumibird 969500MLJC3ZSZP4L019 Lumibird N/A 68.0000000000 NS 1206.2000000000 0.0000482889 Long EC CORP FR N 2 N N N ERG SpA 8156004604684CA44A90 ERG SpA N/A 15011.0000000000 NS 431701.2400000000 0.0172826736 Long EC CORP IT N 2 N N N Einhell Germany AG 529900WKT7CENGR4UW29 Einhell Germany AG N/A 58.0000000000 NS 9995.7700000000 0.0004001694 Long EC CORP DE N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group PLC N/A 27145.0000000000 NS 93324.1100000000 0.0037361258 Long EC CORP GB N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 12700.0000000000 NS 498572.2300000000 0.0199597785 Long EC CORP JP N 2 N N N Washtec AG 391200HHWCQ0KBSG9U91 Washtec AG N/A 1313.0000000000 NS 54658.0100000000 0.0021881720 Long EC CORP DE N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 Heidelberger Druckmaschinen AG N/A 55945.0000000000 NS 100654.2900000000 0.0040295813 Long EC CORP DE N 2 N N N Superloop Ltd 529900A6RVCX545NWC88 Superloop Ltd N/A 17499.0000000000 NS 7702.0300000000 0.0003083421 Long EC CORP AU N 2 N N N Kid ASA 5967007LIEEXZXH53K17 Kid ASA N/A 3728.0000000000 NS 30906.5500000000 0.0012373090 Long EC CORP NO N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC N/A 134969.0000000000 NS 1109674.4100000000 0.0444245670 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV N/A 20846.0000000000 NS 453406.6500000000 0.0181516253 Long EC CORP NL N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 TI Fluid Systems PLC N/A 52452.0000000000 NS 76165.5900000000 0.0030492037 Long EC CORP GB N 2 N N N Aspen Group Holdings Ltd N/A Aspen Group Holdings Ltd N/A 439.0000000000 NS 11.7400000000 0.0000004700 Long EC CORP MY N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439109 2663047.0000000000 NS USD 6737508.9100000000 0.2697285918 Long EC CORP GB N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 20494.0000000000 NS 1751414.6900000000 0.0701159174 Long EC CORP CA N 2 N N N Viva Energy Group Ltd N/A Viva Energy Group Ltd N/A 236299.0000000000 NS 475960.9700000000 0.0190545621 Long EC CORP AU N 2 N N N ABN AMRO Bank NV 724500DWE10NNL1AXZ52 ABN AMRO Bank NV N/A 187561.0000000000 NS 3309732.8700000000 0.1325014331 Long EC CORP NL N 2 N N N Kitron ASA 5967007LIEEXZXIG6009 Kitron ASA N/A 6243.0000000000 NS 20493.5900000000 0.0008204378 Long EC CORP NO N 2 N N N Technotrans SE 5299003IANGEF3R55G44 Technotrans SE N/A 378.0000000000 NS 11190.7200000000 0.0004480079 Long EC CORP DE N 2 N N N Costa Group Holdings Ltd N/A Costa Group Holdings Ltd N/A 105412.0000000000 NS 184575.2900000000 0.0073892642 Long EC CORP AU N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S N/A 13481.0000000000 NS 549247.7400000000 0.0219885156 Long EC CORP DK N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 28114.0000000000 NS 2447128.4900000000 0.0979680369 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 TBC Bank Group PLC N/A 25177.0000000000 NS 751242.9000000000 0.0300751646 Long EC CORP GE N 2 N N N Japan Post Holdings Co Ltd N/A Japan Post Holdings Co Ltd N/A 372200.0000000000 NS 3308555.6300000000 0.1324543037 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 Japan Post Insurance Co Ltd N/A 40000.0000000000 NS 694493.0500000000 0.0278032482 Long EC CORP JP N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 Scout24 SE N/A 4541.0000000000 NS 248874.7300000000 0.0099634199 Long EC CORP DE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG N/A 74469.0000000000 NS 3273688.0300000000 0.1310584185 Long EC CORP DE N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 Econocom Group SA/NV N/A 1152.0000000000 NS 3729.9600000000 0.0001493248 Long EC CORP BE N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 CGG SA N/A 47961.0000000000 NS 41442.7700000000 0.0016591147 Long EC CORP FR N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 Gulf Keystone Petroleum Ltd N/A 173325.0000000000 NS 432163.6500000000 0.0173011857 Long EC CORP GB N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd N/A 214951.0000000000 NS 137371.0300000000 0.0054994947 Long EC CORP AU N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 Showa Sangyo Co Ltd N/A 2000.0000000000 NS 37830.2600000000 0.0015144919 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co Ltd N/A Shin-Etsu Polymer Co Ltd N/A 1900.0000000000 NS 18871.8700000000 0.0007555141 Long EC CORP JP N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG N/A 16472.0000000000 NS 140300.1000000000 0.0056167567 Long EC CORP DE N 2 N N N IWG PLC 2138003LWDII27UTAG52 IWG PLC N/A 203284.0000000000 NS 447582.5800000000 0.0179184652 Long EC CORP CH N 2 N N N CK Infrastructure Holdings Ltd N/A CK Infrastructure Holdings Ltd N/A 69000.0000000000 NS 363966.6600000000 0.0145709959 Long EC CORP HK N 2 N N N Aumann AG 529900GLI93PGU71F690 Aumann AG N/A 862.0000000000 NS 12218.7700000000 0.0004891647 Long EC CORP DE N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 105076.0000000000 NS 2353966.3300000000 0.0942383946 Long EC CORP DE N 2 N N N New Energy Solar N/A New Energy Solar N/A 53649.0000000000 NS 2274.3300000000 0.0000910502 Long EC CORP AU N 2 N N N Coles Group Ltd N/A Coles Group Ltd N/A 219423.0000000000 NS 2679944.9000000000 0.1072885801 Long EC CORP AU N 2 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 Sabre Insurance Group PLC N/A 265.0000000000 NS 319.0800000000 0.0000127740 Long EC CORP GB N 2 N N N Rovio Entertainment Oyj 743700H95H3OPXDV6568 Rovio Entertainment Oyj N/A 9523.0000000000 NS 82174.5600000000 0.0032897661 Long EC CORP FI N 2 N N N Modern Dental Group Ltd N/A Modern Dental Group Ltd N/A 67000.0000000000 NS 25206.9800000000 0.0010091331 Long EC CORP HK N 2 N N N Shin Nippon Air Technologies Co Ltd N/A Shin Nippon Air Technologies Co Ltd N/A 300.0000000000 NS 4346.4900000000 0.0001740068 Long EC CORP JP N 2 N N N Shima Seiki Manufacturing Ltd N/A Shima Seiki Manufacturing Ltd N/A 1600.0000000000 NS 21812.3700000000 0.0008732337 Long EC CORP JP N 2 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 Sparekassen Sjaelland-Fyn A/S N/A 2040.0000000000 NS 61719.3100000000 0.0024708632 Long EC CORP DK N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 Diversified Energy Co PLC N/A 153804.0000000000 NS 192917.1800000000 0.0077232223 Long EC CORP US N 2 N N N Shun Tak Holdings Ltd N/A Shun Tak Holdings Ltd N/A 586000.0000000000 NS 118710.9500000000 0.0047524594 Long EC CORP HK N 2 N N N Singamas Container Holdings Ltd N/A Singamas Container Holdings Ltd N/A 614000.0000000000 NS 53185.7700000000 0.0021292325 Long EC CORP HK N 2 N N N Sumida Corp N/A Sumida Corp N/A 13900.0000000000 NS 166218.7000000000 0.0066543787 Long EC CORP JP N 2 N N N Sing Investments & Finance Ltd N/A Sing Investments & Finance Ltd N/A 1000.0000000000 NS 1171.3700000000 0.0000468945 Long EC CORP SG N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles SA N/A 4085.0000000000 NS 121407.7500000000 0.0048604227 Long EC CORP ES N 2 N N N Akatsuki Inc N/A Akatsuki Inc N/A 1900.0000000000 NS 30273.5000000000 0.0012119655 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd N/A 28400.0000000000 NS 768921.5400000000 0.0307829091 Long EC CORP JP N 2 N N N Sodick Co Ltd N/A Sodick Co Ltd N/A 10600.0000000000 NS 59523.8300000000 0.0023829696 Long EC CORP JP N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock PLC N/A 172259.0000000000 NS 351973.5300000000 0.0140908644 Long EC CORP GB N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB N/A 3055.0000000000 NS 10561.9400000000 0.0004228354 Long EC CORP SE N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd N/A 99347.0000000000 NS 2149185.7200000000 0.0860402332 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co Ltd N/A Washington H Soul Pattinson & Co Ltd N/A 54252.0000000000 NS 1061241.1600000000 0.0424855963 Long EC CORP AU N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG N/A 6076.0000000000 NS 442446.2300000000 0.0177128372 Long EC CORP DE N 2 N N N Signify NV 549300072P3J1X8NZO35 Signify NV N/A 4966.0000000000 NS 172072.0900000000 0.0068887126 Long EC CORP NL N 2 N N N SKYCITY Entertainment Group Ltd N/A SKYCITY Entertainment Group Ltd N/A 170074.0000000000 NS 273094.4900000000 0.0109330308 Long EC CORP NZ N 2 N N N Onex Corp N/A Onex Corp 68272K103 13269.0000000000 NS 709495.2300000000 0.0284038436 Long EC CORP CA N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 Maisons du Monde SA N/A 9602.0000000000 NS 114607.5900000000 0.0045881860 Long EC CORP FR N 2 N N N Mizuho Medy Co Ltd N/A Mizuho Medy Co Ltd N/A 1900.0000000000 NS 34899.6400000000 0.0013971678 Long EC CORP JP N 2 N N N Open Text Corp 549300UQROQS42RKHM85 Open Text Corp 683715106 46093.0000000000 NS 1586653.1400000000 0.0635198740 Long EC CORP CA N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd N/A 6900.0000000000 NS 143887.9400000000 0.0057603919 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 Star Micronics Co Ltd N/A 10500.0000000000 NS 133187.9300000000 0.0053320290 Long EC CORP JP N 2 N N N Starts Corp Inc N/A Starts Corp Inc N/A 8900.0000000000 NS 168019.5300000000 0.0067264729 Long EC CORP JP N 2 N N N Nilorngruppen AB 549300XFN5TB930OXX79 Nilorngruppen AB N/A 49.0000000000 NS 331.1700000000 0.0000132580 Long EC CORP SE N 2 N N N Forterra PLC N/A Forterra PLC N/A 74914.0000000000 NS 198477.7300000000 0.0079458327 Long EC CORP GB N 2 N N N Straits Trading Co Ltd/Singapore N/A Straits Trading Co Ltd/Singapore N/A 14200.0000000000 NS 24003.7400000000 0.0009609627 Long EC CORP SG N 2 N N N Centurion Corp Ltd N/A Centurion Corp Ltd N/A 1800.0000000000 NS 493.6000000000 0.0000197607 Long EC CORP SG N 2 N N N Cerillion PLC 213800ISIZMUC3P46850 Cerillion PLC N/A 1834.0000000000 NS 23912.9300000000 0.0009573273 Long EC CORP GB N 2 N N N Rhi Magnesita NV N/A Rhi Magnesita NV N/A 10753.0000000000 NS 334294.0400000000 0.0133830859 Long EC CORP AT N 2 N N N SmarTone Telecommunications Holdings Ltd N/A SmarTone Telecommunications Holdings Ltd N/A 60500.0000000000 NS 40416.5100000000 0.0016180295 Long EC CORP HK N 2 N N N SCSK Corp N/A SCSK Corp N/A 20400.0000000000 NS 296004.4800000000 0.0118502065 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 1461.0000000000 NS 475842.7000000000 0.0190498273 Long EC CORP FR N 2 N N N Aucnet Inc N/A Aucnet Inc N/A 3500.0000000000 NS 44954.7500000000 0.0017997129 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd N/A 4900.0000000000 NS 171124.9900000000 0.0068507965 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co Ltd N/A Sumitomo Densetsu Co Ltd N/A 2700.0000000000 NS 48073.7700000000 0.0019245793 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd N/A 142900.0000000000 NS 1758522.1500000000 0.0704004565 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd N/A 22400.0000000000 NS 527363.6600000000 0.0211124110 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd N/A 23700.0000000000 NS 882238.5500000000 0.0353194281 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd N/A 15800.0000000000 NS 303186.8400000000 0.0121377442 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd N/A 40200.0000000000 NS 949047.3300000000 0.0379940425 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp N/A 216700.0000000000 NS 3693168.7200000000 0.1478518562 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries Ltd N/A 24400.0000000000 NS 219687.5500000000 0.0087949440 Long EC CORP JP N 2 N N N Sun Hung Kai & Co Ltd N/A Sun Hung Kai & Co Ltd N/A 33000.0000000000 NS 13377.7300000000 0.0005355624 Long EC CORP HK N 2 N N N Sun Hung Kai Properties Ltd N/A Sun Hung Kai Properties Ltd N/A 147500.0000000000 NS 2015795.3100000000 0.0807000982 Long EC CORP HK N 2 N N N Shufersal Ltd N/A Shufersal Ltd N/A 332968.0000000000 NS 1719153.6800000000 0.0688243841 Long EC CORP IL N 2 N N N Kamei Corp N/A Kamei Corp N/A 200.0000000000 NS 2236.4800000000 0.0000895350 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd N/A 14000.0000000000 NS 276856.0200000000 0.0110836194 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd N/A 12700.0000000000 NS 211403.5100000000 0.0084633018 Long EC CORP JP N 2 N N N Kaneka Corp N/A Kaneka Corp N/A 7800.0000000000 NS 195996.2600000000 0.0078464898 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp N/A 118900.0000000000 NS 1424709.8000000000 0.0570366545 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The N/A 62100.0000000000 NS 583351.5200000000 0.0233538220 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 686330101 45154.0000000000 NS USD 4035864.5200000000 0.1615712971 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp N/A 24000.0000000000 NS 842185.7100000000 0.0337159577 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd N/A 19600.0000000000 NS 128603.5200000000 0.0051484973 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A Kanto Denka Kogyo Co Ltd N/A 21300.0000000000 NS 158172.8400000000 0.0063322718 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A Suzuken Co Ltd/Aichi Japan N/A 15900.0000000000 NS 401516.5700000000 0.0160742643 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd N/A 267000.0000000000 NS 2178908.3100000000 0.0872301437 Long EC CORP HK N 2 N N N THK Co Ltd N/A THK Co Ltd N/A 5800.0000000000 NS 129895.1800000000 0.0052002074 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp N/A 76300.0000000000 NS 2554630.4500000000 0.1022717570 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A Tachi-S Co Ltd N/A 8300.0000000000 NS 75918.9400000000 0.0030393294 Long EC CORP JP N 2 N N N Tadano Ltd N/A Tadano Ltd N/A 17200.0000000000 NS 130915.0700000000 0.0052410376 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A Taihei Dengyo Kaisha Ltd N/A 2700.0000000000 NS 76966.6100000000 0.0030812717 Long EC CORP JP N 2 N N N Taikisha Ltd N/A Taikisha Ltd N/A 1600.0000000000 NS 42101.7900000000 0.0016854978 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 Tsukuba Bank Ltd N/A 15100.0000000000 NS 26289.6100000000 0.0010524750 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd N/A 7000.0000000000 NS 93901.9600000000 0.0037592594 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp N/A 30900.0000000000 NS 1151085.9900000000 0.0460824330 Long EC CORP JP N 2 N N N Katakura Industries Co Ltd N/A Katakura Industries Co Ltd N/A 1400.0000000000 NS 18119.2700000000 0.0007253846 Long EC CORP JP N 2 N N N Kanematsu Electronics Ltd N/A Kanematsu Electronics Ltd N/A 1300.0000000000 NS 59074.4500000000 0.0023649792 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd N/A 14900.0000000000 NS 393629.4700000000 0.0157585131 Long EC CORP JP N 2 N N N Kawai Musical Instruments Manufacturing Co Ltd N/A Kawai Musical Instruments Manufacturing Co Ltd N/A 400.0000000000 NS 7923.7100000000 0.0003172168 Long EC CORP JP N 2 N N N KYB Corp N/A KYB Corp N/A 8400.0000000000 NS 232075.0700000000 0.0092908644 Long EC CORP JP N 2 N N N Karrie International Holdings Ltd N/A Karrie International Holdings Ltd N/A 96000.0000000000 NS 16765.8500000000 0.0006712019 Long EC CORP HK N 2 N N N Konishi Co Ltd N/A Konishi Co Ltd N/A 5300.0000000000 NS 72351.0400000000 0.0028964925 Long EC CORP JP N 2 N N N Piolax Inc N/A Piolax Inc N/A 3900.0000000000 NS 57546.8300000000 0.0023038226 Long EC CORP JP N 2 N N N Kerry Properties Ltd N/A Kerry Properties Ltd N/A 160500.0000000000 NS 401880.9300000000 0.0160888511 Long EC CORP HK N 2 N N N Keihanshin Building Co Ltd N/A Keihanshin Building Co Ltd N/A 400.0000000000 NS 3536.3400000000 0.0001415734 Long EC CORP JP N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Holdings Co Ltd N/A 2900.0000000000 NS 71360.3500000000 0.0028568314 Long EC CORP JP N 2 N N N Keikyu Corp N/A Keikyu Corp N/A 11600.0000000000 NS 108105.7200000000 0.0043278909 Long EC CORP JP N 2 N N N Keio Corp N/A Keio Corp N/A 1800.0000000000 NS 62715.9900000000 0.0025107641 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd N/A Keisei Electric Railway Co Ltd N/A 3400.0000000000 NS 98281.0900000000 0.0039345729 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A Kotobuki Spirits Co Ltd N/A 200.0000000000 NS 12855.3100000000 0.0005146479 Long EC CORP JP N 2 N N N Kikkoman Corp N/A Kikkoman Corp N/A 6900.0000000000 NS 322605.1100000000 0.0129151328 Long EC CORP JP N 2 N N N Keyence Corp N/A Keyence Corp N/A 4600.0000000000 NS 1988245.1700000000 0.0795971593 Long EC CORP JP N 2 N N N Kinden Corp N/A Kinden Corp N/A 8500.0000000000 NS 95437.1000000000 0.0038207170 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Group Holdings Co Ltd N/A 14100.0000000000 NS 427149.5400000000 0.0171004514 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 497350108 37700.0000000000 NS 564311.7300000000 0.0225915855 Long EC CORP JP N 2 N N N San Holdings Inc N/A San Holdings Inc N/A 400.0000000000 NS 6099.9200000000 0.0002442034 Long EC CORP JP N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 VZ Holding AG N/A 2239.0000000000 NS 174783.1500000000 0.0069972468 Long EC CORP CH N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise N/A 11259.0000000000 NS 1006781.8800000000 0.0403053803 Long EC CORP CH N 2 N N N CompuGroup Medical SE 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA N/A 6252.0000000000 NS 297007.8200000000 0.0118903740 Long EC CORP DE N 2 N N N V-ZUG Holding AG N/A V-ZUG Holding AG N/A 478.0000000000 NS 48373.4500000000 0.0019365767 Long EC CORP CH N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 SAF-Holland SE N/A 17348.0000000000 NS 216557.6800000000 0.0086696432 Long EC CORP DE N 2 N N N Hirogin Holdings Inc N/A Hirogin Holdings Inc N/A 45400.0000000000 NS 229692.7200000000 0.0091954897 Long EC CORP JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG N/A 56759.0000000000 NS 1137357.1400000000 0.0455328140 Long EC CORP DE N 2 N N N MPH Health Care AG 529900RLXP5HZXHVCT80 MPH Health Care AG N/A 17.0000000000 NS 280.6300000000 0.0000112347 Long EC CORP DE N 2 N N N Direct Marketing MiX Inc N/A Direct Marketing MiX Inc N/A 2100.0000000000 NS 22693.2900000000 0.0009085003 Long EC CORP JP N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB N/A 19273.0000000000 NS 225987.4200000000 0.0090471522 Long EC CORP SE N 2 N N N Nagarro SE 9845008396BA67DA9B37 Nagarro SE N/A 2292.0000000000 NS 234589.0600000000 0.0093915092 Long EC CORP DE N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 Stillfront Group AB N/A 26698.0000000000 NS 49148.9900000000 0.0019676245 Long EC CORP SE N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 Auto1 Group SE N/A 8625.0000000000 NS 65531.0700000000 0.0026234627 Long EC CORP DE N 2 N N N Dr Martens PLC N/A Dr Martens PLC N/A 201103.0000000000 NS 384111.8800000000 0.0153774871 Long EC CORP GB N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 Shurgard Self Storage Ltd N/A 2002.0000000000 NS 97953.9600000000 0.0039214766 Long EC CORP LU N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 Neoen SA N/A 5514.0000000000 NS 198345.8500000000 0.0079405530 Long EC CORP FR N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings PLC N/A 88832.0000000000 NS 676719.8400000000 0.0270917177 Long EC CORP GB N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc N/A 740200.0000000000 NS 1989794.8300000000 0.0796591982 Long EC CORP JP N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 Platzer Fastigheter Holding AB N/A 7853.0000000000 NS 67961.8400000000 0.0027207758 Long EC CORP SE N 2 N N N Oma Saastopankki Oyj 743700LE1ECAPXC5UT18 Oma Saastopankki Oyj N/A 1110.0000000000 NS 24387.0500000000 0.0009763081 Long EC CORP FI N 2 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 Lime Technologies AB N/A 752.0000000000 NS 19031.0100000000 0.0007618851 Long EC CORP SE N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco SA N/A 241769.0000000000 NS 309719.4100000000 0.0123992683 Long EC CORP ES N 2 N N N Orora Ltd 549300WFEQJK35VDF789 Orora Ltd N/A 185472.0000000000 NS 439153.4400000000 0.0175810141 Long EC CORP AU N 2 N N N FIGEAC-AERO 96950052GK4O22I70Y62 FIGEAC-AERO N/A 98.0000000000 NS 570.0900000000 0.0000228229 Long EC CORP FR N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC N/A 10524.0000000000 NS 709436.0900000000 0.0284014760 Long EC CORP GB N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR Group Ltd N/A 69459.0000000000 NS 118152.5000000000 0.0047301025 Long EC CORP HK N 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 Viaplay Group AB N/A 3268.0000000000 NS 83666.2200000000 0.0033494830 Long EC CORP SE N 2 N N N Isracard Ltd N/A Isracard Ltd N/A 44791.1900000000 NS 158726.4600000000 0.0063544353 Long EC CORP IL N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group PLC/Jersey N/A 426138.0000000000 NS 1360923.4900000000 0.0544830413 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 36293.0000000000 NS 2655009.1800000000 0.1062903065 Long EC CORP NL N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd N/A 250000.0000000000 NS 159859.8600000000 0.0063998097 Long EC CORP HK N 2 N N N Uniphar PLC 21380028LJSQGRUAX965 Uniphar PLC N/A 32134.0000000000 NS 111511.9900000000 0.0044642571 Long EC CORP IE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 7225.0000000000 NS 161582.9400000000 0.0064687913 Long EC CORP SE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV N/A 46160.0000000000 NS 3309172.2700000000 0.1324789901 Long EC CORP NL N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC N/A 11035.0000000000 NS 870242.3600000000 0.0348391742 Long EC CORP GB N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 Ninety One PLC N/A 204815.0000000000 NS 517685.2200000000 0.0207249456 Long EC CORP GB N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 FLEX LNG Ltd N/A 8993.0000000000 NS 313281.4100000000 0.0125418689 Long EC CORP NO N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 Hafnia Ltd N/A 34419.0000000000 NS 208656.6400000000 0.0083533339 Long EC CORP BM N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group PLC N/A 69694.0000000000 NS 316515.8800000000 0.0126713573 Long EC CORP IE N 2 N N N Dr Ing hc F Porsche AG N/A Dr Ing hc F Porsche AG N/A 4612.0000000000 NS 555811.5300000000 0.0222512895 Long EC CORP DE N 2 N N N Deterra Royalties Ltd N/A Deterra Royalties Ltd N/A 102294.0000000000 NS 306346.6100000000 0.0122642420 Long EC CORP AU N 2 N N N DX Group PLC 213800LA2YGSOFIYIH95 DX Group PLC N/A 76673.0000000000 NS 27241.8400000000 0.0010905964 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC N/A 15200.0000000000 NS 2188205.2400000000 0.0876023358 Long EC CORP GB N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 Helios Towers PLC N/A 204284.0000000000 NS 269671.3700000000 0.0107959900 Long EC CORP GB N 2 N N N Daikyonishikawa Corp N/A Daikyonishikawa Corp N/A 5500.0000000000 NS 27086.7300000000 0.0010843868 Long EC CORP JP N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB N/A 4085.0000000000 NS 492923.2200000000 0.0197336267 Long EC CORP SE N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 Medacta Group SA N/A 1387.0000000000 NS 150401.2400000000 0.0060211445 Long EC CORP CH N 2 N N N China Sunsine Chemical Holdings Ltd N/A China Sunsine Chemical Holdings Ltd N/A 56900.0000000000 NS 19238.3100000000 0.0007701841 Long EC CORP SG N 2 N N N M Yochananof & Sons Ltd N/A M Yochananof & Sons Ltd N/A 742.0000000000 NS 35276.2100000000 0.0014122434 Long EC CORP IL N 2 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 455.0000000000 NS USD 8877.0500000000 0.0003553827 Long EC CORP US N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins PLC N/A 58787.0000000000 NS 710866.4000000000 0.0284587368 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa PLC N/A 175972.0000000000 NS 254180.1100000000 0.0101758148 Long EC CORP GB N 2 N N N Claranova SE 969500P3RUS57W9Z9Z70 Claranova SE N/A 434.0000000000 NS 955.0600000000 0.0000382348 Long EC CORP FR N 2 N N N Budweiser Brewing Co APAC Ltd N/A Budweiser Brewing Co APAC Ltd N/A 64100.0000000000 NS 192210.3700000000 0.0076949260 Long EC CORP HK N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC N/A 567446.0000000000 NS 1461498.0500000000 0.0585094307 Long EC CORP GB N 2 N N N 2023-04-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer