0001752724-21-135378.txt : 20210624
0001752724-21-135378.hdr.sgml : 20210624
20210624145034
ACCESSION NUMBER: 0001752724-21-135378
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210624
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 211042275
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000069433
Dimensional International Core Equity Market ETF
C000221548
Dimensional International Core Equity Market ETF
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Orient Corporation
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ORIENT CORP
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DREAM INCUBATOR INC
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GRAINGER PLC
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VECTOR INC
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Maytronics Ltd
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MAYTRONICS LTD
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DIRECT LINE INSURANCE GROUP PLC
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MEDUSA MINING LTD
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Amadeus IT Group SA
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AMADEUS IT GROUP SA
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SUMITOMO MITSUI TRUST HOLDINGS INC
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BIOMERIEUX SA
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BIOMERIEUX
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BAUSCH HEALTH COS INC
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TAIHEIYO CEMENT CORPORATION
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TAIHEIYO CEMENT CORP
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SHUFERSAL LTD
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SHUFERSAL LTD
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TOHO HOLDINGS CO LTD
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N
Obara Group Incorporated
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
100.00000000
NS
3389.60000000
0.001064531512
Long
EC
CORP
JP
N
1
N
N
N
THE OITA BANK, LTD.
35380074A4QB6YEFB933
OITA BANK LTD/THE
N/A
100.00000000
NS
1722.70000000
0.000541027978
Long
EC
CORP
JP
N
1
N
N
N
SLEEP COUNTRY CANADA HOLDINGS INC.
549300XWL65DNWBSDJ21
SLEEP COUNTRY CANADA HOLDINGS INC
83125J104
900.00000000
NS
25422.70000000
0.007984206183
Long
EC
CORP
CA
N
1
N
N
KOMEDA Holdings Co.,Ltd
N/A
KOMEDA HOLDINGS CO LTD
N/A
100.00000000
NS
1862.68000000
0.000584989838
Long
EC
CORP
JP
N
1
N
N
N
NATORI CO., LTD.
N/A
NATORI CO LTD
N/A
100.00000000
NS
1744.66000000
0.000547924695
Long
EC
CORP
JP
N
1
N
N
N
BORALEX INC.
5493004UT7HNQU2SVR90
BORALEX INC
09950M300
1597.00000000
NS
51147.62000000
0.016063327021
Long
EC
CORP
CA
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
40467.00000000
NS
218186.33000000
0.068523195613
Long
EC
CORP
AU
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD
291843407
3473.00000000
NS
109141.75000000
0.034276856321
Long
EC
CORP
CA
N
1
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
11500.00000000
NS
215049.63000000
0.067538089407
Long
EC
CORP
JP
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
3538.00000000
NS
215338.00000000
0.067628654356
Long
EC
CORP
BE
N
1
N
N
N
CORBY SPIRITUEUX ET VINS LIMITEE
N/A
CORBY SPIRIT AND WINE LTD
218349108
8.00000000
NS
117.83000000
0.000037005472
Long
EC
CORP
CA
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORP
N/A
100.00000000
NS
4062.03000000
0.001275713635
Long
EC
CORP
JP
N
1
N
N
N
AKER SOLUTIONS ASA
5967007LIEEXZXG42836
AKER SOLUTIONS ASA
N/A
664.00000000
NS
1164.05000000
0.000365579391
Long
EC
CORP
NO
N
1
N
N
N
Stanley Electric Co., Ltd.
N/A
STANLEY ELECTRIC CO LTD
N/A
100.00000000
NS
2863.55000000
0.000899321221
Long
EC
CORP
JP
N
1
N
N
N
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI
81560026D234790EB288
BANCO DI DESIO E DELLA BRIANZA SPA
N/A
40.00000000
NS
137.72000000
0.000043252088
Long
EC
CORP
IT
N
1
N
N
N
Aozora Bank,Ltd.
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
21900.00000000
NS
470838.48000000
0.147870662965
Long
EC
CORP
JP
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
12043.00000000
NS
1265189.13000000
0.397342960223
Long
EC
CORP
FR
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB
N/A
1383.00000000
NS
4334.27000000
0.001361212826
Long
EC
CORP
SE
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CANADIAN WESTERN BANK
13677F101
130.00000000
NS
3571.78000000
0.001121746626
Long
EC
CORP
CA
N
1
N
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP
N/A
100.00000000
NS
1790.40000000
0.000562289715
Long
EC
CORP
JP
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PLC
N/A
6771.00000000
NS
37498.96000000
0.011776854083
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
N/A
2776.00000000
NS
91233.82000000
0.028652724918
Long
EC
CORP
SE
N
1
N
N
N
Showa Denko K.K.
5493006AIPA1V92YPP18
SHOWA DENKO KK
N/A
10400.00000000
NS
314935.27000000
0.098907988926
Long
EC
CORP
JP
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
200.00000000
NS
3399.66000000
0.001067690937
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corporation
N/A
RESTAR HOLDINGS CORP
N/A
100.00000000
NS
1767.53000000
0.000555107205
Long
EC
CORP
JP
N
1
N
N
N
MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.
N/A
MIMASU SEMICONDUCTOR INDUSTRY CO LTD
N/A
200.00000000
NS
5136.09000000
0.001613030934
Long
EC
CORP
JP
N
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD
N/A
3323.00000000
NS
2990.39000000
0.000939156357
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
300.00000000
NS
3263.35000000
0.001024881670
Long
EC
CORP
JP
N
1
N
N
N
SUEZ SA
549300JQIZM6CL7POC81
SUEZ SA
N/A
5902.00000000
NS
141102.35000000
0.044314343297
Long
EC
CORP
FR
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
12675.00000000
NS
897640.85000000
0.281911426599
Long
EC
CORP
BE
N
1
N
N
N
INFRATIL LIMITED
N/A
INFRATIL LTD
N/A
2601.00000000
NS
13315.45000000
0.004181825621
Long
EC
CORP
NZ
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
12411.00000000
NS
185304.53000000
0.058196398267
Long
EC
CORP
SE
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES SA
N/A
28.00000000
NS
378.02000000
0.000118720262
Long
EC
CORP
FR
N
1
N
N
N
GTN Ltd
N/A
GTN LTD
N/A
136.00000000
NS
46.22000000
0.000014515767
Long
EC
CORP
AU
N
1
N
N
N
Redcape Hotel Group Pty Ltd
N/A
REDCAPE HOTEL GROUP
N/A
252.00000000
NS
196.60000000
0.000061743832
Long
CORP
AU
N
1
N
N
N
SIIX Corp.
N/A
SIIX CORP
N/A
600.00000000
NS
8008.78000000
0.002515222647
Long
EC
CORP
JP
N
1
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
272.00000000
NS
617.71000000
0.000193996861
Long
EC
CORP
AU
N
1
N
N
N
Byron Energy Ltd
N/A
BYRON ENERGY LTD
N/A
392.00000000
NS
34.82000000
0.000010935504
Long
EC
CORP
AU
N
1
N
N
N
ECLIPX GROUP LIMITED
N/A
ECLIPX GROUP LTD
N/A
312.00000000
NS
460.32000000
0.000144567248
Long
EC
CORP
AU
N
1
N
N
N
DaikyoNishikawa Corporation
N/A
DAIKYONISHIKAWA CORP
N/A
200.00000000
NS
1377.80000000
0.000432709321
Long
EC
CORP
JP
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
156527.00000000
NS
478947.57000000
0.150417388786
Long
EC
CORP
GB
N
1
N
N
N
Knowit AB (publ)
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
69.00000000
NS
2558.20000000
0.000803423564
Long
EC
CORP
SE
N
1
N
N
N
OSB GROUP PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
7326.00000000
NS
48606.03000000
0.015265119962
Long
EC
CORP
GB
N
1
N
N
N
Takihyo Co., Ltd.
N/A
TAKIHYO CO LTD
N/A
100.00000000
NS
1707.15000000
0.000536144374
Long
EC
CORP
JP
N
1
N
N
N
CHARGEURS SA
969500ZPQQLG72TQND21
CHARGEURS SA
N/A
16.00000000
NS
451.47000000
0.000141787833
Long
EC
CORP
FR
N
1
N
N
N
FIH MOBILE LIMITED
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
485000.00000000
NS
68689.37000000
0.021572456611
Long
EC
CORP
KY
N
1
N
N
N
TerraVest Industries Inc.
N/A
TERRAVEST INDUSTRIES INC
88105G103
12.00000000
NS
175.58000000
0.000055142330
Long
EC
CORP
CA
N
1
N
N
N
LEONI AG
5299002HNCMIUBHOMK35
LEONI AG
N/A
16.00000000
NS
224.39000000
0.000070471508
Long
EC
CORP
DE
N
1
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD/THE
N/A
10692.00000000
NS
58686.98000000
0.018431124491
Long
EC
CORP
NZ
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
500.00000000
NS
15186.86000000
0.004769557187
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
22200.00000000
NS
499099.52000000
0.156746272964
Long
EC
CORP
SG
N
1
N
N
N
HLS Therapeutics Inc.
N/A
HLS THERAPEUTICS INC
40390B109
12.00000000
NS
189.73000000
0.000059586253
Long
EC
CORP
CA
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
22700.00000000
NS
141053.38000000
0.044298963870
Long
EC
CORP
JP
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
NORDIC WATERPROOFING AB
N/A
12.00000000
NS
256.58000000
0.000080581040
Long
EC
CORP
SE
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
100.00000000
NS
3147.16000000
0.000988391253
Long
EC
CORP
JP
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
1443.00000000
NS
253875.59000000
0.079731698658
Long
EC
CORP
DE
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES CORP
015857105
10395.00000000
NS
167560.44000000
0.052623722151
Long
EC
CORP
CA
N
1
N
N
NISHIO RENT ALL Co.,LTD.
N/A
NISHIO RENT ALL CO LTD
N/A
300.00000000
NS
8275.01000000
0.002598834349
Long
EC
CORP
JP
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
100.00000000
NS
6138.79000000
0.001927937043
Long
EC
CORP
JP
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE
N/A
400.00000000
NS
2495.77000000
0.000783816914
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
61300.00000000
NS
920018.75000000
0.288939388521
Long
EC
CORP
JP
N
1
N
N
N
BONDUELLE SA
969500QSP9C6OF9ULX71
BONDUELLE SCA
N/A
124.00000000
NS
3276.51000000
0.001029014675
Long
EC
CORP
FR
N
1
N
N
N
Japan Property Management Center Co Ltd
N/A
JAPAN PROPERTY MANAGEMENT CENTER CO LTD
N/A
100.00000000
NS
1166.46000000
0.000366336272
Long
EC
CORP
JP
N
1
N
N
N
NZX LIMITED
N/A
NZX LTD
N/A
182.00000000
NS
270.31000000
0.000084893059
Long
EC
CORP
NZ
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
33289.00000000
NS
1498387.55000000
0.470580825080
Long
EC
CORP
GB
N
1
N
N
N
FIRST RESOURCES LIMITED
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
400.00000000
NS
460.01000000
0.000144469890
Long
EC
CORP
SG
N
1
N
N
N
ENERGIX - RENEWABLE ENERGIES LTD
N/A
ENERGIX-RENEWABLE ENERGIES LTD
N/A
104.00000000
NS
410.12000000
0.000128801529
Long
EC
CORP
IL
N
1
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD
136717105
4.00000000
NS
108.44000000
0.000034056466
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Seika Chemicals Company, Limited.
N/A
SUMITOMO SEIKA CHEMICALS CO LTD
N/A
100.00000000
NS
3558.85000000
0.001117685854
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
26400.00000000
NS
1192896.94000000
0.374639008620
Long
EC
CORP
JP
N
1
N
N
N
Home Capital Group Inc.
529900BYMJZJJLBC8L85
HOME CAPITAL GROUP INC
436913107
2131.00000000
NS
56280.43000000
0.017675327845
Long
EC
CORP
CA
N
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C SOLARPARKEN AG
N/A
12.00000000
NS
60.09000000
0.000018871754
Long
EC
CORP
DE
N
1
N
N
N
HOSOKAWA MICRON CORPORATION
N/A
HOSOKAWA MICRON CORP
N/A
100.00000000
NS
5690.50000000
0.001787147914
Long
EC
CORP
JP
N
1
N
N
N
SANYO DENKI CO., LTD.
N/A
SANYO DENKI CO LTD
N/A
100.00000000
NS
7190.89000000
0.002258357625
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES LTD
N/A
276.00000000
NS
156.70000000
0.000049212912
Long
EC
CORP
AU
N
2
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HOLDING AG
N/A
332.00000000
NS
305590.70000000
0.095973250540
Long
EC
CORP
CH
N
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
1744.00000000
NS
20442.59000000
0.006420162039
Long
EC
CORP
CA
N
1
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO LTD
N/A
300.00000000
NS
5335.53000000
0.001675666692
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR-BANK ASA
N/A
128.00000000
NS
1660.82000000
0.000521594060
Long
EC
CORP
NO
N
1
N
N
N
FIRST PACIFIC COMPANY LIMITED
254900VS1MDQSDM9DE09
FIRST PACIFIC CO LTD
N/A
86000.00000000
NS
29453.38000000
0.009250074095
Long
EC
CORP
BM
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD
N/A
100.00000000
NS
5187.32000000
0.001629120133
Long
EC
CORP
JP
N
1
N
N
N
NISSO CORPORATION
N/A
NISSO CORP
N/A
100.00000000
NS
650.47000000
0.000204285406
Long
EC
CORP
JP
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
5994.00000000
NS
193116.58000000
0.060649836254
Long
EC
CORP
GB
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
N/A
999.00000000
NS
144091.28000000
0.045253041130
Long
EC
CORP
CH
N
1
N
N
N
CENIT Aktiengesellschaft
391200KYFPOLFJNEWL98
CENIT AG
N/A
8.00000000
NS
136.75000000
0.000042947452
Long
EC
CORP
DE
N
1
N
N
N
MCJ Co.,Ltd.
N/A
MCJ CO LTD
N/A
10900.00000000
NS
99122.64000000
0.031130273149
Long
EC
CORP
JP
N
1
N
N
N
TOKYU CONSTRUCTION CO., LTD.
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
6200.00000000
NS
32047.94000000
0.010064916814
Long
EC
CORP
JP
N
1
N
N
N
Arad Ltd
N/A
ARAD LTD
N/A
8.00000000
NS
112.62000000
0.000035369229
Long
EC
CORP
IL
N
1
N
N
N
COPPER MOUNTAIN MINING CORPORATION
5493006C53WJSL5MMV91
COPPER MOUNTAIN MINING CORP
21750U101
104.00000000
NS
346.61000000
0.000108855696
Long
EC
CORP
CA
N
1
N
N
N
LOGISTEC CORPORATION
549300WGMU72NPH1W142
LOGISTEC CORP
541411401
8.00000000
NS
278.98000000
0.000087615943
Long
EC
CORP
CA
N
1
N
N
N
WPP AUNZ LTD
N/A
WPP AUNZ LTD
N/A
324.00000000
NS
165.18000000
0.000051876125
Long
EC
CORP
AU
N
2
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
1998.00000000
NS
185134.14000000
0.058142885898
Long
EC
CORP
CA
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
96394.00000000
NS
108437.30000000
0.034055618056
Long
EC
CORP
CH
N
1
N
N
N
TOKAI CARBON CO.,LTD.
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
N/A
100.00000000
NS
1626.64000000
0.000510859552
Long
EC
CORP
JP
N
1
N
N
N
KYOKUTO KAIHATSU KOGYO CO., LTD.
N/A
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
200.00000000
NS
3028.22000000
0.000951037177
Long
EC
CORP
JP
N
1
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
140.00000000
NS
2761.99000000
0.000867425475
Long
EC
CORP
CA
N
1
N
N
N
Hamburger Hafen und Logistik Aktiengesellschaft
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOGISTIK AG
N/A
466.00000000
NS
11488.72000000
0.003608126173
Long
EC
CORP
DE
N
1
N
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
8.00000000
NS
112.59000000
0.000035359807
Long
EC
CORP
SE
N
1
N
N
N
The Fukui Bank, Ltd.
353800LB5EI9ZB9ZL464
FUKUI BANK LTD/THE
N/A
100.00000000
NS
1556.20000000
0.000488737296
Long
EC
CORP
JP
N
1
N
N
N
YOKOHAMA REITO CO.,LTD.
N/A
YOKOHAMA REITO CO LTD
N/A
500.00000000
NS
4002.56000000
0.001257036597
Long
EC
CORP
JP
N
1
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
ALMA MEDIA OYJ
N/A
16.00000000
NS
201.08000000
0.000063150813
Long
EC
CORP
FI
N
1
N
N
N
Addnode Group Aktiebolag (publ)
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
36.00000000
NS
1230.41000000
0.000386420290
Long
EC
CORP
SE
N
1
N
N
N
BUZZI UNICEM SPA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
2646.00000000
NS
70744.75000000
0.022217965455
Long
EC
CORP
IT
N
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
27900.00000000
NS
573799.92000000
0.180206542549
Long
EC
CORP
JP
N
1
N
N
N
JAPFA LTD.
254900A471SL0Z6E1X90
JAPFA LTD
N/A
129300.00000000
NS
88927.77000000
0.027928491116
Long
EC
CORP
SG
N
1
N
N
N
Gentrack Group Ltd
N/A
GENTRACK GROUP LTD
N/A
60.00000000
NS
67.59000000
0.000021227190
Long
EC
CORP
NZ
N
1
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
4650.00000000
NS
101430.12000000
0.031854956054
Long
EC
CORP
ES
N
1
N
N
N
PRIM, S.A.
959800M75M81U0Y2UX24
PRIM SA
N/A
4.00000000
NS
49.12000000
0.000015426536
Long
EC
CORP
ES
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
10600.00000000
NS
88985.50000000
0.027946621693
Long
EC
CORP
JP
N
1
N
N
N
Japan Pulp & Paper Co., Ltd.
N/A
JAPAN PULP & PAPER CO LTD
N/A
100.00000000
NS
3316.41000000
0.001041545596
Long
EC
CORP
JP
N
1
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
40.00000000
NS
195.16000000
0.000061291588
Long
EC
CORP
NZ
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
4.00000000
NS
504.36000000
0.000158398369
Long
EC
CORP
LI
N
1
N
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
N/A
8.00000000
NS
464.19000000
0.000145782653
Long
EC
CORP
ES
N
1
N
N
N
HALCYON AGRI CORPORATION LIMITED
5493006WFD8UUJNP6G81
HALCYON AGRI CORP LTD
N/A
500.00000000
NS
103.35000000
0.000032457910
Long
EC
CORP
SG
N
1
N
N
N
TRUSTPOWER LIMITED
254900BVQFBUCEDJWT59
TRUSTPOWER LTD
N/A
40.00000000
NS
253.71000000
0.000079679693
Long
EC
CORP
NZ
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
4316.00000000
NS
77310.80000000
0.024280086985
Long
EC
CORP
FR
N
1
N
N
N
CARTA HOLDINGS, INC.
N/A
CARTA HOLDINGS INC
N/A
200.00000000
NS
2795.85000000
0.000878059484
Long
EC
CORP
JP
N
1
N
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
8.00000000
NS
361.14000000
0.000113418961
Long
EC
CORP
AT
N
1
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
1313.00000000
NS
92701.88000000
0.029113781128
Long
EC
CORP
FR
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
1614.00000000
NS
128574.22000000
0.040379781940
Long
EC
CORP
CA
N
1
N
N
ONTEX GROUP N.V.
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
127.00000000
NS
1658.78000000
0.000520953381
Long
EC
CORP
BE
N
1
N
N
N
MIURA CO., LTD.
N/A
MIURA CO LTD
N/A
100.00000000
NS
5242.21000000
0.001646358785
Long
EC
CORP
JP
N
1
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
300.00000000
NS
5437.08000000
0.001707559297
Long
EC
CORP
JP
N
1
N
N
N
LA SOCIETE DE GESTION AGF LIMITEE
254900MZSQTEB6YEO028
AGF MANAGEMENT LTD
001092105
48.00000000
NS
296.54000000
0.000093130804
Long
EC
CORP
CA
N
1
N
N
N
Ferronordic AB
549300ZWVSKHHDQPES93
FERRONORDIC AB
N/A
8.00000000
NS
194.90000000
0.000061209933
Long
EC
CORP
SE
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
7700.00000000
NS
558488.63000000
0.175397907106
Long
EC
CORP
JP
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
3300.00000000
NS
6126.81000000
0.001924174626
Long
EC
CORP
LU
N
1
N
N
N
FAR EAST CONSORTIUM INTERNATIONAL LIMITED
54930031259IQB0EH527
FAR EAST CONSORTIUM INTERNATIONAL LTD
N/A
1014.00000000
NS
359.03000000
0.000112756298
Long
EC
CORP
KY
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
11317.00000000
NS
322950.90000000
0.101425362872
Long
EC
CORP
SE
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB
N/A
28.00000000
NS
801.35000000
0.000251670500
Long
EC
CORP
SE
N
1
N
N
N
Beter Bed Holding NV
724500OGCGS5L7N5XU05
BETER BED HOLDING NV
N/A
12.00000000
NS
78.15000000
0.000024543644
Long
EC
CORP
NL
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
4440.00000000
NS
227478.51000000
0.071441480492
Long
EC
CORP
IE
N
1
N
N
N
Invisio AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
82.00000000
NS
1849.32000000
0.000580794021
Long
EC
CORP
SE
N
1
N
N
N
RENISHAW P L C
21380048ADXM6Z67CT18
RENISHAW PLC
N/A
444.00000000
NS
38513.28000000
0.012095409548
Long
EC
CORP
GB
N
1
N
N
N
CAPSTONE MINING CORP.
549300JWFL5E2LAFKV86
CAPSTONE MINING CORP
14068G104
44.00000000
NS
196.36000000
0.000061668458
Long
EC
CORP
CA
N
1
N
N
N
ITALGAS S.P.A.
815600F25FF44EF1FA76
ITALGAS SPA
N/A
8529.00000000
NS
55669.00000000
0.017483303269
Long
EC
CORP
IT
N
1
N
N
N
SNP Schneider-Neureither & Partner SE
529900VKQHIQKPDF7811
SNP SCHNEIDER-NEUREITHER & PARTNER SE
N/A
4.00000000
NS
291.56000000
0.000091566794
Long
EC
CORP
DE
N
1
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
547.00000000
NS
11013.81000000
0.003458976816
Long
EC
CORP
CA
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
162.00000000
NS
870.44000000
0.000273368777
Long
EC
CORP
CA
N
1
N
N
N
OZ MINERALS LIMITED
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
11737.00000000
NS
217046.29000000
0.068165156757
Long
EC
CORP
AU
N
1
N
N
N
Nafco Co Ltd
N/A
NAFCO CO LTD
N/A
100.00000000
NS
2021.87000000
0.000634984755
Long
EC
CORP
JP
N
1
N
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
33100.00000000
NS
164735.37000000
0.051736485887
Long
EC
CORP
JP
N
1
N
N
N
Heijmans N.V.
724500OUE3PCA809DZ79
HEIJMANS NV
N/A
20.00000000
NS
320.21000000
0.000100564560
Long
EC
CORP
NL
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
6549.00000000
NS
1371739.75000000
0.430806051045
Long
EC
CORP
AU
N
1
N
N
N
TOKAI Holdings Corporation
N/A
TOKAI HOLDINGS CORP
N/A
300.00000000
NS
2453.68000000
0.000770598206
Long
EC
CORP
JP
N
1
N
N
N
BMTC Group Inc
N/A
BMTC GROUP INC
05561N208
4.00000000
NS
47.99000000
0.000015071650
Long
EC
CORP
CA
N
1
N
N
N
Landing International Development Ltd
N/A
LANDING INTERNATIONAL DEVELOPMENT LTD
N/A
2400.00000000
NS
97.34000000
0.000030570420
Long
EC
CORP
BM
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
6882.00000000
NS
177752.76000000
0.055824703336
Long
EC
CORP
GB
N
1
N
N
N
Fonterra Shareholders' Fund
N/A
FONTERRA CO-OPERATIVE GROUP LTD
N/A
76.00000000
NS
249.20000000
0.000078263291
Long
CORP
NZ
N
1
N
N
N
BOIRON SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
4.00000000
NS
186.83000000
0.000058675484
Long
EC
CORP
FR
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
666.00000000
NS
57356.01000000
0.018013122512
Long
EC
CORP
DE
N
1
N
N
N
TINEXTA S.P.A.
815600925CD848EDBA96
TINEXTA SPA
N/A
12.00000000
NS
360.85000000
0.000113327884
Long
EC
CORP
IT
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
8348.00000000
NS
231369.43000000
0.072663455637
Long
EC
CORP
AU
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA
N/A
6998.00000000
NS
173513.88000000
0.054493448516
Long
EC
CORP
NO
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
22500.00000000
NS
315973.65000000
0.099234100630
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
28.00000000
NS
384.78000000
0.000120843295
Long
EC
CORP
SE
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
900.00000000
NS
151914.37000000
0.047709946319
Long
EC
CORP
JP
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
4952.00000000
NS
161728.37000000
0.050792113024
Long
EC
CORP
ES
N
1
N
N
N
KURARAY CO.,LTD.
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
100.00000000
NS
1085.95000000
0.000341051450
Long
EC
CORP
JP
N
1
N
N
N
PERSEUS MINING LIMITED
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
N/A
912.00000000
NS
862.98000000
0.000271025904
Long
EC
CORP
AU
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
888.00000000
NS
343248.83000000
0.107800093259
Long
EC
CORP
FR
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
200.00000000
NS
6495.59000000
0.002039992992
Long
EC
CORP
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
111.00000000
NS
465395.54000000
0.146161263287
Long
EC
CORP
CH
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
16.00000000
NS
529.82000000
0.000166394290
Long
EC
CORP
SE
N
1
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
100.00000000
NS
2703.44000000
0.000849037370
Long
EC
CORP
JP
N
1
N
N
N
IDOM Inc.
N/A
IDOM INC
N/A
12900.00000000
NS
74705.64000000
0.023461915249
Long
EC
CORP
JP
N
1
N
N
N
Hokuetsu Corporation
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
300.00000000
NS
1550.71000000
0.000487013117
Long
EC
CORP
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
2221.00000000
NS
222180.21000000
0.069777506185
Long
EC
CORP
FR
N
1
N
N
N
SUMCO CORPORATION
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
10900.00000000
NS
282409.77000000
0.088693090500
Long
EC
CORP
JP
N
1
N
N
N
MARUDAI FOOD CO.,LTD.
353800LHI69F4PWPX646
MARUDAI FOOD CO LTD
N/A
200.00000000
NS
3064.82000000
0.000962531705
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
11100.00000000
NS
240675.17000000
0.075585999146
Long
EC
CORP
JP
N
1
N
N
N
ANSELL LIMITED
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
2657.00000000
NS
86734.55000000
0.027239692496
Long
EC
CORP
AU
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
32512.00000000
NS
983336.53000000
0.308824853503
Long
EC
CORP
GB
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
438.00000000
NS
3522.14000000
0.001106156779
Long
EC
CORP
AT
N
1
N
N
N
YAMAZAKI BAKING CO., LTD.
N/A
YAMAZAKI BAKING CO LTD
984632109
10800.00000000
NS
171033.35000000
0.053714417848
Long
EC
CORP
JP
N
1
N
N
N
MARUI GROUP CO.,LTD.
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
10900.00000000
NS
204029.09000000
0.064076998979
Long
EC
CORP
JP
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
4773.00000000
NS
38115.13000000
0.011970367294
Long
EC
CORP
IL
N
1
N
N
N
Systena Corp
N/A
SYSTENA CORP
N/A
200.00000000
NS
4115.09000000
0.001292377561
Long
EC
CORP
JP
N
1
N
N
N
Basler AG
5299006OKY4JQTOWH448
BASLER AG
N/A
4.00000000
NS
522.93000000
0.000164230429
Long
EC
CORP
DE
N
1
N
N
N
Net One Systems Co.,Ltd.
N/A
NET ONE SYSTEMS CO LTD
N/A
10900.00000000
NS
357998.26000000
0.112432271990
Long
EC
CORP
JP
N
1
N
N
N
MERSEN SA
OQXDLNM5DTBULYMF5U27
MERSEN SA
N/A
12.00000000
NS
417.48000000
0.000131112997
Long
EC
CORP
FR
N
1
N
N
N
Huber+Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHNER AG
N/A
53.00000000
NS
4253.71000000
0.001335912302
Long
EC
CORP
CH
N
1
N
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD
895945103
160.00000000
NS
274.43000000
0.000086186978
Long
EC
CORP
CA
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
13008.00000000
NS
502842.97000000
0.157921933954
Long
EC
CORP
JE
N
1
N
N
N
FLUIDRA S.A.
95980020140005026620
FLUIDRA SA
N/A
20.00000000
NS
695.80000000
0.000218521662
Long
EC
CORP
ES
N
1
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
10800.00000000
NS
214508.03000000
0.067367995512
Long
EC
CORP
JP
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
10800.00000000
NS
304816.80000000
0.095730200936
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
1110.00000000
NS
257824.12000000
0.080971766693
Long
EC
CORP
FR
N
1
N
N
N
Qt Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
555.00000000
NS
65808.96000000
0.020667840369
Long
EC
CORP
FI
N
1
N
N
N
GROUPE ALTUS LIMITEE
54930041VO1EIY4IV355
ALTUS GROUP LTD/CANADA
02215R107
819.00000000
NS
41349.45000000
0.012986131857
Long
EC
CORP
CA
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
22648.00000000
NS
108987.29000000
0.034228346899
Long
EC
CORP
CA
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
231.00000000
NS
29671.00000000
0.009318419430
Long
EC
CORP
DE
N
1
N
N
N
SWCC SHOWA HOLDINGS CO., LTD.
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDINGS CO LTD
N/A
300.00000000
NS
4344.72000000
0.001364494734
Long
EC
CORP
JP
N
1
N
N
N
TOD'S S.P.A.
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
8.00000000
NS
376.94000000
0.000118381079
Long
EC
CORP
IT
N
1
N
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
56.00000000
NS
207.16000000
0.000065060286
Long
EC
CORP
SE
N
1
N
N
N
Azbil Corporation
N/A
AZBIL CORP
N/A
10800.00000000
NS
436722.93000000
0.137156396374
Long
EC
CORP
JP
N
1
N
N
N
The Monogatari Corporation
N/A
MONOGATARI CORP/THE
N/A
200.00000000
NS
13521.80000000
0.004246631521
Long
EC
CORP
JP
N
1
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
54400.00000000
NS
421045.70000000
0.132232834491
Long
EC
CORP
JP
N
1
N
N
N
Nichirin Co Ltd
N/A
NICHIRIN CO LTD
N/A
200.00000000
NS
3139.84000000
0.000986092348
Long
EC
CORP
JP
N
1
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
100.00000000
NS
837.11000000
0.000262901219
Long
EC
CORP
JP
N
1
N
N
N
Hokuhoku Financial Group, Inc.
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
100.00000000
NS
840.77000000
0.000264050672
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG
N/A
20.00000000
NS
2280.58000000
0.000716234740
Long
EC
CORP
CH
N
1
N
N
N
Propel Funeral Partners Ltd
N/A
PROPEL FUNERAL PARTNERS LTD
N/A
44.00000000
NS
107.06000000
0.000033623065
Long
EC
CORP
AU
N
1
N
N
N
Arise AB
549300FOT7EE85QYB655
ARISE AB
N/A
16.00000000
NS
99.53000000
0.000031258207
Long
EC
CORP
SE
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
5443.00000000
NS
101630.39000000
0.031917852480
Long
EC
CORP
CA
N
1
N
N
N
RENOVA, Inc.
N/A
RENOVA INC
N/A
200.00000000
NS
6303.46000000
0.001979652999
Long
EC
CORP
JP
N
1
N
N
N
CAPITOL HEALTH LIMITED
N/A
CAPITOL HEALTH LTD
N/A
664.00000000
NS
192.34000000
0.000060405944
Long
EC
CORP
AU
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
8552.00000000
NS
64899.25000000
0.020382138527
Long
CORP
LU
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
11883.00000000
NS
159293.34000000
0.050027372002
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
16013.00000000
NS
943681.74000000
0.296370943433
Long
EC
CORP
DE
N
1
N
N
N
Giordano International Limited
5299002Q4JRP5LUE6V15
GIORDANO INTERNATIONAL LTD
N/A
2000.00000000
NS
401.71000000
0.000126160300
Long
EC
CORP
BM
N
1
N
N
N
PERPETUAL LIMITED
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
1874.00000000
NS
50158.43000000
0.015752663837
Long
EC
CORP
AU
N
1
N
N
N
YONDOSHI HOLDINGS INC.
N/A
YONDOSHI HOLDINGS INC
N/A
300.00000000
NS
5085.77000000
0.001597227528
Long
EC
CORP
JP
N
1
N
N
N
AB Sagax
549300LJX28T6OM8DT95
SAGAX AB
N/A
44.00000000
NS
1165.60000000
0.000366066182
Long
EC
CORP
SE
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S
N/A
11655.00000000
NS
487130.38000000
0.152987266974
Long
EC
CORP
DK
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TECHNOLOGIES AG
N/A
12.00000000
NS
19498.93000000
0.006123797923
Long
EC
CORP
CH
N
1
N
N
N
Shindengen Electric Manufacturing Co.,Ltd.
N/A
SHINDENGEN ELECTRIC MANUFACTURING CO LTD
N/A
100.00000000
NS
3128.86000000
0.000982643989
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725105
2890.00000000
NS
21424.81000000
0.006728636237
Long
EC
CORP
CA
N
1
N
N
N
AOKI Holdings Inc.
N/A
AOKI HOLDINGS INC
N/A
100.00000000
NS
554.41000000
0.000174116980
Long
EC
CORP
JP
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
3808.00000000
NS
2237.03000000
0.000702557507
Long
EC
CORP
IT
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP OYJ
N/A
439.00000000
NS
31576.08000000
0.009916725335
Long
EC
CORP
FI
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP LTD
136681202
781.00000000
NS
124381.01000000
0.039062870156
Long
EC
CORP
CA
N
1
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
1578.00000000
NS
92394.20000000
0.029017151716
Long
EC
CORP
CA
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
13866.00000000
NS
654825.06000000
0.205653148291
Long
EC
CORP
IE
N
1
N
N
N
ROXY-PACIFIC HOLDINGS LIMITED
N/A
ROXY-PACIFIC HOLDINGS LTD
N/A
200.00000000
NS
53.37000000
0.000016761283
Long
EC
CORP
SG
N
1
N
N
N
TOHO TITANIUM COMPANY, LIMITED
353800CQ82BJ87SIZZ65
TOHO TITANIUM CO LTD
N/A
100.00000000
NS
917.62000000
0.000288186041
Long
EC
CORP
JP
N
1
N
N
N
CAPITAL POWER CORPORATION
549300QRKTEXGXYVPO80
CAPITAL POWER CORP
14042M102
3209.00000000
NS
102227.86000000
0.032105492804
Long
EC
CORP
CA
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
7257.00000000
NS
753779.43000000
0.236730574875
Long
EC
CORP
CA
N
1
N
N
N
VIRBAC SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
194.00000000
NS
63055.25000000
0.019803015295
Long
EC
CORP
FR
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GROUP AG
N/A
5047.00000000
NS
123733.26000000
0.038859438988
Long
EC
CORP
CH
N
1
N
N
N
BINGO INDUSTRIES LIMITED
N/A
BINGO INDUSTRIES LTD
N/A
2293.00000000
NS
6039.90000000
0.001896879832
Long
EC
CORP
AU
N
1
N
N
N
Liechtensteinische Landesbank Aktiengesellschaft
529900OE1FOAM50XLP72
LIECHTENSTEINISCHE LANDESBANK AG
N/A
12.00000000
NS
710.49000000
0.000223135176
Long
EC
LI
N
1
N
N
N
NAGACORP LTD.
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
2000.00000000
NS
2142.44000000
0.000672850747
Long
EC
CORP
KY
N
1
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT N.V.
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
1729.00000000
NS
102674.33000000
0.032245710347
Long
EC
CORP
BE
N
1
N
N
N
Indutrade Aktiebolag
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
6960.00000000
NS
182071.61000000
0.057181073386
Long
EC
CORP
SE
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD
N/A
24.00000000
NS
1690.84000000
0.000531022085
Long
EC
CORP
IL
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
4546.00000000
NS
208121.22000000
0.065362165765
Long
EC
CORP
CA
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
45577.00000000
NS
879446.20000000
0.276197248442
Long
EC
CORP
AU
N
1
N
N
N
FUJISASH CO.,LTD.
N/A
FUJISASH CO LTD
N/A
300.00000000
NS
216.82000000
0.000068094088
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Company, Incorporated
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC
N/A
100.00000000
NS
881.02000000
0.000276691513
Long
EC
CORP
JP
N
1
N
N
N
NIPPON PARKING DEVELOPMENT Co., Ltd.
353800OBX8MRKQA9PG73
NIPPON PARKING DEVELOPMENT CO LTD
N/A
600.00000000
NS
856.32000000
0.000268934276
Long
EC
CORP
JP
N
1
N
N
N
Kungsleden Aktiebolag
5493005OXRTBK0WSJN46
KUNGSLEDEN AB
N/A
120.00000000
NS
1397.16000000
0.000438789487
Long
EC
CORP
SE
N
1
N
N
N
CRONOS GROUP INC.
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
5010.00000000
NS
40847.26000000
0.012828414993
Long
EC
CORP
CA
N
1
N
N
N
GATEWAY REAL ESTATE AG
529900419S8ZX9H95G64
GATEWAY REAL ESTATE AG
N/A
28.00000000
NS
97.75000000
0.000030699184
Long
EC
CORP
DE
N
1
N
N
N
CORPORATION WAJAX
N/A
WAJAX CORP
930783105
12.00000000
NS
197.53000000
0.000062035906
Long
EC
CORP
CA
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
21856.00000000
NS
2084154.90000000
0.654545836581
Long
EC
CORP
CA
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
100.00000000
NS
4460.00000000
0.001400699358
Long
EC
CORP
JP
N
1
N
N
N
Creek & River Co Ltd
N/A
CREEK & RIVER CO LTD
N/A
100.00000000
NS
1424.45000000
0.000447360134
Long
EC
CORP
JP
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
2400.00000000
NS
11402.31000000
0.003580988408
Long
EC
CORP
KY
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
10900.00000000
NS
703930.29000000
0.221075046083
Long
EC
CORP
JP
N
1
N
N
N
Hexaom SA
969500AGQP2FXW6GMN75
HEXAOM
N/A
4.00000000
NS
198.39000000
0.000062305996
Long
EC
CORP
FR
N
1
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
3219.00000000
NS
110788.86000000
0.034794144644
Long
EC
CORP
CA
N
1
N
N
N
Hagihara Industries Inc
N/A
HAGIHARA INDUSTRIES INC
N/A
300.00000000
NS
3891.86000000
0.001222270359
Long
EC
CORP
JP
N
1
N
N
N
CAN DO CO.,LTD.
N/A
CAN DO CO LTD
N/A
100.00000000
NS
1971.55000000
0.000619181349
Long
EC
CORP
JP
N
1
N
N
N
IINO KAIUN KAISHA, LTD.
N/A
IINO KAIUN KAISHA LTD
N/A
300.00000000
NS
1498.56000000
0.000470634984
Long
EC
CORP
JP
N
1
N
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
4551.00000000
NS
27976.68000000
0.008786304422
Long
EC
CORP
GB
N
1
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB
N/A
60.00000000
NS
1134.61000000
0.000356333519
Long
EC
CORP
SE
N
1
N
N
N
Nippon Denko Co.,Ltd.
3538004G9RTDJWY4O927
NIPPON DENKO CO LTD
N/A
63200.00000000
NS
213355.29000000
0.067005968117
Long
EC
CORP
JP
N
1
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
333.00000000
NS
60530.88000000
0.019010216317
Long
EC
CORP
FR
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
8.00000000
NS
144.38000000
0.000045343716
Long
EC
CORP
SE
N
1
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB
N/A
5328.00000000
NS
149712.66000000
0.047018481345
Long
EC
CORP
SE
N
1
N
N
N
Fuji Pharma Co.,Ltd.
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
100.00000000
NS
1095.10000000
0.000343925082
Long
EC
CORP
JP
N
1
N
N
N
SATS LTD.
529900SEP1R0K8049D51
SATS LTD
N/A
300.00000000
NS
915.51000000
0.000287523378
Long
EC
CORP
SG
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
10900.00000000
NS
132030.56000000
0.041465273694
Long
EC
CORP
JP
N
1
N
N
N
SOCIETE FINANCIERE IGM INC.
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
1668.00000000
NS
59495.89000000
0.018685169270
Long
EC
CORP
CA
N
1
N
N
TOYOBO CO., LTD.
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
200.00000000
NS
2418.92000000
0.000759681545
Long
EC
CORP
JP
N
1
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE CORP LTD
N/A
12036.00000000
NS
118167.71000000
0.037111532640
Long
CORP
AU
N
1
N
N
N
PORR AG
529900ARBU9SBJFNX419
PORR AG
N/A
8.00000000
NS
152.16000000
0.000047787088
Long
EC
CORP
AT
N
1
N
N
N
Nippon Yakin Kogyo Co.,Ltd.
N/A
NIPPON YAKIN KOGYO CO LTD
N/A
200.00000000
NS
3438.09000000
0.001079760192
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
33500.00000000
NS
178403.09000000
0.056028944774
Long
EC
CORP
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
32300.00000000
NS
220445.54000000
0.069232718930
Long
EC
CORP
JP
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1063.00000000
NS
107106.18000000
0.033637568969
Long
EC
CORP
NL
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
581.00000000
NS
62832.25000000
0.019732980327
Long
EC
CORP
CA
N
1
N
N
Haldex Aktiebolag
54930033BTSY61VHUR49
HALDEX AB
N/A
40.00000000
NS
270.11000000
0.000084830247
Long
EC
CORP
SE
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
50971.00000000
NS
121267.65000000
0.038085094068
Long
EC
AU
N
1
N
N
N
NEINOR HOMES SOCIEDAD ANONIMA
959800FW4JL65YWSQ217
NEINOR HOMES SA
N/A
32.00000000
NS
423.74000000
0.000133079001
Long
EC
CORP
ES
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
6660.00000000
NS
438067.17000000
0.137578565905
Long
EC
CORP
DE
N
1
N
N
N
NAGASE & CO., LTD.
N/A
NAGASE & CO LTD
N/A
200.00000000
NS
3011.76000000
0.000945867780
Long
EC
CORP
JP
N
1
N
N
N
SENSHU ELECTRIC CO.,LTD.
N/A
SENSHU ELECTRIC CO LTD
N/A
100.00000000
NS
3110.56000000
0.000976896725
Long
EC
CORP
JP
N
1
N
N
N
DIALOG SEMICONDUCTOR PLC
529900QA2LORU6646N15
DIALOG SEMICONDUCTOR PLC
N/A
1301.00000000
NS
102018.95000000
0.032039882916
Long
EC
CORP
GB
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA/FRANCE
N/A
2775.00000000
NS
272689.60000000
0.085640391872
Long
EC
CORP
FR
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
400.00000000
NS
405.89000000
0.000127473063
Long
EC
CORP
SG
N
1
N
N
N
FRONTEO, Inc.
N/A
FRONTEO INC
N/A
100.00000000
NS
666.03000000
0.000209172151
Long
EC
CORP
JP
N
1
N
N
N
TOKYO STEEL MANUFACTURING CO., LTD.
N/A
TOKYO STEEL MANUFACTURING CO LTD
N/A
13100.00000000
NS
126919.17000000
0.039859999996
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co., Ltd.
N/A
TAMA HOME CO LTD
N/A
200.00000000
NS
4632.91000000
0.001455003153
Long
EC
CORP
JP
N
1
N
N
N
EUTELSAT COMMUNICATIONS S.A.
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS SA
N/A
4607.00000000
NS
58315.41000000
0.018314429903
Long
EC
CORP
FR
N
1
N
N
N
Bufab AB (publ)
5493002TF62S16D67T17
BUFAB AB
N/A
130.00000000
NS
3451.50000000
0.001083971711
Long
EC
CORP
SE
N
1
N
N
N
AF Poyry AB
549300Q87LKPPD4X9R30
AF POYRY AB
N/A
1783.00000000
NS
58408.89000000
0.018343788059
Long
EC
CORP
SE
N
1
N
N
N
SPACE CO.,LTD.
N/A
SPACE CO LTD
N/A
300.00000000
NS
2442.71000000
0.000767152988
Long
EC
CORP
JP
N
1
N
N
N
VBG GROUP AB (publ)
549300O1V2ZWY6W9GZ14
VBG GROUP AB
N/A
12.00000000
NS
251.90000000
0.000079111248
Long
EC
CORP
SE
N
1
N
N
N
STEF S.A.
9695008BIKG0E486UL47
STEF SA
N/A
4.00000000
NS
448.78000000
0.000140943017
Long
EC
CORP
FR
N
1
N
N
N
INFICON HOLDING AG
5067008UT6890I0YM937
INFICON HOLDING AG
N/A
30.00000000
NS
32136.40000000
0.010092698399
Long
EC
CORP
CH
N
1
N
N
N
Vetropack Holding SA
894500HGD08C8B6GS128
VETROPACK HOLDING AG
N/A
51.00000000
NS
3086.67000000
0.000969393876
Long
EC
CORP
CH
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
15226.00000000
NS
77304.21000000
0.024278017342
Long
EC
CORP
JE
N
1
N
N
N
SBANKEN ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
580.00000000
NS
7232.37000000
0.002271384757
Long
EC
CORP
NO
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
333.00000000
NS
37314.40000000
0.011718891510
Long
EC
CORP
CH
N
1
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORP
N/A
10700.00000000
NS
146053.70000000
0.045869355129
Long
EC
CORP
JP
N
1
N
N
N
ALTRI, S.G.P.S., S.A.
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
60.00000000
NS
469.48000000
0.000147444021
Long
EC
CORP
PT
N
1
N
N
N
Ryosan Company, Limited
N/A
RYOSAN CO LTD
N/A
200.00000000
NS
3935.78000000
0.001236063793
Long
EC
CORP
JP
N
1
N
N
N
CELLCOM ISRAEL LTD.
529900438MNY6TZ5ZY17
CELLCOM ISRAEL LTD
N/A
60.00000000
NS
232.54000000
0.000073031082
Long
EC
CORP
IL
N
1
N
N
N
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
N/A
8.00000000
NS
342.84000000
0.000107671696
Long
EC
CORP
AT
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLDING AG
N/A
4.00000000
NS
642.95000000
0.000201923688
Long
EC
CORP
CH
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
GEORG FISCHER AG
N/A
111.00000000
NS
155780.93000000
0.048924271008
Long
EC
CORP
CH
N
1
N
N
N
ALLIANCE AVIATION SERVICES LIMITED
N/A
ALLIANCE AVIATION SERVICES LTD
N/A
368.00000000
NS
1193.90000000
0.000374954027
Long
EC
CORP
AU
N
1
N
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD/AUSTRALIA
N/A
27324.00000000
NS
110386.78000000
0.034667868142
Long
EC
CORP
AU
N
1
N
N
N
The Hokkoku Bank, Ltd.
549300KZ8RU11X0L9455
HOKKOKU BANK LTD/THE
N/A
300.00000000
NS
6674.90000000
0.002096306759
Long
EC
CORP
JP
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
1666.00000000
NS
45017.81000000
0.014138210220
Long
EC
CORP
NO
N
1
N
N
N
ROGERS SUGAR INC.
N/A
ROGERS SUGAR INC
77519R102
74.00000000
NS
334.45000000
0.000105036748
Long
EC
CORP
CA
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
12926.00000000
NS
377338.99000000
0.118506385914
Long
EC
CORP
LU
N
1
N
N
N
The Hyakugo Bank, Ltd.
549300BYCCERC5EKUX15
HYAKUGO BANK LTD/THE
N/A
3200.00000000
NS
9280.45000000
0.002914600977
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
24313.00000000
NS
688531.76000000
0.216239012206
Long
EC
CORP
FR
N
1
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO INC
N/A
100.00000000
NS
2311.88000000
0.000726064760
Long
EC
CORP
JP
N
1
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
25852.00000000
NS
150617.81000000
0.047302751081
Long
EC
CORP
GB
N
1
N
N
N
ENERFLEX LTD.
54930014N7872VUS3F89
ENERFLEX LTD
29269R105
125.00000000
NS
833.20000000
0.000261673252
Long
EC
CORP
CA
N
1
N
N
N
Groupe d'Alimentation MTY Inc.
5493004BLYNZ8OWF5Z08
MTY FOOD GROUP INC
55378N107
776.00000000
NS
32611.93000000
0.010242042472
Long
EC
CORP
CA
N
1
N
N
N
Fiskars Oyj Abp
743700BKTW4EQIVKYY42
FISKARS OYJ ABP
N/A
16.00000000
NS
333.60000000
0.000104769799
Long
EC
CORP
FI
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
400.00000000
NS
11838.43000000
0.003717955449
Long
EC
CORP
JP
N
1
N
N
N
OCEAN YIELD ASA
5967007LIEEXZXGLT422
OCEAN YIELD ASA
N/A
44.00000000
NS
158.14000000
0.000049665156
Long
EC
CORP
NO
N
1
N
N
N
AEON Mall Co., Ltd.
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
10800.00000000
NS
171329.77000000
0.053807510965
Long
EC
CORP
JP
N
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
100.00000000
NS
4867.11000000
0.001528555572
Long
EC
CORP
JP
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB
N/A
13235.00000000
NS
326815.24000000
0.102638990352
Long
EC
CORP
SE
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
10100.00000000
NS
417195.00000000
0.131023490764
Long
EC
CORP
JP
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
2331.00000000
NS
222576.28000000
0.069901895197
Long
EC
CORP
SE
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN CO LTD
N/A
100.00000000
NS
4510.32000000
0.001416502764
Long
EC
CORP
JP
N
1
N
N
N
PARTNER COMMUNICATIONS COMPANY LTD.
529900P1P6RZ1NC37U33
PARTNER COMMUNICATIONS CO LTD
N/A
112.00000000
NS
489.32000000
0.000153674934
Long
EC
CORP
IL
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
323.00000000
NS
8701.99000000
0.002732930898
Long
EC
CORP
DE
N
1
N
N
N
San ju San Financial Group,Inc.
N/A
SAN JU SAN FINANCIAL GROUP INC
N/A
200.00000000
NS
2369.52000000
0.000744167072
Long
EC
CORP
JP
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD
N/A
16.00000000
NS
277.98000000
0.000087301885
Long
EC
CORP
IL
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
3330.00000000
NS
386595.88000000
0.121413587681
Long
EC
CORP
NL
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
2003.00000000
NS
69443.12000000
0.021809177943
Long
EC
CORP
FI
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
333.00000000
NS
474645.03000000
0.149066141024
Long
EC
CORP
CH
N
1
N
N
N
Mizuho Leasing Company, Limited
N/A
MIZUHO LEASING CO LTD
N/A
100.00000000
NS
2987.05000000
0.000938107403
Long
EC
CORP
JP
N
1
N
N
N
HEXAGON COMPOSITES ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSITES ASA
N/A
52.00000000
NS
306.68000000
0.000096315354
Long
EC
CORP
NO
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
1332.00000000
NS
46252.82000000
0.014526075178
Long
EC
CORP
GB
N
1
N
N
N
ASX LIMITED
N/A
ASX LTD
N/A
2886.00000000
NS
162693.91000000
0.051095348732
Long
EC
CORP
AU
N
1
N
N
N
Tecnotree Oyj
743700MRPVYI7ASHCX38
TECNOTREE OYJ
N/A
132.00000000
NS
131.89000000
0.000041421129
Long
EC
CORP
FI
N
1
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
10906.00000000
NS
296131.93000000
0.093002646713
Long
EC
CORP
SE
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
19430.00000000
NS
413649.57000000
0.129910019570
Long
EC
CORP
CA
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC
N/A
119716.00000000
NS
2153117.77000000
0.676204188097
Long
EC
CORP
GB
N
1
N
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENERGY SA
N/A
2886.00000000
NS
104572.77000000
0.032841930906
Long
EC
CORP
ES
N
1
N
N
N
Novolog Pharm Up 1966 Ltd
N/A
NOVOLOG LTD
N/A
180.00000000
NS
164.77000000
0.000051747361
Long
EC
CORP
IL
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
4.00000000
NS
1215.84000000
0.000381844463
Long
EC
CORP
DE
N
1
N
N
N
Electric Power Development Co., Ltd.
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
N/A
300.00000000
NS
4792.10000000
0.001504998070
Long
EC
CORP
JP
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
92.00000000
NS
442.03000000
0.000138823124
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke BAM Groep N.V.
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV
N/A
2201.00000000
NS
6109.92000000
0.001918870184
Long
EC
CORP
NL
N
1
N
N
N
Vita Group Ltd
N/A
VITA GROUP LTD
N/A
106.00000000
NS
67.96000000
0.000021343392
Long
EC
CORP
AU
N
1
N
N
N
MAN WAH HOLDINGS LIMITED
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
43600.00000000
NS
91726.25000000
0.028807376573
Long
EC
CORP
BM
N
1
N
N
N
ATOM CORPORATION
N/A
ATOM CORP
N/A
200.00000000
NS
1372.31000000
0.000430985142
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
666.00000000
NS
361679.51000000
0.113588398562
Long
EC
CORP
CH
N
1
N
N
N
Maersk Drilling A/S
549300TPL8MOK32R0G66
DRILLING CO OF 1972 A/S/THE
N/A
68.00000000
NS
2872.94000000
0.000902270227
Long
EC
CORP
DK
N
1
N
N
N
Orascom Development Holding AG
506700SVMTV3NE436S31
ORASCOM DEVELOPMENT HOLDING AG
N/A
12.00000000
NS
134.20000000
0.000042146604
Long
EC
CORP
CH
N
1
N
N
N
BELLWAY P L C
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
2331.00000000
NS
116572.59000000
0.036610572200
Long
EC
CORP
GB
N
1
N
N
N
AVARGA LIMITED
N/A
AVARGA LTD
N/A
800.00000000
NS
198.44000000
0.000062321699
Long
EC
CORP
SG
N
1
N
N
N
Fukuoka Financial Group, Inc.
N/A
FUKUOKA FINANCIAL GROUP INC
N/A
10900.00000000
NS
185480.99000000
0.058251816968
Long
EC
CORP
JP
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
55000.00000000
NS
451083.77000000
0.141666535247
Long
EC
CORP
KY
N
1
N
N
N
SHINAGAWA REFRACTORIES CO.,LTD.
N/A
SHINAGAWA REFRACTORIES CO LTD
N/A
100.00000000
NS
2732.72000000
0.000858232993
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
6624.00000000
NS
680084.82000000
0.213586181839
Long
EC
CORP
CH
N
1
N
N
N
Nippon Koei Co., Ltd.
N/A
NIPPON KOEI CO LTD
N/A
300.00000000
NS
8091.12000000
0.002541082195
Long
EC
CORP
JP
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
46700.00000000
NS
325560.59000000
0.102244957291
Long
EC
CORP
JP
N
1
N
N
N
TRANS GENIC INC.
N/A
TRANS GENIC INC
N/A
400.00000000
NS
2173.73000000
0.000682677626
Long
EC
CORP
JP
N
1
N
N
N
TAIHEI DENGYO KAISHA,LTD.
N/A
TAIHEI DENGYO KAISHA LTD
N/A
100.00000000
NS
2428.07000000
0.000762555177
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties S.A.
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
1881.00000000
NS
50630.99000000
0.015901075158
Long
EC
CORP
LU
N
1
N
N
N
AUBAY S.A.
969500KGFSDP6UUKIA67
AUBAY
N/A
4.00000000
NS
202.00000000
0.000063439746
Long
EC
CORP
FR
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
400.00000000
NS
4764.65000000
0.001496377174
Long
EC
CORP
JP
N
1
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG SA
N/A
1168.00000000
NS
9828.24000000
0.003086638892
Long
EC
CORP
FR
N
1
N
N
N
eDreams ODIGEO S.A.
959800Y8LQ5MR2YZ4N96
EDREAMS ODIGEO SA
N/A
40.00000000
NS
233.06000000
0.000073194392
Long
EC
CORP
LU
N
1
N
N
N
DACIAN GOLD LIMITED
213800ENTL8AJ6YPZX87
DACIAN GOLD LTD
N/A
316.00000000
NS
86.65000000
0.000027213138
Long
EC
CORP
AU
N
1
N
N
N
Medigene AG
391200I33JD2DKZGDX06
MEDIGENE AG
N/A
8.00000000
NS
40.54000000
0.000012731917
Long
EC
CORP
DE
N
1
N
N
N
PIOVAN S.P.A.
8156007367A2044B7685
PIOVAN SPA
N/A
12.00000000
NS
107.19000000
0.000033663893
Long
EC
CORP
IT
N
1
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
INNATE PHARMA SA
N/A
40.00000000
NS
171.42000000
0.000053835848
Long
EC
CORP
FR
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
8.00000000
NS
210.51000000
0.000066112381
Long
EC
CORP
SE
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD
N/A
22145.00000000
NS
119803.19000000
0.037625168466
Long
EC
CORP
NZ
N
1
N
N
N
Annehem Fastigheter AB (publ)
5493001IZXU12M8NYV95
ANNEHEM FASTIGHETER AB
N/A
28.00000000
NS
98.51000000
0.000030937868
Long
EC
CORP
SE
N
1
N
N
N
Nel ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
19014.00000000
NS
55337.92000000
0.017379324896
Long
EC
CORP
NO
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
304155.00000000
NS
1275980.46000000
0.400732065381
Long
EC
CORP
GB
N
1
N
N
N
Systemair Aktiebolag
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
24.00000000
NS
720.93000000
0.000226413943
Long
EC
CORP
SE
N
1
N
N
N
ALLIED TELESIS HOLDINGS K.K.
N/A
ALLIED TELESIS HOLDINGS KK
N/A
200.00000000
NS
201.27000000
0.000063210484
Long
EC
CORP
JP
N
1
N
N
N
LE GROUPE INTERTAPE POLYMER INC.
549300ESFR3Z1YNR6O65
INTERTAPE POLYMER GROUP INC
460919103
1560.00000000
NS
38359.62000000
0.012047151372
Long
EC
CORP
CA
N
1
N
N
N
F-Secure Oyj
743700ATXLT0MFCHXT16
F-SECURE OYJ
N/A
64.00000000
NS
305.09000000
0.000095816001
Long
EC
CORP
FI
N
1
N
N
N
ASHTROM GROUP LTD.
N/A
ASHTROM GROUP LTD
N/A
24.00000000
NS
518.43000000
0.000162817167
Long
EC
CORP
IL
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
57288.00000000
NS
401506.19000000
0.126096292087
Long
EC
CORP
GB
N
1
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP/AICHI
N/A
200.00000000
NS
5326.38000000
0.001672793060
Long
EC
CORP
JP
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
2414.00000000
NS
20093.77000000
0.006310612274
Long
EC
CORP
CA
N
1
N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
889.00000000
NS
45911.03000000
0.014418733242
Long
EC
CORP
GB
N
1
N
N
N
AUSTRALIAN FINANCE GROUP LTD
N/A
AUSTRALIAN FINANCE GROUP LTD
N/A
965.00000000
NS
2102.07000000
0.000660172219
Long
EC
CORP
AU
N
1
N
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC
89154B102
40.00000000
NS
126.81000000
0.000039825714
Long
EC
CORP
CA
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
5246.00000000
NS
318283.86000000
0.099959640914
Long
EC
CORP
FI
N
1
N
N
N
IRISH CONTINENTAL GROUP PLC
635400FQKB6QXERQOC74
IRISH CONTINENTAL GROUP PLC
N/A
6540.00000000
NS
35821.60000000
0.011250065501
Long
CORP
IE
N
1
N
N
N
Miyoshi Oil & Fat Co., Ltd.
N/A
MIYOSHI OIL & FAT CO LTD
N/A
100.00000000
NS
1108.82000000
0.000348233960
Long
EC
CORP
JP
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1224.00000000
NS
129251.57000000
0.040592509230
Long
EC
CORP
DE
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
1706.00000000
NS
10001.47000000
0.003141043186
Long
EC
CORP
DE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
9988.00000000
NS
326367.79000000
0.102498465031
Long
EC
CORP
SE
N
1
N
N
N
KELT EXPLORATION LTD.
549300OBXGWYN1VOFC24
KELT EXPLORATION LTD
488295106
120.00000000
NS
266.30000000
0.000083633685
Long
EC
CORP
CA
N
1
N
N
N
Aktiebolag Fagerhult
549300G9NPD8LSJLMP91
FAGERHULT AB
N/A
231.00000000
NS
1589.95000000
0.000499336758
Long
EC
CORP
SE
N
1
N
N
N
Openjobmetis SpA Agenzia per il Lavoro
81560094D50B119C1486
OPENJOBMETIS SPA AGENZIA PER IL LAVORO
N/A
8.00000000
NS
83.98000000
0.000026374603
Long
EC
CORP
IT
N
1
N
N
N
IHI Corporation
549300ETQIESIUQ2OE26
IHI CORP
N/A
10900.00000000
NS
218987.24000000
0.068774727927
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Inc.
N/A
NIHON M&A CENTER INC
N/A
400.00000000
NS
10480.76000000
0.003291568118
Long
EC
CORP
JP
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
3885.00000000
NS
168307.33000000
0.052858289044
Long
EC
CORP
GB
N
1
N
N
N
SUMMERSET GROUP HOLDINGS LIMITED
N/A
SUMMERSET GROUP HOLDINGS LTD
N/A
399.00000000
NS
3481.19000000
0.001093296098
Long
EC
CORP
NZ
N
1
N
N
N
LPKF Laser & Electronics Aktiengesellschaft
529900BCQXUJL7J96G45
LPKF LASER & ELECTRONICS AG
N/A
12.00000000
NS
319.83000000
0.000100445218
Long
EC
CORP
DE
N
1
N
N
N
LIAN BENG GROUP LTD
5299003RC3H6NJ4FMI72
LIAN BENG GROUP LTD
N/A
400.00000000
NS
151.83000000
0.000047683449
Long
EC
CORP
SG
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
6261.00000000
NS
99714.73000000
0.031316223840
Long
EC
CORP
FR
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
33200.00000000
NS
515745.85000000
0.161974188603
Long
EC
CORP
JP
N
1
N
N
N
JCDECAUX SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
3156.00000000
NS
80467.17000000
0.025271370714
Long
EC
CORP
FR
N
1
N
N
N
Ban Loong Holdings Limited
N/A
BAN LOONG HOLDINGS LTD
N/A
6000.00000000
NS
359.22000000
0.000112815969
Long
EC
CORP
BM
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
555.00000000
NS
43353.74000000
0.013615595470
Long
EC
CORP
BE
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE GROUP HOLDING SA
N/A
1443.00000000
NS
217070.99000000
0.068172913993
Long
EC
CORP
CH
N
1
N
N
N
KORIAN SA
969500WEPS61H6TJM037
KORIAN SA
N/A
1452.00000000
NS
58240.81000000
0.018291001165
Long
EC
CORP
FR
N
1
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
400.00000000
NS
7725.17000000
0.002426152614
Long
EC
CORP
JP
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
333.00000000
NS
66624.05000000
0.020923826028
Long
EC
CORP
FR
N
1
N
N
N
THE HOUR GLASS LIMITED
N/A
HOUR GLASS LTD/THE
N/A
200.00000000
NS
142.06000000
0.000044615101
Long
EC
CORP
SG
N
1
N
N
N
PLEXURE GROUP LIMITED
N/A
PLEXURE GROUP LTD
N/A
64.00000000
NS
34.90000000
0.000010960629
Long
EC
CORP
NZ
N
1
N
N
N
BANYAN TREE HOLDINGS LIMITED
254900PU1R3XDPBY5390
BANYAN TREE HOLDINGS LTD
N/A
300.00000000
NS
75.54000000
0.000023723952
Long
EC
CORP
SG
N
1
N
N
N
FRENI BREMBO - S.P.A
549300BLWVJN2BAT0A44
FRENI BREMBO SPA
N/A
2712.00000000
NS
33822.46000000
0.010622219287
Long
EC
CORP
IT
N
1
N
N
N
Nomura Micro Science Co., Ltd.
N/A
NOMURA MICRO SCIENCE CO LTD
N/A
100.00000000
NS
4121.49000000
0.001294387533
Long
EC
CORP
JP
N
1
N
N
N
Stabilus S.A.
529900JOSL94HJN4VZ28
STABILUS SA
N/A
1388.00000000
NS
108607.20000000
0.034108976536
Long
EC
CORP
LU
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
N/A
2664.00000000
NS
150854.17000000
0.047376981866
Long
EC
CORP
ES
N
1
N
N
N
Livetiles Ltd
N/A
LIVETILES LTD
N/A
288.00000000
NS
42.27000000
0.000013275238
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
200.00000000
NS
5941.17000000
0.001865872871
Long
EC
CORP
JP
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
2220.00000000
NS
83169.83000000
0.026120163120
Long
EC
CORP
AU
N
1
N
N
N
SCALES CORPORATION LIMITED
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
80.00000000
NS
261.74000000
0.000082201580
Long
EC
CORP
NZ
N
1
N
N
N
Algoma Central Corporation
5493002QOPYX7P96FG25
ALGOMA CENTRAL CORP
015644107
16.00000000
NS
219.93000000
0.000069070809
Long
EC
CORP
CA
N
1
N
N
N
LI-S ENERGY LTD
N/A
LI-S ENERGY LTD
N/A
3.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
2
N
N
N
MATAS A/S
2138004PXX8LWGHGL872
MATAS A/S
N/A
135.00000000
NS
2001.73000000
0.000628659624
Long
EC
CORP
DK
N
1
N
N
N
A&D Company, Limited
N/A
A&D CO LTD
N/A
200.00000000
NS
2367.69000000
0.000743592346
Long
EC
CORP
JP
N
1
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP
N/A
100.00000000
NS
3851.61000000
0.001209629519
Long
EC
CORP
JP
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
34141.00000000
NS
373694.92000000
0.117361936023
Long
CORP
AU
N
1
N
N
N
Kanamic Network Co Ltd
N/A
KANAMIC NETWORK CO LTD
N/A
200.00000000
NS
1227.76000000
0.000385588036
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
4334.00000000
NS
647882.65000000
0.203472827835
Long
EC
CORP
FR
N
1
N
N
N
KITZ CORPORATION
N/A
KITZ CORP
N/A
1200.00000000
NS
7531.22000000
0.002365241036
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
889.00000000
NS
263273.83000000
0.082683292545
Long
EC
CORP
CH
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
67800.00000000
NS
278506.93000000
0.087467371782
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
282.00000000
NS
11740.78000000
0.003687287670
Long
EC
CORP
DK
N
1
N
N
N
Starzen Company Limited
N/A
STARZEN CO LTD
N/A
200.00000000
NS
4060.20000000
0.001275138909
Long
EC
CORP
JP
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
25586.00000000
NS
986044.76000000
0.309675395212
Long
EC
CORP
CA
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-MILANO NV
N/A
7435.00000000
NS
87820.18000000
0.027580643447
Long
EC
CORP
NL
N
1
N
N
N
AANNEMINGSMAATSCHAPPIJ CFE NV
5493003N7PPOYDZI1G90
CIE D'ENTREPRISES CFE
N/A
60.00000000
NS
6081.62000000
0.001909982338
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
8086.00000000
NS
104620.60000000
0.032856952307
Long
EC
CORP
NL
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
3244.00000000
NS
364218.63000000
0.114385829897
Long
EC
CORP
CH
N
1
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
100.00000000
NS
1040.21000000
0.000326686430
Long
EC
CORP
JP
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
20.00000000
NS
3400.75000000
0.001068033260
Long
EC
CORP
IT
N
1
N
N
N
Gamehost Inc.
N/A
GAMEHOST INC
36468B104
20.00000000
NS
115.43000000
0.000036251732
Long
EC
CORP
CA
N
1
N
N
N
LeoVegas AB (publ)
549300Z1CNOA0L1K8J51
LEOVEGAS AB
N/A
72.00000000
NS
431.71000000
0.000135582044
Long
EC
CORP
SE
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
1915.00000000
NS
96158.41000000
0.030199332553
Long
EC
CORP
DK
N
1
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC
N/A
11240.00000000
NS
39590.40000000
0.012433687864
Long
EC
CORP
GB
N
1
N
N
N
I-NET CORP.
N/A
I-NET CORP/KANAGAWA
N/A
100.00000000
NS
1337.54000000
0.000420065340
Long
EC
CORP
JP
N
1
N
N
N
Canacol Energy Ltd.
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD
134808203
118.00000000
NS
332.84000000
0.000104531115
Long
EC
CORP
CA
N
1
N
N
N
WOWOW INC.
N/A
WOWOW INC
N/A
100.00000000
NS
2433.56000000
0.000764279356
Long
EC
CORP
JP
N
1
N
N
N
Mota-Engil, SGPS, S.A.
549300L6RR1203WN9F57
MOTA-ENGIL SGPS SA
N/A
48.00000000
NS
80.73000000
0.000025353914
Long
EC
CORP
PT
N
1
N
N
N
OSAKA SODA CO., LTD.
N/A
OSAKA SODA CO LTD
N/A
100.00000000
NS
2258.82000000
0.000709400835
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
76329W103
2907.00000000
NS
101468.53000000
0.031867019027
Long
EC
CORP
CA
N
1
N
N
St.Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK AG
N/A
31.00000000
NS
14530.45000000
0.004563406276
Long
EC
CORP
CH
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
22100.00000000
NS
2203833.31000000
0.692131816872
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
CIE DE SAINT-GOBAIN
N/A
10328.00000000
NS
652726.62000000
0.204994116102
Long
EC
CORP
FR
N
1
N
N
N
HKBN LTD.
N/A
HKBN LTD
N/A
9500.00000000
NS
13919.41000000
0.004371504182
Long
EC
CORP
KY
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB
N/A
144.00000000
NS
2082.75000000
0.000654104616
Long
EC
CORP
SE
N
1
N
N
N
Evertz Technologies Ltd
N/A
EVERTZ TECHNOLOGIES LTD
30041N107
8.00000000
NS
100.28000000
0.000031493751
Long
EC
CORP
CA
N
1
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A/S
N/A
8.00000000
NS
140.12000000
0.000044005828
Long
EC
CORP
DK
N
1
N
N
N
AGFA-GEVAERT NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
108.00000000
NS
532.39000000
0.000167201419
Long
EC
CORP
BE
N
1
N
N
N
5G Networks Ltd
N/A
5G NETWORKS LTD/AUSTRALIA
N/A
40.00000000
NS
37.08000000
0.000011645276
Long
EC
CORP
AU
N
1
N
N
N
KOBE BUSSAN CO.,LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
100.00000000
NS
2673.25000000
0.000839555955
Long
EC
CORP
JP
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
100.00000000
NS
7584.28000000
0.002381904961
Long
EC
CORP
JP
N
1
N
N
N
SOURCENEXT CORPORATION
N/A
SOURCENEXT CORP
N/A
400.00000000
NS
1149.08000000
0.000360877941
Long
EC
CORP
JP
N
1
N
N
N
HT&E LIMITED
N/A
HT&E LTD
N/A
956.00000000
NS
1329.23000000
0.000417455517
Long
EC
CORP
AU
N
1
N
N
N
REGIS HEALTHCARE LIMITED
N/A
REGIS HEALTHCARE LTD
N/A
104.00000000
NS
184.77000000
0.000058028524
Long
EC
CORP
AU
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
592.00000000
NS
9886.64000000
0.003104979888
Long
EC
CORP
AU
N
1
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA
N/A
3684.00000000
NS
88319.32000000
0.027737402433
Long
EC
CORP
IT
N
1
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC
N/A
4107.00000000
NS
29312.98000000
0.009205980331
Long
EC
CORP
GB
N
1
N
N
N
JCR Pharmaceuticals Co., Ltd.
N/A
JCR PHARMACEUTICALS CO LTD
N/A
100.00000000
NS
2721.74000000
0.000854784634
Long
EC
CORP
JP
N
1
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD
N/A
396.00000000
NS
1971.86000000
0.000619278707
Long
EC
NZ
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
32.00000000
NS
2627.18000000
0.000825087296
Long
EC
CORP
DE
N
1
N
N
N
EROAD LIMITED
N/A
EROAD LTD
N/A
24.00000000
NS
97.47000000
0.000030611248
Long
EC
CORP
NZ
N
1
N
N
N
Attendo AB (publ)
549300KEJDL2FNITUW65
ATTENDO AB
N/A
450.00000000
NS
2626.85000000
0.000824983656
Long
EC
CORP
SE
N
1
N
N
N
SANFORD LIMITED
254900QDRJM2NLCZE960
SANFORD LTD/NZ
N/A
52.00000000
NS
172.37000000
0.000054134203
Long
EC
CORP
NZ
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
10900.00000000
NS
706722.47000000
0.221951952974
Long
EC
CORP
JP
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
108500.00000000
NS
681019.33000000
0.213879672323
Long
EC
CORP
KY
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
555.00000000
NS
313477.79000000
0.098450255451
Long
EC
CORP
DE
N
1
N
N
N
MAX Automation SE
391200LVVLZVDYZGZB05
MAX AUTOMATION SE
N/A
8.00000000
NS
38.43000000
0.000012069254
Long
EC
CORP
DE
N
1
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
SENSHU IKEDA HOLDINGS INC
N/A
49000.00000000
NS
75760.49000000
0.023793199491
Long
EC
CORP
JP
N
1
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD
N/A
10785.00000000
NS
43903.78000000
0.013788340016
Long
EC
CORP
AU
N
1
N
N
N
Evolva Holding SA
506700IF701J35J34N57
EVOLVA HOLDING SA
N/A
564.00000000
NS
117.75000000
0.000036980347
Long
EC
CORP
CH
N
1
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM LTD
N/A
8859.00000000
NS
546857.85000000
0.171745165831
Long
EC
CORP
CH
N
1
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
1004.00000000
NS
2864.43000000
0.000899597592
Long
EC
CORP
IT
N
1
N
N
N
HILAN LTD
N/A
HILAN LTD
N/A
12.00000000
NS
628.98000000
0.000197536296
Long
EC
CORP
IL
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
24.00000000
NS
2585.70000000
0.000812060163
Long
EC
CORP
SE
N
1
N
N
N
NIPPON KAYAKU CO.,LTD.
N/A
NIPPON KAYAKU CO LTD
N/A
11000.00000000
NS
101843.47000000
0.031984771991
Long
EC
CORP
JP
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
4995.00000000
NS
110237.73000000
0.034621057775
Long
EC
CORP
GB
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS SA/NV
N/A
3441.00000000
NS
208605.71000000
0.065514323799
Long
EC
CORP
BE
N
1
N
N
N
MINCOR RESOURCES NL
5299004P3ED1LV7QQV97
MINCOR RESOURCES NL
N/A
792.00000000
NS
614.84000000
0.000193095514
Long
EC
CORP
AU
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
1200.00000000
NS
138932.35000000
0.043632837107
Long
EC
CORP
JP
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
29068.00000000
NS
1079394.90000000
0.338992767678
Long
EC
CORP
GB
N
1
N
N
N
BELL FINANCIAL GROUP LIMITED
N/A
BELL FINANCIAL GROUP LTD
N/A
108.00000000
NS
150.16000000
0.000047158972
Long
EC
CORP
AU
N
1
N
N
N
MNF Group Ltd
N/A
MNF GROUP LTD
N/A
36.00000000
NS
160.73000000
0.000050478566
Long
EC
CORP
AU
N
1
N
N
N
YUASA TRADING CO., LTD.
N/A
YUASA TRADING CO LTD
N/A
200.00000000
NS
5434.34000000
0.001706698778
Long
EC
CORP
JP
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY.COM NV
N/A
1887.00000000
NS
195816.81000000
0.061497865498
Long
EC
CORP
NL
N
1
N
N
N
BIGBEN INTERACTIVE SA
9695008GVA59G8SVGO83
BIGBEN INTERACTIVE
N/A
12.00000000
NS
293.25000000
0.000092097553
Long
EC
CORP
FR
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
N/A
101.00000000
NS
6843.70000000
0.002149319775
Long
EC
CORP
CH
N
1
N
N
N
NORWEGIAN FINANS HOLDING ASA
5967007LIEEXZX70WG48
NORWEGIAN FINANS HOLDING ASA
N/A
1602.00000000
NS
17720.30000000
0.005565204672
Long
EC
CORP
NO
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
38060.00000000
NS
392283.28000000
0.123199762016
Long
EC
CORP
IT
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
290.00000000
NS
18223.19000000
0.005723141376
Long
EC
CORP
BE
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP AB
N/A
24.00000000
NS
434.83000000
0.000136561906
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
22000.00000000
NS
607840.45000000
0.190897248497
Long
EC
CORP
JP
N
1
N
N
N
INES Corp
N/A
INES CORP
N/A
200.00000000
NS
2572.62000000
0.000807952283
Long
EC
CORP
JP
N
1
N
N
N
FUJITEC CO.,LTD.
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
200.00000000
NS
4519.46000000
0.001419373256
Long
EC
CORP
JP
N
1
N
N
N
BW ENERGY LIMITED
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
56.00000000
NS
187.04000000
0.000058741436
Long
EC
CORP
BM
N
1
N
N
LOOK HOLDINGS INC.
5299001O3M39KJW47L76
LOOK HOLDINGS INC
N/A
100.00000000
NS
1099.68000000
0.000345363468
Long
EC
CORP
JP
N
1
N
N
N
YA-MAN LTD.
N/A
YA-MAN LTD
N/A
400.00000000
NS
5467.27000000
0.001717040713
Long
EC
CORP
JP
N
1
N
N
N
The Aichi Bank,Ltd.
353800ZI732QIENETJ94
AICHI BANK LTD/THE
N/A
100.00000000
NS
2555.24000000
0.000802493952
Long
EC
CORP
JP
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
8449.00000000
NS
69101.37000000
0.021701848569
Long
EC
CORP
IT
N
1
N
N
N
NORMA Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
439.00000000
NS
24521.01000000
0.007701023088
Long
EC
CORP
DE
N
1
N
N
N
RAFFLES EDUCATION CORPORATION LIMITED
N/A
RAFFLES EDUCATION CORP LTD
N/A
900.00000000
NS
135.30000000
0.000042492067
Long
EC
CORP
SG
N
1
N
N
N
TKH Group N.V.
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
716.00000000
NS
34270.09000000
0.010762801137
Long
EC
CORP
NL
N
1
N
N
N
The Toho Bank, Ltd.
35380078ABDFHIKLTV03
TOHO BANK LTD/THE
N/A
1600.00000000
NS
3117.88000000
0.000979195631
Long
EC
CORP
JP
N
1
N
N
N
Bando Chemical Industries,Ltd.
N/A
BANDO CHEMICAL INDUSTRIES LTD
N/A
300.00000000
NS
1959.65000000
0.000615444057
Long
EC
CORP
JP
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
10949.00000000
NS
252142.07000000
0.079187272570
Long
EC
CORP
CA
N
1
N
N
N
Amper, S.A.
959800GZESQUFLUH5402
AMPER SA
N/A
720.00000000
NS
166.41000000
0.000052262417
Long
EC
CORP
ES
N
1
N
N
N
THE TOCHIGI BANK, LTD.
N/A
TOCHIGI BANK LTD/THE
N/A
300.00000000
NS
477.56000000
0.000149981611
Long
EC
CORP
JP
N
1
N
N
N
FOX - WIZEL LTD
N/A
FOX WIZEL LTD
N/A
230.00000000
NS
26741.79000000
0.008398477151
Long
EC
CORP
IL
N
1
N
N
N
DELTA GALIL INDUSTRIES LTD.
213800THWVY4MIDWYH93
DELTA GALIL INDUSTRIES LTD
N/A
8.00000000
NS
219.65000000
0.000068982873
Long
EC
CORP
IL
N
1
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD
N/A
1070.00000000
NS
4934.34000000
0.001549669702
Long
EC
CORP
AU
N
1
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
300.00000000
NS
3422.53000000
0.001074873447
Long
EC
CORP
JP
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
10800.00000000
NS
433758.75000000
0.136225471481
Long
EC
CORP
JP
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
33.00000000
NS
2462.98000000
0.000773518947
Long
EC
CORP
DE
N
1
N
N
N
UNIPOL GRUPPO S.P.A.
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
1063.00000000
NS
5828.78000000
0.001830575875
Long
EC
CORP
IT
N
1
N
N
N
FLSMIDTH & CO. A/S
213800MXXDGQ3ITPXI41
FLSMIDTH & CO A/S
N/A
3641.00000000
NS
143573.62000000
0.045090465787
Long
EC
CORP
DK
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS LTD
N/A
500.00000000
NS
1332.59000000
0.000418510752
Long
EC
CORP
BM
N
1
N
N
N
Prestige International Inc
N/A
PRESTIGE INTERNATIONAL INC
N/A
200.00000000
NS
1328.39000000
0.000417191708
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings, Inc.
N/A
TOMONY HOLDINGS INC
N/A
900.00000000
NS
2420.75000000
0.000760256271
Long
EC
CORP
JP
N
1
N
N
N
Frencken Group Ltd
N/A
FRENCKEN GROUP LTD
N/A
200.00000000
NS
234.52000000
0.000073652917
Long
EC
CORP
SG
N
1
N
N
N
ARDENT LEISURE GROUP LIMITED
N/A
ARDENT LEISURE GROUP LTD
N/A
420.00000000
NS
280.63000000
0.000088134139
Long
EC
CORP
AU
N
1
N
N
N
Moelis Australia Ltd
N/A
MOELIS AUSTRALIA LTD
N/A
40.00000000
NS
168.39000000
0.000052884252
Long
EC
CORP
AU
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
917.00000000
NS
99788.66000000
0.031339442160
Long
EC
CORP
CH
N
1
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD/THE
N/A
42000.00000000
NS
88251.99000000
0.027716256898
Long
EC
CORP
HK
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
219003.00000000
NS
847591.97000000
0.266193167832
Long
EC
CORP
ES
N
1
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
4566.00000000
NS
73341.05000000
0.023033354635
Long
EC
CORP
CA
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
119200.00000000
NS
513856.09000000
0.161380694070
Long
EC
CORP
JP
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
N/A
2775.00000000
NS
109939.98000000
0.034527546960
Long
CORP
LU
N
1
N
N
N
WHITECAP RESOURCES INC.
5493004AMPGZA0JO5Q37
WHITECAP RESOURCES INC
96467A200
15006.00000000
NS
65625.33000000
0.020610169870
Long
EC
CORP
CA
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
EXCO TECHNOLOGIES LTD
30150P109
16.00000000
NS
139.55000000
0.000043826815
Long
EC
CORP
CA
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
80284.00000000
NS
181074.18000000
0.056867822363
Long
EC
CORP
GB
N
1
N
N
N
JM HOLDINGS CO., LTD.
N/A
JM HOLDINGS CO LTD
N/A
200.00000000
NS
3774.76000000
0.001185494150
Long
EC
CORP
JP
N
1
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS INC
N/A
100.00000000
NS
2813.23000000
0.000883517815
Long
EC
CORP
JP
N
1
N
N
N
AFTERPAY LIMITED
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
1438.00000000
NS
130683.85000000
0.041042328440
Long
EC
CORP
AU
N
1
N
N
N
TOSEI CORPORATION
N/A
TOSEI CORP
N/A
700.00000000
NS
6922.83000000
0.002174171197
Long
EC
CORP
JP
N
1
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
107025.00000000
NS
67948.71000000
0.021339846300
Long
EC
CORP
ES
N
1
N
N
N
CTT - Correios de Portugal, S.A.
529900G4A1IKOKC22K56
CTT-CORREIOS DE PORTUGAL SA
N/A
76.00000000
NS
347.20000000
0.000109040990
Long
EC
CORP
PT
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
470.00000000
NS
8627.02000000
0.002709385959
Long
EC
CORP
NO
N
1
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
4374.00000000
NS
300121.39000000
0.094255569148
Long
EC
CORP
CA
N
1
N
N
N
TomTom N.V.
724500WAU923OTVC7M86
TOMTOM
N/A
8401.00000000
NS
73876.62000000
0.023201554760
Long
EC
CORP
NL
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
18500.00000000
NS
694099.08000000
0.217987474438
Long
EC
CORP
JP
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
1332.00000000
NS
232021.67000000
0.072868296927
Long
EC
CORP
ES
N
1
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST WERKE AG
N/A
112.00000000
NS
7388.47000000
0.002320409235
Long
EC
CORP
DE
N
1
N
N
N
PORT OF TAURANGA LIMITED
254900G6SDK8Q9NVJD26
PORT OF TAURANGA LTD
N/A
184.00000000
NS
976.95000000
0.000306819111
Long
EC
CORP
NZ
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
533.00000000
NS
9265.10000000
0.002909780185
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
5439.00000000
NS
492764.10000000
0.154756582666
Long
EC
CORP
NL
N
1
N
N
N
Instone Real Estate Group AG
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP AG
N/A
453.00000000
NS
13469.48000000
0.004230199998
Long
EC
CORP
DE
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
8407.00000000
NS
631412.20000000
0.198300148744
Long
EC
CORP
CH
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
13619.00000000
NS
226376.73000000
0.071095457501
Long
EC
CORP
NL
N
1
N
N
N
DMG MORI CO., LTD.
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
10600.00000000
NS
170969.31000000
0.053694305564
Long
EC
CORP
JP
N
1
N
N
N
Pason Systems Inc.
N/A
PASON SYSTEMS INC
702925108
92.00000000
NS
702.98000000
0.000220776599
Long
EC
CORP
CA
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
N/A
850.00000000
NS
23278.56000000
0.007310821537
Long
EC
CORP
DE
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
555.00000000
NS
253354.66000000
0.079568096345
Long
EC
CORP
CA
N
1
N
N
N
BASTIDE LE CONFORT MEDICAL SA
969500RC3F6AGLE5IT57
BASTIDE LE CONFORT MEDICAL
N/A
8.00000000
NS
447.33000000
0.000140487633
Long
EC
CORP
FR
N
1
N
N
N
VILMORIN & CIE S.A.
969500TQ4OAZZXSUPZ18
VILMORIN & CIE SA
N/A
53.00000000
NS
3719.63000000
0.001168180124
Long
EC
CORP
FR
N
1
N
N
N
E-Guardian Inc
N/A
E-GUARDIAN INC
N/A
100.00000000
NS
2570.79000000
0.000807377556
Long
EC
CORP
JP
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
1778.00000000
NS
176258.94000000
0.055355556987
Long
EC
CORP
LU
N
1
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD
136717832
1237.00000000
NS
35324.18000000
0.011093846695
Long
EC
CORP
CA
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
1221.00000000
NS
170061.03000000
0.053409052825
Long
EC
CORP
DE
N
1
N
N
N
FAGRON NV
549300TRKRUFK2RRG779
FAGRON
N/A
1025.00000000
NS
23024.56000000
0.007231050766
Long
EC
CORP
BE
N
1
N
N
N
AUSTRALIAN AGRICULTURAL COMPANY LIMITED
549300Y00F9KT5JNIE98
AUSTRALIAN AGRICULTURAL CO LTD
N/A
990.00000000
NS
879.44000000
0.000276195301
Long
EC
CORP
AU
N
1
N
N
N
Topre Corporation
N/A
TOPRE CORP
N/A
400.00000000
NS
5339.19000000
0.001676816145
Long
EC
CORP
JP
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
9603.00000000
NS
677770.42000000
0.212859325652
Long
EC
CORP
FR
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
32.00000000
NS
717.27000000
0.000225264490
Long
EC
CORP
IT
N
1
N
N
N
Koninklijke Boskalis Westminster N.V.
724500W1FESNTNY5DL70
BOSKALIS WESTMINSTER
N/A
1729.00000000
NS
55239.75000000
0.017348493807
Long
EC
CORP
NL
N
1
N
N
N
CANON ELECTRONICS INC.
N/A
CANON ELECTRONICS INC
N/A
200.00000000
NS
3198.39000000
0.001004480453
Long
EC
CORP
JP
N
1
N
N
N
ENTRA ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
270.00000000
NS
6109.63000000
0.001918779107
Long
EC
CORP
NO
N
1
N
N
N
AFRICA ISRAEL RESIDENCES LTD
N/A
AFRICA ISRAEL RESIDENCES LTD
N/A
4.00000000
NS
207.93000000
0.000065302111
Long
EC
CORP
IL
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI & C OFFICINE MECCANICHE SPA
N/A
38.00000000
NS
609.32000000
0.000191361913
Long
EC
CORP
IT
N
1
N
N
N
OENEO SA
9695009X63IU81RJEY17
OENEO SA
N/A
29.00000000
NS
377.03000000
0.000118409345
Long
EC
CORP
FR
N
1
N
N
Acadian Timber Corp
N/A
ACADIAN TIMBER CORP
004272100
8.00000000
NS
132.01000000
0.000041458816
Long
EC
CORP
CA
N
1
N
N
COLTENE Holding AG
894500KE52GRSIVJAP50
COLTENE HOLDING AG
N/A
4.00000000
NS
566.64000000
0.000177957911
Long
EC
CORP
CH
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
2220.00000000
NS
110898.57000000
0.034828599964
Long
EC
CORP
GB
N
1
N
N
N
Axfood Aktiebolag
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
1874.00000000
NS
46984.36000000
0.014755821279
Long
EC
CORP
SE
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDINGS INC
N/A
10900.00000000
NS
308636.38000000
0.096929771173
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
19100.00000000
NS
588001.46000000
0.184666651959
Long
EC
CORP
JP
N
1
N
N
N
BPOST SA
5493008AAX0BESN9WN06
BPOST SA
N/A
5056.00000000
NS
53834.50000000
0.016907163589
Long
EC
CORP
BE
N
1
N
N
N
I-PEX Inc.
N/A
I-PEX INC
N/A
200.00000000
NS
3419.79000000
0.001074012927
Long
EC
CORP
JP
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
13622.00000000
NS
1214288.07000000
0.381357067379
Long
EC
CORP
DE
N
1
N
N
N
Ence Energia y Celulosa, S.A.
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
84.00000000
NS
369.29000000
0.000115978534
Long
EC
CORP
ES
N
1
N
N
N
HUON AQUACULTURE GROUP LIMITED
529900V5HKHLO6HCQI17
HUON AQUACULTURE GROUP LTD
N/A
28.00000000
NS
54.29000000
0.000017050217
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
5772.00000000
NS
312676.06000000
0.098198465609
Long
EC
CORP
DE
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
42400.00000000
NS
500010.06000000
0.157032235474
Long
EC
CORP
JP
N
1
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD
N/A
100.00000000
NS
1246.05000000
0.000391332160
Long
EC
CORP
JP
N
1
N
N
N
ALROV PROPERTIES & LODGINGS LTD
N/A
ALROV PROPERTIES AND LODGINGS LTD
N/A
4.00000000
NS
208.55000000
0.000065496827
Long
EC
CORP
IL
N
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD
N/A
6891.00000000
NS
72179.36000000
0.022668516421
Long
EC
CORP
AU
N
1
N
N
N
TAKASHO CO.,LTD.
N/A
TAKASHO CO LTD
N/A
200.00000000
NS
1357.67000000
0.000426387331
Long
EC
CORP
JP
N
1
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP
N/A
10900.00000000
NS
173015.87000000
0.054337044415
Long
EC
CORP
JP
N
1
N
N
N
WashTec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
12.00000000
NS
775.73000000
0.000243624330
Long
EC
CORP
DE
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
54200.00000000
NS
206142.51000000
0.064740735759
Long
EC
CORP
SG
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
N/A
8949.00000000
NS
93398.38000000
0.029332522631
Long
EC
CORP
IL
N
1
N
N
N
HIRATA Corporation
35380029GYVBXAH9T342
HIRATA CORP
N/A
100.00000000
NS
6577.92000000
0.002065849399
Long
EC
CORP
JP
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
999.00000000
NS
801533.04000000
0.251727985388
Long
EC
CORP
FR
N
1
N
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
2218.00000000
NS
19598.16000000
0.006154961914
Long
EC
CORP
CA
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
100.00000000
NS
9994.97000000
0.003139001808
Long
EC
CORP
JP
N
1
N
N
N
Magellan Aerospace Corporation
N/A
MAGELLAN AEROSPACE CORP
558912200
4.00000000
NS
34.47000000
0.000010825584
Long
EC
CORP
CA
N
1
N
N
N
KWS SAAT SE & Co. KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO KGAA
N/A
14.00000000
NS
1247.14000000
0.000391674483
Long
EC
CORP
DE
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
41513.00000000
NS
120250.39000000
0.037765615272
Long
EC
CORP
AU
N
1
N
N
N
RECTICEL N.V.
549300R8K43AXHYP5M15
RECTICEL SA
N/A
20.00000000
NS
305.77000000
0.000096029561
Long
EC
CORP
BE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
2664.00000000
NS
280863.27000000
0.088207399568
Long
EC
CORP
DE
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
1776.00000000
NS
226195.74000000
0.071038616117
Long
EC
CORP
BE
N
1
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS INC
N/A
100.00000000
NS
2909.29000000
0.000913686241
Long
EC
CORP
JP
N
1
N
N
N
SWECO AB (publ)
549300Q4Y55VICYV6U90
SWECO AB-B SHS
N/A
3177.00000000
NS
56733.82000000
0.017817718670
Long
EC
CORP
SE
N
1
N
N
N
K.R.S.Corporation
N/A
KRS CORP
N/A
100.00000000
NS
1487.58000000
0.000467186625
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
N/A
1443.00000000
NS
116940.85000000
0.036726227255
Long
EC
CORP
NL
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTERNATIONAL AG
N/A
820.00000000
NS
245447.07000000
0.077084653242
Long
EC
CORP
CH
N
1
N
N
N
NOS, SGPS, S.A.
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
8230.00000000
NS
31247.65000000
0.009813579216
Long
EC
CORP
PT
N
1
N
N
N
Hunter Douglas N.V.
724500JV0VHPRVANL538
HUNTER DOUGLAS NV
N/A
4.00000000
NS
327.43000000
0.000102832060
Long
EC
CORP
CW
N
1
N
N
N
COMPAGNIE IMMOBILIERE DE BELGIQUE SA
549300GAV4HKKFJA8W67
IMMOBEL SA
N/A
4.00000000
NS
315.88000000
0.000099204689
Long
EC
CORP
BE
N
1
N
N
Klovern AB
549300D4GJAZR1EMIA07
KLOVERN AB
N/A
324.00000000
NS
628.40000000
0.000197354142
Long
EC
CORP
SE
N
1
N
N
N
GMO Financial Holdings, Inc.
N/A
GMO FINANCIAL HOLDINGS INC
N/A
100.00000000
NS
771.24000000
0.000242214209
Long
EC
CORP
JP
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
9778.00000000
NS
266022.90000000
0.083546660389
Long
EC
CORP
GB
N
1
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K'S HOLDINGS CORP
N/A
21500.00000000
NS
293669.09000000
0.092229171733
Long
EC
CORP
JP
N
1
N
N
N
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD
N/A
252.00000000
NS
301.08000000
0.000094556628
Long
EC
CORP
IL
N
1
N
N
N
RISO KAGAKU CORPORATION
N/A
RISO KAGAKU CORP
N/A
100.00000000
NS
1207.63000000
0.000379266046
Long
EC
CORP
JP
N
1
N
N
N
AOYAMA TRADING Co., Ltd.
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD
N/A
27100.00000000
NS
204542.34000000
0.064238189326
Long
EC
CORP
JP
N
1
N
N
SELVAAG BOLIG ASA
5967007LIEEXZXIHPK59
SELVAAG BOLIG ASA
N/A
44.00000000
NS
323.58000000
0.000101622936
Long
EC
CORP
NO
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
2553.00000000
NS
184644.56000000
0.057989129308
Long
EC
CORP
NL
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2664.00000000
NS
239493.82000000
0.075214986548
Long
EC
CORP
DE
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS LTD
N/A
12623.00000000
NS
98286.58000000
0.030867701690
Long
EC
CORP
AU
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG
N/A
777.00000000
NS
95926.98000000
0.030126650075
Long
EC
CORP
CH
N
1
N
N
N
Palla Pharma Ltd
N/A
PALLA PHARMA LTD
N/A
60.00000000
NS
20.86000000
0.000006551253
Long
EC
CORP
AU
N
1
N
N
N
CTI Engineering Co.,Ltd.
N/A
CTI ENGINEERING CO LTD
N/A
200.00000000
NS
4519.46000000
0.001419373256
Long
EC
CORP
JP
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
14862.00000000
NS
192059.19000000
0.060317754305
Long
EC
CORP
FI
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
562.00000000
NS
52756.42000000
0.016568583776
Long
EC
CORP
DE
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 MEDIA SE
N/A
4907.00000000
NS
106593.02000000
0.033476406887
Long
EC
CORP
DE
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG
N/A
4.00000000
NS
2101.64000000
0.000660037174
Long
EC
CORP
CH
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
35701.00000000
NS
777279.97000000
0.244111111041
Long
EC
CORP
GB
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
100.00000000
NS
6230.27000000
0.001956667083
Long
EC
CORP
JP
N
1
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 DRILLISCH AG
N/A
662.00000000
NS
19922.96000000
0.006256968001
Long
EC
CORP
DE
N
1
N
N
N
NIPPON PILLAR PACKING CO.,LTD.
N/A
NIPPON PILLAR PACKING CO LTD
N/A
200.00000000
NS
3238.64000000
0.001017121293
Long
EC
CORP
JP
N
1
N
N
N
RaySearch Laboratories AB (publ)
549300TYFVYGS0JFWM28
RAYSEARCH LABORATORIES AB
N/A
20.00000000
NS
197.26000000
0.000061951111
Long
EC
CORP
SE
N
1
N
N
N
HAMAKYOREX CO., LTD.
N/A
HAMAKYOREX CO LTD
N/A
200.00000000
NS
5626.46000000
0.001767035630
Long
EC
CORP
JP
N
1
N
N
N
Kobe Steel, Ltd.
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
400.00000000
NS
2883.67000000
0.000905640071
Long
EC
CORP
JP
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
10900.00000000
NS
413542.84000000
0.129876500144
Long
EC
CORP
JP
N
1
N
N
N
Hardwoods Distribution Inc
N/A
HARDWOODS DISTRIBUTION INC
412422107
12.00000000
NS
346.68000000
0.000108877680
Long
EC
CORP
CA
N
1
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK LTD
N/A
700.00000000
NS
6442.52000000
0.002023325926
Long
EC
CORP
JP
N
1
N
N
N
THE NAVIGATOR COMPANY, S.A.
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/THE
N/A
500.00000000
NS
1688.94000000
0.000530425375
Long
EC
CORP
PT
N
1
N
N
N
Tsukuba Bank, Ltd.
353800EK5SV3OYOMZE38
TSUKUBA BANK LTD
N/A
200.00000000
NS
311.06000000
0.000097690928
Long
EC
CORP
JP
N
1
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
100.00000000
NS
1374.14000000
0.000431559869
Long
EC
CORP
JP
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
MORINAGA & CO LTD/JAPAN
N/A
100.00000000
NS
3330.13000000
0.001045854474
Long
EC
CORP
JP
N
1
N
N
N
Fujibo Holdings, Inc.
N/A
FUJIBO HOLDINGS INC
N/A
100.00000000
NS
4052.88000000
0.001272840003
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
10900.00000000
NS
404867.11000000
0.127151816412
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
12740.00000000
NS
329357.42000000
0.103437382705
Long
EC
CORP
SE
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VISION CO LTD
N/A
300.00000000
NS
5269.66000000
0.001654979681
Long
EC
CORP
JP
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
3330.00000000
NS
173164.73000000
0.054383795112
Long
EC
CORP
AU
N
1
N
N
N
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
60.00000000
NS
431.22000000
0.000135428156
Long
EC
CORP
IL
N
1
N
N
N
Kojima Co.,Ltd.
N/A
KOJIMA CO LTD
N/A
700.00000000
NS
5686.84000000
0.001785998461
Long
EC
CORP
JP
N
1
N
N
N
J.S.B. Co., Ltd.
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
100.00000000
NS
3009.93000000
0.000945293053
Long
EC
CORP
JP
N
1
N
N
N
Bekaert NV
5493008SR6XZECH6BN71
BEKAERT SA
N/A
1141.00000000
NS
50189.17000000
0.015762317985
Long
EC
CORP
BE
N
1
N
N
N
Topicus.com Inc
N/A
TOPICUS.COM INC
89072T102
167.00000000
NS
12489.03000000
0.003922281683
Long
EC
CORP
CA
N
1
N
N
N
Intertrust N.V.
724500NRH17KKW68GO66
INTERTRUST NV
N/A
1058.00000000
NS
19613.82000000
0.006159880064
Long
EC
CORP
NL
N
1
N
N
N
OTELLO CORPORATION ASA
391200EWTTF186UWWH07
OTELLO CORP ASA
N/A
56.00000000
NS
222.09000000
0.000069749174
Long
EC
CORP
NO
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
2331.00000000
NS
340425.27000000
0.106913331223
Long
EC
CORP
DK
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
111.00000000
NS
328600.41000000
0.103199637543
Long
EC
CORP
CH
N
1
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
160.00000000
NS
148.93000000
0.000046772680
Long
EC
CORP
AU
N
1
N
N
N
Proact IT Group AB
549300HMPIC1B86ZHC96
PROACT IT GROUP AB
N/A
8.00000000
NS
253.56000000
0.000079632585
Long
EC
CORP
SE
N
1
N
N
N
SERVICE STREAM LIMITED
N/A
SERVICE STREAM LTD
N/A
2761.00000000
NS
2186.06000000
0.000686549963
Long
EC
CORP
AU
N
1
N
N
N
MEISEI INDUSTRIAL Co.,Ltd.
N/A
MEISEI INDUSTRIAL CO LTD
N/A
100.00000000
NS
699.88000000
0.000219803019
Long
EC
CORP
JP
N
1
N
N
N
AIDA ENGINEERING, LTD.
N/A
AIDA ENGINEERING LTD
N/A
300.00000000
NS
2519.56000000
0.000791288357
Long
EC
CORP
JP
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
40.00000000
NS
100.16000000
0.000031456064
Long
EC
CORP
FI
N
1
N
N
N
RESORTTRUST,INC.
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
10900.00000000
NS
173713.92000000
0.054556272709
Long
EC
CORP
JP
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
22100.00000000
NS
653466.90000000
0.205226607071
Long
EC
CORP
JP
N
1
N
N
N
MATSUI SECURITIES CO., LTD.
3538007PRKOSDN175V58
MATSUI SECURITIES CO LTD
N/A
10800.00000000
NS
84676.82000000
0.026593445614
Long
EC
CORP
JP
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
2442.00000000
NS
115331.00000000
0.036220640739
Long
EC
CORP
CA
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
43900.00000000
NS
32007.67000000
0.010052269693
Long
CORP
SG
N
1
N
N
N
mdf commerce inc.
549300AN22WL3DO3C024
MDF COMMERCE INC
55283M103
8.00000000
NS
86.49000000
0.000027162889
Long
EC
CORP
CA
N
1
N
N
N
The Miyazaki Bank, Ltd.
353800S4OVI1UXARXE24
MIYAZAKI BANK LTD/THE
N/A
100.00000000
NS
2018.21000000
0.000633835303
Long
EC
CORP
JP
N
1
N
N
N
The Shikoku Bank, Ltd.
353800WDXTE9PTGKDW46
SHIKOKU BANK LTD/THE
N/A
200.00000000
NS
1277.16000000
0.000401102509
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
500.00000000
NS
3869.91000000
0.001215376783
Long
EC
CORP
JP
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
208.00000000
NS
3710.80000000
0.001165406990
Long
EC
CORP
DE
N
1
N
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
252.00000000
NS
207.93000000
0.000065302111
Long
EC
CORP
NZ
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
4691.00000000
NS
136884.36000000
0.042989649152
Long
EC
CORP
FI
N
1
N
N
N
HAZAMA ANDO CORPORATION
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
400.00000000
NS
3048.35000000
0.000957359167
Long
EC
CORP
JP
N
1
N
N
N
GCA Corporation
N/A
GCA CORP
N/A
600.00000000
NS
4446.27000000
0.001396387339
Long
EC
CORP
JP
N
1
N
N
N
Adtec Plasma Technology Co Ltd
N/A
ADTEC PLASMA TECHNOLOGY CO LTD
N/A
100.00000000
NS
1703.49000000
0.000534994921
Long
EC
CORP
JP
N
1
N
N
N
Seiko PMC Corp
N/A
SEIKO PMC CORP
N/A
200.00000000
NS
1436.35000000
0.000451097426
Long
EC
CORP
JP
N
1
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
6147.00000000
NS
97012.94000000
0.030467704666
Long
EC
CORP
SE
N
1
N
N
N
SUMIDA CORPORATION
N/A
SUMIDA CORP
N/A
100.00000000
NS
1021.91000000
0.000320939166
Long
EC
CORP
JP
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
12.00000000
NS
307.85000000
0.000096682802
Long
EC
CORP
CA
N
1
N
N
N
SAAB Aktiebolag
549300ZHO4JCQQI13M69
SAAB AB
N/A
56.00000000
NS
1662.30000000
0.000522058866
Long
EC
CORP
SE
N
1
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA SPA
N/A
8905.00000000
NS
173929.97000000
0.054624124972
Long
EC
CORP
IT
N
1
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
8096.00000000
NS
112836.07000000
0.035437087634
Long
EC
CORP
SE
N
1
N
N
N
Sodick Co., Ltd.
N/A
SODICK CO LTD
N/A
900.00000000
NS
8151.50000000
0.002560045026
Long
EC
CORP
JP
N
1
N
N
N
ZIGNAGO VETRO S.P.A.
815600DFC29A91FF0C71
ZIGNAGO VETRO SPA
N/A
16.00000000
NS
330.52000000
0.000103802500
Long
EC
CORP
IT
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO KGAA
N/A
4329.00000000
NS
344777.46000000
0.108280171972
Long
EC
CORP
DE
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
1776.00000000
NS
662224.81000000
0.207977100102
Long
EC
CORP
CA
N
1
N
N
N
Fullcast Holdings Co Ltd
N/A
FULLCAST HOLDINGS CO LTD
N/A
200.00000000
NS
3480.17000000
0.001092975759
Long
EC
CORP
JP
N
1
N
N
N
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED
N/A
LIFESTYLE INTERNATIONAL HOLDINGS LTD
N/A
500.00000000
NS
406.21000000
0.000127573561
Long
EC
CORP
KY
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
142948.00000000
NS
318010.66000000
0.099873840227
Long
EC
CORP
AU
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
1894.00000000
NS
197311.62000000
0.061967322764
Long
EC
CORP
DE
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
10700.00000000
NS
277325.83000000
0.087096437699
Long
EC
CORP
JP
N
1
N
N
N
ONEX CORPORATION
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
1937.00000000
NS
129568.96000000
0.040692188146
Long
EC
CORP
CA
N
1
N
N
N
NIPRO CORPORATION
353800AKDDNW0E810O26
NIPRO CORP
N/A
10800.00000000
NS
130028.82000000
0.040836610928
Long
EC
CORP
JP
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
3996.00000000
NS
505240.11000000
0.158674775312
Long
EC
CORP
JE
N
1
N
N
N
SIERRA WIRELESS, INC.
549300E33RZ5BJ726L53
SIERRA WIRELESS INC
826516106
40.00000000
NS
606.41000000
0.000190448004
Long
EC
CORP
CA
N
1
N
N
N
EBOS GROUP LIMITED
N/A
EBOS GROUP LTD
N/A
5480.00000000
NS
116973.88000000
0.036736600596
Long
EC
CORP
NZ
N
1
N
N
N
HELLOWORLD TRAVEL LIMITED
N/A
HELLOWORLD TRAVEL LTD
N/A
40.00000000
NS
57.78000000
0.000018146280
Long
EC
CORP
AU
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A/S
N/A
3685.00000000
NS
67166.48000000
0.021094180591
Long
EC
CORP
DK
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
10700.00000000
NS
269494.53000000
0.084636954092
Long
EC
CORP
JP
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
N/A
12.00000000
NS
1034.15000000
0.000324783237
Long
EC
CORP
CH
N
1
N
N
N
Salzgitter Aktiengesellschaft
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
843.00000000
NS
26872.08000000
0.008439395787
Long
EC
CORP
DE
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HOLDING AG
N/A
86.00000000
NS
20697.33000000
0.006500165213
Long
EC
CORP
CH
N
1
N
N
N
Almirall, S.A.
95980020140005007996
ALMIRALL SA
N/A
4435.00000000
NS
69725.65000000
0.021897908792
Long
EC
CORP
ES
N
1
N
N
N
The Nanto Bank, Ltd.
353800923E4YW3IDES52
NANTO BANK LTD/THE
N/A
300.00000000
NS
5011.66000000
0.001573952678
Long
EC
CORP
JP
N
1
N
N
N
RIDLEY CORPORATION LIMITED
549300UQM21UZW8DVW82
RIDLEY CORP LTD
N/A
132.00000000
NS
109.10000000
0.000034263744
Long
EC
CORP
AU
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
FIERA CAPITAL CORP
31660A103
65.00000000
NS
576.45000000
0.000181038821
Long
EC
CORP
CA
N
1
N
N
N
Mitsui E&S Holdings Co., Ltd.
5493007T2YKKWF2NYN82
MITSUI E&S HOLDINGS CO LTD
N/A
64000.00000000
NS
312666.39000000
0.098195428666
Long
EC
CORP
JP
N
1
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
KEWPIE CORP
N/A
100.00000000
NS
2364.03000000
0.000742442893
Long
EC
CORP
JP
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
1507.00000000
NS
42450.70000000
0.013331988397
Long
EC
CORP
DE
N
1
N
N
N
NATIXIS SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS SA
N/A
20888.00000000
NS
102189.51000000
0.032093448674
Long
EC
CORP
FR
N
1
N
N
N
Ambea AB ( publ )
549300AEVNZRHYI5HV24
AMBEA AB
N/A
68.00000000
NS
639.33000000
0.000200786798
Long
EC
CORP
SE
N
1
N
N
N
ITFOR Inc.
N/A
ITFOR INC
N/A
200.00000000
NS
1432.69000000
0.000449947973
Long
EC
CORP
JP
N
1
N
N
N
Samty Co.,Ltd.
N/A
SAMTY CO LTD
N/A
400.00000000
NS
7318.97000000
0.002298582193
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
575.00000000
NS
366164.14000000
0.114996833173
Long
EC
CORP
CH
N
1
N
N
N
AURELIA METALS LIMITED
5493005OS7G5RY15ND07
AURELIA METALS LTD
N/A
8745.00000000
NS
2837.14000000
0.000891026945
Long
EC
CORP
AU
N
1
N
N
N
ShinMaywa Industries, Ltd.
N/A
SHINMAYWA INDUSTRIES LTD
N/A
500.00000000
NS
4473.72000000
0.001405008236
Long
EC
CORP
JP
N
1
N
N
N
QANTM Intellectual Property Ltd
N/A
QANTM INTELLECTUAL PROPERTY LTD
N/A
68.00000000
NS
57.25000000
0.000017979829
Long
EC
CORP
AU
N
1
N
N
N
SENKO Group Holdings Co.,Ltd.
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
100.00000000
NS
919.45000000
0.000288760767
Long
EC
CORP
JP
N
1
N
N
N
MCPHERSON'S LIMITED
529900ZEMEMO60M84471
MCPHERSON'S LTD
N/A
80.00000000
NS
94.55000000
0.000029694198
Long
EC
CORP
AU
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
12239.00000000
NS
49395.91000000
0.015513188215
Long
EC
CORP
GB
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
9300.00000000
NS
357433.79000000
0.112254995585
Long
EC
CORP
JP
N
1
N
N
N
ATRIUM EUROPEAN REAL ESTATE LIMITED
213800OJ67K27RCO2J56
ATRIUM EUROPEAN REAL ESTATE LTD
N/A
140.00000000
NS
455.88000000
0.000143172830
Long
EC
CORP
JE
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
454.00000000
NS
126436.05000000
0.039708272221
Long
EC
CORP
CH
N
1
N
N
N
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY
635400DTNHVYGZODKQ93
PERMANENT TSB GROUP HOLDINGS PLC
N/A
72.00000000
NS
117.88000000
0.000037021174
Long
EC
CORP
IE
N
1
N
N
N
TOLI Corporation
N/A
TOLI CORP
N/A
100.00000000
NS
226.89000000
0.000071256654
Long
EC
CORP
JP
N
1
N
N
N
P.S. Mitsubishi Construction Co., Ltd.
N/A
PS MITSUBISHI CONSTRUCTION CO LTD
N/A
100.00000000
NS
588.26000000
0.000184747848
Long
EC
CORP
JP
N
1
N
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
METROPOLE TELEVISION SA
N/A
45.00000000
NS
1001.08000000
0.000314397334
Long
EC
CORP
FR
N
1
N
N
N
Morneau Shepell Inc.
N/A
MORNEAU SHEPELL INC
61767W104
904.00000000
NS
22706.55000000
0.007131177133
Long
EC
CORP
CA
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
20.00000000
NS
176.60000000
0.000055462669
Long
EC
CORP
GB
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
10849.00000000
NS
208046.91000000
0.065338828104
Long
EC
CORP
FI
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
4662.00000000
NS
91870.64000000
0.028852723430
Long
EC
CORP
FR
N
1
N
N
N
Olvi Oyj
7437003NX7WWVRT6AJ55
OLVI OYJ
N/A
59.00000000
NS
3742.99000000
0.001175516522
Long
EC
CORP
FI
N
1
N
N
N
AAK AB (publ)
549300GK4LGIDDWJWL07
AAK AB
N/A
2886.00000000
NS
66247.54000000
0.020805579993
Long
EC
CORP
SE
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
10604.00000000
NS
137131.23000000
0.043067180688
Long
EC
CORP
SE
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc.
N/A
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
N/A
100.00000000
NS
1596.45000000
0.000501378136
Long
EC
CORP
JP
N
1
N
N
N
SHIMA SEIKI MFG.,LTD.
3538003VF74W7607DA80
SHIMA SEIKI MANUFACTURING LTD
N/A
100.00000000
NS
2009.97000000
0.000631247463
Long
EC
CORP
JP
N
1
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
148.00000000
NS
842.56000000
0.000264612836
Long
EC
CORP
AU
N
1
N
N
N
KYOEI STEEL LTD.
N/A
KYOEI STEEL LTD
N/A
200.00000000
NS
2797.68000000
0.000878634210
Long
EC
CORP
JP
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
5233.00000000
NS
339291.42000000
0.106557236388
Long
EC
CORP
FR
N
1
N
N
N
NORTH AMERICAN CONSTRUCTION GROUP LTD.
549300DQ6060LO4XGI15
NORTH AMERICAN CONSTRUCTION GROUP LTD
656811106
8.00000000
NS
107.75000000
0.000033839765
Long
EC
CORP
CA
N
1
N
N
N
EDENRED S.A.
9695006LOD5B2D7Y0N70
EDENRED
N/A
4110.00000000
NS
233280.97000000
0.073263790358
Long
EC
CORP
FR
N
1
N
N
N
Tsukishima Kikai Co., Ltd.
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI CO LTD
N/A
100.00000000
NS
1106.08000000
0.000347373440
Long
EC
CORP
JP
N
1
N
N
N
G-7 HOLDINGS Inc.
N/A
G-7 HOLDINGS INC
N/A
100.00000000
NS
2669.59000000
0.000838406502
Long
EC
CORP
JP
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
1000.00000000
NS
4448.39000000
0.001397053143
Long
EC
CORP
HK
N
1
N
N
N
PARAMOUNT RESOURCES LTD.
549300JSO4G6XV6Y5V84
PARAMOUNT RESOURCES LTD
699320206
56.00000000
NS
520.76000000
0.000163548923
Long
EC
CORP
CA
N
1
N
N
N
BRICKWORKS LTD
N/A
BRICKWORKS LTD
N/A
52.00000000
NS
815.40000000
0.000256083017
Long
EC
CORP
AU
N
1
N
N
N
FRONTERA ENERGY CORPORATION
A25574TZFLBNK7NWQT47
FRONTERA ENERGY CORP
35905B107
52.00000000
NS
267.14000000
0.000083897494
Long
EC
CORP
CA
N
1
N
N
N
SENEX ENERGY LIMITED
261700ZXBROOT65KIC41
SENEX ENERGY LTD
N/A
124.00000000
NS
301.72000000
0.000094757625
Long
EC
CORP
AU
N
1
N
N
N
DO & CO Aktiengesellschaft
5299002NFQKOBT1E8569
DO & CO AG
N/A
4.00000000
NS
341.88000000
0.000107370201
Long
EC
CORP
AT
N
1
N
N
The Hyakujushi Bank, Ltd.
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK LTD/THE
N/A
200.00000000
NS
2786.70000000
0.000875185852
Long
EC
CORP
JP
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
100.00000000
NS
2436.30000000
0.000765139875
Long
EC
CORP
JP
N
1
N
N
N
Codan Ltd
N/A
CODAN LTD/AUSTRALIA
N/A
92.00000000
NS
1269.94000000
0.000398835009
Long
EC
CORP
AU
N
1
N
N
N
ALCONIX CORPORATION
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
100.00000000
NS
1374.14000000
0.000431559869
Long
EC
CORP
JP
N
1
N
N
N
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
549300Q1JC7X89PPGN26
HAITONG INTERNATIONAL SECURITIES GROUP LTD
N/A
92000.00000000
NS
29020.77000000
0.009114209398
Long
EC
CORP
BM
N
1
N
N
N
SinterCast AB
549300365FORUXLUWL17
SINTERCAST AB
N/A
4.00000000
NS
68.59000000
0.000021541248
Long
EC
CORP
SE
N
1
N
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP
N/A
100.00000000
NS
1062.17000000
0.000333583147
Long
EC
CORP
JP
N
1
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
980228100
19349.00000000
NS
341669.22000000
0.107304003862
Long
EC
CORP
AU
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
14451.00000000
NS
614246.53000000
0.192909130144
Long
EC
CORP
GB
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUSTRALIAN ETHICAL INVESTMENT LTD
N/A
56.00000000
NS
377.64000000
0.000118600920
Long
EC
CORP
AU
N
1
N
N
N
ATOSS Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
30.00000000
NS
6695.56000000
0.002102795200
Long
EC
CORP
DE
N
1
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
683.00000000
NS
5924.77000000
0.001860722317
Long
EC
CORP
AU
N
1
N
N
N
SAPPORO HOLDINGS LIMITED
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD
N/A
200.00000000
NS
3977.86000000
0.001249279360
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
3475.00000000
NS
110390.99000000
0.034669190327
Long
EC
CORP
CA
N
1
N
N
N
Hankyu Hanshin Holdings,Inc.
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
200.00000000
NS
6294.31000000
0.001976779367
Long
EC
CORP
JP
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
85.00000000
NS
79450.14000000
0.024951964152
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
16747.00000000
NS
676673.96000000
0.212514973451
Long
EC
CORP
DE
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
36.00000000
NS
3211.27000000
0.001008525522
Long
EC
CORP
FR
N
1
N
N
N
ELECTRA REAL ESTATE LTD
N/A
ELECTRA REAL ESTATE LTD
N/A
36.00000000
NS
336.10000000
0.000105554944
Long
EC
CORP
IL
N
1
N
N
N
Information Services Corp
N/A
INFORMATION SERVICES CORP
45676A105
12.00000000
NS
241.91000000
0.000075973807
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
3552.00000000
NS
123045.77000000
0.038643527149
Long
EC
CORP
CH
N
1
N
N
N
THE MICHINOKU BANK, LTD.
3538006C1D4IM0WQHB30
MICHINOKU BANK LTD/THE
N/A
100.00000000
NS
916.70000000
0.000287897108
Long
EC
CORP
JP
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LTD
N/A
200.00000000
NS
3922.97000000
0.001232040708
Long
EC
CORP
JP
N
1
N
N
N
VECTOR LIMITED
N/A
VECTOR LTD
N/A
144.00000000
NS
429.81000000
0.000134985334
Long
EC
CORP
NZ
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
13350.00000000
NS
1876424.70000000
0.589306473834
Long
EC
CORP
DE
N
1
N
N
N
TOYO CONSTRUCTION CO.,LTD.
N/A
TOYO CONSTRUCTION CO LTD
N/A
500.00000000
NS
2676.00000000
0.000840419615
Long
EC
CORP
JP
N
1
N
N
N
THE REJECT SHOP LIMITED
549300K4W20BJH28F802
REJECT SHOP LTD/THE
N/A
28.00000000
NS
130.85000000
0.000041094509
Long
EC
CORP
AU
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
822.00000000
NS
167576.38000000
0.052628728238
Long
EC
CORP
DE
N
1
N
N
N
Servcorp Ltd
N/A
SERVCORP LTD
N/A
36.00000000
NS
98.72000000
0.000031003820
Long
EC
CORP
AU
N
1
N
N
N
Broadmedia Corporation
N/A
BROADMEDIA CORP
N/A
22200.00000000
NS
17466.72000000
0.005485565806
Long
EC
CORP
JP
N
1
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS & SPENCER GROUP PLC
N/A
40951.00000000
NS
89583.50000000
0.028134428468
Long
EC
CORP
GB
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
4917.00000000
NS
153881.08000000
0.048327607627
Long
EC
CORP
CA
N
1
N
N
N
Alimak Group AB (publ)
549300LC2ER06GDV6565
ALIMAK GROUP AB
N/A
85.00000000
NS
1467.64000000
0.000460924306
Long
EC
CORP
SE
N
1
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
N/A
18120.00000000
NS
141947.44000000
0.044579750701
Long
EC
CORP
LU
N
1
N
N
N
The Bank of Iwate, Ltd.
353800XFWTYT680L2359
BANK OF IWATE LTD/THE
N/A
100.00000000
NS
1855.36000000
0.000582690933
Long
EC
CORP
JP
N
1
N
N
N
FIDEA Holdings Co. Ltd.
N/A
FIDEA HOLDINGS CO LTD
N/A
1500.00000000
NS
1701.66000000
0.000534420195
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LTD
N/A
200.00000000
NS
1251.54000000
0.000393056339
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
9445.00000000
NS
843597.80000000
0.264938766182
Long
EC
CORP
GB
N
1
N
N
N
KAMADA LTD
N/A
KAMADA LTD
N/A
20.00000000
NS
122.34000000
0.000038421874
Long
EC
CORP
IL
N
1
N
N
N
ST BARBARA LIMITED
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
32265.00000000
NS
45983.20000000
0.014441398819
Long
EC
CORP
AU
N
1
N
N
N
A2B AUSTRALIA LIMITED
549300KI0ELK4XZF5Q56
A2B AUSTRALIA LTD
N/A
92.00000000
NS
90.96000000
0.000028566729
Long
EC
CORP
AU
N
1
N
N
N
NIPPON SUISAN KAISHA,LTD.
529900MPH5BMANQ3EC50
NIPPON SUISAN KAISHA LTD
N/A
24000.00000000
NS
112199.81000000
0.035237264994
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD
N/A
100.00000000
NS
1944.10000000
0.000610560453
Long
EC
CORP
JP
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
1998.00000000
NS
136182.45000000
0.042769208595
Long
EC
CORP
FR
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LTD
N/A
300.00000000
NS
6449.84000000
0.002025624831
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
33300.00000000
NS
2475907.78000000
0.777579022153
Long
EC
CORP
JP
N
1
N
N
N
Mediaset Espana Comunicacion, S.A.
95980020140005021479
MEDIASET ESPANA COMUNICACION SA
N/A
3468.00000000
NS
22168.15000000
0.006962088224
Long
EC
CORP
ES
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
48876.00000000
NS
625438.64000000
0.196424103529
Long
EC
CORP
NL
N
1
N
N
N
GLOBAL DOMINION ACCESS, S.A
95980020140005225955
GLOBAL DOMINION ACCESS SA
N/A
80.00000000
NS
394.85000000
0.000124005861
Long
EC
CORP
ES
N
1
N
N
N
Broedrene Hartmann A/S
5299007DB25VT6SHIH34
BRODRENE HARTMANN A/S
N/A
4.00000000
NS
420.22000000
0.000131973516
Long
EC
CORP
DK
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
28883.00000000
NS
109322.48000000
0.034333616051
Long
EC
CORP
AU
N
1
N
N
N
HELLA GmbH & Co. KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO KGAA
N/A
481.00000000
NS
28870.42000000
0.009066990755
Long
EC
CORP
DE
N
1
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
53379.00000000
NS
248420.86000000
0.078018596234
Long
EC
CORP
NL
N
1
N
N
N
KONGSBERG AUTOMOTIVE ASA
5967007LIEEXZXJDCG21
KONGSBERG AUTOMOTIVE ASA
N/A
703.00000000
NS
232.02000000
0.000072867772
Long
EC
CORP
NO
N
1
N
N
N
ITOKI CORPORATION
N/A
ITOKI CORP
N/A
900.00000000
NS
3079.46000000
0.000967129517
Long
EC
CORP
JP
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
4840.00000000
NS
305242.91000000
0.095864024255
Long
EC
CORP
CH
N
1
N
N
N
SHIKUN & BINUI LTD
2138004NVQ51G35LN253
SHIKUN & BINUI LTD
N/A
138.40000000
NS
934.09000000
0.000293358579
Long
EC
CORP
IL
N
1
N
N
N
KATHMANDU HOLDINGS LIMITED
N/A
KATHMANDU HOLDINGS LTD
N/A
3226.00000000
NS
3356.25000000
0.001054057672
Long
EC
CORP
NZ
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LTD
N/A
876.00000000
NS
230.07000000
0.000072255359
Long
EC
CORP
AU
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
4.00000000
NS
509.45000000
0.000159996925
Long
EC
CORP
FR
N
1
N
N
N
SAFILO GROUP S.P.A.
81560026FA1A26642782
SAFILO GROUP SPA
N/A
96.00000000
NS
122.96000000
0.000038616590
Long
EC
CORP
IT
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
NOMURA REAL ESTATE HOLDINGS INC
N/A
100.00000000
NS
2461.00000000
0.000772897112
Long
EC
CORP
JP
N
1
N
N
N
Rejlers AB (publ)
549300K5464VN6QLVB64
REJLERS AB
N/A
4.00000000
NS
69.16000000
0.000021720261
Long
EC
CORP
SE
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
1955.00000000
NS
7707.49000000
0.002420600066
Long
EC
CORP
CA
N
1
N
N
N
TOYOTA BOSHOKU CORPORATION
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP
N/A
100.00000000
NS
1862.68000000
0.000584989838
Long
EC
CORP
JP
N
1
N
N
N
Central Petroleum Ltd
529900ZLCZUOOOGA0U95
CENTRAL PETROLEUM LTD
N/A
400.00000000
NS
37.08000000
0.000011645276
Long
EC
CORP
AU
N
1
N
N
N
PEET LIMITED
N/A
PEET LTD
N/A
280.00000000
NS
266.03000000
0.000083548890
Long
EC
CORP
AU
N
1
N
N
N
AUSWIDE BANK LTD
549300J4GJ6K0JZPI032
AUSWIDE BANK LTD
N/A
45.00000000
NS
222.81000000
0.000069975296
Long
EC
CORP
AU
N
1
N
N
N
BANCA POPOLARE DI SONDRIO - SOCIETA COOPERATIVA PER AZIONI
J48C8PCSJVUBR8KCW529
BANCA POPOLARE DI SONDRIO SCPA
N/A
9870.00000000
NS
41585.41000000
0.013060237018
Long
EC
CORP
IT
N
1
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
100.00000000
NS
6193.68000000
0.001945175695
Long
EC
CORP
JP
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDING AG
N/A
38.00000000
NS
13665.92000000
0.004291893581
Long
EC
CORP
CH
N
1
N
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
10900.00000000
NS
165089.45000000
0.051847687598
Long
EC
CORP
SG
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
4218.00000000
NS
77129.43000000
0.024223126258
Long
EC
CORP
PT
N
1
N
N
N
MRK HOLDINGS INC.
N/A
MRK HOLDINGS INC
N/A
100.00000000
NS
130.83000000
0.000041088228
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOISE
N/A
24.00000000
NS
2449.87000000
0.000769401645
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
1776.00000000
NS
729638.95000000
0.229149060336
Long
EC
CORP
CH
N
1
N
N
N
BEAZLEY PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
N/A
10004.00000000
NS
46927.08000000
0.014737832028
Long
EC
CORP
GB
N
1
N
N
N
Nippon Signal Co., Ltd.
N/A
NIPPON SIGNAL COMPANY LTD
N/A
400.00000000
NS
3392.34000000
0.001065392031
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
156.00000000
NS
850.68000000
0.000267162988
Long
EC
CORP
SE
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A/S
N/A
2352.00000000
NS
212598.12000000
0.066768172706
Long
EC
CORP
DK
N
1
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD
N/A
100.00000000
NS
3119.71000000
0.000979770357
Long
EC
CORP
JP
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
2331.00000000
NS
48136.23000000
0.015117575442
Long
EC
CORP
GB
N
1
N
N
N
SP Group A/S
549300WCUCPUNXAFH710
SP GROUP A/S
N/A
10.00000000
NS
566.56000000
0.000177932786
Long
EC
CORP
DK
N
1
N
N
N
DICKER DATA LIMITED
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
452.00000000
NS
3669.55000000
0.001152452092
Long
EC
CORP
AU
N
1
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
449.00000000
NS
11675.75000000
0.003666864469
Long
EC
CORP
CA
N
1
N
N
N
GUOCOLAND LIMITED
N/A
GUOCOLAND LTD
N/A
400.00000000
NS
499.10000000
0.000156746423
Long
EC
CORP
SG
N
1
N
N
N
Avex Inc.
N/A
AVEX INC
N/A
100.00000000
NS
1364.07000000
0.000428397303
Long
EC
CORP
JP
N
1
N
N
N
Pwr Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
48.00000000
NS
222.47000000
0.000069868517
Long
EC
CORP
AU
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
12461.00000000
NS
143198.16000000
0.044972549513
Long
EC
CORP
GB
N
1
N
N
N
ZEON CORPORATION
529900UEFURDYZ4F4U10
ZEON CORP
N/A
10800.00000000
NS
172120.21000000
0.054055755091
Long
EC
CORP
JP
N
1
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING AG
N/A
4.00000000
NS
773.64000000
0.000242967948
Long
EC
CORP
CH
N
1
N
N
N
ES-CON JAPAN Ltd.
N/A
ES-CON JAPAN LTD
N/A
100.00000000
NS
674.26000000
0.000211756849
Long
EC
CORP
JP
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
44789.00000000
NS
141398.69000000
0.044407411290
Long
EC
CORP
NZ
N
1
N
N
N
HANG LUNG GROUP LIMITED
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
1000.00000000
NS
2632.99000000
0.000826911973
Long
EC
CORP
HK
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
11458.00000000
NS
631950.33000000
0.198469152858
Long
EC
CORP
CA
N
1
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
2613.00000000
NS
95289.38000000
0.029926406597
Long
EC
CORP
AU
N
1
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
100.00000000
NS
9569.55000000
0.003005395189
Long
EC
CORP
JP
N
1
N
N
N
IFAST Corporation Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
200.00000000
NS
1008.72000000
0.000316796739
Long
EC
CORP
SG
N
1
N
N
N
Tazmo Co Ltd
N/A
TAZMO CO LTD
N/A
100.00000000
NS
1682.45000000
0.000528387137
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
81495.00000000
NS
281166.09000000
0.088302502658
Long
EC
CORP
NL
N
1
N
N
N
ASKA Pharmaceutical Holdings Co., Ltd.
N/A
ASKA PHARMACEUTICAL HOLDINGS CO LTD
N/A
200.00000000
NS
2515.90000000
0.000790138904
Long
EC
CORP
JP
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
68634.00000000
NS
1272977.96000000
0.399789105780
Long
EC
CORP
GB
N
1
N
N
N
APPLUS SERVICES, S.A.
213800M9XCA6NR98E873
APPLUS SERVICES SA
N/A
5635.00000000
NS
59660.32000000
0.018736809852
Long
EC
CORP
ES
N
1
N
N
N
Sankyo Tateyama,Inc.
N/A
SANKYO TATEYAMA INC
N/A
500.00000000
NS
3750.97000000
0.001178022706
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
23300.00000000
NS
594090.85000000
0.186579074529
Long
EC
CORP
JP
N
1
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
7119.00000000
NS
16265.63000000
0.005108353700
Long
EC
CORP
IT
N
1
N
N
N
MONADELPHOUS GROUP LIMITED
5299007YT51BCWZTYW93
MONADELPHOUS GROUP LTD
N/A
1607.00000000
NS
15826.95000000
0.004970582670
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Polymer Co.,Ltd.
N/A
SHIN-ETSU POLYMER CO LTD
N/A
100.00000000
NS
947.81000000
0.000297667457
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD
N/A
100.00000000
NS
3375.87000000
0.001060219493
Long
EC
CORP
JP
N
1
N
N
N
Bergman & Beving AB
549300RC0HUZSJYJO751
BERGMAN & BEVING AB
N/A
28.00000000
NS
428.49000000
0.000134570777
Long
EC
CORP
SE
N
1
N
N
N
Japan Lifeline Co., Ltd.
N/A
JAPAN LIFELINE CO LTD
N/A
100.00000000
NS
1408.90000000
0.000442476530
Long
EC
CORP
JP
N
1
N
N
N
THE NIPPON ROAD CO.,LTD.
N/A
NIPPON ROAD CO LTD/THE
N/A
100.00000000
NS
7264.08000000
0.002281343541
Long
EC
CORP
JP
N
1
N
N
N
doValue S.p.A.
8156007AF7DB5FE05555
DOVALUE SPA
N/A
48.00000000
NS
596.32000000
0.000187279157
Long
EC
CORP
IT
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
ELANDERS AB
N/A
4.00000000
NS
82.12000000
0.000025790455
Long
EC
CORP
SE
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
8.00000000
NS
1031.52000000
0.000323957265
Long
EC
CORP
CH
N
1
N
N
N
TPR CO.,LTD.
N/A
TPR CO LTD
N/A
300.00000000
NS
4300.81000000
0.001350704441
Long
EC
CORP
JP
N
1
N
N
N
Avantia Co Ltd
N/A
AVANTIA CO LTD
N/A
200.00000000
NS
1659.58000000
0.000521204628
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc.
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
558.00000000
NS
12505.33000000
0.003927400831
Long
EC
CORP
CA
N
1
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP LTD
N/A
79.00000000
NS
908.64000000
0.000285365799
Long
EC
CORP
AU
N
1
N
N
N
CORUS ENTERTAINMENT INC.
549300DVZFTUMM4M2O84
CORUS ENTERTAINMENT INC
220874101
6332.00000000
NS
30265.13000000
0.009505010800
Long
EC
CORP
CA
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
121900.00000000
NS
229066.45000000
0.071940185994
Long
EC
CORP
SG
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
500.00000000
NS
8213.26000000
0.002579441258
Long
EC
CORP
JP
N
1
N
N
N
Indra Sistemas, S.A.
95980020140005308793
INDRA SISTEMAS SA
N/A
8544.00000000
NS
89122.14000000
0.027989534599
Long
EC
CORP
ES
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
149698.00000000
NS
611841.30000000
0.192153748055
Long
EC
CORP
JE
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
1000.00000000
NS
5291.72000000
0.001661907804
Long
EC
CORP
HK
N
1
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
1000.00000000
NS
8806.66000000
0.002765803365
Long
EC
CORP
HK
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
10021.00000000
NS
1077937.68000000
0.338535115858
Long
EC
CORP
CA
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
64.00000000
NS
1775.64000000
0.000557654217
Long
EC
CORP
SE
N
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
300.00000000
NS
773.98000000
0.000243074728
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
20820.00000000
NS
241741.73000000
0.075920961008
Long
EC
CORP
SE
N
1
N
N
N
Mie Kotsu Group Holdings, Inc.
N/A
MIE KOTSU GROUP HOLDINGS INC
N/A
100.00000000
NS
430.90000000
0.000135327657
Long
EC
CORP
JP
N
1
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
300.00000000
NS
1770.28000000
0.000555970865
Long
EC
CORP
JP
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
4998.00000000
NS
149633.15000000
0.046993510581
Long
EC
CORP
FR
N
1
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
226.00000000
NS
9805.03000000
0.003079349603
Long
EC
CORP
DE
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
ORIOR AG
N/A
12.00000000
NS
1099.94000000
0.000345445123
Long
EC
CORP
CH
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
28300.00000000
NS
581896.99000000
0.182749493391
Long
EC
CORP
JP
N
1
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP
654111103
500.00000000
NS
4702.44000000
0.001476839616
Long
EC
CORP
JP
N
1
N
N
N
HolidayCheck Group AG
529900BRWKYJGX50N274
HOLIDAYCHECK GROUP AG
N/A
24.00000000
NS
67.89000000
0.000021321407
Long
EC
CORP
DE
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
25351.00000000
NS
1859164.98000000
0.583885918065
Long
EC
CORP
DK
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
21400.00000000
NS
225443.48000000
0.070802362731
Long
EC
CORP
JP
N
1
N
N
N
Dynacor Gold Mines Inc
529900UPKS0A0VKOJK73
DYNACOR GOLD MINES INC
26779X101
40.00000000
NS
79.01000000
0.000024813734
Long
EC
CORP
CA
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
100.00000000
NS
8303.37000000
0.002607741038
Long
EC
CORP
JP
N
1
N
N
N
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
529900U7PECBLERIIX44
LUK FOOK HOLDINGS INTERNATIONAL LTD
N/A
8000.00000000
NS
20023.56000000
0.006288562252
Long
EC
CORP
BM
N
1
N
N
N
PACIFIC BASIN SHIPPING LIMITED
254900LNPK737X4Y3V26
PACIFIC BASIN SHIPPING LTD
N/A
222000.00000000
NS
78031.63000000
0.024506469523
Long
EC
CORP
BM
N
1
N
N
N
Enghouse Systems Limited
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
883.00000000
NS
41788.54000000
0.013124031651
Long
EC
CORP
CA
N
1
N
N
N
NIKKISO CO.,LTD.
353800FFQ5RKIIYVIY98
NIKKISO CO LTD
N/A
200.00000000
NS
2054.80000000
0.000645326690
Long
EC
CORP
JP
N
1
N
N
N
SPARX Group Co., Ltd.
N/A
SPARX GROUP CO LTD
N/A
600.00000000
NS
1569.92000000
0.000493046174
Long
EC
CORP
JP
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
N/A
35542.00000000
NS
789041.30000000
0.247804852607
Long
EC
CORP
AU
N
1
N
N
N
Oriental Shiraishi Corporation
N/A
ORIENTAL SHIRAISHI CORP
N/A
19000.00000000
NS
51104.71000000
0.016049850786
Long
EC
CORP
JP
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANK A/S
N/A
150.00000000
NS
1663.25000000
0.000522357221
Long
EC
CORP
DK
N
1
N
N
N
Oki Electric Industry Company, Limited
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
10400.00000000
NS
109894.33000000
0.034513210205
Long
EC
CORP
JP
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
22000.00000000
NS
439702.35000000
0.138092107514
Long
EC
CORP
SG
N
1
N
N
N
Pizza Pizza Royalty Corp.
N/A
PIZZA PIZZA ROYALTY CORP
72585V103
8.00000000
NS
70.17000000
0.000022037460
Long
EC
CORP
CA
N
1
N
N
N
CMBC CAPITAL HOLDINGS LIMITED
2138001BB6WD5MI1QD94
CMBC CAPITAL HOLDINGS LTD
N/A
30000.00000000
NS
409.43000000
0.000128584829
Long
EC
CORP
BM
N
1
N
N
TransAlta Renewables Inc.
529900U45A1JKZFABZ35
TRANSALTA RENEWABLES INC
893463109
2008.00000000
NS
31780.00000000
0.009980768073
Long
EC
CORP
CA
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
18002.00000000
NS
512949.73000000
0.161096044323
Long
EC
CORP
FR
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG
N/A
111.00000000
NS
73022.31000000
0.022933251740
Long
EC
CORP
CH
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
6335.00000000
NS
73973.16000000
0.023231873934
Long
EC
CORP
IT
N
1
N
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA
N/A
562.00000000
NS
39746.60000000
0.012482743748
Long
EC
CORP
FR
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
388.00000000
NS
313.20000000
0.000098363013
Long
EC
CORP
AU
N
1
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
3005.00000000
NS
170426.64000000
0.053523875626
Long
EC
CORP
CA
N
1
N
N
N
Conexio Corp
N/A
CONEXIO CORP
N/A
100.00000000
NS
1267.10000000
0.000397943084
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co., Ltd.
353800JHV8QLA94CQ930
MARUSAN SECURITIES CO LTD
N/A
500.00000000
NS
2900.14000000
0.000910812609
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co., Ltd.
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
100.00000000
NS
871.87000000
0.000273817881
Long
EC
CORP
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
2483.00000000
NS
125342.46000000
0.039364821367
Long
EC
CORP
NO
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
2664.00000000
NS
139385.28000000
0.043775083466
Long
EC
CORP
NO
N
1
N
N
N
SUPER RETAIL GROUP LIMITED
N/A
SUPER RETAIL GROUP LTD
N/A
3790.00000000
NS
34926.15000000
0.010968842128
Long
EC
CORP
AU
N
1
N
N
N
Unicaja Banco S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
8010.00000000
NS
7911.65000000
0.002484718179
Long
EC
CORP
ES
N
1
N
N
N
technotrans SE
5299003IANGEF3R55G44
TECHNOTRANS SE
N/A
4.00000000
NS
131.70000000
0.000041361458
Long
EC
CORP
DE
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
156.00000000
NS
8712.98000000
0.002736382398
Long
EC
CORP
GB
N
1
N
N
N
JUVENTUS F.C. - S.P.A.
815600A253A0AF58C166
JUVENTUS FOOTBALL CLUB SPA
N/A
11438.00000000
NS
10072.11000000
0.003163228254
Long
EC
CORP
IT
N
1
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
3330.00000000
NS
743605.58000000
0.233535394345
Long
EC
CORP
DK
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
16.00000000
NS
776.18000000
0.000243765656
Long
EC
CORP
SE
N
1
N
N
N
Nippon Chemical Industrial Co.,Ltd.
N/A
NIPPON CHEMICAL INDUSTRIAL CO LTD
N/A
100.00000000
NS
2682.40000000
0.000842429587
Long
EC
CORP
JP
N
1
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
100.00000000
NS
5562.42000000
0.001746923346
Long
EC
CORP
JP
N
1
N
N
N
CATENA MEDIA P.L.C
549300609A73DL5C5Z86
CATENA MEDIA PLC
N/A
44.00000000
NS
275.16000000
0.000086416241
Long
EC
CORP
MT
N
1
N
N
N
SYNLAIT MILK LIMITED
N/A
SYNLAIT MILK LTD
N/A
52.00000000
NS
122.38000000
0.000038434436
Long
EC
CORP
NZ
N
1
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
8178.00000000
NS
899806.43000000
0.282591544652
Long
EC
CORP
FR
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
70100.00000000
NS
323868.99000000
0.101713696521
Long
EC
CORP
JP
N
1
N
N
N
INTER ACTION Corporation
N/A
INTER ACTION CORP
N/A
100.00000000
NS
2275.28000000
0.000714570232
Long
EC
CORP
JP
N
1
N
N
N
DIC Corporation
549300F1YB9ARLPUKB67
DIC CORP
N/A
100.00000000
NS
2555.24000000
0.000802493952
Long
EC
CORP
JP
N
1
N
N
N
lastminute.com N.V.
724500GXHPNL7D2NNF08
LASTMINUTE.COM NV
N/A
8.00000000
NS
336.82000000
0.000105781066
Long
EC
CORP
NL
N
1
N
N
N
KYOWA EXEO CORPORATION
N/A
KYOWA EXEO CORP
N/A
100.00000000
NS
2659.53000000
0.000835247077
Long
EC
CORP
JP
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
2775.00000000
NS
235828.51000000
0.074063866062
Long
EC
CORP
GB
N
1
N
N
N
QUEBECOR INC.
N/A
QUEBECOR INC
748193208
3078.00000000
NS
82692.16000000
0.025970146962
Long
EC
CORP
CA
N
1
N
N
N
MIMAKI ENGINEERING CO.,LTD.
N/A
MIMAKI ENGINEERING CO LTD
N/A
300.00000000
NS
1767.53000000
0.000555107205
Long
EC
CORP
JP
N
1
N
N
N
Hapag-Lloyd Aktiengesellschaft
HD52L5PJVBXJUUX8I539
HAPAG-LLOYD AG
N/A
555.00000000
NS
101085.23000000
0.031746640538
Long
EC
CORP
DE
N
1
N
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP LTD
N/A
17719.00000000
NS
45513.85000000
0.014293995625
Long
EC
CORP
NZ
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
141569.00000000
NS
205063.95000000
0.064402005199
Long
EC
CORP
GB
N
1
N
N
N
Agro-Kanesho Co Ltd
N/A
AGRO-KANESHO CO LTD
N/A
200.00000000
NS
2643.98000000
0.000830363472
Long
EC
CORP
JP
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLDING AG
N/A
9.00000000
NS
6029.27000000
0.001893541394
Long
EC
CORP
CH
N
1
N
N
N
THE NEW ZEALAND REFINING COMPANY LIMITED
984500A6695797B1E679
NEW ZEALAND REFINING CO LTD/THE
N/A
136.00000000
NS
50.74000000
0.000015935310
Long
EC
CORP
NZ
N
1
N
N
N
MIROKU JYOHO SERVICE CO.,LTD.
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
100.00000000
NS
1672.38000000
0.000525224572
Long
EC
CORP
JP
N
1
N
N
N
DOUTOR NICHIRES Holdings Co., Ltd.
N/A
DOUTOR NICHIRES HOLDINGS CO LTD
N/A
400.00000000
NS
5957.64000000
0.001871045409
Long
EC
CORP
JP
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
36.00000000
NS
2161.07000000
0.000678701650
Long
EC
CORP
CH
N
1
N
N
N
EPS Holdings, Inc.
3538009HSGQCR7NJVF31
EPS HOLDINGS INC
N/A
200.00000000
NS
2140.80000000
0.000672335692
Long
EC
CORP
JP
N
1
N
N
N
Grupo Catalana Occidente, S.A.
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
24.00000000
NS
1005.42000000
0.000315760347
Long
EC
CORP
ES
N
1
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
84.00000000
NS
1423.76000000
0.000447143434
Long
EC
CORP
DE
N
1
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
300.00000000
NS
1736.32000000
0.000545305450
Long
EC
CORP
SG
N
1
N
N
N
IntegraFin Holdings plc
213800CYIZKXK9PQYE87
INTEGRAFIN HOLDINGS PLC
N/A
4773.00000000
NS
37106.31000000
0.011653539149
Long
EC
CORP
GB
N
1
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL INVESTMENTS LTD
N/A
827.00000000
NS
977.39000000
0.000306957297
Long
EC
CORP
AU
N
1
N
N
N
Rosenbauer International AG
529900DS2PAVS3K9RV51
ROSENBAUER INTERNATIONAL AG
N/A
4.00000000
NS
273.50000000
0.000085894904
Long
EC
CORP
AT
N
1
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
FINGERPRINT CARDS AB
N/A
244.00000000
NS
1003.90000000
0.000315282978
Long
EC
CORP
SE
N
1
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC
N/A
1100.00000000
NS
8382.97000000
0.002632740067
Long
EC
CORP
JP
N
1
N
N
N
WEATHERNEWS INC.
N/A
WEATHERNEWS INC
N/A
100.00000000
NS
4876.26000000
0.001531429204
Long
EC
CORP
JP
N
1
N
N
N
Finbar Group Ltd
N/A
FINBAR GROUP LTD
N/A
100.00000000
NS
63.34000000
0.000019892443
Long
EC
CORP
AU
N
1
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD
N/A
2549.00000000
NS
3741.06000000
0.001174910390
Long
EC
CORP
AU
N
1
N
N
N
Compania de Distribucion Integral Logista Holdings, S.A.
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
N/A
5632.00000000
NS
117290.96000000
0.036836182155
Long
EC
CORP
ES
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
2556.00000000
NS
227876.92000000
0.071566604401
Long
EC
CORP
IE
N
1
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
25943.00000000
NS
197591.48000000
0.062055215079
Long
EC
CORP
AU
N
1
N
N
N
Ichiyoshi Securities Co., Ltd.
353800A8M3VE49QYFV53
ICHIYOSHI SECURITIES CO LTD
N/A
200.00000000
NS
1132.61000000
0.000355705403
Long
EC
CORP
JP
N
1
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
200.00000000
NS
1798.64000000
0.000564877554
Long
EC
CORP
JP
N
1
N
N
N
Enero Group Ltd
N/A
ENERO GROUP LTD
N/A
40.00000000
NS
99.18000000
0.000031148287
Long
EC
CORP
AU
N
1
N
N
N
IwaiCosmo Holdings, Inc.
N/A
IWAICOSMO HOLDINGS INC
N/A
200.00000000
NS
3253.28000000
0.001021719105
Long
EC
CORP
JP
N
1
N
N
N
KANTO DENKA KOGYO CO.,LTD.
N/A
KANTO DENKA KOGYO CO LTD
N/A
500.00000000
NS
3938.52000000
0.001236924313
Long
EC
CORP
JP
N
1
N
N
N
NGK INSULATORS, LTD.
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
100.00000000
NS
1821.51000000
0.000572060064
Long
EC
CORP
JP
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
12.00000000
NS
323.54000000
0.000101610374
Long
EC
CORP
NO
N
1
N
N
N
GEO HOLDINGS CORPORATION
N/A
GEO HOLDINGS CORP
N/A
400.00000000
NS
4146.20000000
0.001302147910
Long
EC
CORP
JP
N
1
N
N
N
Centerra Gold Inc.
549300K0HXTMP5JJ0E62
CENTERRA GOLD INC
152006102
1139.00000000
NS
10499.32000000
0.003297397037
Long
EC
CORP
CA
N
1
N
N
N
The Juroku Bank,Ltd.
549300RFU3D1M30ZZA20
JUROKU BANK LTD/THE
N/A
400.00000000
NS
7377.52000000
0.002316970298
Long
EC
CORP
JP
N
1
N
N
N
TOMRA SYSTEMS ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS ASA
N/A
1892.00000000
NS
94916.54000000
0.029809313156
Long
EC
CORP
NO
N
1
N
N
N
AEON Financial Service Co., Ltd.
35380044PRFENBU7WT74
AEON FINANCIAL SERVICE CO LTD
N/A
100.00000000
NS
1134.44000000
0.000356280130
Long
EC
CORP
JP
N
1
N
N
N
Canfor Pulp Products Inc
N/A
CANFOR PULP PRODUCTS INC
137584207
28.00000000
NS
204.84000000
0.000064331671
Long
EC
CORP
CA
N
1
N
N
N
QB Net Holdings Co.,Ltd.
N/A
QB NET HOLDINGS CO LTD
N/A
100.00000000
NS
1609.26000000
0.000505401221
Long
EC
CORP
JP
N
1
N
N
N
GIBSON ENERGY INC.
549300WYW5D9I3FR0643
GIBSON ENERGY INC
374825206
316.00000000
NS
5766.70000000
0.001811079145
Long
EC
CORP
CA
N
1
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MICROTEC SE
N/A
8.00000000
NS
260.50000000
0.000081812148
Long
EC
CORP
DE
N
1
N
N
N
UNIEURO S.P.A.
815600583BE5BC67EB82
UNIEURO SPA
N/A
12.00000000
NS
349.58000000
0.000109788448
Long
EC
CORP
IT
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
15788.00000000
NS
134215.27000000
0.042151399679
Long
EC
CORP
GB
N
1
N
N
N
HEXO CORP.
529900NCXLID5EDY2E78
HEXO CORP
428304307
12.00000000
NS
80.28000000
0.000025212588
Long
EC
CORP
CA
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
100.00000000
NS
5257.76000000
0.001651242389
Long
EC
CORP
JP
N
1
N
N
N
Medical Facilities Corporation
549300KHW6BB8F1NXK22
MEDICAL FACILITIES CORP
58457V503
8.00000000
NS
47.54000000
0.000014930324
Long
EC
CORP
CA
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
TALGO SA
N/A
48.00000000
NS
246.73000000
0.000077487567
Long
EC
CORP
ES
N
1
N
N
N
KARRIE INTERNATIONAL HOLDINGS LIMITED
N/A
KARRIE INTERNATIONAL HOLDINGS LTD
N/A
2000.00000000
NS
473.81000000
0.000148803893
Long
EC
CORP
BM
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
10642.00000000
NS
3472462.26000000
1.090555080608
Long
EC
CORP
CH
N
1
N
N
N
BeNext-Yumeshin Group Co.
N/A
BENEXT-YUMESHIN GROUP CO
N/A
7885.00000000
NS
102796.08000000
0.032283946927
Long
EC
CORP
JP
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
1998.00000000
NS
270921.78000000
0.085085193590
Long
EC
CORP
DE
N
1
N
N
N
Imperial Metals Corporation
549300WQSPLDYCC4Z755
IMPERIAL METALS CORP
452892102
60.00000000
NS
241.91000000
0.000075973807
Long
EC
CORP
CA
N
1
N
N
N
IOOF HOLDINGS LTD
N/A
IOOF HOLDINGS LTD
N/A
11456.00000000
NS
32299.59000000
0.010143949548
Long
EC
CORP
AU
N
1
N
N
N
Lacto Japan Co., Ltd.
N/A
LACTO JAPAN CO LTD
N/A
100.00000000
NS
2522.30000000
0.000792148877
Long
EC
CORP
JP
N
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
VAISALA OYJ
N/A
66.00000000
NS
2768.87000000
0.000869586195
Long
EC
CORP
FI
N
1
N
N
N
NIPPON COKE & ENGINEERING COMPANY,LIMITED
N/A
NIPPON COKE & ENGINEERING CO LTD
N/A
61500.00000000
NS
56264.58000000
0.017670350023
Long
EC
CORP
JP
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
40.00000000
NS
7295.05000000
0.002291069922
Long
EC
CORP
FR
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP
N/A
100.00000000
NS
893.83000000
0.000280714598
Long
EC
CORP
JP
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
11100.00000000
NS
205894.06000000
0.064662708011
Long
EC
CORP
JP
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
N/A
11590.00000000
NS
169099.31000000
0.053107016819
Long
EC
FR
N
1
N
N
N
Adapteo Oyj
549300PDEX0KMLMDNZ32
ADAPTEO OYJ
N/A
36.00000000
NS
454.70000000
0.000142802241
Long
EC
CORP
FI
N
1
N
N
N
PENTA-OCEAN CONSTRUCTION CO.,LTD.
529900QN42Q9UIW3AS17
PENTA-OCEAN CONSTRUCTION CO LTD
N/A
30900.00000000
NS
240856.32000000
0.075642890780
Long
EC
CORP
JP
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
5661.00000000
NS
245482.96000000
0.077095924789
Long
EC
CORP
GB
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
100.00000000
NS
3073.97000000
0.000965405337
Long
EC
CORP
JP
N
1
N
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
10900.00000000
NS
193259.23000000
0.060694636649
Long
EC
CORP
JP
N
1
N
N
N
ION BEAM APPLICATIONS SA
5493002RVRZ1S3CPUI26
ION BEAM APPLICATIONS
N/A
8.00000000
NS
164.49000000
0.000051659425
Long
EC
CORP
BE
N
1
N
N
N
MITSUBISHI MOTORS CORPORATION
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
700.00000000
NS
1895.61000000
0.000595331773
Long
EC
CORP
JP
N
1
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP LTD
N/A
84.00000000
NS
266.03000000
0.000083548890
Long
EC
CORP
AU
N
1
N
N
N
OIL REFINERIES LTD.
213800CWUC7NV7VR3D03
OIL REFINERIES LTD
N/A
1220.00000000
NS
338.54000000
0.000106321246
Long
EC
CORP
IL
N
1
N
N
N
Patriot One Technologies Inc
254900QHLW49VTAQ9L72
PATRIOT ONE TECHNOLOGIES INC
70339L108
84.00000000
NS
35.51000000
0.000011152204
Long
EC
CORP
CA
N
1
N
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA
N/A
10121.00000000
NS
31507.05000000
0.009895045901
Long
EC
CORP
IT
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
5660.00000000
NS
129688.96000000
0.040729875125
Long
EC
CORP
DK
N
1
N
N
N
Soliton Systems KK
N/A
SOLITON SYSTEMS KK
N/A
100.00000000
NS
1605.60000000
0.000504251769
Long
EC
CORP
JP
N
1
N
N
N
INTER PIPELINE LTD.
QQTTPMZD0WKQL0H5S472
INTER PIPELINE LTD
45833V109
11622.00000000
NS
169294.62000000
0.053168355517
Long
EC
CORP
CA
N
1
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC/CANADA
349553107
7861.00000000
NS
350364.68000000
0.110034883961
Long
EC
CORP
CA
N
1
N
N
N
IGO LIMITED
2549005DZO8VGXM5QN07
IGO LTD
N/A
27820.00000000
NS
160957.07000000
0.050549879971
Long
EC
CORP
AU
N
1
N
N
N
IVU Traffic Technologies AG
3912003JRJW9PA9BPQ22
IVU TRAFFIC TECHNOLOGIES AG
N/A
8.00000000
NS
170.65000000
0.000053594023
Long
EC
CORP
DE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
80.00000000
NS
13636.69000000
0.004282713662
Long
EC
CORP
DE
N
1
N
N
MarkLines Co Ltd
N/A
MARKLINES CO LTD
N/A
100.00000000
NS
2644.89000000
0.000830649265
Long
EC
CORP
JP
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT & ZIEGLER STRAHLEN- UND MEDIZINTECHNIK AG
N/A
308.00000000
NS
30310.58000000
0.009519284743
Long
EC
CORP
DE
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
4802.00000000
NS
225930.55000000
0.070955331035
Long
EC
CORP
CA
N
1
N
N
AMA GROUP LIMITED
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
1351.00000000
NS
579.19000000
0.000181899341
Long
EC
CORP
AU
N
1
N
N
N
KANEMATSU CORPORATION
353800N574WR0FX80I71
KANEMATSU CORP
N/A
100.00000000
NS
1317.41000000
0.000413743350
Long
EC
CORP
JP
N
1
N
N
N
China Energy Development Holdings Ltd
N/A
CHINA ENERGY DEVELOPMENT HOLDINGS LTD
N/A
8000.00000000
NS
101.97000000
0.000032024509
Long
EC
CORP
KY
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
54500.00000000
NS
537853.18000000
0.168917175811
Long
EC
CORP
HK
N
1
N
N
N
Funai Soken Holdings Incorporated
N/A
FUNAI SOKEN HOLDINGS INC
N/A
100.00000000
NS
1773.02000000
0.000556831384
Long
EC
CORP
JP
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
700.00000000
NS
140441.88000000
0.044106917310
Long
EC
CORP
JP
N
1
N
N
N
F.B.D. HOLDINGS PUBLIC LIMITED COMPANY
635400HNBZBITDHQJG48
FBD HOLDINGS PLC
N/A
4.00000000
NS
37.75000000
0.000011855695
Long
EC
CORP
IE
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
155500.00000000
NS
822277.11000000
0.258242829679
Long
EC
CORP
JP
N
1
N
N
N
BLUE SQUARE REAL ESTATE LTD
N/A
BLUE SQUARE REAL ESTATE LTD
N/A
4.00000000
NS
294.88000000
0.000092609467
Long
EC
CORP
IL
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
N/A
2664.00000000
NS
66742.00000000
0.020960869187
Long
EC
CORP
GB
N
1
N
N
N
Meiko Electronics Co., Ltd.
529900LGRXWX2ACMWR86
MEIKO ELECTRONICS CO LTD
N/A
300.00000000
NS
6773.71000000
0.002127338845
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
17400.00000000
NS
444133.39000000
0.139483711748
Long
EC
CORP
JP
N
1
N
N
N
ODFJELL SE
529900J8VSH14TP5VD23
ODFJELL SE
N/A
20.00000000
NS
68.61000000
0.000021547529
Long
EC
CORP
NO
N
1
N
N
N
Flughafen Wien Aktiengesellschaft
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN AG
N/A
4.00000000
NS
146.38000000
0.000045971832
Long
EC
CORP
AT
N
1
N
N
N
PIRELLI & C. S.P.A.
815600A0C9AFC1F2A709
PIRELLI & C SPA
N/A
3532.00000000
NS
19885.83000000
0.006245307022
Long
EC
CORP
IT
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
N/A
859.00000000
NS
57101.22000000
0.017933103635
Long
EC
CORP
DE
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
100.00000000
NS
6522.12000000
0.002048324954
Long
EC
CORP
JP
N
1
N
N
N
Mcmillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
52.00000000
NS
445.86000000
0.000140025967
Long
EC
CORP
AU
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
27499.00000000
NS
80044.04000000
0.025138483288
Long
EC
CORP
DE
N
1
N
N
N
TOCALO Co.,Ltd.
N/A
TOCALO CO LTD
N/A
700.00000000
NS
9510.09000000
0.002986721291
Long
EC
CORP
JP
N
1
N
N
N
Lectra SA
9695000KWQEBUDT6IO19
LECTRA
N/A
20.00000000
NS
722.28000000
0.000226837922
Long
EC
CORP
FR
N
1
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
11000.00000000
NS
309958.37000000
0.097344952909
Long
EC
CORP
JP
N
1
N
N
N
Bellevue Group AG
549300K4OOI7NV0BQ816
BELLEVUE GROUP AG
N/A
16.00000000
NS
678.91000000
0.000213217220
Long
EC
CORP
CH
N
1
N
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
10800.00000000
NS
336928.78000000
0.105815230035
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
5106.00000000
NS
554609.82000000
0.174179735205
Long
EC
CORP
NL
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
5661.00000000
NS
220796.24000000
0.069342859124
Long
EC
CORP
SE
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
424.00000000
NS
74801.01000000
0.023491866975
Long
EC
CORP
DE
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
22500.00000000
NS
144298.07000000
0.045317985215
Long
EC
CORP
JP
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
14188.00000000
NS
275066.50000000
0.086386876694
Long
EC
CORP
FR
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
30006.00000000
NS
241053.01000000
0.075704662878
Long
EC
CORP
AU
N
1
N
N
N
MULLEN GROUP LTD.
N/A
MULLEN GROUP LTD
625284104
76.00000000
NS
832.16000000
0.000261346631
Long
EC
CORP
CA
N
1
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
13682.00000000
NS
106109.53000000
0.033324562911
Long
EC
CORP
AU
N
1
N
N
N
Superior Plus Corp.
52990059VEQM9RBM0045
SUPERIOR PLUS CORP
86828P103
4475.00000000
NS
54637.05000000
0.017159210959
Long
EC
CORP
CA
N
1
N
N
N
TADIRAN HOLDINGS LTD
N/A
TADIRAN HOLDINGS LTD
N/A
4.00000000
NS
435.23000000
0.000136687529
Long
EC
CORP
IL
N
1
N
N
N
LANCASHIRE HOLDINGS LIMITED
5493002UNUYXLHOWF752
LANCASHIRE HOLDINGS LTD
N/A
3996.00000000
NS
39337.03000000
0.012354114950
Long
EC
CORP
BM
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
6457.00000000
NS
182162.12000000
0.057209498789
Long
EC
CORP
IL
N
1
N
N
N
NORITZ CORPORATION
N/A
NORITZ CORP
N/A
300.00000000
NS
4468.23000000
0.001403284056
Long
EC
CORP
JP
N
1
N
N
N
QUBE HOLDINGS LIMITED
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD
N/A
30760.00000000
NS
71519.41000000
0.022461253743
Long
EC
CORP
AU
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
20900.00000000
NS
136112.92000000
0.042747372131
Long
EC
CORP
FI
N
1
N
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
N/A
100.00000000
NS
952.38000000
0.000299102702
Long
EC
CORP
JP
N
1
N
N
N
VICAT SA
9695009YI1863TOVDP79
VICAT SA
N/A
130.00000000
NS
6541.47000000
0.002054401980
Long
EC
CORP
FR
N
1
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD
N/A
144.00000000
NS
539.44000000
0.000169415529
Long
EC
CORP
IL
N
1
N
N
N
Credit Saison Co.,Ltd.
529900SV58ZWTGRH3A66
CREDIT SAISON CO LTD
N/A
100.00000000
NS
1148.16000000
0.000360589007
Long
EC
CORP
JP
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
816.00000000
NS
87867.10000000
0.027595379056
Long
EC
CORP
DE
N
1
N
N
N
Konoike Transport Co.,Ltd.
N/A
KONOIKE TRANSPORT CO LTD
N/A
100.00000000
NS
1047.53000000
0.000328985336
Long
EC
CORP
JP
N
1
N
N
N
BAVARIAN NORDIC A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC A/S
N/A
231.00000000
NS
10623.31000000
0.003336337107
Long
EC
CORP
DK
N
1
N
N
N
AVIO S.P.A.
8156008F25C4B0E7C860
AVIO SPA
N/A
12.00000000
NS
200.22000000
0.000062880723
Long
EC
CORP
IT
N
1
N
N
N
BEGA CHEESE LIMITED
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
217.00000000
NS
1071.10000000
0.000336387686
Long
EC
CORP
AU
N
1
N
N
N
TOMOE ENGINEERING CO.,LTD.
N/A
TOMOE ENGINEERING CO LTD
N/A
100.00000000
NS
1904.76000000
0.000598205405
Long
EC
CORP
JP
N
1
N
N
N
VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC
N/A
100.00000000
NS
642.24000000
0.000201700707
Long
EC
CORP
JP
N
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
8.00000000
NS
360.40000000
0.000113186558
Long
EC
CORP
CA
N
1
N
N
N
THE STAR ENTERTAINMENT GROUP LIMITED
N/A
STAR ENTERTAINMENT GRP LTD/THE
N/A
19156.00000000
NS
58892.37000000
0.018495628894
Long
EC
CORP
AU
N
1
N
N
N
FUKUDA CORPORATION
N/A
FUKUDA CORP
N/A
100.00000000
NS
4299.89000000
0.001350415507
Long
EC
CORP
JP
N
1
N
N
N
ISHIHARA SANGYO KAISHA,LTD.
N/A
ISHIHARA SANGYO KAISHA LTD
N/A
100.00000000
NS
831.62000000
0.000261177040
Long
EC
CORP
JP
N
1
N
N
N
SANDSTORM GOLD LTD.
549300QWJPV45VQF1B33
SANDSTORM GOLD LTD
80013R206
3521.00000000
NS
26045.44000000
0.008179782757
Long
EC
CORP
CA
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
3349.00000000
NS
70189.29000000
0.022043518714
Long
EC
CORP
CH
N
1
N
N
N
Bertrandt Aktiengesellschaft
529900DRBK1K538NYX30
BERTRANDT AG
N/A
4.00000000
NS
221.74000000
0.000069639254
Long
EC
CORP
DE
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
753.00000000
NS
13044.68000000
0.004096788095
Long
EC
CORP
CH
N
1
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
400.00000000
NS
2261.56000000
0.000710261354
Long
EC
CORP
JP
N
1
N
N
N
AKEBONO BRAKE INDUSTRY CO.,LTD.
N/A
AKEBONO BRAKE INDUSTRY CO LTD
N/A
55400.00000000
NS
93258.31000000
0.029288532506
Long
EC
CORP
JP
N
1
N
N
N
Nobina AB (publ)
549300MBXCR8ZQJIFP95
NOBINA AB
N/A
833.00000000
NS
7388.46000000
0.002320406094
Long
EC
CORP
SE
N
1
N
N
N
First National Financial Corporation
N/A
FIRST NATIONAL FINANCIAL CORP
33564P103
12.00000000
NS
502.94000000
0.000157952407
Long
EC
CORP
CA
N
1
N
N
N
NHK SPRING CO., LTD.
35380033IJ3XRDV8VH57
NHK SPRING CO LTD
N/A
400.00000000
NS
2956.86000000
0.000928625987
Long
EC
CORP
JP
N
1
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD
N/A
100.00000000
NS
1742.33000000
0.000547192940
Long
EC
CORP
SG
N
1
N
N
N
SIMS LIMITED
5493002YM7ZHVDMFC916
SIMS LTD
N/A
132.00000000
NS
1610.00000000
0.000505633624
Long
EC
CORP
AU
N
1
N
N
N
RENO DE MEDICI SPA
815600D6907FE7116F38
RENO DE MEDICI SPA
N/A
160.00000000
NS
201.47000000
0.000063273295
Long
EC
CORP
IT
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
N/A
28.00000000
NS
606.97000000
0.000190623876
Long
EC
CORP
SE
N
1
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD/CANADA
046789400
160.00000000
NS
5487.24000000
0.001723312454
Long
EC
CORP
CA
N
1
N
N
N
Mercuria Investment Co., Ltd.
N/A
MERCURIA INVESTMENT CO LTD
N/A
200.00000000
NS
1460.13000000
0.000458565729
Long
EC
CORP
JP
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
10356.00000000
NS
15639.03000000
0.004911564862
Long
EC
CORP
AU
N
1
N
N
RUBIS SCA
969500MGFIKUGLTC9742
RUBIS SCA
N/A
1590.00000000
NS
74743.59000000
0.023473833756
Long
EC
CORP
FR
N
1
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC
781903604
3298.00000000
NS
75546.77000000
0.023726078983
Long
EC
CORP
CA
N
1
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD
N/A
1621.00000000
NS
3981.82000000
0.001250523031
Long
EC
CORP
AU
N
1
N
N
N
UBISOFT ENTERTAINMENT S.A.
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
1667.00000000
NS
125341.06000000
0.039364381685
Long
EC
CORP
FR
N
1
N
N
ACOM CO., LTD.
N/A
ACOM CO LTD
N/A
300.00000000
NS
1287.22000000
0.000404261934
Long
EC
CORP
JP
N
1
N
N
N
Future Corporation
N/A
FUTURE CORP
N/A
200.00000000
NS
3710.72000000
0.001165381866
Long
EC
CORP
JP
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
4463.00000000
NS
139955.64000000
0.043954209674
Long
EC
CORP
IT
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
9607.00000000
NS
92228.68000000
0.028965168811
Long
EC
CORP
NO
N
1
N
N
N
SALA CORPORATION
N/A
SALA CORP
N/A
200.00000000
NS
1114.31000000
0.000349958139
Long
EC
CORP
JP
N
1
N
N
N
AURORA CANNABIS INC.
549300F6VHCLKCUWDT34
AURORA CANNABIS INC
05156X884
594.00000000
NS
5287.19000000
0.001660485121
Long
EC
CORP
CA
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
100.00000000
NS
1257.03000000
0.000394780518
Long
EC
CORP
JP
N
1
N
N
N
SPACE VALUE HOLDINGS CO., LTD.
N/A
SPACE VALUE HOLDINGS CO LTD
N/A
200.00000000
NS
1364.99000000
0.000428686237
Long
EC
CORP
JP
N
1
N
N
N
ANDREW PELLER LIMITED
549300WIJYUEOEIC8537
ANDREW PELLER LTD
03444Q100
12.00000000
NS
110.62000000
0.000034741112
Long
EC
CORP
CA
N
1
N
N
N
The Musashino Bank, Ltd.
353800L8RJMVN2OOS612
MUSASHINO BANK LTD/THE
N/A
300.00000000
NS
4460.00000000
0.001400699358
Long
EC
CORP
JP
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
1351.00000000
NS
70078.96000000
0.022008868678
Long
EC
CORP
LU
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
44333.00000000
NS
607866.60000000
0.190905461118
Long
EC
CORP
SE
N
1
N
N
N
WANG ON GROUP LIMITED
N/A
WANG ON GROUP LTD
N/A
20000.00000000
NS
172.53000000
0.000054184452
Long
EC
CORP
BM
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP LTD
N/A
22800.00000000
NS
209079.98000000
0.065663272159
Long
EC
CORP
SG
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
600.00000000
NS
288294.22000000
0.090541149993
Long
EC
CORP
JP
N
1
N
N
N
Osaki Electric Co., Ltd.
N/A
OSAKI ELECTRIC CO LTD
N/A
300.00000000
NS
1569.92000000
0.000493046174
Long
EC
CORP
JP
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
160.00000000
NS
3142.95000000
0.000987069069
Long
EC
CORP
SE
N
1
N
N
N
INTAGE HOLDINGS Inc.
N/A
INTAGE HOLDINGS INC
N/A
300.00000000
NS
3664.06000000
0.001150727912
Long
EC
CORP
JP
N
1
N
N
N
BANCA SISTEMA S.P.A.
815600B5C61A10BBB451
BANCA SISTEMA SPA
N/A
32.00000000
NS
80.13000000
0.000025165479
Long
EC
CORP
IT
N
1
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD
N/A
100.00000000
NS
1263.44000000
0.000396793631
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
20200.00000000
NS
506547.73000000
0.159085444033
Long
EC
CORP
JP
N
1
N
N
N
EXFO Inc.
549300NZ7SG77DGFZD61
EXFO INC
302046107
28.00000000
NS
104.02000000
0.000032668328
Long
EC
CORP
CA
N
1
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
N/A
6327.00000000
NS
44544.62000000
0.013989601043
Long
EC
CORP
GB
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
21500.00000000
NS
503840.17000000
0.158235112743
Long
EC
CORP
JP
N
1
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
21700.00000000
NS
277937.88000000
0.087288656991
Long
EC
CORP
JP
N
1
N
N
N
ALBIOMA SA
9695002W8GRJRZ44MA62
ALBIOMA SA
N/A
1701.00000000
NS
76992.42000000
0.024180097150
Long
EC
CORP
FR
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
29181.00000000
NS
205182.61000000
0.064439271339
Long
EC
CORP
CA
N
1
N
N
N
HEXPOL AB
549300MN30TBRLYN3465
HEXPOL AB
N/A
5118.00000000
NS
62978.20000000
0.019778817114
Long
EC
CORP
SE
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
43650.00000000
NS
307926.06000000
0.096706689386
Long
EC
CORP
IL
N
1
N
N
N
OHARA INC.
3538008QNM23GYKKDC69
OHARA INC
N/A
100.00000000
NS
1443.67000000
0.000453396332
Long
EC
CORP
JP
N
1
N
N
N
Relia Inc
N/A
RELIA INC
N/A
100.00000000
NS
1191.16000000
0.000374093508
Long
EC
CORP
JP
N
1
N
N
N
NICHIAS CORPORATION
N/A
NICHIAS CORP
N/A
100.00000000
NS
2608.30000000
0.000819157878
Long
EC
CORP
JP
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ
N/A
60.00000000
NS
295.41000000
0.000092775918
Long
EC
CORP
FI
N
1
N
N
N
Heidelberger Druckmaschinen Aktiengesellschaft
529900ZM98OISTG16932
HEIDELBERGER DRUCKMASCHINEN AG
N/A
140.00000000
NS
226.51000000
0.000071137312
Long
EC
CORP
DE
N
1
N
N
N
Grupo Ezentis, S.A.
959800RCPA4USH4RFB78
GRUPO EZENTIS SA
N/A
192.00000000
NS
91.53000000
0.000028745742
Long
EC
CORP
ES
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
20125.00000000
NS
610941.39000000
0.191871123984
Long
EC
CORP
AU
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRUCTURE TRUST
N/A
32900.00000000
NS
13601.17000000
0.004271558316
Long
CORP
SG
N
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP
N/A
200.00000000
NS
881.94000000
0.000276980446
Long
EC
CORP
JP
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
9550.00000000
NS
374205.49000000
0.117522284694
Long
EC
CORP
FI
N
1
N
N
N
Silver Mines Ltd
529900TQJSJASG5XNA13
SILVER MINES LTD
N/A
448.00000000
NS
83.05000000
0.000026082529
Long
EC
CORP
AU
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
999.00000000
NS
145454.50000000
0.045681171484
Long
EC
CORP
NL
N
1
N
N
N
Hallenstein Glasson Holdings Ltd
N/A
HALLENSTEIN GLASSON HOLDINGS LTD
N/A
44.00000000
NS
232.04000000
0.000072874053
Long
EC
CORP
NZ
N
1
N
N
N
TAKAMATSU CONSTRUCTION GROUP CO., LTD.
N/A
TAKAMATSU CONSTRUCTION GROUP CO LTD
N/A
100.00000000
NS
1885.55000000
0.000592172348
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
3330.00000000
NS
482443.12000000
0.151515194760
Long
EC
CORP
FR
N
1
N
N
N
LOW KENG HUAT (SINGAPORE) LIMITED
N/A
LOW KENG HUAT SINGAPORE LTD
N/A
200.00000000
NS
75.17000000
0.000023607751
Long
EC
CORP
SG
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
3023.00000000
NS
170095.97000000
0.053420026017
Long
EC
CORP
CA
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
206.00000000
NS
14259.06000000
0.004478174034
Long
EC
CORP
DE
N
1
N
N
N
STOLT-NIELSEN LIMITED
213800VZX4LWJSGRLR94
STOLT-NIELSEN LTD
N/A
24.00000000
NS
361.67000000
0.000113585411
Long
EC
CORP
BM
N
1
N
N
N
PERENTI GLOBAL LIMITED
25490044GUNE4S2E6K11
PERENTI GLOBAL LTD
N/A
520.00000000
NS
437.83000000
0.000137504080
Long
EC
CORP
AU
N
1
N
N
N
Melia Hotels International S.A.
959800JRKSZ6YZD4EL80
MELIA HOTELS INTERNATIONAL SA
N/A
199.00000000
NS
1632.82000000
0.000512800431
Long
EC
CORP
ES
N
1
N
N
N
Arcticzymes Technologies ASA
5967007LIEEXZXGR7K47
ARCTICZYMES TECHNOLOGIES ASA
N/A
28.00000000
NS
334.99000000
0.000105206340
Long
EC
CORP
NO
N
1
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
36.00000000
NS
315.93000000
0.000099220391
Long
EC
CORP
DE
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS PLC
N/A
2109.00000000
NS
135108.45000000
0.042431910139
Long
EC
CORP
GB
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
999.00000000
NS
171698.54000000
0.053923326190
Long
EC
CORP
AU
N
1
N
N
N
SHIZUOKA GAS CO.,LTD.
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO LTD
N/A
700.00000000
NS
5930.20000000
0.001862427653
Long
EC
CORP
JP
N
1
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA
N/A
11513.00000000
NS
34371.30000000
0.010794586963
Long
EC
CORP
IT
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
6130.00000000
NS
981596.97000000
0.308278530504
Long
EC
CORP
FR
N
1
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
38805.00000000
NS
148975.61000000
0.046787004784
Long
EC
CORP
AU
N
1
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
6216.00000000
NS
1048496.35000000
0.329288826163
Long
EC
CORP
FR
N
1
N
N
N
HAGIWARA ELECTRIC HOLDINGS CO., LTD.
N/A
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
100.00000000
NS
2371.35000000
0.000744741798
Long
EC
CORP
JP
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
1887.00000000
NS
61658.13000000
0.019364238369
Long
EC
CORP
GB
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
168.00000000
NS
3782.89000000
0.001188047442
Long
EC
CORP
SE
N
1
N
N
N
Alcanna Inc.
N/A
ALCANNA INC
01374C109
20.00000000
NS
122.91000000
0.000038600887
Long
EC
CORP
CA
N
1
N
N
N
CLEARVIEW WEALTH LIMITED
N/A
CLEARVIEW WEALTH LTD/AUSTRALIA
N/A
180.00000000
NS
70.22000000
0.000022053163
Long
EC
CORP
AU
N
1
N
N
N
ZENRIN CO., LTD.
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
100.00000000
NS
1054.85000000
0.000331284241
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
22023.00000000
NS
282978.91000000
0.088871833557
Long
EC
CORP
SE
N
1
N
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC
893578104
5329.00000000
NS
100844.68000000
0.031671093849
Long
EC
CORP
CA
N
1
N
N
Roland DG Corporation
N/A
ROLAND DG CORP
N/A
300.00000000
NS
4657.61000000
0.001462760389
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Company
5299002CCI6HLWAN3K50
KYUSHU RAILWAY CO
N/A
100.00000000
NS
2243.26000000
0.000704514090
Long
EC
CORP
JP
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
3108.00000000
NS
517812.93000000
0.162623371928
Long
EC
CORP
FR
N
1
N
N
N
KROSAKI HARIMA CORPORATION
N/A
KROSAKI HARIMA CORP
N/A
100.00000000
NS
4048.31000000
0.001271404757
Long
EC
CORP
JP
N
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
124.00000000
NS
121.27000000
0.000038085832
Long
EC
CORP
BM
N
1
N
N
N
Sing Holdings Ltd
254900T5ISUN90EH9626
SING HOLDINGS LTD
N/A
200.00000000
NS
57.13000000
0.000017942142
Long
EC
CORP
SG
N
1
N
N
N
Z ENERGY LIMITED
549300F1FSE2W8CYL185
Z ENERGY LTD
N/A
26046.00000000
NS
50083.79000000
0.015729222537
Long
EC
CORP
NZ
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
22000.00000000
NS
327267.74000000
0.102781101665
Long
EC
CORP
JP
N
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
100.00000000
NS
5443.48000000
0.001709569269
Long
EC
CORP
JP
N
1
N
N
N
ALTIUS MINERALS CORPORATION
54930083UJGDUCMJMU61
ALTIUS MINERALS CORP
020936100
36.00000000
NS
489.87000000
0.000153847666
Long
EC
CORP
CA
N
1
N
N
N
GLANBIA PUBLIC LIMITED COMPANY
635400SRMCBHVMSKJS84
GLANBIA PLC
N/A
3885.00000000
NS
57243.77000000
0.017977872625
Long
EC
CORP
IE
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
N/A
43104.00000000
NS
451149.37000000
0.141687137462
Long
EC
CORP
CH
N
1
N
N
N
Cresco Ltd
N/A
CRESCO LTD
N/A
100.00000000
NS
1514.11000000
0.000475518588
Long
EC
CORP
JP
N
1
N
N
N
Basic-Fit N.V.
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
1330.00000000
NS
60071.75000000
0.018866022798
Long
EC
CORP
NL
N
1
N
N
N
WEIR GROUP PLC(THE)
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE
N/A
4884.00000000
NS
129629.61000000
0.040711235773
Long
EC
CORP
GB
N
1
N
N
N
G.U.D. HOLDINGS LIMITED
254900KHH5GGEGUIZS22
GUD HOLDINGS LTD
N/A
2471.00000000
NS
25481.51000000
0.008002675943
Long
EC
CORP
AU
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
9577.00000000
NS
125664.26000000
0.039465885280
Long
EC
IT
N
1
N
N
N
EDAG Engineering Group AG
529900LQ2ZJ7F5Z4KN18
EDAG ENGINEERING GROUP AG
N/A
4.00000000
NS
39.39000000
0.000012370750
Long
EC
CORP
CH
N
1
N
N
N
NICHICON CORPORATION
353800QK5U8ET4YJHF28
NICHICON CORP
N/A
500.00000000
NS
4912.86000000
0.001542923733
Long
EC
CORP
JP
N
1
N
N
N
ATEA ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
64.00000000
NS
1229.44000000
0.000386115654
Long
EC
CORP
NO
N
1
N
N
N
Lehto Group Oyj
743700YEHY9I3ZDHNX66
LEHTO GROUP OYJ
N/A
32.00000000
NS
77.81000000
0.000024436864
Long
EC
CORP
FI
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG
N/A
2830.00000000
NS
82475.08000000
0.025901971219
Long
EC
CORP
CH
N
1
N
N
N
C.I. TAKIRON Corporation
N/A
CI TAKIRON CORP
N/A
500.00000000
NS
3105.99000000
0.000975461479
Long
EC
CORP
JP
N
1
N
N
N
Trisura Group Ltd.
549300S7H452RZFP8305
TRISURA GROUP LTD
89679A209
4.00000000
NS
426.24000000
0.000133864146
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
KONINKLIJKE VOPAK NV
N/A
2240.00000000
NS
102737.45000000
0.032265533698
Long
EC
CORP
NL
N
1
N
N
N
Fugro N.V.
7245000R8GNBSDTSZ396
FUGRO NV
N/A
54.00000000
NS
563.60000000
0.000177003174
Long
EC
CORP
NL
N
1
N
N
N
TACHIKAWA CORPORATION
N/A
TACHIKAWA CORP
N/A
200.00000000
NS
2371.35000000
0.000744741798
Long
EC
CORP
JP
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
100.00000000
NS
5818.58000000
0.001827372482
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
200.00000000
NS
3853.44000000
0.001210204245
Long
EC
CORP
JP
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
33.00000000
NS
3600.40000000
0.001130734970
Long
EC
CORP
DK
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
10700.00000000
NS
487008.83000000
0.152949093205
Long
EC
CORP
JP
N
1
N
N
N
NIPPON EXPRESS CO., LTD.
529900NTHOQWZAW95H82
NIPPON EXPRESS CO LTD
N/A
100.00000000
NS
7639.17000000
0.002399143613
Long
EC
CORP
JP
N
1
N
N
N
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS
N/A
21705.00000000
NS
42589.56000000
0.013375598512
Long
EC
CORP
ES
N
1
N
N
N
INNERGEX ENERGIE RENOUVELABLE INC.
549300EORYEC4J59SU80
INNERGEX RENEWABLE ENERGY INC
45790B104
600.00000000
NS
10242.24000000
0.003216658967
Long
EC
CORP
CA
N
1
N
N
N
Waterloo Brewing Ltd
5493006WRBMKPD6G1C10
WATERLOO BREWING LTD
94155W105
27.00000000
NS
145.95000000
0.000045836787
Long
EC
CORP
CA
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEARING LTD
N/A
22000.00000000
NS
1331299.05000000
0.418105319533
Long
EC
CORP
HK
N
1
N
N
N
DAMPSKIBSSELSKABET NORDEN A/S
529900RGXD3CBR3BRU63
D/S NORDEN A/S
N/A
231.00000000
NS
5971.64000000
0.001875442223
Long
EC
CORP
DK
N
1
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA
N/A
16.00000000
NS
219.00000000
0.000068778735
Long
EC
CORP
IT
N
1
N
N
N
WAM CAPITAL LIMITED
N/A
WAM CAPITAL LTD
N/A
40.00000000
NS
71.99000000
0.000022609046
Long
EC
CORP
AU
N
1
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
767.00000000
NS
185592.55000000
0.058286853296
Long
EC
CORP
IL
N
1
N
N
N
SKYLARK HOLDINGS CO., LTD.
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS CO LTD
N/A
10800.00000000
NS
160263.48000000
0.050332052377
Long
EC
CORP
JP
N
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
10796.00000000
NS
47832.08000000
0.015022054655
Long
EC
CORP
GB
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
2307.00000000
NS
109587.36000000
0.034416803774
Long
EC
CORP
FI
N
1
N
N
N
Daio Paper Corporation
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
200.00000000
NS
3275.24000000
0.001028615822
Long
EC
CORP
JP
N
1
N
N
N
SILVER LAKE RESOURCES LIMITED
254900Z1BWS584OIKJ61
SILVER LAKE RESOURCES LTD
N/A
89310.00000000
NS
120383.41000000
0.037807391287
Long
EC
CORP
AU
N
1
N
N
N
AIR WATER INC.
N/A
AIR WATER INC
N/A
10800.00000000
NS
178839.03000000
0.056165855284
Long
EC
CORP
JP
N
1
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC ENERGY LTD
N/A
728.00000000
NS
7294.93000000
0.002291032235
Long
EC
CORP
IL
N
1
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
767.00000000
NS
83098.59000000
0.026097789617
Long
EC
CORP
BE
N
1
N
N
N
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
815600D87CFDAE412862
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
N/A
108.00000000
NS
92.83000000
0.000029154018
Long
EC
CORP
IT
N
1
N
N
N
Oenon Holdings, Inc.
N/A
OENON HOLDINGS INC
N/A
100.00000000
NS
354.06000000
0.000111195429
Long
EC
CORP
JP
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG & BAUER AG
N/A
8.00000000
NS
227.28000000
0.000071379136
Long
EC
CORP
DE
N
1
N
N
N
SYDBANK A/S
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
4651.00000000
NS
138980.78000000
0.043648046944
Long
EC
CORP
DK
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
112075.00000000
NS
1115353.35000000
0.350285812038
Long
EC
CORP
IT
N
1
N
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
100.00000000
NS
2656.79000000
0.000834386557
Long
EC
CORP
JP
N
1
N
N
N
Wellnet Corp
N/A
WELLNET CORP
N/A
400.00000000
NS
2034.67000000
0.000639004700
Long
EC
CORP
JP
N
1
N
N
N
M-up Holdings Inc
N/A
M-UP HOLDINGS INC
N/A
100.00000000
NS
2525.04000000
0.000793009396
Long
EC
CORP
JP
N
1
N
N
N
Semperit Aktiengesellschaft Holding
529900PG9O7YFYX5UM88
SEMPERIT AG HOLDING
N/A
4.00000000
NS
181.53000000
0.000057010976
Long
EC
CORP
AT
N
1
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
SWISS STEEL HOLDING AG
N/A
284.00000000
NS
97.78000000
0.000030708606
Long
EC
CORP
CH
N
1
N
N
Onxeo SA
96950018AS30IUG0V528
ONXEO SA
N/A
44.00000000
NS
37.23000000
0.000011692385
Long
EC
CORP
FR
N
1
N
N
N
Kapsch TrafficCom AG
529900PD3SI453KAW989
KAPSCH TRAFFICCOM AG
N/A
4.00000000
NS
70.69000000
0.000022200770
Long
EC
CORP
AT
N
1
N
N
N
rhipe Ltd
254900BEE9QRFKKC2R77
RHIPE LTD
N/A
56.00000000
NS
85.65000000
0.000026899080
Long
EC
CORP
AU
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
3546.00000000
NS
217788.52000000
0.068398260139
Long
EC
CORP
IT
N
1
N
N
N
AUSTIN ENGINEERING LIMITED
549300PTFWS21NJC2396
AUSTIN ENGINEERING LTD
N/A
396.00000000
NS
44.35000000
0.000013928479
Long
EC
CORP
AU
N
1
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
286181201
9911.00000000
NS
121249.02000000
0.038079243164
Long
EC
CORP
CA
N
1
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
48.00000000
NS
6668.11000000
0.002094174304
Long
EC
CORP
DE
N
1
N
N
N
The Yokohama Rubber Company, Limited
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO LTD/THE
N/A
100.00000000
NS
1858.10000000
0.000583551452
Long
EC
CORP
JP
N
1
N
N
N
STANDARD LIFE ABERDEEN PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC
N/A
45664.00000000
NS
175445.96000000
0.055100233990
Long
EC
CORP
GB
N
1
N
N
N
Apetit Oyj
743700RSFZUIQYABYT14
APETIT OYJ
N/A
8.00000000
NS
139.64000000
0.000043855080
Long
EC
CORP
FI
N
1
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
CANOPY GROWTH CORP
138035100
3255.00000000
NS
87711.96000000
0.027546656074
Long
EC
CORP
CA
N
1
N
N
SOITEC S.A.
969500ZR92SQCU9TST26
SOITEC
N/A
321.00000000
NS
64957.39000000
0.020400397868
Long
EC
CORP
FR
N
1
N
N
N
Broccoli Co Ltd
N/A
BROCCOLI CO LTD
N/A
100.00000000
NS
1499.47000000
0.000470920777
Long
EC
CORP
JP
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
9748.00000000
NS
919253.36000000
0.288699011552
Long
EC
CORP
CA
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
11300.00000000
NS
284813.14000000
0.089447888441
Long
EC
CORP
JP
N
1
N
N
N
AMERICAN SHIPPING COMPANY ASA
5967007LIEEXZXHXNC41
AMERICAN SHIPPING CO ASA
N/A
56.00000000
NS
210.30000000
0.000066046429
Long
EC
CORP
NO
N
1
N
N
N
AIR NEW ZEALAND LIMITED
2549005EEIR2FNT5R792
AIR NEW ZEALAND LTD
N/A
1287.00000000
NS
1606.75000000
0.000504612935
Long
EC
CORP
NZ
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
10900.00000000
NS
220682.49000000
0.069307135009
Long
EC
CORP
JP
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC
69047Q102
3538.00000000
NS
84524.32000000
0.026545551746
Long
EC
CORP
US
N
1
N
N
N
GROUPE AECON INC.
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
1949.00000000
NS
29562.95000000
0.009284485447
Long
EC
CORP
CA
N
1
N
N
N
MotorCycle Holdings Ltd
N/A
MOTORCYCLE HOLDINGS LTD
N/A
32.00000000
NS
68.96000000
0.000021657450
Long
EC
CORP
AU
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
14405.00000000
NS
925825.15000000
0.290762935775
Long
EC
CORP
FR
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
1376.00000000
NS
19711.57000000
0.006190579249
Long
EC
CORP
FI
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
10907.00000000
NS
122138.59000000
0.038358619875
Long
EC
CORP
GB
N
1
N
N
N
BAUER Aktiengesellschaft
529900XMQYET3NBF2363
BAUER AG
N/A
8.00000000
NS
119.61000000
0.000037564495
Long
EC
CORP
DE
N
1
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
276.00000000
NS
335.78000000
0.000105454446
Long
EC
CORP
AU
N
1
N
N
N
JTEKT Corporation
N/A
JTEKT CORP
N/A
20600.00000000
NS
185448.06000000
0.058241475033
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
8146.00000000
NS
149789.51000000
0.047042616714
Long
EC
CORP
ES
N
1
N
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
57200.00000000
NS
124023.60000000
0.038950622632
Long
EC
CORP
JP
N
1
N
N
N
MITSUI-SOKO HOLDINGS Co., Ltd.
N/A
MITSUI-SOKO HOLDINGS CO LTD
N/A
300.00000000
NS
6057.36000000
0.001902363288
Long
EC
CORP
JP
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG
N/A
663.00000000
NS
11507.36000000
0.003613980217
Long
EC
CORP
AT
N
1
N
N
N
Advance Nanotek Ltd
5299009QSKLHNVV11065
ADVANCE NANOTEK LTD
N/A
16.00000000
NS
47.71000000
0.000014983714
Long
EC
CORP
AU
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
1230.00000000
NS
122452.15000000
0.038457095949
Long
EC
CORP
DE
N
1
N
N
N
Resurs Holding AB (publ)
5493006KHWZ6OVF3IO54
RESURS HOLDING AB
N/A
598.00000000
NS
3096.17000000
0.000972377428
Long
EC
CORP
SE
N
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
3926.00000000
NS
38743.00000000
0.012167554986
Long
EC
CORP
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
29228.00000000
NS
187015.30000000
0.058733679532
Long
EC
CORP
NO
N
1
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
2442.00000000
NS
53691.14000000
0.016862140212
Long
EC
CORP
GB
N
1
N
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD
N/A
10900.00000000
NS
108695.85000000
0.034136817791
Long
EC
CORP
JP
N
1
N
N
N
MIRAIT Holdings Corporation
353800RI3EZVEIDAEL62
MIRAIT HOLDINGS CORP
N/A
100.00000000
NS
1615.66000000
0.000507411194
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
1221.00000000
NS
149924.16000000
0.047084904644
Long
EC
CORP
DE
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
27451.00000000
NS
583218.79000000
0.183164615456
Long
EC
CORP
GB
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV
N/A
60.00000000
NS
1401.95000000
0.000440293826
Long
EC
CORP
NL
N
1
N
N
N
Mandalay Resources Corporation
549300NNKLN6ALO51Z90
MANDALAY RESOURCES CORP
562568402
64.00000000
NS
122.78000000
0.000038560059
Long
EC
CORP
CA
N
1
N
N
N
ELMO Software Ltd
N/A
ELMO SOFTWARE LTD
N/A
24.00000000
NS
105.67000000
0.000033186524
Long
EC
CORP
AU
N
1
N
N
N
METCASH LIMITED
25490065W4SN3LZMX216
METCASH LTD
N/A
21576.00000000
NS
59165.75000000
0.018581486112
Long
EC
CORP
AU
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
26499.00000000
NS
181004.10000000
0.056845813168
Long
EC
CORP
NO
N
1
N
N
N
WING TAI HOLDINGS LIMITED
N/A
WING TAI HOLDINGS LTD
N/A
500.00000000
NS
721.59000000
0.000226621221
Long
EC
CORP
SG
N
1
N
N
N
DREAM Unlimited Corp
N/A
DREAM UNLIMITED CORP
26153M507
24.00000000
NS
447.34000000
0.000140490773
Long
EC
CORP
CA
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
2297.00000000
NS
66021.95000000
0.020734731614
Long
EC
CORP
NO
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
11200.00000000
NS
135305.80000000
0.042493889516
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
6572.00000000
NS
32962.01000000
0.010351987950
Long
EC
CORP
SE
N
1
N
N
N
AXACTOR SE
549300P5VT8OMA17TJ33
AXACTOR SE
N/A
76.00000000
NS
87.82000000
0.000027580586
Long
EC
CORP
NO
N
1
N
N
N
AUTOGRILL S.P.A.
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
8104.00000000
NS
67157.75000000
0.021091438864
Long
EC
CORP
IT
N
1
N
N
MONASH IVF GROUP LIMITED
N/A
MONASH IVF GROUP LTD
N/A
1890.00000000
NS
1248.24000000
0.000392019947
Long
EC
CORP
AU
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
777.00000000
NS
236551.46000000
0.074290914403
Long
EC
CORP
NL
N
1
N
N
N
CIMIC GROUP LIMITED
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
1262.00000000
NS
18911.77000000
0.005939395539
Long
EC
CORP
AU
N
1
N
N
N
JDC CORPORATION
353800X8ONA1ZPGOL850
JDC CORP
N/A
100.00000000
NS
547.09000000
0.000171818074
Long
EC
CORP
JP
N
1
N
N
N
mobilezone holding ag
506700P3R89PJL1LM545
MOBILEZONE HOLDING AG
N/A
44.00000000
NS
550.93000000
0.000173024057
Long
EC
CORP
CH
N
1
N
N
N
FURUKAWA CO.,LTD.
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
300.00000000
NS
3400.58000000
0.001067979870
Long
EC
CORP
JP
N
1
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA LTD
N/A
224.00000000
NS
70.94000000
0.000022279285
Long
EC
CORP
AU
N
1
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
31178.00000000
NS
70535.33000000
0.022152195397
Long
EC
CORP
GB
N
1
N
N
N
Jac Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD
N/A
200.00000000
NS
3110.56000000
0.000976896725
Long
EC
CORP
JP
N
1
N
N
N
INVOCARE LIMITED
254900NXGMD1P0TNBV71
INVOCARE LTD
N/A
5418.00000000
NS
47292.09000000
0.014852466394
Long
EC
CORP
AU
N
1
N
N
N
AKKA TECHNOLOGIES SE
969500T8J3DEVXVDFA03
AKKA TECHNOLOGIES
N/A
89.00000000
NS
2543.47000000
0.000798797488
Long
EC
CORP
BE
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
34069.00000000
NS
106344.46000000
0.033398344593
Long
EC
CORP
CA
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
789.00000000
NS
29519.83000000
0.009270943260
Long
EC
CORP
DE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
27623.00000000
NS
718819.11000000
0.225751001379
Long
EC
CORP
GB
N
1
N
N
N
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
529900VUJHPZ88D3MO15
CK LIFE SCIENCES INT'L HOLDINGS INC
N/A
2000.00000000
NS
203.43000000
0.000063888849
Long
EC
CORP
KY
N
1
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC
N/A
7326.00000000
NS
104880.29000000
0.032938510068
Long
EC
CORP
GB
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS INC
N/A
11000.00000000
NS
46191.85000000
0.014506927053
Long
EC
CORP
JP
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
888.00000000
NS
73011.20000000
0.022929762554
Long
EC
CORP
AT
N
1
N
N
N
SWIRE PROPERTIES LIMITED
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
400.00000000
NS
1194.82000000
0.000375242961
Long
EC
CORP
HK
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
N/A
9393.00000000
NS
299531.20000000
0.094070215167
Long
EC
CORP
FR
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUERTTEMBERGISCHE AG
N/A
16.00000000
NS
348.62000000
0.000109486952
Long
EC
CORP
DE
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
1443.00000000
NS
44567.82000000
0.013996887192
Long
EC
CORP
DK
N
1
N
N
N
JSP Corporation
N/A
JSP CORP
N/A
100.00000000
NS
1629.39000000
0.000511723212
Long
EC
CORP
JP
N
1
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP LTD
N/A
84.00000000
NS
197.25000000
0.000061947970
Long
EC
CORP
AU
N
1
N
N
N
Aktia Bank Abp
743700GC62JLHFBUND16
AKTIA BANK OYJ
N/A
40.00000000
NS
513.30000000
0.000161206049
Long
EC
CORP
FI
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
3440.00000000
NS
110330.60000000
0.034650224355
Long
EC
CORP
SE
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
3552.00000000
NS
159831.64000000
0.050196429505
Long
EC
CORP
GB
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
888.00000000
NS
1047308.73000000
0.328915844420
Long
EC
CORP
CA
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA/THE
064149107
18102.00000000
NS
1151718.05000000
0.361706442521
Long
EC
CORP
CA
N
1
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
7697.00000000
NS
129263.55000000
0.040596271646
Long
EC
CORP
CA
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
38294.00000000
NS
457757.82000000
0.143762575058
Long
EC
CORP
IT
N
1
N
N
N
AUSNET SERVICES LTD.
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
1164.00000000
NS
1703.86000000
0.000535111123
Long
EC
CORP
AU
N
1
N
N
N
CELLNEX TELECOM SA - Interim
N/A
CELLNEX TELECOM SA - Interim
N/A
892.99990000
NS
50567.86000000
0.015881248667
Long
EC
CORP
ES
N
2
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG
N/A
134.00000000
NS
1096.91000000
0.000344493527
Long
EC
CORP
AT
N
1
N
N
N
G-TEKT CORPORATION
N/A
G-TEKT CORP
N/A
200.00000000
NS
2548.83000000
0.000800480839
Long
EC
CORP
JP
N
1
N
N
N
MEUBLES LEON LTEE
549300L1VH4AT8EH7A33
LEON'S FURNITURE LTD
526682109
4.00000000
NS
71.63000000
0.000022495985
Long
EC
CORP
CA
N
1
N
N
N
Star Mica Holdings Co., Ltd.
N/A
STAR MICA HOLDINGS CO LTD
N/A
300.00000000
NS
3021.82000000
0.000949027205
Long
EC
CORP
JP
N
1
N
N
N
SONAE - SGPS, S.A.
549300847SOBT7HY7R50
SONAE SGPS SA
N/A
556.00000000
NS
522.07000000
0.000163960339
Long
EC
CORP
PT
N
1
N
N
Money3 Corp Ltd
N/A
MONEY3 CORP LTD
N/A
400.00000000
NS
964.02000000
0.000302758339
Long
EC
CORP
AU
N
1
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
100.00000000
NS
3165.45000000
0.000994135377
Long
EC
CORP
JP
N
1
N
N
N
The Chugoku Bank, Limited
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD/THE
N/A
200.00000000
NS
1579.07000000
0.000495919806
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corporation
N/A
FERROTEC HOLDINGS CORP
N/A
500.00000000
NS
11216.32000000
0.003522576732
Long
EC
CORP
JP
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
1332.00000000
NS
195845.84000000
0.061506982606
Long
EC
CORP
CH
N
1
N
N
Tokyo Tatemono Co., Ltd.
529900RQA4JTW1869J86
TOKYO TATEMONO CO LTD
N/A
10900.00000000
NS
160849.92000000
0.050516228640
Long
EC
CORP
JP
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
392.00000000
NS
50518.35000000
0.015865699648
Long
EC
CORP
CA
N
1
N
N
N
TAMURA CORPORATION
353800W98D8AI066OC02
TAMURA CORP
N/A
600.00000000
NS
2777.55000000
0.000872312220
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
10900.00000000
NS
462605.55000000
0.145285044183
Long
EC
CORP
JP
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
1998.00000000
NS
351076.70000000
0.110258499646
Long
EC
CORP
DK
N
1
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
3774.00000000
NS
54133.75000000
0.017001145491
Long
EC
CORP
GB
N
1
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
N/A
24775.00000000
NS
68638.41000000
0.021556452207
Long
EC
CORP
GB
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
92.00000000
NS
428.53000000
0.000134583339
Long
EC
CORP
AU
N
1
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS
N/A
104000.00000000
NS
104176.08000000
0.032717347177
Long
CORP
KY
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
300.00000000
NS
8185.81000000
0.002570820362
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Dainippon Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHARMA CO LTD
N/A
200.00000000
NS
3467.36000000
0.001088952674
Long
EC
CORP
JP
N
1
N
N
N
JUMBO INTERACTIVE LIMITED
52990094T9F7X0NC0X54
JUMBO INTERACTIVE LTD
N/A
32.00000000
NS
348.04000000
0.000109304799
Long
EC
CORP
AU
N
1
N
N
N
DAIRY FARM INTERNATIONAL HOLDINGS LIMITED
213800NOTG41PZVNNX48
DAIRY FARM INTERNATIONAL HOLDINGS LTD
N/A
300.00000000
NS
USD
1308.00000000
0.000410788062
Long
EC
CORP
BM
N
1
N
N
N
ASAHI CO.,LTD.
N/A
ASAHI CO LTD
N/A
100.00000000
NS
1340.29000000
0.000420929000
Long
EC
CORP
JP
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD
N/A
13683.00000000
NS
81807.55000000
0.025692327980
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
33500.00000000
NS
278469.42000000
0.087455591461
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT INC
N/A
200.00000000
NS
3813.18000000
0.001197560264
Long
EC
CORP
JP
N
1
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS SADP
N/A
3427.00000000
NS
73143.99000000
0.022971466336
Long
EC
CORP
BE
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD
N/A
200.00000000
NS
3088.61000000
0.000970003149
Long
EC
CORP
JP
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BIOGAIA AB
N/A
1583.00000000
NS
75820.00000000
0.023811889092
Long
EC
CORP
SE
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
11100.00000000
NS
217945.50000000
0.068447560988
Long
EC
CORP
HK
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING AB
N/A
256.00000000
NS
3814.68000000
0.001198031351
Long
EC
CORP
SE
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
N/A
2019.00000000
NS
69602.16000000
0.021859125751
Long
EC
CORP
SE
N
1
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S
N/A
1887.00000000
NS
173682.26000000
0.054546329627
Long
EC
CORP
DK
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
22886.00000000
NS
259027.53000000
0.081349707414
Long
EC
CORP
IT
N
1
N
N
N
Moresco Corp
N/A
MORESCO CORP
N/A
100.00000000
NS
993.55000000
0.000312032477
Long
EC
CORP
JP
N
1
N
N
N
Solasto Corporation
N/A
SOLASTO CORP
N/A
100.00000000
NS
1300.95000000
0.000408573952
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Industries, Inc.
N/A
MAEZAWA INDUSTRIES INC
N/A
300.00000000
NS
1742.83000000
0.000547349969
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1649.00000000
NS
152969.71000000
0.048041384449
Long
EC
CORP
BE
N
1
N
N
N
Bank of The Ryukyus, Limited
353800OWJBJ7G9TXED62
BANK OF THE RYUKYUS LTD
N/A
400.00000000
NS
2565.30000000
0.000805653377
Long
EC
CORP
JP
N
1
N
N
N
SAF-HOLLAND SE
222100QJQLUJHWREL058
SAF-HOLLAND SE
N/A
266.00000000
NS
4374.09000000
0.001373718622
Long
EC
CORP
DE
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
22100.00000000
NS
689051.74000000
0.216402316164
Long
EC
CORP
JP
N
1
N
N
N
RINGKJOEBING LANDBOBANK. AKTIESELSKAB
2138002M5U5K4OUMVV62
RINGKJOEBING LANDBOBANK A/S
N/A
20.00000000
NS
2039.61000000
0.000640556147
Long
EC
CORP
DK
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
3878.00000000
NS
141476.70000000
0.044431910967
Long
EC
CORP
CA
N
1
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
12228.00000000
NS
265888.66000000
0.083504501223
Long
EC
CORP
GB
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
2045.00000000
NS
111272.42000000
0.034946010604
Long
EC
CORP
AT
N
1
N
N
N
MELCOR DEVELOPMENTS LTD.
549300RYMI0PJCFQBB05
MELCOR DEVELOPMENTS LTD
585467103
12.00000000
NS
127.00000000
0.000039885385
Long
EC
CORP
CA
N
1
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
196.00000000
NS
322.48000000
0.000101277472
Long
EC
CORP
AU
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC/JAPAN
N/A
11000.00000000
NS
310964.73000000
0.097661008471
Long
EC
CORP
JP
N
1
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
9513.00000000
NS
179016.38000000
0.056221553498
Long
EC
CORP
CA
N
1
N
N
N
Empired Ltd
5493002Y0H6I917Z1N78
EMPIRED LTD
N/A
120.00000000
NS
74.16000000
0.000023290552
Long
EC
CORP
AU
N
1
N
N
N
Pricer AB
5493000MATG2DYK19F35
PRICER AB
N/A
80.00000000
NS
323.76000000
0.000101679467
Long
EC
CORP
SE
N
1
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST & HKT LTD
N/A
110000.00000000
NS
159755.89000000
0.050172639600
Long
CORP
HK
N
1
N
N
N
AXWAY SOFTWARE S.A.
96950022O6SP7FQONJ77
AXWAY SOFTWARE SA
N/A
4.00000000
NS
144.94000000
0.000045519588
Long
EC
CORP
FR
N
1
N
N
N
REGIS RESOURCES - RTS
N/A
REGIS RESOURCES - RTS
N/A
150.00000000
NS
0.00000000
0.000000
Long
CORP
AU
N
2
N
N
N
BW LPG LIMITED
5493006WBEME88YFDW23
BW LPG LTD
N/A
1124.00000000
NS
8340.51000000
0.002619405158
Long
EC
CORP
BM
N
1
N
N
N
Vecima Networks Inc.
549300L8DMJG6F2WB423
VECIMA NETWORKS INC
92241Y101
4.00000000
NS
48.45000000
0.000015216117
Long
EC
CORP
CA
N
1
N
N
N
CLEANAWAY WASTE MANAGEMENT LIMITED
549300D5C72CV6CIBS66
CLEANAWAY WASTE MANAGEMENT LTD
N/A
49961.00000000
NS
109988.45000000
0.034542769359
Long
EC
CORP
AU
N
1
N
N
N
OKAMOTO INDUSTRIES,INC.
N/A
OKAMOTO INDUSTRIES INC
N/A
100.00000000
NS
3705.23000000
0.001163657686
Long
EC
CORP
JP
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
2231.00000000
NS
50872.99000000
0.015977077231
Long
EC
CORP
NO
N
1
N
N
N
Catapult Group International Ltd
N/A
CATAPULT GROUP INTERNATIONAL LTD
N/A
60.00000000
NS
95.01000000
0.000029838665
Long
EC
CORP
AU
N
1
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY CO LTD
N/A
100.00000000
NS
2570.79000000
0.000807377556
Long
EC
CORP
JP
N
1
N
N
N
RAIZNEXT Corporation
N/A
RAIZNEXT CORP
N/A
100.00000000
NS
1053.02000000
0.000330709515
Long
EC
CORP
JP
N
1
N
N
N
Tikkurila Oyj
743700PKLY067IZIF588
TIKKURILA OYJ
N/A
24.00000000
NS
969.30000000
0.000304416566
Long
EC
CORP
FI
N
1
N
N
N
Calian Group Ltd.
N/A
CALIAN GROUP LTD
12989J108
8.00000000
NS
377.30000000
0.000118494140
Long
EC
CORP
CA
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
8779.00000000
NS
329304.97000000
0.103420910355
Long
EC
CORP
NL
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
11000.00000000
NS
191409.36000000
0.060113669896
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
1916.00000000
NS
572247.57000000
0.179719014377
Long
EC
CORP
CH
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
11300.00000000
NS
153830.11000000
0.048311600083
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
4439.00000000
NS
5237.12000000
0.001644760229
Long
EC
CORP
NO
N
1
N
N
N
DIGITAL BROS S.P.A.
815600D581F8552C4F54
DIGITAL BROS SPA
N/A
4.00000000
NS
113.54000000
0.000035658162
Long
EC
CORP
IT
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
4887.00000000
NS
165582.65000000
0.052002581078
Long
EC
CORP
SE
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
27.00000000
NS
347.13000000
0.000109019006
Long
EC
CORP
DE
N
1
N
N
N
Catella AB
213800WNI4X4LCFHV831
CATELLA AB
N/A
28.00000000
NS
112.09000000
0.000035202778
Long
EC
CORP
SE
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
3945.00000000
NS
1029109.79000000
0.323200318954
Long
EC
CORP
DE
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
19126.00000000
NS
2042991.31000000
0.641618075572
Long
EC
CORP
GB
N
1
N
N
N
FLEETWOOD LIMITED
549300LT0ZUXCGI95197
FLEETWOOD LTD
N/A
56.00000000
NS
109.87000000
0.000034505569
Long
EC
CORP
AU
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
3932.00000000
NS
143610.06000000
0.045101910066
Long
EC
CORP
DE
N
1
N
N
N
TransAlta Corporation
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
8051.00000000
NS
79057.13000000
0.024828536158
Long
EC
CORP
CA
N
1
N
N
N
Mycronic AB (publ)
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
1643.00000000
NS
48498.69000000
0.015231408960
Long
EC
CORP
SE
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
3330.00000000
NS
164395.45000000
0.051629731240
Long
EC
CORP
AT
N
1
N
N
N
Swedish Orphan Biovitrum AB (publ)
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
4332.00000000
NS
73798.85000000
0.023177130458
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
80891.00000000
NS
1094029.60000000
0.343588914517
Long
EC
CORP
ES
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
36.00000000
NS
44050.22000000
0.013834330692
Long
EC
CORP
CH
N
1
N
N
N
CREDIT CORP GROUP LIMITED
549300JCSY6XG1L4WB90
CREDIT CORP GROUP LTD
N/A
4025.00000000
NS
90257.65000000
0.028346150771
Long
EC
CORP
AU
N
1
N
N
N
ABG SUNDAL COLLIER HOLDING ASA
5967007LIEEXZXIEMG82
ABG SUNDAL COLLIER HOLDING ASA
N/A
252.00000000
NS
257.82000000
0.000080970472
Long
EC
CORP
NO
N
1
N
N
N
AVJENNINGS LIMITED
N/A
AVJENNINGS LTD
N/A
108.00000000
NS
45.47000000
0.000014280224
Long
EC
CORP
AU
N
1
N
N
N
MAGIC SOFTWARE ENTERPRISES LTD.
529900PT36UHAIVEFN60
MAGIC SOFTWARE ENTERPRISES LTD
559166103
20.00000000
NS
339.77000000
0.000106707538
Long
EC
CORP
IL
N
1
N
N
N
OVS SPA
8156001A772766DCAA71
OVS SPA
N/A
200.00000000
NS
404.24000000
0.000126954867
Long
EC
CORP
IT
N
1
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
10900.00000000
NS
204826.86000000
0.064327545151
Long
EC
CORP
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
41233.00000000
NS
427568.39000000
0.134281338459
Long
EC
CORP
FI
N
1
N
N
N
Dexterra Group Inc.
N/A
DEXTERRA GROUP INC
252371109
48.00000000
NS
234.50000000
0.000073646636
Long
EC
CORP
CA
N
1
N
N
N
DAIKEN CORPORATION
N/A
DAIKEN CORP
N/A
100.00000000
NS
1882.80000000
0.000591308688
Long
EC
CORP
JP
N
1
N
N
N
PANORAMIC RESOURCES LIMITED
9676000RNP7F5I617P02
PANORAMIC RESOURCES LTD
N/A
736.00000000
NS
90.96000000
0.000028566729
Long
EC
CORP
AU
N
1
N
N
N
THK CO.,LTD.
N/A
THK CO LTD
N/A
100.00000000
NS
3407.90000000
0.001070278776
Long
EC
CORP
JP
N
1
N
N
N
Apollo Future Mobility Group Limited
254900FSC6Y1G7D3ST85
APOLLO FUTURE MOBILITY GROUP LTD
N/A
532000.00000000
NS
31508.27000000
0.009895429052
Long
EC
CORP
KY
N
1
N
N
RIGHT ON Co.,Ltd.
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
200.00000000
NS
1227.76000000
0.000385588036
Long
EC
CORP
JP
N
1
N
N
N
ORANGE BELGIUM SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM SA
N/A
32.00000000
NS
845.55000000
0.000265551870
Long
EC
CORP
BE
N
1
N
N
N
PAZ OIL COMPANY LIMITED
N/A
PAZ OIL CO LTD
N/A
4.00000000
NS
441.89000000
0.000138779156
Long
EC
CORP
IL
N
1
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
11800.00000000
NS
152108.32000000
0.047770857898
Long
EC
CORP
JP
N
1
N
N
N
SIA ENGINEERING COMPANY LIMITED
N/A
SIA ENGINEERING CO LTD
N/A
100.00000000
NS
171.38000000
0.000053823286
Long
EC
CORP
SG
N
1
N
N
N
FUJI SEAL INTERNATIONAL,INC.
N/A
FUJI SEAL INTERNATIONAL INC
N/A
100.00000000
NS
2220.39000000
0.000697331580
Long
EC
CORP
JP
N
1
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD
N/A
7027.00000000
NS
51457.58000000
0.016160672486
Long
EC
CORP
AU
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
400.00000000
NS
4047.39000000
0.001271115824
Long
EC
CORP
JP
N
1
N
N
N
INDUS Holding Aktiengesellschaft
529900GE4O7ZOMRWR939
INDUS HOLDING AG
N/A
197.00000000
NS
8205.37000000
0.002576963339
Long
EC
CORP
DE
N
1
N
N
N
TOKAI Corp.
N/A
TOKAI CORP/GIFU
N/A
200.00000000
NS
4400.53000000
0.001382022320
Long
EC
CORP
JP
N
1
N
N
N
Ebro Foods, S.A
959800NW6DLQT89M3240
EBRO FOODS SA
N/A
1241.00000000
NS
25426.53000000
0.007985409026
Long
EC
CORP
ES
N
1
N
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
100.00000000
NS
5518.50000000
0.001733129912
Long
EC
CORP
JP
N
1
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
20.00000000
NS
133.38000000
0.000041889076
Long
EC
CORP
NL
N
1
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
CHINA SUNSINE CHEMICAL HOLDINGS LTD
N/A
500.00000000
NS
212.34000000
0.000066687108
Long
EC
CORP
SG
N
1
N
N
N
ETABLISSEMENTS MAUREL ET PROM SA
969500ZTYI9C1C594X25
ETABLISSEMENTS MAUREL ET PROM SA
N/A
52.00000000
NS
120.69000000
0.000037903678
Long
EC
CORP
FR
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
936.00000000
NS
103057.39000000
0.032366013463
Long
EC
CORP
CA
N
1
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
500.00000000
NS
4857.97000000
0.001525685081
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
100.00000000
NS
1236.91000000
0.000388461668
Long
EC
CORP
JP
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER AB
N/A
9518.00000000
NS
90669.06000000
0.028475357436
Long
EC
CORP
SE
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
5661.00000000
NS
534164.27000000
0.167758643553
Long
EC
CORP
CA
N
1
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS PLC
N/A
1552.00000000
NS
87660.82000000
0.027530595140
Long
EC
CORP
GB
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
14273.00000000
NS
596573.43000000
0.187358749017
Long
EC
CORP
AU
N
1
N
N
N
Lec Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
200.00000000
NS
2095.06000000
0.000657970672
Long
EC
CORP
JP
N
1
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG
N/A
16223.00000000
NS
131725.22000000
0.041369379178
Long
EC
CORP
DE
N
1
N
N
N
TAKEEI CORPORATION
N/A
TAKEEI CORP
N/A
100.00000000
NS
1135.36000000
0.000356569063
Long
EC
CORP
JP
N
1
N
N
N
COLUMBUS A/S
213800WP2W676G7HLJ94
COLUMBUS A/S
N/A
48.00000000
NS
80.81000000
0.000025379039
Long
EC
CORP
DK
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
11060.00000000
NS
65953.29000000
0.020713168382
Long
EC
CORP
DE
N
1
N
N
Shinsei Bank, Limited
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
100.00000000
NS
1455.56000000
0.000457130483
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
48932.00000000
NS
747084.15000000
0.234627867611
Long
EC
CORP
CH
N
1
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
4337.00000000
NS
15511.06000000
0.004871374840
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
333.00000000
NS
153131.09000000
0.048092067154
Long
EC
CORP
FR
N
1
N
N
N
TOYO MACHINERY & METAL CO., LTD.
N/A
TOYO MACHINERY & METAL CO LTD
N/A
300.00000000
NS
1438.18000000
0.000451672153
Long
EC
CORP
JP
N
1
N
N
N
CHAMPION IRON LIMITED
N/A
CHAMPION IRON LTD
N/A
228.00000000
NS
1199.37000000
0.000376671925
Long
EC
CORP
AU
N
1
N
N
N
METROVACESA SOCIEDAD ANONIMA
959800ZQW44V5U3SEZ73
METROVACESA SA
N/A
32.00000000
NS
293.92000000
0.000092307972
Long
EC
CORP
ES
N
1
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE & LYLE PLC
N/A
9667.00000000
NS
107075.01000000
0.033627779776
Long
EC
CORP
GB
N
1
N
N
N
H2O RETAILING CORPORATION
N/A
H2O RETAILING CORP
N/A
200.00000000
NS
1560.77000000
0.000490172542
Long
EC
CORP
JP
N
1
N
N
N
MICRONICS JAPAN CO.,LTD.
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD
N/A
300.00000000
NS
4668.59000000
0.001466208748
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON DEVICE LTD
N/A
100.00000000
NS
5196.47000000
0.001631993765
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
5898.00000000
NS
151443.77000000
0.047562150553
Long
EC
CORP
ES
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
8.00000000
NS
102.18000000
0.000032090461
Long
EC
CORP
SE
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
12.00000000
NS
4173.46000000
0.001310709135
Long
EC
CORP
CH
N
1
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD
N/A
200.00000000
NS
671.52000000
0.000210896330
Long
EC
CORP
JP
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
586.00000000
NS
83099.55000000
0.026098091113
Long
EC
CORP
DE
N
1
N
N
N
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
529900CT7EGMVQRYNQ45
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
N/A
500.00000000
NS
294.84000000
0.000092596905
Long
EC
CORP
BM
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
17343.00000000
NS
136917.16000000
0.042999950260
Long
EC
CORP
GB
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA SE
N/A
263.00000000
NS
14180.53000000
0.004453511047
Long
EC
CORP
FR
N
1
N
N
N
MEGGITT PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC
N/A
14560.00000000
NS
93940.69000000
0.029502839508
Long
EC
CORP
GB
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
5137.00000000
NS
44713.15000000
0.014042529263
Long
EC
CORP
SE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SA
N/A
18359.00000000
NS
92822.68000000
0.029151719353
Long
EC
CORP
FR
N
1
N
N
N
SAKATA INX CORPORATION
N/A
SAKATA INX CORP
N/A
1000.00000000
NS
9295.09000000
0.002919198788
Long
EC
CORP
JP
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
4773.00000000
NS
375427.74000000
0.117906142271
Long
EC
CORP
FI
N
1
N
N
N
HOKUTO CORPORATION
N/A
HOKUTO CORP
N/A
100.00000000
NS
1817.85000000
0.000570910611
Long
EC
CORP
JP
N
1
N
N
N
ERG S.P.A.
8156004604684CA44A90
ERG SPA
N/A
534.00000000
NS
15980.79000000
0.005018897376
Long
EC
CORP
IT
N
1
N
N
N
VIVA ENERGY GROUP LIMITED
N/A
VIVA ENERGY GROUP LTD
N/A
8244.00000000
NS
12449.61000000
0.003909901510
Long
EC
CORP
AU
N
1
N
N
N
Fukui Computer Holdings,Inc.
N/A
FUKUI COMPUTER HOLDINGS INC
N/A
100.00000000
NS
3879.05000000
0.001218247274
Long
EC
CORP
JP
N
1
N
N
N
APPEN LIMITED
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
1204.00000000
NS
14564.29000000
0.004574034004
Long
EC
CORP
AU
N
1
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
1998.00000000
NS
92152.68000000
0.028941300391
Long
EC
CORP
SE
N
1
N
N
N
Keihan Holdings Co.,Ltd.
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD
N/A
100.00000000
NS
3645.76000000
0.001144980648
Long
EC
CORP
JP
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
888.00000000
NS
32396.64000000
0.010174428892
Long
EC
CORP
GB
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
400.00000000
NS
9404.88000000
0.002953679233
Long
EC
CORP
JP
N
1
N
N
N
OPTEX GROUP Company, Limited
N/A
OPTEX GROUP CO LTD
N/A
700.00000000
NS
10682.04000000
0.003354781743
Long
EC
CORP
JP
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP SA
N/A
6128.00000000
NS
50826.92000000
0.015962608572
Long
EC
CORP
FR
N
1
N
N
N
INABA DENKI SANGYO CO.,LTD.
N/A
INABA DENKI SANGYO CO LTD
N/A
100.00000000
NS
2338.41000000
0.000734396723
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
2553.00000000
NS
145029.58000000
0.045547721894
Long
EC
CORP
FI
N
1
N
N
N
KAKEN PHARMACEUTICAL CO.,LTD.
N/A
KAKEN PHARMACEUTICAL CO LTD
N/A
100.00000000
NS
4116.92000000
0.001292952287
Long
EC
CORP
JP
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
1116.00000000
NS
77613.06000000
0.024375014202
Long
EC
CORP
NO
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
8.00000000
NS
545.08000000
0.000171186817
Long
EC
CORP
DE
N
1
N
N
N
va-Q-tec AG
529900MHY0HTHX71DO39
VA-Q-TEC AG
N/A
4.00000000
NS
157.46000000
0.000049451596
Long
EC
CORP
DE
N
1
N
N
N
AVANCE GAS HOLDING LTD
5493009VK043S9CL8W20
AVANCE GAS HOLDING LTD
N/A
44.00000000
NS
231.65000000
0.000072751570
Long
EC
CORP
BM
N
1
N
N
N
First Juken Co Ltd
N/A
FIRST JUKEN CO LTD
N/A
100.00000000
NS
1153.65000000
0.000362313187
Long
EC
CORP
JP
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
3489.00000000
NS
34288.61000000
0.010768617494
Long
EC
CORP
SE
N
1
N
N
N
Hera S.p.A.
8156009414FD99443B48
HERA SPA
N/A
34465.00000000
NS
138781.06000000
0.043585323249
Long
EC
CORP
IT
N
1
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS CO LTD
N/A
100.00000000
NS
752.94000000
0.000236466945
Long
EC
CORP
JP
N
1
N
N
N
Neo Performance Materials Inc.
N/A
NEO PERFORMANCE MATERIALS INC
64046G106
16.00000000
NS
259.86000000
0.000081611151
Long
EC
CORP
CA
N
1
N
N
N
Sanoh Industrial Co.,Ltd.
N/A
SANOH INDUSTRIAL CO LTD
N/A
200.00000000
NS
2113.35000000
0.000663714795
Long
EC
CORP
JP
N
1
N
N
N
NINE ENTERTAINMENT CO. HOLDINGS LIMITED
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDINGS LTD
N/A
28164.00000000
NS
62002.66000000
0.019472440824
Long
EC
CORP
AU
N
1
N
N
N
Takara Leben CO., LTD.
N/A
TAKARA LEBEN CO LTD
N/A
13600.00000000
NS
43547.87000000
0.013676563580
Long
EC
CORP
JP
N
1
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
40.00000000
NS
1171.50000000
0.000367919125
Long
EC
CORP
IL
N
1
N
N
N
SIGNATURE AVIATION PLC
2138001T2QEV5RXMFI32
SIGNATURE AVIATION PLC
N/A
15349.00000000
NS
85919.21000000
0.026983628322
Long
EC
CORP
GB
N
1
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS INC
775109200
8399.00000000
NS
413327.48000000
0.129808864580
Long
EC
CORP
CA
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
10238.00000000
NS
91059.88000000
0.028598097643
Long
EC
CORP
GB
N
1
N
N
N
Ferratum Oyj
74370078YLPFWHE33716
FERRATUM OYJ
N/A
17.00000000
NS
106.42000000
0.000033422068
Long
EC
CORP
FI
N
1
N
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA
N/A
452.00000000
NS
33812.14000000
0.010618978206
Long
EC
CORP
NO
N
1
N
N
N
KP Tissue Inc
N/A
KP TISSUE INC
48265Y104
4.00000000
NS
32.84000000
0.000010313669
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
35019.00000000
NS
489262.68000000
0.153656933171
Long
EC
CORP
DE
N
1
N
N
N
AGRANA Beteiligungs-Aktiengesellschaft
5299006C0EVA5LAYOR30
AGRANA BETEILIGUNGS AG
N/A
12.00000000
NS
260.02000000
0.000081661400
Long
EC
CORP
AT
N
1
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
2117.00000000
NS
219633.16000000
0.068977584369
Long
EC
CORP
CA
N
1
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
100.00000000
NS
2716.25000000
0.000853060455
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
4856.00000000
NS
454436.50000000
0.142719487436
Long
EC
CORP
AU
N
1
N
N
N
EMAK S.P.A
815600A9C09D82FF2B66
EMAK SPA
N/A
40.00000000
NS
66.93000000
0.000021019912
Long
EC
CORP
IT
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
3560.00000000
NS
194735.04000000
0.061158126811
Long
EC
CORP
FR
N
1
N
N
N
COLLINS FOODS LIMITED
529900SNO1ZIFF0A2094
COLLINS FOODS LTD
N/A
6037.00000000
NS
53021.59000000
0.016651862576
Long
EC
CORP
AU
N
1
N
N
N
CanWel Building Materials Group Ltd.
529900HEUBRUITK08D78
CANWEL BUILDING MATERIALS GROUP LTD
13874X202
44.00000000
NS
347.29000000
0.000109069255
Long
EC
CORP
CA
N
1
N
N
N
V Technology Co., Ltd.
N/A
V TECHNOLOGY CO LTD
N/A
100.00000000
NS
5059.24000000
0.001588895565
Long
EC
CORP
JP
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A/S
N/A
1686.00000000
NS
94593.83000000
0.029707963449
Long
EC
CORP
DK
N
1
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
14400.00000000
NS
51510.91000000
0.016177421207
Long
EC
CORP
JP
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
10900.00000000
NS
179298.29000000
0.056310089631
Long
EC
CORP
JP
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
38084.00000000
NS
157817.27000000
0.049563800185
Long
EC
CORP
SE
N
1
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HOLDINGS LTD/SINGAPORE
N/A
500.00000000
NS
544.95000000
0.000171145989
Long
EC
CORP
SG
N
1
N
N
N
JUNO MINERALS LTD
N/A
JUNO MINERALS LTD
N/A
53.69880000
NS
3.38000000
0.000001061516
Long
EC
CORP
AU
N
2
N
N
N
Westshore Terminals Investment Corporation
N/A
WESTSHORE TERMINALS INVESTMENT CORP
96145A200
1760.00000000
NS
28699.07000000
0.009013176891
Long
EC
CORP
CA
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
4329.00000000
NS
270324.97000000
0.084897760544
Long
EC
CORP
CA
N
1
N
N
N
TURNERS AUTOMOTIVE GROUP LTD
N/A
TURNERS AUTOMOTIVE GROUP LTD
N/A
40.00000000
NS
106.19000000
0.000033349835
Long
EC
CORP
NZ
N
1
N
N
N
PIGEON CORPORATION
N/A
PIGEON CORP
N/A
7800.00000000
NS
264388.64000000
0.083033407714
Long
EC
CORP
JP
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
14342.00000000
NS
46197.33000000
0.014508648091
Long
EC
CORP
AU
N
1
N
N
N
SAN-AI OIL CO.,LTD.
N/A
SAN-AI OIL CO LTD
N/A
400.00000000
NS
4475.55000000
0.001405582962
Long
EC
CORP
JP
N
1
N
N
N
Class Ltd
N/A
CLASS LTD
N/A
68.00000000
NS
81.42000000
0.000025570614
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
38400.00000000
NS
113473.31000000
0.035637218051
Long
EC
CORP
JP
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
1887.00000000
NS
206986.20000000
0.065005703481
Long
EC
CORP
FR
N
1
N
N
N
Organigram Holdings Inc.
N/A
ORGANIGRAM HOLDINGS INC
68620P101
216.00000000
NS
572.39000000
0.000179763745
Long
EC
CORP
CA
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
9844.00000000
NS
169695.53000000
0.053294264571
Long
EC
CORP
IT
N
1
N
N
N
BENDIGO AND ADELAIDE BANK LIMITED
549300Y9URD6W70K0360
BENDIGO & ADELAIDE BANK LTD
N/A
24806.00000000
NS
197937.54000000
0.062163898043
Long
EC
CORP
AU
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
116.00000000
NS
1478.80000000
0.000464429195
Long
EC
CORP
FI
N
1
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METAL SERVICE SA
N/A
16.00000000
NS
386.18000000
0.000121282977
Long
EC
CORP
FR
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
1954.00000000
NS
23571.26000000
0.007402746358
Long
EC
CORP
CA
N
1
N
N
N
Points International Ltd.
549300I9Z7TY4H2GPB21
POINTS INTERNATIONAL LTD
730843208
8.00000000
NS
122.39000000
0.000038437577
Long
EC
CORP
CA
N
1
N
N
N
Canaccord Genuity Group Inc.
5493002DR5KW4JP7YS87
CANACCORD GENUITY GROUP INC
134801109
970.00000000
NS
9343.60000000
0.002934433749
Long
EC
CORP
CA
N
1
N
N
N
CHALLENGER LIMITED
529900ACCCAOHJ2V3169
CHALLENGER LTD
N/A
396.00000000
NS
1563.10000000
0.000490904297
Long
EC
CORP
AU
N
1
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
5779.00000000
NS
24551.98000000
0.007710749469
Long
EC
CORP
AU
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HOLDING AG
N/A
755.00000000
NS
83773.92000000
0.026309882509
Long
EC
CORP
CH
N
1
N
N
N
JANOME SEWING MACHINE CO., LTD.
N/A
JANOME SEWING MACHINE CO LTD
N/A
200.00000000
NS
1405.24000000
0.000441327077
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO LTD
N/A
2000.00000000
NS
2971.60000000
0.000933255204
Long
EC
CORP
HK
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC.
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC
112585104
13345.00000000
NS
607803.89000000
0.190885766531
Long
EC
CORP
CA
N
1
N
N
N
CAREERLINK CO., LTD.
N/A
CAREERLINK CO LTD
N/A
100.00000000
NS
1949.59000000
0.000612284632
Long
EC
CORP
JP
N
1
N
N
N
Fudo Tetra Corporation
N/A
FUDO TETRA CORP
N/A
100.00000000
NS
1702.58000000
0.000534709128
Long
EC
CORP
JP
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SA
N/A
8660.00000000
NS
302323.34000000
0.094947109496
Long
EC
CORP
FR
N
1
N
N
N
TRANSACTION CO., Ltd.
N/A
TRANSACTION CO LTD
N/A
100.00000000
NS
1189.33000000
0.000373518782
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HOLDING AG
N/A
150.00000000
NS
11290.50000000
0.003545873566
Long
EC
CORP
CH
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB
N/A
13547.00000000
NS
79880.96000000
0.025087266685
Long
EC
CORP
SE
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
2997.00000000
NS
274986.57000000
0.086361774026
Long
EC
CORP
DE
N
1
N
N
N
Solaria Energia y Medio Ambiente, S.A.
959800PM2YJU406K2789
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
N/A
158.00000000
NS
3243.88000000
0.001018766958
Long
EC
CORP
ES
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
6881.00000000
NS
499826.17000000
0.156974483320
Long
EC
CORP
CA
N
1
N
N
Telsys Ltd
N/A
TELSYS
N/A
4.00000000
NS
188.94000000
0.000059338147
Long
EC
CORP
IL
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
2109.00000000
NS
55976.42000000
0.017579851026
Long
EC
CORP
GB
N
1
N
N
N
MARSHALLS PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
3219.00000000
NS
32401.25000000
0.010175876700
Long
EC
CORP
GB
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC
N/A
200.00000000
NS
2631.17000000
0.000826340388
Long
EC
CORP
JP
N
1
N
N
N
SOCIETA CATTOLICA DI ASSICURAZIONE SOCIETA PER AZIONI
815600DEEE5337E9A213
SOCIETA CATTOLICA DI ASSICURAZIONI SC
N/A
20051.00000000
NS
119142.58000000
0.037417698511
Long
EC
CORP
IT
N
1
N
N
N
ALUMINA LIMITED
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
4497.00000000
NS
6009.52000000
0.001887338746
Long
EC
CORP
AU
N
1
N
N
N
SHAW COMMUNICATIONS INC.
549300SCT0RG6178CI40
SHAW COMMUNICATIONS INC
82028K200
7249.00000000
NS
209774.35000000
0.065881344718
Long
EC
CORP
CA
N
1
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP
N/A
300.00000000
NS
4144.37000000
0.001301573183
Long
EC
CORP
JP
N
1
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
NORWAY ROYAL SALMON ASA
N/A
8.00000000
NS
190.46000000
0.000059815515
Long
EC
CORP
NO
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
11901.00000000
NS
961019.72000000
0.301816077393
Long
EC
CORP
DE
N
1
N
N
N
HITO-Communications Holdings,Inc.
N/A
HITO COMMUNICATIONS HOLDINGS INC
N/A
100.00000000
NS
1891.95000000
0.000594182320
Long
EC
CORP
JP
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
777.00000000
NS
99802.46000000
0.031343776162
Long
EC
CORP
FR
N
1
N
N
N
FOOD & LIFE COMPANIES LTD.
529900CWF7GCVZKS5M87
FOOD & LIFE COMPANIES LTD
N/A
10800.00000000
NS
482667.76000000
0.151585744783
Long
EC
CORP
JP
N
1
N
N
N
SIGMA HEALTHCARE LIMITED
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
8845.00000000
NS
4099.40000000
0.001287449988
Long
EC
CORP
AU
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
21800.00000000
NS
280215.91000000
0.088004090883
Long
EC
CORP
JP
N
1
N
N
N
XXL ASA
5967007LIEEXZXHCTC69
XXL ASA
N/A
80.00000000
NS
208.57000000
0.000065503108
Long
EC
CORP
NO
N
1
N
N
N
ESTIA HEALTH LIMITED
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
1588.00000000
NS
3017.57000000
0.000947692458
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBRIEFBANK AG
N/A
5252.00000000
NS
60593.68000000
0.019029939169
Long
EC
CORP
DE
N
1
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
300.00000000
NS
2456.43000000
0.000771461866
Long
EC
CORP
JP
N
1
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
200.00000000
NS
2870.87000000
0.000901620127
Long
EC
CORP
JP
N
1
N
N
N
K-Bro Linen Inc
N/A
K-BRO LINEN INC
48243M107
8.00000000
NS
300.44000000
0.000094355631
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
5234.00000000
NS
272044.82000000
0.085437893457
Long
EC
CORP
SE
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
100.00000000
NS
4610.95000000
0.001448106436
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
663.00000000
NS
323412.86000000
0.101570445176
Long
EC
CORP
CH
N
1
N
N
N
Shinoken Group Co.,Ltd.
N/A
SHINOKEN GROUP CO LTD
N/A
100.00000000
NS
1069.48000000
0.000335878912
Long
EC
CORP
JP
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
54318.00000000
NS
163421.77000000
0.051323939098
Long
EC
CORP
GB
N
1
N
N
N
GWA GROUP LIMITED
N/A
GWA GROUP LTD
N/A
142.00000000
NS
327.97000000
0.000103001652
Long
EC
CORP
AU
N
1
N
N
N
HORNBACH Holding AG & Co. KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG & CO KGAA
N/A
338.00000000
NS
31635.37000000
0.009935345843
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
21773.00000000
NS
143921.44000000
0.045199701493
Long
EC
CORP
DE
N
1
N
N
N
The Gunma Bank, Ltd.
54930054A69VC4I5BP89
GUNMA BANK LTD/THE
N/A
400.00000000
NS
1306.44000000
0.000410298132
Long
EC
CORP
JP
N
1
N
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA
N/A
66.00000000
NS
845.24000000
0.000265454512
Long
EC
CORP
NO
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
4517.00000000
NS
103213.19000000
0.032414943723
Long
EC
CORP
CA
N
1
N
N
N
DOMINO'S PIZZA GROUP PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
N/A
7659.00000000
NS
40571.72000000
0.012741879410
Long
EC
CORP
GB
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
8911.00000000
NS
234387.08000000
0.073611173220
Long
EC
CORP
FI
N
1
N
N
N
GA technologies Co., Ltd.
N/A
GA TECHNOLOGIES CO LTD/JAPAN
N/A
200.00000000
NS
3769.27000000
0.001183769970
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
51100.00000000
NS
596061.48000000
0.187197966946
Long
EC
CORP
JP
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
11036.00000000
NS
340355.91000000
0.106891548150
Long
EC
CORP
CA
N
1
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA ENTERPRISES LTD
N/A
1110.00000000
NS
91443.94000000
0.028718714817
Long
EC
CORP
AU
N
1
N
N
N
ENDEAVOUR MINING CORPORATION
529900R1F0JCJDI3A443
ENDEAVOUR MINING CORP
N/A
1641.00000000
NS
34135.25000000
0.010720453536
Long
EC
CORP
KY
N
1
N
N
N
SOCIETE DE RECETTES ILLIMITEES
254900RZO9I4WZF5J413
RECIPE UNLIMITED CORP
75622P104
8.00000000
NS
125.18000000
0.000039313799
Long
EC
CORP
CA
N
1
N
N
N
MYER HOLDINGS LIMITED
N/A
MYER HOLDINGS LTD
N/A
796.00000000
NS
193.68000000
0.000060826782
Long
EC
CORP
AU
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
45082.00000000
NS
253983.10000000
0.079765463050
Long
EC
CORP
IT
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE
891160509
24208.00000000
NS
1662799.54000000
0.522215750843
Long
EC
CORP
CA
N
1
N
N
N
K. WAH INTERNATIONAL HOLDINGS LIMITED
529900ZOP51K5LHLPK04
K WAH INTERNATIONAL HOLDINGS LTD
N/A
2000.00000000
NS
996.54000000
0.000312971510
Long
EC
CORP
BM
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
2775.00000000
NS
227887.53000000
0.071569936558
Long
EC
CORP
SE
N
1
N
N
N
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
54930063C6K2TNFL6H10
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA
N/A
1016.00000000
NS
99.81000000
0.000031346144
Long
EC
CORP
ES
N
1
N
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC
N/A
1776.00000000
NS
154520.31000000
0.048528363020
Long
EC
CORP
IE
N
1
N
N
N
OIL SEARCH LIMITED
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
57647.00000000
NS
169212.10000000
0.053142439438
Long
EC
CORP
PG
N
1
N
N
N
Bird Construction Inc.
549300P1WGG3QPKID017
BIRD CONSTRUCTION INC
09076P104
8.00000000
NS
58.92000000
0.000018504306
Long
EC
CORP
CA
N
1
N
N
N
NIHON NOHYAKU CO.,LTD.
N/A
NIHON NOHYAKU CO LTD
N/A
100.00000000
NS
500.43000000
0.000157164121
Long
EC
CORP
JP
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
888.00000000
NS
164408.81000000
0.051633927057
Long
EC
CORP
DE
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
3655.00000000
NS
72248.49000000
0.022690227261
Long
EC
CORP
AU
N
1
N
N
N
GOLDEN OCEAN GROUP LIMITED.
N/A
GOLDEN OCEAN GROUP LTD
N/A
70.00000000
NS
605.79000000
0.000190253287
Long
EC
CORP
BM
N
1
N
N
N
OUE LIMITED
254900MR17VBF15G0543
OUE LTD
N/A
500.00000000
NS
552.47000000
0.000173507707
Long
EC
CORP
SG
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
1754.00000000
NS
135306.94000000
0.042494247542
Long
EC
CORP
CA
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
23450.00000000
NS
1612869.04000000
0.506534670279
Long
EC
CORP
AU
N
1
N
N
N
Advanced Media, Inc.
N/A
ADVANCED MEDIA INC
N/A
300.00000000
NS
2272.54000000
0.000713709712
Long
EC
CORP
JP
N
1
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LTD
N/A
26790.00000000
NS
139742.49000000
0.043887268179
Long
EC
CORP
NZ
N
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS CO LTD
N/A
311000.00000000
NS
498922.99000000
0.156690832279
Long
EC
CORP
HK
N
1
N
N
N
Bonava AB (publ)
213800SLYJ6HYXWP8L95
BONAVA AB
N/A
866.00000000
NS
10303.00000000
0.003235741141
Long
EC
CORP
SE
N
1
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD
N/A
23699.00000000
NS
93362.25000000
0.029321175710
Long
EC
CORP
AU
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI & C OFFICINE MECCANICHE SPA
N/A
8.00000000
NS
196.46000000
0.000061699864
Long
EC
CORP
IT
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
1444.00000000
NS
144174.02000000
0.045279026301
Long
EC
CORP
DE
N
1
N
N
N
KANSAI SUPER MARKET LTD.
N/A
KANSAI SUPER MARKET LTD
N/A
100.00000000
NS
945.06000000
0.000296803797
Long
EC
CORP
JP
N
1
N
N
N
NIHON HOUSE HOLDINGS CO., LTD.
N/A
NIHON HOUSE HOLDINGS CO LTD
N/A
900.00000000
NS
2659.53000000
0.000835247077
Long
EC
CORP
JP
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
5661.00000000
NS
63643.73000000
0.019987832236
Long
EC
CORP
BM
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
1887.00000000
NS
85015.06000000
0.026699672644
Long
EC
CORP
GB
N
1
N
N
N
THE JAPAN STEEL WORKS,LTD.
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD/THE
N/A
11400.00000000
NS
276591.19000000
0.086865718018
Long
EC
CORP
JP
N
1
N
N
N
Dear Life Co Ltd
N/A
DEAR LIFE CO LTD
N/A
100.00000000
NS
435.48000000
0.000136766044
Long
EC
CORP
JP
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
15462.00000000
NS
551323.51000000
0.173147642759
Long
EC
CORP
ES
N
1
N
N
N
ALK-ABELLO A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
111.00000000
NS
48190.17000000
0.015134515739
Long
EC
CORP
DK
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
1873.00000000
NS
25163.09000000
0.007902673546
Long
EC
CORP
SE
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES SE
N/A
12.00000000
NS
277.07000000
0.000087016092
Long
EC
CORP
DE
N
1
N
N
N
EDP RENOVAVEIS, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
2331.00000000
NS
55616.25000000
0.017466736701
Long
EC
CORP
ES
N
1
N
N
N
ROYAL UNIBREW A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW A/S
N/A
996.00000000
NS
121725.90000000
0.038229011216
Long
EC
CORP
DK
N
1
N
N
N
ERAMET SA
549300LUH78PG2MP6N64
ERAMET SA
N/A
8.00000000
NS
577.34000000
0.000181318333
Long
EC
CORP
FR
N
1
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
3219.00000000
NS
108746.99000000
0.034152878725
Long
EC
CORP
GB
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
N/A
ONO PHARMACEUTICAL CO LTD
N/A
19500.00000000
NS
490778.10000000
0.154132863176
Long
EC
CORP
JP
N
1
N
N
N
Vossloh Aktiengesellschaft
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
4.00000000
NS
213.31000000
0.000066991744
Long
EC
CORP
DE
N
1
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL
N/A
8.00000000
NS
320.21000000
0.000100564560
Long
EC
CORP
FR
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
7440.00000000
NS
212303.60000000
0.066675676299
Long
EC
CORP
GB
N
1
N
N
N
SEMBCORP MARINE LTD
254900MQNHWMN6X1NV39
SEMBCORP MARINE LTD
N/A
934300.00000000
NS
147476.70000000
0.046316259879
Long
EC
CORP
SG
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
23185.00000000
NS
359260.05000000
0.112828547425
Long
EC
CORP
FR
N
1
N
N
N
OMNI BRIDGEWAY LIMITED
529900T4EL2A89FPP865
OMNI BRIDGEWAY LTD
N/A
1885.00000000
NS
5460.27000000
0.001714842306
Long
EC
CORP
AU
N
1
N
N
N
JGC HOLDINGS CORPORATION
5493003WMGG79YLARU68
JGC HOLDINGS CORP
N/A
100.00000000
NS
1140.84000000
0.000358290102
Long
EC
CORP
JP
N
1
N
N
N
GROUPE SNC-LAVALIN INC.
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GROUP INC
78460T105
3439.00000000
NS
76847.76000000
0.024134665498
Long
EC
CORP
CA
N
1
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC
N/A
5187.00000000
NS
89867.31000000
0.028223561312
Long
CORP
MT
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLDING AG
N/A
8.00000000
NS
1620.96000000
0.000509075702
Long
EC
CORP
CH
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
58972.00000000
NS
96832.58000000
0.030411061137
Long
EC
CORP
CA
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
11644.00000000
NS
252688.88000000
0.079359002708
Long
EC
CORP
SE
N
1
N
N
N
Nicox SA
969500EZGEO9W4JXR353
NICOX
N/A
28.00000000
NS
139.88000000
0.000043930454
Long
EC
CORP
FR
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
30163.00000000
NS
2578265.97000000
0.809725446157
Long
EC
CORP
CH
N
1
N
N
N
PROSEGUR COMPANIA DE SEGURIDAD, S.A.
549300N94L4D5NDBFG97
PROSEGUR CIA DE SEGURIDAD SA
N/A
1087.00000000
NS
3383.87000000
0.001062731959
Long
EC
CORP
ES
N
1
N
N
N
ADBRI LIMITED
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
288.00000000
NS
716.34000000
0.000224972416
Long
EC
CORP
AU
N
1
N
N
N
Pacific Smiles Group Ltd
N/A
PACIFIC SMILES GROUP LTD
N/A
36.00000000
NS
79.25000000
0.000024889108
Long
EC
CORP
AU
N
1
N
N
N
YAKUODO HOLDINGS Co., Ltd.
N/A
YAKUODO HOLDINGS CO LTD
N/A
200.00000000
NS
4318.19000000
0.001356162771
Long
EC
CORP
JP
N
1
N
N
N
Lu-Ve SpA
815600E90F75EE920594
LU-VE SPA
N/A
4.00000000
NS
73.43000000
0.000023061290
Long
EC
CORP
IT
N
1
N
N
N
ARC RESOURCES LTD.
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
31486.00000000
NS
197843.26000000
0.062134288640
Long
EC
CORP
CA
N
1
N
N
ATS Automation Tooling Systems Inc.
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYSTEMS INC
001940105
2267.00000000
NS
54638.72000000
0.017159735436
Long
EC
CORP
CA
N
1
N
N
N
AQUAFIL S.P.A.
815600C36B3D0988AB30
AQUAFIL SPA
N/A
12.00000000
NS
86.38000000
0.000027128343
Long
EC
CORP
IT
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
109000.00000000
NS
416108.20000000
0.130682172365
Long
EC
CORP
KY
N
1
N
N
N
Argonaut Gold Inc.
54930043XCKI4E8EQR38
ARGONAUT GOLD INC
04016A101
208.00000000
NS
456.51000000
0.000143370687
Long
EC
CORP
CA
N
1
N
N
N
LARGO RESOURCES LTD.
549300DNLDBZOCZKIM08
LARGO RESOURCES LTD
517103602
8.00000000
NS
139.81000000
0.000043908470
Long
EC
CORP
CA
N
1
N
N
N
Kendrion N.V.
724500IGR5FBK0RLZI29
KENDRION NV
N/A
8.00000000
NS
224.39000000
0.000070471508
Long
EC
CORP
NL
N
1
N
N
N
NTG Nordic Transport Group AS
529900PZWXV8JX89K947
NTG NORDIC TRANSPORT GROUP A/S
N/A
12.00000000
NS
503.10000000
0.000158002656
Long
EC
CORP
DK
N
1
N
N
FDK CORPORATION
N/A
FDK CORP
N/A
100.00000000
NS
1281.73000000
0.000402537755
Long
EC
CORP
JP
N
1
N
N
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
529900EVOKN4LCCD9321
AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG
N/A
92.00000000
NS
3549.54000000
0.001114761973
Long
EC
CORP
AT
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
6938.00000000
NS
92874.15000000
0.029167883926
Long
EC
CORP
DE
N
1
N
N
N
VSTECS HOLDINGS LIMITED
N/A
VSTECS HOLDINGS LTD
N/A
2000.00000000
NS
1980.21000000
0.000621901093
Long
EC
CORP
KY
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
N/A
91389.00000000
NS
344673.16000000
0.108247415707
Long
EC
CORP
GB
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
19317.00000000
NS
243517.93000000
0.076478791098
Long
EC
CORP
AU
N
1
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTERNATIONAL LTD
N/A
136.00000000
NS
239.07000000
0.000075081882
Long
EC
CORP
NZ
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2220.00000000
NS
294833.04000000
0.092594719720
Long
EC
CORP
CA
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
98302.00000000
NS
456009.10000000
0.143213375286
Long
EC
CORP
ES
N
1
N
N
N
PHX Energy Services Corp
N/A
PHX ENERGY SERVICES CORP
69338U101
40.00000000
NS
113.48000000
0.000035639319
Long
EC
CORP
CA
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
6660.00000000
NS
220700.15000000
0.069312681276
Long
CORP
IE
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
280000.00000000
NS
244783.92000000
0.076876385578
Long
EC
CORP
KY
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
33.00000000
NS
753.99000000
0.000236796706
Long
EC
CORP
AT
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
1110.00000000
NS
176448.18000000
0.055414989352
Long
EC
CORP
DE
N
1
N
N
N
Shikoku Electric Power Company, Incorporated
N/A
SHIKOKU ELECTRIC POWER CO INC
N/A
200.00000000
NS
1463.79000000
0.000459715182
Long
EC
CORP
JP
N
1
N
N
N
Smartgroup Corporation Ltd
N/A
SMARTGROUP CORP LTD
N/A
80.00000000
NS
435.04000000
0.000136627858
Long
EC
CORP
AU
N
1
N
N
N
VT HOLDINGS CO., LTD.
N/A
VT HOLDINGS CO LTD
N/A
6200.00000000
NS
23879.97000000
0.007499699250
Long
EC
CORP
JP
N
1
N
N
N
Tokuyama Corporation
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
10700.00000000
NS
241791.32000000
0.075936535152
Long
EC
CORP
JP
N
1
N
N
N
Gestamp Automocion, S.A.
95980020140005484363
GESTAMP AUTOMOCION SA
N/A
235.00000000
NS
1215.88000000
0.000381857025
Long
EC
CORP
ES
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
15219.00000000
NS
91546.58000000
0.028750949745
Long
EC
CORP
CA
N
1
N
N
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
529900NHKUJSH9NFD849
VPOWER GROUP INTERNATIONAL HOLDINGS LTD
N/A
1000.00000000
NS
230.47000000
0.000072380982
Long
EC
CORP
KY
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS GROUP AB
N/A
108.00000000
NS
488.67000000
0.000153470797
Long
EC
CORP
SE
N
1
N
N
P/F BankNordik
5299005W3ZSR35ZYJH59
BANKNORDIK P/F
N/A
4.00000000
NS
102.30000000
0.000032128148
Long
EC
CORP
FO
N
1
N
N
N
Nippon Electric Glass Co., Ltd.
529900NCIGSAX4V03234
NIPPON ELECTRIC GLASS CO LTD
N/A
10800.00000000
NS
273495.27000000
0.085893419103
Long
EC
CORP
JP
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
12786.00000000
NS
125937.47000000
0.039551689108
Long
EC
CORP
GB
N
1
N
N
N
Oesterreichische Post Aktiengesellschaft
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
313.00000000
NS
13884.74000000
0.004360615786
Long
EC
CORP
AT
N
1
N
N
N
PARKLAND CORPORATION
549300Q72GWZCL8MQC95
PARKLAND CORP/CANADA
70137W108
4670.00000000
NS
149871.24000000
0.047068284687
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Metals, Ltd.
N/A
HITACHI METALS LTD
N/A
100.00000000
NS
1939.53000000
0.000609125207
Long
EC
CORP
JP
N
1
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUTICAL CO LTD
N/A
300.00000000
NS
3260.60000000
0.001024018010
Long
EC
CORP
JP
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH AG
N/A
427.00000000
NS
22370.34000000
0.007025587642
Long
EC
CORP
DE
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
3392.00000000
NS
165496.28000000
0.051975455876
Long
EC
CORP
NL
N
1
N
N
N
LIFULL Co., Ltd.
N/A
LIFULL CO LTD
N/A
15500.00000000
NS
55445.77000000
0.017413196067
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paper Industries Co., Ltd.
N/A
NIPPON PAPER INDUSTRIES CO LTD
N/A
10800.00000000
NS
132597.78000000
0.041643413759
Long
EC
CORP
JP
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
6327.00000000
NS
202180.88000000
0.063496553562
Long
EC
CORP
GB
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
20215.00000000
NS
336405.63000000
0.105650930513
Long
EC
CORP
NL
N
1
N
N
N
EAGLE INDUSTRY CO.,LTD.
N/A
EAGLE INDUSTRY CO LTD
N/A
200.00000000
NS
2124.33000000
0.000667163154
Long
EC
CORP
JP
N
1
N
N
N
CITY CHIC COLLECTIVE LIMITED
N/A
CITY CHIC COLLECTIVE LTD
N/A
128.00000000
NS
462.73000000
0.000145324128
Long
EC
CORP
AU
N
1
N
N
N
PRESS KOGYO CO.,LTD.
353800Z8ABLQL0MHSA16
PRESS KOGYO CO LTD
N/A
800.00000000
NS
2334.75000000
0.000733247270
Long
EC
CORP
JP
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB
N/A
8225.00000000
NS
143863.94000000
0.045181643150
Long
EC
CORP
SE
N
1
N
N
N
MEDICLINIC INTERNATIONAL PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTERNATIONAL PLC
N/A
7881.00000000
NS
33476.74000000
0.010513643102
Long
EC
CORP
GB
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
208.00000000
NS
11996.76000000
0.003767680276
Long
EC
CORP
SE
N
1
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTERNATIONAL BANK OF ISRAEL LTD
N/A
40.00000000
NS
1224.66000000
0.000384614456
Long
EC
CORP
IL
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO SE
N/A
1669.00000000
NS
22683.29000000
0.007123872140
Long
EC
CORP
DE
N
1
N
N
N
WESDOME GOLD MINES LTD.
529900DCBALMLHZPLR10
WESDOME GOLD MINES LTD
95083R100
9965.00000000
NS
73388.80000000
0.023048350912
Long
EC
CORP
CA
N
1
N
N
N
YOKOWO CO., LTD.
N/A
YOKOWO CO LTD
N/A
200.00000000
NS
4883.58000000
0.001533728110
Long
EC
CORP
JP
N
1
N
N
N
BSA LIMITED
N/A
BSA LTD
N/A
228.00000000
NS
54.60000000
0.000017147575
Long
EC
CORP
AU
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
900.00000000
NS
1959.65000000
0.000615444057
Long
EC
CORP
JP
N
1
N
N
N
Beacon Lighting Group Ltd
N/A
BEACON LIGHTING GROUP LTD
N/A
72.00000000
NS
101.22000000
0.000031788966
Long
EC
CORP
AU
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
795.00000000
NS
34845.25000000
0.010943434824
Long
EC
CORP
NL
N
1
N
N
N
KBC GROEP N.V.
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
4190.00000000
NS
325939.33000000
0.102363903676
Long
EC
CORP
BE
N
1
N
N
N
ADVANTAGE OIL & GAS LTD.
549300WK5YRPOB2DTT64
ADVANTAGE OIL & GAS LTD
00765F101
132.00000000
NS
349.80000000
0.000109857541
Long
EC
CORP
CA
N
1
N
N
N
COGECO INC.
5493000KSZQCX0QM2V25
COGECO INC
19238T100
4.00000000
NS
314.03000000
0.000098623681
Long
EC
CORP
CA
N
1
N
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA
N/A
1295.00000000
NS
2791.26000000
0.000876617957
Long
EC
CORP
ES
N
1
N
N
N
Akva Group ASA
5967007LIEEXZXH8YG14
AKVA GROUP ASA
N/A
8.00000000
NS
86.08000000
0.000027034125
Long
EC
CORP
NO
N
1
N
N
N
TECNICAS REUNIDAS, S.A.
213800JEZBUPZKWJGF49
TECNICAS REUNIDAS SA
N/A
28.00000000
NS
419.31000000
0.000131687723
Long
EC
CORP
ES
N
1
N
N
N
VICTREX PLC
213800UYNPHAUNHPXL67
VICTREX PLC
N/A
1332.00000000
NS
43302.08000000
0.013599371226
Long
EC
CORP
GB
N
1
N
N
N
Flughafen Zuerich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG
N/A
1522.00000000
NS
274011.73000000
0.086055617577
Long
EC
CORP
CH
N
1
N
N
N
MAEDA CORPORATION
N/A
MAEDA CORP
N/A
200.00000000
NS
1707.15000000
0.000536144374
Long
EC
CORP
JP
N
1
N
N
N
RESIMAC GROUP LTD
N/A
RESIMAC GROUP LTD
N/A
68.00000000
NS
126.06000000
0.000039590170
Long
EC
CORP
AU
N
1
N
N
N
TELENET GROUP HOLDING N.V.
213800FA3K4S56INQI67
TELENET GROUP HOLDING NV
N/A
26.00000000
NS
1114.87000000
0.000350134012
Long
EC
CORP
BE
N
1
N
N
N
SIMCORP A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
723.00000000
NS
95687.65000000
0.030051486537
Long
EC
CORP
DK
N
1
N
N
N
Denka Company Limited
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
100.00000000
NS
3920.22000000
0.001231177049
Long
EC
CORP
JP
N
1
N
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK A/S
N/A
28.00000000
NS
1369.26000000
0.000430027265
Long
EC
CORP
DK
N
1
N
N
N
BASE RESOURCES LIMITED
2617005DDMEAZ8OBD979
BASE RESOURCES LTD
N/A
260.00000000
NS
55.23000000
0.000017345431
Long
EC
CORP
AU
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC/JAPAN
N/A
10900.00000000
NS
518549.01000000
0.162854543853
Long
EC
CORP
JP
N
1
N
N
N
RPMGlobal Holdings Ltd
529900TYT77BXLM9LW61
RPMGLOBAL HOLDINGS LTD
N/A
84.00000000
NS
95.38000000
0.000029954866
Long
EC
CORP
AU
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
11300.00000000
NS
477617.68000000
0.149999725990
Long
EC
CORP
JP
N
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
24964.00000000
NS
75418.06000000
0.023685656558
Long
EC
CORP
GB
N
1
N
N
N
NRW HOLDINGS LIMITED
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
27557.00000000
NS
41402.13000000
0.013002676440
Long
EC
CORP
AU
N
1
N
N
N
MACA LIMITED
529900L9AWFZFQE00E06
MACA LTD
N/A
250.00000000
NS
178.63000000
0.000056100207
Long
EC
CORP
AU
N
1
N
N
N
ROTORK P.L.C.
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
14020.00000000
NS
66891.31000000
0.021007761210
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
5223.00000000
NS
1360608.16000000
0.427310084460
Long
EC
CORP
DE
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
DIMENSIONAL FUND ADVISORS LP MUF 0.04% 5/3/2021
1429959A9
5270757.00000000
NS
USD
5270757.00000000
1.655324203582
Long
STIV
RF
US
N
N/A
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM TECHNOLOGY AG
N/A
82.00000000
NS
15932.11000000
0.005003609025
Long
EC
CORP
DE
N
1
N
N
N
H-ONE CO.,LTD.
N/A
H-ONE CO LTD
N/A
100.00000000
NS
720.00000000
0.000226121869
Long
EC
CORP
JP
N
1
N
N
N
bet-at-home.com AG
3912001C5KDIBFOBIM91
BET-AT-HOME.COM AG
N/A
8.00000000
NS
434.33000000
0.000136404877
Long
EC
CORP
DE
N
1
N
N
N
ISRAEL CANADA (T.R) LTD
N/A
ISRAEL CANADA T.R LTD
N/A
60.00000000
NS
228.28000000
0.000071693194
Long
EC
CORP
IL
N
1
N
N
N
Findex Inc
N/A
FINDEX INC
N/A
100.00000000
NS
1096.02000000
0.000344214015
Long
EC
CORP
JP
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
300.00000000
NS
47770.00000000
0.015002557925
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
12.00000000
NS
531.60000000
0.000166953313
Long
EC
CORP
FI
N
1
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP
N/A
100.00000000
NS
5964.96000000
0.001873344314
Long
EC
CORP
JP
N
1
N
N
N
SOL S.P.A.
81560096A9AEBBBD4B25
SOL SPA
N/A
134.00000000
NS
2658.38000000
0.000834885910
Long
EC
CORP
IT
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
3117.00000000
NS
125588.05000000
0.039441950908
Long
EC
CORP
FR
N
1
N
N
TASSAL GROUP LIMITED
N/A
TASSAL GROUP LTD
N/A
947.00000000
NS
2699.28000000
0.000847730888
Long
EC
CORP
AU
N
1
N
N
N
AMG Advanced Metallurgical Group N.V.
5493006MN6OH67U2YI74
AMG ADVANCED METALLURGICAL GROUP NV
N/A
315.00000000
NS
12104.01000000
0.003801363013
Long
EC
CORP
NL
N
1
N
N
N
Sto SE & Co. KGaA
5299006NYTD89XM31K74
STO SE & CO KGAA
N/A
4.00000000
NS
759.84000000
0.000238633946
Long
EC
CORP
DE
N
1
N
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD
N/A
9610.00000000
NS
229898.27000000
0.072201425846
Long
EC
CORP
AU
N
1
N
N
N
EQUITAL LTD
N/A
EQUITAL LTD
N/A
28.00000000
NS
733.03000000
0.000230214047
Long
EC
CORP
IL
N
1
N
N
N
Af Gruppen ASA
5967007LIEEXZXFU1405
AF GRUPPEN ASA
N/A
28.00000000
NS
682.46000000
0.000214332126
Long
EC
CORP
NO
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
2109.00000000
NS
273685.08000000
0.085953030481
Long
EC
CORP
IE
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
41399.00000000
NS
515805.53000000
0.161992931594
Long
EC
CORP
FR
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES LTD
N/A
276.00000000
NS
250.51000000
0.000078674707
Long
EC
CORP
AU
N
1
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
10800.00000000
NS
174096.34000000
0.054676374827
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
2768.00000000
NS
43584.25000000
0.013687989015
Long
EC
CORP
FR
N
1
N
N
N
Bittium Oyj
743700NFG5W5I59OVX65
BITTIUM OYJ
N/A
16.00000000
NS
131.36000000
0.000041254678
Long
EC
CORP
FI
N
1
N
N
IVE GROUP LIMITED
N/A
IVE GROUP LTD
N/A
96.00000000
NS
101.59000000
0.000031905167
Long
EC
CORP
AU
N
1
N
N
N
CERVED GROUP S.P.A.
8156005E0EF91772E207
CERVED GROUP SPA
N/A
4538.00000000
NS
53290.23000000
0.016736231158
Long
EC
CORP
IT
N
1
N
N
N
VOCENTO SOCIEDAD ANONIMA
95980020140005692525
VOCENTO SA
N/A
52.00000000
NS
66.67000000
0.000020938257
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
700.00000000
NS
309446.05000000
0.097184054637
Long
EC
CORP
JP
N
1
N
N
N
AirBoss of America Corp.
549300RG6CCG87T9MX45
AIRBOSS OF AMERICA CORP
00927V200
8.00000000
NS
266.62000000
0.000083734184
Long
EC
CORP
CA
N
1
N
N
N
RYOBI LIMITED
N/A
RYOBI LTD
N/A
500.00000000
NS
7227.48000000
0.002269849013
Long
EC
CORP
JP
N
1
N
N
N
3U Holding AG
529900VVQ4470YJ67K26
3U HOLDING AG
N/A
24.00000000
NS
94.47000000
0.000029669073
Long
EC
CORP
DE
N
1
N
N
N
TECHNOGYM S.P.A.
815600B9149F66E77F76
TECHNOGYM SPA
N/A
3562.00000000
NS
47810.64000000
0.015015321249
Long
EC
CORP
IT
N
1
N
N
N
NSD CO., LTD.
N/A
NSD CO LTD
N/A
200.00000000
NS
3258.77000000
0.001023443284
Long
EC
CORP
JP
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
92.00000000
NS
210.87000000
0.000066225442
Long
EC
CORP
FI
N
1
N
N
N
Corporation Morguard
549300UZ0SQJ32MWEL16
MORGUARD CORP
617577101
4.00000000
NS
401.37000000
0.000126053520
Long
EC
CORP
CA
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
2487.00000000
NS
109305.85000000
0.034328393264
Long
EC
CORP
DE
N
1
N
N
N
INTERFOR CORPORATION
549300P4G5UZ3AMJE056
INTERFOR CORP
45868C109
1386.00000000
NS
36807.53000000
0.011559704855
Long
EC
CORP
CA
N
1
N
N
N
FLEX LNG LTD.
21380084THHU3MPC3647
FLEX LNG LTD
N/A
20.00000000
NS
236.63000000
0.000074315580
Long
EC
CORP
BM
N
1
N
N
N
WESTERN AREAS LIMITED
213800QVJGB47FY5Z403
WESTERN AREAS LTD
N/A
2849.00000000
NS
5083.65000000
0.001596561724
Long
EC
CORP
AU
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
256908.00000000
NS
141118.48000000
0.044319409055
Long
EC
CORP
IT
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
15456.00000000
NS
1001374.65000000
0.314489872137
Long
EC
CORP
DE
N
1
N
N
N
DAILY MAIL AND GENERAL TRUST P L C
4OFD47D73QFJ1T1MOF29
DAILY MAIL & GENERAL TRUST PLC
N/A
2553.00000000
NS
31741.95000000
0.009968818161
Long
EC
CORP
GB
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
N/A
644586.00000000
NS
96606.43000000
0.030340036886
Long
EC
CORP
PT
N
1
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
27223.00000000
NS
825630.08000000
0.259295857242
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
600.00000000
NS
344119.67000000
0.108073587661
Long
EC
CORP
JP
N
1
N
N
N
Ube Industries,Ltd.
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES LTD
N/A
10900.00000000
NS
220283.61000000
0.069181863494
Long
EC
CORP
JP
N
1
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K+S AG
N/A
6280.00000000
NS
69747.54000000
0.021904783525
Long
EC
CORP
DE
N
1
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
8103.00000000
NS
87676.11000000
0.027535397089
Long
EC
CORP
GB
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
7611.00000000
NS
232168.94000000
0.072914548271
Long
EC
CORP
FI
N
1
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP
N/A
10700.00000000
NS
208312.52000000
0.065422245090
Long
EC
CORP
JP
N
1
N
N
N
IDEC CORPORATION
N/A
IDEC CORP/JAPAN
N/A
300.00000000
NS
4594.48000000
0.001442933898
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
400.00000000
NS
7192.72000000
0.002258932351
Long
EC
CORP
JP
N
1
N
N
N
goeasy Ltd.
5493009DJVZG2P8YV435
GOEASY LTD
380355107
333.00000000
NS
39363.40000000
0.012362396664
Long
EC
CORP
CA
N
1
N
N
N
Bulten AB
549300HUR75YN61F4108
BULTEN AB
N/A
8.00000000
NS
103.31000000
0.000032445347
Long
EC
CORP
SE
N
1
N
N
N
Zardoya Otis, S.A.
549300JUQ1YDAUW4BB42
ZARDOYA OTIS SA
N/A
7166.00000000
NS
45461.44000000
0.014277535838
Long
EC
CORP
ES
N
1
N
N
N
Japan Transcity Corporation
N/A
JAPAN TRANSCITY CORP
N/A
100.00000000
NS
453.78000000
0.000142513308
Long
EC
CORP
JP
N
1
N
N
N
Karo Pharma Aktiebolag
213800G54Z51LOPGTA79
KARO PHARMA AB
N/A
150.00000000
NS
949.06000000
0.000298060029
Long
EC
CORP
SE
N
1
N
N
N
Sierra Metals Inc.
9676001YCHZE7AT8VA50
SIERRA METALS INC
82639W106
60.00000000
NS
211.19000000
0.000066325941
Long
EC
CORP
CA
N
1
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
VALORA HOLDING AG
N/A
27.00000000
NS
5672.06000000
0.001781356682
Long
EC
CORP
CH
N
1
N
N
N
AMOT INVESTMENTS LTD.
N/A
AMOT INVESTMENTS LTD
N/A
116.00000000
NS
760.02000000
0.000238690476
Long
EC
CORP
IL
N
1
N
N
N
CIE AUTOMOTIVE SOCIEDAD ANONIMA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
1567.00000000
NS
43688.12000000
0.013720610235
Long
EC
CORP
ES
N
1
N
N
N
TOWA CORPORATION
353800HAMO7IT6KBJX75
TOWA CORP
N/A
200.00000000
NS
3946.75000000
0.001239509011
Long
EC
CORP
JP
N
1
N
N
N
Wynn Macau, Limited
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
44000.00000000
NS
84636.63000000
0.026580823617
Long
EC
CORP
KY
N
1
N
N
N
SARAS S.P.A.
5299005KJSU2AQUJUH84
SARAS SPA
N/A
392.00000000
NS
271.14000000
0.000085153727
Long
EC
CORP
IT
N
1
N
N
N
TOURMALINE OIL CORP.
N/A
TOURMALINE OIL CORP
89156V106
1329.00000000
NS
28649.88000000
0.008997728370
Long
EC
CORP
CA
N
1
N
N
N
Rottneros AB
213800DM8OBVX8QWUR14
ROTTNEROS AB
N/A
48.00000000
NS
55.80000000
0.000017524444
Long
EC
CORP
SE
N
1
N
N
N
H+H INTERNATIONAL A/S
213800GJODT6FV8QM841
H+H INTERNATIONAL A/S
N/A
40.00000000
NS
1166.79000000
0.000366439911
Long
EC
CORP
DK
N
1
N
N
N
LES ALIMENTS HIGH LINER INCORPOREE
5493003THCPUJ8LV6J59
HIGH LINER FOODS INC
429695109
8.00000000
NS
86.69000000
0.000027225701
Long
EC
CORP
CA
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
1110.00000000
NS
407873.54000000
0.128096010262
Long
EC
CORP
DK
N
1
N
N
N
Foxconn Interconnect Technology Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
257000.00000000
NS
79083.54000000
0.024836830433
Long
EC
CORP
KY
N
1
N
N
N
Atresmedia Corporacion de Medios de Comunicacion, S.A.
95980020140005491929
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA
N/A
168.00000000
NS
808.96000000
0.000254060482
Long
EC
CORP
ES
N
1
N
N
N
IBJ Inc
3538007R4USIYYLQCD79
IBJ INC
N/A
200.00000000
NS
1646.77000000
0.000517181543
Long
EC
CORP
JP
N
1
N
N
N
OceanaGold Corporation
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
7792.00000000
NS
12984.56000000
0.004077906919
Long
EC
CORP
CA
N
1
N
N
N
JSR Corporation
353800TL8FC0AWR22506
JSR CORP
N/A
10800.00000000
NS
332482.50000000
0.104418839555
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
111858.00000000
NS
530877.78000000
0.166726494577
Long
EC
CORP
FI
N
1
N
N
N
HOMESERVE PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
5550.00000000
NS
84065.30000000
0.026401392773
Long
EC
CORP
GB
N
1
N
N
N
Fomento de Construcciones y Contratas, S.A.
95980020140005178328
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA
N/A
76.00000000
NS
997.23000000
0.000313188211
Long
EC
CORP
ES
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
112.00000000
NS
399.22000000
0.000125378295
Long
EC
CORP
SE
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
INROM CONSTRUCTION INDUSTRIES LTD
N/A
76.00000000
NS
404.45000000
0.000127020819
Long
EC
CORP
IL
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
228.00000000
NS
455.93000000
0.000143188533
Long
EC
CORP
CA
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNATIONAL AG
N/A
264.00000000
NS
2309.87000000
0.000725433503
Long
EC
CORP
CH
N
1
N
N
N
Computer Modelling Group Ltd
N/A
COMPUTER MODELLING GROUP LTD
205249105
28.00000000
NS
124.73000000
0.000039172473
Long
EC
CORP
CA
N
1
N
N
N
USHIO INC.
N/A
USHIO INC
N/A
27700.00000000
NS
367204.61000000
0.115323601258
Long
EC
CORP
JP
N
1
N
N
N
HANSEN TECHNOLOGIES LIMITED
N/A
HANSEN TECHNOLOGIES LTD
N/A
112.00000000
NS
492.27000000
0.000154601406
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
899.00000000
NS
25942.53000000
0.008147463032
Long
EC
CORP
CA
N
1
N
N
N
FUJI CO., LTD.
N/A
FUJI CO LTD/EHIME
N/A
400.00000000
NS
7549.52000000
0.002370988300
Long
EC
CORP
JP
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDING AG
N/A
14.00000000
NS
2891.95000000
0.000908240472
Long
EC
CORP
CH
N
1
N
N
N
People Infrastructure Ltd
N/A
PEOPLE INFRASTRUCTURE LTD
N/A
40.00000000
NS
139.35000000
0.000043764003
Long
EC
CORP
AU
N
1
N
N
N
MAIRE TECNIMONT S.P.A.
815600D85A61200A1B83
MAIRE TECNIMONT SPA
N/A
134.00000000
NS
429.41000000
0.000134859711
Long
EC
CORP
IT
N
1
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC
N/A
3000.00000000
NS
220282.70000000
0.069181577701
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co., Ltd.
N/A
RS TECHNOLOGIES CO LTD
N/A
100.00000000
NS
6047.30000000
0.001899203863
Long
EC
CORP
JP
N
1
N
N
N
VersaBank
549300RUBSDFVNCR7415
VERSABANK
92512J106
16.00000000
NS
195.48000000
0.000061392087
Long
EC
CORP
CA
N
1
N
N
N
INCITEC PIVOT LIMITED
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
N/A
51723.00000000
NS
105876.77000000
0.033251462736
Long
EC
CORP
AU
N
1
N
N
N
Jensen Group NV
549300VL91FV2CP8L882
JENSEN-GROUP NV
N/A
8.00000000
NS
272.54000000
0.000085593408
Long
EC
CORP
BE
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
110800.00000000
NS
72039.99000000
0.022624746136
Long
EC
CORP
SG
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
400.00000000
NS
11728.65000000
0.003683478145
Long
EC
CORP
JP
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB
N/A
1779.00000000
NS
80873.68000000
0.025399038494
Long
EC
CORP
SE
N
1
N
N
N
Fuso Pharmaceutical Industries, Ltd.
N/A
FUSO PHARMACEUTICAL INDUSTRIES LTD
N/A
100.00000000
NS
2161.84000000
0.000678943475
Long
EC
CORP
JP
N
1
N
N
N
RTX A/S
529900UW7RV30N4RYQ41
RTX A/S
N/A
4.00000000
NS
121.34000000
0.000038107816
Long
EC
CORP
DK
N
1
N
N
N
The San-in Godo Bank,Ltd.
353800I3C5900CEME762
SAN-IN GODO BANK LTD/THE
N/A
2600.00000000
NS
11917.11000000
0.003742665544
Long
EC
CORP
JP
N
1
N
N
N
SEVEN GROUP HOLDINGS LIMITED
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
1172.00000000
NS
19500.44000000
0.006124272151
Long
EC
CORP
AU
N
1
N
N
N
SHAWCOR LTD.
N/A
SHAWCOR LTD
820439107
52.00000000
NS
246.43000000
0.000077393350
Long
EC
CORP
CA
N
1
N
N
N
Grupo Empresarial San Jose S.A.
9598002SMUBZZBE58976
GRUPO EMPRESARIAL SAN JOSE SA
N/A
12.00000000
NS
85.37000000
0.000026811144
Long
EC
CORP
ES
N
1
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG
N/A
4604.00000000
NS
193759.29000000
0.060851684569
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
6427.00000000
NS
645253.16000000
0.202647015065
Long
EC
CORP
DE
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
1124.00000000
NS
19201.35000000
0.006030340498
Long
EC
CORP
SE
N
1
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD
N/A
32500.00000000
NS
37864.55000000
0.011891670603
Long
EC
CORP
SG
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING A/S
N/A
79.00000000
NS
2345.33000000
0.000736570005
Long
EC
CORP
DK
N
1
N
N
N
Hioki EE Corp
N/A
HIOKI EE CORP
N/A
100.00000000
NS
4894.56000000
0.001537176468
Long
EC
CORP
JP
N
1
N
N
N
NICHIREI CORPORATION
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
200.00000000
NS
5053.75000000
0.001587171386
Long
EC
CORP
JP
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
8994.00000000
NS
579169.47000000
0.181892893500
Long
EC
CORP
GB
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
KYUSHU FINANCIAL GROUP INC
N/A
300.00000000
NS
1166.46000000
0.000366336272
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
5109.00000000
NS
182046.95000000
0.057173328712
Long
EC
CORP
AT
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
1555.00000000
NS
114598.65000000
0.035990640252
Long
EC
CORP
DE
N
1
N
N
N
HIROSHIMA GAS CO., LTD.
353800YNE9JERP7XZ791
HIROSHIMA GAS CO LTD
N/A
100.00000000
NS
343.08000000
0.000107747070
Long
EC
CORP
JP
N
1
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP
N/A
20600.00000000
NS
276098.99000000
0.086711138595
Long
EC
CORP
JP
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
28407.00000000
NS
196810.89000000
0.061810064426
Long
EC
CORP
GB
N
1
N
N
N
THE HONGKONG AND SHANGHAI HOTELS, LIMITED
5299001258RHH99P1A15
HONGKONG & SHANGHAI HOTELS LTD/THE
N/A
1000.00000000
NS
1002.98000000
0.000314994045
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Riko Company Limited
N/A
SUMITOMO RIKO CO LTD
N/A
300.00000000
NS
1943.19000000
0.000610274660
Long
EC
CORP
JP
N
1
N
N
N
ROKKO BUTTER CO., LTD.
N/A
ROKKO BUTTER CO LTD
N/A
300.00000000
NS
4363.94000000
0.001370530932
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Forestry Co.,Ltd.
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
100.00000000
NS
2314.62000000
0.000726925280
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
600.00000000
NS
3782.08000000
0.001187793055
Long
EC
CORP
JP
N
1
N
N
N
Iberpapel Gestion SA
959800RG37G8456RGX60
IBERPAPEL GESTION SA
N/A
4.00000000
NS
90.53000000
0.000028431684
Long
EC
CORP
ES
N
1
N
N
N
Y.H. DIMRI, Construction and Development Ltd.
N/A
YH DIMRI CONSTRUCTION & DEVELOPMENT LTD
N/A
4.00000000
NS
238.64000000
0.000074946837
Long
EC
CORP
IL
N
1
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
4881.00000000
NS
209412.35000000
0.065767655667
Long
EC
CORP
FR
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
2886.00000000
NS
205863.15000000
0.064653000474
Long
EC
CORP
GB
N
1
N
N
N
CEWE Stiftung & Co. KGaA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG & CO KGAA
N/A
4.00000000
NS
649.09000000
0.000203852005
Long
EC
CORP
DE
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
26815.00000000
NS
655965.79000000
0.206011403847
Long
EC
CORP
SE
N
1
N
N
N
Good Com Asset Co.,Ltd.
N/A
GOOD COM ASSET CO LTD
N/A
100.00000000
NS
1276.25000000
0.000400816716
Long
EC
CORP
JP
N
1
N
N
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
79GWRL7CPDKLUJ3L0772
CHINA AVIATION OIL SINGAPORE CORP LTD
N/A
400.00000000
NS
339.75000000
0.000106701257
Long
EC
CORP
SG
N
1
N
N
N
Ordina N.V.
724500MMGD8ICL21IZ39
ORDINA NV
N/A
76.00000000
NS
317.47000000
0.000099704041
Long
EC
CORP
NL
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
ELECTRA CONSUMER PRODUCTS 1970 LTD
N/A
4.00000000
NS
187.95000000
0.000059027229
Long
EC
CORP
IL
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
27.00000000
NS
469.34000000
0.000147400053
Long
EC
CORP
DE
N
1
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
40.00000000
NS
1671.27000000
0.000524875967
Long
EC
CORP
CA
N
1
N
N
N
Synergie SE
969500J2V41R87GPTD23
SYNERGIE SA
N/A
4.00000000
NS
182.98000000
0.000057466360
Long
EC
CORP
FR
N
1
N
N
N
Yotai Refractories Co Ltd
N/A
YOTAI REFRACTORIES CO LTD
N/A
100.00000000
NS
961.53000000
0.000301976334
Long
EC
CORP
JP
N
1
N
N
N
YAMABIKO CORPORATION
N/A
YAMABIKO CORP
N/A
200.00000000
NS
2155.44000000
0.000676933503
Long
EC
CORP
JP
N
1
N
N
N
NIFCO INC.
353800JMDOH68J9I5140
NIFCO INC/JAPAN
654101104
100.00000000
NS
3412.47000000
0.001071714022
Long
EC
CORP
JP
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
164.00000000
NS
1016.73000000
0.000319312344
Long
EC
CORP
FI
N
1
N
N
N
OILES CORPORATION
N/A
OILES CORP
N/A
100.00000000
NS
1423.54000000
0.000447074341
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
337.00000000
NS
96364.89000000
0.030264179280
Long
EC
CORP
CH
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN M
N/A
1776.00000000
NS
514499.10000000
0.161582636602
Long
EC
CORP
DE
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
500.00000000
NS
3214.27000000
0.001009467696
Long
EC
CORP
IL
N
1
N
N
N
JACCS CO., LTD.
N/A
JACCS CO LTD
N/A
300.00000000
NS
5857.01000000
0.001839441737
Long
EC
CORP
JP
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTERNATIONAL NV
N/A
16.00000000
NS
214.57000000
0.000067387457
Long
EC
CORP
NL
N
1
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
67072Q104
228.00000000
NS
429.98000000
0.000135038724
Long
EC
CORP
CA
N
1
N
N
Probiotec Ltd
N/A
PROBIOTEC LTD
N/A
32.00000000
NS
50.92000000
0.000015991841
Long
EC
CORP
AU
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
3002.00000000
NS
203545.51000000
0.063925126738
Long
EC
CORP
CH
N
1
N
N
N
WEBJET LIMITED
21380064YZG4XMO4CW38
WEBJET LTD
N/A
22471.00000000
NS
86788.77000000
0.027256720729
Long
EC
CORP
AU
N
1
N
N
N
LNA SANTE SA
969500FULTKJYIRIAT87
LNA SANTE SA
N/A
4.00000000
NS
233.06000000
0.000073194392
Long
EC
CORP
FR
N
1
N
N
N
CENTURION CORPORATION LIMITED
N/A
CENTURION CORP LTD
N/A
500.00000000
NS
129.66000000
0.000040720780
Long
EC
CORP
SG
N
1
N
N
N
NITTO SEIKO CO.,LTD.
N/A
NITTO SEIKO CO LTD
N/A
600.00000000
NS
3008.10000000
0.000944718327
Long
EC
CORP
JP
N
1
N
N
N
UOB-KAY HIAN HOLDINGS LIMITED
N/A
UOB-KAY HIAN HOLDINGS LTD
N/A
600.00000000
NS
793.75000000
0.000249283658
Long
EC
CORP
SG
N
1
N
N
N
ASAHI INTECC CO., LTD.
N/A
ASAHI INTECC CO LTD
N/A
10000.00000000
NS
269155.12000000
0.084530359615
Long
EC
CORP
JP
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
100.00000000
NS
8288.73000000
0.002603143227
Long
EC
CORP
JP
N
1
N
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
275.00000000
NS
2967.56000000
0.000931986409
Long
EC
CORP
AU
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
3330.00000000
NS
37972.31000000
0.011925513509
Long
EC
CORP
GB
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD
N/A
55500.00000000
NS
195793.66000000
0.061490595052
Long
EC
CORP
HK
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
44221.00000000
NS
557522.82000000
0.175094586602
Long
EC
CORP
GB
N
1
N
N
N
Humana AB
549300A5X3MXUDS67N81
HUMANA AB
N/A
36.00000000
NS
326.55000000
0.000102555689
Long
EC
CORP
SE
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
1925.00000000
NS
44088.62000000
0.013846390525
Long
EC
CORP
AU
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
11200.00000000
NS
266717.90000000
0.083764930805
Long
EC
CORP
JP
N
1
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTONALBANK AG
N/A
11.00000000
NS
2574.97000000
0.000808690319
Long
EC
CORP
CH
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
2664.00000000
NS
1095648.97000000
0.344097490867
Long
EC
CORP
FR
N
1
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
1838.00000000
NS
1291.97000000
0.000405753710
Long
EC
CORP
NO
N
1
N
N
N
BFF BANK S.P.A.
815600522538355AE429
BFF BANK SPA
N/A
4110.00000000
NS
36859.88000000
0.011576145799
Long
EC
CORP
IT
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUNGBERG AB
N/A
28.00000000
NS
585.78000000
0.000183968984
Long
EC
CORP
SE
N
1
N
N
N
NIHON PARKERIZING CO., LTD.
N/A
NIHON PARKERIZING CO LTD
N/A
100.00000000
NS
966.10000000
0.000303411580
Long
EC
CORP
JP
N
1
N
N
N
DELEK GROUP LTD.
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
8.00000000
NS
354.45000000
0.000111317912
Long
EC
CORP
IL
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
50.00000000
NS
15902.25000000
0.004994231249
Long
EC
CORP
DE
N
1
N
N
N
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.
549300JX7XAI5IS46I55
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD
886453109
220.00000000
NS
187.77000000
0.000058970699
Long
EC
CORP
CA
N
1
N
N
N
Scandi Standard AB (publ)
5493006VHH78UQJVF844
SCANDI STANDARD AB
N/A
36.00000000
NS
282.70000000
0.000088784239
Long
EC
CORP
SE
N
1
N
N
N
CAPITALAND LIMITED
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
28400.00000000
NS
79410.70000000
0.024939577698
Long
EC
CORP
SG
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB
N/A
32.00000000
NS
343.62000000
0.000107916662
Long
EC
CORP
SE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
1887.00000000
NS
243967.50000000
0.076619982222
Long
EC
CORP
DE
N
1
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
N/A
174385.00000000
NS
190173.66000000
0.059725588237
Long
EC
CORP
IL
N
1
N
N
N
Keikyu Corporation
N/A
KEIKYU CORP
N/A
100.00000000
NS
1278.99000000
0.000401677235
Long
EC
CORP
JP
N
1
N
N
N
Sojitz Corporation
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
36900.00000000
NS
110053.52000000
0.034563205123
Long
EC
CORP
JP
N
1
N
N
N
Extendicare Inc.
5493001DQ0G74DE4CY39
EXTENDICARE INC
30224T863
177.00000000
NS
1123.70000000
0.000352907145
Long
EC
CORP
CA
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
GRUPPO MUTUIONLINE SPA
N/A
258.00000000
NS
13898.52000000
0.004364943508
Long
EC
CORP
IT
N
1
N
N
N
TRANCOM CO., LTD.
N/A
TRANCOM CO LTD
N/A
100.00000000
NS
7758.11000000
0.002436497690
Long
EC
CORP
JP
N
1
N
N
N
IPH Limited
529900KRTADQ17ANK140
IPH LTD
N/A
12027.00000000
NS
65775.12000000
0.020657212641
Long
EC
CORP
AU
N
1
N
N
N
Groupe IBI Inc.
549300K5V2W4WNYGGS50
IBI GROUP INC
44925L103
31.00000000
NS
260.31000000
0.000081752477
Long
EC
CORP
CA
N
1
N
N
N
CERVUS EQUIPMENT CORPORATION
549300GXWJRH5GHVRI70
CERVUS EQUIPMENT CORP
15712L100
12.00000000
NS
162.32000000
0.000050977919
Long
EC
CORP
CA
N
1
N
N
N
Viscofan, S.A.
95980020140005684765
VISCOFAN SA
N/A
884.00000000
NS
60550.86000000
0.019016491199
Long
EC
CORP
ES
N
1
N
N
N
Aumann AG
529900GLI93PGU71F690
AUMANN AG
N/A
8.00000000
NS
115.95000000
0.000036415042
Long
EC
CORP
DE
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
4.00000000
NS
439.15000000
0.000137918637
Long
EC
CORP
DE
N
1
N
N
N
ITOHAM YONEKYU HOLDINGS INC.
N/A
ITOHAM YONEKYU HOLDINGS INC
N/A
10100.00000000
NS
64958.60000000
0.020400777878
Long
EC
CORP
JP
N
1
N
N
N
CARSALES.COM LIMITED
5299009TFWZGH2AN7D11
CARSALES.COM LTD
N/A
4896.00000000
NS
75222.42000000
0.023624214221
Long
EC
CORP
AU
N
1
N
N
N
NIB HOLDINGS LTD
529900SPKHL951XMJC07
NIB HOLDINGS LTD/AUSTRALIA
N/A
679.00000000
NS
3241.38000000
0.001017981813
Long
EC
CORP
AU
N
1
N
N
N
FNM S.P.A.
815600AB6FA8AADC8739
FNM SPA
N/A
100.00000000
NS
79.45000000
0.000024951920
Long
EC
CORP
IT
N
1
N
N
N
NOK CORPORATION
N/A
NOK CORP
N/A
100.00000000
NS
1282.65000000
0.000402826688
Long
EC
CORP
JP
N
1
N
N
N
Sensys Gatso Group AB
5493008GYHJL9PWTC395
SENSYS GATSO GROUP AB
N/A
488.00000000
NS
70.64000000
0.000022185067
Long
EC
CORP
SE
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
5638.00000000
NS
135060.85000000
0.042416960971
Long
EC
CORP
CA
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
38900.00000000
NS
494324.14000000
0.155246525946
Long
EC
CORP
JP
N
1
N
N
N
Seven Bank, Ltd.
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
22100.00000000
NS
47513.84000000
0.014922108789
Long
EC
CORP
JP
N
1
N
N
N
Terago Inc.
N/A
TERAGO INC
88079F107
16.00000000
NS
73.35000000
0.000023036165
Long
EC
CORP
CA
N
1
N
N
N
Amsterdam Commodities N.V.
7245001M40ANG7IIS437
AMSTERDAM COMMODITIES NV
N/A
148.00000000
NS
3679.07000000
0.001155441925
Long
EC
CORP
NL
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
32200.00000000
NS
93424.53000000
0.029340735252
Long
EC
CORP
SG
N
1
N
N
N
AVANT CORPORATION
N/A
AVANT CORP
N/A
200.00000000
NS
3260.60000000
0.001024018010
Long
EC
CORP
JP
N
1
N
N
N
QUILTER PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
29735.00000000
NS
67311.95000000
0.021139866631
Long
EC
CORP
GB
N
1
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
N/A
32.00000000
NS
318.72000000
0.000100096614
Long
EC
CORP
NO
N
1
N
N
Gaztransport et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
N/A
357.00000000
NS
30534.31000000
0.009589548974
Long
EC
CORP
FR
N
1
N
N
N
The Yamanashi Chuo Bank,Ltd.
353800DUD9B4IAIADJ68
YAMANASHI CHUO BANK LTD/THE
N/A
100.00000000
NS
755.68000000
0.000237327464
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
155400.00000000
NS
1978802.22000000
0.621458968582
Long
EC
CORP
HK
N
1
N
N
N
PANORO ENERGY ASA
5967007LIEEXZXGWM030
PANORO ENERGY ASA
N/A
40.00000000
NS
104.23000000
0.000032734281
Long
EC
CORP
NO
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
300.00000000
NS
6463.57000000
0.002029936850
Long
EC
CORP
JP
N
1
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
100.00000000
NS
2708.93000000
0.000850761549
Long
EC
CORP
JP
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
N/A
1684.00000000
NS
45774.31000000
0.014375795212
Long
EC
CORP
AT
N
1
N
N
N
TOKYO TEKKO CO.,LTD.
N/A
TOKYO TEKKO CO LTD
N/A
100.00000000
NS
1740.09000000
0.000546489449
Long
EC
CORP
JP
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
10900.00000000
NS
401875.49000000
0.126212273763
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE PLASTIC OMNIUM SE
9695001VLC2KYXX0DW73
CIE PLASTIC OMNIUM SA
N/A
79.00000000
NS
2659.01000000
0.000835083767
Long
EC
CORP
FR
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
2109.00000000
NS
433377.03000000
0.136105589203
Long
EC
CORP
FR
N
1
N
N
N
Odakyu Electric Railway Co.,Ltd.
N/A
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
10900.00000000
NS
294675.45000000
0.092545227295
Long
EC
CORP
JP
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
465074201
40194.00000000
NS
181925.45000000
0.057135170646
Long
EC
CORP
IL
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
10900.00000000
NS
200239.70000000
0.062886910158
Long
EC
CORP
JP
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
3541.00000000
NS
67321.79000000
0.021142956963
Long
EC
CORP
DK
N
1
N
N
N
HORNBACH Baumarkt AG
5299008WW53GLXRORN29
HORNBACH BAUMARKT AG
N/A
8.00000000
NS
320.21000000
0.000100564560
Long
EC
CORP
DE
N
1
N
N
N
Elos Medtech AB
529900I5MSNU451FL670
ELOS MEDTECH AB
N/A
4.00000000
NS
79.95000000
0.000025108949
Long
EC
CORP
SE
N
1
N
N
N
RESOLUTE MINING LIMITED
254900MP8JONT590XY28
RESOLUTE MINING LTD
N/A
3060.00000000
NS
1146.39000000
0.000360033124
Long
EC
CORP
AU
N
1
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
3429.00000000
NS
300197.77000000
0.094279556910
Long
EC
CORP
CA
N
1
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIONS INC
N/A
1100.00000000
NS
3924.80000000
0.001232615435
Long
EC
CORP
JP
N
1
N
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC
573459104
2195.00000000
NS
23819.91000000
0.007480836917
Long
EC
CORP
CA
N
1
N
N
N
OCEANUS GROUP LIMITED
N/A
OCEANUS GROUP LTD
N/A
13000.00000000
NS
381.09000000
0.000119684421
Long
EC
CORP
SG
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
SOLAR A/S
N/A
4.00000000
NS
371.01000000
0.000116518715
Long
EC
CORP
DK
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
233.00000000
NS
32104.98000000
0.010082830691
Long
EC
CORP
IL
N
1
N
N
N
CHORUS LIMITED
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
1924.00000000
NS
9373.38000000
0.002943786401
Long
EC
CORP
NZ
N
1
N
N
N
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
12.00000000
NS
843.57000000
0.000264930035
Long
EC
CORP
IL
N
1
N
N
N
Nihon Unisys, Ltd.
N/A
NIHON UNISYS LTD
N/A
100.00000000
NS
3170.03000000
0.000995573763
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT OYJ
N/A
2442.00000000
NS
91071.58000000
0.028601772123
Long
EC
CORP
FI
N
1
N
N
N
NEXITY SA
969500JJ71T2DIPDVV84
NEXITY SA
N/A
2610.00000000
NS
141638.14000000
0.044482612515
Long
EC
CORP
FR
N
1
N
N
N
TAKARA HOLDINGS INC.
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
11000.00000000
NS
141795.89000000
0.044532155188
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
11282.00000000
NS
198454.86000000
0.062326366606
Long
EC
CORP
SE
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
10900.00000000
NS
260570.88000000
0.081834409063
Long
EC
CORP
JP
N
1
N
N
N
Kamux Oyj
743700KCVYIYNLPZYN56
KAMUX CORP
N/A
20.00000000
NS
367.64000000
0.000115460339
Long
EC
CORP
FI
N
1
N
N
N
AUB GROUP LIMITED
N/A
AUB GROUP LTD
N/A
109.00000000
NS
1717.62000000
0.000539432563
Long
EC
CORP
AU
N
1
N
N
N
GEORGE WESTON LIMITEE
549300GEHU6LUSPS7Q65
GEORGE WESTON LTD
961148509
1554.00000000
NS
137096.10000000
0.043056147825
Long
EC
CORP
CA
N
1
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
CAVERION OYJ
N/A
72.00000000
NS
595.02000000
0.000186870881
Long
EC
CORP
FI
N
1
N
N
N
SOPRA STERIA GROUP SA
96950020QIOHAAK9V551
SOPRA STERIA GROUP
N/A
230.00000000
NS
42860.24000000
0.013460607772
Long
EC
CORP
FR
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
2327.00000000
NS
267687.64000000
0.084069485558
Long
EC
CORP
DE
N
1
N
N
N
FRANCE BED HOLDINGS CO.,LTD.
N/A
FRANCE BED HOLDINGS CO LTD
N/A
100.00000000
NS
826.13000000
0.000259452861
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
2342.00000000
NS
227895.95000000
0.071572580927
Long
EC
CORP
CH
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
6487.00000000
NS
210376.53000000
0.066070464256
Long
EC
CORP
FR
N
1
N
N
N
Fielmann Aktiengesellschaft
529900BU5B7N9GE4XU15
FIELMANN AG
N/A
500.00000000
NS
38100.40000000
0.011965741218
Long
EC
CORP
DE
N
1
N
N
N
JAPARA HEALTHCARE LIMITED
98450010E55DJ2C3E621
JAPARA HEALTHCARE LTD
N/A
168.00000000
NS
131.07000000
0.000041163601
Long
EC
CORP
AU
N
1
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
STROEER SE & CO KGAA
N/A
348.00000000
NS
29722.64000000
0.009334637393
Long
EC
CORP
DE
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROUP NV
N/A
95.00000000
NS
3019.14000000
0.000948185529
Long
EC
CORP
NL
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC
N/A
200.00000000
NS
3368.56000000
0.001057923728
Long
EC
CORP
JP
N
1
N
N
N
LES INDUSTRIES DOREL INC.
549300BB7CUPIUJSMH15
DOREL INDUSTRIES INC
25822C205
20.00000000
NS
200.62000000
0.000063006346
Long
EC
CORP
CA
N
1
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP
N/A
10800.00000000
NS
334952.66000000
0.105194613440
Long
EC
CORP
JP
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
40.00000000
NS
351.51000000
0.000110394581
Long
EC
CORP
FI
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
18.00000000
NS
3146.26000000
0.000988108601
Long
EC
CORP
BE
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
4632.00000000
NS
25565.99000000
0.008029207575
Long
EC
CORP
CA
N
1
N
N
N
CHUGOKU MARINE PAINTS,LTD.
N/A
CHUGOKU MARINE PAINTS LTD
N/A
500.00000000
NS
4501.17000000
0.001413629132
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB
N/A
333.00000000
NS
52672.74000000
0.016542303390
Long
EC
CORP
SE
N
1
N
N
N
Premium Brands Holdings Corporation
529900F5EXPGUY8WV366
PREMIUM BRANDS HOLDINGS CORP
74061A108
749.00000000
NS
72799.49000000
0.022863273303
Long
EC
CORP
CA
N
1
N
N
ONWARD HOLDINGS CO., LTD.
N/A
ONWARD HOLDINGS CO LTD
N/A
2000.00000000
NS
5489.23000000
0.001723937430
Long
EC
CORP
JP
N
1
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA
N/A
80.00000000
NS
268.46000000
0.000084312051
Long
EC
CORP
NO
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP
N/A
10900.00000000
NS
381432.69000000
0.119792045771
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
4995.00000000
NS
3254236.19000000
1.022019404324
Long
EC
CORP
NL
N
1
N
N
N
DIGITAL DOMAIN HOLDINGS LIMITED
N/A
DIGITAL DOMAIN HOLDINGS LTD
N/A
40000.00000000
NS
360.51000000
0.000113221104
Long
EC
CORP
BM
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
1968.00000000
NS
83090.49000000
0.026095245746
Long
EC
CORP
CA
N
1
N
N
N
SAVARIA CORPORATION
549300OFRDMCLTX90G87
SAVARIA CORP
805112109
20.00000000
NS
307.43000000
0.000096550897
Long
EC
CORP
CA
N
1
N
N
N
Kintetsu Group Holdings Co.,Ltd.
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
100.00000000
NS
3581.72000000
0.001124868364
Long
EC
CORP
JP
N
1
N
N
N
CROWN RESORTS LIMITED
549300D88XW2GD6R0Y98
CROWN RESORTS LTD
N/A
5665.00000000
NS
53473.95000000
0.016793929922
Long
EC
CORP
AU
N
1
N
N
N
INGHAMS GROUP LIMITED
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
54706.00000000
NS
138182.75000000
0.043397419116
Long
EC
CORP
AU
N
1
N
N
N
The Keiyo Bank, Ltd.
353800HBJ702X2J5OX58
KEIYO BANK LTD/THE
N/A
1000.00000000
NS
3796.72000000
0.001192390867
Long
EC
CORP
JP
N
1
N
N
N
Eolus Vind Aktiebolag (publ).
549300NNUPH6DE8DVO06
EOLUS VIND AB
N/A
38.00000000
NS
956.77000000
0.000300481418
Long
EC
CORP
SE
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
9983.00000000
NS
178375.14000000
0.056020166848
Long
EC
CORP
NO
N
1
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
792.00000000
NS
13800.65000000
0.004334206636
Long
EC
CORP
NL
N
1
N
N
N
VIRTUS HEALTH LIMITED
N/A
VIRTUS HEALTH LTD
N/A
403.00000000
NS
1780.62000000
0.000559218226
Long
EC
CORP
AU
N
1
N
N
N
Semcon AB
549300L2SIPIE4IWPJ12
SEMCON AB
N/A
16.00000000
NS
219.50000000
0.000068935764
Long
EC
CORP
SE
N
1
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
3832.00000000
NS
27567.22000000
0.008657710171
Long
EC
CORP
CA
N
1
N
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
29130.00000000
NS
22501.51000000
0.007066782650
Long
EC
CORP
AU
N
1
N
N
N
PIAGGIO & C. S.P.A.
8156000256C2431C2E92
PIAGGIO & C SPA
N/A
208.00000000
NS
807.76000000
0.000253683612
Long
EC
CORP
IT
N
1
N
N
N
BANCA GENERALI - SOCIETA PER AZIONI
815600903231FA2E7698
BANCA GENERALI SPA
N/A
90.00000000
NS
3447.45000000
0.001082699776
Long
EC
CORP
IT
N
1
N
N
N
ABC Arbitrage SA
969500IZ7E6B3QVX2I11
ABC ARBITRAGE
N/A
28.00000000
NS
241.00000000
0.000075688014
Long
EC
CORP
FR
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2775.00000000
NS
330284.10000000
0.103728414113
Long
EC
CORP
CA
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP MTG AB
N/A
7984.00000000
NS
122747.24000000
0.038549771369
Long
EC
CORP
SE
N
1
N
N
N
Maruzen CHI Holdings Co., Ltd.
N/A
MARUZEN CHI HOLDINGS CO LTD
N/A
500.00000000
NS
1774.85000000
0.000557406111
Long
EC
CORP
JP
N
1
N
N
N
Hodogaya Chemical Co., Ltd.
N/A
HODOGAYA CHEMICAL CO LTD
N/A
100.00000000
NS
3901.93000000
0.001225432925
Long
EC
CORP
JP
N
1
N
N
N
BW OFFSHORE LIMITED
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
296.00000000
NS
1192.81000000
0.000374611704
Long
EC
CORP
BM
N
1
N
N
N
NEXTDC LIMITED
529900RTERU3X7G3D672
NEXTDC LTD
N/A
6399.00000000
NS
57288.39000000
0.017991885900
Long
EC
CORP
AU
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
49193.00000000
NS
1013058.58000000
0.318159305602
Long
EC
CORP
AU
N
1
N
N
N
The Hachijuni Bank, Ltd.
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD/THE
N/A
700.00000000
NS
2388.73000000
0.000750200129
Long
EC
CORP
JP
N
1
N
N
N
INTERPUMP GROUP S.P.A.
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
130.00000000
NS
6932.71000000
0.002177274091
Long
EC
CORP
IT
N
1
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU SA
N/A
52.00000000
NS
688.58000000
0.000216254162
Long
EC
CORP
FR
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
2331.00000000
NS
251799.38000000
0.079079647982
Long
EC
CORP
GB
N
1
N
N
N
MIVNE REAL ESTATE (K.D) LTD
N/A
MIVNE REAL ESTATE KD LTD
N/A
384.00000000
NS
1057.28000000
0.000332047403
Long
EC
CORP
IL
N
1
N
N
N
ARDEPRO Co.,Ltd.
N/A
ARDEPRO CO LTD
N/A
18300.00000000
NS
9040.76000000
0.002839324379
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
10514.00000000
NS
215383.58000000
0.067642969127
Long
EC
CORP
AU
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
33600.00000000
NS
131834.03000000
0.041403551845
Long
EC
CORP
SG
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
10900.00000000
NS
272138.51000000
0.085467317565
Long
EC
CORP
JP
N
1
N
N
N
Allgeier SE
529900IQAYRZIGKOJL63
ALLGEIER SE
N/A
4.00000000
NS
115.81000000
0.000036371074
Long
EC
CORP
DE
N
1
N
N
N
Rapala VMC Oyj
7437009TB42O2AB3JW91
RAPALA VMC OYJ
N/A
20.00000000
NS
216.68000000
0.000068050120
Long
EC
CORP
FI
N
1
N
N
N
Fiducian Group Ltd
N/A
FIDUCIAN GROUP LTD
N/A
12.00000000
NS
62.57000000
0.000019650618
Long
EC
CORP
AU
N
1
N
N
N
The Chugoku Electric Power Company, Incorporated
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER CO INC/THE
N/A
200.00000000
NS
2232.29000000
0.000701068872
Long
EC
CORP
JP
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP SA
N/A
35.00000000
NS
2061.15000000
0.000647320960
Long
EC
CORP
LU
N
1
N
N
N
ROCKWOOL INTERNATIONAL A/S
213800QRC7LNX935OZ09
ROCKWOOL INTERNATIONAL A/S
N/A
260.00000000
NS
116876.16000000
0.036705910834
Long
EC
CORP
DK
N
1
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
33200.00000000
NS
1004155.35000000
0.315363173641
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
19595.00000000
NS
22880.88000000
0.007185926891
Long
EC
CORP
FR
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
1768.00000000
NS
184525.82000000
0.057951838043
Long
EC
CORP
DE
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
11000.00000000
NS
875833.68000000
0.275062707086
Long
EC
CORP
JP
N
1
N
N
N
Acerinox, S.A.
95980020140005582721
ACERINOX SA
N/A
2841.00000000
NS
39483.99000000
0.012400268936
Long
EC
CORP
ES
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
52.00000000
NS
1212.10000000
0.000380669886
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
10218.00000000
NS
619913.55000000
0.194688903974
Long
EC
CORP
SE
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FASTPARTNER AB
N/A
24.00000000
NS
263.96000000
0.000082898789
Long
EC
CORP
SE
N
1
N
N
N
Godo Steel, Ltd.
N/A
GODO STEEL LTD
N/A
100.00000000
NS
1604.68000000
0.000503962835
Long
EC
CORP
JP
N
1
N
N
N
TOYO ENGINEERING CORPORATION
353800SPB3B3BM0FO630
TOYO ENGINEERING CORP
N/A
700.00000000
NS
4482.87000000
0.001407881868
Long
EC
CORP
JP
N
1
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
500.00000000
NS
4046.04000000
0.001270691845
Long
EC
CORP
HK
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
212745.00000000
NS
594415.73000000
0.186681105742
Long
EC
CORP
IT
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
133191.00000000
NS
748848.65000000
0.235182023220
Long
EC
CORP
ES
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
2722.00000000
NS
44531.09000000
0.013985351836
Long
EC
CORP
FI
N
1
N
N
N
THE JAPAN WOOL TEXTILE CO., LTD.
N/A
JAPAN WOOL TEXTILE CO LTD/THE
N/A
1100.00000000
NS
9811.99000000
0.003081535447
Long
EC
CORP
JP
N
1
N
N
N
Balco Group AB
549300Z8JUDQ3BN8QB79
BALCO GROUP AB
N/A
16.00000000
NS
174.46000000
0.000054790585
Long
EC
CORP
SE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO LTD
N/A
14300.00000000
NS
38593.84000000
0.012120710072
Long
EC
CORP
JP
N
1
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
9108.00000000
NS
56015.48000000
0.017592118137
Long
EC
CORP
GB
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC/CANADA
21037X100
333.00000000
NS
488301.65000000
0.153355113865
Long
EC
CORP
CA
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
11018.00000000
NS
258036.54000000
0.081038478926
Long
EC
CORP
IM
N
1
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC HOLDING AG
N/A
12.00000000
NS
156.88000000
0.000049269442
Long
EC
CORP
AT
N
1
N
N
N
The Bank of Okinawa, Ltd.
549300SOC0BTU7MGMI13
BANK OF OKINAWA LTD/THE
N/A
300.00000000
NS
7350.08000000
0.002308352542
Long
EC
CORP
JP
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOLDING AG
N/A
202.00000000
NS
102655.56000000
0.032239815476
Long
EC
CORP
CH
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC
N/A
10685.00000000
NS
49115.55000000
0.015425138872
Long
EC
CORP
GB
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
600.00000000
NS
649.43000000
0.000203958785
Long
EC
CORP
SG
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
4465.00000000
NS
141767.92000000
0.044523370982
Long
EC
CORP
CA
N
1
N
N
B2HOLDING ASA
5967007LIEEXZXFHOO08
B2HOLDING ASA
N/A
160.00000000
NS
171.59000000
0.000053889238
Long
EC
CORP
NO
N
1
N
N
N
SKY NETWORK TELEVISION LIMITED
N/A
SKY NETWORK TELEVISION LTD
N/A
1116.00000000
NS
136.12000000
0.000042749595
Long
EC
CORP
NZ
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
9567.00000000
NS
110676.38000000
0.034758819383
Long
EC
CORP
PT
N
1
N
N
N
Daito Pharmaceutical Co.,Ltd.
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
100.00000000
NS
3174.60000000
0.000997009009
Long
EC
CORP
JP
N
1
N
N
N
PLATINUM ASSET MANAGEMENT LTD
N/A
PLATINUM ASSET MANAGEMENT LTD
N/A
639.00000000
NS
2329.77000000
0.000731683261
Long
EC
CORP
AU
N
1
N
N
N
DELEGAT GROUP LIMITED
N/A
DELEGAT GROUP LTD
N/A
36.00000000
NS
378.41000000
0.000118842745
Long
EC
CORP
NZ
N
1
N
N
N
Holmen Aktiebolag
52990080SH3454F0QE68
HOLMEN AB
N/A
64.00000000
NS
3019.96000000
0.000948443057
Long
EC
CORP
SE
N
1
N
N
N
CEGEDIM SA
9695002XQWX9TKCOZT86
CEGEDIM SA
N/A
8.00000000
NS
260.02000000
0.000081661400
Long
EC
CORP
FR
N
1
N
N
N
FJ NEXT CO., LTD.
N/A
FJ NEXT CO LTD
N/A
100.00000000
NS
933.17000000
0.000293069645
Long
EC
CORP
JP
N
1
N
N
N
EVENT HOSPITALITY AND ENTERTAINMENT LTD
N/A
EVENT HOSPITALITY AND ENTERTAINMENT LTD
N/A
560.00000000
NS
5536.93000000
0.001738918004
Long
EC
CORP
AU
N
1
N
N
N
YELLOW HAT LTD.
N/A
YELLOW HAT LTD
N/A
100.00000000
NS
1680.62000000
0.000527812411
Long
EC
CORP
JP
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
47224.00000000
NS
339733.48000000
0.106696068934
Long
EC
CORP
GB
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
14900.00000000
NS
279515.58000000
0.087784146537
Long
EC
CORP
JP
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
3813.00000000
NS
153883.27000000
0.048328295415
Long
EC
CORP
FR
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
49797.00000000
NS
1834816.62000000
0.576239117117
Long
EC
CORP
AU
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP A/S
N/A
711.00000000
NS
74061.90000000
0.023259743454
Long
EC
CORP
DK
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
3636.00000000
NS
4735.95000000
0.001487363705
Long
EC
CORP
IE
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
3108.00000000
NS
373842.98000000
0.117408435473
Long
EC
CORP
NL
N
1
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEARCH INSTITUTE INC
N/A
100.00000000
NS
3769.27000000
0.001183769970
Long
EC
CORP
JP
N
1
N
N
N
NICHIBAN CO., LTD.
N/A
NICHIBAN CO LTD
N/A
100.00000000
NS
1693.43000000
0.000531835496
Long
EC
CORP
JP
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTIONS LTD
N/A
632.00000000
NS
1376.69000000
0.000432360717
Long
EC
CORP
AU
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINIGTE BIOENERGIE AG
N/A
59.00000000
NS
2977.34000000
0.000935057898
Long
EC
CORP
DE
N
1
N
N
INTERNATIONAL PETROLEUM CORPORATION
54930025D80LU0SMR645
INTERNATIONAL PETROLEUM CORP/SWEDEN
46016U108
88.00000000
NS
312.21000000
0.000098052095
Long
EC
CORP
CA
N
1
N
N
N
NRJ Group SA
969500IQLBCOOICLAB88
NRJ GROUP
N/A
12.00000000
NS
93.32000000
0.000029307906
Long
EC
CORP
FR
N
1
N
N
N
Wakita & Co.,LTD.
N/A
WAKITA & CO LTD
N/A
800.00000000
NS
7692.24000000
0.002415810679
Long
EC
CORP
JP
N
1
N
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GOGOLD RESOURCES INC
38045Y102
116.00000000
NS
244.22000000
0.000076699281
Long
EC
CORP
CA
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
524.00000000
NS
2000.38000000
0.000628235646
Long
EC
CORP
SE
N
1
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
11000.00000000
NS
231462.42000000
0.072692659905
Long
EC
CORP
JP
N
1
N
N
N
NISSEI ASB MACHINE CO., LTD.
N/A
NISSEI ASB MACHINE CO LTD
N/A
100.00000000
NS
4610.95000000
0.001448106436
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
4998.00000000
NS
250110.58000000
0.078549266575
Long
EC
CORP
NL
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE
N/A
17565.00000000
NS
155158.39000000
0.048728757246
Long
EC
CORP
GB
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
5562.00000000
NS
230536.81000000
0.072401964539
Long
EC
CORP
CA
N
1
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
17612.00000000
NS
353745.30000000
0.111096595231
Long
EC
CORP
IT
N
1
N
N
N
Platzer Fastigheter Holding AB (publ)
5493009KPII4BZE70820
PLATZER FASTIGHETER HOLDING AB
N/A
52.00000000
NS
681.38000000
0.000213992943
Long
EC
CORP
SE
N
1
N
N
N
EBARA CORPORATION
353800UV8U3SOMCDTI49
EBARA CORP
N/A
100.00000000
NS
4272.45000000
0.001341797751
Long
EC
CORP
JP
N
1
N
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD
N/A
200.00000000
NS
1659.58000000
0.000521204628
Long
EC
CORP
JP
N
1
N
N
N
Daitron Co.,Ltd.
N/A
DAITRON CO LTD
N/A
200.00000000
NS
3412.47000000
0.001071714022
Long
EC
CORP
JP
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
66411.00000000
NS
111258.15000000
0.034941528994
Long
EC
CORP
GB
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
20.00000000
NS
867.94000000
0.000272583632
Long
EC
CORP
DE
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
100.00000000
NS
2394.22000000
0.000751924308
Long
EC
CORP
JP
N
1
N
N
N
ARUHI Corporation
549300HA73OUOVZQJP84
ARUHI CORP
N/A
300.00000000
NS
4830.52000000
0.001517064184
Long
EC
CORP
JP
N
1
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA
N/A
6135.00000000
NS
56445.37000000
0.017727128596
Long
EC
CORP
NO
N
1
N
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP
N/A
300.00000000
NS
4298.07000000
0.001349843921
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI MATERIALS CORPORATION
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
100.00000000
NS
2244.18000000
0.000704803023
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
21856.00000000
NS
295222.14000000
0.092716919747
Long
EC
CORP
JE
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
12381.00000000
NS
698713.47000000
0.219436661234
Long
EC
CORP
NL
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
37203.00000000
NS
122437.25000000
0.038452416483
Long
EC
CORP
GB
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
3020.00000000
NS
50423.35000000
0.015835864123
Long
EC
CORP
CA
N
1
N
N
N
BORAL LIMITED
549300KLCHOLFEMSPR08
BORAL LTD
N/A
24627.00000000
NS
117943.58000000
0.037041142786
Long
EC
CORP
AU
N
1
N
N
N
FRONTLINE LTD.
5493004BCIKYU1YL3H63
FRONTLINE LTD/BERMUDA
N/A
96.00000000
NS
736.74000000
0.000231379202
Long
EC
CORP
BM
N
1
N
N
N
INDUSTRIES LASSONDE INC.
549300U3Y8OW3GQ0VE25
LASSONDE INDUSTRIES INC
517907101
4.00000000
NS
637.20000000
0.000200117854
Long
EC
CORP
CA
N
1
N
N
N
Roxgold Inc.
529900PUOD77B2C12763
ROXGOLD INC
779899202
232.00000000
NS
384.72000000
0.000120824452
Long
EC
CORP
CA
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
100.00000000
NS
9908.06000000
0.003111707014
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
4.00000000
NS
122.79000000
0.000038563200
Long
EC
CORP
BE
N
1
N
N
N
Scala, Inc.
N/A
SCALA INC
N/A
300.00000000
NS
2077.67000000
0.000652509200
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
16566.00000000
NS
970551.17000000
0.304809506967
Long
EC
CORP
GB
N
1
N
N
N
MAYNE PHARMA GROUP LIMITED
549300VIRDEN0N4MJG59
MAYNE PHARMA GROUP LTD
N/A
10100.00000000
NS
3159.71000000
0.000992332683
Long
EC
CORP
AU
N
1
N
N
N
MANDARIN ORIENTAL INTERNATIONAL LIMITED
213800KQ1UMKZ1JXJR80
MANDARIN ORIENTAL INTERNATIONAL LTD
N/A
200.00000000
NS
USD
390.00000000
0.000122482679
Long
EC
CORP
BM
N
1
N
N
N
Castellum Aktiebolag
549300GU5OHTR1T5IY68
CASTELLUM AB
N/A
8226.00000000
NS
200500.09000000
0.062968687761
Long
EC
CORP
SE
N
1
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB
N/A
517.00000000
NS
9061.22000000
0.002845750008
Long
EC
CORP
SE
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
12.00000000
NS
520.83000000
0.000163570907
Long
EC
CORP
SE
N
1
N
N
N
Clas Ohlson Aktiebolag
549300MH8OETHBBKJU80
CLAS OHLSON AB
N/A
32.00000000
NS
343.06000000
0.000107740789
Long
EC
CORP
SE
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER GROUP LTD
N/A
32.00000000
NS
264.49000000
0.000083065240
Long
EC
CORP
AU
N
1
N
N
N
Maxell Holdings, Ltd.
N/A
MAXELL HOLDINGS LTD
N/A
600.00000000
NS
7064.64000000
0.002218707783
Long
EC
CORP
JP
N
1
N
N
N
DKS Co. Ltd.
N/A
DKS CO LTD
N/A
100.00000000
NS
3330.13000000
0.001045854474
Long
EC
CORP
JP
N
1
N
N
N
Lem Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING SA
N/A
2.00000000
NS
3749.79000000
0.001177652118
Long
EC
CORP
CH
N
1
N
N
N
The Aomori Bank, Ltd.
353800KRU459LH1EYM83
AOMORI BANK LTD/THE
N/A
200.00000000
NS
4180.96000000
0.001313064571
Long
EC
CORP
JP
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
4057.00000000
NS
170982.99000000
0.053698601879
Long
EC
CORP
DE
N
1
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA SPA
N/A
5200.00000000
NS
32370.91000000
0.010166348176
Long
EC
CORP
IT
N
1
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
458.00000000
NS
43465.70000000
0.013650757421
Long
EC
CORP
CA
N
1
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
700.00000000
NS
10771.69000000
0.003382937056
Long
EC
CORP
JP
N
1
N
N
N
CEDAR WOODS PROPERTIES LIMITED
N/A
CEDAR WOODS PROPERTIES LTD
N/A
396.00000000
NS
2248.30000000
0.000706096943
Long
EC
CORP
AU
N
1
N
N
N
Nolato Aktiebolag
213800T7T7I7WAOX8Y72
NOLATO AB
N/A
988.00000000
NS
97739.64000000
0.030695930725
Long
EC
CORP
SE
N
1
N
N
N
COSMO Pharmaceuticals N.V.
724500OX0EBQRYTVV639
COSMO PHARMACEUTICALS NV
N/A
19.00000000
NS
1833.23000000
0.000575740826
Long
EC
CORP
NL
N
1
N
N
N
CAPRAL LIMITED
5299001LIFP42ALG9922
CAPRAL LTD
N/A
12.00000000
NS
67.67000000
0.000021252315
Long
EC
CORP
AU
N
1
N
N
N
Okura Industrial Co., Ltd.
N/A
OKURA INDUSTRIAL CO LTD
N/A
200.00000000
NS
3503.96000000
0.001100447202
Long
EC
CORP
JP
N
1
N
N
N
POLARIS INFRASTRUCTURE INC.
529900TVRAUXW0I7VZ94
POLARIS INFRASTRUCTURE INC
73106R100
12.00000000
NS
194.41000000
0.000061056045
Long
EC
CORP
CA
N
1
N
N
MAV BEAUTY BRANDS INC.
549300BULGCKVEKFQM18
MAV BEAUTY BRANDS INC
57767U106
16.00000000
NS
70.36000000
0.000022097131
Long
EC
CORP
CA
N
1
N
N
N
ALLOT LTD
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
16.00000000
NS
296.29000000
0.000093052289
Long
EC
CORP
IL
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
21552.00000000
NS
700637.90000000
0.220041044164
Long
EC
CORP
CH
N
1
N
N
N
EUROTECH S.P.A.
815600B283DC6683D832
EUROTECH SPA
N/A
20.00000000
NS
123.03000000
0.000038638574
Long
EC
CORP
IT
N
1
N
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDINGS LTD
N/A
120.00000000
NS
400.36000000
0.000125736321
Long
EC
CORP
NZ
N
1
N
N
N
FAES FARMA SOCIEDAD ANONIMA
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
6568.00000000
NS
27404.23000000
0.008606521833
Long
EC
CORP
ES
N
1
N
N
N
EQT HOLDINGS LIMITED
N/A
EQT HOLDINGS LTD
N/A
8.00000000
NS
151.46000000
0.000047567247
Long
EC
CORP
AU
N
1
N
N
N
ESPEC CORP.
N/A
ESPEC CORP
N/A
200.00000000
NS
3460.04000000
0.001086653768
Long
EC
CORP
JP
N
1
N
N
N
SEIBU HOLDINGS INC.
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
12400.00000000
NS
133410.18000000
0.041898554601
Long
EC
CORP
JP
N
1
N
N
N
LAGARDERE SCA
969500VX2NV2AQQ65G45
LAGARDERE SCA
N/A
54.00000000
NS
1454.82000000
0.000456898080
Long
EC
CORP
FR
N
1
N
N
N
BillerudKorsnas Aktiebolag (publ)
549300YJUYJ9A24RXL71
BILLERUDKORSNAS AB
N/A
5796.00000000
NS
118514.43000000
0.037220422882
Long
EC
CORP
SE
N
1
N
N
N
Hitachi Zosen Corporation
5493006MPD0OCAMCE046
HITACHI ZOSEN CORP
N/A
10900.00000000
NS
82369.52000000
0.025868819240
Long
EC
CORP
JP
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
111.00000000
NS
92680.39000000
0.029107032019
Long
EC
CORP
DE
N
1
N
N
N
The Chukyo Bank, Limited
353800V4CYRC0UTFA204
CHUKYO BANK LTD/THE
N/A
100.00000000
NS
1527.83000000
0.000479827466
Long
EC
CORP
JP
N
1
N
N
N
Lucas Bols Amsterdam B.V.
724500RFGY53GMKIMD45
LUCAS BOLS NV
N/A
4.00000000
NS
56.92000000
0.000017876190
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Mitsui Construction Co.,Ltd.
N/A
SUMITOMO MITSUI CONSTRUCTION CO LTD
N/A
24500.00000000
NS
104450.85000000
0.032803640936
Long
EC
CORP
JP
N
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
300.00000000
NS
128.53000000
0.000040365894
Long
EC
CORP
SG
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
56.00000000
NS
2460.22000000
0.000772652146
Long
EC
CORP
NO
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
200.00000000
NS
164146.20000000
0.051551452246
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
17232.00000000
NS
1449639.08000000
0.455270970675
Long
EC
CORP
GB
N
1
N
N
N
RETAIL FOOD GROUP LIMITED
5299002Q40Q22N4FP788
RETAIL FOOD GROUP LTD
N/A
1588.00000000
NS
90.77000000
0.000028507058
Long
EC
CORP
AU
N
1
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
10.00000000
NS
1788.85000000
0.000561802925
Long
EC
CORP
FR
N
1
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESOURCES LTD
N/A
6300.00000000
NS
1183.85000000
0.000371797743
Long
EC
CORP
MU
N
1
N
N
N
ICHINEN HOLDINGS CO.,LTD.
N/A
ICHINEN HOLDINGS CO LTD
N/A
200.00000000
NS
2327.43000000
0.000730948364
Long
EC
CORP
JP
N
1
N
N
N
VALQUA, LTD.
N/A
VALQUA LTD
N/A
100.00000000
NS
1897.44000000
0.000595906500
Long
EC
CORP
JP
N
1
N
N
N
YAMANA GOLD INC.
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
22221.00000000
NS
101694.22000000
0.031937898812
Long
EC
CORP
CA
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
1776.00000000
NS
194202.41000000
0.060990850017
Long
EC
CORP
NZ
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDING AG
N/A
236.00000000
NS
75039.75000000
0.023566845218
Long
EC
CORP
CH
N
1
N
N
N
SUMITOMO CHEMICAL COMPANY, LIMITED
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
1100.00000000
NS
5605.42000000
0.001760427846
Long
EC
CORP
JP
N
1
N
N
N
Fu Yu Corporation Ltd
N/A
FU YU CORP LTD
N/A
700.00000000
NS
165.74000000
0.000052051998
Long
EC
CORP
SG
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
305611.00000000
NS
742595.89000000
0.233218292969
Long
EC
CORP
GB
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
205809.00000000
NS
470027.34000000
0.147615917836
Long
EC
CORP
GB
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
100.00000000
NS
4729.88000000
0.001485457372
Long
EC
CORP
JP
N
1
N
N
N
MUSASHI SEIMITSU INDUSTRY CO.,LTD.
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUSTRY CO LTD
N/A
100.00000000
NS
1746.49000000
0.000548499422
Long
EC
CORP
JP
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
444.00000000
NS
558006.50000000
0.175246490249
Long
EC
CORP
FR
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
2109.00000000
NS
215241.39000000
0.067598313198
Long
EC
CORP
FR
N
1
N
N
N
ELDERS LIMITED
254900Y0SQG962QL6549
ELDERS LTD
N/A
9469.00000000
NS
89015.53000000
0.027956052859
Long
EC
CORP
AU
N
1
N
N
N
Red River Resources Ltd
N/A
RED RIVER RESOURCES LTD
N/A
236.00000000
NS
40.11000000
0.000012596872
Long
EC
CORP
AU
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS LTD
N/A
639.00000000
NS
7226.25000000
0.002269462721
Long
EC
CORP
AU
N
1
N
N
N
Kudelski S.A.
549300FKTMFFJ0FCTP58
KUDELSKI SA
N/A
32.00000000
NS
148.41000000
0.000046609370
Long
EC
CORP
CH
N
1
N
N
q.beyond AG
529900DGVITE7A2L5G12
Q.BEYOND AG
N/A
48.00000000
NS
111.29000000
0.000034951531
Long
EC
CORP
DE
N
1
N
N
N
HUMM GROUP LIMITED
N/A
HUMM GROUP LTD
N/A
2172.00000000
NS
1501.60000000
0.000471589721
Long
EC
CORP
AU
N
1
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
14642.00000000
NS
723768.51000000
0.227305400797
Long
EC
CORP
CA
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
1000.00000000
NS
5755.23000000
0.001807476898
Long
EC
CORP
KY
N
1
N
N
N
ECN CAPITAL CORP.
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
5995.00000000
NS
40155.10000000
0.012611036503
Long
EC
CORP
CA
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
88.00000000
NS
212.47000000
0.000066727935
Long
EC
CORP
BM
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
11200.00000000
NS
87973.54000000
0.027628807405
Long
EC
CORP
SG
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
1561.00000000
NS
195430.36000000
0.061376497725
Long
EC
CORP
FR
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
4871.00000000
NS
221218.31000000
0.069475413649
Long
EC
CORP
CA
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
2000.00000000
NS
723.59000000
0.000227249338
Long
EC
CORP
HK
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
ALANDSBANKEN ABP
N/A
4.00000000
NS
127.12000000
0.000039923072
Long
EC
CORP
FI
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
90.00000000
NS
4880.82000000
0.001532861309
Long
EC
CORP
NL
N
1
N
N
N
BIG SHOPPING CENTERS LTD
N/A
BIG SHOPPING CENTERS LTD
N/A
4.00000000
NS
484.07000000
0.000152026129
Long
EC
CORP
IL
N
1
N
N
N
Keiyo Co., Ltd.
N/A
KEIYO CO LTD
N/A
900.00000000
NS
5887.20000000
0.001848923153
Long
EC
CORP
JP
N
1
N
N
N
Objective Corporation Ltd
N/A
OBJECTIVE CORP LTD
N/A
12.00000000
NS
122.26000000
0.000038396749
Long
EC
CORP
AU
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM AB
N/A
104.00000000
NS
1608.75000000
0.000505241052
Long
EC
CORP
SE
N
1
N
N
N
Sword Group SE
222100GEODKMZ0FFWK29
SWORD GROUP
N/A
8.00000000
NS
399.66000000
0.000125516481
Long
EC
CORP
LU
N
1
N
N
N
Hongkong Land Holdings Limited
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
23700.00000000
NS
USD
117315.00000000
0.036843732113
Long
EC
CORP
BM
N
1
N
N
N
BOCOM International Holdings Company Limited
52990018U7GMFBGXAU27
BOCOM INTERNATIONAL HOLDINGS CO LTD
N/A
1000.00000000
NS
224.03000000
0.000070358447
Long
EC
CORP
HK
N
1
N
N
N
ROTHSCHILD & CO SCA
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
382.00000000
NS
13611.65000000
0.004274849646
Long
EC
CORP
FR
N
1
N
N
N
OCEANIA HEALTHCARE LIMITED
N/A
OCEANIA HEALTHCARE LTD
N/A
3752.00000000
NS
3634.28000000
0.001141375261
Long
EC
CORP
NZ
N
1
N
N
N
ROYAL MAIL PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC
N/A
17231.00000000
NS
118331.02000000
0.037162821477
Long
EC
CORP
GB
N
1
N
N
N
ZEAL Network SE
391200EIRBXU4TUMMQ46
ZEAL NETWORK SE
N/A
34.00000000
NS
1786.57000000
0.000561086872
Long
EC
CORP
DE
N
1
N
N
N
ROHTO PHARMACEUTICAL CO.,LTD.
N/A
ROHTO PHARMACEUTICAL CO LTD
N/A
100.00000000
NS
2564.38000000
0.000805364444
Long
EC
CORP
JP
N
1
N
N
N
OKASAN SECURITIES GROUP INC.
N/A
OKASAN SECURITIES GROUP INC
N/A
1000.00000000
NS
4153.52000000
0.001304446815
Long
EC
CORP
JP
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
5233.00000000
NS
243656.51000000
0.076522313277
Long
EC
CORP
CA
N
1
N
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP
N/A
200.00000000
NS
2909.29000000
0.000913686241
Long
EC
CORP
JP
N
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC
N/A
1332.00000000
NS
49387.98000000
0.015510697734
Long
EC
CORP
GB
N
1
N
N
N
WEBUILD S.P.A.
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
152.00000000
NS
328.08000000
0.000103036198
Long
EC
CORP
IT
N
1
N
N
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
213800BDNN3W11SXXD60
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES L
N/A
374.00000000
NS
3932.17000000
0.001234930043
Long
EC
CORP
IL
N
1
N
N
N
MGM China Holdings Limited
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD
N/A
1600.00000000
NS
2640.97000000
0.000829418157
Long
EC
CORP
KY
N
1
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
6549.00000000
NS
147390.14000000
0.046289075005
Long
EC
CORP
GB
N
1
N
N
N
Mayr-Melnhof Karton Aktiengesellschaft
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
4.00000000
NS
831.11000000
0.000261016870
Long
EC
CORP
AT
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
62798.00000000
NS
201615.83000000
0.063319095003
Long
EC
CORP
ES
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
100.00000000
NS
13585.84000000
0.004266743805
Long
EC
CORP
JP
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
PER AARSLEFF HOLDING A/S
N/A
417.00000000
NS
20419.17000000
0.006412806797
Long
EC
CORP
DK
N
1
N
N
N
MIQUEL Y COSTAS & MIQUEL S.A.
95980020140005204809
MIQUEL Y COSTAS & MIQUEL SA
N/A
12.00000000
NS
208.02000000
0.000065330376
Long
EC
CORP
ES
N
1
N
N
N
SHIBAURA MACHINE CO., LTD.
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO LTD
N/A
300.00000000
NS
7157.95000000
0.002248012549
Long
EC
CORP
JP
N
1
N
N
N
Mips AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
2167.00000000
NS
175420.45000000
0.055092222367
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
SUMITOMO REALTY & DEVELOPMENT CO LTD
N/A
10900.00000000
NS
362884.59000000
0.113966863760
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
N/A
66668.00000000
NS
174577.48000000
0.054827480766
Long
EC
CORP
AU
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMACEUTICALS LTD
N/A
20.00000000
NS
449.26000000
0.000141093765
Long
EC
CORP
AU
N
1
N
N
N
Hoist Finance AB (publ)
549300NPK3FB2BEL4D08
HOIST FINANCE AB
N/A
68.00000000
NS
279.37000000
0.000087738425
Long
EC
CORP
SE
N
1
N
N
YAMAICHI ELECTRONICS CO., LTD.
N/A
YAMAICHI ELECTRONICS CO LTD
N/A
200.00000000
NS
2967.84000000
0.000932074346
Long
EC
CORP
JP
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
34774.34030000
NS
282314.20000000
0.088663075963
Long
EC
CORP
AU
N
1
N
N
N
SHIBAURA ELECTRONICS CO.,LTD.
N/A
SHIBAURA ELECTRONICS CO LTD
N/A
100.00000000
NS
3220.35000000
0.001011377170
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
100.00000000
NS
5141.58000000
0.001614755113
Long
EC
CORP
JP
N
1
N
N
N
PROTECTOR FORSIKRING ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIKRING ASA
N/A
48.00000000
NS
548.86000000
0.000172373957
Long
EC
CORP
NO
N
1
N
N
N
PROMOTORA DE INFORMACIONES, S.A.
959800U3NGPXSCQHQW54
PROMOTORA DE INFORMACIONES SA
N/A
132.00000000
NS
146.03000000
0.000045861911
Long
EC
CORP
ES
N
1
N
N
N
Atlas Arteria Group
N/A
ATLAS ARTERIA LTD
N/A
18915.00000000
NS
88249.93000000
0.027715609938
Long
CORP
AU
N
1
N
N
N
TARKETT SA
9695002EVBYM5B2OIP31
TARKETT SA
N/A
1891.00000000
NS
45641.69000000
0.014334144820
Long
EC
CORP
FR
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
526.00000000
NS
17815.85000000
0.005595212929
Long
EC
CORP
SE
N
1
N
N
N
Keio Corporation
N/A
KEIO CORP
N/A
100.00000000
NS
6495.59000000
0.002039992992
Long
EC
CORP
JP
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
N/A
25387.00000000
NS
218938.81000000
0.068759518091
Long
EC
CORP
BE
N
1
N
N
N
AUSTRALIAN VINTAGE LTD
529900KW60OV1UC78151
AUSTRALIAN VINTAGE LTD
N/A
136.00000000
NS
77.74000000
0.000024414880
Long
EC
CORP
AU
N
1
N
N
N
NZME LIMITED
N/A
NZME LTD
N/A
136.00000000
NS
76.11000000
0.000023902965
Long
EC
CORP
NZ
N
1
N
N
N
IMERYS SA
54930075MZSSIB2TGC64
IMERYS SA
N/A
673.00000000
NS
35031.32000000
0.011001871624
Long
EC
CORP
FR
N
1
N
N
N
CHIYODA CO.,LTD.
N/A
CHIYODA CO LTD
N/A
400.00000000
NS
3205.71000000
0.001006779358
Long
EC
CORP
JP
N
1
N
N
N
CMK CORPORATION
N/A
CMK CORP
N/A
300.00000000
NS
1202.14000000
0.000377541866
Long
EC
CORP
JP
N
1
N
N
N
IDEA Consultants,Inc.
N/A
IDEA CONSULTANTS INC
N/A
100.00000000
NS
1646.77000000
0.000517181543
Long
EC
CORP
JP
N
1
N
N
N
AVEVA GROUP PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
N/A
1312.00000000
NS
63214.91000000
0.019853157819
Long
EC
CORP
GB
N
1
N
N
N
MACMAHON HOLDINGS LIMITED
N/A
MACMAHON HOLDINGS LTD
N/A
1120.00000000
NS
164.38000000
0.000051624879
Long
EC
CORP
AU
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
10240.00000000
NS
111687.81000000
0.035076467220
Long
EC
CORP
AU
N
1
N
N
N
BORREGAARD ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
70.00000000
NS
1545.22000000
0.000485288937
Long
EC
CORP
NO
N
1
N
N
N
freenet AG
5299003GLDODCVP8DO20
FREENET AG
N/A
513.00000000
NS
12505.42000000
0.003927429096
Long
EC
CORP
DE
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
REAL MATTERS INC
75601Y100
2988.00000000
NS
39129.15000000
0.012288828542
Long
EC
CORP
CA
N
1
N
N
Excellon Resources Inc
549300TCL7Q34YGPQ182
EXCELLON RESOURCES INC
30069C801
24.00000000
NS
64.38000000
0.000020219063
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
33663.00000000
NS
907324.63000000
0.284952696651
Long
EC
CORP
NL
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
N/A
4.00000000
NS
272.79000000
0.000085671923
Long
EC
CORP
CH
N
1
N
N
N
Dexerials Corporation
N/A
DEXERIALS CORP
N/A
200.00000000
NS
3694.25000000
0.001160209328
Long
EC
CORP
JP
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
662.00000000
NS
115314.07000000
0.036215323735
Long
EC
CORP
ES
N
1
N
N
N
COMFORTDELGRO CORPORATION LIMITED
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD
N/A
44800.00000000
NS
57919.42000000
0.018190066015
Long
EC
CORP
SG
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
100.00000000
NS
14624.22000000
0.004592855509
Long
EC
CORP
JP
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
885.00000000
NS
30703.79000000
0.009642775549
Long
EC
CORP
CA
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
4662.00000000
NS
16133.62000000
0.005066894883
Long
EC
CORP
GB
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
1244.00000000
NS
149762.84000000
0.047034240783
Long
EC
CORP
CH
N
1
N
N
N
Orexo AB
549300LJ5CCWDPTK9Z08
OREXO AB
N/A
20.00000000
NS
96.17000000
0.000030202972
Long
EC
CORP
SE
N
1
N
N
N
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
1097.00000000
NS
55939.47000000
0.017568246577
Long
EC
CORP
IT
N
1
N
N
N
REALIA Business, S.A.
959800RGBUGJA3UVZZ88
REALIA BUSINESS SA
N/A
136.00000000
NS
112.96000000
0.000035476008
Long
EC
CORP
ES
N
1
N
N
N
Ferrovial, S.A.
95980020140005757903
FERROVIAL SA
N/A
6896.00000000
NS
196245.86000000
0.061632612148
Long
EC
CORP
ES
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
1823.00000000
NS
67631.51000000
0.021240227054
Long
EC
CORP
SE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP AG
N/A
1687.00000000
NS
117269.67000000
0.036829495857
Long
EC
CORP
CH
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
11886.00000000
NS
256155.16000000
0.080447616200
Long
EC
CORP
NO
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
10700.00000000
NS
428469.88000000
0.134564458742
Long
EC
CORP
JP
N
1
N
N
N
Neturen Co., Ltd.
N/A
NETUREN CO LTD
N/A
100.00000000
NS
495.86000000
0.000155728875
Long
EC
CORP
JP
N
1
N
N
N
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.
529900PK0MEIONQKNP94
COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD
N/A
1000.00000000
NS
248.05000000
0.000077902124
Long
EC
CORP
SG
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS
N/A
2550.00000000
NS
106211.63000000
0.033356628249
Long
EC
CORP
FR
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
4088.00000000
NS
143303.91000000
0.045005761163
Long
EC
CORP
DE
N
1
N
N
N
RWS HOLDINGS PLC
213800YGBGTTSKUVK111
RWS HOLDINGS PLC
N/A
4329.00000000
NS
41176.63000000
0.012931856327
Long
EC
CORP
GB
N
1
N
N
N
SUNOPTA INC.
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
400.00000000
NS
4948.79000000
0.001554207842
Long
EC
CORP
CA
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
1687.00000000
NS
91264.93000000
0.028662495267
Long
EC
CORP
AT
N
1
N
N
N
JB HI-FI LIMITED
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
2449.00000000
NS
87549.41000000
0.027495605921
Long
EC
CORP
AU
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
4.00000000
NS
130.30000000
0.000040921777
Long
EC
CORP
FR
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
2609.00000000
NS
122051.66000000
0.038331318800
Long
EC
CORP
CA
N
1
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
2551.00000000
NS
78952.94000000
0.024795814439
Long
EC
CORP
DE
N
1
N
N
N
BEACH ENERGY LIMITED
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
40356.00000000
NS
39745.63000000
0.012482439111
Long
EC
CORP
AU
N
1
N
N
N
ELICA S.P.A.
815600F231566A38BC43
ELICA SPA
N/A
12.00000000
NS
49.69000000
0.000015605549
Long
EC
CORP
IT
N
1
N
N
N
BIOCARTIS GROUP N.V.
549300J4HOJL5KG8HY54
BIOCARTIS GROUP NV
N/A
28.00000000
NS
144.26000000
0.000045306029
Long
EC
CORP
BE
N
1
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
683.00000000
NS
449617.02000000
0.141205890453
Long
EC
CORP
CH
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
15946.00000000
NS
280043.88000000
0.087950063459
Long
EC
CORP
SE
N
1
N
N
N
Equitable Group Inc.
N/A
EQUITABLE GROUP INC
294505102
657.00000000
NS
71248.88000000
0.022376291591
Long
EC
CORP
CA
N
1
N
N
N
SOLOCAL GROUP SA
9695005U38X1SF184325
SOLOCAL GROUP
N/A
75.00000000
NS
253.93000000
0.000079748786
Long
EC
CORP
FR
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
60168.00000000
NS
149616.11000000
0.046988159030
Long
EC
CORP
GB
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING AG
N/A
5.00000000
NS
1515.82000000
0.000476055628
Long
EC
CORP
CH
N
1
N
N
N
MENORA MIVTACHIM HOLDINGS LTD.
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
20.00000000
NS
437.82000000
0.000137500940
Long
EC
CORP
IL
N
1
N
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
N/A
22400.00000000
NS
246737.11000000
0.077489800820
Long
EC
CORP
JP
N
1
N
N
N
Altia Oyj
52990007AXNSS4PNX352
ALTIA OYJ
N/A
52.00000000
NS
697.34000000
0.000219005311
Long
EC
CORP
FI
N
1
N
N
N
Hokkaido Electric Power Company, Incorporated
353800XDXIIZDHUO0J51
HOKKAIDO ELECTRIC POWER CO INC
N/A
20700.00000000
NS
98287.36000000
0.030867946656
Long
EC
CORP
JP
N
1
N
N
N
Uni-Select Inc.
549300GQ1WI8PKN1NQ40
UNI-SELECT INC
90457D100
43.00000000
NS
476.07000000
0.000149513664
Long
EC
CORP
CA
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
28.00000000
NS
424.52000000
0.000133323966
Long
EC
CORP
SE
N
1
N
N
N
Vicom Ltd
N/A
VICOM LTD
N/A
100.00000000
NS
163.86000000
0.000051461568
Long
EC
CORP
SG
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
1221.00000000
NS
88245.51000000
0.027714221801
Long
EC
CORP
GB
N
1
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP
N/A
100.00000000
NS
1871.83000000
0.000587863470
Long
EC
CORP
JP
N
1
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
100.00000000
NS
4075.75000000
0.001280022513
Long
EC
CORP
JP
N
1
N
N
N
Golf Digest Online Inc
N/A
GOLF DIGEST ONLINE INC
N/A
100.00000000
NS
1336.63000000
0.000419779547
Long
EC
CORP
JP
N
1
N
N
N
CASINO, GUICHARD-PERRACHON SA
969500VHL8F83GBL6L29
CASINO GUICHARD PERRACHON SA
N/A
999.00000000
NS
34935.54000000
0.010971791134
Long
EC
CORP
FR
N
1
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD
09202D207
68.00000000
NS
218.34000000
0.000068571456
Long
EC
CORP
CA
N
1
N
N
N
SANIX INCORPORATED
N/A
SANIX INC
N/A
29900.00000000
NS
92185.17000000
0.028951504141
Long
EC
CORP
JP
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
9400.00000000
NS
892658.16000000
0.280346572185
Long
EC
CORP
JP
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
85395.00000000
NS
232446.17000000
0.073001614612
Long
EC
CORP
GB
N
1
N
N
N
EXMAR NV
5493006GOR72R0ZYBN98
EXMAR NV
N/A
28.00000000
NS
117.64000000
0.000036945801
Long
EC
CORP
BE
N
1
N
N
N
ZENSHO HOLDINGS CO.,LTD.
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
100.00000000
NS
2506.75000000
0.000787265272
Long
EC
CORP
JP
N
1
N
N
N
Pollard Banknote Limited
549300LSLZW9CYPJJ086
POLLARD BANKNOTE LTD
73150R105
4.00000000
NS
195.09000000
0.000061269604
Long
EC
CORP
CA
N
1
N
N
N
BADGER DAYLIGHTING LTD.
N/A
BADGER DAYLIGHTING LTD
05651W209
989.00000000
NS
33427.59000000
0.010498207144
Long
EC
CORP
CA
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
KARORA RESOURCES INC
48575L206
92.00000000
NS
284.93000000
0.000089484589
Long
EC
CORP
CA
N
1
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
TOKAI TOKYO FINANCIAL HOLDINGS INC
N/A
57100.00000000
NS
214180.50000000
0.067265132045
Long
EC
CORP
JP
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
908.00000000
NS
9460.40000000
0.002971115742
Long
EC
CORP
SE
N
1
N
N
N
HOTLAND Co.,Ltd.
N/A
HOTLAND CO LTD
N/A
100.00000000
NS
1198.48000000
0.000376392414
Long
EC
CORP
JP
N
1
N
N
N
MEGA OR HOLDINGS LTD
N/A
MEGA OR HOLDINGS LTD
N/A
16.00000000
NS
531.30000000
0.000166859096
Long
EC
CORP
IL
N
1
N
N
N
HAULOTTE GROUP SA
9695005LBNQJXT452Y30
HAULOTTE GROUP SA
N/A
16.00000000
NS
122.31000000
0.000038412452
Long
EC
CORP
FR
N
1
N
N
N
RED 5 LIMITED
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
1236.00000000
NS
176.63000000
0.000055472091
Long
EC
CORP
AU
N
1
N
N
N
LISI S.A.
969500UU4O58BR802Y55
LISI
N/A
36.00000000
NS
1163.60000000
0.000365438065
Long
EC
CORP
FR
N
1
N
N
N
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
14287.00000000
NS
74006.21000000
0.023242253556
Long
EC
CORP
IT
N
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP GROUP PLC - RTS
N/A
5025.00000000
NS
10435.99000000
0.003277507734
Long
CORP
GB
N
1
N
N
N
Joshin Denki Co.,Ltd.
N/A
JOSHIN DENKI CO LTD
N/A
200.00000000
NS
5042.77000000
0.001583723027
Long
EC
CORP
JP
N
1
N
N
N
THE WAREHOUSE GROUP LIMITED
N/A
WAREHOUSE GROUP LTD/THE
N/A
56.00000000
NS
137.01000000
0.000043029107
Long
EC
CORP
NZ
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD
N/A
145.00000000
NS
4242.68000000
0.001332448240
Long
EC
CORP
IL
N
1
N
N
N
Cenovus Energy Inc.
N/A
CENOVUS ENERGY INC
15135U109
19915.00000000
NS
154923.22000000
0.048654900190
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC
04045U102
86.00000000
NS
2144.06000000
0.000673359521
Long
EC
CORP
CA
N
1
N
N
N
Shinwa Co Ltd
N/A
SHINWA CO LTD/NAGOYA
N/A
200.00000000
NS
3677.78000000
0.001155036790
Long
EC
CORP
JP
N
1
N
N
N
init innovation in traffic systems SE
391200ZOAI9BOLGC1D37
TRAFFIC SYSTEMS SE
N/A
4.00000000
NS
181.29000000
0.000056935602
Long
EC
CORP
DE
N
1
N
N
N
Corestate Capital Holding S.A.
529900GNB86RB7HRX793
CORESTATE CAPITAL HOLDING SA
N/A
16.00000000
NS
251.93000000
0.000079120670
Long
EC
CORP
LU
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
1509.00000000
NS
93297.51000000
0.029300843586
Long
EC
CORP
DE
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB - B SHS
N/A
23.00000000
NS
1645.63000000
0.000516823516
Long
EC
CORP
SE
N
1
N
N
N
SELECT HARVESTS LIMITED
549300JZYUFVKN0L4E13
SELECT HARVESTS LTD
N/A
1124.00000000
NS
5330.96000000
0.001674231446
Long
EC
CORP
AU
N
1
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA
N/A
1168.00000000
NS
2287.64000000
0.000718451991
Long
EC
CORP
IT
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HOLDING AG
N/A
5.00000000
NS
17104.33000000
0.005371754272
Long
EC
CORP
CH
N
1
N
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
REDBUBBLE LTD
N/A
60.00000000
NS
190.02000000
0.000059677330
Long
EC
CORP
AU
N
1
N
N
N
Tele Columbus AG
3912004GMFDLY04RUQ19
TELE COLUMBUS AG
N/A
76.00000000
NS
297.34000000
0.000093382050
Long
EC
CORP
DE
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
4107.00000000
NS
140850.10000000
0.044235122128
Long
EC
CORP
GB
N
1
N
N
N
Besqab AB (publ)
549300U5KUVJBT6HLL49
BESQAB AB
N/A
4.00000000
NS
76.40000000
0.000023994042
Long
EC
CORP
SE
N
1
N
N
N
MAISONS DU MONDE S.A.
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
64.00000000
NS
1557.82000000
0.000489246070
Long
EC
CORP
FR
N
1
N
N
N
5N PLUS INC.
N/A
5N PLUS INC
33833X101
76.00000000
NS
254.53000000
0.000079937221
Long
EC
CORP
CA
N
1
N
N
N
Hulic Co.,Ltd.
N/A
HULIC CO LTD
N/A
10400.00000000
NS
118362.38000000
0.037172670340
Long
EC
CORP
JP
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
19119.00000000
NS
399051.49000000
0.125325373541
Long
EC
CORP
GB
N
1
N
N
N
OM HOLDINGS LIMITED
N/A
OM HOLDINGS LTD
N/A
260.00000000
NS
185.77000000
0.000058342582
Long
EC
CORP
BM
N
1
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS NETWORK LTD
N/A
500.00000000
NS
1503.18000000
0.000472085933
Long
EC
CORP
BM
N
1
N
N
N
M3 Inc
N/A
M3 INC
N/A
11000.00000000
NS
762517.73000000
0.239474909226
Long
EC
CORP
JP
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
N/A
2549.00000000
NS
91822.18000000
0.028837504172
Long
EC
CORP
SE
N
1
N
N
N
CAMTEK LTD
N/A
CAMTEK LTD/ISRAEL
N/A
16.00000000
NS
562.38000000
0.000176620023
Long
EC
CORP
IL
N
1
N
N
N
CENTRAL SECURITY PATROLS CO.,LTD.
N/A
CENTRAL SECURITY PATROLS CO LTD
N/A
100.00000000
NS
2678.74000000
0.000841280134
Long
EC
CORP
JP
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
69069.00000000
NS
382802.88000000
0.120222365110
Long
EC
CORP
GB
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
100.00000000
NS
5040.94000000
0.001583148301
Long
EC
CORP
JP
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
23853.00000000
NS
355196.35000000
0.111552309313
Long
EC
CORP
NL
N
1
N
N
N
RAFFLES MEDICAL GROUP LTD
N/A
RAFFLES MEDICAL GROUP LTD
N/A
400.00000000
NS
345.76000000
0.000108588746
Long
EC
CORP
SG
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
2371.00000000
NS
59929.95000000
0.018821489352
Long
EC
CORP
NO
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
480.00000000
NS
416.16000000
0.000130698440
Long
EC
CORP
FI
N
1
N
N
N
KURIYAMA HOLDINGS CORPORATION
N/A
KURIYAMA HOLDINGS CORP
N/A
300.00000000
NS
1915.74000000
0.000601653764
Long
EC
CORP
JP
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
1554.00000000
NS
61707.31000000
0.019379683749
Long
EC
CORP
GB
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D HOLDINGS INC
N/A
10900.00000000
NS
133526.37000000
0.041935045018
Long
EC
CORP
JP
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
11100.00000000
NS
546444.35000000
0.171615302785
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING AG
N/A
26.00000000
NS
6670.69000000
0.002094984574
Long
EC
CORP
CH
N
1
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
N/A
551.00000000
NS
28622.76000000
0.008989211113
Long
EC
CORP
NZ
N
1
N
N
N
Broadleaf Co., Ltd.
N/A
BROADLEAF CO LTD
N/A
11000.00000000
NS
55148.44000000
0.017319817157
Long
EC
CORP
JP
N
1
N
N
N
MYSTATE LIMITED
N/A
MYSTATE LTD
N/A
344.00000000
NS
1169.18000000
0.000367190510
Long
EC
CORP
AU
N
1
N
N
N
Mekonomen Aktiebolag
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
32.00000000
NS
549.50000000
0.000172574954
Long
EC
CORP
SE
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
100.00000000
NS
4610.95000000
0.001448106436
Long
EC
CORP
JP
N
1
N
N
N
ECONOCOM GROUP SE
5493006G5O9JP185PU76
ECONOCOM GROUP SA/NV
N/A
100.00000000
NS
400.87000000
0.000125896491
Long
EC
CORP
BE
N
1
N
N
N
Thermador Groupe SA
969500SSIGMAGT008F11
THERMADOR GROUPE
N/A
6.00000000
NS
615.38000000
0.000193265105
Long
EC
CORP
FR
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV
N/A
4567.00000000
NS
260099.64000000
0.081686412299
Long
EC
CORP
NL
N
1
N
N
N
Hokuriku Electric Power Company
353800Z4ZNGBULYR8W57
HOKURIKU ELECTRIC POWER CO
N/A
200.00000000
NS
1211.29000000
0.000380415499
Long
EC
CORP
JP
N
1
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
114813108
10900.00000000
NS
230455.15000000
0.072376318550
Long
EC
CORP
JP
N
1
N
N
N
Nichi-Iko Pharmaceutical Co.,Ltd.
N/A
NICHI-IKO PHARMACEUTICAL CO LTD
N/A
300.00000000
NS
2519.56000000
0.000791288357
Long
EC
CORP
JP
N
1
N
N
N
Hub24 Ltd
N/A
HUB24 LTD
N/A
32.00000000
NS
624.88000000
0.000196248658
Long
EC
CORP
AU
N
1
N
N
N
KLab Inc
N/A
KLAB INC
N/A
200.00000000
NS
1410.73000000
0.000443051256
Long
EC
CORP
JP
N
1
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
256.00000000
NS
153.25000000
0.000048129411
Long
EC
CORP
AU
N
1
N
N
N
FIERA MILANO S.P.A.
81560026FB4FD48C6110
FIERA MILANO SPA
N/A
20.00000000
NS
87.88000000
0.000027599430
Long
EC
CORP
IT
N
1
N
N
N
create restaurants holdings inc.
N/A
CREATE RESTAURANTS HOLDINGS INC
N/A
29800.00000000
NS
212107.41000000
0.066614061231
Long
EC
CORP
JP
N
1
N
N
N
TAIYO YUDEN CO., LTD.
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
N/A
100.00000000
NS
4592.65000000
0.001442359172
Long
EC
CORP
JP
N
1
N
N
N
EVS BROADCAST EQUIPMENT SA
549300J0AJACIPKLTD62
EVS BROADCAST EQUIPMENT SA
N/A
8.00000000
NS
169.50000000
0.000053232856
Long
EC
CORP
BE
N
1
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN SA
N/A
775.00000000
NS
97119.90000000
0.030501296326
Long
EC
CORP
FR
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
880.00000000
NS
269774.68000000
0.084724937483
Long
EC
CORP
CH
N
1
N
N
N
MEDITERRANEAN TOWERS LTD
N/A
MEDITERRANEAN TOWERS LTD
N/A
48.00000000
NS
147.22000000
0.000046235641
Long
EC
CORP
IL
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
12.00000000
NS
992.42000000
0.000311677591
Long
EC
CORP
DE
N
1
N
N
N
PACIFIC TEXTILES HOLDINGS LIMITED
5299009IC8ZP94KPH034
PACIFIC TEXTILES HOLDINGS LTD
N/A
1000.00000000
NS
639.90000000
0.000200965811
Long
EC
CORP
KY
N
1
N
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
14736.00000000
NS
101648.78000000
0.031923628009
Long
EC
CORP
AU
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
5883.00000000
NS
140057.86000000
0.043986312698
Long
EC
CORP
GB
N
1
N
N
N
TOSHO CO., LTD.
N/A
TOSHO CO LTD
N/A
100.00000000
NS
1636.70000000
0.000514018977
Long
EC
CORP
JP
N
1
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
100.00000000
NS
4821.37000000
0.001514190552
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
2886.00000000
NS
518347.42000000
0.162791232870
Long
EC
CORP
NL
N
1
N
N
N
Arjo AB (publ)
549300OWGJPYKC6JF790
ARJO AB
N/A
3175.00000000
NS
31390.47000000
0.009858433001
Long
EC
CORP
SE
N
1
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
273.00000000
NS
991.13000000
0.000311272456
Long
EC
CORP
AU
N
1
N
N
N
Konecranes Abp
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
862.00000000
NS
39763.86000000
0.012488164391
Long
EC
CORP
FI
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
16492.00000000
NS
199078.36000000
0.062522181864
Long
EC
CORP
CA
N
1
N
N
N
Groupe Colabor inc.
549300R9XSP7W9U24921
COLABOR GROUP INC
192667103
68.00000000
NS
61.91000000
0.000019443340
Long
EC
CORP
CA
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC MACHINERY CO LTD
N/A
100.00000000
NS
1057.59000000
0.000332144761
Long
EC
CORP
JP
N
1
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN HOLDINGS KK
N/A
100.00000000
NS
5416.04000000
0.001700951514
Long
EC
CORP
JP
N
1
N
N
N
Techmatrix Corp
N/A
TECHMATRIX CORP
N/A
400.00000000
NS
7706.88000000
0.002420408491
Long
EC
CORP
JP
N
1
N
N
N
BANG & OLUFSEN A/S
52990018KGR3ILFDNJ20
BANG & OLUFSEN A/S
N/A
315.00000000
NS
1675.54000000
0.000526216996
Long
EC
CORP
DK
N
1
N
N
N
RETAIL PARTNERS CO., LTD.
N/A
RETAIL PARTNERS CO LTD
N/A
200.00000000
NS
2204.84000000
0.000692447976
Long
EC
CORP
JP
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS INC
767744105
2009.00000000
NS
127689.57000000
0.040101950396
Long
EC
CORP
CA
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
812.00000000
NS
29749.89000000
0.009343195478
Long
EC
CORP
SE
N
1
N
N
N
MAJOR DRILLING GROUP INTERNATIONAL INC.
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTERNATIONAL INC
560909103
55.00000000
NS
312.06000000
0.000098004986
Long
EC
CORP
CA
N
1
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP
N/A
32.00000000
NS
859.03000000
0.000269785374
Long
EC
CORP
AT
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
37621.00000000
NS
1667742.06000000
0.523767989541
Long
EC
CORP
FR
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
23299.00000000
NS
1362544.14000000
0.427918094761
Long
EC
CORP
GB
N
1
N
N
N
WESTGOLD RESOURCES LIMITED
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
3503.00000000
NS
5844.74000000
0.001835588243
Long
EC
CORP
AU
N
1
N
N
N
Electrolux Professional publ AB
254900KI62Q46ZWD8084
ELECTROLUX PROFESSIONAL AB
N/A
1015.00000000
NS
6421.96000000
0.002016868890
Long
EC
CORP
SE
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
44109.00000000
NS
218205.99000000
0.068529369996
Long
EC
CORP
GB
N
1
N
N
N
PACT GROUP HOLDINGS LTD
N/A
PACT GROUP HOLDINGS LTD
N/A
172.00000000
NS
482.29000000
0.000151467106
Long
EC
CORP
AU
N
1
N
N
N
Management Solutions co., ltd.
N/A
MANAGEMENT SOLUTIONS CO LTD
N/A
100.00000000
NS
1755.64000000
0.000551373054
Long
EC
CORP
JP
N
1
N
N
N
KYOKUTO SECURITIES CO., LTD.
353800R99CTLN31DLI31
KYOKUTO SECURITIES CO LTD
N/A
200.00000000
NS
1467.45000000
0.000460864635
Long
EC
CORP
JP
N
1
N
N
N
PRETIUM RESOURCES INC.
N/A
PRETIUM RESOURCES INC
74139C102
4233.00000000
NS
44422.07000000
0.013951113216
Long
EC
CORP
CA
N
1
N
N
N
LES ALIMENTS MAPLE LEAF INC.
549300LX07S5J8F76F37
MAPLE LEAF FOODS INC
564905107
2531.00000000
NS
58368.13000000
0.018330987049
Long
EC
CORP
CA
N
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
TETHYS OIL AB
N/A
28.00000000
NS
203.98000000
0.000064061581
Long
EC
CORP
SE
N
1
N
N
N
PEYTO EXPLORATION & DEVELOPMENT CORP.
549300WZKJ63UJDWP310
PEYTO EXPLORATION & DEVELOPMENT CORP
717046106
1846.00000000
NS
8043.05000000
0.002525985420
Long
EC
CORP
CA
N
1
N
N
N
Pages Jaunes Limitee
N/A
YELLOW PAGES LTD/CANADA
985572106
20.00000000
NS
205.17000000
0.000064435311
Long
EC
CORP
CA
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
3996.00000000
NS
3012273.02000000
0.946028898278
Long
EC
CORP
FR
N
1
N
N
N
Kyosan Electric Manufacturing Co.,Ltd.
353800N0IJGXBI3EVX08
KYOSAN ELECTRIC MANUFACTURING CO LTD
N/A
100.00000000
NS
368.69000000
0.000115790100
Long
EC
CORP
JP
N
1
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP
N/A
4222.00000000
NS
108764.66000000
0.034158428133
Long
EC
CORP
FI
N
1
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD
N/A
100.00000000
NS
707.20000000
0.000222101925
Long
EC
CORP
JP
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
109.00000000
NS
4609.57000000
0.001447673036
Long
EC
CORP
IT
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
136006.00000000
NS
106694.27000000
0.033508205275
Long
EC
CORP
GB
N
1
N
N
N
ULTRA ELECTRONICS HOLDINGS PLC
213800E68EATZGAJIP64
ULTRA ELECTRONICS HOLDINGS PLC
N/A
1110.00000000
NS
31074.96000000
0.009759344514
Long
EC
CORP
GB
N
1
N
N
N
Teleste Oyj
743700CJRQRU0007GN59
TELESTE OYJ
N/A
16.00000000
NS
109.02000000
0.000034238619
Long
EC
CORP
FI
N
1
N
N
N
SOGEFI S.P.A.
5493005HPJ40IY377O47
SOGEFI SPA
N/A
48.00000000
NS
81.70000000
0.000025658551
Long
EC
CORP
IT
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2331.00000000
NS
218299.28000000
0.068558668481
Long
EC
CORP
GB
N
1
N
N
N
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED
N/A
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
N/A
32.00000000
NS
576.69000000
0.000181114195
Long
EC
CORP
IL
N
1
N
N
N
ACEA S.P.A.
549300Q3448N041CTH56
ACEA SPA
N/A
1220.00000000
NS
27742.63000000
0.008712799112
Long
EC
CORP
IT
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS GROUP LTD
N/A
2000.00000000
NS
1421.43000000
0.000446411679
Long
EC
CORP
KY
N
1
N
N
N
JENOPTIK AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
1514.00000000
NS
46438.81000000
0.014584486854
Long
EC
CORP
DE
N
1
N
N
N
BOC AVIATION LIMITED
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
200.00000000
NS
1805.11000000
0.000566909510
Long
EC
CORP
SG
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ
N/A
7104.00000000
NS
337882.56000000
0.106114772420
Long
EC
CORP
FI
N
1
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
200.00000000
NS
2126.16000000
0.000667737880
Long
EC
CORP
JP
N
1
N
N
N
Lucara Diamond Corp
549300GGHEV7KQEE8R10
LUCARA DIAMOND CORP
54928Q108
280.00000000
NS
179.81000000
0.000056470796
Long
EC
CORP
CA
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ
N/A
1003.00000000
NS
58221.57000000
0.018284958686
Long
EC
CORP
FI
N
1
N
N
N
IAR Systems Group AB
549300MRR0OJ090U6631
IAR SYSTEMS GROUP AB
N/A
8.00000000
NS
141.92000000
0.000044571132
Long
EC
CORP
SE
N
1
N
N
N
TOURISM HOLDINGS LIMITED
549300V6QK7IM7HZ2F86
TOURISM HOLDINGS LTD
N/A
80.00000000
NS
148.09000000
0.000046508871
Long
EC
CORP
NZ
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
448.00000000
NS
67682.68000000
0.021256297409
Long
EC
CORP
DE
N
1
N
N
N
NIKKO CO., LTD.
N/A
NIKKO CO LTD/HYOGO
N/A
200.00000000
NS
1311.93000000
0.000412022311
Long
EC
CORP
JP
N
1
N
N
N
ORPEA S.A.
969500LHIH3NT7PK1V89
ORPEA
N/A
999.00000000
NS
128738.35000000
0.040431328305
Long
EC
CORP
FR
N
1
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
257444.00000000
NS
1613970.63000000
0.506880633599
Long
EC
CORP
GB
N
1
N
N
N
KENON HOLDINGS LTD.
254900N5LVBX92GMVN72
KENON HOLDINGS LTD/SINGAPORE
N/A
12.00000000
NS
397.74000000
0.000124913489
Long
EC
CORP
SG
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
416.00000000
NS
120388.11000000
0.037808867361
Long
EC
CORP
NL
N
1
N
N
N
COSMO ENERGY HOLDINGS COMPANY, LIMITED
353800Y4GZ7KR5X7L150
COSMO ENERGY HOLDINGS CO LTD
N/A
100.00000000
NS
2149.03000000
0.000674920390
Long
EC
CORP
JP
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP
N/A
19887.00000000
NS
154078.24000000
0.048389527333
Long
CORP
AU
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
25806.00000000
NS
308727.62000000
0.096958425839
Long
EC
CORP
ES
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA SE
N/A
2962.00000000
NS
160098.47000000
0.050280229642
Long
EC
CORP
FR
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES, LTD.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
100.00000000
NS
2895.57000000
0.000909377363
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
21900.00000000
NS
728296.97000000
0.228727600577
Long
EC
CORP
JP
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
15201.00000000
NS
82781.88000000
0.025998324260
Long
EC
CORP
NZ
N
1
N
N
N
HEARTLAND GROUP HOLDINGS LIMITED
5493003WFKAUU0ZULX12
HEARTLAND GROUP HOLDINGS LTD
N/A
483.00000000
NS
627.26000000
0.000196996116
Long
EC
CORP
NZ
N
1
N
N
N
Arvida Group Limited
N/A
ARVIDA GROUP LTD
N/A
2762.00000000
NS
3567.12000000
0.001120283115
Long
EC
CORP
NZ
N
1
N
N
N
REC SILICON ASA
549300VPZURYDFG0AB60
REC SILICON ASA
N/A
156.00000000
NS
343.61000000
0.000107913521
Long
EC
CORP
NO
N
1
N
N
N
Cineplex Inc.
549300WDU0AS30W35T75
CINEPLEX INC
172454100
302.00000000
NS
3117.70000000
0.000979139100
Long
EC
CORP
CA
N
1
N
N
N
UNIPRES CORPORATION
N/A
UNIPRES CORP
N/A
800.00000000
NS
7662.96000000
0.002406615057
Long
EC
CORP
JP
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
200.00000000
NS
6632.82000000
0.002083091192
Long
EC
CORP
JP
N
1
N
N
N
TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.
353800Y3VD3S9K8KD177
TATSUTA ELECTRIC WIRE AND CABLE CO LTD
N/A
100.00000000
NS
547.09000000
0.000171818074
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
8651.00000000
NS
1040786.01000000
0.326867331030
Long
EC
CORP
NL
N
1
N
N
N
ASCOPIAVE S.P.A.
815600ABFF26D15A4920
ASCOPIAVE SPA
N/A
56.00000000
NS
273.36000000
0.000085850936
Long
EC
CORP
IT
N
1
N
N
N
Valuetronics Holdings Ltd
529900LG9JX7VYZ6QG47
VALUETRONICS HOLDINGS LTD
N/A
500.00000000
NS
238.65000000
0.000074949977
Long
EC
CORP
BM
N
1
N
N
N
SOLON EIENDOM ASA
5967007LIEEXZXFT9C46
SOLON EIENDOM ASA
N/A
20.00000000
NS
85.70000000
0.000026914783
Long
EC
CORP
NO
N
1
N
N
N
OLAM INTERNATIONAL LIMITED
33D7DTWH8BNIUWE0IF81
OLAM INTERNATIONAL LTD
N/A
600.00000000
NS
784.73000000
0.000246450853
Long
EC
CORP
SG
N
1
N
N
N
Schaltbau Holding AG
52990099LIMD4VYT3175
SCHALTBAU HOLDING AG
N/A
4.00000000
NS
165.64000000
0.000052020592
Long
EC
CORP
DE
N
1
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
N/A
ENLIGHT RENEWABLE ENERGY LTD
N/A
1410.00000000
NS
2956.20000000
0.000928418709
Long
EC
CORP
IL
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
1213.00000000
NS
205347.51000000
0.064491059528
Long
EC
CORP
CH
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
16939.00000000
NS
135627.66000000
0.042594972273
Long
EC
CORP
CA
N
1
N
N
N
BAROQUE JAPAN LIMITED
N/A
BAROQUE JAPAN LTD
N/A
300.00000000
NS
2066.69000000
0.000649060842
Long
EC
CORP
JP
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
12914.00000000
NS
132059.10000000
0.041474236913
Long
EC
CORP
NO
N
1
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC NETWORKS & SYSTEM INTEGRATION CORP
N/A
10800.00000000
NS
186051.87000000
0.058431106486
Long
EC
CORP
JP
N
1
N
N
N
ACKERMANS & VAN HAAREN N.V.
5493005E2GHATS0Z6J59
ACKERMANS & VAN HAAREN NV
N/A
558.00000000
NS
89339.11000000
0.028057675796
Long
EC
CORP
BE
N
1
N
N
N
Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD
N/A
200.00000000
NS
2508.58000000
0.000787839999
Long
EC
CORP
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P403
13877.00000000
NS
469823.65000000
0.147551947331
Long
EC
CORP
CA
N
1
N
N
N
SHOEI FOODS CORPORATION
N/A
SHOEI FOODS CORP
N/A
200.00000000
NS
7355.56000000
0.002310073581
Long
EC
CORP
JP
N
1
N
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD
N/A
200.00000000
NS
949.64000000
0.000298242183
Long
EC
CORP
JP
N
1
N
N
N
KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
N/A
KYOWA ELECTRONIC INSTRUMENTS CO LTD
N/A
400.00000000
NS
1416.22000000
0.000444775436
Long
EC
CORP
JP
N
1
N
N
N
HEROUX-DEVTEK INC.
549300ZEMF0P4EU7CI78
HEROUX-DEVTEK INC
42774L109
8.00000000
NS
107.30000000
0.000033698439
Long
EC
CORP
CA
N
1
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO LTD
N/A
100.00000000
NS
2498.51000000
0.000784677433
Long
EC
CORP
JP
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
4107.00000000
NS
363059.87000000
0.114021911873
Long
EC
CORP
CA
N
1
N
N
N
Storm Resources Ltd.
54930053FWAT8UX12L68
STORM RESOURCES LTD
86221R102
80.00000000
NS
206.80000000
0.000064947225
Long
EC
CORP
CA
N
1
N
N
N
Lenzing Aktiengesellschaft
529900BKFJBI0QRDJH63
LENZING AG
N/A
1324.00000000
NS
175003.25000000
0.054961197306
Long
EC
CORP
AT
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
100.00000000
NS
7346.42000000
0.002307203089
Long
EC
CORP
JP
N
1
N
N
N
Shinko Shoji Co., Ltd.
N/A
SHINKO SHOJI CO LTD
N/A
200.00000000
NS
1368.65000000
0.000429835689
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
1000.00000000
NS
1297.82000000
0.000407590950
Long
EC
CORP
HK
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
2132.00000000
NS
98502.66000000
0.030935563376
Long
EC
CORP
DE
N
1
N
N
N
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838
OLAV THON EIENDOMSSELSKAP ASA
N/A
16.00000000
NS
308.51000000
0.000096890080
Long
EC
CORP
NO
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
22100.00000000
NS
1998613.97000000
0.627681010177
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
10800.00000000
NS
738970.77000000
0.232079794481
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co., Ltd.
N/A
SHIN NIPPON AIR TECHNOLOGIES CO LTD
N/A
100.00000000
NS
1969.72000000
0.000618606623
Long
EC
CORP
JP
N
1
N
N
N
BANQUE LAURENTIENNE DU CANADA
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK OF CANADA
51925D106
2281.00000000
NS
78876.39000000
0.024771773287
Long
EC
CORP
CA
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
2624.00000000
NS
103039.46000000
0.032360382400
Long
EC
CORP
AT
N
1
N
N
N
THE TOWA BANK, LTD.
3538009WQM5M1AUS0I04
TOWA BANK LTD/THE
N/A
200.00000000
NS
1110.65000000
0.000348808686
Long
EC
CORP
JP
N
1
N
N
N
AFI PROPERTIES LTD
N/A
AFI PROPERTIES LTD
N/A
16.00000000
NS
664.00000000
0.000208534612
Long
EC
CORP
IL
N
1
N
N
N
JAPAN SECURITIES FINANCE CO., LTD.
3538000FYEWEUFDCS891
JAPAN SECURITIES FINANCE CO LTD
N/A
900.00000000
NS
6636.48000000
0.002084240645
Long
EC
CORP
JP
N
1
N
N
N
JP-HOLDINGS,INC.
N/A
JP-HOLDINGS INC
N/A
100.00000000
NS
283.61000000
0.000089070032
Long
EC
CORP
JP
N
1
N
N
N
PPK Group Ltd
N/A
PPK GROUP LTD
N/A
8.00000000
NS
51.85000000
0.000016283915
Long
EC
CORP
AU
N
1
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
N/A
8.00000000
NS
768.59000000
0.000241381955
Long
EC
CORP
IL
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HOLDING AG
N/A
16.00000000
NS
2463.02000000
0.000773531509
Long
EC
CORP
CH
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
3182.00000000
NS
29770.68000000
0.009349724747
Long
EC
CORP
IT
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
8769.00000000
NS
185402.12000000
0.058227047202
Long
EC
CORP
CA
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
23188.00000000
NS
180493.09000000
0.056685326312
Long
EC
CORP
GB
N
1
N
N
N
BOBST GROUP SA
5067009NFH4S4F9KA938
BOBST GROUP SA
N/A
337.00000000
NS
22428.49000000
0.007043850123
Long
EC
CORP
CH
N
1
N
N
N
Aphria Inc.
52990092S6BM5E48CI11
APHRIA INC
03765K104
2959.00000000
NS
45412.06000000
0.014262027646
Long
EC
CORP
CA
N
1
N
N
N
MOUNT GIBSON IRON LIMITED
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
364.00000000
NS
260.08000000
0.000081680244
Long
EC
CORP
AU
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
COOR SERVICE MANAGEMENT HOLDING AB
N/A
227.00000000
NS
1922.15000000
0.000603666877
Long
EC
CORP
SE
N
1
N
N
N
ALS LIMITED
549300RYCQ8DMIO2J661
ALS LTD
N/A
11346.00000000
NS
92375.01000000
0.029011124940
Long
EC
CORP
AU
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
792.00000000
NS
76692.52000000
0.024085911111
Long
EC
CORP
FR
N
1
N
N
N
Experience Co Ltd
N/A
EXPERIENCE CO LTD
N/A
228.00000000
NS
48.43000000
0.000015209836
Long
EC
CORP
AU
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
11100.00000000
NS
477186.77000000
0.149864395192
Long
EC
CORP
JP
N
1
N
N
N
Nankai Electric Railway Co.,Ltd.
N/A
NANKAI ELECTRIC RAILWAY CO LTD
N/A
100.00000000
NS
2206.67000000
0.000693022702
Long
EC
CORP
JP
N
1
N
N
N
KYB Corporation
353800TNYJJSI69KPE33
KYB CORP
N/A
400.00000000
NS
10707.65000000
0.003362824772
Long
EC
CORP
JP
N
1
N
N
N
OBRASCON HUARTE LAIN, S.A.
95980020140005395317
OBRASCON HUARTE LAIN SA
N/A
132.00000000
NS
103.77000000
0.000032589814
Long
EC
CORP
ES
N
1
N
N
N
REECE LIMITED
N/A
REECE LTD
N/A
4567.00000000
NS
71508.20000000
0.022457733151
Long
EC
CORP
AU
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
973.00000000
NS
40714.43000000
0.012786698649
Long
EC
CORP
FI
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
25847.00000000
NS
151902.07000000
0.047706083404
Long
EC
CORP
IE
N
1
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
MITSUBISIHI HC CAPITAL INC
N/A
700.00000000
NS
4008.97000000
0.001259049710
Long
EC
CORP
JP
N
1
N
N
N
Reliance Worldwide Corporation Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
9400.00000000
NS
35796.94000000
0.011242320827
Long
EC
CORP
AU
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
793.00000000
NS
72789.43000000
0.022860113878
Long
EC
CORP
CA
N
1
N
N
N
SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO, SGPS, S.A.
549300HNGOW85KIOH584
SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO
N/A
20.00000000
NS
290.84000000
0.000091340672
Long
EC
CORP
PT
N
1
N
N
N
TORIDOLL Holdings Corporation
N/A
TORIDOLL HOLDINGS CORP
N/A
100.00000000
NS
1578.15000000
0.000495630872
Long
EC
CORP
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S
N/A
4438.00000000
NS
316309.83000000
0.099339680700
Long
EC
CORP
DK
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
N/A
8.00000000
NS
698.21000000
0.000219278542
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
999.00000000
NS
252425.79000000
0.079276377149
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
61278.00000000
NS
1180267.24000000
0.370672548377
Long
EC
CORP
DE
N
1
N
N
N
CES Energy Solutions Corp.
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP
15713J104
212.00000000
NS
279.17000000
0.000087675614
Long
EC
CORP
CA
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY CO LTD
N/A
10900.00000000
NS
93538.26000000
0.029376453086
Long
EC
CORP
JP
N
1
N
N
N
Vertex Corporation
N/A
VERTEX CORP/JAPAN
N/A
100.00000000
NS
2342.99000000
0.000735835109
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
2850.00000000
NS
36840.38000000
0.011570021665
Long
EC
CORP
DE
N
1
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
10300.00000000
NS
179699.92000000
0.056436224807
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC/JAPAN
N/A
10900.00000000
NS
496610.40000000
0.155964544537
Long
EC
CORP
JP
N
1
N
N
N
CANFOR CORPORATION
N/A
CANFOR CORP
137576104
109.00000000
NS
2720.13000000
0.000854279001
Long
EC
CORP
CA
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
DUSTIN GROUP AB
N/A
44.00000000
NS
550.02000000
0.000172738264
Long
EC
CORP
SE
N
1
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
10900.00000000
NS
200339.42000000
0.062918228037
Long
EC
CORP
JP
N
1
N
N
N
THE PHOENIX HOLDINGS LTD
N/A
PHOENIX HOLDINGS LTD/THE
N/A
112.00000000
NS
997.98000000
0.000313423754
Long
EC
CORP
IL
N
1
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO LTD
N/A
100.00000000
NS
4281.60000000
0.001344671384
Long
EC
CORP
JP
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
100.00000000
NS
2396.05000000
0.000752499035
Long
EC
CORP
JP
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG
N/A
501.00000000
NS
40429.36000000
0.012697170092
Long
EC
CORP
CH
N
1
N
N
N
VIDRALA, S.A.
95980020140005399488
VIDRALA SA
N/A
226.00000000
NS
25464.79000000
0.007997424890
Long
EC
CORP
ES
N
1
N
N
N
TSUBAKI NAKASHIMA CO., LTD.
N/A
TSUBAKI NAKASHIMA CO LTD
N/A
800.00000000
NS
11922.60000000
0.003744389724
Long
EC
CORP
JP
N
1
N
N
N
COMPUTER ENGINEERING & CONSULTING LTD.
N/A
COMPUTER ENGINEERING & CONSULTING LTD
N/A
500.00000000
NS
6193.68000000
0.001945175695
Long
EC
CORP
JP
N
1
N
N
N
Densan System Co Ltd
N/A
DENSAN SYSTEM CO LTD
N/A
100.00000000
NS
2977.91000000
0.000935236911
Long
EC
CORP
JP
N
1
N
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD
N/A
800.00000000
NS
5357.49000000
0.001682563409
Long
EC
CORP
JP
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB
N/A
468.00000000
NS
4101.21000000
0.001288018433
Long
EC
CORP
SE
N
1
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
31019.00000000
NS
99676.37000000
0.031304176570
Long
EC
CORP
AU
N
1
N
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
44.00000000
NS
732.58000000
0.000230072721
Long
EC
CORP
IL
N
1
N
N
N
Absolute Software Corp
549300I8AXWGBEESC731
ABSOLUTE SOFTWARE CORP
00386B109
1767.00000000
NS
26443.24000000
0.008304715089
Long
EC
CORP
CA
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUCTOR AG
N/A
4.00000000
NS
167.09000000
0.000052475976
Long
EC
CORP
DE
N
1
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
100.00000000
NS
2123.42000000
0.000666877361
Long
EC
CORP
JP
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
6344.00000000
NS
166943.35000000
0.052429920006
Long
EC
CORP
ES
N
1
N
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
N/A
1902.00000000
NS
1741.00000000
0.000546775242
Long
EC
CORP
AU
N
1
N
N
N
P/F Bakkafrost
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
777.00000000
NS
61780.67000000
0.019402723055
Long
EC
CORP
FO
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
4986.00000000
NS
123386.73000000
0.038750608417
Long
EC
CORP
NO
N
1
N
N
N
Mitsui DM Sugar Holdings Co., Ltd.
N/A
MITSUI DM SUGAR HOLDINGS
N/A
100.00000000
NS
1654.09000000
0.000519480448
Long
EC
CORP
JP
N
1
N
N
N
BARCO N.V.
549300N17QCD827TII61
BARCO NV
N/A
1977.00000000
NS
50406.72000000
0.015830641336
Long
EC
CORP
BE
N
1
N
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
100.00000000
NS
854.49000000
0.000268359550
Long
EC
CORP
JP
N
1
N
N
N
Liberbank, S.A.
635400XT3V7WHLSFYY25
LIBERBANK SA
N/A
3368.00000000
NS
1192.81000000
0.000374611704
Long
EC
CORP
ES
N
1
N
N
N
KIRKLAND LAKE GOLD LTD.
529900G32H6145TBDT30
KIRKLAND LAKE GOLD LTD
49741E100
5335.00000000
NS
198056.78000000
0.062201346337
Long
EC
CORP
CA
N
1
N
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE & CO KGAA
N/A
333.00000000
NS
30505.96000000
0.009580645425
Long
EC
CORP
DE
N
1
N
N
N
PR Times Inc
N/A
PR TIMES INC
N/A
100.00000000
NS
2936.74000000
0.000922307137
Long
EC
CORP
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
2000.00000000
NS
7094.25000000
0.002228007045
Long
EC
CORP
KY
N
1
N
N
N
DELEK AUTOMOTIVE SYSTEMS LTD.
N/A
DELEK AUTOMOTIVE SYSTEMS LTD
N/A
32.00000000
NS
397.32000000
0.000124781584
Long
EC
CORP
IL
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
15304.00000000
NS
312225.03000000
0.098056815960
Long
EC
CORP
NO
N
1
N
N
N
SANDFIRE RESOURCES LIMITED
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
17827.00000000
NS
92537.69000000
0.029062215920
Long
EC
CORP
AU
N
1
N
N
N
ARCADIS N.V.
7245000UZH70GO047N03
ARCADIS NV
N/A
3961.00000000
NS
166889.37000000
0.052412967147
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
3330.00000000
NS
574442.04000000
0.180408205570
Long
EC
CORP
DE
N
1
N
N
N
SOHGO SECURITY SERVICES CO.,LTD.
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
100.00000000
NS
4382.23000000
0.001376275055
Long
EC
CORP
JP
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
1951.00000000
NS
162383.70000000
0.050997924752
Long
EC
CORP
DE
N
1
N
N
N
CRAYON GROUP HOLDING ASA
5967007LIEEXZXI98043
CRAYON GROUP HOLDING ASA
N/A
52.00000000
NS
845.57000000
0.000265558151
Long
EC
CORP
NO
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
6549.00000000
NS
1094416.97000000
0.343710571223
Long
EC
CORP
DE
N
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
5455.00000000
NS
66652.52000000
0.020932767263
Long
EC
CORP
FR
N
1
N
N
N
The Iyo Bank, Ltd.
549300WDPFPR0TE6OX32
IYO BANK LTD/THE
N/A
200.00000000
NS
1101.50000000
0.000345935054
Long
EC
CORP
JP
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP
N/A
100.00000000
NS
23031.88000000
0.007233349672
Long
EC
CORP
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
4896.00000000
NS
455646.60000000
0.143099529206
Long
EC
CORP
CH
N
1
N
N
N
TESSENDERLO GROUP N.V.
549300ZKLIF7RP6EH823
TESSENDERLO GROUP SA
N/A
44.00000000
NS
1880.34000000
0.000590536105
Long
EC
CORP
BE
N
1
N
N
N
CTS EVENTIM AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG & CO KGAA
N/A
182.00000000
NS
12593.43000000
0.003955069354
Long
EC
CORP
DE
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A/S
N/A
1776.00000000
NS
294243.93000000
0.092409704922
Long
EC
CORP
DK
N
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
4662.00000000
NS
44615.15000000
0.014011751564
Long
EC
CORP
GB
N
1
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
22200.00000000
NS
35375.83000000
0.011110067798
Long
EC
CORP
SG
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU BF SA
N/A
8.00000000
NS
268.69000000
0.000084384284
Long
EC
CORP
FR
N
1
N
N
N
Ag Growth International Inc.
549300ZCF9VG3Z4PHL09
AG GROWTH INTERNATIONAL INC
001181106
12.00000000
NS
420.42000000
0.000132036328
Long
EC
CORP
CA
N
1
N
N
GOLD ROAD RESOURCES LIMITED
213800HJWH96TDEMNY83
GOLD ROAD RESOURCES LTD
N/A
739.00000000
NS
730.68000000
0.000229476010
Long
EC
CORP
AU
N
1
N
N
N
OROCOBRE LIMITED
2138006SR6M416DVKM86
OROCOBRE LTD
N/A
2915.00000000
NS
15198.94000000
0.004773351010
Long
EC
CORP
AU
N
1
N
N
N
Karnov Group AB (publ)
549300P7312749LJS754
KARNOV GROUP AB
N/A
36.00000000
NS
212.45000000
0.000066721654
Long
EC
CORP
SE
N
1
N
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
10900.00000000
NS
127443.39000000
0.040024635560
Long
EC
CORP
JP
N
1
N
N
N
Manz AG
529900B635NV0KEEOR57
MANZ AG
N/A
4.00000000
NS
263.39000000
0.000082719776
Long
EC
CORP
DE
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD
N/A
100.00000000
NS
17940.62000000
0.005634397964
Long
EC
CORP
JP
N
1
N
N
N
KFC Holdings Japan, Ltd.
N/A
KFC HOLDINGS JAPAN LTD
N/A
100.00000000
NS
2646.72000000
0.000831223992
Long
EC
CORP
JP
N
1
N
N
N
BAYSIDE LAND CORPORATION LTD.
N/A
BAYSIDE LAND CORP
N/A
92.00000000
NS
845.02000000
0.000265385419
Long
EC
CORP
IL
N
1
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI SOFTWARE AG
N/A
8.00000000
NS
307.21000000
0.000096481804
Long
EC
CORP
DE
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLDING AG
N/A
4.00000000
NS
274.55000000
0.000086224665
Long
EC
CORP
CH
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
1776.00000000
NS
36244.90000000
0.011383006317
Long
EC
CORP
GB
N
1
N
N
N
Fjordkraft Holding ASA
2138006BSHJVCD9SR489
FJORDKRAFT HOLDING ASA
N/A
74.00000000
NS
555.34000000
0.000174409054
Long
EC
CORP
NO
N
1
N
N
N
Altech Corporation
N/A
ALTECH CORP
N/A
200.00000000
NS
3670.46000000
0.001152737884
Long
EC
CORP
JP
N
1
N
N
N
RAMELIUS RESOURCES LIMITED
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
36264.00000000
NS
47620.70000000
0.014955669043
Long
EC
CORP
AU
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
1683.00000000
NS
89832.94000000
0.028212767134
Long
EC
CORP
DE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
N/A
111.00000000
NS
272789.82000000
0.085671866780
Long
EC
CORP
NL
N
1
N
N
N
MACROMILL, INC.
N/A
MACROMILL INC
N/A
800.00000000
NS
6184.53000000
0.001942302063
Long
EC
CORP
JP
N
1
N
N
N
Borussia Dortmund GmbH & Co. KGaA
529900XO0YTOOKCLQB44
BORUSSIA DORTMUND GMBH & CO KGAA
N/A
40.00000000
NS
280.73000000
0.000088165545
Long
EC
CORP
DE
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
21705.00000000
NS
119067.88000000
0.037394238367
Long
EC
CORP
ES
N
1
N
N
N
TGS NOPEC GEOPHYSICAL COMPANY ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHYSICAL CO ASA
N/A
11079.00000000
NS
169021.36000000
0.053082535986
Long
EC
CORP
NO
N
1
N
N
N
TISCALI S.P.A.
815600DDD271CA046266
TISCALI SPA
N/A
2080.00000000
NS
67.10000000
0.000021073302
Long
EC
CORP
IT
N
1
N
N
NIPPON CHEMI-CON CORPORATION
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON CORP
N/A
500.00000000
NS
7858.74000000
0.002468101362
Long
EC
CORP
JP
N
1
N
N
N
GROUPE GORGE SA
549300EWC06TYV07XE53
GROUPE GORGE
N/A
14.00000000
NS
261.56000000
0.000082145050
Long
EC
CORP
FR
N
1
N
N
N
ADAIRS LIMITED
529900HLMXKO4QLZNW81
ADAIRS LTD
N/A
92.00000000
NS
329.74000000
0.000103557535
Long
EC
CORP
AU
N
1
N
N
N
Ichigo Inc.
N/A
ICHIGO INC
N/A
52900.00000000
NS
165032.71000000
0.051829867938
Long
EC
CORP
JP
N
1
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOSTICS LTD
N/A
100.00000000
NS
352.24000000
0.000110623843
Long
EC
CORP
AU
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
337988.00000000
NS
640167.78000000
0.201049910020
Long
EC
CORP
GB
N
1
N
N
N
Arealink Co.,Ltd.
N/A
AREALINK CO LTD
N/A
200.00000000
NS
2299.99000000
0.000722330609
Long
EC
CORP
JP
N
1
N
N
N
OXLEY HOLDINGS LIMITED
2549000TAL667VJTUW20
OXLEY HOLDINGS LTD
N/A
963.00000000
NS
184.58000000
0.000057968853
Long
EC
CORP
SG
N
1
N
N
N
BAPCOR LIMITED
N/A
BAPCOR LTD
N/A
4436.00000000
NS
26453.31000000
0.008307877655
Long
EC
CORP
AU
N
1
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
PONSSE OYJ
N/A
8.00000000
NS
425.67000000
0.000133685133
Long
EC
CORP
FI
N
1
N
N
N
Freund Corporation
N/A
FREUND CORP
N/A
200.00000000
NS
1394.26000000
0.000437878719
Long
EC
CORP
JP
N
1
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
40.00000000
NS
1209.04000000
0.000379708868
Long
EC
CORP
AU
N
1
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GROUP LTD
N/A
1268.00000000
NS
6151.06000000
0.001931790537
Long
EC
CORP
AU
N
1
N
N
N
AMADA CO.,LTD.
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
10500.00000000
NS
113640.73000000
0.035689797666
Long
EC
CORP
JP
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
3441.00000000
NS
352551.71000000
0.110721738561
Long
EC
CORP
GB
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
1554.00000000
NS
175659.80000000
0.055167392186
Long
EC
CORP
DE
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
3459.00000000
NS
226602.60000000
0.071166393816
Long
EC
CORP
DE
N
1
N
N
N
ELECTROCOMPONENTS PUBLIC LIMITED COMPANY
549300KVXDURRKVW7R37
ELECTROCOMPONENTS PLC
N/A
8325.00000000
NS
122870.57000000
0.038588504161
Long
EC
CORP
GB
N
1
N
N
N
Ebara Jitsugyo Co Ltd
N/A
EBARA JITSUGYO CO LTD
N/A
100.00000000
NS
4427.98000000
0.001390643216
Long
EC
CORP
JP
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
7319.00000000
NS
394507.31000000
0.123898236768
Long
EC
CORP
CA
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
200.00000000
NS
3630.21000000
0.001140097044
Long
EC
CORP
JP
N
1
N
N
N
Boohoo Group PLC
213800SZF3KFCECWY243
BOOHOO GROUP PLC
N/A
15656.00000000
NS
73721.46000000
0.023152825497
Long
EC
CORP
JE
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
246.00000000
NS
8083.66000000
0.002538739321
Long
EC
CORP
DK
N
1
N
N
N
COUNTRYSIDE PROPERTIES PLC
213800J3U1EMU8XMB493
COUNTRYSIDE PROPERTIES PLC
N/A
9556.00000000
NS
68667.29000000
0.021565522207
Long
EC
CORP
GB
N
1
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD
N/A
600.00000000
NS
6422.40000000
0.002017007076
Long
EC
CORP
JP
N
1
N
N
N
DFDS A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
78.00000000
NS
4621.17000000
0.001451316110
Long
EC
CORP
DK
N
1
N
N
N
SYDNEY AIRPORT HOLDINGS PTY LIMITED
N/A
SYDNEY AIRPORT
N/A
22225.00000000
NS
106268.25000000
0.033374410221
Long
CORP
AU
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
6207.00000000
NS
63195.40000000
0.019847030545
Long
EC
CORP
NZ
N
1
N
N
N
TUBACEX S.A.
95980020140005703680
TUBACEX SA
N/A
84.00000000
NS
169.47000000
0.000053223435
Long
EC
CORP
ES
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
4160.00000000
NS
88526.57000000
0.027802490985
Long
EC
CORP
GB
N
1
N
N
N
FURUNO ELECTRIC CO., LTD.
N/A
FURUNO ELECTRIC CO LTD
N/A
600.00000000
NS
5846.03000000
0.001835993378
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
3644.00000000
NS
92207.63000000
0.028958557887
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
22000.00000000
NS
765234.89000000
0.240328255474
Long
EC
CORP
JP
N
1
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
100.00000000
NS
4286.17000000
0.001346106629
Long
EC
CORP
JP
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC
N/A
100.00000000
NS
22903.80000000
0.007193125104
Long
EC
CORP
JP
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
2220.00000000
NS
453914.77000000
0.142555633876
Long
EC
CORP
IE
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
1824.00000000
NS
76038.43000000
0.023880488814
Long
EC
CORP
DE
N
1
N
N
N
BE SHAPING THE FUTURE S.P.A.
8156002FE7E41A35C731
BE SHAPING THE FUTURE SPA
N/A
68.00000000
NS
125.24000000
0.000039332642
Long
EC
CORP
IT
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
1000.00000000
NS
2729.55000000
0.000857237429
Long
EC
CORP
HK
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
100.00000000
NS
3924.80000000
0.001232615435
Long
EC
CORP
JP
N
1
N
N
N
CREDITO EMILIANO S.P.A.
8156004B244AA70DE787
CREDITO EMILIANO SPA
N/A
56.00000000
NS
346.50000000
0.000108821149
Long
EC
CORP
IT
N
1
N
N
N
WAGNERS HOLDING COMPANY LTD
549300870JR461HY2844
WAGNERS HOLDING CO LTD
N/A
44.00000000
NS
80.89000000
0.000025404163
Long
EC
CORP
AU
N
1
N
N
N
Aeris Resources Ltd
N/A
AERIS RESOURCES LTD
N/A
1048.00000000
NS
80.95000000
0.000025423007
Long
EC
CORP
AU
N
1
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
300.00000000
NS
2140.80000000
0.000672335692
Long
EC
CORP
JP
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
ENENTO GROUP OYJ
N/A
8.00000000
NS
344.77000000
0.000108277829
Long
EC
CORP
FI
N
1
N
N
N
SRG GLOBAL LIMITED
N/A
SRG GLOBAL LTD
N/A
300.00000000
NS
104.28000000
0.000032749984
Long
EC
CORP
AU
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
N/A
2346.00000000
NS
50918.96000000
0.015991514484
Long
EC
CORP
FI
N
1
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP
N/A
11900.00000000
NS
223182.84000000
0.070092390310
Long
EC
CORP
JP
N
1
N
N
N
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
95980020140005275134
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
N/A
226.00000000
NS
10895.99000000
0.003421974484
Long
EC
CORP
ES
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG AB
N/A
6967.00000000
NS
181760.36000000
0.057083322786
Long
EC
CORP
SE
N
1
N
N
N
Stelco Holdings Inc.
N/A
STELCO HOLDINGS INC
858522105
20.00000000
NS
504.15000000
0.000158332417
Long
EC
CORP
CA
N
1
N
N
N
DOMAIN HOLDINGS AUSTRALIA LIMITED
N/A
DOMAIN HOLDINGS AUSTRALIA LTD
N/A
132.00000000
NS
517.97000000
0.000162672701
Long
EC
CORP
AU
N
1
N
N
N
Aoyama Zaisan Networks Company, Limited
N/A
AOYAMA ZAISAN NETWORKS CO LTD
N/A
100.00000000
NS
1427.20000000
0.000448223794
Long
EC
CORP
JP
N
1
N
N
N
REGIS RESOURCES LIMITED
213800XH9YUXBLYBD749
REGIS RESOURCES LTD
N/A
462.00000000
NS
927.87000000
0.000291405137
Long
EC
CORP
AU
N
1
N
N
N
Corticeira Amorim, S.G.P.S., S.A.
213800J5M11TDEP3LQ76
CORTICEIRA AMORIM SGPS SA
N/A
24.00000000
NS
292.96000000
0.000092006476
Long
EC
CORP
PT
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD
090697103
192.00000000
NS
486.95000000
0.000152930617
Long
EC
CORP
CA
N
1
N
N
N
Plasson Industries Ltd
N/A
PLASSON INDUSTRIES LTD
N/A
4.00000000
NS
212.37000000
0.000066696529
Long
EC
CORP
IL
N
1
N
N
N
Enea Aktiebolag
549300UNMLWLG6B2R803
ENEA AB
N/A
12.00000000
NS
340.60000000
0.000106968206
Long
EC
CORP
SE
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
16788.00000000
NS
179441.42000000
0.056355040775
Long
EC
CORP
GB
N
1
N
N
N
MIRAI INDUSTRY CO.,LTD.
N/A
MIRAI INDUSTRY CO LTD
N/A
100.00000000
NS
1611.09000000
0.000505975948
Long
EC
CORP
JP
N
1
N
N
N
WESTERN FOREST PRODUCTS INC.
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
1200.00000000
NS
2067.96000000
0.000649459696
Long
EC
CORP
CA
N
1
N
N
Cementir Holding N.V.
8156008B101B97A43B02
CEMENTIR HOLDING NV
N/A
32.00000000
NS
357.48000000
0.000112269508
Long
EC
CORP
NL
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
4555.00000000
NS
123649.03000000
0.038832985870
Long
EC
CORP
ES
N
1
N
N
N
REGIS RESOURCES LTD
N/A
REGIS RESOURCES LTD
N/A
217.00000000
NS
435.82000000
0.000136872823
Long
EC
CORP
AU
N
2
N
N
N
ISEKI&CO., LTD.
N/A
ISEKI & CO LTD
N/A
400.00000000
NS
5694.16000000
0.001788297367
Long
EC
CORP
JP
N
1
N
N
N
VIEL ET COMPAGNIE SA
9695004FALTKA67E3T78
VIEL & CIE SA
N/A
16.00000000
NS
113.64000000
0.000035689568
Long
EC
CORP
FR
N
1
N
N
N
Basware Oyj
743700ULKFAAEA2N3D13
BASWARE OYJ
N/A
4.00000000
NS
193.57000000
0.000060792236
Long
EC
CORP
FI
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
2322.00000000
NS
102948.43000000
0.032331793687
Long
EC
CORP
FI
N
1
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
28.00000000
NS
728.06000000
0.000228653178
Long
EC
CORP
AT
N
1
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV
N/A
9180.00000000
NS
48060.46000000
0.015093779256
Long
EC
CORP
NL
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
3793.00000000
NS
216795.04000000
0.068086249646
Long
EC
CORP
DE
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATIONAL AB
N/A
7002.00000000
NS
142429.00000000
0.044730988545
Long
EC
CORP
SE
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
100.00000000
NS
3069.39000000
0.000963966951
Long
EC
CORP
JP
N
1
N
N
N
NIPPON CONCRETE INDUSTRIES CO., LTD.
N/A
NIPPON CONCRETE INDUSTRIES CO LTD
N/A
100.00000000
NS
352.23000000
0.000110620702
Long
EC
CORP
JP
N
1
N
N
N
Accell Group N.V.
724500PZHSQTJODTGY09
ACCELL GROUP NV
N/A
45.00000000
NS
2323.94000000
0.000729852301
Long
EC
CORP
NL
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
13900.00000000
NS
315883.08000000
0.099205656384
Long
EC
CORP
JP
N
1
N
N
N
UDG HEALTHCARE PLC
549300IWG5ZPP6B8HH13
UDG HEALTHCARE PLC
N/A
4773.00000000
NS
56634.19000000
0.017786429057
Long
EC
CORP
IE
N
1
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
3667.00000000
NS
454600.59000000
0.142771021238
Long
EC
CORP
AU
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
N/A
8229.00000000
NS
404961.50000000
0.127181460361
Long
EC
CORP
DE
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
108000.00000000
NS
182715.00000000
0.057383135260
Long
EC
CORP
KY
N
1
N
N
N
GDI Services aux immeubles inc.
549300ZA4WOVO4U1SF60
GDI INTEGRATED FACILITY SERVICES INC
361569205
8.00000000
NS
375.55000000
0.000117944539
Long
EC
CORP
CA
N
1
N
N
N
Genesis Energy Limited
N/A
GENESIS ENERGY LTD
N/A
920.00000000
NS
2270.74000000
0.000713144408
Long
EC
NZ
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
36522.00000000
NS
780493.72000000
0.245120415427
Long
EC
CORP
CA
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
23239.00000000
NS
346053.24000000
0.108680841082
Long
EC
CORP
FR
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV-RTS
N/A
1063.00000000
NS
12476.53000000
0.003918355956
Long
CORP
NL
N
1
N
N
N
Fuji Oil Company, Ltd.
3538007LG6U9IRDMI062
FUJI OIL CO LTD
N/A
1000.00000000
NS
2122.50000000
0.000666588427
Long
EC
CORP
JP
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
1558.00000000
NS
25544.67000000
0.008022511856
Long
EC
CORP
DE
N
1
N
N
N
REPLY S.P.A.
815600DAEFB0388F3521
REPLY SPA
N/A
416.00000000
NS
56638.50000000
0.017787782647
Long
EC
CORP
IT
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
2880.00000000
NS
57996.88000000
0.018214392960
Long
EC
CORP
AU
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB
N/A
5783.00000000
NS
101219.17000000
0.031788705487
Long
EC
CORP
SE
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
5772.00000000
NS
206822.14000000
0.064954179101
Long
EC
CORP
GB
N
1
N
N
N
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP
5493003UDPENPUQBJH65
X-FAB SILICON FOUNDRIES SE
N/A
77.00000000
NS
748.96000000
0.000235216993
Long
EC
CORP
BE
N
1
N
N
N
OOH!MEDIA LIMITED
N/A
OOH!MEDIA LTD
N/A
22665.00000000
NS
29938.01000000
0.009402276098
Long
EC
CORP
AU
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1100.00000000
NS
125140.66000000
0.039301444432
Long
EC
CORP
JP
N
1
N
N
N
ADEKA CORPORATION
N/A
ADEKA CORP
N/A
200.00000000
NS
3895.52000000
0.001223419812
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL MANAGEMENT LTD
N/A
2305.00000000
NS
32957.06000000
0.010350433362
Long
EC
CORP
AU
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
2331.00000000
NS
40909.27000000
0.012847889739
Long
EC
CORP
AU
N
1
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
13500.00000000
NS
127336.35000000
0.039991018776
Long
EC
CORP
JP
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
2992.00000000
NS
548911.52000000
0.172390137636
Long
EC
CORP
FR
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY LTD
N/A
10900.00000000
NS
165320.56000000
0.051920269577
Long
EC
CORP
KY
N
1
N
N
N
Subsea 7 S.A.
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
3909.00000000
NS
39747.76000000
0.012483108055
Long
EC
CORP
LU
N
1
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
288.00000000
NS
5049.62000000
0.001585874326
Long
EC
CORP
FR
N
1
N
N
N
OC Oerlikon Corporation AG, Pfaeffikon
529900I8VLAZR2FJ0M10
OC OERLIKON CORP AG
N/A
3051.00000000
NS
35693.40000000
0.011209803246
Long
EC
CORP
CH
N
1
N
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
N/A
4.00000000
NS
170.94000000
0.000053685100
Long
EC
CORP
DE
N
1
N
N
N
Grafton Group plc
635400BE9SBAG61DJ963
GRAFTON GROUP PLC
N/A
3774.00000000
NS
62337.41000000
0.019577571791
Long
EC
CORP
IE
N
1
N
N
N
HUTCHISON PORT HOLDINGS TRUST
529900E8LS83XV4W6889
HUTCHISON PORT HOLDINGS TRUST
N/A
213600.00000000
NS
USD
53400.00000000
0.016770705322
Long
CORP
SG
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
8793.00000000
NS
252464.75000000
0.079288612855
Long
EC
CORP
AU
N
1
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO CO LTD
N/A
200.00000000
NS
2684.23000000
0.000843004313
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
130.00000000
NS
78403.76000000
0.024623339983
Long
EC
CORP
DE
N
1
N
N
N
AICHI STEEL CORPORATION
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
100.00000000
NS
3060.24000000
0.000961093319
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
11000.00000000
NS
705155.30000000
0.221459770460
Long
EC
CORP
JP
N
1
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD
N/A
3280.00000000
NS
66609.40000000
0.020919225076
Long
EC
CORP
AU
N
1
N
N
N
GENTING HONG KONG LIMITED
0WKKFB7N1TW1Q5WJ1V86
GENTING HONG KONG LTD
N/A
176000.00000000
NS
13143.04000000
0.004127678855
Long
EC
CORP
BM
N
1
N
N
N
Exchange Income Corporation
549300G7SUZKHS2N8C38
EXCHANGE INCOME CORP
301283107
16.00000000
NS
501.12000000
0.000157380821
Long
EC
CORP
CA
N
1
N
N
N
ALERION CLEAN POWER S.P.A.
81560090173FFC67B069
ALERION CLEANPOWER SPA
N/A
4.00000000
NS
66.74000000
0.000020960241
Long
EC
CORP
IT
N
1
N
N
N
SRP GROUPE SA
969500R79R79EPOYHA40
SRP GROUPE SA
N/A
52.00000000
NS
200.63000000
0.000063009487
Long
EC
CORP
FR
N
1
N
N
N
Elekta AB (publ)
54930044O54BK617EP80
ELEKTA AB
N/A
8024.00000000
NS
107514.91000000
0.033765933957
Long
EC
CORP
SE
N
1
N
N
N
Clover Corporation Ltd
N/A
CLOVER CORP LTD
N/A
100.00000000
NS
145.22000000
0.000045607524
Long
EC
CORP
AU
N
1
N
N
EVOLVE EDUCATION GROUP LIMITED
5299005VEOCXBJDU4381
EVOLVE EDUCATION GROUP LTD
N/A
65.00000000
NS
54.57000000
0.000017138153
Long
EC
CORP
NZ
N
1
N
N
N
ARCLAND SAKAMOTO CO.,LTD.
N/A
ARCLAND SAKAMOTO CO LTD
N/A
100.00000000
NS
1365.90000000
0.000428972029
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
77300.00000000
NS
996792.00000000
0.313050653546
Long
EC
CORP
JP
N
1
N
N
N
Corbion N.V.
724500BKS1TSAVLTWG46
CORBION NV
N/A
1221.00000000
NS
71610.83000000
0.022489964940
Long
EC
CORP
NL
N
1
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD
N/A
2600.00000000
NS
13027.95000000
0.004091533902
Long
EC
CORP
JP
N
1
N
N
N
S-Pool, Inc.
N/A
S-POOL INC
N/A
800.00000000
NS
6872.51000000
0.002158367790
Long
EC
CORP
JP
N
1
N
N
N
SANEI ARCHITECTURE PLANNING CO.,LTD.
353800VPV3N1CE90BC68
SANEI ARCHITECTURE PLANNING CO LTD
N/A
200.00000000
NS
3533.23000000
0.001109639684
Long
EC
CORP
JP
N
1
N
N
N
Denyo Co.,Ltd.
N/A
DENYO CO LTD
N/A
100.00000000
NS
1828.83000000
0.000574358970
Long
EC
CORP
JP
N
1
N
N
N
VOCUS GROUP LIMITED
N/A
VOCUS GROUP LTD
N/A
7439.00000000
NS
31432.07000000
0.009871497820
Long
EC
CORP
AU
N
1
N
N
N
TADANO LTD.
N/A
TADANO LTD
N/A
1000.00000000
NS
10155.07000000
0.003189282518
Long
EC
CORP
JP
N
1
N
N
N
SIENNA SENIOR LIVING INC.
549300K3HNLZV4V5LL42
SIENNA SENIOR LIVING INC
82621K102
650.00000000
NS
7735.33000000
0.002429343445
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO-NEVADA CORP
351858105
1221.00000000
NS
169949.46000000
0.053374013357
Long
EC
CORP
CA
N
1
N
N
N
KI-STAR REAL ESTATE CO.,LTD
N/A
KI-STAR REAL ESTATE CO LTD
N/A
100.00000000
NS
3348.43000000
0.001051601738
Long
EC
CORP
JP
N
1
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD/KOBE
N/A
100.00000000
NS
1575.41000000
0.000494770353
Long
EC
CORP
JP
N
1
N
N
N
I-80 Gold Corp
549300LFFIWIGUEXPK11
I-80 GOLD CORP
44955L106
52.00000000
NS
85.47000000
0.000026842550
Long
EC
CORP
CA
N
1
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC/THE
N/A
11200.00000000
NS
110867.76000000
0.034818923832
Long
EC
CORP
JP
N
1
N
N
N
TOYO DENKI SEIZO K.K.
N/A
TOYO DENKI SEIZO KK
N/A
100.00000000
NS
1149.99000000
0.000361163734
Long
EC
CORP
JP
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
11000.00000000
NS
220040.25000000
0.069105434302
Long
EC
CORP
JP
N
1
N
N
N
Beijer Ref AB (publ)
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
3339.00000000
NS
51926.62000000
0.016307978321
Long
EC
CORP
SE
N
1
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC
N/A
8550.00000000
NS
161172.22000000
0.050617449582
Long
EC
CORP
GB
N
1
N
N
N
Bunka Shutter Co., Ltd.
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO LTD
N/A
200.00000000
NS
1749.23000000
0.000549359941
Long
EC
CORP
JP
N
1
N
N
N
GHP Specialty Care AB
5493001PL3FN3JIHO352
GHP SPECIALTY CARE AB
N/A
20.00000000
NS
69.78000000
0.000021914977
Long
EC
CORP
SE
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
10700.00000000
NS
216241.71000000
0.067912471849
Long
EC
CORP
JP
N
1
N
N
N
TURQUOISE HILL RESOURCES LTD.
549300R80B2163QFEC16
TURQUOISE HILL RESOURCES
900435207
88.00000000
NS
1546.55000000
0.000485706635
Long
EC
CORP
CA
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
23199.00000000
NS
60080.08000000
0.018868638902
Long
EC
CORP
CH
N
1
N
N
N
BLACKMORES LIMITED
N/A
BLACKMORES LTD
N/A
8.00000000
NS
442.71000000
0.000139036684
Long
EC
CORP
AU
N
1
N
N
N
D'IETEREN NV
549300DV5KJ23OKVTW34
D'IETEREN SA/NV
N/A
217.00000000
NS
23601.72000000
0.007412312569
Long
EC
CORP
BE
N
1
N
N
N
J-OIL MILLS, INC.
N/A
J-OIL MILLS INC
N/A
200.00000000
NS
3375.87000000
0.001060219493
Long
EC
CORP
JP
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
8.00000000
NS
317.80000000
0.000099807680
Long
EC
CORP
AT
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
25238.00000000
NS
550632.35000000
0.172930578326
Long
EC
CORP
CA
N
1
N
N
N
THE SHIZUOKA BANK, LTD.
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD/THE
N/A
300.00000000
NS
2297.24000000
0.000721466949
Long
EC
CORP
JP
N
1
N
N
N
Watahan & Co.,Ltd.
N/A
WATAHAN & CO LTD
N/A
100.00000000
NS
1181.10000000
0.000370934083
Long
EC
CORP
JP
N
1
N
N
N
Koa Corp
N/A
KOA CORP
N/A
300.00000000
NS
4100.45000000
0.001287779749
Long
EC
CORP
JP
N
1
N
N
N
SEPTENI HOLDINGS CO., LTD.
N/A
SEPTENI HOLDINGS CO LTD
N/A
41700.00000000
NS
191895.16000000
0.060266239346
Long
EC
CORP
JP
N
1
N
N
N
CHIP ENG SENG CORPORATION LTD.
2549005EKK86CG8L6E59
CHIP ENG SENG CORP LTD
N/A
700.00000000
NS
257.82000000
0.000080970472
Long
EC
CORP
SG
N
1
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
100.00000000
NS
4194.68000000
0.001317373449
Long
EC
CORP
JP
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP AG
N/A
16.00000000
NS
162.37000000
0.000050993622
Long
EC
CORP
AT
N
1
N
N
N
LIKE,Inc.
N/A
LIKE CO LTD
N/A
100.00000000
NS
2112.44000000
0.000663429002
Long
EC
CORP
JP
N
1
N
N
N
DAIKI ALUMINIUM INDUSTRY CO.,LTD.
353800ETXWM22FC94B33
DAIKI ALUMINIUM INDUSTRY CO LTD
N/A
300.00000000
NS
2676.00000000
0.000840419615
Long
EC
CORP
JP
N
1
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
2775.00000000
NS
64601.18000000
0.020288527214
Long
EC
CORP
GB
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N/A
1776.00000000
NS
380876.85000000
0.119617479688
Long
EC
CORP
NL
N
1
N
N
N
JUKI CORPORATION
N/A
JUKI CORP
N/A
600.00000000
NS
4737.20000000
0.001487756278
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT-WEST LIFECO INC
39138C106
5020.00000000
NS
145433.91000000
0.045674705027
Long
EC
CORP
CA
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB
N/A
3385.00000000
NS
34967.89000000
0.010981950916
Long
EC
CORP
SE
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856202
156.00000000
NS
3929.63000000
0.001234132336
Long
EC
CORP
SE
N
1
N
N
N
QUADIENT SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
696.00000000
NS
19052.65000000
0.005983640051
Long
EC
CORP
FR
N
1
N
N
N
The Yamagata Bank, Ltd.
353800OXF3M14RULQG45
YAMAGATA BANK LTD/THE
N/A
100.00000000
NS
918.53000000
0.000288471834
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE DES ALPES S.A.
96950029IN3GW457GG90
CIE DES ALPES
N/A
8.00000000
NS
229.69000000
0.000072136016
Long
EC
CORP
FR
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
633.00000000
NS
26731.24000000
0.008395163837
Long
EC
CORP
DE
N
1
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
POLETOWIN PITCREW HOLDINGS INC
N/A
400.00000000
NS
4135.22000000
0.001298699551
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
453.00000000
NS
49406.28000000
0.015516444998
Long
EC
CORP
BE
N
1
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
500.00000000
NS
2787.49000000
0.000875433958
Long
EC
CORP
HK
N
1
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLDINGS LTD
N/A
6392.00000000
NS
23008.79000000
0.007226098069
Long
EC
CORP
AU
N
1
N
N
N
GL EVENTS S.A.
9695002PXZMQNBPY2P44
GL EVENTS
N/A
16.00000000
NS
299.31000000
0.000094000745
Long
EC
CORP
FR
N
1
N
N
N
Artemis Resources Ltd
213800UFOWFOVK5IRL64
ARTEMIS RESOURCES LTD
N/A
496.00000000
NS
44.06000000
0.000013837402
Long
EC
CORP
AU
N
1
N
N
N
GALAXY RESOURCES LIMITED
2549000PB9F7T41BCD86
GALAXY RESOURCES LTD
N/A
4635.00000000
NS
14070.63000000
0.004418996056
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
11000.00000000
NS
459402.59000000
0.144279128484
Long
EC
CORP
JP
N
1
N
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD
N/A
200.00000000
NS
1282.65000000
0.000402826688
Long
EC
CORP
JP
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
11000.00000000
NS
100333.93000000
0.031510688648
Long
EC
CORP
JP
N
1
N
N
N
LEGRAND S.A.
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
4997.00000000
NS
487248.10000000
0.153024237899
Long
EC
CORP
FR
N
1
N
N
N
ARNOLDO MONDADORI EDITORE SPA
815600049A1F9AFE6666
ARNOLDO MONDADORI EDITORE SPA
N/A
120.00000000
NS
226.51000000
0.000071137312
Long
EC
CORP
IT
N
1
N
N
N
WM MORRISON SUPERMARKETS P L C
213800IN6LSRGTZSOS29
WM MORRISON SUPERMARKETS PLC
N/A
50299.00000000
NS
121071.10000000
0.038023365938
Long
EC
CORP
GB
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
4844.00000000
NS
106070.01000000
0.033312151333
Long
EC
CORP
AT
N
1
N
N
N
JOHN WOOD GROUP P.L.C.
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
13013.00000000
NS
50736.04000000
0.015934066967
Long
EC
CORP
GB
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD
N/A
9400.00000000
NS
55747.14000000
0.017507843773
Long
EC
CORP
SG
N
1
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
NET INSIGHT AB
N/A
232.00000000
NS
67.08000000
0.000021067020
Long
EC
CORP
SE
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB
N/A
10567.00000000
NS
96475.46000000
0.030298904690
Long
EC
CORP
SE
N
1
N
N
N
SRA Holdings,Inc.
N/A
SRA HOLDINGS
N/A
100.00000000
NS
2351.22000000
0.000738419808
Long
EC
CORP
JP
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
666.00000000
NS
108091.01000000
0.033946862859
Long
EC
CORP
CA
N
1
N
N
N
FUJICCO CO., LTD.
N/A
FUJICCO CO LTD
N/A
200.00000000
NS
3514.94000000
0.001103895561
Long
EC
CORP
JP
N
1
N
N
N
Integrated Research Ltd
N/A
INTEGRATED RESEARCH LTD
N/A
72.00000000
NS
141.27000000
0.000044366995
Long
EC
CORP
AU
N
1
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
300.00000000
NS
7273.23000000
0.002284217173
Long
EC
CORP
JP
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
15435.00000000
NS
382053.10000000
0.119986890589
Long
EC
CORP
SE
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
48.00000000
NS
357.67000000
0.000112329179
Long
EC
CORP
DE
N
1
N
N
N
Colopl Inc
N/A
COLOPL INC
N/A
10200.00000000
NS
75493.34000000
0.023709298856
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
1887.00000000
NS
37099.38000000
0.011651362726
Long
EC
CORP
IL
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
68.00000000
NS
1047.64000000
0.000329019882
Long
EC
CORP
NO
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
1037723.00000000
NS
652797.40000000
0.205016345138
Long
EC
CORP
GB
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
12428.00000000
NS
237489.24000000
0.074585431857
Long
EC
CORP
DK
N
1
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA OPTICAL NETWORKING SE
N/A
39.00000000
NS
489.20000000
0.000153637248
Long
EC
CORP
DE
N
1
N
N
N
CAIRO COMMUNICATION S.P.A.
8156000BA1E707067579
CAIRO COMMUNICATION SPA
N/A
44.00000000
NS
94.59000000
0.000029706760
Long
EC
CORP
IT
N
1
N
N
N
GEOX S.P.A.
815600AA4525479C8138
GEOX SPA
N/A
64.00000000
NS
68.64000000
0.000021556951
Long
EC
CORP
IT
N
1
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL CO LTD
N/A
200.00000000
NS
2325.60000000
0.000730373638
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
1221.00000000
NS
29643.61000000
0.009309817378
Long
EC
CORP
AU
N
1
N
N
N
REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.
549300FR1FN48IGHR915
REN - REDES ENERGETICAS NACIONAIS SGPS SA
N/A
665.00000000
NS
1949.30000000
0.000612193555
Long
EC
CORP
PT
N
1
N
N
N
Cathay Pacific Airways Limited
EQNZNT235RBOJ6LJQZ02
CATHAY PACIFIC AIRWAYS LTD
N/A
134000.00000000
NS
118181.76000000
0.037115945157
Long
EC
CORP
HK
N
1
N
N
N
Ava Risk Group Ltd
N/A
AVA RISK GROUP LTD
N/A
68.00000000
NS
22.59000000
0.000007094573
Long
EC
CORP
AU
N
1
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
2252.00000000
NS
97865.90000000
0.030735583707
Long
EC
CORP
AT
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
6216.00000000
NS
160336.08000000
0.050354852999
Long
EC
CORP
NZ
N
1
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
4107.00000000
NS
119242.09000000
0.037448950437
Long
EC
CORP
GB
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
NORDIC ENTERTAINMENT GROUP AB
N/A
1670.00000000
NS
77617.01000000
0.024376254732
Long
EC
CORP
SE
N
1
N
N
N
The Bank of Nagoya, Ltd.
353800P9H4582TP8FA91
BANK OF NAGOYA LTD/THE
N/A
100.00000000
NS
2483.88000000
0.000780082762
Long
EC
CORP
JP
N
1
N
N
N
VIOHALCO S.A.
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
36.00000000
NS
218.85000000
0.000068731626
Long
EC
CORP
BE
N
1
N
N
N
TOREX GOLD RESOURCES INC.
549300QL07027186GQ85
TOREX GOLD RESOURCES INC
891054603
2406.00000000
NS
29102.00000000
0.009139720342
Long
EC
CORP
CA
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
11000.00000000
NS
526325.42000000
0.165296788807
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
1000.00000000
NS
6147.92000000
0.001930804394
Long
EC
CORP
HK
N
1
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
544.00000000
NS
1593.96000000
0.000500596132
Long
EC
CORP
IE
N
1
N
N
N
NORITAKE CO., LIMITED
529900EN4XJGJXV4A581
NORITAKE CO LTD/NAGOYA JAPAN
N/A
100.00000000
NS
3307.26000000
0.001038671964
Long
EC
CORP
JP
N
1
N
N
N
DOWNER EDI LIMITED
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
16795.00000000
NS
73039.79000000
0.022938741477
Long
EC
CORP
AU
N
1
N
N
N
Tokyu Fudosan Holdings Corporation
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
400.00000000
NS
2221.31000000
0.000697620513
Long
EC
CORP
JP
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA AB
N/A
28.00000000
NS
631.14000000
0.000198214662
Long
EC
CORP
SE
N
1
N
N
N
COOPER ENERGY LIMITED
261700Y30XMDCWR50Z59
COOPER ENERGY LTD
N/A
1128.00000000
NS
213.47000000
0.000067041993
Long
EC
CORP
AU
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY
N/A
27204.00000000
NS
63333.88000000
0.019890521318
Long
EC
CORP
JE
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
8880.00000000
NS
112914.91000000
0.035461847979
Long
EC
CORP
GB
N
1
N
N
N
IPS Inc
N/A
IPS INC
N/A
100.00000000
NS
2312.79000000
0.000726350553
Long
EC
CORP
JP
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
11470.00000000
NS
435492.72000000
0.136770038895
Long
EC
CORP
DE
N
1
N
N
N
AKTIESELSKABET SCHOUW & CO
213800V2R9WMMZASKK57
SCHOUW & CO A/S
N/A
8.00000000
NS
857.28000000
0.000269235772
Long
EC
CORP
DK
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA RETE ELETTRICA NAZIONALE SPA
N/A
24211.00000000
NS
178660.68000000
0.056109843013
Long
EC
CORP
IT
N
1
N
N
N
RESTAURANT BRANDS NEW ZEALAND LIMITED
N/A
RESTAURANT BRANDS NEW ZEALAND LTD
N/A
20.00000000
NS
187.98000000
0.000059036651
Long
EC
CORP
NZ
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
28.00000000
NS
3424.89000000
0.001075614624
Long
EC
CORP
AU
N
1
N
N
N
PARK LAWN CORPORATION
549300GTA10BQTRS3J10
PARK LAWN CORP
700563208
455.00000000
NS
12556.70000000
0.003943533998
Long
EC
CORP
CA
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
25.00000000
NS
202.00000000
0.000063439746
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP - ENERGIAS DE PORTUGAL SA
N/A
46393.00000000
NS
258129.83000000
0.081067777411
Long
EC
CORP
PT
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP
N/A
200.00000000
NS
8993.18000000
0.002824381492
Long
EC
CORP
JP
N
1
N
N
N
Spin Master Corp
N/A
SPIN MASTER CORP
848510103
49.00000000
NS
1658.56000000
0.000520884288
Long
EC
CORP
CA
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
100.00000000
NS
10630.80000000
0.003338689403
Long
EC
CORP
JP
N
1
N
N
N
Renta 4 Banco, S.A.
213800IMKAUV5KW28586
RENTA 4 BANCO SA
N/A
8.00000000
NS
80.90000000
0.000025407304
Long
EC
CORP
ES
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
22000.00000000
NS
113315.95000000
0.035587797860
Long
EC
CORP
JP
N
1
N
N
N
NOVA MEASURING INSTRUMENTS LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
810.00000000
NS
79317.99000000
0.024910461367
Long
EC
CORP
IL
N
1
N
N
N
WORLD HOLDINGS CO., LTD.
N/A
WORLD HOLDINGS CO LTD
N/A
100.00000000
NS
2546.09000000
0.000799620320
Long
EC
CORP
JP
N
1
N
N
N
DANEL (ADIR YEOSHUA) LTD
N/A
DANEL ADIR YEOSHUA LTD
N/A
4.00000000
NS
698.66000000
0.000219419868
Long
EC
CORP
IL
N
1
N
N
N
TOPDANMARK A/S
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
2473.00000000
NS
120894.84000000
0.037968010048
Long
EC
CORP
DK
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1110.00000000
NS
181577.96000000
0.057026038579
Long
EC
CORP
GB
N
1
N
N
N
GOLDEN STAR RESOURCES LTD.
549300NSWNLPBZ2XTO69
GOLDEN STAR RESOURCES LTD
38119T807
8.00000000
NS
27.38000000
0.000008598912
Long
EC
CORP
CA
N
1
N
N
N
Nabtesco Corporation
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
8400.00000000
NS
377713.74000000
0.118624079206
Long
EC
CORP
JP
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
12402.00000000
NS
47420.71000000
0.014892860553
Long
EC
CORP
AU
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
32500.00000000
NS
174504.83000000
0.054804664442
Long
EC
CORP
JP
N
1
N
N
N
TAKARA & COMPANY LTD.
N/A
TAKARA & CO LTD
N/A
200.00000000
NS
3361.24000000
0.001055624823
Long
EC
CORP
JP
N
1
N
N
N
TOW Co Ltd
N/A
TOW CO LTD
N/A
800.00000000
NS
2312.79000000
0.000726350553
Long
EC
CORP
JP
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
539.00000000
NS
74877.33000000
0.023515835893
Long
EC
CORP
IT
N
1
N
N
N
Guotai Junan International Holdings Limited
2138006FECWIZUO67V37
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
N/A
211000.00000000
NS
38305.10000000
0.012030028921
Long
EC
CORP
HK
N
1
N
N
N
Van Lanschot Kempen N.V.
724500ZM85SCL0RS8L71
VAN LANSCHOT KEMPEN NV
N/A
112.00000000
NS
3283.01000000
0.001031056053
Long
EC
CORP
NL
N
1
N
N
N
Duni AB
549300MWQEN1427O5L53
DUNI AB
N/A
94.00000000
NS
1338.45000000
0.000420351133
Long
EC
CORP
SE
N
1
N
N
N
TAMARACK VALLEY ENERGY LTD.
N/A
TAMARACK VALLEY ENERGY LTD
87505Y409
152.00000000
NS
317.54000000
0.000099726025
Long
EC
CORP
CA
N
1
N
N
N
CREDIT SUISSE GROUP AG-RTS
N/A
CREDIT SUISSE GROUP AG-RTS
N/A
43104.00000000
NS
0.00000000
0.000000
Long
CORP
CH
N
2
N
N
N
BUKIT SEMBAWANG ESTATES LIMITED
529900J6WGBZEVNF0B20
BUKIT SEMBAWANG ESTATES LTD
N/A
100.00000000
NS
354.03000000
0.000111186007
Long
EC
CORP
SG
N
1
N
N
N
AUSTAL LIMITED
254900DJEFGICBICBU73
AUSTAL LTD
N/A
264.00000000
NS
491.46000000
0.000154347019
Long
EC
CORP
AU
N
1
N
N
N
TELE COLUMBUS AG - RTS
N/A
TELE COLUMBUS AG - RTS
N/A
76.00000000
NS
0.00000000
0.000000
Long
CORP
DE
N
2
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
738.00000000
NS
27220.80000000
0.008548914146
Long
EC
CORP
AU
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
16.00000000
NS
195.84000000
0.000061505148
Long
EC
CORP
SE
N
1
N
N
N
Troax Group AB (publ)
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
295.00000000
NS
10745.35000000
0.003374664764
Long
EC
CORP
SE
N
1
N
N
N
AIFUL CORPORATION
5299005WK14QZ676ZY35
AIFUL CORP
N/A
4200.00000000
NS
12065.32000000
0.003789212103
Long
EC
CORP
JP
N
1
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
100.00000000
NS
5800.28000000
0.001821625218
Long
EC
CORP
JP
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
1776.00000000
NS
201816.55000000
0.063382132755
Long
EC
CORP
DK
N
1
N
N
N
SURTECO GROUP SE
52990096XE56IELO5P09
SURTECO GROUP SE
N/A
4.00000000
NS
132.42000000
0.000041587580
Long
EC
CORP
DE
N
1
N
N
N
KAUFMAN & BROAD SA
969500CE0X343D8ALO86
KAUFMAN & BROAD SA
N/A
187.00000000
NS
8509.21000000
0.002672386768
Long
EC
CORP
FR
N
1
N
N
N
NGK SPARK PLUG CO., LTD.
549300RG3XQGTFM4HH31
NGK SPARK PLUG CO LTD
N/A
100.00000000
NS
1668.73000000
0.000524078260
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
18460.00000000
NS
375201.17000000
0.117834986115
Long
EC
CORP
GB
N
1
N
N
N
Nagoya Railroad Co., Ltd.
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
N/A
100.00000000
NS
2292.67000000
0.000720031703
Long
EC
CORP
JP
N
1
N
N
N
Pasona Group Inc.
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
300.00000000
NS
5365.72000000
0.001685148107
Long
EC
CORP
JP
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
22235.00000000
NS
180514.03000000
0.056691902689
Long
EC
CORP
AU
N
1
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET
N/A
4.00000000
NS
162.27000000
0.000050962216
Long
EC
CORP
FR
N
1
N
N
N
GoldMoney Inc
529900FVFMKB4KL6F148
GOLDMONEY INC
38149A109
52.00000000
NS
123.43000000
0.000038764197
Long
EC
CORP
CA
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD
N/A
12300.00000000
NS
117030.33000000
0.036754329179
Long
EC
CORP
JP
N
1
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC/THE
663278208
1119.00000000
NS
32200.13000000
0.010112713325
Long
EC
CORP
CA
N
1
N
N
N
WORLEY LIMITED
549300XDR86FY8OLGP97
WORLEY LTD
N/A
236.00000000
NS
1979.76000000
0.000621759767
Long
EC
CORP
AU
N
1
N
N
N
Alantra Partners, S.A.
95980078NDTDLTDH6130
ALANTRA PARTNERS SA
N/A
12.00000000
NS
228.24000000
0.000071680632
Long
EC
CORP
ES
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG
N/A
1427.00000000
NS
93939.02000000
0.029502315031
Long
EC
CORP
CH
N
1
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
LASSILA & TIKANOJA OYJ
N/A
20.00000000
NS
348.14000000
0.000109336205
Long
EC
CORP
FI
N
1
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
546.00000000
NS
4074.36000000
0.001279585972
Long
EC
CORP
CA
N
1
N
N
Sif Holding N.V.
724500J0BPD5CLHCK040
SIF HOLDING NV
N/A
12.00000000
NS
232.86000000
0.000073131581
Long
EC
CORP
NL
N
1
N
N
N
EAGERS AUTOMOTIVE LIMITED
N/A
EAGERS AUTOMOTIVE LTD
N/A
3111.00000000
NS
37632.48000000
0.011818787127
Long
EC
CORP
AU
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
40.00000000
NS
3221.31000000
0.001011678665
Long
EC
CORP
CH
N
1
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
11000.00000000
NS
212140.34000000
0.066624403166
Long
EC
CORP
JP
N
1
N
N
N
BayWa Aktiengesellschaft
529900SM0FDLLYATXU36
BAYWA AG
N/A
21.00000000
NS
1025.10000000
0.000321941011
Long
EC
CORP
DE
N
1
N
N
N
SPARK INFRASTRUCTURE GROUP
N/A
SPARK INFRASTRUCTURE GROUP
N/A
30638.00000000
NS
51829.33000000
0.016277423604
Long
CORP
AU
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIGHETER AB
N/A
6681.00000000
NS
136689.59000000
0.042928480046
Long
EC
CORP
SE
N
1
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO LTD
N/A
100.00000000
NS
1831.57000000
0.000575219489
Long
EC
CORP
JP
N
1
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
NISHI-NIPPON FINANCIAL HOLDINGS INC
N/A
200.00000000
NS
1282.65000000
0.000402826688
Long
EC
CORP
JP
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
500.00000000
NS
3064.31000000
0.000962371536
Long
EC
CORP
BM
N
1
N
N
N
Befesa S.A.
222100VXGA8L6J4ZWG61
BEFESA SA
N/A
486.00000000
NS
34049.84000000
0.010693629829
Long
EC
CORP
LU
N
1
N
N
N
Genky DrugStores Co., Ltd.
N/A
GENKY DRUGSTORES CO LTD
N/A
100.00000000
NS
3041.95000000
0.000955349195
Long
EC
CORP
JP
N
1
N
N
N
FAR EAST ORCHARD LIMITED
N/A
FAR EAST ORCHARD LTD
N/A
200.00000000
NS
171.38000000
0.000053823286
Long
EC
CORP
SG
N
1
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO LTD/TOKYO
N/A
100.00000000
NS
3979.69000000
0.001249854087
Long
EC
CORP
JP
N
1
N
N
N
TELEVISION FRANCAISE 1 S.A.
969500WQFC6OAQYG7E65
TELEVISION FRANCAISE 1
N/A
61.00000000
NS
602.52000000
0.000189226317
Long
EC
CORP
FR
N
1
N
N
N
Sanki Engineering Co., Ltd.
N/A
SANKI ENGINEERING CO LTD
N/A
500.00000000
NS
6358.36000000
0.001996894791
Long
EC
CORP
JP
N
1
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
N/A
1639.00000000
NS
3468.97000000
0.001089458307
Long
EC
CORP
AU
N
1
N
N
N
EMECO HOLDINGS LIMITED
5299005P968PATHZP480
EMECO HOLDINGS LTD
N/A
3967.00000000
NS
2911.10000000
0.000914254686
Long
EC
CORP
AU
N
1
N
N
N
Anicom Holdings, Inc.
N/A
ANICOM HOLDINGS INC
N/A
200.00000000
NS
1855.36000000
0.000582690933
Long
EC
CORP
JP
N
1
N
N
N
Euskaltel, S.A.
95980020140005777497
EUSKALTEL SA
N/A
1009.00000000
NS
13433.90000000
0.004219025809
Long
EC
CORP
ES
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
2664.00000000
NS
823700.98000000
0.258690007660
Long
EC
CORP
DE
N
1
N
N
N
MATRIX I.T. LTD
N/A
MATRIX IT LTD
N/A
28.00000000
NS
737.26000000
0.000231542513
Long
EC
CORP
IL
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
4884.00000000
NS
59675.60000000
0.018741608661
Long
EC
CORP
GB
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN AB
N/A
72.00000000
NS
1148.66000000
0.000360746036
Long
EC
CORP
SE
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
3219.00000000
NS
144580.01000000
0.045406530771
Long
EC
CORP
GB
N
1
N
N
N
FREIGHTWAYS LIMITED
N/A
FREIGHTWAYS LTD
N/A
312.00000000
NS
2491.56000000
0.000782494729
Long
EC
CORP
NZ
N
1
N
N
N
NIPPON THOMPSON CO., LTD.
N/A
NIPPON THOMPSON CO LTD
N/A
400.00000000
NS
2367.69000000
0.000743592346
Long
EC
CORP
JP
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
9307.00000000
NS
100363.68000000
0.031520031878
Long
EC
CORP
LU
N
1
N
N
N
PANTORO LIMITED
254900ZMQXTNJJIP4K51
PANTORO LTD
N/A
480.00000000
NS
77.86000000
0.000024452567
Long
EC
CORP
AU
N
1
N
N
ELECNOR, S.A.
95980020140005491250
ELECNOR SA
N/A
8.00000000
NS
100.16000000
0.000031456064
Long
EC
CORP
ES
N
1
N
N
N
Highlight Communications AG
39120070M14NLE1CDR38
HIGHLIGHT COMMUNICATIONS AG
N/A
12.00000000
NS
56.34000000
0.000017694036
Long
EC
CORP
CH
N
1
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
910.00000000
NS
801.34000000
0.000251667359
Long
EC
CORP
AU
N
1
N
N
N
2021-06-01
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer