0001752724-23-142173.txt : 20230626
0001752724-23-142173.hdr.sgml : 20230626
20230626112757
ACCESSION NUMBER: 0001752724-23-142173
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 231040520
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
S000075152
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INABA SEISAKUSHO CO LTD
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AUMANN AG
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KOMEHYO HOLDINGS CO LTD
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LEC INC
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EFG INTERNATIONAL AG
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FLEETWOOD LTD
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WANG ON GROUP LIMITED
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WANG ON GROUP LTD
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thyssenkrupp AG
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THYSSENKRUPP AG
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Sligro Food Group NV
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SLIGRO FOOD GROUP NV
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Br. Holdings Corporation
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BR HOLDINGS CORP
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N
N
Glarner Kantonalbank
549300AY225QXN79YF87
GLARNER KANTONALBANK
N/A
8.00000000
NS
238.19000000
0.000007142397
Long
EC
CORP
CH
N
1
N
N
N
NEXITY SA
969500JJ71T2DIPDVV84
NEXITY SA
N/A
45510.00000000
NS
1194775.67000000
0.035826703420
Long
EC
CORP
FR
N
1
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
14761.00000000
NS
461179.40000000
0.013828987317
Long
EC
CORP
ES
N
1
N
N
N
ENDO Lighting Corporation
353800VDVBC225J86F59
ENDO LIGHTING CORP
N/A
3100.00000000
NS
23950.35000000
0.000718178406
Long
EC
CORP
JP
N
1
N
N
N
Fenix Outdoor International AG
549300OBIOEC0J5XEB68
FENIX OUTDOOR INTERNATIONAL AG
N/A
287.00000000
NS
23027.71000000
0.000690511999
Long
EC
CORP
CH
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOLDING AG
N/A
1717.00000000
NS
435013.20000000
0.013044364136
Long
EC
CORP
CH
N
1
N
N
N
SANFORD LIMITED
254900QDRJM2NLCZE960
SANFORD LTD NZ
N/A
80.00000000
NS
203.08000000
0.000006089584
Long
EC
CORP
NZ
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
315546.00000000
NS
1983044.46000000
0.059463837038
Long
EC
CORP
GB
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
9200.00000000
NS
2162758.42000000
0.064852763936
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
169065.00000000
NS
1236941.41000000
0.037091090953
Long
EC
CORP
NO
N
1
N
N
N
Aidigong Maternal & Child Health Limited
N/A
AIDIGONG MATERNAL CHILD HEALTH LTD
N/A
490000.00000000
NS
32459.01000000
0.000973320225
Long
EC
CORP
BM
N
1
N
N
N
QAF LIMITED
N/A
QAF LTD
N/A
300.00000000
NS
193.38000000
0.000005798718
Long
EC
CORP
SG
N
1
N
N
N
BASIC NET S.P.A.
8156008E82BF2BFE0A35
BASICNET SPA
N/A
1672.00000000
NS
9838.55000000
0.000295020079
Long
EC
CORP
IT
N
1
N
N
N
Tietoevry Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
35902.00000000
NS
1147849.33000000
0.034419563897
Long
EC
CORP
FI
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
265116.00000000
NS
USD
5047808.64000000
0.151364266622
Long
EC
CORP
CA
N
1
N
N
N
REC SILICON ASA
549300VPZURYDFG0AB60
REC SILICON ASA
N/A
51894.00000000
NS
77614.56000000
0.002327360601
Long
EC
CORP
NO
N
1
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC
893578104
5217.00000000
NS
56120.35000000
0.001682832338
Long
EC
CORP
CA
N
1
N
N
N
SHELF DRILLING, LTD.
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
50658.00000000
NS
114667.68000000
0.003438440425
Long
EC
CORP
KY
Y
1
N
N
N
STUDIO ALICE Co.,Ltd.
N/A
STUDIO ALICE CO LTD
N/A
1400.00000000
NS
21992.44000000
0.000659468254
Long
EC
CORP
JP
N
1
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
13900.00000000
NS
257757.13000000
0.007729139856
Long
EC
CORP
JP
N
1
N
N
N
Tecnotree Oyj
743700MRPVYI7ASHCX38
TECNOTREE OYJ
N/A
18739.00000000
NS
9599.14000000
0.000287841098
Long
EC
CORP
FI
N
1
N
N
HILAN LTD
N/A
HILAN LTD
N/A
4543.00000000
NS
200262.04000000
0.006005084379
Long
EC
CORP
IL
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
41040.00000000
NS
203641.67000000
0.006106426418
Long
EC
CORP
CA
N
1
N
N
N
INFICON HOLDING AG
5067008UT6890I0YM937
INFICON HOLDING AG
N/A
488.00000000
NS
530738.72000000
0.015914802412
Long
EC
CORP
CH
N
1
N
N
N
DIGITAL BROS S.P.A.
815600D581F8552C4F54
DIGITAL BROS SPA
N/A
1183.00000000
NS
26930.29000000
0.000807535286
Long
EC
CORP
IT
N
1
N
N
THE TOCHIGI BANK, LTD.
N/A
TOCHIGI BANK LTD THE
N/A
61900.00000000
NS
125468.37000000
0.003762311363
Long
EC
CORP
JP
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
15700.00000000
NS
569011.86000000
0.017062465919
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC
N/A
150300.00000000
NS
1768300.22000000
0.053024487467
Long
EC
CORP
JP
N
1
N
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA
N/A
12642.00000000
NS
1086530.91000000
0.032580861535
Long
EC
CORP
FR
N
1
N
N
N
CAPRICORN METALS LTD
529900CRG304NUYMOV23
CAPRICORN METALS LTD
N/A
105842.00000000
NS
309859.94000000
0.009291501702
Long
EC
CORP
AU
N
1
N
N
N
Envipro Holdings Inc
N/A
ENVIPRO HOLDINGS INC
N/A
4200.00000000
NS
18321.89000000
0.000549402649
Long
EC
CORP
JP
N
1
N
N
eQ Oyj
743700R4FA6AVH5J3D68
EQ OYJ
N/A
502.00000000
NS
10662.93000000
0.000319740048
Long
EC
CORP
FI
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
5400.00000000
NS
95575.22000000
0.002865931360
Long
EC
CORP
JP
N
1
N
N
N
F-TECH INC.
N/A
F TECH INC
N/A
5700.00000000
NS
32316.67000000
0.000969051999
Long
EC
CORP
JP
N
1
N
N
N
RAPAC COMMUNICATION & INFRASTRUCTURE LTD
N/A
RAPAC COMMUNICATION INFRASTRUCTURE LTD
N/A
12.00000000
NS
86.39000000
0.000002590502
Long
EC
CORP
IL
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORP
N/A
91900.00000000
NS
2800228.40000000
0.083968024220
Long
EC
CORP
JP
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
25200.00000000
NS
750642.24000000
0.022508858844
Long
EC
CORP
JP
N
1
N
N
N
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft
549300ZD9ED8GSG3JW36
SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG
N/A
1722.00000000
NS
108361.67000000
0.003249347564
Long
EC
CORP
AT
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
33615.00000000
NS
3180399.09000000
0.095367873498
Long
EC
CORP
FR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
56769.00000000
NS
646709.17000000
0.019392307873
Long
EC
CORP
SE
N
1
N
N
N
GEO HOLDINGS CORPORATION
N/A
GEO HOLDINGS CORP
N/A
21700.00000000
NS
261200.01000000
0.007832378518
Long
EC
CORP
JP
N
1
N
N
N
BANG & OLUFSEN A/S
52990018KGR3ILFDNJ20
BANG OLUFSEN A S
N/A
144.00000000
NS
202.63000000
0.000006076090
Long
EC
CORP
DK
N
1
N
N
N
Restar Holdings Corporation
N/A
RESTAR HOLDINGS CORP
N/A
4300.00000000
NS
66916.61000000
0.002006570438
Long
EC
CORP
JP
N
1
N
N
N
PACT GROUP HOLDINGS LTD
N/A
PACT GROUP HOLDINGS LTD
N/A
22356.00000000
NS
14773.99000000
0.000443014844
Long
EC
CORP
AU
N
1
N
N
N
IGO LIMITED
2549005DZO8VGXM5QN07
IGO LTD
N/A
67423.00000000
NS
612652.82000000
0.018371089596
Long
EC
CORP
AU
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES LTD
N/A
18271.00000000
NS
449564.52000000
0.013480701968
Long
EC
CORP
CH
N
1
N
N
N
I-NET CORP.
N/A
I NET CORP KANAGAWA
N/A
1300.00000000
NS
12602.36000000
0.000377896056
Long
EC
CORP
JP
N
1
N
N
N
Funai Soken Holdings Incorporated
N/A
FUNAI SOKEN HOLDINGS INC
N/A
9300.00000000
NS
177168.88000000
0.005312609788
Long
EC
CORP
JP
N
1
N
N
N
Sanki Engineering Co., Ltd.
N/A
SANKI ENGINEERING CO LTD
N/A
8300.00000000
NS
91555.10000000
0.002745383503
Long
EC
CORP
JP
N
1
N
N
N
Charm Care Corp
N/A
CHARM CARE CORP KK
N/A
8000.00000000
NS
63393.68000000
0.001900931387
Long
EC
CORP
JP
N
1
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
41988.00000000
NS
7033774.28000000
0.210915698556
Long
EC
CORP
CH
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
207220.00000000
NS
6764733.27000000
0.202848198760
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Kakoki Kaisha, Ltd.
353800C5XIHHLHGULE75
MITSUBISHI KAKOKI KAISHA LTD
N/A
800.00000000
NS
14276.80000000
0.000428106038
Long
EC
CORP
JP
N
1
N
N
N
AEON Fantasy Co.,LTD.
N/A
AEON FANTASY CO LTD
N/A
5100.00000000
NS
122101.86000000
0.003661362743
Long
EC
CORP
JP
N
1
N
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD
N/A
7600.00000000
NS
176374.25000000
0.005288781906
Long
EC
CORP
JP
N
1
N
N
N
Groupe d'Alimentation MTY Inc.
5493004BLYNZ8OWF5Z08
MTY FOOD GROUP INC
55378N107
4110.00000000
NS
178242.42000000
0.005344801102
Long
EC
CORP
CA
N
1
N
N
N
Aussie Broadband Ltd
N/A
AUSSIE BROADBAND LTD
N/A
10827.00000000
NS
23683.17000000
0.000710166710
Long
EC
CORP
AU
N
1
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
14468.00000000
NS
133211.66000000
0.003994502696
Long
EC
CORP
DE
N
1
N
N
STOLT-NIELSEN LIMITED
213800VZX4LWJSGRLR94
STOLT NIELSEN LTD
N/A
2125.00000000
NS
61119.76000000
0.001832745317
Long
EC
CORP
BM
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
35413.00000000
NS
567475.93000000
0.017016409316
Long
EC
CORP
NL
Y
1
N
N
N
PAZ OIL COMPANY LIMITED
N/A
PAZ OIL CO LTD
N/A
6474.00000000
NS
607084.93000000
0.018204130100
Long
EC
CORP
IL
N
1
N
N
N
PRODUITS DE BATIMENT TAIGA LTEE
549300NP58Q5UTYLDB46
TAIGA BUILDING PRODUCTS LTD
87402A108
48.00000000
NS
96.26000000
0.000002886465
Long
EC
CORP
CA
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
198700.00000000
NS
2801777.26000000
0.084014468543
Long
EC
CORP
JP
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
4339.00000000
NS
745876.07000000
0.022365939832
Long
EC
CORP
CH
N
1
N
N
N
CENTURION CORPORATION LIMITED
N/A
CENTURION CORP LTD
N/A
600.00000000
NS
161.90000000
0.000004854755
Long
EC
CORP
SG
N
1
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA
N/A
105261.00000000
NS
551849.58000000
0.016547835490
Long
EC
CORP
NO
N
1
N
N
N
MATSUDA SANGYO Co.,Ltd.
3538005JX81V3H77VM68
MATSUDA SANGYO CO LTD
N/A
6300.00000000
NS
104194.18000000
0.003124380650
Long
EC
CORP
JP
N
1
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV
N/A
63926.00000000
NS
114965.17000000
0.003447361000
Long
EC
CORP
NL
N
1
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
42346.00000000
NS
360207.47000000
0.010801229487
Long
EC
CORP
DE
N
1
N
N
N
Hokuetsu Corporation
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
28100.00000000
NS
184905.08000000
0.005544588518
Long
EC
CORP
JP
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
90700.00000000
NS
1301566.48000000
0.039028946966
Long
EC
CORP
JP
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
101514.00000000
NS
2017279.75000000
0.060490421033
Long
EC
CORP
FR
N
1
N
N
N
Organigram Holdings Inc.
529900J3EQ1VWW76L728
ORGANIGRAM HOLDINGS INC
68620P101
43111.00000000
NS
USD
21555.50000000
0.000646366112
Long
EC
CORP
CA
N
1
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
12169.00000000
NS
86202.40000000
0.002584876723
Long
EC
CORP
SE
N
1
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
28000.00000000
NS
1093966.88000000
0.032803837528
Long
EC
CORP
JP
N
1
N
N
N
WACOAL HOLDINGS CORP.
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS CORP
N/A
10200.00000000
NS
197385.52000000
0.005918828665
Long
EC
CORP
JP
N
1
N
N
N
Mie Kotsu Group Holdings, Inc.
N/A
MIE KOTSU GROUP HOLDINGS INC
N/A
8600.00000000
NS
37074.14000000
0.001111710132
Long
EC
CORP
JP
N
1
N
N
N
NZX LIMITED
N/A
NZX LTD
N/A
76180.00000000
NS
55051.51000000
0.001650781959
Long
EC
CORP
NZ
N
1
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
32165.00000000
NS
30290.20000000
0.000908285998
Long
EC
CORP
AU
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
30317.00000000
NS
5282213.45000000
0.158393160681
Long
EC
CORP
FR
N
1
N
N
N
AUTOGRILL S.P.A.
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
12070.00000000
NS
88479.58000000
0.002653160548
Long
EC
CORP
IT
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
N/A
8198.00000000
NS
35610.47000000
0.001067820327
Long
EC
CORP
DK
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD
N/A
6200.00000000
NS
790680.42000000
0.023709449078
Long
EC
CORP
JP
N
1
N
N
N
Japan Property Management Center Co Ltd
N/A
JAPAN PROPERTY MANAGEMENT CENTER CO LTD
N/A
2900.00000000
NS
23853.41000000
0.000715271550
Long
EC
CORP
JP
N
1
N
N
N
United Inc
N/A
UNITED INC JAPAN
N/A
2500.00000000
NS
23133.70000000
0.000693690229
Long
EC
CORP
JP
N
1
N
N
N
Calliditas Therapeutics AB
549300PVPZO8TNT76B58
CALLIDITAS THERAPEUTICS ADR
13124Q106
8.00000000
NS
USD
194.00000000
0.000005817310
Long
CORP
SE
N
1
N
N
Shikoku Electric Power Company, Incorporated
353800KWK6U7ZCIWXS64
SHIKOKU ELECTRIC POWER CO INC
N/A
19400.00000000
NS
114406.79000000
0.003430617343
Long
EC
CORP
JP
N
1
N
N
N
Premium Brands Holdings Corporation
529900F5EXPGUY8WV366
PREMIUM BRANDS HOLDINGS CORP
74061A108
20231.00000000
NS
1517138.55000000
0.045493119958
Long
EC
CORP
CA
N
1
N
N
N
HOTLAND Co.,Ltd.
N/A
HOTLAND CO LTD
N/A
1600.00000000
NS
18318.95000000
0.000549314490
Long
EC
CORP
JP
N
1
N
N
N
SEVEN WEST MEDIA LIMITED
5299000SUVHQV28IMC77
SEVEN WEST MEDIA LTD
N/A
166957.00000000
NS
42478.49000000
0.001273765696
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEARCH INSTITUTE INC
N/A
400.00000000
NS
14482.43000000
0.000434272087
Long
EC
CORP
JP
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
251.00000000
NS
39930.56000000
0.001197363125
Long
EC
CORP
FR
N
1
N
N
N
EF-ON INC.
N/A
EF ON INC
N/A
4800.00000000
NS
22419.86000000
0.000672284927
Long
EC
CORP
JP
N
1
N
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP LTD
N/A
247913.00000000
NS
367496.29000000
0.011019793021
Long
EC
CORP
NZ
N
1
N
N
N
VIRBAC SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
2033.00000000
NS
694649.48000000
0.020829852436
Long
EC
CORP
FR
N
1
N
N
N
KYOKUYO CO.,LTD.
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
1400.00000000
NS
36756.88000000
0.001102196731
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
13887.00000000
NS
124642.65000000
0.003737551213
Long
EC
CORP
AT
N
1
N
N
N
LES ALIMENTS HIGH LINER INCORPOREE
5493003THCPUJ8LV6J59
HIGH LINER FOODS INC
429695109
131.00000000
NS
1407.26000000
0.000042198287
Long
EC
CORP
CA
N
1
N
N
N
Plasson Industries Ltd
N/A
PLASSON INDUSTRIES LTD
N/A
200.00000000
NS
8167.31000000
0.000244906052
Long
EC
CORP
IL
N
1
N
N
N
AICHI STEEL CORPORATION
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
2400.00000000
NS
47783.20000000
0.001432833441
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
69800.00000000
NS
1049832.19000000
0.031480408797
Long
EC
CORP
JP
N
1
N
N
N
Daiken Medical Co Ltd
N/A
DAIKEN MEDICAL CO LTD
N/A
3000.00000000
NS
10795.73000000
0.000323722207
Long
EC
CORP
JP
N
1
N
N
N
AB Sagax
549300LJX28T6OM8DT95
SAGAX AB
N/A
12011.00000000
NS
293915.13000000
0.008813378492
Long
EC
CORP
SE
N
1
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS INC
N/A
2200.00000000
NS
61638.45000000
0.001848298825
Long
EC
CORP
JP
N
1
N
N
N
LABORATORIO REIG JOFRE, S.A.
9598003MRMJHA81QJF20
LABORATORIO REIG JOFRE SA
N/A
20.00000000
NS
56.75000000
0.000001701713
Long
EC
CORP
ES
N
1
N
N
N
Maxvalu Tokai Co.,Ltd.
N/A
MAXVALU TOKAI CO LTD
N/A
2300.00000000
NS
45842.91000000
0.001374651645
Long
EC
CORP
JP
N
1
N
N
N
IMERYS SA
54930075MZSSIB2TGC64
IMERYS SA
N/A
3281.00000000
NS
134891.19000000
0.004044865307
Long
EC
CORP
FR
N
1
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A S
N/A
22014.00000000
NS
1714478.87000000
0.051410593250
Long
EC
CORP
DK
N
1
N
N
N
Pharma Foods International Co., Ltd.
N/A
PHARMA FOODS INTERNATIONAL CO LTD
N/A
10000.00000000
NS
128814.31000000
0.003862643169
Long
EC
CORP
JP
N
1
N
N
Bonava AB (publ)
213800SLYJ6HYXWP8L95
BONAVA AB
N/A
40921.00000000
NS
73565.84000000
0.002205955140
Long
EC
CORP
SE
N
1
N
N
N
INDOFOOD AGRI RESOURCES LTD.
529900MPG94NGTRSY421
INDOFOOD AGRI RESOURCES LTD
N/A
500.00000000
NS
118.05000000
0.000003539863
Long
EC
CORP
SG
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG
N/A
553.00000000
NS
577200.16000000
0.017308001381
Long
EC
CORP
CH
N
1
N
N
N
KANSAI FOOD MARKET LTD
N/A
Kansai Food Market Ltd
N/A
1200.00000000
NS
13554.14000000
0.000406436259
Long
EC
CORP
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382208
320413.00000000
NS
USD
1445062.63000000
0.043331841758
Long
CORP
ES
N
1
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
132028.00000000
NS
3387950.86000000
0.101591548699
Long
EC
CORP
AU
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
219700.00000000
NS
12076925.05000000
0.362140293664
Long
EC
CORP
JP
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
9965.00000000
NS
236950.79000000
0.007105238156
Long
EC
CORP
SE
N
1
N
N
N
SHIBAURA ELECTRONICS CO.,LTD.
N/A
SHIBAURA ELECTRONICS CO LTD
N/A
700.00000000
NS
29199.87000000
0.000875591216
Long
EC
CORP
JP
N
1
N
N
N
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.
529900C10QR47J2U5R44
SHIN NIPPON BIOMEDICAL LABORATORIES LTD
N/A
20000.00000000
NS
363382.66000000
0.010896441160
Long
EC
CORP
JP
N
1
N
N
N
LES INDUSTRIES DOREL INC.
549300BB7CUPIUJSMH15
DOREL INDUSTRIES INC
25822C205
1997.00000000
NS
5845.38000000
0.000175280348
Long
EC
CORP
CA
N
1
N
N
N
TransAlta Renewables Inc.
529900U45A1JKZFABZ35
TRANSALTA RENEWABLES INC
893463109
17539.00000000
NS
163583.54000000
0.004905237961
Long
EC
CORP
CA
N
1
N
N
N
TACHI-S CO.,LTD.
N/A
TACHI S CO LTD
N/A
39300.00000000
NS
350385.19000000
0.010506697282
Long
EC
CORP
JP
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC
N/A
9700.00000000
NS
439532.92000000
0.013179893065
Long
EC
CORP
JP
N
1
N
N
N
Cbrain A/S
529900E1K2W6SBYF8W02
CBRAIN A S
N/A
334.00000000
NS
6886.50000000
0.000206499512
Long
EC
CORP
DK
N
1
N
N
N
Sodick Co., Ltd.
N/A
SODICK CO LTD
N/A
29200.00000000
NS
160619.84000000
0.004816368056
Long
EC
CORP
JP
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
23609.00000000
NS
159513.23000000
0.004783185100
Long
EC
CORP
FR
N
1
N
N
N
STEF SA
9695008BIKG0E486UL47
STEF SA
N/A
335.00000000
NS
38907.04000000
0.001166671717
Long
EC
CORP
FR
N
1
N
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
7638.00000000
NS
97122.50000000
0.002912328305
Long
EC
CORP
IL
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB
N/A
20900.00000000
NS
72089.69000000
0.002161691109
Long
EC
CORP
SE
N
1
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
78400.00000000
NS
698987.26000000
0.020959925689
Long
EC
CORP
JP
N
1
N
N
N
Hirakawa Hewtech Corp
N/A
HIRAKAWA HEWTECH CORP
N/A
1100.00000000
NS
11649.10000000
0.000349311474
Long
EC
CORP
JP
N
1
N
N
N
ARC RESOURCES LTD.
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
241990.00000000
NS
3002795.62000000
0.090042232036
Long
EC
CORP
CA
N
1
N
N
N
PENTA-OCEAN CONSTRUCTION CO.,LTD.
529900QN42Q9UIW3AS17
PENTA OCEAN CONSTRUCTION CO LTD
N/A
109000.00000000
NS
527529.10000000
0.015818558316
Long
EC
CORP
JP
N
1
N
N
N
KONGSBERG AUTOMOTIVE ASA
5967007LIEEXZXJDCG21
KONGSBERG AUTOMOTIVE ASA
N/A
121493.00000000
NS
29818.97000000
0.000894155632
Long
EC
CORP
NO
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
211692.00000000
NS
1894594.13000000
0.056811553584
Long
EC
CORP
SE
N
1
N
N
N
International Housewares Retail Co Ltd
N/A
INTERNATIONAL HOUSEWARES RETAIL CO LTD
N/A
61000.00000000
NS
22457.61000000
0.000673416904
Long
EC
CORP
KY
N
1
N
N
N
DaikyoNishikawa Corporation
N/A
DAIKYONISHIKAWA CORP
N/A
11200.00000000
NS
55767.63000000
0.001672255629
Long
EC
CORP
JP
N
1
N
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
215700.00000000
NS
814231.26000000
0.024415647723
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535H208
475811.00000000
NS
USD
1693887.16000000
0.050793127473
Long
CORP
JP
N
1
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
346414105
278.00000000
NS
USD
17330.52000000
0.000519675296
Long
CORP
IL
N
1
N
N
N
ROYAL UNIBREW A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW A S
N/A
25144.00000000
NS
2248744.27000000
0.067431147162
Long
EC
CORP
DK
N
1
N
N
N
AIN HOLDINGS INC.
N/A
AIN HOLDINGS INC
N/A
18300.00000000
NS
757992.14000000
0.022729253931
Long
EC
CORP
JP
N
1
N
N
N
TOTECH CORPORATION
N/A
TOTECH CORP
N/A
1300.00000000
NS
40814.45000000
0.001223867569
Long
EC
CORP
JP
N
1
N
N
N
ROGERS SUGAR INC.
N/A
ROGERS SUGAR INC
77519R102
10099.00000000
NS
46686.37000000
0.001399943749
Long
EC
CORP
CA
N
1
N
N
N
ANGES INC
N/A
ANGES INC
J01549104
167300.00000000
NS
120408.33000000
0.003610580326
Long
EC
CORP
JP
N
1
N
N
OBSIDIAN ENERGY LTD.
549300DITPHH8W8CK636
OBSIDIAN ENERGY LTD
674482203
9327.00000000
NS
USD
60718.77000000
0.001820721177
Long
EC
CORP
CA
N
1
N
N
RION CO.,LTD.
N/A
RION CO LTD
N/A
1000.00000000
NS
14761.50000000
0.000442640318
Long
EC
CORP
JP
N
1
N
N
N
MARSHALLS PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
530.00000000
NS
2002.46000000
0.000060046034
Long
EC
CORP
GB
N
1
N
N
N
GOLD ROAD RESOURCES LIMITED
213800HJWH96TDEMNY83
GOLD ROAD RESOURCES LTD
N/A
198223.00000000
NS
245617.32000000
0.007365113886
Long
EC
CORP
AU
N
1
N
N
N
REGIS HEALTHCARE LIMITED
N/A
REGIS HEALTHCARE LTD
N/A
24939.00000000
NS
35104.46000000
0.001052647043
Long
EC
CORP
AU
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES CLEARING LTD
N/A
131800.00000000
NS
5439967.39000000
0.163123591475
Long
EC
CORP
HK
N
1
N
N
N
SATS LTD.
529900SEP1R0K8049D51
SATS LTD
N/A
27518.00000000
NS
52389.70000000
0.001570964567
Long
EC
CORP
SG
N
1
N
N
N
PRESS KOGYO CO.,LTD.
353800Z8ABLQL0MHSA16
PRESS KOGYO CO LTD
N/A
107300.00000000
NS
427891.90000000
0.012830823879
Long
EC
CORP
JP
N
1
N
N
N
SHAWCOR LTD.
549300KP4U2Z1IKXOL88
SHAWCOR LTD
820439107
39631.00000000
NS
356483.23000000
0.010689553927
Long
EC
CORP
CA
N
1
N
N
N
THE TAIKO BANK,LTD.
3538003H3GIODN7ZSJ40
TAIKO BANK LTD THE
N/A
1500.00000000
NS
12073.59000000
0.000362040288
Long
EC
CORP
JP
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
39382.00000000
NS
439057.25000000
0.013165629561
Long
EC
CORP
GB
N
1
N
N
N
CREW ENERGY INC.
529900WOX8H1HMGYTL31
CREW ENERGY INC
226533107
52331.00000000
NS
177484.77000000
0.005322082108
Long
EC
CORP
CA
N
1
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
SPAREKASSEN SJAELLAND FYN A S
N/A
24.00000000
NS
683.96000000
0.000020509316
Long
EC
CORP
DK
N
1
N
N
N
YAHAGI CONSTRUCTION CO.,LTD.
N/A
YAHAGI CONSTRUCTION CO LTD
N/A
3400.00000000
NS
21448.98000000
0.000643171989
Long
EC
CORP
JP
N
1
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
64802.00000000
NS
41967.99000000
0.001258457774
Long
EC
CORP
AU
N
1
N
N
Duni AB
549300MWQEN1427O5L53
DUNI AB
N/A
3754.00000000
NS
40990.32000000
0.001229141230
Long
EC
CORP
SE
N
1
N
N
N
G-TEKT CORPORATION
N/A
G TEKT CORP
N/A
6800.00000000
NS
74060.15000000
0.002220777586
Long
EC
CORP
JP
N
1
N
N
N
Nicox SA
969500EZGEO9W4JXR353
NICOX
N/A
52.00000000
NS
33.87000000
0.000001015630
Long
EC
CORP
FR
N
1
N
N
N
Stanley Electric Co., Ltd.
N/A
STANLEY ELECTRIC CO LTD
N/A
28800.00000000
NS
644042.15000000
0.019312334254
Long
EC
CORP
JP
N
1
N
N
N
B&S Group SA
549300PRNTIVQHLEZ808
B S GROUP SARL
N/A
2179.00000000
NS
9442.02000000
0.000283129677
Long
EC
CORP
LU
Y
1
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
BENESSE HOLDINGS INC
N/A
61200.00000000
NS
875987.22000000
0.026267470219
Long
EC
CORP
JP
N
1
N
N
N
Softronic AB
5493007ZANE084F8VU98
SOFTRONIC AB
N/A
36.00000000
NS
68.16000000
0.000002043854
Long
EC
CORP
SE
N
1
N
N
N
FAES FARMA SOCIEDAD ANONIMA
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
39634.00000000
NS
140018.55000000
0.004198615012
Long
EC
CORP
ES
N
1
N
N
N
NZME LIMITED
N/A
NZME LTD
N/A
268.00000000
NS
175.46000000
0.000005261367
Long
EC
CORP
NZ
N
1
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD THE
N/A
299393.00000000
NS
393601.93000000
0.011802600241
Long
EC
CORP
HK
N
1
N
N
N
SWIRE PROPERTIES LIMITED
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
154800.00000000
NS
415105.92000000
0.012447421769
Long
EC
CORP
HK
N
1
N
N
N
KINEPOLIS GROUP NV
5493002BJQRO0S06F161
KINEPOLIS GROUP NV
N/A
3625.00000000
NS
183691.21000000
0.005508189249
Long
EC
CORP
BE
N
1
N
N
N
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED
2549007JL3XIH77JXN70
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE
N/A
1258000.00000000
NS
1016028.23000000
0.030466758720
Long
EC
CORP
KY
N
1
N
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET COM GROUP PLC
N/A
126232.00000000
NS
434730.18000000
0.013035877460
Long
EC
CORP
GB
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
4600.00000000
NS
357757.13000000
0.010727753263
Long
EC
CORP
JP
N
1
N
N
N
ES-CON JAPAN Ltd.
N/A
ES CON JAPAN LTD
N/A
11500.00000000
NS
73139.21000000
0.002193162156
Long
EC
CORP
JP
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
05946K101
1490448.00000000
NS
USD
10939888.32000000
0.328044957839
Long
CORP
ES
N
1
N
N
Keihanshin Building Co.,Ltd.
N/A
KEIHANSHIN BUILDING CO LTD
N/A
6000.00000000
NS
56358.09000000
0.001689961242
Long
EC
CORP
JP
N
1
N
N
N
INFOCOM CORPORATION
N/A
INFOCOM CORP
N/A
4400.00000000
NS
72770.54000000
0.002182107168
Long
EC
CORP
JP
N
1
N
N
N
MYSTATE LIMITED
N/A
MYSTATE LTD
N/A
23334.00000000
NS
55050.48000000
0.001650751073
Long
EC
CORP
AU
N
1
N
N
N
Garo AB
549300RKWROUEEV6VP74
GARO AB
N/A
5450.00000000
NS
43223.82000000
0.001296115261
Long
EC
CORP
SE
N
1
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
236922.00000000
NS
1148265.14000000
0.034432032432
Long
EC
CORP
GB
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
74435K204
70995.00000000
NS
USD
2175996.75000000
0.065249730274
Long
CORP
GB
N
1
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
50382.00000000
NS
1262213.60000000
0.037848906230
Long
EC
CORP
AU
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
34957.00000000
NS
90614.97000000
0.002717192638
Long
EC
CORP
FI
N
1
N
N
Mitsubishi Chemical Group Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
720700.00000000
NS
4205163.96000000
0.126096610277
Long
EC
CORP
JP
N
1
N
N
N
OPC Energy Ltd.
98450000955804579A79
OPC ENERGY LTD
N/A
4610.00000000
NS
32643.79000000
0.000978861063
Long
EC
CORP
IL
N
1
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
3700.00000000
NS
38368.16000000
0.001150512789
Long
EC
CORP
JP
N
1
N
N
N
PAN-UNITED CORPORATION LTD.
25490013KRZW2JQ13645
PAN UNITED CORP LTD
N/A
200.00000000
NS
56.97000000
0.000001708310
Long
EC
CORP
SG
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HOLDING AG
N/A
1804.00000000
NS
442867.25000000
0.013279876732
Long
EC
CORP
CH
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC
N/A
151800.00000000
NS
1778144.16000000
0.053319669171
Long
EC
CORP
JP
N
1
N
N
N
Japan Pulp & Paper Co., Ltd.
N/A
JAPAN PULP PAPER CO LTD
N/A
2100.00000000
NS
80659.49000000
0.002418666280
Long
EC
CORP
JP
N
1
N
N
N
Evolva Holding SA
506700IF701J35J34N57
EVOLVA HOLDING SA CHF12 5
N/A
6.12800000
NS
130.48000000
0.000003912590
Long
EC
CORP
CH
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
16700.00000000
NS
1742790.00000000
0.052259534590
Long
EC
CORP
JP
N
1
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
14310.00000000
NS
153874.37000000
0.004614097488
Long
EC
CORP
DE
N
1
N
N
N
BRC ASIA LIMITED
25490023Q985DSFBME10
BRC ASIA LTD
N/A
100.00000000
NS
131.17000000
0.000003933281
Long
EC
CORP
SG
N
1
N
N
N
SOCIETE L.D.C. SA
969500W6740M4US9ES57
LDC SA
N/A
89.00000000
NS
11201.15000000
0.000335879185
Long
EC
CORP
FR
N
1
N
N
N
WAKACHIKU CONSTRUCTION CO.,LTD.
N/A
WAKACHIKU CONSTRUCTION CO LTD
N/A
1200.00000000
NS
37851.14000000
0.001135009358
Long
EC
CORP
JP
N
1
N
N
N
HOUSE FOODS GROUP INC.
N/A
HOUSE FOODS GROUP INC
N/A
6700.00000000
NS
147122.98000000
0.004411649402
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Electric Railway Co.,Ltd.
N/A
SANYO ELECTRIC RAILWAY CO LTD
N/A
900.00000000
NS
15744.13000000
0.000472105592
Long
EC
CORP
JP
N
1
N
N
N
eREX Co.,Ltd.
353800M1CP26TVM2CO37
EREX CO LTD
N/A
6900.00000000
NS
87868.39000000
0.002634833322
Long
EC
CORP
JP
N
1
N
N
N
Imperial Metals Corporation
549300WQSPLDYCC4Z755
IMPERIAL METALS CORP
452892102
124.00000000
NS
161.82000000
0.000004852356
Long
EC
CORP
CA
N
1
N
N
N
Noevir Holdings Co., Ltd.
N/A
NOEVIR HOLDINGS CO LTD
N/A
4100.00000000
NS
166812.32000000
0.005002056591
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORP
351858105
7636.00000000
NS
USD
1158992.08000000
0.034753691893
Long
EC
CORP
CA
N
1
N
N
N
ST BARBARA LIMITED
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
486747.00000000
NS
194608.74000000
0.005835563768
Long
EC
CORP
AU
N
1
N
N
N
S-Pool, Inc.
N/A
S POOL INC
N/A
86400.00000000
NS
398481.25000000
0.011948912185
Long
EC
CORP
JP
N
1
N
N
N
Techno Smart Corp.
N/A
TECHNO SMART CORP
N/A
900.00000000
NS
10410.16000000
0.000312160453
Long
EC
CORP
JP
N
1
N
N
N
Yamaura Corp
N/A
YAMAURA CORP
N/A
1200.00000000
NS
10919.11000000
0.000327421896
Long
EC
CORP
JP
N
1
N
N
N
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
J4CP7MHCXR8DAQMKIL78
BCA MPS NPV
N/A
116.00000000
NS
267.52000000
0.000008021890
Long
EC
CORP
IT
N
1
N
N
N
Rosenbauer International AG
529900DS2PAVS3K9RV51
ROSENBAUER INTERNATIONAL AG
N/A
388.00000000
NS
13664.39000000
0.000409742230
Long
EC
CORP
AT
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
8898.00000000
NS
933219.25000000
0.027983637544
Long
EC
CORP
BE
N
1
N
N
N
ABC Arbitrage SA
969500IZ7E6B3QVX2I11
ABC ARBITRAGE
N/A
5353.00000000
NS
35812.74000000
0.001073885622
Long
EC
CORP
FR
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
1576.00000000
NS
15733.50000000
0.000471786840
Long
EC
CORP
SE
N
1
N
N
N
Nippon Fine Chemical Co., Ltd.
N/A
NIPPON FINE CHEMICAL CO LTD
N/A
700.00000000
NS
13623.18000000
0.000408506501
Long
EC
CORP
JP
N
1
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN HOLDINGS LTD
N/A
62800.00000000
NS
22123.45000000
0.000663396737
Long
EC
CORP
SG
N
1
N
N
N
DYNA-MAC HOLDINGS LTD.
N/A
DYNA MAC HOLDINGS LTD
N/A
159200.00000000
NS
30428.36000000
0.000912428882
Long
EC
CORP
SG
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING AG
N/A
2063.00000000
NS
442245.27000000
0.013261225956
Long
EC
CORP
CH
N
1
N
N
N
MITSUI MATSUSHIMA HOLDINGS CO., LTD.
N/A
MITSUI MATSUSHIMA HOLDINGS CO LTD
N/A
13000.00000000
NS
302170.16000000
0.009060914928
Long
EC
CORP
JP
N
1
N
N
Equasens SA
96950066I7XVFGZI8L92
EQUASENS
N/A
1025.00000000
NS
81135.46000000
0.002432938781
Long
EC
CORP
FR
N
1
N
N
N
NIKKISO CO.,LTD.
353800FFQ5RKIIYVIY98
NIKKISO CO LTD
N/A
36600.00000000
NS
255620.75000000
0.007665078079
Long
EC
CORP
JP
N
1
N
N
N
THE SHIMIZU BANK,LTD.
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD THE
N/A
2000.00000000
NS
21400.51000000
0.000641718561
Long
EC
CORP
JP
N
1
N
N
N
FAR EAST ORCHARD LIMITED
N/A
FAR EAST ORCHARD LTD
N/A
308.00000000
NS
240.09000000
0.000007199370
Long
EC
CORP
SG
N
1
N
N
N
Dedicare AB (publ)
549300F01ELNT82H4P50
DEDICARE AB
N/A
1867.00000000
NS
26392.55000000
0.000791410542
Long
EC
CORP
SE
N
1
N
N
N
ADEKA CORPORATION
N/A
ADEKA CORP
N/A
67100.00000000
NS
1124534.20000000
0.033720433283
Long
EC
CORP
JP
N
1
N
N
N
Lime Technologies AB (publ)
5493008UUFYDF3ZTHC65
LIME TECHNOLOGIES AB
N/A
1200.00000000
NS
29715.57000000
0.000891055065
Long
EC
CORP
SE
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
5823.00000000
NS
122338.49000000
0.003668458362
Long
EC
CORP
SE
N
1
N
N
N
RESOLUTE MINING LIMITED
254900MP8JONT590XY28
RESOLUTE MINING LTD
N/A
498499.00000000
NS
158128.15000000
0.004741651905
Long
EC
CORP
AU
N
1
N
N
Star Mica Holdings Co., Ltd.
N/A
STAR MICA HOLDINGS CO LTD
N/A
6500.00000000
NS
30646.64000000
0.000918974255
Long
EC
CORP
JP
N
1
N
N
N
MIKUNI CORPORATION
N/A
MIKUNI CORP
N/A
6300.00000000
NS
15638.38000000
0.000468934559
Long
EC
CORP
JP
N
1
N
N
N
TOA CORPORATION
353800AT816JCLZ5WD63
TOA CORP TOKYO
N/A
5400.00000000
NS
116792.13000000
0.003502144468
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Trading Co., Ltd.
N/A
SANYO TRADING CO LTD
N/A
3300.00000000
NS
31215.07000000
0.000936019273
Long
EC
CORP
JP
N
1
N
N
N
IRC LIMITED
N/A
IRC LTD
N/A
2000.00000000
NS
22.93000000
0.000000687582
Long
EC
CORP
HK
N
1
N
N
N
DKS Co. Ltd.
N/A
DKS CO LTD
N/A
1500.00000000
NS
20820.33000000
0.000624321206
Long
EC
CORP
JP
N
1
N
N
N
Rejlers AB (publ)
549300K5464VN6QLVB64
REJLERS AB
N/A
1202.00000000
NS
18573.89000000
0.000556959155
Long
EC
CORP
SE
N
1
N
N
N
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.
N/A
AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT
N/A
17113.00000000
NS
40730.11000000
0.001221338539
Long
EC
CORP
IL
N
1
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
10592.00000000
NS
430063.76000000
0.012895949564
Long
EC
CORP
AU
N
1
N
N
N
TELEVISION BROADCASTS LIMITED
N/A
TELEVISION BROADCASTS LTD
N/A
373900.00000000
NS
326749.89000000
0.009797966007
Long
EC
CORP
HK
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
44045.00000000
NS
3695613.28000000
0.110817155273
Long
EC
CORP
CH
N
1
N
N
N
KPP GROUP HOLDINGS CO.,LTD.
3538004R8XRJE52GJZ81
KPP GROUP HOLDINGS CO LTD
N/A
36900.00000000
NS
174791.61000000
0.005241324651
Long
EC
CORP
JP
N
1
N
N
BAPCOR LIMITED
N/A
BAPCOR LTD
N/A
102962.00000000
NS
445678.76000000
0.013364183048
Long
EC
CORP
AU
N
1
N
N
N
Aktia Bank Abp
743700GC62JLHFBUND16
AKTIA BANK OYJ
N/A
9822.00000000
NS
99000.73000000
0.002968649162
Long
EC
CORP
FI
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
4080.00000000
NS
191658.20000000
0.005747088480
Long
EC
CORP
FI
N
1
N
N
N
NAGAHORI CORPORATION
N/A
NAGAHORI CORP
N/A
8300.00000000
NS
60894.50000000
0.001825990640
Long
EC
CORP
JP
N
1
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
125719.00000000
NS
2519792.95000000
0.075558849219
Long
EC
CORP
ES
N
1
N
N
N
SUNLAND GROUP LIMITED
N/A
SUNLAND GROUP LTD
N/A
42532.00000000
NS
40474.54000000
0.001213674982
Long
EC
CORP
AU
N
1
N
N
ROKKO BUTTER CO., LTD.
N/A
ROKKO BUTTER CO LTD
N/A
2400.00000000
NS
24781.70000000
0.000743107378
Long
EC
CORP
JP
N
1
N
N
N
NORITAKE CO., LIMITED
529900EN4XJGJXV4A581
NORITAKE CO LTD NAGOYA JAPAN
N/A
1900.00000000
NS
65024.05000000
0.001949819880
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER B NPV
N/A
22252.00000000
NS
284841.22000000
0.008541287010
Long
EC
CORP
SE
N
1
N
N
N
IVE GROUP LIMITED
N/A
IVE GROUP LTD
N/A
36912.00000000
NS
58056.15000000
0.001740879497
Long
EC
CORP
AU
N
1
N
N
N
QUBE HOLDINGS LIMITED
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD
N/A
459656.00000000
NS
932556.12000000
0.027963752839
Long
EC
CORP
AU
N
1
N
N
N
ALINCO INCORPORATED
N/A
ALINCO INC
N/A
3400.00000000
NS
25643.89000000
0.000768961123
Long
EC
CORP
JP
N
1
N
N
N
DAISHINKU CORP.
353800IDGT2PF2R2EL93
DAISHINKU CORP
N/A
14200.00000000
NS
71018.25000000
0.002129562765
Long
EC
CORP
JP
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A S
N/A
11270.00000000
NS
220014.81000000
0.006597393589
Long
EC
CORP
DK
Y
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
088606108
341701.00000000
NS
USD
20174027.04000000
0.604941079489
Long
CORP
AU
N
1
N
N
CASINO, GUICHARD-PERRACHON SA
969500VHL8F83GBL6L29
CASINO GUICHARD PERRACHON SA
N/A
14771.00000000
NS
125727.99000000
0.003770096364
Long
EC
CORP
FR
N
1
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB
N/A
13057.00000000
NS
39945.27000000
0.001197804221
Long
EC
CORP
SE
N
1
N
N
N
FURUNO ELECTRIC CO., LTD.
N/A
FURUNO ELECTRIC CO LTD
N/A
7600.00000000
NS
51628.54000000
0.001548140322
Long
EC
CORP
JP
N
1
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDINGS LTD
N/A
6000.00000000
NS
93724.53000000
0.002810436321
Long
EC
CORP
JP
N
1
N
N
N
ALUMINA LIMITED
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
376628.00000000
NS
378320.49000000
0.011344368933
Long
EC
CORP
AU
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
1487.00000000
NS
26444.33000000
0.000792963224
Long
EC
CORP
CA
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
40787.00000000
NS
189237.21000000
0.005674492349
Long
EC
CORP
SE
N
1
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB
N/A
48322.00000000
NS
506433.50000000
0.015185982826
Long
EC
CORP
SE
N
1
N
N
N
KH Neochem Co., Ltd.
N/A
KH NEOCHEM CO LTD
N/A
40900.00000000
NS
699864.14000000
0.020986219930
Long
EC
CORP
JP
N
1
N
N
N
ZENRIN CO., LTD.
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
6250.00000000
NS
40300.37000000
0.001208452297
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access, S.A.
95980020140005225955
GLOBAL DOMINION ACCESS SA
N/A
16360.00000000
NS
68452.64000000
0.002052630040
Long
EC
CORP
ES
Y
1
N
N
N
HUTCHISON PORT HOLDINGS TRUST
529900E8LS83XV4W6889
HUTCHISON PORT HOLDINGS TRUST
N/A
1066400.00000000
NS
USD
201549.60000000
0.006043693326
Long
CORP
SG
N
1
N
N
N
YAOKO CO.,LTD.
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
5900.00000000
NS
308508.06000000
0.009250964047
Long
EC
CORP
JP
N
1
N
N
N
ISB Corp
N/A
ISB CORP
N/A
1800.00000000
NS
15836.67000000
0.000474880509
Long
EC
CORP
JP
N
1
N
N
N
THE NAVIGATOR COMPANY, S.A.
549300UNIB7M2AXUXS35
NAVIGATOR CO SA THE
N/A
41639.00000000
NS
153077.80000000
0.004590211433
Long
EC
CORP
PT
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
108572.00000000
NS
USD
7869298.56000000
0.235969841632
Long
EC
CORP
CH
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
ELANDERS AB
N/A
24.00000000
NS
304.64000000
0.000009134975
Long
EC
CORP
SE
N
1
N
N
N
CALFRAC WELL SERVICES LTD.
54930072S07WJGD7TA28
CALFRAC WELL SERVICES LTD
129584405
48.00000000
NS
150.76000000
0.000004520709
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
93117.00000000
NS
USD
3022577.82000000
0.090635423738
Long
EC
CORP
CA
N
1
N
N
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED
N/A
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD
N/A
94000.00000000
NS
15567.08000000
0.000466796547
Long
EC
CORP
BM
N
1
N
N
N
IWATANI CORPORATION
353800TSKIDNENNV2L96
IWATANI CORP
N/A
11200.00000000
NS
528887.75000000
0.015859298977
Long
EC
CORP
JP
N
1
N
N
N
ITC PROPERTIES GROUP LIMITED
N/A
ITC PROPERTIES GROUP LTD
N/A
1000.00000000
NS
128.66000000
0.000003858016
Long
EC
CORP
BM
N
1
N
N
N
Dr. Hoenle Aktiengesellschaft
529900C1AQEJPOAZ9I12
DR HOENLE AG
N/A
4.00000000
NS
85.01000000
0.000002549121
Long
EC
CORP
DE
N
1
N
N
PEGASUS CO., LTD.
N/A
PEGASUS CO LTD
N/A
10800.00000000
NS
49175.63000000
0.001474587034
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Medy Co Ltd
N/A
MIZUHO MEDY CO LTD
N/A
2800.00000000
NS
46637.54000000
0.001398479526
Long
EC
CORP
JP
N
1
N
N
N
HRnetGroup Ltd
5493005F7ABID7YZD323
HRNETGROUP LTD
N/A
44900.00000000
NS
25240.79000000
0.000756873712
Long
EC
CORP
SG
N
1
N
N
N
METCASH LIMITED
25490065W4SN3LZMX216
METCASH LTD
N/A
264918.00000000
NS
682778.35000000
0.020473883141
Long
EC
CORP
AU
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
32000.00000000
NS
691866.49000000
0.020746401325
Long
EC
CORP
JP
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
10872.00000000
NS
185297.22000000
0.005556347281
Long
EC
CORP
GB
N
1
N
N
N
Highlight Communications AG
39120070M14NLE1CDR38
HIGHLIGHT COMMUNICATIONS AG
N/A
8.00000000
NS
32.15000000
0.000000964054
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
15636.00000000
NS
201621.20000000
0.006045840333
Long
EC
CORP
NL
N
1
N
N
N
AUSTRALIAN MINES LIMITED
52990056V4TL6R7XS905
AUSTRALIAN MINES LTD
N/A
30.00000000
NS
0.00000000
0.000000
N/A
DE
AU
N
2
XASX
N/A
Call
Purchased
AUSTRALIAN MINES LIMITED
AUSTRALIAN MINES LTD
30.00000000
0.14000000
AUD
2024-05-30
XXXX
0.00000000
N
N
N
RIGHT ON Co.,Ltd.
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
5100.00000000
NS
21686.19000000
0.000650285000
Long
EC
CORP
JP
N
1
N
N
N
C.I. TAKIRON Corporation
N/A
CI TAKIRON CORP
N/A
3800.00000000
NS
13953.66000000
0.000418416319
Long
EC
CORP
JP
N
1
N
N
N
SHO-BOND Holdings Co.,Ltd.
N/A
SHO BOND HOLDINGS CO LTD
N/A
4800.00000000
NS
204457.83000000
0.006130899901
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha, Ltd.
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD
N/A
3100.00000000
NS
73421.95000000
0.002201640436
Long
EC
CORP
JP
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HOLDING AG
N/A
20200.00000000
NS
2351238.69000000
0.070504558581
Long
EC
CORP
CH
N
1
N
N
N
ARDEPRO Co.,Ltd.
N/A
ARDEPRO CO LTD
N/A
5490.00000000
NS
15522.71000000
0.000465466063
Long
EC
CORP
JP
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
537049.00000000
NS
USD
8931124.87000000
0.267809907719
Long
EC
CORP
NL
N
1
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
49194.00000000
NS
22269.29000000
0.000667769915
Long
EC
CORP
AU
N
1
N
N
TOKYU CONSTRUCTION CO., LTD.
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
71100.00000000
NS
375433.48000000
0.011257798664
Long
EC
CORP
JP
N
1
N
N
N
SUMIDA CORPORATION
N/A
SUMIDA CORP
N/A
33100.00000000
NS
408143.80000000
0.012238654705
Long
EC
CORP
JP
N
1
N
N
N
TPG TELECOM LIMITED
N/A
TPG TELECOM LTD
N/A
55540.00000000
NS
197098.73000000
0.005910228942
Long
EC
CORP
AU
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
32381.00000000
NS
450252.48000000
0.013501331229
Long
EC
CORP
IT
Y
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
6393.00000000
NS
155978.47000000
0.004677191312
Long
EC
CORP
DE
N
1
N
N
N
Sdiptech AB (publ)
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
19550.00000000
NS
450571.06000000
0.013510884211
Long
EC
CORP
SE
N
1
N
N
N
FUJI SEAL INTERNATIONAL,INC.
N/A
FUJI SEAL INTERNATIONAL INC
N/A
6100.00000000
NS
68945.03000000
0.002067394912
Long
EC
CORP
JP
N
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC
N/A
47671.00000000
NS
1375706.89000000
0.041252131240
Long
EC
CORP
GB
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
114191.00000000
NS
3916916.16000000
0.117453173102
Long
EC
CORP
CH
N
1
N
N
N
AKEBONO BRAKE INDUSTRY CO.,LTD.
N/A
AKEBONO BRAKE INDUSTRY CO LTD
N/A
19100.00000000
NS
20900.38000000
0.000626721596
Long
EC
CORP
JP
N
1
N
N
N
Net One Systems Co.,Ltd.
N/A
NET ONE SYSTEMS CO LTD
N/A
88300.00000000
NS
2071887.05000000
0.062127882852
Long
EC
CORP
JP
N
1
N
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD
N/A
65000.00000000
NS
679763.52000000
0.020383480044
Long
EC
CORP
JP
N
1
N
N
N
Beijer Electronics Group AB
549300HBZGNQOTYZPJ54
EPENDION AB
N/A
32.00000000
NS
354.40000000
0.000010627085
Long
EC
CORP
SE
N
1
N
N
N
LEOPALACE21 CORPORATION
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
162700.00000000
NS
426569.97000000
0.012791184309
Long
EC
CORP
JP
N
1
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HOLDINGS CORP
N/A
2500.00000000
NS
29210.88000000
0.000875921363
Long
EC
CORP
JP
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
49146.00000000
NS
USD
5861643.42000000
0.175768025444
Long
EC
CORP
CA
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
91397.00000000
NS
654844.70000000
0.019636260967
Long
EC
CORP
NO
N
1
N
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
2921.00000000
NS
20610.46000000
0.000618028016
Long
EC
CORP
CA
N
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG CHINA GAS CO LTD
N/A
3167000.00000000
NS
2807974.62000000
0.084200303411
Long
EC
CORP
HK
N
1
N
N
N
MARUI GROUP CO.,LTD.
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
87200.00000000
NS
1383262.95000000
0.041478708268
Long
EC
CORP
JP
N
1
N
N
N
Vecima Networks Inc.
549300L8DMJG6F2WB423
VECIMA NETWORKS INC
92241Y101
708.00000000
NS
12006.19000000
0.000360019222
Long
EC
CORP
CA
N
1
N
N
N
CORE CORPORATION
N/A
CORE CORP
N/A
900.00000000
NS
11170.27000000
0.000334953213
Long
EC
CORP
JP
N
1
N
N
N
The Chugoku Electric Power Company, Incorporated
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER CO INC THE
N/A
120100.00000000
NS
631524.99000000
0.018936993016
Long
EC
CORP
JP
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
243955.00000000
NS
5079478.14000000
0.152313912495
Long
EC
CORP
FR
N
1
N
N
N
The Sumitomo Warehouse Co., Ltd.
N/A
SUMITOMO WAREHOUSE CO LTD THE
N/A
20800.00000000
NS
344311.68000000
0.010324576197
Long
EC
CORP
JP
N
1
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO LTD
N/A
11900.00000000
NS
114660.89000000
0.003438236819
Long
EC
CORP
JP
N
1
N
N
N
JMS Co Ltd
N/A
JMS CO LTD
N/A
6000.00000000
NS
23398.08000000
0.000701617963
Long
EC
CORP
JP
N
1
N
N
N
TOSHO CO., LTD.
N/A
TOSHO CO LTD
N/A
16000.00000000
NS
160158.63000000
0.004802538151
Long
EC
CORP
JP
N
1
N
N
N
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
529900EVOKN4LCCD9321
AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG
N/A
3224.00000000
NS
98592.18000000
0.002956398327
Long
EC
CORP
AT
N
1
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
300.00000000
NS
28906.11000000
0.000866782489
Long
EC
CORP
JP
N
1
N
N
N
DELTA GALIL INDUSTRIES LTD.
213800THWVY4MIDWYH93
DELTA GALIL LTD
N/A
2784.00000000
NS
117363.69000000
0.003519283342
Long
EC
CORP
IL
N
1
N
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
6041.00000000
NS
1735.02000000
0.000052026542
Long
EC
CORP
NZ
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
ELECTRA CONSUMER PRODUCTS 1970 LTD
N/A
1640.00000000
NS
38446.84000000
0.001152872098
Long
EC
CORP
IL
N
1
N
N
N
TOYOTA BOSHOKU CORPORATION
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP
N/A
14100.00000000
NS
221495.24000000
0.006641785961
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
23877.00000000
NS
543545.25000000
0.016298820737
Long
EC
CORP
SE
N
1
N
N
N
ICHIKEN Co.,Ltd.
N/A
ICHIKEN CO LTD
N/A
900.00000000
NS
12690.49000000
0.000380538734
Long
EC
CORP
JP
N
1
N
N
N
EMPIRE ENERGY GROUP LIMITED
N/A
EMPIRE ENERGY GROUP LTD
N/A
380.00000000
NS
36.41000000
0.000001091795
Long
EC
CORP
AU
N
1
N
N
JMDC Inc.
3538002M2SQV6WJ6MQ67
JMDC INC
N/A
700.00000000
NS
24932.99000000
0.000747643980
Long
EC
CORP
JP
N
1
N
N
N
WEST AFRICAN RESOURCES LTD
529900XLO8GMJNTUL013
WEST AFRICAN RESOURCES LTD
N/A
923314.00000000
NS
594918.81000000
0.017839315195
Long
EC
CORP
AU
N
1
N
N
N
Visional Inc
N/A
VISIONAL INC
N/A
5200.00000000
NS
271141.63000000
0.008130489268
Long
EC
CORP
JP
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
7600.00000000
NS
718334.37000000
0.021540070723
Long
EC
CORP
JP
N
1
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
664163.00000000
NS
1562529.92000000
0.046854231664
Long
EC
CORP
AU
N
1
N
N
N
Prima Meat Packers, Ltd.
353800FLEUUL20RKCU14
PRIMA MEAT PACKERS LTD
N/A
5400.00000000
NS
91212.87000000
0.002735121348
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
42045.00000000
NS
2614235.37000000
0.078390812287
Long
EC
CORP
FI
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
582766.00000000
NS
1534119.60000000
0.046002316000
Long
EC
CORP
IT
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
100646.00000000
NS
7197889.03000000
0.215836865451
Long
EC
CORP
BE
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
EXCO TECHNOLOGIES LTD
30150P109
7728.00000000
NS
41936.21000000
0.001257504815
Long
EC
CORP
CA
N
1
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA
N/A
507703.00000000
NS
1098024.05000000
0.032925496371
Long
EC
CORP
IT
N
1
N
N
N
GREENYARD NV
5493000VB1LNC3MESW25
GREENYARD NV
N/A
32.00000000
NS
219.03000000
0.000006567862
Long
EC
CORP
BE
N
1
N
N
N
PACIFIC BASIN SHIPPING LIMITED
254900LNPK737X4Y3V26
PACIFIC BASIN SHIPPING LTD
N/A
6349000.00000000
NS
2199936.30000000
0.065967584830
Long
EC
CORP
BM
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
18236.00000000
NS
459997.44000000
0.013793544906
Long
EC
CORP
AU
N
1
N
N
N
CEGEDIM SA
9695002XQWX9TKCOZT86
CEGEDIM SA
N/A
542.00000000
NS
11859.62000000
0.000355624155
Long
EC
CORP
FR
N
1
N
N
N
GENEX POWER LIMITED
529900BPHUPQRRTQET84
GENEX POWER LTD
N/A
1580.00000000
NS
167.06000000
0.000005009483
Long
EC
CORP
AU
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
25243Q205
51184.00000000
NS
USD
9494632.00000000
0.284707308067
Long
CORP
GB
N
1
N
N
FreeBit Co., Ltd.
N/A
FREEBIT CO LTD
N/A
2700.00000000
NS
30615.80000000
0.000918049483
Long
EC
CORP
JP
N
1
N
N
N
OZ MINERALS LIMITED
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
75589.00000000
NS
1448639.31000000
0.043439092564
Long
EC
CORP
AU
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
478.00000000
NS
46913.45000000
0.001406753001
Long
EC
CORP
FR
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT WUERTTEMBERGISCHE AG
N/A
5480.00000000
NS
99823.36000000
0.002993316655
Long
EC
CORP
DE
N
1
N
N
N
Orascom Development Holding AG
506700SVMTV3NE436S31
ORASCOM DEVELOPMENT HOLDING AG
N/A
16.00000000
NS
124.04000000
0.000003719480
Long
EC
CORP
CH
N
1
N
N
NGK INSULATORS, LTD.
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
120000.00000000
NS
1498182.35000000
0.044924696803
Long
EC
CORP
JP
N
1
N
N
N
TOCALO Co.,Ltd.
N/A
TOCALO CO LTD
N/A
10200.00000000
NS
95134.58000000
0.002852718270
Long
EC
CORP
JP
N
1
N
N
N
PC DEPOT CORPORATION
N/A
PC DEPOT CORP
N/A
10100.00000000
NS
22029.89000000
0.000660591235
Long
EC
CORP
JP
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD
N/A
237500.00000000
NS
747302.51000000
0.022408713253
Long
EC
CORP
HK
N
1
N
N
N
Catana Group SA
96950079QAYBTB8V4F22
CATANA GROUP
N/A
3423.00000000
NS
25734.85000000
0.000771688662
Long
EC
CORP
FR
N
1
N
N
N
The Miyazaki Bank, Ltd.
353800S4OVI1UXARXE24
MIYAZAKI BANK LTD THE
N/A
3000.00000000
NS
53449.86000000
0.001602754667
Long
EC
CORP
JP
N
1
N
N
N
AIDA ENGINEERING, LTD.
N/A
AIDA ENGINEERING LTD
N/A
9400.00000000
NS
58954.94000000
0.001767830734
Long
EC
CORP
JP
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
18110.00000000
NS
3296907.71000000
0.098861516598
Long
EC
CORP
FR
N
1
N
N
N
Astena Holdings Co., Ltd.
N/A
ASTENA HOLDINGS CO LTD
N/A
14200.00000000
NS
47241.21000000
0.001416581256
Long
EC
CORP
JP
N
1
N
N
N
Scroll Corporation
N/A
SCROLL CORP
N/A
5600.00000000
NS
32448.87000000
0.000973016166
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
143100.00000000
NS
1764512.91000000
0.052910920681
Long
EC
CORP
JP
N
1
N
N
N
2020 Bulkers Ltd.
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
5406.00000000
NS
53801.61000000
0.001613302290
Long
EC
CORP
BM
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING AG
N/A
3080.00000000
NS
1487314.20000000
0.044598803000
Long
EC
CORP
CH
N
1
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU SA
N/A
8957.00000000
NS
144174.28000000
0.004323229289
Long
EC
CORP
FR
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
1578000.00000000
NS
633218.26000000
0.018987767637
Long
EC
CORP
HK
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
25400.00000000
NS
876543.90000000
0.026284162900
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING AG
N/A
8551.00000000
NS
2065574.97000000
0.061938607975
Long
EC
CORP
CH
N
1
N
N
N
System Support Inc
N/A
SYSTEM SUPPORT INC
N/A
1600.00000000
NS
23089.63000000
0.000692368740
Long
EC
CORP
JP
N
1
N
N
N
IRISO ELECTRONICS CO., LTD.
N/A
IRISO ELECTRONICS CO LTD
N/A
3500.00000000
NS
119010.02000000
0.003568650415
Long
EC
CORP
JP
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG AB
N/A
20544.00000000
NS
515540.29000000
0.015459060252
Long
EC
CORP
SE
N
1
N
N
N
BANCA PROFILO S.P.A.
RRAN7P32P0W0YY4XQW79
BANCA PROFILO SPA
N/A
440.00000000
NS
112.21000000
0.000003364744
Long
EC
CORP
IT
N
1
N
N
N
EDP Renovaveis, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
14023.00000000
NS
312103.86000000
0.009358788188
Long
EC
CORP
ES
N
1
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K S AG
N/A
58664.00000000
NS
1171596.11000000
0.035131638026
Long
EC
CORP
DE
N
1
N
N
N
DAIHEN Corporation
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
3800.00000000
NS
124466.64000000
0.003732273353
Long
EC
CORP
JP
N
1
N
N
N
Fujibo Holdings, Inc.
N/A
FUJIBO HOLDINGS INC
N/A
3700.00000000
NS
86817.46000000
0.002603319994
Long
EC
CORP
JP
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORP
N/A
2900.00000000
NS
93922.81000000
0.002816381972
Long
EC
CORP
JP
N
1
N
N
N
Tonnellerie Francois Freres SA
969500N6BAT2PU986341
TFF GROUP
N/A
8.00000000
NS
364.76000000
0.000010937742
Long
EC
CORP
FR
N
1
N
N
Envirosuite Ltd
529900X1J8H5IF0I4043
ENVIROSUITE LTD
N/A
1580.00000000
NS
95.02000000
0.000002849282
Long
EC
CORP
AU
N
1
N
N
KYUDENKO CORPORATION
N/A
KYUDENKO CORP
N/A
9000.00000000
NS
238938.05000000
0.007164828400
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corporation
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTICS CORP
N/A
73400.00000000
NS
1811214.34000000
0.054311316023
Long
EC
CORP
JP
N
1
N
N
N
Galiano Gold Inc
529900V13XJFM0VPGC86
GALIANO GOLD INC
36352H100
364.00000000
NS
USD
225.72000000
0.000006768470
Long
EC
CORP
CA
N
1
N
N
N
Fiskars Oyj Abp
743700BKTW4EQIVKYY42
FISKARS OYJ ABP
N/A
6796.00000000
NS
117493.22000000
0.003523167446
Long
EC
CORP
FI
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
611822.00000000
NS
USD
3089701.10000000
0.092648191411
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
45000.00000000
NS
1833841.30000000
0.054989811079
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
84500.00000000
NS
482248.18000000
0.014460758578
Long
EC
CORP
HK
N
1
N
N
N
TOWA PHARMACEUTICAL CO., LTD.
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD
N/A
9700.00000000
NS
137915.03000000
0.004135538579
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL MANAGEMENT LTD
N/A
45707.00000000
NS
631899.58000000
0.018948225522
Long
EC
CORP
AU
N
1
N
N
Canacol Energy Ltd.
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD
134808302
1406.00000000
NS
10418.27000000
0.000312403640
Long
EC
CORP
CA
N
1
N
N
N
WingArc1st Inc.
N/A
WINGARC1ST INC
N/A
7933.00000000
NS
128755.04000000
0.003860865891
Long
EC
CORP
JP
N
1
N
N
N
SA SA INTERNATIONAL HOLDINGS LIMITED
529900BAE9P80ACWLV78
SA SA INTERNATIONAL HOLDINGS LTD
N/A
4000.00000000
NS
937.59000000
0.000028114699
Long
EC
CORP
KY
N
1
N
N
N
ELOPAK ASA
529900BIDQN2AOKV6N08
ELOPAK ASA
N/A
11767.00000000
NS
26360.21000000
0.000790440791
Long
EC
CORP
NO
N
1
N
N
N
Mota-Engil, SGPS, S.A.
549300L6RR1203WN9F57
MOTA ENGIL SGPS SA
N/A
2635.00000000
NS
5765.70000000
0.000172891053
Long
EC
CORP
PT
N
1
N
N
N
ANSELL LIMITED
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
96456.00000000
NS
1705764.31000000
0.051149277286
Long
EC
CORP
AU
N
1
N
N
N
MinebeaMitsumi Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
106100.00000000
NS
1948004.26000000
0.058413116903
Long
EC
CORP
JP
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC MACHINERY CO LTD
N/A
1200.00000000
NS
11456.69000000
0.000343541842
Long
EC
CORP
JP
N
1
N
N
N
Suominen Oyj
743700Z1BNFYR9PRDF52
SUOMINEN OYJ
N/A
40.00000000
NS
119.23000000
0.000003575246
Long
EC
CORP
FI
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
806200.00000000
NS
10994847.43000000
0.329692969080
Long
EC
CORP
JP
N
1
N
N
N
Balco Group AB
549300Z8JUDQ3BN8QB79
BALCO GROUP AB
N/A
8.00000000
NS
34.51000000
0.000001034821
Long
EC
CORP
SE
N
1
N
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
N/A
832.00000000
NS
29622.43000000
0.000888262157
Long
EC
CORP
DE
N
1
N
N
N
I Ne Co Ltd
N/A
I NE CO LTD
N/A
2800.00000000
NS
66419.42000000
0.001991661632
Long
EC
CORP
JP
N
1
N
N
N
The Hyakugo Bank, Ltd.
549300BYCCERC5EKUX15
HYAKUGO BANK LTD THE
N/A
317100.00000000
NS
910557.78000000
0.027304107666
Long
EC
CORP
JP
N
1
N
N
N
J Trust Co.,Ltd.
N/A
J TRUST CO LTD
N/A
242400.00000000
NS
701396.10000000
0.021032157488
Long
EC
CORP
JP
N
1
N
N
N
NTN CORPORATION
3538008XP7ZG9BKBQX64
NTN CORP
N/A
556500.00000000
NS
1360955.46000000
0.040809792882
Long
EC
CORP
JP
N
1
N
N
N
KAKEN PHARMACEUTICAL CO.,LTD.
N/A
KAKEN PHARMACEUTICAL CO LTD
N/A
3900.00000000
NS
106976.83000000
0.003207821566
Long
EC
CORP
JP
N
1
N
N
N
KYORIN Pharmaceutical Co., Ltd.
N/A
KYORIN PHARMACEUTICAL CO LTD
N/A
10200.00000000
NS
130866.23000000
0.003924172317
Long
EC
CORP
JP
N
1
N
N
N
Lycopodium Ltd
N/A
LYCOPODIUM LTD
N/A
36.00000000
NS
242.66000000
0.000007276435
Long
EC
CORP
AU
N
1
N
N
N
SAFILO GROUP S.P.A.
81560026FA1A26642782
SAFILO GROUP SPA
N/A
18158.00000000
NS
26160.51000000
0.000784452560
Long
EC
CORP
IT
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY COM NV
N/A
44435.00000000
NS
776876.67000000
0.023295527980
Long
EC
CORP
NL
Y
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
137800.00000000
NS
6218786.03000000
0.186477351628
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Forestry Co.,Ltd.
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
63600.00000000
NS
1366210.11000000
0.040967359521
Long
EC
CORP
JP
N
1
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
MONEY FORWARD INC
N/A
700.00000000
NS
28891.42000000
0.000866341993
Long
EC
CORP
JP
N
1
N
N
N
Seria Co., Ltd.
N/A
SERIA CO LTD
N/A
43300.00000000
NS
769869.64000000
0.023085414239
Long
EC
CORP
JP
N
1
N
N
N
CHANNEL INFRASTRUCTURE NZ LIMITED
984500A6695797B1E679
CHANNEL INFRASTRUCTURE
N/A
76788.00000000
NS
70193.60000000
0.002104834700
Long
EC
CORP
NZ
N
1
N
N
N
Nordnet AB (publ)
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
14119.00000000
NS
221339.56000000
0.006637117720
Long
EC
CORP
SE
N
1
N
N
N
Hongkong Land Holdings Limited
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
115600.00000000
NS
USD
512108.00000000
0.015356139144
Long
EC
CORP
BM
N
1
N
N
N
CRAYON GROUP HOLDING ASA
5967007LIEEXZXI98043
CRAYON GROUP HOLDING ASA
N/A
5482.00000000
NS
42123.48000000
0.001263120318
Long
EC
CORP
NO
Y
1
N
N
N
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
N/A
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD
N/A
6000.00000000
NS
233.12000000
0.000006990367
Long
EC
CORP
BM
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
880000.00000000
NS
1603077.75000000
0.048070104331
Long
EC
CORP
KY
N
1
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATIONAL HOLDINGS LTD
N/A
92000.00000000
NS
95751.54000000
0.002871218515
Long
EC
CORP
KY
N
1
N
N
N
Calian Group Ltd.
N/A
CALIAN GROUP LTD
12989J108
631.00000000
NS
29221.49000000
0.000876239516
Long
EC
CORP
CA
N
1
N
N
N
Internet Initiative Japan Inc.
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JAPAN INC
N/A
14500.00000000
NS
298487.13000000
0.008950475097
Long
EC
CORP
JP
N
1
N
N
N
Nippon Chemical Industrial Co.,Ltd.
N/A
NIPPON CHEMICAL INDUSTRIAL CO LTD
N/A
1700.00000000
NS
23022.07000000
0.000690342877
Long
EC
CORP
JP
N
1
N
N
N
SKYLARK HOLDINGS CO., LTD.
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS CO LTD
N/A
165500.00000000
NS
2216957.37000000
0.066477980917
Long
EC
CORP
JP
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
110047.00000000
NS
1522895.95000000
0.045665762126
Long
EC
CORP
FR
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
16608.00000000
NS
835350.50000000
0.025048932085
Long
EC
CORP
DE
N
1
N
N
N
Exchange Income Corporation
549300G7SUZKHS2N8C38
EXCHANGE INCOME CORP
301283107
15421.00000000
NS
593622.66000000
0.017800448667
Long
EC
CORP
CA
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
N/A
3902.00000000
NS
511765.95000000
0.015345882387
Long
EC
CORP
DE
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
31600.00000000
NS
259455.81000000
0.007780076703
Long
EC
CORP
JP
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
25355.00000000
NS
4567706.89000000
0.136967871181
Long
EC
CORP
FR
N
1
N
N
N
The Ehime Bank, Ltd.
353800KJ5DZRX27VPX36
EHIME BANK LTD THE
N/A
5800.00000000
NS
36206.07000000
0.001085680069
Long
EC
CORP
JP
N
1
N
N
N
EAGERS AUTOMOTIVE LIMITED
N/A
EAGERS AUTOMOTIVE LTD
N/A
59059.00000000
NS
552263.32000000
0.016560241953
Long
EC
CORP
AU
N
1
N
N
N
Texhong International Group Limited
213800M1HN85ACHDBK34
TEXHONG INTERNATIONAL GROUP LIMITED
N/A
74000.00000000
NS
53921.71000000
0.001616903625
Long
EC
CORP
KY
N
1
N
N
N
HAMAKYOREX CO., LTD.
N/A
HAMAKYOREX CO LTD
N/A
3900.00000000
NS
99386.77000000
0.002980225009
Long
EC
CORP
JP
N
1
N
N
N
STEP ENERGY SERVICES LTD.
549300MWW32HB8DY8M69
STEP ENERGY SERVICES LTD
85859H105
717.00000000
NS
1760.38000000
0.000052786990
Long
EC
CORP
CA
N
1
N
N
AGFA-GEVAERT NV
549300IHBDUTUNQJJB79
AGFA GEVAERT NV
N/A
23060.00000000
NS
64791.01000000
0.001942831912
Long
EC
CORP
BE
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUCTOR AG
N/A
1057.00000000
NS
79817.62000000
0.002393421854
Long
EC
CORP
DE
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
1049.00000000
NS
USD
137953.99000000
0.004136706839
Long
EC
CORP
CA
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
54900.00000000
NS
1338581.87000000
0.040138895413
Long
EC
CORP
JP
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU BF SA
N/A
819.00000000
NS
20253.48000000
0.000607323566
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
22800.00000000
NS
505680.61000000
0.015163406566
Long
EC
CORP
JP
N
1
N
N
N
NHK SPRING CO., LTD.
35380033IJ3XRDV8VH57
NHK SPRING CO LTD
N/A
50700.00000000
NS
373087.06000000
0.011187438599
Long
EC
CORP
JP
N
1
N
N
N
MITANI SEKISAN Co., Ltd.
N/A
MITANI SEKISAN CO LTD
N/A
1500.00000000
NS
52766.86000000
0.001582274138
Long
EC
CORP
JP
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV
36315X101
3775.00000000
NS
USD
147225.00000000
0.004414708587
Long
CORP
BE
N
1
N
N
NIPPON THOMPSON CO., LTD.
N/A
NIPPON THOMPSON CO LTD
N/A
61100.00000000
NS
262950.10000000
0.007884856951
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co., Ltd.
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
N/A
7900.00000000
NS
126072.78000000
0.003780435283
Long
EC
CORP
JP
N
1
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER GROUP PLC
N/A
1113545.00000000
NS
2300261.70000000
0.068975955725
Long
EC
CORP
GB
N
1
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
252.00000000
NS
33.31000000
0.000000998838
Long
EC
CORP
AU
N
2
N
N
N
Almirall, S.A.
95980020140005007996
ALMIRALL SA
N/A
15383.00000000
NS
158024.75000000
0.004738551339
Long
EC
CORP
ES
N
1
N
N
N
GL EVENTS S.A.
9695002PXZMQNBPY2P44
GL EVENTS
N/A
1979.00000000
NS
47628.84000000
0.001428204781
Long
EC
CORP
FR
N
1
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD
N/A
16405.00000000
NS
746968.75000000
0.022398705081
Long
EC
CORP
JP
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
31138.00000000
NS
910975.33000000
0.027316628376
Long
EC
CORP
CA
N
1
N
N
N
CMIC HOLDINGS Co., Ltd.
N/A
CMIC HOLDINGS CO LTD
N/A
4000.00000000
NS
57048.43000000
0.001710661870
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856202
26549.00000000
NS
561664.48000000
0.016842146397
Long
EC
CORP
SE
N
1
N
N
N
RF Capital Group inc
549300XQDO5NGJKJLA78
RF CAPITAL GROUP INC
74971G401
14.00000000
NS
114.58000000
0.000003435811
Long
EC
CORP
CA
N
1
N
N
N
Nissha Co., Ltd.
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
54300.00000000
NS
735351.96000000
0.022050362458
Long
EC
CORP
JP
N
1
N
N
N
Pickles Holdings Co Ltd
N/A
PICKLES HOLDINGS CO LTD
N/A
1700.00000000
NS
14682.19000000
0.000440262117
Long
EC
CORP
JP
N
1
N
N
N
JBCC Holdings Inc.
N/A
JBCC HOLDINGS INC
N/A
2100.00000000
NS
33142.88000000
0.000993826843
Long
EC
CORP
JP
N
1
N
N
N
Qt Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
16504.00000000
NS
1420094.68000000
0.042583149462
Long
EC
CORP
FI
N
1
N
N
Headwater Exploration Inc.
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
278340.00000000
NS
1276468.92000000
0.038276368167
Long
EC
CORP
CA
N
1
N
N
N
OUG Holdings Inc.
N/A
OUG HOLDINGS INC
N/A
1000.00000000
NS
18066.32000000
0.000541739093
Long
EC
CORP
JP
N
1
N
N
Bushiroad Inc.
N/A
BUSHIROAD INC
N/A
7700.00000000
NS
50385.19000000
0.001510857062
Long
EC
CORP
JP
N
1
N
N
N
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HOLDINGS LTD
N/A
229000.00000000
NS
343650.24000000
0.010304742168
Long
EC
CORP
BM
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD AUSTRALIA
N/A
188230.00000000
NS
844621.79000000
0.025326942230
Long
EC
CORP
AU
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP JAPAN
N/A
79900.00000000
NS
566837.29000000
0.016997258972
Long
EC
CORP
JP
N
1
N
N
N
KONAKA CO.,LTD.
N/A
KONAKA CO LTD
N/A
8400.00000000
NS
21714.83000000
0.000651143803
Long
EC
CORP
JP
N
1
N
N
N
Canfor Pulp Products Inc.
N/A
CANFOR PULP PRODUCTS INC
137584207
52.00000000
NS
75.91000000
0.000002276247
Long
EC
CORP
CA
N
1
N
N
N
Lenzing Aktiengesellschaft
529900BKFJBI0QRDJH63
LENZING AG
N/A
1647.00000000
NS
107824.13000000
0.003233228817
Long
EC
CORP
AT
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
113898.00000000
NS
874015.95000000
0.026208359453
Long
EC
CORP
NO
N
1
N
N
N
CENIT Aktiengesellschaft
391200KYFPOLFJNEWL98
CENIT AG
N/A
8.00000000
NS
132.04000000
0.000003959369
Long
EC
CORP
DE
N
1
N
N
N
Meier Tobler Group AG
529900M6NVNCK1HZCC03
MEIER TOBLER GROUP AG
N/A
1571.00000000
NS
93901.69000000
0.002815748665
Long
EC
CORP
CH
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTIONS LTD
N/A
15940.00000000
NS
4740.29000000
0.000142142971
Long
EC
CORP
AU
N
1
N
N
Westwing Group SE
529900BN8B4KAHILIX84
WESTWING GROUP SE
N/A
3005.00000000
NS
23388.44000000
0.000701328897
Long
EC
CORP
DE
N
1
N
N
PHX Energy Services Corp
N/A
PHX ENERGY SERVICES CORP
69338U101
2256.00000000
NS
11244.24000000
0.000337171288
Long
EC
CORP
CA
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
166500.00000000
NS
2166768.26000000
0.064973003536
Long
EC
CORP
JP
N
1
N
N
N
HKScan Oyj
7437000PN6E448NPGY86
HKSCAN OYJ
N/A
64.00000000
NS
56.17000000
0.000001684321
Long
EC
CORP
FI
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
5509.00000000
NS
255866.59000000
0.007672449870
Long
EC
CORP
SE
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG
N/A
3120.00000000
NS
255545.19000000
0.007662812327
Long
EC
CORP
CH
N
1
N
N
N
HITO-Communications Holdings,Inc.
N/A
HITO COMMUNICATIONS HOLDINGS INC
N/A
1300.00000000
NS
15075.09000000
0.000452043669
Long
EC
CORP
JP
N
1
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB
N/A
89183.00000000
NS
885982.86000000
0.026567200820
Long
EC
CORP
SE
N
1
N
N
N
Laox Holdings CO.,LTD.
N/A
LAOX HOLDINGS CO LTD
N/A
6600.00000000
NS
13620.24000000
0.000408418342
Long
EC
CORP
JP
N
1
N
N
N
Clover Corporation Ltd
N/A
CLOVER CORP LTD
N/A
124.00000000
NS
99.97000000
0.000002997713
Long
EC
CORP
AU
N
1
N
N
N
Maggie Beer Holdings Ltd
N/A
MAGGIE BEER HOLDINGS LTD
N/A
392.00000000
NS
49.22000000
0.000001475917
Long
EC
CORP
AU
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC
92663R105
5384.00000000
NS
USD
58416.40000000
0.001751682002
Long
EC
CORP
CA
N
1
N
N
N
Sato Sho-Ji Corp
N/A
SATO SHOJI CORP
N/A
2100.00000000
NS
22131.24000000
0.000663630329
Long
EC
CORP
JP
N
1
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
98500.00000000
NS
511640.37000000
0.015342116728
Long
EC
CORP
SG
N
1
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LTD
N/A
115600.00000000
NS
92481.18000000
0.002773153062
Long
EC
CORP
HK
N
1
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF BANK AB
N/A
137.00000000
NS
1824.49000000
0.000054709401
Long
EC
CORP
SE
N
1
N
N
N
Unifiedpost Group SA
254900QIETDP1T932G86
UNIFIEDPOST GROUP SA
N/A
2609.00000000
NS
11679.73000000
0.000350229949
Long
EC
CORP
BE
N
1
N
N
N
NIB HOLDINGS LTD
529900SPKHL951XMJC07
NIB HOLDINGS LTD AUSTRALIA
N/A
316152.00000000
NS
1612935.13000000
0.048365689049
Long
EC
CORP
AU
N
1
N
N
N
KOMEDA Holdings Co.,Ltd
N/A
KOMEDA HOLDINGS CO LTD
N/A
10300.00000000
NS
193874.34000000
0.005813541951
Long
EC
CORP
JP
N
1
N
N
N
Takashima & Co., Ltd.
N/A
TAKASHIMA CO LTD
N/A
500.00000000
NS
10468.92000000
0.000313922438
Long
EC
CORP
JP
N
1
N
N
N
EBOS GROUP LIMITED
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
11641.00000000
NS
318519.80000000
0.009551177425
Long
EC
CORP
NZ
N
1
N
N
N
Vitesco Technologies Group Aktiengesellschaft
529900CCDMZ7UCYYS252
VITESCO TECHNOLOGIES GROUP AG
N/A
13167.00000000
NS
901251.93000000
0.027025061200
Long
EC
CORP
DE
N
1
N
N
N
OHBA CO.,LTD.
N/A
OHBA CO LTD
N/A
1900.00000000
NS
10995.48000000
0.000329711937
Long
EC
CORP
JP
N
1
N
N
Hokko Chemical Industry Co Ltd
N/A
HOKKO CHEMICAL INDUSTRY CO LTD
N/A
5700.00000000
NS
38553.96000000
0.001156084213
Long
EC
CORP
JP
N
1
N
N
N
NEOEN SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
4402.00000000
NS
132186.35000000
0.003963757612
Long
EC
CORP
FR
Y
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB
N/A
28648.00000000
NS
572555.02000000
0.017168711590
Long
EC
CORP
SE
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC
N/A
66000.00000000
NS
1803106.53000000
0.054068194145
Long
EC
CORP
JP
N
1
N
N
N
ARB Corporation Ltd
N/A
ARB CORP LTD
N/A
47217.00000000
NS
996948.95000000
0.029894644872
Long
EC
CORP
AU
N
1
N
N
N
DIPLOMAT HOLDINGS LTD
N/A
DIPLOMAT HOLDINGS LTD
M2806Y103
1374.00000000
NS
12117.36000000
0.000363352781
Long
EC
CORP
IL
N
1
N
N
N
LIFE CORPORATION
N/A
LIFE CORP
N/A
5500.00000000
NS
116167.88000000
0.003483425623
Long
EC
CORP
JP
N
1
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC THE
663278208
46042.00000000
NS
1349044.52000000
0.040452629838
Long
EC
CORP
CA
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
47278.00000000
NS
539432.69000000
0.016175500962
Long
EC
CORP
FR
N
1
N
N
N
QANTM Intellectual Property Ltd
N/A
QANTM INTELLECTUAL PROPERTY LTD
N/A
136.00000000
NS
77.29000000
0.000002317628
Long
EC
CORP
AU
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
101570.00000000
NS
USD
5297891.20000000
0.158863275794
Long
EC
CORP
CA
N
1
N
N
N
YONEX CO., LTD.
N/A
YONEX CO LTD
N/A
12800.00000000
NS
152097.82000000
0.004560825621
Long
EC
CORP
JP
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
37360.00000000
NS
1754575.40000000
0.052612933174
Long
EC
CORP
DE
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES NV
N/A
152.00000000
NS
1050474.72000000
0.031499675787
Long
EC
CORP
BE
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
204879.00000000
NS
1744861.78000000
0.052321659263
Long
EC
CORP
IL
N
1
N
N
N
Silver Mines Ltd
529900TQJSJASG5XNA13
SILVER MINES LTD
N/A
165825.00000000
NS
24108.84000000
0.000722930908
Long
EC
CORP
AU
N
1
N
N
DMG MORI CO., LTD.
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
131700.00000000
NS
2098843.32000000
0.062936197178
Long
EC
CORP
JP
N
1
N
N
N
Ensign Energy Services Inc.
N/A
ENSIGN ENERGY SERVICES INC
293570107
6516.00000000
NS
12731.25000000
0.000381760969
Long
EC
CORP
CA
N
1
N
N
N
TOKYO SANGYO CO., LTD.
353800F767RIJ2KRGL03
TOKYO SANGYO CO LTD
N/A
1800.00000000
NS
11262.81000000
0.000337728130
Long
EC
CORP
JP
N
1
N
N
N
MEDICLINIC INTERNATIONAL PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTERNATIONAL PLC
N/A
243112.00000000
NS
1524167.19000000
0.045703881699
Long
EC
CORP
GB
N
1
N
N
N
CapitaLand Ascott Trust
N/A
CAPITALAND ASCOTT TRUST MANAGEMENT LTD
N/A
11077.62590000
NS
8967.39000000
0.000268897358
Long
CORP
SG
N
1
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP
N/A
20500.00000000
NS
242991.96000000
0.007286389489
Long
EC
CORP
JP
N
1
N
N
N
Ilex Medical Ltd
N/A
ILEX MEDICAL LTD
N/A
8.00000000
NS
173.14000000
0.000005191799
Long
EC
CORP
IL
N
1
N
N
N
LU-VE - S.P.A.
815600E90F75EE920594
LU VE SPA
N/A
1192.00000000
NS
40005.30000000
0.001199604289
Long
EC
CORP
IT
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
13800.00000000
NS
531365.62000000
0.015933600719
Long
EC
CORP
JP
N
1
N
N
N
Creek & River Co Ltd
N/A
CREEK RIVER CO LTD
N/A
3500.00000000
NS
54364.19000000
0.001630171889
Long
EC
CORP
JP
N
1
N
N
N
SIMCORP A/S
5299000WVEJNSG42AK88
SIMCORP A S
N/A
10318.00000000
NS
1117950.17000000
0.033523003677
Long
EC
CORP
DK
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
176594.00000000
NS
4094142.19000000
0.122767496598
Long
EC
CORP
FR
N
1
N
N
N
TCM Group A/S
529900P5DOKT3XLWL480
TCM GROUP A S
N/A
20.00000000
NS
216.25000000
0.000006484501
Long
EC
CORP
DK
N
1
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
2600.00000000
NS
12869.68000000
0.000385911949
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co.,Ltd.
N/A
MARUZEN SHOWA UNYU CO LTD
N/A
2700.00000000
NS
67319.06000000
0.002018638358
Long
EC
CORP
JP
N
1
N
N
N
V-ZUG Holding AG
N/A
V ZUG HOLDING AG
N/A
652.00000000
NS
59922.03000000
0.001796830025
Long
EC
CORP
CH
N
1
N
N
N
TOKAI CARBON CO.,LTD.
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
N/A
271900.00000000
NS
2452122.06000000
0.073529660839
Long
EC
CORP
JP
N
1
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
3100.00000000
NS
31736.50000000
0.000951654943
Long
EC
CORP
JP
N
1
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
194300.00000000
NS
541765.17000000
0.016245443020
Long
EC
CORP
SG
N
1
N
N
N
COSMO ENERGY HOLDINGS COMPANY, LIMITED
353800Y4GZ7KR5X7L150
COSMO ENERGY HOLDINGS CO LTD
N/A
26200.00000000
NS
831226.82000000
0.024925278864
Long
EC
CORP
JP
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
120786.00000000
NS
1256931.82000000
0.037690526067
Long
EC
IT
Y
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
978.00000000
NS
USD
35227.56000000
0.001056338337
Long
EC
CORP
CA
N
1
N
N
YAMAZAKI BAKING CO., LTD.
N/A
YAMAZAKI BAKING CO LTD
984632109
56500.00000000
NS
757261.41000000
0.022707342163
Long
EC
CORP
JP
N
1
N
N
N
NISSIN CORPORATION
N/A
NISSIN CORP
N/A
2200.00000000
NS
34478.76000000
0.001033884719
Long
EC
CORP
JP
N
1
N
N
N
SINKO INDUSTRIES LTD.
N/A
SINKO INDUSTRIES LTD
N/A
3100.00000000
NS
40979.69000000
0.001228822478
Long
EC
CORP
JP
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
10657.00000000
NS
1485478.19000000
0.044543748158
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
12496.00000000
NS
USD
1690333.92000000
0.050686579542
Long
CORP
DE
N
1
N
N
N
AIRPORT FACILITIES Co.,LTD.
3538003U8FJWNCO7VZ82
AIRPORT FACILITIES CO LTD
N/A
3500.00000000
NS
14779.86000000
0.000443190863
Long
EC
CORP
JP
N
1
N
N
N
TEKKEN CORPORATION
N/A
TEKKEN CORP
N/A
3200.00000000
NS
45309.73000000
0.001358663638
Long
EC
CORP
JP
N
1
N
N
N
ALTIUS MINERALS CORPORATION
54930083UJGDUCMJMU61
ALTIUS MINERALS CORP
020936100
620.00000000
NS
9713.93000000
0.000291283207
Long
EC
CORP
CA
N
1
N
N
N
KEPPEL INFRASTRUCTURE RTS
N/A
KEPPEL INFRASTRUCTURE RTS
N/A
16925.00000000
NS
291.78000000
0.000008749354
Long
CORP
SG
N
2
N
N
N
BENDIGO AND ADELAIDE BANK LIMITED
549300Y9URD6W70K0360
BENDIGO ADELAIDE BANK LTD
N/A
240903.00000000
NS
1375496.91000000
0.041245834751
Long
EC
CORP
AU
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
49263.00000000
NS
693151.84000000
0.020784944002
Long
EC
CORP
NL
N
1
N
N
N
FURUKAWA CO.,LTD.
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
5100.00000000
NS
50189.11000000
0.001504977381
Long
EC
CORP
JP
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
90486.00000000
NS
1510726.32000000
0.045300841969
Long
EC
CORP
CH
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
19700.00000000
NS
USD
25216.00000000
0.000756130356
Long
EC
CORP
CA
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
5134.00000000
NS
478012.99000000
0.014333761603
Long
EC
CORP
AU
N
1
N
N
N
PLATINUM ASSET MANAGEMENT LTD
254900P02G6ZRXQO0R61
PLATINUM ASSET MANAGEMENT LTD
N/A
130682.00000000
NS
151564.18000000
0.004544823821
Long
EC
CORP
AU
N
1
N
N
N
BE Group AB (publ)
549300TD8XXBS8J3TF85
BE GROUP AB
N/A
1884.00000000
NS
19487.91000000
0.000584367081
Long
EC
CORP
SE
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
39254.00000000
NS
3688075.81000000
0.110591135687
Long
EC
CORP
CA
N
1
N
N
N
Takasago Thermal Engineering Co., Ltd.
353800VL9UEB0RUJLC67
TAKASAGO THERMAL ENGINEERING CO LTD
N/A
7400.00000000
NS
123691.11000000
0.003709018207
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Paper Mills Limited
353800NBZ0Q01KOK1B77
MITSUBISHI PAPER MILLS LTD
N/A
4300.00000000
NS
12694.89000000
0.000380670673
Long
EC
CORP
JP
N
1
N
N
N
Duro Felguera, S.A.
95980020140005772356
DURO FELGUERA SA
N/A
10568.00000000
NS
8388.60000000
0.000251541684
Long
EC
CORP
ES
N
1
N
N
N
Dalata Hotel Group Public Limited Company
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
97423.00000000
NS
489911.43000000
0.014690549820
Long
EC
CORP
IE
N
1
N
N
N
Scope Metals Group Ltd
N/A
SCOPE METALS GROUP LTD
N/A
2740.00000000
NS
90719.25000000
0.002720319592
Long
EC
CORP
IL
N
1
N
N
N
Zhaobangji Properties Holdings Ltd
N/A
ZHAOBANGJI PROPERTIES HOLDINGS LTD
N/A
40000.00000000
NS
1656.07000000
0.000049659137
Long
EC
CORP
KY
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
327.00000000
NS
236969.83000000
0.007105809092
Long
EC
CORP
CH
N
1
N
N
N
KELSIAN GROUP LIMITED
984500FAK68AD2A97558
KELSIAN GROUP LTD
N/A
30674.00000000
NS
123652.79000000
0.003707869138
Long
EC
CORP
AU
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
7072.00000000
NS
290203.40000000
0.008702078059
Long
EC
CORP
DE
Y
1
N
N
N
TOKYO KEIKI INC.
N/A
TOKYO KEIKI INC
N/A
5100.00000000
NS
45170.20000000
0.001354479673
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Company
5299002CCI6HLWAN3K50
KYUSHU RAILWAY CO
N/A
15900.00000000
NS
360235.74000000
0.010802077195
Long
EC
CORP
JP
N
1
N
N
N
PARKLAND CORPORATION.
549300UY5C6HUV0XLS53
PARKLAND CORP CANADA
70137W108
86423.00000000
NS
2035843.73000000
0.061047083026
Long
EC
CORP
CA
N
1
N
N
N
LIKE,Inc.
N/A
LIKE CO LTD
N/A
1700.00000000
NS
23808.61000000
0.000713928171
Long
EC
CORP
JP
N
1
N
N
THE HOUR GLASS LIMITED
N/A
HOUR GLASS LTD THE
N/A
56500.00000000
NS
88086.05000000
0.002641360104
Long
EC
CORP
SG
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
26437.00000000
NS
463771.17000000
0.013906704479
Long
EC
CORP
FI
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
STRIKE ENERGY LTD
N/A
52095.00000000
NS
16352.85000000
0.000490358752
Long
EC
CORP
AU
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
11243.00000000
NS
7743339.14000000
0.232192805577
Long
EC
CORP
CH
N
1
N
N
N
SANYO DENKI CO., LTD.
N/A
SANYO DENKI CO LTD
N/A
1800.00000000
NS
89362.17000000
0.002679626010
Long
EC
CORP
JP
N
1
N
N
N
DTS CORPORATION
529900WBOTPBINBCF151
DTS CORP
N/A
8800.00000000
NS
207777.33000000
0.006230438873
Long
EC
CORP
JP
N
1
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY
071734107
17901.00000000
NS
USD
131930.37000000
0.003956081762
Long
EC
CORP
CA
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
230688.00000000
NS
3837146.12000000
0.115061177988
Long
EC
CORP
CA
N
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
138995.00000000
NS
2126816.85000000
0.063775015199
Long
EC
CORP
FR
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
105288.00000000
NS
1687304.71000000
0.050595745245
Long
EC
CORP
FR
N
1
N
N
N
Perfect Medical Health Management Ltd
N/A
PERFECT MEDICAL HEALTH MANAGEM
N/A
108000.00000000
NS
52556.08000000
0.001575953660
Long
EC
CORP
KY
N
1
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
4300.00000000
NS
21726.58000000
0.000651496140
Long
EC
CORP
JP
N
1
N
N
N
SANKYO FRONTIER CO.,LTD.
N/A
SANKYO FRONTIER CO LTD
N/A
400.00000000
NS
10413.84000000
0.000312270802
Long
EC
CORP
JP
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
85538.00000000
NS
1870730.60000000
0.056095978574
Long
EC
CORP
NL
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
384.00000000
NS
18559.86000000
0.000556538450
Long
EC
CORP
IE
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
48.00000000
NS
538.93000000
0.000016160427
Long
EC
CORP
DE
N
1
N
N
N
LNA SANTE SA
969500FULTKJYIRIAT87
LNA SANTE SA
N/A
505.00000000
NS
17729.08000000
0.000531626569
Long
EC
CORP
FR
N
1
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
46322.00000000
NS
11631639.32000000
0.348787896066
Long
EC
CORP
DE
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB
N/A
23523.00000000
NS
370827.38000000
0.011119679532
Long
EC
CORP
SE
N
1
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
92200.00000000
NS
360904.78000000
0.010822139118
Long
EC
CORP
JP
N
1
N
N
N
GIBSON ENERGY INC.
549300WYW5D9I3FR0643
GIBSON ENERGY INC
374825206
66803.00000000
NS
1132346.07000000
0.033954681065
Long
EC
CORP
CA
N
1
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
183900.00000000
NS
1540997.32000000
0.046208552234
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
117282.00000000
NS
USD
2088792.42000000
0.062634809543
Long
EC
CORP
CA
N
1
N
N
N
GAV-YAM LANDS CORP. LTD
N/A
GAV YAM LANDS CORP LTD
N/A
4196.00000000
NS
30104.54000000
0.000902718772
Long
EC
CORP
IL
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
21610.00000000
NS
1013125.78000000
0.030379725465
Long
EC
CORP
GB
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
5200.00000000
NS
137022.00000000
0.004108760062
Long
EC
CORP
JP
N
1
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
5500.00000000
NS
231851.06000000
0.006952316968
Long
EC
CORP
JP
N
1
N
N
N
Sun-Wa Technos Corp
N/A
SUN WA TECHNOS CORP
N/A
3500.00000000
NS
48220.91000000
0.001445958672
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI MOTORS CORPORATION
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
256000.00000000
NS
968237.07000000
0.029033686589
Long
EC
CORP
JP
N
1
N
N
N
NexTone Inc
N/A
NEXTONE INC
N/A
1400.00000000
NS
29960.71000000
0.000898405866
Long
EC
CORP
JP
N
1
N
N
N
Hokuhoku Financial Group, Inc.
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
14800.00000000
NS
105756.99000000
0.003171243280
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU CORP
N/A
7200.00000000
NS
168677.71000000
0.005057992426
Long
EC
CORP
JP
N
1
N
N
N
YUKIGUNI MAITAKE CO.,LTD.
N/A
YUKIGUNI MAITAKE CO LTD
N/A
4200.00000000
NS
31369.29000000
0.000940643735
Long
EC
CORP
JP
N
1
N
N
The Monogatari Corporation
N/A
MONOGATARI CORP THE
N/A
40000.00000000
NS
839275.88000000
0.025166639056
Long
EC
CORP
JP
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
303187.00000000
NS
4502122.58000000
0.135001251269
Long
EC
CORP
AU
N
1
N
N
N
INTERPUMP GROUP S.P.A.
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
6421.00000000
NS
357840.67000000
0.010730258305
Long
EC
CORP
IT
N
1
N
N
N
Roland DG Corporation
N/A
ROLAND DG CORP
N/A
6300.00000000
NS
157309.15000000
0.004717093261
Long
EC
CORP
JP
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP SE
N/A
12602.00000000
NS
100866.09000000
0.003024584097
Long
EC
CORP
DE
Y
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
471815.00000000
NS
1066354.28000000
0.031975842402
Long
EC
CORP
AU
N
1
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
71900.00000000
NS
1800602.21000000
0.053993099270
Long
EC
CORP
JP
N
1
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN CORP
N/A
48200.00000000
NS
110442.48000000
0.003311743011
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
21981.00000000
NS
6442874.25000000
0.193196891036
Long
EC
CORP
DE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPONSORED ADR
66987V109
190575.00000000
NS
USD
19547277.75000000
0.586147291253
Long
CORP
CH
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
1344622.00000000
NS
4750735.21000000
0.142456182923
Long
EC
CORP
GB
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
7846.00000000
NS
1024330.32000000
0.030715706304
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
D18190898
431626.00000000
NS
USD
4752202.26000000
0.142500174081
Long
EC
CORP
DE
N
1
N
N
N
GAMING INNOVATION GROUP INC
N/A
GAMING INNOVATION GROUP INC
36467X206
76.00000000
NS
194.42000000
0.000005829904
Long
EC
CORP
MT
N
1
N
N
N
NIPPON RIETEC CO.,LTD.
N/A
NIPPON RIETEC CO LTD
N/A
2500.00000000
NS
23409.10000000
0.000701948410
Long
EC
CORP
JP
N
1
N
N
ARTERIA Networks Corporation
353800EX93NBF7DHNR51
ARTERIA NETWORKS CORP
N/A
3600.00000000
NS
34370.07000000
0.001030625526
Long
EC
CORP
JP
N
1
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
76700.00000000
NS
1283168.22000000
0.038477254275
Long
EC
CORP
JP
N
1
N
N
N
Step Co Ltd
N/A
STEP CO LTD
N/A
800.00000000
NS
10892.67000000
0.000326629062
Long
EC
CORP
JP
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL LABORATORY CO LTD
N/A
13100.00000000
NS
483920.24000000
0.014510897194
Long
EC
CORP
JP
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
49221.00000000
NS
USD
81214.65000000
0.002435313383
Long
EC
CORP
CA
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
957.00000000
NS
8305.69000000
0.000249055533
Long
EC
CORP
GB
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
4092.00000000
NS
434814.53000000
0.013038406790
Long
EC
CORP
DE
N
1
N
N
N
LINK MOBILITY GROUP HOLDING ASA
2549006RH08XJGKC2Y14
LINK MOBILITY GROUP HOLDING ASA
N/A
54124.00000000
NS
47081.52000000
0.001411792770
Long
EC
CORP
NO
N
1
N
N
N
NAKAMURAYA CO., LTD.
N/A
NAKAMURAYA CO LTD
N/A
500.00000000
NS
11658.65000000
0.000349597841
Long
EC
CORP
JP
N
1
N
N
N
DSM FIRMENICH AG
N/A
DSM FIRMENICH AG
H0245V108
27523.00000000
NS
3608557.61000000
0.108206692281
Long
EC
CORP
CH
N
1
N
N
N
CANON ELECTRONICS INC.
N/A
CANON ELECTRONICS INC
N/A
5300.00000000
NS
71891.46000000
0.002155746957
Long
EC
CORP
JP
N
1
N
N
N
COSTA GROUP HOLDINGS LIMITED
529900NK4RFY5GMBBL27
COSTA GROUP HOLDINGS LTD
N/A
115953.00000000
NS
190802.91000000
0.005721441639
Long
EC
CORP
AU
N
1
N
N
N
SOL S.P.A.
81560096A9AEBBBD4B25
SOL SPA
N/A
7577.00000000
NS
219162.51000000
0.006571836407
Long
EC
CORP
IT
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H U GROUP HOLDINGS INC
N/A
42200.00000000
NS
851345.06000000
0.025528547106
Long
EC
CORP
JP
N
1
N
N
N
EQUITAL LTD
N/A
EQUITAL LTD
N/A
3626.59000000
NS
91600.95000000
0.002746758367
Long
EC
CORP
IL
N
1
N
N
N
JSP Corporation
N/A
JSP CORP
N/A
2300.00000000
NS
26417.95000000
0.000792172190
Long
EC
CORP
JP
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
99161.00000000
NS
1467886.86000000
0.044016252178
Long
EC
CORP
AU
N
1
N
N
N
Fu Yu Corporation Ltd
N/A
FU YU CORP LTD
N/A
700.00000000
NS
110.18000000
0.000003303872
Long
EC
CORP
SG
N
1
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION EQUIPMENT CO LTD
N/A
2500.00000000
NS
14541.18000000
0.000436033772
Long
EC
CORP
JP
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
15310.00000000
NS
641161.98000000
0.019225969090
Long
EC
CORP
CA
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
141711.00000000
NS
3913828.90000000
0.117360598110
Long
EC
CORP
DK
N
1
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOLOGIES INTERN
N/A
217500.00000000
NS
244537.72000000
0.007332740856
Long
EC
CORP
SG
N
1
N
N
N
Van Lanschot Kempen N.V.
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
6870.00000000
NS
208951.76000000
0.006265655488
Long
EC
CORP
NL
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT 1 MEDIA SE
N/A
172633.00000000
NS
1547560.12000000
0.046405345234
Long
EC
CORP
DE
N
1
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
8200.00000000
NS
166149.89000000
0.004982192876
Long
EC
CORP
JP
N
1
N
N
N
AAK AB (publ)
549300GK4LGIDDWJWL07
AAK AB
N/A
9150.00000000
NS
184119.53000000
0.005521032910
Long
EC
CORP
SE
N
1
N
N
N
ERAMET SA
549300LUH78PG2MP6N64
ERAMET SA
N/A
4058.00000000
NS
394689.56000000
0.011835214060
Long
EC
CORP
FR
N
1
N
N
N
I-PEX Inc.
N/A
I PEX INC
N/A
12400.00000000
NS
126581.72000000
0.003795696426
Long
EC
CORP
JP
N
1
N
N
N
WEBJET LIMITED
21380064YZG4XMO4CW38
WEBJET LTD
N/A
83530.00000000
NS
408486.65000000
0.012248935451
Long
EC
CORP
AU
N
1
N
N
N
Kanemi Co.,Ltd.
N/A
KANEMI CO LTD
N/A
500.00000000
NS
10641.50000000
0.000319097445
Long
EC
CORP
JP
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
243300.00000000
NS
7590338.19000000
0.227604898578
Long
EC
CORP
JP
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
86428.00000000
NS
2994160.57000000
0.089783300269
Long
EC
CORP
AT
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
N/A
1830150.00000000
NS
470771.64000000
0.014116621511
Long
EC
CORP
PT
N
1
N
N
N
Knowit AB (publ)
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
1368.00000000
NS
31675.16000000
0.000949815594
Long
EC
CORP
SE
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
272382.00000000
NS
1517664.95000000
0.045508904659
Long
EC
CORP
GB
N
1
N
N
N
Keio Corporation
N/A
KEIO CORP
N/A
4400.00000000
NS
162861.23000000
0.004883578677
Long
EC
CORP
JP
N
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
326336.00000000
NS
901555.45000000
0.027034162592
Long
EC
CORP
GB
Y
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
359000.00000000
NS
661300.14000000
0.019829834656
Long
EC
CORP
KY
N
1
N
N
N
COSMOS Pharmaceutical Corporation
N/A
COSMOS PHARMACEUTICAL CORP
N/A
4500.00000000
NS
442184.11000000
0.013259392004
Long
EC
CORP
JP
N
1
N
N
N
SCALES CORPORATION LIMITED
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
5168.00000000
NS
10054.85000000
0.000301506080
Long
EC
CORP
NZ
N
1
N
N
N
Fullcast Holdings Co Ltd
N/A
FULLCAST HOLDINGS CO LTD
N/A
5800.00000000
NS
104614.25000000
0.003136976925
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
261866.00000000
NS
16618210.35000000
0.498315883506
Long
EC
CORP
GB
N
1
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
ANORA GROUP OYJ
N/A
1300.00000000
NS
7606.54000000
0.000228090728
Long
EC
CORP
FI
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
636274409
46840.00000000
NS
USD
3356086.00000000
0.100636044735
Long
CORP
GB
N
1
N
N
N
NISHIMATSUYA CHAIN Co., Ltd.
N/A
NISHIMATSUYA CHAIN CO LTD
N/A
36700.00000000
NS
434745.35000000
0.013036332350
Long
EC
CORP
JP
N
1
N
N
N
Vision Inc
N/A
VISION INC TOKYO JAPAN
N/A
18000.00000000
NS
224595.16000000
0.006734740578
Long
EC
CORP
JP
N
1
N
N
N
Alfen NV
724500HDW6IWR9J5YT90
ALFEN BEHEER BV
N/A
12436.00000000
NS
1005533.94000000
0.030152075533
Long
EC
CORP
NL
Y
1
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
110581.00000000
NS
475871.87000000
0.014269557692
Long
EC
CORP
IE
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
11012.00000000
NS
298378.68000000
0.008947223101
Long
EC
CORP
CA
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742303
400.00000000
NS
31049.18000000
0.000931044874
Long
EC
CORP
CA
N
1
N
N
N
ASKA Pharmaceutical Holdings Co., Ltd.
N/A
ASKA PHARMACEUTICAL HOLDINGS CO LTD
N/A
4700.00000000
NS
43905.56000000
0.001316558008
Long
EC
CORP
JP
N
1
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
803704.00000000
NS
1149577.24000000
0.034471377238
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen Aktiengesellschaft
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG
N/A
3939.00000000
NS
114369.29000000
0.003429492863
Long
EC
CORP
AT
N
1
N
N
N
Pointsbet Holdings Ltd
N/A
POINTSBET HOLDINGS LTD
N/A
97925.00000000
NS
100306.47000000
0.003007803257
Long
EC
CORP
AU
N
1
N
N
Eco's Co.,Ltd.
N/A
ECO S CO LTD JAPAN
N/A
1000.00000000
NS
13938.97000000
0.000417975823
Long
EC
CORP
JP
N
1
N
N
N
Neto ME Holdings Ltd
N/A
NETO ME HOLDINGS LTD
N/A
218.00000000
NS
4643.62000000
0.000139244211
Long
EC
CORP
IL
N
1
N
N
N
COLTENE Holding AG
894500KE52GRSIVJAP50
COLTENE HOLDING AG
N/A
435.00000000
NS
35531.15000000
0.001065441827
Long
EC
CORP
CH
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
5558.00000000
NS
585621.02000000
0.017560510418
Long
EC
CORP
IE
N
1
N
N
N
CHORI CO.,LTD.
N/A
CHORI CO LTD
N/A
2100.00000000
NS
39728.27000000
0.001191297230
Long
EC
CORP
JP
N
1
N
N
N
ROHTO PHARMACEUTICAL CO.,LTD.
N/A
ROHTO PHARMACEUTICAL CO LTD
N/A
55600.00000000
NS
1148627.03000000
0.034442884114
Long
EC
CORP
JP
N
1
N
N
N
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED
N/A
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
N/A
41318.00000000
NS
630487.38000000
0.018905879104
Long
EC
CORP
IL
N
1
N
N
N
Lucas Bols Amsterdam B.V.
724500RFGY53GMKIMD45
LUCAS BOLS NV
N/A
12.00000000
NS
147.71000000
0.000004429251
Long
EC
CORP
NL
Y
1
N
N
N
JAMIESON WELLNESS INC.
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
470748104
7253.00000000
NS
178931.93000000
0.005365476841
Long
EC
CORP
CA
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
5347.00000000
NS
662914.66000000
0.019878247869
Long
EC
CORP
DE
N
1
N
N
N
EMECO HOLDINGS LIMITED
5299005P968PATHZP480
EMECO HOLDINGS LTD
N/A
57738.00000000
NS
26137.01000000
0.000783747885
Long
EC
CORP
AU
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
532000.00000000
NS
3137823.41000000
0.094091193450
Long
EC
CORP
KY
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
416361.00000000
NS
1344974.82000000
0.040330595269
Long
EC
CORP
NZ
N
1
N
N
N
MIRARTH Holdings,Inc.
N/A
MIRARTH HOLDINGS INC
N/A
20800.00000000
NS
58505.49000000
0.001754353466
Long
EC
CORP
JP
N
1
N
N
N
AF GRUPPEN ASA
5967007LIEEXZXFU1405
AF GRUPPEN ASA
N/A
3959.00000000
NS
60063.96000000
0.001801085957
Long
EC
CORP
NO
N
1
N
N
N
The Nanto Bank, Ltd.
353800923E4YW3IDES52
NANTO BANK LTD THE
N/A
30300.00000000
NS
548967.06000000
0.016461399859
Long
EC
CORP
JP
N
1
N
N
N
P/F BankNordik
5299005W3ZSR35ZYJH59
BANKNORDIK P F
N/A
483.00000000
NS
10337.79000000
0.000309990356
Long
EC
CORP
FO
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
61018.00000000
NS
2161218.74000000
0.064806594885
Long
EC
CORP
GB
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
1129.00000000
NS
180854.38000000
0.005423123685
Long
EC
CORP
DE
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
115843.00000000
NS
1394874.30000000
0.041826887766
Long
EC
CORP
GB
N
1
N
N
N
SINFONIA TECHNOLOGY CO., LTD.
N/A
SINFONIA TECHNOLOGY CO LTD
N/A
4700.00000000
NS
59679.80000000
0.001789566483
Long
EC
CORP
JP
N
1
N
N
N
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP
5493003UDPENPUQBJH65
X FAB SILICON FOUNDRIES SE
N/A
19371.00000000
NS
164989.26000000
0.004947390069
Long
EC
CORP
BE
Y
1
N
N
N
MOUNTAIN PROVINCE DIAMONDS INC.
549300Y5548SJTH51N28
MOUNTAIN PROVINCE DIAMONDS INC
62426E402
232.00000000
NS
75.26000000
0.000002256756
Long
EC
CORP
CA
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING AB
N/A
69632.00000000
NS
845176.24000000
0.025343568042
Long
EC
CORP
SE
Y
1
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD
N/A
5600.00000000
NS
50709.07000000
0.001520568971
Long
EC
CORP
JP
N
1
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD
N/A
7900.00000000
NS
119632.80000000
0.003587325179
Long
EC
CORP
JP
N
1
N
N
N
Pwr Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
16577.00000000
NS
109987.50000000
0.003298099920
Long
EC
CORP
AU
N
1
N
N
N
Amerigo Resources Ltd.
5299000WW697YX8VQX13
AMERIGO RESOURCES LTD
03074G109
196.00000000
NS
232.66000000
0.000006976573
Long
EC
CORP
CA
N
1
N
N
N
Nagoya Railroad Co., Ltd.
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
N/A
51000.00000000
NS
820254.84000000
0.024596271601
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co., Ltd.
353800JHV8QLA94CQ930
MARUSAN SECURITIES CO LTD
N/A
9600.00000000
NS
29611.13000000
0.000887923314
Long
EC
CORP
JP
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
29200.00000000
NS
1072228.55000000
0.032151989050
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
5300.00000000
NS
2378217.60000000
0.071313551793
Long
EC
CORP
JP
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A S
N/A
974.00000000
NS
56235.87000000
0.001686296337
Long
EC
CORP
DK
N
1
N
N
N
VINX CORP.
N/A
VINX CORP
N/A
1100.00000000
NS
10881.65000000
0.000326298615
Long
EC
CORP
JP
N
1
N
N
N
AEVIS VICTORIA SA
8945007IU37NXIYRG176
AEVIS VICTORIA SA
N/A
8.00000000
NS
160.89000000
0.000004824469
Long
EC
CORP
CH
N
1
N
N
N
CEWE Stiftung & Co. KGaA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG CO KGAA
N/A
1469.00000000
NS
151473.39000000
0.004542101380
Long
EC
CORP
DE
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC
N/A
5500.00000000
NS
849043.44000000
0.025459530420
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
64.00000000
NS
236.70000000
0.000007097717
Long
EC
CORP
IT
N
1
N
N
N
IDEC CORPORATION
N/A
IDEC CORP JAPAN
N/A
7600.00000000
NS
184746.45000000
0.005539831818
Long
EC
CORP
JP
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
227808.00000000
NS
5633567.20000000
0.168928901333
Long
EC
CORP
GB
N
1
N
N
N
i-mobile Co Ltd
N/A
I MOBILE CO LTD
N/A
2300.00000000
NS
22026.22000000
0.000660481185
Long
EC
CORP
JP
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP SA
N/A
9342.00000000
NS
438118.97000000
0.013137494171
Long
EC
CORP
LU
N
1
N
N
N
Max Stock Ltd
N/A
MAX STOCK LTD
N/A
11048.00000000
NS
21008.65000000
0.000629968195
Long
EC
CORP
IL
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
N/A
34561.00000000
NS
3103545.75000000
0.093063338942
Long
EC
CORP
NL
N
1
N
N
N
RS Technologies Co., Ltd.
N/A
RS TECHNOLOGIES CO LTD
N/A
14400.00000000
NS
320963.54000000
0.009624455741
Long
EC
CORP
JP
N
1
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
5409.00000000
NS
46859.65000000
0.001405139747
Long
EC
CORP
CA
N
1
N
N
N
DELEK GROUP LTD.
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
4078.00000000
NS
437018.69000000
0.013104501028
Long
EC
CORP
IL
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
246870.00000000
NS
7586595.82000000
0.227492679369
Long
EC
CORP
GB
N
1
N
N
N
HISAMITSU PHARMACEUTICAL CO.,INC.
5299006QL3IBQ4CN7E12
HISAMITSU PHARMACEUTICAL CO INC
N/A
2300.00000000
NS
63342.27000000
0.001899389800
Long
EC
CORP
JP
N
1
N
N
N
Systena Corporation
N/A
SYSTENA CORP
N/A
74000.00000000
NS
152168.33000000
0.004562939944
Long
EC
CORP
JP
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP OYJ
N/A
2769.00000000
NS
104242.55000000
0.003125831079
Long
EC
CORP
FI
N
1
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
1448211.00000000
NS
5891651.07000000
0.176667838860
Long
EC
CORP
IT
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
1009.00000000
NS
57924.49000000
0.001736931522
Long
EC
CORP
DE
N
1
N
N
N
Karnov Group AB (publ)
549300P7312749LJS754
KARNOV GROUP AB
N/A
11761.00000000
NS
63636.50000000
0.001908212620
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
114300.00000000
NS
2037279.04000000
0.061090122425
Long
EC
CORP
JP
N
1
N
N
N
DAMPSKIBSSELSKABET NORDEN A/S
529900RGXD3CBR3BRU63
D S NORDEN A S
N/A
15661.00000000
NS
984481.27000000
0.029520787348
Long
EC
CORP
DK
N
1
N
N
N
SAF-HOLLAND SE
222100QJQLUJHWREL058
SAF HOLLAND SE
N/A
7493.00000000
NS
103651.24000000
0.003108099978
Long
EC
CORP
DE
N
1
N
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
68800.00000000
NS
875115.99000000
0.026241345400
Long
EC
CORP
SG
N
1
N
N
N
The Nisshin OilliO Group,Ltd.
549300DMFXTY70ZEGQ59
NISSHIN OILLIO GROUP LTD THE
N/A
7100.00000000
NS
177284.91000000
0.005316089079
Long
EC
CORP
JP
N
1
N
N
N
Noritsu Koki Co., Ltd.
N/A
NORITSU KOKI CO LTD
N/A
39300.00000000
NS
642180.44000000
0.019256508768
Long
EC
CORP
JP
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
21546.00000000
NS
370121.17000000
0.011098503024
Long
EC
CORP
DE
N
1
N
N
N
Aztech Global Ltd
N/A
AZTECH GLOBAL LTD
N/A
45800.00000000
NS
27806.47000000
0.000833808537
Long
EC
CORP
SG
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
2715.00000000
NS
119085.27000000
0.003570906871
Long
EC
CORP
CA
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD
N/A
120000.00000000
NS
157454.24000000
0.004721443950
Long
EC
CORP
BM
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
153537.00000000
NS
USD
2296913.52000000
0.068875556750
Long
EC
CORP
CA
N
1
N
N
N
Valtes Co Ltd
N/A
VALTES CO LTD
N/A
1000.00000000
NS
21767.71000000
0.000652729470
Long
EC
CORP
JP
N
1
N
N
N
UOB-KAY HIAN HOLDINGS LIMITED
N/A
UOB KAY HIAN HOLDINGS LTD
N/A
8132.00000000
NS
8655.28000000
0.000259538386
Long
EC
CORP
SG
N
1
N
N
N
TRADERS HOLDINGS CO., LTD.
N/A
TRADERS HOLDINGS CO LTD
N/A
3500.00000000
NS
12337.97000000
0.000369968022
Long
EC
CORP
JP
N
1
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
72871.00000000
NS
72235.33000000
0.002166058289
Long
EC
CORP
AU
N
1
N
N
N
CENTRAL SECURITY PATROLS CO.,LTD.
N/A
CENTRAL SECURITY PATROLS CO LTD
N/A
1800.00000000
NS
37106.45000000
0.001112678984
Long
EC
CORP
JP
N
1
N
N
N
ZEON CORPORATION
529900UEFURDYZ4F4U10
ZEON CORP
N/A
57500.00000000
NS
588660.82000000
0.017651662268
Long
EC
CORP
JP
N
1
N
N
N
Pole To Win Holdings Inc
N/A
POLE TO WIN HOLDINGS INC
N/A
5000.00000000
NS
33562.22000000
0.001006401228
Long
EC
CORP
JP
N
1
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
FEINTOOL INTERNATIONAL HOLDING AG
N/A
80.00000000
NS
1977.42000000
0.000059295181
Long
EC
CORP
CH
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
169339.00000000
NS
5980852.30000000
0.179342638901
Long
EC
CORP
JE
N
1
N
N
N
ITmedia Inc
N/A
ITMEDIA INC
N/A
1000.00000000
NS
10186.17000000
0.000305443859
Long
EC
CORP
JP
N
1
N
N
N
Genky DrugStores Co., Ltd.
N/A
GENKY DRUGSTORES CO LTD
N/A
2200.00000000
NS
64789.04000000
0.001942772839
Long
EC
CORP
JP
N
1
N
N
N
ITO EN,LTD.
N/A
ITO EN LTD
N/A
7700.00000000
NS
237788.71000000
0.007130364137
Long
EC
CORP
JP
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
152959.00000000
NS
1360579.00000000
0.040798504302
Long
EC
CORP
AU
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD
N/A
43589.00000000
NS
210805.09000000
0.006321229690
Long
EC
CORP
NZ
N
1
N
N
N
Morozoff Limited
N/A
MOROZOFF LTD
N/A
500.00000000
NS
13329.42000000
0.000399697775
Long
EC
CORP
JP
N
1
N
N
N
MOUNT GIBSON IRON LIMITED
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
33045.00000000
NS
10372.97000000
0.000311045269
Long
EC
CORP
AU
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
116829.00000000
NS
4012426.07000000
0.120317146068
Long
EC
CORP
AU
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
368500.00000000
NS
3446441.82000000
0.103345466468
Long
EC
CORP
JP
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD
113004105
12915.00000000
NS
USD
433298.25000000
0.012992939415
Long
EC
CORP
CA
N
1
N
N
RIKEN VITAMIN CO.,LTD.
N/A
RIKEN VITAMIN CO LTD
N/A
3900.00000000
NS
58343.19000000
0.001749486717
Long
EC
CORP
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
5835.00000000
NS
103043.47000000
0.003089875306
Long
EC
CORP
NO
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
2591.00000000
NS
552812.65000000
0.016576714236
Long
EC
CORP
CH
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT OYJ
N/A
151041.00000000
NS
1472057.79000000
0.044141322245
Long
EC
CORP
FI
N
1
N
N
N
Fiducian Group Ltd
N/A
FIDUCIAN GROUP LTD
N/A
16.00000000
NS
62.60000000
0.000001877131
Long
EC
CORP
AU
N
1
N
N
N
GA technologies Co., Ltd.
N/A
GA TECHNOLOGIES CO LTD JAPAN
N/A
5200.00000000
NS
41435.02000000
0.001242476064
Long
EC
CORP
JP
N
1
N
N
N
CORPORATION WAJAX
N/A
WAJAX CORP
930783105
36.00000000
NS
638.35000000
0.000019141648
Long
EC
CORP
CA
N
1
N
N
N
Iberpapel Gestion SA
959800RG37G8456RGX60
IBERPAPEL GESTION SA
N/A
16.00000000
NS
279.97000000
0.000008395217
Long
EC
CORP
ES
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
144200.00000000
NS
USD
10558324.00000000
0.316603318985
Long
CORP
GB
N
1
N
N
N
NIPPON CARBIDE INDUSTRIES CO.,INC.
N/A
NIPPON CARBIDE INDUSTRIES CO INC
N/A
1800.00000000
NS
17079.28000000
0.000512141579
Long
EC
CORP
JP
N
1
N
N
N
&Do Holdings Co.,Ltd.
N/A
DO HOLDINGS CO LTD
N/A
2000.00000000
NS
14041.79000000
0.000421058997
Long
EC
CORP
JP
N
1
N
N
N
HANSEN TECHNOLOGIES LIMITED
N/A
HANSEN TECHNOLOGIES LTD
N/A
42551.00000000
NS
126820.65000000
0.003802861013
Long
EC
CORP
AU
N
1
N
N
N
Amvis Holdings Inc
N/A
AMVIS HOLDINGS INC
N/A
4400.00000000
NS
95422.47000000
0.002861350978
Long
EC
CORP
JP
N
1
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
130700.00000000
NS
604444.03000000
0.018124939719
Long
EC
CORP
SG
N
1
N
N
N
The Keiyo Bank, Ltd.
353800HBJ702X2J5OX58
KEIYO BANK LTD THE
N/A
142300.00000000
NS
587321.26000000
0.017611494042
Long
EC
CORP
JP
N
1
N
N
N
Vertex Corporation
N/A
VERTEX CORP JAPAN
N/A
3200.00000000
NS
32055.23000000
0.000961212424
Long
EC
CORP
JP
N
1
N
N
N
Dbv Technologies SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES SA
N/A
2635.00000000
NS
8436.19000000
0.000252968724
Long
EC
CORP
FR
N
1
N
N
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS
N/A
81276.00000000
NS
75192.42000000
0.002254729986
Long
EC
CORP
ES
N
1
N
N
N
Bertrandt Aktiengesellschaft
529900DRBK1K538NYX30
BERTRANDT AG
N/A
598.00000000
NS
33339.59000000
0.000999725415
Long
EC
CORP
DE
N
1
N
N
N
Ekinops SA
969500Y8FMHV2BHC0C87
EKINOPS SAS
N/A
12.00000000
NS
107.97000000
0.000003237602
Long
EC
CORP
FR
N
1
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
15212.00000000
NS
1835653.71000000
0.055044158248
Long
EC
CORP
AU
N
1
N
N
N
REALIA Business, S.A.
959800RGBUGJA3UVZZ88
REALIA BUSINESS SA
N/A
196.00000000
NS
216.38000000
0.000006488399
Long
EC
CORP
ES
N
1
N
N
N
THE TEL-AVIV STOCK EXCHANGE LTD
N/A
TEL AVIV STOCK EXCHANGE LTD
N/A
7624.00000000
NS
35033.35000000
0.001050514729
Long
EC
CORP
IL
N
1
N
N
N
Yunfeng Financial Group Limited
254900IR9RJYTPLGWK69
YUNFENG FINANCIAL GROUP LTD
N/A
2000.00000000
NS
300.64000000
0.000009015031
Long
EC
CORP
HK
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
56762.00000000
NS
USD
3980719.06000000
0.119366375415
Long
EC
CORP
CA
N
1
N
N
JENOPTIK AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
21634.00000000
NS
689765.86000000
0.020683411552
Long
EC
CORP
DE
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
12977.00000000
NS
1490678.79000000
0.044699694047
Long
EC
CORP
NL
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTERNATIONAL HOLDINGS LTD
N/A
162000.00000000
NS
286031.67000000
0.008576984003
Long
EC
CORP
HK
N
1
N
N
N
I-80 GOLD CORP.
549300LFFIWIGUEXPK11
I 80 GOLD CORP
44955L106
370.00000000
NS
USD
936.10000000
0.000028070020
Long
EC
CORP
CA
N
1
N
N
N
Samty Co.,Ltd.
N/A
SAMTY CO LTD
N/A
19100.00000000
NS
310700.25000000
0.009316699351
Long
EC
CORP
JP
N
1
N
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
23191.00000000
NS
991851.78000000
0.029741800449
Long
EC
CORP
FR
Y
1
N
N
N
SMK Corporation
N/A
SMK CORP
N/A
600.00000000
NS
10676.75000000
0.000320154456
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
67163.00000000
NS
1096111.16000000
0.032868136195
Long
EC
CORP
SE
N
1
N
N
N
HORIZON OIL LIMITED
52990027DG9I87NLGK24
HORIZON OIL LTD
N/A
46866.00000000
NS
4955.43000000
0.000148594188
Long
EC
CORP
AU
N
1
N
N
N
COLLINS FOODS LIMITED
529900SNO1ZIFF0A2094
COLLINS FOODS LTD
N/A
140214.00000000
NS
800587.47000000
0.024006523207
Long
EC
CORP
AU
N
1
N
N
N
BUZZI UNICEM SPA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
20115.00000000
NS
500099.14000000
0.014996039858
Long
EC
CORP
IT
N
1
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
3600.00000000
NS
97029.34000000
0.002909534797
Long
EC
CORP
JP
N
1
N
N
N
GEAR ENERGY LTD.
549300R7BXAYY82VSM16
GEAR ENERGY LTD
36830P104
1540.00000000
NS
1192.21000000
0.000035749768
Long
EC
CORP
CA
N
1
N
N
N
NIPPON KAYAKU CO.,LTD.
N/A
NIPPON KAYAKU CO LTD
N/A
38900.00000000
NS
350818.49000000
0.010519690274
Long
EC
CORP
JP
N
1
N
N
N
HEALTHIA LIMITED
98450012C83638Q7DD31
HEALTHIA LTD
N/A
128.00000000
NS
100.24000000
0.000003005810
Long
EC
CORP
AU
N
1
N
N
N
NFI Group Inc.
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
2552.00000000
NS
14883.37000000
0.000446294728
Long
EC
CORP
CA
N
1
N
N
N
ShinMaywa Industries, Ltd.
N/A
SHINMAYWA INDUSTRIES LTD
N/A
79200.00000000
NS
709609.66000000
0.021278450399
Long
EC
CORP
JP
N
1
N
N
N
Incap Oyj
7437004GENTTQHMNQ407
INCAP OYJ
N/A
12623.00000000
NS
156080.37000000
0.004680246900
Long
EC
CORP
FI
N
1
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
38600.00000000
NS
542863.44000000
0.016278375891
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
155400.00000000
NS
297020.57000000
0.008906498632
Long
EC
CORP
SG
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
50576.00000000
NS
2886707.00000000
0.086561183113
Long
EC
CORP
FI
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
9807.00000000
NS
417428.38000000
0.012517063365
Long
EC
CORP
CA
N
1
N
N
N
Howa Machinery, Ltd.
N/A
HOWA MACHINERY LTD
N/A
1700.00000000
NS
10499.76000000
0.000314847211
Long
EC
CORP
JP
N
1
N
N
N
Dai-Ichi Cutter Kogyo KK
N/A
DAI ICHI CUTTER KOGYO KK
N/A
1400.00000000
NS
12800.65000000
0.000383842007
Long
EC
CORP
JP
N
1
N
N
N
MORROW BANK ASA
5967007LIEEXZXF0PK63
MORROW BANK ASA
N/A
136.00000000
NS
66.15000000
0.000001983582
Long
EC
CORP
NO
N
1
N
N
N
Soltec Power Holdings S.A.
959800L6L2B2GGN73292
SOLTEC POWER HOLDINGS SA
N/A
2327.00000000
NS
13320.27000000
0.000399423402
Long
EC
CORP
ES
N
1
N
N
N
AcuityAds Holdings Inc
52990074I5Q8ZO4WN656
ACUITYADS HOLDINGS INC
00510L106
1467.00000000
NS
2141.61000000
0.000064218604
Long
EC
CORP
CA
N
1
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG
N/A
15587.00000000
NS
103506.08000000
0.003103747191
Long
EC
CORP
DE
N
1
N
N
N
SAVILLS PLC
213800WXICGMBWHTA933
SAVILLS PLC
N/A
79783.00000000
NS
964182.89000000
0.028912117404
Long
EC
CORP
GB
N
1
N
N
N
HO BEE LAND LIMITED
N/A
HO BEE LAND LTD
N/A
30600.00000000
NS
49771.02000000
0.001492440478
Long
EC
CORP
SG
N
1
N
N
N
Israel Shipyards Ltd
N/A
ISRAEL SHIPYARDS INDUSTRIES LTD
N/A
582.00000000
NS
11393.69000000
0.000341652715
Long
EC
CORP
IL
N
1
N
N
N
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.
529900PK0MEIONQKNP94
COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD
N/A
327400.00000000
NS
41227.15000000
0.001236242847
Long
EC
CORP
SG
N
1
N
N
N
OBRASCON HUARTE LAIN, S.A.
95980020140005395317
OBRASCON HUARTE LAIN SA
N/A
37017.00000000
NS
21066.75000000
0.000631710389
Long
EC
CORP
ES
N
1
N
N
N
Future Corporation
N/A
FUTURE CORP
N/A
12500.00000000
NS
158722.87000000
0.004759485259
Long
EC
CORP
JP
N
1
N
N
N
SRG GLOBAL LIMITED
N/A
SRG GLOBAL LTD
N/A
632.00000000
NS
315.33000000
0.000009455527
Long
EC
CORP
AU
N
1
N
N
N
Canadian Pacific Kansas City Limited
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
8930.00000000
NS
USD
704041.20000000
0.021111473811
Long
EC
CORP
CA
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
63696.00000000
NS
5147814.63000000
0.154363059646
Long
EC
CORP
GB
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTERNATIONAL NV
N/A
3442.00000000
NS
46587.46000000
0.001396977821
Long
EC
CORP
NL
N
1
N
N
N
Olvi Oyj
7437003NX7WWVRT6AJ55
OLVI OYJ
N/A
2122.00000000
NS
69343.34000000
0.002079338689
Long
EC
CORP
FI
N
1
N
N
N
CAPITAL POWER CORPORATION
549300QRKTEXGXYVPO80
CAPITAL POWER CORP
14042M102
38534.00000000
NS
1254634.99000000
0.037621653015
Long
EC
CORP
CA
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO LTD
N/A
3100.00000000
NS
85715.86000000
0.002570287269
Long
EC
CORP
JP
N
1
N
N
N
THK CO.,LTD.
N/A
THK CO LTD
N/A
71800.00000000
NS
1597723.35000000
0.047909546574
Long
EC
CORP
JP
N
1
N
N
N
INTERFOR CORPORATION
549300P4G5UZ3AMJE056
INTERFOR CORP
45868C109
24473.00000000
NS
383614.23000000
0.011503107730
Long
EC
CORP
CA
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
313300.00000000
NS
2954176.07000000
0.088584319692
Long
EC
CORP
SG
N
1
N
N
N
Kamux Oyj
743700KCVYIYNLPZYN56
KAMUX CORP
N/A
3216.00000000
NS
19705.01000000
0.000590877071
Long
EC
CORP
FI
N
1
N
N
N
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.
549300JX7XAI5IS46I55
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD
886453109
420.00000000
NS
281.80000000
0.000008450092
Long
EC
CORP
CA
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
1499.00000000
NS
3254839.04000000
0.097600039819
Long
EC
CORP
FR
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
15301.00000000
NS
57636.60000000
0.001728298814
Long
EC
CORP
AU
N
1
N
N
N
Mayr-Melnhof Karton Aktiengesellschaft
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
1068.00000000
NS
170493.27000000
0.005112434051
Long
EC
CORP
AT
N
1
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
1547000.00000000
NS
800114.65000000
0.023992345163
Long
EC
CORP
HK
N
1
N
N
System Research Co Ltd
N/A
SYSTEM RESEARCH CO LTD
N/A
600.00000000
NS
10694.38000000
0.000320683112
Long
EC
CORP
JP
N
1
N
N
N
Wiluna Mining Corporation Ltd
894500F2LJDPNODPBL05
WILUNA MINING CORP LTD
N/A
216.00000000
NS
10.98000000
0.000000329247
Long
EC
CORP
AU
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
SOLAR A S
N/A
479.00000000
NS
39234.96000000
0.001176504770
Long
EC
CORP
DK
N
1
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD
N/A
11500.00000000
NS
164774.35000000
0.004940945749
Long
EC
CORP
JP
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
104300.00000000
NS
4165412.55000000
0.124904619168
Long
EC
CORP
JP
N
1
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
2000.00000000
NS
34296.63000000
0.001028423345
Long
EC
CORP
JP
N
1
N
N
N
MAYNE PHARMA GROUP LIMITED
549300VIRDEN0N4MJG59
MAYNE PHARMA GROUP LTD
N/A
52395.00000000
NS
144041.24000000
0.004319239933
Long
EC
CORP
AU
N
1
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
N/A
63439.00000000
NS
2009345.23000000
0.060252495453
Long
EC
CORP
FR
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
6071.00000000
NS
USD
844779.65000000
0.025331675841
Long
EC
CORP
CA
N
1
N
N
N
Yondenko Corp
N/A
YONDENKO CORP
N/A
800.00000000
NS
11462.56000000
0.000343717860
Long
EC
CORP
JP
N
1
N
N
N
WOWOW INC.
N/A
WOWOW INC
N/A
3500.00000000
NS
33646.68000000
0.001008933857
Long
EC
CORP
JP
N
1
N
N
N
SUMCO CORPORATION
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
89500.00000000
NS
1225847.32000000
0.036758422083
Long
EC
CORP
JP
N
1
N
N
N
Aoyama Zaisan Networks Company, Limited
N/A
AOYAMA ZAISAN NETWORKS CO LTD
N/A
3200.00000000
NS
23618.40000000
0.000708224508
Long
EC
CORP
JP
N
1
N
N
N
GoldMoney Inc
529900FVFMKB4KL6F148
GOLDMONEY INC
38149A109
88.00000000
NS
134.31000000
0.000004027437
Long
EC
CORP
CA
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
26615.00000000
NS
495293.68000000
0.014851942690
Long
EC
CORP
AU
N
1
N
N
N
Neo Performance Materials Inc.
984500E2A5I396CB6D96
NEO PERFORMANCE MATERIALS INC
64046G106
28.00000000
NS
185.39000000
0.000005559129
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
47682.00000000
NS
2347593.93000000
0.070395266319
Long
EC
CORP
JP
N
1
N
N
N
Aspen (Group) Holdings Ltd
N/A
ASPEN GROUP HOLDINGS LTD
N/A
25.00000000
NS
0.62000000
0.000000018591
Long
EC
CORP
SG
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
73400.00000000
NS
1004253.66000000
0.030113684885
Long
EC
CORP
JP
N
1
N
N
N
Keihan Holdings Co.,Ltd.
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD
N/A
4600.00000000
NS
126177.80000000
0.003783584427
Long
EC
CORP
JP
N
1
N
N
N
NORSKE SKOG ASA
529900MYY60WXHHY3039
NORSKE SKOG ASA
N/A
46969.00000000
NS
207802.16000000
0.006231183429
Long
EC
CORP
NO
Y
1
N
N
N
DIC Corporation
549300F1YB9ARLPUKB67
DIC CORP
N/A
27400.00000000
NS
503468.59000000
0.015097076638
Long
EC
CORP
JP
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
5208.00000000
NS
328846.24000000
0.009860827440
Long
EC
CORP
CH
N
1
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD
N/A
72299.00000000
NS
721461.08000000
0.021633828668
Long
EC
CORP
AU
N
1
N
N
N
BREMBO S.P.A.
549300BLWVJN2BAT0A44
FRENI BREMBO SPA
N/A
21638.00000000
NS
317952.95000000
0.009534179785
Long
EC
CORP
IT
N
1
N
N
N
TELEVISION FRANCAISE 1 S.A.
969500WQFC6OAQYG7E65
TELEVISION FRANCAISE 1
N/A
8441.00000000
NS
68120.68000000
0.002042675843
Long
EC
CORP
FR
N
1
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
SENSHU IKEDA HOLDINGS INC
N/A
397800.00000000
NS
695306.43000000
0.020849551827
Long
EC
CORP
JP
N
1
N
N
N
CareNet Inc
N/A
CARENET INC JAPAN
N/A
24900.00000000
NS
170797.19000000
0.005121547437
Long
EC
CORP
JP
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
279115.00000000
NS
1540709.87000000
0.046199932719
Long
EC
CORP
PT
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
1146257.00000000
NS
4187419.31000000
0.125564516823
Long
EC
CORP
NL
N
1
N
N
N
UNITED ARROWS LTD.
N/A
UNITED ARROWS LTD
N/A
19800.00000000
NS
287624.57000000
0.008624748916
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
14500.00000000
NS
275379.14000000
0.008257555811
Long
EC
CORP
JP
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
26959.00000000
NS
4031507.11000000
0.120889312691
Long
EC
CORP
CH
N
1
N
N
N
RAFFLES MEDICAL GROUP LTD
254900BARSOMRVZFY947
RAFFLES MEDICAL GROUP LTD
N/A
228900.00000000
NS
252207.77000000
0.007562736003
Long
EC
CORP
SG
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
36608.00000000
NS
USD
1535705.60000000
0.046049874008
Long
EC
CORP
CA
N
1
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK LTD
N/A
184900.00000000
NS
1037444.28000000
0.031108943266
Long
EC
CORP
JP
N
1
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORP
N/A
1400.00000000
NS
53464.55000000
0.001603195164
Long
EC
CORP
JP
N
1
N
N
N
SHIP HEALTHCARE HOLDINGS, INC.
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC
N/A
11600.00000000
NS
203861.49000000
0.006113017970
Long
EC
CORP
JP
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
8769.00000000
NS
733331.59000000
0.021989779373
Long
EC
CORP
DE
N
1
N
N
N
Seatrium Limited
254900MQNHWMN6X1NV39
SEMBCORP MARINE LTD
N/A
10806313.00000000
NS
1004371.93000000
0.030117231345
Long
EC
CORP
SG
N
1
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION CO LTD
N/A
300.00000000
NS
30338.19000000
0.000909725032
Long
EC
CORP
JP
N
1
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
91328.00000000
NS
3087285.67000000
0.092575762003
Long
EC
CORP
FI
N
1
N
N
N
SUNEVISION HOLDINGS LTD.
N/A
SUNEVISION HOLDINGS LTD
N/A
182000.00000000
NS
103173.29000000
0.003093768106
Long
EC
CORP
KY
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
61202.00000000
NS
831153.25000000
0.024923072784
Long
EC
CORP
AU
N
1
N
N
N
KENKO Mayonnaise Co.,Ltd.
N/A
KENKO MAYONNAISE CO LTD
N/A
3300.00000000
NS
30124.48000000
0.000903316695
Long
EC
CORP
JP
N
1
N
N
N
BORAL LIMITED
549300KLCHOLFEMSPR08
BORAL LTD
N/A
2853.00000000
NS
7767.88000000
0.000232928691
Long
EC
CORP
AU
N
1
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
2500.00000000
NS
187823.60000000
0.005632103650
Long
EC
CORP
JP
N
1
N
N
N
Toyo Tire Corporation
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
71700.00000000
NS
847772.92000000
0.025421432437
Long
EC
CORP
JP
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
12300.00000000
NS
725362.61000000
0.021750820470
Long
EC
CORP
JP
N
1
N
N
N
MABUCHI MOTOR CO., LTD.
N/A
MABUCHI MOTOR CO LTD
N/A
20400.00000000
NS
573054.75000000
0.017183696561
Long
EC
CORP
JP
N
1
N
N
N
IMURAYA GROUP CO.,LTD.
N/A
IMURAYA GROUP CO LTD
N/A
2300.00000000
NS
39103.29000000
0.001172556496
Long
EC
CORP
JP
N
1
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
9400.00000000
NS
514992.84000000
0.015442644343
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U BLOX HOLDING AG
N/A
6810.00000000
NS
823275.10000000
0.024686837522
Long
EC
CORP
CH
N
1
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
103349.00000000
NS
2534386.01000000
0.075996438673
Long
EC
CORP
CA
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
656215.00000000
NS
USD
2585487.10000000
0.077528762808
Long
EC
CORP
CA
N
1
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
93500.00000000
NS
570620.20000000
0.017110693818
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
305400.00000000
NS
10074959.06000000
0.302109073091
Long
EC
CORP
JP
N
1
N
N
N
Gakkyusha Co Ltd
N/A
GAKKYUSHA CO LTD
N/A
1500.00000000
NS
23827.71000000
0.000714500906
Long
EC
CORP
JP
N
1
N
N
N
KAROON ENERGY LTD
529900VXILHR2CNBWD62
KAROON ENERGY LTD
N/A
469714.00000000
NS
661175.54000000
0.019826098384
Long
EC
CORP
AU
N
1
N
N
N
Tribune Resources Ltd
549300NZ6HGEFL9P5S11
TRIBUNE RESOURCES LTD
N/A
40.00000000
NS
98.07000000
0.000002940740
Long
EC
CORP
AU
N
1
N
N
N
MODEC, INC.
N/A
MODEC INC
N/A
23700.00000000
NS
254988.43000000
0.007646117247
Long
EC
CORP
JP
N
1
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
1500.00000000
NS
73587.19000000
0.002206595344
Long
EC
CORP
JP
N
1
N
N
N
Algoma Central Corporation
5493002QOPYX7P96FG25
ALGOMA CENTRAL CORP
015644107
28.00000000
NS
322.05000000
0.000009657034
Long
EC
CORP
CA
N
1
N
N
N
ADBRI LIMITED
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
361158.00000000
NS
378294.63000000
0.011343593491
Long
EC
CORP
AU
N
1
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOSTICS LTD
N/A
40345.00000000
NS
84252.05000000
0.002526393266
Long
EC
CORP
AU
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
27309.00000000
NS
468850.32000000
0.014059008552
Long
EC
CORP
SE
N
1
N
N
N
Japan Transcity Corporation
N/A
JAPAN TRANSCITY CORP
N/A
4700.00000000
NS
23333.46000000
0.000699680259
Long
EC
CORP
JP
N
1
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T101
32518.00000000
NS
USD
26059.93000000
0.000781436554
Long
EC
CORP
US
N
1
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
9600.00000000
NS
159688.61000000
0.004788444068
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORPORATION
N/A
ARCLANDS CORP
N/A
25800.00000000
NS
291224.62000000
0.008732700498
Long
EC
CORP
JP
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
115100.00000000
NS
1043943.01000000
0.031303815056
Long
EC
CORP
JP
N
1
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
LASSILA TIKANOJA OYJ
N/A
3176.00000000
NS
35764.19000000
0.001072429796
Long
EC
CORP
FI
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
443900.00000000
NS
291131.06000000
0.008729894996
Long
CORP
SG
N
1
N
N
N
ASHTROM GROUP LTD.
N/A
ASHTROM GROUP LTD
N/A
10715.00000000
NS
167806.31000000
0.005031862508
Long
EC
CORP
IL
N
1
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
1560.00000000
NS
51408.70000000
0.001541548170
Long
EC
CORP
AT
N
1
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC
N/A
108082.00000000
NS
1325571.24000000
0.039748756917
Long
CORP
MT
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
101047.00000000
NS
4746687.84000000
0.142334817943
Long
EC
CORP
DE
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
119512.00000000
NS
USD
528243.04000000
0.015839966617
Long
EC
CORP
CA
N
1
N
N
SANDNES SPAREBANK
549300G2EWXR3BRFKQ37
SANDNES SPAREBANK
N/A
20.00000000
NS
160.88000000
0.000004824169
Long
EC
CORP
NO
N
1
N
N
N
JUSTSYSTEMS CORPORATION
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
16100.00000000
NS
423295.27000000
0.012692988716
Long
EC
CORP
JP
N
1
N
N
N
Doman Building Materials Group Ltd.
529900HEUBRUITK08D78
DOMAN BUILDING MATERIALS GROUP LTD
25703L100
3576.00000000
NS
16188.63000000
0.000485434429
Long
EC
CORP
CA
N
1
N
N
N
RINGKJOEBING LANDBOBANK. AKTIESELSKAB
2138002M5U5K4OUMVV62
RINGKJOEBING LANDBOBANK A S
N/A
21566.00000000
NS
3033033.19000000
0.090948939864
Long
EC
CORP
DK
N
1
N
N
N
Tecnicas Reunidas S.A.
213800JEZBUPZKWJGF49
TECNICAS REUNIDAS SA
N/A
1089.00000000
NS
10122.96000000
0.000303548435
Long
EC
CORP
ES
N
1
N
N
N
KAWADA TECHNOLOGIES,INC.
N/A
KAWADA TECHNOLOGIES INC
N/A
800.00000000
NS
23941.54000000
0.000717914228
Long
EC
CORP
JP
N
1
N
N
N
SATO HOLDINGS CORPORATION
N/A
SATO HOLDINGS CORP
N/A
13500.00000000
NS
227338.16000000
0.006816992544
Long
EC
CORP
JP
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
215717.00000000
NS
USD
10052412.20000000
0.301432979924
Long
EC
CORP
CA
N
1
N
N
N
CMK CORPORATION
N/A
CMK CORP
N/A
34900.00000000
NS
117901.08000000
0.003535397591
Long
EC
CORP
JP
N
1
N
N
N
KUMIAI CHEMICAL INDUSTRY Co., Ltd.
N/A
KUMIAI CHEMICAL INDUSTRY CO LTD
N/A
27926.00000000
NS
184785.56000000
0.005541004575
Long
EC
CORP
JP
N
1
N
N
N
Swedish Orphan Biovitrum AB (publ)
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
9956.00000000
NS
242075.25000000
0.007258900900
Long
EC
CORP
SE
N
1
N
N
N
PARK LAWN CORPORATION
549300GTA10BQTRS3J10
PARK LAWN CORP
700563208
7350.00000000
NS
142903.12000000
0.004285112114
Long
EC
CORP
CA
N
1
N
N
N
CEMBRE S.P.A.
8156008BFBC06F53DD56
CEMBRE SPA
N/A
316.00000000
NS
10570.55000000
0.000316969929
Long
EC
CORP
IT
N
1
N
N
N
HAGIWARA ELECTRIC HOLDINGS CO., LTD.
N/A
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
1600.00000000
NS
38306.47000000
0.001148662945
Long
EC
CORP
JP
N
1
N
N
N
VTECH HOLDINGS LIMITED
N/A
VTECH HOLDINGS LTD
N/A
120200.00000000
NS
720443.57000000
0.021603317477
Long
EC
CORP
BM
N
1
N
N
N
ZIGNAGO VETRO S.P.A.
815600DFC29A91FF0C71
ZIGNAGO VETRO SPA
N/A
3167.00000000
NS
58878.65000000
0.001765543092
Long
EC
CORP
IT
N
1
N
N
N
STARTS CORPORATION INC.
N/A
STARTS CORP INC
N/A
9700.00000000
NS
182224.51000000
0.005464208587
Long
EC
CORP
JP
N
1
N
N
N
Zuger Kantonalbank
529900PVNQ0FQUKJQ049
ZUGER KANTONALBANK AG
N/A
17.00000000
NS
149362.40000000
0.004478800950
Long
EC
CORP
CH
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
288400.00000000
NS
3499134.47000000
0.104925515335
Long
EC
CORP
PT
N
1
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA OPTICAL NETWORKING SE
N/A
2409.00000000
NS
53190.55000000
0.001594978963
Long
EC
CORP
DE
N
1
N
N
AMA GROUP LIMITED
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
1524.00000000
NS
166.18000000
0.000004983095
Long
EC
CORP
AU
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
9006.00000000
NS
62257.89000000
0.001866873436
Long
EC
CORP
GB
N
1
N
N
N
TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.
353800Y3VD3S9K8KD177
TATSUTA ELECTRIC WIRE AND CABLE CO LTD
N/A
300.00000000
NS
1575.29000000
0.000047236857
Long
EC
CORP
JP
N
1
N
N
N
3U Holding AG
529900VVQ4470YJ67K26
3U HOLDING AG
N/A
44.00000000
NS
264.25000000
0.000007923835
Long
EC
CORP
DE
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
283349.00000000
NS
1364018.39000000
0.040901638312
Long
EC
CORP
GB
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
5942.00000000
NS
717986.20000000
0.021529630451
Long
EC
CORP
DE
N
1
N
N
N
SPAREBANK 1 OSTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET
N/A
3586.00000000
NS
42061.57000000
0.001261263877
Long
EC
CORP
NO
N
1
N
N
N
UNIPRES CORPORATION
N/A
UNIPRES CORP
N/A
17300.00000000
NS
119682.74000000
0.003588822687
Long
EC
CORP
JP
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
55240.00000000
NS
2254424.66000000
0.067601480098
Long
EC
CORP
GB
N
1
N
N
N
KYOKUTO KAIHATSU KOGYO CO., LTD.
N/A
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
7100.00000000
NS
89111.74000000
0.002672116582
Long
EC
CORP
JP
N
1
N
N
N
RESOLUTE MINING LTD ENTITLEMENT
N/A
RESOLUTE MINING LTD ENTITLEMENT
N/A
47201.00000000
NS
14972.56000000
0.000448969191
Long
EC
CORP
AU
N
2
N
N
N
Cavotec SA
549300W82KU6CIGQP689
CAVOTEC SA
N/A
84.00000000
NS
117.93000000
0.000003536264
Long
EC
CORP
CH
N
1
N
N
N
NATIONAL EXPRESS GROUP PLC
213800A8IQEMY8PA5X34
NATIONAL EXPRESS GROUP PLC
N/A
1683.00000000
NS
2568.04000000
0.000077005591
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep N.V.
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV
N/A
72595.00000000
NS
159006.93000000
0.004768003120
Long
EC
CORP
NL
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
71500.00000000
NS
2565104.84000000
0.076917577627
Long
EC
CORP
JP
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
33148.00000000
NS
48313.40000000
0.001448732089
Long
EC
CORP
SE
N
1
N
N
N
FOX - WIZEL LTD
N/A
FOX WIZEL LTD
N/A
10756.00000000
NS
895926.63000000
0.026865376041
Long
EC
CORP
IL
N
1
N
N
N
ASX LIMITED
549300VSBVYUCBIQKT71
ASX LTD
N/A
11220.00000000
NS
507687.95000000
0.015223598932
Long
EC
CORP
AU
N
1
N
N
N
NANYO CORPORATION
N/A
NANYO CORP
N/A
700.00000000
NS
11962.69000000
0.000358714826
Long
EC
CORP
JP
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
16985.00000000
NS
8114659.69000000
0.243327273371
Long
EC
CORP
FR
N
1
N
N
N
ENCAVIS AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
20944.00000000
NS
362438.95000000
0.010868142945
Long
EC
CORP
DE
N
1
N
N
N
Arad Ltd
N/A
ARAD LTD
N/A
16.00000000
NS
196.90000000
0.000005904269
Long
EC
CORP
IL
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
1705.00000000
NS
3333593.67000000
0.099961586713
Long
EC
CORP
CA
N
1
N
N
N
MACROMILL, INC.
N/A
MACROMILL INC
N/A
11900.00000000
NS
78654.57000000
0.002358546480
Long
EC
CORP
JP
N
1
N
N
N
TOHO GAS CO., LTD.
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
26800.00000000
NS
500316.53000000
0.015002558544
Long
EC
CORP
JP
N
1
N
N
N
DAIHO CORPORATION
N/A
DAIHO CORP
N/A
2300.00000000
NS
65875.96000000
0.001975365368
Long
EC
CORP
JP
N
1
N
N
N
TAMURA CORPORATION
353800W98D8AI066OC02
TAMURA CORP
N/A
99100.00000000
NS
563312.16000000
0.016891553951
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU MATERE Co., Ltd.
N/A
KOMATSU MATERE CO LTD
N/A
9400.00000000
NS
47426.28000000
0.001422130790
Long
EC
CORP
JP
N
1
N
N
N
TAKAOKA TOKO CO., LTD.
N/A
TAKAOKA TOKO CO LTD
N/A
12800.00000000
NS
191485.33000000
0.005741904777
Long
EC
CORP
JP
N
1
N
N
N
I'rom Group Co.,Ltd.
N/A
I ROM GROUP CO LTD
N/A
3600.00000000
NS
47695.08000000
0.001430191063
Long
EC
CORP
JP
N
1
N
N
N
RETAIL FOOD GROUP LIMITED
5299002Q40Q22N4FP788
RETAIL FOOD GROUP LTD
N/A
3172.00000000
NS
150.93000000
0.000004525807
Long
EC
CORP
AU
N
1
N
N
N
IMAGICA GROUP Inc.
N/A
IMAGICA GROUP INC
N/A
10300.00000000
NS
45764.33000000
0.001372295334
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corporation
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
206000.00000000
NS
1615745.60000000
0.048449964179
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co., Ltd.
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
19300.00000000
NS
186529.58000000
0.005593300993
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Company Limited
N/A
SUMITOMO RIKO CO LTD
N/A
6400.00000000
NS
33935.30000000
0.001017588455
Long
EC
CORP
JP
N
1
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
67988.00000000
NS
625874.20000000
0.018767547670
Long
EC
CORP
AU
N
1
N
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC
89154B102
3064.00000000
NS
18095.29000000
0.000542607791
Long
EC
CORP
CA
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA FRANCE
N/A
61018.00000000
NS
2652780.79000000
0.079546640418
Long
EC
CORP
FR
Y
1
N
N
N
ENERFLEX LTD.
54930014N7872VUS3F89
ENERFLEX LTD
29269R105
9498.00000000
NS
57563.64000000
0.001726111026
Long
EC
CORP
CA
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
21754.00000000
NS
1612937.34000000
0.048365755318
Long
EC
CORP
IT
N
1
N
N
N
AZ-COM MARUWA Holdings Inc.
353800T8U9EBANSQUQ17
AZ COM MARUWA HOLDINGS INC
N/A
10300.00000000
NS
151287.04000000
0.004536513464
Long
EC
CORP
JP
N
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP
N/A
6000.00000000
NS
26791.03000000
0.000803359417
Long
EC
CORP
JP
N
1
N
N
N
NIPPON ROAD CO.,LTD.
N/A
NIPPON ROAD CO LTD THE
N/A
800.00000000
NS
47295.56000000
0.001418211002
Long
EC
CORP
JP
N
1
N
N
N
Annehem Fastigheter AB (publ)
5493001IZXU12M8NYV95
ANNEHEM FASTIGHETER AB
N/A
40.00000000
NS
75.42000000
0.000002261554
Long
EC
CORP
SE
N
1
N
N
N
Saint-Care Holding Corp
N/A
ST CARE HOLDING CORP
N/A
4100.00000000
NS
23456.10000000
0.000703357759
Long
EC
CORP
JP
N
1
N
N
N
ALLKEM LIMITED
2138006SR6M416DVKM86
ALLKEM LTD
N/A
139101.00000000
NS
1126081.98000000
0.033766845222
Long
EC
CORP
AU
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
4398.00000000
NS
114586.88000000
0.003436017545
Long
EC
CORP
IT
N
1
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
6300.00000000
NS
309528.88000000
0.009281574493
Long
EC
CORP
JP
N
1
N
N
N
Premium Water Holdings,Inc.
N/A
PREMIUM WATER HOLDINGS INC
N/A
600.00000000
NS
10659.13000000
0.000319626101
Long
EC
CORP
JP
N
1
N
N
N
TAKARA STANDARD CO.,LTD.
N/A
TAKARA STANDARD CO LTD
N/A
5600.00000000
NS
67529.84000000
0.002024958835
Long
EC
CORP
JP
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
65400.00000000
NS
996621.75000000
0.029884833409
Long
EC
CORP
JP
N
1
N
N
N
Oxide Corp
N/A
OXIDE CORP
N/A
1400.00000000
NS
32952.67000000
0.000988123180
Long
EC
CORP
JP
N
1
N
N
NEINOR HOMES SOCIEDAD ANONIMA
959800FW4JL65YWSQ217
NEINOR HOMES SA
N/A
5743.00000000
NS
58140.11000000
0.001743397133
Long
EC
CORP
ES
Y
1
N
N
N
Grupo Empresarial San Jose S.A.
9598002SMUBZZBE58976
GRUPO EMPRESARIAL SAN JOSE SA
N/A
28.00000000
NS
122.10000000
0.000003661306
Long
EC
CORP
ES
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
2028087.00000000
NS
2059160.49000000
0.061746262518
Long
EC
CORP
GB
N
1
N
N
N
TACHIBANA ELETECH CO., LTD.
N/A
TACHIBANA ELETECH CO LTD
N/A
4000.00000000
NS
60779.20000000
0.001822533239
Long
EC
CORP
JP
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
9618.00000000
NS
1623528.59000000
0.048683345961
Long
EC
CORP
ES
Y
1
N
N
N
AMADA CO.,LTD.
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
149900.00000000
NS
1391500.02000000
0.041725706153
Long
EC
CORP
JP
N
1
N
N
N
Neurones SA
9695008Y07TSG8SZCG57
NEURONES
N/A
12.00000000
NS
502.76000000
0.000015075828
Long
EC
CORP
FR
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
465074201
504798.00000000
NS
2477868.33000000
0.074301691943
Long
EC
CORP
IL
N
1
N
N
N
CHANGE Holdings, Inc.
N/A
CHANGE HOLDINGS INC
N/A
2900.00000000
NS
48793.01000000
0.001463113739
Long
EC
CORP
JP
N
1
N
N
N
EUREKA GROUP HOLDINGS LIMITED
N/A
EUREKA GROUP HOLDINGS LTD
N/A
303.00000000
NS
92.11000000
0.000002762022
Long
EC
CORP
AU
N
1
N
N
N
ANABUKI KOSAN INC.
N/A
ANABUKI KOSAN INC
N/A
1400.00000000
NS
23843.13000000
0.000714963292
Long
EC
CORP
JP
N
1
N
N
N
Avantium NV
724500E5WW4731JJ4G46
AVANTIUM N V
N/A
1111.00000000
NS
4391.01000000
0.000131669414
Long
EC
CORP
NL
N
1
N
N
N
Yamatane Corporation
N/A
YAMATANE CORP
N/A
2000.00000000
NS
24808.14000000
0.000743900211
Long
EC
CORP
JP
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
2955.00000000
NS
132139.46000000
0.003962351563
Long
EC
CORP
CA
N
1
N
N
N
Momentum Group AB
549300QOHUWQMD9G3757
MOMENTUM GROUP KOMPONENTER TJANSTER AB
N/A
36.00000000
NS
294.82000000
0.000008840512
Long
EC
CORP
SE
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
19792.00000000
NS
562108.56000000
0.016855462640
Long
EC
CORP
CA
N
1
N
N
Pentamaster International Ltd
N/A
PENTAMASTER INTERNATIONAL LTD
N/A
2000.00000000
NS
282.81000000
0.000008480378
Long
EC
CORP
KY
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
134693.00000000
NS
2626796.04000000
0.078767458221
Long
EC
CORP
FR
N
1
N
N
N
Orron Energy AB
549300IULC8F8IGXKI15
ORRON ENERGY AB
N/A
104392.00000000
NS
121518.00000000
0.003643855039
Long
EC
CORP
SE
N
1
N
N
Ebro Foods, S.A
959800NW6DLQT89M3240
EBRO FOODS SA
N/A
7499.00000000
NS
139416.16000000
0.004180551664
Long
EC
CORP
ES
N
1
N
N
N
Ai Holdings Corporation
N/A
AI HOLDINGS CORP
N/A
4800.00000000
NS
83475.20000000
0.002503098538
Long
EC
CORP
JP
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
25684.00000000
NS
359041.98000000
0.010766280947
Long
EC
CORP
CA
N
1
N
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD
N/A
116675.00000000
NS
1882899.48000000
0.056460876241
Long
EC
CORP
AU
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
ALANDSBANKEN ABP
N/A
8.00000000
NS
310.89000000
0.000009322389
Long
EC
CORP
FI
N
1
N
N
EVS BROADCAST EQUIPMENT SA
549300J0AJACIPKLTD62
EVS BROADCAST EQUIPMENT SA
N/A
523.00000000
NS
12760.32000000
0.000382632666
Long
EC
CORP
BE
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
36459.00000000
NS
309671.67000000
0.009285856213
Long
EC
CORP
CA
N
1
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
840068.00000000
NS
2918449.93000000
0.087513030868
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong Technology Venture Company Limited
N/A
HONG KONG TECHNOLOGY VENT
N/A
380000.00000000
NS
238652.72000000
0.007156272457
Long
EC
CORP
HK
N
1
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
7620.00000000
NS
563634.36000000
0.016901215483
Long
EC
CORP
DE
N
1
N
N
N
Sanoh Industrial Co.,Ltd.
N/A
SANOH INDUSTRIAL CO LTD
N/A
4600.00000000
NS
23141.04000000
0.000693910327
Long
EC
CORP
JP
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
21900.00000000
NS
837946.61000000
0.025126779388
Long
EC
CORP
JP
N
1
N
N
N
FOOD EMPIRE HOLDINGS LIMITED
N/A
FOOD EMPIRE HOLDINGS LTD
N/A
300.00000000
NS
227.11000000
0.000006810150
Long
EC
CORP
SG
N
1
N
N
N
Solaria Energia y Medio Ambiente, S.A.
959800PM2YJU406K2789
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
N/A
59770.00000000
NS
944257.78000000
0.028314640384
Long
EC
CORP
ES
N
1
N
N
N
PHC HOLDINGS CORP
N/A
PHC HOLDINGS CORP
J6S671104
5600.00000000
NS
57330.44000000
0.001719118259
Long
EC
CORP
JP
N
1
N
N
N
Huber+Suhner AG
5067007PRZ9OSX7A6787
HUBER SUHNER AG
N/A
20097.00000000
NS
1652828.94000000
0.049561950184
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
SUMITOMO REALTY DEVELOPMENT CO LTD
N/A
68200.00000000
NS
1582726.84000000
0.047459859215
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa, S.A.
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
36232.00000000
NS
142160.00000000
0.004262828818
Long
EC
CORP
ES
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
ROVIO ENTERTAINMENT OYJ
N/A
3749.00000000
NS
38553.70000000
0.001156076416
Long
EC
CORP
FI
Y
1
N
N
N
TAKASHO CO.,LTD.
N/A
TAKASHO CO LTD
N/A
2100.00000000
NS
10764.88000000
0.000322797134
Long
EC
CORP
JP
N
1
N
N
N
KIBUN FOODS INC.
N/A
KIBUN FOODS INC
N/A
1400.00000000
NS
10816.29000000
0.000324338722
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
26800.00000000
NS
1112623.66000000
0.033363282234
Long
EC
CORP
JP
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
20145.00000000
NS
2113223.44000000
0.063367401385
Long
EC
CORP
GB
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
516.00000000
NS
21422.96000000
0.000642391750
Long
EC
CORP
CA
N
1
N
N
N
The Bank of Iwate, Ltd.
353800XFWTYT680L2359
BANK OF IWATE LTD THE
N/A
16400.00000000
NS
260275.40000000
0.007804653038
Long
EC
CORP
JP
N
1
N
N
N
Kyosan Electric Manufacturing Co.,Ltd.
353800N0IJGXBI3EVX08
KYOSAN ELECTRIC MANUFACTURING CO LTD
N/A
8800.00000000
NS
27402.05000000
0.000821681545
Long
EC
CORP
JP
N
1
N
N
N
LINK ADMINISTRATION HOLDINGS LIMITED
N/A
LINK ADMINISTRATION HOLDINGS LTD
N/A
259103.00000000
NS
363004.47000000
0.010885100704
Long
EC
CORP
AU
N
1
N
N
N
BELL FINANCIAL GROUP LIMITED
N/A
BELL FINANCIAL GROUP LTD
N/A
252.00000000
NS
161.54000000
0.000004843960
Long
EC
CORP
AU
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
75965.00000000
NS
3341185.25000000
0.100189228848
Long
EC
CORP
NL
N
1
N
N
N
LEVINSTEIN PROPERTIES LTD
N/A
LEVINSTEIN PROPERTIES LTD
N/A
8.00000000
NS
170.23000000
0.000005104539
Long
EC
CORP
IL
N
1
N
N
N
NAPHTHA ISRAEL PETROLEUM CORP. LTD.
N/A
NAPHTHA ISRAEL PETROLEUM CORP LTD
N/A
7915.00000000
NS
33606.29000000
0.001007722717
Long
EC
CORP
IL
N
1
N
N
N
INNERGEX ENERGIE RENOUVELABLE INC.
549300EORYEC4J59SU80
INNERGEX RENEWABLE ENERGY INC
45790B104
11424.00000000
NS
117078.52000000
0.003510732197
Long
EC
CORP
CA
N
1
N
N
N
CREDITO EMILIANO S.P.A.
8156004B244AA70DE787
CREDITO EMILIANO SPA
N/A
16837.00000000
NS
129372.40000000
0.003879378130
Long
EC
CORP
IT
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VISION CO LTD
N/A
3500.00000000
NS
20743.22000000
0.000622008975
Long
EC
CORP
JP
N
1
N
N
N
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
4385.00000000
NS
31074.66000000
0.000931808920
Long
EC
CORP
IL
N
1
N
N
N
CORBY SPIRITUEUX ET VINS LIMITEE
N/A
CORBY SPIRIT AND WINE LTD
218349108
639.00000000
NS
7330.86000000
0.000219824150
Long
EC
CORP
CA
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS OSRAM AG
N/A
233409.00000000
NS
1610169.38000000
0.048282754899
Long
EC
CORP
AT
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
204111.00000000
NS
USD
1016472.78000000
0.030480089056
Long
EC
CORP
CA
N
1
N
N
N
THE TOWA BANK, LTD.
3538009WQM5M1AUS0I04
TOWA BANK LTD THE
N/A
5600.00000000
NS
22907.50000000
0.000686907366
Long
EC
CORP
JP
N
1
N
N
N
Japan System Techniques Co Ltd
N/A
JAPAN SYSTEM TECHNIQUES CO
N/A
800.00000000
NS
12173.47000000
0.000365035303
Long
EC
CORP
JP
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
705015105
122211.00000000
NS
USD
1349209.44000000
0.040457575152
Long
CORP
GB
N
1
N
N
N
TODA KOGYO CORP.
N/A
TODA KOGYO CORP
N/A
1200.00000000
NS
21714.83000000
0.000651143803
Long
EC
CORP
JP
N
1
N
N
N
VT HOLDINGS CO., LTD.
N/A
VT HOLDINGS CO LTD
N/A
12500.00000000
NS
48929.61000000
0.001467209845
Long
EC
CORP
JP
N
1
N
N
N
ALLOT LTD
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
36.00000000
NS
97.43000000
0.000002921549
Long
EC
CORP
IL
N
1
N
N
N
Bando Chemical Industries,Ltd.
N/A
BANDO CHEMICAL INDUSTRIES LTD
N/A
6000.00000000
NS
47897.77000000
0.001436268952
Long
EC
CORP
JP
N
1
N
N
N
K-Bro Linen Inc
54930093MYRY6TLVRO34
K BRO LINEN INC
48243M107
92.00000000
NS
1905.39000000
0.000057135279
Long
EC
CORP
CA
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
46992.00000000
NS
1618624.86000000
0.048536302055
Long
EC
CORP
ES
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
6904.00000000
NS
698493.61000000
0.020945123034
Long
EC
CORP
CA
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
400333.00000000
NS
4441760.49000000
0.133191225546
Long
EC
CORP
FI
N
1
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP
N/A
300.00000000
NS
34832.74000000
0.001044499211
Long
EC
CORP
JP
N
1
N
N
N
DENISON MINES CORP.
529900JWGSW17LJK6586
DENISON MINES CORP
248356107
34642.00000000
NS
38056.90000000
0.001141179305
Long
EC
CORP
CA
N
1
N
N
MedCap AB (publ)
549300NGO5XAJ6TL8719
MEDCAP AB
N/A
1840.00000000
NS
48703.11000000
0.001460417985
Long
EC
CORP
SE
N
1
N
N
N
Moresco Corp
N/A
MORESCO CORP
N/A
2600.00000000
NS
21672.24000000
0.000649866694
Long
EC
CORP
JP
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
5527.00000000
NS
496597.43000000
0.014891037113
Long
EC
CORP
DK
Y
1
N
N
N
ICHIMASA KAMABOKO CO.,LTD.
N/A
ICHIMASA KAMABOKO CO LTD
N/A
2100.00000000
NS
11983.26000000
0.000359331640
Long
EC
CORP
JP
N
1
N
N
N
MENORA MIVTACHIM HOLDINGS LTD.
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
697.00000000
NS
14538.20000000
0.000435944414
Long
EC
CORP
IL
N
1
N
N
N
NOF CORPORATION
N/A
NOF CORP
N/A
27200.00000000
NS
1236499.83000000
0.037077849676
Long
EC
CORP
JP
N
1
N
N
N
Okura Industrial Co., Ltd.
N/A
OKURA INDUSTRIAL CO LTD
N/A
2300.00000000
NS
35893.95000000
0.001076320796
Long
EC
CORP
JP
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446M102
22206.00000000
NS
USD
638200.44000000
0.019137163955
Long
CORP
NO
N
1
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP
N/A
175900.00000000
NS
2140537.58000000
0.064186446849
Long
EC
CORP
JP
N
1
N
N
N
NIHON KOHDEN CORPORATION
N/A
NIHON KOHDEN CORP
N/A
24600.00000000
NS
679293.50000000
0.020369385961
Long
EC
CORP
JP
N
1
N
N
N
SAKATA INX CORPORATION
N/A
SAKATA INX CORP
N/A
8900.00000000
NS
72159.51000000
0.002163784741
Long
EC
CORP
JP
N
1
N
N
N
MELCO INTERNATIONAL DEVELOPMENT LIMITED
5299005YLKSGQRHYMI33
MELCO INTERNATIONAL DEVELOPMENT LTD
N/A
428000.00000000
NS
493978.27000000
0.014812498630
Long
EC
CORP
HK
N
1
N
N
N
Quarterhill Inc.
549300B6CK5V1TDGM851
QUARTERHILL INC
747713105
28883.00000000
NS
28535.88000000
0.000855680723
Long
EC
CORP
CA
N
1
N
N
N
AUSTRALIAN VINTAGE LTD
529900KW60OV1UC78151
AUSTRALIAN VINTAGE LTD
N/A
280.00000000
NS
94.37000000
0.000002829791
Long
EC
CORP
AU
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HOLDING AG
N/A
731.00000000
NS
79830.57000000
0.002393810174
Long
EC
CORP
CH
N
1
N
N
N
NAGACORP LTD.
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
264300.59870000
NS
213463.33000000
0.006400940031
Long
EC
CORP
KY
N
1
N
N
N
Renta 4 Banco, S.A.
213800IMKAUV5KW28586
RENTA 4 BANCO SA
N/A
12.00000000
NS
139.10000000
0.000004171071
Long
EC
CORP
ES
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
539439109
2351581.00000000
NS
USD
5690826.02000000
0.170645871986
Long
CORP
GB
N
1
N
N
DAIKI ALUMINIUM INDUSTRY CO.,LTD.
353800ETXWM22FC94B33
DAIKI ALUMINIUM INDUSTRY CO LTD
N/A
28800.00000000
NS
293573.24000000
0.008803126533
Long
EC
CORP
JP
N
1
N
N
N
CASIO COMPUTER CO.,LTD.
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
61600.00000000
NS
582681.31000000
0.017472359879
Long
EC
CORP
JP
N
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
291.00000000
NS
13428.79000000
0.000402677497
Long
EC
CORP
DE
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
12922.00000000
NS
57069.07000000
0.001711280784
Long
EC
CORP
CA
N
1
N
N
ENDEAVOUR SILVER CORP.
549300IF2E29780PPV02
ENDEAVOUR SILVER CORP
29258Y103
7622.00000000
NS
USD
29725.80000000
0.000891361824
Long
EC
CORP
CA
N
1
N
N
TOLI Corporation
N/A
TOLI CORP
N/A
5700.00000000
NS
11637.35000000
0.000348959137
Long
EC
CORP
JP
N
1
N
N
N
MMA OFFSHORE LIMITED
N/A
MMA OFFSHORE LTD
N/A
27822.00000000
NS
22063.44000000
0.000661597269
Long
EC
CORP
AU
N
1
N
N
N
Kasumigaseki Capital Co.,Ltd.
N/A
KASUMIGASEKI CAPITAL CO LTD
N/A
400.00000000
NS
10810.41000000
0.000324162403
Long
EC
CORP
JP
N
1
N
N
N
Mcmillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
57365.00000000
NS
582672.52000000
0.017472096301
Long
EC
CORP
AU
N
1
N
N
N
CLEAN SEAS SEAFOOD LIMITED
5299006MEE2BKFAIW011
CLEAN SEAS SEAFOOD LTD
N/A
236.00000000
NS
84.22000000
0.000002525432
Long
EC
CORP
AU
N
1
N
N
N
FOXCONN INTERCONNECT TECHNOLOGY LIMITED
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
697000.00000000
NS
137625.96000000
0.004126870487
Long
EC
CORP
KY
Y
1
N
N
N
TerraVest Industries Inc.
N/A
TERRAVEST INDUSTRIES INC
88105G103
20.00000000
NS
397.40000000
0.000011916489
Long
EC
CORP
CA
N
1
N
N
N
KOBAYASHI PHARMACEUTICAL CO.,LTD.
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO LTD
N/A
1400.00000000
NS
87188.34000000
0.002614441252
Long
EC
CORP
JP
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
4464.00000000
NS
110628.95000000
0.003317334526
Long
EC
CORP
SE
N
1
N
N
N
Beijer Ref AB (publ)
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
11612.00000000
NS
189509.74000000
0.005682664470
Long
EC
CORP
SE
N
1
N
N
N
Asti Corp
N/A
ASTI CORP
N/A
500.00000000
NS
12558.29000000
0.000376574567
Long
EC
CORP
JP
N
1
N
N
N
DOVALUE S.P.A.
8156007AF7DB5FE05555
DOVALUE SPA
N/A
17051.00000000
NS
119722.19000000
0.003590005640
Long
EC
CORP
IT
Y
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
1025.00000000
NS
200632.04000000
0.006016179249
Long
EC
CORP
FR
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
34080.00000000
NS
USD
1526443.20000000
0.045772130440
Long
EC
CORP
CA
N
1
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD
895945103
109376.00000000
NS
255638.07000000
0.007665597439
Long
EC
CORP
CA
N
1
N
N
N
RYOBI LIMITED
N/A
RYOBI LTD
N/A
31900.00000000
NS
368279.66000000
0.011043283258
Long
EC
CORP
JP
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
39374.00000000
NS
1293630.21000000
0.038790968909
Long
EC
CORP
BE
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
184021.00000000
NS
3740610.64000000
0.112166452142
Long
EC
CORP
SE
N
1
N
N
N
GOLDEN ENERGY AND RESOURCES LIMITED
213800WUJ9Y7IBYU8D72
GOLDEN ENERGY RESOURCES LTD
N/A
73700.00000000
NS
52755.31000000
0.001581927798
Long
EC
CORP
SG
N
1
N
N
N
secunet Security Networks Aktiengesellschaft
391200N3TQNVUCU8N039
SECUNET SECURITY NETWORKS AG
N/A
175.00000000
NS
38639.88000000
0.001158660622
Long
EC
CORP
DE
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
91800.00000000
NS
763174.09000000
0.022884640579
Long
EC
CORP
JP
N
1
N
N
N
AHRESTY CORPORATION
N/A
AHRESTY CORP
N/A
12300.00000000
NS
51218.01000000
0.001535830114
Long
EC
CORP
JP
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
19361.00000000
NS
31078.48000000
0.000931923467
Long
EC
CORP
FI
N
1
N
N
N
Bufab AB (publ)
5493002TF62S16D67T17
BUFAB AB
N/A
23484.00000000
NS
777515.06000000
0.023314670828
Long
EC
CORP
SE
N
1
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
1600.00000000
NS
69915.18000000
0.002096485960
Long
EC
CORP
JP
N
1
N
N
N
Dye & Durham Limited
N/A
DYE DURHAM LTD
267488104
41943.00000000
NS
445932.36000000
0.013371787531
Long
EC
CORP
CA
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
400218.00000000
NS
1155797.42000000
0.034657896390
Long
EC
CORP
AU
N
1
N
N
N
NAKANISHI INC.
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
17300.00000000
NS
326650.02000000
0.009794971292
Long
EC
CORP
JP
N
1
N
N
N
Aritzia Inc.
549300U83HKFRL1EX527
ARITZIA INC
04045U102
56290.00000000
NS
1787102.71000000
0.053588301453
Long
EC
CORP
CA
N
1
N
N
N
PRIM, S.A.
959800M75M81U0Y2UX24
PRIM SA
N/A
8.00000000
NS
92.29000000
0.000002767420
Long
EC
CORP
ES
N
1
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO LTD TOKYO
N/A
2100.00000000
NS
83127.09000000
0.002492660065
Long
EC
CORP
JP
N
1
N
N
N
F.C.C. Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
29100.00000000
NS
373353.65000000
0.011195432603
Long
EC
CORP
JP
N
1
N
N
N
MPC CONTAINER SHIPS ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SHIPS AS
N/A
130737.00000000
NS
214000.20000000
0.006417038687
Long
EC
CORP
NO
N
1
N
N
N
AFC Ajax NV
724500QLFWTRHA3K0440
AFC AJAX NV
N/A
4.00000000
NS
48.36000000
0.000001450129
Long
EC
CORP
NL
N
1
N
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA
N/A
243700.00000000
NS
488852.84000000
0.014658806799
Long
EC
CORP
ES
N
1
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG
N/A
47217.00000000
NS
1636800.40000000
0.049081316235
Long
EC
CORP
DE
N
1
N
N
N
Bergs Timber AB (publ)
549300BMPLK5HJNB0O54
BERGS TIMBER AB
N/A
818.00000000
NS
2906.83000000
0.000087164594
Long
EC
CORP
SE
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S ADR
670100205
69882.00000000
NS
USD
11676583.38000000
0.350135594675
Long
CORP
DK
N
1
N
N
N
HIRATA Corporation
35380029GYVBXAH9T342
HIRATA CORP
N/A
7800.00000000
NS
387236.07000000
0.011611712710
Long
EC
CORP
JP
N
1
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
1364.00000000
NS
76798.41000000
0.002302887418
Long
EC
CORP
DE
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
143288.00000000
NS
3477874.33000000
0.104288005927
Long
EC
CORP
CA
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING LTD
N/A
30185.00000000
NS
158385.47000000
0.004749367937
Long
EC
CORP
AU
N
1
N
N
N
REPLY S.P.A.
815600DAEFB0388F3521
REPLY SPA
N/A
3836.00000000
NS
446785.16000000
0.013397359706
Long
EC
CORP
IT
N
1
N
N
N
OPTIVA INC.
N/A
OPTIVA INC
68403N307
4.00000000
NS
45.51000000
0.000001364668
Long
EC
CORP
CA
N
1
N
N
N
UBM Development AG
529900IWRUBPP2VNQB05
UBM DEVELOPMENT AG
N/A
4.00000000
NS
130.71000000
0.000003919487
Long
EC
CORP
AT
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
PER AARSLEFF HOLDING A S
N/A
1482.00000000
NS
63878.36000000
0.001915465066
Long
EC
CORP
DK
N
1
N
N
N
AIR FRANCE - KLM SA
969500AQW31GYO8JZD66
AIR FRANCE KLM
N/A
50553.00000000
NS
87538.51000000
0.002624941496
Long
EC
CORP
FR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
2663.00000000
NS
358085.01000000
0.010737585117
Long
EC
CORP
DE
N
1
N
N
N
Shinnihonseiyaku Co Ltd
N/A
SHINNIHONSEIYAKU CO LTD
N/A
2200.00000000
NS
22910.44000000
0.000686995525
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
641.00000000
NS
217783.72000000
0.006530491825
Long
EC
CORP
CH
N
1
N
N
N
The Awa Bank, Ltd.
353800YH8XWV0XAHXR13
AWA BANK LTD THE
N/A
38600.00000000
NS
573762.71000000
0.017204925544
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
5677.00000000
NS
217289.25000000
0.006515664581
Long
EC
CORP
SE
N
1
N
N
N
AEM HOLDINGS LTD.
N/A
AEM HOLDINGS LTD
N/A
169300.00000000
NS
428912.79000000
0.012861436423
Long
EC
CORP
SG
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
47887.00000000
NS
818702.54000000
0.024549724125
Long
EC
CORP
NZ
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
538219.00000000
NS
34427477.21000000
1.032346947202
Long
EC
CORP
FR
N
1
N
N
N
AirTrip Corp.
N/A
AIRTRIP CORP
N/A
12200.00000000
NS
243973.12000000
0.007315810685
Long
EC
CORP
JP
N
1
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A S
N/A
20.00000000
NS
222.18000000
0.000006662319
Long
EC
CORP
DK
Y
1
N
N
N
Guotai Junan International Holdings Limited
2138006FECWIZUO67V37
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
N/A
864000.00000000
NS
72642.96000000
0.002178281537
Long
EC
CORP
HK
N
1
N
N
N
SHINKO ELECTRIC INDUSTRIES CO., LTD.
549300627MZ4832XWF51
SHINKO ELECTRIC INDUSTRIES CO LTD
N/A
21700.00000000
NS
638258.73000000
0.019138911847
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS INC
N/A
47200.00000000
NS
183025.01000000
0.005488212487
Long
EC
CORP
JP
N
1
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
283346.00000000
NS
1065446.14000000
0.031948610795
Long
EC
CORP
CA
N
1
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD
N/A
176400.00000000
NS
637638.75000000
0.019120321043
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Company, Incorporated
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC
N/A
110900.00000000
NS
570117.14000000
0.017095608993
Long
EC
CORP
JP
N
1
N
N
N
Ordina N.V.
724500MMGD8ICL21IZ39
ORDINA NV
N/A
26298.00000000
NS
162584.23000000
0.004875272517
Long
EC
CORP
NL
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
42073.00000000
NS
211869.49000000
0.006353146931
Long
EC
CORP
CA
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
326345.00000000
NS
USD
2414953.00000000
0.072415104423
Long
EC
CORP
CA
N
1
N
N
N
Arvida Group Limited
N/A
ARVIDA GROUP LTD
N/A
17098.00000000
NS
10983.00000000
0.000329337710
Long
EC
CORP
NZ
N
1
N
N
N
Daido Steel Co., Ltd.
N/A
DAIDO STEEL CO LTD
N/A
24000.00000000
NS
918297.65000000
0.027536196446
Long
EC
CORP
JP
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
25221.00000000
NS
2212674.30000000
0.066349548206
Long
EC
CORP
GB
N
1
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS CORP
N/A
3300.00000000
NS
73432.97000000
0.002201970883
Long
EC
CORP
JP
N
1
N
N
adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
344.00000000
NS
51497.46000000
0.001544209739
Long
EC
CORP
DE
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
565283.00000000
NS
1573958.17000000
0.047196920701
Long
EC
CORP
SE
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
206000.00000000
NS
903271.75000000
0.027085627794
Long
EC
CORP
SG
N
1
N
N
N
FUTURE PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
22831.00000000
NS
323693.37000000
0.009706312789
Long
EC
CORP
GB
N
1
N
N
N
COMPAGNIE DES ALPES S.A.
96950029IN3GW457GG90
CIE DES ALPES
N/A
922.00000000
NS
14637.18000000
0.000438912441
Long
EC
CORP
FR
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
MORINAGA CO LTD JAPAN
N/A
13400.00000000
NS
397084.42000000
0.011907026653
Long
EC
CORP
JP
N
1
N
N
N
Aeris Resources Ltd
N/A
AERIS RESOURCES LTD
N/A
2178.00000000
NS
683.68000000
0.000020500920
Long
EC
CORP
AU
N
1
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORP
351858105
1332.00000000
NS
201896.75000000
0.006054103013
Long
EC
CORP
CA
N
1
N
N
N
Aozora Bank, Ltd.
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
32200.00000000
NS
575114.02000000
0.017245446107
Long
EC
CORP
JP
N
1
N
N
GILAT SATELLITE NETWORKS LTD.
529900RVHDCYJ5YWHP12
GILAT SATELLITE NETWORKS LTD
N/A
5556.00000000
NS
25820.90000000
0.000774268969
Long
EC
CORP
IL
N
1
N
N
N
Meiji Shipping Co.,Ltd.
N/A
MEIJI SHIPPING CO LTD
N/A
2800.00000000
NS
13160.50000000
0.000394632517
Long
EC
CORP
JP
N
1
N
N
N
KOSHIDAKA HOLDINGS Co., LTD.
N/A
KOSHIDAKA HOLDINGS CO LTD
N/A
49535.00000000
NS
417263.21000000
0.012512110556
Long
EC
CORP
JP
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
529000.00000000
NS
436009.38000000
0.013074235723
Long
EC
CORP
KY
N
1
N
N
N
EXAIL TECHNOLOGIES
549300EWC06TYV07XE53
EXAIL TECHNOLOGIES
N/A
66.00000000
NS
1380.04000000
0.000041382064
Long
EC
CORP
FR
N
1
N
N
N
SANDSTORM GOLD LTD.
549300QWJPV45VQF1B33
SANDSTORM GOLD LTD
80013R206
15928.00000000
NS
USD
91586.00000000
0.002746310074
Long
EC
CORP
CA
N
1
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
170400.00000000
NS
3604308.36000000
0.108079273701
Long
EC
CORP
SG
N
1
N
N
N
Konoike Transport Co.,Ltd.
N/A
KONOIKE TRANSPORT CO LTD
N/A
5400.00000000
NS
63135.17000000
0.001893179671
Long
EC
CORP
JP
N
1
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO LTD
N/A
700.00000000
NS
14733.60000000
0.000441803704
Long
EC
CORP
JP
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
450093.00000000
NS
6631144.94000000
0.198842401187
Long
EC
CORP
ES
N
1
N
N
N
GROUPE SNC-LAVALIN INC.
UL01OYG5OMLM5G6CFM03
SNC LAVALIN GROUP INC
78460T105
98006.00000000
NS
2254506.53000000
0.067603935063
Long
EC
CORP
CA
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
928400.00000000
NS
786337.37000000
0.023579217798
Long
EC
CORP
SG
N
1
N
N
N
NRC GROUP ASA
5967007LIEEXZXI5D463
NRC GROUP ASA
N/A
76.00000000
NS
78.34000000
0.000002349113
Long
EC
CORP
NO
N
1
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG
N/A
10841.00000000
NS
441156.17000000
0.013228568058
Long
EC
CORP
DE
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
11023.00000000
NS
7054573.97000000
0.211539400848
Long
EC
CORP
FR
N
1
N
N
N
PCCW LIMITED
254900SI7GPUPA1TJX39
PCCW LTD
N/A
772000.00000000
NS
402231.88000000
0.012061379079
Long
EC
CORP
HK
N
1
N
N
N
BRAVURA SOLUTIONS LTD
N/A
BRAVURA SOLUTIONS LTD
N/A
8180.00000000
NS
2432.59000000
0.000072943969
Long
EC
CORP
AU
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
6562.00000000
NS
213348.31000000
0.006397491026
Long
EC
CORP
DE
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC JERSEY
N/A
678610.00000000
NS
1937886.55000000
0.058109725894
Long
EC
CORP
JE
N
1
N
N
N
Aeon Hokkaido Corporation
N/A
AEON HOKKAIDO CORP
N/A
17500.00000000
NS
104615.72000000
0.003137021005
Long
EC
CORP
JP
N
1
N
N
N
KANADEN CORPORATION
N/A
KANADEN CORP
N/A
2700.00000000
NS
23953.29000000
0.000718266565
Long
EC
CORP
JP
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
141600.00000000
NS
1573391.11000000
0.047179916764
Long
EC
CORP
JP
N
1
N
N
N
BELLSYSTEM24 HOLDINGS, INC.
353800JZJDPUWIH3M649
BELL SYSTEM24 HOLDINGS INC
N/A
13900.00000000
NS
142302.35000000
0.004267097345
Long
EC
CORP
JP
N
1
N
N
N
Daiseki Co.,Ltd.
N/A
DAISEKI CO LTD
N/A
7000.00000000
NS
199206.84000000
0.005973443011
Long
EC
CORP
JP
N
1
N
N
N
Relia Inc
N/A
RELIA INC
N/A
2000.00000000
NS
21429.88000000
0.000642599254
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP
N/A
6400.00000000
NS
864833.11000000
0.025933001581
Long
EC
CORP
JP
N
1
N
N
N
FUJI OIL HOLDINGS INC.
N/A
FUJI OIL HOLDINGS INC
N/A
21200.00000000
NS
326177.80000000
0.009780811240
Long
EC
CORP
JP
N
1
N
N
N
KADOKAWA CORPORATION
N/A
KADOKAWA CORP
N/A
10700.00000000
NS
226942.31000000
0.006805122533
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
105200.00000000
NS
2583547.90000000
0.077470613697
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB (publ)
5493006KHWZ6OVF3IO54
RESURS HOLDING AB
N/A
102139.00000000
NS
194076.30000000
0.005819597950
Long
EC
CORP
SE
Y
1
N
N
N
Tsukuba Bank, Ltd.
353800EK5SV3OYOMZE38
TSUKUBA BANK LTD
N/A
64900.00000000
NS
100568.43000000
0.003015658424
Long
EC
CORP
JP
N
1
N
N
N
Denka Company Limited
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
37600.00000000
NS
749155.80000000
0.022464286255
Long
EC
CORP
JP
N
1
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC
N/A
91970.00000000
NS
888361.70000000
0.026638533036
Long
EC
CORP
GB
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
906.00000000
NS
62313.76000000
0.001868548761
Long
EC
CORP
DE
N
1
N
N
N
Shine Justice Ltd
N/A
SHINE JUSTICE LTD
N/A
124.00000000
NS
61.87000000
0.000001855242
Long
EC
CORP
AU
N
1
N
N
N
GR Engineering Services Ltd
N/A
GR ENGINEERING SERVICES LTD
N/A
1873.00000000
NS
2252.75000000
0.000067551263
Long
EC
CORP
AU
N
1
N
N
N
Kudelski S.A.
549300FKTMFFJ0FCTP58
KUDELSKI SA
N/A
60.00000000
NS
122.02000000
0.000003658908
Long
EC
CORP
CH
N
1
N
N
N
G.U.D. HOLDINGS LIMITED
254900KHH5GGEGUIZS22
GUD HOLDINGS LTD
N/A
152805.00000000
NS
964372.03000000
0.028917788981
Long
EC
CORP
AU
N
1
N
N
N
SEVEN GROUP HOLDINGS LIMITED
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
34742.00000000
NS
544364.80000000
0.016323395874
Long
EC
CORP
AU
N
1
N
N
N
NIHON NOHYAKU CO.,LTD.
N/A
NIHON NOHYAKU CO LTD
N/A
57200.00000000
NS
287753.83000000
0.008628624924
Long
EC
CORP
JP
N
1
N
N
N
H2O RETAILING CORPORATION
N/A
H2O RETAILING CORP
N/A
109700.00000000
NS
1292246.91000000
0.038749489090
Long
EC
CORP
JP
N
1
N
N
N
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
529900XO0YTOOKCLQB44
BORUSSIA DORTMUND GMBH CO KGAA
N/A
8245.00000000
NS
41188.60000000
0.001235086881
Long
EC
CORP
DE
N
1
N
N
N
Societe Pour l Informatique Industrielle SA
96950044FWV7YEJCKR65
SOCIETE POUR L INFORMATIQUE INDUSTRIELLE
N/A
1580.00000000
NS
88262.31000000
0.002646645460
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
KONINKLIJKE VOPAK NV
N/A
28163.00000000
NS
1075778.10000000
0.032258426332
Long
EC
CORP
NL
N
1
N
N
N
H-ONE CO.,LTD.
N/A
H ONE CO LTD
N/A
4700.00000000
NS
23091.84000000
0.000692435010
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP JAPAN
N/A
1100.00000000
NS
547313.92000000
0.016411828581
Long
EC
CORP
JP
N
1
N
N
N
Pharming Group N.V.
724500DCJ9MPG74JEH91
PHARMING GROUP NV
N/A
160919.00000000
NS
181562.40000000
0.005444354467
Long
EC
CORP
NL
N
1
N
N
N
ROTORK P.L.C.
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
350832.00000000
NS
1441938.44000000
0.043238159377
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU Techno-Solutions Corporation
N/A
ITOCHU TECHNO SOLUTIONS CORP
N/A
24100.00000000
NS
622123.89000000
0.018655090371
Long
EC
CORP
JP
N
1
N
N
N
Anicom Holdings, Inc.
N/A
ANICOM HOLDINGS INC
N/A
7400.00000000
NS
28640.25000000
0.000858810376
Long
EC
CORP
JP
N
1
N
N
N
Valuence Holdings Inc.
N/A
VALUENCE HOLDINGS INC
N/A
1000.00000000
NS
16634.23000000
0.000498796250
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
16818.00000000
NS
815834.53000000
0.024463723592
Long
EC
CORP
FI
N
1
N
N
N
Platzer Fastigheter Holding AB (publ)
5493009KPII4BZE70820
PLATZER FASTIGHETER HOLDING AB
N/A
9305.00000000
NS
78288.19000000
0.002347560161
Long
EC
CORP
SE
N
1
N
N
N
Clas Ohlson Aktiebolag
549300MH8OETHBBKJU80
CLAS OHLSON AB
N/A
34021.00000000
NS
256386.78000000
0.007688048358
Long
EC
CORP
SE
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
588551.00000000
NS
8931576.56000000
0.267823452156
Long
EC
CORP
IT
N
1
N
N
N
IINO KAIUN KAISHA, LTD.
353800VWL98SRNE0NX81
IINO KAIUN KAISHA LTD
N/A
114900.00000000
NS
858174.27000000
0.025733328712
Long
EC
CORP
JP
N
1
N
N
N
INDUS Holding Aktiengesellschaft
529900GE4O7ZOMRWR939
INDUS HOLDING AG
N/A
1072.00000000
NS
31776.55000000
0.000952855888
Long
EC
CORP
DE
N
1
N
N
N
TAI SIN ELECTRIC LIMITED
2549004MSWDRXNFKH924
TAI SIN ELECTRIC LTD
N/A
200.00000000
NS
58.46000000
0.000001752989
Long
EC
CORP
SG
N
1
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD
N/A
7900.00000000
NS
56161.27000000
0.001684059371
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
10500.00000000
NS
464216.21000000
0.013920049509
Long
EC
CORP
JP
N
1
N
N
N
TSUBAKI NAKASHIMA CO., LTD.
N/A
TSUBAKI NAKASHIMA CO LTD
N/A
51573.00000000
NS
357543.51000000
0.010721347625
Long
EC
CORP
JP
N
1
N
N
N
IwaiCosmo Holdings, Inc.
N/A
IWAICOSMO HOLDINGS INC
N/A
2200.00000000
NS
21391.69000000
0.000641454084
Long
EC
CORP
JP
N
1
N
N
N
The Yamanashi Chuo Bank,Ltd.
353800DUD9B4IAIADJ68
YAMANASHI CHUO BANK LTD THE
N/A
1100.00000000
NS
9128.63000000
0.000273732323
Long
EC
CORP
JP
N
1
N
N
N
ION BEAM APPLICATIONS SA
5493002RVRZ1S3CPUI26
ION BEAM APPLICATIONS
N/A
2473.00000000
NS
45375.65000000
0.001360640324
Long
EC
CORP
BE
N
1
N
N
N
FinTech Global Incorporated
3538007NR94C859THZ19
FINTECH GLOBAL INC
N/A
44900.00000000
NS
24401.28000000
0.000731700053
Long
EC
CORP
JP
N
1
N
N
N
Osaki Electric Co., Ltd.
N/A
OSAKI ELECTRIC CO LTD
N/A
8500.00000000
NS
35207.29000000
0.001055730518
Long
EC
CORP
JP
N
1
N
N
N
JCR Pharmaceuticals Co., Ltd.
N/A
JCR PHARMACEUTICALS CO LTD
N/A
10516.00000000
NS
112987.24000000
0.003388050526
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
214508.00000000
NS
USD
3603734.40000000
0.108062062859
Long
EC
CORP
CA
N
1
N
N
RaySearch Laboratories AB (publ)
549300TYFVYGS0JFWM28
RAYSEARCH LABORATORIES AB
N/A
6904.00000000
NS
46173.62000000
0.001384568359
Long
EC
CORP
SE
N
1
N
N
N
YAMASHIN-FILTER CORP.
3538002RCBOMKGBTPP26
YAMASHIN FILTER CORP
N/A
12600.00000000
NS
31276.76000000
0.000937869118
Long
EC
CORP
JP
N
1
N
N
N
DAH SING FINANCIAL HOLDINGS LIMITED
529900J55QMXMR5KMH32
DAH SING FINANCIAL HOLDINGS LTD
N/A
37600.00000000
NS
96036.89000000
0.002879775058
Long
EC
CORP
HK
N
1
N
N
N
OC Oerlikon Corporation AG, Pfaeffikon
529900I8VLAZR2FJ0M10
OC OERLIKON CORP AG
N/A
13028.00000000
NS
72864.87000000
0.002184935760
Long
EC
CORP
CH
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
44500.00000000
NS
USD
6266490.00000000
0.187907809268
Long
EC
CORP
JE
N
1
N
N
N
TOYOBO CO., LTD.
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
122100.00000000
NS
917330.44000000
0.027507193557
Long
EC
CORP
JP
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
13900.00000000
NS
200182.87000000
0.006002710377
Long
EC
CORP
JP
N
1
N
N
N
URBANET CORPORATION CO.,LTD
N/A
URBANET CORP CO LTD
N/A
9600.00000000
NS
23336.39000000
0.000699768119
Long
EC
CORP
JP
N
1
N
N
N
Heijmans N.V.
724500OUE3PCA809DZ79
HEIJMANS NV
N/A
6443.00000000
NS
80235.20000000
0.002405943464
Long
EC
CORP
NL
N
1
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
1300.00000000
NS
23237.98000000
0.000696817183
Long
EC
CORP
JP
N
1
N
N
N
METAWATER Co., Ltd.
N/A
METAWATER CO LTD
N/A
21800.00000000
NS
285938.38000000
0.008574186597
Long
EC
CORP
JP
N
1
N
N
N
Grafton Group plc
635400BE9SBAG61DJ963
GRAFTON GROUP PLC
N/A
81226.00000000
NS
884939.82000000
0.026535924083
Long
EC
CORP
IE
N
1
N
N
N
V Technology Co., Ltd.
N/A
V TECHNOLOGY CO LTD
N/A
11100.00000000
NS
246186.61000000
0.007382184692
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
9484.00000000
NS
3002742.77000000
0.090040647269
Long
EC
CORP
CH
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
16867.00000000
NS
USD
832892.46000000
0.024975224968
Long
EC
CORP
CA
N
1
N
N
Members Co Ltd
N/A
MEMBERS CO LTD
N/A
2500.00000000
NS
22766.50000000
0.000682679321
Long
EC
CORP
JP
N
1
N
N
N
Plus Alpha Consulting Co Ltd
N/A
PLUS ALPHA CONSULTING CO LTD
N/A
3200.00000000
NS
68035.10000000
0.002040109629
Long
EC
CORP
JP
N
1
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
N/A
2505.00000000
NS
157541.97000000
0.004724074633
Long
EC
CORP
IL
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
102769.00000000
NS
1865215.82000000
0.055930611642
Long
EC
CORP
IM
N
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
G1466R173
135818.00000000
NS
USD
943935.10000000
0.028304964459
Long
EC
CORP
BM
N
1
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI RESOURCES LTD
N/A
3442700.00000000
NS
709622.23000000
0.021278827325
Long
EC
CORP
MU
N
1
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
KEWPIE CORP
N/A
26000.00000000
NS
436499.83000000
0.013088942422
Long
EC
CORP
JP
N
1
N
N
N
NICHIBAN CO., LTD.
N/A
NICHIBAN CO LTD
N/A
1700.00000000
NS
25082.07000000
0.000752114313
Long
EC
CORP
JP
N
1
N
N
N
DAIICHIKOSHO CO., LTD.
N/A
DAIICHIKOSHO CO LTD
N/A
5200.00000000
NS
92799.18000000
0.002782688652
Long
EC
CORP
JP
N
1
N
N
N
Compania de Distribucion Integral Logista Holdings, S.A.
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
N/A
18859.00000000
NS
513427.84000000
0.015395716043
Long
EC
CORP
ES
N
1
N
N
N
MERSEN SA
OQXDLNM5DTBULYMF5U27
MERSEN SA
N/A
5250.00000000
NS
212132.92000000
0.006361046179
Long
EC
CORP
FR
N
1
N
N
DOUTOR NICHIRES Holdings Co., Ltd.
N/A
DOUTOR NICHIRES HOLDINGS CO LTD
N/A
41400.00000000
NS
651259.87000000
0.019528765774
Long
EC
CORP
JP
N
1
N
N
N
GPI S.P.A.
815600320CCB55749A30
GPI SPA
N/A
758.00000000
NS
10142.37000000
0.000304130466
Long
EC
CORP
IT
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB
N/A
41135.00000000
NS
528562.04000000
0.015849532194
Long
EC
CORP
SE
N
1
N
N
N
LINDSAY AUSTRALIA LIMITED
N/A
LINDSAY AUSTRALIA LTD
N/A
329.00000000
NS
282.65000000
0.000008475580
Long
EC
CORP
AU
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
321.00000000
NS
58473.17000000
0.001753384314
Long
EC
CORP
DE
N
1
N
N
N
HEALIUS LIMITED
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
217545.00000000
NS
429856.96000000
0.012889748432
Long
EC
CORP
AU
N
1
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPTURE ASA
N/A
878.00000000
NS
894.33000000
0.000026817499
Long
EC
CORP
NO
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
47463.00000000
NS
3556319.07000000
0.106640260417
Long
EC
CORP
NL
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
84004.00000000
NS
2073149.58000000
0.062165741246
Long
EC
CORP
GB
N
1
N
N
N
MONGOLIAN MINING CORPORATION
254900XQ2EY5O3SAYL47
MONGOLIAN MINING CORP
N/A
327000.00000000
NS
117054.99000000
0.003510026623
Long
EC
CORP
KY
N
1
N
N
N
Uni-Select Inc.
549300GQ1WI8PKN1NQ40
UNI SELECT INC
90457D100
31203.00000000
NS
1070697.94000000
0.032106091973
Long
EC
CORP
CA
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
20236.00000000
NS
656642.60000000
0.019690173037
Long
EC
CORP
IL
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
268083.00000000
NS
6191507.31000000
0.185659368273
Long
EC
CORP
GB
N
1
N
N
N
UNITIKA LTD.
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
33800.00000000
NS
53865.53000000
0.001615219004
Long
EC
CORP
JP
N
1
N
N
N
ALCONIX CORPORATION
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
5500.00000000
NS
55741.20000000
0.001671463096
Long
EC
CORP
JP
N
1
N
N
N
Inabata & Co.,Ltd.
N/A
INABATA CO LTD
N/A
9900.00000000
NS
200886.42000000
0.006023807122
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T D HOLDINGS INC
N/A
101100.00000000
NS
1228064.48000000
0.036824906140
Long
EC
CORP
JP
N
1
N
N
N
BOCOM International Holdings Company Limited
52990018U7GMFBGXAU27
BOCOM INTERNATIONAL HOLDINGS CO LTD
N/A
1000.00000000
NS
56.69000000
0.000001699913
Long
EC
CORP
HK
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDING AG
N/A
9340.00000000
NS
2508016.40000000
0.075205716012
Long
EC
CORP
CH
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD
N/A
27000.00000000
NS
693019.50000000
0.020780975637
Long
EC
CORP
JP
N
1
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP AICHI
N/A
62500.00000000
NS
1042852.42000000
0.031271112478
Long
EC
CORP
JP
N
1
N
N
N
Corticeira Amorim, S.G.P.S., S.A.
213800J5M11TDEP3LQ76
CORTICEIRA AMORIM SGPS SA
N/A
5668.00000000
NS
64076.31000000
0.001921400822
Long
EC
CORP
PT
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
219187.00000000
NS
1807727.84000000
0.054206769366
Long
EC
CORP
AU
N
1
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO LTD
N/A
4400.00000000
NS
72285.83000000
0.002167572589
Long
EC
CORP
JP
N
1
N
N
N
VBG GROUP AB (publ)
549300O1V2ZWY6W9GZ14
VBG GROUP AB
N/A
28.00000000
NS
464.61000000
0.000013931857
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
10187.00000000
NS
3585851.47000000
0.107525822923
Long
EC
CORP
CH
Y
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD
N/A
182604.00000000
NS
1954919.90000000
0.058620490211
Long
EC
CORP
AU
N
1
N
N
N
OPTiM Corp
N/A
OPTIM CORP
N/A
3300.00000000
NS
22514.60000000
0.000675125814
Long
EC
CORP
JP
N
1
N
N
N
BayWa Aktiengesellschaft
529900SM0FDLLYATXU36
BAYWA AG
N/A
4581.00000000
NS
196227.42000000
0.005884101723
Long
EC
CORP
DE
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP AB
N/A
30166.00000000
NS
254391.67000000
0.007628222722
Long
EC
CORP
SE
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
7052.00000000
NS
86420.47000000
0.002591415799
Long
EC
CORP
SE
N
1
N
N
N
TSUKISHIMA HOLDINGS CO., LTD.
353800K8E7URAH6LTR26
TSUKISHIMA HOLDINGS CO LTD
N/A
4400.00000000
NS
35512.80000000
0.001064891581
Long
EC
CORP
JP
N
1
N
N
N
MONADELPHOUS GROUP LIMITED
5299007YT51BCWZTYW93
MONADELPHOUS GROUP LTD
N/A
29653.00000000
NS
242405.24000000
0.007268796025
Long
EC
CORP
AU
N
1
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
263102.00000000
NS
3253193.20000000
0.097550687440
Long
EC
CORP
NL
N
1
N
N
N
NRW HOLDINGS LIMITED
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
544830.00000000
NS
867724.23000000
0.026019695093
Long
EC
CORP
AU
N
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
305400.00000000
NS
648188.59000000
0.019436669960
Long
EC
CORP
JP
N
1
N
N
N
ITALGAS S.P.A.
815600F25FF44EF1FA76
ITALGAS SPA
N/A
95009.00000000
NS
621995.33000000
0.018651235354
Long
EC
CORP
IT
N
1
N
N
N
Vitec Software Group AB (publ)
5493005EB5RV1QHE6H94
VITEC SOFTWARE GROUP AB
N/A
2531.00000000
NS
132999.49000000
0.003988140537
Long
EC
CORP
SE
N
1
N
N
N
NIPPON GAS CO.,LTD.
N/A
NIPPON GAS CO LTD
N/A
89900.00000000
NS
1263677.16000000
0.037892792736
Long
EC
CORP
JP
N
1
N
N
N
TOYODA GOSEI CO., LTD.
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO LTD
N/A
14700.00000000
NS
249921.05000000
0.007494166111
Long
EC
CORP
JP
N
1
N
N
N
TOURISM HOLDINGS LIMITED
549300V6QK7IM7HZ2F86
TOURISM HOLDINGS LTD
N/A
10058.00000000
NS
26029.63000000
0.000780527974
Long
EC
CORP
NZ
N
1
N
N
STORAGEVAULT CANADA INC.
N/A
STORAGEVAULT CANADA INC
86212H105
21027.00000000
NS
89763.57000000
0.002691662444
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
21200.00000000
NS
420528.04000000
0.012610010186
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
96800.00000000
NS
882229.65000000
0.026454656562
Long
EC
CORP
JP
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
3244710.00000000
NS
4669615.70000000
0.140023722420
Long
EC
CORP
GB
N
1
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
984500HF6A99N758F734
ENLIGHT RENEWABLE ENERGY LTD
N/A
21245.60000000
NS
348090.27000000
0.010437881503
Long
EC
CORP
IL
N
1
N
N
N
SUGI HOLDINGS CO.,LTD.
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
7600.00000000
NS
321492.31000000
0.009640311509
Long
EC
CORP
JP
N
1
N
N
N
Obara Group Incorporated
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
2400.00000000
NS
75261.63000000
0.002256805327
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
66400.00000000
NS
2384089.89000000
0.071489639068
Long
EC
CORP
JP
N
1
N
N
N
AUB GROUP LIMITED
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
14359.00000000
NS
260667.28000000
0.007816404004
Long
EC
CORP
AU
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
143006.00000000
NS
7396589.87000000
0.221795135479
Long
EC
CORP
DE
N
1
N
N
N
Trisura Group Ltd.
549300S7H452RZFP8305
TRISURA GROUP LTD
89679A209
10963.00000000
NS
253079.36000000
0.007588871618
Long
EC
CORP
CA
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG
N/A
9103.00000000
NS
470325.02000000
0.014103229104
Long
EC
CORP
DE
N
1
N
N
N
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
549300Q1JC7X89PPGN26
HAITONG INTERNATIONAL SECURITIES GROUP LTD
N/A
2627900.00000000
NS
220947.27000000
0.006625354459
Long
EC
CORP
BM
N
1
N
N
N
Roland Corporation
N/A
ROLAND CORP
N/A
4000.00000000
NS
119267.07000000
0.003576358350
Long
EC
CORP
JP
N
1
N
N
N
Broedrene Hartmann A/S
5299007DB25VT6SHIH34
BRODRENE HARTMANN A S
N/A
34.00000000
NS
1410.10000000
0.000042283447
Long
EC
CORP
DK
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
81500.00000000
NS
404013.51000000
0.012114803275
Long
EC
CORP
JP
N
1
N
N
N
MORIROKU HOLDINGS COMPANY, LTD.
N/A
MORIROKU HOLDINGS CO LTD
N/A
1600.00000000
NS
22737.12000000
0.000681798328
Long
EC
CORP
JP
N
1
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
229151.00000000
NS
2328635.69000000
0.069826781993
Long
EC
CORP
GB
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
11100.00000000
NS
378817.61000000
0.011359275640
Long
EC
CORP
JP
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
639057207
314315.00000000
NS
USD
2083908.45000000
0.062488358164
Long
CORP
GB
N
1
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
153200.00000000
NS
4302403.70000000
0.129012454157
Long
EC
CORP
JP
N
1
N
N
N
KOSAIDO Holdings Co., Ltd.
N/A
KOSAIDO HOLDINGS CO LTD
N/A
9300.00000000
NS
184272.02000000
0.005525605496
Long
EC
CORP
JP
N
1
N
N
N
CARASSO MOTORS LTD
N/A
CARASSO MOTORS LTD
N/A
3383.00000000
NS
15080.21000000
0.000452197198
Long
EC
CORP
IL
N
1
N
N
N
Genesis Energy Limited
254900HM1ABRDJ7T5718
GENESIS ENERGY LTD
N/A
57845.00000000
NS
96822.78000000
0.002903340861
Long
EC
NZ
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
199.00000000
NS
22268.86000000
0.000667757021
Long
EC
CORP
LI
N
1
N
N
N
SILVER LAKE RESOURCES LIMITED
254900Z1BWS584OIKJ61
SILVER LAKE RESOURCES LTD
N/A
970236.00000000
NS
814300.63000000
0.024417727861
Long
EC
CORP
AU
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
23700.00000000
NS
485261.26000000
0.014551109199
Long
EC
CORP
JP
N
1
N
N
N
EMERALD RESOURCES NL
N/A
EMERALD RESOURCES NL
N/A
31908.00000000
NS
40696.83000000
0.001220340600
Long
EC
CORP
AU
N
1
N
N
N
SHIKIBO LTD.
N/A
SHIKIBO LTD
N/A
1500.00000000
NS
11269.42000000
0.000337926338
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON DEVICE LTD
N/A
8900.00000000
NS
506554.55000000
0.015189612648
Long
EC
CORP
JP
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO GROUP AB
N/A
62743.00000000
NS
374479.17000000
0.011229182596
Long
EC
CORP
SE
N
1
N
N
N
Pc Partner Group Ltd
N/A
PC PARTNER GROUP LTD
N/A
164000.00000000
NS
93596.10000000
0.002806585202
Long
EC
CORP
KY
N
1
N
N
TEN SIXTY FOUR LTD
N/A
TEN SIXTY FOUR LTD
Q59444101
340.00000000
NS
128.07000000
0.000003840324
Long
EC
CORP
AU
N
2
N
N
N
ITOHAM YONEKYU HOLDINGS INC.
N/A
ITOHAM YONEKYU HOLDINGS INC
N/A
44700.00000000
NS
244567.25000000
0.007333626346
Long
EC
CORP
JP
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
3799.00000000
NS
USD
104434.51000000
0.003131587218
Long
EC
CORP
CA
N
1
N
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE INC
N/A
16200.00000000
NS
295053.80000000
0.008847522803
Long
EC
CORP
JP
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
10626.00000000
NS
USD
239297.52000000
0.007175607516
Long
EC
CORP
CA
N
1
N
N
N
Maytronics Ltd
N/A
MAYTRONICS LTD
N/A
34125.00000000
NS
355753.21000000
0.010667663449
Long
EC
CORP
IL
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS LTD
N/A
57099.00000000
NS
1001836.14000000
0.030041192807
Long
EC
CORP
AU
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
N/A
6429.00000000
NS
79851.29000000
0.002394431487
Long
EC
CORP
SE
N
1
N
N
N
ENERGIX - RENEWABLE ENERGIES LTD
N/A
ENERGIX RENEWABLE ENERGIES LTD
N/A
18228.00000000
NS
53684.74000000
0.001609797810
Long
EC
CORP
IL
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
56673.00000000
NS
1863611.15000000
0.055882493792
Long
EC
CORP
CA
N
1
N
N
N
VICTREX PLC
213800UYNPHAUNHPXL67
VICTREX PLC
N/A
28203.00000000
NS
594113.05000000
0.017815153568
Long
EC
CORP
GB
N
1
N
N
N
Tokuyama Corporation
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
33100.00000000
NS
536493.96000000
0.016087379810
Long
EC
CORP
JP
N
1
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
29000.00000000
NS
480049.94000000
0.014394841859
Long
EC
CORP
JP
N
1
N
N
N
T.RAD Co., Ltd.
N/A
T RAD CO LTD
N/A
700.00000000
NS
12163.18000000
0.000364726746
Long
EC
CORP
JP
N
1
N
N
N
ASANUMA CORPORATION
N/A
ASANUMA CORP
N/A
12400.00000000
NS
284125.88000000
0.008519836729
Long
EC
CORP
JP
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD
N/A
201500.00000000
NS
1049675.82000000
0.031475719865
Long
EC
CORP
SG
N
1
N
N
N
YA-MAN LTD.
N/A
YA MAN LTD
N/A
40700.00000000
NS
350014.32000000
0.010495576324
Long
EC
CORP
JP
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
138556.00000000
NS
2740537.32000000
0.082178119492
Long
EC
CORP
AU
N
1
N
N
N
Japan Communications Inc.
N/A
JAPAN COMMUNICATIONS INC
N/A
161300.00000000
NS
298517.24000000
0.008951377979
Long
EC
CORP
JP
N
1
N
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK A S
N/A
31829.00000000
NS
2324719.67000000
0.069709355692
Long
EC
CORP
DK
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TECHNOLOGIES AG
N/A
136.00000000
NS
108793.89000000
0.003262308171
Long
EC
CORP
CH
N
1
N
N
N
ADVANTAGE ENERGY LTD.
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD
00791P107
123530.00000000
NS
694019.46000000
0.020810960572
Long
EC
CORP
CA
N
1
N
N
N
SUPREMEX INC.
5493004DMOBKH2ECLF57
SUPREMEX INC
86863R105
36.00000000
NS
152.09000000
0.000004560591
Long
EC
CORP
CA
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
104591.00000000
NS
USD
5133326.28000000
0.153928610040
Long
EC
CORP
CA
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
100.00000000
NS
3264.42000000
0.000097887335
Long
EC
CORP
JP
N
1
N
N
N
MERSEN SA
OQXDLNM5DTBULYMF5U27
MERSEN SA
N/A
3928.00000000
NS
6393.23000000
0.000191708251
Long
CORP
FR
N
2
N
N
THEME INTERNATIONAL HOLDINGS LIMITED
254900DDY9OP9TPSE246
THEME INTERNATIONAL HOLDINGS LTD
N/A
1960000.00000000
NS
227213.09000000
0.006813242178
Long
EC
CORP
BM
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
16034.00000000
NS
414711.14000000
0.012435583843
Long
EC
CORP
CA
N
1
N
N
N
FormPipe Software AB
549300G3TNLGOU8HV665
FORMPIPE SOFTWARE AB
N/A
48.00000000
NS
121.67000000
0.000003648412
Long
EC
CORP
SE
N
1
N
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
LUZERNER KANTONALBANK AG
N/A
2280.00000000
NS
205188.47000000
0.006152808970
Long
EC
CORP
CH
N
1
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
353736.00000000
NS
1503120.86000000
0.045072783626
Long
EC
CORP
AU
N
1
N
N
N
MatsukiyoCocokara & Co.
N/A
MATSUKIYOCOCOKARA CO
N/A
1700.00000000
NS
90764.88000000
0.002721687860
Long
EC
CORP
JP
N
1
N
N
N
CARTA HOLDINGS, INC.
N/A
CARTA HOLDINGS INC
N/A
1200.00000000
NS
12760.99000000
0.000382652756
Long
EC
CORP
JP
N
1
N
N
N
ROGERS COMMUNICATIONS INC
N/A
ROGERS COMMUNICATIONS INC
775109200
8360.00000000
NS
412606.65000000
0.012372478323
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
264500.00000000
NS
719889.11000000
0.021586691365
Long
EC
CORP
JP
N
1
N
N
N
Alzchem Group AG
8945004EL7WZK3ERG181
ALZCHEM GROUP AG
N/A
583.00000000
NS
12228.97000000
0.000366699533
Long
EC
CORP
DE
N
1
N
N
N
GIFT Holdings Inc
N/A
GIFT HOLDINGS INC
N/A
800.00000000
NS
27848.57000000
0.000835070953
Long
EC
CORP
JP
N
1
N
N
N
BRIDGEPOINT GROUP PLC
N/A
BRIDGEPOINT GROUP PLC
G1636M104
6209.00000000
NS
18807.82000000
0.000563973812
Long
EC
CORP
GB
Y
1
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP PLC
N/A
615383.00000000
NS
1327666.72000000
0.039811592262
Long
EC
CORP
GB
N
1
N
N
N
Miquel y Costas & Miquel, S.A.
95980020140005204809
MIQUEL Y COSTAS MIQUEL SA
N/A
28.00000000
NS
376.51000000
0.000011290079
Long
EC
CORP
ES
N
1
N
N
N
Daido Metal Co., Ltd.
3538008B818OTAF32670
DAIDO METAL CO LTD
N/A
6500.00000000
NS
25061.51000000
0.000751497798
Long
EC
CORP
JP
N
1
N
N
N
AINSWORTH GAME TECHNOLOGY LIMITED
N/A
AINSWORTH GAME TECHNOLOGY LTD
N/A
184.00000000
NS
117.95000000
0.000003536864
Long
EC
CORP
AU
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
B38564108
51239.00000000
NS
USD
881310.80000000
0.026427103803
Long
EC
CORP
BE
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH AG
N/A
12148.00000000
NS
469933.67000000
0.014091494031
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Special Steel Co., Ltd.
353800W8GAQF6S13HA33
SANYO SPECIAL STEEL CO LTD
N/A
4800.00000000
NS
84356.48000000
0.002529524718
Long
EC
CORP
JP
N
1
N
N
N
Lepidico Ltd
5493004HI1PMBVJVC857
LEPIDICO LTD
N/A
18676.00000000
NS
123.42000000
0.000003700888
Long
EC
CORP
AU
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
46524.00000000
NS
3859365.60000000
0.115727454294
Long
EC
CORP
NL
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
6478.00000000
NS
79187.28000000
0.002374520394
Long
EC
CORP
CH
N
1
N
N
N
TIV TAAM HOLDINGS 1 LTD
N/A
TIV TAAM HOLDINGS 1 LTD
N/A
88.00000000
NS
155.21000000
0.000004654147
Long
EC
CORP
IL
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
88803.00000000
NS
764464.64000000
0.022923339184
Long
EC
CORP
SE
N
1
N
N
N
JK Holdings Co., Ltd.
N/A
JK HOLDINGS CO LTD
N/A
1400.00000000
NS
10877.98000000
0.000326188566
Long
EC
CORP
JP
N
1
N
N
N
The Kita-Nippon Bank, Ltd.
353800BEJYJ7JD023D06
KITA NIPPON BANK LTD THE
N/A
700.00000000
NS
10631.22000000
0.000318789188
Long
EC
CORP
JP
N
1
N
N
N
Nitta Gelatin Inc.
N/A
NITTA GELATIN INC
N/A
6400.00000000
NS
39293.50000000
0.001178260158
Long
EC
CORP
JP
N
1
N
N
N
VARTA AKTIENGESELLSCHAFT
529900E7KB95KOXBWP63
VARTA AG
N/A
7939.00000000
NS
205530.53000000
0.006163066027
Long
EC
CORP
DE
N
1
N
N
N
Sano Brunos Enterprises Ltd
N/A
SANO BRUNOS ENTERPRISES LTD
N/A
4.00000000
NS
219.00000000
0.000006566963
Long
EC
CORP
IL
N
1
N
N
N
Propel Funeral Partners Ltd
N/A
PROPEL FUNERAL PARTNERS LTD
N/A
80.00000000
NS
232.62000000
0.000006975374
Long
EC
CORP
AU
N
1
N
N
N
NAKABAYASHI CO.,LTD.
353800RZ8SMLW7SKV992
NAKABAYASHI CO LTD
N/A
700.00000000
NS
2483.02000000
0.000074456170
Long
EC
CORP
JP
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
138006309
68669.00000000
NS
USD
1628828.68000000
0.048842275170
Long
CORP
JP
N
1
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964H105
1027218.00000000
NS
USD
3564446.46000000
0.106883969423
Long
CORP
ES
N
1
N
N
N
Micro-Mechanics (Holdings) Ltd
N/A
MICRO MECHANICS HOLDINGS LTD
N/A
7100.00000000
NS
11175.65000000
0.000335114539
Long
EC
CORP
SG
N
1
N
N
N
PIGEON CORPORATION
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
88400.00000000
NS
1371136.49000000
0.041115082613
Long
EC
CORP
JP
N
1
N
N
N
FREIGHTWAYS GROUP LIMITED
N/A
FREIGHTWAYS GROUP LTD
N/A
46835.00000000
NS
274812.54000000
0.008240565667
Long
EC
CORP
NZ
N
1
N
N
N
OXLEY HOLDINGS LIMITED
2549000TAL667VJTUW20
OXLEY HOLDINGS LTD
N/A
1100.00000000
NS
112.96000000
0.000003387233
Long
EC
CORP
SG
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
23169.00000000
NS
1534453.86000000
0.046012339165
Long
EC
CORP
FR
N
1
N
N
N
YUASA TRADING CO., LTD.
N/A
YUASA TRADING CO LTD
N/A
2800.00000000
NS
80916.54000000
0.002426374216
Long
EC
CORP
JP
N
1
N
N
N
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.
N/A
DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L
N/A
1600.00000000
NS
21820.59000000
0.000654315137
Long
EC
CORP
JP
N
1
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET
N/A
2062.00000000
NS
37879.97000000
0.001135873858
Long
EC
CORP
FR
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
6511.00000000
NS
1168429.07000000
0.035036670740
Long
EC
CORP
DE
N
1
N
N
N
ILLIMITY BANK S.P.A.
815600A029117B20DD63
ILLIMITY BANK SPA
N/A
3611.00000000
NS
25493.87000000
0.000764462603
Long
EC
CORP
IT
N
1
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY CO LTD
N/A
25400.00000000
NS
646355.52000000
0.019381703277
Long
EC
CORP
JP
N
1
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
ALLIGO AB
N/A
36.00000000
NS
401.51000000
0.000012039732
Long
EC
CORP
SE
N
1
N
N
N
P/F Bakkafrost
2138007LH7OP4V112978
BAKKAFROST P F
N/A
15049.00000000
NS
1092312.67000000
0.032754234165
Long
EC
CORP
FO
N
1
N
N
N
MEWAH INTERNATIONAL INC.
2138003YNN85987W7B06
MEWAH INTERNATIONAL INC
N/A
700.00000000
NS
162.65000000
0.000004877244
Long
EC
CORP
KY
N
1
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
KERRY LOGISTICS NETWORK LTD
N/A
117500.00000000
NS
166148.61000000
0.004982154494
Long
EC
CORP
BM
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD.
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODUCTS LTD
N/A
1900.00000000
NS
40284.21000000
0.001207967721
Long
EC
CORP
JP
N
1
N
N
N
Musgrave Minerals Ltd
5299001RYHV722EQ4I17
MUSGRAVE MINERALS LTD
N/A
220.00000000
NS
32.71000000
0.000000980846
Long
EC
CORP
AU
N
1
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
113586.00000000
NS
832444.77000000
0.024961800476
Long
EC
CORP
CA
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
26009.00000000
NS
486986.80000000
0.014602851473
Long
EC
CORP
FR
N
1
N
N
N
en Japan Inc.
N/A
EN JAPAN INC
N/A
19700.00000000
NS
351132.08000000
0.010529093626
Long
EC
CORP
JP
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
225401108
349920.00000000
NS
USD
313143.41000000
0.009389960274
Long
CORP
CH
N
1
N
N
N
TOYO KANETSU K.K.
353800EG0O6LMB2WP165
TOYO KANETSU KK
N/A
2400.00000000
NS
47783.20000000
0.001432833441
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
51100.00000000
NS
2957206.33000000
0.088675185474
Long
EC
CORP
JP
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
80400.00000000
NS
2068972.20000000
0.062040477769
Long
EC
CORP
JP
N
1
N
N
N
ASAHI CO.,LTD.
N/A
ASAHI CO LTD
N/A
1300.00000000
NS
12411.41000000
0.000372170204
Long
EC
CORP
JP
N
1
N
N
N
MIURA CO., LTD.
N/A
MIURA CO LTD
N/A
7100.00000000
NS
188234.86000000
0.005644435748
Long
EC
CORP
JP
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
50529.00000000
NS
501484.53000000
0.015037582349
Long
EC
CORP
SE
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS SA NV
N/A
94279.00000000
NS
4203939.95000000
0.126059906949
Long
EC
CORP
BE
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRUCTURE TRUST
N/A
338500.00000000
NS
124322.60000000
0.003727954151
Long
CORP
SG
N
1
N
N
N
BONDUELLE SA
969500QSP9C6OF9ULX71
BONDUELLE SCA
N/A
5891.00000000
NS
74401.68000000
0.002231018751
Long
EC
CORP
FR
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
13203.00000000
NS
489026.99000000
0.014664028884
Long
EC
CORP
LU
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMACEUTICALS LTD
N/A
9094.00000000
NS
121517.76000000
0.003643847842
Long
EC
CORP
AU
N
1
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
11941.00000000
NS
1450110.40000000
0.043483204866
Long
EC
CORP
FR
N
1
N
N
N
Asahi Holdings, Inc.
353800W25FCOFE32EM73
ASAHI HOLDINGS INC
N/A
52800.00000000
NS
775529.69000000
0.023255137257
Long
EC
CORP
JP
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
68236.00000000
NS
1375093.34000000
0.041233733247
Long
EC
CORP
JP
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP SER B NPV
N/A
66090.00000000
NS
530601.43000000
0.015910685616
Long
EC
CORP
SE
N
1
N
N
N
VICAT SA
9695009YI1863TOVDP79
VICAT SA
N/A
4162.00000000
NS
121533.34000000
0.003644315026
Long
EC
CORP
FR
N
1
N
N
N
FINCANTIERI S.P.A.
8156005BDF49128B6239
FINCANTIERI SPA
N/A
78176.00000000
NS
47727.24000000
0.001431155417
Long
EC
CORP
IT
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
43167.00000000
NS
307871.38000000
0.009231872476
Long
EC
CORP
NO
Y
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
2347842.00000000
NS
4718052.55000000
0.141476156298
Long
EC
RF
GB
N
1
N
N
N
EUROAPI SAS
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
126.00000000
NS
1515.53000000
0.000045444885
Long
EC
CORP
FR
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
18200.00000000
NS
252352.66000000
0.007567080694
Long
EC
CORP
JP
N
1
N
N
N
PINE CLIFF ENERGY LTD.
N/A
PINE CLIFF ENERGY LTD
722524105
19393.00000000
NS
19159.94000000
0.000574532529
Long
EC
CORP
CA
N
1
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
270519.00000000
NS
218102.82000000
0.006540060400
Long
EC
CORP
AU
N
1
N
N
N
Toho Zinc Co.,Ltd.
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
15200.00000000
NS
206402.53000000
0.006189213936
Long
EC
CORP
JP
N
1
N
N
N
TOMEN DEVICES CORPORATION
N/A
TOMEN DEVICES CORP
N/A
600.00000000
NS
24764.07000000
0.000742578723
Long
EC
CORP
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
1458531.00000000
NS
6642128.92000000
0.199171768284
Long
EC
CORP
ES
N
1
N
N
N
Fasadgruppen Group AB (publ)
549300E24LG2Z7KCFQ23
FASADGRUPPEN GROUP AB
N/A
1087.00000000
NS
9050.16000000
0.000271379311
Long
EC
CORP
SE
N
1
N
N
N
UNIPOL GRUPPO S.P.A.
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
126217.00000000
NS
710092.55000000
0.021292930404
Long
EC
CORP
IT
N
1
N
N
N
Pages Jaunes Limitee
254900L5OUBOVJVCAG34
YELLOW PAGES LTD CANADA
985572106
28.00000000
NS
268.38000000
0.000008047678
Long
EC
CORP
CA
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
31854.00000000
NS
1551019.51000000
0.046509078967
Long
EC
CORP
AU
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
FIERA CAPITAL CORP
31660A103
15629.00000000
NS
85617.84000000
0.002567348028
Long
EC
CORP
CA
N
1
N
N
N
CES Energy Solutions Corp.
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP
15713J104
48421.00000000
NS
96035.16000000
0.002879723182
Long
EC
CORP
CA
N
1
N
N
N
The Bank of Nagoya, Ltd.
353800P9H4582TP8FA91
BANK OF NAGOYA LTD THE
N/A
1600.00000000
NS
40245.29000000
0.001206800661
Long
EC
CORP
JP
N
1
N
N
N
Thermador Groupe SA
969500SSIGMAGT008F11
THERMADOR GROUPE
N/A
1332.00000000
NS
138229.19000000
0.004144959023
Long
EC
CORP
FR
N
1
N
N
N
GUNZE LIMITED
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
17300.00000000
NS
596507.91000000
0.017886966161
Long
EC
CORP
JP
N
1
N
N
N
Green Landscaping Group AB (publ)
54930070F55O6PDFDF97
GREEN LANDSCAPING GROUP AB
N/A
2803.00000000
NS
22298.84000000
0.000668656005
Long
EC
CORP
SE
Y
1
N
N
N
MESOBLAST LTD PLACEMENT
N/A
MESOBLAST LTD PLACEMENT
N/A
10247.00000000
NS
5823.70000000
0.000174630248
Long
EC
CORP
AU
N
2
N
N
N
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
529900U7PECBLERIIX44
LUK FOOK HOLDINGS INTERNATIONAL LTD
N/A
123000.00000000
NS
393291.63000000
0.011793295544
Long
EC
CORP
BM
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
56.00000000
NS
84.73000000
0.000002540725
Long
EC
CORP
SE
N
1
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
515823.00000000
NS
1449292.93000000
0.043458692101
Long
EC
CORP
IT
N
1
N
N
N
TOYO ENGINEERING CORPORATION
353800SPB3B3BM0FO630
TOYO ENGINEERING CORP
N/A
5700.00000000
NS
24195.64000000
0.000725533704
Long
EC
CORP
JP
N
1
N
N
N
NICHIREI CORPORATION
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
53700.00000000
NS
1101882.28000000
0.033041189773
Long
EC
CORP
JP
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
34136.00000000
NS
USD
1640917.52000000
0.049204772747
Long
EC
CORP
CA
N
1
N
N
MEITAV INVESTMENT HOUSE LTD
213800ZFO2DPAZ4UAL65
MEITAV INVESTMENTS HOUSE LTD
N/A
4536.00000000
NS
14993.39000000
0.000449593802
Long
EC
CORP
IL
N
1
N
N
N
Lucara Diamond Corp
549300GGHEV7KQEE8R10
LUCARA DIAMOND CORP
54928Q108
584.00000000
NS
223.90000000
0.000006713895
Long
EC
CORP
CA
N
1
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
2148.00000000
NS
47591.57000000
0.001427087198
Long
EC
CORP
IL
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
67300.00000000
NS
1091805.53000000
0.032739026997
Long
EC
CORP
JP
N
1
N
N
N
Adventure Inc
353800LEN1MWVF1PDR02
ADVENTURE INC
N/A
1200.00000000
NS
89097.79000000
0.002671698276
Long
EC
CORP
JP
N
1
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
158000.00000000
NS
1698773.23000000
0.050939641823
Long
EC
CORP
HK
N
1
N
N
N
RPMGlobal Holdings Ltd
529900TYT77BXLM9LW61
RPMGLOBAL HOLDINGS LTD
N/A
19366.00000000
NS
17917.26000000
0.000537269360
Long
EC
CORP
AU
N
1
N
N
N
Bijou Brigitte modische Accessoires AG
391200LXVESZEJ1YCI58
BIJOU BRIGITTE AG
N/A
1046.00000000
NS
63281.96000000
0.001897581336
Long
EC
CORP
DE
N
1
N
N
N
BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI
J48C8PCSJVUBR8KCW529
BANCA POPOLARE DI SONDRIO SCPA
N/A
339293.00000000
NS
1544011.65000000
0.046298940337
Long
EC
CORP
IT
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
36616.00000000
NS
823435.55000000
0.024691648797
Long
EC
CORP
ES
N
1
N
N
N
TUAN SING HOLDINGS LIMITED
8755001UMEYVQ6IVUY87
TUAN SING HOLDINGS LTD
N/A
39720.00000000
NS
9973.54000000
0.000299067907
Long
EC
CORP
SG
N
1
N
N
N
Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD
N/A
5600.00000000
NS
51120.33000000
0.001532901068
Long
EC
CORP
JP
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
30300.00000000
NS
1074449.11000000
0.032218575060
Long
EC
CORP
FR
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
4618.00000000
NS
53429.72000000
0.001602150747
Long
EC
CORP
DE
N
1
N
N
N
VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC
N/A
9500.00000000
NS
68093.86000000
0.002041871615
Long
EC
CORP
JP
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BAYCURRENT CONSULTING INC
N/A
17700.00000000
NS
611599.90000000
0.018339516596
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
51162.00000000
NS
1484168.07000000
0.044504462724
Long
EC
CORP
GB
N
1
N
N
N
SAVARIA CORPORATION
549300OFRDMCLTX90G87
SAVARIA CORP
805112109
2575.00000000
NS
31553.86000000
0.000946178276
Long
EC
CORP
CA
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
6202.00000000
NS
2553813.34000000
0.076578989194
Long
EC
CORP
DK
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
47833.00000000
NS
1957572.65000000
0.058700035928
Long
EC
CORP
IT
N
1
N
N
N
BONTERRA ENERGY CORP.
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP
098546104
44.00000000
NS
216.38000000
0.000006488399
Long
EC
CORP
CA
N
1
N
N
N
JANOME Corporation
N/A
JANOME CORP
N/A
6000.00000000
NS
27319.80000000
0.000819215185
Long
EC
CORP
JP
N
1
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
107718.00000000
NS
2788453.13000000
0.083614929395
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
17982.00000000
NS
1454759.28000000
0.043622606805
Long
EC
CORP
DE
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE WEBSTER GROUP LTD
N/A
1187.00000000
NS
3153.41000000
0.000094558575
Long
EC
CORP
AU
N
1
N
N
MODERN DENTAL GROUP LIMITED
529900XE24B45NN0S512
MODERN DENTAL GROUP LTD
N/A
46000.00000000
NS
14884.27000000
0.000446321715
Long
EC
CORP
KY
N
1
N
N
N
ICHINEN HOLDINGS CO.,LTD.
N/A
ICHINEN HOLDINGS CO LTD
N/A
2600.00000000
NS
26350.38000000
0.000790146027
Long
EC
CORP
JP
N
1
N
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
MOLECULAR PARTNERS AG
60853G106
3572.00000000
NS
USD
23789.52000000
0.000713355736
Long
CORP
CH
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
4425.00000000
NS
USD
667024.50000000
0.020001486082
Long
EC
CORP
CA
N
1
N
N
N
WHITECAP RESOURCES INC.
5493004AMPGZA0JO5Q37
WHITECAP RESOURCES INC
96467A200
343641.00000000
NS
2705954.35000000
0.081141109917
Long
EC
CORP
CA
N
1
N
N
N
FIDEA Holdings Co. Ltd.
N/A
FIDEA HOLDINGS CO LTD
N/A
2300.00000000
NS
22820.11000000
0.000684286877
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD
136717832
24908.00000000
NS
719344.07000000
0.021570347723
Long
EC
CORP
CA
N
1
N
N
N
Kintetsu Department Store Co.,Ltd.
N/A
KINTETSU DEPARTMENT STORE CO LTD
N/A
2100.00000000
NS
38247.71000000
0.001146900959
Long
EC
CORP
JP
N
1
N
N
N
TOPDANMARK A/S
549300PP3ULLF0SQRK46
TOPDANMARK A S
N/A
16277.00000000
NS
859260.11000000
0.025765888856
Long
EC
CORP
DK
N
1
N
N
N
ECONOCOM GROUP SE
5493006G5O9JP185PU76
ECONOCOM GROUP SA NV
N/A
31638.00000000
NS
108801.47000000
0.003262535466
Long
EC
CORP
BE
N
1
N
N
N
OUE LIMITED
254900MR17VBF15G0543
OUE LTD
N/A
98200.00000000
NS
86117.75000000
0.002582338397
Long
EC
CORP
SG
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB
N/A
112843.00000000
NS
297584.94000000
0.008923421907
Long
EC
CORP
SE
Y
1
N
N
Nippon Aqua Co Ltd
N/A
NIPPON AQUA CO LTD
N/A
1600.00000000
NS
10328.65000000
0.000309716283
Long
EC
CORP
JP
N
1
N
N
N
VOLTALIA SA
969500KE938Z79ZH1N44
VOLTALIA SA
N/A
1941.00000000
NS
29528.57000000
0.000885447658
Long
EC
CORP
FR
N
1
N
N
Codan Ltd
N/A
CODAN LTD AUSTRALIA
N/A
87035.00000000
NS
419300.26000000
0.012573193810
Long
EC
CORP
AU
N
1
N
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP
N/A
83900.00000000
NS
1210762.68000000
0.036306092045
Long
EC
CORP
JP
N
1
N
N
N
Holmen Aktiebolag
52990080SH3454F0QE68
HOLMEN AB
N/A
6721.00000000
NS
253775.94000000
0.007609759359
Long
EC
CORP
SE
N
1
N
N
N
Nippon Electric Glass Co., Ltd.
529900NCIGSAX4V03234
NIPPON ELECTRIC GLASS CO LTD
N/A
86000.00000000
NS
1635177.91000000
0.049032664032
Long
EC
CORP
JP
N
1
N
N
N
POLARIS RENEWABLE ENERGY INC.
N/A
POLARIS RENEWABLE ENERGY INC COM NPV
73108L101
4338.00000000
NS
42730.72000000
0.001281329098
Long
EC
CORP
CA
N
1
N
N
N
IDOM Inc.
N/A
IDOM INC
N/A
71600.00000000
NS
440121.91000000
0.013197554599
Long
EC
CORP
JP
N
1
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD
N/A
12238.00000000
NS
47922.79000000
0.001437019205
Long
EC
NZ
N
1
N
N
N
OXFORD INSTRUMENTS PLC
213800J364EZD6UCE231
OXFORD INSTRUMENTS PLC
N/A
18802.00000000
NS
652248.21000000
0.019558402269
Long
EC
CORP
GB
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM TECHNOLOGY AG
N/A
816.00000000
NS
136030.03000000
0.004079014716
Long
EC
CORP
DE
N
1
N
N
N
OKAMOTO MACHINE TOOL WORKS,LTD.
N/A
OKAMOTO MACHINE TOOL WORKS LTD
N/A
2600.00000000
NS
93372.01000000
0.002799865609
Long
EC
CORP
JP
N
1
N
N
N
KATO SANGYO CO., LTD.
N/A
KATO SANGYO CO LTD
N/A
6300.00000000
NS
166793.96000000
0.005001506046
Long
EC
CORP
JP
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
GEORG FISCHER AG
N/A
67570.00000000
NS
4915631.14000000
0.147400774387
Long
EC
CORP
CH
N
1
N
N
N
TBC BANK GROUP PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP PLC
N/A
5027.00000000
NS
148798.85000000
0.004461902265
Long
EC
CORP
GB
N
1
N
N
N
Esso Societe Anonyme Francaise SA
969500NI2T909ECQHX32
ESSO SA FRANCAISE
N/A
191.00000000
NS
9412.94000000
0.000282257680
Long
EC
CORP
FR
N
1
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
576729.00000000
NS
3169486.34000000
0.095040642314
Long
EC
CORP
SE
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
12626K203
206798.00000000
NS
USD
10029703.00000000
0.300752018808
Long
CORP
IE
N
1
N
N
N
ASMPT Limited
529900PYFA1HFYKPT360
ASMPT LTD
N/A
307900.00000000
NS
2410279.75000000
0.072274971722
Long
EC
CORP
KY
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
775783.00000000
NS
582393.95000000
0.017463743064
Long
EC
CORP
FR
N
1
N
N
Suzuki Co Ltd
N/A
SUZUKI CO LTD
N/A
4300.00000000
NS
32147.76000000
0.000963987041
Long
EC
CORP
JP
N
1
N
N
N
TOENEC CORPORATION
N/A
TOENEC CORP
N/A
500.00000000
NS
12723.53000000
0.000381529476
Long
EC
CORP
JP
N
1
N
N
N
FOSUN TOURISM GROUP
222100LMP89TY1U4MJ41
FOSUN TOURISM GROUP
N/A
202000.00000000
NS
234168.59000000
0.007021810733
Long
EC
CORP
KY
Y
1
N
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD
N/A
8600.00000000
NS
28610.88000000
0.000857929683
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Industries, Inc.
N/A
MAEZAWA INDUSTRIES INC
N/A
4600.00000000
NS
25505.82000000
0.000764820938
Long
EC
CORP
JP
N
1
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO LTD
N/A
9800.00000000
NS
130052.51000000
0.003899772000
Long
EC
CORP
JP
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
9725.00000000
NS
116811.66000000
0.003502730097
Long
EC
CORP
DE
N
1
N
N
N
Takeuchi Mfg Co Ltd
N/A
TAKEUCHI MANUFACTURING CO LTD
N/A
24100.00000000
NS
656637.17000000
0.019690010212
Long
EC
CORP
JP
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
COOR SERVICE MANAGEMENT HOLDING AB
N/A
72336.00000000
NS
470380.58000000
0.014104895134
Long
EC
CORP
SE
Y
1
N
N
N
SARAS S.P.A.
5299005KJSU2AQUJUH84
SARAS SPA
N/A
610525.00000000
NS
790959.47000000
0.023717816708
Long
EC
CORP
IT
N
1
N
N
N
Sto SE & Co. KGaA
5299006NYTD89XM31K74
STO SE CO KGAA
N/A
281.00000000
NS
54847.43000000
0.001644662389
Long
EC
CORP
DE
N
1
N
N
N
NACHI-FUJIKOSHI CORP.
353800VMZ8DPGXDO5U37
NACHI FUJIKOSHI CORP
N/A
16900.00000000
NS
475357.10000000
0.014254121730
Long
EC
CORP
JP
N
1
N
N
N
NISSAN TOKYO SALES HOLDINGS CO., LTD.
N/A
NISSAN TOKYO SALES HOLDINGS CO LTD
N/A
4800.00000000
NS
12337.97000000
0.000369968022
Long
EC
CORP
JP
N
1
N
N
N
Raysum Co.,Ltd.
N/A
RAYSUM CO LTD
N/A
1500.00000000
NS
14629.31000000
0.000438676450
Long
EC
CORP
JP
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
33575.00000000
NS
1753845.48000000
0.052591045695
Long
EC
CORP
GB
N
1
N
N
N
STELLA CHEMIFA CORPORATION
529900413RCXZ2LOEY81
STELLA CHEMIFA CORP
N/A
2000.00000000
NS
39496.20000000
0.001184338348
Long
EC
CORP
JP
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
45857P806
21761.00000000
NS
USD
1507602.08000000
0.045207158090
Long
CORP
GB
N
1
N
N
FUJIMORI KOGYO CO.,LTD.
353800YWT7BBFCB5RN10
FUJIMORI KOGYO CO LTD
N/A
3600.00000000
NS
83149.12000000
0.002493320659
Long
EC
CORP
JP
N
1
N
N
N
FUJI KYUKO CO., LTD.
3538009MO4NURA3M7859
FUJI KYUKO CO LTD
N/A
4000.00000000
NS
153049.61000000
0.004589366124
Long
EC
CORP
JP
N
1
N
N
N
SELECT HARVESTS LIMITED
549300JZYUFVKN0L4E13
SELECT HARVESTS LTD
N/A
34703.00000000
NS
101366.15000000
0.003039578963
Long
EC
CORP
AU
N
1
N
N
N
Gremz Inc
N/A
GREMZ INC
N/A
2000.00000000
NS
31564.65000000
0.000946501826
Long
EC
CORP
JP
N
1
N
N
N
The San-in Godo Bank,Ltd.
353800I3C5900CEME762
SAN IN GODO BANK LTD THE
N/A
30200.00000000
NS
168560.20000000
0.005054468755
Long
EC
CORP
JP
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD
N/A
3500.00000000
NS
64902.88000000
0.001946186461
Long
EC
CORP
JP
N
1
N
N
N
Volue ASA
549300WCI347SOTFJB71
VOLUE ASA
N/A
20.00000000
NS
33.67000000
0.000001009633
Long
EC
CORP
NO
N
1
N
N
N
VECTOR INC.
3538004PSULH92CK5D85
VECTOR INC
N/A
30800.00000000
NS
289304.89000000
0.008675135217
Long
EC
CORP
JP
N
1
N
N
N
ONWARD HOLDINGS CO., LTD.
N/A
ONWARD HOLDINGS CO LTD
N/A
119900.00000000
NS
330206.00000000
0.009901601385
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
28495.00000000
NS
7856494.58000000
0.235585899771
Long
EC
CORP
CH
N
1
N
N
N
RAITO KOGYO CO., LTD.
N/A
RAITO KOGYO CO LTD
N/A
9100.00000000
NS
133861.86000000
0.004013999680
Long
EC
CORP
JP
N
1
N
N
N
Dexterra Group Inc.
254900KY2GHS3ZIGTA09
DEXTERRA GROUP INC
252371109
52.00000000
NS
186.33000000
0.000005587316
Long
EC
CORP
CA
N
1
N
N
N
LINEDATA SERVICES SA
9695003D6KVJ0H8CL506
LINEDATA SERVICES
N/A
1.00000000
NS
49.90000000
0.000001496308
Long
EC
CORP
FR
N
1
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC
N/A
122400.00000000
NS
917786.51000000
0.027520869333
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
53619.00000000
NS
USD
2227333.26000000
0.066789113745
Long
EC
CORP
CA
N
1
N
N
ALBIS Co.,Ltd.
N/A
ALBIS CO LTD
N/A
600.00000000
NS
10923.51000000
0.000327553835
Long
EC
CORP
JP
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FASTPARTNER AB
N/A
3750.00000000
NS
22922.81000000
0.000687366453
Long
EC
CORP
SE
N
1
N
N
N
MAX CO., LTD.
N/A
MAX CO LTD
N/A
3500.00000000
NS
55623.69000000
0.001667939425
Long
EC
CORP
JP
N
1
N
N
N
Objective Corporation Ltd
N/A
OBJECTIVE CORP LTD
N/A
2607.00000000
NS
22224.62000000
0.000666430434
Long
EC
CORP
AU
N
1
N
N
N
SRA Holdings,Inc.
N/A
SRA HOLDINGS
N/A
1900.00000000
NS
42349.36000000
0.001269893586
Long
EC
CORP
JP
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
134739.00000000
NS
3382606.38000000
0.101431288406
Long
EC
CORP
FR
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
95600.00000000
NS
2427122.98000000
0.072780035075
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
N/A
13986.00000000
NS
751488.87000000
0.022534246005
Long
EC
CORP
DE
N
1
N
N
TOKYOTOKEIBA CO.,LTD.
N/A
TOKYOTOKEIBA CO LTD
N/A
12100.00000000
NS
380332.68000000
0.011404706732
Long
EC
CORP
JP
N
1
N
N
N
DOMINO'S PIZZA GROUP PLC
213800Q6ZKHAOV48JL75
DOMINO S PIZZA GROUP PLC
N/A
77783.00000000
NS
287625.33000000
0.008624771706
Long
EC
CORP
GB
N
1
N
N
N
Stelco Holdings Inc.
549300K1TSD2M8EKF208
STELCO HOLDINGS INC
858522105
5640.00000000
NS
196857.33000000
0.005902990289
Long
EC
CORP
CA
N
1
N
N
N
Japan Hospice Holdings Inc
N/A
JAPAN HOSPICE HOLDINGS INC
N/A
900.00000000
NS
23298.94000000
0.000698645138
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
33575.00000000
NS
1579781.96000000
0.047371553648
Long
EC
CORP
FI
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
138448.00000000
NS
2501100.63000000
0.074998338805
Long
EC
CORP
SE
N
1
N
N
N
Concordia Financial Group, Ltd.
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
431500.00000000
NS
1625671.06000000
0.048747590353
Long
EC
CORP
JP
N
1
N
N
N
Gesco SE
894500DZXXD0LOZYIC55
GESCO SE NA O N
N/A
902.00000000
NS
26986.31000000
0.000809215109
Long
EC
CORP
DE
N
1
N
N
N
Procrea Holdings, Inc.
N/A
PROCREA HOLDINGS INC
N/A
5400.00000000
NS
85978.04000000
0.002578149034
Long
EC
CORP
JP
N
1
N
N
N
SHUN TAK HOLDINGS LIMITED
2549009R5NCY1DI0ZG82
SHUN TAK HOLDINGS LTD
N/A
1078000.00000000
NS
195003.76000000
0.005847408890
Long
EC
CORP
HK
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SA
N/A
296306.00000000
NS
3256160.21000000
0.097639656600
Long
EC
CORP
FR
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
23339.00000000
NS
USD
1401506.95000000
0.042025775298
Long
EC
CORP
CA
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
29546.00000000
NS
187612.51000000
0.005625773877
Long
EC
CORP
GB
N
1
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
ATRIA OYJ
N/A
1069.00000000
NS
12722.26000000
0.000381491393
Long
EC
CORP
FI
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
8551.00000000
NS
425500.99000000
0.012759129731
Long
EC
CORP
CA
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHETER AB
N/A
5601.00000000
NS
107627.01000000
0.003227317951
Long
EC
CORP
SE
N
1
N
N
N
Torishima Pump Mfg. Co., Ltd.
N/A
TORISHIMA PUMP MANUFACTURING CO LTD
N/A
2000.00000000
NS
23133.70000000
0.000693690229
Long
EC
CORP
JP
N
1
N
N
N
SELVAAG BOLIG ASA
5967007LIEEXZXIHPK59
SELVAAG BOLIG ASA
N/A
6190.00000000
NS
21075.10000000
0.000631960774
Long
EC
CORP
NO
N
1
N
N
N
Grupo Catalana Occidente, S.A.
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
10243.00000000
NS
331331.31000000
0.009935345082
Long
EC
CORP
ES
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
10900.00000000
NS
565152.57000000
0.016946740732
Long
EC
CORP
JP
N
1
N
N
N
NICCA CHEMICAL CO.,LTD.
N/A
NICCA CHEMICAL CO LTD
N/A
3600.00000000
NS
23636.03000000
0.000708753164
Long
EC
CORP
JP
N
1
N
N
N
FEED ONE CO.,LTD.
N/A
FEED ONE CO LTD
N/A
4600.00000000
NS
24999.08000000
0.000749625764
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
93200.00000000
NS
1721083.98000000
0.051608654964
Long
EC
CORP
JP
N
1
N
N
N
SKY NETWORK TELEVISION LIMITED
N/A
SKY NETWORK TELEVISION LTD
N/A
33581.00000000
NS
54757.04000000
0.001641951942
Long
EC
CORP
NZ
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS INC
767744105
39167.00000000
NS
USD
2239960.73000000
0.067167762754
Long
EC
CORP
CA
N
1
N
N
N
TSUMURA & CO.
N/A
TSUMURA CO
N/A
12900.00000000
NS
260718.98000000
0.007817954288
Long
EC
CORP
JP
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA AB
N/A
9790.00000000
NS
222386.12000000
0.006668500008
Long
EC
CORP
SE
N
1
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL CO LTD
N/A
17400.00000000
NS
259533.65000000
0.007782410823
Long
EC
CORP
JP
N
1
N
N
N
ALPS LOGISTICS CO.,LTD.
N/A
ALPS LOGISTICS CO LTD
N/A
3400.00000000
NS
32335.77000000
0.000969624734
Long
EC
CORP
JP
N
1
N
N
N
Superior Plus Corp.
52990059VEQM9RBM0045
SUPERIOR PLUS CORP
86828P103
60318.00000000
NS
446948.24000000
0.013402249845
Long
EC
CORP
CA
N
1
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
8500.00000000
NS
131465.50000000
0.003942142108
Long
EC
CORP
JP
N
1
N
N
N
PIA CORPORATION
N/A
PIA CORP
N/A
600.00000000
NS
14563.21000000
0.000436694367
Long
EC
CORP
JP
N
1
N
N
N
SABAF S.P.A.
815600DC9FA897709242
SABAF SPA
N/A
12.00000000
NS
218.59000000
0.000006554669
Long
EC
CORP
IT
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
580800.00000000
NS
2877874.34000000
0.086296325786
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
SAN A CO LTD
N/A
3400.00000000
NS
114610.95000000
0.003436739312
Long
EC
CORP
JP
N
1
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
4400.00000000
NS
21682.52000000
0.000650174951
Long
EC
CORP
JP
N
1
N
N
N
LES ALIMENTS MAPLE LEAF INC.
549300LX07S5J8F76F37
MAPLE LEAF FOODS INC
564905107
21479.00000000
NS
439620.32000000
0.013182513854
Long
EC
CORP
CA
N
1
N
N
BW LPG LIMITED
5493006WBEME88YFDW23
BW LPG LTD
N/A
41540.00000000
NS
333568.01000000
0.010002415068
Long
EC
CORP
BM
Y
1
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
CAPSTONE COPPER CORP
14071L108
20150.00000000
NS
94636.51000000
0.002837783076
Long
EC
CORP
CA
N
1
N
N
N
Kanamic Network Co.,LTD
3538001SM1K7IUCP3C05
KANAMIC NETWORK CO LTD
N/A
3300.00000000
NS
10590.83000000
0.000317578048
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
3081.00000000
NS
2031268.81000000
0.060909898862
Long
EC
CORP
CH
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
173031.00000000
NS
17160215.15000000
0.514568512104
Long
EC
CORP
CA
N
1
N
N
N
Hapag-Lloyd Aktiengesellschaft
HD52L5PJVBXJUUX8I539
HAPAG LLOYD AG
N/A
3578.00000000
NS
1110767.94000000
0.033307636366
Long
EC
CORP
DE
Y
1
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
148189.00000000
NS
1591829.29000000
0.047732806501
Long
EC
CORP
IT
N
1
N
N
N
WING TAI HOLDINGS LIMITED
N/A
WING TAI HOLDINGS LTD
N/A
113700.00000000
NS
126129.75000000
0.003782143593
Long
EC
CORP
SG
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
11622.00000000
NS
USD
1237743.00000000
0.037115127538
Long
EC
CORP
CA
N
1
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
48799.00000000
NS
1031046.86000000
0.030917109373
Long
EC
CORP
GB
N
1
N
N
N
CHALLENGER LIMITED
529900ACCCAOHJ2V3169
CHALLENGER LTD
N/A
149089.00000000
NS
594109.62000000
0.017815050715
Long
EC
CORP
AU
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK
N/A
84466.00000000
NS
447395.93000000
0.013415674337
Long
EC
CORP
DK
N
1
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN SA
N/A
20062.00000000
NS
3410850.08000000
0.102278207780
Long
EC
CORP
FR
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
33200.00000000
NS
501297.69000000
0.015031979739
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
523160.00000000
NS
10751627.19000000
0.322399734356
Long
EC
CORP
SE
N
1
N
N
N
Dear Life Co Ltd
N/A
DEAR LIFE CO LTD
N/A
21100.00000000
NS
111570.52000000
0.003345568570
Long
EC
CORP
JP
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
ORIOR AG
N/A
929.00000000
NS
86945.34000000
0.002607154621
Long
EC
CORP
CH
N
1
N
N
N
FUJIKURA COMPOSITES Inc.
N/A
FUJIKURA COMPOSITES INC
N/A
17300.00000000
NS
130609.19000000
0.003916464681
Long
EC
CORP
JP
N
1
N
N
N
VIOHALCO S.A.
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
40.00000000
NS
214.84000000
0.000006442221
Long
EC
CORP
BE
N
1
N
N
N
PANORO ENERGY ASA
5967007LIEEXZXGWM030
PANORO ENERGY ASA
N/A
10472.00000000
NS
26975.60000000
0.000808893958
Long
EC
CORP
NO
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
332693.00000000
NS
3533783.65000000
0.105964510292
Long
EC
CORP
SE
N
1
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
2100.00000000
NS
50045.90000000
0.001500683066
Long
EC
CORP
JP
N
1
N
N
N
VersaBank
549300RUBSDFVNCR7415
VERSABANK
92512J106
28.00000000
NS
USD
209.72000000
0.000006288692
Long
EC
CORP
CA
N
1
N
N
N
KITZ CORPORATION
N/A
KITZ CORP
N/A
52300.00000000
NS
355669.96000000
0.010665167104
Long
EC
CORP
JP
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
47396.00000000
NS
428751.18000000
0.012856590364
Long
EC
CORP
IT
N
1
N
N
N
KNT-CT Holdings Co.,Ltd.
N/A
KNT CT HOLDINGS CO LTD
N/A
3000.00000000
NS
34524.29000000
0.001035249988
Long
EC
CORP
JP
N
1
N
N
N
Aspo Oyj
7437000TB0GHDHLPX677
ASPO OYJ
N/A
24.00000000
NS
215.94000000
0.000006475205
Long
EC
CORP
FI
N
1
N
N
N
NOVONIX Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
134244.00000000
NS
87384.58000000
0.002620325731
Long
EC
CORP
AU
N
1
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG
N/A
4455.00000000
NS
201464.81000000
0.006041150802
Long
EC
CORP
CH
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
23067.00000000
NS
4581997.66000000
0.137396396126
Long
EC
CORP
AU
N
1
N
N
N
INCITEC PIVOT LIMITED
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
N/A
981949.00000000
NS
2070061.66000000
0.062073146463
Long
EC
CORP
AU
N
1
N
N
N
TOBISHIMA CORPORATION
N/A
TOBISHIMA CORP
N/A
2800.00000000
NS
23401.02000000
0.000701706123
Long
EC
CORP
JP
N
1
N
N
N
Fujiya Co.,Ltd.
N/A
FUJIYA CO LTD
N/A
2200.00000000
NS
40779.94000000
0.001222832748
Long
EC
CORP
JP
N
1
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD
N/A
52200.00000000
NS
1435677.30000000
0.043050411994
Long
EC
CORP
JP
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
24939.00000000
NS
81638.93000000
0.002448035900
Long
EC
CORP
NZ
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
106540.00000000
NS
2223602.01000000
0.066677227983
Long
EC
CORP
FI
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OYJ
N/A
228918.00000000
NS
2527246.63000000
0.075782356267
Long
EC
CORP
FI
N
1
N
N
N
STAMFORD LAND CORPORATION LTD
N/A
STAMFORD LAND CORP LTD
N/A
20699.00000000
NS
6205.90000000
0.000186090949
Long
EC
CORP
SG
N
1
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
21236.00000000
NS
1008330.31000000
0.030235927859
Long
EC
CORP
CA
N
1
N
N
N
REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.
549300FR1FN48IGHR915
REN REDES ENERGETICAS NACIONAIS SGPS SA
N/A
76477.00000000
NS
222473.95000000
0.006671133691
Long
EC
CORP
PT
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC THE
N/A
203679.00000000
NS
2095645.22000000
0.062840298523
Long
EC
CORP
GB
N
1
N
N
N
OKUMA Corporation
N/A
OKUMA CORP
N/A
24900.00000000
NS
1099026.92000000
0.032955568566
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
75700.00000000
NS
2354419.27000000
0.070599931879
Long
EC
CORP
JP
N
1
N
N
N
Cathay Pacific Airways Limited
EQNZNT235RBOJ6LJQZ02
CATHAY PACIFIC AIRWAYS LTD
N/A
318000.00000000
NS
306661.23000000
0.009195584755
Long
EC
CORP
HK
N
1
N
N
AXWAY SOFTWARE S.A.
96950022O6SP7FQONJ77
AXWAY SOFTWARE SA
N/A
2097.00000000
NS
49311.22000000
0.001478652853
Long
EC
CORP
FR
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
422000.00000000
NS
769823.82000000
0.023084040274
Long
EC
CORP
HK
N
1
N
N
N
Godo Steel, Ltd.
N/A
GODO STEEL LTD
N/A
9800.00000000
NS
219513.09000000
0.006582348946
Long
EC
CORP
JP
N
1
N
N
N
Ceres Inc
N/A
CERES INC JAPAN
N/A
1400.00000000
NS
14702.75000000
0.000440878632
Long
EC
CORP
JP
N
1
N
N
N
TORIDOLL Holdings Corporation
N/A
TORIDOLL HOLDINGS CORP
N/A
26300.00000000
NS
558777.22000000
0.016755568632
Long
EC
CORP
JP
N
1
N
N
N
KMD BRANDS LIMITED
N/A
KMD BRANDS LTD
N/A
133406.00000000
NS
91462.01000000
0.002742592093
Long
EC
CORP
NZ
N
1
N
N
N
Management Solutions co., ltd.
N/A
MANAGEMENT SOLUTIONS CO LTD
N/A
11300.00000000
NS
265975.10000000
0.007975565007
Long
EC
CORP
JP
N
1
N
N
Nissui Corporation
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
307100.00000000
NS
1339679.07000000
0.040171796199
Long
EC
CORP
JP
N
1
N
N
N
AFI PROPERTIES LTD
N/A
AFI PROPERTIES LTD
N/A
12.00000000
NS
318.87000000
0.000009561678
Long
EC
CORP
IL
N
1
N
N
N
Sansei Technologies, Inc.
N/A
SANSEI TECHNOLOGIES INC
N/A
2000.00000000
NS
14350.24000000
0.000430308220
Long
EC
CORP
JP
N
1
N
N
N
Mikron Holding AG
529900I5GINTJ7V7UW36
MIKRON HOLDING AG
N/A
905.00000000
NS
11896.52000000
0.000356730643
Long
EC
CORP
CH
N
1
N
N
N
ELDERS LIMITED
254900Y0SQG962QL6549
ELDERS LTD
N/A
86471.00000000
NS
463441.59000000
0.013896821649
Long
EC
CORP
AU
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
2900.00000000
NS
358759.59000000
0.010757813163
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
17250.00000000
NS
1561328.02000000
0.046818191330
Long
EC
CORP
CH
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
7174.00000000
NS
518360.24000000
0.015543619651
Long
EC
CORP
CA
N
1
N
N
N
DyDo GROUP HOLDINGS, INC.
N/A
DYDO GROUP HOLDINGS INC
N/A
1900.00000000
NS
70884.59000000
0.002125554819
Long
EC
CORP
JP
N
1
N
N
N
COGECO INC.
5493000KSZQCX0QM2V25
COGECO INC
19238T100
1640.00000000
NS
69732.95000000
0.002091021587
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
1806.00000000
NS
126471.93000000
0.003792404248
Long
EC
CORP
CA
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
216100.00000000
NS
998251.39000000
0.029933700012
Long
EC
CORP
JP
N
1
N
N
N
Compagnie Financiere Tradition SA
213800WCJHNV1PPEAR30
CIE FINANCIERE TRADITION SA
N/A
4.00000000
NS
539.30000000
0.000016171522
Long
EC
CORP
CH
N
1
N
N
N
NINE ENTERTAINMENT CO. HOLDINGS LIMITED
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDINGS LTD
N/A
1165354.00000000
NS
1586458.66000000
0.047571762070
Long
EC
CORP
AU
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB B
N/A
57898.00000000
NS
684124.65000000
0.020514253473
Long
EC
CORP
SE
N
1
N
N
N
Bank of The Ryukyus, Limited
353800OWJBJ7G9TXED62
BANK OF THE RYUKYUS LTD
N/A
48400.00000000
NS
328436.82000000
0.009848550517
Long
EC
CORP
JP
N
1
N
N
N
CLOUDBERRY CLEAN ENERGY ASA
549300VUALPJQLAH7B56
CLOUDBERRY CLEAN ENERGY ASA
N/A
21492.00000000
NS
21188.25000000
0.000635353705
Long
EC
CORP
NO
N
1
N
N
N
Double Standard Inc
N/A
DOUBLE STANDARD INC
N/A
1600.00000000
NS
23935.67000000
0.000717738209
Long
EC
CORP
JP
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
7200.00000000
NS
1301832.34000000
0.039036919079
Long
EC
CORP
JP
N
1
N
N
N
Lark Distilling Co Ltd
N/A
LARK DISTILLING CO LTD
N/A
20.00000000
NS
23.00000000
0.000000689681
Long
EC
CORP
AU
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
120730.00000000
NS
8643239.82000000
0.259177348014
Long
EC
CORP
CH
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS LTD
N/A
59521.00000000
NS
405145.59000000
0.012148749978
Long
EC
CORP
AU
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
950856.00000000
NS
3077455.29000000
0.092280986910
Long
EC
CORP
GB
N
1
N
N
N
GOLDEN OCEAN GROUP LIMITED.
N/A
GOLDEN OCEAN GROUP LTD
N/A
65548.00000000
NS
601213.80000000
0.018028077609
Long
EC
CORP
BM
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
2317.00000000
NS
401216.00000000
0.012030916765
Long
EC
CORP
FR
N
1
N
N
N
AUSTIN ENGINEERING LIMITED
549300PTFWS21NJC2396
AUSTIN ENGINEERING LTD
N/A
540.00000000
NS
139.18000000
0.000004173470
Long
EC
CORP
AU
N
1
N
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD AUSTRALIA
N/A
157989.00000000
NS
581548.20000000
0.017438382291
Long
EC
CORP
AU
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDING AG
N/A
1672.00000000
NS
1033200.38000000
0.030981685112
Long
EC
CORP
CH
N
1
N
N
N
MELCO HOLDINGS INC.
N/A
MELCO HOLDINGS INC
N/A
1900.00000000
NS
46674.99000000
0.001399602507
Long
EC
CORP
JP
N
1
N
N
N
MECOM Power and Construction Ltd
N/A
MECOM POWER AND CONSTRUCTION LTD
N/A
269000.00000000
NS
49003.17000000
0.001469415625
Long
EC
CORP
KY
N
1
N
N
Acadian Timber Corp
529900R43U08MDP0X910
ACADIAN TIMBER CORP
004272100
16.00000000
NS
185.92000000
0.000005575022
Long
EC
CORP
CA
N
1
N
N
N
IAR Systems Group AB
549300MRR0OJ090U6631
IAR SYSTEMS GROUP AB
N/A
12.00000000
NS
122.14000000
0.000003662506
Long
EC
CORP
SE
N
1
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO INC
N/A
46400.00000000
NS
670621.67000000
0.020109351304
Long
EC
CORP
JP
N
1
N
N
N
Aeffe SpA
81560096E0DA76818C96
AEFFE SPA
N/A
36.00000000
NS
50.87000000
0.000001525394
Long
EC
CORP
IT
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
893.00000000
NS
12188.45000000
0.000365484495
Long
EC
CORP
SE
N
1
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
13400.00000000
NS
291047.63000000
0.008727393253
Long
EC
CORP
JP
N
1
N
N
N
NITTOC CONSTRUCTION CO., LTD.
N/A
NITTOC CONSTRUCTION CO LTD
N/A
3300.00000000
NS
24429.19000000
0.000732536966
Long
EC
CORP
JP
N
1
N
N
N
ORSERO S.P.A.
8156001895E0F4E7A803
ORSERO SPA
N/A
12.00000000
NS
168.25000000
0.000005045167
Long
EC
CORP
IT
N
1
N
N
N
NAPIER PORT HOLDINGS LIMITED
N/A
NAPIER PORT HOLDINGS LTD
N/A
96.00000000
NS
148.83000000
0.000004462836
Long
EC
CORP
NZ
N
1
N
N
N
WESDOME GOLD MINES LTD.
254900D63U62QS84H719
WESDOME GOLD MINES LTD
95083R100
67356.00000000
NS
420633.58000000
0.012613174922
Long
EC
CORP
CA
N
1
N
N
N
RETAIL PARTNERS CO., LTD.
N/A
RETAIL PARTNERS CO LTD
N/A
16100.00000000
NS
180432.56000000
0.005410474934
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
NOMURA REAL ESTATE HOLDINGS INC
N/A
34400.00000000
NS
852642.02000000
0.025567437922
Long
EC
CORP
JP
N
1
N
N
N
GEFRAN S.P.A.
815600E4FE816F540F98
GEFRAN SPA
N/A
545.00000000
NS
6040.85000000
0.000181141737
Long
EC
CORP
IT
N
1
N
N
N
KAGOME CO., LTD.
549300QC5KRGKXSZKO90
KAGOME CO LTD
N/A
500.00000000
NS
12117.65000000
0.000363361477
Long
EC
CORP
JP
N
1
N
N
N
THE PHOENIX HOLDINGS LTD
N/A
PHOENIX HOLDINGS LTD THE
N/A
51538.00000000
NS
547771.51000000
0.016425549936
Long
EC
CORP
IL
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
75000.00000000
NS
95064.91000000
0.002850629136
Long
EC
CORP
HK
N
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
113852.00000000
NS
USD
1258064.60000000
0.037724493760
Long
EC
CORP
CA
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A S
N/A
77572.00000000
NS
2068188.35000000
0.062016973138
Long
EC
CORP
DK
N
1
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
3449.00000000
NS
273010.87000000
0.008186540549
Long
EC
CORP
CA
N
1
N
N
N
YAMABIKO CORPORATION
N/A
YAMABIKO CORP
N/A
14900.00000000
NS
146740.35000000
0.004400175808
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
19700.00000000
NS
782704.81000000
0.023470291367
Long
EC
CORP
JP
N
1
N
N
N
KURABO INDUSTRIES LTD.
N/A
KURABO INDUSTRIES LTD
N/A
3500.00000000
NS
64054.64000000
0.001920751022
Long
EC
CORP
JP
N
1
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
504300.00000000
NS
2088827.53000000
0.062635862357
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co.,Ltd.
N/A
DAIWABO HOLDINGS CO LTD
N/A
24600.00000000
NS
461594.39000000
0.013841431263
Long
EC
CORP
JP
N
1
N
N
N
ARNOLDO MONDADORI EDITORE SPA
815600049A1F9AFE6666
ARNOLDO MONDADORI EDITORE SPA
N/A
43790.00000000
NS
95914.51000000
0.002876105355
Long
EC
CORP
IT
N
1
N
N
N
CBO TERRITORIA S.A.
969500G118PJ7KZ4HQ90
CBO TERRITORIA
N/A
44.00000000
NS
186.53000000
0.000005593313
Long
EC
CORP
RE
N
1
N
N
N
Digia Oyj
743700QVAG6OXK5OP587
DIGIA OYJ
N/A
16.00000000
NS
97.50000000
0.000002923648
Long
EC
CORP
FI
N
1
N
N
N
MITSUI E&S Co., Ltd.
5493007T2YKKWF2NYN82
MITSUI E S CO LTD
N/A
689300.00000000
NS
2627302.90000000
0.078782656993
Long
EC
CORP
JP
N
1
N
N
N
Cowell e Holdings Inc
N/A
COWELL E HOLDINGS INC
N/A
308000.00000000
NS
593250.87000000
0.017789300123
Long
EC
CORP
KY
N
1
N
N
N
TOREX GOLD RESOURCES INC.
549300QL07027186GQ85
TOREX GOLD RESOURCES INC
891054603
51500.00000000
NS
844094.23000000
0.025311122745
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE PLASTIC OMNIUM SE
9695001VLC2KYXX0DW73
CIE PLASTIC OMNIUM SA
N/A
9127.00000000
NS
161521.10000000
0.004843393359
Long
EC
CORP
FR
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
438128308
111327.00000000
NS
USD
2959071.66000000
0.088731119510
Long
CORP
JP
N
1
N
N
N
PEXIP HOLDING ASA
549300S79JFZK79XBI07
PEXIP HOLDING ASA
N/A
17837.00000000
NS
26627.62000000
0.000798459383
Long
EC
CORP
NO
N
1
N
N
N
BML, INC.
N/A
BML INC
N/A
6200.00000000
NS
138647.96000000
0.004157516316
Long
EC
CORP
JP
N
1
N
N
N
TUBACEX S.A.
95980020140005703680
TUBACEX SA
N/A
16572.00000000
NS
45098.23000000
0.001352321570
Long
EC
CORP
ES
N
1
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC
N/A
5200.00000000
NS
134425.15000000
0.004030890569
Long
EC
CORP
JP
N
1
N
N
N
SERVICE STREAM LIMITED
N/A
SERVICE STREAM LTD
N/A
115090.00000000
NS
50578.15000000
0.001516643186
Long
EC
CORP
AU
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
732.00000000
NS
5407.83000000
0.000162159915
Long
EC
CORP
CA
N
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
2214.00000000
NS
79545.99000000
0.002385276720
Long
EC
CORP
CA
N
1
N
N
N
AKER SOLUTIONS ASA
5967007LIEEXZXG42836
AKER SOLUTIONS ASA
N/A
58805.00000000
NS
208574.01000000
0.006254328226
Long
EC
CORP
NO
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
22969.00000000
NS
695748.69000000
0.020862813495
Long
EC
CORP
SE
N
1
N
N
N
BANYAN TREE HOLDINGS LIMITED
254900PU1R3XDPBY5390
BANYAN TREE HOLDINGS LTD
N/A
600.00000000
NS
164.15000000
0.000004922223
Long
EC
CORP
SG
N
1
N
N
N
I.D.I. INSURANCE COMPANY LTD
N/A
IDI INSURANCE CO LTD
N/A
1471.00000000
NS
37903.09000000
0.001136567138
Long
EC
CORP
IL
N
1
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
CANOPY GROWTH CORP
138035100
378.00000000
NS
487.72000000
0.000014624837
Long
EC
CORP
CA
N
1
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
5365.00000000
NS
20094.52000000
0.000602556970
Long
EC
CORP
CA
N
1
N
N
RELIANCE WORLDWIDE CORPORATION LIMITED
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
367547.00000000
NS
991006.98000000
0.029716468163
Long
EC
CORP
AU
N
1
N
N
N
OHSHO FOOD SERVICE CORP.
N/A
OHSHO FOOD SERVICE CORP
N/A
2200.00000000
NS
100011.02000000
0.002998943853
Long
EC
CORP
JP
N
1
N
N
N
HONG LEONG ASIA LTD.
254900OXRICREAQ3VU73
HONG LEONG ASIA LTD
N/A
200.00000000
NS
102.69000000
0.000003079276
Long
EC
CORP
SG
N
1
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
186700.00000000
NS
4008500.35000000
0.120199428902
Long
EC
CORP
JP
N
1
N
N
N
METROVACESA SOCIEDAD ANONIMA
959800ZQW44V5U3SEZ73
METROVACESA SA
N/A
2004.00000000
NS
16770.06000000
0.000502869267
Long
EC
CORP
ES
Y
1
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD
N/A
7300.00000000
NS
59669.52000000
0.001789258226
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
38900.00000000
NS
785056.37000000
0.023540805560
Long
EC
CORP
JP
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
38583.00000000
NS
1524918.75000000
0.045726418078
Long
EC
CORP
DE
N
1
N
N
N
Midsona AB
549300YMDO8YBYYI1981
MIDSONA AB
N/A
80.00000000
NS
62.55000000
0.000001875632
Long
EC
CORP
SE
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S
N/A
89488.00000000
NS
14906492.79000000
0.446988091267
Long
EC
CORP
DK
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
95763.00000000
NS
2989818.55000000
0.089653099875
Long
EC
CORP
FR
N
1
N
N
N
MESOBLAST LIMITED
529900J5ALF3JG921927
MESOBLAST LTD
N/A
91440.00000000
NS
51968.28000000
0.001558327811
Long
EC
CORP
AU
N
1
N
N
Kurimoto, Ltd.
N/A
KURIMOTO LTD
N/A
3400.00000000
NS
50214.08000000
0.001505726134
Long
EC
CORP
JP
N
1
N
N
N
KONDOTEC INC.
N/A
KONDOTEC INC
N/A
3500.00000000
NS
26218.19000000
0.000786182160
Long
EC
CORP
JP
N
1
N
N
N
PANORAMIC RESOURCES LIMITED
9676000RNP7F5I617P02
PANORAMIC RESOURCES LTD
N/A
245035.00000000
NS
24289.75000000
0.000728355699
Long
EC
CORP
AU
N
1
N
N
S&B FOODS INC.
N/A
S B FOODS INC
N/A
1700.00000000
NS
44321.23000000
0.001329022344
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Company, Incorporated
549300BYNZPLKQVQH430
KYUSHU ELECTRIC POWER CO INC
N/A
115000.00000000
NS
669738.92000000
0.020082881044
Long
EC
CORP
JP
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
32645.00000000
NS
222943.02000000
0.006685199286
Long
EC
CORP
SE
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
104500.00000000
NS
777436.66000000
0.023312319915
Long
EC
CORP
HK
N
1
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
METALL ZUG AG
N/A
45.00000000
NS
93281.28000000
0.002797144968
Long
EC
CORP
CH
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
689.00000000
NS
10357.92000000
0.000310593977
Long
EC
CORP
SE
N
1
N
N
N
AUSTAL LIMITED
254900DJEFGICBICBU73
AUSTAL LTD
N/A
146040.00000000
NS
159725.22000000
0.004789541860
Long
EC
CORP
AU
N
1
N
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA
N/A
34939.00000000
NS
94039.83000000
0.002819890950
Long
EC
CORP
IT
N
1
N
N
Nippon Koei Co., Ltd.
N/A
NIPPON KOEI CO LTD
N/A
2400.00000000
NS
66625.05000000
0.001997827681
Long
EC
CORP
JP
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM UNLIMITED CORP
26153M507
9092.00000000
NS
151432.78000000
0.004540883643
Long
EC
CORP
CA
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
396801.00000000
NS
1468400.25000000
0.044031646760
Long
EC
CORP
ES
N
1
N
N
N
GAROFALO HEALTH CARE S.P.A.
815600C851C90CAE6438
GAROFALO HEALTH CARE SPA
N/A
40.00000000
NS
164.72000000
0.000004939316
Long
EC
CORP
IT
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A S
N/A
32090.00000000
NS
1683568.79000000
0.050483719447
Long
EC
CORP
DK
N
1
N
N
AEON DELIGHT CO., LTD.
N/A
AEON DELIGHT CO LTD
N/A
4100.00000000
NS
90632.69000000
0.002717723993
Long
EC
CORP
JP
N
1
N
N
N
SUNOPTA INC.
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
2192.00000000
NS
18537.37000000
0.000555864062
Long
EC
CORP
CA
N
1
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ GROUP AB
N/A
998.00000000
NS
39794.49000000
0.001193282912
Long
EC
CORP
SE
N
1
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
469000.00000000
NS
314861.34000000
0.009441474353
Long
EC
CORP
KY
N
1
N
N
N
Menicon Co., Ltd.
3538000OOSRECSEX2327
MENICON CO LTD
N/A
35215.00000000
NS
743532.66000000
0.022295670025
Long
EC
CORP
JP
N
1
N
N
N
Evli Oyj
984500F4CCF3AD74F766
EVLI PLC CLASS B
N/A
4.00000000
NS
82.14000000
0.000002463061
Long
EC
CORP
FI
N
1
N
N
Bellevue Group AG
549300K4OOI7NV0BQ816
BELLEVUE GROUP AG
N/A
1202.00000000
NS
42405.26000000
0.001271569811
Long
EC
CORP
CH
N
1
N
N
N
KYORITSU MAINTENANCE CO.,LTD.
353800IO2MFHL1NA0986
KYORITSU MAINTENANCE CO LTD
N/A
9700.00000000
NS
390379.32000000
0.011705966626
Long
EC
CORP
JP
N
1
N
N
N
ENTRA ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
5031.00000000
NS
50916.58000000
0.001526791394
Long
EC
CORP
NO
Y
1
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC
781903604
68759.00000000
NS
1749012.39000000
0.052446120011
Long
EC
CORP
CA
N
1
N
N
N
Yachiyo Industry Co., Ltd.
N/A
YACHIYO INDUSTRY CO LTD
N/A
8600.00000000
NS
77116.73000000
0.002312432604
Long
EC
CORP
JP
N
1
N
N
N
Lundin Gold Inc.
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
23754.00000000
NS
300887.50000000
0.009022452914
Long
EC
CORP
CA
N
1
N
N
N
The Okinawa Electric Power Company, Incorporated
N/A
OKINAWA ELECTRIC POWER CO INC THE
N/A
12700.00000000
NS
103528.81000000
0.003104428776
Long
EC
CORP
JP
N
1
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
1514403.00000000
NS
1050834.75000000
0.031510471695
Long
EC
CORP
AU
N
1
N
N
N
INDUSTRIES LASSONDE INC.
549300U3Y8OW3GQ0VE25
LASSONDE INDUSTRIES INC
517907101
852.00000000
NS
60939.70000000
0.001827346014
Long
EC
CORP
CA
N
1
N
N
N
DOWA HOLDINGS CO.,LTD.
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD
N/A
20200.00000000
NS
657187.97000000
0.019706526575
Long
EC
CORP
JP
N
1
N
N
N
Zensun Enterprises Limited
2549004OBV99HLLZ8553
ZENSUN ENTERPRISES NPV
N/A
495000.00000000
NS
45401.85000000
0.001361425960
Long
EC
CORP
HK
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
21800.00000000
NS
533132.60000000
0.015986585619
Long
EC
CORP
JP
N
1
N
N
N
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
213800BDNN3W11SXXD60
HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L
N/A
33274.00000000
NS
295823.79000000
0.008870611827
Long
EC
CORP
IL
N
1
N
N
N
IWAKI CO., LTD.
N/A
IWAKI CO LTD
N/A
1200.00000000
NS
11483.13000000
0.000344334675
Long
EC
CORP
JP
N
1
N
N
N
L'Occitane International S.A.
549300TLZP9DZV3ROI47
L OCCITANE INTERNATIONAL SA
N/A
127500.00000000
NS
323220.68000000
0.009692138643
Long
EC
CORP
LU
N
1
N
N
N
Inageya Co., Ltd.
N/A
INAGEYA CO LTD
N/A
4400.00000000
NS
53285.35000000
0.001597821648
Long
EC
CORP
JP
N
1
N
N
N
Rasa Industries, Ltd.
N/A
RASA INDUSTRIES LTD
N/A
1100.00000000
NS
17602.91000000
0.000527843219
Long
EC
CORP
JP
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
329.00000000
NS
72819.50000000
0.002183575289
Long
EC
CORP
CH
N
1
N
N
N
Gamehost Inc.
N/A
GAMEHOST INC
36468B104
16.00000000
NS
106.05000000
0.000003180029
Long
EC
CORP
CA
N
1
N
N
N
HELIA GROUP LTD
N/A
HELIA GROUP LTD
Q3983N148
393153.00000000
NS
821017.37000000
0.024619136928
Long
EC
CORP
AU
N
1
N
N
N
AIRTECH JAPAN,LTD.
N/A
AIRTECH JAPAN LTD
N/A
1400.00000000
NS
11361.22000000
0.000340679066
Long
EC
CORP
JP
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
125158.00000000
NS
USD
627041.58000000
0.018802552883
Long
EC
CORP
CA
N
1
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
6500.00000000
NS
342745.93000000
0.010277625407
Long
EC
CORP
JP
N
1
N
N
N
ALTRI, S.G.P.S., S.A.
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
13392.00000000
NS
69340.34000000
0.002079248731
Long
EC
CORP
PT
N
1
N
N
Hakudo Co Ltd
N/A
HAKUDO CO LTD
N/A
600.00000000
NS
11646.16000000
0.000349223315
Long
EC
CORP
JP
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
135000.00000000
NS
1327754.80000000
0.039814233440
Long
EC
CORP
GB
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
1197649.00000000
NS
3523958.11000000
0.105669880332
Long
EC
CORP
GB
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
124164.00000000
NS
USD
7528063.32000000
0.225737515977
Long
EC
CORP
CA
N
1
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
51700.00000000
NS
471570.52000000
0.014140576834
Long
EC
CORP
JP
N
1
N
N
N
Sacyr, S.A.
959800XKAB9VNAVN9425
SACYR SA
N/A
392215.00000000
NS
1299877.93000000
0.038978313879
Long
EC
CORP
ES
N
1
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
5278.00000000
NS
17072.80000000
0.000511947269
Long
EC
CORP
NL
N
1
N
N
N
CAPRAL LIMITED
5299001LIFP42ALG9922
CAPRAL LTD
N/A
28.00000000
NS
136.37000000
0.000004089209
Long
EC
CORP
AU
N
1
N
N
N
RECTICEL NV
549300R8K43AXHYP5M15
RECTICEL SA
N/A
2984.00000000
NS
42562.68000000
0.001276290228
Long
EC
CORP
BE
N
1
N
N
N
Nissin Foods Co Ltd
353800BDH75N9VLV9Z07
NISSIN FOODS CO LTD
N/A
162000.00000000
NS
144460.44000000
0.004331810121
Long
EC
CORP
HK
N
1
N
N
N
FUMAKILLA LIMITED
N/A
FUMAKILLA LTD
N/A
2800.00000000
NS
22208.35000000
0.000665942560
Long
EC
CORP
JP
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
835.00000000
NS
603803.27000000
0.018105725804
Long
EC
CORP
DE
N
1
N
N
N
MAGIC SOFTWARE ENTERPRISES LTD.
529900PT36UHAIVEFN60
MAGIC SOFTWARE ENTERPRISES LTD
559166103
2970.00000000
NS
USD
39827.70000000
0.001194278751
Long
EC
CORP
IL
N
1
N
N
N
Hanza AB
549300X0C14ZL28N1L09
HANZA AB
N/A
1008.00000000
NS
7753.66000000
0.000232502288
Long
EC
CORP
SE
N
1
N
N
N
Bunka Shutter Co., Ltd.
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO LTD
N/A
39500.00000000
NS
335053.06000000
0.010046945976
Long
EC
CORP
JP
N
1
N
N
N
CIVMEC LIMITED
5299002L1XZHCTTRSW46
CIVMEC LTD
N/A
43400.00000000
NS
22283.10000000
0.000668184024
Long
EC
CORP
SG
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
34332.00000000
NS
535082.26000000
0.016045048385
Long
EC
CORP
GB
N
1
N
N
N
System Information Co Ltd
N/A
SYSTEM INFORMATION CO LTD
N/A
2000.00000000
NS
11353.87000000
0.000340458667
Long
EC
CORP
JP
N
1
N
N
N
BANCA GENERALI - SOCIETA PER AZIONI
815600903231FA2E7698
BANCA GENERALI SPA
N/A
12347.00000000
NS
410158.13000000
0.012299056674
Long
EC
CORP
IT
N
1
N
N
N
CHARGEURS SA
969500ZPQQLG72TQND21
CHARGEURS SA
N/A
4912.00000000
NS
80691.72000000
0.002419632734
Long
EC
CORP
FR
N
1
N
N
N
OKAMOTO INDUSTRIES,INC.
N/A
OKAMOTO INDUSTRIES INC
N/A
1100.00000000
NS
32636.87000000
0.000978653559
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
178.00000000
NS
77555.64000000
0.002325593818
Long
EC
CORP
CH
N
1
N
N
N
SIENNA SENIOR LIVING INC.
549300K3HNLZV4V5LL42
SIENNA SENIOR LIVING INC
82621K102
13540.00000000
NS
108815.16000000
0.003262945976
Long
EC
CORP
CA
N
1
N
N
N
OCEANUS GROUP LIMITED
N/A
OCEANUS GROUP LTD
N/A
21200.00000000
NS
190.68000000
0.000005717756
Long
EC
CORP
SG
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
68315.00000000
NS
6316149.93000000
0.189396918587
Long
EC
CORP
DK
N
1
N
N
N
Shinsho Corporation
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
900.00000000
NS
38798.52000000
0.001163417622
Long
EC
CORP
JP
N
1
N
N
N
TRANCOM CO., LTD.
N/A
TRANCOM CO LTD
N/A
2000.00000000
NS
100172.58000000
0.003003788413
Long
EC
CORP
JP
N
1
N
N
N
SATS ASA
549300UWBMWYM7YQRF97
SATS ASA
N/A
72.00000000
NS
69.77000000
0.000002092132
Long
EC
CORP
NO
N
1
N
N
N
Tokyu Fudosan Holdings Corporation
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
352700.00000000
NS
1779494.73000000
0.053360167545
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Gate Inc
N/A
GMO FINANCIAL GATE INC
N/A
3000.00000000
NS
240590.46000000
0.007214377788
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
294796.00000000
NS
10638556.85000000
0.319009191981
Long
EC
CORP
CH
N
1
N
N
N
Oriental Shiraishi Corporation
N/A
ORIENTAL SHIRAISHI CORP
N/A
16300.00000000
NS
39383.84000000
0.001180969106
Long
EC
CORP
JP
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD
N/A
137100.00000000
NS
1435791.87000000
0.043053847505
Long
EC
CORP
JP
N
1
N
N
N
SEIKA CORPORATION
N/A
SEIKA CORP
N/A
700.00000000
NS
11515.44000000
0.000345303527
Long
EC
CORP
JP
N
1
N
N
N
Nihon Flush Co Ltd
N/A
NIHON FLUSH CO LTD
N/A
4100.00000000
NS
31074.06000000
0.000931790929
Long
EC
CORP
JP
N
1
N
N
N
TDC SOFT Inc.
N/A
TDC SOFT INC
N/A
2700.00000000
NS
29049.32000000
0.000871076804
Long
EC
CORP
JP
N
1
N
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
222700.00000000
NS
753972.75000000
0.022608727964
Long
EC
CORP
JP
N
1
N
N
N
Information Services Corp
254900WAPS1D4W2P6648
INFORMATION SERVICES CORP
45676A105
2320.00000000
NS
38487.06000000
0.001154078140
Long
EC
CORP
CA
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC JAPAN
N/A
66800.00000000
NS
2477435.46000000
0.074288711845
Long
EC
CORP
JP
N
1
N
N
N
AUCNET INC.
2138008S9UYI8TYJ8H39
AUCNET INC
N/A
3400.00000000
NS
39626.92000000
0.001188258135
Long
EC
CORP
JP
N
1
N
N
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE FINANCIAL HOLDINGS LTD
N/A
78027.00000000
NS
83467.40000000
0.002502864646
Long
EC
CORP
IL
N
1
N
N
N
ONOKEN CO.,LTD.
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
3200.00000000
NS
36379.39000000
0.001090877265
Long
EC
CORP
JP
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER AB
N/A
16776.00000000
NS
119556.96000000
0.003585051031
Long
EC
CORP
SE
N
1
N
N
N
SUGIMOTO & CO., LTD.
N/A
SUGIMOTO CO LTD
N/A
700.00000000
NS
10492.42000000
0.000314627112
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
77300.00000000
NS
1667883.82000000
0.050013387834
Long
EC
CORP
JP
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
169096.00000000
NS
USD
630728.08000000
0.018913096766
Long
EC
CORP
CA
N
1
N
N
N
NAKAMOTO PACKS CO.,LTD.
N/A
NAKAMOTO PACKS CO LTD
N/A
1000.00000000
NS
11610.91000000
0.000348166303
Long
EC
CORP
JP
N
1
N
N
N
NIPPON SHOKUBAI CO., LTD.
N/A
NIPPON SHOKUBAI CO LTD
N/A
7100.00000000
NS
283134.43000000
0.008490106976
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Osaka Cement Co.,Ltd.
5299001WJ26J6HQN5D67
SUMITOMO OSAKA CEMENT CO LTD
N/A
24900.00000000
NS
696720.89000000
0.020891966014
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
110869.00000000
NS
2035220.46000000
0.061028393569
Long
EC
CORP
GB
N
1
N
N
N
BIG SHOPPING CENTERS LTD
N/A
BIG SHOPPING CENTERS LTD
N/A
886.00000000
NS
74798.77000000
0.002242925945
Long
EC
CORP
IL
N
1
N
N
N
SANYO CHEMICAL INDUSTRIES, LTD.
529900STCFY6RXOR2I79
SANYO CHEMICAL INDUSTRIES LTD
N/A
10000.00000000
NS
312855.73000000
0.009381333863
Long
EC
CORP
JP
N
1
N
N
N
SHOEI CO., LTD.
N/A
SHOEI CO LTD
N/A
8800.00000000
NS
162279.59000000
0.004866137542
Long
EC
CORP
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
1781.00000000
NS
6247156.90000000
0.187328084340
Long
EC
CORP
CH
N
1
N
N
N
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
N/A
364313.00000000
NS
477593.87000000
0.014321193815
Long
EC
CORP
GB
N
1
N
N
N
WDB Holdings Co Ltd
N/A
WDB HOLDINGS CO LTD
N/A
1500.00000000
NS
22318.51000000
0.000669245833
Long
EC
CORP
JP
N
1
N
N
N
PROSEGUR COMPANIA DE SEGURIDAD, S.A.
549300N94L4D5NDBFG97
PROSEGUR CIA DE SEGURIDAD SA
N/A
41399.00000000
NS
79616.98000000
0.002387405436
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC
N/A
2800.00000000
NS
11165.86000000
0.000334820974
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
13163.00000000
NS
USD
1418971.40000000
0.042549466637
Long
EC
CORP
CA
N
1
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
3597.00000000
NS
121962.43000000
0.003657181777
Long
EC
CORP
NO
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING A S
N/A
2330.00000000
NS
47764.43000000
0.001432270601
Long
EC
CORP
DK
N
1
N
N
N
Cicor Technologies Ltd.
529900PIIUEUGLYD8P70
CICOR TECHNOLOGIES LTD
N/A
4.00000000
NS
199.54000000
0.000005983433
Long
EC
CORP
CH
N
1
N
N
JUKI CORPORATION
N/A
JUKI CORP
N/A
13513.00000000
NS
63513.53000000
0.001904525225
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO CHEMICAL COMPANY, LIMITED
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
380400.00000000
NS
1279500.61000000
0.038367276830
Long
EC
CORP
JP
N
1
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
N/A
11249.00000000
NS
93959.99000000
0.002817496857
Long
EC
CORP
NO
N
1
N
N
N
Arealink Co.,Ltd.
N/A
AREALINK CO LTD
N/A
3000.00000000
NS
50761.94000000
0.001522154338
Long
EC
CORP
JP
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
113897.00000000
NS
USD
7904451.80000000
0.237023951399
Long
EC
CORP
CA
N
1
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO LTD
N/A
1300.00000000
NS
49263.76000000
0.001477229711
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logisnext Co., Ltd.
N/A
MITSUBISHI LOGISNEXT CO LTD
N/A
19300.00000000
NS
139613.70000000
0.004186475125
Long
EC
CORP
JP
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
720.00000000
NS
20372.71000000
0.000610898813
Long
EC
CORP
DE
N
1
N
N
N
Atlas Arteria Group
N/A
ATLAS ARTERIA LTD
N/A
121496.00000000
NS
525101.67000000
0.015745769075
Long
CORP
AU
N
1
N
N
N
D'Ieteren Group NV
549300DV5KJ23OKVTW34
D IETEREN GROUP
N/A
603.00000000
NS
113503.53000000
0.003403532067
Long
EC
CORP
BE
N
1
N
N
N
QUICK CO.,LTD.
N/A
QUICK CO LTD
N/A
3500.00000000
NS
45830.43000000
0.001374277418
Long
EC
CORP
JP
N
1
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
N/A
332235.00000000
NS
449229.19000000
0.013470646718
Long
EC
CORP
IL
N
1
N
N
N
DELFI LIMITED
N/A
DELFI LTD
N/A
81100.00000000
NS
70513.81000000
0.002114436560
Long
EC
CORP
SG
N
1
N
N
N
SNP Schneider-Neureither & Partner SE
529900VKQHIQKPDF7811
SNP SCHNEIDER NEUREITHER PARTNER SE
N/A
11.00000000
NS
358.25000000
0.000010742532
Long
EC
CORP
DE
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
25410.00000000
NS
482716.56000000
0.014474803484
Long
EC
CORP
NO
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
163000.00000000
NS
432941.82000000
0.012982251457
Long
EC
CORP
HK
N
1
N
N
N
SANEI ARCHITECTURE PLANNING CO.,LTD.
353800VPV3N1CE90BC68
SANEI ARCHITECTURE PLANNING CO LTD
N/A
3700.00000000
NS
39781.15000000
0.001192882897
Long
EC
CORP
JP
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 MINING INC
499113108
82559.00000000
NS
392007.64000000
0.011754793648
Long
EC
CORP
CA
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC
92663R105
289.00000000
NS
3119.49000000
0.000093541445
Long
EC
CORP
CA
N
1
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC THE
N/A
117500.00000000
NS
1268497.78000000
0.038037344494
Long
EC
CORP
JP
N
1
N
N
N
ORANGE BELGIUM SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM SA
N/A
3496.00000000
NS
56812.89000000
0.001703598936
Long
EC
CORP
BE
N
1
N
N
N
AUTOBACS SEVEN CO.,LTD.
5299006NCUSCPURTQB07
AUTOBACS SEVEN CO LTD
N/A
9200.00000000
NS
104455.62000000
0.003132220225
Long
EC
CORP
JP
N
1
N
N
N
WORLEY LIMITED
549300XDR86FY8OLGP97
WORLEY LTD
N/A
81801.00000000
NS
813036.64000000
0.024379825688
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
33245.00000000
NS
5488852.03000000
0.164589452844
Long
EC
CORP
CH
N
1
N
N
N
F.B.D. HOLDINGS PUBLIC LIMITED COMPANY
635400HNBZBITDHQJG48
FBD HOLDINGS PLC
N/A
3345.00000000
NS
47268.71000000
0.001417405875
Long
EC
CORP
IE
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
8293.00000000
NS
665732.09000000
0.019962731703
Long
EC
CORP
CH
N
1
N
N
N
XEBIO HOLDINGS CO., LTD
N/A
XEBIO HOLDINGS CO LTD
N/A
7300.00000000
NS
64601.77000000
0.001937157336
Long
EC
CORP
JP
N
1
N
N
N
The Hachijuni Bank, Ltd.
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD THE
N/A
387900.00000000
NS
1726342.31000000
0.051766331952
Long
EC
CORP
JP
N
1
N
N
N
FLEX LNG LTD.
21380084THHU3MPC3647
FLEX LNG LTD
G35947202
10288.00000000
NS
USD
354010.08000000
0.010615393719
Long
EC
CORP
BM
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
163100.00000000
NS
3341894.03000000
0.100210482420
Long
EC
CORP
JP
N
1
N
N
N
SHIKUN & BINUI LTD
2138004NVQ51G35LN253
SHIKUN BINUI LTD
N/A
2559.30000000
NS
5456.49000000
0.000163619040
Long
EC
CORP
IL
N
1
N
N
N
Pulse Seismic Inc.
549300JH7M7P6XGSZZ53
PULSE SEISMIC INC
74586Q109
72.00000000
NS
97.94000000
0.000002936841
Long
EC
CORP
CA
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
88031M109
13905.00000000
NS
USD
399212.55000000
0.011970841045
Long
CORP
LU
N
1
N
N
N
ALS LIMITED
549300RYCQ8DMIO2J661
ALS LTD
N/A
129003.00000000
NS
1117650.89000000
0.033514029427
Long
EC
CORP
AU
N
1
N
N
N
Vantiva S.A
4N6SD705LP5XZKA2A097
VANTIVA SA
N/A
12905.00000000
NS
3098.74000000
0.000092919233
Long
EC
CORP
FR
N
1
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
95000.00000000
NS
751538.24000000
0.022535726421
Long
EC
CORP
HK
N
1
N
N
N
Ichiyoshi Securities Co., Ltd.
353800A8M3VE49QYFV53
ICHIYOSHI SECURITIES CO LTD
N/A
11000.00000000
NS
47662.76000000
0.001429221911
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
14768.00000000
NS
71871.52000000
0.002155149034
Long
EC
CORP
GB
Y
1
N
N
N
BIESSE S.P.A.
815600C41423BF4CC386
BIESSE SPA
N/A
1156.00000000
NS
17637.36000000
0.000528876241
Long
EC
CORP
IT
N
1
N
N
N
TOWER LIMITED.
549300093EX23WVB0N63
TOWER LTD
N/A
448.00000000
NS
177.09000000
0.000005310244
Long
EC
CORP
NZ
N
1
N
N
N
RWS HOLDINGS PLC
213800YGBGTTSKUVK111
RWS HOLDINGS PLC
N/A
4693.00000000
NS
15029.68000000
0.000450681999
Long
EC
CORP
GB
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
3900.00000000
NS
62983.15000000
0.001888621179
Long
EC
CORP
JP
N
1
N
N
N
MARUWA CO., LTD.
3538009BXGIG8PFXNI29
MARUWA CO LTD AICHI
N/A
2000.00000000
NS
253369.07000000
0.007597558901
Long
EC
CORP
JP
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES SE
N/A
1738.00000000
NS
68575.98000000
0.002056328530
Long
EC
CORP
DE
N
1
N
N
N
QUEBECOR INC.
N/A
QUEBECOR INC
748193208
32320.00000000
NS
833318.88000000
0.024988011656
Long
EC
CORP
CA
N
1
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
463986.00000000
NS
1300092.94000000
0.038984761198
Long
EC
CORP
AU
N
1
N
N
N
Prevas AB
5493007FF9DNP5DUJQ78
PREVAS AB
N/A
50.00000000
NS
742.89000000
0.000022276399
Long
EC
CORP
SE
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
65013.00000000
NS
329905.84000000
0.009892600747
Long
EC
CORP
SE
Y
1
N
N
N
Digital Information Technologies Corporation
N/A
DIGITAL INFORMATION TECHNOLOGIES CORP
N/A
1700.00000000
NS
20125.58000000
0.000603488340
Long
EC
CORP
JP
N
1
N
N
N
NICHIHA CORPORATION
N/A
NICHIHA CORP
N/A
5500.00000000
NS
115319.65000000
0.003457990485
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
40948.00000000
NS
628821.68000000
0.018855931200
Long
EC
CORP
AT
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
BOSS ENERGY LTD
N/A
50684.00000000
NS
88090.75000000
0.002641501039
Long
EC
CORP
AU
N
1
N
N
Daiseki Eco. Solution Co., Ltd.
N/A
DAISEKI ECO SOLUTION CO LTD
N/A
3800.00000000
NS
26344.51000000
0.000789970008
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co., Ltd.
549300JPYQ7YV93EU469
SHOWA SANGYO CO LTD
N/A
7400.00000000
NS
145429.44000000
0.004360866685
Long
EC
CORP
JP
N
1
N
N
N
CONVERGE TECHNOLOGY SOLUTIONS CORP.
5493008KQ4K2WEYRAJ45
CONVERGE TECHNOLOGY SOLUTIONS CORP
21250C106
19524.00000000
NS
47503.65000000
0.001424450817
Long
EC
CORP
CA
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
41159.00000000
NS
1910726.37000000
0.057295297095
Long
EC
CORP
DE
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
055622104
684543.00000000
NS
USD
27573392.04000000
0.826819430389
Long
CORP
GB
N
1
N
N
N
Fudo Tetra Corporation
N/A
FUDO TETRA CORP
N/A
3700.00000000
NS
48449.31000000
0.001452807505
Long
EC
CORP
JP
N
1
N
N
N
OSG Corporation
353800IWJAOVAFO6X450
OSG CORP
N/A
25300.00000000
NS
353584.99000000
0.010602646914
Long
EC
CORP
JP
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER CO SE
N/A
30708.00000000
NS
340710.31000000
0.010216585033
Long
EC
CORP
DE
N
1
N
N
N
ACCENT GROUP LIMITED
N/A
ACCENT GROUP LTD
N/A
71463.00000000
NS
119955.08000000
0.003596989110
Long
EC
CORP
AU
N
1
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
21000.00000000
NS
148473.23000000
0.004452138180
Long
EC
CORP
HK
N
1
N
N
N
dip Corporation
N/A
DIP CORP
N/A
19265.00000000
NS
473259.83000000
0.014191232710
Long
EC
CORP
JP
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUST PLC
N/A
363856.33300000
NS
1870479.76000000
0.056088456852
Long
EC
CORP
GB
N
1
N
N
N
Viscofan, S.A.
95980020140005684765
VISCOFAN SA
N/A
17988.00000000
NS
1235210.42000000
0.037039185254
Long
EC
CORP
ES
N
1
N
N
N
KOHNAN SHOJI CO., LTD.
N/A
KOHNAN SHOJI CO LTD
N/A
5600.00000000
NS
150728.90000000
0.004519777003
Long
EC
CORP
JP
N
1
N
N
N
SAES GETTERS S.P.A.
81560035783FD9E2E641
SAES GETTERS SPA
N/A
4.00000000
NS
126.74000000
0.000003800442
Long
EC
CORP
IT
N
1
N
N
N
GOLDWIN INC.
N/A
GOLDWIN INC
N/A
3300.00000000
NS
298821.28000000
0.008960494964
Long
EC
CORP
JP
N
1
N
N
N
SYDBANK A/S
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
60178.00000000
NS
2684759.02000000
0.080505543910
Long
EC
CORP
DK
N
1
N
N
N
MT Hoejgaard Holding A/S
529900V9DJVZE2LVED66
MT HOEJGAARD HOLDING A S
N/A
8.00000000
NS
167.67000000
0.000005027775
Long
EC
CORP
DK
N
1
N
N
N
PHARMA MAR, S.A.
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
10005.00000000
NS
416193.86000000
0.012480044883
Long
EC
CORP
ES
N
1
N
N
N
FP CORPORATION
N/A
FP CORP
N/A
12300.00000000
NS
304417.43000000
0.009128301868
Long
EC
CORP
JP
N
1
N
N
N
Nippon Seisen Co.,Ltd.
N/A
NIPPON SEISEN CO LTD
N/A
700.00000000
NS
23287.92000000
0.000698314691
Long
EC
CORP
JP
N
1
N
N
N
TOYO CONSTRUCTION CO.,LTD.
N/A
TOYO CONSTRUCTION CO LTD
N/A
500.00000000
NS
3572.87000000
0.000107136558
Long
EC
CORP
JP
N
1
N
N
N
AURORA CANNABIS INC.
549300F6VHCLKCUWDT34
AURORA CANNABIS INC
05156X884
226690.00000000
NS
USD
136014.00000000
0.004078534038
Long
EC
CORP
CA
N
1
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
96643.00000000
NS
6305587.66000000
0.189080196943
Long
EC
CORP
BE
N
1
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD
N/A
10600.00000000
NS
192203.58000000
0.005763442318
Long
EC
CORP
JP
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
106129.00000000
NS
6105408.84000000
0.183077608009
Long
EC
CORP
GB
N
1
N
N
N
Bergman & Beving AB
549300RC0HUZSJYJO751
BERGMAN BEVING AB
N/A
2111.00000000
NS
29636.01000000
0.000888669369
Long
EC
CORP
SE
N
1
N
N
N
FORTEC Elektronik Aktiengesellschaft
529900NG5C03XEKUA646
FORTEC ELEKTRONIK AG
N/A
4.00000000
NS
100.68000000
0.000003019003
Long
EC
CORP
DE
N
1
N
N
N
Novavest Real Estate AG
50670091T3297YN83C32
NOVAVEST REAL ESTATE AG
N/A
271.00000000
NS
12087.75000000
0.000362464892
Long
EC
CORP
CH
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
N/A
52828.00000000
NS
1045126.03000000
0.031339289252
Long
EC
CORP
GB
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
109300.00000000
NS
4592261.59000000
0.137704171707
Long
EC
CORP
JP
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
48101.00000000
NS
588597.35000000
0.017649759048
Long
EC
CORP
FR
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
17600.00000000
NS
369152.13000000
0.011069445261
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Limited
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
394000.00000000
NS
613342.85000000
0.018391780929
Long
EC
CORP
KY
Y
1
N
N
N
KOATSU GAS KOGYO CO., LTD.
N/A
KOATSU GAS KOGYO CO LTD
N/A
4300.00000000
NS
23431.87000000
0.000702631195
Long
EC
CORP
JP
N
1
N
N
N
Pihlajalinna Oyj
74370058MTRLEDOCHV67
PIHLAJALINNA OYJ
N/A
1110.00000000
NS
11212.74000000
0.000336226724
Long
EC
CORP
FI
N
1
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
5701.00000000
NS
275991.79000000
0.008275926816
Long
EC
CORP
CA
N
1
N
N
N
Sanken Electric Co., Ltd.
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
3700.00000000
NS
275533.36000000
0.008262180272
Long
EC
CORP
JP
N
1
N
N
N
Befesa S.A.
222100VXGA8L6J4ZWG61
BEFESA SA
N/A
36411.00000000
NS
1638454.80000000
0.049130925295
Long
EC
CORP
LU
Y
1
N
N
N
FRONTEO, Inc.
N/A
FRONTEO INC
N/A
21400.00000000
NS
100269.53000000
0.003006695569
Long
EC
CORP
JP
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
38122.00000000
NS
2669129.21000000
0.080036866332
Long
EC
CORP
DE
N
1
N
N
N
PERSEUS MINING LIMITED
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
N/A
967955.00000000
NS
1426473.47000000
0.042774424714
Long
EC
CORP
AU
N
1
N
N
N
MEDITERRANEAN TOWERS LTD
N/A
MEDITERRANEAN TOWERS LTD
N/A
12738.00000000
NS
23858.03000000
0.000715410086
Long
EC
CORP
IL
N
1
N
N
N
St.Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK AG
N/A
458.00000000
NS
258832.65000000
0.007761390543
Long
EC
CORP
CH
N
1
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LTD
N/A
152024.00000000
NS
422539.28000000
0.012670319498
Long
EC
CORP
NZ
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
32100.00000000
NS
1284801.53000000
0.038526230927
Long
EC
CORP
JP
N
1
N
N
N
Profound Medical Corp
N/A
PROFOUND MEDICAL CORP
74319B502
330.00000000
NS
3802.92000000
0.000114034868
Long
EC
CORP
CA
N
1
N
N
N
TOKYO OHKA KOGYO CO., LTD.
N/A
TOKYO OHKA KOGYO CO LTD
N/A
7400.00000000
NS
383138.10000000
0.011488830432
Long
EC
CORP
JP
N
1
N
N
N
MAISONS DU MONDE S.A.
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
3779.00000000
NS
39842.63000000
0.001194726444
Long
EC
CORP
FR
Y
1
N
N
N
FLUIDRA S.A.
95980020140005026620
FLUIDRA SA
N/A
14425.00000000
NS
247317.56000000
0.007416097511
Long
EC
CORP
ES
N
1
N
N
N
Heidelberger Druckmaschinen Aktiengesellschaft
529900ZM98OISTG16932
HEIDELBERGER DRUCKMASCHINEN AG
N/A
77288.00000000
NS
159900.32000000
0.004794792432
Long
EC
CORP
DE
N
1
N
N
Hulic Co.,Ltd.
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
133400.00000000
NS
1143302.61000000
0.034283225342
Long
EC
CORP
JP
N
1
N
N
N
ATHABASCA OIL CORPORATION
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
461095.00000000
NS
1135484.26000000
0.034048783251
Long
EC
CORP
CA
N
1
N
N
N
INTAGE HOLDINGS Inc.
N/A
INTAGE HOLDINGS INC
N/A
6700.00000000
NS
77497.89000000
0.002323862119
Long
EC
CORP
JP
N
1
N
N
N
Taaleri Oyj
743700LSJBDD7TMLAD92
TAALERI OYJ
N/A
1604.00000000
NS
18416.43000000
0.000552237539
Long
EC
CORP
FI
N
1
N
N
N
Nippon Signal Co., Ltd.
N/A
NIPPON SIGNAL COMPANY LTD
N/A
11500.00000000
NS
93493.19000000
0.002803499329
Long
EC
CORP
JP
N
1
N
N
N
Sankyo Tateyama,Inc.
N/A
SANKYO TATEYAMA INC
N/A
4800.00000000
NS
24041.42000000
0.000720909243
Long
EC
CORP
JP
N
1
N
N
N
Mutares SE & Co. KGaA
391200NWMO6NLQFSCU64
MUTARES SE CO KGAA
N/A
595.00000000
NS
13794.44000000
0.000413641927
Long
EC
CORP
DE
N
1
N
N
N
AIR WATER INC.
N/A
AIR WATER INC
N/A
63100.00000000
NS
793355.12000000
0.023789652990
Long
EC
CORP
JP
N
1
N
N
N
KU HOLDINGS CO.,LTD.
N/A
KU HOLDINGS CO LTD
N/A
3700.00000000
NS
38667.06000000
0.001159475645
Long
EC
CORP
JP
N
1
N
N
N
K-Fast Holding AB
549300VT0UXKWES37P59
K FAST HOLDING AB
N/A
12600.00000000
NS
25305.03000000
0.000758800022
Long
EC
CORP
SE
N
1
N
N
FMS Enterprises Migun Ltd
N/A
FMS ENTERPRISES MIGUN LTD
N/A
4.00000000
NS
116.49000000
0.000003493084
Long
EC
CORP
IL
N
1
N
N
N
GREAT EAGLE HOLDINGS LIMITED
529900V6LG3TC9XC5S67
GREAT EAGLE HOLDINGS LTD
N/A
46000.00000000
NS
93759.16000000
0.002811474741
Long
EC
CORP
BM
N
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
11635.00000000
NS
66408.64000000
0.001991338382
Long
EC
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
10785.00000000
NS
1235905.28000000
0.037060021420
Long
EC
CORP
FR
N
1
N
N
N
KIMURA CHEMICAL PLANTS CO., LTD.
N/A
KIMURA CHEMICAL PLANTS CO LTD
N/A
13600.00000000
NS
70514.45000000
0.002114455751
Long
EC
CORP
JP
N
1
N
N
N
KORIAN SE
969500WEPS61H6TJM037
KORIAN SA
N/A
59264.00000000
NS
513931.02000000
0.015410804466
Long
EC
CORP
FR
N
1
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP
N/A
37400.00000000
NS
536424.19000000
0.016085287678
Long
EC
CORP
JP
N
1
N
N
N
FUJICCO CO., LTD.
N/A
FUJICCO CO LTD
N/A
4600.00000000
NS
65031.40000000
0.001950040278
Long
EC
CORP
JP
N
1
N
N
N
Hammond Power Solutions Inc.
549300OLI26OOKEG5V73
HAMMOND POWER SOLUTIONS INC
408549103
20.00000000
NS
586.01000000
0.000017572174
Long
EC
CORP
CA
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
706.00000000
NS
56508.06000000
0.001694458263
Long
EC
CORP
DE
N
1
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
158917.00000000
NS
723354.81000000
0.021690614310
Long
EC
CORP
NL
N
1
N
N
N
Attendo AB (publ)
549300KEJDL2FNITUW65
ATTENDO AB
N/A
35513.00000000
NS
125852.21000000
0.003773821241
Long
EC
CORP
SE
Y
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GROUP AG
N/A
65143.00000000
NS
1744856.04000000
0.052321487142
Long
EC
CORP
CH
N
1
N
N
N
Medical System Network Co Ltd
N/A
MEDICAL SYSTEM NETWORK CO LTD
N/A
7500.00000000
NS
22417.66000000
0.000672218958
Long
EC
CORP
JP
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
31768.00000000
NS
254274.08000000
0.007624696652
Long
EC
CORP
SE
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
KARORA RESOURCES INC
48575L206
68218.00000000
NS
243941.09000000
0.007314850229
Long
EC
CORP
CA
N
1
N
N
N
VERALLIA SA
5299007YZU978DE0ZY32
VERALLIA SA
N/A
45408.00000000
NS
1845796.60000000
0.055348304307
Long
EC
CORP
FR
Y
1
N
N
N
Ootoya Holdings Co Ltd
N/A
OOTOYA HOLDINGS CO LTD
N/A
900.00000000
NS
25744.50000000
0.000771978028
Long
EC
CORP
JP
N
1
N
N
N
OUTSOURCING Inc.
353800Y1XELZ246TNZ48
OUTSOURCING INC
N/A
154600.00000000
NS
1562292.81000000
0.046847121652
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
178000.00000000
NS
4378787.99000000
0.131302923718
Long
EC
CORP
SG
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
57074.00000000
NS
78479.36000000
0.002353292610
Long
EC
CORP
GB
Y
1
N
N
N
ODFJELL SE
529900J8VSH14TP5VD23
ODFJELL SE
N/A
1516.00000000
NS
14123.30000000
0.000423503167
Long
EC
CORP
NO
N
1
N
N
N
TOMOKU CO., LTD.
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
900.00000000
NS
10529.14000000
0.000315728203
Long
EC
CORP
JP
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
99600.00000000
NS
353362.46000000
0.010595974099
Long
EC
CORP
KY
N
1
N
N
N
JOHN WOOD GROUP P.L.C.
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
3942.00000000
NS
11167.87000000
0.000334881247
Long
EC
CORP
GB
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
125962.00000000
NS
2625483.06000000
0.078728087027
Long
EC
CORP
IT
N
1
N
N
N
TOMOE ENGINEERING CO.,LTD.
N/A
TOMOE ENGINEERING CO LTD
N/A
1300.00000000
NS
23247.53000000
0.000697103551
Long
EC
CORP
JP
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
14737.00000000
NS
963160.08000000
0.028881447286
Long
EC
CORP
DE
N
1
N
N
N
FANCL CORPORATION
3538004V8SS9O9BA8I42
FANCL CORP
N/A
1800.00000000
NS
31065.25000000
0.000931526751
Long
EC
CORP
JP
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
13780.00000000
NS
549648.27000000
0.016481826713
Long
EC
CORP
DE
Y
1
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE CO KGAA
N/A
13450.00000000
NS
739170.90000000
0.022164877705
Long
EC
CORP
DE
N
1
N
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD
N/A
10800.00000000
NS
43385.60000000
0.001300966418
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANK 1 SOROST-NORGE
5967007LIEEXZX4VQO21
SPAREBANK 1 SOROST NORGE
N/A
5849.00000000
NS
27792.20000000
0.000833380635
Long
EC
CORP
NO
N
1
N
N
N
ARENDALS FOSSEKOMPANI ASA
5967007LIEEXZXG4U097
ARENDALS FOSSEKOMPANI A S
N/A
195.00000000
NS
4012.68000000
0.000120324760
Long
EC
CORP
NO
N
1
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
18400.00000000
NS
647949.18000000
0.019429490979
Long
EC
CORP
JP
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIAL LTD
881624209
33376.00000000
NS
USD
291372.48000000
0.008737134248
Long
CORP
IL
N
1
N
N
N
freenet AG
5299003GLDODCVP8DO20
FREENET AG
N/A
48849.00000000
NS
1393528.55000000
0.041786533926
Long
EC
CORP
DE
N
1
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
62266.00000000
NS
1134577.53000000
0.034021593923
Long
EC
CORP
ES
N
1
N
N
N
Elekta AB (publ)
54930044O54BK617EP80
ELEKTA AB
N/A
135843.00000000
NS
1139744.92000000
0.034176543973
Long
EC
CORP
SE
N
1
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
22700.00000000
NS
170377.12000000
0.005108951162
Long
EC
CORP
JP
N
1
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
CHINA SUNSINE CHEMICAL HOLDINGS LTD
N/A
500.00000000
NS
172.39000000
0.000005169309
Long
EC
CORP
SG
N
1
N
N
N
NTG Nordic Transport Group AS
529900PZWXV8JX89K947
NTG NORDIC TRANSPORT GROUP A S
N/A
1326.00000000
NS
70411.77000000
0.002111376775
Long
EC
CORP
DK
N
1
N
N
N
OPTEX GROUP Company, Limited
N/A
OPTEX GROUP CO LTD
N/A
8800.00000000
NS
131710.79000000
0.003949497406
Long
EC
CORP
JP
N
1
N
N
N
Kobe Steel, Ltd.
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
213300.00000000
NS
1577447.21000000
0.047301543522
Long
EC
CORP
JP
N
1
N
N
N
Viva Leisure Ltd
N/A
VIVA LEISURE LTD
N/A
92.00000000
NS
75.39000000
0.000002260654
Long
EC
CORP
AU
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES LTD
N/A
248726.00000000
NS
189848.35000000
0.005692818075
Long
EC
CORP
AU
N
1
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
N/A
686.00000000
NS
35632.92000000
0.001068493516
Long
EC
CORP
DE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
6496.00000000
NS
1388414.22000000
0.041633174941
Long
EC
CORP
DE
N
1
N
N
N
Experience Co Ltd
N/A
EXPERIENCE CO LTD
N/A
260.00000000
NS
49.83000000
0.000001494209
Long
EC
CORP
AU
N
1
N
N
N
VIVA ENERGY GROUP LIMITED
N/A
VIVA ENERGY GROUP LTD
N/A
224934.00000000
NS
460808.49000000
0.013817865160
Long
EC
CORP
AU
Y
1
N
N
N
CHORUS LIMITED
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
91775.00000000
NS
489756.89000000
0.014685915763
Long
EC
CORP
NZ
N
1
N
N
N
Sierra Rutile Holdings Ltd
N/A
SIERRA RUTILE HOLDINGS LTD
N/A
25251.00000000
NS
3754.61000000
0.000112586238
Long
EC
CORP
AU
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
40008.00000000
NS
2599327.45000000
0.077943781399
Long
EC
CORP
AT
N
1
N
N
N
JB HI-FI LIMITED
529900TPC8H040Y3ZQ65
JB HI FI LTD
N/A
39413.00000000
NS
1157750.36000000
0.034716457510
Long
EC
CORP
AU
N
1
N
N
N
Largo Inc.
549300DNLDBZOCZKIM08
LARGO INC
517097101
2000.00000000
NS
USD
9460.00000000
0.000283668828
Long
EC
CORP
CA
N
1
N
N
N
B-Lot Company Limited
N/A
B LOT CO LTD
N/A
2600.00000000
NS
11361.22000000
0.000340679066
Long
EC
CORP
JP
N
1
N
N
N
BMTC Group Inc
N/A
BMTC GROUP INC
05561N208
20.00000000
NS
199.07000000
0.000005969339
Long
EC
CORP
CA
N
1
N
N
N
DATALOGIC S.P.A.
815600A033443037ED66
DATALOGIC SPA
N/A
4038.00000000
NS
33501.40000000
0.001004577471
Long
EC
CORP
IT
N
1
N
N
N
SHIBAURA MECHATRONICS CORPORATION
N/A
SHIBAURA MECHATRONICS CORP
N/A
4200.00000000
NS
466683.80000000
0.013994042993
Long
EC
CORP
JP
N
1
N
N
N
Nishi-Nippon Railroad Co., Ltd.
N/A
NISHI NIPPON RAILROAD CO LTD
N/A
11400.00000000
NS
208300.22000000
0.006246118323
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
134500.00000000
NS
2686740.35000000
0.080564956337
Long
EC
CORP
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
21907.00000000
NS
2350806.36000000
0.070491594676
Long
EC
CORP
FR
N
1
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
GEORGE WESTON LTD
961148509
8125.00000000
NS
1089803.14000000
0.032678983062
Long
EC
CORP
CA
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A S
N/A
15188.00000000
NS
790523.78000000
0.023704752050
Long
EC
CORP
DK
N
1
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
904767704
185945.00000000
NS
USD
10325525.85000000
0.309622602448
Long
CORP
GB
N
1
N
N
N
Indutrade Aktiebolag
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
44423.00000000
NS
1064099.16000000
0.031908220072
Long
EC
CORP
SE
N
1
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
4000.00000000
NS
294348.77000000
0.008826381679
Long
EC
CORP
JP
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CANADIAN WESTERN BANK
13677F101
54539.00000000
NS
977142.00000000
0.029300711014
Long
EC
CORP
CA
N
1
N
N
N
CTT - Correios de Portugal, S.A.
529900G4A1IKOKC22K56
CTT CORREIOS DE PORTUGAL SA
N/A
10935.00000000
NS
45210.40000000
0.001355685115
Long
EC
CORP
PT
N
1
N
N
N
THE LOTTERY CORPORATION LIMITED
N/A
LOTTERY CORP LTD THE
N/A
402197.00000000
NS
1339593.50000000
0.040169230286
Long
EC
CORP
AU
N
1
N
N
N
DAISUE CONSTRUCTION CO., LTD.
N/A
DAISUE CONSTRUCTION CO LTD
N/A
1800.00000000
NS
16193.59000000
0.000485583160
Long
EC
CORP
JP
N
1
N
N
N
SIIC ENVIRONMENT HOLDINGS LTD.
529900ZAZ26OFOTVGA61
SIIC ENVIRONMENT HOLDINGS LTD
N/A
1500.00000000
NS
219.24000000
0.000006574160
Long
EC
CORP
SG
N
1
N
N
N
TOKYO STEEL MANUFACTURING CO., LTD.
N/A
TOKYO STEEL MANUFACTURING CO LTD
N/A
72800.00000000
NS
727652.48000000
0.021819484819
Long
EC
CORP
JP
N
1
N
N
N
ACKERMANS & VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS VAN HAAREN NV
N/A
24582.00000000
NS
4331295.21000000
0.129878798850
Long
EC
CORP
BE
N
1
N
N
N
HEROUX-DEVTEK INC.
549300ZEMF0P4EU7CI78
HEROUX DEVTEK INC
42774L109
2644.00000000
NS
25108.55000000
0.000752908346
Long
EC
CORP
CA
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
123422.00000000
NS
483671.99000000
0.014503453136
Long
EC
CORP
AU
N
1
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC
N/A
306004.00000000
NS
692308.04000000
0.020759641703
Long
EC
CORP
GB
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
41414.00000000
NS
USD
4112824.34000000
0.123327702052
Long
EC
CORP
CA
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
53100.00000000
NS
910185.44000000
0.027292942629
Long
EC
CORP
JP
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
49416.00000000
NS
865268.79000000
0.025946065940
Long
EC
CORP
NO
N
1
N
N
N
Kahoot ASA
2549004957SZTRN8CW77
KAHOOT ASA
N/A
118155.00000000
NS
306353.57000000
0.009186359221
Long
EC
CORP
NO
N
1
N
N
MULLEN GROUP LTD.
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
64662.00000000
NS
715606.15000000
0.021458261952
Long
EC
CORP
CA
N
1
N
N
N
Bittium Oyj
743700NFG5W5I59OVX65
BITTIUM OYJ
N/A
28.00000000
NS
128.44000000
0.000003851419
Long
EC
CORP
FI
N
1
N
N
N
TOPY INDUSTRIES, LIMITED
N/A
TOPY INDUSTRIES LTD
N/A
3300.00000000
NS
45174.60000000
0.001354611612
Long
EC
CORP
JP
N
1
N
N
N
CLEANAWAY WASTE MANAGEMENT LIMITED
549300D5C72CV6CIBS66
CLEANAWAY WASTE MANAGEMENT LTD
N/A
676612.00000000
NS
1082078.40000000
0.032447347973
Long
EC
CORP
AU
N
1
N
N
N
Pricer AB
5493000MATG2DYK19F35
PRICER AB
N/A
4398.00000000
NS
4502.08000000
0.000134999974
Long
EC
CORP
SE
N
1
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
PUUILO OYJ
N/A
12401.00000000
NS
96039.99000000
0.002879868015
Long
EC
CORP
FI
N
1
N
N
N
G5 Entertainment AB (publ)
549300K7QJ1N1FEG2X81
G5 ENTERTAINMENT AB
N/A
3230.00000000
NS
71041.26000000
0.002130252746
Long
EC
CORP
SE
N
1
N
N
N
JAPAN ELECTRONIC MATERIALS CORPORATION
N/A
JAPAN ELECTRONIC MATERIALS CORP
N/A
5300.00000000
NS
53480.70000000
0.001603679440
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
83620.00000000
NS
1461176.73000000
0.043815041321
Long
EC
CORP
CA
N
1
N
N
N
Sanrio Company,Ltd.
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
2200.00000000
NS
101465.13000000
0.003042546991
Long
EC
CORP
JP
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
70242.00000000
NS
1726893.23000000
0.051782851913
Long
EC
CORP
GB
N
1
N
N
N
DEME GROUP NV
549300FPFPQPKI3PJV37
DREDGING ENVIRONMENTAL MARINE ENGINEERING NV
N/A
1252.00000000
NS
165587.99000000
0.004965343668
Long
EC
CORP
BE
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB
N/A
9490.00000000
NS
156451.19000000
0.004691366358
Long
EC
CORP
SE
N
1
N
N
N
YONDOSHI HOLDINGS INC.
N/A
YONDOSHI HOLDINGS INC
N/A
1300.00000000
NS
16946.35000000
0.000508155523
Long
EC
CORP
JP
N
1
N
N
N
CEDAR WOODS PROPERTIES LIMITED
N/A
CEDAR WOODS PROPERTIES LTD
N/A
18231.00000000
NS
59035.09000000
0.001770234123
Long
EC
CORP
AU
N
1
N
N
N
PROTECTOR FORSIKRING ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIKRING ASA
N/A
6288.00000000
NS
91163.68000000
0.002733646330
Long
EC
CORP
NO
N
1
N
N
N
NITTO SEIKO CO.,LTD.
N/A
NITTO SEIKO CO LTD
N/A
8100.00000000
NS
35989.42000000
0.001079183573
Long
EC
CORP
JP
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG
N/A
14921.00000000
NS
1761920.23000000
0.052833176231
Long
EC
CORP
CH
N
1
N
N
N
APA Group
N/A
APA GROUP
N/A
117177.00000000
NS
796047.82000000
0.023870396654
Long
CORP
AU
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATIONAL AB
N/A
29041.00000000
NS
464044.45000000
0.013914899090
Long
EC
CORP
SE
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
18927.00000000
NS
425484.21000000
0.012758626564
Long
EC
CORP
CA
N
1
N
N
N
IRISH CONTINENTAL GROUP PLC
635400FQKB6QXERQOC74
IRISH CONTINENTAL GROUP PLC
N/A
15123.00000000
NS
78136.06000000
0.002342998370
Long
CORP
IE
N
1
N
N
N
DO & CO Aktiengesellschaft
5299002NFQKOBT1E8569
DO CO AG
N/A
1922.00000000
NS
225343.78000000
0.006757188798
Long
EC
CORP
AT
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
803871.00000000
NS
5501431.14000000
0.164966651723
Long
EC
CORP
IT
N
1
N
N
N
Lem Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING SA
N/A
162.00000000
NS
358928.15000000
0.010762867626
Long
EC
CORP
CH
N
1
N
N
N
5N PLUS INC.
N/A
5N PLUS INC
33833X101
144.00000000
NS
323.82000000
0.000009710109
Long
EC
CORP
CA
N
1
N
N
N
MATSUI SECURITIES CO., LTD.
3538007PRKOSDN175V58
MATSUI SECURITIES CO LTD
N/A
116200.00000000
NS
663926.85000000
0.019908599534
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
70271.00000000
NS
2619840.66000000
0.078558893264
Long
EC
CORP
NL
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
98694.00000000
NS
1120948.69000000
0.033612917700
Long
EC
CORP
SE
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC CN
59162N109
40558.00000000
NS
2309141.61000000
0.069242229896
Long
EC
CORP
CA
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
1582.00000000
NS
89835.69000000
0.002693825044
Long
EC
CORP
IL
N
1
N
N
N
ProCredit Holding AG & Co. KGaA
529900LIN8L1K9MLTR09
PROCREDIT HOLDING AG CO KGAA
N/A
2285.00000000
NS
15842.13000000
0.000475044234
Long
EC
CORP
DE
N
1
N
N
N
Kaneko Seeds Co Ltd
N/A
KANEKO SEEDS CO LTD
N/A
2600.00000000
NS
30493.89000000
0.000914393873
Long
EC
CORP
JP
N
1
N
N
N
Warteck Invest AG
N/A
WARTECK INVEST AG
N/A
11.00000000
NS
25088.48000000
0.000752306524
Long
EC
CORP
CH
N
1
N
N
N
TOUCHSTONE EXPLORATION INC.
2138008URBSUC1J24J73
TOUCHSTONE EXPLORATION INC
89156L108
100.00000000
NS
77.42000000
0.000002321526
Long
EC
CORP
CA
N
1
N
N
N
KPS AG
391200MWV0FUVOW1MH06
KPS AG
N/A
32.00000000
NS
102.45000000
0.000003072079
Long
EC
CORP
DE
N
1
N
N
N
Pasona Group Inc.
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
6300.00000000
NS
86057.36000000
0.002580527534
Long
EC
CORP
JP
N
1
N
N
N
SEIBU HOLDINGS INC.
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
60900.00000000
NS
679375.02000000
0.020371830431
Long
EC
CORP
JP
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
372457.00000000
NS
2960518.43000000
0.088774502549
Long
EC
CORP
GB
N
1
N
N
N
Oryzon Genomics SA
95980063R15RDF29DK13
ORYZON GENOMICS SA
N/A
20.00000000
NS
46.81000000
0.000001403650
Long
EC
CORP
ES
N
1
N
N
N
Paragon Care Ltd
529900E2YER7JPV13S18
PARAGON CARE LTD
N/A
328.00000000
NS
60.69000000
0.000001819858
Long
EC
CORP
AU
N
1
N
N
N
GDI Integrated Facility Services Inc.
549300OQ1BQ4IS3Q8Y59
GDI INTEGRATED FACILITY SERVICES INC
361569205
439.00000000
NS
14248.16000000
0.000427247235
Long
EC
CORP
CA
N
1
N
N
N
FRONTERA ENERGY CORPORATION
A25574TZFLBNK7NWQT47
FRONTERA ENERGY CORP
35905B107
3376.00000000
NS
31910.58000000
0.000956874930
Long
EC
CORP
CA
N
1
N
N
N
Frontier Digital Ventures Ltd
N/A
FRONTIER DIGITAL VENTURES LTD
N/A
120.00000000
NS
39.65000000
0.000001188950
Long
EC
CORP
AU
N
1
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
105300.00000000
NS
1601559.14000000
0.048024567088
Long
EC
CORP
JP
N
1
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
PONSSE OYJ
N/A
404.00000000
NS
12689.11000000
0.000380497353
Long
EC
CORP
FI
N
1
N
N
N
GASCOYNE RESOURCES LIMITED
98450001BN8677ED6066
GASCOYNE RESOURCES LTD
N/A
445.00000000
NS
37.50000000
0.000001124480
Long
EC
CORP
AU
N
1
N
N
N
Benefit One Inc.
N/A
BENEFIT ONE INC
N/A
52700.00000000
NS
721424.74000000
0.021632738972
Long
EC
CORP
JP
N
1
N
N
N
SURTECO GROUP SE
52990096XE56IELO5P09
SURTECO GROUP SE
N/A
4.00000000
NS
86.99000000
0.000002608493
Long
EC
CORP
DE
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLDING AG
N/A
68.00000000
NS
47979.33000000
0.001438714621
Long
EC
CORP
CH
N
1
N
N
N
Cresco Ltd
N/A
CRESCO LTD
N/A
2100.00000000
NS
27575.37000000
0.000826878741
Long
EC
CORP
JP
N
1
N
N
N
COLUMBUS A/S
213800WP2W676G7HLJ94
COLUMBUS A S
N/A
100.00000000
NS
105.16000000
0.000003153341
Long
EC
CORP
DK
N
1
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP LTD
N/A
30107.00000000
NS
134498.63000000
0.004033093950
Long
EC
CORP
AU
N
1
N
N
N
JAPAN SECURITIES FINANCE CO., LTD.
3538000FYEWEUFDCS891
JAPAN SECURITIES FINANCE CO LTD
N/A
76900.00000000
NS
577180.63000000
0.017307415751
Long
EC
CORP
JP
N
1
N
N
N
ABG SUNDAL COLLIER HOLDING ASA
5967007LIEEXZXIEMG82
ABG SUNDAL COLLIER HOLDING ASA
N/A
94603.00000000
NS
49022.14000000
0.001469984462
Long
EC
CORP
NO
N
1
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
N/A
3300.00000000
NS
148562.41000000
0.004454812343
Long
EC
CORP
JP
N
1
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
187814.00000000
NS
1071253.42000000
0.032122748671
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
N/A
14100.00000000
NS
120326.07000000
0.003608113666
Long
EC
CORP
JP
N
1
N
N
N
SBI Shinsei Bank, Limited
549300PZYOQ2NW83V760
SBI SHINSEI BANK LTD
N/A
2000.00000000
NS
35589.17000000
0.001067181622
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Company, Limited
353800I589BKZAOJD116
AICA KOGYO CO LTD
N/A
12700.00000000
NS
287269.12000000
0.008614090345
Long
EC
CORP
JP
N
1
N
N
N
AIR NEW ZEALAND LIMITED
2549005EEIR2FNT5R792
AIR NEW ZEALAND LTD
N/A
473872.00000000
NS
222442.14000000
0.006670179832
Long
EC
CORP
NZ
N
1
N
N
N
Brack Capital Properties N.V.
529900ZL4OTK0T60P930
BRACK CAPITAL PROPERTIES NV
N/A
8.00000000
NS
911.22000000
0.000027323965
Long
EC
CORP
NL
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
128000.00000000
NS
1060684.48000000
0.031805827019
Long
EC
CORP
IT
Y
1
N
N
N
OceanaGold Corporation
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
522127.00000000
NS
1193389.15000000
0.035785127045
Long
EC
CORP
CA
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP OYJ
654902204
733736.00000000
NS
USD
3074353.84000000
0.092187986415
Long
CORP
FI
N
1
N
N
Central Glass Co.,Ltd.
N/A
CENTRAL GLASS CO LTD
N/A
7400.00000000
NS
159178.94000000
0.004773161035
Long
EC
CORP
JP
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
372303206
25250.00000000
NS
USD
1035502.50000000
0.031050716791
Long
CORP
DK
N
1
N
N
Azbil Corporation
N/A
AZBIL CORP
N/A
7900.00000000
NS
219597.55000000
0.006584881575
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIGHETER AB
N/A
35341.00000000
NS
284939.99000000
0.008544248741
Long
EC
CORP
SE
N
1
N
N
N
HKR INTERNATIONAL LIMITED
2549008D4GKSRL4VE775
HKR INTERNATIONAL LTD
N/A
800.00000000
NS
254.78000000
0.000007639867
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
1353600.00000000
NS
14648380.23000000
0.439248293439
Long
EC
CORP
HK
N
1
N
N
N
WOOD ONE CO.,LTD.
N/A
WOOD ONE CO LTD
N/A
1200.00000000
NS
10513.71000000
0.000315265517
Long
EC
CORP
JP
N
1
N
N
N
KANTO DENKA KOGYO CO.,LTD.
N/A
KANTO DENKA KOGYO CO LTD
N/A
15000.00000000
NS
113024.64000000
0.003389172007
Long
EC
CORP
JP
N
1
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD
N/A
39000.00000000
NS
713178.86000000
0.021385476909
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP
N/A
50600.00000000
NS
1571901.74000000
0.047135256315
Long
EC
CORP
JP
N
1
N
N
N
JAPFA LTD.
254900A471SL0Z6E1X90
JAPFA LTD
N/A
426100.00000000
NS
67069.67000000
0.002011160116
Long
EC
CORP
SG
N
1
N
N
N
Ina Invest Holding AG
N/A
INA INVEST HOLDING AG
N/A
8.00000000
NS
164.04000000
0.000004918925
Long
EC
CORP
CH
N
1
N
N
N
WEBUILD S.P.A.
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
43085.00000000
NS
92753.09000000
0.002781306591
Long
EC
CORP
IT
N
1
N
N
N
Pollard Banknote Limited
549300LSLZW9CYPJJ086
POLLARD BANKNOTE LTD
73150R105
2961.00000000
NS
52286.33000000
0.001567864901
Long
EC
CORP
CA
N
1
N
N
N
Golf Digest Online Inc.
N/A
GOLF DIGEST ONLINE INC
N/A
2700.00000000
NS
18103.77000000
0.000542862074
Long
EC
CORP
JP
N
1
N
N
N
THOMSON MEDICAL GROUP LIMITED
254900AMK74BU9HIEH14
THOMSON MEDICAL GROUP LTD
N/A
20000.00000000
NS
944.42000000
0.000028319504
Long
EC
CORP
SG
N
1
N
N
N
CTP N.V.
3157000YTVO4TN65UM14
CTP NV
N/A
12733.00000000
NS
167280.53000000
0.005016096399
Long
EC
CORP
NL
Y
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
33009.00000000
NS
USD
2388861.33000000
0.071632716108
Long
EC
CORP
CA
N
1
N
N
N
CIE AUTOMOTIVE SOCIEDAD ANONIMA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
13810.00000000
NS
416525.94000000
0.012490002679
Long
EC
CORP
ES
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
1366.00000000
NS
51676.96000000
0.001549592250
Long
EC
CORP
CA
N
1
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA NV
N/A
3787.00000000
NS
520095.83000000
0.015595663285
Long
EC
CORP
BE
N
1
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
8260.00000000
NS
71857.81000000
0.002154737924
Long
EC
CORP
FI
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
644111.00000000
NS
461977.08000000
0.013852906656
Long
EC
CORP
NO
N
1
N
N
N
EQT HOLDINGS LIMITED
N/A
EQT HOLDINGS LTD
N/A
4464.00000000
NS
79651.07000000
0.002388427663
Long
EC
CORP
AU
N
1
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE LYLE ORD
N/A
175498.00000000
NS
1797751.03000000
0.053907603404
Long
EC
CORP
GB
N
1
N
N
N
NICKEL INDUSTRIES LIMITED
54930007K0WX53TSIK16
NICKEL INDUSTRIES LTD
N/A
642707.00000000
NS
403496.99000000
0.012099314837
Long
EC
CORP
AU
N
1
N
N
N
Nomura Micro Science Co., Ltd.
N/A
NOMURA MICRO SCIENCE CO LTD
N/A
4400.00000000
NS
135394.56000000
0.004059959428
Long
EC
CORP
JP
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
130145.00000000
NS
USD
1863676.40000000
0.055884450387
Long
EC
CORP
CA
N
1
N
N
N
Sanlorenzo SpA
8156006C71E895860132
SANLORENZO SPA AMEGLIA
N/A
3480.00000000
NS
156173.55000000
0.004683041007
Long
EC
CORP
IT
N
1
N
N
N
Chiyoda Corporation
549300QKY84OVLK4L190
CHIYODA CORP
N/A
66000.00000000
NS
193397.72000000
0.005799249960
Long
EC
CORP
JP
N
1
N
N
N
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
529900CT7EGMVQRYNQ45
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
N/A
78000.00000000
NS
47396.78000000
0.001421246199
Long
EC
CORP
BM
N
1
N
N
N
Stemmer Imaging AG
89450012XZ2GPWGIGH37
STEMMER IMAGING AG
N/A
283.00000000
NS
13903.18000000
0.000416902619
Long
EC
CORP
DE
N
1
N
N
N
Ferrotec Holdings Corporation
N/A
FERROTEC HOLDINGS CORP
N/A
40800.00000000
NS
913891.23000000
0.027404064945
Long
EC
CORP
JP
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
75415.00000000
NS
5708161.18000000
0.171165686418
Long
EC
CORP
DE
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDING SE
N/A
2096.00000000
NS
105193.38000000
0.003154342795
Long
EC
CORP
DE
N
1
N
N
N
The Gunma Bank, Ltd.
54930054A69VC4I5BP89
GUNMA BANK LTD THE
N/A
173500.00000000
NS
589949.69000000
0.017690310497
Long
EC
CORP
JP
N
1
N
N
N
PORR AG
529900ARBU9SBJFNX419
PORR AG
N/A
3425.00000000
NS
52407.26000000
0.001571491124
Long
EC
CORP
AT
N
1
N
N
N
FIRST RESOURCES LIMITED
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
600600.00000000
NS
688766.63000000
0.020653448507
Long
EC
CORP
SG
N
1
N
N
N
Harmonic Drive Systems Inc.
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
9800.00000000
NS
297602.17000000
0.008923938568
Long
EC
CORP
JP
N
1
N
N
N
Nederman Holding Aktiebolag
54930030A8V6LH0G1Z92
NEDERMAN HOLDING AB
N/A
24.00000000
NS
457.43000000
0.000013716557
Long
EC
CORP
SE
N
1
N
N
N
EBARA CORPORATION
353800UV8U3SOMCDTI49
EBARA CORP
N/A
42100.00000000
NS
1827275.73000000
0.054792935016
Long
EC
CORP
JP
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
25172.00000000
NS
1069944.56000000
0.032083501020
Long
EC
CORP
CA
N
1
N
N
N
ATENOR SA
549300ZIL1V7D7F3YH40
ATENOR
N/A
4.00000000
NS
197.84000000
0.000005932456
Long
EC
CORP
BE
N
1
N
N
N
MEITEC CORPORATION
N/A
MEITEC CORP
N/A
43300.00000000
NS
728530.09000000
0.021845800950
Long
EC
CORP
JP
N
1
N
N
N
Maxell, Ltd.
N/A
MAXELL LTD
N/A
64600.00000000
NS
708315.65000000
0.021239648042
Long
EC
CORP
JP
N
1
N
N
N
NIHON DEMPA KOGYO CO., LTD.
N/A
NIHON DEMPA KOGYO CO LTD
N/A
23900.00000000
NS
206414.28000000
0.006189566273
Long
EC
CORP
JP
N
1
N
N
CURVES HOLDINGS Co., Ltd.
N/A
CURVES HOLDINGS CO LTD
N/A
12100.00000000
NS
70112.73000000
0.002102409721
Long
EC
CORP
JP
N
1
N
N
N
transcosmos inc.
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
5900.00000000
NS
137138.77000000
0.004112261542
Long
EC
CORP
JP
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER MAERSK A S
N/A
214.00000000
NS
381956.07000000
0.011453385922
Long
EC
CORP
DK
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
24.00000000
NS
205.67000000
0.000006167248
Long
EC
CORP
SE
N
1
N
N
N
THE OITA BANK, LTD.
35380074A4QB6YEFB933
OITA BANK LTD THE
N/A
1600.00000000
NS
24252.93000000
0.000727251610
Long
EC
CORP
JP
N
1
N
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
MOLECULAR PARTNERS AG
N/A
2227.00000000
NS
14937.58000000
0.000447920276
Long
EC
CORP
CH
N
1
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV
N/A
70494.00000000
NS
2351097.09000000
0.070500312544
Long
EC
CORP
NL
Y
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
87700.00000000
NS
1632077.26000000
0.048939687525
Long
EC
CORP
JP
N
1
N
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
N/A
110500.00000000
NS
1626276.94000000
0.048765758352
Long
EC
CORP
JP
N
1
N
N
N
GRANGE RESOURCES LIMITED
529900NMGGZAKQ0JZU73
GRANGE RESOURCES LTD
N/A
298186.00000000
NS
121189.79000000
0.003634013290
Long
EC
CORP
AU
N
1
N
N
N
Carlo Gavazzi Holding AG
506700OM0D38V36KOE26
CARLO GAVAZZI HOLDING AG
N/A
30.00000000
NS
10954.44000000
0.000328481306
Long
EC
CORP
CH
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
56111.00000000
NS
230630.99000000
0.006915731786
Long
EC
CORP
SE
N
1
N
N
SOHGO SECURITY SERVICES CO.,LTD.
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
17400.00000000
NS
484948.41000000
0.014541728037
Long
EC
CORP
JP
N
1
N
N
N
PERPETUAL LIMITED
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
18120.00000000
NS
293737.51000000
0.008808052355
Long
EC
CORP
AU
N
1
N
N
N
Prodways Group SA
969500URB8KRQ9IDBK68
PRODWAYS GROUP SA
N/A
16.00000000
NS
39.21000000
0.000001175756
Long
EC
CORP
FR
N
1
N
N
N
Samco Inc
529900NXA7YM50GBPR33
SAMCO INC
N/A
600.00000000
NS
21150.81000000
0.000634231024
Long
EC
CORP
JP
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
980228308
12218.00000000
NS
USD
278081.68000000
0.008338594538
Long
CORP
AU
N
1
N
N
Ultrafabrics Holdings Co., Ltd.
N/A
ULTRAFABRICS HOLDINGS CO LTD
N/A
2700.00000000
NS
42037.23000000
0.001260534014
Long
EC
CORP
JP
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
268.00000000
NS
278.22000000
0.000008342742
Long
EC
CORP
CH
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
60079.00000000
NS
454339.98000000
0.013623899552
Long
EC
CORP
FI
N
1
N
N
USEN-NEXT HOLDINGS Co.,Ltd.
N/A
USEN NEXT HOLDINGS CO LTD
N/A
8100.00000000
NS
180839.42000000
0.005422675092
Long
EC
CORP
JP
N
1
N
N
N
AUBAY S.A.
969500KGFSDP6UUKIA67
AUBAY
N/A
183.00000000
NS
9000.50000000
0.000269890199
Long
EC
CORP
FR
N
1
N
N
N
HOKKAIDO GAS CO., LTD.
254900GQAIPLDWP1IE30
HOKKAIDO GAS CO LTD
N/A
1000.00000000
NS
14225.39000000
0.000426564451
Long
EC
CORP
JP
N
1
N
N
N
MORY INDUSTRIES INC.
N/A
MORY INDUSTRIES INC
N/A
800.00000000
NS
21209.56000000
0.000635992709
Long
EC
CORP
JP
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
N/A
20396.00000000
NS
1303740.78000000
0.039094145817
Long
EC
CORP
GB
N
1
N
N
N
KUREHA CORPORATION
N/A
KUREHA CORP
N/A
4700.00000000
NS
289942.35000000
0.008694250178
Long
EC
CORP
JP
N
1
N
N
N
Good Com Asset Co.,Ltd.
N/A
GOOD COM ASSET CO LTD
N/A
8000.00000000
NS
46238.02000000
0.001386499466
Long
EC
CORP
JP
N
1
N
N
N
Bulten AB
549300HUR75YN61F4108
BULTEN AB
N/A
24.00000000
NS
222.28000000
0.000006665317
Long
EC
CORP
SE
N
1
N
N
N
Nippon Soda Co., Ltd.
N/A
NIPPON SODA CO LTD
N/A
4900.00000000
NS
168233.39000000
0.005044668987
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Company, Limited
N/A
FOSTER ELECTRIC CO LTD
N/A
17800.00000000
NS
147587.12000000
0.004425567166
Long
EC
CORP
JP
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
5512.00000000
NS
3847792.97000000
0.115380435859
Long
EC
CORP
CA
N
1
N
N
N
Nippon Carbon Co., Ltd.
N/A
NIPPON CARBON CO LTD
N/A
2400.00000000
NS
73322.81000000
0.002198667610
Long
EC
CORP
JP
N
1
N
N
N
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD
N/A
HAGAG GROUP REAL ESTATE DEVELOPMENT
N/A
3286.00000000
NS
10635.71000000
0.000318923825
Long
EC
CORP
IL
N
1
N
N
N
AcuityAds Holdings Inc
52990074I5Q8ZO4WN656
ACUITYADS HOLDINGS INC
00510L106
1909.00000000
NS
USD
2806.23000000
0.000084147989
Long
EC
CORP
CA
N
1
N
N
N
Ichigo Inc.
N/A
ICHIGO INC
N/A
67000.00000000
NS
127440.97000000
0.003821462012
Long
EC
CORP
JP
N
1
N
N
N
SHANGRI-LA ASIA LIMITED
529900FVJ8C1OTM8OL03
SHANGRI LA ASIA LTD
N/A
284000.00000000
NS
261572.76000000
0.007843555849
Long
EC
CORP
BM
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
31409.00000000
NS
3422464.45000000
0.102626477836
Long
EC
CORP
DE
N
1
N
N
N
ASAHI YUKIZAI CORPORATION
N/A
ASAHI YUKIZAI CORP
N/A
12200.00000000
NS
284471.05000000
0.008530187043
Long
EC
CORP
JP
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
68000.00000000
NS
918385.78000000
0.027538839124
Long
EC
CORP
JP
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
27696.00000000
NS
317603.39000000
0.009523697832
Long
EC
CORP
NO
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES MAURITZ AB
N/A
51551.00000000
NS
753268.55000000
0.022587611728
Long
EC
CORP
SE
N
1
N
N
VSTECS HOLDINGS LIMITED
N/A
VSTECS HOLDINGS LTD
N/A
302000.00000000
NS
173123.22000000
0.005191296085
Long
EC
CORP
KY
N
1
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD
N/A
404877.00000000
NS
1926456.78000000
0.057766991279
Long
EC
CORP
AU
N
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
120630.00000000
NS
1046260.27000000
0.031373300725
Long
EC
CORP
JP
N
1
N
N
N
NCAB Group AB (publ)
549300RUPCK2N43ES354
NCAB GROUP AB
N/A
19731.00000000
NS
150330.51000000
0.004507830827
Long
EC
CORP
SE
N
1
N
N
N
Oricon Inc.
N/A
ORICON INC
N/A
2900.00000000
NS
23533.95000000
0.000705692179
Long
EC
CORP
JP
N
1
N
N
N
V-cube, Inc.
3538006ISH8NK26K5A10
V CUBE INC
N/A
15400.00000000
NS
58697.90000000
0.001760123098
Long
EC
CORP
JP
N
1
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
3794.00000000
NS
138891.71000000
0.004164825436
Long
EC
CORP
SE
N
1
N
N
N
AMG Advanced Metallurgical Group N.V.
5493006MN6OH67U2YI74
AMG ADVANCED METALLURGICAL GROUP NV
N/A
16940.00000000
NS
631743.43000000
0.018943543187
Long
EC
CORP
NL
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
63800.00000000
NS
2565775.35000000
0.076937683630
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
426.00000000
NS
682879.22000000
0.020476907842
Long
EC
CORP
NL
Y
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
56836.00000000
NS
USD
3224306.28000000
0.096684480384
Long
EC
CORP
CA
N
1
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
372985.00000000
NS
4144506.55000000
0.124277729049
Long
EC
CORP
DE
N
1
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
200100.00000000
NS
1647355.05000000
0.049397809385
Long
EC
CORP
JP
N
1
N
N
N
DE ' LONGHI S.P.A.
8156000E09A52C4F8A38
DE LONGHI SPA
N/A
4060.00000000
NS
94395.67000000
0.002830561215
Long
EC
CORP
IT
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
83175M205
46378.00000000
NS
USD
1516560.60000000
0.045475789472
Long
CORP
GB
N
1
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN CGDE EUR0 50
N/A
151625.00000000
NS
4825953.58000000
0.144711691050
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
685957.00000000
NS
16569595.01000000
0.496858097403
Long
EC
CORP
DE
N
1
N
N
N
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
N/A
6704.00000000
NS
839295.21000000
0.025167218688
Long
EC
CORP
DE
Y
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
86900.00000000
NS
23122.96000000
0.000693368178
Long
EC
CORP
SG
N
1
N
N
N
HKBN LTD.
N/A
HKBN LTD
N/A
1051000.00000000
NS
740395.42000000
0.022201596326
Long
EC
CORP
KY
N
1
N
N
N
Japan Medical Dynamic Marketing, INC.
N/A
JAPAN MEDICAL DYNAMIC MARKETING INC
N/A
5100.00000000
NS
38016.38000000
0.001139964267
Long
EC
CORP
JP
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
48478.00000000
NS
747024.65000000
0.022400381306
Long
EC
CORP
GB
N
1
N
N
N
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
186317.00000000
NS
774641.00000000
0.023228488879
Long
EC
CORP
IT
Y
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
18928.00000000
NS
130304.72000000
0.003907334803
Long
EC
CORP
BM
N
1
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD
N/A
262400.00000000
NS
1443378.25000000
0.043281333713
Long
EC
CORP
JP
N
1
N
N
N
Cota Co Ltd
N/A
COTA CO LTD
N/A
3280.00000000
NS
40107.22000000
0.001202660475
Long
EC
CORP
JP
N
1
N
N
N
Unieuro S.P.A.
815600583BE5BC67EB82
UNIEURO SPA
N/A
3331.00000000
NS
40047.02000000
0.001200855310
Long
EC
CORP
IT
Y
1
N
N
CAMTEK LTD
N/A
CAMTEK LTD ISRAEL
N/A
2039.00000000
NS
52106.94000000
0.001562485688
Long
EC
CORP
IL
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP AG
N/A
13009.00000000
NS
569148.32000000
0.017066557827
Long
EC
CORP
CH
N
1
N
N
Takamiya Co., Ltd.
N/A
TAKAMIYA CO LTD
N/A
3700.00000000
NS
12010.43000000
0.000360146364
Long
EC
CORP
JP
N
1
N
N
N
TOTETSU KOGYO CO., LTD.
N/A
TOTETSU KOGYO CO LTD
N/A
9100.00000000
NS
181177.98000000
0.005432827198
Long
EC
CORP
JP
N
1
N
N
N
All for One Group SE
529900GB6FMY3QJLBM61
ALL FOR ONE GROUP SE
N/A
4.00000000
NS
181.94000000
0.000005455677
Long
EC
CORP
DE
N
1
N
N
N
Tokushu Tokai Paper Co., Ltd.
N/A
TOKUSHU TOKAI PAPER CO LTD
N/A
4600.00000000
NS
99861.20000000
0.002994451331
Long
EC
CORP
JP
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N3167Y103
6198.00000000
NS
USD
1727010.72000000
0.051786374984
Long
EC
CORP
NL
N
1
N
N
N
Shin Nippon Air Technologies Co., Ltd.
N/A
SHIN NIPPON AIR TECHNOLOGIES CO LTD
N/A
1600.00000000
NS
22901.63000000
0.000686731347
Long
EC
CORP
JP
N
1
N
N
N
Li-S Energy Ltd
N/A
LI S ENERGY LTD
N/A
8.00000000
NS
1.45000000
0.000000043479
Long
EC
CORP
AU
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP LTD
136681202
28915.00000000
NS
3786472.87000000
0.113541683120
Long
EC
CORP
CA
N
1
N
N
N
EDREAMS ODIGEO SA
959800Y8LQ5MR2YZ4N96
EDREAMS ODIGEO SA
N/A
3727.00000000
NS
21190.16000000
0.000635410978
Long
EC
CORP
ES
N
1
N
N
N
CHUGOKU MARINE PAINTS,LTD.
N/A
CHUGOKU MARINE PAINTS LTD
N/A
10300.00000000
NS
89561.93000000
0.002685616040
Long
EC
CORP
JP
N
1
N
N
N
CLARANOVA S.E.
969500P3RUS57W9Z9Z70
CLARANOVA SE
N/A
8200.00000000
NS
18150.81000000
0.000544272622
Long
EC
CORP
FR
N
1
N
N
UEX LTD
N/A
UEX LTD
J94005105
5100.00000000
NS
47005.47000000
0.001409512325
Long
EC
CORP
JP
N
1
N
N
N
Pharmanutra SpA
815600F8217BC7733697
PHARMANUTRA SPA
N/A
4.00000000
NS
222.57000000
0.000006674013
Long
EC
CORP
IT
N
1
N
N
N
DEOLEO S.A.
95980020140005319366
DEOLEO SA
N/A
5418.00000000
NS
1462.46000000
0.000043853521
Long
EC
CORP
ES
N
1
N
N
TETHYS OIL AB
N/A
TETHYS OIL AB
N/A
2443.00000000
NS
1190.86000000
0.000035709287
Long
EC
CORP
SE
N
2
N
N
N
technotrans SE
5299003IANGEF3R55G44
TECHNOTRANS SE
N/A
771.00000000
NS
23747.96000000
0.000712109512
Long
EC
CORP
DE
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
39088.00000000
NS
1319621.02000000
0.039570332823
Long
EC
CORP
GB
N
1
N
N
N
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
79GWRL7CPDKLUJ3L0772
CHINA AVIATION OIL SINGAPORE CORP LTD
N/A
34800.00000000
NS
24127.72000000
0.000723497046
Long
EC
CORP
SG
N
1
N
N
N
TAMAR PETROLEUM LTD
N/A
TAMAR PETROLEUM LTD
N/A
12426.00000000
NS
35127.47000000
0.001053337024
Long
EC
CORP
IL
Y
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
570619.20000000
NS
10334991.60000000
0.309906443697
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
175554.00000000
NS
8434654.54000000
0.252922681844
Long
EC
CORP
DE
N
1
N
N
N
INABA DENKI SANGYO CO.,LTD.
N/A
INABA DENKI SANGYO CO LTD
N/A
7200.00000000
NS
159953.00000000
0.004796372102
Long
EC
CORP
JP
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
18100.00000000
NS
162569.68000000
0.004874836219
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
194300.00000000
NS
18307707.56000000
0.548977373350
Long
EC
CORP
JP
N
1
N
N
N
Apollo Smart Mobility Group Co., Ltd.
254900FSC6Y1G7D3ST85
APOLLO FUTURE MOBILITY GROUP LTD
N/A
1244000.00000000
NS
18858.33000000
0.000565488411
Long
EC
CORP
KY
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
6719.00000000
NS
108473.35000000
0.003252696415
Long
EC
CORP
NO
N
1
N
N
N
IJTT Co., Ltd.
N/A
IJTT CO LTD
N/A
2000.00000000
NS
7769.98000000
0.000232991661
Long
EC
CORP
JP
N
1
N
N
N
SINANEN HOLDINGS CO., LTD.
N/A
SINANEN HOLDINGS CO LTD
N/A
2200.00000000
NS
60992.18000000
0.001828919686
Long
EC
CORP
JP
N
1
N
N
N
ID Holdings Corporation
N/A
ID HOLDINGS CORP
N/A
2400.00000000
NS
19352.99000000
0.000580321352
Long
EC
CORP
JP
N
1
N
N
N
GUOCOLAND LIMITED
N/A
GUOCOLAND LTD
N/A
35500.00000000
NS
42307.84000000
0.001268648562
Long
EC
CORP
SG
N
1
N
N
N
ULVAC,Inc.
N/A
ULVAC INC
N/A
27400.00000000
NS
1078573.79000000
0.032342258267
Long
EC
CORP
JP
N
1
N
N
N
TOWA CORPORATION
353800HAMO7IT6KBJX75
TOWA CORP
N/A
90600.00000000
NS
1351364.89000000
0.040522208764
Long
EC
CORP
JP
N
1
N
N
N
Fugro N.V.
7245000R8GNBSDTSZ396
FUGRO NV
N/A
86073.00000000
NS
1219161.61000000
0.036557943486
Long
EC
CORP
NL
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
38328.00000000
NS
5233392.63000000
0.156929213027
Long
EC
CORP
DE
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
312800.00000000
NS
2243747.70000000
0.067281319344
Long
EC
CORP
SG
N
1
N
N
N
Subsea 7 S.A.
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
62799.00000000
NS
714566.17000000
0.021427076973
Long
EC
CORP
LU
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
38524.00000000
NS
2252407.86000000
0.067541004063
Long
EC
CORP
DE
N
1
N
N
N
CIR S.p.A. - Compagnie Industriali Riunite
5493003VOSQJSPCM0T38
CIR SPA COMPAGNIE INDUSTRIALI
N/A
128288.00000000
NS
54244.09000000
0.001626570555
Long
EC
CORP
IT
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM AB B SHS
N/A
42849.00000000
NS
169687.43000000
0.005088270025
Long
EC
CORP
SE
N
1
N
N
N
Nichirin Co Ltd
N/A
NICHIRIN CO LTD
N/A
1300.00000000
NS
22455.11000000
0.000673341938
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
54171.00000000
NS
1133654.87000000
0.033993926917
Long
EC
CORP
IL
N
1
N
N
N
TAKARA & COMPANY LTD.
N/A
TAKARA CO LTD
N/A
1900.00000000
NS
33125.99000000
0.000993320377
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
69362.00000000
NS
5145310.93000000
0.154287983362
Long
EC
CORP
AU
N
1
N
N
N
VAUDOISE ASSURANCES HOLDING SA
506700F7C0WFE08FR858
VAUDOISE ASSURANCES HOLDING SA
N/A
162.00000000
NS
85727.77000000
0.002570644404
Long
EC
CORP
CH
N
1
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO LTD
N/A
8600.00000000
NS
58674.40000000
0.001759418424
Long
EC
CORP
JP
N
1
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
ARGO PROPERTIES NV
N/A
566.00000000
NS
7584.64000000
0.000227434031
Long
EC
CORP
NL
N
1
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP
N/A
28500.00000000
NS
597146.84000000
0.017906125201
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
8.00000000
NS
986910.85000000
0.029593641060
Long
EC
CORP
CH
N
1
N
N
N
Litalico Inc
N/A
LITALICO INC
N/A
5600.00000000
NS
99855.32000000
0.002994275012
Long
EC
CORP
JP
N
1
N
N
N
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC
969500A3Y5KTGJEMDZ32
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG
N/A
4.00000000
NS
220.80000000
0.000006620938
Long
EC
CORP
FR
N
1
N
N
N
RIKEN KEIKI CO.,LTD.
N/A
RIKEN KEIKI CO LTD
N/A
2100.00000000
NS
80196.82000000
0.002404792596
Long
EC
CORP
JP
N
1
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
8437.00000000
NS
135245.35000000
0.004055485197
Long
EC
CORP
DE
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
137500.00000000
NS
1984265.41000000
0.059500448608
Long
EC
CORP
JP
N
1
N
N
N
Mitachi Co Ltd
N/A
MITACHI CO LTD
N/A
1300.00000000
NS
13117.91000000
0.000393355407
Long
EC
CORP
JP
N
1
N
N
N
TESSENDERLO GROUP NV
549300ZKLIF7RP6EH823
TESSENDERLO GROUP SA
N/A
6435.00000000
NS
213481.73000000
0.006401491776
Long
EC
CORP
BE
N
1
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD CANADA
046789400
22499.00000000
NS
742667.72000000
0.022269733819
Long
EC
CORP
CA
N
1
N
N
N
MIVNE REAL ESTATE (K.D) LTD
N/A
MIVNE REAL ESTATE KD LTD
N/A
34120.00000000
NS
94766.05000000
0.002841667480
Long
EC
CORP
IL
N
1
N
N
N
IMMSI S.P.A.
815600B5D89DAB660021
IMMSI SPA
N/A
244.00000000
NS
156.50000000
0.000004692829
Long
EC
CORP
IT
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
73821.00000000
NS
1735171.78000000
0.052031093624
Long
EC
CORP
CA
N
1
N
N
Alimak Group AB (publ)
549300LC2ER06GDV6565
ALIMAK GROUP AB
N/A
112.00000000
NS
826.58000000
0.000024785938
Long
EC
CORP
SE
Y
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
26860.00000000
NS
2275441.49000000
0.068231693580
Long
EC
CORP
GB
N
1
N
N
N
Resonac Holdings Corporation
5493006AIPA1V92YPP18
RESONAC HOLDINGS CORP
N/A
122400.00000000
NS
1922767.23000000
0.057656355938
Long
EC
CORP
JP
N
1
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS GROUP GMBH CO KGAA
N/A
8259.00000000
NS
274449.00000000
0.008229664508
Long
EC
CORP
DE
Y
1
N
N
N
DAIKEN CORPORATION
N/A
DAIKEN CORP
N/A
2000.00000000
NS
34252.56000000
0.001027101856
Long
EC
CORP
JP
N
1
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
68000.00000000
NS
823500.90000000
0.024693608391
Long
EC
CORP
JP
N
1
N
N
N
Nojima Corporation
N/A
NOJIMA CORP
N/A
13000.00000000
NS
138912.35000000
0.004165444350
Long
EC
CORP
JP
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS INC
767744105
2528.00000000
NS
144489.10000000
0.004332669523
Long
EC
CORP
CA
N
1
N
N
N
VALQUA, LTD.
N/A
VALQUA LTD
N/A
3500.00000000
NS
87651.01000000
0.002628314936
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zuerich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG
N/A
8044.00000000
NS
1550868.38000000
0.046504547162
Long
EC
CORP
CH
N
1
N
N
N
ALROV PROPERTIES & LODGINGS LTD
N/A
ALROV PROPERTIES AND LODGINGS LTD
N/A
4.00000000
NS
157.63000000
0.000004726714
Long
EC
CORP
IL
N
1
N
N
N
ADAIRS LIMITED
529900HLMXKO4QLZNW81
ADAIRS LTD
N/A
43076.00000000
NS
63765.69000000
0.001912086529
Long
EC
CORP
AU
N
1
N
N
N
OEM International AB
549300Z7DLN54J8M4J79
OEM INTERNATIONAL AB
N/A
11185.00000000
NS
108499.60000000
0.003253483551
Long
EC
CORP
SE
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
102622.00000000
NS
3799891.68000000
0.113944061356
Long
EC
CORP
IE
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
26300.00000000
NS
493879.48000000
0.014809536300
Long
EC
CORP
JP
N
1
N
N
N
MarkLines Co Ltd
N/A
MARKLINES CO LTD
N/A
2300.00000000
NS
39660.71000000
0.001189271367
Long
EC
CORP
JP
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
BURKHALTER HOLDING AG
N/A
226.00000000
NS
24325.37000000
0.000729423806
Long
EC
CORP
CH
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
56368.00000000
NS
2071016.82000000
0.062101788019
Long
EC
CORP
IT
N
1
N
N
N
Dexerials Corporation
N/A
DEXERIALS CORP
N/A
48400.00000000
NS
912087.54000000
0.027349979255
Long
EC
CORP
JP
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
ENENTO GROUP OYJ
N/A
803.00000000
NS
16453.61000000
0.000493380155
Long
EC
CORP
FI
Y
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
145600.00000000
NS
3093458.67000000
0.092760866408
Long
EC
CORP
JP
N
1
N
N
N
OM HOLDINGS LIMITED
N/A
OM HOLDINGS LTD
N/A
580.00000000
NS
256.81000000
0.000007700739
Long
EC
CORP
BM
N
1
N
N
N
BORREGAARD ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
13781.00000000
NS
229702.67000000
0.006887895058
Long
EC
CORP
NO
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
59514.00000000
NS
364142.64000000
0.010919230022
Long
EC
CORP
IL
N
1
N
N
N
AVARGA LIMITED
N/A
AVARGA LTD
N/A
500.00000000
NS
80.58000000
0.000002416282
Long
EC
CORP
SG
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
2335.00000000
NS
USD
116119.55000000
0.003481976394
Long
EC
CORP
CA
N
1
N
N
N
THE BANK OF SAGA LTD.
353800F5W4TG8U8OOA26
BANK OF SAGA LTD THE
N/A
1100.00000000
NS
13474.83000000
0.000404058058
Long
EC
CORP
JP
N
1
N
N
N
CENTAMIN PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
1587.00000000
NS
2060.52000000
0.000061787028
Long
EC
CORP
JE
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC B SHARE
N/A
361293.32000000
NS
1920879.25000000
0.057599742716
Long
EC
CORP
GB
N
1
N
N
N
OVS SPA
8156001A772766DCAA71
OVS SPA
N/A
217915.00000000
NS
654370.50000000
0.019622041542
Long
EC
CORP
IT
Y
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
147133.00000000
NS
2811978.83000000
0.084320374189
Long
EC
CORP
AU
N
1
N
N
N
JUNGFRAUBAHN HOLDING AG
5067009MCPE99B3E4489
JUNGFRAUBAHN HOLDING AG
N/A
333.00000000
NS
56868.72000000
0.001705273062
Long
EC
CORP
CH
N
1
N
N
N
Billerud Aktiebolag (publ)
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
119537.00000000
NS
1146277.93000000
0.034372443686
Long
EC
CORP
SE
N
1
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
700.00000000
NS
31204.79000000
0.000935711016
Long
EC
CORP
JP
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
109429.00000000
NS
2193779.05000000
0.065782952706
Long
EC
CORP
GB
N
1
N
N
N
BIPROGY Inc.
N/A
BIPROGY INC
N/A
23700.00000000
NS
569155.07000000
0.017066760233
Long
EC
CORP
JP
N
1
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD THE
N/A
25800.00000000
NS
416657.73000000
0.012493954551
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
44667.00000000
NS
2427146.99000000
0.072780755042
Long
EC
CORP
NL
N
1
N
N
N
Southern Cross Electrical Engineering Ltd
N/A
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD
N/A
300.00000000
NS
126.88000000
0.000003804640
Long
EC
CORP
AU
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
66002.00000000
NS
950695.59000000
0.028507685418
Long
EC
CORP
GB
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
5106.00000000
NS
548480.68000000
0.016446815203
Long
EC
CORP
DE
N
1
N
N
SUMMERSET GROUP HOLDINGS LIMITED
N/A
SUMMERSET GROUP HOLDINGS LTD
N/A
66632.00000000
NS
335003.76000000
0.010045467660
Long
EC
CORP
NZ
N
1
N
N
N
Hamat Group Ltd
N/A
HAMAT GROUP LTD
N/A
1229.00000000
NS
4647.05000000
0.000139347064
Long
EC
CORP
IL
N
1
N
N
N
Keiyo Co., Ltd.
N/A
KEIYO CO LTD
N/A
10400.00000000
NS
64157.46000000
0.001923834196
Long
EC
CORP
JP
N
1
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA
N/A
18847.00000000
NS
140324.31000000
0.004207783572
Long
EC
CORP
NO
N
1
N
N
N
China Energy Development Holdings Ltd
N/A
CHINA ENERGY DEVELOPMENT HOLDINGS LTD
N/A
8000.00000000
NS
92.74000000
0.000002780914
Long
EC
CORP
KY
N
1
N
N
N
MICRONICS JAPAN CO.,LTD.
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD
N/A
16700.00000000
NS
150976.39000000
0.004527198271
Long
EC
CORP
JP
N
1
N
N
N
TOREX SEMICONDUCTOR LTD.
353800792OJSR3M9LV27
TOREX SEMICONDUCTOR LTD
N/A
9600.00000000
NS
158349.06000000
0.004748276142
Long
EC
CORP
JP
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
1560.00000000
NS
76441.50000000
0.002292185067
Long
EC
CORP
CA
N
1
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
67163.00000000
NS
2024232.61000000
0.060698910425
Long
EC
CORP
AT
N
1
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP
N/A
21400.00000000
NS
624720.01000000
0.018732937974
Long
EC
CORP
JP
N
1
N
N
N
WORLD HOLDINGS CO., LTD.
N/A
WORLD HOLDINGS CO LTD
N/A
1900.00000000
NS
38414.42000000
0.001151899948
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
730228.00000000
NS
9678060.43000000
0.290207617561
Long
EC
CORP
DE
N
1
N
N
N
POINTSBET HOLDINGS LTD
N/A
POINTSBET HOLDINGS LTD
N/A
2630.00000000
NS
0.00000000
0.000000
N/A
DE
AU
N
2
N/A
N/A
Call
Purchased
POINTSBET HOLDINGS LTD
POINTSBET HOLDINGS LTD
2630.00000000
10.00000000
N/A
2024-07-08
XXXX
0.00000000
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
11000.00000000
NS
447545.26000000
0.013420152167
Long
EC
CORP
JP
N
1
N
N
N
YELLOW HAT LTD.
N/A
YELLOW HAT LTD
N/A
29800.00000000
NS
422384.61000000
0.012665681543
Long
EC
CORP
JP
N
1
N
N
N
Okeanis Eco Tankers Corp
213800U35RCYXTKVEM65
OKEANIS ECO TANKERS CORP
N/A
3105.00000000
NS
72026.26000000
0.002159789088
Long
EC
CORP
MH
Y
1
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
9900.00000000
NS
145266.40000000
0.004355977745
Long
EC
CORP
JP
N
1
N
N
N
Kyodo Printing Co., Ltd.
3538003A42CQ4FMGD451
KYODO PRINTING CO LTD
N/A
2100.00000000
NS
43661.00000000
0.001309224599
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
800.00000000
NS
12520.10000000
0.000375429397
Long
EC
CORP
JP
N
1
N
N
N
NIPPON SHARYO,LTD.
N/A
NIPPON SHARYO LTD
N/A
800.00000000
NS
12249.84000000
0.000367325344
Long
EC
CORP
JP
N
1
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO
N/A
5400.00000000
NS
133051.81000000
0.003989709412
Long
EC
CORP
JP
N
1
N
N
N
WEATHERNEWS INC.
N/A
WEATHERNEWS INC
N/A
600.00000000
NS
29963.65000000
0.000898494026
Long
EC
CORP
JP
N
1
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
2983.00000000
NS
58679.08000000
0.001759558759
Long
EC
CORP
CA
N
1
N
N
N
ESPRINET S.P.A.
8156007E3375956ADD08
ESPRINET SPA
N/A
7241.00000000
NS
64152.16000000
0.001923675270
Long
EC
CORP
IT
N
1
N
N
N
G-7 HOLDINGS Inc.
N/A
G 7 HOLDINGS INC
N/A
5800.00000000
NS
60911.39000000
0.001826497106
Long
EC
CORP
JP
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E L FINANCIAL CORP LTD
268575107
100.00000000
NS
67647.28000000
0.002028480407
Long
EC
CORP
CA
N
1
N
N
N
GWA GROUP LIMITED
N/A
GWA GROUP LTD
N/A
336.00000000
NS
390.80000000
0.000011718581
Long
EC
CORP
AU
N
1
N
N
N
KROSAKI HARIMA CORPORATION
N/A
KROSAKI HARIMA CORP
N/A
1300.00000000
NS
58715.53000000
0.001760651754
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
36430.00000000
NS
USD
478325.90000000
0.014343144565
Long
EC
CORP
CA
N
1
N
N
Shinwa Co Ltd
N/A
SHINWA CO LTD NAGOYA
N/A
1400.00000000
NS
21930.75000000
0.000657618409
Long
EC
CORP
JP
N
1
N
N
N
NITTO BOSEKI CO., LTD.
3538005B13YMJ9BWQO82
NITTO BOSEKI CO LTD
N/A
13900.00000000
NS
192935.04000000
0.005785375975
Long
EC
CORP
JP
N
1
N
N
N
XXL ASA
5967007LIEEXZXHCTC69
XXL ASA
N/A
7122.00000000
NS
1458.89000000
0.000043746471
Long
EC
CORP
NO
Y
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LTD
N/A
1540.00000000
NS
254.43000000
0.000007629372
Long
EC
CORP
AU
N
1
N
N
N
Telsys Ltd
N/A
TELSYS
N/A
571.26000000
NS
33633.56000000
0.001008540439
Long
EC
CORP
IL
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
BADGER INFRASTRUCTURE SOLUTION
056533102
3064.00000000
NS
67072.30000000
0.002011238979
Long
EC
CORP
CA
N
1
N
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP
N/A
61400.00000000
NS
603335.66000000
0.018091703988
Long
EC
CORP
JP
N
1
N
N
N
MONASH IVF GROUP LIMITED
N/A
MONASH IVF GROUP LTD
N/A
53097.00000000
NS
40528.05000000
0.001215279540
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
284039.00000000
NS
9789906.80000000
0.293561457806
Long
EC
CORP
NL
N
1
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
CAVERION OYJ
N/A
1275.00000000
NS
12105.32000000
0.000362991748
Long
EC
CORP
FI
N
1
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC NETWORKS SYSTEM INTEGRATION CORP
N/A
20700.00000000
NS
256916.24000000
0.007703924816
Long
EC
CORP
JP
N
1
N
N
N
NITTO KOGYO CORPORATION
N/A
NITTO KOGYO CORP
N/A
28700.00000000
NS
565716.59000000
0.016963653511
Long
EC
CORP
JP
N
1
N
N
N
The Kiyo Bank, Ltd.
3538002347FGLMNPVY63
KIYO BANK LTD THE
N/A
34100.00000000
NS
395681.71000000
0.011864964803
Long
EC
CORP
JP
N
1
N
N
N
Shaver Shop Group Ltd
N/A
SHAVER SHOP GROUP LTD
N/A
148.00000000
NS
105.14000000
0.000003152742
Long
EC
CORP
AU
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG
N/A
2645.00000000
NS
1191074.66000000
0.035715724438
Long
EC
CORP
CH
N
1
N
N
N
NOS, SGPS, S.A.
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
68107.00000000
NS
299857.28000000
0.008991560599
Long
EC
CORP
PT
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB NPV
N/A
30431.00000000
NS
1086434.69000000
0.032577976269
Long
EC
CORP
SE
N
1
N
N
N
Okinawa financial Group, Inc.
N/A
OKINAWA FINANCIAL GROUP INC
N/A
4200.00000000
NS
64527.60000000
0.001934933264
Long
EC
CORP
JP
N
1
N
N
N
HOGY MEDICAL CO.,LTD.
N/A
HOGY MEDICAL CO LTD
N/A
1800.00000000
NS
44945.47000000
0.001347740889
Long
EC
CORP
JP
N
1
N
N
N
PARAMOUNT RESOURCES LTD.
549300JSO4G6XV6Y5V84
PARAMOUNT RESOURCES LTD
699320206
22995.00000000
NS
543891.17000000
0.016309193541
Long
EC
CORP
CA
N
1
N
N
N
J.S.B. Co., Ltd.
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
700.00000000
NS
22208.35000000
0.000665942560
Long
EC
CORP
JP
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
82691.00000000
NS
6735418.39000000
0.201969158838
Long
EC
CORP
DE
N
1
N
N
N
The Yamagata Bank, Ltd.
353800OXF3M14RULQG45
YAMAGATA BANK LTD THE
N/A
1700.00000000
NS
13421.22000000
0.000402450502
Long
EC
CORP
JP
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG
N/A
48055.00000000
NS
2217424.70000000
0.066491994337
Long
EC
CORP
CH
N
1
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
13251.00000000
NS
101634.26000000
0.003047618546
Long
EC
CORP
NO
N
1
N
N
N
THE REJECT SHOP LIMITED
549300K4W20BJH28F802
REJECT SHOP LTD THE
N/A
44.00000000
NS
140.15000000
0.000004202556
Long
EC
CORP
AU
N
1
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
1075241.00000000
NS
2056257.69000000
0.061659218768
Long
EC
CORP
GB
N
1
N
N
N
BEAZLEY PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
N/A
287517.00000000
NS
2152013.85000000
0.064530575819
Long
EC
CORP
GB
N
1
N
N
N
VECTOR LIMITED
N/A
VECTOR LTD
N/A
10029.00000000
NS
24591.81000000
0.000737413311
Long
EC
CORP
NZ
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP
N/A
24200.00000000
NS
601601.00000000
0.018039688240
Long
EC
CORP
JP
N
1
N
N
N
SIMS LIMITED
5493002YM7ZHVDMFC916
SIMS LTD
N/A
95441.00000000
NS
987081.45000000
0.029598756694
Long
EC
CORP
AU
N
1
N
N
N
KLab Inc
N/A
KLAB INC
N/A
10300.00000000
NS
29198.40000000
0.000875547136
Long
EC
CORP
JP
N
1
N
N
N
Shindengen Electric Manufacturing Co.,Ltd.
N/A
SHINDENGEN ELECTRIC MANUFACTURING CO LTD
N/A
7800.00000000
NS
197341.46000000
0.005917507476
Long
EC
CORP
JP
N
1
N
N
N
STRABAG SE RTS
N/A
STRABAG SE RTS
N/A
1214.00000000
NS
0.00000000
0.000000
Long
CORP
AT
N
3
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP
N/A
43900.00000000
NS
1217071.20000000
0.036495260172
Long
EC
CORP
JP
N
1
N
N
N
BEACH ENERGY LIMITED
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
858132.00000000
NS
833633.39000000
0.024997442595
Long
EC
CORP
AU
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
19067.00000000
NS
482042.72000000
0.014454597627
Long
EC
CORP
PT
N
1
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP
N/A
77600.00000000
NS
707811.85000000
0.021224541028
Long
EC
CORP
JP
N
1
N
N
N
Konecranes Abp
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
36300.00000000
NS
1421462.80000000
0.042624174091
Long
EC
CORP
FI
N
1
N
N
N
mobilezone holding ag
506700P3R89PJL1LM545
MOBILEZONE HOLDING AG
N/A
7126.00000000
NS
109045.69000000
0.003269858679
Long
EC
CORP
CH
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
185398.00000000
NS
USD
6138527.78000000
0.184070716984
Long
CORP
GB
N
1
N
N
N
FALCO HOLDINGS Co., Ltd.
N/A
FALCO HOLDINGS CO LTD
N/A
1900.00000000
NS
28186.39000000
0.000845200869
Long
EC
CORP
JP
N
1
N
N
N
Q & M DENTAL GROUP (SINGAPORE) LIMITED
N/A
Q M DENTAL GROUP SINGAPORE LTD
N/A
6200.00000000
NS
1487.09000000
0.000044592080
Long
EC
CORP
SG
N
1
N
N
N
Deep Yellow Ltd
529900FL7FGTGTVII319
DEEP YELLOW LTD
N/A
16841.00000000
NS
5954.23000000
0.000178544339
Long
EC
CORP
AU
N
1
N
N
PENINSULA ENERGY LIMITED
213800XBLFMYEQENEZ77
PENINSULA ENERGY LTD
N/A
49573.00000000
NS
5077.86000000
0.000152265390
Long
EC
CORP
AU
N
1
N
N
N
Arjo AB (publ)
549300OWGJPYKC6JF790
ARJO AB
N/A
138559.00000000
NS
612740.87000000
0.018373729876
Long
EC
CORP
SE
N
1
N
N
N
Rottneros AB
213800DM8OBVX8QWUR14
ROTTNEROS AB
N/A
172.00000000
NS
206.59000000
0.000006194835
Long
EC
CORP
SE
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
8237.00000000
NS
5125162.18000000
0.153683800243
Long
EC
CORP
CH
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
9600.00000000
NS
574667.50000000
0.017232056698
Long
EC
CORP
JP
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG
N/A
41243.00000000
NS
322367.45000000
0.009666553574
Long
EC
CORP
AT
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
5800.00000000
NS
130767.82000000
0.003921221382
Long
EC
CORP
JP
N
1
N
N
N
PARETO BANK ASA
5967007LIEEXZX75J484
PARETO BANK ASA
N/A
3486.00000000
NS
16922.80000000
0.000507449349
Long
EC
CORP
NO
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
N/A
4932.00000000
NS
1853992.05000000
0.055594054170
Long
EC
CORP
DE
N
1
N
N
N
PRESSANCE CORPORATION
N/A
PRESSANCE CORP
N/A
6200.00000000
NS
89017.00000000
0.002669275696
Long
EC
CORP
JP
N
1
N
N
N
CARSALES.COM LIMITED
5299009TFWZGH2AN7D11
CARSALES COM LTD
N/A
55521.00000000
NS
871780.97000000
0.026141341043
Long
EC
CORP
AU
N
1
N
N
N
Ise Chemicals Corp
N/A
ISE CHEMICALS CORP
N/A
500.00000000
NS
26622.11000000
0.000798294159
Long
EC
CORP
JP
N
1
N
N
N
Akva Group ASA
5967007LIEEXZXH8YG14
AKVA GROUP ASA
N/A
16.00000000
NS
99.37000000
0.000002979722
Long
EC
CORP
NO
N
1
N
N
N
FINGERPRINT CARDS AB
N/A
FINGERPRINT CARDS AB
N/A
3742.00000000
NS
256.10000000
0.000007679448
N/A
DE
SE
N
1
N/A
N/A
Call
Purchased
FINGERPRINT CARDS AB
FINGERPRINT CARDS AB
3742.00000000
0.00000100
N/A
2023-09-08
XXXX
256.10000000
N
N
OKADA AIYON CORPORATION
N/A
OKADA AIYON CORP
N/A
1500.00000000
NS
19740.76000000
0.000591949075
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
118200.00000000
NS
320716.56000000
0.009617049765
Long
EC
CORP
SG
N
1
N
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC
573459104
24195.00000000
NS
252421.48000000
0.007569144340
Long
EC
CORP
CA
N
1
N
N
N
Autosports Group Ltd
N/A
AUTOSPORTS GROUP LTD
N/A
128.00000000
NS
196.25000000
0.000005884778
Long
EC
CORP
AU
N
1
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
88000.00000000
NS
1377857.75000000
0.041316627216
Long
EC
CORP
JP
N
1
N
N
N
PEET LIMITED
N/A
PEET LTD
N/A
568.00000000
NS
426.04000000
0.000012775292
Long
EC
CORP
AU
N
1
N
N
N
CHAMPION IRON LIMITED
894500WQI96G4T75O202
CHAMPION IRON LTD
N/A
128069.00000000
NS
547585.53000000
0.016419973115
Long
EC
CORP
AU
N
1
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
516478.00000000
NS
779640.88000000
0.023378415951
Long
EC
CORP
GB
Y
1
N
N
N
CVS GROUP PLC
213800J41XDQ2NX48O05
CVS GROUP PLC
N/A
35116.00000000
NS
935708.70000000
0.028058286525
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
N/A
21639.00000000
NS
459266.40000000
0.013771623842
Long
EC
CORP
SE
N
1
N
N
INGHAMS GROUP LIMITED
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
366933.00000000
NS
681391.57000000
0.020432298970
Long
EC
CORP
AU
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CORP
N/A
3200.00000000
NS
54357.58000000
0.001629973681
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
9076.00000000
NS
1412200.75000000
0.042346441018
Long
EC
CORP
FR
N
1
N
N
N
EL AL ISRAEL AIRLINES LTD
549300TW18OUVFDCDP95
EL AL ISRAEL AIRLINES
N/A
11090.00000000
NS
11665.02000000
0.000349788853
Long
EC
CORP
IL
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC JAPAN
N/A
17200.00000000
NS
836220.76000000
0.025075027818
Long
EC
CORP
JP
N
1
N
N
N
AOKI Holdings Inc.
N/A
AOKI HOLDINGS INC
N/A
51800.00000000
NS
359117.25000000
0.010768538004
Long
EC
CORP
JP
N
1
N
N
N
Keikyu Corporation
N/A
KEIKYU CORP
N/A
51500.00000000
NS
499247.24000000
0.014970494671
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
130836.00000000
NS
554948.01000000
0.016640745427
Long
EC
CORP
FI
N
1
N
N
N
Digital Garage, Inc.
353800XMG9BC18FQ8862
DIGITAL GARAGE INC
N/A
6100.00000000
NS
214137.26000000
0.006421148587
Long
EC
CORP
JP
N
1
N
N
N
Basic-Fit N.V.
724500HUXGTQC07CAZ61
BASIC FIT NV
N/A
39528.00000000
NS
1676601.63000000
0.050274801253
Long
EC
CORP
NL
Y
1
N
N
Hitachi Zosen Corporation
5493006MPD0OCAMCE046
HITACHI ZOSEN CORP
N/A
226100.00000000
NS
1394807.77000000
0.041824892788
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co.,Ltd.
N/A
JOSHIN DENKI CO LTD
N/A
4100.00000000
NS
60883.49000000
0.001825660493
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
33700.00000000
NS
1362453.64000000
0.040854717508
Long
EC
CORP
JP
N
1
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS
N/A
216500.00000000
NS
136520.85000000
0.004093732511
Long
CORP
KY
N
1
N
N
N
OKASAN SECURITIES GROUP INC.
N/A
OKASAN SECURITIES GROUP INC
N/A
212000.00000000
NS
663254.14000000
0.019888427562
Long
EC
CORP
JP
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
193700.00000000
NS
3122472.74000000
0.093630886201
Long
EC
CORP
JP
N
1
N
N
N
YOROZU CORPORATION
N/A
YOROZU CORP
N/A
4200.00000000
NS
27698.75000000
0.000830578430
Long
EC
CORP
JP
N
1
N
N
N
Oenon Holdings, Inc.
N/A
OENON HOLDINGS INC
N/A
12400.00000000
NS
25771.67000000
0.000772792751
Long
EC
CORP
JP
N
1
N
N
N
KAGA ELECTRONICS CO.,LTD.
3538005V2HARHWLTPJ42
KAGA ELECTRONICS CO LTD
N/A
3800.00000000
NS
133955.13000000
0.004016796487
Long
EC
CORP
JP
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A S
N/A
31279.00000000
NS
738968.87000000
0.022158819607
Long
EC
CORP
DK
N
1
N
N
Nippon Sheet Glass Company, Limited
353800TWQ62HNEKBPW95
NIPPON SHEET GLASS CO LTD
N/A
126900.00000000
NS
608568.28000000
0.018248610032
Long
EC
CORP
JP
N
1
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP
N/A
23000.00000000
NS
438835.24000000
0.013158972339
Long
EC
CORP
JP
N
1
N
N
N
MANAWA ENERGY LIMITED
254900BVQFBUCEDJWT59
MANAWA ENERGY LTD
N/A
7675.00000000
NS
23323.08000000
0.000699369003
Long
EC
CORP
NZ
N
1
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
179756.00000000
NS
USD
8971621.96000000
0.269024258889
Long
EC
CORP
CA
N
1
N
N
SPAREBANKEN MORE
5967007LIEEXZX5PU005
SPAREBANKEN MORE
N/A
60.00000000
NS
427.59000000
0.000012821771
Long
EC
CORP
NO
N
1
N
N
N
Software Service Inc
N/A
SOFTWARE SERVICE INC
N/A
600.00000000
NS
38379.91000000
0.001150865126
Long
EC
CORP
JP
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
74270.00000000
NS
1643736.65000000
0.049289307557
Long
CORP
IE
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
507942.00000000
NS
5254379.05000000
0.157558514631
Long
EC
CORP
IE
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
3931.00000000
NS
590678.91000000
0.017712176985
Long
EC
CORP
CA
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
4100.00000000
NS
464003.23000000
0.013913663062
Long
EC
CORP
JP
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB
N/A
109876.00000000
NS
232451.12000000
0.006970310448
Long
EC
CORP
SE
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
494400.00000000
NS
1764248.96000000
0.052903005841
Long
EC
CORP
JP
N
1
N
N
N
ELECOM CO., LTD.
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
16200.00000000
NS
152999.67000000
0.004587868616
Long
EC
CORP
JP
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
9402.00000000
NS
2173524.84000000
0.065175607249
Long
EC
CORP
FR
N
1
N
N
N
AKASTOR ASA
5967007LIEEXZXIX5468
AKASTOR ASA
N/A
20239.00000000
NS
19990.82000000
0.000599447408
Long
EC
CORP
NO
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
DUSTIN GROUP AB
N/A
9830.00000000
NS
33752.96000000
0.001012120783
Long
EC
CORP
SE
Y
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
28100.00000000
NS
3726992.99000000
0.111758111464
Long
EC
CORP
JP
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
TALGO SA
N/A
8574.00000000
NS
29816.85000000
0.000894092061
Long
EC
CORP
ES
Y
1
N
N
N
APPEN LIMITED
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
66903.00000000
NS
138828.59000000
0.004162932712
Long
EC
CORP
AU
N
1
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
82000.00000000
NS
892476.04000000
0.026761906186
Long
EC
CORP
JP
N
1
N
N
N
NIPPN CORPORATION
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
13200.00000000
NS
171489.00000000
0.005142292144
Long
EC
CORP
JP
N
1
N
N
N
BELSHIPS ASA
5967007LIEEXZXJCKO49
BELSHIPS ASA
N/A
14836.00000000
NS
27892.70000000
0.000836394241
Long
EC
CORP
NO
N
1
N
N
N
DIGITAL HEARTS HOLDINGS Co., Ltd.
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
2500.00000000
NS
26915.87000000
0.000807102886
Long
EC
CORP
JP
N
1
N
N
N
DAIKOKUTENBUSSAN CO., LTD.
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
3600.00000000
NS
143561.12000000
0.004304842991
Long
EC
CORP
JP
N
1
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
ALMA MEDIA OYJ
N/A
3510.00000000
NS
34487.75000000
0.001034154295
Long
EC
CORP
FI
N
1
N
N
N
Dai Nippon Toryo Company,Limited
N/A
DAI NIPPON TORYO CO LTD
N/A
4500.00000000
NS
28388.35000000
0.000851256869
Long
EC
CORP
JP
N
1
N
N
N
SYNLAIT MILK LIMITED
N/A
SYNLAIT MILK LTD
N/A
11768.00000000
NS
11702.29000000
0.000350906436
Long
EC
CORP
NZ
N
1
N
N
N
Fukui Computer Holdings,Inc.
N/A
FUKUI COMPUTER HOLDINGS INC
N/A
3700.00000000
NS
73040.80000000
0.002190211221
Long
EC
CORP
JP
N
1
N
N
N
PILOT CORPORATION
N/A
PILOT CORP
N/A
7400.00000000
NS
245371.42000000
0.007357740296
Long
EC
CORP
JP
N
1
N
N
N
KATITAS Co.,Ltd.
N/A
KATITAS CO LTD
N/A
13700.00000000
NS
266423.82000000
0.007989020385
Long
EC
CORP
JP
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
1878.00000000
NS
262480.46000000
0.007870774263
Long
EC
CORP
DE
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
8612.00000000
NS
139818.80000000
0.004192625281
Long
EC
CORP
CA
N
1
N
N
N
KYOEI STEEL LTD.
N/A
KYOEI STEEL LTD
N/A
28600.00000000
NS
384161.86000000
0.011519529037
Long
EC
CORP
JP
N
1
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
NISHI NIPPON FINANCIAL HOLDINGS INC
N/A
69600.00000000
NS
575548.78000000
0.017258482879
Long
EC
CORP
JP
N
1
N
N
N
KAUFMAN & BROAD SA
969500CE0X343D8ALO86
KAUFMAN BROAD SA
N/A
5258.00000000
NS
171242.00000000
0.005134885569
Long
EC
CORP
FR
N
1
N
N
ESTIA HEALTH LIMITED
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
8971.00000000
NS
15591.94000000
0.000467542003
Long
EC
CORP
AU
N
1
N
N
N
TONGDA GROUP HOLDINGS LIMITED
254900CYW27N7I17Y625
TONGDA GROUP HOLDINGS LTD
N/A
280000.00000000
NS
3923.62000000
0.000117654195
Long
EC
CORP
KY
N
1
N
N
N
Kusuri No Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
9400.00000000
NS
449410.64000000
0.013476087702
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
1364900.00000000
NS
4020580.14000000
0.120561655104
Long
EC
CORP
SG
N
1
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP LTD
N/A
35955.00000000
NS
322435.47000000
0.009668593231
Long
EC
CORP
AU
N
1
N
N
N
BOIRON SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
710.00000000
NS
31275.12000000
0.000937819941
Long
EC
CORP
FR
N
1
N
N
N
Tri Chemical Laboratories Inc.
353800S3OPTEAPIHHJ16
TRI CHEMICAL LABORATORIES INC
N/A
21200.00000000
NS
340034.52000000
0.010196320704
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
64200.00000000
NS
1358824.96000000
0.040745907423
Long
EC
CORP
JP
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
202704.00000000
NS
13373361.71000000
0.401015417160
Long
EC
CORP
DE
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
98445.00000000
NS
1535915.48000000
0.046056167498
Long
EC
CORP
NO
N
1
N
N
N
Briscoe Group Ltd
N/A
BRISCOE GROUP LTD
N/A
40.00000000
NS
111.18000000
0.000003333858
Long
EC
CORP
NZ
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD
N/A
150742.00000000
NS
1092809.77000000
0.032769140272
Long
EC
CORP
AU
N
1
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
5400.00000000
NS
80584.58000000
0.002416420019
Long
EC
CORP
JP
N
1
N
N
N
Melia Hotels International S.A.
959800JRKSZ6YZD4EL80
MELIA HOTELS INTERNATIONAL SA
N/A
66155.00000000
NS
428349.61000000
0.012844548832
Long
EC
CORP
ES
N
1
N
N
N
Japan Airport Terminal Co.,Ltd.
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO LTD
N/A
1100.00000000
NS
53640.80000000
0.001608480220
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
5792.00000000
NS
360769.09000000
0.010818070299
Long
EC
CORP
DE
Y
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
93267.00000000
NS
1393135.91000000
0.041774760170
Long
EC
CORP
FI
N
1
N
N
N
AEDAS HOMES, S.A
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
20.00000000
NS
306.91000000
0.000009203044
Long
EC
CORP
ES
Y
1
N
N
N
GROUPE AECON INC.
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
35366.00000000
NS
330374.71000000
0.009906660346
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
344310.00000000
NS
2627448.57000000
0.078787025073
Long
EC
CORP
CA
N
1
N
N
N
K. WAH INTERNATIONAL HOLDINGS LIMITED
529900ZOP51K5LHLPK04
K WAH INTERNATIONAL HOLDINGS LTD
N/A
372000.00000000
NS
128424.57000000
0.003850956373
Long
EC
CORP
BM
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO GROUP INC
N/A
102000.00000000
NS
1886960.67000000
0.056582655629
Long
EC
CORP
JP
N
1
N
N
N
ATLANTIC SAPPHIRE ASA
2138007BY85FI48VX666
ATLANTIC SAPPHIRE ASA
N/A
18213.00000000
NS
8603.01000000
0.000257971011
Long
EC
CORP
NO
N
1
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
5594.00000000
NS
445272.02000000
0.013351986487
Long
EC
CORP
DE
N
1
N
N
N
FORACO INTERNATIONAL SA
9695007X7FEAWKE0E728
FORACO INTERNATIONAL SA
N/A
104.00000000
NS
136.49000000
0.000004092807
Long
EC
CORP
FR
N
1
N
N
N
SAVENCIA SA
5299006UH636V4UOZS07
SAVENCIA SA
N/A
675.00000000
NS
46947.45000000
0.001407772529
Long
EC
CORP
FR
N
1
N
N
N
SPARX Group Co., Ltd.
N/A
SPARX GROUP CO LTD
N/A
12140.00000000
NS
131505.89000000
0.003943353248
Long
EC
CORP
JP
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ
N/A
15075.00000000
NS
37945.46000000
0.001137837650
Long
EC
CORP
FI
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C MER EYE CARE HOLDINGS LTD
N/A
294000.00000000
NS
167788.12000000
0.005031317061
Long
EC
CORP
KY
N
1
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TEPLA AG
N/A
1308.00000000
NS
28014.13000000
0.000840035457
Long
EC
CORP
DE
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
42282.00000000
NS
USD
687505.32000000
0.020615626697
Long
EC
CORP
CA
N
1
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
162600.00000000
NS
989941.61000000
0.029684521835
Long
EC
CORP
JP
N
1
N
N
N
NEW CONCEPTS HOLDINGS LTD
N/A
NEW CONCEPTS HOLDINGS LTD
G64467106
108000.00000000
NS
8667.63000000
0.000259908715
Long
EC
CORP
HK
N
1
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
NET INSIGHT AB
N/A
38000.00000000
NS
19394.09000000
0.000581553782
Long
EC
CORP
SE
N
1
N
N
N
Fenix Resources Ltd
N/A
FENIX RESOURCES LTD
N/A
10228.00000000
NS
1622.20000000
0.000048643506
Long
EC
CORP
AU
N
1
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
413.00000000
NS
48165.16000000
0.001444286945
Long
EC
CORP
CH
N
1
N
N
N
FUJITSU GENERAL LIMITED
N/A
FUJITSU GENERAL LTD
N/A
3700.00000000
NS
94969.34000000
0.002847763361
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
3592.00000000
NS
105395.72000000
0.003160410189
Long
EC
CORP
AU
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
344175.00000000
NS
2695514.58000000
0.080828061575
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
86475.00000000
NS
1061845.56000000
0.031840643320
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ROPE MFG. CO., LTD.
N/A
TOKYO ROPE MANUFACTURING CO LTD
N/A
10800.00000000
NS
91609.44000000
0.002747012949
Long
EC
CORP
JP
N
1
N
N
N
INTERPARFUMS SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
1122.00000000
NS
89185.25000000
0.002674320863
Long
EC
CORP
FR
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HOLDING AG
N/A
2491.00000000
NS
1921320.71000000
0.057612980395
Long
EC
CORP
CH
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
132009.00000000
NS
720772.53000000
0.021613181716
Long
EC
CORP
NZ
N
1
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD
N/A
23300.00000000
NS
493498.33000000
0.014798107085
Long
EC
CORP
JP
N
1
N
N
N
CKD Corporation
N/A
CKD CORP
N/A
11500.00000000
NS
173980.10000000
0.005216990603
Long
EC
CORP
JP
N
1
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP LTD
N/A
2684.00000000
NS
15520.09000000
0.000465387499
Long
EC
CORP
AU
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
18779.00000000
NS
753190.52000000
0.022585271910
Long
EC
CORP
NO
N
1
N
N
N
RESORTTRUST,INC.
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
44000.00000000
NS
723504.57000000
0.021695105034
Long
EC
CORP
JP
N
1
N
N
N
Starzen Company Limited
N/A
STARZEN CO LTD
N/A
2900.00000000
NS
49772.70000000
0.001492490855
Long
EC
CORP
JP
N
1
N
N
N
Kid ASA
5967007LIEEXZXH53K17
KID ASA
N/A
6920.00000000
NS
57024.25000000
0.001709936805
Long
EC
CORP
NO
Y
1
N
N
N
Colonial Motor Company Ltd
N/A
COLONIAL MOTOR CO LTD THE
N/A
8.00000000
NS
45.48000000
0.000001363769
Long
EC
CORP
NZ
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
126700.00000000
NS
1795843.28000000
0.053850397357
Long
EC
CORP
JP
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
161418.00000000
NS
3780500.87000000
0.113362605927
Long
EC
CORP
AU
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
5441.00000000
NS
840657.93000000
0.025208081393
Long
EC
CORP
DE
N
1
N
N
N
ERG S.P.A.
8156004604684CA44A90
ERG SPA
N/A
11017.00000000
NS
333258.78000000
0.009993142456
Long
EC
CORP
IT
N
1
N
N
N
ORGANO CORPORATION
N/A
ORGANO CORP
N/A
26800.00000000
NS
643601.51000000
0.019299121164
Long
EC
CORP
JP
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
83928.00000000
NS
2158378.41000000
0.064721424369
Long
EC
CORP
GB
N
1
N
N
N
TERRACOM LIMITED
5299008CZ6QOXMYKVY20
TERRACOM LTD
N/A
247275.00000000
NS
104583.66000000
0.003136059649
Long
EC
CORP
AU
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
7093.00000000
NS
257352.01000000
0.007716991874
Long
EC
CORP
CA
N
1
N
N
N
Eolus Vind Aktiebolag (publ).
549300NNUPH6DE8DVO06
EOLUS VIND AB
N/A
6436.00000000
NS
50949.64000000
0.001527782735
Long
EC
CORP
SE
N
1
N
N
N
IFAST Corporation Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
121000.00000000
NS
419008.36000000
0.012564440858
Long
EC
CORP
SG
N
1
N
N
N
Eltel AB
549300QPTTHTI8KCH937
ELTEL AB
N/A
156.00000000
NS
135.36000000
0.000004058923
Long
EC
CORP
SE
Y
1
N
N
N
Topre Corporation
N/A
TOPRE CORP
N/A
11800.00000000
NS
118636.95000000
0.003557463487
Long
EC
CORP
JP
N
1
N
N
N
CAREERLINK CO., LTD.
N/A
CAREERLINK CO LTD
N/A
3000.00000000
NS
48448.57000000
0.001452785315
Long
EC
CORP
JP
N
1
N
N
N
PAL Group Holdings Co Ltd
N/A
PAL GROUP HOLDINGS CO LTD
N/A
14300.00000000
NS
327136.20000000
0.009809549951
Long
EC
CORP
JP
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
81979.00000000
NS
456142.81000000
0.013677959454
Long
EC
CORP
IT
N
1
N
N
N
AIT Corp
N/A
AIT CORP
N/A
400.00000000
NS
4679.62000000
0.000140323712
Long
EC
CORP
JP
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
97342.00000000
NS
1547713.45000000
0.046409943008
Long
EC
CORP
GB
N
1
N
N
N
PACIFIC INDUSTRIAL CO., LTD.
N/A
PACIFIC INDUSTRIAL CO LTD
N/A
10100.00000000
NS
90493.15000000
0.002713539728
Long
EC
CORP
JP
N
1
N
N
N
Japan Lifeline Co., Ltd.
353800QUW6LROZVA6765
JAPAN LIFELINE CO LTD
N/A
27200.00000000
NS
185974.37000000
0.005576652391
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
95763.00000000
NS
4206678.92000000
0.126142038071
Long
EC
CORP
DE
Y
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
40916.00000000
NS
3081573.77000000
0.092404484204
Long
EC
CORP
DE
N
1
N
N
N
MARUBUN CORPORATION
N/A
MARUBUN CORP
N/A
19500.00000000
NS
172423.16000000
0.005170303991
Long
EC
CORP
JP
N
1
N
N
N
Ambea AB ( publ )
549300AEVNZRHYI5HV24
AMBEA AB
N/A
32390.00000000
NS
123152.89000000
0.003692879070
Long
EC
CORP
SE
Y
1
N
N
N
Tokyo Tatemono Co., Ltd.
529900RQA4JTW1869J86
TOKYO TATEMONO CO LTD
N/A
78000.00000000
NS
981838.21000000
0.029441532197
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
13344.00000000
NS
540212.50000000
0.016198884449
Long
EC
CORP
FR
N
1
N
N
N
The Musashino Bank, Ltd.
353800L8RJMVN2OOS612
MUSASHINO BANK LTD THE
N/A
36300.00000000
NS
585427.97000000
0.017554721594
Long
EC
CORP
JP
N
1
N
N
N
Career Design Center Co Ltd
N/A
CAREER DESIGN CENTER CO LTD
N/A
900.00000000
NS
13589.40000000
0.000407493570
Long
EC
CORP
JP
N
1
N
N
N
Mipox Corporation
N/A
MIPOX CORP
N/A
3600.00000000
NS
14567.62000000
0.000436826606
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB
N/A
85788.00000000
NS
452891.39000000
0.013580461938
Long
EC
CORP
SE
N
1
N
N
N
M Yochananof and Sons 1988 Ltd
N/A
M YOCHANANOF SONS LTD
N/A
1132.00000000
NS
52266.03000000
0.001567256182
Long
EC
CORP
IL
N
1
N
N
N
KAMEDA SEIKA CO.,LTD.
N/A
KAMEDA SEIKA CO LTD
N/A
1900.00000000
NS
63210.08000000
0.001895425933
Long
EC
CORP
JP
N
1
N
N
N
Nippon Air Conditioning Services Co.,Ltd.
N/A
NIPPON AIR CONDITIONING SERVICES CO LTD
N/A
2700.00000000
NS
14653.55000000
0.000439403314
Long
EC
CORP
JP
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
191303.00000000
NS
1380653.62000000
0.041400464549
Long
EC
CORP
GB
N
1
N
N
N
Jig-Saw Inc
N/A
JIG SAW INC
N/A
900.00000000
NS
30999.16000000
0.000929544967
Long
EC
CORP
JP
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
18900.00000000
NS
362967.72000000
0.010883998713
Long
EC
CORP
JP
N
1
N
N
N
Nankai Electric Railway Co.,Ltd.
N/A
NANKAI ELECTRIC RAILWAY CO LTD
N/A
2300.00000000
NS
53545.33000000
0.001605617444
Long
EC
CORP
JP
N
1
N
N
N
Synergie SE
969500J2V41R87GPTD23
SYNERGIE SA
N/A
12.00000000
NS
437.18000000
0.000013109338
Long
EC
CORP
FR
N
1
N
N
N
Oma Saastopankki Oyj
743700LE1ECAPXC5UT18
OMA SAASTOPANKKI OYJ
N/A
561.00000000
NS
12002.85000000
0.000359919069
Long
EC
CORP
FI
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
39382.10000000
NS
251159.21000000
0.007531293743
Long
EC
CORP
DE
N
1
N
N
NORDIC SEMICONDUCTOR ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA
N/A
37573.00000000
NS
404685.29000000
0.012134947360
Long
EC
CORP
NO
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ
N/A
6259.00000000
NS
345841.19000000
0.010370440289
Long
EC
CORP
FI
N
1
N
N
N
Daito Pharmaceutical Co.,Ltd.
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
3000.00000000
NS
55675.10000000
0.001669481012
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
6700.00000000
NS
49893.88000000
0.001496124574
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
2595.00000000
NS
279379.12000000
0.008377499747
Long
EC
CORP
CA
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
15700.00000000
NS
373345.57000000
0.011195190315
Long
EC
CORP
JP
N
1
N
N
N
Fielmann Aktiengesellschaft
529900BU5B7N9GE4XU15
FIELMANN AG
N/A
4401.00000000
NS
228164.01000000
0.006841756593
Long
EC
CORP
DE
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
1800.00000000
NS
103546.43000000
0.003104957132
Long
EC
CORP
JP
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
66223.00000000
NS
4438791.51000000
0.133102197313
Long
EC
CORP
CA
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
41469.00000000
NS
1961285.01000000
0.058811355253
Long
EC
CORP
AT
N
1
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BANK ASA
N/A
14682.00000000
NS
171249.49000000
0.005135110166
Long
EC
CORP
NO
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD
090697103
149213.00000000
NS
903221.06000000
0.027084107797
Long
EC
CORP
CA
N
1
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
45451.00000000
NS
788737.53000000
0.023651189318
Long
EC
CORP
SE
N
1
N
N
N
AOYAMA TRADING Co., Ltd.
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD
N/A
52800.00000000
NS
358682.48000000
0.010755500932
Long
EC
CORP
JP
N
1
N
N
N
BYGGFAKTA GROUP Nordic HoldCo AB
54930085PJ93T1R7II65
BYGGFAKTA GROUP NORDIC HOLDCO AB
N/A
6100.00000000
NS
22301.30000000
0.000668729771
Long
EC
CORP
SE
N
1
N
N
N
EXPRIVIA S.P.A.
81560028375CEF68C972
EXPRIVIA SPA
N/A
32.00000000
NS
46.63000000
0.000001398253
Long
EC
CORP
IT
N
1
N
N
N
Nippon Paper Industries Co., Ltd.
3538007UWR5N9X8B8S30
NIPPON PAPER INDUSTRIES CO LTD
N/A
121800.00000000
NS
973219.26000000
0.029183083206
Long
EC
CORP
JP
N
1
N
N
N
Sansha Electric Manufacturing Co Ltd
N/A
SANSHA ELECTRIC MANUFACTURING CO LTD
N/A
1700.00000000
NS
11273.82000000
0.000338058277
Long
EC
CORP
JP
N
1
N
N
N
MA Financial Group Ltd
N/A
MA FINANCIAL GROUP LTD
N/A
14783.00000000
NS
45036.76000000
0.001350478323
Long
EC
CORP
AU
N
1
N
N
TP ICAP GROUP PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PLC
N/A
169415.00000000
NS
362206.26000000
0.010861165472
Long
EC
CORP
JE
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY CO LTD
N/A
18800.00000000
NS
211657.92000000
0.006346802765
Long
EC
CORP
JP
N
1
N
N
N
The Ogaki Kyoritsu Bank, Ltd.
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK LTD THE
N/A
43600.00000000
NS
590768.55000000
0.017714864942
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
9499.00000000
NS
1813178.52000000
0.054370214187
Long
EC
CORP
DE
N
1
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDINGS INC
N/A
4900.00000000
NS
38288.84000000
0.001148134289
Long
EC
CORP
JP
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
59069.00000000
NS
USD
503267.88000000
0.015091058121
Long
EC
CORP
CA
N
1
N
N
N
Glenveagh Properties PLC.
635400QUQ2YYGMOAK834
GLENVEAGH PROPERTIES PLC
N/A
97101.00000000
NS
101410.41000000
0.003040906150
Long
EC
CORP
IE
Y
1
N
N
N
BW OFFSHORE LIMITED
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
26007.00000000
NS
68988.09000000
0.002068686115
Long
EC
CORP
BM
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
93624.00000000
NS
4667739.35000000
0.139967457938
Long
EC
CORP
CA
N
1
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP
N/A
97200.00000000
NS
1057910.62000000
0.031722649682
Long
EC
CORP
JP
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
324931.00000000
NS
2595821.37000000
0.077838647614
Long
EC
CORP
GB
Y
1
N
N
N
SHIMA SEIKI MFG.,LTD.
3538003VF74W7607DA80
SHIMA SEIKI MANUFACTURING LTD
N/A
3200.00000000
NS
43453.16000000
0.001302992281
Long
EC
CORP
JP
N
1
N
N
N
A2B AUSTRALIA LIMITED
549300KI0ELK4XZF5Q56
A2B AUSTRALIA LTD
N/A
184.00000000
NS
187.26000000
0.000005615203
Long
EC
CORP
AU
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A S
N/A
34661.00000000
NS
550362.03000000
0.016503229616
Long
EC
CORP
DK
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUSTRALIAN ETHICAL INVESTMENT LTD
N/A
9259.00000000
NS
19824.98000000
0.000594474508
Long
EC
CORP
AU
N
1
N
N
N
SODA NIKKA CO., LTD.
N/A
SODA NIKKA CO LTD
N/A
1800.00000000
NS
10879.45000000
0.000326232646
Long
EC
CORP
JP
N
1
N
N
N
HLS Therapeutics Inc.
549300QKXFY1J71L2D68
HLS THERAPEUTICS INC
40390B109
12.00000000
NS
49.55000000
0.000001485812
Long
EC
CORP
CA
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
9005.00000000
NS
1783502.98000000
0.053480359466
Long
EC
CORP
FR
N
1
N
N
N
TAIHEIYO CEMENT CORPORATION
N/A
TAIHEIYO CEMENT CORP
N/A
140000.00000000
NS
2498439.39000000
0.074918538506
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A NPV
N/A
454465.00000000
NS
6561823.73000000
0.196763726090
Long
EC
CORP
SE
N
1
N
N
N
DAI-DAN CO., LTD.
N/A
DAI DAN CO LTD
N/A
2400.00000000
NS
43253.41000000
0.001297002551
Long
EC
CORP
JP
N
1
N
N
N
ZENSHO HOLDINGS CO.,LTD.
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
30500.00000000
NS
966529.58000000
0.028982485565
Long
EC
CORP
JP
N
1
N
N
N
BLACKMORES LIMITED
984500ECF802BDJ8D935
BLACKMORES LTD
N/A
2343.00000000
NS
147018.14000000
0.004408505656
Long
EC
CORP
AU
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
7906.00000000
NS
1207982.34000000
0.036222720397
Long
EC
CORP
FR
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
13816.00000000
NS
967638.60000000
0.029015740787
Long
EC
CORP
DE
N
1
N
N
N
OILES CORPORATION
N/A
OILES CORP
N/A
10600.00000000
NS
133507.14000000
0.004003362998
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
403763.00000000
NS
401077.82000000
0.012026773281
Long
EC
CORP
NO
N
1
N
N
N
RVRC HOLDING AB
N/A
RVRC HOLDING AB
W7282E108
5457.00000000
NS
16279.63000000
0.000488163167
Long
EC
CORP
SE
N
1
N
N
N
Servcorp Ltd
N/A
SERVCORP LTD
N/A
68.00000000
NS
142.45000000
0.000004271524
Long
EC
CORP
AU
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD
N/A
28400.00000000
NS
182499.17000000
0.005472444578
Long
EC
CORP
JP
N
1
N
N
N
AUSTRALIAN AGRICULTURAL COMPANY LIMITED
549300Y00F9KT5JNIE98
AUSTRALIAN AGRICULTURAL CO LTD
N/A
59230.00000000
NS
60083.30000000
0.001801665888
Long
EC
CORP
AU
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
388.00000000
NS
17147.91000000
0.000514199528
Long
EC
CORP
NO
N
1
N
N
N
TAKE AND GIVE. NEEDS Co., Ltd.
N/A
TAKE AND GIVE NEEDS CO LTD
N/A
4268.00000000
NS
42753.66000000
0.001282016980
Long
EC
CORP
JP
N
1
N
N
N
FOOD & LIFE COMPANIES LTD.
529900CWF7GCVZKS5M87
FOOD LIFE COMPANIES LTD
N/A
46100.00000000
NS
1105397.86000000
0.033146608427
Long
EC
CORP
JP
N
1
N
N
N
TKH Group N.V.
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
20211.00000000
NS
977750.08000000
0.029318944982
Long
EC
CORP
NL
N
1
N
N
N
The Bank of Kyoto, Ltd.
549300LRPVT8N6FNFC04
BANK OF KYOTO LTD THE
N/A
12800.00000000
NS
625123.93000000
0.018745049973
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
11946.00000000
NS
448403.62000000
0.013445891065
Long
EC
CORP
DE
N
1
N
N
N
Nedap NV
724500X4WAS3V33MVX37
NEDAP N V
N/A
1166.00000000
NS
73116.36000000
0.002192476973
Long
EC
CORP
NL
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP A S
N/A
25506.00000000
NS
985286.51000000
0.029544933383
Long
EC
CORP
DK
Y
1
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
MARIMEKKO OYJ
N/A
6213.00000000
NS
64304.35000000
0.001928238860
Long
EC
CORP
FI
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
4106.00000000
NS
436181.14000000
0.013079386141
Long
EC
CORP
CA
N
1
N
N
N
ATOSS Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
428.00000000
NS
85807.90000000
0.002573047193
Long
EC
CORP
DE
N
1
N
N
N
SIPEF NV
549300NN3PC8KDD43S24
SIPEF NV
N/A
323.00000000
NS
21074.52000000
0.000631943382
Long
EC
CORP
BE
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
CIE DE SAINT GOBAIN
N/A
120654.00000000
NS
6982427.33000000
0.209376002029
Long
EC
CORP
FR
N
1
N
N
N
The Chiba Kogyo Bank, Ltd.
353800SQQ8B0KOKZ9Y27
CHIBA KOGYO BANK LTD THE
N/A
50500.00000000
NS
206576.58000000
0.006194433022
Long
EC
CORP
JP
N
1
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
71825.00000000
NS
1661993.00000000
0.049836744916
Long
EC
CORP
GB
N
1
N
N
N
D'Amico International Shipping SA
2221005IWV4R4EP4D553
D AMICO INTERNATIONAL SHIPPING SA
N/A
186297.00000000
NS
82988.34000000
0.002488499489
Long
EC
CORP
LU
N
1
N
N
N
San ju San Financial Group,Inc.
N/A
SAN JU SAN FINANCIAL GROUP INC
N/A
2000.00000000
NS
23354.02000000
0.000700296774
Long
EC
CORP
JP
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
94633.00000000
NS
2446792.74000000
0.073369855135
Long
EC
CORP
FR
N
1
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
6670.00000000
NS
868911.46000000
0.026055295531
Long
EC
CORP
FR
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
40700.00000000
NS
834235.67000000
0.025015502643
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO LTD
N/A
312767.00000000
NS
420746.70000000
0.012616566954
Long
EC
CORP
HK
N
1
N
N
N
Daitron Co.,Ltd.
N/A
DAITRON CO LTD
N/A
600.00000000
NS
11474.31000000
0.000344070197
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
64968.00000000
NS
781402.06000000
0.023431226931
Long
EC
CORP
AU
N
1
N
N
N
HOKKAIDO COCA-COLA BOTTLING CO.,LTD.
N/A
HOKKAIDO COCA COLA BOTTLING CO LTD
N/A
300.00000000
NS
10465.24000000
0.000313812089
Long
EC
CORP
JP
N
1
N
N
N
JEOL Ltd.
N/A
JEOL LTD
N/A
27400.00000000
NS
792832.23000000
0.023773973541
Long
EC
CORP
JP
N
1
N
N
N
THE HONGKONG AND SHANGHAI HOTELS, LIMITED
5299001258RHH99P1A15
HONGKONG SHANGHAI HOTELS LTD THE
N/A
93500.00000000
NS
91595.43000000
0.002746592843
Long
EC
CORP
HK
N
1
N
N
N
THE NAGANO BANK, LTD.
353800MMCUW8P7L9CN35
NAGANO BANK LTD THE
N/A
2300.00000000
NS
25860.54000000
0.000775457619
Long
EC
CORP
JP
N
1
N
N
N
Distribuidora Internacional de Alimentacion, S.A.
54930063C6K2TNFL6H10
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA
N/A
2268510.00000000
NS
39569.95000000
0.001186549825
Long
EC
CORP
ES
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HOLDING AG
N/A
231.00000000
NS
844789.62000000
0.025331974803
Long
EC
CORP
CH
N
1
N
N
N
Ibersol, SGPS, SA.
549300ZG20XRKSRKZ238
IBERSOL SGPS SA
N/A
334.00000000
NS
2485.27000000
0.000074523639
Long
EC
CORP
PT
N
1
N
N
N
THE FIRST BANK OF TOYAMA,LTD.
N/A
FIRST BANK OF TOYAMA LTD THE
N/A
79000.00000000
NS
360871.00000000
0.010821126186
Long
EC
CORP
JP
N
1
N
N
N
AMSC ASA
5967007LIEEXZXHXNC41
AMSC ASA
N/A
10239.00000000
NS
39697.18000000
0.001190364961
Long
EC
CORP
NO
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
2637992.00000000
NS
5266965.33000000
0.157935928510
Long
EC
CORP
GB
N
1
N
N
N
MUSASHI SEIMITSU INDUSTRY CO.,LTD.
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUSTRY CO LTD
N/A
21200.00000000
NS
282895.02000000
0.008482927996
Long
EC
CORP
JP
N
1
N
N
N
TAMARACK VALLEY ENERGY LTD.
549300TLKPX8BE14MH06
TAMARACK VALLEY ENERGY LTD
87505Y409
158401.00000000
NS
436791.08000000
0.013097675884
Long
EC
CORP
CA
N
1
N
N
N
INVOCARE LIMITED
254900NXGMD1P0TNBV71
INVOCARE LTD
N/A
7944.00000000
NS
58272.80000000
0.001747375993
Long
EC
CORP
AU
N
1
N
N
FUKUSHIMA GALILEI CO. LTD.
N/A
FUKUSHIMA GALILEI CO LTD
N/A
2400.00000000
NS
90067.20000000
0.002700767134
Long
EC
CORP
JP
N
1
N
N
N
istyle Inc.
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
49500.00000000
NS
196305.95000000
0.005886456534
Long
EC
CORP
JP
N
1
N
N
create restaurants holdings inc.
N/A
CREATE RESTAURANTS HOLDINGS INC
N/A
136200.00000000
NS
990254.47000000
0.029693903297
Long
EC
CORP
JP
N
1
N
N
N
IKK Holdings Inc.
N/A
I K K HOLDINGS INC
N/A
4300.00000000
NS
21189.73000000
0.000635398084
Long
EC
CORP
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
254000.00000000
NS
2747710.50000000
0.082393215429
Long
EC
CORP
JP
N
1
N
N
N
Tay Two Co Ltd
N/A
TAY TWO CO LTD
N/A
17400.00000000
NS
20190.21000000
0.000605426343
Long
EC
CORP
JP
N
1
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD
N/A
19700.00000000
NS
300494.99000000
0.009010683056
Long
EC
CORP
JP
N
1
N
N
N
VILMORIN & CIE S.A.
969500TQ4OAZZXSUPZ18
VILMORIN CIE SA
N/A
2124.00000000
NS
100947.45000000
0.003027023769
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
9054.00000000
NS
1205228.65000000
0.036140147880
Long
EC
CORP
SE
Y
1
N
N
N
Fastighets Aktiebolaget Trianon
213800SWOEKEF29R3C35
FASTIGHETS AB TRIANON
N/A
48.00000000
NS
87.04000000
0.000002609993
Long
EC
CORP
SE
N
1
N
N
N
C.Uyemura & Co Ltd
N/A
C UYEMURA CO LTD
N/A
2700.00000000
NS
129680.90000000
0.003888628853
Long
EC
CORP
JP
N
1
N
N
N
HARIMA CHEMICALS GROUP, INC.
N/A
HARIMA CHEMICALS GROUP INC
N/A
4600.00000000
NS
28985.42000000
0.000869160690
Long
EC
CORP
JP
N
1
N
N
SECHE ENVIRONNEMENT SA
969500R9ENNIN33POO20
SECHE ENVIRONNEMENT SA
N/A
753.00000000
NS
86289.91000000
0.002587500809
Long
EC
CORP
FR
N
1
N
N
N
CTS EVENTIM AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
36643.00000000
NS
2411043.06000000
0.072297860438
Long
EC
CORP
DE
N
1
N
N
N
Catapult Group International Ltd
N/A
CATAPULT GROUP INTERNATIONAL LTD
N/A
152.00000000
NS
78.35000000
0.000002349413
Long
EC
CORP
AU
N
1
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD
N/A
95570.00000000
NS
429471.32000000
0.012878184579
Long
EC
CORP
AU
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
70855.00000000
NS
309042.43000000
0.009266987738
Long
EC
CORP
AU
N
1
N
N
N
Systemair Aktiebolag
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
13478.00000000
NS
116814.37000000
0.003502811359
Long
EC
CORP
SE
N
1
N
N
N
RAIZNEXT Corporation
N/A
RAIZNEXT CORP
N/A
3800.00000000
NS
40493.52000000
0.001214244119
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
394611.00000000
NS
1335264.65000000
0.040039424809
Long
EC
CORP
DE
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
77147.00000000
NS
2779949.30000000
0.083359932408
Long
EC
CORP
FI
N
1
N
N
N
MAJOR DRILLING GROUP INTERNATIONAL INC.
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTERNATIONAL INC
560909103
10081.00000000
NS
77671.94000000
0.002329081206
Long
EC
CORP
CA
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
44156.00000000
NS
1291336.32000000
0.038722184016
Long
EC
CORP
FR
N
1
N
N
N
NUVEI CORPORATION
N/A
NUVEI CORP
67079A102
2717.00000000
NS
USD
110446.05000000
0.003311850062
Long
EC
CORP
CA
N
1
N
N
N
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838
OLAV THON EIENDOMSSELSKAP ASA
N/A
16.00000000
NS
261.90000000
0.000007853368
Long
EC
CORP
NO
N
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
TETHYS OIL AB
N/A
18371.00000000
NS
93939.31000000
0.002816876743
Long
EC
CORP
SE
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
N/A
16844.00000000
NS
709798.50000000
0.021284112981
Long
EC
CORP
ES
Y
1
N
N
N
NICHICON CORPORATION
353800QK5U8ET4YJHF28
NICHICON CORP
N/A
64300.00000000
NS
604915.36000000
0.018139073084
Long
EC
CORP
JP
N
1
N
N
N
NIPPON COKE & ENGINEERING COMPANY,LIMITED
N/A
NIPPON COKE ENGINEERING CO LTD
N/A
50000.00000000
NS
33415.34000000
0.001001996865
Long
EC
CORP
JP
N
1
N
N
N
TOKAI Corp.
N/A
TOKAI CORP GIFU
N/A
4400.00000000
NS
66210.85000000
0.001985407424
Long
EC
CORP
JP
N
1
N
N
N
HOSOKAWA MICRON CORPORATION
N/A
HOSOKAWA MICRON CORP
N/A
2300.00000000
NS
49626.56000000
0.001488108681
Long
EC
CORP
JP
N
1
N
N
N
Hawesko Holding SE
52990061BHKV91FGSB18
HAWESKO HOLDING AG
N/A
4.00000000
NS
191.21000000
0.000005733648
Long
EC
CORP
DE
N
1
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
CANOPY GROWTH CORP
138035100
304741.00000000
NS
USD
396163.30000000
0.011879405826
Long
EC
CORP
CA
N
1
N
N
Gofore Oyj
743700JIW1LAUZDH9012
GOFORE OYJ
N/A
8.00000000
NS
234.05000000
0.000007018254
Long
EC
CORP
FI
N
1
N
N
N
PARAMOUNT BED HOLDINGS CO., LTD.
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
8400.00000000
NS
148240.74000000
0.004445166703
Long
EC
CORP
JP
N
1
N
N
N
YAMAZEN CORPORATION
353800VADDW91MPELT42
YAMAZEN CORP
N/A
55200.00000000
NS
426065.44000000
0.012776055405
Long
EC
CORP
JP
N
1
N
N
N
Note AB (publ)
54930038JVQ3CMTEO084
NOTE AB
N/A
10255.00000000
NS
229349.68000000
0.006877310252
Long
EC
CORP
SE
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
39844.00000000
NS
638218.74000000
0.019137712701
Long
EC
CORP
SE
N
1
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
63600.00000000
NS
1139676.13000000
0.034174481226
Long
EC
CORP
JP
N
1
N
N
N
MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.
N/A
MIMASU SEMICONDUCTOR INDUSTRY CO LTD
N/A
22400.00000000
NS
429854.96000000
0.012889688459
Long
EC
CORP
JP
N
1
N
N
N
GROUPE CRIT S.A.
969500KI179R130T7Q32
GROUPE CRIT
N/A
4.00000000
NS
331.20000000
0.000009931407
Long
EC
CORP
FR
N
1
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
84187.00000000
NS
828028.15000000
0.024829363117
Long
EC
CORP
CA
N
1
N
N
N
SIIX Corp.
N/A
SIIX CORP
N/A
30500.00000000
NS
303734.44000000
0.009107821638
Long
EC
CORP
JP
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
523100.00000000
NS
403847.39000000
0.012109821979
Long
EC
CORP
SG
N
1
N
N
N
Mader Group Ltd
N/A
MADER GROUP LTD
N/A
52.00000000
NS
168.73000000
0.000005059560
Long
EC
CORP
AU
N
1
N
N
N
Ryosan Company, Limited
N/A
RYOSAN CO LTD
N/A
19400.00000000
NS
455917.45000000
0.013671201779
Long
EC
CORP
JP
N
1
N
N
N
SPARTAN DELTA CORP.
894500P97DX8Q6G1OU04
SPARTAN DELTA CORP
84678A102
42382.00000000
NS
480285.59000000
0.014401908092
Long
EC
CORP
CA
N
1
N
N
N
AVANCE GAS HOLDING LTD
5493009VK043S9CL8W20
AVANCE GAS HOLDING LTD
N/A
24.00000000
NS
161.63000000
0.000004846658
Long
EC
CORP
BM
Y
1
N
N
N
Fomento de Construcciones y Contratas, S.A.
95980020140005178328
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA
N/A
3187.00000000
NS
32264.06000000
0.000967474428
Long
EC
CORP
ES
N
1
N
N
N
INTERNATIONAL PETROLEUM CORPORATION
54930025D80LU0SMR645
INTERNATIONAL PETROLEUM CORP SWEDEN
46016U108
85520.00000000
NS
834168.61000000
0.025013491773
Long
EC
CORP
CA
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
90900.00000000
NS
261702.70000000
0.007847452247
Long
EC
CORP
KY
Y
1
N
N
N
TOA ROAD CORPORATION
N/A
TOA ROAD CORP
N/A
1400.00000000
NS
44519.52000000
0.001334968295
Long
EC
CORP
JP
N
1
N
N
N
RENOVA, Inc.
N/A
RENOVA INC
N/A
17200.00000000
NS
242276.65000000
0.007264940108
Long
EC
CORP
JP
N
1
N
N
N
BIC CAMERA INC.
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
48600.00000000
NS
405817.94000000
0.012168911155
Long
EC
CORP
JP
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP AG
N/A
390.00000000
NS
124004.27000000
0.003718408665
Long
EC
CORP
CH
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
143927.00000000
NS
2377045.01000000
0.071278390352
Long
EC
CORP
GB
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
12325.00000000
NS
982482.73000000
0.029460858860
Long
EC
CORP
CH
N
1
N
N
N
KANEMATSU CORPORATION
353800N574WR0FX80I71
KANEMATSU CORP
N/A
18400.00000000
NS
238369.63000000
0.007147783682
Long
EC
CORP
JP
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLDING AG
N/A
36.00000000
NS
8392.79000000
0.000251667326
Long
EC
CORP
CH
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
3819.00000000
NS
1306968.60000000
0.039190935660
Long
EC
CORP
CH
N
1
N
N
N
Bossini International Holdings Ltd
N/A
BOSSINI INTERNATIONAL HOLDINGS LTD
N/A
420000.00000000
NS
20063.95000000
0.000601640294
Long
EC
CORP
BM
N
1
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
3973.00000000
NS
11445.82000000
0.000343215893
Long
EC
CORP
NO
N
1
N
N
SERCO GROUP PLC
549300PT2CIHYN5GWJ21
SERCO GROUP PLC
N/A
729690.00000000
NS
1394978.05000000
0.041829998827
Long
EC
CORP
GB
N
1
N
N
N
West Holdings Corporation
N/A
WEST HOLDINGS CORP
N/A
9300.00000000
NS
220607.35000000
0.006615161573
Long
EC
CORP
JP
N
1
N
N
N
BAUER Aktiengesellschaft
529900XMQYET3NBF2363
BAUER AG
N/A
26.00000000
NS
184.28000000
0.000005525844
Long
EC
CORP
DE
N
1
N
N
N
Kyokuto Boeki Kaisha, Ltd.
N/A
KYOKUTO BOEKI KAISHA LTD
N/A
3000.00000000
NS
33378.62000000
0.001000895774
Long
EC
CORP
JP
N
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
168823.00000000
NS
1098099.61000000
0.032927762124
Long
EC
CORP
GB
N
1
N
N
N
Nel ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
30723.00000000
NS
41970.37000000
0.001258529141
Long
EC
CORP
NO
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
41261.00000000
NS
2881619.41000000
0.086408625957
Long
EC
CORP
LU
N
1
N
N
N
GEO ENERGY RESOURCES LIMITED
254900KDTNYQVU0QS743
GEO ENERGY RESOURCES LTD
N/A
368600.00000000
NS
92554.06000000
0.002775338451
Long
EC
CORP
SG
N
1
N
N
N
MITCHELLS & BUTLERS PLC
213800JHYNDNB1NS2W10
MITCHELLS BUTLERS PLC
N/A
537.00000000
NS
1181.85000000
0.000035439112
Long
EC
CORP
GB
N
1
N
N
N
Fuji Pharma Co.,Ltd.
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
4300.00000000
NS
38968.90000000
0.001168526659
Long
EC
CORP
JP
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
SHURGARD SELF STO
N/A
2209.00000000
NS
114437.33000000
0.003431533119
Long
EC
CORP
GG
N
1
N
N
N
GEOX S.P.A.
815600AA4525479C8138
GEOX SPA
N/A
76.00000000
NS
86.09000000
0.000002581506
Long
EC
CORP
IT
N
1
N
N
N
WashTec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
2369.00000000
NS
103830.09000000
0.003113462998
Long
EC
CORP
DE
N
1
N
N
N
HORNBACH Holding AG & Co. KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG CO KGAA
N/A
2072.00000000
NS
176136.01000000
0.005281638009
Long
EC
CORP
DE
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
FINGERPRINT CARDS AB
N/A
267982.00000000
NS
69547.69000000
0.002085466356
Long
EC
CORP
SE
N
1
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SERVICE CO LTD
N/A
2000.00000000
NS
70282.38000000
0.002107496869
Long
EC
CORP
JP
N
1
N
N
N
WESTGOLD RESOURCES LIMITED
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
556885.00000000
NS
561227.62000000
0.016829046655
Long
EC
CORP
AU
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
71692.00000000
NS
2075253.08000000
0.062228817079
Long
EC
CORP
DE
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
65511.00000000
NS
4329371.41000000
0.129821111525
Long
EC
CORP
CH
N
1
N
N
N
LOOK HOLDINGS INC.
5299001O3M39KJW47L76
LOOK HOLDINGS INC
N/A
1100.00000000
NS
18338.05000000
0.000549887225
Long
EC
CORP
JP
N
1
N
N
N
Ercros, S.A.
959800Z611RK76NEVF32
ERCROS SA
N/A
19121.00000000
NS
89293.25000000
0.002677559365
Long
EC
CORP
ES
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
2061834.00000000
NS
12154197.99000000
0.364457410403
Long
EC
CORP
JE
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
222439.00000000
NS
5862854.70000000
0.175804347048
Long
EC
CORP
GB
N
1
N
N
N
RIDLEY CORPORATION LIMITED
549300UQM21UZW8DVW82
RIDLEY CORP LTD
N/A
84300.00000000
NS
120333.07000000
0.003608323569
Long
EC
CORP
AU
N
1
N
N
N
TAKARA BIO INC.
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
15400.00000000
NS
193510.81000000
0.005802641092
Long
EC
CORP
JP
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
5160.00000000
NS
318288.66000000
0.009544246430
Long
EC
CORP
NZ
N
1
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC
N/A
130000.00000000
NS
994822.46000000
0.029830879658
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Kasei Co., Ltd.
N/A
SEKISUI KASEI CO LTD
N/A
7100.00000000
NS
24454.89000000
0.000733307610
Long
EC
CORP
JP
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER MAERSK A S
N/A
260.00000000
NS
469642.88000000
0.014082774363
Long
EC
CORP
DK
N
1
N
N
N
Solasto Corporation
N/A
SOLASTO CORP
N/A
6300.00000000
NS
29194.73000000
0.000875437087
Long
EC
CORP
JP
N
1
N
N
N
GLOSEL Co., Ltd.
N/A
GLOSEL CO LTD
N/A
7700.00000000
NS
23185.11000000
0.000695231816
Long
EC
CORP
JP
N
1
N
N
N
Canaccord Genuity Group Inc.
5493002DR5KW4JP7YS87
CANACCORD GENUITY GROUP INC
134801109
9340.00000000
NS
74441.79000000
0.002232221495
Long
EC
CORP
CA
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
10518.00000000
NS
1101963.13000000
0.033043614152
Long
EC
CORP
FR
N
1
N
N
N
Inui Global Logistics Co.,Ltd.
353800YCG0HC4CSTYR51
INUI GLOBAL LOGISTICS CO LTD
N/A
17800.00000000
NS
224975.58000000
0.006746147903
Long
EC
CORP
JP
N
1
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
193858.00000000
NS
2682650.36000000
0.080442313349
Long
EC
CORP
AU
N
1
N
N
N
JDC CORPORATION
353800X8ONA1ZPGOL850
JDC CORP
N/A
5600.00000000
NS
25292.84000000
0.000758434491
Long
EC
CORP
JP
N
1
N
N
N
KOBE BUSSAN CO., LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
30200.00000000
NS
843909.96000000
0.025305597200
Long
EC
CORP
JP
N
1
N
N
N
Prestige International Inc
N/A
PRESTIGE INTERNATIONAL INC
N/A
33400.00000000
NS
144966.77000000
0.004346993000
Long
EC
CORP
JP
N
1
N
N
N
Open Up Group Inc.
N/A
OPEN UP GROUP INC
N/A
40000.00000000
NS
588697.54000000
0.017652763359
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD
N/A
9400.00000000
NS
205375.83000000
0.006158427172
Long
EC
CORP
JP
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
677.00000000
NS
73604.50000000
0.002207114404
Long
EC
CORP
IT
N
1
N
N
N
Medigene AG
391200I33JD2DKZGDX06
MEDIGENE AG
N/A
32.00000000
NS
64.12000000
0.000001922710
Long
EC
CORP
DE
N
1
N
N
N
Mainstreet Equity Corp.
984500FB1BA3F6U3DB35
MAINSTREET EQUITY CORP
560915100
4.00000000
NS
384.87000000
0.000011540763
Long
EC
CORP
CA
N
1
N
N
N
LA Holdings Co.,Ltd.
N/A
LA HOLDINGS CO LTD JAPAN
N/A
2000.00000000
NS
55373.99000000
0.001660451887
Long
EC
CORP
JP
N
1
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD
N/A
33200.00000000
NS
693916.94000000
0.020807886394
Long
EC
CORP
JP
N
1
N
N
N
Hagihara Industries Inc
N/A
HAGIHARA INDUSTRIES INC
N/A
6700.00000000
NS
63425.26000000
0.001901878349
Long
EC
CORP
JP
N
1
N
N
N
LANCASHIRE HOLDINGS LIMITED
5493002UNUYXLHOWF752
LANCASHIRE HOLDINGS LTD
N/A
50840.00000000
NS
391391.51000000
0.011736318291
Long
EC
CORP
BM
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
13143.00000000
NS
595482.47000000
0.017856217179
Long
EC
CORP
AU
N
1
N
N
N
Hioki EE Corp
N/A
HIOKI EE CORP
N/A
2200.00000000
NS
145573.39000000
0.004365183189
Long
EC
CORP
JP
N
1
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
1800.00000000
NS
26570.70000000
0.000796752572
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
653656108
532.00000000
NS
USD
108533.32000000
0.003254494684
Long
CORP
IL
N
1
N
N
LEONI AG
5299002HNCMIUBHOMK35
LEONI AG
N/A
1582.00000000
NS
464.57000000
0.000013930658
Long
EC
CORP
DE
N
1
N
N
N
Hoosiers Holdings Co., Ltd.
N/A
HOOSIERS HOLDINGS CO LTD
N/A
4000.00000000
NS
24793.45000000
0.000743459715
Long
EC
CORP
JP
N
1
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
69000.00000000
NS
763147.65000000
0.022883847745
Long
EC
CORP
JP
N
1
N
N
N
ANEST IWATA Corporation
N/A
ANEST IWATA CORP
N/A
6800.00000000
NS
50738.44000000
0.001521449664
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
99200.00000000
NS
3649196.20000000
0.109425286489
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
861012102
74458.00000000
NS
USD
3192759.04000000
0.095738500616
Long
CORP
NL
N
1
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
93833.00000000
NS
4211173.57000000
0.126276815248
Long
EC
CORP
CA
N
1
N
N
HONG FOK CORPORATION LIMITED
254900AL3H0NQC2CPU32
HONG FOK CORP LTD
N/A
397300.00000000
NS
306726.38000000
0.009197538352
Long
EC
CORP
SG
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES, LTD.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
28600.00000000
NS
686828.48000000
0.020595330882
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938L203
138905.00000000
NS
USD
3954625.35000000
0.118583925929
Long
CORP
LU
N
1
N
N
N
Hotel Grand Central Ltd
N/A
HOTEL GRAND CENTRAL LTD
N/A
100.00000000
NS
67.46000000
0.000002022864
Long
EC
CORP
SG
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
9444.00000000
NS
USD
402314.40000000
0.012063853535
Long
EC
CORP
CA
N
1
N
N
N
IBJ Inc
3538007R4USIYYLQCD79
IBJ INC
N/A
5000.00000000
NS
23757.94000000
0.000712408773
Long
EC
CORP
JP
N
1
N
N
N
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.
N/A
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD
N/A
1200.00000000
NS
27187.60000000
0.000815251018
Long
EC
CORP
JP
N
1
N
N
N
CAPITOL HEALTH LIMITED
N/A
CAPITOL HEALTH LTD
N/A
1476.00000000
NS
268.24000000
0.000008043480
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Steel Mfg. Co., Ltd.
353800SXO4E2ZXOH5H95
MITSUBISHI STEEL MANUFACTURING CO LTD
N/A
11700.00000000
NS
97782.84000000
0.002932129349
Long
EC
CORP
JP
N
1
N
N
N
Addnode Group Aktiebolag (publ)
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
28120.00000000
NS
356665.97000000
0.010695033593
Long
EC
CORP
SE
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
500472303
165272.00000000
NS
USD
3490544.64000000
0.104667939541
Long
CORP
NL
N
1
N
N
BRICKWORKS LTD
894500Q1JAYI6R5U3177
BRICKWORKS LTD
N/A
11451.00000000
NS
189185.17000000
0.005672931871
Long
EC
CORP
AU
N
1
N
N
N
Ebara Foods Industry Inc
N/A
EBARA FOODS INDUSTRY INC
N/A
1200.00000000
NS
27275.73000000
0.000817893696
Long
EC
CORP
JP
N
1
N
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T101
26511.00000000
NS
20914.82000000
0.000627154596
Long
EC
CORP
US
N
1
N
N
N
Will Group Inc
N/A
WILL GROUP INC
N/A
3200.00000000
NS
24957.96000000
0.000748392734
Long
EC
CORP
JP
N
1
N
N
N
ITAB Shop Concept AB
2138001H6FCSZBP26351
ITAB SHOP CONCEPT AB
N/A
144.00000000
NS
164.25000000
0.000004925222
Long
EC
CORP
SE
N
1
N
N
N
Kanamoto Co., Ltd.
N/A
KANAMOTO CO LTD
N/A
15000.00000000
NS
249954.10000000
0.007495157153
Long
EC
CORP
JP
N
1
N
N
N
TEXWINCA HOLDINGS LIMITED
529900NO1K2L86ZO5V14
TEXWINCA HOLDINGS LTD
N/A
188000.00000000
NS
33529.09000000
0.001005407787
Long
EC
CORP
BM
N
1
N
N
N
Forum Engineering Inc.
353800V3GFJQCWL5FB79
FORUM ENGINEERING INC
N/A
300.00000000
NS
1866.12000000
0.000055957724
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
1036.00000000
NS
13211.03000000
0.000396147716
Long
EC
CORP
SE
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
403109.00000000
NS
USD
12625373.88000000
0.378586153809
Long
EC
CORP
CA
N
1
N
N
N
SAKAI CHEMICAL INDUSTRY CO.,LTD.
N/A
SAKAI CHEMICAL INDUSTRY CO LTD
N/A
1800.00000000
NS
24085.48000000
0.000722230432
Long
EC
CORP
JP
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
49723.00000000
NS
260800.64000000
0.007820402955
Long
EC
CORP
SE
N
1
N
N
N
InPlay Oil Corp.
549300Q8MCW3G2L7NJ28
INPLAY OIL CORP
45780T206
562.00000000
NS
1156.07000000
0.000034666070
Long
EC
CORP
CA
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
97342.00000000
NS
1446163.87000000
0.043364863688
Long
EC
CORP
BM
N
1
N
N
N
Nafco Co Ltd
N/A
NAFCO CO LTD
N/A
1900.00000000
NS
25897.99000000
0.000776580600
Long
EC
CORP
JP
N
1
N
N
N
KENON HOLDINGS LTD.
254900N5LVBX92GMVN72
KENON HOLDINGS LTD SINGAPORE
N/A
3912.00000000
NS
102844.04000000
0.003083895171
Long
EC
CORP
SG
N
1
N
N
N
Ag Growth International Inc.
549300ZCF9VG3Z4PHL09
AG GROWTH INTERNATIONAL INC
001181106
15462.00000000
NS
675685.87000000
0.020261207084
Long
EC
CORP
CA
N
1
N
N
N
PALADIN ENERGY LTD
549300M44UTJAP8J6B37
PALADIN ENERGY LTD
N/A
379447.00000000
NS
164246.49000000
0.004925117269
Long
EC
CORP
AU
N
1
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
2863.00000000
NS
63734.70000000
0.001911157258
Long
EC
CORP
NO
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
REAL MATTERS INC
75601Y100
6080.00000000
NS
22772.54000000
0.000682860437
Long
EC
CORP
CA
N
1
N
N
SILVERLAKE AXIS LTD.
N/A
SILVERLAKE AXIS LTD
N/A
47900.00000000
NS
12027.51000000
0.000360658527
Long
EC
CORP
SG
N
1
N
N
N
S Foods Inc.
N/A
S FOODS INC
N/A
4600.00000000
NS
102023.28000000
0.003059283752
Long
EC
CORP
JP
N
1
N
N
N
NAGATANIEN HOLDINGS CO.,LTD.
N/A
NAGATANIEN HOLDINGS CO LTD
N/A
3200.00000000
NS
51678.48000000
0.001549637829
Long
EC
CORP
JP
N
1
N
N
N
SAPPORO HOLDINGS LIMITED
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD
N/A
17900.00000000
NS
498226.42000000
0.014939884225
Long
EC
CORP
JP
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
10985.00000000
NS
2196272.36000000
0.065857717434
Long
EC
CORP
IE
N
1
N
N
N
Sotetsu Holdings, Inc.
N/A
SOTETSU HOLDINGS INC
N/A
15000.00000000
NS
284654.65000000
0.008535692497
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HOLDING AG
N/A
6797.00000000
NS
455907.98000000
0.013670917810
Long
EC
CORP
CH
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
3400.00000000
NS
152057.85000000
0.004559627076
Long
EC
CORP
NL
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
10156.00000000
NS
968172.44000000
0.029031748585
Long
EC
CORP
BE
N
1
N
N
N
THE JAPAN STEEL WORKS,LTD.
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD THE
N/A
1000.00000000
NS
18044.28000000
0.000541078199
Long
EC
CORP
JP
N
1
N
N
N
MACNICA HOLDINGS, INC.
N/A
MACNICA HOLDINGS INC
N/A
37400.00000000
NS
1020387.03000000
0.030597462281
Long
EC
CORP
JP
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
14420.00000000
NS
2165308.69000000
0.064929236674
Long
EC
CORP
CH
N
1
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
248500.00000000
NS
797196.72000000
0.023904847723
Long
EC
CORP
SG
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
416776.00000000
NS
888964.28000000
0.026656602080
Long
EC
CORP
JE
N
1
N
N
N
Ariston Holding N.V.
815600CC86D25A205563
ARISTON HOLDING NV
N/A
9396.00000000
NS
107258.38000000
0.003216264162
Long
EC
CORP
NL
N
1
N
N
N
WATCHES OF SWITZERLAND GROUP PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP PLC
N/A
125094.00000000
NS
1307369.96000000
0.039202970895
Long
EC
CORP
GB
Y
1
N
N
N
TELECOM PLUS PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
N/A
32232.00000000
NS
731652.34000000
0.021939425157
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Bakelite Company Limited
N/A
SUMITOMO BAKELITE CO LTD
N/A
15200.00000000
NS
577123.34000000
0.017305697846
Long
EC
CORP
JP
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
244102.00000000
NS
31407854.66000000
0.941800140587
Long
EC
CORP
CH
N
1
N
N
N
SHIRAI ELECTRONICS INDUSTRIAL CO LTD
N/A
SHIRAI ELECTRONICS INDUSTRIAL CO LTD
J74445107
10800.00000000
NS
58376.23000000
0.001750477459
Long
EC
CORP
JP
N
1
N
N
N
Tera Probe Inc
N/A
TERA PROBE INC
N/A
1200.00000000
NS
23063.20000000
0.000691576207
Long
EC
CORP
JP
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
16987.00000000
NS
9958.16000000
0.000298606720
Long
EC
CORP
FI
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
24845.00000000
NS
57632.61000000
0.001728179170
Long
EC
CORP
BM
N
1
N
N
N
SWCC Corporation
353800A7RNYOC4KL4T49
SWCC CORP
N/A
37000.00000000
NS
477428.12000000
0.014316223613
Long
EC
CORP
JP
N
1
N
N
N
KP Tissue Inc
N/A
KP TISSUE INC
48265Y104
16.00000000
NS
119.97000000
0.000003597436
Long
EC
CORP
CA
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
8225.00000000
NS
72824.57000000
0.002183727319
Long
EC
CORP
FR
Y
1
N
N
N
Sojitz Corporation
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
95500.00000000
NS
2000264.39000000
0.059980196167
Long
EC
CORP
JP
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
119200.00000000
NS
2422693.06000000
0.072647198900
Long
EC
CORP
JP
N
1
N
N
N
YAMAICHI ELECTRONICS CO., LTD.
N/A
YAMAICHI ELECTRONICS CO LTD
N/A
26800.00000000
NS
353291.96000000
0.010593860077
Long
EC
CORP
JP
N
1
N
N
N
DAIHATSU DIESEL MFG.CO.,LTD.
N/A
DAIHATSU DIESEL MANUFACTURING CO LTD
N/A
2500.00000000
NS
11603.57000000
0.000347946205
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
39405.00000000
NS
USD
2281943.55000000
0.068426665223
Long
CORP
JE
N
1
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
2395.00000000
NS
USD
189636.10000000
0.005686453518
Long
EC
CORP
CA
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
109424.00000000
NS
8150930.27000000
0.244414887845
Long
EC
CORP
CA
N
1
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
MUSTI GROUP OYJ
N/A
7624.00000000
NS
158152.97000000
0.004742396161
Long
EC
CORP
FI
N
1
N
N
N
Odakyu Electric Railway Co.,Ltd.
N/A
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
35100.00000000
NS
489257.89000000
0.014670952682
Long
EC
CORP
JP
N
1
N
N
N
TSUGAMI CORPORATION
N/A
TSUGAMI CORP
N/A
50900.00000000
NS
524830.90000000
0.015737649729
Long
EC
CORP
JP
N
1
N
N
N
ARCLAND SERVICE HOLDINGS CO.,LTD.
N/A
ARCLAND SERVICE HOLDINGS CO LTD
N/A
1900.00000000
NS
39837.70000000
0.001194578613
Long
EC
CORP
JP
N
1
N
N
N
Wynn Macau, Limited
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
192400.00000000
NS
206618.17000000
0.006195680146
Long
EC
CORP
KY
N
1
N
N
N
Tamron Co Ltd
N/A
TAMRON CO LTD
N/A
19700.00000000
NS
477435.46000000
0.014316443711
Long
EC
CORP
JP
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
52500.00000000
NS
298284.05000000
0.008944385513
Long
EC
CORP
BM
N
1
N
N
N
Gestamp Automocion, S.A.
95980020140005484363
GESTAMP AUTOMOCION SA
N/A
54127.00000000
NS
234482.61000000
0.007031226979
Long
EC
CORP
ES
Y
1
N
N
N
Makino Milling Machine Co., Ltd.
353800JAOIGQ7V5T9078
MAKINO MILLING MACHINE CO LTD
N/A
5900.00000000
NS
214482.43000000
0.006431498900
Long
EC
CORP
JP
N
1
N
N
N
SAC'S BAR HOLDINGS INC.
N/A
SAC S BAR HOLDINGS INC
N/A
4100.00000000
NS
26467.15000000
0.000793647508
Long
EC
CORP
JP
N
1
N
N
N
Atrae Inc
N/A
ATRAE INC
N/A
1200.00000000
NS
7217.71000000
0.000216431219
Long
EC
CORP
JP
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
5900.00000000
NS
199966.95000000
0.005996235771
Long
EC
CORP
JP
N
1
N
N
N
Pason Systems Inc.
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
14459.00000000
NS
125795.33000000
0.003772115630
Long
EC
CORP
CA
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
5425.00000000
NS
664200.15000000
0.019916794745
Long
EC
CORP
IT
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
25171.00000000
NS
291531.82000000
0.008741912239
Long
EC
CORP
SE
Y
1
N
N
Investis Holding SA
506700GG126O0G9S5W59
INVESTIS HOLDING SA
N/A
109.00000000
NS
12197.52000000
0.000365756470
Long
EC
CORP
CH
N
1
N
N
N
TRANSACTION CO., Ltd.
N/A
TRANSACTION CO LTD
N/A
2600.00000000
NS
32766.13000000
0.000982529567
Long
EC
CORP
JP
N
1
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS SADP
N/A
55813.00000000
NS
476302.15000000
0.014282460126
Long
EC
CORP
BE
N
1
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG SA
N/A
19452.00000000
NS
120152.29000000
0.003602902676
Long
EC
CORP
FR
N
1
N
N
N
FUKUYAMA TRANSPORTING CO., LTD.
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPORTING CO LTD
N/A
5300.00000000
NS
140902.58000000
0.004225123654
Long
EC
CORP
JP
N
1
N
N
N
RED 5 LTD PLACEMENT T2
N/A
RED 5 LTD PLACEMENT T2
N/A
33052.00000000
NS
3713.22000000
0.000111345112
Long
EC
CORP
AU
N
2
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
3314.00000000
NS
USD
120298.20000000
0.003607277953
Long
EC
CORP
CA
N
1
N
N
N
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DISTRIBUTIONS SE
N/A
429904.00000000
NS
1368153.91000000
0.041025646569
Long
EC
CORP
GB
N
1
N
N
N
Delica Foods Holdings Co Ltd
N/A
DELICA FOODS HOLDINGS CO LTD
N/A
2500.00000000
NS
11383.25000000
0.000341339660
Long
EC
CORP
JP
N
1
N
N
N
J-Lease Co Ltd
N/A
J LEASE CO LTD
N/A
1600.00000000
NS
23712.41000000
0.000711043505
Long
EC
CORP
JP
N
1
N
N
N
Siili Solutions Oyj
7437003WYXJUSV27Q316
SIILI SOLUTIONS OYJ
N/A
8.00000000
NS
139.10000000
0.000004171071
Long
EC
CORP
FI
N
1
N
N
N
DANEL (ADIR YEOSHUA) LTD
N/A
DANEL ADIR YEOSHUA LTD
N/A
2694.00000000
NS
195727.92000000
0.005869123649
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
1701200.00000000
NS
10655847.54000000
0.319527672930
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725105
93104.00000000
NS
USD
1179627.68000000
0.035372473761
Long
EC
CORP
CA
N
1
N
N
N
Syuppin Co Ltd
N/A
SYUPPIN CO LTD
N/A
13400.00000000
NS
86502.41000000
0.002593872863
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
11900.00000000
NS
682022.55000000
0.020451219620
Long
EC
CORP
JP
N
1
N
N
N
JEUDAN A/S
529900MI0WOKLZH7MS98
JEUDAN A S
N/A
521.00000000
NS
20913.16000000
0.000627104819
Long
EC
CORP
DK
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
5300.00000000
NS
379502.81000000
0.011379822139
Long
EC
CORP
JP
N
1
N
N
N
Hennge KK
N/A
HENNGE KK
N/A
19100.00000000
NS
101977.01000000
0.003057896293
Long
EC
CORP
JP
N
1
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
N/A
11534.00000000
NS
511631.84000000
0.015341860947
Long
EC
CORP
ES
N
1
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LTD
N/A
44882.00000000
NS
46863.31000000
0.001405249496
Long
EC
CORP
AU
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB INC
26886R104
11166.00000000
NS
494784.78000000
0.014836682747
Long
EC
CORP
CA
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
94894.00000000
NS
3027640.32000000
0.090787228541
Long
EC
CORP
FI
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PLC
N/A
216402.00000000
NS
661492.01000000
0.019835588096
Long
EC
CORP
GB
N
1
N
N
N
SUNOPTA INC.
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
2829.00000000
NS
USD
24046.50000000
0.000721061572
Long
EC
CORP
CA
N
1
N
N
N
RACCOON HOLDINGS, Inc.
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS INC
N/A
9900.00000000
NS
52929.90000000
0.001587163077
Long
EC
CORP
JP
N
1
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
N/A
19900.00000000
NS
300915.07000000
0.009023279631
Long
EC
CORP
JP
N
1
N
N
N
KING JIM CO., LTD.
N/A
KING JIM CO LTD
N/A
3300.00000000
NS
22417.66000000
0.000672218958
Long
EC
CORP
JP
N
1
N
N
N
PHOTOCURE ASA
5967007LIEEXZXG8OW35
PHOTOCURE ASA
N/A
2461.00000000
NS
12292.22000000
0.000368596156
Long
EC
CORP
NO
N
1
N
N
Daiichi Kigenso Kagaku Kogyo Co Ltd
N/A
DAIICHI KIGENSO KAGAKU KOGYO CO LTD
N/A
3900.00000000
NS
28613.08000000
0.000857995652
Long
EC
CORP
JP
N
1
N
N
N
MEIDENSHA CORPORATION
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
41900.00000000
NS
565887.71000000
0.016968784738
Long
EC
CORP
JP
N
1
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
91289.00000000
NS
2028756.43000000
0.060834562298
Long
EC
CORP
NL
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD
N/A
17900.00000000
NS
254634.45000000
0.007635502755
Long
EC
CORP
JP
N
1
N
N
N
LA SOCIETE DE GESTION AGF LIMITEE
254900MZSQTEB6YEO028
AGF MANAGEMENT LTD
001092105
27488.00000000
NS
152407.11000000
0.004570100033
Long
EC
CORP
CA
N
1
N
N
N
MITSUBA Corporation
N/A
MITSUBA CORP
N/A
5100.00000000
NS
21910.92000000
0.000657023784
Long
EC
CORP
JP
N
1
N
N
N
HEXPOL AB
549300MN30TBRLYN3465
HEXPOL AB
N/A
22529.00000000
NS
265105.20000000
0.007949480069
Long
EC
CORP
SE
N
1
N
N
N
BORALEX INC.
5493004UT7HNQU2SVR90
BORALEX INC
09950M300
22854.00000000
NS
665585.05000000
0.019958322542
Long
EC
CORP
CA
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
230834.00000000
NS
2753545.34000000
0.082568179724
Long
EC
CORP
IT
N
1
N
N
N
Simplex Holdings, Inc.
N/A
SIMPLEX HOLDINGS INC
N/A
4400.00000000
NS
76098.85000000
0.002281910318
Long
EC
CORP
JP
N
1
N
N
N
Chuetsu Pulp & Paper Co., Ltd.
N/A
CHUETSU PULP PAPER CO LTD
N/A
3000.00000000
NS
22098.19000000
0.000662639287
Long
EC
CORP
JP
N
1
N
N
N
BELLUNA CO.,LTD.
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
38900.00000000
NS
212833.69000000
0.006382059562
Long
EC
CORP
JP
N
1
N
N
N
Manz AG
529900B635NV0KEEOR57
MANZ AG
N/A
90.00000000
NS
2364.76000000
0.000070910010
Long
EC
CORP
DE
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
29279.00000000
NS
5153724.62000000
0.154540277398
Long
EC
CORP
DE
N
1
N
N
N
Basler Aktiengesellschaft
5299006OKY4JQTOWH448
BASLER AG
N/A
351.00000000
NS
7564.05000000
0.000226816617
Long
EC
CORP
DE
N
1
N
N
N
Bjorn Borg AB
549300UIPGM58Z67Z634
BJORN BORG AB
N/A
24.00000000
NS
92.19000000
0.000002764421
Long
EC
CORP
SE
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINIGTE BIOENERGIE AG
N/A
4171.00000000
NS
155364.91000000
0.004658793020
Long
EC
CORP
DE
N
1
N
N
Pacific Smiles Group Ltd
N/A
PACIFIC SMILES GROUP LTD
N/A
108.00000000
NS
99.92000000
0.000002996214
Long
EC
CORP
AU
N
1
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
6000.00000000
NS
36264.83000000
0.001087442054
Long
EC
CORP
JP
N
1
N
N
N
ALLIED TELESIS HOLDINGS K.K.
N/A
ALLIED TELESIS HOLDINGS KK
N/A
27400.00000000
NS
21933.68000000
0.000657706269
Long
EC
CORP
JP
N
1
N
N
N
Hokuriku Electric Power Company
353800Z4ZNGBULYR8W57
HOKURIKU ELECTRIC POWER CO
N/A
21800.00000000
NS
101663.42000000
0.003048492941
Long
EC
CORP
JP
N
1
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
HARVIA OYJ
N/A
12146.00000000
NS
300901.13000000
0.009022861625
Long
EC
CORP
FI
N
1
N
N
N
Palram Industries 1990 Ltd
N/A
PALRAM INDUSTRIES 1990 LTD
N/A
12.00000000
NS
83.22000000
0.000002495446
Long
EC
CORP
IL
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUNGBERG AB
N/A
2370.00000000
NS
44016.18000000
0.001319875074
Long
EC
CORP
SE
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
345783.00000000
NS
USD
985481.55000000
0.029550781878
Long
EC
CORP
CA
N
1
N
N
N
BIOCARTIS GROUP NV
549300J4HOJL5KG8HY54
BIOCARTIS GROUP NV
N/A
65.00000000
NS
43.06000000
0.000001291202
Long
EC
CORP
BE
Y
1
N
N
ITOKI CORPORATION
N/A
ITOKI CORP
N/A
44800.00000000
NS
264855.14000000
0.007941981736
Long
EC
CORP
JP
N
1
N
N
N
Semperit Aktiengesellschaft Holding
529900PG9O7YFYX5UM88
SEMPERIT AG HOLDING
N/A
2293.00000000
NS
60375.41000000
0.001810425138
Long
EC
CORP
AT
N
1
N
N
N
ASIA PILE HOLDINGS CORPORATION
N/A
ASIA PILE HOLDINGS CORP
N/A
4400.00000000
NS
23815.22000000
0.000714126379
Long
EC
CORP
JP
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
183297.00000000
NS
1136247.14000000
0.034071659073
Long
CORP
LU
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
184200.00000000
NS
2975418.79000000
0.089221306741
Long
EC
CORP
JP
N
1
N
N
N
init innovation in traffic systems SE
391200ZOAI9BOLGC1D37
TRAFFIC SYSTEMS SE
N/A
8.00000000
NS
282.62000000
0.000008474681
Long
EC
CORP
DE
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
163368.00000000
NS
2476311.15000000
0.074254998135
Long
EC
CORP
IT
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
4218.00000000
NS
394884.52000000
0.011841060157
Long
EC
CORP
DE
N
1
N
N
N
Heiwa Corporation
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
25000.00000000
NS
492968.09000000
0.014782207237
Long
EC
CORP
JP
N
1
N
N
N
SALA CORPORATION
N/A
SALA CORP
N/A
16400.00000000
NS
92499.54000000
0.002773703607
Long
EC
CORP
JP
N
1
N
N
N
ASSYSTEM SA
9695008GTTDJGF00CT88
ASSYSTEM SA
N/A
488.00000000
NS
23381.76000000
0.000701128590
Long
EC
CORP
FR
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
1057.00000000
NS
96559.94000000
0.002895459306
Long
EC
CORP
IL
N
1
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP
N/A
59442.00000000
NS
814390.84000000
0.024420432911
Long
EC
CORP
FI
N
1
N
N
N
FAGRON NV
549300TRKRUFK2RRG779
FAGRON
N/A
20370.00000000
NS
379154.56000000
0.011369379468
Long
EC
CORP
BE
N
1
N
N
N
Mcphy Energy SA
969500W5X02DTT3BZS69
MCPHY ENERGY SA
N/A
15503.00000000
NS
210517.66000000
0.006312610776
Long
EC
CORP
FR
N
1
N
N
Findex Inc
N/A
FINDEX INC
N/A
2300.00000000
NS
10590.83000000
0.000317578048
Long
EC
CORP
JP
N
1
N
N
N
TOM GROUP LIMITED
N/A
TOM GROUP LTD
N/A
2000.00000000
NS
160.51000000
0.000004813074
Long
EC
CORP
KY
N
1
N
N
N
Hodogaya Chemical Co., Ltd.
N/A
HODOGAYA CHEMICAL CO LTD
N/A
600.00000000
NS
13748.03000000
0.000412250270
Long
EC
CORP
JP
N
1
N
N
N
RED 5 LIMITED
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
513176.00000000
NS
57652.60000000
0.001728778592
Long
EC
CORP
AU
N
1
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
9556.00000000
NS
682043.94000000
0.020451861024
Long
EC
CORP
FR
N
1
N
N
N
Corbion N.V.
724500BKS1TSAVLTWG46
CORBION NV
N/A
9865.00000000
NS
310391.37000000
0.009307437234
Long
EC
CORP
NL
N
1
N
N
N
Fabasoft AG
391200WHND7OZEFNNL77
FABASOFT AG
N/A
12.00000000
NS
221.24000000
0.000006634132
Long
EC
CORP
AT
N
1
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
12500.00000000
NS
816105.46000000
0.024471847736
Long
EC
CORP
JP
N
1
N
N
N
NUVEI CORPORATION
N/A
NUVEI CORP
67079A102
1822.00000000
NS
73911.70000000
0.002216326145
Long
EC
CORP
CA
N
1
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
YOKOGAWA BRIDGE HOLDINGS CORP
N/A
46700.00000000
NS
760699.15000000
0.022810426696
Long
EC
CORP
JP
N
1
N
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA
N/A
672.00000000
NS
40856.41000000
0.001225125787
Long
EC
CORP
NO
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
XILAM ANIMATION SA
N/A
376.00000000
NS
10253.04000000
0.000307449032
Long
EC
CORP
FR
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS GROUP AB
N/A
189133.00000000
NS
674497.08000000
0.020225559868
Long
EC
CORP
SE
Y
1
N
N
N
Aiming Inc
N/A
AIMING INC
N/A
19200.00000000
NS
64298.46000000
0.001928062241
Long
EC
CORP
JP
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS GYR GROUP AG
N/A
27559.00000000
NS
2278908.38000000
0.068335652208
Long
EC
CORP
CH
N
1
N
N
N
MM2 ASIA LTD
254900TGMK3RUDXLSI60
MM2 ASIA LTD
N/A
700300.00000000
NS
20471.24000000
0.000613853347
Long
EC
CORP
SG
N
1
N
N
N
TransAlta Corporation
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
60254.00000000
NS
536657.32000000
0.016092278345
Long
EC
CORP
CA
N
1
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD
N/A
8400.00000000
NS
55212.43000000
0.001655607328
Long
EC
CORP
JP
N
1
N
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
22520.00000000
NS
193302.05000000
0.005796381186
Long
EC
CORP
BE
N
1
N
N
LENDLEASE GROUP
N/A
LENDLEASE CORP LTD
N/A
193999.00000000
NS
955123.28000000
0.028640454724
Long
CORP
AU
N
1
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GROUP LTD
N/A
10893.00000000
NS
15549.09000000
0.000466257097
Long
EC
CORP
AU
N
1
N
N
Lacto Japan Co., Ltd.
N/A
LACTO JAPAN CO LTD
N/A
1500.00000000
NS
22803.22000000
0.000683780412
Long
EC
CORP
JP
N
1
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
47076.00000000
NS
665757.96000000
0.019963507444
Long
EC
CORP
NL
N
1
N
N
N
PIRELLI & C. S.P.A.
815600A0C9AFC1F2A709
PIRELLI C SPA
N/A
92653.00000000
NS
485461.63000000
0.014557117521
Long
EC
CORP
IT
Y
1
N
N
N
ASKUL Corporation
N/A
ASKUL CORP
N/A
14600.00000000
NS
193858.92000000
0.005813079565
Long
EC
CORP
JP
N
1
N
N
N
Aluflexpack AG
529900ZK9QIQWWPU5T64
ALUFLEXPACK AG
N/A
484.00000000
NS
9962.23000000
0.000298728764
Long
EC
CORP
CH
N
1
N
N
N
SHOEI FOODS CORPORATION
N/A
SHOEI FOODS CORP
N/A
600.00000000
NS
17603.64000000
0.000527865109
Long
EC
CORP
JP
N
1
N
N
N
SIGMA HEALTHCARE LIMITED
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
241399.00000000
NS
111670.17000000
0.003348556688
Long
EC
CORP
AU
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
11900.00000000
NS
402099.66000000
0.012057414312
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
187900.00000000
NS
2379022.51000000
0.071337687932
Long
EC
CORP
JP
N
1
N
N
N
FLIGHT CENTRE TRAVEL GROUP LTD
N/A
FLIGHT CENTRE TRAVEL GROUP LTD
N/A
1385.00000000
NS
18003.54000000
0.000539856564
Long
EC
CORP
AU
N
2
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
29550.00000000
NS
1473469.37000000
0.044183650072
Long
EC
CORP
CA
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
164326.00000000
NS
510775.63000000
0.015316186519
Long
EC
CORP
GB
N
1
N
N
N
INFRONEER Holdings Inc.
N/A
INFRONEER HOLDINGS INC
N/A
102100.00000000
NS
803063.20000000
0.024080760779
Long
EC
CORP
JP
N
1
N
N
N
MARCO POLO MARINE LTD.
N/A
MARCO POLO MARINE LTD
N/A
1041800.00000000
NS
35139.23000000
0.001053689661
Long
EC
CORP
SG
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
469381.00000000
NS
835345.77000000
0.025048790251
Long
EC
CORP
CH
N
1
N
N
N
Tai Hing Group Holdings Ltd
N/A
TAI HING GROUP HOLDINGS LTD
N/A
2000.00000000
NS
247.14000000
0.000007410773
Long
EC
CORP
KY
N
1
N
N
N
KELT EXPLORATION LTD.
549300OBXGWYN1VOFC24
KELT EXPLORATION LTD
488295106
31723.00000000
NS
115777.37000000
0.003471715738
Long
EC
CORP
CA
N
1
N
N
N
Nakayama Steel Works, Ltd.
N/A
NAKAYAMA STEEL WORKS LTD
N/A
40700.00000000
NS
260941.50000000
0.007824626802
Long
EC
CORP
JP
N
1
N
N
N
Chilled & Frozen Logistics Holdings Co.,Ltd.
N/A
CHILLED FROZEN LOGISTICS HOLDINGS CO LTD
N/A
3100.00000000
NS
30074.54000000
0.000901819188
Long
EC
CORP
JP
N
1
N
N
N
Pico Far East Holdings Ltd
254900NL3DXVIEY4HJ17
PICO FAR EAST HOLDINGS LTD
N/A
74000.00000000
NS
12443.47000000
0.000373131559
Long
EC
CORP
KY
N
1
N
N
N
NORITZ CORPORATION
N/A
NORITZ CORP
N/A
6100.00000000
NS
82384.61000000
0.002470395960
Long
EC
CORP
JP
N
1
N
N
N
Tobii AB
54930045LD4XTJCBGS35
TOBII AB
N/A
9131.00000000
NS
19050.27000000
0.000571243950
Long
EC
CORP
SE
N
1
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
96000.00000000
NS
37177.54000000
0.001114810698
Long
EC
CORP
KY
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV
N/A
98400.00000000
NS
72567.01000000
0.002176004090
Long
EC
CORP
NL
N
1
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
RELO GROUP INC
N/A
48400.00000000
NS
749646.38000000
0.022478996853
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
16951.00000000
NS
609322.76000000
0.018271233971
Long
EC
CORP
DE
N
1
N
N
N
EAGLE INDUSTRY CO.,LTD.
N/A
EAGLE INDUSTRY CO LTD
N/A
16500.00000000
NS
158256.53000000
0.004745501525
Long
EC
CORP
JP
N
1
N
N
N
MINKABU THE INFONOID, Inc.
N/A
MINKABU THE INFONOID INC
N/A
1700.00000000
NS
21049.46000000
0.000631191929
Long
EC
CORP
JP
N
1
N
N
N
Daio Paper Corporation
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
17600.00000000
NS
142180.44000000
0.004263441735
Long
EC
CORP
JP
N
1
N
N
N
PSI Software AG
529900OS5AIRXC3T2J37
PSI SOFTWARE AG
N/A
1087.00000000
NS
35341.30000000
0.001059748959
Long
EC
CORP
DE
N
1
N
N
N
DOMAIN HOLDINGS AUSTRALIA LIMITED
N/A
DOMAIN HOLDINGS AUSTRALIA LTD
N/A
60156.00000000
NS
132381.36000000
0.003969605208
Long
EC
CORP
AU
N
1
N
N
N
MECOM Power and Construction Ltd
N/A
MECOM POWER AND CONSTRUCTION LTD
N/A
200.00000000
NS
0.31000000
0.000000009295
N/A
DE
KY
N
1
XHKG
N/A
Call
Purchased
MECOM Power and Construction Ltd
MECOM POWER AND CONSTRUCTION LTD
200.00000000
4.47000000
HKD
2023-05-24
XXXX
0.31000000
N
N
N
SinterCast AB
549300365FORUXLUWL17
SINTERCAST AB
N/A
4.00000000
NS
41.34000000
0.000001239626
Long
EC
CORP
SE
N
1
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
90627.00000000
NS
1034292.13000000
0.031014422474
Long
EC
CORP
GB
N
1
N
N
N
RUBIS SCA
969500MGFIKUGLTC9742
RUBIS SCA
N/A
16872.00000000
NS
498821.11000000
0.014957716679
Long
EC
CORP
FR
N
1
N
N
N
TAKEBISHI CORPORATION
N/A
TAKEBISHI CORP
N/A
2100.00000000
NS
26326.15000000
0.000789419463
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD
N/A
8200.00000000
NS
173797.97000000
0.005211529228
Long
EC
CORP
JP
N
1
N
N
N
SOGEFI S.P.A.
5493005HPJ40IY377O47
SOGEFI SPA
N/A
88.00000000
NS
119.30000000
0.000003577345
Long
EC
CORP
IT
N
1
N
N
N
HIROSE ELECTRIC CO., LTD.
N/A
HIROSE ELECTRIC CO LTD
N/A
2100.00000000
NS
281922.67000000
0.008453770979
Long
EC
CORP
JP
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
39922.00000000
NS
6562580.92000000
0.196786431291
Long
EC
CORP
DE
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP
N/A
17900.00000000
NS
603261.48000000
0.018089479616
Long
EC
CORP
JP
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
123893.00000000
NS
USD
4925985.68000000
0.147711267011
Long
EC
CORP
CA
N
1
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
4075.00000000
NS
153678.52000000
0.004608224703
Long
EC
CORP
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
4439.00000000
NS
4305089.38000000
0.129092987318
Long
EC
CORP
CH
N
1
N
N
N
United Super Markets Holdings Inc.
N/A
UNITED SUPER MARKETS HOLDINGS INC
N/A
14300.00000000
NS
123398.08000000
0.003700231370
Long
EC
CORP
JP
N
1
N
N
N
FATTAL HOLDINGS (1998) LTD
N/A
FATTAL HOLDINGS 1998 LTD
N/A
1437.00000000
NS
127480.43000000
0.003822645264
Long
EC
CORP
IL
N
1
N
N
N
ALERION CLEAN POWER S.P.A.
81560090173FFC67B069
ALERION CLEANPOWER SPA
N/A
121.00000000
NS
3900.64000000
0.000116965113
Long
EC
CORP
IT
N
1
N
N
N
TAKUMA CO., LTD.
N/A
TAKUMA CO LTD
N/A
11800.00000000
NS
122709.95000000
0.003679597012
Long
EC
CORP
JP
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
68000.00000000
NS
390680.14000000
0.011714987055
Long
EC
CORP
KY
N
1
N
N
N
ATEA ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
14584.00000000
NS
199707.94000000
0.005988469063
Long
EC
CORP
NO
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
54606.00000000
NS
7664613.42000000
0.229832125582
Long
EC
CORP
NL
N
1
N
N
N
TOSEI CORPORATION
N/A
TOSEI CORP
N/A
31400.00000000
NS
372192.56000000
0.011160616002
Long
EC
CORP
JP
N
1
N
N
N
Achilles Corporation
N/A
ACHILLES CORP
N/A
1200.00000000
NS
12743.36000000
0.000382124101
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLDING AG
N/A
3908.00000000
NS
694618.95000000
0.020828936960
Long
EC
CORP
CH
N
1
N
N
N
GLANBIA PUBLIC LIMITED COMPANY
635400SRMCBHVMSKJS84
GLANBIA PLC
N/A
51306.00000000
NS
778822.59000000
0.023353878598
Long
EC
CORP
IE
N
1
N
N
N
YOSHINOYA HOLDINGS CO.,LTD.
N/A
YOSHINOYA HOLDINGS CO LTD
N/A
28100.00000000
NS
518394.59000000
0.015544649675
Long
EC
CORP
JP
N
1
N
N
N
EIKEN CHEMICAL CO.,LTD.
N/A
EIKEN CHEMICAL CO LTD
N/A
10300.00000000
NS
119289.83000000
0.003577040835
Long
EC
CORP
JP
N
1
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K S HOLDINGS CORP
N/A
202300.00000000
NS
1790265.49000000
0.053683140998
Long
EC
CORP
JP
N
1
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
81000.00000000
NS
1244460.76000000
0.037316567190
Long
EC
CORP
JP
N
1
N
N
N
J-OIL MILLS, INC.
353800RFBICAX3MSBI46
J OIL MILLS INC
N/A
5800.00000000
NS
68706.35000000
0.002060237822
Long
EC
CORP
JP
N
1
N
N
N
M-up Holdings Inc
N/A
M UP HOLDINGS INC
N/A
39900.00000000
NS
360129.99000000
0.010798906161
Long
EC
CORP
JP
N
1
N
N
N
BASE RESOURCES LIMITED
2617005DDMEAZ8OBD979
BASE RESOURCES LTD
N/A
1288.00000000
NS
161.72000000
0.000004849357
Long
EC
CORP
AU
N
1
N
N
N
MATRIX I.T. LTD
N/A
MATRIX IT LTD
N/A
9775.00000000
NS
174428.29000000
0.005230430088
Long
EC
CORP
IL
N
1
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC
N/A
94656.00000000
NS
1023166.63000000
0.030680811739
Long
EC
CORP
GB
N
1
N
N
N
Information Services International-Dentsu, Ltd.
N/A
INFORMATION SERVICES INTERNATIONAL DENTSU LTD
N/A
3300.00000000
NS
115723.57000000
0.003470102484
Long
EC
CORP
JP
N
1
N
N
N
OHARA INC.
3538008QNM23GYKKDC69
OHARA INC
N/A
2700.00000000
NS
22783.39000000
0.000683185787
Long
EC
CORP
JP
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
7048.00000000
NS
234829.40000000
0.007041625871
Long
EC
CORP
CA
N
1
N
N
N
OOH!MEDIA LIMITED
N/A
OOH MEDIA LTD
N/A
74185.00000000
NS
80646.53000000
0.002418277660
Long
EC
CORP
AU
N
1
N
N
N
Port Inc
N/A
PORT INC
N/A
1500.00000000
NS
18716.26000000
0.000561228281
Long
EC
CORP
JP
N
1
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
28300.00000000
NS
527072.30000000
0.015804860650
Long
EC
CORP
JP
N
1
N
N
N
METALS X LIMITED
549300PYQIA9NE598013
METALS X LTD
N/A
176036.00000000
NS
31991.74000000
0.000959308604
Long
EC
CORP
AU
N
1
N
N
NIPPON PILLAR PACKING CO.,LTD.
N/A
NIPPON PILLAR PACKING CO LTD
N/A
25800.00000000
NS
712429.77000000
0.021363014596
Long
EC
CORP
JP
N
1
N
N
N
THE JAPAN WOOL TEXTILE CO., LTD.
N/A
JAPAN WOOL TEXTILE CO LTD THE
N/A
13500.00000000
NS
99937.58000000
0.002996741672
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC JAPAN
N/A
23600.00000000
NS
458775.75000000
0.013756911146
Long
EC
CORP
JP
N
1
N
N
N
Kerur Holdings Ltd
N/A
KERUR HOLDINGS LTD
N/A
8.00000000
NS
177.87000000
0.000005333633
Long
EC
CORP
IL
N
1
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
54652.00000000
NS
1108513.25000000
0.033240026929
Long
EC
CORP
CA
N
1
N
N
N
CellaVision AB
529900IUBZBZ0HXFJ114
CELLAVISION AB
N/A
1044.00000000
NS
17811.79000000
0.000534106722
Long
EC
CORP
SE
N
1
N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
21585.00000000
NS
870877.06000000
0.026114236276
Long
EC
CORP
GB
N
1
N
N
N
PARTNER COMMUNICATIONS COMPANY LTD.
529900P1P6RZ1NC37U33
PARTNER COMMUNICATIONS CO LTD
N/A
88670.00000000
NS
430127.95000000
0.012897874374
Long
EC
CORP
IL
N
1
N
N
N
PEYTO EXPLORATION & DEVELOPMENT CORP.
549300WZKJ63UJDWP310
PEYTO EXPLORATION DEVELOPMENT CORP
717046106
101063.00000000
NS
919499.68000000
0.027572240678
Long
EC
CORP
CA
N
1
N
N
TomTom N.V.
724500WAU923OTVC7M86
TOMTOM
N/A
15729.00000000
NS
134663.72000000
0.004038044361
Long
EC
CORP
NL
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
516353.00000000
NS
4078332.66000000
0.122293429912
Long
EC
CORP
GB
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
7270000.00000000
NS
4037911.31000000
0.121081349891
Long
EC
CORP
KY
Y
1
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
N/A
5702.00000000
NS
252515.94000000
0.007571976830
Long
EC
CORP
NZ
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
18580.00000000
NS
207405.49000000
0.006219288829
Long
EC
CORP
SE
N
1
N
N
N
GSI Creos Corporation
N/A
GSI CREOS CORP
N/A
3500.00000000
NS
47706.83000000
0.001430543400
Long
EC
CORP
JP
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
56564.00000000
NS
1346497.37000000
0.040376250657
Long
EC
CORP
NO
N
1
N
N
N
TAKARA HOLDINGS INC.
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
129900.00000000
NS
1019814.93000000
0.030580307214
Long
EC
CORP
JP
N
1
N
N
N
ZERIA PHARMACEUTICAL CO., LTD.
N/A
ZERIA PHARMACEUTICAL CO LTD
N/A
5000.00000000
NS
89229.98000000
0.002675662143
Long
EC
CORP
JP
N
1
N
N
N
WORLD CO., LTD.
N/A
WORLD CO LTD
N/A
5600.00000000
NS
62389.01000000
0.001870805218
Long
EC
CORP
JP
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
22129.00000000
NS
447563.79000000
0.013420707810
Long
EC
CORP
DE
N
1
N
N
N
CELLCOM ISRAEL LTD.
529900438MNY6TZ5ZY17
CELLCOM ISRAEL LTD
N/A
44999.00000000
NS
159630.16000000
0.004786691378
Long
EC
CORP
IL
N
1
N
N
N
Seven Bank, Ltd.
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
370200.00000000
NS
755815.37000000
0.022663981014
Long
EC
CORP
JP
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD
M15342104
8250.00000000
NS
USD
84150.00000000
0.002523333181
Long
EC
CORP
IL
N
1
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
N/A
26929.00000000
NS
419025.68000000
0.012564960217
Long
EC
CORP
GB
N
1
N
N
N
T.HASEGAWA CO.,LTD.
N/A
T HASEGAWA CO LTD
N/A
2600.00000000
NS
61484.23000000
0.001843674363
Long
EC
CORP
JP
N
1
N
N
N
LUMIBIRD SA
969500MLJC3ZSZP4L019
LUMIBIRD
N/A
12.00000000
NS
181.50000000
0.000005442483
Long
EC
CORP
FR
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
39398.00000000
NS
2437720.39000000
0.073097810432
Long
EC
CORP
CA
N
1
N
N
N
MULTICONSULT ASA
5967007LIEEXZXG9GO07
MULTICONSULT ASA
N/A
2107.00000000
NS
29463.43000000
0.000883494362
Long
EC
CORP
NO
Y
1
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
93439.00000000
NS
1003711.05000000
0.030097414109
Long
EC
CORP
DE
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
149500.00000000
NS
1642507.25000000
0.049252442604
Long
EC
CORP
JP
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
1158300.00000000
NS
3652011.49000000
0.109509706152
Long
EC
CORP
LU
Y
1
N
N
N
SHiDAX CORPORATION
N/A
SHIDAX CORP
N/A
15400.00000000
NS
80752.03000000
0.002421441197
Long
EC
CORP
JP
N
1
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
12093.00000000
NS
792359.85000000
0.023759808691
Long
EC
CORP
FR
Y
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1738.00000000
NS
235737.12000000
0.007068844884
Long
EC
CORP
DE
N
1
N
N
N
FLSMIDTH & CO. A/S
213800MXXDGQ3ITPXI41
FLSMIDTH CO A S
N/A
39272.00000000
NS
1549636.48000000
0.046467607244
Long
EC
CORP
DK
N
1
N
N
N
LECTRA SA
9695000KWQEBUDT6IO19
LECTRA
N/A
4721.00000000
NS
153753.04000000
0.004610459270
Long
EC
CORP
FR
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
892331307
4161.00000000
NS
USD
571430.13000000
0.017134980488
Long
CORP
JP
N
1
N
N
YANCOAL AUSTRALIA LTD
3003003IC6G39HKQAD13
YANCOAL AUSTRALIA LTD
N/A
80005.00000000
NS
293964.97000000
0.008814873001
Long
EC
CORP
AU
N
1
N
N
CATENA MEDIA P.L.C
549300609A73DL5C5Z86
CATENA MEDIA PLC
N/A
9398.00000000
NS
26442.40000000
0.000792905351
Long
EC
CORP
MT
N
1
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
4266.00000000
NS
USD
83997.54000000
0.002518761495
Long
EC
CORP
CA
N
1
N
N
N
FNM S.P.A.
815600AB6FA8AADC8739
FNM SPA
N/A
25223.00000000
NS
12307.98000000
0.000369068738
Long
EC
CORP
IT
N
1
N
N
N
SOPRA STERIA GROUP SA
96950020QIOHAAK9V551
SOPRA STERIA GROUP
N/A
7746.00000000
NS
1676105.10000000
0.050259912238
Long
EC
CORP
FR
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
37735.00000000
NS
69341.22000000
0.002079275119
Long
EC
CORP
GB
N
1
N
N
N
MICHAEL HILL INTERNATIONAL LIMITED
N/A
MICHAEL HILL INTERNATIONAL LTD
N/A
304.00000000
NS
200.90000000
0.000006024214
Long
EC
CORP
AU
N
1
N
N
N
CANFOR CORPORATION
N/A
CANFOR CORP
137576104
5702.00000000
NS
85595.16000000
0.002566667943
Long
EC
CORP
CA
N
1
N
N
N
Banque Cantonale du Valais
549300YI34DX51LRGS71
WALLISER KANTONALBANK
N/A
283.00000000
NS
35611.48000000
0.001067850613
Long
EC
CORP
CH
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
3712.00000000
NS
231538.97000000
0.006942958596
Long
EC
CORP
DE
Y
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
454641.00000000
NS
1069602.14000000
0.032073233168
Long
EC
AU
N
1
N
N
N
DFDS A/S
549300JZVW1Y1UZ5UK38
DFDS A S
N/A
11524.00000000
NS
463602.33000000
0.013901641621
Long
EC
CORP
DK
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
83753.00000000
NS
2240378.88000000
0.067180301456
Long
EC
CORP
DE
N
1
N
N
KAMEI CORPORATION
N/A
KAMEI CORP
N/A
4400.00000000
NS
50247.86000000
0.001506739066
Long
EC
CORP
JP
N
1
N
N
N
IGM FINANCIAL INC.
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
21465.00000000
NS
658051.09000000
0.019732408207
Long
EC
CORP
CA
N
1
N
N
N
AURA INVESTMENTS LTD.
N/A
AURA INVESTMENTS LTD
N/A
160.00000000
NS
229.23000000
0.000006873721
Long
EC
CORP
IL
N
1
N
N
N
Mach7 Technologies Ltd
N/A
MACH7 TECHNOLOGIES LTD
N/A
96.00000000
NS
43.77000000
0.000001312493
Long
EC
CORP
AU
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
22497.00000000
NS
3723786.16000000
0.111661951030
Long
EC
CORP
DK
N
1
N
N
N
ISRAEL CANADA (T.R) LTD
N/A
ISRAEL CANADA T R LTD
N/A
111237.00000000
NS
202808.04000000
0.006081429077
Long
EC
CORP
IL
N
1
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
661151.00000000
NS
2576927.45000000
0.077272091996
Long
EC
CORP
GB
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
N/A
1311.00000000
NS
122254.93000000
0.003665952721
Long
EC
CORP
CH
N
1
N
N
N
TransAlta Corporation
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
44317.00000000
NS
USD
395307.64000000
0.011853747890
Long
EC
CORP
CA
N
1
N
N
N
IZUMI CO., LTD.
N/A
IZUMI CO LTD
N/A
7500.00000000
NS
175705.94000000
0.005268741873
Long
EC
CORP
JP
N
1
N
N
N
Tree Island Steel Ltd.
549300OZE7DIT2UPQE22
TREE ISLAND STEEL LTD
89467Q200
24.00000000
NS
54.15000000
0.000001623749
Long
EC
CORP
CA
N
1
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
5400.00000000
NS
143759.41000000
0.004310788941
Long
EC
CORP
JP
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP
N/A
1800.00000000
NS
15307.90000000
0.000459024741
Long
EC
CORP
JP
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
127121.00000000
NS
3626559.01000000
0.108746484675
Long
EC
CORP
NO
N
1
N
N
N
ARDENT LEISURE GROUP LIMITED
N/A
ARDENT LEISURE GROUP LTD
N/A
108173.00000000
NS
38960.01000000
0.001168260083
Long
EC
CORP
AU
N
1
N
N
N
Iveco Group N.V.
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
249156.00000000
NS
2241798.85000000
0.067222880867
Long
EC
CORP
NL
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
9418.00000000
NS
877751.78000000
0.026320382552
Long
EC
CORP
BE
N
1
N
N
N
EXMAR NV
5493006GOR72R0ZYBN98
EXMAR NV
N/A
1831.00000000
NS
24014.44000000
0.000720100217
Long
EC
CORP
BE
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION
N/A
617724.00000000
NS
1250417.29000000
0.037495180497
Long
EC
CORP
GB
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA SE
N/A
68644.00000000
NS
1420926.25000000
0.042608085031
Long
EC
CORP
FR
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
133700.00000000
NS
4560911.39000000
0.136764100407
Long
EC
CORP
JP
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
52828.00000000
NS
2495952.19000000
0.074843956993
Long
EC
CORP
GB
N
1
N
N
N
Wakita & Co.,LTD.
N/A
WAKITA CO LTD
N/A
7500.00000000
NS
76065.80000000
0.002280919276
Long
EC
CORP
JP
N
1
N
N
N
TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD
N/A
16400.00000000
NS
326398.12000000
0.009787417785
Long
EC
CORP
JP
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280406
358379.00000000
NS
USD
12919562.95000000
0.387407746703
Long
CORP
GB
N
1
N
N
TOYO INK SC HOLDINGS CO., LTD.
N/A
TOYO INK SC HOLDINGS CO LTD
N/A
10800.00000000
NS
173701.02000000
0.005208622073
Long
EC
CORP
JP
N
1
N
N
N
DELEGAT GROUP LIMITED
N/A
DELEGAT GROUP LTD
N/A
24.00000000
NS
134.15000000
0.000004022639
Long
EC
CORP
NZ
N
1
N
N
N
Aura Minerals Inc.
549300YIRI8PSDM2FV20
AURA MINERALS INC
N/A
969.00000000
NS
7823.16000000
0.000234586324
Long
EC
CORP
VG
N
1
N
N
Digital Arts Inc.
N/A
DIGITAL ARTS INC
N/A
3500.00000000
NS
129548.71000000
0.003884664986
Long
EC
CORP
JP
N
1
N
N
N
santec Holdings Corporation
353800ICB22B7I7R6795
SANTEC HOLDINGS CORP
N/A
1400.00000000
NS
23791.72000000
0.000713421705
Long
EC
CORP
JP
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
105208.00000000
NS
2221409.27000000
0.066611476187
Long
EC
CORP
DK
N
1
N
N
N
COMPUTER ENGINEERING & CONSULTING LTD.
N/A
COMPUTER ENGINEERING CONSULTING LTD
N/A
6200.00000000
NS
64155.99000000
0.001923790117
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
538100.00000000
NS
1371282.64000000
0.041119465086
Long
EC
CORP
JP
N
1
N
N
N
RED 5 LTD PLACEMENT T1
N/A
RED 5 LTD PLACEMENT T1
N/A
79727.00000000
NS
8956.91000000
0.000268583104
Long
EC
CORP
AU
N
2
N
N
N
ENOMOTO Co.,Ltd.
N/A
ENOMOTO CO LTD
N/A
1000.00000000
NS
12308.60000000
0.000369087329
Long
EC
CORP
JP
N
1
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
85943.00000000
NS
473674.74000000
0.014203674257
Long
EC
CORP
AU
N
1
N
N
N
Novolog Pharm Up 1966 Ltd
N/A
NOVOLOG LTD
N/A
16871.00000000
NS
8425.18000000
0.000252638577
Long
EC
CORP
IL
N
1
N
N
N
Sangetsu Corporation
N/A
SANGETSU CORP
N/A
39500.00000000
NS
656471.93000000
0.019685055304
Long
EC
CORP
JP
N
1
N
N
N
Oki Electric Industry Company, Limited
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
59900.00000000
NS
323331.99000000
0.009695476400
Long
EC
CORP
JP
N
1
N
N
N
JUVENTUS F.C. - S.P.A.
815600A253A0AF58C166
JUVENTUS FOOTBALL CLUB SPA
N/A
26484.00000000
NS
8461.55000000
0.000253729172
Long
EC
CORP
IT
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
52994.00000000
NS
6312709.87000000
0.189293764486
Long
EC
CORP
FR
N
1
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
133649.00000000
NS
835883.69000000
0.025064920392
Long
EC
CORP
GB
N
1
N
N
N
NIPPON PARKING DEVELOPMENT Co., Ltd.
353800OBX8MRKQA9PG73
NIPPON PARKING DEVELOPMENT CO LTD
N/A
226800.00000000
NS
389756.55000000
0.011687292161
Long
EC
CORP
JP
N
1
N
N
N
FRONTAGE HOLDINGS CORPORATION
N/A
FRONTAGE HOLDINGS CORP
N/A
278000.00000000
NS
86057.15000000
0.002580521237
Long
EC
CORP
KY
Y
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
VAISALA OYJ
N/A
1690.00000000
NS
71178.52000000
0.002134368643
Long
EC
CORP
FI
N
1
N
N
N
FUKUDA DENSHI CO., LTD.
N/A
FUKUDA DENSHI CO LTD
N/A
4800.00000000
NS
147350.64000000
0.004418476045
Long
EC
CORP
JP
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1 1 AG
N/A
4373.00000000
NS
51077.88000000
0.001531628157
Long
EC
CORP
DE
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
29140.00000000
NS
1813770.37000000
0.054387961481
Long
EC
CORP
DE
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
4200.00000000
NS
93768.59000000
0.002811757511
Long
EC
CORP
JP
N
1
N
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC
N/A
7723.00000000
NS
287327.71000000
0.008615847233
Long
EC
CORP
GB
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A S
N/A
15374.00000000
NS
659019.09000000
0.019761434785
Long
EC
CORP
DK
N
1
N
N
HANG LUNG GROUP LIMITED
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
88000.00000000
NS
154478.40000000
0.004632210012
Long
EC
CORP
HK
N
1
N
N
N
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
N/A
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
N/A
12084.00000000
NS
65642.66000000
0.001968369603
Long
EC
CORP
AU
N
1
N
N
Altech Corporation
N/A
ALTECH CORP
N/A
4200.00000000
NS
79117.25000000
0.002372420465
Long
EC
CORP
JP
N
1
N
N
N
Sonae - SGPS, S.A.
549300847SOBT7HY7R50
SONAE SGPS SA
N/A
318824.00000000
NS
363947.91000000
0.010913390822
Long
EC
CORP
PT
N
1
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD
N/A
275504.00000000
NS
955852.50000000
0.028662321213
Long
EC
CORP
AU
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN COM LTD
N/A
22508.00000000
NS
64703.81000000
0.001940217121
Long
EC
CORP
AU
N
1
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
1199.00000000
NS
21625.19000000
0.000648455846
Long
EC
CORP
SE
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
281621.00000000
NS
6268170.29000000
0.187958194669
Long
EC
CORP
AU
N
1
N
N
N
KERRY PROPERTIES LIMITED
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
220500.00000000
NS
567408.50000000
0.017014387351
Long
EC
CORP
BM
N
1
N
N
N
MUTO SEIKO CO
N/A
MUTO SEIKO CO
J4698N108
1800.00000000
NS
14686.59000000
0.000440394056
Long
EC
CORP
JP
N
1
N
N
N
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
529900VUJHPZ88D3MO15
CK LIFE SCIENCES INT L HOLDINGS INC
N/A
836000.00000000
NS
84133.56000000
0.002522840209
Long
EC
CORP
KY
N
1
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDINGS LTD
N/A
42320.00000000
NS
127558.06000000
0.003824973088
Long
EC
CORP
NZ
N
1
N
N
N
Stockmann Oyj Abp
743700IFQI6W89M1IY95
STOCKMANN OYJ ABP
N/A
10810.00000000
NS
25181.17000000
0.000755085939
Long
EC
CORP
FI
N
1
N
N
Computer Modelling Group Ltd
N/A
COMPUTER MODELLING GROUP LTD
205249105
10099.00000000
NS
52792.09000000
0.001583030688
Long
EC
CORP
CA
N
1
N
N
N
SENKO Group Holdings Co.,Ltd.
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
33300.00000000
NS
237219.55000000
0.007113297229
Long
EC
CORP
JP
N
1
N
N
N
The Shibusawa Warehouse Co., Ltd.
N/A
SHIBUSAWA WAREHOUSE CO LTD THE
N/A
1400.00000000
NS
23760.88000000
0.000712496933
Long
EC
CORP
JP
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
72910.00000000
NS
USD
1439972.50000000
0.043179208437
Long
EC
CORP
CA
N
1
N
N
N
ALLIANCE AVIATION SERVICES LIMITED
N/A
ALLIANCE AVIATION SERVICES LTD
N/A
140.00000000
NS
286.81000000
0.000008600323
Long
EC
CORP
AU
N
1
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD THE
N/A
56566.00000000
NS
206134.13000000
0.006181165657
Long
EC
CORP
NZ
N
1
N
N
N
NOHMI BOSAI LTD.
N/A
NOHMI BOSAI LTD
N/A
3300.00000000
NS
42387.54000000
0.001271038457
Long
EC
CORP
JP
N
1
N
N
N
H&R GmbH & Co. KGaA
529900NCRGGS5E0MGL93
H R GMBH CO KGAA
N/A
16.00000000
NS
91.85000000
0.000002754226
Long
EC
CORP
DE
N
1
N
N
N
Asteria Corp
N/A
ASTERIA CORP
N/A
2700.00000000
NS
12274.08000000
0.000368052208
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
1604.00000000
NS
62686.69000000
0.001879731490
Long
EC
CORP
BE
N
1
N
N
N
Asukanet Co Ltd
N/A
ASUKANET CO LTD
N/A
600.00000000
NS
4150.85000000
0.000124467944
Long
EC
CORP
JP
N
1
N
N
N
HERA S.P.A.
8156009414FD99443B48
HERA SPA
N/A
222551.00000000
NS
693844.14000000
0.020805703403
Long
EC
CORP
IT
N
1
N
N
N
DE GREY MINING LTD
529900MOX6JOKGFAYY28
DE GREY MINING LTD
N/A
127258.00000000
NS
135819.24000000
0.004072693939
Long
EC
CORP
AU
N
1
N
N
N
NRJ Group SA
969500IQLBCOOICLAB88
NRJ GROUP
N/A
28.00000000
NS
215.77000000
0.000006470108
Long
EC
CORP
FR
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
1700.00000000
NS
261058.27000000
0.007828128283
Long
EC
CORP
JP
N
1
N
N
N
REGIS RESOURCES LIMITED
213800XH9YUXBLYBD749
REGIS RESOURCES LTD
N/A
348665.00000000
NS
490785.39000000
0.014716756502
Long
EC
CORP
AU
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
N/A
118065.00000000
NS
2113884.06000000
0.063387210824
Long
CORP
LU
N
1
N
N
N
Ryoden Corporation
N/A
RYODEN CORP
N/A
3400.00000000
NS
52011.90000000
0.001559635806
Long
EC
CORP
JP
N
1
N
N
N
GUILLEMOT CORPORATION SA
969500N24EZ7HPKJIV79
GUILLEMOT CORP
N/A
4.00000000
NS
29.72000000
0.000000891187
Long
EC
CORP
FR
N
1
N
N
N
INPOST SA
N/A
INPOST SA
L5125Z108
28602.00000000
NS
306607.88000000
0.009193984995
Long
EC
CORP
PL
N
1
N
N
N
ISHIHARA SANGYO KAISHA,LTD.
N/A
ISHIHARA SANGYO KAISHA LTD
N/A
43100.00000000
NS
369704.40000000
0.011086005703
Long
EC
CORP
JP
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
73609.00000000
NS
757381.19000000
0.022710933903
Long
EC
CORP
ES
N
1
N
N
N
ID LOGISTICS SAS
969500J6TJ6D24Y5IP64
ID LOGISTICS GROUP
N/A
738.00000000
NS
217130.71000000
0.006510910580
Long
EC
CORP
FR
N
1
N
N
N
SALVATORE FERRAGAMO S.P.A.
5493005GRP0FEE3NRI35
SALVATORE FERRAGAMO SPA
N/A
15048.00000000
NS
264644.12000000
0.007935654062
Long
EC
CORP
IT
N
1
N
N
N
MITSUBISHI MATERIALS CORPORATION
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
106300.00000000
NS
1733088.53000000
0.051968625010
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
27256.00000000
NS
357907.07000000
0.010732249384
Long
EC
CORP
CA
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
187382.99890000
NS
1143926.33000000
0.034301928293
Long
EC
CORP
GB
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ
N/A
91420.00000000
NS
4638621.33000000
0.139094321086
Long
EC
CORP
FI
N
1
N
N
N
KOWLOON DEVELOPMENT COMPANY LIMITED
N/A
KOWLOON DEVELOPMENT CO LTD
N/A
19000.00000000
NS
20694.53000000
0.000620548951
Long
EC
CORP
HK
N
1
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LIMITED
09228F103
51987.00000000
NS
USD
203269.17000000
0.006095256583
Long
EC
CORP
CA
N
1
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
13817.00000000
NS
2757908.59000000
0.082699016723
Long
EC
CORP
FR
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
20285.00000000
NS
541500.66000000
0.016237511388
Long
EC
CORP
FI
N
1
N
N
N
TOMONY Holdings, Inc.
N/A
TOMONY HOLDINGS INC
N/A
24800.00000000
NS
67024.57000000
0.002009807741
Long
EC
CORP
JP
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
71121.00000000
NS
3280454.16000000
0.098368138241
Long
EC
CORP
NL
N
1
N
N
N
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
95980020140005275134
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
N/A
4092.00000000
NS
127169.13000000
0.003813310581
Long
EC
CORP
ES
N
1
N
N
N
MALAM - TEAM LTD
N/A
MALAM TEAM LTD
N/A
12.00000000
NS
203.74000000
0.000006109374
Long
EC
CORP
IL
N
1
N
N
N
SOUTHERN CROSS MEDIA GROUP LIMITED
529900LIF6IT4VHV0617
SOUTHERN CROSS MEDIA GROUP LTD
N/A
81641.00000000
NS
45050.38000000
0.001350886734
Long
EC
CORP
AU
N
1
N
N
Finbar Group Ltd
N/A
FINBAR GROUP LTD
N/A
224.00000000
NS
92.52000000
0.000002774317
Long
EC
CORP
AU
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
5606.00000000
NS
108493.24000000
0.003253292839
Long
EC
CORP
AT
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
3414.00000000
NS
1325195.85000000
0.039737500422
Long
EC
CORP
DE
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB
N/A
50890.00000000
NS
1467076.75000000
0.043991960111
Long
EC
CORP
SE
Y
1
N
N
N
TOKYO TEKKO CO.,LTD.
N/A
TOKYO TEKKO CO LTD
N/A
800.00000000
NS
10857.42000000
0.000325572051
Long
EC
CORP
JP
N
1
N
N
N
SWECO AB (publ)
549300Q4Y55VICYV6U90
SWECO AB B SHS
N/A
19979.00000000
NS
267237.20000000
0.008013410506
Long
EC
CORP
SE
N
1
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
5900.00000000
NS
34143.87000000
0.001023842663
Long
EC
CORP
JP
N
1
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
TALENOM OYJ
N/A
4026.00000000
NS
34313.01000000
0.001028914518
Long
EC
CORP
FI
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
15300.00000000
NS
682384.61000000
0.020462076400
Long
EC
CORP
JP
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
395288.00000000
NS
5037920.99000000
0.151067774224
Long
EC
CORP
GB
N
1
N
N
N
KI-STAR REAL ESTATE CO.,LTD
N/A
KI STAR REAL ESTATE CO LTD
N/A
9800.00000000
NS
293283.88000000
0.008794449745
Long
EC
CORP
JP
N
1
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
58383.00000000
NS
5885200.56000000
0.176474413002
Long
EC
CORP
CH
N
1
N
N
N
Polynovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
4943.00000000
NS
5324.54000000
0.000159662370
Long
EC
CORP
AU
N
1
N
N
N
Nolato Aktiebolag
213800T7T7I7WAOX8Y72
NOLATO AB
N/A
72736.00000000
NS
402778.99000000
0.012077784793
Long
EC
CORP
SE
N
1
N
N
N
SBI Global Asset Management Co Ltd
N/A
SBI GLOBAL ASSET MANAGEMENT CO
N/A
13900.00000000
NS
51143.10000000
0.001533583853
Long
EC
CORP
JP
N
1
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA
N/A
65124.00000000
NS
1455188.52000000
0.043635478053
Long
EC
CORP
IT
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST WERKE AG
N/A
4456.00000000
NS
246462.35000000
0.007390453069
Long
EC
CORP
DE
Y
1
N
N
N
SANKO METAL INDUSTRIAL CO., LTD.
N/A
SANKO METAL INDUSTRIAL CO LTD
N/A
500.00000000
NS
14669.70000000
0.000439887590
Long
EC
CORP
JP
N
1
N
N
N
Hafnia Limited
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
31234.00000000
NS
168424.21000000
0.005050390941
Long
EC
CORP
BM
N
1
N
N
N
SANDFIRE RESOURCES LTD ENTITLEMENT
N/A
SANDFIRE RESOURCES LTD ENTITLEMENT
N/A
8393.00000000
NS
36107.87000000
0.001082735430
Long
EC
CORP
AU
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
N/A
2979.00000000
NS
323320.49000000
0.009695131559
Long
EC
CORP
CH
Y
1
N
N
N
INFRATIL LIMITED
N/A
INFRATIL LTD
N/A
35022.00000000
NS
206579.27000000
0.006194513685
Long
EC
CORP
NZ
N
1
N
N
N
VIEL ET COMPAGNIE SA
9695004FALTKA67E3T78
VIEL CIE SA
N/A
16.00000000
NS
134.25000000
0.000004025638
Long
EC
CORP
FR
N
1
N
N
N
CAREL INDUSTRIES S.P.A.
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
8461.00000000
NS
222313.76000000
0.006666330212
Long
EC
CORP
IT
Y
1
N
N
N
RENISHAW P L C
21380048ADXM6Z67CT18
RENISHAW PLC
N/A
18802.00000000
NS
851703.82000000
0.025539304931
Long
EC
CORP
GB
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
135579.00000000
NS
4925178.85000000
0.147687073299
Long
EC
CORP
DE
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
KYUSHU FINANCIAL GROUP INC
N/A
324800.00000000
NS
1161661.22000000
0.034833729083
Long
EC
CORP
JP
N
1
N
N
N
ROOTS CORPORATION
549300FV297ESRXVLN62
ROOTS CORP
776652109
40.00000000
NS
92.31000000
0.000002768020
Long
EC
CORP
CA
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
40137.00000000
NS
352776.96000000
0.010578417218
Long
EC
CORP
AU
N
1
N
N
N
PIOVAN S.P.A.
8156007367A2044B7685
PIOVAN SPA
N/A
12.00000000
NS
134.47000000
0.000004032235
Long
EC
CORP
IT
Y
1
N
N
N
Kolibri Global Energy Inc
N/A
KOLIBRI GLOBAL ENERGY INC
50043K406
3500.00000000
NS
12593.08000000
0.000377617785
Long
EC
CORP
CA
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
429444.00000000
NS
2006455.91000000
0.060165855916
Long
EC
CORP
AU
N
1
N
N
N
MCJ Co.,Ltd.
N/A
MCJ CO LTD
N/A
10300.00000000
NS
71104.91000000
0.002132161364
Long
EC
CORP
JP
N
1
N
N
N
CARDINAL ENERGY LTD.
54930032PTI7XWCLOD92
CARDINAL ENERGY LTD
14150G400
68862.00000000
NS
370635.26000000
0.011113918596
Long
EC
CORP
CA
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA
N/A
411806.00000000
NS
727411.79000000
0.021812267456
Long
EC
CORP
IT
N
1
N
N
N
HEIWA REAL ESTATE CO.,LTD.
N/A
HEIWA REAL ESTATE CO LTD
N/A
4300.00000000
NS
122527.82000000
0.003674135637
Long
EC
CORP
JP
N
1
N
N
N
ALM. BRAND A/S
549300H4TGLJVZ6VTA48
ALM BRAND A S
N/A
308868.00000000
NS
571410.15000000
0.017134381365
Long
EC
CORP
DK
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES LTD
N/A
14107.00000000
NS
8203.91000000
0.000246003545
Long
EC
CORP
AU
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
9889.00000000
NS
1834126.74000000
0.054998370321
Long
EC
CORP
ES
N
1
N
N
N
Plazza AG
50670040KK2FWN321957
PLAZZA AG
N/A
71.00000000
NS
25207.57000000
0.000755877573
Long
EC
CORP
CH
N
1
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD
N/A
534622.00000000
NS
1211838.13000000
0.036338340633
Long
EC
CORP
AU
N
1
N
N
N
UNITED MALT GROUP LIMITED
N/A
UNITED MALT GRP LTD
N/A
320740.00000000
NS
932630.19000000
0.027965973912
Long
EC
CORP
AU
N
1
N
N
N
NAC CO.,LTD.
N/A
NAC CO LTD
N/A
1500.00000000
NS
10575.40000000
0.000317115362
Long
EC
CORP
JP
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
32232.00000000
NS
1187820.97000000
0.035618158853
Long
EC
CORP
GB
N
1
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
39622.00000000
NS
200373.60000000
0.006008429633
Long
EC
CORP
IL
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
174600.00000000
NS
4107103.88000000
0.123156167572
Long
EC
CORP
JP
N
1
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING AG
N/A
3051.00000000
NS
807269.82000000
0.024206901050
Long
EC
CORP
CH
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
85839.00000000
NS
767535.16000000
0.023015412208
Long
EC
CORP
GB
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
27700.00000000
NS
388957.51000000
0.011663332041
Long
EC
CORP
JP
N
1
N
N
N
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI
81560094A389646CAF21
FILA SPA
N/A
6486.00000000
NS
53703.91000000
0.001610372645
Long
EC
CORP
IT
N
1
N
N
N
FLIGHT CENTRE TRAVEL GROUP LIMITED
254900BGNUI78EKEJY68
FLIGHT CENTRE TRAVEL GROUP LTD
N/A
24878.00000000
NS
323387.69000000
0.009697146627
Long
EC
CORP
AU
N
1
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
111300.00000000
NS
1674016.08000000
0.050197270604
Long
EC
CORP
JP
N
1
N
N
N
Nilorngruppen AB
549300XFN5TB930OXX79
NILORNGRUPPEN AB
N/A
12.00000000
NS
83.30000000
0.000002497844
Long
EC
CORP
SE
N
1
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD
N/A
28300.00000000
NS
658840.38000000
0.019756075963
Long
EC
CORP
JP
N
1
N
N
N
MGM China Holdings Limited
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD
N/A
116400.00000000
NS
158068.77000000
0.004739871329
Long
EC
CORP
KY
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB
N/A
20018.00000000
NS
225604.41000000
0.006765004084
Long
EC
CORP
SE
N
1
N
N
N
ESPEC CORP.
N/A
ESPEC CORP
N/A
900.00000000
NS
13536.52000000
0.000405907903
Long
EC
CORP
JP
N
1
N
N
N
The Furukawa Battery Co., Ltd.
353800MSDAZPO6H80I29
FURUKAWA BATTERY CO LTD THE
N/A
2700.00000000
NS
22604.93000000
0.000677834461
Long
EC
CORP
JP
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
M3760D101
567.00000000
NS
USD
104220.27000000
0.003125162988
Long
EC
CORP
IL
N
1
N
N
N
Aktiebolag Fagerhult
549300G9NPD8LSJLMP91
FAGERHULT AB
N/A
128.00000000
NS
817.37000000
0.000024509766
Long
EC
CORP
SE
N
1
N
N
N
FACC AG
52990021YEMY298JY727
FACC AG
N/A
2830.00000000
NS
21963.90000000
0.000658612450
Long
EC
CORP
AT
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG CO KGAA
358029106
776.00000000
NS
USD
18794.72000000
0.000563580993
Long
CORP
DE
N
1
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD
N/A
53989.00000000
NS
74211.68000000
0.002225321385
Long
EC
CORP
AU
N
1
N
N
N
THE WAREHOUSE GROUP LIMITED
N/A
WAREHOUSE GROUP LTD THE
N/A
5763.00000000
NS
6122.37000000
0.000183586207
Long
EC
CORP
NZ
N
1
N
N
N
Financial Partners Group Co.,Ltd.
N/A
FINANCIAL PARTNERS GROUP CO LT
N/A
72600.00000000
NS
587027.50000000
0.017602685315
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
73100.00000000
NS
1444659.79000000
0.043319762143
Long
EC
CORP
JP
N
1
N
N
N
q.beyond AG
529900DGVITE7A2L5G12
Q BEYOND AG
N/A
120.00000000
NS
97.24000000
0.000002915851
Long
EC
CORP
DE
N
1
N
N
N
STEEL & TUBE HOLDINGS LIMITED
N/A
STEEL TUBE HOLDINGS LTD
N/A
196.00000000
NS
124.69000000
0.000003738971
Long
EC
CORP
NZ
N
1
N
N
N
HOCHIKI CORPORATION
N/A
HOCHIKI CORP
N/A
2100.00000000
NS
24876.44000000
0.000745948264
Long
EC
CORP
JP
N
1
N
N
N
SHIZUOKA GAS CO.,LTD.
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO LTD
N/A
12800.00000000
NS
108292.15000000
0.003247262928
Long
EC
CORP
JP
N
1
N
N
N
HEARTLAND GROUP HOLDINGS LIMITED
5493003WFKAUU0ZULX12
HEARTLAND GROUP HOLDINGS LTD
N/A
217942.00000000
NS
214032.87000000
0.006418018334
Long
EC
CORP
NZ
N
1
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
381000.00000000
NS
762009.71000000
0.022849725324
Long
EC
CORP
KY
N
1
N
N
N
CRE, Inc.
N/A
CRE INC JAPAN
N/A
1600.00000000
NS
15252.08000000
0.000457350915
Long
EC
CORP
JP
N
1
N
N
N
MAEDA KOSEN CO., LTD.
353800PBX8SI9I66NP60
MAEDA KOSEN CO LTD
N/A
7800.00000000
NS
185598.35000000
0.005565377005
Long
EC
CORP
JP
N
1
N
N
N
Africa Oil Corp.
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
222243.00000000
NS
429312.59000000
0.012873424880
Long
EC
CORP
CA
N
1
N
N
N
COMFORTDELGRO CORPORATION LIMITED
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD
N/A
645700.00000000
NS
575934.49000000
0.017270048830
Long
EC
CORP
SG
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
94200.00000000
NS
2365982.45000000
0.070946666945
Long
EC
CORP
JP
N
1
N
N
N
Hakuto Co.,Ltd.
N/A
HAKUTO CO LTD
N/A
10300.00000000
NS
321484.96000000
0.009640091111
Long
EC
CORP
JP
N
1
N
N
N
Software Aktiengesellschaft
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
42009.00000000
NS
1433073.64000000
0.042972338296
Long
EC
CORP
DE
N
1
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
CALIBRE MINING CORP
13000C205
540.00000000
NS
617.12000000
0.000018505043
Long
EC
CORP
CA
N
1
N
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC
N/A
75700.00000000
NS
1711193.04000000
0.051312063911
Long
EC
CORP
JP
N
1
N
N
N
GROUPE ALTUS LIMITEE
54930041VO1EIY4IV355
ALTUS GROUP LTD CANADA
02215R107
4056.00000000
NS
160888.30000000
0.004824418133
Long
EC
CORP
CA
N
1
N
N
N
SURGE ENERGY INC.
549300C45JTS75N6ZY04
SURGE ENERGY INC
86880Y877
22852.00000000
NS
147763.80000000
0.004430865117
Long
EC
CORP
CA
N
1
N
N
N
EVT LIMITED
N/A
EVT LTD
N/A
35677.00000000
NS
283162.02000000
0.008490934294
Long
EC
CORP
AU
N
1
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WITHSECURE OYJ
N/A
12935.00000000
NS
21248.93000000
0.000637173263
Long
EC
CORP
FI
N
1
N
N
N
Azkoyen, S.A.
959800AXZW3EBUY24W90
AZKOYEN SA
N/A
12.00000000
NS
86.38000000
0.000002590202
Long
EC
CORP
ES
N
1
N
N
N
FUJIMI INCORPORATED
N/A
FUJIMI INC
N/A
4600.00000000
NS
236815.63000000
0.007101185230
Long
EC
CORP
JP
N
1
N
N
N
CHIKARANOMOTO HOLDINGS Co.,Ltd.
N/A
CHIKARANOMOTO HOLDINGS CO LTD
N/A
2000.00000000
NS
20842.36000000
0.000624981801
Long
EC
CORP
JP
N
1
N
N
N
SANKO GOSEI LTD.
N/A
SANKO GOSEI LTD
N/A
15800.00000000
NS
60918.74000000
0.001826717504
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Construction Co.,Ltd.
N/A
SUMITOMO MITSUI CONSTRUCTION CO LTD
N/A
180300.00000000
NS
509789.59000000
0.015286618991
Long
EC
CORP
JP
N
1
N
N
N
CORUS ENTERTAINMENT INC.
549300DVZFTUMM4M2O84
CORUS ENTERTAINMENT INC
220874101
31165.00000000
NS
32628.70000000
0.000978408572
Long
EC
CORP
CA
N
1
N
N
N
AURELIA METALS LIMITED
5493005OS7G5RY15ND07
AURELIA METALS LTD
N/A
1940.00000000
NS
173.08000000
0.000005190000
Long
EC
CORP
AU
N
1
N
N
N
OKUMURA CORPORATION
N/A
OKUMURA CORP
N/A
7300.00000000
NS
178526.05000000
0.005353306069
Long
EC
CORP
JP
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU SHOKUHIN CO LTD
N/A
1600.00000000
NS
64039.95000000
0.001920310526
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
97407.00000000
NS
3219657.30000000
0.096545075447
Long
EC
CORP
DE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO LTD
N/A
21700.00000000
NS
47331.55000000
0.001419290203
Long
EC
CORP
JP
N
1
N
N
N
The Fukui Bank, Ltd.
353800LB5EI9ZB9ZL464
FUKUI BANK LTD THE
N/A
3200.00000000
NS
34569.82000000
0.001036615257
Long
EC
CORP
JP
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
31552.00000000
NS
227635.59000000
0.006825911320
Long
EC
CORP
FI
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
145200.00000000
NS
2524591.49000000
0.075702738883
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO HOLDINGS Co., Ltd.
N/A
YAKUODO HOLDINGS CO LTD
N/A
2300.00000000
NS
41856.57000000
0.001255116719
Long
EC
CORP
JP
N
1
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
5500.00000000
NS
56185.51000000
0.001684786235
Long
EC
CORP
JP
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A S
N/A
2592.00000000
NS
626759.29000000
0.018794088097
Long
EC
CORP
DK
N
1
N
N
N
JINS HOLDINGS Inc.
353800IG2NOMKC105309
JINS HOLDINGS INC
N/A
13400.00000000
NS
287455.66000000
0.008619683959
Long
EC
CORP
JP
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
H50430232
94795.00000000
NS
USD
5636510.70000000
0.169017165519
Long
EC
CORP
CH
N
1
N
N
AQUAFIL S.P.A.
815600C36B3D0988AB30
AQUAFIL SPA
N/A
2309.00000000
NS
12643.67000000
0.000379134783
Long
EC
CORP
IT
N
1
N
N
N
BEGA CHEESE LIMITED
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
340126.00000000
NS
849640.68000000
0.025477439339
Long
EC
CORP
AU
N
1
N
N
N
LEARNING TECHNOLOGIES GROUP PLC
21380039DW5LJ4FIC214
LEARNING TECHNOLOGIES GROUP PLC
N/A
15741.00000000
NS
22257.93000000
0.000667429273
Long
EC
CORP
GB
N
1
N
N
N
KME GROUP S.P.A.
815600C52EB6EBC14590
KME GROUP SPA
N/A
340.00000000
NS
364.47000000
0.000010929046
Long
EC
CORP
IT
N
1
N
N
N
Bengo4.com Inc
N/A
BENGO4 COM INC
N/A
3494.00000000
NS
66793.10000000
0.002002866851
Long
EC
CORP
JP
N
1
N
N
KOHSOKU CORPORATION
N/A
KOHSOKU CORP
N/A
1700.00000000
NS
26680.13000000
0.000800033955
Long
EC
CORP
JP
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
24848.00000000
NS
2005720.74000000
0.060143811010
Long
EC
CORP
CA
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
12220.00000000
NS
3206771.91000000
0.096158692415
Long
EC
CORP
DE
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
3185.00000000
NS
41118.74000000
0.001232992050
Long
EC
CORP
CA
N
1
N
N
N
Snow Peak, Inc.
N/A
SNOW PEAK INC
N/A
25400.00000000
NS
382963.32000000
0.011483589456
Long
EC
CORP
JP
N
1
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
67345.00000000
NS
2678191.32000000
0.080308603978
Long
EC
CORP
GB
N
1
N
N
N
Rakon Ltd
N/A
RAKON LTD
N/A
128.00000000
NS
81.43000000
0.000002441770
Long
EC
CORP
NZ
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS
N/A
13993.00000000
NS
759434.62000000
0.022772508330
Long
EC
CORP
FR
N
1
N
N
N
The Yokohama Rubber Company, Limited
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO LTD THE
N/A
59900.00000000
NS
1292888.04000000
0.038768714100
Long
EC
CORP
JP
N
1
N
N
N
MIDAC HOLDINGS CO., LTD.
N/A
MIDAC HOLDINGS CO LTD
N/A
1900.00000000
NS
26553.81000000
0.000796246106
Long
EC
CORP
JP
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
34014.00000000
NS
2707451.31000000
0.081185997961
Long
EC
CORP
NL
Y
1
N
N
N
Indra Sistemas, S.A.
95980020140005308793
INDRA SISTEMAS SA
N/A
158971.00000000
NS
2106041.07000000
0.063152029875
Long
EC
CORP
ES
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
2047.00000000
NS
275524.52000000
0.008261915195
Long
EC
CORP
CH
Y
1
N
N
N
Nihon M&A Center Holdings Inc.
N/A
NIHON M A CENTER HOLDINGS INC
N/A
115000.00000000
NS
872434.18000000
0.026160928285
Long
EC
CORP
JP
N
1
N
N
N
Evertz Technologies Ltd
254900ASG60X9475O884
EVERTZ TECHNOLOGIES LTD
30041N107
7873.00000000
NS
68844.49000000
0.002064380106
Long
EC
CORP
CA
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP SA
N/A
116101.00000000
NS
403751.55000000
0.012106948108
Long
EC
CORP
FR
Y
1
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES S PLACE PLC
N/A
224900.00000000
NS
3410488.18000000
0.102267355798
Long
EC
CORP
GB
N
1
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD
N/A
3200.00000000
NS
140770.39000000
0.004221159787
Long
EC
CORP
JP
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
11233.00000000
NS
351067.65000000
0.010527161619
Long
EC
CORP
GB
N
1
N
N
N
SAWAI GROUP HOLDINGS Co., Ltd.
N/A
SAWAI GROUP HOLDINGS CO LTD
N/A
12100.00000000
NS
348786.40000000
0.010458755751
Long
EC
CORP
JP
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
57542.00000000
NS
6914823.03000000
0.207348810426
Long
EC
CORP
BE
N
1
N
N
N
OX2 AB (publ)
549300DSDIWP6USPXU21
OX2 AB
N/A
9098.00000000
NS
70249.00000000
0.002106495932
Long
EC
CORP
SE
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
3114.00000000
NS
278121.66000000
0.008339793383
Long
EC
CORP
AT
N
1
N
N
N
Openjobmetis SpA Agenzia per il Lavoro
81560094D50B119C1486
OPENJOBMETIS SPA AGENZIA PER IL LAVORO
N/A
12.00000000
NS
131.95000000
0.000003956670
Long
EC
CORP
IT
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
87941.00000000
NS
1195964.88000000
0.035862363230
Long
EC
CORP
GB
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD
N/A
1070.00000000
NS
61791.03000000
0.001852874109
Long
EC
CORP
IL
N
1
N
N
N
KYB Corporation
353800TNYJJSI69KPE33
KYB CORP
N/A
22100.00000000
NS
700337.83000000
0.021000424062
Long
EC
CORP
JP
N
1
N
N
N
FURUYA METAL CO.,LTD
N/A
FURUYA METAL CO LTD
N/A
5700.00000000
NS
376330.19000000
0.011284687530
Long
EC
CORP
JP
N
1
N
N
N
HANWA CO., LTD.
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
8500.00000000
NS
261245.55000000
0.007833744086
Long
EC
CORP
JP
N
1
N
N
N
PORT OF TAURANGA LIMITED
254900G6SDK8Q9NVJD26
PORT OF TAURANGA LTD
N/A
19638.00000000
NS
76536.58000000
0.002295036148
Long
EC
CORP
NZ
N
1
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING AG
N/A
823.00000000
NS
125199.93000000
0.003754261886
Long
EC
CORP
CH
N
1
N
N
N
Liechtensteinische Landesbank Aktiengesellschaft
529900OE1FOAM50XLP72
LIECHTENSTEINISCHE LANDESBANK AG
N/A
1402.00000000
NS
99394.64000000
0.002980461000
Long
EC
CORP
LI
N
1
N
N
N
IPH Limited
529900KRTADQ17ANK140
IPH LTD
N/A
67834.00000000
NS
364004.81000000
0.010915097033
Long
EC
CORP
AU
N
1
N
N
N
ROUND ONE Corporation
N/A
ROUND ONE CORP
N/A
154481.00000000
NS
662555.75000000
0.019867485546
Long
EC
CORP
JP
N
1
N
N
N
Earth Corporation
N/A
EARTH CORP
N/A
2600.00000000
NS
94995.04000000
0.002848534005
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
14036.00000000
NS
291628.97000000
0.008744825392
Long
EC
CORP
FI
N
1
N
N
N
Hallenstein Glasson Holdings Ltd
N/A
HALLENSTEIN GLASSON HOLDINGS LTD
N/A
64.00000000
NS
247.06000000
0.000007408374
Long
EC
CORP
NZ
N
1
N
N
N
JP-HOLDINGS,INC.
N/A
JP HOLDINGS INC
N/A
45600.00000000
NS
104485.00000000
0.003133101217
Long
EC
CORP
JP
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
214181.00000000
NS
2812434.89000000
0.084334049665
Long
EC
CORP
AU
N
1
N
N
N
TECSYS INC
N/A
TECSYS INC
878950104
14.00000000
NS
264.04000000
0.000007917538
Long
EC
CORP
CA
N
1
N
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD
N/A
142600.00000000
NS
926824.07000000
0.027791870819
Long
EC
CORP
JP
N
1
N
N
N
AMP LIMITED
5299000D93LTLU0UJR35
AMP LTD
N/A
386239.00000000
NS
289704.78000000
0.008687126372
Long
EC
CORP
AU
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
32800.00000000
NS
1230918.37000000
0.036910483268
Long
EC
CORP
JP
N
1
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
INNATE PHARMA SA
45781K204
36.00000000
NS
USD
105.84000000
0.000003173732
Long
CORP
FR
N
1
N
N
N
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY
635400DTNHVYGZODKQ93
PERMANENT TSB GROUP HOLDINGS PLC
N/A
6454.00000000
NS
16174.19000000
0.000485001429
Long
EC
CORP
IE
N
1
N
N
N
DFI Retail Group Holdings Limited
213800NOTG41PZVNNX48
DFI RETAIL GROUP HOLDINGS LTD
N/A
56400.00000000
NS
USD
169200.00000000
0.005073653884
Long
EC
CORP
BM
N
1
N
N
N
BASTIDE LE CONFORT MEDICAL SA
969500RC3F6AGLE5IT57
BASTIDE LE CONFORT MEDICAL
N/A
11.00000000
NS
341.85000000
0.000010250759
Long
EC
CORP
FR
N
1
N
N
N
DOWLAIS GROUP PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
N/A
363856.33300000
NS
606419.60000000
0.018184179426
Long
EC
CORP
GB
N
1
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS LTD
N/A
159749.00000000
NS
140109.93000000
0.004201355145
Long
EC
CORP
NZ
N
1
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN HOLDINGS KK
N/A
1200.00000000
NS
33797.23000000
0.001013448269
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
956.00000000
NS
10494.59000000
0.000314692182
Long
EC
CORP
SE
N
1
N
N
N
ETABLISSEMENTS MAUREL ET PROM SA
969500ZTYI9C1C594X25
ETABLISSEMENTS MAUREL ET PROM SA
N/A
17562.00000000
NS
67238.93000000
0.002016235569
Long
EC
CORP
FR
N
1
N
N
N
Sword Group SE
222100GEODKMZ0FFWK29
SWORD GROUP
N/A
1453.00000000
NS
69939.06000000
0.002097202029
Long
EC
CORP
LU
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
287508.00000000
NS
2138575.86000000
0.064127622450
Long
EC
CORP
GB
N
1
N
N
N
BUKIT SEMBAWANG ESTATES LIMITED
529900J6WGBZEVNF0B20
BUKIT SEMBAWANG ESTATES LTD
N/A
1800.00000000
NS
5464.15000000
0.000163848734
Long
EC
CORP
SG
N
1
N
N
N
SECURE ENERGY SERVICES INC.
549300EZKELHYBQO9X11
SECURE ENERGY SERVICES INC
81373C102
119270.00000000
NS
554887.34000000
0.016638926169
Long
EC
CORP
CA
N
1
N
N
N
Ebara Jitsugyo Co Ltd
3538004CBM4WNU6CM653
EBARA JITSUGYO CO LTD
N/A
1000.00000000
NS
21885.21000000
0.000656252841
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry, Limited
353800OSHAMOO6TCTF61
JAPAN AVIATION ELECTRONICS INDUSTRY LTD
N/A
34200.00000000
NS
596518.93000000
0.017887296608
Long
EC
CORP
JP
N
1
N
N
N
Probiotec Ltd
N/A
PROBIOTEC LTD
N/A
72.00000000
NS
114.20000000
0.000003424416
Long
EC
CORP
AU
N
1
N
N
N
TSUBAKIMOTO KOGYO CO.,LTD.
353800Z0E9RSAQ31YH59
TSUBAKIMOTO KOGYO CO LTD
N/A
400.00000000
NS
12161.72000000
0.000364682966
Long
EC
CORP
JP
N
1
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP
N/A
15500.00000000
NS
373370.54000000
0.011195939069
Long
EC
CORP
JP
N
1
N
N
N
ISRAS INVESTMENT COMPANY LTD.
N/A
ISRAS INVESTMENT CO LTD
N/A
243.00000000
NS
42098.75000000
0.001262378761
Long
EC
CORP
IL
N
1
N
N
N
Business Brain Showa-Ota Inc
N/A
BUSINESS BRAIN SHOWA OTA INC
N/A
1700.00000000
NS
24432.86000000
0.000732647015
Long
EC
CORP
JP
N
1
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP
N/A
8370.00000000
NS
246258.00000000
0.007384325403
Long
EC
CORP
AT
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
23200.00000000
NS
374668.97000000
0.011234873965
Long
EC
CORP
JP
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
31522.00000000
NS
339301.72000000
0.010174346865
Long
EC
CORP
DE
N
1
N
N
Kitron ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
18556.00000000
NS
69859.88000000
0.002094827727
Long
EC
CORP
NO
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
10300.00000000
NS
428898.76000000
0.012861015718
Long
EC
CORP
JP
N
1
N
N
N
TAIHEI DENGYO KAISHA,LTD.
N/A
TAIHEI DENGYO KAISHA LTD
N/A
2900.00000000
NS
87959.46000000
0.002637564160
Long
EC
CORP
JP
N
1
N
N
N
TKC Corporation
N/A
TKC CORP
N/A
4000.00000000
NS
107663.50000000
0.003228412145
Long
EC
CORP
JP
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
9254.00000000
NS
1508331.06000000
0.045229017382
Long
EC
CORP
AU
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
194400.00000000
NS
145710.75000000
0.004369302084
Long
EC
CORP
SG
N
1
N
N
N
Nippon Yakin Kogyo Co.,Ltd.
N/A
NIPPON YAKIN KOGYO CO LTD
N/A
16700.00000000
NS
482609.33000000
0.014471588071
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB (publ)
254900KI62Q46ZWD8084
ELECTROLUX PROFESSIONAL AB
N/A
44329.00000000
NS
258006.90000000
0.007736629493
Long
EC
CORP
SE
N
1
N
N
N
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
15938.00000000
NS
1525529.48000000
0.045744731510
Long
EC
CORP
IT
N
1
N
N
N
AFC-HD AMS Life Science Co.,Ltd.
N/A
AFC HD AMS LIFE SCIENCE CO LTD
N/A
2200.00000000
NS
12279.22000000
0.000368206337
Long
EC
CORP
JP
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
196919.00000000
NS
2280528.99000000
0.068384248037
Long
EC
CORP
GB
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL CO LTD
N/A
132200.00000000
NS
3750512.98000000
0.112463385037
Long
EC
CORP
JP
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
1685.00000000
NS
451106.76000000
0.013526947783
Long
EC
CORP
FR
N
1
N
N
N
Hirogin Holdings, Inc.
N/A
HIROGIN HOLDINGS INC
N/A
137600.00000000
NS
678071.46000000
0.020332741706
Long
EC
CORP
JP
N
1
N
N
N
Meiko Electronics Co., Ltd.
529900LGRXWX2ACMWR86
MEIKO ELECTRONICS CO LTD
N/A
27400.00000000
NS
546933.50000000
0.016400421256
Long
EC
CORP
JP
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
4206.00000000
NS
62827.96000000
0.001883967631
Long
EC
CORP
CA
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
335600.00000000
NS
2360401.87000000
0.070779326925
Long
EC
CORP
JP
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
38045.00000000
NS
247320.43000000
0.007416183571
Long
EC
CORP
NO
Y
1
N
N
N
NEXTAGE Co.,Ltd.
N/A
NEXTAGE CO LTD
N/A
36600.00000000
NS
659345.65000000
0.019771227057
Long
EC
CORP
JP
N
1
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
363100.00000000
NS
1263976.79000000
0.037901777482
Long
EC
CORP
JP
N
1
N
N
N
UNICAJA BANCO, S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
322607.00000000
NS
327486.35000000
0.009820049596
Long
EC
CORP
ES
Y
1
N
N
N
MANI,INC.
N/A
MANI INC
N/A
8700.00000000
NS
112962.95000000
0.003387322163
Long
EC
CORP
JP
N
1
N
N
N
ENERGY WORLD CORPORATION LTD
N/A
ENERGY WORLD CORP LTD
N/A
2464.00000000
NS
56.99000000
0.000001708909
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
12172.00000000
NS
14268.55000000
0.000427858653
Long
EC
CORP
SE
N
1
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
26480.00000000
NS
296438.81000000
0.008889053899
Long
EC
CORP
AU
N
1
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA JONES INC
85853F105
20091.00000000
NS
785390.27000000
0.023550817931
Long
EC
CORP
CA
N
1
N
N
N
Shinko Shoji Co., Ltd.
N/A
SHINKO SHOJI CO LTD
N/A
7900.00000000
NS
69331.33000000
0.002078978556
Long
EC
CORP
JP
N
1
N
N
N
Lumine Group Inc
N/A
LUMINE GROUP INC
55027C106
3681.00000000
NS
49530.52000000
0.001485228813
Long
EC
CORP
CA
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
17087.00000000
NS
952254.10000000
0.028554419108
Long
EC
CORP
DE
N
1
N
N
N
MELCOR DEVELOPMENTS LTD.
549300RYMI0PJCFQBB05
MELCOR DEVELOPMENTS LTD
585467103
2424.00000000
NS
20695.95000000
0.000620591531
Long
EC
CORP
CA
N
1
N
N
N
VIDRALA, S.A.
95980020140005399488
VIDRALA SA
N/A
5091.00000000
NS
535066.46000000
0.016044574604
Long
EC
CORP
ES
N
1
N
N
N
NIPPON CONCRETE INDUSTRIES CO., LTD.
N/A
NIPPON CONCRETE INDUSTRIES CO LTD
N/A
12083.00000000
NS
22894.39000000
0.000686514247
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
MCDONALD S HOLDINGS CO JAPAN LTD
N/A
21600.00000000
NS
899438.18000000
0.026970673850
Long
EC
CORP
JP
N
1
N
N
N
NIHON DENGI CO., LTD.
N/A
NIHON DENGI CO LTD
N/A
500.00000000
NS
12980.58000000
0.000389237412
Long
EC
CORP
JP
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
22132.00000000
NS
3327863.10000000
0.099789749072
Long
EC
CORP
NL
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD THE
N/A
10600.00000000
NS
68738.66000000
0.002061206674
Long
EC
CORP
JP
N
1
N
N
N
Castellum Aktiebolag
549300GU5OHTR1T5IY68
CASTELLUM AB
N/A
16222.00000000
NS
196582.38000000
0.005894745601
Long
EC
CORP
SE
N
1
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
32100.00000000
NS
6040769.93000000
0.181139336988
Long
EC
CORP
DK
N
1
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
114813108
105700.00000000
NS
1648784.93000000
0.049440685958
Long
EC
CORP
JP
N
1
N
N
N
HALOWS CO.,LTD.
N/A
HALOWS CO LTD
N/A
2800.00000000
NS
66213.78000000
0.001985495284
Long
EC
CORP
JP
N
1
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
NORDIC PAPER HOLDING AB
N/A
4380.00000000
NS
17080.60000000
0.000512181161
Long
EC
CORP
SE
N
1
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
17731.00000000
NS
2337595.01000000
0.070095437363
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
54903.00000000
NS
1344390.09000000
0.040313061476
Long
EC
CORP
DE
N
1
N
N
N
Fibergate Inc
N/A
FIBERGATE INC JAPAN
N/A
1300.00000000
NS
12000.88000000
0.000359859996
Long
EC
CORP
JP
N
1
N
N
N
ELECTRA REAL ESTATE LTD
N/A
ELECTRA REAL ESTATE LTD
N/A
3809.00000000
NS
39227.01000000
0.001176266380
Long
EC
CORP
IL
N
1
N
N
N
Volpara Health Technologies Ltd
N/A
VOLPARA HEALTH TECHNOLOGIES LTD
N/A
196.00000000
NS
102.33000000
0.000003068481
Long
EC
CORP
NZ
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN AB
N/A
13404.00000000
NS
190921.00000000
0.005724982702
Long
EC
CORP
SE
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
1855833.00000000
NS
5200060.75000000
0.155929718805
Long
EC
CORP
AU
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LTD
N/A
13900.00000000
NS
237851.14000000
0.007132236171
Long
EC
CORP
JP
N
1
N
N
N
TOKAI RIKA CO.,LTD.
N/A
TOKAI RIKA CO LTD
N/A
12000.00000000
NS
164623.80000000
0.004936431337
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
37224.00000000
NS
1814762.46000000
0.054417710425
Long
EC
CORP
AT
Y
1
N
N
N
BAVARIAN NORDIC A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC A S
N/A
52693.00000000
NS
1446241.89000000
0.043367203206
Long
EC
CORP
DK
N
1
N
N
ENAV S.P.A.
81560048ECF8D2059980
ENAV SPA
N/A
40236.00000000
NS
188964.39000000
0.005666311532
Long
EC
CORP
IT
Y
1
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MICROTEC SE
N/A
386.00000000
NS
10078.27000000
0.000302208355
Long
EC
CORP
DE
N
1
N
N
N
Eastnine AB (publ)
2138009N2FO2BZTVYS76
EASTNINE AB
N/A
20.00000000
NS
190.89000000
0.000005724053
Long
EC
CORP
SE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
15710.00000000
NS
1129947.56000000
0.033882759022
Long
EC
CORP
DE
N
1
N
N
N
Vossloh Aktiengesellschaft
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
1982.00000000
NS
90916.43000000
0.002726232258
Long
EC
CORP
DE
N
1
N
N
N
KURARAY CO.,LTD.
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
214800.00000000
NS
1998689.82000000
0.059932980900
Long
EC
CORP
JP
N
1
N
N
N
Amper, S.A.
959800GZESQUFLUH5402
AMPER SA
N/A
43186.00000000
NS
7332.76000000
0.000219881124
Long
EC
CORP
ES
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
48031.00000000
NS
6371080.43000000
0.191044071924
Long
EC
CORP
NL
N
1
N
N
N
RESTAURANT BRANDS NEW ZEALAND LIMITED
N/A
RESTAURANT BRANDS NEW ZEALAND LTD
N/A
7601.00000000
NS
34882.05000000
0.001045977827
Long
EC
CORP
NZ
N
1
N
N
N
ASCOPIAVE S.P.A.
815600ABFF26D15A4920
ASCOPIAVE SPA
N/A
16063.00000000
NS
51604.47000000
0.001547418555
Long
EC
CORP
IT
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
18385.00000000
NS
8919322.51000000
0.267456000570
Long
EC
CORP
CH
N
1
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
67072Q104
61321.00000000
NS
531692.81000000
0.015943411883
Long
EC
CORP
CA
N
1
N
N
N
ARAKAWA CHEMICAL INDUSTRIES, LTD.
N/A
ARAKAWA CHEMICAL INDUSTRIES LTD
N/A
4500.00000000
NS
32717.66000000
0.000981076139
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
54244.00000000
NS
1175246.74000000
0.035241106307
Long
EC
CORP
DE
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
56677.00000000
NS
23034.87000000
0.000690726700
Long
EC
CORP
AU
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTERNATIONAL AG
N/A
10063.00000000
NS
2983681.48000000
0.089469072872
Long
EC
CORP
CH
N
1
N
N
Ferrovial, S.A.
95980020140005757903
FERROVIAL SA
N/A
58911.00000000
NS
1849017.15000000
0.055444876151
Long
EC
CORP
ES
N
1
N
N
N
QB Net Holdings Co.,Ltd.
N/A
QB NET HOLDINGS CO LTD
N/A
2100.00000000
NS
20943.71000000
0.000628020895
Long
EC
CORP
JP
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS GROUP LTD
N/A
91000.00000000
NS
28749.41000000
0.000862083662
Long
EC
CORP
KY
N
1
N
N
N
Shin-Etsu Polymer Co.,Ltd.
N/A
SHIN ETSU POLYMER CO LTD
N/A
9200.00000000
NS
89794.00000000
0.002692574922
Long
EC
CORP
JP
N
1
N
N
N
ATLANTIC SAPPHIRE ASA RTS
N/A
ATLANTIC SAPPHIRE ASA RTS
N/A
3761.00000000
NS
17.59000000
0.000000527456
Long
CORP
US
N
2
N
N
N
COSMO Pharmaceuticals N.V.
724500OX0EBQRYTVV639
COSMO PHARMACEUTICALS NV
N/A
1672.00000000
NS
101253.64000000
0.003036205223
Long
EC
CORP
NL
N
1
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
92900.00000000
NS
1308575.63000000
0.039239124277
Long
EC
CORP
JP
N
1
N
N
N
Tonami Holdings Co., Ltd.
N/A
TONAMI HOLDINGS CO LTD
N/A
800.00000000
NS
27084.79000000
0.000812168144
Long
EC
CORP
JP
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA MILANO
N/A
4282490.00000000
NS
1261864.19000000
0.037838428775
Long
EC
CORP
IT
N
1
N
N
AVIO S.P.A.
8156008F25C4B0E7C860
AVIO SPA
N/A
28.00000000
NS
284.08000000
0.000008518460
Long
EC
CORP
IT
N
1
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
BRIGHT SMART SECURITIES COMMODITIES GROUP LTD
N/A
490000.00000000
NS
86141.22000000
0.002583042171
Long
EC
CORP
KY
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
340.00000000
NS
24761.31000000
0.000742495961
Long
EC
CORP
CH
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
111818.00000000
NS
126891.86000000
0.003804996325
Long
EC
CORP
SE
N
1
N
N
ELKEM ASA
549300CVBE06T0SH6T76
ELKEM ASA
N/A
93016.00000000
NS
313211.55000000
0.009392003529
Long
EC
CORP
NO
Y
1
N
N
N
Enea Aktiebolag
549300UNMLWLG6B2R803
ENEA AB
N/A
28.00000000
NS
184.53000000
0.000005533341
Long
EC
CORP
SE
N
1
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
47019.00000000
NS
345631.08000000
0.010364139902
Long
EC
CORP
CA
N
1
N
N
N
Frencken Group Ltd
N/A
FRENCKEN GROUP LTD
N/A
270900.00000000
NS
211172.66000000
0.006332251694
Long
EC
CORP
SG
N
1
N
N
N
HASHIMOTO SOGYO HOLDINGS CO.,LTD.
N/A
HASHIMOTO SOGYO HOLDINGS CO LTD
N/A
400.00000000
NS
3281.31000000
0.000098393801
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corporation
529900HGXVKT576NWZ27
MARUHA NICHIRO CORP
N/A
11400.00000000
NS
211816.55000000
0.006351559465
Long
EC
CORP
JP
N
1
N
N
N
HELLOWORLD TRAVEL LIMITED
894500ONC2MO5CNDRN40
HELLOWORLD TRAVEL LTD
N/A
4401.00000000
NS
8783.39000000
0.000263379910
Long
EC
CORP
AU
N
1
N
N
N
DAIICHI JITSUGYO CO., LTD.
N/A
DAIICHI JITSUGYO CO LTD
N/A
1500.00000000
NS
63893.07000000
0.001915906162
Long
EC
CORP
JP
N
1
N
N
N
ONE SOFTWARE TECHNOLOGIES LTD
N/A
ONE SOFTWARE TECHNOLOGIES LTD
N/A
6176.00000000
NS
65981.27000000
0.001978523208
Long
EC
CORP
IL
N
1
N
N
N
FRONTLINE PLC
N/A
FRONTLINE PLC
N/A
26297.00000000
NS
406934.34000000
0.012202387675
Long
EC
CORP
CY
N
1
N
N
Hub24 Ltd
N/A
HUB24 LTD
N/A
10713.00000000
NS
200284.67000000
0.006005762966
Long
EC
CORP
AU
N
1
N
N
N
FAR EAST CONSORTIUM INTERNATIONAL LIMITED
54930031259IQB0EH527
FAR EAST CONSORTIUM INTERNATIONAL LTD
N/A
399123.00000000
NS
100671.80000000
0.003018758091
Long
EC
CORP
KY
N
1
N
N
N
NIFCO INC.
353800JMDOH68J9I5140
NIFCO INC JAPAN
654101104
17700.00000000
NS
505008.63000000
0.015143256484
Long
EC
CORP
JP
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
40392.00000000
NS
2795957.61000000
0.083839959738
Long
EC
CORP
IE
N
1
N
N
N
RTX A/S
529900UW7RV30N4RYQ41
RTX A S
N/A
12.00000000
NS
243.51000000
0.000007301923
Long
EC
CORP
DK
N
1
N
N
N
OKAMURA CORPORATION
N/A
OKAMURA CORP
N/A
10000.00000000
NS
106194.69000000
0.003184368211
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Holdings, Inc.
N/A
GMO FINANCIAL HOLDINGS INC
N/A
15900.00000000
NS
72397.46000000
0.002170919941
Long
EC
CORP
JP
N
1
N
N
XANO Industri AB
213800CTCRPR7CPMDT80
XANO INDUSTRI AB SER B NPV
N/A
1609.00000000
NS
14415.86000000
0.000432275910
Long
EC
CORP
SE
N
1
N
N
N
ELECTRA LTD
2138005T746J61F84918
ELECTRA LTD ISRAEL
N/A
159.00000000
NS
67772.14000000
0.002032224476
Long
EC
CORP
IL
N
1
N
N
N
KWS SAAT SE & Co. KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE CO KGAA
N/A
2962.00000000
NS
192278.21000000
0.005765680183
Long
EC
CORP
DE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
56831.00000000
NS
1239766.57000000
0.037175806579
Long
EC
CORP
DE
N
1
N
N
N
Energiedienst Holding AG
529900B5RUD2Z4UYFD31
ENERGIEDIENST HOLDING AG
N/A
12.00000000
NS
599.97000000
0.000017990780
Long
EC
CORP
CH
N
1
N
N
N
COMPAGNIE D'ENTREPRISES CFE SA
5493003N7PPOYDZI1G90
CIE D ENTREPRISES CFE
N/A
906.00000000
NS
9802.16000000
0.000293928883
Long
EC
CORP
BE
N
1
N
N
N
TELENET GROUP HOLDING N.V.
213800FA3K4S56INQI67
TELENET GROUP HOLDING NV
N/A
15023.00000000
NS
348955.53000000
0.010463827305
Long
EC
CORP
BE
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
69170.00000000
NS
2568102.34000000
0.077007461064
Long
EC
CORP
FR
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
INROM CONSTRUCTION INDUSTRIES LTD
N/A
16208.00000000
NS
55758.25000000
0.001671974359
Long
EC
CORP
IL
N
1
N
N
N
MAIRE TECNIMONT S.P.A.
815600D85A61200A1B83
MAIRE TECNIMONT SPA
N/A
63423.00000000
NS
272232.97000000
0.008163214335
Long
EC
CORP
IT
N
1
N
N
THE SHIGA BANK, LTD.
3538002NUIQ8JFEJNS94
SHIGA BANK LTD THE
N/A
7000.00000000
NS
144971.17000000
0.004347124939
Long
EC
CORP
JP
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
4.00000000
NS
47.03000000
0.000001410247
Long
EC
CORP
FI
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD
N/A
4300.00000000
NS
110527.67000000
0.003314297530
Long
EC
CORP
JP
N
1
N
N
N
ACROW FORMWORK AND CONSTRUCTION SERVICES LIMITED
N/A
ACROW FORMWORK AND CONSTRUCTION SERVICES LTD
N/A
300.00000000
NS
173.47000000
0.000005201694
Long
EC
CORP
AU
N
1
N
N
N
KATO WORKS CO., LTD.
N/A
KATO WORKS CO LTD
N/A
2100.00000000
NS
18861.68000000
0.000565588865
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
665.00000000
NS
1422571.77000000
0.042657427814
Long
EC
CORP
CH
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
110448107
180486.00000000
NS
USD
6687006.30000000
0.200517467417
Long
CORP
GB
N
1
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
322708.00000000
NS
3269305.87000000
0.098033844123
Long
EC
CORP
AU
N
1
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD
N/A
229300.00000000
NS
304209.42000000
0.009122064452
Long
EC
CORP
SG
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
467005.00000000
NS
9249359.35000000
0.277352529501
Long
EC
CORP
IT
N
1
N
N
N
FIRST PACIFIC COMPANY LIMITED
254900VS1MDQSDM9DE09
FIRST PACIFIC CO LTD
N/A
2454000.00000000
NS
819052.47000000
0.024560217173
Long
EC
CORP
BM
N
1
N
N
N
Sinostar Pec Holdings Ltd
N/A
SINOSTAR PEC HOLDINGS LTD
N/A
300.00000000
NS
37.44000000
0.000001122680
Long
EC
CORP
SG
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F SECURE CORP
N/A
12935.00000000
NS
41698.17000000
0.001250366915
Long
EC
CORP
FI
N
1
N
N
N
Del Monte Pacific Limited
254900EKTTQ8JQ0ZKH89
DEL MONTE PACIFIC LTD
N/A
800.00000000
NS
140.91000000
0.000004225346
Long
EC
CORP
VG
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
89103.00000000
NS
9836939.72000000
0.294971793251
Long
EC
CORP
FR
N
1
N
N
N
NIHON HOUSE HOLDINGS CO., LTD.
N/A
NIHON HOUSE HOLDINGS CO LTD
N/A
4200.00000000
NS
12029.52000000
0.000360718799
Long
EC
CORP
JP
N
1
N
N
N
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.
N/A
KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD
N/A
9704.00000000
NS
9553.36000000
0.000286468333
Long
EC
CORP
IL
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
160765.00000000
NS
1845864.53000000
0.055350341265
Long
EC
CORP
GB
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
12944.00000000
NS
265224.82000000
0.007953067010
Long
EC
CORP
IT
N
1
N
N
N
THE AKITA BANK, LTD.
353800N5LZ62LYDUOK89
AKITA BANK LTD THE
N/A
2300.00000000
NS
30286.05000000
0.000908161555
Long
EC
CORP
JP
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
14062.00000000
NS
356305.42000000
0.010684222092
Long
EC
CORP
SE
N
1
N
N
N
SUPER RETAIL GROUP LIMITED
N/A
SUPER RETAIL GROUP LTD
N/A
93246.00000000
NS
832509.56000000
0.024963743278
Long
EC
CORP
AU
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
14093.00000000
NS
123379.87000000
0.003699685322
Long
EC
CORP
FI
Y
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
64024.00000000
NS
5815786.08000000
0.174392941099
Long
EC
CORP
CH
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC
N/A
280636.00000000
NS
1310041.48000000
0.039283079452
Long
EC
CORP
GB
N
1
N
N
N
YOKOREI CO.,LTD.
N/A
Yokorei Co Ltd
N/A
12900.00000000
NS
103453.90000000
0.003102182515
Long
EC
CORP
JP
N
1
N
N
N
SAAB Aktiebolag
549300ZHO4JCQQI13M69
SAAB AB
N/A
1879.00000000
NS
105442.73000000
0.003161819838
Long
EC
CORP
SE
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDING AG
N/A
804.00000000
NS
182922.31000000
0.005485132911
Long
EC
CORP
CH
N
1
N
N
N
ALLEIMA AB
N/A
ALLEIMA AB
W74925103
10507.00000000
NS
53860.25000000
0.001615060677
Long
EC
CORP
SE
N
1
N
N
N
OTELLO CORPORATION ASA
391200EWTTF186UWWH07
OTELLO CORP ASA
N/A
104.00000000
NS
76.46000000
0.000002292739
Long
EC
CORP
NO
N
1
N
N
N
WALL FINANCIAL CORPORATION
549300DCBYWYDDGV9V56
WALL FINANCIAL CORP
931902100
4.00000000
NS
52.47000000
0.000001573372
Long
EC
CORP
CA
N
1
N
N
N
STAR MICRONICS CO.,LTD.
353800YVVMLCGEV0Q544
STAR MICRONICS CO LTD
N/A
36100.00000000
NS
466610.36000000
0.013991840811
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co.,Ltd.
3538004G9RTDJWY4O927
NIPPON DENKO CO LTD
N/A
252700.00000000
NS
640263.65000000
0.019199031647
Long
EC
CORP
JP
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP PLC
N/A
18802.00000000
NS
2344312.41000000
0.070296866220
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
54760.00000000
NS
17248430.99000000
0.517213764109
Long
EC
CORP
CH
N
1
N
N
N
Home Capital Group Inc.
529900BYMJZJJLBC8L85
HOME CAPITAL GROUP INC
436913107
27260.00000000
NS
875302.66000000
0.026246942911
Long
EC
CORP
CA
N
1
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB B
N/A
72338.00000000
NS
1089944.96000000
0.032683235696
Long
EC
CORP
SE
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
8008.00000000
NS
394702.35000000
0.011835597583
Long
EC
CORP
CA
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
2758.00000000
NS
USD
206215.66000000
0.006183610427
Long
EC
CORP
CA
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
54572.00000000
NS
USD
2434456.92000000
0.072999951583
Long
EC
CORP
NL
N
1
N
N
N
NICHIAS CORPORATION
N/A
NICHIAS CORP
N/A
13000.00000000
NS
261212.50000000
0.007832753044
Long
EC
CORP
JP
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A S
N/A
10546.00000000
NS
356464.27000000
0.010688985390
Long
EC
CORP
DK
N
1
N
N
N
SANKYU INC.
529900QWTXZZEM1T5G75
SANKYU INC
N/A
16900.00000000
NS
593265.52000000
0.017789739419
Long
EC
CORP
JP
N
1
N
N
N
I'LL Inc
N/A
I LL INC
N/A
1900.00000000
NS
38567.91000000
0.001156502519
Long
EC
CORP
JP
N
1
N
N
N
NISSO CORPORATION
N/A
NISSO CORP
N/A
2200.00000000
NS
12521.57000000
0.000375473476
Long
EC
CORP
JP
N
1
N
N
N
JINUSHI Co.,Ltd.
N/A
JINUSHI CO LTD
N/A
2800.00000000
NS
40016.16000000
0.001199929938
Long
EC
CORP
JP
N
1
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HOLDINGS LTD SINGAPORE
N/A
37700.00000000
NS
17095.90000000
0.000512639949
Long
EC
CORP
SG
N
1
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
STROEER SE CO KGAA
N/A
4513.00000000
NS
247721.75000000
0.007428217606
Long
EC
CORP
DE
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
N/A
9541.00000000
NS
118709.51000000
0.003559639281
Long
EC
CORP
FI
N
1
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B M EUROPEAN VALUE RETAIL SA
N/A
405526.00000000
NS
2445052.50000000
0.073317672065
Long
EC
CORP
LU
N
1
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD KOBE
N/A
1200.00000000
NS
20965.74000000
0.000628681490
Long
EC
CORP
JP
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDING AG
N/A
259.00000000
NS
382367.28000000
0.011465716520
Long
EC
CORP
CH
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
89345.00000000
NS
USD
8058025.55000000
0.241629034456
Long
EC
RF
CA
N
1
N
N
N
AUTO1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
5160.00000000
NS
40628.31000000
0.001218285950
Long
EC
CORP
DE
Y
1
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL
N/A
719.00000000
NS
10715.94000000
0.000321329613
Long
EC
CORP
FR
N
1
N
N
N
SRP GROUPE SA
969500R79R79EPOYHA40
SRP GROUPE SA
N/A
4010.00000000
NS
6552.00000000
0.000196469150
Long
EC
CORP
FR
Y
1
N
N
NIPRO CORPORATION
353800AKDDNW0E810O26
NIPRO CORP
N/A
31400.00000000
NS
235675.83000000
0.007067007034
Long
EC
CORP
JP
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
231500.00000000
NS
1548268.13000000
0.046426575717
Long
EC
CORP
KY
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB
N/A
38800.00000000
NS
418743.82000000
0.012556508326
Long
EC
CORP
SE
N
1
N
N
N
Grand City Properties S.A.
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
16198.00000000
NS
135191.96000000
0.004053884237
Long
EC
CORP
LU
N
1
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD
N/A
27673.00000000
NS
476212.61000000
0.014279775167
Long
EC
CORP
AU
N
1
N
N
N
ZIGExN Co., Ltd.
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
13300.00000000
NS
49130.83000000
0.001473243655
Long
EC
CORP
JP
N
1
N
N
N
MegaChips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
17000.00000000
NS
400763.78000000
0.012017356436
Long
EC
CORP
JP
N
1
N
N
N
Fukoku Co Ltd
N/A
FUKOKU CO LTD
N/A
4400.00000000
NS
34252.56000000
0.001027101856
Long
EC
CORP
JP
N
1
N
N
N
Kendrion N.V.
724500IGR5FBK0RLZI29
KENDRION NV
N/A
1769.00000000
NS
36950.19000000
0.001107993351
Long
EC
CORP
NL
N
1
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
107700.00000000
NS
404967.50000000
0.012143409747
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
TOKAI TOKYO FINANCIAL HOLDINGS INC
N/A
294900.00000000
NS
760179.93000000
0.022794857295
Long
EC
CORP
JP
N
1
N
N
N
WIIT S.P.A.
815600AB2BDB42BC0E81
WIIT SPA
N/A
447.00000000
NS
9761.16000000
0.000292699452
Long
EC
CORP
IT
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP AG
N/A
4313.00000000
NS
33902.14000000
0.001016594115
Long
EC
CORP
AT
N
1
N
N
N
H+H INTERNATIONAL A/S
213800GJODT6FV8QM841
H H INTERNATIONAL A S
N/A
2501.00000000
NS
41119.64000000
0.001233019037
Long
EC
CORP
DK
N
1
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS CO LTD
N/A
1200.00000000
NS
22604.93000000
0.000677834461
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
27752.00000000
NS
334261.78000000
0.010023218548
Long
EC
CORP
FR
Y
1
N
N
N
USHIO INC.
N/A
USHIO INC
N/A
134100.00000000
NS
1660431.09000000
0.049789909273
Long
EC
CORP
JP
N
1
N
N
N
UBE Corporation
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
125900.00000000
NS
1989768.30000000
0.059665459005
Long
EC
CORP
JP
N
1
N
N
N
Maha Energy AB
213800USNX47LQFQQN20
MAHA ENERGY AB
N/A
20441.00000000
NS
18931.93000000
0.000567695391
Long
EC
CORP
SE
N
1
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
63463.00000000
NS
USD
2089836.59000000
0.062666120165
Long
EC
CORP
CA
N
1
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751879
230.00000000
NS
10033.99000000
0.000300880569
Long
EC
CORP
CA
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
71399.00000000
NS
610887.89000000
0.018318166169
Long
EC
CORP
DE
N
1
N
N
N
HT&E LIMITED
N/A
HT E LTD
N/A
66800.00000000
NS
50766.59000000
0.001522293773
Long
EC
CORP
AU
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
15282.00000000
NS
USD
299832.84000000
0.008990827737
Long
EC
CORP
CA
N
1
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC
N/A
41756.00000000
NS
2594759.54000000
0.077806807437
Long
EC
CORP
IE
N
1
N
N
N
MEUBLES LEON LTEE
549300L1VH4AT8EH7A33
LEON S FURNITURE LTD
526682109
3019.00000000
NS
43071.33000000
0.001291542675
Long
EC
CORP
CA
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
724754.00000000
NS
USD
44920252.92000000
1.346984726376
Long
CORP
GB
N
1
N
N
N
WESTERN FOREST PRODUCTS INC.
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
11820.00000000
NS
9063.48000000
0.000271778726
Long
EC
CORP
CA
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
N/A
37012.00000000
NS
334063.32000000
0.010017267500
Long
EC
CORP
SE
N
1
N
N
N
Mycronic AB (publ)
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
7560.00000000
NS
160379.83000000
0.004809171083
Long
EC
CORP
SE
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059210
38767.00000000
NS
USD
24689151.62000000
0.740332210474
Long
CORP
NL
N
1
N
N
N
Business Engineering Corporation
N/A
BUSINESS ENGINEERING CORP
N/A
1500.00000000
NS
38060.44000000
0.001141285456
Long
EC
CORP
JP
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
1532231.00000000
NS
2468948.53000000
0.074034221624
Long
EC
CORP
GB
N
1
N
N
N
PROSEGUR CASH, S.A.
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
N/A
81712.00000000
NS
56561.51000000
0.001696061021
Long
EC
CORP
ES
Y
1
N
N
N
ACEA S.P.A.
549300Q3448N041CTH56
ACEA SPA
N/A
13538.00000000
NS
198780.53000000
0.005960659622
Long
EC
CORP
IT
N
1
N
N
N
Sif Holding N.V.
724500J0BPD5CLHCK040
SIF HOLDING NV
N/A
791.00000000
NS
10479.13000000
0.000314228597
Long
EC
CORP
NL
N
1
N
N
N
EM SYSTEMS CO.,LTD.
529900A0W2NTNPGSMM57
EM SYSTEMS CO LTD
N/A
3300.00000000
NS
18952.01000000
0.000568297512
Long
EC
CORP
JP
N
1
N
N
N
TOSHIBA TEC CORPORATION
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
8000.00000000
NS
230896.34000000
0.006923688606
Long
EC
CORP
JP
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
1089.00000000
NS
21325.55000000
0.000639470801
Long
EC
CORP
CA
N
1
N
N
N
Elanor Investors Group
N/A
ELANOR INVESTOR GROUP
N/A
136.00000000
NS
145.60000000
0.000004365981
Long
CORP
AU
N
1
N
N
N
YOKOWO CO., LTD.
N/A
YOKOWO CO LTD
N/A
1600.00000000
NS
23524.40000000
0.000705405812
Long
EC
CORP
JP
N
1
N
N
N
AutoCanada Inc.
549300BPCHUK5M1WZS45
AUTOCANADA INC
05277B209
2276.00000000
NS
34484.85000000
0.001034067335
Long
EC
CORP
CA
N
1
N
N
N
DENISON MINES CORP.
529900JWGSW17LJK6586
DENISON MINES CORP
248356107
192376.00000000
NS
USD
211613.60000000
0.006345473779
Long
EC
CORP
CA
N
1
N
N
N
RAI WAY S.P.A.
815600303CCB3CFD2264
RAI WAY SPA
N/A
21961.00000000
NS
140862.67000000
0.004223926907
Long
EC
CORP
IT
Y
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
5847.00000000
NS
132328.88000000
0.003968031536
Long
EC
CORP
DE
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDING AG
N/A
7098.00000000
NS
69062.05000000
0.002070903890
Long
EC
CORP
CH
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
267900.00000000
NS
1810068.67000000
0.054276961808
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP
N/A
53300.00000000
NS
801662.69000000
0.024038764898
Long
EC
CORP
JP
N
1
N
N
N
Infotel SA
9695008JULKH9KJQLP04
INFOTEL SA
N/A
341.00000000
NS
21307.79000000
0.000638938247
Long
EC
CORP
FR
N
1
N
N
N
SEIREN CO.,LTD.
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
9000.00000000
NS
148716.63000000
0.004459436805
Long
EC
CORP
JP
N
1
N
N
N
SATORI ELECTRIC CO.,LTD.
N/A
SATORI ELECTRIC CO LTD
N/A
9000.00000000
NS
108860.57000000
0.003264307646
Long
EC
CORP
JP
N
1
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
13734.00000000
NS
176608.21000000
0.005295797462
Long
EC
CORP
SE
N
1
N
N
N
Chugin Financial Group,Inc.
N/A
CHUGIN FINANCIAL GROUP INC
N/A
27000.00000000
NS
180244.56000000
0.005404837540
Long
EC
CORP
JP
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
9052.00000000
NS
3278327.00000000
0.098304352936
Long
EC
CORP
NL
N
1
N
N
N
NAGASE & CO., LTD.
353800VMIQIB0LSK1Q36
NAGASE CO LTD
N/A
25800.00000000
NS
403962.84000000
0.012113283878
Long
EC
CORP
JP
N
1
N
N
N
EUROTECH S.P.A.
815600B283DC6683D832
EUROTECH SPA
N/A
2736.00000000
NS
8910.58000000
0.000267193846
Long
EC
CORP
IT
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
384000.00000000
NS
2164996.88000000
0.064919886698
Long
EC
CORP
JP
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
204502.00000000
NS
673024.03000000
0.020181388793
Long
EC
CORP
AU
N
1
N
N
N
FRASERS PROPERTY LIMITED
254900IDI7TIHU0J2Q58
FRASERS PROPERTY LTD
N/A
16100.00000000
NS
10559.16000000
0.000316628387
Long
EC
CORP
SG
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
383487.00000000
NS
3611346.65000000
0.108290324808
Long
EC
CORP
AU
N
1
N
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
55827.00000000
NS
217331.39000000
0.006516928197
Long
EC
CORP
CA
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
10400.00000000
NS
336062.86000000
0.010077225974
Long
EC
CORP
JP
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC CLASS A
82509L107
3108.00000000
NS
USD
150582.60000000
0.004515390031
Long
EC
CORP
CA
N
1
N
N
N
BW ENERGY LIMITED
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
5660.40790000
NS
15142.28000000
0.000454058438
Long
EC
CORP
BM
N
1
N
N
N
ZEAL Network SE
391200EIRBXU4TUMMQ46
ZEAL NETWORK SE
N/A
1333.00000000
NS
54523.79000000
0.001634957676
Long
EC
CORP
DE
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
874060205
5400.00000000
NS
USD
89586.00000000
0.002686337806
Long
CORP
JP
N
1
N
N
N
Jensen Group NV
549300VL91FV2CP8L882
JENSEN GROUP NV
N/A
4.00000000
NS
134.25000000
0.000004025638
Long
EC
CORP
BE
N
1
N
N
N
DECEUNINCK NV
549300R6YGQQ24P6WW72
DECEUNINCK NV
N/A
14873.00000000
NS
38586.39000000
0.001157056663
Long
EC
CORP
BE
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
51113.00000000
NS
500304.19000000
0.015002188515
Long
EC
CORP
SE
Y
1
N
N
N
Medical Facilities Corporation
549300KHW6BB8F1NXK22
MEDICAL FACILITIES CORP
58457V503
3152.00000000
NS
19939.66000000
0.000597913318
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
45400.00000000
NS
1138625.93000000
0.034142989788
Long
EC
CORP
JP
N
1
N
N
N
Audax Renovables, S.A.
959800MAFGMXMGJHCH48
AUDAX RENOVABLES SA
N/A
6529.00000000
NS
7885.55000000
0.000236457159
Long
EC
CORP
ES
N
1
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
101348.00000000
NS
555900.34000000
0.016669302123
Long
EC
CORP
AU
N
1
N
N
N
Aya Or & Argent Inc.
549300BWX8KJOTUL4M51
AYA GOLD SILVER INC
05466C109
991.00000000
NS
7876.56000000
0.000236187584
Long
EC
CORP
CA
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
32100.00000000
NS
935901.30000000
0.028064061855
Long
EC
CORP
JP
N
1
N
N
N
Beacon Lighting Group Ltd
N/A
BEACON LIGHTING GROUP LTD
N/A
159.00000000
NS
192.29000000
0.000005766033
Long
EC
CORP
AU
N
1
N
N
N
Techmatrix Corp
N/A
TECHMATRIX CORP
N/A
11600.00000000
NS
137668.27000000
0.004128139200
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES LTD
N/A
11628.00000000
NS
387446.31000000
0.011618016995
Long
EC
CORP
AU
N
1
N
N
N
PeptiDream Inc.
N/A
PEPTIDREAM INC
N/A
5500.00000000
NS
73917.67000000
0.002216505162
Long
EC
CORP
JP
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
104872.00000000
NS
3026445.22000000
0.090751392112
Long
EC
CORP
FR
N
1
N
N
N
POLYTEC Holding AG
529900OVSOBJNXZACW81
POLYTEC HOLDING AG
N/A
24.00000000
NS
122.81000000
0.000003682597
Long
EC
CORP
AT
N
1
N
N
N
VOW ASA
5967007LIEEXZXGUAO90
VOW ASA
N/A
1274.00000000
NS
1427.59000000
0.000042807905
Long
EC
CORP
NO
N
1
N
N
N
THE PACK CORPORATION
N/A
PACK CORP THE
N/A
4300.00000000
NS
98053.83000000
0.002940255292
Long
EC
CORP
JP
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV
N/A
36145.00000000
NS
953305.42000000
0.028585944130
Long
EC
CORP
NL
N
1
N
N
N
TAIYO HOLDINGS CO.,LTD.
N/A
TAIYO HOLDINGS CO LTD
N/A
7700.00000000
NS
138318.95000000
0.004147650578
Long
EC
CORP
JP
N
1
N
N
N
COLOWIDE CO.,LTD.
N/A
COLOWIDE CO LTD
N/A
36200.00000000
NS
552444.46000000
0.016565673642
Long
EC
CORP
JP
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
2758.00000000
NS
47802.13000000
0.001433401078
Long
EC
CORP
NO
N
1
N
N
N
BARCO NV
549300N17QCD827TII61
BARCO NV
N/A
7003.00000000
NS
204724.49000000
0.006138896003
Long
EC
CORP
BE
N
1
N
N
N
Linical Co., Ltd.
N/A
LINICAL CO LTD
N/A
2300.00000000
NS
11773.22000000
0.000353033353
Long
EC
CORP
JP
N
1
N
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA
N/A
35837.00000000
NS
335874.46000000
0.010071576587
Long
EC
CORP
NO
N
1
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA SPA
N/A
67300.00000000
NS
493825.40000000
0.014807914650
Long
EC
CORP
IT
N
1
N
N
N
NORTH MEDIA A/S
5493005TQSCPQXY1NP67
NORTH MEDIA A S
N/A
8.00000000
NS
71.10000000
0.000002132014
Long
EC
CORP
DK
N
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
3558.00000000
NS
28961.38000000
0.000868439823
Long
EC
CORP
CA
N
1
N
N
N
HEXAGON COMPOSITES ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSITES ASA
N/A
17147.00000000
NS
51836.67000000
0.001554381336
Long
EC
CORP
NO
N
1
N
N
N
ESPRIT HOLDINGS LIMITED
529900Y9K70J2INEUB08
ESPRIT HOLDINGS LTD
N/A
1517500.00000000
NS
123721.32000000
0.003709924088
Long
EC
CORP
BM
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A S
N/A
100805.00000000
NS
2105298.98000000
0.063129777465
Long
EC
CORP
DK
N
1
N
N
N
Troax Group AB (publ)
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
8304.00000000
NS
187983.02000000
0.005636884040
Long
EC
CORP
SE
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
94532.00000000
NS
3078548.69000000
0.092313773749
Long
EC
CORP
GB
N
1
N
N
N
Viaplay Group AB (publ)
5493006E0IJD0DHJSR89
VIAPLAY GROUP AB
N/A
53164.00000000
NS
1353816.74000000
0.040595730267
Long
EC
CORP
SE
N
1
N
N
N
LAURENT-PERRIER S.A.
96950036OIHAEGNGJ871
LAURENT PERRIER
N/A
4.00000000
NS
543.17000000
0.000016287568
Long
EC
CORP
FR
N
1
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
DAISHI HOKUETSU FINANCIAL GROUP INC
N/A
5400.00000000
NS
119568.17000000
0.003585387175
Long
EC
CORP
JP
N
1
N
N
N
Paraca Inc
N/A
PARACA INC
N/A
900.00000000
NS
12968.09000000
0.000388862885
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
N/A
BOYD GROUP SERVICES INC
103310108
7353.00000000
NS
1224957.86000000
0.036731750616
Long
EC
CORP
CA
N
1
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
5581081.00000000
NS
5821379.26000000
0.174560658944
Long
EC
CORP
ES
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
53956.00000000
NS
USD
2747979.08000000
0.082401269105
Long
EC
CORP
CA
N
1
N
N
N
Isata Ltd
N/A
ISSTA LTD
N/A
1322.00000000
NS
27167.45000000
0.000814646797
Long
EC
CORP
IL
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
66730.00000000
NS
1333656.68000000
0.039991208005
Long
EC
CORP
SE
N
1
N
N
N
Juroku Financial Group, Inc.
N/A
JUROKU FINANCIAL GROUP INC
N/A
7100.00000000
NS
156427.86000000
0.004690666781
Long
EC
CORP
JP
N
1
N
N
N
Terago Inc.
N/A
TERAGO INC
88079F107
24.00000000
NS
51.67000000
0.000001549383
Long
EC
CORP
CA
N
1
N
N
N
Telus International (Cda) Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC
87975H100
3564.00000000
NS
USD
70781.04000000
0.002122449754
Long
EC
CORP
CA
N
1
N
N
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
529900NHKUJSH9NFD849
VPOWER GROUP INTERNATIONAL HOLDINGS LTD
N/A
470000.00000000
NS
21853.78000000
0.000655310376
Long
EC
CORP
KY
Y
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
1286.00000000
NS
19513.29000000
0.000585128130
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
1393.00000000
NS
70928.69000000
0.002126877207
Long
EC
CORP
CA
N
1
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
193500.00000000
NS
7130929.39000000
0.213829004709
Long
EC
CORP
JP
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
5639652.00000000
NS
6797835.96000000
0.203840820461
Long
EC
CORP
GB
N
1
N
N
N
NEXTDC LIMITED
529900RTERU3X7G3D672
NEXTDC LTD
N/A
51937.00000000
NS
394023.76000000
0.011815249292
Long
EC
CORP
AU
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
1457.00000000
NS
65115.34000000
0.001952557315
Long
EC
CORP
NO
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
886779.00000000
NS
11567874.43000000
0.346875833526
Long
EC
CORP
FR
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
3099.00000000
NS
519864.26000000
0.015588719396
Long
EC
CORP
DE
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
21102.00000000
NS
913224.11000000
0.027384060595
Long
EC
CORP
DE
N
1
N
N
N
Tivoli A/S
213800U8GOU4PCQKDX03
TIVOLI A S
N/A
4.00000000
NS
481.09000000
0.000014426029
Long
EC
CORP
DK
N
1
N
N
N
SUZUDEN CORPORATION
N/A
SUZUDEN CORP
N/A
600.00000000
NS
11218.74000000
0.000336406641
Long
EC
CORP
JP
N
1
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
58500.00000000
NS
291758.49000000
0.008748709196
Long
EC
CORP
HK
N
1
N
N
N
INSIGNIA FINANCIAL LTD
N/A
INSIGNIA FINANCIAL LTD
N/A
244357.00000000
NS
479606.32000000
0.014381539410
Long
EC
CORP
AU
N
1
N
N
N
OSB GROUP PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
88192.00000000
NS
550694.26000000
0.016513191910
Long
EC
CORP
GB
N
1
N
N
N
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
N/A
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
15600.00000000
NS
230279.44000000
0.006905190160
Long
EC
CORP
JP
N
1
N
N
N
MARUDAI FOOD CO.,LTD.
353800LHI69F4PWPX646
MARUDAI FOOD CO LTD
N/A
5200.00000000
NS
58658.25000000
0.001758934148
Long
EC
CORP
JP
N
1
N
N
N
TINEXTA S.P.A.
815600925CD848EDBA96
TINEXTA SPA
N/A
2082.00000000
NS
42476.66000000
0.001273710821
Long
EC
CORP
IT
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
316252.00000000
NS
1872094.52000000
0.056136877262
Long
EC
CORP
ES
N
1
N
N
N
Profound Medical Corp
N/A
PROFOUND MEDICAL CORP
74319B502
195.00000000
NS
USD
2262.00000000
0.000067828635
Long
EC
CORP
CA
N
1
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
180400.00000000
NS
1889254.95000000
0.056651452217
Long
EC
CORP
JP
N
1
N
N
N
LISI S.A.
969500UU4O58BR802Y55
LISI
N/A
4515.00000000
NS
128102.78000000
0.003841307135
Long
EC
CORP
FR
N
1
N
N
N
TAKAMATSU CONSTRUCTION GROUP CO., LTD.
N/A
TAKAMATSU CONSTRUCTION GROUP CO LTD
N/A
2300.00000000
NS
37245.25000000
0.001116841059
Long
EC
CORP
JP
N
1
N
N
N
EARLYPAY LTD
N/A
EARLYPAY LTD
N/A
266.00000000
NS
47.46000000
0.000001423141
Long
EC
CORP
AU
N
1
N
N
N
QUADIENT SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
7939.00000000
NS
157763.30000000
0.004730711464
Long
EC
CORP
FR
N
1
N
N
N
Gentrack Group Ltd
N/A
GENTRACK GROUP LTD
N/A
92.00000000
NS
182.97000000
0.000005486562
Long
EC
CORP
NZ
N
1
N
N
COPPER MOUNTAIN MINING CORPORATION
5493006C53WJSL5MMV91
COPPER MOUNTAIN MINING CORP
21750U101
16250.00000000
NS
30551.87000000
0.000916132469
Long
EC
CORP
CA
N
1
N
N
N
Vicom Ltd
N/A
VICOM LTD
N/A
100.00000000
NS
138.67000000
0.000004158177
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
24300.00000000
NS
359396.93000000
0.010776924526
Long
EC
CORP
HK
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
77142.00000000
NS
1479602.97000000
0.044367573024
Long
EC
CORP
GB
N
1
N
N
N
Centerra Gold Inc.
549300K0HXTMP5JJ0E62
CENTERRA GOLD INC
152006102
143785.00000000
NS
971076.16000000
0.029118819922
Long
EC
CORP
CA
N
1
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
96070.00000000
NS
1768566.18000000
0.053032462579
Long
EC
CORP
DE
Y
1
N
N
N
MATAS A/S
2138004PXX8LWGHGL872
MATAS A S
N/A
5682.00000000
NS
71537.33000000
0.002145127968
Long
EC
CORP
DK
N
1
N
N
N
RAMELIUS RESOURCES LIMITED
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
1055590.00000000
NS
917328.08000000
0.027507122790
Long
EC
CORP
AU
N
1
N
N
N
Alpen Co.,Ltd.
N/A
ALPEN CO LTD
N/A
19000.00000000
NS
289538.43000000
0.008682138179
Long
EC
CORP
JP
N
1
N
N
N
SEIKITOKYU KOGYO CO.,LTD.
N/A
SEIKITOKYU KOGYO CO LTD
N/A
3800.00000000
NS
26093.34000000
0.000782438391
Long
EC
CORP
JP
N
1
N
N
N
Northern Ocean Ltd
254900S4HDF3MYTDLB73
NORTHERN OCEAN LTD
N/A
9606.00000000
NS
10404.68000000
0.000311996129
Long
EC
CORP
BM
N
1
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
71300.00000000
NS
1245190.76000000
0.037338457068
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corporation
N/A
JTEKT CORP
N/A
98900.00000000
NS
809852.02000000
0.024284331246
Long
EC
CORP
JP
N
1
N
N
N
SBS TRANSIT LTD
254900EM62Y5RRTJ9771
SBS TRANSIT LTD
N/A
100.00000000
NS
206.12000000
0.000006180741
Long
EC
CORP
SG
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
19300.00000000
NS
2196258.22000000
0.065857293430
Long
EC
CORP
JP
N
1
N
N
N
Bet Shemesh Engines Holdings 1997 Ltd
N/A
BET SHEMESH ENGINES HOLDINGS 1997 LTD
N/A
12.00000000
NS
290.76000000
0.000008718768
Long
EC
CORP
IL
N
1
N
N
N
AIMIA INC.
5299005QK3KSTUZ66Y90
AIMIA INC
00900Q103
3594.00000000
NS
9353.99000000
0.000280489998
Long
EC
CORP
CA
N
1
N
N
N
AEON Mall Co., Ltd.
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
38300.00000000
NS
514735.80000000
0.015434936707
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS CO LTD
N/A
17000.00000000
NS
1248485.29000000
0.037437247286
Long
EC
CORP
JP
N
1
N
N
N
Telus International (Cda) Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC
87975H100
5378.00000000
NS
106862.12000000
0.003204381856
Long
EC
CORP
CA
N
1
N
N
N
Niterra Co., Ltd.
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
93700.00000000
NS
1950176.62000000
0.058478257581
Long
EC
CORP
JP
N
1
N
N
N
ELICA S.P.A.
815600F231566A38BC43
ELICA SPA
N/A
32.00000000
NS
99.98000000
0.000002998013
Long
EC
CORP
IT
N
1
N
N
N
MYER HOLDINGS LIMITED
N/A
MYER HOLDINGS LTD
N/A
73730.00000000
NS
42633.99000000
0.001278428539
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE IMMOBILIERE DE BELGIQUE
549300GAV4HKKFJA8W67
IMMOBEL SA
N/A
59.00000000
NS
2944.14000000
0.000088283376
Long
EC
CORP
BE
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
1683600.00000000
NS
5959646.02000000
0.178706744546
Long
EC
CORP
JP
N
1
N
N
N
Magellan Aerospace Corporation
N/A
MAGELLAN AEROSPACE CORP
558912200
24.00000000
NS
126.52000000
0.000003793845
Long
EC
CORP
CA
N
1
N
N
N
Namura Shipbuilding Co.,Ltd.
353800L4EGBFKO3C4X44
NAMURA SHIPBUILDING CO LTD
N/A
53876.00000000
NS
161036.48000000
0.004828861478
Long
EC
CORP
JP
N
1
N
N
Nabtesco Corporation
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
2900.00000000
NS
69430.47000000
0.002081951381
Long
EC
CORP
JP
N
1
N
N
N
T-Gaia Corp
N/A
T GAIA CORP
N/A
3200.00000000
NS
39199.50000000
0.001175441462
Long
EC
CORP
JP
N
1
N
N
N
AUSWIDE BANK LTD
549300J4GJ6K0JZPI032
AUSWIDE BANK LTD
N/A
8572.00000000
NS
29910.23000000
0.000896892166
Long
EC
CORP
AU
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
235202.00000000
NS
2986115.04000000
0.089542045928
Long
EC
CORP
FI
N
1
N
N
N
K.R.S.Corporation
N/A
KRS CORP
N/A
4300.00000000
NS
32210.92000000
0.000965880965
Long
EC
CORP
JP
N
1
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
316888.00000000
NS
2263916.02000000
0.067886089291
Long
EC
CORP
SE
Y
1
N
N
NORMA Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
3981.00000000
NS
94580.61000000
0.002836106851
Long
EC
CORP
DE
N
1
N
N
N
BIRD CONSTRUCTION INC.
549300P1WGG3QPKID017
BIRD CONSTRUCTION INC
09076P104
3375.00000000
NS
21325.48000000
0.000639468702
Long
EC
CORP
CA
N
1
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
N/A
12441.00000000
NS
1331590.80000000
0.039929260250
Long
EC
CORP
FR
N
1
N
N
N
ROGERS COMMUNICATIONS INC
N/A
ROGERS COMMUNICATIONS INC
775109200
73687.00000000
NS
USD
3639400.93000000
0.109131564210
Long
EC
CORP
CA
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
N/A
20122.00000000
NS
927015.96000000
0.027797624858
Long
EC
CORP
IT
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
12534.00000000
NS
155867.53000000
0.004673864651
Long
EC
CORP
NO
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
680506.00000000
NS
4585690.58000000
0.137507132521
Long
EC
CORP
SE
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
44954.00000000
NS
1305774.11000000
0.039155117523
Long
EC
CORP
GB
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
297046.00000000
NS
3863106.51000000
0.115839629723
Long
EC
CORP
ES
N
1
N
N
N
TOHO TITANIUM COMPANY, LIMITED
353800CQ82BJ87SIZZ65
TOHO TITANIUM CO LTD
N/A
31700.00000000
NS
469802.08000000
0.014087548155
Long
EC
CORP
JP
N
1
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
146969.00000000
NS
1455898.30000000
0.043656761611
Long
CORP
AU
N
1
N
N
N
CK SAN-ETSU Co.,Ltd.
N/A
CK SAN ETSU CO LTD
N/A
900.00000000
NS
28421.40000000
0.000852247910
Long
EC
CORP
JP
N
1
N
N
N
Extendicare Inc.
5493001DQ0G74DE4CY39
EXTENDICARE INC
30224T863
16870.00000000
NS
80475.48000000
0.002413148532
Long
EC
CORP
CA
N
1
N
N
N
Calida Holding AG
5067000IPI8X0DOOM496
CALIDA HOLDING AG
N/A
1059.00000000
NS
49318.07000000
0.001478858258
Long
EC
CORP
CH
N
1
N
N
N
DE GREY MINING LTD PLACEMENT
N/A
DE GREY MINING LTD PLACEMENT
N/A
2167.00000000
NS
2312.79000000
0.000069351631
Long
EC
CORP
AU
N
2
N
N
N
MIMAKI ENGINEERING CO.,LTD.
N/A
MIMAKI ENGINEERING CO LTD
N/A
3800.00000000
NS
18809.53000000
0.000564025088
Long
EC
CORP
JP
N
1
N
N
N
HYSAN DEVELOPMENT COMPANY LIMITED
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO LTD
N/A
109000.00000000
NS
307564.43000000
0.009222668232
Long
EC
CORP
HK
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
6583.00000000
NS
318593.32000000
0.009553382006
Long
EC
CORP
CA
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
63669.00000000
NS
562498.21000000
0.016867146737
Long
EC
CORP
SE
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANK A S
N/A
20884.00000000
NS
339338.32000000
0.010175444357
Long
EC
CORP
DK
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GP HLDGS
N/A
50142.00000000
NS
2802647.96000000
0.084040577470
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
27888.00000000
NS
381863.52000000
0.011450610705
Long
EC
CORP
SE
N
1
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
ODFJELL TECHNOLOGY LTD
N/A
200.00000000
NS
995.22000000
0.000029842800
Long
EC
CORP
BM
N
1
N
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP
N/A
6200.00000000
NS
65021.11000000
0.001949731721
Long
EC
CORP
JP
N
1
N
N
N
PIAGGIO & C. S.P.A.
8156000256C2431C2E92
PIAGGIO C SPA
N/A
42841.00000000
NS
176320.66000000
0.005287174949
Long
EC
CORP
IT
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562M209
237000.00000000
NS
USD
1945770.00000000
0.058346120083
Long
CORP
JP
N
1
N
N
N
Niitaka Co Ltd
N/A
NIITAKA CO LTD
N/A
1200.00000000
NS
19211.99000000
0.000576093307
Long
EC
CORP
JP
N
1
N
N
N
SIA ENGINEERING COMPANY LIMITED
2549008BTH8VFCM3UL43
SIA ENGINEERING CO LTD
N/A
25300.00000000
NS
42288.35000000
0.001268064132
Long
EC
CORP
SG
N
1
N
N
N
Treasure Factory Co Ltd
N/A
TREASURE FACTORY CO LTD
N/A
8000.00000000
NS
101523.89000000
0.003044308976
Long
EC
CORP
JP
N
1
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC
N/A
11400.00000000
NS
283817.43000000
0.008510587506
Long
EC
CORP
JP
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
4400.00000000
NS
281064.88000000
0.008428049173
Long
EC
CORP
JP
N
1
N
N
N
Link and Motivation Inc
N/A
LINK AND MOTIVATION INC
N/A
18800.00000000
NS
66962.88000000
0.002007957897
Long
EC
CORP
JP
N
1
N
N
N
Arcticzymes Technologies ASA
5967007LIEEXZXGR7K47
ARCTICZYMES TECHNOLOGIES ASA
N/A
284.00000000
NS
1020.06000000
0.000030587655
Long
EC
CORP
NO
N
1
N
N
N
Alantra Partners, S.A.
95980078NDTDLTDH6130
ALANTRA PARTNERS SA
N/A
1596.00000000
NS
19910.36000000
0.000597034724
Long
EC
CORP
ES
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
11976.00000000
NS
129799.60000000
0.003892188207
Long
EC
CORP
CA
N
1
N
N
N
KFC Holdings Japan, Ltd.
N/A
KFC HOLDINGS JAPAN LTD
N/A
12900.00000000
NS
274550.73000000
0.008232714997
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Company, Ltd.
3538007LG6U9IRDMI062
FUJI OIL CO LTD
N/A
35200.00000000
NS
68763.63000000
0.002061955428
Long
EC
CORP
JP
N
1
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
18888.00000000
NS
524434.97000000
0.015725777319
Long
EC
CORP
BE
N
1
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
520800.00000000
NS
2038603.17000000
0.061129827964
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOISE
N/A
6002.00000000
NS
633209.15000000
0.018987494464
Long
EC
CORP
CH
N
1
N
N
N
Oisix Ra Daichi Inc
N/A
OISIX RA DAICHI INC
N/A
44900.00000000
NS
834259.91000000
0.025016229507
Long
EC
CORP
JP
N
1
N
N
KeyHolder, Inc.
N/A
KEYHOLDER INC
N/A
2200.00000000
NS
15898.36000000
0.000476730354
Long
EC
CORP
JP
N
1
N
N
N
BTS Group AB
549300GBTPZH31MU7R34
BTS GROUP AB
N/A
16.00000000
NS
421.17000000
0.000012629260
Long
EC
CORP
SE
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
93710.00000000
NS
3223673.66000000
0.096665510556
Long
EC
CORP
ES
N
1
N
N
N
PROBI Aktiebolag
5493004CJOCT273MU397
PROBI AB
N/A
4.00000000
NS
71.56000000
0.000002145807
Long
EC
CORP
SE
N
1
N
N
N
Kakiyasu Honten Co., Ltd.
N/A
KAKIYASU HONTEN CO LTD
N/A
1300.00000000
NS
21853.63000000
0.000655305879
Long
EC
CORP
JP
N
1
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
445430.00000000
NS
1447797.26000000
0.043413842739
Long
EC
CORP
GB
N
1
N
N
N
COMVITA LIMITED
N/A
COMVITA LTD
N/A
56.00000000
NS
96.85000000
0.000002904157
Long
EC
CORP
NZ
N
1
N
N
N
JM HOLDINGS CO., LTD.
N/A
JM HOLDINGS CO LTD
N/A
2600.00000000
NS
37940.73000000
0.001137695816
Long
EC
CORP
JP
N
1
N
N
N
BELLWAY P L C
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
55206.00000000
NS
1673645.03000000
0.050186144249
Long
EC
CORP
GB
N
1
N
N
N
Shift Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
1000.00000000
NS
184702.38000000
0.005538510329
Long
EC
CORP
JP
N
1
N
N
N
MACMAHON HOLDINGS LIMITED
N/A
MACMAHON HOLDINGS LTD
N/A
1856.00000000
NS
165.58000000
0.000004965104
Long
EC
CORP
AU
N
1
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD
N/A
217974.00000000
NS
520014.63000000
0.015593228411
Long
EC
CORP
AU
N
1
N
N
N
Hamburger Hafen und Logistik Aktiengesellschaft
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOGISTIK AG
N/A
2455.00000000
NS
33933.10000000
0.001017522485
Long
EC
CORP
DE
N
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
18700.00000000
NS
731986.93000000
0.021949458218
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG CO KGAA
N/A
86806.00000000
NS
4220508.10000000
0.126556721716
Long
EC
CORP
DE
N
1
N
N
N
SymBio Pharmaceuticals Limited
N/A
SYMBIO PHARMACEUTICALS LTD
N/A
22400.00000000
NS
66131.53000000
0.001983028924
Long
EC
CORP
JP
N
1
N
N
Tazmo Co Ltd
N/A
TAZMO CO LTD
N/A
9000.00000000
NS
119898.65000000
0.003595296993
Long
EC
CORP
JP
N
1
N
N
N
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
353800BMJFOXMOVADX91
OSAKA ORGANIC CHEMICAL INDUSTRY LTD
N/A
7500.00000000
NS
112859.40000000
0.003384217099
Long
EC
CORP
JP
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB
N/A
29611.00000000
NS
596997.71000000
0.017901653369
Long
EC
CORP
SE
N
1
N
N
N
SENSHU ELECTRIC CO.,LTD.
N/A
SENSHU ELECTRIC CO LTD
N/A
2100.00000000
NS
47809.64000000
0.001433626274
Long
EC
CORP
JP
N
1
N
N
N
NICHIMO CO., LTD.
N/A
NICHIMO CO LTD
N/A
800.00000000
NS
18477.58000000
0.000554071191
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA CO LTD
N/A
95100.00000000
NS
594353.17000000
0.017822353838
Long
EC
CORP
JP
N
1
N
N
N
GREENS CO.,LTD.
N/A
GREENS CO LTD
N/A
1000.00000000
NS
10781.04000000
0.000323281710
Long
EC
CORP
JP
N
1
N
N
N
HIROSHIMA GAS CO., LTD.
353800YNE9JERP7XZ791
HIROSHIMA GAS CO LTD
N/A
4000.00000000
NS
10692.91000000
0.000320639032
Long
EC
CORP
JP
N
1
N
N
N
OIL REFINERIES LTD.
213800CWUC7NV7VR3D03
OIL REFINERIES LTD
N/A
2035630.00000000
NS
562583.88000000
0.016869715649
Long
EC
CORP
IL
N
1
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV
007924103
482776.00000000
NS
USD
2186975.28000000
0.065578933946
Long
CORP
NL
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
N/A
47187.00000000
NS
885568.50000000
0.026554775766
Long
EC
CORP
SE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
H42097107
240522.00000000
NS
USD
4870570.50000000
0.146049579995
Long
EC
CORP
CH
N
1
N
N
N
Giordano International Limited
5299002Q4JRP5LUE6V15
GIORDANO INTERNATIONAL LTD
N/A
346000.00000000
NS
104021.71000000
0.003119208941
Long
EC
CORP
BM
N
1
N
N
N
YD More Investments Ltd
8945002CZNG0EZOGOI09
YD MORE INVESTMENTS LTD
N/A
44.00000000
NS
99.48000000
0.000002983020
Long
EC
CORP
IL
N
1
N
N
N
MANDARIN ORIENTAL INTERNATIONAL LIMITED
213800KQ1UMKZ1JXJR80
MANDARIN ORIENTAL INTERNATIONAL LTD
N/A
100.00000000
NS
USD
182.00000000
0.000005457476
Long
EC
CORP
BM
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
94066.00000000
NS
11651805.26000000
0.349392594647
Long
EC
CORP
FR
N
1
N
N
N
SAN HOLDINGS,INC.
N/A
SAN HOLDINGS INC
N/A
2800.00000000
NS
47665.70000000
0.001429310070
Long
EC
CORP
JP
N
1
N
N
N
Von Roll Holding AG
529900KAUQL1UG0GKH07
VON ROLL HOLDING AG
N/A
172.00000000
NS
164.26000000
0.000004925522
Long
EC
CORP
CH
N
1
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
22074.00000000
NS
945261.31000000
0.028344732369
Long
EC
CORP
CA
N
1
N
N
N
SAN-AI OBBLI CO., LTD.
N/A
SAN AI OBBLI CO LTD
N/A
50300.00000000
NS
526771.20000000
0.015795831825
Long
EC
CORP
JP
N
1
N
N
N
Sensys Gatso Group AB
5493008GYHJL9PWTC395
SENSYS GATSO GROUP AB
N/A
101546.00000000
NS
8870.33000000
0.000265986904
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG
N/A
1095.00000000
NS
490876.92000000
0.014719501133
Long
EC
CORP
CH
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
57500.00000000
NS
798417.81000000
0.023941463492
Long
EC
CORP
HK
N
1
N
N
N
Tama Home Co., Ltd.
N/A
TAMA HOME CO LTD
N/A
15500.00000000
NS
422887.67000000
0.012680766367
Long
EC
CORP
JP
N
1
N
N
N
Oesterreichische Post Aktiengesellschaft
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
4018.00000000
NS
155255.02000000
0.004655497844
Long
EC
CORP
AT
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
83700.00000000
NS
2151433.92000000
0.064513185961
Long
EC
CORP
JP
N
1
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
49501.00000000
NS
317641.23000000
0.009524832507
Long
EC
CORP
AU
N
1
N
N
TECHNOGYM S.P.A.
815600B9149F66E77F76
TECHNOGYM SPA
N/A
94960.00000000
NS
866465.44000000
0.025981948848
Long
EC
CORP
IT
Y
1
N
N
N
HOKUTO CORPORATION
N/A
HOKUTO CORP
N/A
2800.00000000
NS
38391.66000000
0.001151217463
Long
EC
CORP
JP
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
60700.00000000
NS
2173190.61000000
0.065165584984
Long
EC
CORP
JP
N
1
N
N
N
NoHo Partners Oyj
743700DYZ6R1QNLWQA56
NOHO PARTNERS OYJ
N/A
1178.00000000
NS
10456.08000000
0.000313537416
Long
EC
CORP
FI
N
1
N
N
N
Atresmedia Corporacion de Medios de Comunicacion, S.A.
95980020140005491929
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA
N/A
27517.00000000
NS
110153.06000000
0.003303064425
Long
EC
CORP
ES
N
1
N
N
N
YANGARRA RESOURCES LTD.
5493007KXYEO5BVIF556
YANGARRA RESOURCES LTD
98474P501
120.00000000
NS
161.03000000
0.000004828667
Long
EC
CORP
CA
N
1
N
N
N
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
1121.00000000
NS
22737.82000000
0.000681819318
Long
EC
CORP
IL
N
1
N
N
N
SoftwareONE Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLDING AG
N/A
23151.00000000
NS
348806.15000000
0.010459347977
Long
EC
CORP
CH
N
1
N
N
N
KANEKA CORPORATION
529900FWWCF6RY313R16
KANEKA CORP
N/A
23300.00000000
NS
616017.33000000
0.018471978244
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Seika Chemicals Company, Limited.
N/A
SUMITOMO SEIKA CHEMICALS CO LTD
N/A
11000.00000000
NS
353835.42000000
0.010610156341
Long
EC
CORP
JP
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
1200.00000000
NS
10654.72000000
0.000319493862
Long
EC
CORP
JP
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
171.00000000
NS
140538.73000000
0.004214213199
Long
EC
CORP
CH
N
1
N
N
N
Bigtincan Holdings Ltd
N/A
BIGTINCAN HOLDINGS LTD
N/A
4709.00000000
NS
1275.90000000
0.000038259308
Long
EC
CORP
AU
N
1
N
N
CellSource Co Ltd
N/A
CELLSOURCE CO LTD
N/A
3800.00000000
NS
71386.92000000
0.002140617753
Long
EC
CORP
JP
N
1
N
N
Heba Fastighets Aktiebolag
549300B1UZTBDU27UJ88
HEBA FASTIGHETS AB
N/A
80.00000000
NS
241.78000000
0.000007250047
Long
EC
CORP
SE
N
1
N
N
N
AVANT GROUP CORPORATION
N/A
AVANT GROUP CORP
N/A
5700.00000000
NS
58647.23000000
0.001758603701
Long
EC
CORP
JP
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
83884.00000000
NS
972380.22000000
0.029157923640
Long
EC
CORP
FI
N
1
N
N
N
Hypothekarbank Lenzburg AG
529900K3915OW75BQR33
HYPOTHEKARBANK LENZBURG AG
N/A
3.00000000
NS
14628.39000000
0.000438648863
Long
EC
CORP
CH
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
250776.00000000
NS
2157856.86000000
0.064705785101
Long
EC
CORP
GB
N
1
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET S NV
N/A
10619.00000000
NS
323564.14000000
0.009702437681
Long
EC
CORP
NL
N
1
N
N
N
SPK Corp
N/A
SPK CORP
N/A
900.00000000
NS
11566.85000000
0.000346845114
Long
EC
CORP
JP
N
1
N
N
N
JOURNEY ENERGY INC.
54930017RP3KD0C3CI21
JOURNEY ENERGY INC
48113W102
11840.00000000
NS
52726.98000000
0.001581078291
Long
EC
CORP
CA
N
1
N
N
N
F&M Co Ltd
N/A
F M CO LTD
N/A
1800.00000000
NS
28143.80000000
0.000843923759
Long
EC
CORP
JP
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
195948.00000000
NS
15268282.00000000
0.457836751022
Long
EC
CORP
DE
N
1
N
N
N
Vetropack Holding SA
894500HGD08C8B6GS128
VETROPACK HOLDING AG
N/A
2294.00000000
NS
119332.85000000
0.003578330838
Long
EC
CORP
CH
N
1
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS CO LTD
N/A
18200.00000000
NS
209982.01000000
0.006296548703
Long
EC
CORP
JP
N
1
N
N
N
ESLEAD CORPORATION
N/A
ESLEAD CORP
N/A
200.00000000
NS
3282.78000000
0.000098437881
Long
EC
CORP
JP
N
1
N
N
N
NIPPON CHEMI-CON CORPORATION
3538000QDJZYW8EVSQ98
NIPPON CHEMI CON CORP
N/A
21000.00000000
NS
310916.90000000
0.009323195847
Long
EC
CORP
JP
N
1
N
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
75900.00000000
NS
1380709.43000000
0.041402138075
Long
EC
CORP
JP
N
1
N
N
N
CELSYS Inc
N/A
CELSYS INC
N/A
15557.00000000
NS
74034.71000000
0.002220014739
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
17800.00000000
NS
770093.64000000
0.023092131133
Long
EC
CORP
JP
N
1
N
N
N
DELEK AUTOMOTIVE SYSTEMS LTD.
N/A
DELEK AUTOMOTIVE SYSTEMS LTD
N/A
20051.00000000
NS
160454.32000000
0.004811404751
Long
EC
CORP
IL
N
1
N
N
N
AFCON HOLDINGS LTD
N/A
AFCON HOLDINGS LTD
N/A
4.00000000
NS
103.14000000
0.000003092769
Long
EC
CORP
IL
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
53953.00000000
NS
1977522.19000000
0.059298245509
Long
EC
CORP
FR
N
1
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
INNATE PHARMA SA
N/A
4846.00000000
NS
13909.91000000
0.000417104426
Long
EC
CORP
FR
N
1
N
N
ISEKI&CO., LTD.
N/A
ISEKI CO LTD
N/A
5400.00000000
NS
47470.35000000
0.001423452279
Long
EC
CORP
JP
N
1
N
N
N
UACJ Corporation
353800GO7FBE4RSRH831
UACJ CORP
N/A
7100.00000000
NS
140732.93000000
0.004220036506
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
45137.00000000
NS
5054865.62000000
0.151575878171
Long
EC
CORP
DE
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
33400.00000000
NS
907575.37000000
0.027214676720
Long
EC
CORP
JP
N
1
N
N
N
Mandalay Resources Corporation
549300NNKLN6ALO51Z90
MANDALAY RESOURCES CORP
562568402
108.00000000
NS
194.29000000
0.000005826005
Long
EC
CORP
CA
N
1
N
N
N
SHOFU INC.
N/A
SHOFU INC
N/A
1700.00000000
NS
26055.89000000
0.000781315410
Long
EC
CORP
JP
N
1
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METAL SERVICE SA
N/A
2258.00000000
NS
44172.84000000
0.001324572702
Long
EC
CORP
FR
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
161380.00000000
NS
USD
9839338.60000000
0.295043726388
Long
EC
CORP
CA
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG BAUER AG
N/A
510.00000000
NS
10551.34000000
0.000316393895
Long
EC
CORP
DE
N
1
N
N
N
SHIBAURA MACHINE CO., LTD.
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO LTD
N/A
22400.00000000
NS
518194.84000000
0.015538659944
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
7300.00000000
NS
589725.70000000
0.017683593902
Long
EC
CORP
JP
N
1
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
192695.00000000
NS
1524877.41000000
0.045725178451
Long
EC
CORP
GB
N
1
N
N
N
GROUPE SFPI S.A.
969500P37RPOIG33A760
GROUPE SFPI
N/A
44.00000000
NS
106.87000000
0.000003204618
Long
EC
CORP
FR
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
2151.00000000
NS
48316.11000000
0.001448813352
Long
EC
CORP
SE
N
1
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
16200.00000000
NS
34502.26000000
0.001034589393
Long
EC
CORP
JP
N
1
N
N
N
USU Software AG
391200W2QBWCAZN4SR55
USU SOFTWARE AG
N/A
4.00000000
NS
110.40000000
0.000003310469
Long
EC
CORP
DE
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
90343.00000000
NS
USD
3423096.27000000
0.102645423675
Long
EC
CORP
CA
N
1
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
110800.00000000
NS
1473644.48000000
0.044188900944
Long
EC
CORP
JP
N
1
N
N
N
Stillfront Group AB (publ)
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
227518.00000000
NS
483549.92000000
0.014499792729
Long
EC
CORP
SE
N
1
N
N
N
RED 5 LTD PLACEMENT
N/A
RED 5 LTD PLACEMENT
N/A
18320.00000000
NS
2058.15000000
0.000061715961
Long
EC
CORP
AU
N
2
N
N
N
OMNI BRIDGEWAY LIMITED
529900T4EL2A89FPP865
OMNI BRIDGEWAY LTD
N/A
26217.00000000
NS
39675.48000000
0.001189714262
Long
EC
CORP
AU
N
1
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
N/A
5700.00000000
NS
239444.79000000
0.007180023574
Long
EC
CORP
JP
N
1
N
N
N
BABCOCK INTERNATIONAL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTERNATIONAL GROUP PLC
N/A
180608.00000000
NS
720516.07000000
0.021605491472
Long
EC
CORP
GB
N
1
N
N
N
Morinaga Milk Industry Co., Ltd.
529900FB91P7MVO08949
MORINAGA MILK INDUSTRY CO LTD
N/A
46700.00000000
NS
1755987.22000000
0.052655268198
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
136100.00000000
NS
4509846.14000000
0.135232850974
Long
EC
CORP
JP
N
1
N
N
N
ARAFURA RARE EARTHS LTD
52990098Y7ZDAOS75K52
ARAFURA RARE EARTHS LTD
N/A
332657.00000000
NS
90133.08000000
0.002702742620
Long
EC
CORP
AU
N
1
N
N
M&A Capital Partners Co Ltd
N/A
M A CAPITAL PARTNERS CO LTD
N/A
6500.00000000
NS
183068.34000000
0.005489511786
Long
EC
CORP
JP
N
1
N
N
N
Nishimatsu Construction Co., Ltd.
N/A
NISHIMATSU CONSTRUCTION CO LTD
N/A
27100.00000000
NS
710512.98000000
0.021305537474
Long
EC
CORP
JP
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
39983.00000000
NS
1651759.62000000
0.049529885411
Long
EC
CORP
DE
N
1
N
N
N
CLEARVIEW WEALTH LIMITED
N/A
CLEARVIEW WEALTH LTD AUSTRALIA
N/A
372.00000000
NS
127.84000000
0.000003833427
Long
EC
CORP
AU
N
1
N
N
N
OCEANIA HEALTHCARE LIMITED
N/A
OCEANIA HEALTHCARE LTD
N/A
90105.00000000
NS
38400.81000000
0.001151491836
Long
EC
CORP
NZ
N
1
N
N
N
SUNCALL CORPORATION
N/A
SUNCALL CORP
N/A
4700.00000000
NS
20123.38000000
0.000603422370
Long
EC
CORP
JP
N
1
N
N
N
Neto Malinda Trading Ltd
N/A
NETO MALINDA TRADING LTD
N/A
453.00000000
NS
7930.26000000
0.000237797839
Long
EC
CORP
IL
N
1
N
N
N
MIRAIT ONE Corporation
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
19600.00000000
NS
242831.86000000
0.007281588709
Long
EC
CORP
JP
N
1
N
N
N
Hokkaido Electric Power Company, Incorporated
353800XDXIIZDHUO0J51
HOKKAIDO ELECTRIC POWER CO INC
N/A
68600.00000000
NS
257945.87000000
0.007734799439
Long
EC
CORP
JP
N
1
N
N
N
SHIBUYA CORPORATION
N/A
SHIBUYA CORP
N/A
4400.00000000
NS
80945.91000000
0.002427254909
Long
EC
CORP
JP
N
1
N
N
N
MAN WAH HOLDINGS LIMITED
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
1898400.00000000
NS
1591290.59000000
0.047716652971
Long
EC
CORP
BM
N
1
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
4755.00000000
NS
USD
434844.75000000
0.013039312971
Long
EC
CORP
IL
N
1
N
N
N
Genetic Signatures Ltd
N/A
GENETIC SIGNATURES LTD
N/A
96.00000000
NS
47.58000000
0.000001426740
Long
EC
CORP
AU
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HOLDINGS CO LTD
N/A
6800.00000000
NS
164300.66000000
0.004926741618
Long
EC
CORP
JP
N
1
N
N
N
MACQUARIE TELECOM GROUP LIMITED
N/A
MACQUARIE TELECOM GROUP LTD
N/A
1289.00000000
NS
52353.91000000
0.001569891364
Long
EC
CORP
AU
N
1
N
N
N
Proact IT Group AB
549300HMPIC1B86ZHC96
PROACT IT GROUP AB
N/A
1315.00000000
NS
14102.22000000
0.000422871059
Long
EC
CORP
SE
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD
291843407
73861.00000000
NS
1981171.70000000
0.059407680205
Long
EC
CORP
CA
N
1
N
N
N
Cementir Holding N.V.
8156008B101B97A43B02
CEMENTIR HOLDING NV
N/A
6377.00000000
NS
53575.81000000
0.001606531421
Long
EC
CORP
NL
N
1
N
N
N
Greenvolt - Energias Renovaveis, S.A.
549300ZSZ6VJXXCVUM49
GREENVOLT ENERGIAS RENOVAVEIS SA
N/A
986.00030000
NS
6710.85000000
0.000201232447
Long
EC
CORP
PT
N
1
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
71816.00000000
NS
4645285.32000000
0.139294148384
Long
EC
CORP
FR
N
1
N
N
N
Readytech Holdings Ltd
N/A
READYTECH HOLDINGS LTD
N/A
48.00000000
NS
98.02000000
0.000002939240
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
12108.00000000
NS
727033.49000000
0.021800923702
Long
EC
CORP
CA
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
36321.00000000
NS
USD
3683312.61000000
0.110448305733
Long
EC
CORP
CA
N
1
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751861
28509.00000000
NS
1230072.02000000
0.036885104503
Long
EC
CORP
CA
N
1
N
N
N
TOMRA SYSTEMS ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS ASA
N/A
23939.00000000
NS
364981.81000000
0.010944393486
Long
EC
CORP
NO
N
1
N
N
N
IVU Traffic Technologies AG
3912003JRJW9PA9BPQ22
IVU TRAFFIC TECHNOLOGIES AG
N/A
575.00000000
NS
10842.35000000
0.000325120160
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Limited
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
7365.00000000
NS
579946.91000000
0.017390365794
Long
EC
CORP
CA
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
80335.00000000
NS
USD
2617314.30000000
0.078483137494
Long
EC
CORP
CA
N
1
N
N
N
SOITEC SA
969500ZR92SQCU9TST26
SOITEC
N/A
5674.00000000
NS
837506.96000000
0.025113595984
Long
EC
CORP
FR
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
5400.00000000
NS
403716.08000000
0.012105884499
Long
EC
CORP
JP
N
1
N
N
N
KAMADA LTD
N/A
KAMADA LTD
M6240T109
831.00000000
NS
USD
3839.22000000
0.000115123365
Long
EC
CORP
IL
N
1
N
N
N
EUROZ HARTLEYS GROUP LIMITED
261700NXO99APU8DIF47
EUROZ HARTLEYS GROUP LTD
N/A
170.00000000
NS
133.13000000
0.000003992054
Long
EC
CORP
AU
N
1
N
N
N
The Hyakujushi Bank, Ltd.
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK LTD THE
N/A
6200.00000000
NS
84691.37000000
0.002539566775
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG
N/A
4521.00000000
NS
378422.00000000
0.011347412825
Long
EC
CORP
CH
N
1
N
N
N
Scandi Standard AB (publ)
5493006VHH78UQJVF844
SCANDI STANDARD AB
N/A
15131.00000000
NS
78183.04000000
0.002344407119
Long
EC
CORP
SE
N
1
N
N
N
HOKUETSU INDUSTRIES CO., LTD.
N/A
HOKUETSU INDUSTRIES CO LTD
N/A
3200.00000000
NS
32642.75000000
0.000978829877
Long
EC
CORP
JP
N
1
N
N
N
ALK-ABELLO A/S
529900SGCREUZCZ7P020
ALK ABELLO A S
N/A
14621.00000000
NS
184947.11000000
0.005545848835
Long
EC
CORP
DK
N
1
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS INC
N/A
1200.00000000
NS
19044.54000000
0.000571072129
Long
EC
CORP
JP
N
1
N
N
N
AUSTASIA GROUP LTD.
N/A
AUSTASIA GROUP LTD
N/A
85220.00000000
NS
34739.81000000
0.001041712600
Long
EC
CORP
SG
N
1
N
N
N
TANAKA CHEMICAL CORPORATION
N/A
TANAKA CHEMICAL CORP
N/A
7700.00000000
NS
74701.28000000
0.002240002597
Long
EC
CORP
JP
N
1
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
GRUPPO MUTUIONLINE SPA
N/A
1749.00000000
NS
54644.18000000
0.001638567707
Long
EC
CORP
IT
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
111815337.96000000
NS
USD
111815337.96000000
3.352909714799
Long
STIV
US
N
N/A
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
119500.00000000
NS
602919.25000000
0.018079217461
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
68388.00000000
NS
2484708.63000000
0.074506806096
Long
EC
CORP
AT
N
1
N
N
N
A&D HOLON Holdings Company, Limited
N/A
A D HOLON HOLDINGS CO LTD
N/A
29600.00000000
NS
296293.47000000
0.008884695714
Long
EC
CORP
JP
N
1
N
N
N
ROTHSCHILD & CO SCA
549300ILF3L0BBIDPZ11
ROTHSCHILD CO
N/A
4236.00000000
NS
219095.39000000
0.006569823737
Long
EC
CORP
FR
N
1
N
N
N
NS Tool Co Ltd
N/A
NS TOOL CO LTD
N/A
1700.00000000
NS
14095.40000000
0.000422666554
Long
EC
CORP
JP
N
1
N
N
N
Bekaert NV
5493008SR6XZECH6BN71
BEKAERT SA
N/A
15247.00000000
NS
710337.16000000
0.021300265312
Long
EC
CORP
BE
N
1
N
N
N
BLUE SQUARE REAL ESTATE LTD
N/A
BLUE SQUARE REAL ESTATE LTD
N/A
123.00000000
NS
6139.09000000
0.000184087575
Long
EC
CORP
IL
N
1
N
N
N
PACIFIC TEXTILES HOLDINGS LIMITED
5299009IC8ZP94KPH034
PACIFIC TEXTILES HOLDINGS LTD
N/A
262000.00000000
NS
84108.08000000
0.002522076162
Long
EC
CORP
KY
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
N/A
56335.00000000
NS
1801445.81000000
0.054018395572
Long
EC
CORP
SE
N
1
N
N
N
NS UNITED KAIUN KAISHA, LTD.
353800MK2Y7X2PZGXN23
NS UNITED KAIUN KAISHA LTD
N/A
7600.00000000
NS
221584.11000000
0.006644450829
Long
EC
CORP
JP
N
1
N
N
N
Obic Business Consultants Co Ltd
N/A
OBIC BUSINESS CONSULTANTS CO LTD
N/A
800.00000000
NS
30198.66000000
0.000905541067
Long
EC
CORP
JP
N
1
N
N
N
Koa Corp
N/A
KOA CORP
N/A
45100.00000000
NS
561742.00000000
0.016844470922
Long
EC
CORP
JP
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
793.00000000
NS
USD
307588.84000000
0.009223400193
Long
CORP
NL
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
4100.00000000
NS
239137.81000000
0.007170818431
Long
EC
CORP
JP
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD
N/A
32600.00000000
NS
1112084.60000000
0.033347117909
Long
EC
CORP
JP
N
1
N
N
N
HELLA GmbH & Co. KGaA
529900PLX4ADJFWIY024
HELLA GMBH CO KGAA
N/A
138.00000000
NS
11685.36000000
0.000350398771
Long
EC
CORP
DE
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
30128.00000000
NS
2980869.24000000
0.089384744666
Long
EC
CORP
FR
N
1
N
N
N
THE ISRAEL LAND DEVELOPMENT COMPANY LTD
213800Z7833KR44LCC93
ISRAEL LAND DEVLPMNT COMP
N/A
3520.00000000
NS
25825.63000000
0.000774410803
Long
EC
CORP
IL
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
55224.00000000
NS
168147.26000000
0.005042086281
Long
EC
CORP
DE
N
1
N
N
N
AGRANA Beteiligungs-Aktiengesellschaft
5299006C0EVA5LAYOR30
AGRANA BETEILIGUNGS AG
N/A
3209.00000000
NS
60403.46000000
0.001811266249
Long
EC
CORP
AT
N
1
N
N
N
REECE LIMITED
N/A
REECE LTD
N/A
12236.00000000
NS
147410.97000000
0.004420285109
Long
EC
CORP
AU
N
1
N
N
N
PGG WRIGHTSON LIMITED
N/A
PGG WRIGHTSON LTD
N/A
24.00000000
NS
64.48000000
0.000001933505
Long
EC
CORP
NZ
N
1
N
N
Mitsui High-tec, Inc.
N/A
MITSUI HIGH TEC INC
N/A
8400.00000000
NS
502772.37000000
0.015076199691
Long
EC
CORP
JP
N
1
N
N
N
CAIRO COMMUNICATION S.P.A.
8156000BA1E707067579
CAIRO COMMUNICATION SPA
N/A
23033.00000000
NS
46381.31000000
0.001390796179
Long
EC
CORP
IT
N
1
N
N
N
Addiko Bank AG
529900UKZBMDBDZIXD62
ADDIKO BANK AG
N/A
20.00000000
NS
306.91000000
0.000009203044
Long
EC
CORP
AT
N
1
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
279500.00000000
NS
999643.81000000
0.029975453305
Long
EC
CORP
JP
N
1
N
N
N
Medistim ASA
5967007LIEEXZXJOX483
MEDISTIM ASA
N/A
16.00000000
NS
393.60000000
0.000011802542
Long
EC
CORP
NO
N
1
N
N
N
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
815600D87CFDAE412862
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
N/A
27923.00000000
NS
24168.28000000
0.000724713284
Long
EC
CORP
IT
N
1
N
N
N
SOLSTAD OFFSHORE ASA
5967007LIEEXZXHGO849
SOLSTAD OFFSHORE ASA
N/A
16223.00000000
NS
33535.21000000
0.001005591303
Long
EC
CORP
NO
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTIAL INC
89612W102
73450.00000000
NS
588119.88000000
0.017635441569
Long
EC
CORP
CA
N
1
N
N
N
Kapsch TrafficCom AG
529900PD3SI453KAW989
KAPSCH TRAFFICCOM AG
N/A
4.00000000
NS
54.54000000
0.000001635443
Long
EC
CORP
AT
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD
N/A
4167.00000000
NS
146101.97000000
0.004381033259
Long
EC
CORP
IL
N
1
N
N
N
Demae-can Co Ltd
35380058ZGSGRV80PE35
DEMAE CAN CO LTD
N/A
27200.00000000
NS
75308.63000000
0.002258214675
Long
EC
CORP
JP
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
98026.00000000
NS
77600.83000000
0.002326948892
Long
EC
CORP
SE
N
1
N
N
N
ANDREW PELLER LIMITED
549300WIJYUEOEIC8537
ANDREW PELLER LTD
03444Q100
44.00000000
NS
143.07000000
0.000004290116
Long
EC
CORP
CA
N
1
N
N
N
BANQUE LAURENTIENNE DU CANADA
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK OF CANADA
51925D106
49569.00000000
NS
1177186.09000000
0.035299259916
Long
EC
CORP
CA
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
30900.00000000
NS
1975657.47000000
0.059242329765
Long
EC
CORP
JP
N
1
N
N
N
BPOST SA
5493008AAX0BESN9WN06
BPOST SA
N/A
17180.00000000
NS
84553.37000000
0.002535428688
Long
EC
CORP
BE
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
113000.00000000
NS
401622.95000000
0.012043119623
Long
EC
CORP
HK
N
1
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA
N/A
16544.00000000
NS
277985.96000000
0.008335724265
Long
EC
CORP
IT
N
1
N
N
N
KURIYAMA HOLDINGS CORPORATION
N/A
KURIYAMA HOLDINGS CORP
N/A
3500.00000000
NS
22696.73000000
0.000680587188
Long
EC
CORP
JP
N
1
N
N
N
Mr Max Holdings Ltd.
N/A
MRMAX HOLDINGS LTD
N/A
5100.00000000
NS
23409.10000000
0.000701948410
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group, Inc.
N/A
FUKUOKA FINANCIAL GROUP INC
N/A
54200.00000000
NS
1012232.22000000
0.030352931055
Long
EC
CORP
JP
N
1
N
N
N
ASAHI INTECC CO., LTD.
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
56300.00000000
NS
1010518.12000000
0.030301531823
Long
EC
CORP
JP
N
1
N
N
N
TRE HOLDINGS CORPORATION
N/A
TRE HOLDINGS CORP
N/A
61700.00000000
NS
537408.29000000
0.016114797032
Long
EC
CORP
JP
N
1
N
N
N
Andlauer Healthcare Group Inc.
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
3595.00000000
NS
136532.07000000
0.004094068955
Long
EC
CORP
CA
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP
N/A
34900.00000000
NS
979091.54000000
0.029359170182
Long
EC
CORP
JP
N
1
N
N
N
SP Group A/S
549300WCUCPUNXAFH710
SP GROUP A S
N/A
299.00000000
NS
12732.73000000
0.000381805348
Long
EC
CORP
DK
N
1
N
N
N
Hokkoku Financial Holdings, Inc.
N/A
HOKKOKU FINANCIAL HOLDINGS INC
N/A
6800.00000000
NS
236463.11000000
0.007090614518
Long
EC
CORP
JP
N
1
N
N
N
NSD CO., LTD.
N/A
NSD CO LTD
N/A
15400.00000000
NS
282066.61000000
0.008458087183
Long
EC
CORP
JP
N
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C SOLARPARKEN AG
N/A
4147.00000000
NS
18244.42000000
0.000547079624
Long
EC
CORP
DE
N
1
N
N
N
Japan Best Rescue System Co.,Ltd.
N/A
JAPAN BEST RESCUE SYSTEM CO LTD
N/A
2000.00000000
NS
11368.56000000
0.000340899164
Long
EC
CORP
JP
N
1
N
N
N
TADANO LTD.
N/A
TADANO LTD
N/A
30000.00000000
NS
233099.55000000
0.006989754357
Long
EC
CORP
JP
N
1
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTONALBANK AG
N/A
585.00000000
NS
157086.68000000
0.004710422246
Long
EC
CORP
CH
N
1
N
N
N
FUJI CORPORATION LIMITED
N/A
FUJI CORP LTD
N/A
2400.00000000
NS
12690.49000000
0.000380538734
Long
EC
CORP
JP
N
1
N
N
N
CAFE DE CORAL HOLDINGS LIMITED
N/A
CAFE DE CORAL HOLDINGS LTD
N/A
116000.00000000
NS
161958.75000000
0.004856516790
Long
EC
CORP
BM
N
1
N
N
N
MCPHERSON'S LIMITED
529900ZEMEMO60M84471
MCPHERSON S LTD
N/A
204.00000000
NS
79.54000000
0.000002385097
Long
EC
CORP
AU
N
1
N
N
N
TOD'S S.P.A.
815600DA4FA5A5D4CD58
TOD S SPA
N/A
1110.00000000
NS
46934.20000000
0.001407375213
Long
EC
CORP
IT
N
1
N
N
N
MIROKU JYOHO SERVICE CO.,LTD.
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
3900.00000000
NS
48404.51000000
0.001451464126
Long
EC
CORP
JP
N
1
N
N
N
PropNex Ltd
N/A
PROPNEX LTD
N/A
44000.00000000
NS
41224.75000000
0.001236170880
Long
EC
CORP
SG
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
51600.00000000
NS
1273278.74000000
0.038180707002
Long
EC
CORP
JP
N
1
N
N
DR. MARTENS PLC
213800QPT8YM6NQZPH28
DR MARTENS PLC
N/A
13877.00000000
NS
28971.10000000
0.000868731288
Long
EC
CORP
GB
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD JAPAN
N/A
8000.00000000
NS
281952.04000000
0.008454651671
Long
EC
CORP
JP
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
23200.00000000
NS
938802.19000000
0.028151048331
Long
EC
CORP
JP
N
1
N
N
N
Dynacor Group Inc
529900UPKS0A0VKOJK73
DYNACOR GROUP INC COM NPV
26780B106
60.00000000
NS
134.93000000
0.000004046029
Long
EC
CORP
CA
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
65250.00000000
NS
350138.78000000
0.010499308399
Long
EC
CORP
AU
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
713723.00000000
NS
3148738.36000000
0.094418490604
Long
EC
CORP
GB
N
1
N
N
N
Mitsui DM Sugar Holdings Co., Ltd.
N/A
MITSUI DM SUGAR HOLDINGS
N/A
5000.00000000
NS
83721.95000000
0.002510497617
Long
EC
CORP
JP
N
1
N
N
N
Tesec Corp
N/A
TESEC CORP
N/A
7000.00000000
NS
116079.76000000
0.003480783245
Long
EC
CORP
JP
N
1
N
N
N
AFRICA ISRAEL RESIDENCES LTD
N/A
AFRICA ISRAEL RESIDENCES LTD
N/A
954.00000000
NS
34786.78000000
0.001043121048
Long
EC
CORP
IL
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
484.00000000
NS
14674.89000000
0.000440043218
Long
EC
CORP
SE
N
1
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD AICHI JAPAN
N/A
2300.00000000
NS
65200.31000000
0.001955105236
Long
EC
CORP
JP
N
1
N
N
N
BANCA SISTEMA S.P.A.
815600B5C61A10BBB451
BANCA SISTEMA SPA
N/A
64.00000000
NS
96.24000000
0.000002885865
Long
EC
CORP
IT
Y
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD
N/A
171359.00000000
NS
601319.25000000
0.018031239647
Long
EC
CORP
AU
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
40500.00000000
NS
3134946.57000000
0.094004928140
Long
EC
CORP
JP
N
1
N
N
N
Pro-Ship Inc
N/A
PRO SHIP INC
N/A
1500.00000000
NS
15312.30000000
0.000459156680
Long
EC
CORP
JP
N
1
N
N
N
SLEEP COUNTRY CANADA HOLDINGS INC.
549300XWL65DNWBSDJ21
SLEEP COUNTRY CANADA HOLDINGS INC
83125J104
11582.00000000
NS
200761.50000000
0.006020061254
Long
EC
CORP
CA
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
26709.00000000
NS
2081167.17000000
0.062406157775
Long
EC
CORP
DE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
7486.00000000
NS
4262574.91000000
0.127818142721
Long
EC
CORP
CH
N
1
N
N
N
SRV Yhtiot Oyj
743700GB29FXC0VXF414
SRV GROUP OYJ
N/A
12.00000000
NS
52.20000000
0.000001565276
Long
EC
CORP
FI
N
1
N
N
N
The Shikoku Bank, Ltd.
353800WDXTE9PTGKDW46
SHIKOKU BANK LTD THE
N/A
3500.00000000
NS
22645.32000000
0.000679045601
Long
EC
CORP
JP
N
1
N
N
N
Kojima Co.,Ltd.
N/A
KOJIMA CO LTD
N/A
10700.00000000
NS
44712.66000000
0.001340759817
Long
EC
CORP
JP
N
1
N
N
N
HS Holdings Co.,Ltd.
N/A
HS HOLDINGS CO LTD
N/A
7600.00000000
NS
56372.78000000
0.001690401738
Long
EC
CORP
JP
N
1
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
4600.00000000
NS
39964.75000000
0.001198388351
Long
EC
CORP
JP
N
1
N
N
N
Medius Holdings Co Ltd
N/A
MEDIUS HOLDINGS CO LTD
N/A
1700.00000000
NS
10562.19000000
0.000316719245
Long
EC
CORP
JP
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
482329.00000000
NS
1696777.83000000
0.050879807492
Long
EC
CORP
ES
N
1
N
N
N
P.S. Mitsubishi Construction Co., Ltd.
3538004HXAQHNO9VGP65
PS MITSUBISHI CONSTRUCTION CO LTD
N/A
4400.00000000
NS
21811.77000000
0.000654050659
Long
EC
CORP
JP
N
1
N
N
N
ADVAN GROUP CO., LTD.
N/A
ADVAN GROUP CO LTD
N/A
1600.00000000
NS
11104.18000000
0.000332971430
Long
EC
CORP
JP
N
1
N
N
N
NISHIO HOLDINGS CO., LTD.
N/A
NISHIO HOLDINGS CO LTD
N/A
4600.00000000
NS
108779.79000000
0.003261885366
Long
EC
CORP
JP
N
1
N
N
N
HAZAMA ANDO CORPORATION
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
43400.00000000
NS
285582.93000000
0.008563528026
Long
EC
CORP
JP
N
1
N
N
N
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.
N/A
HOKURIKU ELECTRIC INDUSTRY CO LTD
N/A
2200.00000000
NS
19776.01000000
0.000593006087
Long
EC
CORP
JP
N
1
N
N
N
Direct Marketing MiX Inc.
N/A
DIRECT MARKETING MIX INC
N/A
5100.00000000
NS
44683.29000000
0.001339879124
Long
EC
CORP
JP
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
143878.00000000
NS
3498468.70000000
0.104905551466
Long
EC
CORP
FR
N
1
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
2747.00000000
NS
288.03000000
0.000008636906
Long
EC
CORP
AU
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA LTD
N/A
26841.00000000
NS
3458.90000000
0.000103719039
Long
EC
CORP
AU
N
1
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD
N/A
9900.00000000
NS
61072.96000000
0.001831341966
Long
EC
CORP
JP
N
1
N
N
N
YAMAE GROUP HOLDINGS CO.,LTD.
N/A
YAMAE GROUP HOLDINGS CO LTD
N/A
3600.00000000
NS
57345.13000000
0.001719558756
Long
EC
CORP
JP
N
1
N
N
N
NORTH AMERICAN CONSTRUCTION GROUP LTD.
549300DQ6060LO4XGI15
NORTH AMERICAN CONSTRUCTION GROUP LTD
656811106
1048.00000000
NS
USD
20174.00000000
0.000604940268
Long
EC
CORP
CA
N
1
N
N
N
OENEO SA
9695009X63IU81RJEY17
OENEO SA
N/A
20.00000000
NS
317.95000000
0.000009534091
Long
EC
CORP
FR
N
1
N
N
N
FSE Lifestyle Services Ltd
N/A
FSE LIFESTYLE SERVICES
N/A
14000.00000000
NS
10754.28000000
0.000322479281
Long
EC
CORP
KY
N
1
N
N
N
TAIYO YUDEN CO., LTD.
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
N/A
71700.00000000
NS
2179987.52000000
0.065369398038
Long
EC
CORP
JP
N
1
N
N
N
ABSOLUTE SOFTWARE CORPORATION
549300I8AXWGBEESC731
ABSOLUTE SOFTWARE CORP
00386B109
1032.00000000
NS
USD
8028.96000000
0.000240757470
Long
EC
CORP
CA
N
1
N
N
N
PSC INSURANCE GROUP LIMITED
N/A
PSC INSURANCE GROUP LTD
N/A
7812.00000000
NS
24160.82000000
0.000724489587
Long
EC
CORP
AU
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
23348.00000000
NS
2102404.51000000
0.063042983499
Long
EC
RF
CA
N
1
N
N
N
S.T.CORPORATION
N/A
ST CORP
N/A
3100.00000000
NS
36153.20000000
0.001084094702
Long
EC
CORP
JP
N
1
N
N
N
NISSEI ASB MACHINE CO., LTD.
N/A
NISSEI ASB MACHINE CO LTD
N/A
1300.00000000
NS
40480.30000000
0.001213847702
Long
EC
CORP
JP
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A S
N/A
22848.00000000
NS
115064.06000000
0.003450326329
Long
EC
CORP
DK
N
1
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST HKT LTD
N/A
2493000.00000000
NS
3271111.73000000
0.098087994883
Long
CORP
HK
N
1
N
N
N
SBS Holdings,Inc.
N/A
SBS HOLDINGS INC
N/A
5400.00000000
NS
131068.92000000
0.003930250207
Long
EC
CORP
JP
N
1
N
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
METROPOLE TELEVISION SA
N/A
27345.00000000
NS
441963.79000000
0.013252785459
Long
EC
CORP
FR
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTERNATIONAL BANK OF ISRAEL LTD
N/A
16207.00000000
NS
582951.94000000
0.017480475027
Long
EC
CORP
IL
N
1
N
N
N
Nippon Light Metal Holdings Company, Ltd.
353800J9KCFJSF2CGT47
NIPPON LIGHT METAL HOLDINGS CO LTD
N/A
83900.00000000
NS
875569.35000000
0.026254939913
Long
EC
CORP
JP
N
1
N
N
N
ELECNOR, S.A.
95980020140005491250
ELECNOR SA
N/A
2987.00000000
NS
39241.89000000
0.001176712574
Long
EC
CORP
ES
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
SCANFIL OYJ
N/A
543.00000000
NS
5293.32000000
0.000158726203
Long
EC
CORP
FI
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
29401.00000000
NS
USD
319294.86000000
0.009574418478
Long
EC
CORP
CA
N
1
N
N
N
EUTELSAT COMMUNICATIONS S.A.
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS SA
N/A
213899.00000000
NS
1422766.04000000
0.042663253221
Long
EC
CORP
FR
N
1
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
14365C103
23250.00000000
NS
USD
193440.00000000
0.005800517773
Long
CORP
GB
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
47030M106
676.00000000
NS
USD
15047.76000000
0.000451224148
Long
CORP
IE
N
1
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA
N/A
5858.00000000
NS
361840.47000000
0.010850196844
Long
EC
CORP
FR
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
N/A
27903.00000000
NS
2506426.44000000
0.075158039258
Long
EC
CORP
CH
Y
1
N
N
N
KABE Group AB
529900KQ5CM6BA63KT70
KABE GROUP AB
N/A
4.00000000
NS
79.36000000
0.000002379699
Long
EC
CORP
SE
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
261078.00000000
NS
4975872.01000000
0.149207165191
Long
EC
CORP
AU
N
1
N
N
N
E-Guardian Inc
N/A
E GUARDIAN INC
N/A
2500.00000000
NS
40208.57000000
0.001205699570
Long
EC
CORP
JP
N
1
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
56052.00000000
NS
USD
395727.12000000
0.011866326474
Long
EC
CORP
CA
N
1
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
26573.00000000
NS
USD
403643.87000000
0.012103719201
Long
EC
CORP
CA
N
1
N
N
N
Salzgitter Aktiengesellschaft
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
35124.00000000
NS
1389759.51000000
0.041673514987
Long
EC
CORP
DE
N
1
N
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
227016.00000000
NS
3653079.30000000
0.109541725646
Long
EC
CORP
AU
N
1
N
N
N
Mips AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
25421.00000000
NS
1369533.22000000
0.041067006743
Long
EC
CORP
SE
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV
N/A
228859.00000000
NS
108340.41000000
0.003248710059
Long
EC
CORP
NL
N
1
N
N
N
JCDECAUX SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
5754.00000000
NS
127556.11000000
0.003824914615
Long
EC
CORP
FR
N
1
N
N
N
va-Q-tec AG
529900MHY0HTHX71DO39
VA Q TEC AG
N/A
4.00000000
NS
96.49000000
0.000002893362
Long
EC
CORP
DE
N
1
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTERNATIONAL LTD
N/A
40094.00000000
NS
30459.79000000
0.000913371346
Long
EC
CORP
NZ
N
1
N
N
Arisawa Mfg. Co., Ltd.
N/A
ARISAWA MANUFACTURING CO LTD
N/A
41000.00000000
NS
376080.49000000
0.011277199993
Long
EC
CORP
JP
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
147316.00000000
NS
166539.61000000
0.004993879072
Long
EC
CORP
IE
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
60.00000000
NS
99.69000000
0.000002989317
Long
EC
CORP
FI
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
266800.00000000
NS
3117385.52000000
0.093478340140
Long
EC
CORP
JP
N
1
N
N
N
Iyogin Holdings,Inc.
N/A
IYOGIN HOLDINGS INC
N/A
105200.00000000
NS
611892.92000000
0.018348303133
Long
EC
CORP
JP
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
235495.00000000
NS
USD
3044950.35000000
0.091306289422
Long
EC
CORP
CA
N
1
N
N
N
Automatic Bank Services Ltd
N/A
AUTOMATIC BANK SERVICES LTD
N/A
36.00000000
NS
124.94000000
0.000003746467
Long
EC
CORP
IL
N
1
N
N
N
Solomon Systech (International) Ltd
213800K4IYJ63C5GSP92
SOLOMON SYSTECH INTERNATIONAL LTD
N/A
162000.00000000
NS
10009.04000000
0.000300132415
Long
EC
CORP
KY
N
1
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
48600.00000000
NS
1829928.40000000
0.054872478335
Long
EC
CORP
JP
N
1
N
N
N
Aichi Tokei Denki Co., Ltd.
N/A
AICHI TOKEI DENKI CO LTD
N/A
1000.00000000
NS
11273.09000000
0.000338036388
Long
EC
CORP
JP
N
1
N
N
N
TODA CORPORATION
N/A
TODA CORP
N/A
160400.00000000
NS
934140.20000000
0.028011253274
Long
EC
CORP
JP
N
1
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
SPIN MASTER CORP
848510103
9607.00000000
NS
273058.95000000
0.008187982282
Long
EC
CORP
CA
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
380009.00000000
NS
2073729.84000000
0.062183141000
Long
EC
CORP
FI
N
1
N
N
N
NIKKON Holdings Co.,Ltd.
3538005QJ1M73DPIMH49
NIKKON HOLDINGS CO LTD
N/A
12700.00000000
NS
244738.37000000
0.007338757574
Long
EC
CORP
JP
N
1
N
N
N
APPLUS SERVICES, S.A.
213800M9XCA6NR98E873
APPLUS SERVICES SA
N/A
95683.00000000
NS
803344.25000000
0.024089188382
Long
EC
CORP
ES
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
50500.00000000
NS
2522311.17000000
0.075634360901
Long
EC
CORP
JP
N
1
N
N
N
NAGANO KEIKI CO.,LTD.
N/A
NAGANO KEIKI CO LTD
N/A
3900.00000000
NS
36804.61000000
0.001103627969
Long
EC
CORP
JP
N
1
N
N
N
Teikoku Electric Mfg. Co Ltd
N/A
TEIKOKU ELECTRIC MANUFACTURING CO LTD
N/A
2000.00000000
NS
35148.53000000
0.001053968532
Long
EC
CORP
JP
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
30276.00000000
NS
29112824.02000000
0.872981044128
Long
EC
CORP
FR
N
1
N
N
N
eBASE Co Ltd
N/A
EBASE CO LTD
N/A
3600.00000000
NS
18083.94000000
0.000542267449
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
BANQUE CANTONALE DE GENEVE
N/A
110.00000000
NS
25459.24000000
0.000763424183
Long
EC
CORP
CH
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
80223.00000000
NS
USD
3522591.93000000
0.105628913875
Long
EC
CORP
CA
N
1
N
N
N
Fuso Pharmaceutical Industries, Ltd.
N/A
FUSO PHARMACEUTICAL INDUSTRIES LTD
N/A
1500.00000000
NS
22560.86000000
0.000676512972
Long
EC
CORP
JP
N
1
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
RANA GRUBER ASA
N/A
3052.00000000
NS
16414.59000000
0.000492210096
Long
EC
CORP
NO
N
1
N
N
N
TKP Corporation
N/A
TKP CORP
N/A
5700.00000000
NS
113861.86000000
0.003414276999
Long
EC
CORP
JP
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
32111.00000000
NS
1372335.69000000
0.041151041985
Long
EC
CORP
AU
N
1
N
N
N
Watahan & Co.,Ltd.
N/A
WATAHAN CO LTD
N/A
2500.00000000
NS
26236.55000000
0.000786732705
Long
EC
CORP
JP
N
1
N
N
N
EDAG Engineering Group AG
529900LQ2ZJ7F5Z4KN18
EDAG ENGINEERING GROUP AG
N/A
16.00000000
NS
187.24000000
0.000005614603
Long
EC
CORP
CH
N
1
N
N
N
Zug Estates Holding AG
506700683S928H292L02
ZUG ESTATES HOLDING AG
N/A
19.00000000
NS
37677.66000000
0.001129807364
Long
EC
CORP
CH
N
1
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
102791.00000000
NS
7233272.62000000
0.216897882525
Long
EC
CORP
ES
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc.
N/A
COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
47500.00000000
NS
510006.24000000
0.015293115487
Long
EC
CORP
JP
N
1
N
N
N
THE STAR ENTERTAINMENT GROUP LIMITED
N/A
STAR ENTERTAINMENT GRP LTD THE
N/A
686076.00000000
NS
575810.55000000
0.017266332349
Long
EC
CORP
AU
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
20600.00000000
NS
1204244.85000000
0.036110647521
Long
EC
CORP
JP
N
1
N
N
N
CTI Engineering Co.,Ltd.
N/A
CTI ENGINEERING CO LTD
N/A
3800.00000000
NS
92094.15000000
0.002761547528
Long
EC
CORP
JP
N
1
N
N
N
IHI Corporation
549300ETQIESIUQ2OE26
IHI CORP
N/A
72600.00000000
NS
1815466.53000000
0.054438822762
Long
EC
CORP
JP
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
NORDIC WATERPROOFING AB
N/A
6148.00000000
NS
83793.45000000
0.002512641625
Long
EC
CORP
SE
N
1
N
N
N
FRANCE BED HOLDINGS CO.,LTD.
N/A
FRANCE BED HOLDINGS CO LTD
N/A
7800.00000000
NS
61866.12000000
0.001855125768
Long
EC
CORP
JP
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
10942.00000000
NS
207819.74000000
0.006231710585
Long
EC
CORP
CA
N
1
N
N
N
Y.A.C. HOLDINGS CO., LTD.
N/A
YAC HOLDINGS CO LTD
N/A
3000.00000000
NS
61293.28000000
0.001837948511
Long
EC
CORP
JP
N
1
N
N
N
CRONOS GROUP INC.
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
33481.00000000
NS
USD
62609.47000000
0.001877415961
Long
EC
CORP
CA
N
1
N
N
JSR Corporation
353800TL8FC0AWR22506
JSR CORP
N/A
29700.00000000
NS
684889.66000000
0.020537193165
Long
EC
CORP
JP
N
1
N
N
N
ARCADIS N.V.
7245000UZH70GO047N03
ARCADIS NV
N/A
7392.00000000
NS
305701.39000000
0.009166802864
Long
EC
CORP
NL
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
17446.00000000
NS
2514324.35000000
0.075394867046
Long
EC
CORP
DK
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
43051.00000000
NS
3522786.62000000
0.105634751876
Long
EC
CORP
FR
N
1
N
N
N
Value HR Co.,Ltd.
N/A
VALUE HR CO LTD
N/A
3200.00000000
NS
35462.86000000
0.001063394074
Long
EC
CORP
JP
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINICAL LABS LTD
N/A
123453.00000000
NS
287991.73000000
0.008635758625
Long
EC
CORP
AU
N
1
N
N
PeopleIn Ltd
N/A
PEOPLEIN LTD
N/A
54.00000000
NS
110.63000000
0.000003317366
Long
EC
CORP
AU
N
1
N
N
N
OVAL Corporation
N/A
OVAL CORP
N/A
7200.00000000
NS
22684.24000000
0.000680212661
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Mining and Smelting Company, Limited
35380021EYAHSQM25559
MITSUI MINING SMELTING CO LTD
N/A
43400.00000000
NS
1029500.97000000
0.030870754108
Long
EC
CORP
JP
N
1
N
N
N
Yotai Refractories Co Ltd
N/A
YOTAI REFRACTORIES CO LTD
N/A
2200.00000000
NS
23443.62000000
0.000702983532
Long
EC
CORP
JP
N
1
N
N
N
WAVESTONE SA
969500GSN25I3B3X6F94
WAVESTONE
N/A
2007.00000000
NS
103363.38000000
0.003099468170
Long
EC
CORP
FR
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
436800.00000000
NS
4912857.20000000
0.147317594650
Long
EC
CORP
JP
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
34400.00000000
NS
2213079.72000000
0.066361705184
Long
EC
CORP
JP
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
891160509
7485.00000000
NS
452918.93000000
0.013581287756
Long
EC
CORP
CA
N
1
N
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
80970.00000000
NS
331976.90000000
0.009954703830
Long
EC
CORP
GB
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP PLC
N/A
5842.00000000
NS
331159.99000000
0.009930207857
Long
EC
CORP
GB
N
1
N
N
N
Smartgroup Corporation Ltd
N/A
SMARTGROUP CORP LTD
N/A
107386.00000000
NS
476892.62000000
0.014300166038
Long
EC
CORP
AU
N
1
N
N
N
NIKKO CO., LTD.
N/A
NIKKO CO LTD HYOGO
N/A
2300.00000000
NS
10911.76000000
0.000327201498
Long
EC
CORP
JP
N
1
N
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP
N/A
26300.00000000
NS
454477.29000000
0.013628016948
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Limited
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
11353.00000000
NS
312138.44000000
0.009359825109
Long
EC
CORP
CA
N
1
N
N
N
ACOMO N.V.
7245001M40ANG7IIS437
ACOMO NV
N/A
4433.00000000
NS
109136.56000000
0.003272583519
Long
EC
CORP
NL
N
1
N
N
N
TAIHO KOGYO CO., LTD.
N/A
TAIHO KOGYO CO LTD
N/A
2200.00000000
NS
11713.73000000
0.000351249478
Long
EC
CORP
JP
N
1
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORP
N/A
113200.00000000
NS
1597843.79000000
0.047913158104
Long
EC
CORP
JP
N
1
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
N/A
750267.00000000
NS
1470150.26000000
0.044084122794
Long
EC
CORP
GB
N
1
N
N
N
MITSUI-SOKO HOLDINGS Co., Ltd.
N/A
MITSUI SOKO HOLDINGS CO LTD
N/A
28500.00000000
NS
831986.93000000
0.024948071624
Long
EC
CORP
JP
N
1
N
N
N
OAT Agrio Co Ltd
N/A
OAT AGRIO CO LTD
N/A
3600.00000000
NS
35691.99000000
0.001070264797
Long
EC
CORP
JP
N
1
N
N
N
UT Group Co., Ltd.
N/A
UT GROUP CO LTD
N/A
35800.00000000
NS
679638.67000000
0.020379736275
Long
EC
CORP
JP
N
1
N
N
N
BANK OF QUEENSLAND LIMITED
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD
N/A
198462.00000000
NS
760692.31000000
0.022810221591
Long
EC
CORP
AU
N
1
N
N
N
Pizza Pizza Royalty Corp.
N/A
PIZZA PIZZA ROYALTY CORP
72585V103
3122.00000000
NS
32018.74000000
0.000960118230
Long
EC
CORP
CA
N
1
N
N
N
The Toho Bank, Ltd.
35380078ABDFHIKLTV03
TOHO BANK LTD THE
N/A
212200.00000000
NS
349082.36000000
0.010467630447
Long
EC
CORP
JP
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
617760202
4062.00000000
NS
USD
21284.88000000
0.000638251265
Long
CORP
DE
N
1
N
N
N
VICTORIA GOLD CORP.
549300VUIN6RQ5764L78
VICTORIA GOLD CORP
92625W507
6974.00000000
NS
50185.24000000
0.001504861334
Long
EC
CORP
CA
N
1
N
N
N
Westshore Terminals Investment Corporation
549300IERWRM7D8GK487
WESTSHORE TERMINALS INVESTMENT CORP
96145A200
11068.00000000
NS
225391.26000000
0.006758612539
Long
EC
CORP
CA
N
1
N
N
N
SEIKO GROUP CORPORATION
N/A
SEIKO GROUP CORP
N/A
8100.00000000
NS
176496.90000000
0.005292459705
Long
EC
CORP
JP
N
1
N
N
N
Crystal International Group Ltd
9845009DE4FBE4EFD155
CRYSTAL INTERNATIONAL GROUP LTD
N/A
16000.00000000
NS
6155.49000000
0.000184579348
Long
EC
CORP
KY
Y
1
N
N
N
DOWNER EDI LIMITED
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
369252.00000000
NS
866273.20000000
0.025976184313
Long
EC
CORP
AU
N
1
N
N
N
NEWLAT FOOD S.P.A.
815600511D7D0F6A5955
NEWLAT FOOD SPA
N/A
20.00000000
NS
120.34000000
0.000003608531
Long
EC
CORP
IT
N
1
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
31337.00000000
NS
1472004.92000000
0.044139736878
Long
EC
CORP
CA
N
1
N
N
N
EML PAYMENTS LIMITED
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
137043.00000000
NS
65206.82000000
0.001955300446
Long
EC
CORP
AU
N
1
N
N
COOPER ENERGY LIMITED
261700Y30XMDCWR50Z59
COOPER ENERGY LTD
N/A
1066980.00000000
NS
119869.55000000
0.003594424396
Long
EC
CORP
AU
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS LTD
N/A
206000.00000000
NS
229620.76000000
0.006885438893
Long
EC
CORP
BM
N
1
N
N
N
TOKAI Holdings Corporation
N/A
TOKAI HOLDINGS CORP
N/A
12800.00000000
NS
83005.18000000
0.002489004455
Long
EC
CORP
JP
N
1
N
N
N
Largo Inc.
549300DNLDBZOCZKIM08
LARGO INC
517097101
658.00000000
NS
3109.77000000
0.000093249980
Long
EC
CORP
CA
N
1
N
N
N
KOEI TECMO HOLDINGS CO., LTD.
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
39400.00000000
NS
722808.36000000
0.021674228387
Long
EC
CORP
JP
N
1
N
N
N
2023-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer