0001752724-23-295866.txt : 20231228
0001752724-23-295866.hdr.sgml : 20231228
20231228115758
ACCESSION NUMBER: 0001752724-23-295866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
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: 231520974
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
Dimensional International Core Equity 2 ETF
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PERENTI LIMITED
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Softcat PLC
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SOFTCAT PLC
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Swissquote Group Holding SA
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SWISSQUOTE GROUP HOLDING SA
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Hard Off Corporation Co Ltd
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DICKER DATA LIMITED
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DICKER DATA LTD
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Suntory Beverage & Food Limited
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Stadler Rail AG
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STADLER RAIL AG
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MERIDIAN ENERGY LIMITED
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Meiji Holdings Co.,Ltd.
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MEIJI HOLDINGS CO LTD
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Y.H. DIMRI, Construction and Development Ltd.
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YH DIMRI CONSTRUCTION DEVELOPMENT LTD
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Toyo Tanso Co Ltd
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Inaba Seisakusho Co Ltd
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INABA SEISAKUSHO CO LTD
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TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
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FLEETPARTNERS GROUP LTD
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FLEETPARTNERS GROUP LTD
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LOGISTEC CORPORATION
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LOGISTEC CORP
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NISSEI PLASTIC INDUSTRIAL CO., LTD.
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NISSEI PLASTIC INDUSTRIAL CO LTD
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SSP GROUP PLC
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SSP GROUP PLC
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ROCKWOOL A/S
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ROCKWOOL INTERNATIONAL A S
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Kintetsu Group Holdings Co.,Ltd.
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KINTETSU GROUP HOLDINGS CO LTD
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THOMSON REUTERS CORPORATION
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THOMSON REUTERS CORP
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Catella AB
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CATELLA AB
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LIFULL Co., Ltd.
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LIFULL CO LTD
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TOYO MACHINERY & METAL CO., LTD.
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TOYO MACHINERY METAL CO LTD
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ITbook Holdings Co.,Ltd.
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ITBOOK HOLDINGS CO LTD
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Aumann AG
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AUMANN AG
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AGILYX ASA
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AGILYX ASA
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ABCAM PLC
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ABCAM PLC
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USD
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Mochida Pharmaceutical Co., Ltd.
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MOCHIDA PHARMACEUTICAL CO LTD
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Cineplex Inc.
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CINEPLEX INC
172454100
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Arise AB
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ARISE AB
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CANADIAN NATURAL RESOURCES LTD
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Fortnox AB
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FORTNOX AB
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Richelieu Hardware Ltd
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RICHELIEU HARDWARE LTD
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KUBOTA CORP
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TELUS Corporation
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TELUS CORP
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Invisio AB
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INVISIO AB
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Keiwa Inc
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KEIWA INC
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Ework Group AB
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EWORK GROUP AB
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Komehyo Holdings Co Ltd
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KOMEHYO HOLDINGS CO LTD
N/A
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EDENRED SE
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EDENRED
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Lec Inc
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LEC INC
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EFG International AG
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EFG INTERNATIONAL AG
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Amadeus FiRe AG
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AMADEUS FIRE AG
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WEIR GROUP PLC THE
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AMOT INVESTMENTS LTD.
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AMOT INVESTMENTS LTD
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TOYOTA TSUSHO CORP
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Basilea Pharmaceutica AG, Allschwil
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BASILEA PHARMACEUTICA AG
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Stendorren Fastigheter AB
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STENDORREN FASTIGHETER AB
N/A
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FLEETWOOD LIMITED
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FLEETWOOD LTD
N/A
42623.00000000
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EC
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HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
257143.00000000
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EC
CORP
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Humana AB
549300A5X3MXUDS67N81
HUMANA AB
N/A
13927.00000000
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35339.02000000
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EC
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WANG ON GROUP LIMITED
N/A
WANG ON GROUP LTD
N/A
40000.00000000
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EC
CORP
BM
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thyssenkrupp AG
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THYSSENKRUPP AG
N/A
358777.00000000
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Sligro Food Group N.V.
724500YLB8OA6WK5CH48
SLIGRO FOOD GROUP NV
N/A
14221.00000000
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EC
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SANDFIRE RESOURCES LIMITED
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
410942.00000000
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Data#3 Ltd
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DATA 3 LTD
N/A
100159.00000000
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Br. Holdings Corporation
N/A
BR HOLDINGS CORP
N/A
8500.00000000
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Glarner Kantonalbank
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GLARNER KANTONALBANK
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NEXITY SA
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NEXITY SA
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Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
21666.00000000
NS
611458.14000000
0.015020048698
Long
EC
CORP
ES
N
1
N
N
N
ENDO Lighting Corporation
353800VDVBC225J86F59
ENDO LIGHTING CORP
N/A
5600.00000000
NS
43559.05000000
0.001069998106
Long
EC
CORP
JP
N
1
N
N
N
Fenix Outdoor International AG
549300OBIOEC0J5XEB68
FENIX OUTDOOR INTERNATIONAL AG
N/A
778.00000000
NS
46097.93000000
0.001132363948
Long
EC
CORP
CH
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOLDING AG
N/A
2859.00000000
NS
502025.38000000
0.012331908207
Long
EC
CORP
CH
N
1
N
N
N
SANFORD LIMITED
254900QDRJM2NLCZE960
SANFORD LTD NZ
N/A
4406.00000000
NS
9635.92000000
0.000236699747
Long
EC
CORP
NZ
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
442671.00000000
NS
2223292.40000000
0.054613648806
Long
EC
CORP
GB
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
15700.00000000
NS
3423117.30000000
0.084086522333
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
174559.00000000
NS
995006.77000000
0.024441657020
Long
EC
CORP
NO
N
1
N
N
N
QAF LIMITED
N/A
QAF LTD
N/A
34900.00000000
NS
20760.92000000
0.000509977722
Long
EC
CORP
SG
N
1
N
N
N
BASIC NET S.P.A.
8156008E82BF2BFE0A35
BASICNET SPA
N/A
1672.00000000
NS
8005.92000000
0.000196659918
Long
EC
CORP
IT
N
1
N
N
N
Tietoevry Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
52116.00000000
NS
1089617.55000000
0.026765705765
Long
EC
CORP
FI
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
299445.00000000
NS
USD
4785131.10000000
0.117543454648
Long
EC
CORP
CA
N
1
N
N
N
REC SILICON ASA
549300VPZURYDFG0AB60
REC SILICON ASA
N/A
32809.00000000
NS
42598.22000000
0.001046395978
Long
EC
CORP
NO
N
1
N
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC
893578104
19301.00000000
NS
141950.81000000
0.003486924025
Long
EC
CORP
CA
N
1
N
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
79672.00000000
NS
213234.58000000
0.005237960812
Long
EC
CORP
KY
Y
1
N
N
STUDIO ALICE Co.,Ltd.
N/A
STUDIO ALICE CO LTD
N/A
5700.00000000
NS
77570.74000000
0.001905471881
Long
EC
CORP
JP
N
1
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
13900.00000000
NS
310683.75000000
0.007631732655
Long
EC
CORP
JP
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
12600.00000000
NS
141853.48000000
0.003484533180
Long
EC
CORP
JP
N
1
N
N
N
HILAN LTD
N/A
HILAN LTD
N/A
7421.00000000
NS
318445.11000000
0.007822385126
Long
EC
CORP
IL
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
41040.00000000
NS
179443.76000000
0.004407912557
Long
EC
CORP
CA
N
1
N
N
N
INFICON HOLDING AG
5067008UT6890I0YM937
INFICON HOLDING AG
N/A
771.00000000
NS
834498.10000000
0.020498871926
Long
EC
CORP
CH
N
1
N
N
N
THE TOCHIGI BANK, LTD.
N/A
TOCHIGI BANK LTD THE
N/A
72700.00000000
NS
168494.83000000
0.004138959621
Long
EC
CORP
JP
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
18400.00000000
NS
731771.93000000
0.017975474207
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
296700.00000000
NS
4083800.39000000
0.100315748075
Long
EC
CORP
JP
N
1
N
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA
N/A
15922.00000000
NS
1122535.75000000
0.027574318710
Long
EC
CORP
FR
N
1
N
N
N
CAPRICORN METALS LTD
529900CRG304NUYMOV23
CAPRICORN METALS LTD
N/A
215292.00000000
NS
644758.24000000
0.015838042753
Long
EC
CORP
AU
N
1
N
N
N
eQ Oyj
743700R4FA6AVH5J3D68
EQ OYJ
N/A
2894.00000000
NS
44783.32000000
0.001100071457
Long
EC
CORP
FI
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
29300.00000000
NS
450590.64000000
0.011068449192
Long
EC
CORP
JP
N
1
N
N
N
F-TECH INC.
N/A
F TECH INC
N/A
9700.00000000
NS
44322.36000000
0.001088748292
Long
EC
CORP
JP
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORP
N/A
2713000.00000000
NS
3167211.86000000
0.077800381190
Long
EC
CORP
JP
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
28900.00000000
NS
780869.62000000
0.019181525196
Long
EC
CORP
JP
N
1
N
N
N
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft
549300ZD9ED8GSG3JW36
SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG
N/A
3002.00000000
NS
151358.14000000
0.003718008617
Long
EC
CORP
AT
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
36619.00000000
NS
3153800.59000000
0.077470942566
Long
EC
CORP
FR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
101528.00000000
NS
824208.19000000
0.020246107364
Long
EC
CORP
SE
N
1
N
N
N
GEO HOLDINGS CORPORATION
N/A
GEO HOLDINGS CORP
N/A
23200.00000000
NS
358926.34000000
0.008816778701
Long
EC
CORP
JP
N
1
N
N
N
Restar Holdings Corporation
N/A
RESTAR HOLDINGS CORP
N/A
15500.00000000
NS
251876.92000000
0.006187183319
Long
EC
CORP
JP
N
1
N
N
N
IGO LIMITED
2549005DZO8VGXM5QN07
IGO LTD
N/A
154655.00000000
NS
931220.12000000
0.022874781830
Long
EC
CORP
AU
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES LTD
N/A
58738.00000000
NS
1441906.40000000
0.035419439090
Long
EC
CORP
CH
N
1
N
N
N
I-NET CORP.
N/A
I NET CORP KANAGAWA
N/A
4700.00000000
NS
49841.20000000
0.001224314801
Long
EC
CORP
JP
N
1
N
N
N
Funai Soken Holdings Incorporated
N/A
FUNAI SOKEN HOLDINGS INC
N/A
23300.00000000
NS
378935.59000000
0.009308292167
Long
EC
CORP
JP
N
1
N
N
N
Sanki Engineering Co., Ltd.
N/A
SANKI ENGINEERING CO LTD
N/A
31800.00000000
NS
368090.07000000
0.009041879427
Long
EC
CORP
JP
N
1
N
N
N
Charm Care Corp
N/A
CHARM CARE CORP KK
N/A
9400.00000000
NS
67903.20000000
0.001667995409
Long
EC
CORP
JP
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
42660.00000000
NS
6103326.19000000
0.149924010487
Long
EC
CORP
CH
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
208324.00000000
NS
6155672.86000000
0.151209870435
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Kakoki Kaisha, Ltd.
353800C5XIHHLHGULE75
MITSUBISHI KAKOKI KAISHA LTD
N/A
2300.00000000
NS
40898.68000000
0.001004647947
Long
EC
CORP
JP
N
1
N
N
N
ROBERTET SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
12.00000000
NS
9766.72000000
0.000239912760
Long
EC
CORP
FR
N
1
N
N
N
AEON Fantasy Co.,LTD.
N/A
AEON FANTASY CO LTD
N/A
5100.00000000
NS
90486.32000000
0.002222734221
Long
EC
CORP
JP
N
1
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD
N/A
19600.00000000
NS
405084.35000000
0.009950618473
Long
EC
CORP
JP
N
1
N
N
N
Groupe d'Alimentation MTY Inc.
5493004BLYNZ8OWF5Z08
MTY FOOD GROUP INC
55378N107
11434.00000000
NS
429768.50000000
0.010556967642
Long
EC
CORP
CA
N
1
N
N
N
Aussie Broadband Ltd
N/A
AUSSIE BROADBAND LTD
N/A
103539.00000000
NS
256979.16000000
0.006312516336
Long
EC
CORP
AU
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
23450.00000000
NS
143639.21000000
0.003528398410
Long
EC
CORP
DE
N
1
N
N
STOLT-NIELSEN LIMITED
213800VZX4LWJSGRLR94
STOLT NIELSEN LTD
N/A
12667.00000000
NS
416688.82000000
0.010235674298
Long
EC
CORP
BM
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
149460.00000000
NS
2003974.44000000
0.049226253948
Long
EC
CORP
NL
Y
1
N
N
N
PAZ OIL COMPANY LIMITED
N/A
PAZ OIL CO LTD
N/A
5733.00000000
NS
407136.46000000
0.010001027144
Long
EC
CORP
IL
N
1
N
N
N
PRODUITS DE BATIMENT TAIGA LTEE
549300NP58Q5UTYLDB46
TAIGA BUILDING PRODUCTS LTD
87402A108
48.00000000
NS
95.43000000
0.000002344172
Long
EC
CORP
CA
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
200400.00000000
NS
2882044.31000000
0.070795436440
Long
EC
CORP
JP
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
6908.00000000
NS
1158354.82000000
0.028454189531
Long
EC
CORP
CH
N
1
N
N
N
CENTURION CORPORATION LIMITED
N/A
CENTURION CORP LTD
N/A
600.00000000
NS
168.61000000
0.000004141788
Long
EC
CORP
SG
N
1
N
N
N
FUJI CO., LTD.
N/A
FUJI CO LTD EHIME
N/A
4600.00000000
NS
57892.96000000
0.001422100748
Long
EC
CORP
JP
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER CO SE
N/A
30708.00000000
NS
313548.98000000
0.007702115060
Long
EC
CORP
DE
N
1
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA
N/A
81244.00000000
NS
321435.84000000
0.007895850352
Long
EC
CORP
NO
N
1
N
N
MATSUDA SANGYO Co.,Ltd.
3538005JX81V3H77VM68
MATSUDA SANGYO CO LTD
N/A
10800.00000000
NS
186483.54000000
0.004580839911
Long
EC
CORP
JP
N
1
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV
N/A
143986.00000000
NS
267632.82000000
0.006574216167
Long
EC
CORP
NL
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
71403.00000000
NS
452839.64000000
0.011123694330
Long
EC
CORP
DE
N
1
N
N
N
Hokuetsu Corporation
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
44600.00000000
NS
339259.80000000
0.008333683671
Long
EC
CORP
JP
N
1
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
107700.00000000
NS
1516170.23000000
0.037243679001
Long
EC
CORP
JP
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
134611.00000000
NS
2201139.63000000
0.054069481246
Long
EC
CORP
FR
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
12169.00000000
NS
72800.63000000
0.001788297409
Long
EC
CORP
SE
N
1
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
37700.00000000
NS
1578498.46000000
0.038774729107
Long
EC
CORP
JP
N
1
N
N
N
WACOAL HOLDINGS CORP.
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS CORP
N/A
23600.00000000
NS
534660.11000000
0.013133557906
Long
EC
CORP
JP
N
1
N
N
N
Mie Kotsu Group Holdings, Inc.
N/A
MIE KOTSU GROUP HOLDINGS INC
N/A
20000.00000000
NS
74218.36000000
0.001823122972
Long
EC
CORP
JP
N
1
N
N
N
NZX LIMITED
N/A
NZX LTD
N/A
190884.00000000
NS
111027.48000000
0.002727313690
Long
EC
CORP
NZ
N
1
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
103142.00000000
NS
100569.00000000
0.002470408321
Long
EC
CORP
AU
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
30599.00000000
NS
4689127.68000000
0.115185196659
Long
EC
CORP
FR
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
N/A
27563.00000000
NS
87290.11000000
0.002144221521
Long
EC
CORP
DK
N
1
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD
N/A
14800.00000000
NS
1603671.30000000
0.039393082610
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
5700.00000000
NS
42003.37000000
0.001031783897
Long
EC
CORP
JP
N
1
N
N
N
United Inc
N/A
UNITED INC JAPAN
N/A
10600.00000000
NS
63623.10000000
0.001562857696
Long
EC
CORP
JP
N
1
N
N
N
Calliditas Therapeutics AB
549300PVPZO8TNT76B58
CALLIDITAS THERAPEUTICS ADR
13124Q106
8.00000000
NS
USD
131.12000000
0.000003220872
Long
CORP
SE
N
1
N
N
Shikoku Electric Power Company, Incorporated
353800KWK6U7ZCIWXS64
SHIKOKU ELECTRIC POWER CO INC
N/A
54900.00000000
NS
372839.31000000
0.009158541241
Long
EC
CORP
JP
N
1
N
N
N
Premium Brands Holdings Corporation
529900F5EXPGUY8WV366
PREMIUM BRANDS HOLDINGS CORP
74061A108
27873.00000000
NS
1792545.61000000
0.044032650142
Long
EC
CORP
CA
N
1
N
N
N
HOTLAND Co.,Ltd.
N/A
HOTLAND CO LTD
N/A
5300.00000000
NS
69537.46000000
0.001708139882
Long
EC
CORP
JP
N
1
N
N
SEVEN WEST MEDIA LIMITED
5299000SUVHQV28IMC77
SEVEN WEST MEDIA LTD
N/A
123074.00000000
NS
20650.00000000
0.000507253048
Long
EC
CORP
AU
N
1
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEARCH INSTITUTE INC
N/A
2100.00000000
NS
67252.14000000
0.001652002568
Long
EC
CORP
JP
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
12178.00000000
NS
1361878.51000000
0.033453609009
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP LTD
N/A
379278.00000000
NS
412534.45000000
0.010133625056
Long
EC
CORP
NZ
N
1
N
N
N
VIRBAC SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
2339.00000000
NS
670002.22000000
0.016458143761
Long
EC
CORP
FR
N
1
N
N
N
KYOKUYO CO.,LTD.
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
4600.00000000
NS
116636.40000000
0.002865092952
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
35117.00000000
NS
282845.39000000
0.006947902487
Long
EC
CORP
AT
N
1
N
N
N
LES ALIMENTS HIGH LINER INCORPOREE
5493003THCPUJ8LV6J59
HIGH LINER FOODS INC
429695109
131.00000000
NS
997.42000000
0.000024500936
Long
EC
CORP
CA
N
1
N
N
N
Plasson Industries Ltd
N/A
PLASSON INDUSTRIES LTD
N/A
200.00000000
NS
6787.71000000
0.000166735428
Long
EC
CORP
IL
N
1
N
N
N
AICHI STEEL CORPORATION
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
7900.00000000
NS
182313.71000000
0.004478410905
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
58900.00000000
NS
466898.54000000
0.011469041540
Long
EC
CORP
JP
N
1
N
N
N
Daiken Medical Co Ltd
N/A
DAIKEN MEDICAL CO LTD
N/A
3000.00000000
NS
10538.48000000
0.000258870513
Long
EC
CORP
JP
N
1
N
N
N
AB Sagax
549300LJX28T6OM8DT95
SAGAX AB
N/A
20771.00000000
NS
374607.32000000
0.009201971191
Long
EC
CORP
SE
N
1
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS INC
N/A
5500.00000000
NS
118937.57000000
0.002921619611
Long
EC
CORP
JP
N
1
N
N
N
LABORATORIO REIG JOFRE, S.A.
9598003MRMJHA81QJF20
LABORATORIO REIG JOFRE SA
N/A
20.00000000
NS
50.74000000
0.000001246393
Long
EC
CORP
ES
N
1
N
N
N
Maxvalu Tokai Co.,Ltd.
N/A
MAXVALU TOKAI CO LTD
N/A
3500.00000000
NS
69054.77000000
0.001696282934
Long
EC
CORP
JP
N
1
N
N
N
IMERYS SA
54930075MZSSIB2TGC64
IMERYS SA
N/A
26550.00000000
NS
702147.83000000
0.017247778563
Long
EC
CORP
FR
N
1
N
N
N
OBSIDIAN ENERGY LTD.
549300DITPHH8W8CK636
OBSIDIAN ENERGY LTD
674482203
25085.00000000
NS
213039.55000000
0.005233170034
Long
EC
CORP
CA
N
1
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A S
N/A
42530.00000000
NS
2894016.72000000
0.071089530458
Long
EC
CORP
DK
N
1
N
N
N
Pharma Foods International Co., Ltd.
N/A
PHARMA FOODS INTERNATIONAL CO LTD
N/A
13100.00000000
NS
114353.07000000
0.002809004521
Long
EC
CORP
JP
N
1
N
N
N
Bonava AB (publ)
213800SLYJ6HYXWP8L95
BONAVA AB
N/A
6615.00000000
NS
10325.72000000
0.000253644210
Long
EC
CORP
SE
N
1
N
N
N
INDOFOOD AGRI RESOURCES LTD.
529900MPG94NGTRSY421
INDOFOOD AGRI RESOURCES LTD
N/A
500.00000000
NS
110.40000000
0.000002711900
Long
EC
CORP
SG
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG
N/A
747.00000000
NS
704275.59000000
0.017300045525
Long
EC
CORP
CH
N
1
N
N
N
KANSAI FOOD MARKET LTD.
N/A
Kansai Food Market Ltd
N/A
1200.00000000
NS
10649.41000000
0.000261595432
Long
EC
CORP
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382208
594202.00000000
NS
USD
2275793.66000000
0.055903306152
Long
CORP
ES
N
1
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
153035.00000000
NS
3412620.43000000
0.083828673940
Long
EC
CORP
AU
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
221500.00000000
NS
13860843.87000000
0.340482097308
Long
EC
CORP
JP
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
67547.00000000
NS
1435864.59000000
0.035271026182
Long
EC
CORP
SE
N
1
N
N
N
SHIBAURA ELECTRONICS CO.,LTD.
N/A
SHIBAURA ELECTRONICS CO LTD
N/A
3700.00000000
NS
136815.35000000
0.003360774982
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
220806.23000000
0.005423953187
Long
EC
CORP
JP
N
1
N
N
LES INDUSTRIES DOREL INC.
549300BB7CUPIUJSMH15
DOREL INDUSTRIES INC
25822C205
21325.00000000
NS
82949.76000000
0.002037603808
Long
EC
CORP
CA
N
1
N
N
N
TACHI-S CO.,LTD.
N/A
TACHI S CO LTD
N/A
39300.00000000
NS
426877.74000000
0.010485958111
Long
EC
CORP
JP
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC
N/A
13526.00000000
NS
652163.17000000
0.016019939766
Long
EC
CORP
JP
N
1
N
N
N
Cbrain A/S
529900E1K2W6SBYF8W02
CBRAIN A S
N/A
334.00000000
NS
8618.01000000
0.000211695488
Long
EC
CORP
DK
N
1
N
N
N
Sodick Co., Ltd.
N/A
SODICK CO LTD
N/A
33800.00000000
NS
168949.78000000
0.004150135155
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
1577.00000000
NS
942296.13000000
0.023146856398
Long
EC
CORP
NL
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
55296.00000000
NS
301007.75000000
0.007394048370
Long
EC
CORP
FR
N
1
N
N
N
STEF SA
9695008BIKG0E486UL47
STEF SA
N/A
816.00000000
NS
87631.57000000
0.002152609251
Long
EC
CORP
FR
N
1
N
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
15101.00000000
NS
198246.00000000
0.004869776652
Long
EC
CORP
IL
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB
N/A
54725.00000000
NS
151939.74000000
0.003732295221
Long
EC
CORP
SE
N
1
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
265900.00000000
NS
2500192.15000000
0.061415500736
Long
EC
CORP
JP
N
1
N
N
N
Hirakawa Hewtech Corp
N/A
HIRAKAWA HEWTECH CORP
N/A
2400.00000000
NS
22725.08000000
0.000558225961
Long
EC
CORP
JP
N
1
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD
00208D408
312693.00000000
NS
5025161.77000000
0.123439642983
Long
EC
CORP
CA
N
1
N
N
PENTA-OCEAN CONSTRUCTION CO.,LTD.
529900QN42Q9UIW3AS17
PENTA OCEAN CONSTRUCTION CO LTD
N/A
109000.00000000
NS
635884.31000000
0.015620060765
Long
EC
CORP
JP
N
1
N
N
N
KONGSBERG AUTOMOTIVE ASA
5967007LIEEXZXJDCG21
KONGSBERG AUTOMOTIVE ASA
N/A
392192.00000000
NS
69650.00000000
0.001710904350
Long
EC
CORP
NO
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
193725.00000000
NS
1547698.49000000
0.038018149025
Long
EC
CORP
SE
N
1
N
N
N
International Housewares Retail Co Ltd
N/A
INTERNATIONAL HOUSEWARES RETAIL CO LTD
N/A
176000.00000000
NS
48135.37000000
0.001182412260
Long
EC
CORP
KY
N
1
N
N
N
DaikyoNishikawa Corporation
N/A
DAIKYONISHIKAWA CORP
N/A
26800.00000000
NS
132721.45000000
0.003260211144
Long
EC
CORP
JP
N
1
N
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
215700.00000000
NS
914387.40000000
0.022461297639
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535H208
455837.00000000
NS
USD
1764089.19000000
0.043333637755
Long
CORP
JP
N
1
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
346414105
278.00000000
NS
USD
15637.50000000
0.000384124433
Long
CORP
IL
N
1
N
N
N
ROYAL UNIBREW A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW A S
N/A
29713.00000000
NS
2145154.60000000
0.052694247486
Long
EC
CORP
DK
N
1
N
N
N
AIN HOLDINGS INC.
N/A
AIN HOLDINGS INC
N/A
19229.00000000
NS
538607.53000000
0.013230523564
Long
EC
CORP
JP
N
1
N
N
N
TOTECH CORPORATION
N/A
TOTECH CORP
N/A
2000.00000000
NS
62861.10000000
0.001544139690
Long
EC
CORP
JP
N
1
N
N
N
ROGERS SUGAR INC.
N/A
ROGERS SUGAR INC
77519R102
20199.00000000
NS
74932.36000000
0.001840661891
Long
EC
CORP
CA
N
1
N
N
N
OBSIDIAN ENERGY LTD.
549300DITPHH8W8CK636
OBSIDIAN ENERGY LTD
674482203
26349.00000000
NS
USD
223966.50000000
0.005501583046
Long
EC
CORP
CA
N
1
N
N
RION CO.,LTD.
N/A
RION CO LTD
N/A
3600.00000000
NS
52533.92000000
0.001290459616
Long
EC
CORP
JP
N
1
N
N
N
MARSHALLS PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
945.00000000
NS
2359.92000000
0.000057969811
Long
EC
CORP
GB
N
1
N
N
N
GOLD ROAD RESOURCES LIMITED
213800HJWH96TDEMNY83
GOLD ROAD RESOURCES LTD
N/A
655183.00000000
NS
786103.45000000
0.019310090631
Long
EC
CORP
AU
N
1
N
N
N
REGIS HEALTHCARE LIMITED
N/A
REGIS HEALTHCARE LTD
N/A
85059.00000000
NS
134638.15000000
0.003307293561
Long
EC
CORP
AU
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES CLEARING LTD
N/A
133000.00000000
NS
4674360.35000000
0.114822447353
Long
EC
CORP
HK
N
1
N
N
N
SATS LTD.
529900SEP1R0K8049D51
SATS LTD
N/A
29318.00000000
NS
52642.08000000
0.001293116492
Long
EC
CORP
SG
N
1
N
N
N
PRESS KOGYO CO.,LTD.
353800Z8ABLQL0MHSA16
PRESS KOGYO CO LTD
N/A
107300.00000000
NS
453445.15000000
0.011138568267
Long
EC
CORP
JP
N
1
N
N
N
SHAWCOR LTD.
549300KP4U2Z1IKXOL88
SHAWCOR LTD
820439107
51824.00000000
NS
542038.16000000
0.013314794630
Long
EC
CORP
CA
N
1
N
N
N
THE TAIKO BANK,LTD.
3538003H3GIODN7ZSJ40
TAIKO BANK LTD THE
N/A
3400.00000000
NS
33114.33000000
0.000813430743
Long
EC
CORP
JP
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
51326.00000000
NS
592668.63000000
0.014558497306
Long
EC
CORP
GB
N
1
N
N
N
CREW ENERGY INC.
529900WOX8H1HMGYTL31
CREW ENERGY INC
226533107
107527.00000000
NS
479446.88000000
0.011777282882
Long
EC
CORP
CA
N
1
N
N
N
Tecnos Japan Inc
N/A
TECNOS JAPAN INC
N/A
5800.00000000
NS
25889.27000000
0.000635952113
Long
EC
CORP
JP
N
1
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
SPAREKASSEN SJAELLAND FYN A S
N/A
4727.00000000
NS
138569.68000000
0.003403868892
Long
EC
CORP
DK
N
1
N
N
N
YAHAGI CONSTRUCTION CO.,LTD.
N/A
YAHAGI CONSTRUCTION CO LTD
N/A
17900.00000000
NS
154362.31000000
0.003791803987
Long
EC
CORP
JP
N
1
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
73519.00000000
NS
16757.53000000
0.000411637199
Long
EC
CORP
AU
N
1
N
N
G-TEKT CORPORATION
N/A
G TEKT CORP
N/A
19600.00000000
NS
226096.60000000
0.005553907488
Long
EC
CORP
JP
N
1
N
N
N
Stanley Electric Co., Ltd.
N/A
STANLEY ELECTRIC CO LTD
N/A
60600.00000000
NS
956147.12000000
0.023487096442
Long
EC
CORP
JP
N
1
N
N
N
HEMNET GROUP AB
N/A
HEMNET GROUP AB
W3995N162
36650.00000000
NS
635400.29000000
0.015608171147
Long
EC
CORP
SE
N
1
N
N
N
B&S Group SA
549300PRNTIVQHLEZ808
B S GROUP SARL
N/A
17782.00000000
NS
64187.14000000
0.001576712951
Long
EC
CORP
LU
Y
1
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
BENESSE HOLDINGS INC
N/A
50500.00000000
NS
595049.36000000
0.014616978301
Long
EC
CORP
JP
N
1
N
N
N
FAES FARMA, S.A.
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
150370.00000000
NS
471262.22000000
0.011576232338
Long
EC
CORP
ES
N
1
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD THE
N/A
517793.00000000
NS
614104.11000000
0.015085045131
Long
EC
CORP
HK
N
1
N
N
N
SWIRE PROPERTIES LIMITED
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
154800.00000000
NS
299526.11000000
0.007357652902
Long
EC
CORP
HK
N
1
N
N
N
KINEPOLIS GROUP NV
5493002BJQRO0S06F161
KINEPOLIS GROUP NV
N/A
8682.00000000
NS
426726.35000000
0.010482239320
Long
EC
CORP
BE
N
1
N
N
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED
2549007JL3XIH77JXN70
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE
N/A
1258000.00000000
NS
1284592.18000000
0.031555123463
Long
EC
CORP
KY
N
1
N
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET COM GROUP PLC
N/A
303982.00000000
NS
955361.46000000
0.023467797245
Long
EC
CORP
GB
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
2100.00000000
NS
83004.39000000
0.002038945756
Long
EC
CORP
JP
N
1
N
N
N
ES-CON JAPAN Ltd.
N/A
ES CON JAPAN LTD
N/A
22100.00000000
NS
128124.40000000
0.003147287772
Long
EC
CORP
JP
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
05946K101
1650342.00000000
NS
USD
12922177.86000000
0.317424412310
Long
CORP
ES
N
1
N
N
N
Keihanshin Building Co.,Ltd.
N/A
KEIHANSHIN BUILDING CO LTD
N/A
10200.00000000
NS
92877.28000000
0.002281466509
Long
EC
CORP
JP
N
1
N
N
N
INFOCOM CORPORATION
N/A
INFOCOM CORP
N/A
7700.00000000
NS
126956.32000000
0.003118594690
Long
EC
CORP
JP
N
1
N
N
N
MYSTATE LIMITED
N/A
MYSTATE LTD
N/A
65035.00000000
NS
119825.16000000
0.002943422649
Long
EC
CORP
AU
N
1
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
313845.00000000
NS
1069380.85000000
0.026268605147
Long
EC
CORP
GB
N
1
N
N
N
IVS Group S.A.
2221001SWMFR4N4VBK57
IVS GROUP SA
N/A
3811.00000000
NS
21188.56000000
0.000520482404
Long
EC
CORP
LU
N
1
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
74435K204
131021.00000000
NS
USD
2746200.16000000
0.067458518317
Long
CORP
GB
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
126289.00000000
NS
3080863.09000000
0.075679283039
Long
EC
CORP
AU
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
80203.00000000
NS
142591.40000000
0.003502659678
Long
EC
CORP
FI
N
1
N
N
N
Silvercrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST METALS INC
828363101
55292.00000000
NS
USD
274801.24000000
0.006750303474
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Chemical Group Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
752500.00000000
NS
4214039.75000000
0.103514988385
Long
EC
CORP
JP
N
1
N
N
N
OPC Energy Ltd.
98450000955804579A79
OPC ENERGY LTD
N/A
4610.00000000
NS
24989.75000000
0.000613856022
Long
EC
CORP
IL
N
1
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
6500.00000000
NS
65581.56000000
0.001610965919
Long
EC
CORP
JP
N
1
N
N
N
PAN-UNITED CORPORATION LTD.
25490013KRZW2JQ13645
PAN UNITED CORP LTD
N/A
200.00000000
NS
54.01000000
0.000001326718
Long
EC
CORP
SG
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HOLDING AG
N/A
4603.00000000
NS
946850.83000000
0.023258739472
Long
EC
CORP
CH
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC
N/A
151800.00000000
NS
1216344.55000000
0.029878667368
Long
EC
CORP
JP
N
1
N
N
N
Japan Pulp & Paper Co., Ltd.
N/A
JAPAN PULP PAPER CO LTD
N/A
3800.00000000
NS
118306.98000000
0.002906129601
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
28700.00000000
NS
2716593.48000000
0.066731250584
Long
EC
CORP
JP
N
1
N
N
N
BRC ASIA LIMITED
25490023Q985DSFBME10
BRC ASIA LTD
N/A
100.00000000
NS
117.51000000
0.000002886552
Long
EC
CORP
SG
N
1
N
N
N
SOCIETE L.D.C. SA
969500W6740M4US9ES57
LDC SA
N/A
462.00000000
NS
60553.66000000
0.001487459014
Long
EC
CORP
FR
N
1
N
N
N
WAKACHIKU CONSTRUCTION CO.,LTD.
N/A
WAKACHIKU CONSTRUCTION CO LTD
N/A
3500.00000000
NS
69794.31000000
0.001714449226
Long
EC
CORP
JP
N
1
N
N
N
AZELIS GROUP NV
N/A
AZELIS GROUP NV
B0R5SJ106
28027.00000000
NS
476956.99000000
0.011716120447
Long
EC
CORP
BE
N
1
N
N
N
HOUSE FOODS GROUP INC.
N/A
HOUSE FOODS GROUP INC
N/A
27707.00000000
NS
582332.73000000
0.014304603031
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Electric Railway Co.,Ltd.
N/A
SANYO ELECTRIC RAILWAY CO LTD
N/A
5900.00000000
NS
80954.80000000
0.001988598987
Long
EC
CORP
JP
N
1
N
N
N
Noevir Holdings Co., Ltd.
N/A
NOEVIR HOLDINGS CO LTD
N/A
6115.00000000
NS
213194.23000000
0.005236969642
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORP
351858105
7890.00000000
NS
USD
959029.50000000
0.023557900125
Long
EC
CORP
CA
N
1
N
N
ST BARBARA LIMITED
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
362294.00000000
NS
40142.74000000
0.000986078801
Long
EC
CORP
AU
N
1
N
N
S-Pool, Inc.
N/A
S POOL INC
N/A
49900.00000000
NS
114333.92000000
0.002808534115
Long
EC
CORP
JP
N
1
N
N
Techno Smart Corp.
N/A
TECHNO SMART CORP
N/A
1900.00000000
NS
21001.68000000
0.000515891825
Long
EC
CORP
JP
N
1
N
N
N
Yamaura Corp
N/A
YAMAURA CORP
N/A
1200.00000000
NS
9880.81000000
0.000242715302
Long
EC
CORP
JP
N
1
N
N
N
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
J4CP7MHCXR8DAQMKIL78
BCA MPS NPV
N/A
258812.00000000
NS
697865.28000000
0.017142580668
Long
EC
CORP
IT
N
1
N
N
N
Rosenbauer International AG
529900DS2PAVS3K9RV51
ROSENBAUER INTERNATIONAL AG
N/A
388.00000000
NS
12508.59000000
0.000307264910
Long
EC
CORP
AT
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
8898.00000000
NS
721850.92000000
0.017731771419
Long
EC
CORP
BE
N
1
N
N
N
ABC Arbitrage SA
969500IZ7E6B3QVX2I11
ABC ARBITRAGE
N/A
8721.00000000
NS
44569.68000000
0.001094823537
Long
EC
CORP
FR
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
5717.00000000
NS
42880.12000000
0.001053320658
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
11435.17000000
0.000280897086
Long
EC
CORP
JP
N
1
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN HOLDINGS LTD
N/A
105699.00000000
NS
25073.67000000
0.000615917459
Long
EC
CORP
SG
N
1
N
N
N
DYNA-MAC HOLDINGS LTD.
N/A
DYNA MAC HOLDINGS LTD
N/A
199900.00000000
NS
45231.20000000
0.001111073321
Long
EC
CORP
SG
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING AG
N/A
3225.00000000
NS
818608.87000000
0.020108563919
Long
EC
CORP
CH
N
1
N
N
N
MITSUI MATSUSHIMA HOLDINGS CO., LTD.
N/A
MITSUI MATSUSHIMA HOLDINGS CO LTD
N/A
6400.00000000
NS
116720.92000000
0.002867169128
Long
EC
CORP
JP
N
1
N
N
N
Equasens SA
96950066I7XVFGZI8L92
EQUASENS
N/A
1906.00000000
NS
130347.86000000
0.003201905538
Long
EC
CORP
FR
N
1
N
N
N
NIKKISO CO.,LTD.
353800FFQ5RKIIYVIY98
NIKKISO CO LTD
N/A
34800.00000000
NS
219905.58000000
0.005401829339
Long
EC
CORP
JP
N
1
N
N
N
THE SHIMIZU BANK,LTD.
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD THE
N/A
4200.00000000
NS
46175.18000000
0.001134261541
Long
EC
CORP
JP
N
1
N
N
N
FAR EAST ORCHARD LIMITED
N/A
FAR EAST ORCHARD LTD
N/A
308.00000000
NS
229.31000000
0.000005632842
Long
EC
CORP
SG
N
1
N
N
N
ADEKA CORPORATION
N/A
ADEKA CORP
N/A
63000.00000000
NS
1039565.52000000
0.025536212070
Long
EC
CORP
JP
N
1
N
N
N
Polyram Plastic Industries Ltd
N/A
POLYRAM PLASTIC INDUSTRIES LTD
N/A
8556.00000000
NS
19863.29000000
0.000487928058
Long
EC
CORP
IL
N
1
N
N
N
Nayax Ltd
N/A
NAYAX LTD
N/A
503.00000000
NS
10184.21000000
0.000250168114
Long
EC
CORP
IL
N
1
N
N
N
Lime Technologies AB (publ)
5493008UUFYDF3ZTHC65
LIME TECHNOLOGIES AB
N/A
3464.00000000
NS
88672.25000000
0.002178172839
Long
EC
CORP
SE
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
22530.00000000
NS
315788.82000000
0.007757135189
Long
EC
CORP
SE
N
1
N
N
N
RESOLUTE MINING LIMITED
254900MP8JONT590XY28
RESOLUTE MINING LTD
N/A
1735514.00000000
NS
395583.79000000
0.009717243751
Long
EC
CORP
AU
N
1
N
N
N
Star Mica Holdings Co., Ltd.
N/A
STAR MICA HOLDINGS CO LTD
N/A
14100.00000000
NS
56234.28000000
0.001381356414
Long
EC
CORP
JP
N
1
N
N
N
MIKUNI CORPORATION
N/A
MIKUNI CORP
N/A
13870.00000000
NS
39106.54000000
0.000960625260
Long
EC
CORP
JP
N
1
N
N
N
TOA CORPORATION
353800AT816JCLZ5WD63
TOA CORP TOKYO
N/A
10200.00000000
NS
252566.94000000
0.006204133186
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Trading Co., Ltd.
N/A
SANYO TRADING CO LTD
N/A
9242.00000000
NS
80858.73000000
0.001986239094
Long
EC
CORP
JP
N
1
N
N
N
EuroTeleSites AG
5299007TJV9W1OY91Y28
EUROTELESITES AG
N/A
22084.00000000
NS
74230.36000000
0.001823417743
Long
EC
CORP
AT
N
1
N
N
N
DKS Co. Ltd.
N/A
DKS CO LTD
N/A
3200.00000000
NS
36639.04000000
0.000900012820
Long
EC
CORP
JP
N
1
N
N
N
Rejlers AB (publ)
549300K5464VN6QLVB64
REJLERS AB
N/A
5017.00000000
NS
52538.03000000
0.001290560575
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
37686.00000000
NS
117840.07000000
0.002894660278
Long
EC
CORP
IL
N
1
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
19531.00000000
NS
921768.23000000
0.022642602652
Long
EC
CORP
AU
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
45440.00000000
NS
3252526.34000000
0.079896072719
Long
EC
CORP
CH
N
1
N
N
N
KPP GROUP HOLDINGS CO.,LTD.
3538004R8XRJE52GJZ81
KPP GROUP HOLDINGS CO LTD
N/A
29100.00000000
NS
124128.23000000
0.003049124604
Long
EC
CORP
JP
N
1
N
N
N
BAPCOR LIMITED
N/A
BAPCOR LTD
N/A
254402.00000000
NS
860140.99000000
0.021128771884
Long
EC
CORP
AU
N
1
N
N
N
Aktia Bank Abp
743700GC62JLHFBUND16
AKTIA BANK OYJ
N/A
23773.00000000
NS
224143.20000000
0.005505923560
Long
EC
CORP
FI
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
6858.00000000
NS
271835.07000000
0.006677441548
Long
EC
CORP
FI
N
1
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
133496.00000000
NS
2228766.71000000
0.054748121467
Long
EC
CORP
ES
N
1
N
N
N
SUNLAND GROUP LTD
N/A
SUNLAND GROUP LTD
N/A
42532.00000000
NS
1965.84000000
0.000048289507
Long
EC
CORP
AU
N
2
N
N
N
ROKKO BUTTER CO., LTD.
N/A
ROKKO BUTTER CO LTD
N/A
8500.00000000
NS
78015.12000000
0.001916387770
Long
EC
CORP
JP
N
1
N
N
N
NORITAKE CO., LIMITED
529900EN4XJGJXV4A581
NORITAKE CO LTD NAGOYA JAPAN
N/A
6900.00000000
NS
266532.40000000
0.006547185106
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER B NPV
N/A
129747.00000000
NS
1452194.63000000
0.035672162384
Long
EC
CORP
SE
N
1
N
N
N
IVE GROUP LIMITED
N/A
IVE GROUP LTD
N/A
50817.00000000
NS
59523.52000000
0.001462154333
Long
EC
CORP
AU
N
1
N
N
N
Sangoma Technologies Corporation
549300KSQC5ICF3CSE88
SANGOMA TECHNOLOGIES CORP
80100R408
2900.00000000
NS
8710.97000000
0.000213978987
Long
EC
CORP
CA
N
1
N
N
N
QUBE HOLDINGS LIMITED
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD
N/A
680674.00000000
NS
1146380.17000000
0.028160040489
Long
EC
CORP
AU
N
1
N
N
N
ALINCO INCORPORATED
N/A
ALINCO INC
N/A
8200.00000000
NS
51221.24000000
0.001258214534
Long
EC
CORP
JP
N
1
N
N
N
DAISHINKU CORP.
353800IDGT2PF2R2EL93
DAISHINKU CORP
N/A
20400.00000000
NS
97659.22000000
0.002398931577
Long
EC
CORP
JP
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A S
N/A
52522.00000000
NS
778753.84000000
0.019129552516
Long
EC
CORP
DK
Y
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
088606108
429551.00000000
NS
USD
24510180.06000000
0.602075717070
Long
CORP
AU
N
1
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB
N/A
18784.00000000
NS
47747.45000000
0.001172883272
Long
EC
CORP
SE
N
1
N
N
N
OSAKA SODA CO., LTD.
N/A
OSAKA SODA CO LTD
N/A
1600.00000000
NS
92759.75000000
0.002278579466
Long
EC
CORP
JP
N
1
N
N
N
FURUNO ELECTRIC CO., LTD.
N/A
FURUNO ELECTRIC CO LTD
N/A
17500.00000000
NS
190201.06000000
0.004672158234
Long
EC
CORP
JP
N
1
N
N
N
ALUMINA LIMITED
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
1488540.00000000
NS
735128.02000000
0.018057914250
Long
EC
CORP
AU
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
1487.00000000
NS
21701.15000000
0.000533073825
Long
EC
CORP
CA
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
65877.00000000
NS
278245.15000000
0.006834900755
Long
EC
CORP
SE
N
1
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB
N/A
71055.00000000
NS
724372.87000000
0.017793721386
Long
EC
CORP
SE
N
1
N
N
N
KH Neochem Co., Ltd.
N/A
KH NEOCHEM CO LTD
N/A
36800.00000000
NS
550864.01000000
0.013531595566
Long
EC
CORP
JP
N
1
N
N
N
ZENRIN CO., LTD.
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
18450.00000000
NS
107938.20000000
0.002651427651
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access, S.A.
95980020140005225955
GLOBAL DOMINION ACCESS SA
N/A
49849.00000000
NS
161760.16000000
0.003973527084
Long
EC
CORP
ES
Y
1
N
N
N
HUTCHISON PORT HOLDINGS TRUST
529900E8LS83XV4W6889
HUTCHISON PORT HOLDINGS TRUST
N/A
2204700.00000000
NS
USD
346137.90000000
0.008502639468
Long
CORP
SG
N
1
N
N
N
YAOKO CO.,LTD.
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
6900.00000000
NS
353144.05000000
0.008674740724
Long
EC
CORP
JP
N
1
N
N
N
ISB Corp
N/A
ISB CORP
N/A
2900.00000000
NS
26980.75000000
0.000662763568
Long
EC
CORP
JP
N
1
N
N
N
THE NAVIGATOR COMPANY, S.A.
549300UNIB7M2AXUXS35
NAVIGATOR CO SA THE
N/A
94927.00000000
NS
377271.79000000
0.009267422064
Long
EC
CORP
PT
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
121889.00000000
NS
USD
8693123.48000000
0.213540599864
Long
EC
CORP
CH
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
ELANDERS AB
N/A
4933.00000000
NS
36867.31000000
0.000905620115
Long
EC
CORP
SE
N
1
N
N
N
CALFRAC WELL SERVICES LTD.
54930072S07WJGD7TA28
CALFRAC WELL SERVICES LTD
129584405
6848.00000000
NS
25404.07000000
0.000624033508
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
139400.00000000
NS
USD
4063510.00000000
0.099817328599
Long
EC
CORP
CA
N
1
N
N
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED
N/A
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD
N/A
152000.00000000
NS
11655.55000000
0.000286310570
Long
EC
CORP
BM
N
1
N
N
N
IWATANI CORPORATION
353800TSKIDNENNV2L96
IWATANI CORP
N/A
23100.00000000
NS
1096390.11000000
0.026932069044
Long
EC
CORP
JP
N
1
N
N
N
ITC Properties Group Limited
N/A
ITC PROPERTIES GROUP LTD
N/A
1000.00000000
NS
88.18000000
0.000002166081
Long
EC
CORP
BM
N
1
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS INC
N/A
1100.00000000
NS
20003.30000000
0.000491367307
Long
EC
CORP
JP
N
1
N
N
N
PEGASUS CO., LTD.
N/A
PEGASUS CO LTD
N/A
2700.00000000
NS
9056.75000000
0.000222472835
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Medy Co Ltd
N/A
MIZUHO MEDY CO LTD
N/A
1500.00000000
NS
29634.52000000
0.000727951603
Long
EC
CORP
JP
N
1
N
N
N
HRnetGroup Ltd
5493005F7ABID7YZD323
HRNETGROUP LTD
N/A
63400.00000000
NS
31930.22000000
0.000784343895
Long
EC
CORP
SG
N
1
N
N
N
METCASH LIMITED
25490065W4SN3LZMX216
METCASH LTD
N/A
666960.00000000
NS
1554015.96000000
0.038173333331
Long
EC
CORP
AU
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
35900.00000000
NS
688629.54000000
0.016915711066
Long
EC
CORP
JP
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
14192.00000000
NS
172900.96000000
0.004247193175
Long
EC
CORP
GB
N
1
N
N
N
Highlight Communications AG
39120070M14NLE1CDR38
HIGHLIGHT COMMUNICATIONS AG
N/A
8.00000000
NS
23.34000000
0.000000573331
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
26305.00000000
NS
290000.90000000
0.007123672669
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
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T200
18050.00000000
NS
USD
110466.00000000
0.002713521320
Long
EC
CORP
US
N
1
N
N
N
RIGHT ON Co., Ltd.
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
5100.00000000
NS
14514.18000000
0.000356530850
Long
EC
CORP
JP
N
1
N
N
C.I. TAKIRON Corporation
N/A
CI TAKIRON CORP
N/A
27900.00000000
NS
106850.67000000
0.002624713225
Long
EC
CORP
JP
N
1
N
N
N
SHO-BOND Holdings Co.,Ltd.
N/A
SHO BOND HOLDINGS CO LTD
N/A
16900.00000000
NS
660622.67000000
0.016227741566
Long
EC
CORP
JP
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
ELMERA GROUP ASA
N/A
30521.00000000
NS
65130.70000000
0.001599890853
Long
EC
CORP
NO
Y
1
N
N
N
Kawasaki Kisen Kaisha, Ltd.
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD
N/A
22500.00000000
NS
764089.27000000
0.018769327439
Long
EC
CORP
JP
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HOLDING AG
N/A
20200.00000000
NS
2197461.68000000
0.053979134934
Long
EC
CORP
CH
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
659915.00000000
NS
USD
12327212.20000000
0.302809490041
Long
EC
CORP
NL
N
1
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
134873.00000000
NS
47394.28000000
0.001164207894
Long
EC
CORP
AU
N
1
N
N
TOKYU CONSTRUCTION CO., LTD.
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
73800.00000000
NS
377661.86000000
0.009277003865
Long
EC
CORP
JP
N
1
N
N
N
SUMIDA CORPORATION
N/A
SUMIDA CORP
N/A
24600.00000000
NS
208241.94000000
0.005115320044
Long
EC
CORP
JP
N
1
N
N
N
TPG TELECOM LIMITED
N/A
TPG TELECOM LTD
N/A
89688.00000000
NS
294152.11000000
0.007225644288
Long
EC
CORP
AU
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
38096.00000000
NS
415561.98000000
0.010207994249
Long
EC
CORP
IT
Y
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
19550.00000000
NS
357494.69000000
0.008781611204
Long
EC
CORP
DE
N
1
N
N
N
Sdiptech AB (publ)
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
19550.00000000
NS
382508.18000000
0.009396050383
Long
EC
CORP
SE
N
1
N
N
N
FUJI SEAL INTERNATIONAL,INC.
N/A
FUJI SEAL INTERNATIONAL INC
N/A
37200.00000000
NS
410945.23000000
0.010094586960
Long
EC
CORP
JP
N
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC
N/A
60392.00000000
NS
1880425.58000000
0.046191361169
Long
EC
CORP
GB
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
138801.00000000
NS
5222291.35000000
0.128281995546
Long
EC
CORP
CH
N
1
N
N
N
AKEBONO BRAKE INDUSTRY CO.,LTD.
N/A
AKEBONO BRAKE INDUSTRY CO LTD
N/A
74800.00000000
NS
59762.95000000
0.001468035766
Long
EC
CORP
JP
N
1
N
N
Net One Systems Co.,Ltd.
N/A
NET ONE SYSTEMS CO LTD
N/A
89200.00000000
NS
1352327.25000000
0.033218988875
Long
EC
CORP
JP
N
1
N
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD
N/A
77000.00000000
NS
598936.91000000
0.014712473294
Long
EC
CORP
JP
N
1
N
N
N
Ependion AB
549300HBZGNQOTYZPJ54
EPENDION AB
N/A
32.00000000
NS
296.72000000
0.000007288722
Long
EC
CORP
SE
N
1
N
N
N
LEOPALACE21 CORPORATION
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
162700.00000000
NS
347004.52000000
0.008523927392
Long
EC
CORP
JP
N
1
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HOLDINGS CORP
N/A
8600.00000000
NS
96252.77000000
0.002364383100
Long
EC
CORP
JP
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
63791.00000000
NS
USD
6747811.98000000
0.165755360693
Long
EC
CORP
CA
N
1
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
91397.00000000
NS
629455.25000000
0.015462135328
Long
EC
CORP
NO
N
1
N
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
2921.00000000
NS
15023.19000000
0.000369034330
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
2920000.00000000
NS
2033841.99000000
0.049959929773
Long
EC
CORP
HK
N
1
N
N
N
MARUI GROUP CO.,LTD.
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
100000.00000000
NS
1564594.41000000
0.038433185681
Long
EC
CORP
JP
N
1
N
N
N
Vecima Networks Inc.
549300L8DMJG6F2WB423
VECIMA NETWORKS INC
92241Y101
3208.00000000
NS
37851.28000000
0.000929790662
Long
EC
CORP
CA
N
1
N
N
N
CORE CORPORATION
N/A
CORE CORP
N/A
1800.00000000
NS
20169.70000000
0.000495454809
Long
EC
CORP
JP
N
1
N
N
N
The Chugoku Electric Power Company, Incorporated
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER CO INC THE
N/A
127700.00000000
NS
793713.96000000
0.019497037575
Long
EC
CORP
JP
N
1
N
N
N
NPR-Riken Corp
N/A
NPR RIKEN CORP
N/A
2244.00000000
NS
25456.05000000
0.000625310361
Long
EC
CORP
JP
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
298608.00000000
NS
5233144.10000000
0.128548585886
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
330723.36000000
0.008123991893
Long
EC
CORP
JP
N
1
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO LTD
N/A
11900.00000000
NS
97906.17000000
0.002404997734
Long
EC
CORP
JP
N
1
N
N
N
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD
N/A
MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD
N/A
572.00000000
NS
31218.89000000
0.000766870563
Long
EC
CORP
IL
N
1
N
N
N
JMS Co Ltd
N/A
JMS CO LTD
N/A
10745.00000000
NS
37603.42000000
0.000923702151
Long
EC
CORP
JP
N
1
N
N
N
TOSHO CO., LTD.
N/A
TOSHO CO LTD
N/A
16000.00000000
NS
102373.80000000
0.002514741992
Long
EC
CORP
JP
N
1
N
N
N
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
529900EVOKN4LCCD9321
AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG
N/A
12896.00000000
NS
322785.08000000
0.007928993504
Long
EC
CORP
AT
N
1
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
3500.00000000
NS
303905.71000000
0.007465234764
Long
EC
CORP
JP
N
1
N
N
N
DELTA GALIL INDUSTRIES LTD.
213800THWVY4MIDWYH93
DELTA GALIL LTD
N/A
6514.00000000
NS
205617.98000000
0.005050864271
Long
EC
CORP
IL
N
1
N
N
N
Lifenet Insurance Co
353800238STK04KVNY48
LIFENET INSURANCE CO
N/A
46300.00000000
NS
292881.24000000
0.007194426240
Long
EC
CORP
JP
N
1
N
N
Electra Consumer Products 1970 Ltd
N/A
ELECTRA CONSUMER PRODUCTS 1970 LTD
N/A
4056.00000000
NS
58731.32000000
0.001442694485
Long
EC
CORP
IL
N
1
N
N
N
TOYOTA BOSHOKU CORPORATION
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP
N/A
49900.00000000
NS
855692.17000000
0.021019489680
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
38472.00000000
NS
701766.69000000
0.017238416121
Long
EC
CORP
SE
N
1
N
N
N
ICHIKEN Co.,Ltd.
N/A
ICHIKEN CO LTD
N/A
2200.00000000
NS
29402.09000000
0.000722242120
Long
EC
CORP
JP
N
1
N
N
N
WEST AFRICAN RESOURCES LTD
529900XLO8GMJNTUL013
WEST AFRICAN RESOURCES LTD
N/A
923314.00000000
NS
432602.48000000
0.010626582412
Long
EC
CORP
AU
N
1
N
N
N
Ashimori Industry Co.,Ltd.
N/A
ASHIMORI INDUSTRY CO LTD
N/A
1400.00000000
NS
18969.26000000
0.000465966826
Long
EC
CORP
JP
N
1
N
N
N
Visional Inc
N/A
VISIONAL INC
N/A
13700.00000000
NS
663085.61000000
0.016288241993
Long
EC
CORP
JP
N
1
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
11000.00000000
NS
1173033.11000000
0.028814751630
Long
EC
CORP
JP
N
1
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
1022893.00000000
NS
2312098.27000000
0.056795103929
Long
EC
CORP
AU
N
1
N
N
N
Aegon Ltd
N/A
AEGON LTD
N/A
158917.00000000
NS
770001.72000000
0.018914562707
Long
EC
CORP
BM
N
1
N
N
N
Prima Meat Packers, Ltd.
353800FLEUUL20RKCU14
PRIMA MEAT PACKERS LTD
N/A
16100.00000000
NS
243767.04000000
0.005987969694
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
51655.00000000
NS
2188350.12000000
0.053755315728
Long
EC
CORP
FI
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
842406.00000000
NS
2187333.22000000
0.053730336279
Long
EC
CORP
IT
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
140989.00000000
NS
7734447.87000000
0.189991392803
Long
EC
CORP
BE
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
EXCO TECHNOLOGIES LTD
30150P109
13428.00000000
NS
69159.16000000
0.001698847203
Long
EC
CORP
CA
N
1
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA
N/A
507703.00000000
NS
1013720.94000000
0.024901357736
Long
EC
CORP
IT
N
1
N
N
N
GREENYARD NV
5493000VB1LNC3MESW25
GREENYARD NV
N/A
32.00000000
NS
183.33000000
0.000004503375
Long
EC
CORP
BE
N
1
N
N
N
PACIFIC BASIN SHIPPING LIMITED
254900LNPK737X4Y3V26
PACIFIC BASIN SHIPPING LTD
N/A
5891000.00000000
NS
1701513.18000000
0.041796501104
Long
EC
CORP
BM
N
1
N
N
N
GENESIS MINERALS LIMITED
N/A
GENESIS MINERALS LTD
N/A
109881.75000000
NS
101574.88000000
0.002495117072
Long
EC
CORP
AU
N
1
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
38660.00000000
NS
966377.61000000
0.023738401393
Long
EC
CORP
AU
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
999.00000000
NS
47954.88000000
0.001177978647
Long
EC
CORP
CA
N
1
N
N
N
CEGEDIM SA
9695002XQWX9TKCOZT86
CEGEDIM SA
N/A
1637.00000000
NS
29761.43000000
0.000731069060
Long
EC
CORP
FR
N
1
N
N
N
GENEX POWER LIMITED
529900BPHUPQRRTQET84
GENEX POWER LTD
N/A
1580.00000000
NS
160.06000000
0.000003931763
Long
EC
CORP
AU
N
1
N
N
ZUIKO CORPORATION
N/A
ZUIKO CORP
N/A
5000.00000000
NS
43051.93000000
0.001057541052
Long
EC
CORP
JP
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
25243Q205
70232.00000000
NS
USD
10780612.00000000
0.264818319753
Long
CORP
GB
N
1
N
N
FreeBit Co., Ltd.
N/A
FREEBIT CO LTD
N/A
4900.00000000
NS
33357.98000000
0.000819415837
Long
EC
CORP
JP
N
1
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
732.00000000
NS
61666.05000000
0.001514784109
Long
EC
CORP
FR
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT WUERTTEMBERGISCHE AG
N/A
14983.00000000
NS
207782.68000000
0.005104038638
Long
EC
CORP
DE
N
1
N
N
N
NGK INSULATORS, LTD.
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
147800.00000000
NS
1787907.16000000
0.043918709808
Long
EC
CORP
JP
N
1
N
N
N
TOCALO Co.,Ltd.
N/A
TOCALO CO LTD
N/A
47200.00000000
NS
421681.80000000
0.010358323418
Long
EC
CORP
JP
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD
N/A
505500.00000000
NS
1337301.59000000
0.032849893871
Long
EC
CORP
HK
N
1
N
N
N
NEW FOCUS AUTO TECH HOLDINGS LTD
N/A
NEW FOCUS AUTO TECH HOLDINGS LTD
G64545109
1080000.00000000
NS
34506.56000000
0.000847629915
Long
EC
CORP
HK
N
1
N
N
N
Catana Group SA
96950079QAYBTB8V4F22
CATANA GROUP
N/A
3423.00000000
NS
20623.32000000
0.000506597672
Long
EC
CORP
FR
N
1
N
N
N
The Miyazaki Bank, Ltd.
353800S4OVI1UXARXE24
MIYAZAKI BANK LTD THE
N/A
11000.00000000
NS
212162.83000000
0.005211634010
Long
EC
CORP
JP
N
1
N
N
N
AIDA ENGINEERING, LTD.
N/A
AIDA ENGINEERING LTD
N/A
35000.00000000
NS
205223.02000000
0.005041162350
Long
EC
CORP
JP
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
59864.00000000
NS
10535537.54000000
0.258798234186
Long
EC
CORP
FR
N
1
N
N
N
Lumine Group Inc
N/A
LUMINE GROUP INC
55027C106
3681.00000000
NS
46242.85000000
0.001135923808
Long
EC
CORP
CA
N
1
N
N
N
Toukei Computer Co Ltd
N/A
TOUKEI COMPUTER CO LTD
N/A
300.00000000
NS
12043.98000000
0.000295852085
Long
EC
CORP
JP
N
1
N
N
N
Astena Holdings Co., Ltd.
N/A
ASTENA HOLDINGS CO LTD
N/A
17500.00000000
NS
62283.34000000
0.001529947413
Long
EC
CORP
JP
N
1
N
N
Scroll Corporation
N/A
SCROLL CORP
N/A
21200.00000000
NS
131585.72000000
0.003232312717
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
195800.00000000
NS
2168803.86000000
0.053275175294
Long
EC
CORP
JP
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING AG
N/A
4974.00000000
NS
2082406.46000000
0.051152882580
Long
EC
CORP
CH
N
1
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU SA
N/A
25410.00000000
NS
305649.48000000
0.007508069275
Long
EC
CORP
FR
N
1
N
N
N
BRANICKS Group AG
52990044JL2ZPWONU738
BRANICKS GROUP AG
N/A
3987.00000000
NS
16435.68000000
0.000403731176
Long
EC
CORP
DE
N
1
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
1578000.00000000
NS
600981.52000000
0.014762697732
Long
EC
CORP
HK
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
73200.00000000
NS
2795660.47000000
0.068673476818
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING AG
N/A
8551.00000000
NS
1673460.91000000
0.041107416384
Long
EC
CORP
CH
N
1
N
N
N
System Support Inc
N/A
SYSTEM SUPPORT INC
N/A
3000.00000000
NS
38528.84000000
0.000946434457
Long
EC
CORP
JP
N
1
N
N
N
IRISO ELECTRONICS CO., LTD.
N/A
IRISO ELECTRONICS CO LTD
N/A
17400.00000000
NS
406147.45000000
0.009976732794
Long
EC
CORP
JP
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG AB
N/A
29980.00000000
NS
755628.07000000
0.018561483880
Long
EC
CORP
SE
N
1
N
N
N
sanwacompany ltd.
N/A
SANWA CO LTD KITAHAMA CHUO KU OSAKA
N/A
2100.00000000
NS
10871.27000000
0.000267045271
Long
EC
CORP
JP
N
1
N
N
N
BANCA PROFILO S.P.A.
RRAN7P32P0W0YY4XQW79
BANCA PROFILO SPA
N/A
440.00000000
NS
94.41000000
0.000002319116
Long
EC
CORP
IT
N
1
N
N
N
EDP Renovaveis, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
35774.00000000
NS
574383.57000000
0.014109337382
Long
EC
CORP
ES
N
1
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K S AG
N/A
87052.00000000
NS
1460267.46000000
0.035870465901
Long
EC
CORP
DE
N
1
N
N
N
DAIHEN Corporation
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
7400.00000000
NS
230631.58000000
0.005665306153
Long
EC
CORP
JP
N
1
N
N
N
Fujibo Holdings, Inc.
N/A
FUJIBO HOLDINGS INC
N/A
4700.00000000
NS
106447.89000000
0.002614819211
Long
EC
CORP
JP
N
1
N
N
N
SG FLEET GROUP LIMITED
N/A
SG FLEET GROUP LTD
N/A
31073.00000000
NS
49775.03000000
0.001222689380
Long
EC
CORP
AU
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORP
N/A
6867.00000000
NS
253015.02000000
0.006215139963
Long
EC
CORP
JP
N
1
N
N
N
Tonnellerie Francois Freres SA
969500N6BAT2PU986341
TFF GROUP
N/A
472.00000000
NS
20804.38000000
0.000511045287
Long
EC
CORP
FR
N
1
N
N
N
KYUDENKO CORPORATION
N/A
KYUDENKO CORP
N/A
25900.00000000
NS
767021.03000000
0.018841344107
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corporation
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTICS CORP
N/A
73400.00000000
NS
1900369.11000000
0.046681260268
Long
EC
CORP
JP
N
1
N
N
N
Galiano Gold Inc
529900V13XJFM0VPGC86
GALIANO GOLD INC
36352H100
364.00000000
NS
USD
192.81000000
0.000004736245
Long
EC
CORP
CA
N
1
N
N
N
Fiskars Oyj Abp
743700BKTW4EQIVKYY42
FISKARS OYJ ABP
N/A
9164.00000000
NS
140065.15000000
0.003440604084
Long
EC
CORP
FI
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
671969.00000000
NS
USD
3500958.49000000
0.085998637632
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
69400.00000000
NS
3308580.67000000
0.081273008786
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
215000.00000000
NS
1027656.37000000
0.025243671990
Long
EC
CORP
HK
N
1
N
N
N
TOWA PHARMACEUTICAL CO., LTD.
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD
N/A
20200.00000000
NS
369067.32000000
0.009065884901
Long
EC
CORP
JP
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL MANAGEMENT LTD
N/A
57197.00000000
NS
598985.93000000
0.014713677436
Long
EC
CORP
AU
N
1
N
N
N
Canacol Energy Ltd.
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD
134808302
13989.00000000
NS
69126.27000000
0.001698039283
Long
EC
CORP
CA
N
1
N
N
WingArc1st Inc.
N/A
WINGARC1ST INC
N/A
13033.00000000
NS
231064.78000000
0.005675947413
Long
EC
CORP
JP
N
1
N
N
N
POLARIS RENEWABLE ENERGY INC.
254900IRAKXV4MM4QF30
POLARIS RENEWABLE ENERGY INC COM NPV
73108L101
13982.00000000
NS
131435.33000000
0.003228618490
Long
EC
CORP
CA
N
1
N
N
N
SA SA INTERNATIONAL HOLDINGS LIMITED
529900BAE9P80ACWLV78
SA SA INTERNATIONAL HOLDINGS LTD
N/A
316000.00000000
NS
41193.16000000
0.001011881646
Long
EC
CORP
KY
N
1
N
N
N
ELOPAK ASA
529900BIDQN2AOKV6N08
ELOPAK ASA
N/A
35636.00000000
NS
72728.48000000
0.001786525094
Long
EC
CORP
NO
N
1
N
N
N
Mota-Engil, SGPS, SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS SA
N/A
16767.00000000
NS
54408.97000000
0.001336518929
Long
EC
CORP
PT
N
1
N
N
N
ANSELL LIMITED
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
96376.00000000
NS
1294858.00000000
0.031807296272
Long
EC
CORP
AU
N
1
N
N
N
MinebeaMitsumi Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
121700.00000000
NS
1871967.71000000
0.045983599409
Long
EC
CORP
JP
N
1
N
N
N
BAROQUE JAPAN LIMITED
N/A
BAROQUE JAPAN LTD
N/A
900.00000000
NS
4665.06000000
0.000114593990
Long
EC
CORP
JP
N
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC MACHINERY CO LTD
N/A
8200.00000000
NS
70875.90000000
0.001741017740
Long
EC
CORP
JP
N
1
N
N
N
Suominen Oyj
743700Z1BNFYR9PRDF52
SUOMINEN OYJ
N/A
40.00000000
NS
113.31000000
0.000002783382
Long
EC
CORP
FI
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1097700.00000000
NS
18772775.60000000
0.461140322229
Long
EC
CORP
JP
N
1
N
N
N
Balco Group AB
549300Z8JUDQ3BN8QB79
BALCO GROUP AB
N/A
2378.00000000
NS
7811.27000000
0.000191878475
Long
EC
CORP
SE
N
1
N
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
N/A
1774.00000000
NS
80536.64000000
0.001978327175
Long
EC
CORP
DE
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
402.00000000
NS
14189.09000000
0.000348545237
Long
EC
CORP
CA
N
1
N
N
N
I-80 GOLD CORP.
549300LFFIWIGUEXPK11
I 80 GOLD CORP
44955L106
11800.00000000
NS
16234.83000000
0.000398797433
Long
EC
CORP
CA
N
1
N
N
I Ne Co Ltd
N/A
I NE CO LTD
N/A
2800.00000000
NS
52008.32000000
0.001277548613
Long
EC
CORP
JP
N
1
N
N
N
The Hyakugo Bank, Ltd.
549300BYCCERC5EKUX15
HYAKUGO BANK LTD THE
N/A
317100.00000000
NS
1187201.29000000
0.029162783228
Long
EC
CORP
JP
N
1
N
N
N
J Trust Co.,Ltd.
N/A
J TRUST CO LTD
N/A
193600.00000000
NS
605938.79000000
0.014884469661
Long
EC
CORP
JP
N
1
N
N
NTN CORPORATION
3538008XP7ZG9BKBQX64
NTN CORP
N/A
442500.00000000
NS
774583.18000000
0.019027103121
Long
EC
CORP
JP
N
1
N
N
N
KAKEN PHARMACEUTICAL CO.,LTD.
N/A
KAKEN PHARMACEUTICAL CO LTD
N/A
9000.00000000
NS
198071.91000000
0.004865500251
Long
EC
CORP
JP
N
1
N
N
N
KYORIN Pharmaceutical Co., Ltd.
N/A
KYORIN PHARMACEUTICAL CO LTD
N/A
23300.00000000
NS
273547.49000000
0.006719505968
Long
EC
CORP
JP
N
1
N
N
N
Lycopodium Ltd
2549001A9OUIDKVOOI57
LYCOPODIUM LTD
N/A
2235.00000000
NS
12933.96000000
0.000317713832
Long
EC
CORP
AU
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY COM NV
N/A
41441.00000000
NS
500852.28000000
0.012303091812
Long
EC
CORP
NL
Y
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
218800.00000000
NS
7936005.81000000
0.194942524984
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Forestry Co.,Ltd.
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
76600.00000000
NS
1787476.64000000
0.043908134380
Long
EC
CORP
JP
N
1
N
N
N
Seria Co., Ltd.
N/A
SERIA CO LTD
N/A
28800.00000000
NS
398972.56000000
0.009800486555
Long
EC
CORP
JP
N
1
N
N
N
CHANNEL INFRASTRUCTURE NZ LIMITED
984500A6695797B1E679
CHANNEL INFRASTRUCTURE
N/A
148568.00000000
NS
123572.63000000
0.003035476672
Long
EC
CORP
NZ
N
1
N
N
N
Nordnet AB (publ)
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
36106.00000000
NS
508983.54000000
0.012502830622
Long
EC
CORP
SE
N
1
N
N
N
Frontier Management Inc
N/A
FRONTIER MANAGEMENT INC
N/A
1200.00000000
NS
12638.25000000
0.000310449919
Long
EC
CORP
JP
N
1
N
N
N
Hongkong Land Holdings Limited
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
254600.00000000
NS
USD
807082.00000000
0.019825414284
Long
EC
CORP
BM
N
1
N
N
N
CRAYON GROUP HOLDING ASA
5967007LIEEXZXI98043
CRAYON GROUP HOLDING ASA
N/A
4374.00000000
NS
25214.21000000
0.000619369728
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
245.38000000
0.000006027590
Long
EC
CORP
BM
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
878405.00000000
NS
1009235.10000000
0.024791166161
Long
EC
CORP
KY
N
1
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATIONAL HOLDINGS LTD
N/A
234000.00000000
NS
264366.23000000
0.006493974630
Long
EC
CORP
KY
N
1
N
N
N
Calian Group Ltd.
N/A
CALIAN GROUP LTD
12989J108
2131.00000000
NS
76244.75000000
0.001872899848
Long
EC
CORP
CA
N
1
N
N
N
Advance Create Co.,Ltd.
N/A
ADVANCE CREATE CO LTD
N/A
4200.00000000
NS
26484.86000000
0.000650582371
Long
EC
CORP
JP
N
1
N
N
N
Internet Initiative Japan Inc.
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JAPAN INC
N/A
48900.00000000
NS
782845.59000000
0.019230063540
Long
EC
CORP
JP
N
1
N
N
N
Nippon Chemical Industrial Co.,Ltd.
N/A
NIPPON CHEMICAL INDUSTRIAL CO LTD
N/A
4300.00000000
NS
54060.55000000
0.001327960232
Long
EC
CORP
JP
N
1
N
N
N
ADENTRA Inc.
254900S1MZ7WZBPR5U32
ADENTRA INC
00686A108
6079.00000000
NS
111223.92000000
0.002732139104
Long
EC
CORP
CA
N
1
N
N
N
SKYLARK HOLDINGS CO., LTD.
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS CO LTD
N/A
167900.00000000
NS
2467307.93000000
0.060607722487
Long
EC
CORP
JP
N
1
N
N
N
Talanx Aktiengesellschaft
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
24237.00000000
NS
1523026.47000000
0.037412097822
Long
EC
CORP
DE
N
1
N
N
N
Exchange Income Corporation
549300G7SUZKHS2N8C38
EXCHANGE INCOME CORP
301283107
15936.00000000
NS
489587.90000000
0.012026390064
Long
EC
CORP
CA
N
1
N
N
N
Orezone Gold Corporation
529900ZRY6WGGRC9Z698
OREZONE GOLD CORP
68616T109
32000.00000000
NS
19823.52000000
0.000486951135
Long
EC
CORP
CA
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
N/A
8933.00000000
NS
866795.69000000
0.021292240013
Long
EC
CORP
DE
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
172100.00000000
NS
1515939.12000000
0.037238001943
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
26238.00000000
NS
4483980.93000000
0.110145907828
Long
EC
CORP
FR
N
1
N
N
N
The Ehime Bank, Ltd.
353800KJ5DZRX27VPX36
EHIME BANK LTD THE
N/A
23300.00000000
NS
171390.27000000
0.004210084114
Long
EC
CORP
JP
N
1
N
N
N
EAGERS AUTOMOTIVE LIMITED
N/A
EAGERS AUTOMOTIVE LTD
N/A
83619.00000000
NS
681383.14000000
0.016737708234
Long
EC
CORP
AU
N
1
N
N
N
Texhong International Group Limited
213800M1HN85ACHDBK34
TEXHONG INTERNATIONAL GROUP LIMITED
N/A
196000.00000000
NS
106960.10000000
0.002627401298
Long
EC
CORP
KY
N
1
N
N
HAMAKYOREX CO., LTD.
N/A
HAMAKYOREX CO LTD
N/A
6300.00000000
NS
156205.22000000
0.003837073804
Long
EC
CORP
JP
N
1
N
N
N
STEP ENERGY SERVICES LTD.
549300MWW32HB8DY8M69
STEP ENERGY SERVICES LTD
85859H105
717.00000000
NS
2257.01000000
0.000055441898
Long
EC
CORP
CA
N
1
N
N
N
AGFA-GEVAERT NV
549300IHBDUTUNQJJB79
AGFA GEVAERT NV
N/A
80635.00000000
NS
129722.40000000
0.003186541543
Long
EC
CORP
BE
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUCTOR AG
N/A
4136.00000000
NS
269738.18000000
0.006625932887
Long
EC
CORP
DE
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
40730.00000000
NS
622332.99000000
0.015287181909
Long
EC
CORP
JP
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU BF SA
N/A
2162.00000000
NS
45567.75000000
0.001119340440
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
14537.00000000
NS
226341.22000000
0.005559916410
Long
EC
CORP
JP
N
1
N
N
N
NHK SPRING CO., LTD.
35380033IJ3XRDV8VH57
NHK SPRING CO LTD
N/A
103000.00000000
NS
718881.44000000
0.017658828185
Long
EC
CORP
JP
N
1
N
N
N
MITANI SEKISAN Co., Ltd.
N/A
MITANI SEKISAN CO LTD
N/A
1500.00000000
NS
44867.77000000
0.001102145913
Long
EC
CORP
JP
N
1
N
N
N
NIPPON THOMPSON CO., LTD.
353800F1TL8X5AMTY686
NIPPON THOMPSON CO LTD
N/A
61100.00000000
NS
215440.59000000
0.005292149930
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co., Ltd.
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
N/A
30600.00000000
NS
466642.68000000
0.011462756515
Long
EC
CORP
JP
N
1
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER GROUP PLC
N/A
1449571.00000000
NS
3813457.02000000
0.093674949111
Long
EC
CORP
GB
N
1
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
252.00000000
NS
11.97000000
0.000000294034
Long
EC
CORP
AU
N
2
N
N
N
Almirall, S.A.
95980020140005007996
ALMIRALL SA
N/A
39584.00000000
NS
359409.52000000
0.008828647686
Long
EC
CORP
ES
N
1
N
N
N
GL EVENTS S.A.
9695002PXZMQNBPY2P44
GL EVENTS
N/A
3433.00000000
NS
58567.15000000
0.001438661762
Long
EC
CORP
FR
N
1
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD
N/A
22600.00000000
NS
909402.09000000
0.022338836928
Long
EC
CORP
JP
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
46822.00000000
NS
1212835.67000000
0.029792474144
Long
EC
CORP
CA
N
1
N
N
N
CMIC HOLDINGS Co., Ltd.
N/A
CMIC HOLDINGS CO LTD
N/A
5000.00000000
NS
56291.06000000
0.001382751176
Long
EC
CORP
JP
N
1
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856202
43753.00000000
NS
874852.45000000
0.021490148782
Long
EC
CORP
SE
N
1
N
N
N
RF Capital Group inc
549300XQDO5NGJKJLA78
RF CAPITAL GROUP INC
74971G401
14.00000000
NS
52.14000000
0.000001280783
Long
EC
CORP
CA
N
1
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
4400.00000000
NS
42418.04000000
0.001041969980
Long
EC
CORP
JP
N
1
N
N
N
Kushikatsu Tanaka Holdings Co
N/A
KUSHIKATSU TANAKA HOLDINGS CO
N/A
2000.00000000
NS
22648.49000000
0.000556344581
Long
EC
CORP
JP
N
1
N
N
NUIX LTD
N/A
NUIX LTD
Q7012J101
58068.00000000
NS
51472.20000000
0.001264379194
Long
EC
CORP
AU
N
1
N
N
N
Nissha Co., Ltd.
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
33300.00000000
NS
341696.33000000
0.008393535355
Long
EC
CORP
JP
N
1
N
N
N
Pickles Holdings Co Ltd
N/A
PICKLES HOLDINGS CO LTD
N/A
1700.00000000
NS
13414.11000000
0.000329508387
Long
EC
CORP
JP
N
1
N
N
N
JBCC Holdings Inc.
N/A
JBCC HOLDINGS INC
N/A
7800.00000000
NS
152451.38000000
0.003744863306
Long
EC
CORP
JP
N
1
N
N
N
Qt Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
16504.00000000
NS
961208.37000000
0.023611422568
Long
EC
CORP
FI
N
1
N
N
N
Headwater Exploration Inc.
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
228194.00000000
NS
1226239.68000000
0.030121734431
Long
EC
CORP
CA
N
1
N
N
N
OUG Holdings Inc.
N/A
OUG HOLDINGS INC
N/A
1000.00000000
NS
15787.91000000
0.000387819151
Long
EC
CORP
JP
N
1
N
N
N
Bushiroad Inc.
N/A
BUSHIROAD INC
N/A
8400.00000000
NS
28287.50000000
0.000694862983
Long
EC
CORP
JP
N
1
N
N
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HOLDINGS LTD
N/A
359500.00000000
NS
420854.74000000
0.010338007258
Long
EC
CORP
BM
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD AUSTRALIA
N/A
303305.00000000
NS
948668.29000000
0.023303384127
Long
EC
CORP
AU
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP JAPAN
N/A
106544.00000000
NS
661094.11000000
0.016239322165
Long
EC
CORP
JP
N
1
N
N
N
KONAKA CO.,LTD.
N/A
KONAKA CO LTD
N/A
8400.00000000
NS
21631.62000000
0.000531365868
Long
EC
CORP
JP
N
1
N
N
N
Lenzing Aktiengesellschaft
529900BKFJBI0QRDJH63
LENZING AG
N/A
3402.00000000
NS
132150.37000000
0.003246182956
Long
EC
CORP
AT
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
224854.00000000
NS
1874638.74000000
0.046049211424
Long
EC
CORP
NO
N
1
N
N
N
CENIT Aktiengesellschaft
391200KYFPOLFJNEWL98
CENIT AG
N/A
8.00000000
NS
100.20000000
0.000002461344
Long
EC
CORP
DE
N
1
N
N
N
Meier Tobler Group AG
529900M6NVNCK1HZCC03
MEIER TOBLER GROUP AG
N/A
1571.00000000
NS
53946.21000000
0.001325151548
Long
EC
CORP
CH
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTIONS LTD
N/A
18282.00000000
NS
7986.94000000
0.000196193688
Long
EC
CORP
AU
N
1
N
N
N
Westwing Group SE
529900BN8B4KAHILIX84
WESTWING GROUP SE
N/A
3005.00000000
NS
22805.82000000
0.000560209284
Long
EC
CORP
DE
N
1
N
N
N
PHX Energy Services Corp
N/A
PHX ENERGY SERVICES CORP
69338U101
2256.00000000
NS
11960.50000000
0.000293801457
Long
EC
CORP
CA
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
245300.00000000
NS
3167381.89000000
0.077804557860
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
15402.00000000
NS
508958.79000000
0.012502222655
Long
EC
CORP
SE
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG
N/A
3270.00000000
NS
168880.83000000
0.004148441446
Long
EC
CORP
CH
N
1
N
N
N
HITO-Communications Holdings,Inc.
N/A
HITO COMMUNICATIONS HOLDINGS INC
N/A
2400.00000000
NS
19412.99000000
0.000476866748
Long
EC
CORP
JP
N
1
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB
N/A
92773.00000000
NS
948268.91000000
0.023293573632
Long
EC
CORP
SE
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
473.00000000
NS
25374.75000000
0.000623313283
Long
EC
CORP
IE
N
1
N
N
N
Laox Holdings CO.,LTD.
N/A
LAOX HOLDINGS CO LTD
N/A
6600.00000000
NS
10241.34000000
0.000251571473
Long
EC
CORP
JP
N
1
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC
92663R105
14228.00000000
NS
USD
89778.68000000
0.002205351531
Long
EC
CORP
CA
N
1
N
N
N
Sato Sho-Ji Corp
N/A
SATO SHOJI CORP
N/A
4300.00000000
NS
41766.32000000
0.001025960927
Long
EC
CORP
JP
N
1
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
158700.00000000
NS
683427.61000000
0.016787929233
Long
EC
CORP
SG
N
1
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LTD
N/A
164000.00000000
NS
107522.43000000
0.002641214547
Long
EC
CORP
HK
N
1
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF BANK AB
N/A
1558.00000000
NS
19606.34000000
0.000481616258
Long
EC
CORP
SE
N
1
N
N
N
UNIFIEDPOST GROUP SA
254900QIETDP1T932G86
UNIFIEDPOST GROUP SA
N/A
2609.00000000
NS
6342.77000000
0.000155805783
Long
EC
CORP
BE
N
1
N
N
N
TANSEISHA CO.,LTD.
N/A
TANSEISHA CO LTD
N/A
13600.00000000
NS
75882.33000000
0.001863997250
Long
EC
CORP
JP
N
1
N
N
N
NIB HOLDINGS LTD
529900SPKHL951XMJC07
NIB HOLDINGS LTD AUSTRALIA
N/A
318719.00000000
NS
1461014.03000000
0.035888804880
Long
EC
CORP
AU
N
1
N
N
N
KOMEDA Holdings Co.,Ltd
N/A
KOMEDA HOLDINGS CO LTD
N/A
21500.00000000
NS
390405.76000000
0.009590049005
Long
EC
CORP
JP
N
1
N
N
N
Takashima & Co., Ltd.
N/A
TAKASHIMA CO LTD
N/A
6100.00000000
NS
36129.95000000
0.000887507374
Long
EC
CORP
JP
N
1
N
N
N
EBOS GROUP LIMITED
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
15747.00000000
NS
320481.33000000
0.007872403470
Long
EC
CORP
NZ
N
1
N
N
N
Vitesco Technologies Group Aktiengesellschaft
529900CCDMZ7UCYYS252
VITESCO TECHNOLOGIES GROUP AG
N/A
13291.00000000
NS
1293880.05000000
0.031783273603
Long
EC
CORP
DE
N
1
N
N
N
OHBA CO.,LTD.
N/A
OHBA CO LTD
N/A
5200.00000000
NS
31348.67000000
0.000770058519
Long
EC
CORP
JP
N
1
N
N
N
Hokko Chemical Industry Co Ltd
N/A
HOKKO CHEMICAL INDUSTRY CO LTD
N/A
13000.00000000
NS
79401.76000000
0.001950449628
Long
EC
CORP
JP
N
1
N
N
N
NEOEN SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
20422.00000000
NS
537063.18000000
0.013192587668
Long
EC
CORP
FR
Y
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB
N/A
47596.00000000
NS
696091.47000000
0.017099008245
Long
EC
CORP
SE
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC
N/A
73400.00000000
NS
1553349.40000000
0.038156959743
Long
EC
CORP
JP
N
1
N
N
N
ARB Corporation Ltd
N/A
ARB CORP LTD
N/A
49217.00000000
NS
908990.69000000
0.022328731170
Long
EC
CORP
AU
N
1
N
N
Awilco LNG ASA
5967007LIEEXZXJO5C34
AWILCO LNG AS
N/A
5363.00000000
NS
4051.64000000
0.000099525750
Long
EC
CORP
NO
N
1
N
N
N
DIPLOMAT HOLDINGS LTD
N/A
DIPLOMAT HOLDINGS LTD
M2806Y103
2250.00000000
NS
14621.62000000
0.000359170039
Long
EC
CORP
IL
N
1
N
N
N
LIFE CORPORATION
N/A
LIFE CORP
N/A
13500.00000000
NS
315560.10000000
0.007751516839
Long
EC
CORP
JP
N
1
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC THE
663278208
47647.00000000
NS
1213612.76000000
0.029811562825
Long
EC
CORP
CA
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
103113.00000000
NS
1234321.70000000
0.030320263694
Long
EC
CORP
FR
N
1
N
N
N
MORITO CO., LTD.
N/A
MORITO CO LTD
N/A
11100.00000000
NS
96601.41000000
0.002372947202
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
123219.00000000
NS
USD
5925601.71000000
0.145558330860
Long
EC
CORP
CA
N
1
N
N
N
YONEX CO., LTD.
N/A
YONEX CO LTD
N/A
13900.00000000
NS
149146.55000000
0.003663682429
Long
EC
CORP
JP
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
118933.00000000
NS
4051719.84000000
0.099527711426
Long
EC
CORP
DE
N
1
N
N
N
SOLSTAD OFFSHORE ASA RTS
N/A
SOLSTAD OFFSHORE ASA RTS
N/A
4185.00000000
NS
0.00000000
0.000000
Long
CORP
NO
N
3
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES NV
N/A
233.00000000
NS
1723973.91000000
0.042348233490
Long
EC
CORP
BE
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
293695.00000000
NS
2095876.86000000
0.051483773692
Long
EC
CORP
IL
N
1
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
53600.00000000
NS
1062125.52000000
0.026090382955
Long
EC
CORP
JP
N
1
N
N
N
Silver Mines Ltd
529900TQJSJASG5XNA13
SILVER MINES LTD
N/A
165825.00000000
NS
18373.67000000
0.000451336567
Long
EC
CORP
AU
N
1
N
N
N
DMG MORI CO., LTD.
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
131700.00000000
NS
2147533.10000000
0.052752673703
Long
EC
CORP
JP
N
1
N
N
N
Ensign Energy Services Inc.
984500EN54370LB9D232
ENSIGN ENERGY SERVICES INC
293570107
35007.00000000
NS
64050.26000000
0.001573350588
Long
EC
CORP
CA
N
1
N
N
N
TOKYO SANGYO CO., LTD.
353800F767RIJ2KRGL03
TOKYO SANGYO CO LTD
N/A
4900.00000000
NS
26789.92000000
0.000658075960
Long
EC
CORP
JP
N
1
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP
N/A
31100.00000000
NS
283800.72000000
0.006971369511
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY SYSTEMS INC
N/A
4900.00000000
NS
30866.65000000
0.000758218029
Long
EC
CORP
JP
N
1
N
N
N
Ilex Medical Ltd
N/A
ILEX MEDICAL LTD
N/A
1617.00000000
NS
24285.68000000
0.000596561027
Long
EC
CORP
IL
N
1
N
N
N
LU-VE - S.P.A.
815600E90F75EE920594
LU VE SPA
N/A
1192.00000000
NS
22175.10000000
0.000544716081
Long
EC
CORP
IT
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
25400.00000000
NS
911713.16000000
0.022395606773
Long
EC
CORP
JP
N
1
N
N
N
Creek & River Co Ltd
N/A
CREEK RIVER CO LTD
N/A
5800.00000000
NS
74872.07000000
0.001839180908
Long
EC
CORP
JP
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
198082.00000000
NS
4027299.53000000
0.098927843306
Long
EC
CORP
FR
N
1
N
N
N
THE KINKI SHARYO CO.,LTD.
N/A
KINKI SHARYO CO LTD THE
N/A
1600.00000000
NS
19164.71000000
0.000470767921
Long
EC
CORP
JP
N
1
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
11300.00000000
NS
51633.27000000
0.001268335768
Long
EC
CORP
JP
N
1
N
N
N
Maruzen Showa Unyu Co.,Ltd.
N/A
MARUZEN SHOWA UNYU CO LTD
N/A
3300.00000000
NS
82584.44000000
0.002028629973
Long
EC
CORP
JP
N
1
N
N
N
V-ZUG Holding AG
N/A
V ZUG HOLDING AG
N/A
652.00000000
NS
41911.98000000
0.001029538965
Long
EC
CORP
CH
N
1
N
N
N
TOKAI CARBON CO.,LTD.
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
N/A
276100.00000000
NS
2091100.40000000
0.051366443237
Long
EC
CORP
JP
N
1
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
3399.00000000
NS
29064.71000000
0.000713954612
Long
EC
CORP
JP
N
1
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
405000.00000000
NS
869092.37000000
0.021348656378
Long
EC
CORP
SG
N
1
N
N
N
COSMO ENERGY HOLDINGS COMPANY, LIMITED
353800Y4GZ7KR5X7L150
COSMO ENERGY HOLDINGS CO LTD
N/A
36100.00000000
NS
1311037.01000000
0.032204722526
Long
EC
CORP
JP
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
155079.00000000
NS
1531004.96000000
0.037608083941
Long
EC
IT
Y
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
2712.00000000
NS
USD
78729.36000000
0.001933932584
Long
EC
CORP
CA
N
1
N
N
YAMAZAKI BAKING CO., LTD.
N/A
YAMAZAKI BAKING CO LTD
984632109
56500.00000000
NS
1195698.11000000
0.029371501768
Long
EC
CORP
JP
N
1
N
N
N
NISSIN CORPORATION
N/A
NISSIN CORP
N/A
8700.00000000
NS
148556.90000000
0.003649198083
Long
EC
CORP
JP
N
1
N
N
N
SINKO INDUSTRIES LTD.
N/A
SINKO INDUSTRIES LTD
N/A
12400.00000000
NS
180458.91000000
0.004432849019
Long
EC
CORP
JP
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
13749.00000000
NS
1366725.01000000
0.033572659948
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
13849.00000000
NS
USD
1855766.00000000
0.045585615545
Long
CORP
DE
N
1
N
N
N
AIRPORT FACILITIES Co.,LTD.
3538003U8FJWNCO7VZ82
AIRPORT FACILITIES CO LTD
N/A
3500.00000000
NS
12941.99000000
0.000317911083
Long
EC
CORP
JP
N
1
N
N
N
TEKKEN CORPORATION
N/A
TEKKEN CORP
N/A
5500.00000000
NS
73941.03000000
0.001816310551
Long
EC
CORP
JP
N
1
N
N
N
ALTIUS MINERALS CORPORATION
54930083UJGDUCMJMU61
ALTIUS MINERALS CORP
020936100
9120.00000000
NS
133424.96000000
0.003277492383
Long
EC
CORP
CA
N
1
N
N
N
BENDIGO AND ADELAIDE BANK LIMITED
549300Y9URD6W70K0360
BENDIGO ADELAIDE BANK LTD
N/A
292313.00000000
NS
1610183.04000000
0.039553039024
Long
EC
CORP
AU
N
1
N
N
N
AKER BIOMARINE ASA
549300V34T6VWDSYWE64
AKER BIOMARINE ASA
N/A
7118.00000000
NS
23574.39000000
0.000579088677
Long
EC
CORP
NO
N
1
N
N
N
FURUKAWA CO.,LTD.
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
23300.00000000
NS
324472.25000000
0.007970437675
Long
EC
CORP
JP
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
167647.00000000
NS
2370877.30000000
0.058238970378
Long
EC
CORP
CH
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNOLOGY AG
N/A
10198.00000000
NS
622506.26000000
0.015291438167
Long
EC
CORP
DE
N
1
N
N
N
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD
N/A
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD
M2841E104
10432.00000000
NS
13965.89000000
0.000343062483
Long
EC
CORP
IL
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
460756.00000000
NS
USD
562122.32000000
0.013808148208
Long
EC
CORP
CA
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
8893.00000000
NS
809176.29000000
0.019876859078
Long
EC
CORP
AU
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
47609.00000000
NS
3889654.44000000
0.095546686331
Long
EC
CORP
CA
N
1
N
N
N
Takasago Thermal Engineering Co., Ltd.
353800VL9UEB0RUJLC67
TAKASAGO THERMAL ENGINEERING CO LTD
N/A
13400.00000000
NS
262699.99000000
0.006453044590
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Paper Mills Limited
353800NBZ0Q01KOK1B77
MITSUBISHI PAPER MILLS LTD
N/A
17900.00000000
NS
68434.75000000
0.001681052569
Long
EC
CORP
JP
N
1
N
N
N
Duro Felguera, S.A.
95980020140005772356
DURO FELGUERA SA
N/A
10568.00000000
NS
7193.75000000
0.000176709521
Long
EC
CORP
ES
N
1
N
N
N
Dalata Hotel Group Public Limited Company
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
102453.00000000
NS
434255.95000000
0.010667198765
Long
EC
CORP
IE
N
1
N
N
N
Scope Metals Group Ltd
N/A
SCOPE METALS GROUP LTD
N/A
2304.00000000
NS
59286.48000000
0.001456331608
Long
EC
CORP
IL
N
1
N
N
N
Zhaobangji Properties Holdings Ltd
N/A
ZHAOBANGJI LIFESTYLE HOLDINGS
N/A
248000.00000000
NS
7226.44000000
0.000177512528
Long
EC
CORP
KY
N
1
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
941.00000000
NS
448759.96000000
0.011023479796
Long
EC
CORP
CH
N
1
N
N
N
KELSIAN GROUP LIMITED
984500FAK68AD2A97558
KELSIAN GROUP LTD
N/A
63555.00000000
NS
242244.59000000
0.005950571757
Long
EC
CORP
AU
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
25364.00000000
NS
589548.72000000
0.014481858863
Long
EC
CORP
DE
Y
1
N
N
N
TOKYO KEIKI INC.
N/A
TOKYO KEIKI INC
N/A
7500.00000000
NS
72947.27000000
0.001791899520
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Company
5299002CCI6HLWAN3K50
KYUSHU RAILWAY CO
N/A
31700.00000000
NS
644905.41000000
0.015841657883
Long
EC
CORP
JP
N
1
N
N
N
PARKLAND CORPORATION.
549300UY5C6HUV0XLS53
PARKLAND CORP CANADA
70137W108
92579.00000000
NS
2798876.74000000
0.068752482278
Long
EC
CORP
CA
N
1
N
N
N
LIKE,Inc.
N/A
LIKE CO LTD
N/A
5400.00000000
NS
49063.36000000
0.001205207696
Long
EC
CORP
JP
N
1
N
N
N
Jade Group Inc
N/A
JADE GROUP INC
N/A
3600.00000000
NS
34301.56000000
0.000842594231
Long
EC
CORP
JP
N
1
N
N
N
THE HOUR GLASS LIMITED
N/A
HOUR GLASS LTD THE
N/A
77200.00000000
NS
92974.71000000
0.002283859810
Long
EC
CORP
SG
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
89210.00000000
NS
1440832.92000000
0.035393069792
Long
EC
CORP
FI
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
STRIKE ENERGY LTD
N/A
239039.00000000
NS
59025.71000000
0.001449925973
Long
EC
CORP
AU
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
13103.00000000
NS
7832571.84000000
0.192401740645
Long
EC
CORP
CH
N
1
N
N
N
SANYO DENKI CO., LTD.
N/A
SANYO DENKI CO LTD
N/A
4400.00000000
NS
160956.12000000
0.003953776395
Long
EC
CORP
JP
N
1
N
N
N
DTS CORPORATION
529900WBOTPBINBCF151
DTS CORP
N/A
11400.00000000
NS
231470.17000000
0.005685905539
Long
EC
CORP
JP
N
1
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY
071734107
47139.00000000
NS
USD
321487.98000000
0.007897131135
Long
EC
CORP
CA
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
225085.00000000
NS
4442520.44000000
0.109127459405
Long
EC
CORP
CA
N
1
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
138995.00000000
NS
1671930.30000000
0.041069818002
Long
EC
CORP
FR
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
252510.00000000
NS
4004629.72000000
0.098370975013
Long
EC
CORP
FR
N
1
N
N
N
Perfect Medical Health Management Ltd
N/A
PERFECT MEDICAL HEALTH MANAGEM
N/A
155000.00000000
NS
72700.20000000
0.001785830415
Long
EC
CORP
KY
N
1
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
8100.00000000
NS
43215.69000000
0.001061563704
Long
EC
CORP
JP
N
1
N
N
N
SANKYO FRONTIER CO.,LTD.
N/A
SANKYO FRONTIER CO LTD
N/A
1300.00000000
NS
33134.14000000
0.000813917362
Long
EC
CORP
JP
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
91871.00000000
NS
2243195.64000000
0.055102558209
Long
EC
CORP
NL
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
12028.00000000
NS
67636.60000000
0.001661446564
Long
EC
CORP
DE
N
1
N
N
N
LNA SANTE SA
969500FULTKJYIRIAT87
LNA SANTE SA
N/A
868.00000000
NS
18578.96000000
0.000456379375
Long
EC
CORP
FR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
46752.00000000
NS
10916229.03000000
0.268149658829
Long
EC
CORP
DE
N
1
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
220400.00000000
NS
632770.44000000
0.015543570690
Long
EC
CORP
JP
N
1
N
N
N
GIBSON ENERGY INC.
549300WYW5D9I3FR0643
GIBSON ENERGY INC
374825206
70084.00000000
NS
1063691.61000000
0.026128852879
Long
EC
CORP
CA
N
1
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
184300.00000000
NS
1591153.55000000
0.039085592690
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
143637.00000000
NS
USD
2098536.57000000
0.051549107639
Long
EC
CORP
CA
N
1
N
N
GAV-YAM LANDS CORP. LTD
N/A
GAV YAM LANDS CORP LTD
N/A
6042.00000000
NS
34126.31000000
0.000838289335
Long
EC
CORP
IL
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
28159.00000000
NS
1301170.63000000
0.031962361686
Long
EC
CORP
GB
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
121800.00000000
NS
1211606.19000000
0.029762272813
Long
EC
CORP
JP
N
1
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
10500.00000000
NS
331338.11000000
0.008139092804
Long
EC
CORP
JP
N
1
N
N
N
Sun-Wa Technos Corp
N/A
SUN WA TECHNOS CORP
N/A
5200.00000000
NS
75607.65000000
0.001857249925
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI MOTORS CORPORATION
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
409277.00000000
NS
1304216.58000000
0.032037183353
Long
EC
CORP
JP
N
1
N
N
N
Hokuhoku Financial Group, Inc.
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
89400.00000000
NS
1032162.83000000
0.025354370081
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU CORP
N/A
13300.00000000
NS
285856.25000000
0.007021862192
Long
EC
CORP
JP
N
1
N
N
N
YUKIGUNI MAITAKE CO.,LTD.
N/A
YUKIGUNI MAITAKE CO LTD
N/A
8600.00000000
NS
50880.52000000
0.001249844982
Long
EC
CORP
JP
N
1
N
N
N
The Monogatari Corporation
N/A
MONOGATARI CORP THE
N/A
40000.00000000
NS
1074977.71000000
0.026406088164
Long
EC
CORP
JP
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
366121.00000000
NS
4775289.73000000
0.117301708162
Long
EC
CORP
AU
N
1
N
N
N
INTERPUMP GROUP S.P.A.
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
17602.00000000
NS
733052.31000000
0.018006925861
Long
EC
CORP
IT
N
1
N
N
N
Roland DG Corporation
N/A
ROLAND DG CORP
N/A
7200.00000000
NS
156413.22000000
0.003842183181
Long
EC
CORP
JP
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP SE
N/A
17633.00000000
NS
100273.28000000
0.002463144163
Long
EC
CORP
DE
Y
1
N
N
N
Techno Quartz Inc.
N/A
TECHNO QUARTZ INC
N/A
800.00000000
NS
21182.61000000
0.000520336246
Long
EC
CORP
JP
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
992768.00000000
NS
2149719.24000000
0.052806374728
Long
EC
CORP
AU
N
1
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
69600.00000000
NS
1038404.70000000
0.025507697325
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
22139.00000000
NS
6327634.95000000
0.155434000915
Long
EC
CORP
DE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPONSORED ADR
66987V109
252654.00000000
NS
USD
23643361.32000000
0.580782910849
Long
CORP
CH
N
1
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
1750270.00000000
NS
5728040.52000000
0.140705376094
Long
EC
CORP
GB
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
8695.00000000
NS
863719.58000000
0.021216677486
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
D18190898
456443.00000000
NS
USD
5025437.43000000
0.123446414381
Long
EC
CORP
DE
N
1
N
N
GAMING INNOVATION GROUP INC
N/A
GAMING INNOVATION GROUP INC
36467X206
8197.00000000
NS
19920.74000000
0.000489339278
Long
EC
CORP
MT
N
1
N
N
NIPPON RIETEC CO.,LTD.
N/A
NIPPON RIETEC CO LTD
N/A
6500.00000000
NS
55538.31000000
0.001364260390
Long
EC
CORP
JP
N
1
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
102900.00000000
NS
1784587.47000000
0.043837163906
Long
EC
CORP
JP
N
1
N
N
N
Step Co Ltd
N/A
STEP CO LTD
N/A
3000.00000000
NS
34368.91000000
0.000844248638
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
488725.28000000
0.012005200397
Long
EC
CORP
JP
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
106752.00000000
NS
USD
115292.16000000
0.002832072621
Long
EC
CORP
CA
N
1
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
145.00000000
NS
1009.95000000
0.000024808727
Long
EC
CORP
GB
N
1
N
N
N
YAMADA Consulting Group Co.,Ltd.
N/A
YAMADA CONSULTING GROUP CO LTD
N/A
2762.00000000
NS
28487.20000000
0.000699768476
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
13278.00000000
NS
1124897.42000000
0.027632331509
Long
EC
CORP
DE
N
1
N
N
N
LINK MOBILITY GROUP HOLDING ASA
2549006RH08XJGKC2Y14
LINK MOBILITY GROUP HOLDING ASA
N/A
73344.00000000
NS
75630.65000000
0.001857814904
Long
EC
CORP
NO
N
1
N
N
N
Systems Engineering Consultants Co Ltd
N/A
SYSTEMS ENGINEERING CONSULTANTS CO LTD
N/A
1000.00000000
NS
23737.99000000
0.000583107399
Long
EC
CORP
JP
N
1
N
N
N
NAKAMURAYA CO., LTD.
N/A
NAKAMURAYA CO LTD
N/A
1400.00000000
NS
28657.27000000
0.000703946129
Long
EC
CORP
JP
N
1
N
N
N
DSM FIRMENICH AG
N/A
DSM FIRMENICH AG
H0245V108
27523.00000000
NS
2489978.09000000
0.061164599376
Long
EC
CORP
CH
N
1
N
N
N
CANON ELECTRONICS INC.
N/A
CANON ELECTRONICS INC
N/A
15600.00000000
NS
197568.75000000
0.004853140472
Long
EC
CORP
JP
N
1
N
N
N
COSTA GROUP HOLDINGS LIMITED
529900NK4RFY5GMBBL27
COSTA GROUP HOLDINGS LTD
N/A
218144.00000000
NS
428166.65000000
0.010517619299
Long
EC
CORP
AU
N
1
N
N
N
SOL S.P.A.
81560096A9AEBBBD4B25
SOL SPA
N/A
12499.00000000
NS
359352.69000000
0.008827251696
Long
EC
CORP
IT
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H U GROUP HOLDINGS INC
N/A
41100.00000000
NS
687284.16000000
0.016882662732
Long
EC
CORP
JP
N
1
N
N
N
EQUITAL LTD
N/A
EQUITAL LTD
N/A
18693.59000000
NS
406120.21000000
0.009976063662
Long
EC
CORP
IL
N
1
N
N
N
JSP Corporation
N/A
JSP CORP
N/A
8100.00000000
NS
100176.96000000
0.002460778128
Long
EC
CORP
JP
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
121291.00000000
NS
1903763.38000000
0.046764638176
Long
EC
CORP
AU
N
1
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION EQUIPMENT CO LTD
N/A
2500.00000000
NS
10961.07000000
0.000269251146
Long
EC
CORP
JP
N
1
N
N
N
Wellnet Corp
N/A
WELLNET CORP
N/A
7400.00000000
NS
26385.82000000
0.000648149522
Long
EC
CORP
JP
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
25952.00000000
NS
914325.46000000
0.022459776126
Long
EC
CORP
CA
N
1
N
N
N
Nihon Yamamura Glass Co., Ltd.
35380039Q90SLMUZIX96
NIHON YAMAMURA GLASS CO LTD
N/A
3900.00000000
NS
43134.47000000
0.001059568591
Long
EC
CORP
JP
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
6191.00000000
NS
26980.41000000
0.000662755216
Long
EC
CORP
CA
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
171312.00000000
NS
3693906.28000000
0.090738267400
Long
EC
CORP
DK
N
1
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOLOGIES INTERN
N/A
14300.00000000
NS
9706.95000000
0.000238444551
Long
EC
CORP
SG
N
1
N
N
N
Van Lanschot Kempen N.V.
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
18073.00000000
NS
484267.07000000
0.011895687535
Long
EC
CORP
NL
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT 1 MEDIA SE
N/A
122429.00000000
NS
683015.27000000
0.016777800385
Long
EC
CORP
DE
N
1
N
N
Amano Corp
N/A
AMANO CORP
N/A
37200.00000000
NS
754341.18000000
0.018529872312
Long
EC
CORP
JP
N
1
N
N
N
AAK AB (publ)
549300GK4LGIDDWJWL07
AAK AB
N/A
12157.00000000
NS
230677.95000000
0.005666445200
Long
EC
CORP
SE
N
1
N
N
N
Triple Flag Precious Metals Corp.
254900R7NJ1TEYIM4E61
TRIPLE FLAG PRECIOUS METALS CORP
89679M104
10796.00000000
NS
USD
138404.72000000
0.003399816763
Long
EC
CORP
CA
N
1
N
N
N
ERAMET SA
549300LUH78PG2MP6N64
ERAMET SA
N/A
7130.00000000
NS
491752.72000000
0.012079567379
Long
EC
CORP
FR
N
1
N
N
N
I-PEX Inc.
N/A
I PEX INC
N/A
12400.00000000
NS
118968.60000000
0.002922381842
Long
EC
CORP
JP
N
1
N
N
N
WEBJET LIMITED
21380064YZG4XMO4CW38
WEBJET LTD
N/A
88994.00000000
NS
343151.49000000
0.008429280360
Long
EC
CORP
AU
N
1
N
N
N
Kanemi Co.,Ltd.
N/A
KANEMI CO LTD
N/A
500.00000000
NS
10003.63000000
0.000245732291
Long
EC
CORP
JP
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
277100.00000000
NS
8209896.00000000
0.201670449142
Long
EC
CORP
JP
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
100587.00000000
NS
2504920.06000000
0.061531638594
Long
EC
CORP
AT
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
N/A
4590339.00000000
NS
1405141.45000000
0.034516333377
Long
EC
CORP
PT
N
1
N
N
N
Knowit AB (publ)
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
5557.00000000
NS
69632.54000000
0.001710475457
Long
EC
CORP
SE
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
354681.00000000
NS
1962989.98000000
0.048219498874
Long
EC
CORP
GB
N
1
N
N
N
Keio Corporation
N/A
KEIO CORP
N/A
20100.00000000
NS
593264.88000000
0.014573143777
Long
EC
CORP
JP
N
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
417882.00000000
NS
1035450.84000000
0.025435137785
Long
EC
CORP
GB
Y
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
1160000.00000000
NS
1784934.69000000
0.043845693127
Long
EC
CORP
KY
N
1
N
N
N
COSMOS Pharmaceutical Corporation
N/A
COSMOS PHARMACEUTICAL CORP
N/A
5600.00000000
NS
580355.90000000
0.014256043562
Long
EC
CORP
JP
N
1
N
N
SCALES CORPORATION LIMITED
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
42683.00000000
NS
70755.59000000
0.001738062408
Long
EC
CORP
NZ
N
1
N
N
N
Fullcast Holdings Co Ltd
N/A
FULLCAST HOLDINGS CO LTD
N/A
13700.00000000
NS
153151.97000000
0.003762072817
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
340845.00000000
NS
21734504.00000000
0.533893143539
Long
EC
CORP
GB
N
1
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
ANORA GROUP OYJ
N/A
4342.00000000
NS
18771.11000000
0.000461099407
Long
EC
CORP
FI
N
1
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
636274409
62013.00000000
NS
USD
3730081.95000000
0.091626897855
Long
CORP
GB
N
1
N
N
NISHIMATSUYA CHAIN Co., Ltd.
N/A
NISHIMATSUYA CHAIN CO LTD
N/A
36700.00000000
NS
470124.47000000
0.011548284292
Long
EC
CORP
JP
N
1
N
N
N
Vision Inc
N/A
VISION INC TOKYO JAPAN
N/A
29300.00000000
NS
257701.48000000
0.006330259630
Long
EC
CORP
JP
N
1
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
488953.00000000
NS
2115883.16000000
0.051975214693
Long
EC
CORP
IE
N
1
N
N
N
Definity Financial Corporation
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
34855.00000000
NS
962608.10000000
0.023645805973
Long
EC
CORP
CA
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742303
600.00000000
NS
21264.18000000
0.000522339957
Long
EC
CORP
CA
N
1
N
N
N
ASKA Pharmaceutical Holdings Co., Ltd.
N/A
ASKA PHARMACEUTICAL HOLDINGS CO LTD
N/A
14900.00000000
NS
167845.75000000
0.004123015418
Long
EC
CORP
JP
N
1
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
1086585.00000000
NS
1267089.18000000
0.031125174306
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen Aktiengesellschaft
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG
N/A
18457.00000000
NS
622341.16000000
0.015287382599
Long
EC
CORP
AT
N
1
N
N
N
Pointsbet Holdings Ltd
N/A
POINTSBET HOLDINGS LTD
N/A
97925.00000000
NS
46811.05000000
0.001149881250
Long
EC
CORP
AU
N
1
N
N
Eco's Co.,Ltd.
N/A
ECO S CO LTD JAPAN
N/A
2800.00000000
NS
39916.80000000
0.000980528740
Long
EC
CORP
JP
N
1
N
N
COLTENE Holding AG
894500KE52GRSIVJAP50
COLTENE HOLDING AG
N/A
620.00000000
NS
43397.62000000
0.001066032689
Long
EC
CORP
CH
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
11439.00000000
NS
881197.29000000
0.021646005413
Long
EC
CORP
IE
N
1
N
N
N
CHORI CO.,LTD.
N/A
CHORI CO LTD
N/A
3600.00000000
NS
69078.54000000
0.001696866828
Long
EC
CORP
JP
N
1
N
N
N
ROHTO PHARMACEUTICAL CO.,LTD.
N/A
ROHTO PHARMACEUTICAL CO LTD
N/A
56400.00000000
NS
1300464.19000000
0.031945008474
Long
EC
CORP
JP
N
1
N
N
N
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED
N/A
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
N/A
57190.00000000
NS
713611.55000000
0.017529376961
Long
EC
CORP
IL
N
1
N
N
N
NATORI CO., LTD.
N/A
NATORI CO LTD
N/A
2100.00000000
NS
27705.11000000
0.000680556973
Long
EC
CORP
JP
N
1
N
N
N
Lucas Bols Amsterdam B.V.
724500RFGY53GMKIMD45
LUCAS BOLS NV
N/A
12.00000000
NS
220.07000000
0.000005405868
Long
EC
CORP
NL
Y
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
6966.00000000
NS
598619.34000000
0.014704672405
Long
EC
CORP
DE
N
1
N
N
N
EMECO HOLDINGS LIMITED
5299005P968PATHZP480
EMECO HOLDINGS LTD
N/A
188998.00000000
NS
68807.05000000
0.001690197863
Long
EC
CORP
AU
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
499500.00000000
NS
2496031.75000000
0.061313303371
Long
EC
CORP
KY
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
416361.00000000
NS
1203614.47000000
0.029565961707
Long
EC
CORP
NZ
N
1
N
N
N
MIRARTH Holdings,Inc.
N/A
MIRARTH HOLDINGS INC
N/A
73200.00000000
NS
211704.58000000
0.005200377414
Long
EC
CORP
JP
N
1
N
N
N
AF GRUPPEN ASA
5967007LIEEXZXFU1405
AF GRUPPEN ASA
N/A
11585.00000000
NS
120706.25000000
0.002965066019
Long
EC
CORP
NO
N
1
N
N
N
The Nanto Bank, Ltd.
353800923E4YW3IDES52
NANTO BANK LTD THE
N/A
30300.00000000
NS
540196.11000000
0.013269545939
Long
EC
CORP
JP
N
1
N
N
N
P/F BankNordik
5299005W3ZSR35ZYJH59
BANKNORDIK P F
N/A
1816.00000000
NS
40762.18000000
0.001001294918
Long
EC
CORP
FO
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
80324.00000000
NS
2310009.46000000
0.056743793748
Long
EC
CORP
GB
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
1129.00000000
NS
137355.48000000
0.003374042904
Long
EC
CORP
DE
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
172003.00000000
NS
1543664.83000000
0.037919064942
Long
EC
CORP
GB
N
1
N
N
N
SINFONIA TECHNOLOGY CO., LTD.
N/A
SINFONIA TECHNOLOGY CO LTD
N/A
19800.00000000
NS
205524.12000000
0.005048558665
Long
EC
CORP
JP
N
1
N
N
N
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP
5493003UDPENPUQBJH65
X FAB SILICON FOUNDRIES SE
N/A
36377.00000000
NS
328368.49000000
0.008066146131
Long
EC
CORP
BE
Y
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING AB
N/A
103573.00000000
NS
646134.81000000
0.015871857248
Long
EC
CORP
SE
Y
1
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD
N/A
5600.00000000
NS
52322.63000000
0.001285269422
Long
EC
CORP
JP
N
1
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD
N/A
16446.00000000
NS
267358.13000000
0.006567468596
Long
EC
CORP
JP
N
1
N
N
N
Pwr Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
24987.00000000
NS
155357.95000000
0.003816261199
Long
EC
CORP
AU
N
1
N
N
N
Amerigo Resources Ltd.
5299000WW697YX8VQX13
AMERIGO RESOURCES LTD
03074G109
196.00000000
NS
166.60000000
0.000004092414
Long
EC
CORP
CA
N
1
N
N
N
Nagoya Railroad Co., Ltd.
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
N/A
51000.00000000
NS
709713.10000000
0.017433614218
Long
EC
CORP
JP
N
1
N
N
N
Marusan Securities Co., Ltd.
353800JHV8QLA94CQ930
MARUSAN SECURITIES CO LTD
N/A
46490.00000000
NS
249878.57000000
0.006138095225
Long
EC
CORP
JP
N
1
N
N
N
GRAM CAR CARRIERS ASA
549300DDMB7X84EDQN80
GRAM CAR CARRIERS ASA
N/A
1258.00000000
NS
23084.22000000
0.000567047988
Long
EC
CORP
NO
N
1
N
N
N
Silvercrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST METALS INC
828363101
1974.00000000
NS
9768.69000000
0.000239961151
Long
EC
CORP
CA
N
1
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
32800.00000000
NS
1512380.07000000
0.037150576327
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
11000.00000000
NS
4223645.55000000
0.103750948256
Long
EC
CORP
JP
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A S
N/A
6685.00000000
NS
275490.52000000
0.006767235163
Long
EC
CORP
DK
N
1
N
N
N
GIFTEE INC
N/A
GIFTEE INC
J1794J106
2100.00000000
NS
17665.82000000
0.000433948719
Long
EC
CORP
JP
N
1
N
N
N
VINX CORP.
N/A
VINX CORP
N/A
2400.00000000
NS
18620.62000000
0.000457402724
Long
EC
CORP
JP
N
1
N
N
N
AEVIS VICTORIA SA
8945007IU37NXIYRG176
AEVIS VICTORIA SA
N/A
8.00000000
NS
161.31000000
0.000003962469
Long
EC
CORP
CH
N
1
N
N
N
CEWE Stiftung & Co. KGaA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG CO KGAA
N/A
1966.00000000
NS
178090.63000000
0.004374673849
Long
EC
CORP
DE
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC
N/A
16500.00000000
NS
2348426.82000000
0.057687489776
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
222.56000000
0.000005467033
Long
EC
CORP
IT
N
1
N
N
N
IDEC CORPORATION
N/A
IDEC CORP JAPAN
N/A
25800.00000000
NS
456902.51000000
0.011223495937
Long
EC
CORP
JP
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
296509.00000000
NS
6300051.68000000
0.154756436857
Long
EC
CORP
GB
N
1
N
N
N
i-mobile Co Ltd
N/A
I MOBILE CO LTD
N/A
12600.00000000
NS
39020.11000000
0.000958502167
Long
EC
CORP
JP
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP SA
N/A
15592.00000000
NS
543207.50000000
0.013343518663
Long
EC
CORP
LU
N
1
N
N
Max Stock Ltd
N/A
MAX STOCK LTD
N/A
22060.00000000
NS
33808.01000000
0.000830470515
Long
EC
CORP
IL
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
N/A
40334.00000000
NS
4148211.23000000
0.101897956063
Long
EC
CORP
NL
N
1
N
N
N
MetaReal Corporation
N/A
METAREAL CORP
N/A
3500.00000000
NS
28449.27000000
0.000698836752
Long
EC
CORP
JP
N
1
N
N
N
RS Technologies Co., Ltd.
N/A
RS TECHNOLOGIES CO LTD
N/A
16000.00000000
NS
249014.49000000
0.006116869694
Long
EC
CORP
JP
N
1
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
30144.00000000
NS
221913.69000000
0.005451157180
Long
EC
CORP
CA
N
1
N
N
N
DELEK GROUP LTD.
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
4455.00000000
NS
485633.60000000
0.011929255404
Long
EC
CORP
IL
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
198545.00000000
NS
5050959.75000000
0.124073352620
Long
EC
CORP
GB
N
1
N
N
N
Systena Corporation
N/A
SYSTENA CORP
N/A
102800.00000000
NS
173092.54000000
0.004251899206
Long
EC
CORP
JP
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP OYJ
N/A
13834.00000000
NS
321112.22000000
0.007887900849
Long
EC
CORP
FI
N
1
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
1466955.00000000
NS
7478436.02000000
0.183702637772
Long
EC
CORP
IT
N
1
N
N
N
YE DIGITAL Corp
N/A
YE DIGITAL CORP
N/A
2800.00000000
NS
14661.43000000
0.000360147945
Long
EC
CORP
JP
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
1009.00000000
NS
49113.12000000
0.001206430016
Long
EC
CORP
DE
N
1
N
N
N
Karnov Group AB (publ)
549300P7312749LJS754
KARNOV GROUP AB
N/A
25338.00000000
NS
111125.11000000
0.002729711904
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
152700.00000000
NS
2962850.87000000
0.072780394014
Long
EC
CORP
JP
N
1
N
N
N
DAMPSKIBSSELSKABET NORDEN A/S
529900RGXD3CBR3BRU63
D S NORDEN A S
N/A
17990.00000000
NS
1020597.19000000
0.025070268088
Long
EC
CORP
DK
N
1
N
N
N
SAF-HOLLAND SE
222100QJQLUJHWREL058
SAF HOLLAND SE
N/A
10485.00000000
NS
139641.89000000
0.003430206993
Long
EC
CORP
DE
N
1
N
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
168600.00000000
NS
1439816.07000000
0.035368091571
Long
EC
CORP
SG
N
1
N
N
N
The Nisshin OilliO Group,Ltd.
549300DMFXTY70ZEGQ59
NISSHIN OILLIO GROUP LTD THE
N/A
9200.00000000
NS
255749.61000000
0.006282313285
Long
EC
CORP
JP
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
48852.00000000
NS
1014662.55000000
0.024924487738
Long
EC
CORP
DE
N
1
N
N
N
Aztech Global Ltd
N/A
AZTECH GLOBAL LTD
N/A
112800.00000000
NS
74099.49000000
0.001820203012
Long
EC
CORP
SG
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
5237.00000000
NS
207706.98000000
0.005102179119
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
150000.00000000
NS
172532.78000000
0.004238149086
Long
EC
CORP
BM
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
155775.00000000
NS
USD
2634155.25000000
0.064706212159
Long
EC
CORP
CA
N
1
N
N
N
Valtes Holdings Co Ltd
N/A
VALTES HOLDINGS CO LTD
N/A
3000.00000000
NS
15966.19000000
0.000392198477
Long
EC
CORP
JP
N
1
N
N
N
UOB-KAY HIAN HOLDINGS LIMITED
N/A
UOB KAY HIAN HOLDINGS LTD
N/A
36027.00000000
NS
34447.92000000
0.000846189464
Long
EC
CORP
SG
N
1
N
N
N
TRADERS HOLDINGS CO., LTD.
N/A
TRADERS HOLDINGS CO LTD
N/A
12300.00000000
NS
50679.78000000
0.001244913942
Long
EC
CORP
JP
N
1
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
161704.00000000
NS
146407.95000000
0.003596410604
Long
EC
CORP
AU
N
1
N
N
N
CENTRAL SECURITY PATROLS CO.,LTD.
N/A
CENTRAL SECURITY PATROLS CO LTD
N/A
6100.00000000
NS
103193.90000000
0.002534887185
Long
EC
CORP
JP
N
1
N
N
N
ZEON CORPORATION
529900UEFURDYZ4F4U10
ZEON CORP
N/A
90700.00000000
NS
741135.40000000
0.018205481408
Long
EC
CORP
JP
N
1
N
N
N
Pole To Win Holdings Inc
N/A
POLE TO WIN HOLDINGS INC
N/A
15200.00000000
NS
46570.04000000
0.001143961005
Long
EC
CORP
JP
N
1
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
FEINTOOL INTERNATIONAL HOLDING AG
N/A
1337.00000000
NS
29353.62000000
0.000721051488
Long
EC
CORP
CH
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
220470.00000000
NS
6664127.78000000
0.163699715871
Long
EC
CORP
JE
N
1
N
N
N
ITmedia Inc
N/A
ITMEDIA INC
N/A
4800.00000000
NS
32518.74000000
0.000798800484
Long
EC
CORP
JP
N
1
N
N
N
Genky DrugStores Co., Ltd.
N/A
GENKY DRUGSTORES CO LTD
N/A
4800.00000000
NS
181927.43000000
0.004468922203
Long
EC
CORP
JP
N
1
N
N
N
ITO EN,LTD.
N/A
ITO EN LTD
N/A
18500.00000000
NS
598200.67000000
0.014694388064
Long
EC
CORP
JP
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
209438.00000000
NS
1550164.76000000
0.038078731252
Long
EC
CORP
AU
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD
N/A
95767.00000000
NS
433924.64000000
0.010659060363
Long
EC
CORP
NZ
N
1
N
N
N
Morozoff Limited
N/A
MOROZOFF LTD
N/A
900.00000000
NS
22315.03000000
0.000548153365
Long
EC
CORP
JP
N
1
N
N
N
MOUNT GIBSON IRON LIMITED
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
293315.00000000
NS
91927.90000000
0.002258145642
Long
EC
CORP
AU
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
140064.00000000
NS
4480203.42000000
0.110053115893
Long
EC
CORP
AU
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
482500.00000000
NS
4170441.41000000
0.102444025147
Long
EC
CORP
JP
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD
113004105
12915.00000000
NS
USD
370273.05000000
0.009095502829
Long
EC
CORP
CA
N
1
N
N
RIKEN VITAMIN CO.,LTD.
N/A
RIKEN VITAMIN CO LTD
N/A
17600.00000000
NS
261481.07000000
0.006423102659
Long
EC
CORP
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
25520.00000000
NS
509865.46000000
0.012524494381
Long
EC
CORP
NO
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
3298.00000000
NS
639631.89000000
0.015712117491
Long
EC
CORP
CH
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT OYJ
N/A
151041.00000000
NS
1137992.17000000
0.027953995037
Long
EC
CORP
FI
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB
N/A
63329.00000000
NS
412136.03000000
0.010123838143
Long
EC
CORP
SE
N
1
N
N
N
GA technologies Co., Ltd.
N/A
GA TECHNOLOGIES CO LTD JAPAN
N/A
12700.00000000
NS
94341.18000000
0.002317426206
Long
EC
CORP
JP
N
1
N
N
N
CORPORATION WAJAX
N/A
WAJAX CORP
930783105
7372.00000000
NS
158565.04000000
0.003895041159
Long
EC
CORP
CA
N
1
N
N
N
Iberpapel Gestion SA
959800RG37G8456RGX60
IBERPAPEL GESTION SA
N/A
16.00000000
NS
272.28000000
0.000006688370
Long
EC
CORP
ES
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
278689.00000000
NS
USD
17621505.47000000
0.432860163235
Long
CORP
GB
N
1
N
N
NIPPON CARBIDE INDUSTRIES CO.,INC.
N/A
NIPPON CARBIDE INDUSTRIES CO INC
N/A
5300.00000000
NS
58863.61000000
0.001445944098
Long
EC
CORP
JP
N
1
N
N
N
&Do Holdings Co.,Ltd.
N/A
DO HOLDINGS CO LTD
N/A
4000.00000000
NS
25963.22000000
0.000637768643
Long
EC
CORP
JP
N
1
N
N
N
HANSEN TECHNOLOGIES LIMITED
N/A
HANSEN TECHNOLOGIES LTD
N/A
93861.00000000
NS
308432.69000000
0.007576436914
Long
EC
CORP
AU
N
1
N
N
N
Amvis Holdings Inc
N/A
AMVIS HOLDINGS INC
N/A
20700.00000000
NS
349499.16000000
0.008585206508
Long
EC
CORP
JP
N
1
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
275400.00000000
NS
1248300.43000000
0.030663641583
Long
EC
CORP
SG
N
1
N
N
N
The Keiyo Bank, Ltd.
353800HBJ702X2J5OX58
KEIYO BANK LTD THE
N/A
115700.00000000
NS
520266.10000000
0.012779978949
Long
EC
CORP
JP
N
1
N
N
N
Vertex Corporation
N/A
VERTEX CORP JAPAN
N/A
8300.00000000
NS
74809.34000000
0.001837639989
Long
EC
CORP
JP
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB B
N/A
88545.00000000
NS
889202.56000000
0.021842649365
Long
EC
CORP
SE
N
1
N
N
N
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS
N/A
81276.00000000
NS
69929.98000000
0.001717781866
Long
EC
CORP
ES
N
1
N
N
N
Bertrandt Aktiengesellschaft
529900DRBK1K538NYX30
BERTRANDT AG
N/A
942.00000000
NS
45453.61000000
0.001116536670
Long
EC
CORP
DE
N
1
N
N
N
EKINOPS SA
969500Y8FMHV2BHC0C87
EKINOPS SAS
N/A
12.00000000
NS
55.18000000
0.000001355458
Long
EC
CORP
FR
N
1
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
23456.00000000
NS
2390747.68000000
0.058727072597
Long
EC
CORP
AU
N
1
N
N
N
REALIA BUSINESS, S.A.
959800RGBUGJA3UVZZ88
REALIA BUSINESS SA
N/A
196.00000000
NS
218.57000000
0.000005369021
Long
EC
CORP
ES
N
1
N
N
N
THE TEL-AVIV STOCK EXCHANGE LTD
N/A
TEL AVIV STOCK EXCHANGE LTD
N/A
17550.00000000
NS
78085.80000000
0.001918123975
Long
EC
CORP
IL
N
1
N
N
N
Yunfeng Financial Group Limited
254900IR9RJYTPLGWK69
YUNFENG FINANCIAL GROUP LTD
N/A
2000.00000000
NS
232.60000000
0.000005713659
Long
EC
CORP
HK
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
56762.00000000
NS
USD
3814406.40000000
0.093698269978
Long
EC
CORP
CA
N
1
N
N
JENOPTIK AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
33048.00000000
NS
781076.75000000
0.019186613202
Long
EC
CORP
DE
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
20841.00000000
NS
1866739.61000000
0.045855174728
Long
EC
CORP
NL
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTERNATIONAL HOLDINGS LTD
N/A
476000.00000000
NS
586437.65000000
0.014405437568
Long
EC
CORP
HK
N
1
N
N
N
Samty Co.,Ltd.
N/A
SAMTY CO LTD
N/A
19100.00000000
NS
312269.14000000
0.007670676670
Long
EC
CORP
JP
N
1
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
64596.00000000
NS
2077024.24000000
0.051020672047
Long
EC
CORP
FR
Y
1
N
N
N
SMK Corporation
N/A
SMK CORP
N/A
2700.00000000
NS
43518.77000000
0.001069008656
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
68963.00000000
NS
1032965.15000000
0.025374078520
Long
EC
CORP
SE
N
1
N
N
N
HORIZON OIL LIMITED
52990027DG9I87NLGK24
HORIZON OIL LTD
N/A
164152.00000000
NS
16109.64000000
0.000395722227
Long
EC
CORP
AU
N
1
N
N
N
COLLINS FOODS LIMITED
529900SNO1ZIFF0A2094
COLLINS FOODS LTD
N/A
140214.00000000
NS
806980.66000000
0.019822924937
Long
EC
CORP
AU
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
40906.00000000
NS
1080945.38000000
0.026552679873
Long
EC
CORP
IT
N
1
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
7000.00000000
NS
201987.52000000
0.004961684518
Long
EC
CORP
JP
N
1
N
N
N
NIPPON KAYAKU CO.,LTD.
N/A
NIPPON KAYAKU CO LTD
N/A
57400.00000000
NS
488550.96000000
0.012000918346
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc.
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
2552.00000000
NS
23824.18000000
0.000585224597
Long
EC
CORP
CA
N
1
N
N
ShinMaywa Industries, Ltd.
N/A
SHINMAYWA INDUSTRIES LTD
N/A
79200.00000000
NS
627031.60000000
0.015402600032
Long
EC
CORP
JP
N
1
N
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
55900.00000000
NS
932005.02000000
0.022894062359
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
229000.00000000
NS
397810.30000000
0.009771936438
Long
EC
CORP
SG
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
66473.00000000
NS
2873023.11000000
0.070573836866
Long
EC
CORP
FI
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
2604.00000000
NS
251124.45000000
0.006168699411
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
14032.00000000
NS
360945.59000000
0.008866380189
Long
EC
CORP
CA
N
1
N
N
N
Howa Machinery, Ltd.
N/A
HOWA MACHINERY LTD
N/A
3100.00000000
NS
15454.46000000
0.000379628181
Long
EC
CORP
JP
N
1
N
N
Dai-Ichi Cutter Kogyo KK
N/A
DAI ICHI CUTTER KOGYO KK
N/A
2700.00000000
NS
21393.91000000
0.000525526686
Long
EC
CORP
JP
N
1
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTERNATIONAL LTD
N/A
33300.00000000
NS
41076.60000000
0.001009018429
Long
EC
CORP
SG
N
1
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG
N/A
86982.00000000
NS
351028.23000000
0.008622767061
Long
EC
CORP
DE
N
1
N
N
N
SAVILLS PLC
213800WXICGMBWHTA933
SAVILLS PLC
N/A
55784.00000000
NS
533065.16000000
0.013094379056
Long
EC
CORP
GB
N
1
N
N
N
HO BEE LAND LIMITED
N/A
HO BEE LAND LTD
N/A
62500.00000000
NS
82569.98000000
0.002028274773
Long
EC
CORP
SG
N
1
N
N
N
Israel Shipyards Industries Ltd
N/A
ISRAEL SHIPYARDS INDUSTRIES LTD
N/A
1632.00000000
NS
36004.00000000
0.000884413499
Long
EC
CORP
IL
N
1
N
N
N
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.
529900PK0MEIONQKNP94
COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD
N/A
507800.00000000
NS
43365.28000000
0.001065238280
Long
EC
CORP
SG
N
1
N
N
N
OBRASCON HUARTE LAIN, S.A.
95980020140005395317
OBRASCON HUARTE LAIN SA
N/A
124703.00000000
NS
51142.90000000
0.001256290166
Long
EC
CORP
ES
N
1
N
N
N
Future Corporation
N/A
FUTURE CORP
N/A
26100.00000000
NS
294528.71000000
0.007234895208
Long
EC
CORP
JP
N
1
N
N
N
SRG GLOBAL LIMITED
N/A
SRG GLOBAL LTD
N/A
82672.00000000
NS
32453.24000000
0.000797191521
Long
EC
CORP
AU
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
13803.00000000
NS
USD
979598.91000000
0.024063173535
Long
EC
CORP
CA
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
87243.00000000
NS
5824669.17000000
0.143078992428
Long
EC
CORP
GB
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTERNATIONAL NV
N/A
11693.00000000
NS
162651.69000000
0.003995426906
Long
EC
CORP
NL
N
1
N
N
N
Olvi Oyj
7437003NX7WWVRT6AJ55
OLVI OYJ
N/A
5757.00000000
NS
170080.60000000
0.004177912971
Long
EC
CORP
FI
N
1
N
N
N
CAPITAL POWER CORPORATION
549300QRKTEXGXYVPO80
CAPITAL POWER CORP
14042M102
53882.00000000
NS
1377469.61000000
0.033836593658
Long
EC
CORP
CA
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO LTD
N/A
7300.00000000
NS
195460.40000000
0.004801350304
Long
EC
CORP
JP
N
1
N
N
N
THK CO.,LTD.
N/A
THK CO LTD
N/A
71800.00000000
NS
1265845.69000000
0.031094628829
Long
EC
CORP
JP
N
1
N
N
N
CONSTELLATION SOFTWARE INC CANADA
N/A
CONSTELLATION SOFTWARE INC CANADA
N/A
2081.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC CANADA
CONSTELLATION SOFTWARE INC CANADA
2081.00000000
0.00000100
N/A
2040-03-31
XXXX
0.00000000
N
N
N
Matching Service Japan Co Ltd
N/A
MATCHING SERVICE JAPAN CO LTD
N/A
2000.00000000
NS
14949.32000000
0.000367219764
Long
EC
CORP
JP
N
1
N
N
N
INTERFOR CORPORATION
549300P4G5UZ3AMJE056
INTERFOR CORP
45868C109
33490.00000000
NS
412759.88000000
0.010139162589
Long
EC
CORP
CA
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
399500.00000000
NS
3697427.10000000
0.090824753922
Long
EC
CORP
SG
N
1
N
N
N
Kamux Oyj
743700KCVYIYNLPZYN56
KAMUX CORP
N/A
9664.00000000
NS
52095.93000000
0.001279700693
Long
EC
CORP
FI
N
1
N
N
N
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.
549300JX7XAI5IS46I55
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD
886453109
420.00000000
NS
305.56000000
0.000007505871
Long
EC
CORP
CA
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
2240.00000000
NS
4166186.43000000
0.102339504489
Long
EC
CORP
FR
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
27613.00000000
NS
65212.42000000
0.001601898249
Long
EC
CORP
AU
N
1
N
N
N
Mayr-Melnhof Karton Aktiengesellschaft
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
1068.00000000
NS
125305.74000000
0.003078049328
Long
EC
CORP
AT
N
1
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
1238000.00000000
NS
428773.36000000
0.010532522713
Long
EC
CORP
HK
N
1
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
1104.00000000
NS
14820.05000000
0.000364044336
Long
EC
CORP
AT
N
1
N
N
N
System Research Co Ltd
N/A
SYSTEM RESEARCH CO LTD
N/A
1800.00000000
NS
38509.03000000
0.000945947838
Long
EC
CORP
JP
N
1
N
N
N
Wiluna Mining Corporation Ltd
894500F2LJDPNODPBL05
WILUNA MINING CORP LTD
N/A
216.00000000
NS
5.20000000
0.000000127734
Long
EC
CORP
AU
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
SOLAR A S
N/A
479.00000000
NS
28524.22000000
0.000700677847
Long
EC
CORP
DK
N
1
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD
N/A
29200.00000000
NS
468719.34000000
0.011513768240
Long
EC
CORP
JP
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
135400.00000000
NS
5066603.72000000
0.124457635984
Long
EC
CORP
JP
N
1
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
3500.00000000
NS
58192.74000000
0.001429464637
Long
EC
CORP
JP
N
1
N
N
N
MAYNE PHARMA GROUP LIMITED
549300VIRDEN0N4MJG59
MAYNE PHARMA GROUP LTD
N/A
52395.00000000
NS
121748.54000000
0.002990669156
Long
EC
CORP
AU
N
1
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
N/A
91802.00000000
NS
2506416.71000000
0.061568402772
Long
EC
CORP
FR
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
17372.00000000
NS
USD
2249674.00000000
0.055261694667
Long
EC
CORP
CA
N
1
N
N
N
Yondenko Corp
N/A
YONDENKO CORP
N/A
5200.00000000
NS
100604.18000000
0.002471272494
Long
EC
CORP
JP
N
1
N
N
N
SUMCO CORPORATION
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
185800.00000000
NS
2373950.94000000
0.058314472231
Long
EC
CORP
JP
N
1
N
N
N
Aoyama Zaisan Networks Company, Limited
N/A
AOYAMA ZAISAN NETWORKS CO LTD
N/A
9600.00000000
NS
66939.15000000
0.001644314184
Long
EC
CORP
JP
N
1
N
N
N
Goldmoney Inc
N/A
GOLDMONEY INC
38149A505
18.00000000
NS
109.95000000
0.000002700846
Long
EC
CORP
CA
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
60589.00000000
NS
830538.08000000
0.020401596758
Long
EC
CORP
AU
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
40282.00000000
NS
1441901.17000000
0.035419310618
Long
EC
CORP
JP
N
1
N
N
N
Aspen (Group) Holdings Ltd
N/A
ASPEN GROUP HOLDINGS LTD
N/A
25.00000000
NS
0.36000000
0.000000008843
Long
EC
CORP
SG
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
16300.00000000
NS
155955.63000000
0.003830942797
Long
EC
CORP
JP
N
1
N
N
N
Keihan Holdings Co.,Ltd.
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD
N/A
48900.00000000
NS
1185327.35000000
0.029116751181
Long
EC
CORP
JP
N
1
N
N
N
NORSKE SKOG ASA
529900MYY60WXHHY3039
NORSKE SKOG ASA
N/A
27905.00000000
NS
101761.57000000
0.002499702983
Long
EC
CORP
NO
Y
1
N
N
N
DIC Corporation
549300F1YB9ARLPUKB67
DIC CORP
N/A
60000.00000000
NS
937964.28000000
0.023040447482
Long
EC
CORP
JP
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
13185.00000000
NS
636032.64000000
0.015623704390
Long
EC
CORP
CH
N
1
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD
N/A
159784.00000000
NS
1468952.56000000
0.036083809410
Long
EC
CORP
AU
N
1
N
N
N
BREMBO S.P.A.
549300BLWVJN2BAT0A44
FRENI BREMBO SPA
N/A
41472.00000000
NS
444936.21000000
0.010929552007
Long
EC
CORP
IT
N
1
N
N
N
TELEVISION FRANCAISE 1 S.A.
969500WQFC6OAQYG7E65
TELEVISION FRANCAISE 1
N/A
29799.00000000
NS
209774.48000000
0.005152965835
Long
EC
CORP
FR
N
1
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
SENSHU IKEDA HOLDINGS INC
N/A
397800.00000000
NS
927223.74000000
0.022776613504
Long
EC
CORP
JP
N
1
N
N
N
CareNet Inc
N/A
CARENET INC JAPAN
N/A
3400.00000000
NS
19217.54000000
0.000472065653
Long
EC
CORP
JP
N
1
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
347125.00000000
NS
1456643.01000000
0.035781433780
Long
EC
CORP
PT
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
1356119.00000000
NS
4551119.72000000
0.111795126032
Long
EC
CORP
NL
N
1
N
N
N
UNITED ARROWS LTD.
N/A
UNITED ARROWS LTD
N/A
22200.00000000
NS
281302.12000000
0.006909993121
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
55400.00000000
NS
1011097.10000000
0.024836904911
Long
EC
CORP
JP
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
31351.00000000
NS
4195980.22000000
0.103071368451
Long
EC
CORP
CH
N
1
N
N
N
RAFFLES MEDICAL GROUP LTD
254900BARSOMRVZFY947
RAFFLES MEDICAL GROUP LTD
N/A
360100.00000000
NS
312776.18000000
0.007683131759
Long
EC
CORP
SG
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
109296.00000000
NS
USD
3854869.92000000
0.094692228519
Long
EC
CORP
CA
N
1
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK LTD
N/A
224600.00000000
NS
1194297.47000000
0.029337096010
Long
EC
CORP
JP
N
1
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORP
N/A
11800.00000000
NS
378672.13000000
0.009301820453
Long
EC
CORP
JP
N
1
N
N
N
SHIP HEALTHCARE HOLDINGS, INC.
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC
N/A
52400.00000000
NS
804450.46000000
0.019760772314
Long
EC
CORP
JP
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
12054.00000000
NS
1243534.20000000
0.030546562421
Long
EC
CORP
DE
N
1
N
N
N
Seatrium Limited
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
15830913.00000000
NS
1294158.80000000
0.031790120905
Long
EC
CORP
SG
N
1
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION CO LTD
N/A
1200.00000000
NS
107048.76000000
0.002629579169
Long
EC
CORP
JP
N
1
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
91672.00000000
NS
2050355.17000000
0.050365564683
Long
EC
CORP
FI
N
1
N
N
N
SUNEVISION HOLDINGS LTD.
N/A
SUNEVISION HOLDINGS LTD
N/A
326000.00000000
NS
121240.70000000
0.002978194416
Long
EC
CORP
KY
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
58834.00000000
NS
789718.12000000
0.019398882514
Long
EC
CORP
AU
N
1
N
N
KENKO Mayonnaise Co.,Ltd.
N/A
KENKO MAYONNAISE CO LTD
N/A
5700.00000000
NS
58789.66000000
0.001444127567
Long
EC
CORP
JP
N
1
N
N
N
BORAL LIMITED
549300KLCHOLFEMSPR08
BORAL LTD
N/A
85498.00000000
NS
243599.47000000
0.005983853452
Long
EC
CORP
AU
N
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
23900.00000000
NS
561341.08000000
0.013788957585
Long
EC
CORP
JP
N
1
N
N
N
Toyo Tire Corporation
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
84200.00000000
NS
1232045.96000000
0.030264361706
Long
EC
CORP
JP
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
17700.00000000
NS
995884.31000000
0.024463213187
Long
EC
CORP
JP
N
1
N
N
N
MABUCHI MOTOR CO., LTD.
N/A
MABUCHI MOTOR CO LTD
N/A
40300.00000000
NS
1142647.17000000
0.028068341911
Long
EC
CORP
JP
N
1
N
N
N
IMURAYA GROUP CO.,LTD.
N/A
IMURAYA GROUP CO LTD
N/A
5053.00000000
NS
78408.33000000
0.001926046703
Long
EC
CORP
JP
N
1
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
28200.00000000
NS
1407160.36000000
0.034565926513
Long
EC
CORP
JP
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U BLOX HOLDING AG
N/A
6810.00000000
NS
641302.13000000
0.015753145788
Long
EC
CORP
CH
N
1
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
60559.00000000
NS
850203.43000000
0.020884662557
Long
EC
CORP
CA
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
750896.00000000
NS
USD
2425394.08000000
0.059578137586
Long
EC
CORP
CA
N
1
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
154600.00000000
NS
1402624.05000000
0.034454495177
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
300700.00000000
NS
10668302.68000000
0.262059518545
Long
EC
CORP
JP
N
1
N
N
Gakkyusha Co Ltd
N/A
GAKKYUSHA CO LTD
N/A
1500.00000000
NS
20017.17000000
0.000491708014
Long
EC
CORP
JP
N
1
N
N
N
KAROON ENERGY LTD
529900VXILHR2CNBWD62
KAROON ENERGY LTD
N/A
463503.00000000
NS
739538.79000000
0.018166261781
Long
EC
CORP
AU
N
1
N
N
N
Tribune Resources Ltd
549300NZ6HGEFL9P5S11
TRIBUNE RESOURCES LTD
N/A
40.00000000
NS
80.54000000
0.000001978409
Long
EC
CORP
AU
N
1
N
N
N
MODEC, INC.
N/A
MODEC INC
N/A
23700.00000000
NS
257586.58000000
0.006327437190
Long
EC
CORP
JP
N
1
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
14100.00000000
NS
465515.53000000
0.011435068850
Long
EC
CORP
JP
N
1
N
N
N
Algoma Central Corporation
5493002QOPYX7P96FG25
ALGOMA CENTRAL CORP
015644107
28.00000000
NS
296.29000000
0.000007278160
Long
EC
CORP
CA
N
1
N
N
ADBRI LIMITED
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
361158.00000000
NS
450475.66000000
0.011065624787
Long
EC
CORP
AU
N
1
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOSTICS LTD
N/A
95640.00000000
NS
161680.89000000
0.003971579871
Long
EC
CORP
AU
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
41161.00000000
NS
569928.06000000
0.013999890843
Long
EC
CORP
SE
N
1
N
N
N
Japan Transcity Corporation
N/A
JAPAN TRANSCITY CORP
N/A
8200.00000000
NS
35627.46000000
0.000875164053
Long
EC
CORP
JP
N
1
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
39600.00000000
NS
648996.01000000
0.015942140659
Long
EC
CORP
JP
N
1
N
N
N
ARCLANDS CORPORATION
N/A
ARCLANDS CORP
N/A
37420.00000000
NS
398550.36000000
0.009790115502
Long
EC
CORP
JP
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
152446.00000000
NS
1237123.27000000
0.030389082335
Long
EC
CORP
JP
N
1
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
LASSILA TIKANOJA OYJ
N/A
7626.00000000
NS
75448.29000000
0.001853335356
Long
EC
CORP
FI
N
1
N
N
N
FERROVIAL SE SCRIP
N/A
FERROVIAL SE SCRIP
N/A
59485.00000000
NS
26885.74000000
0.000660429713
Long
EC
CORP
NL
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
596600.00000000
NS
361430.60000000
0.008878294126
Long
CORP
SG
N
1
N
N
N
ASHTROM GROUP LTD.
N/A
ASHTROM GROUP LTD
N/A
8428.00000000
NS
90643.37000000
0.002226592046
Long
EC
CORP
IL
N
1
N
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
1560.00000000
NS
37677.97000000
0.000925533421
Long
EC
CORP
AT
N
1
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC
N/A
131177.00000000
NS
1071474.81000000
0.026320041834
Long
CORP
MT
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
161875.00000000
NS
6181935.53000000
0.151854994863
Long
EC
CORP
DE
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
155146.00000000
NS
USD
516636.18000000
0.012690812461
Long
EC
CORP
CA
N
1
N
N
JUSTSYSTEMS CORPORATION
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
17300.00000000
NS
304659.12000000
0.007483741763
Long
EC
CORP
JP
N
1
N
N
N
Doman Building Materials Group Ltd.
529900HEUBRUITK08D78
DOMAN BUILDING MATERIALS GROUP LTD
25703L100
3576.00000000
NS
17361.60000000
0.000426475764
Long
EC
CORP
CA
N
1
N
N
N
RINGKJOEBING LANDBOBANK. AKTIESELSKAB
2138002M5U5K4OUMVV62
RINGKJOEBING LANDBOBANK A S
N/A
20808.00000000
NS
2830348.87000000
0.069525573508
Long
EC
CORP
DK
N
1
N
N
N
Tecnicas Reunidas S.A.
213800JEZBUPZKWJGF49
TECNICAS REUNIDAS SA
N/A
11985.00000000
NS
105336.05000000
0.002587507626
Long
EC
CORP
ES
N
1
N
N
N
KAWADA TECHNOLOGIES,INC.
N/A
KAWADA TECHNOLOGIES INC
N/A
1700.00000000
NS
74423.06000000
0.001828151286
Long
EC
CORP
JP
N
1
N
N
N
SATO HOLDINGS CORPORATION
N/A
SATO HOLDINGS CORP
N/A
22200.00000000
NS
295521.15000000
0.007259273814
Long
EC
CORP
JP
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
244145.00000000
NS
USD
8628084.30000000
0.211942957136
Long
EC
CORP
CA
N
1
N
N
N
CMK CORPORATION
N/A
CMK CORP
N/A
40400.00000000
NS
175797.15000000
0.004318336090
Long
EC
CORP
JP
N
1
N
N
N
KUMIAI CHEMICAL INDUSTRY Co., Ltd.
N/A
KUMIAI CHEMICAL INDUSTRY CO LTD
N/A
35626.00000000
NS
256882.64000000
0.006310145388
Long
EC
CORP
JP
N
1
N
N
N
Swedish Orphan Biovitrum AB (publ)
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
30484.00000000
NS
625906.08000000
0.015374952408
Long
EC
CORP
SE
N
1
N
N
PARK LAWN CORPORATION
549300GTA10BQTRS3J10
PARK LAWN CORP
700563208
19958.00000000
NS
234478.65000000
0.005759806781
Long
EC
CORP
CA
N
1
N
N
N
CEMBRE S.P.A.
8156008BFBC06F53DD56
CEMBRE SPA
N/A
646.00000000
NS
21918.67000000
0.000538417054
Long
EC
CORP
IT
N
1
N
N
N
HAGIWARA ELECTRIC HOLDINGS CO., LTD.
N/A
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
5400.00000000
NS
154036.12000000
0.003783791354
Long
EC
CORP
JP
N
1
N
N
N
VTECH HOLDINGS LIMITED
N/A
VTECH HOLDINGS LTD
N/A
145100.00000000
NS
844682.80000000
0.020749052078
Long
EC
CORP
BM
N
1
N
N
N
ZIGNAGO VETRO S.P.A.
815600DFC29A91FF0C71
ZIGNAGO VETRO SPA
N/A
12987.00000000
NS
169669.60000000
0.004167817039
Long
EC
CORP
IT
N
1
N
N
N
STARTS CORPORATION INC.
N/A
STARTS CORP INC
N/A
17700.00000000
NS
332740.60000000
0.008173544007
Long
EC
CORP
JP
N
1
N
N
N
Zuger Kantonalbank
529900PVNQ0FQUKJQ049
ZUGER KANTONALBANK AG
N/A
28.00000000
NS
241832.87000000
0.005940458138
Long
EC
CORP
CH
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
290767.00000000
NS
4367329.13000000
0.107280436585
Long
EC
CORP
PT
N
1
N
N
N
Adtran Networks SE
5299001QZNN0TKI9J120
ADVA OPTICAL NETWORKING SE
N/A
2900.00000000
NS
61244.94000000
0.001504439831
Long
EC
CORP
DE
N
1
N
N
N
AMA GROUP LIMITED
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
2566.00000000
NS
100.73000000
0.000002474363
Long
EC
CORP
AU
N
1
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
22079.00000000
NS
178325.23000000
0.004380436637
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
1368.81000000
0.000033623876
Long
EC
CORP
JP
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB
N/A
93530.00000000
NS
225523.77000000
0.005539836313
Long
EC
CORP
SE
N
1
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
368968.00000000
NS
1384357.55000000
0.034005791167
Long
EC
CORP
GB
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
8155.00000000
NS
829231.45000000
0.020369500291
Long
EC
CORP
DE
N
1
N
N
N
SPAREBANK 1 OSTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET
N/A
11121.00000000
NS
123437.26000000
0.003032151401
Long
EC
CORP
NO
N
1
N
N
N
BELIEVE SA
N/A
BELIEVE SA
F1R34G149
2465.00000000
NS
25117.17000000
0.000616986007
Long
EC
CORP
FR
N
1
N
N
UNIPRES CORPORATION
N/A
UNIPRES CORP
N/A
29000.00000000
NS
200871.60000000
0.004934272710
Long
EC
CORP
JP
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
71974.00000000
NS
2906558.33000000
0.071397606482
Long
EC
CORP
GB
N
1
N
N
N
KYOKUTO KAIHATSU KOGYO CO., LTD.
N/A
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
25400.00000000
NS
306420.15000000
0.007527000253
Long
EC
CORP
JP
N
1
N
N
N
Cavotec SA
549300W82KU6CIGQP689
CAVOTEC SA
N/A
84.00000000
NS
104.88000000
0.000002576305
Long
EC
CORP
CH
N
1
N
N
N
MOBICO GROUP PLC
213800A8IQEMY8PA5X34
MOBICO GROUP PLC
N/A
242.00000000
NS
183.53000000
0.000004508288
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep N.V.
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV
N/A
106580.00000000
NS
219903.56000000
0.005401779719
Long
EC
CORP
NL
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
71500.00000000
NS
2587209.88000000
0.063553031430
Long
EC
CORP
JP
N
1
N
N
N
STI FOODS HOLDINGS INC
N/A
STI FOODS HOLDINGS INC
J7674Y105
1400.00000000
NS
37208.23000000
0.000913994581
Long
EC
CORP
JP
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
30377.00000000
NS
22525.85000000
0.000553332013
Long
EC
CORP
SE
N
1
N
N
N
FOX - WIZEL LTD
N/A
FOX WIZEL LTD
N/A
7896.00000000
NS
447932.17000000
0.011003145704
Long
EC
CORP
IL
N
1
N
N
ASX LIMITED
549300VSBVYUCBIQKT71
ASX LTD
N/A
15867.00000000
NS
563894.33000000
0.013851676415
Long
EC
CORP
AU
N
1
N
N
N
NANYO CORPORATION
N/A
NANYO CORP
N/A
1400.00000000
NS
18710.42000000
0.000459608599
Long
EC
CORP
JP
N
1
N
N
N
Nishimoto Co Ltd
N/A
NISHIMOTO CO LTD
N/A
1600.00000000
NS
62861.10000000
0.001544139690
Long
EC
CORP
JP
N
1
N
N
N
NITTO FUJI FLOUR MILLING CO.,LTD.
N/A
NITTO FUJI FLOUR MILLING CO LTD
N/A
900.00000000
NS
28525.21000000
0.000700702166
Long
EC
CORP
JP
N
1
N
N
N
Nagase Brothers Inc.
N/A
NAGASE BROTHERS INC
N/A
900.00000000
NS
11107.00000000
0.000272835816
Long
EC
CORP
JP
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
19197.00000000
NS
8038402.60000000
0.197457831710
Long
EC
CORP
FR
N
1
N
N
N
ENCAVIS AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
84205.00000000
NS
1095207.05000000
0.026903007989
Long
EC
CORP
DE
N
1
N
N
Arad Ltd
N/A
ARAD LTD
N/A
2986.00000000
NS
42071.41000000
0.001033455253
Long
EC
CORP
IL
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
2122.00000000
NS
4249365.19000000
0.104382733525
Long
EC
CORP
CA
N
1
N
N
N
MACROMILL, INC.
N/A
MACROMILL INC
N/A
31900.00000000
NS
140284.59000000
0.003445994477
Long
EC
CORP
JP
N
1
N
N
N
TOHO GAS CO., LTD.
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
28045.00000000
NS
480178.84000000
0.011795262976
Long
EC
CORP
JP
N
1
N
N
N
DAIHO CORPORATION
N/A
DAIHO CORP
N/A
3100.00000000
NS
78705.14000000
0.001933337637
Long
EC
CORP
JP
N
1
N
N
N
TAMURA CORPORATION
353800W98D8AI066OC02
TAMURA CORP
N/A
99100.00000000
NS
319329.13000000
0.007844100469
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU MATERE Co., Ltd.
N/A
KOMATSU MATERE CO LTD
N/A
14066.00000000
NS
66501.08000000
0.001633553296
Long
EC
CORP
JP
N
1
N
N
N
TAKAOKA TOKO CO., LTD.
N/A
TAKAOKA TOKO CO LTD
N/A
12800.00000000
NS
173095.18000000
0.004251964055
Long
EC
CORP
JP
N
1
N
N
N
DD GROUP CO LTD
N/A
DD GROUP CO LTD
J1274H109
5200.00000000
NS
46593.81000000
0.001144544899
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
40767.28000000
0.001001420196
Long
EC
CORP
JP
N
1
N
N
N
RETAIL FOOD GROUP LIMITED
5299002Q40Q22N4FP788
RETAIL FOOD GROUP LTD
N/A
3172.00000000
NS
96.40000000
0.000002367999
Long
EC
CORP
AU
N
1
N
N
N
IMAGICA GROUP Inc.
N/A
IMAGICA GROUP INC
N/A
10300.00000000
NS
39990.76000000
0.000982345517
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corporation
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
206400.00000000
NS
1736979.10000000
0.042667697038
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co., Ltd.
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
24700.00000000
NS
237467.07000000
0.005833215264
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Riko Company Limited
N/A
SUMITOMO RIKO CO LTD
N/A
28400.00000000
NS
175337.58000000
0.004307047069
Long
EC
CORP
JP
N
1
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
244534.00000000
NS
1873408.51000000
0.046018991670
Long
EC
CORP
AU
N
2
N
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC
89154B102
23192.00000000
NS
138325.06000000
0.003397859970
Long
EC
CORP
CA
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA FRANCE
N/A
33464.00000000
NS
423751.65000000
0.010409167860
Long
EC
CORP
FR
Y
1
N
N
N
ENERFLEX LTD.
54930014N7872VUS3F89
ENERFLEX LTD
29269R105
9498.00000000
NS
37766.22000000
0.000927701221
Long
EC
CORP
CA
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
32965.00000000
NS
1705272.44000000
0.041888844741
Long
EC
CORP
IT
N
1
N
N
N
AZ-COM MARUWA Holdings Inc.
353800T8U9EBANSQUQ17
AZ COM MARUWA HOLDINGS INC
N/A
13900.00000000
NS
189071.94000000
0.004644422177
Long
EC
CORP
JP
N
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP
N/A
30200.00000000
NS
170696.95000000
0.004193053185
Long
EC
CORP
JP
N
1
N
N
N
THE NIPPON ROAD CO.,LTD.
N/A
NIPPON ROAD CO LTD THE
N/A
8900.00000000
NS
116124.01000000
0.002852506445
Long
EC
CORP
JP
N
1
N
N
N
Saint-Care Holding Corp
N/A
ST CARE HOLDING CORP
N/A
6200.00000000
NS
34470.60000000
0.000846746582
Long
EC
CORP
JP
N
1
N
N
N
ALLKEM LIMITED
2138006SR6M416DVKM86
ALLKEM LTD
N/A
152624.00000000
NS
921889.93000000
0.022645592129
Long
EC
CORP
AU
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
7550.00000000
NS
199509.55000000
0.004900814889
Long
EC
CORP
IT
N
1
N
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD
09202D207
6025.00000000
NS
27255.18000000
0.000669504752
Long
EC
CORP
CA
N
1
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
7000.00000000
NS
358400.74000000
0.008803867699
Long
EC
CORP
JP
N
1
N
N
N
Premium Water Holdings,Inc.
N/A
PREMIUM WATER HOLDINGS INC
N/A
2200.00000000
NS
43187.96000000
0.001060882536
Long
EC
CORP
JP
N
1
N
N
N
TAKARA STANDARD CO.,LTD.
N/A
TAKARA STANDARD CO LTD
N/A
13200.00000000
NS
159154.81000000
0.003909528453
Long
EC
CORP
JP
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
90000.00000000
NS
1503516.13000000
0.036932839737
Long
EC
CORP
JP
N
1
N
N
N
Neinor Homes, S.A.
959800FW4JL65YWSQ217
NEINOR HOMES SA
N/A
15113.00000000
NS
155591.68000000
0.003822002615
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
105.66000000
0.000002595465
Long
EC
CORP
ES
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
2380816.00000000
NS
1844908.51000000
0.045318908770
Long
EC
CORP
GB
N
1
N
N
N
TACHIBANA ELETECH CO., LTD.
N/A
TACHIBANA ELETECH CO LTD
N/A
12400.00000000
NS
218859.65000000
0.005376136788
Long
EC
CORP
JP
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
14323.00000000
NS
2070322.76000000
0.050856054800
Long
EC
CORP
ES
Y
1
N
N
N
AMADA CO.,LTD.
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
193200.00000000
NS
1849780.45000000
0.045438584626
Long
EC
CORP
JP
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
465074201
589937.00000000
NS
2588370.37000000
0.063581538068
Long
EC
CORP
IL
N
1
N
N
N
CHANGE Holdings, Inc.
N/A
CHANGE HOLDINGS INC
N/A
20700.00000000
NS
208031.96000000
0.005110162029
Long
EC
CORP
JP
N
1
N
N
SHIZUKI ELECTRIC COMPANY INC.
N/A
SHIZUKI ELECTRIC CO INC
N/A
4900.00000000
NS
14139.13000000
0.000347318004
Long
EC
CORP
JP
N
1
N
N
N
EUREKA GROUP HOLDINGS LIMITED
N/A
EUREKA GROUP HOLDINGS LTD
N/A
303.00000000
NS
85.37000000
0.000002097055
Long
EC
CORP
AU
N
1
N
N
N
ANABUKI KOSAN INC.
N/A
ANABUKI KOSAN INC
N/A
1400.00000000
NS
18063.32000000
0.000443713033
Long
EC
CORP
JP
N
1
N
N
N
Avantium NV
724500E5WW4731JJ4G46
AVANTIUM N V
N/A
1111.00000000
NS
3699.14000000
0.000090866830
Long
EC
CORP
NL
N
1
N
N
N
Yamatane Corporation
N/A
YAMATANE CORP
N/A
3700.00000000
NS
54213.08000000
0.001331707026
Long
EC
CORP
JP
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
4143.00000000
NS
170882.90000000
0.004197620919
Long
EC
CORP
CA
N
1
N
N
N
Momentum Group AB
549300QOHUWQMD9G3757
MOMENTUM GROUP KOMPONENTER TJANSTER AB
N/A
2582.00000000
NS
22370.49000000
0.000549515702
Long
EC
CORP
SE
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
119001.00000000
NS
3293368.21000000
0.080899325168
Long
EC
CORP
CA
N
1
N
N
N
Pentamaster International Ltd
N/A
PENTAMASTER INTERNATIONAL LTD
N/A
2000.00000000
NS
227.49000000
0.000005588135
Long
EC
CORP
KY
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
149325.00000000
NS
1963494.24000000
0.048231885674
Long
EC
CORP
FR
N
1
N
N
N
Orron Energy AB
549300IULC8F8IGXKI15
ORRON ENERGY AB
N/A
107033.00000000
NS
66599.55000000
0.001635972144
Long
EC
CORP
SE
N
1
N
N
Ebro Foods, S.A
959800NW6DLQT89M3240
EBRO FOODS SA
N/A
21228.00000000
NS
360804.42000000
0.008862912445
Long
EC
CORP
ES
N
1
N
N
N
Ai Holdings Corporation
N/A
AI HOLDINGS CORP
N/A
10400.00000000
NS
159318.56000000
0.003913550860
Long
EC
CORP
JP
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
45447.00000000
NS
547688.32000000
0.013453586925
Long
EC
CORP
CA
N
1
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD
N/A
114279.00000000
NS
1491256.29000000
0.036631685199
Long
EC
CORP
AU
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
ALANDSBANKEN ABP
N/A
703.00000000
NS
23629.75000000
0.000580448558
Long
EC
CORP
FI
N
1
N
N
N
EVS BROADCAST EQUIPMENT SA
549300J0AJACIPKLTD62
EVS BROADCAST EQUIPMENT SA
N/A
523.00000000
NS
14704.83000000
0.000361214036
Long
EC
CORP
BE
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
68270.00000000
NS
343255.61000000
0.008431837996
Long
EC
CORP
CA
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
1093605.00000000
NS
3414446.88000000
0.083873539428
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong Technology Venture Company Limited
N/A
HONG KONG TECHNOLOGY VENT
N/A
432000.00000000
NS
154589.37000000
0.003797381560
Long
EC
CORP
HK
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
13818.00000000
NS
871375.14000000
0.021404731053
Long
EC
CORP
DE
N
1
N
N
N
Sanoh Industrial Co.,Ltd.
N/A
SANOH INDUSTRIAL CO LTD
N/A
20600.00000000
NS
118476.01000000
0.002910281707
Long
EC
CORP
JP
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
62100.00000000
NS
2954409.19000000
0.072573029950
Long
EC
CORP
JP
N
1
N
N
N
FOOD EMPIRE HOLDINGS LIMITED
N/A
FOOD EMPIRE HOLDINGS LTD
N/A
26900.00000000
NS
21597.75000000
0.000530533875
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
41755.00000000
NS
624513.25000000
0.015340738496
Long
EC
CORP
ES
N
1
N
N
N
PHC HOLDINGS CORP
N/A
PHC HOLDINGS CORP
J6S671104
8800.00000000
NS
82744.23000000
0.002032555105
Long
EC
CORP
JP
N
1
N
N
N
Huber+Suhner AG
5067007PRZ9OSX7A6787
HUBER SUHNER AG
N/A
17955.00000000
NS
1225213.45000000
0.030096525797
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
353800SO2DCLOI3LNZ64
SUMITOMO REALTY DEVELOPMENT CO LTD
N/A
89100.00000000
NS
2208599.82000000
0.054252735683
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa, S.A.
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
95993.00000000
NS
286334.26000000
0.007033604179
Long
EC
CORP
ES
N
1
N
N
N
AIR FRANCE - KLM SA
969500AQW31GYO8JZD66
AIR FRANCE KLM
N/A
5055.00000000
NS
56925.99000000
0.001398347795
Long
EC
CORP
FR
N
1
N
N
N
TAKASHO CO.,LTD.
N/A
TAKASHO CO LTD
N/A
6700.00000000
NS
26721.25000000
0.000656389129
Long
EC
CORP
JP
N
1
N
N
KIBUN FOODS INC.
N/A
KIBUN FOODS INC
N/A
2000.00000000
NS
15437.95000000
0.000379222624
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
25900.00000000
NS
1112821.82000000
0.027335702700
Long
EC
CORP
JP
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
26279.00000000
NS
2640336.37000000
0.064858047120
Long
EC
CORP
GB
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
741.00000000
NS
25492.64000000
0.000626209169
Long
EC
CORP
CA
N
1
N
N
N
The Bank of Iwate, Ltd.
353800XFWTYT680L2359
BANK OF IWATE LTD THE
N/A
15000.00000000
NS
269899.96000000
0.006629906902
Long
EC
CORP
JP
N
1
N
N
N
Kyosan Electric Manufacturing Co.,Ltd.
353800N0IJGXBI3EVX08
KYOSAN ELECTRIC MANUFACTURING CO LTD
N/A
12700.00000000
NS
40336.10000000
0.000990828556
Long
EC
CORP
JP
N
1
N
N
N
LINK ADMINISTRATION HOLDINGS LIMITED
N/A
LINK ADMINISTRATION HOLDINGS LTD
N/A
68956.00000000
NS
51954.94000000
0.001276237370
Long
EC
CORP
AU
N
1
N
N
N
BELL FINANCIAL GROUP LIMITED
N/A
BELL FINANCIAL GROUP LTD
N/A
252.00000000
NS
156.36000000
0.000003840875
Long
EC
CORP
AU
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
98744.00000000
NS
3673923.49000000
0.090247403906
Long
EC
CORP
NL
N
1
N
N
N
LEVINSTEIN PROPERTIES LTD
N/A
LEVINSTEIN PROPERTIES LTD
N/A
1149.00000000
NS
14348.48000000
0.000352460543
Long
EC
CORP
IL
N
1
N
N
N
NAPHTHA ISRAEL PETROLEUM CORP. LTD.
N/A
NAPHTHA ISRAEL PETROLEUM CORP LTD
N/A
19808.00000000
NS
75940.74000000
0.001865432052
Long
EC
CORP
IL
N
1
N
N
N
INNERGEX ENERGIE RENOUVELABLE INC.
549300EORYEC4J59SU80
INNERGEX RENEWABLE ENERGY INC
45790B104
49107.00000000
NS
302088.08000000
0.007420585933
Long
EC
CORP
CA
N
1
N
N
N
CREDITO EMILIANO S.P.A.
8156004B244AA70DE787
CREDITO EMILIANO SPA
N/A
43390.00000000
NS
350855.12000000
0.008618514733
Long
EC
CORP
IT
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VISION CO LTD
N/A
15600.00000000
NS
68500.12000000
0.001682658339
Long
EC
CORP
JP
N
1
N
N
N
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
7342.00000000
NS
39345.59000000
0.000966497359
Long
EC
CORP
IL
N
1
N
N
N
CORBY SPIRITUEUX ET VINS LIMITEE
N/A
CORBY SPIRIT AND WINE LTD
218349108
1937.00000000
NS
18389.81000000
0.000451733035
Long
EC
CORP
CA
N
1
N
N
N
FUJITA KANKO INC.
N/A
FUJITA KANKO INC
N/A
2400.00000000
NS
65449.50000000
0.001607721956
Long
EC
CORP
JP
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS OSRAM AG
N/A
229706.00000000
NS
815032.88000000
0.020020722184
Long
EC
CORP
AT
N
1
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
204111.00000000
NS
USD
898088.40000000
0.022060923914
Long
EC
CORP
CA
N
1
N
N
THE TOWA BANK, LTD.
3538009WQM5M1AUS0I04
TOWA BANK LTD THE
N/A
23400.00000000
NS
104140.78000000
0.002558146641
Long
EC
CORP
JP
N
1
N
N
N
Japan System Techniques Co Ltd
N/A
JAPAN SYSTEM TECHNIQUES CO
N/A
2300.00000000
NS
30951.17000000
0.000760294205
Long
EC
CORP
JP
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
705015105
172059.00000000
NS
USD
1985560.86000000
0.048773937019
Long
CORP
GB
N
1
N
N
TODA KOGYO CORP.
N/A
TODA KOGYO CORP
N/A
2000.00000000
NS
23057.88000000
0.000566400964
Long
EC
CORP
JP
N
1
N
N
VT HOLDINGS CO., LTD.
N/A
VT HOLDINGS CO LTD
N/A
53500.00000000
NS
179104.63000000
0.004399582062
Long
EC
CORP
JP
N
1
N
N
N
ALLOT LTD
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
36.00000000
NS
64.84000000
0.000001592750
Long
EC
CORP
IL
N
1
N
N
N
Bando Chemical Industries,Ltd.
N/A
BANDO CHEMICAL INDUSTRIES LTD
N/A
26600.00000000
NS
263110.70000000
0.006463133399
Long
EC
CORP
JP
N
1
N
N
N
K-Bro Linen Inc
54930093MYRY6TLVRO34
K BRO LINEN INC
48243M107
92.00000000
NS
2095.47000000
0.000051473779
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
89933.00000000
NS
3248185.24000000
0.079789436583
Long
EC
CORP
ES
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
40878.00000000
NS
850391.96000000
0.020889293667
Long
EC
CORP
CA
N
1
N
N
N
Salmon Evolution ASA
549300P2OB7L255PF765
SALMON EVOLUTION ASA
N/A
39442.00000000
NS
21289.08000000
0.000522951609
Long
EC
CORP
NO
N
1
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
467552.00000000
NS
4911897.99000000
0.120657396121
Long
EC
CORP
FI
N
1
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP
N/A
1300.00000000
NS
85041.43000000
0.002088984243
Long
EC
CORP
JP
N
1
N
N
N
DENISON MINES CORP.
529900JWGSW17LJK6586
DENISON MINES CORP
248356107
34642.00000000
NS
55397.26000000
0.001360795594
Long
EC
CORP
CA
N
1
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
799926100
50530.00000000
NS
USD
1304684.60000000
0.032048679943
Long
CORP
CH
N
1
N
N
MedCap AB (publ)
549300NGO5XAJ6TL8719
MEDCAP AB
N/A
2745.00000000
NS
69898.59000000
0.001717010792
Long
EC
CORP
SE
N
1
N
N
N
TRANSAT A.T. INC.
549300XNV4JWXQW4SP54
TRANSAT AT INC
89351T401
7656.00000000
NS
16599.72000000
0.000407760705
Long
EC
CORP
CA
N
1
N
N
N
Moresco Corp
N/A
MORESCO CORP
N/A
2600.00000000
NS
21185.25000000
0.000520401096
Long
EC
CORP
JP
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
4126.00000000
NS
198547.70000000
0.004877187705
Long
EC
CORP
DK
Y
1
N
N
N
ICHIMASA KAMABOKO CO.,LTD.
N/A
ICHIMASA KAMABOKO CO LTD
N/A
2100.00000000
NS
9942.22000000
0.000244223796
Long
EC
CORP
JP
N
1
N
N
MENORA MIVTACHIM HOLDINGS LTD.
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
8741.00000000
NS
173931.97000000
0.004272519226
Long
EC
CORP
IL
N
1
N
N
N
NOF CORPORATION
N/A
NOF CORP
N/A
37500.00000000
NS
1469097.69000000
0.036087374429
Long
EC
CORP
JP
N
1
N
N
N
Okura Industrial Co., Ltd.
N/A
OKURA INDUSTRIAL CO LTD
N/A
3800.00000000
NS
68199.02000000
0.001675262024
Long
EC
CORP
JP
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446M102
10666.00000000
NS
USD
355924.42000000
0.008743038601
Long
CORP
NO
N
1
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP
N/A
175900.00000000
NS
2149314.60000000
0.052796435025
Long
EC
CORP
JP
N
1
N
N
N
NIHON KOHDEN CORPORATION
N/A
NIHON KOHDEN CORP
N/A
27000.00000000
NS
634329.29000000
0.015581862768
Long
EC
CORP
JP
N
1
N
N
N
SAKATA INX CORPORATION
N/A
SAKATA INX CORP
N/A
35500.00000000
NS
292776.26000000
0.007191847479
Long
EC
CORP
JP
N
1
N
N
N
MELCO INTERNATIONAL DEVELOPMENT LIMITED
5299005YLKSGQRHYMI33
MELCO INTERNATIONAL DEVELOPMENT LTD
N/A
428000.00000000
NS
298111.09000000
0.007322893909
Long
EC
CORP
HK
N
1
N
N
N
Quarterhill Inc.
549300B6CK5V1TDGM851
QUARTERHILL INC
747713105
47983.00000000
NS
51845.49000000
0.001273548806
Long
EC
CORP
CA
N
1
N
N
N
Shin Maint Holdings Co Ltd
N/A
SHIN MAINT HOLDINGS CO LTD
N/A
2300.00000000
NS
24238.50000000
0.000595402083
Long
EC
CORP
JP
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HOLDING AG
N/A
1750.00000000
NS
148068.79000000
0.003637207996
Long
EC
CORP
CH
N
1
N
N
N
NAGACORP LTD.
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
432758.59430000
NS
185833.00000000
0.004564859844
Long
EC
CORP
KY
N
1
N
N
N
Renta 4 Banco, S.A.
213800IMKAUV5KW28586
RENTA 4 BANCO SA
N/A
12.00000000
NS
130.65000000
0.000003209327
Long
EC
CORP
ES
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
539439109
3016132.00000000
NS
USD
5760812.12000000
0.141510387910
Long
CORP
GB
N
1
N
N
DAIKI ALUMINIUM INDUSTRY CO.,LTD.
353800ETXWM22FC94B33
DAIKI ALUMINIUM INDUSTRY CO LTD
N/A
23700.00000000
NS
194520.12000000
0.004778252972
Long
EC
CORP
JP
N
1
N
N
N
CASIO COMPUTER CO.,LTD.
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
66700.00000000
NS
529389.55000000
0.013004090224
Long
EC
CORP
JP
N
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
1632.00000000
NS
73313.81000000
0.001800903323
Long
EC
CORP
DE
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
28805.00000000
NS
96068.54000000
0.002359857616
Long
EC
CORP
CA
N
1
N
N
ENDEAVOUR SILVER CORP.
549300IF2E29780PPV02
ENDEAVOUR SILVER CORP
29258Y103
10497.00000000
NS
USD
22463.58000000
0.000551802394
Long
EC
CORP
CA
N
1
N
N
TOLI Corporation
N/A
TOLI CORP
N/A
32500.00000000
NS
71890.79000000
0.001765947815
Long
EC
CORP
JP
N
1
N
N
N
MMA OFFSHORE LIMITED
N/A
MMA OFFSHORE LTD
N/A
143507.00000000
NS
114940.08000000
0.002823424018
Long
EC
CORP
AU
N
1
N
N
N
Kasumigaseki Capital Co.,Ltd.
N/A
KASUMIGASEKI CAPITAL CO LTD
N/A
1100.00000000
NS
57671.10000000
0.001416650910
Long
EC
CORP
JP
N
1
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
57365.00000000
NS
608735.85000000
0.014953177516
Long
EC
CORP
AU
N
1
N
N
N
CLEAN SEAS SEAFOOD LIMITED
5299006MEE2BKFAIW011
CLEAN SEAS SEAFOOD LTD
N/A
236.00000000
NS
65.00000000
0.000001596680
Long
EC
CORP
AU
N
1
N
N
N
FOXCONN INTERCONNECT TECHNOLOGY LIMITED
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
991000.00000000
NS
132984.43000000
0.003266671067
Long
EC
CORP
KY
Y
1
N
N
N
TerraVest Industries Inc.
N/A
TERRAVEST INDUSTRIES INC
88105G103
2120.00000000
NS
49997.33000000
0.001228150027
Long
EC
CORP
CA
N
1
N
N
N
KOBAYASHI PHARMACEUTICAL CO.,LTD.
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO LTD
N/A
7500.00000000
NS
308032.62000000
0.007566609470
Long
EC
CORP
JP
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
18677.00000000
NS
412234.18000000
0.010126249130
Long
EC
CORP
SE
N
1
N
N
N
Beijer Ref AB (publ)
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
20647.00000000
NS
195333.06000000
0.004798222284
Long
EC
CORP
SE
N
1
N
N
N
Asti Corp
N/A
ASTI CORP
N/A
1000.00000000
NS
23506.88000000
0.000577430341
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
2865.00000000
NS
567809.46000000
0.013947848891
Long
EC
CORP
FR
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
46910.00000000
NS
USD
1935037.50000000
0.047532865426
Long
EC
CORP
CA
N
1
N
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD
895945103
163279.00000000
NS
551614.27000000
0.013550025187
Long
EC
CORP
CA
N
1
N
N
N
RYOBI LIMITED
N/A
RYOBI LTD
N/A
31900.00000000
NS
588310.61000000
0.014451445542
Long
EC
CORP
JP
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
175635.00000000
NS
4167773.79000000
0.102378496896
Long
EC
CORP
BE
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
210017.00000000
NS
3563990.92000000
0.087546985927
Long
EC
CORP
SE
N
1
N
N
N
secunet Security Networks Aktiengesellschaft
391200N3TQNVUCU8N039
SECUNET SECURITY NETWORKS AG
N/A
287.00000000
NS
38890.78000000
0.000955325264
Long
EC
CORP
DE
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
160600.00000000
NS
1365860.87000000
0.033551432943
Long
EC
CORP
JP
N
1
N
N
N
AHRESTY CORPORATION
N/A
AHRESTY CORP
N/A
13100.00000000
NS
63318.04000000
0.001555364107
Long
EC
CORP
JP
N
1
N
N
Bufab AB (publ)
5493002TF62S16D67T17
BUFAB AB
N/A
23484.00000000
NS
555747.26000000
0.013651549244
Long
EC
CORP
SE
N
1
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
3600.00000000
NS
99957.08000000
0.002455376927
Long
EC
CORP
JP
N
1
N
N
N
Dye & Durham Limited
N/A
DYE DURHAM LTD
267488104
25414.00000000
NS
148099.59000000
0.003637964577
Long
EC
CORP
CA
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
578687.00000000
NS
1395971.55000000
0.034291081090
Long
EC
CORP
AU
N
1
N
N
N
NAKANISHI INC.
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
32000.00000000
NS
696226.35000000
0.017102321480
Long
EC
CORP
JP
N
1
N
N
N
PRIM, S.A.
959800M75M81U0Y2UX24
PRIM SA
N/A
8.00000000
NS
88.37000000
0.000002170748
Long
EC
CORP
ES
N
1
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO LTD TOKYO
N/A
8500.00000000
NS
287982.44000000
0.007074090587
Long
EC
CORP
JP
N
1
N
N
N
MPC CONTAINER SHIPS ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SHIPS AS
N/A
188158.00000000
NS
265688.52000000
0.006526455774
Long
EC
CORP
NO
N
1
N
N
N
AFC Ajax NV
724500QLFWTRHA3K0440
AFC AJAX NV
N/A
4.00000000
NS
46.09000000
0.000001132169
Long
EC
CORP
NL
N
1
N
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA
N/A
716598.00000000
NS
1486111.26000000
0.036505301075
Long
EC
CORP
ES
N
1
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG
N/A
47789.00000000
NS
978440.21000000
0.024034710867
Long
EC
CORP
DE
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S ADR
670100205
194814.00000000
NS
USD
18813187.98000000
0.462133024551
Long
CORP
DK
N
1
N
N
HIRATA Corporation
35380029GYVBXAH9T342
HIRATA CORP
N/A
7800.00000000
NS
350226.15000000
0.008603064517
Long
EC
CORP
JP
N
1
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
4771.00000000
NS
239793.09000000
0.005890352345
Long
EC
CORP
DE
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
146140.00000000
NS
1691676.43000000
0.041554868105
Long
EC
CORP
CA
N
1
N
N
N
REPLY S.P.A.
815600DAEFB0388F3521
REPLY SPA
N/A
8789.00000000
NS
825417.41000000
0.020275811021
Long
EC
CORP
IT
N
1
N
N
N
UBM Development AG
529900IWRUBPP2VNQB05
UBM DEVELOPMENT AG
N/A
510.00000000
NS
10889.26000000
0.000267487183
Long
EC
CORP
AT
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
PER AARSLEFF HOLDING A S
N/A
3206.00000000
NS
140065.43000000
0.003440610962
Long
EC
CORP
DK
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
2984.00000000
NS
257816.19000000
0.006333077402
Long
EC
CORP
DE
N
1
N
N
N
Shinnihonseiyaku Co Ltd
N/A
SHINNIHONSEIYAKU CO LTD
N/A
2200.00000000
NS
21470.50000000
0.000527408066
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
2941.00000000
NS
798873.91000000
0.019623788198
Long
EC
CORP
CH
N
1
N
N
N
The Awa Bank, Ltd.
353800YH8XWV0XAHXR13
AWA BANK LTD THE
N/A
38600.00000000
NS
634391.36000000
0.015583387475
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
11174.00000000
NS
369044.59000000
0.009065326554
Long
EC
CORP
SE
N
1
N
N
N
AEM HOLDINGS LTD.
N/A
AEM HOLDINGS LTD
N/A
145100.00000000
NS
366443.56000000
0.009001434041
Long
EC
CORP
SG
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
50942.00000000
NS
616607.83000000
0.015146547291
Long
EC
CORP
NZ
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
722123.00000000
NS
48239742.94000000
1.184976109958
Long
EC
CORP
FR
N
1
N
N
N
AirTrip Corp.
N/A
AIRTRIP CORP
N/A
4400.00000000
NS
52209.05000000
0.001282479408
Long
EC
CORP
JP
N
1
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A S
N/A
20.00000000
NS
229.42000000
0.000005635544
Long
EC
CORP
DK
Y
1
N
N
N
Guotai Junan International Holdings Limited
2138006FECWIZUO67V37
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
N/A
2036000.00000000
NS
161327.10000000
0.003962889263
Long
EC
CORP
HK
N
1
N
N
N
SHINKO ELECTRIC INDUSTRIES CO., LTD.
549300627MZ4832XWF51
SHINKO ELECTRIC INDUSTRIES CO LTD
N/A
24500.00000000
NS
771828.06000000
0.018959425493
Long
EC
CORP
JP
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS INC
N/A
96500.00000000
NS
442213.34000000
0.010862666578
Long
EC
CORP
JP
N
1
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
283346.00000000
NS
1224618.04000000
0.030081899960
Long
EC
CORP
CA
N
1
N
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD
N/A
383700.00000000
NS
1437560.70000000
0.035312689958
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Company, Incorporated
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC
N/A
122400.00000000
NS
759802.17000000
0.018664017776
Long
EC
CORP
JP
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
42073.00000000
NS
219419.07000000
0.005389878556
Long
EC
CORP
CA
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
396961.00000000
NS
USD
3179657.61000000
0.078106102480
Long
EC
CORP
CA
N
1
N
N
N
Arvida Group Limited
N/A
ARVIDA GROUP LTD
N/A
80676.00000000
NS
53025.38000000
0.001302531993
Long
EC
CORP
NZ
N
1
N
N
N
Daido Steel Co., Ltd.
N/A
DAIDO STEEL CO LTD
N/A
25700.00000000
NS
994094.23000000
0.024419241102
Long
EC
CORP
JP
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
32825.00000000
NS
1743815.68000000
0.042835632924
Long
EC
CORP
GB
N
1
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS CORP
N/A
4400.00000000
NS
66125.66000000
0.001624331362
Long
EC
CORP
JP
N
1
N
N
adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
995.00000000
NS
93708.18000000
0.002301876996
Long
EC
CORP
DE
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
852100.00000000
NS
1800654.37000000
0.044231836255
Long
EC
CORP
SE
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
557500.00000000
NS
2486277.87000000
0.061073706017
Long
EC
CORP
SG
N
1
N
N
N
FUTURE PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
145.00000000
NS
1556.28000000
0.000038228947
Long
EC
CORP
GB
N
1
N
N
N
FDK CORPORATION
N/A
FDK CORP
N/A
2500.00000000
NS
12776.92000000
0.000313856252
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE DES ALPES S.A.
96950029IN3GW457GG90
CIE DES ALPES
N/A
1845.00000000
NS
25859.29000000
0.000635215674
Long
EC
CORP
FR
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
MORINAGA CO LTD JAPAN
N/A
22000.00000000
NS
791416.03000000
0.019440590505
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORP
351858105
1516.00000000
NS
184224.17000000
0.004525340041
Long
EC
CORP
CA
N
1
N
N
N
Aozora Bank, Ltd.
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
84200.00000000
NS
1704626.76000000
0.041872984056
Long
EC
CORP
JP
N
1
N
N
SEPTENI HOLDINGS CO., LTD.
N/A
SEPTENI HOLDINGS CO LTD
N/A
28600.00000000
NS
79693.62000000
0.001957618968
Long
EC
CORP
JP
N
1
N
N
GILAT SATELLITE NETWORKS LTD.
529900RVHDCYJ5YWHP12
GILAT SATELLITE NETWORKS LTD
N/A
17013.00000000
NS
101769.75000000
0.002499903919
Long
EC
CORP
IL
N
1
N
N
N
Meiji Shipping Group Co., Ltd.
N/A
MEIJI SHIPPING GROUP CO LTD
N/A
6300.00000000
NS
26665.13000000
0.000655010580
Long
EC
CORP
JP
N
1
N
N
N
KOSHIDAKA HOLDINGS Co., LTD.
N/A
KOSHIDAKA HOLDINGS CO LTD
N/A
55935.00000000
NS
393718.58000000
0.009671426150
Long
EC
CORP
JP
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
544000.00000000
NS
191191.88000000
0.004696497046
Long
EC
CORP
KY
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
230600.00000000
NS
4547871.98000000
0.111715347533
Long
EC
CORP
SG
N
1
N
N
N
Konoike Transport Co.,Ltd.
N/A
KONOIKE TRANSPORT CO LTD
N/A
23400.00000000
NS
306550.89000000
0.007530211792
Long
EC
CORP
JP
N
1
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO LTD
N/A
700.00000000
NS
13750.87000000
0.000337780664
Long
EC
CORP
JP
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
686940.00000000
NS
10038311.65000000
0.246584222149
Long
EC
CORP
ES
N
1
N
N
N
GROUPE SNC-LAVALIN INC.
UL01OYG5OMLM5G6CFM03
SNC LAVALIN GROUP INC
78460T105
98006.00000000
NS
2719388.53000000
0.066799909065
Long
EC
CORP
CA
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
939600.00000000
NS
589800.37000000
0.014488040472
Long
EC
CORP
SG
N
1
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG
N/A
11375.00000000
NS
259705.94000000
0.006379497811
Long
EC
CORP
DE
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
13400.00000000
NS
5427589.92000000
0.133325013730
Long
EC
CORP
FR
N
1
N
N
N
PCCW LIMITED
254900SI7GPUPA1TJX39
PCCW LTD
N/A
3335000.00000000
NS
1632422.10000000
0.040099326239
Long
EC
CORP
HK
N
1
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
N/A
12670.00000000
NS
424534.13000000
0.010428388943
Long
EC
CORP
DE
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC JERSEY
N/A
893078.00000000
NS
2378723.71000000
0.058431712043
Long
EC
CORP
JE
N
1
N
N
N
Aeon Hokkaido Corporation
N/A
AEON HOKKAIDO CORP
N/A
20300.00000000
NS
117554.89000000
0.002887655028
Long
EC
CORP
JP
N
1
N
N
N
KANADEN CORPORATION
N/A
KANADEN CORP
N/A
8900.00000000
NS
88092.05000000
0.002163920625
Long
EC
CORP
JP
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
155000.00000000
NS
1389877.51000000
0.034141385188
Long
EC
CORP
JP
N
1
N
N
N
BELLSYSTEM24 HOLDINGS, INC.
353800JZJDPUWIH3M649
BELL SYSTEM24 HOLDINGS INC
N/A
28200.00000000
NS
287688.60000000
0.007066872610
Long
EC
CORP
JP
N
1
N
N
N
Daiseki Co.,Ltd.
N/A
DAISEKI CO LTD
N/A
22300.00000000
NS
608871.21000000
0.014956502541
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP
N/A
13400.00000000
NS
2230162.77000000
0.054782414720
Long
EC
CORP
JP
N
1
N
N
N
FUJI OIL HOLDINGS INC.
N/A
FUJI OIL HOLDINGS INC
N/A
26800.00000000
NS
423027.50000000
0.010391379613
Long
EC
CORP
JP
N
1
N
N
N
KADOKAWA CORPORATION
N/A
KADOKAWA CORP
N/A
11300.00000000
NS
215225.66000000
0.005286870323
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
238600.00000000
NS
5455919.97000000
0.134020921926
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB (publ)
5493006KHWZ6OVF3IO54
RESURS HOLDING AB
N/A
84651.00000000
NS
164715.87000000
0.004046132068
Long
EC
CORP
SE
Y
1
N
N
N
Tsukuba Bank, Ltd.
353800EK5SV3OYOMZE38
TSUKUBA BANK LTD
N/A
51500.00000000
NS
101337.12000000
0.002489276661
Long
EC
CORP
JP
N
1
N
N
N
Denka Company Limited
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
60300.00000000
NS
1080418.96000000
0.026539748728
Long
EC
CORP
JP
N
1
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC
N/A
107227.00000000
NS
1044815.93000000
0.025665184781
Long
EC
CORP
GB
N
1
N
N
N
Cyber Security Cloud Inc
N/A
CYBER SECURITY CLOUD INC
N/A
2900.00000000
NS
38642.41000000
0.000949224226
Long
EC
CORP
JP
N
1
N
N
N
GR Engineering Services Ltd
N/A
GR ENGINEERING SERVICES LTD
N/A
1873.00000000
NS
2502.24000000
0.000061465804
Long
EC
CORP
AU
N
1
N
N
N
G.U.D. HOLDINGS LIMITED
254900KHH5GGEGUIZS22
GUD HOLDINGS LTD
N/A
152805.00000000
NS
1029406.86000000
0.025286671573
Long
EC
CORP
AU
N
1
N
N
N
SEVEN GROUP HOLDINGS LIMITED
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
56112.00000000
NS
985530.51000000
0.024208879210
Long
EC
CORP
AU
N
1
N
N
N
NIHON NOHYAKU CO.,LTD.
N/A
NIHON NOHYAKU CO LTD
N/A
57200.00000000
NS
241724.72000000
0.005937801508
Long
EC
CORP
JP
N
1
N
N
N
H2O RETAILING CORPORATION
N/A
H2O RETAILING CORP
N/A
112900.00000000
NS
1200231.11000000
0.029482851796
Long
EC
CORP
JP
N
1
N
N
N
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
529900XO0YTOOKCLQB44
BORUSSIA DORTMUND GMBH CO KGAA
N/A
23100.00000000
NS
90830.49000000
0.002231188521
Long
EC
CORP
DE
N
1
N
N
N
Societe Pour l Informatique Industrielle SA
96950044FWV7YEJCKR65
SOCIETE POUR L INFORMATIQUE INDUSTRIELLE
N/A
4439.00000000
NS
210672.68000000
0.005175029500
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
KONINKLIJKE VOPAK NV
N/A
44752.00000000
NS
1504710.14000000
0.036962169772
Long
EC
CORP
NL
N
1
N
N
N
H-ONE CO.,LTD.
N/A
H ONE CO LTD
N/A
13500.00000000
NS
68371.36000000
0.001679495438
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP JAPAN
N/A
2000.00000000
NS
906995.94000000
0.022279731508
Long
EC
CORP
JP
N
1
N
N
N
SUN CORP
N/A
SUN CORP
J7287N108
4100.00000000
NS
62402.19000000
0.001532866882
Long
EC
CORP
JP
N
1
N
N
N
Pharming Group N.V.
724500DCJ9MPG74JEH91
PHARMING GROUP NV
N/A
300723.00000000
NS
354737.88000000
0.008713892062
Long
EC
CORP
NL
N
1
N
N
N
ROTORK P.L.C.
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
456695.00000000
NS
1622622.21000000
0.039858598681
Long
EC
CORP
GB
N
1
N
N
N
Anicom Holdings, Inc.
N/A
ANICOM HOLDINGS INC
N/A
46400.00000000
NS
166365.35000000
0.004086650410
Long
EC
CORP
JP
N
1
N
N
N
Valuence Holdings Inc.
N/A
VALUENCE HOLDINGS INC
N/A
2000.00000000
NS
20350.62000000
0.000499898984
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
80781.00000000
NS
2707585.60000000
0.066509978207
Long
EC
CORP
FI
N
1
N
N
N
Platzer Fastigheter Holding AB (publ)
5493009KPII4BZE70820
PLATZER FASTIGHETER HOLDING AB
N/A
13811.00000000
NS
72314.40000000
0.001776353504
Long
EC
CORP
SE
N
1
N
N
N
Clas Ohlson Aktiebolag
549300MH8OETHBBKJU80
CLAS OHLSON AB
N/A
34021.00000000
NS
356267.94000000
0.008751476934
Long
EC
CORP
SE
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
688551.00000000
NS
11228518.85000000
0.275820843490
Long
EC
CORP
IT
N
1
N
N
N
IINO KAIUN KAISHA, LTD.
353800VWL98SRNE0NX81
IINO KAIUN KAISHA LTD
N/A
114900.00000000
NS
813317.05000000
0.019978574000
Long
EC
CORP
JP
N
1
N
N
N
INDUS Holding Aktiengesellschaft
529900GE4O7ZOMRWR939
INDUS HOLDING AG
N/A
1072.00000000
NS
20826.54000000
0.000511589632
Long
EC
CORP
DE
N
1
N
N
N
TAI SIN ELECTRIC LIMITED
2549004MSWDRXNFKH924
TAI SIN ELECTRIC LTD
N/A
200.00000000
NS
58.39000000
0.000001434310
Long
EC
CORP
SG
N
1
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD
N/A
27000.00000000
NS
211443.10000000
0.005193954338
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
29700.00000000
NS
1195295.32000000
0.029361607509
Long
EC
CORP
JP
N
1
N
N
N
TSUBAKI NAKASHIMA CO., LTD.
N/A
TSUBAKI NAKASHIMA CO LTD
N/A
32273.00000000
NS
156202.64000000
0.003837010428
Long
EC
CORP
JP
N
1
N
N
IwaiCosmo Holdings, Inc.
N/A
IWAICOSMO HOLDINGS INC
N/A
14200.00000000
NS
167742.74000000
0.004120485048
Long
EC
CORP
JP
N
1
N
N
N
The Yamanashi Chuo Bank,Ltd.
353800DUD9B4IAIADJ68
YAMANASHI CHUO BANK LTD THE
N/A
20100.00000000
NS
248321.83000000
0.006099854978
Long
EC
CORP
JP
N
1
N
N
N
NPC Incorporated
529900VETXGYOTEUC698
NPC INC JAPAN
N/A
5600.00000000
NS
25883.98000000
0.000635822167
Long
EC
CORP
JP
N
1
N
N
N
FinTech Global Incorporated
3538007NR94C859THZ19
FINTECH GLOBAL INC
N/A
56400.00000000
NS
21227.51000000
0.000521439184
Long
EC
CORP
JP
N
1
N
N
N
LAND Co., Ltd.
N/A
LAND CO LTD
N/A
411700.00000000
NS
21747.83000000
0.000534220487
Long
EC
CORP
JP
N
1
N
N
N
Osaki Electric Co., Ltd.
N/A
OSAKI ELECTRIC CO LTD
N/A
15600.00000000
NS
65615.90000000
0.001611809458
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
358915.00000000
NS
USD
6848098.20000000
0.168218822719
Long
EC
CORP
CA
N
1
N
N
RaySearch Laboratories AB (publ)
549300TYFVYGS0JFWM28
RAYSEARCH LABORATORIES AB
N/A
16827.00000000
NS
125306.57000000
0.003078069716
Long
EC
CORP
SE
N
1
N
N
YAMASHIN-FILTER CORP.
3538002RCBOMKGBTPP26
YAMASHIN FILTER CORP
N/A
18000.00000000
NS
35418.80000000
0.000870038463
Long
EC
CORP
JP
N
1
N
N
N
DAH SING FINANCIAL HOLDINGS LIMITED
529900J55QMXMR5KMH32
DAH SING FINANCIAL HOLDINGS LTD
N/A
86400.00000000
NS
195224.29000000
0.004795550424
Long
EC
CORP
HK
N
1
N
N
N
OC Oerlikon Corporation AG, Pfaeffikon
529900I8VLAZR2FJ0M10
OC OERLIKON CORP AG
N/A
79482.00000000
NS
315465.06000000
0.007749182247
Long
EC
CORP
CH
N
1
N
N
N
TOYOBO CO., LTD.
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
125300.00000000
NS
834809.34000000
0.020506517323
Long
EC
CORP
JP
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
13900.00000000
NS
233770.02000000
0.005742399773
Long
EC
CORP
JP
N
1
N
N
N
URBANET CORPORATION CO.,LTD
N/A
URBANET CORP CO LTD
N/A
13600.00000000
NS
34753.21000000
0.000853688703
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V.
724500OUE3PCA809DZ79
KONINKLIJKE HEIJMANS N V
N/A
6443.00000000
NS
73823.42000000
0.001813421542
Long
EC
CORP
NL
N
1
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
4000.00000000
NS
54303.54000000
0.001333929114
Long
EC
CORP
JP
N
1
N
N
N
METAWATER Co., Ltd.
N/A
METAWATER CO LTD
N/A
21800.00000000
NS
272203.11000000
0.006686482198
Long
EC
CORP
JP
N
1
N
N
N
Grafton Group plc
635400BE9SBAG61DJ963
GRAFTON GROUP PLC
N/A
127928.00000000
NS
1197006.20000000
0.029403634099
Long
EC
CORP
IE
N
1
N
N
N
V Technology Co., Ltd.
N/A
V TECHNOLOGY CO LTD
N/A
5400.00000000
NS
66000.20000000
0.001621249523
Long
EC
CORP
JP
N
1
N
N
N
Kaonavi Inc
N/A
KAONAVI INC
N/A
2900.00000000
NS
39178.58000000
0.000962394873
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
12203.00000000
NS
2876263.39000000
0.070653432115
Long
EC
CORP
CH
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
18655.00000000
NS
USD
788173.75000000
0.019360946127
Long
EC
CORP
CA
N
1
N
N
Members Co Ltd
N/A
MEMBERS CO LTD
N/A
3500.00000000
NS
27108.85000000
0.000665910256
Long
EC
CORP
JP
N
1
N
N
Plus Alpha Consulting Co Ltd
N/A
PLUS ALPHA CONSULTING CO LTD
N/A
6500.00000000
NS
102964.77000000
0.002529258764
Long
EC
CORP
JP
N
1
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
N/A
6291.00000000
NS
356260.11000000
0.008751284595
Long
EC
CORP
IL
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
133937.00000000
NS
1512134.27000000
0.037144538419
Long
EC
CORP
IM
N
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
G1466R173
135818.00000000
NS
USD
832564.34000000
0.020451370442
Long
EC
CORP
BM
N
1
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI RESOURCES LTD
N/A
3442700.00000000
NS
678463.56000000
0.016665990759
Long
EC
CORP
MU
N
1
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
KEWPIE CORP
N/A
24900.00000000
NS
431510.12000000
0.010599749340
Long
EC
CORP
JP
N
1
N
N
N
NICHIBAN CO., LTD.
N/A
NICHIBAN CO LTD
N/A
5100.00000000
NS
61626.33000000
0.001513808414
Long
EC
CORP
JP
N
1
N
N
N
DAIICHIKOSHO CO., LTD.
N/A
DAIICHIKOSHO CO LTD
N/A
52600.00000000
NS
770357.56000000
0.018923303672
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
32489.00000000
NS
796024.63000000
0.019553797595
Long
EC
CORP
ES
N
1
N
N
N
MERSEN SA
OQXDLNM5DTBULYMF5U27
MERSEN SA
N/A
12957.00000000
NS
428672.40000000
0.010530042700
Long
EC
CORP
FR
N
1
N
N
N
DOUTOR NICHIRES Holdings Co., Ltd.
N/A
DOUTOR NICHIRES HOLDINGS CO LTD
N/A
41400.00000000
NS
595119.02000000
0.014618689451
Long
EC
CORP
JP
N
1
N
N
N
GPI S.P.A.
815600320CCB55749A30
GPI SPA
N/A
1630.00000000
NS
12904.65000000
0.000316993852
Long
EC
CORP
IT
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB
N/A
72514.00000000
NS
660064.87000000
0.016214039592
Long
EC
CORP
SE
N
1
N
N
N
LINDSAY AUSTRALIA LIMITED
N/A
LINDSAY AUSTRALIA LTD
N/A
25491.00000000
NS
15574.79000000
0.000382584005
Long
EC
CORP
AU
N
1
N
N
N
HEALIUS LIMITED
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
459118.00000000
NS
526151.44000000
0.012924548279
Long
EC
CORP
AU
N
1
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPTURE ASA
N/A
21259.00000000
NS
20133.03000000
0.000494554036
Long
EC
CORP
NO
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
104041.00000000
NS
2906554.09000000
0.071397502329
Long
EC
CORP
NL
N
1
N
N
N
BJORN BORG AB
N/A
BJORN BORG AB
W2R39H281
24.00000000
NS
84.64000000
0.000002079123
Long
EC
CORP
SE
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
92873.00000000
NS
1683682.34000000
0.041358498782
Long
EC
CORP
GB
N
1
N
N
N
MONGOLIAN MINING CORPORATION
254900XQ2EY5O3SAYL47
MONGOLIAN MINING CORP
N/A
417000.00000000
NS
171072.00000000
0.004202266030
Long
EC
CORP
KY
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
36458.00000000
NS
1126484.66000000
0.027671320968
Long
EC
CORP
IL
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
349003.00000000
NS
6915688.62000000
0.169879134903
Long
EC
CORP
GB
N
1
N
N
N
UNITIKA LTD.
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
12700.00000000
NS
16436.33000000
0.000403747142
Long
EC
CORP
JP
N
1
N
N
N
ALCONIX CORPORATION
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
13700.00000000
NS
123209.09000000
0.003026546562
Long
EC
CORP
JP
N
1
N
N
N
Inabata & Co.,Ltd.
N/A
INABATA CO LTD
N/A
16000.00000000
NS
330681.11000000
0.008122954051
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T D HOLDINGS INC
N/A
130700.00000000
NS
2306419.82000000
0.056655616710
Long
EC
CORP
JP
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDING AG
N/A
9340.00000000
NS
2576056.26000000
0.063279050425
Long
EC
CORP
CH
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD
N/A
35700.00000000
NS
1033908.02000000
0.025397239473
Long
EC
CORP
JP
N
1
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP AICHI
N/A
62500.00000000
NS
931237.41000000
0.022875206547
Long
EC
CORP
JP
N
1
N
N
N
Corticeira Amorim, S.G.P.S., S.A.
213800J5M11TDEP3LQ76
CORTICEIRA AMORIM SGPS SA
N/A
11610.00000000
NS
112532.58000000
0.002764285436
Long
EC
CORP
PT
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
305911.00000000
NS
2591546.90000000
0.063659567343
Long
EC
CORP
AU
N
1
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO LTD
N/A
8900.00000000
NS
203040.71000000
0.004987555406
Long
EC
CORP
JP
N
1
N
N
N
VBG GROUP AB (publ)
549300O1V2ZWY6W9GZ14
VBG GROUP AB
N/A
712.00000000
NS
14784.68000000
0.000363175496
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
11304.00000000
NS
3983509.48000000
0.097852170843
Long
EC
CORP
CH
Y
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD
N/A
236150.00000000
NS
2191945.68000000
0.053843638187
Long
EC
CORP
AU
N
1
N
N
N
OPTiM Corp
N/A
OPTIM CORP
N/A
8500.00000000
NS
45798.80000000
0.001125016025
Long
EC
CORP
JP
N
1
N
N
N
BayWa Aktiengesellschaft
529900SM0FDLLYATXU36
BAYWA AG
N/A
4869.00000000
NS
162116.44000000
0.003982278858
Long
EC
CORP
DE
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
25205.00000000
NS
202584.79000000
0.004976356045
Long
EC
CORP
SE
N
1
N
N
N
TSUKISHIMA HOLDINGS CO., LTD.
353800K8E7URAH6LTR26
TSUKISHIMA HOLDINGS CO LTD
N/A
10600.00000000
NS
89030.34000000
0.002186969074
Long
EC
CORP
JP
N
1
N
N
N
MONADELPHOUS GROUP LIMITED
5299007YT51BCWZTYW93
MONADELPHOUS GROUP LTD
N/A
61893.00000000
NS
550586.71000000
0.013524783882
Long
EC
CORP
AU
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
378347.00000000
NS
4810170.20000000
0.118158522920
Long
EC
CORP
NL
N
1
N
N
N
NRW HOLDINGS LIMITED
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
544830.00000000
NS
862400.28000000
0.021184269789
Long
EC
CORP
AU
N
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
TETHYS OIL AB
N/A
16608.00000000
NS
84700.03000000
0.002080597987
Long
EC
CORP
SE
N
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
305400.00000000
NS
776380.86000000
0.019071261894
Long
EC
CORP
JP
N
1
N
N
N
Onamba Co.,Ltd.
N/A
ONAMBA CO LTD
N/A
300.00000000
NS
1558.98000000
0.000038295271
Long
EC
CORP
JP
N
1
N
N
N
ITALGAS S.P.A.
815600F25FF44EF1FA76
ITALGAS SPA
N/A
208906.00000000
NS
1059468.10000000
0.026025105260
Long
EC
CORP
IT
N
1
N
N
N
Vitec Software Group AB (publ)
5493005EB5RV1QHE6H94
VITEC SOFTWARE GROUP AB
N/A
2531.00000000
NS
100762.92000000
0.002475171833
Long
EC
CORP
SE
N
1
N
N
N
NIPPON GAS CO.,LTD.
N/A
NIPPON GAS CO LTD
N/A
83900.00000000
NS
1252309.09000000
0.030762111559
Long
EC
CORP
JP
N
1
N
N
N
TOYODA GOSEI CO., LTD.
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO LTD
N/A
42800.00000000
NS
837941.17000000
0.020583448573
Long
EC
CORP
JP
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
48177.00000000
NS
501471.07000000
0.012318291963
Long
EC
CORP
GB
N
1
N
N
N
TOURISM HOLDINGS LIMITED
549300V6QK7IM7HZ2F86
TOURISM HOLDINGS LTD
N/A
10552.00000000
NS
19885.69000000
0.000488478299
Long
EC
CORP
NZ
N
1
N
N
N
STORAGEVAULT CANADA INC.
N/A
STORAGEVAULT CANADA INC
86212H105
54847.00000000
NS
169884.46000000
0.004173094927
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
15800.00000000
NS
194885.27000000
0.004787222631
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
97200.00000000
NS
972032.09000000
0.023877299806
Long
EC
CORP
JP
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
4223699.00000000
NS
8061980.99000000
0.198037018646
Long
EC
CORP
GB
N
1
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
984500HF6A99N758F734
ENLIGHT RENEWABLE ENERGY LTD
N/A
11413.60000000
NS
153505.45000000
0.003770755810
Long
EC
CORP
IL
N
1
N
N
N
DAIKOKU DENKI CO., LTD.
N/A
DAIKOKU DENKI CO LTD
N/A
3300.00000000
NS
95331.64000000
0.002341756175
Long
EC
CORP
JP
N
1
N
N
N
SUGI HOLDINGS CO.,LTD.
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
16700.00000000
NS
671440.46000000
0.016493473137
Long
EC
CORP
JP
N
1
N
N
N
Obara Group Incorporated
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
5200.00000000
NS
123952.59000000
0.003044810128
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
2459665.22000000
0.060419984572
Long
EC
CORP
JP
N
1
N
N
N
AUB GROUP LIMITED
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
15251.00000000
NS
260041.43000000
0.006387738892
Long
EC
CORP
AU
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
164054.00000000
NS
7549220.34000000
0.185441405913
Long
EC
CORP
DE
N
1
N
N
N
Trisura Group Ltd.
549300S7H452RZFP8305
TRISURA GROUP LTD
89679A209
12563.00000000
NS
275919.95000000
0.006777783816
Long
EC
CORP
CA
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG
N/A
1303.00000000
NS
51152.05000000
0.001256514930
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
473549.96000000
0.011632429098
Long
EC
CORP
BM
N
1
N
N
N
Roland Corporation
N/A
ROLAND CORP
N/A
10100.00000000
NS
288771.50000000
0.007093473304
Long
EC
CORP
JP
N
1
N
N
N
Broedrene Hartmann A/S
5299007DB25VT6SHIH34
BRODRENE HARTMANN A S
N/A
601.00000000
NS
29874.03000000
0.000733835002
Long
EC
CORP
DK
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
82900.00000000
NS
304788.67000000
0.007486924069
Long
EC
CORP
JP
N
1
N
N
N
MORIROKU HOLDINGS COMPANY, LTD.
N/A
MORIROKU HOLDINGS CO LTD
N/A
2400.00000000
NS
37843.44000000
0.000929598077
Long
EC
CORP
JP
N
1
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
298267.00000000
NS
2410457.74000000
0.059211236666
Long
EC
CORP
GB
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
21300.00000000
NS
542608.87000000
0.013328813729
Long
EC
CORP
JP
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
639057207
742128.00000000
NS
USD
3257941.92000000
0.080029102717
Long
CORP
GB
N
1
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
198000.00000000
NS
5664987.29000000
0.139156516862
Long
EC
CORP
JP
N
1
N
N
N
KOSAIDO Holdings Co., Ltd.
N/A
KOSAIDO HOLDINGS CO LTD
N/A
9300.00000000
NS
180417.97000000
0.004431843356
Long
EC
CORP
JP
N
1
N
N
CARASSO MOTORS LTD
N/A
CARASSO MOTORS LTD
N/A
13350.00000000
NS
39236.07000000
0.000963807076
Long
EC
CORP
IL
N
1
N
N
N
Genesis Energy Limited
254900HM1ABRDJ7T5718
GENESIS ENERGY LTD
N/A
110026.00000000
NS
147831.94000000
0.003631389939
Long
EC
NZ
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
794.00000000
NS
71717.82000000
0.001761698926
Long
EC
CORP
LI
N
1
N
N
N
SILVER LAKE RESOURCES LIMITED
254900Z1BWS584OIKJ61
SILVER LAKE RESOURCES LTD
N/A
940673.00000000
NS
625368.27000000
0.015361741475
Long
EC
CORP
AU
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
874200.00000000
NS
1294747.66000000
0.031804585846
Long
EC
CORP
JP
N
1
N
N
N
EMERALD RESOURCES NL
N/A
EMERALD RESOURCES NL
N/A
248385.00000000
NS
407317.43000000
0.010005472548
Long
EC
CORP
AU
N
1
N
N
N
SHIKIBO LTD.
N/A
SHIKIBO LTD
N/A
6604.00000000
NS
46484.62000000
0.001141862721
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON DEVICE LTD
N/A
26700.00000000
NS
674353.73000000
0.016565035611
Long
EC
CORP
JP
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO GROUP AB
N/A
25513.00000000
NS
67569.44000000
0.001659796824
Long
EC
CORP
SE
N
1
N
N
Pc Partner Group Ltd
N/A
PC PARTNER GROUP LTD
N/A
124000.00000000
NS
49285.59000000
0.001210666623
Long
EC
CORP
KY
N
1
N
N
N
TEN SIXTY FOUR LTD
N/A
TEN SIXTY FOUR LTD
Q59444101
340.00000000
NS
45.21000000
0.000001110552
Long
EC
CORP
AU
N
2
N
N
N
ITOHAM YONEKYU HOLDINGS INC.
N/A
ITOHAM YONEKYU HOLDINGS INC
N/A
17870.00000000
NS
491455.97000000
0.012072277919
Long
EC
CORP
JP
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
5099.00000000
NS
USD
208600.09000000
0.005124117752
Long
EC
CORP
CA
N
1
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE INC
N/A
14400.00000000
NS
183797.42000000
0.004514857221
Long
EC
CORP
JP
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
10626.00000000
NS
USD
221658.36000000
0.005444885174
Long
EC
CORP
CA
N
1
N
N
N
Maytronics Ltd
N/A
MAYTRONICS LTD
N/A
35257.00000000
NS
327684.30000000
0.008049339474
Long
EC
CORP
IL
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS LTD
N/A
38117.00000000
NS
417998.25000000
0.010267839546
Long
EC
CORP
AU
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
N/A
20045.00000000
NS
204170.09000000
0.005015297849
Long
EC
CORP
SE
N
1
N
N
N
ENERGIX - RENEWABLE ENERGIES LTD
N/A
ENERGIX RENEWABLE ENERGIES LTD
N/A
25519.00000000
NS
61962.68000000
0.001522070621
Long
EC
CORP
IL
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
73959.00000000
NS
2273776.42000000
0.055853754039
Long
EC
CORP
CA
N
1
N
N
N
VICTREX PLC
213800UYNPHAUNHPXL67
VICTREX PLC
N/A
198.00000000
NS
3308.41000000
0.000081268816
Long
EC
CORP
GB
N
1
N
N
N
Tokuyama Corporation
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
45900.00000000
NS
688295.42000000
0.016907503638
Long
EC
CORP
JP
N
1
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
61300.00000000
NS
1150348.97000000
0.028257531331
Long
EC
CORP
JP
N
1
N
N
N
T.RAD Co., Ltd.
N/A
T RAD CO LTD
N/A
1900.00000000
NS
26032.55000000
0.000639471687
Long
EC
CORP
JP
N
1
N
N
N
ASANUMA CORPORATION
N/A
ASANUMA CORP
N/A
12400.00000000
NS
290666.58000000
0.007140024640
Long
EC
CORP
JP
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD
N/A
307800.00000000
NS
1419872.27000000
0.034878185840
Long
EC
CORP
SG
N
1
N
N
N
YA-MAN LTD.
N/A
YA MAN LTD
N/A
40700.00000000
NS
285137.84000000
0.007004214945
Long
EC
CORP
JP
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
139825.00000000
NS
2820580.28000000
0.069285614813
Long
EC
CORP
AU
N
1
N
N
N
Japan Communications Inc.
N/A
JAPAN COMMUNICATIONS INC
N/A
161300.00000000
NS
219405.06000000
0.005389534409
Long
EC
CORP
JP
N
1
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK A S
N/A
35890.00000000
NS
2521984.89000000
0.061950824407
Long
EC
CORP
DK
N
1
N
N
N
SES IMAGOTAG SA
N/A
SES IMAGOTAG SA
F8333P109
1513.00000000
NS
150968.96000000
0.003708448678
Long
EC
CORP
FR
N
1
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TECHNOLOGIES AG
N/A
908.00000000
NS
506855.67000000
0.012450560959
Long
EC
CORP
CH
N
1
N
N
N
ADVANTAGE ENERGY LTD.
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD
00791P107
135991.00000000
NS
986442.91000000
0.024231291689
Long
EC
CORP
CA
N
1
N
N
N
SUPREMEX INC.
5493004DMOBKH2ECLF57
SUPREMEX INC
86863R105
36.00000000
NS
108.91000000
0.000002675299
Long
EC
CORP
CA
N
1
N
N
N
Ashdod Refinery Ltd
549300PCINY5ZLVLX226
ASHDOD REFINERY LTD
N/A
5733.00000000
NS
112476.23000000
0.002762901237
Long
EC
CORP
IL
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
107632.00000000
NS
USD
4915553.44000000
0.120747189736
Long
EC
CORP
CA
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
26200.00000000
NS
950289.54000000
0.023343209018
Long
EC
CORP
JP
N
1
N
N
N
THEME INTERNATIONAL HOLDINGS LIMITED
254900DDY9OP9TPSE246
THEME INTERNATIONAL HOLDINGS LTD
N/A
2880000.00000000
NS
213480.56000000
0.005244003141
Long
EC
CORP
BM
N
1
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
83049.00000000
NS
1675038.36000000
0.041146165358
Long
EC
CORP
CA
N
1
N
N
N
FormPipe Software AB
549300G3TNLGOU8HV665
FORMPIPE SOFTWARE AB
N/A
48.00000000
NS
106.12000000
0.000002606764
Long
EC
CORP
SE
N
1
N
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
LUZERNER KANTONALBANK AG
N/A
6482.00000000
NS
508559.75000000
0.012492420512
Long
EC
CORP
CH
N
1
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
459518.00000000
NS
2051159.87000000
0.050385331586
Long
EC
CORP
AU
N
1
N
N
MatsukiyoCocokara & Co.
N/A
MATSUKIYOCOCOKARA CO
N/A
47600.00000000
NS
829137.97000000
0.020367204019
Long
EC
CORP
JP
N
1
N
N
N
CARTA HOLDINGS, INC.
N/A
CARTA HOLDINGS INC
N/A
3800.00000000
NS
29833.93000000
0.000732849973
Long
EC
CORP
JP
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
42536.00000000
NS
1574283.94000000
0.038671202321
Long
EC
CORP
CA
N
1
N
N
N
Wealth Management Inc
N/A
WEALTH MANAGEMENT INC TOKYO
N/A
2100.00000000
NS
17679.69000000
0.000434289426
Long
EC
CORP
JP
N
1
N
N
N
LY Corporation
52990078MD2OL792YM35
LY CORP
N/A
340200.00000000
NS
858783.45000000
0.021095424848
Long
EC
CORP
JP
N
1
N
N
N
Alzchem Group AG
8945004EL7WZK3ERG181
ALZCHEM GROUP AG
N/A
1743.00000000
NS
40716.12000000
0.001000163486
Long
EC
CORP
DE
N
1
N
N
N
GIFT Holdings Inc
N/A
GIFT HOLDINGS INC
N/A
5300.00000000
NS
75346.83000000
0.001850843061
Long
EC
CORP
JP
N
1
N
N
N
BRIDGEPOINT GROUP PLC
N/A
BRIDGEPOINT GROUP PLC
G1636M104
31208.00000000
NS
68732.58000000
0.001688368559
Long
EC
CORP
GB
Y
1
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP PLC
N/A
853948.00000000
NS
1567799.20000000
0.038511909143
Long
EC
CORP
GB
N
1
N
N
N
Miquel y Costas & Miquel, S.A.
95980020140005204809
MIQUEL Y COSTAS MIQUEL SA
N/A
809.00000000
NS
9183.95000000
0.000225597415
Long
EC
CORP
ES
N
1
N
N
N
Daido Metal Co., Ltd.
3538008B818OTAF32670
DAIDO METAL CO LTD
N/A
31100.00000000
NS
107606.06000000
0.002643268861
Long
EC
CORP
JP
N
1
N
N
N
AINSWORTH GAME TECHNOLOGY LIMITED
N/A
AINSWORTH GAME TECHNOLOGY LTD
N/A
184.00000000
NS
121.16000000
0.000002976212
Long
EC
CORP
AU
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
B38564108
70999.00000000
NS
USD
1265912.17000000
0.031096261864
Long
EC
CORP
BE
N
1
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH AG
N/A
13221.00000000
NS
354117.71000000
0.008698658012
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Special Steel Co., Ltd.
353800W8GAQF6S13HA33
SANYO SPECIAL STEEL CO LTD
N/A
6800.00000000
NS
114182.71000000
0.002804819745
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
66008.00000000
NS
4413696.75000000
0.108419425282
Long
EC
CORP
NL
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
16363.00000000
NS
139167.76000000
0.003418560316
Long
EC
CORP
CH
N
1
N
N
N
TIV TAAM HOLDINGS 1 LTD
N/A
TIV TAAM HOLDINGS 1 LTD
N/A
7253.00000000
NS
10566.96000000
0.000259570105
Long
EC
CORP
IL
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
88803.00000000
NS
573068.73000000
0.014077039242
Long
EC
CORP
SE
N
1
N
N
N
JK Holdings Co., Ltd.
N/A
JK HOLDINGS CO LTD
N/A
1400.00000000
NS
8837.53000000
0.000217087846
Long
EC
CORP
JP
N
1
N
N
N
The Kita-Nippon Bank, Ltd.
353800BEJYJ7JD023D06
KITA NIPPON BANK LTD THE
N/A
3600.00000000
NS
55029.88000000
0.001351771157
Long
EC
CORP
JP
N
1
N
N
N
Nitta Gelatin Inc.
N/A
NITTA GELATIN INC
N/A
6400.00000000
NS
28694.25000000
0.000704854517
Long
EC
CORP
JP
N
1
N
N
IPS, Inc.
N/A
IPS INC
N/A
2300.00000000
NS
39926.71000000
0.000980772172
Long
EC
CORP
JP
N
1
N
N
N
PROPEL FUNERAL PARTNERS LIMITED
N/A
PROPEL FUNERAL PARTNERS LTD
N/A
11443.00000000
NS
32313.40000000
0.000793756448
Long
EC
CORP
AU
N
1
N
N
N
NAKABAYASHI CO.,LTD.
353800RZ8SMLW7SKV992
NAKABAYASHI CO LTD
N/A
9800.00000000
NS
33390.34000000
0.000820210738
Long
EC
CORP
JP
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
138006309
68669.00000000
NS
USD
1619215.02000000
0.039774903402
Long
CORP
JP
N
1
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964H105
1027218.00000000
NS
USD
3728801.34000000
0.091595440551
Long
CORP
ES
N
1
N
N
N
Micro-Mechanics (Holdings) Ltd
N/A
MICRO MECHANICS HOLDINGS LTD
N/A
14400.00000000
NS
18919.02000000
0.000464732715
Long
EC
CORP
SG
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
7166.00000000
NS
33480.44000000
0.000822423983
Long
EC
CORP
SE
N
1
N
N
N
PIGEON CORPORATION
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
88400.00000000
NS
934228.27000000
0.022948674966
Long
EC
CORP
JP
N
1
N
N
N
FREIGHTWAYS GROUP LIMITED
N/A
FREIGHTWAYS GROUP LTD
N/A
71474.00000000
NS
309717.20000000
0.007607990019
Long
EC
CORP
NZ
N
1
N
N
N
OXLEY HOLDINGS LIMITED
2549000TAL667VJTUW20
OXLEY HOLDINGS LTD
N/A
1100.00000000
NS
80.29000000
0.000001972268
Long
EC
CORP
SG
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
37164.00000000
NS
2205712.69000000
0.054181815320
Long
EC
CORP
FR
N
1
N
N
N
YUASA TRADING CO., LTD.
N/A
YUASA TRADING CO LTD
N/A
14100.00000000
NS
382653.77000000
0.009399626701
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
5229.00000000
NS
75131.59000000
0.001845555838
Long
EC
CORP
JP
N
1
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET
N/A
5407.00000000
NS
98644.73000000
0.002423139952
Long
EC
CORP
FR
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
11427.00000000
NS
1719358.45000000
0.042234857889
Long
EC
CORP
DE
N
1
N
N
N
ILLIMITY BANK S.P.A.
815600A029117B20DD63
ILLIMITY BANK SPA
N/A
34826.00000000
NS
177209.26000000
0.004353023601
Long
EC
CORP
IT
N
1
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY CO LTD
N/A
25400.00000000
NS
607808.78000000
0.014930404679
Long
EC
CORP
JP
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP AG
N/A
13073.00000000
NS
244494.76000000
0.006005845635
Long
EC
CORP
CH
Y
1
N
N
Alligo AB
549300AZV2TAMUBEZS90
ALLIGO AB
N/A
10217.00000000
NS
80107.15000000
0.001967777048
Long
EC
CORP
SE
N
1
N
N
N
P/F Bakkafrost
2138007LH7OP4V112978
BAKKAFROST P F
N/A
15049.00000000
NS
678246.95000000
0.016660669883
Long
EC
CORP
FO
N
1
N
N
N
MEWAH INTERNATIONAL INC.
2138003YNN85987W7B06
MEWAH INTERNATIONAL INC
N/A
700.00000000
NS
143.06000000
0.000003514170
Long
EC
CORP
KY
N
1
N
N
N
Kerry Logistics Network Limited
254900G739TFTQCVKO70
KERRY LOGISTICS NETWORK LTD
N/A
80500.00000000
NS
68209.88000000
0.001675528793
Long
EC
CORP
BM
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
11477.00000000
NS
813992.74000000
0.019995171860
Long
EC
CORP
CA
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD.
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODUCTS LTD
N/A
4000.00000000
NS
89141.27000000
0.002189693993
Long
EC
CORP
JP
N
1
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
157326.00000000
NS
1030141.07000000
0.025304706937
Long
EC
CORP
CA
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
147753.00000000
NS
2379334.47000000
0.058446714943
Long
EC
CORP
FR
N
1
N
N
N
en Japan Inc.
N/A
EN JAPAN INC
N/A
19700.00000000
NS
290078.91000000
0.007125588931
Long
EC
CORP
JP
N
1
N
N
N
TOYO KANETSU K.K.
353800EG0O6LMB2WP165
TOYO KANETSU KK
N/A
4500.00000000
NS
98352.54000000
0.002415962506
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
219800.00000000
NS
3595724.52000000
0.088326499987
Long
EC
CORP
JP
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
93900.00000000
NS
2765320.74000000
0.067928202215
Long
EC
CORP
JP
N
1
N
N
N
ASAHI CO.,LTD.
N/A
ASAHI CO LTD
N/A
10100.00000000
NS
86698.14000000
0.002129680185
Long
EC
CORP
JP
N
1
N
N
N
MIURA CO., LTD.
N/A
MIURA CO LTD
N/A
14807.00000000
NS
283879.46000000
0.006973303705
Long
EC
CORP
JP
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
81014.00000000
NS
778043.01000000
0.019112091466
Long
EC
CORP
SE
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS SA NV
N/A
126471.00000000
NS
4847250.69000000
0.119069379655
Long
EC
CORP
BE
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRUCTURE TRUST
N/A
1361225.00000000
NS
437165.80000000
0.010738677230
Long
CORP
SG
N
1
N
N
N
BONDUELLE SA
969500QSP9C6OF9ULX71
BONDUELLE SCA
N/A
10448.00000000
NS
110435.80000000
0.002712779478
Long
EC
CORP
FR
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
37094.00000000
NS
1025302.67000000
0.025185854968
Long
EC
CORP
LU
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMACEUTICALS LTD
N/A
14945.00000000
NS
139003.45000000
0.003414524154
Long
EC
CORP
AU
N
1
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
17830.00000000
NS
2101371.99000000
0.051618757781
Long
EC
CORP
FR
N
1
N
N
N
ARE Holdings, Inc.
353800W25FCOFE32EM73
ARE HOLDINGS INC
N/A
56300.00000000
NS
710046.55000000
0.017441805188
Long
EC
CORP
JP
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
98036.00000000
NS
1684048.03000000
0.041367481705
Long
EC
CORP
JP
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP SER B NPV
N/A
69538.00000000
NS
556109.81000000
0.013660455035
Long
EC
CORP
SE
N
1
N
N
N
VICAT SA
9695009YI1863TOVDP79
VICAT SA
N/A
6434.00000000
NS
197222.19000000
0.004844627464
Long
EC
CORP
FR
N
1
N
N
N
FINCANTIERI S.P.A.
8156005BDF49128B6239
FINCANTIERI SPA
N/A
78176.00000000
NS
41646.71000000
0.001023022789
Long
EC
CORP
IT
N
1
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
58106.00000000
NS
328974.51000000
0.008081032596
Long
EC
CORP
NO
Y
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
3056273.00000000
NS
4880542.74000000
0.119887175968
Long
EC
RF
GB
N
1
N
N
N
EUROAPI SAS
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
5023.00000000
NS
26254.65000000
0.000644927421
Long
EC
CORP
FR
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
18200.00000000
NS
181945.92000000
0.004469376397
Long
EC
CORP
JP
N
1
N
N
N
PINE CLIFF ENERGY LTD.
N/A
PINE CLIFF ENERGY LTD
722524105
19393.00000000
NS
21512.85000000
0.000528448365
Long
EC
CORP
CA
N
1
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
531781.00000000
NS
319863.21000000
0.007857219777
Long
EC
CORP
AU
N
1
N
N
N
Eat&Holdings Co Ltd
N/A
EAT CO LTD
N/A
1000.00000000
NS
13206.11000000
0.000324399010
Long
EC
CORP
JP
N
1
N
N
N
Toho Zinc Co.,Ltd.
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
10900.00000000
NS
114797.45000000
0.002819920410
Long
EC
CORP
JP
N
1
N
N
N
TOMEN DEVICES CORPORATION
N/A
TOMEN DEVICES CORP
N/A
1400.00000000
NS
46313.84000000
0.001137667628
Long
EC
CORP
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
2069523.00000000
NS
7975605.25000000
0.195915257995
Long
EC
CORP
ES
N
1
N
N
N
Fasadgruppen Group AB (publ)
549300E24LG2Z7KCFQ23
FASADGRUPPEN GROUP AB
N/A
1087.00000000
NS
4631.06000000
0.000113758804
Long
EC
CORP
SE
N
1
N
N
N
UNIPOL GRUPPO S.P.A.
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
266667.00000000
NS
1440909.97000000
0.035394962472
Long
EC
CORP
IT
N
1
N
N
N
PAGES JAUNES LIMITEE
254900L5OUBOVJVCAG34
YELLOW PAGES LTD CANADA
985572106
28.00000000
NS
234.57000000
0.000005762050
Long
EC
CORP
CA
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
41038.00000000
NS
1500794.53000000
0.036865985505
Long
EC
CORP
AU
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
FIERA CAPITAL CORP
31660A103
41364.00000000
NS
138848.36000000
0.003410714474
Long
EC
CORP
CA
N
1
N
N
CES Energy Solutions Corp.
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP
15713J104
179995.00000000
NS
470651.43000000
0.011561228702
Long
EC
CORP
CA
N
1
N
N
N
The Bank of Nagoya, Ltd.
353800P9H4582TP8FA91
BANK OF NAGOYA LTD THE
N/A
8300.00000000
NS
331572.52000000
0.008144850925
Long
EC
CORP
JP
N
1
N
N
N
Sylogist Ltd
N/A
SYLOGIST LTD
87132P102
2132.00000000
NS
11118.80000000
0.000273125675
Long
EC
CORP
CA
N
1
N
N
N
Thermador Groupe SA
969500SSIGMAGT008F11
THERMADOR GROUPE
N/A
2229.00000000
NS
158091.79000000
0.003883416098
Long
EC
CORP
FR
N
1
N
N
N
Asahi Net Inc
N/A
ASAHI NET INC
N/A
4800.00000000
NS
19365.45000000
0.000475698961
Long
EC
CORP
JP
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738E204
212614.00000000
NS
USD
1367108.02000000
0.033582068325
Long
RF
GB
N
1
N
N
N
GUNZE LIMITED
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
17300.00000000
NS
515761.50000000
0.012669326548
Long
EC
CORP
JP
N
1
N
N
N
Green Landscaping Group AB (publ)
54930070F55O6PDFDF97
GREEN LANDSCAPING GROUP AB
N/A
8047.00000000
NS
41990.05000000
0.001031456700
Long
EC
CORP
SE
Y
1
N
N
N
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
529900U7PECBLERIIX44
LUK FOOK HOLDINGS INTERNATIONAL LTD
N/A
231000.00000000
NS
572141.71000000
0.014054267633
Long
EC
CORP
BM
N
1
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
773261.00000000
NS
2508416.94000000
0.061617537046
Long
EC
CORP
IT
N
1
N
N
N
TOYO ENGINEERING CORPORATION
353800SPB3B3BM0FO630
TOYO ENGINEERING CORP
N/A
22000.00000000
NS
86724.55000000
0.002130328928
Long
EC
CORP
JP
N
1
N
N
N
NICHIREI CORPORATION
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
55600.00000000
NS
1199780.78000000
0.029471789749
Long
EC
CORP
JP
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
34136.00000000
NS
USD
1267469.68000000
0.031134521026
Long
EC
CORP
CA
N
1
N
N
N
MEITAV INVESTMENT HOUSE LTD
213800ZFO2DPAZ4UAL65
MEITAV INVESTMENTS HOUSE LTD
N/A
19092.00000000
NS
55687.26000000
0.001367919244
Long
EC
CORP
IL
N
1
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
3149.00000000
NS
58269.99000000
0.001431362231
Long
EC
CORP
IL
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
88300.00000000
NS
1235774.37000000
0.030355947534
Long
EC
CORP
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
315500.00000000
NS
2874926.51000000
0.070620592578
Long
EC
CORP
HK
N
1
N
N
N
RPMGlobal Holdings Ltd
529900TYT77BXLM9LW61
RPMGLOBAL HOLDINGS LTD
N/A
19366.00000000
NS
17656.73000000
0.000433725429
Long
EC
CORP
AU
N
1
N
N
N
Bijou Brigitte modische Accessoires AG
391200LXVESZEJ1YCI58
BIJOU BRIGITTE AG
N/A
2227.00000000
NS
81682.01000000
0.002006462401
Long
EC
CORP
DE
N
1
N
N
N
BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI
J48C8PCSJVUBR8KCW529
BANCA POPOLARE DI SONDRIO SCPA
N/A
345815.00000000
NS
1882468.79000000
0.046241551217
Long
EC
CORP
IT
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
67235.00000000
NS
1262517.34000000
0.031012870200
Long
EC
CORP
ES
N
1
N
N
N
ORIENTAL WATCH HOLDINGS LIMITED
N/A
ORIENTAL WATCH HOLDINGS
N/A
24000.00000000
NS
11563.53000000
0.000284050161
Long
EC
CORP
BM
N
1
N
N
N
TUAN SING HOLDINGS LIMITED
8755001UMEYVQ6IVUY87
TUAN SING HOLDINGS LTD
N/A
40662.00000000
NS
8013.39000000
0.000196843414
Long
EC
CORP
SG
N
1
N
N
N
Romande Energie Holding SA
9676008XQ71KDFYUC315
ROMANDE ENERGIE HO CHF1
N/A
533.00000000
NS
33149.61000000
0.000814297372
Long
EC
CORP
CH
N
1
N
N
N
Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD
N/A
20800.00000000
NS
238291.13000000
0.005853457731
Long
EC
CORP
JP
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
51382.00000000
NS
1633131.52000000
0.040116752654
Long
EC
CORP
FR
N
1
N
N
N
BCI MINERALS LIMITED
5299004FJTHY3B0V6164
BCI MINERALS LTD
N/A
7928.00000000
NS
1405.50000000
0.000034525140
Long
EC
CORP
AU
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
11781.00000000
NS
101114.84000000
0.002483816506
Long
EC
CORP
DE
N
1
N
N
N
VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC
N/A
22322.00000000
NS
149604.34000000
0.003674927726
Long
EC
CORP
JP
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BAYCURRENT CONSULTING INC
N/A
31600.00000000
NS
784340.19000000
0.019266777362
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
66651.00000000
NS
1492186.57000000
0.036654536887
Long
EC
CORP
GB
N
1
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
VAR ENERGI ASA
N/A
71249.00000000
NS
239990.32000000
0.005895197165
Long
EC
CORP
NO
N
1
N
N
PASCO CORPORATION
N/A
PASCO CORP
N/A
900.00000000
NS
9532.17000000
0.000234151200
Long
EC
CORP
JP
N
1
N
N
N
SAVARIA CORPORATION
549300OFRDMCLTX90G87
SAVARIA CORP
805112109
13225.00000000
NS
118127.14000000
0.002901711955
Long
EC
CORP
CA
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
9672.00000000
NS
2725722.42000000
0.066955496717
Long
EC
CORP
DK
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
51238.00000000
NS
1911263.46000000
0.046948872483
Long
EC
CORP
IT
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB B SHS
N/A
27977.00000000
NS
301989.79000000
0.007418171507
Long
EC
CORP
SE
N
1
N
N
N
JANOME Corporation
N/A
JANOME CORP
N/A
10800.00000000
NS
51202.75000000
0.001257760340
Long
EC
CORP
JP
N
1
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
120049.00000000
NS
3213413.17000000
0.078935284597
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
38939.00000000
NS
2802083.48000000
0.068831253641
Long
EC
CORP
DE
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE WEBSTER GROUP LTD
N/A
7723.00000000
NS
27334.16000000
0.000671444842
Long
EC
CORP
AU
N
1
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
77674.00000000
NS
1350657.56000000
0.033177974089
Long
EC
CORP
CA
N
1
N
N
N
Soliton Systems KK
N/A
SOLITON SYSTEMS KK
N/A
4200.00000000
NS
30422.93000000
0.000747318353
Long
EC
CORP
JP
N
1
N
N
N
MODERN DENTAL GROUP LIMITED
529900XE24B45NN0S512
MODERN DENTAL GROUP LTD
N/A
73000.00000000
NS
31440.58000000
0.000772316225
Long
EC
CORP
KY
N
1
N
N
N
ICHINEN HOLDINGS CO.,LTD.
N/A
ICHINEN HOLDINGS CO LTD
N/A
8800.00000000
NS
80361.85000000
0.001974033578
Long
EC
CORP
JP
N
1
N
N
N
FIRSTSERVICE CORPORATION
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
4425.00000000
NS
USD
626004.75000000
0.015377376168
Long
EC
CORP
CA
N
1
N
N
N
WHITECAP RESOURCES INC.
5493004AMPGZA0JO5Q37
WHITECAP RESOURCES INC
96467A200
456830.00000000
NS
3524328.69000000
0.086572710523
Long
EC
CORP
CA
N
1
N
N
N
ALPHA Corporation
N/A
ALPHA CORP
N/A
2200.00000000
NS
20293.84000000
0.000498504223
Long
EC
CORP
JP
N
1
N
N
N
FIDEA Holdings Co. Ltd.
N/A
FIDEA HOLDINGS CO LTD
N/A
13300.00000000
NS
142357.29000000
0.003496908927
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD
136717832
36136.00000000
NS
763717.08000000
0.018760184847
Long
EC
CORP
CA
N
1
N
N
N
Kintetsu Department Store Co.,Ltd.
N/A
KINTETSU DEPARTMENT STORE CO LTD
N/A
2600.00000000
NS
48224.77000000
0.001184608309
Long
EC
CORP
JP
N
1
N
N
N
TOPDANMARK A/S
549300PP3ULLF0SQRK46
TOPDANMARK A S
N/A
24865.00000000
NS
1112724.90000000
0.027333321927
Long
EC
CORP
DK
N
1
N
N
N
ECONOCOM GROUP SE
5493006G5O9JP185PU76
ECONOCOM GROUP SA NV
N/A
61220.00000000
NS
149803.19000000
0.003679812339
Long
EC
CORP
BE
N
1
N
N
N
OUE LIMITED
254900MR17VBF15G0543
OUE LTD
N/A
147700.00000000
NS
111040.47000000
0.002727632780
Long
EC
CORP
SG
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB
N/A
468225.00000000
NS
737750.93000000
0.018122344230
Long
EC
CORP
SE
Y
1
N
N
Nippon Aqua Co Ltd
N/A
NIPPON AQUA CO LTD
N/A
8500.00000000
NS
52646.18000000
0.001293217205
Long
EC
CORP
JP
N
1
N
N
N
VOLTALIA SA
969500KE938Z79ZH1N44
VOLTALIA SA
N/A
5531.00000000
NS
46127.23000000
0.001133083682
Long
EC
CORP
FR
N
1
N
N
N
Codan Ltd
N/A
CODAN LTD AUSTRALIA
N/A
87035.00000000
NS
428727.55000000
0.010531397421
Long
EC
CORP
AU
N
1
N
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP
N/A
89300.00000000
NS
1408091.39000000
0.034588796624
Long
EC
CORP
JP
N
1
N
N
N
Holmen Aktiebolag
52990080SH3454F0QE68
HOLMEN AB
N/A
17080.00000000
NS
643138.02000000
0.015798243163
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
1707563.80000000
0.041945130423
Long
EC
CORP
JP
N
1
N
N
N
IDOM Inc.
N/A
IDOM INC
N/A
71600.00000000
NS
428337.68000000
0.010521820533
Long
EC
CORP
JP
N
1
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD
N/A
28293.00000000
NS
97093.91000000
0.002385045125
Long
EC
NZ
N
1
N
N
N
OXFORD INSTRUMENTS PLC
213800J364EZD6UCE231
OXFORD INSTRUMENTS PLC
N/A
24521.00000000
NS
536183.01000000
0.013170966897
Long
EC
CORP
GB
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM TECHNOLOGY AG
N/A
1526.00000000
NS
235173.72000000
0.005776880698
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
97513.95000000
0.002395363119
Long
EC
CORP
JP
N
1
N
N
N
KATO SANGYO CO., LTD.
N/A
KATO SANGYO CO LTD
N/A
9100.00000000
NS
253570.60000000
0.006228787403
Long
EC
CORP
JP
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
GEORG FISCHER AG
N/A
68853.00000000
NS
3549895.90000000
0.087200751454
Long
EC
CORP
CH
N
1
N
N
N
TBC BANK GROUP PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP PLC
N/A
11905.00000000
NS
387876.77000000
0.009527926105
Long
EC
CORP
GB
N
1
N
N
N
Esso Societe Anonyme Francaise SA
969500NI2T909ECQHX32
ESSO SA FRANCAISE
N/A
191.00000000
NS
11679.21000000
0.000286891761
Long
EC
CORP
FR
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
651678.00000000
NS
2916981.81000000
0.071653652100
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LTD
N/A
9600.00000000
NS
18446.30000000
0.000453120673
Long
EC
CORP
JP
N
1
N
N
N
ASMPT Limited
529900PYFA1HFYKPT360
ASMPT LTD
N/A
315900.00000000
NS
2664596.27000000
0.065453974880
Long
EC
CORP
KY
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
527352.00000000
NS
371237.26000000
0.009119187985
Long
EC
CORP
FR
N
1
N
N
N
Suzuki Co Ltd
N/A
SUZUKI CO LTD
N/A
4300.00000000
NS
33134.80000000
0.000813933574
Long
EC
CORP
JP
N
1
N
N
N
TOENEC CORPORATION
N/A
TOENEC CORP
N/A
500.00000000
NS
13536.27000000
0.000332509163
Long
EC
CORP
JP
N
1
N
N
N
FOSUN TOURISM GROUP
222100LMP89TY1U4MJ41
FOSUN TOURISM GROUP
N/A
202000.00000000
NS
173225.47000000
0.004255164540
Long
EC
CORP
KY
Y
1
N
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD
N/A
29700.00000000
NS
144729.77000000
0.003555187266
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Industries, Inc.
N/A
MAEZAWA INDUSTRIES INC
N/A
7700.00000000
NS
47386.18000000
0.001164008923
Long
EC
CORP
JP
N
1
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO LTD
N/A
28800.00000000
NS
336217.11000000
0.008258942084
Long
EC
CORP
JP
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
11055.00000000
NS
115987.12000000
0.002849143836
Long
EC
CORP
DE
N
1
N
N
N
Takeuchi Mfg Co Ltd
N/A
TAKEUCHI MANUFACTURING CO LTD
N/A
25900.00000000
NS
726831.52000000
0.017854116433
Long
EC
CORP
JP
N
1
N
N
N
Carlit Holdings Co., Ltd.
N/A
CARLIT HOLDINGS CO LTD
N/A
15500.00000000
NS
98969.92000000
0.002431128021
Long
EC
CORP
JP
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
COOR SERVICE MANAGEMENT HOLDING AB
N/A
37278.00000000
NS
128390.08000000
0.003153814018
Long
EC
CORP
SE
Y
1
N
N
N
SARAS S.P.A.
5299005KJSU2AQUJUH84
SARAS SPA
N/A
554293.00000000
NS
804134.09000000
0.019753000902
Long
EC
CORP
IT
N
1
N
N
N
Sto SE & Co. KGaA
5299006NYTD89XM31K74
STO SE CO KGAA
N/A
162.00000000
NS
21027.62000000
0.000516529024
Long
EC
CORP
DE
N
1
N
N
N
NACHI-FUJIKOSHI CORP.
353800VMZ8DPGXDO5U37
NACHI FUJIKOSHI CORP
N/A
16900.00000000
NS
417352.83000000
0.010251985247
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
10300.00000000
NS
30945.23000000
0.000760148293
Long
EC
CORP
JP
N
1
N
N
Raysum Co.,Ltd.
N/A
RAYSUM CO LTD
N/A
4800.00000000
NS
102849.22000000
0.002526420357
Long
EC
CORP
JP
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
42691.00000000
NS
1980435.54000000
0.048648037057
Long
EC
CORP
GB
N
1
N
N
N
STELLA CHEMIFA CORPORATION
529900413RCXZ2LOEY81
STELLA CHEMIFA CORP
N/A
6000.00000000
NS
125986.33000000
0.003094767553
Long
EC
CORP
JP
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
45857P806
27955.00000000
NS
USD
2016394.15000000
0.049531335583
Long
CORP
GB
N
1
N
N
FUJIMORI KOGYO CO.,LTD.
353800YWT7BBFCB5RN10
FUJIMORI KOGYO CO LTD
N/A
6600.00000000
NS
164733.07000000
0.004046554574
Long
EC
CORP
JP
N
1
N
N
N
FUJI KYUKO CO., LTD.
3538009MO4NURA3M7859
FUJI KYUKO CO LTD
N/A
13600.00000000
NS
380309.68000000
0.009342045743
Long
EC
CORP
JP
N
1
N
N
N
SELECT HARVESTS LIMITED
549300JZYUFVKN0L4E13
SELECT HARVESTS LTD
N/A
145125.00000000
NS
355599.44000000
0.008735055691
Long
EC
CORP
AU
N
1
N
N
Gremz Inc
N/A
GREMZ INC
N/A
5500.00000000
NS
71907.29000000
0.001766353126
Long
EC
CORP
JP
N
1
N
N
N
The San-in Godo Bank,Ltd.
353800I3C5900CEME762
SAN IN GODO BANK LTD THE
N/A
46000.00000000
NS
314067.81000000
0.007714859762
Long
EC
CORP
JP
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD
N/A
11500.00000000
NS
181181.29000000
0.004450593787
Long
EC
CORP
JP
N
1
N
N
N
Volue ASA
549300WCI347SOTFJB71
VOLUE ASA
N/A
4900.00000000
NS
8219.52000000
0.000201906856
Long
EC
CORP
NO
N
1
N
N
N
VECTOR INC.
3538004PSULH92CK5D85
VECTOR INC
N/A
30800.00000000
NS
214966.49000000
0.005280503990
Long
EC
CORP
JP
N
1
N
N
N
ONWARD HOLDINGS CO., LTD.
N/A
ONWARD HOLDINGS CO LTD
N/A
119900.00000000
NS
376060.62000000
0.009237670506
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
28929.00000000
NS
6894895.99000000
0.169368378246
Long
EC
CORP
CH
N
1
N
N
N
RAITO KOGYO CO., LTD.
N/A
RAITO KOGYO CO LTD
N/A
38400.00000000
NS
494436.92000000
0.012145502906
Long
EC
CORP
JP
N
1
N
N
N
Dexterra Group Inc.
254900KY2GHS3ZIGTA09
DEXTERRA GROUP INC
252371109
52.00000000
NS
208.26000000
0.000005115763
Long
EC
CORP
CA
N
1
N
N
N
LINEDATA SERVICES SA
9695003D6KVJ0H8CL506
LINEDATA SERVICES
N/A
1.00000000
NS
54.75000000
0.000001344896
Long
EC
CORP
FR
N
1
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC
N/A
197400.00000000
NS
1663845.62000000
0.040871223397
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
223404.00000000
NS
USD
7696267.80000000
0.189053525641
Long
EC
CORP
CA
N
1
N
N
N
NORTH AMERICAN CONSTRUCTION GROUP LTD
N/A
NORTH AMERICAN CONSTRUCTION GROUP LTD
656811106
2895.00000000
NS
59516.15000000
0.001461973294
Long
EC
CORP
CA
N
1
N
N
N
ALBIS Co.,Ltd.
N/A
ALBIS CO LTD
N/A
3000.00000000
NS
49225.79000000
0.001209197677
Long
EC
CORP
JP
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FASTPARTNER AB
N/A
3145.00000000
NS
10921.85000000
0.000268287734
Long
EC
CORP
SE
N
1
N
N
N
MAX CO., LTD.
N/A
MAX CO LTD
N/A
9200.00000000
NS
153632.01000000
0.003773864670
Long
EC
CORP
JP
N
1
N
N
N
Objective Corporation Ltd
N/A
OBJECTIVE CORP LTD
N/A
12327.00000000
NS
82809.59000000
0.002034160628
Long
EC
CORP
AU
N
1
N
N
N
SRA Holdings,Inc.
N/A
SRA HOLDINGS
N/A
3400.00000000
NS
73300.54000000
0.001800577354
Long
EC
CORP
JP
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
71074.00000000
NS
957850.37000000
0.023528935607
Long
EC
CORP
FR
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
144400.00000000
NS
3935017.99000000
0.096661010739
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
N/A
22693.00000000
NS
1120893.69000000
0.027533982635
Long
EC
CORP
DE
N
1
N
N
N
TOKYOTOKEIBA CO.,LTD.
N/A
TOKYOTOKEIBA CO LTD
N/A
13700.00000000
NS
351896.73000000
0.008644101166
Long
EC
CORP
JP
N
1
N
N
N
DOMINO'S PIZZA GROUP PLC
213800Q6ZKHAOV48JL75
DOMINO S PIZZA GROUP PLC
N/A
138894.00000000
NS
578092.97000000
0.014200456242
Long
EC
CORP
GB
N
1
N
N
N
Stelco Holdings Inc.
549300K1TSD2M8EKF208
STELCO HOLDINGS INC
858522105
27488.00000000
NS
773802.30000000
0.019007921341
Long
EC
CORP
CA
N
1
N
N
N
Japan Hospice Holdings Inc
N/A
JAPAN HOSPICE HOLDINGS INC
N/A
2500.00000000
NS
37026.64000000
0.000909533947
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
79190.00000000
NS
3142254.38000000
0.077187317858
Long
EC
CORP
FI
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
138448.00000000
NS
2231743.12000000
0.054821234931
Long
EC
CORP
SE
N
1
N
N
N
Concordia Financial Group, Ltd.
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
431500.00000000
NS
1984481.16000000
0.048747414931
Long
EC
CORP
JP
N
1
N
N
N
Gesco SE
894500DZXXD0LOZYIC55
GESCO SE NA O N
N/A
1427.00000000
NS
31524.41000000
0.000774375451
Long
EC
CORP
DE
N
1
N
N
N
Procrea Holdings, Inc.
N/A
PROCREA HOLDINGS INC
N/A
21984.00000000
NS
282049.01000000
0.006928339960
Long
EC
CORP
JP
N
1
N
N
SHUN TAK HOLDINGS LIMITED
2549009R5NCY1DI0ZG82
SHUN TAK HOLDINGS LTD
N/A
1160000.00000000
NS
151215.40000000
0.003714502307
Long
EC
CORP
HK
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SA
N/A
299087.00000000
NS
2673247.93000000
0.065666496958
Long
EC
CORP
FR
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
23498.00000000
NS
USD
1437372.66000000
0.035308070885
Long
EC
CORP
CA
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
52444.00000000
NS
296107.18000000
0.007273669238
Long
EC
CORP
GB
N
1
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
ATRIA OYJ
N/A
4813.00000000
NS
53010.31000000
0.001302161808
Long
EC
CORP
FI
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
7296.00000000
NS
422440.11000000
0.010376950782
Long
EC
CORP
CA
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHETER AB
N/A
8929.00000000
NS
118998.46000000
0.002923115332
Long
EC
CORP
SE
N
1
N
N
N
Torishima Pump Mfg. Co., Ltd.
N/A
TORISHIMA PUMP MANUFACTURING CO LTD
N/A
11000.00000000
NS
137422.83000000
0.003375697310
Long
EC
CORP
JP
N
1
N
N
N
SELVAAG BOLIG ASA
5967007LIEEXZXIHPK59
SELVAAG BOLIG ASA
N/A
13316.00000000
NS
31705.61000000
0.000778826505
Long
EC
CORP
NO
N
1
N
N
N
Grupo Catalana Occidente, S.A.
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
13206.00000000
NS
422253.64000000
0.010372370274
Long
EC
CORP
ES
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
13100.00000000
NS
709559.91000000
0.017429851211
Long
EC
CORP
JP
N
1
N
N
N
NICCA CHEMICAL CO.,LTD.
N/A
NICCA CHEMICAL CO LTD
N/A
3600.00000000
NS
21488.99000000
0.000527862260
Long
EC
CORP
JP
N
1
N
N
N
FEED ONE CO.,LTD.
N/A
FEED ONE CO LTD
N/A
9900.00000000
NS
50269.73000000
0.001234841346
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
122400.00000000
NS
2566888.31000000
0.063053846038
Long
EC
CORP
JP
N
1
N
N
N
SKY NETWORK TELEVISION LIMITED
N/A
SKY NETWORK TELEVISION LTD
N/A
109708.00000000
NS
183777.25000000
0.004514361759
Long
EC
CORP
NZ
N
1
N
N
N
TSUMURA & CO.
N/A
TSUMURA CO
N/A
42000.00000000
NS
747954.70000000
0.018372992823
Long
EC
CORP
JP
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA AB
N/A
17683.00000000
NS
280771.72000000
0.006896964209
Long
EC
CORP
SE
N
1
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL CO LTD
N/A
39600.00000000
NS
547802.83000000
0.013456399784
Long
EC
CORP
JP
N
1
N
N
N
ALPS LOGISTICS CO.,LTD.
N/A
ALPS LOGISTICS CO LTD
N/A
6500.00000000
NS
67384.20000000
0.001655246531
Long
EC
CORP
JP
N
1
N
N
N
Superior Plus Corp.
52990059VEQM9RBM0045
SUPERIOR PLUS CORP
86828P103
89569.00000000
NS
601320.42000000
0.014771022578
Long
EC
CORP
CA
N
1
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
15500.00000000
NS
176958.63000000
0.004346867048
Long
EC
CORP
JP
N
1
N
N
N
PIA CORPORATION
N/A
PIA CORP
N/A
1600.00000000
NS
37135.59000000
0.000912210229
Long
EC
CORP
JP
N
1
N
N
N
SABAF S.P.A.
815600DC9FA897709242
SABAF SPA
N/A
12.00000000
NS
182.65000000
0.000004486671
Long
EC
CORP
IT
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
624400.00000000
NS
3312789.46000000
0.081376394818
Long
EC
CORP
JP
N
1
N
N
N
San-A Co Ltd
N/A
SAN A CO LTD
N/A
9700.00000000
NS
298791.64000000
0.007339611152
Long
EC
CORP
JP
N
1
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
4400.00000000
NS
17722.61000000
0.000435343726
Long
EC
CORP
JP
N
1
N
N
N
LES ALIMENTS MAPLE LEAF INC.
549300LX07S5J8F76F37
MAPLE LEAF FOODS INC
564905107
19037.00000000
NS
378614.49000000
0.009300404566
Long
EC
CORP
CA
N
1
N
N
N
BW LPG LIMITED
5493006WBEME88YFDW23
BW LPG LTD
N/A
41540.00000000
NS
587495.19000000
0.014431415311
Long
EC
CORP
BM
Y
1
N
N
N
Kanamic Network Co.,LTD
3538001SM1K7IUCP3C05
KANAMIC NETWORK CO LTD
N/A
14000.00000000
NS
42153.92000000
0.001035482054
Long
EC
CORP
JP
N
1
N
N
N
THE TOHOKU BANK,LTD.
N/A
TOHOKU BANK LTD THE
N/A
3100.00000000
NS
24727.13000000
0.000607404943
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
5349.00000000
NS
3419645.29000000
0.084001234795
Long
EC
CORP
CH
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
203519.00000000
NS
16237539.67000000
0.398863995137
Long
EC
CORP
CA
N
1
N
N
N
Hapag-Lloyd Aktiengesellschaft
HD52L5PJVBXJUUX8I539
HAPAG LLOYD AG
N/A
3638.00000000
NS
523356.41000000
0.012855890289
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
173953.00000000
NS
2072204.29000000
0.050902273290
Long
EC
CORP
IT
N
1
N
N
WING TAI HOLDINGS LIMITED
N/A
WING TAI HOLDINGS LTD
N/A
176500.00000000
NS
173917.01000000
0.004272151744
Long
EC
CORP
SG
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
12466.00000000
NS
USD
1131040.18000000
0.027783224184
Long
EC
CORP
CA
N
1
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
63458.00000000
NS
1242440.03000000
0.030519684887
Long
EC
CORP
GB
N
1
N
N
N
Startia Holdings Inc
N/A
STARTIA HOLDINGS INC
N/A
3200.00000000
NS
27299.68000000
0.000670597864
Long
EC
CORP
JP
N
1
N
N
N
CHALLENGER LIMITED
529900ACCCAOHJ2V3169
CHALLENGER LTD
N/A
320429.00000000
NS
1186849.21000000
0.029154134625
Long
EC
CORP
AU
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK
N/A
148904.00000000
NS
776430.18000000
0.019072473406
Long
EC
CORP
DK
N
1
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN SA
N/A
23685.00000000
NS
2786411.68000000
0.068446286652
Long
EC
CORP
FR
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
34900.00000000
NS
427709.07000000
0.010506379161
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
530090.00000000
NS
10480672.09000000
0.257450502138
Long
EC
CORP
SE
N
1
N
N
N
Dear Life Co Ltd
N/A
DEAR LIFE CO LTD
N/A
21500.00000000
NS
106190.37000000
0.002608493409
Long
EC
CORP
JP
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
ORIOR AG
N/A
3436.00000000
NS
280150.76000000
0.006881710754
Long
EC
CORP
CH
N
1
N
N
N
FUJIKURA COMPOSITES Inc.
N/A
FUJIKURA COMPOSITES INC
N/A
17300.00000000
NS
133652.48000000
0.003283081255
Long
EC
CORP
JP
N
1
N
N
N
VIOHALCO S.A.
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
40.00000000
NS
205.48000000
0.000005047474
Long
EC
CORP
BE
N
1
N
N
N
PANORO ENERGY ASA
5967007LIEEXZXGWM030
PANORO ENERGY ASA
N/A
50036.00000000
NS
138485.02000000
0.003401789277
Long
EC
CORP
NO
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
318463.00000000
NS
2255790.87000000
0.055411951372
Long
EC
CORP
SE
N
1
N
N
N
Nisso Holdings Co Ltd
N/A
NISSO HOLDINGS CO LTD
N/A
7300.00000000
NS
36344.55000000
0.000892778875
Long
EC
CORP
JP
N
1
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
3300.00000000
NS
77572.72000000
0.001905520518
Long
EC
CORP
JP
N
1
N
N
N
KITZ CORPORATION
N/A
KITZ CORP
N/A
58500.00000000
NS
390527.91000000
0.009593049535
Long
EC
CORP
JP
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
47396.00000000
NS
386053.44000000
0.009483137257
Long
EC
CORP
IT
N
1
N
N
N
KNT-CT Holdings Co.,Ltd.
N/A
KNT CT HOLDINGS CO LTD
N/A
6800.00000000
NS
56395.39000000
0.001385313971
Long
EC
CORP
JP
N
1
N
N
N
Aspo Oyj
7437000TB0GHDHLPX677
ASPO OYJ
N/A
24.00000000
NS
149.67000000
0.000003676540
Long
EC
CORP
FI
N
1
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG
N/A
8370.00000000
NS
260283.50000000
0.006393685175
Long
EC
CORP
CH
N
1
N
N
N
SPARTAN RESOURCES LIMITED
98450001BN8677ED6066
SPARTAN RESOURCES LTD AUSTRALIA
N/A
445.00000000
NS
115.52000000
0.000002837669
Long
EC
CORP
AU
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
23152.00000000
NS
3405956.19000000
0.083664971468
Long
EC
CORP
AU
N
1
N
N
N
INCITEC PIVOT LIMITED
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
N/A
985040.00000000
NS
1708882.87000000
0.041977532471
Long
EC
CORP
AU
N
1
N
N
N
TOBISHIMA CORPORATION
N/A
TOBISHIMA CORP
N/A
11800.00000000
NS
107368.35000000
0.002637429678
Long
EC
CORP
JP
N
1
N
N
N
Fujiya Co.,Ltd.
N/A
FUJIYA CO LTD
N/A
4600.00000000
NS
75752.91000000
0.001860818137
Long
EC
CORP
JP
N
1
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD
N/A
52200.00000000
NS
1411118.23000000
0.034663148867
Long
EC
CORP
JP
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
94660.00000000
NS
312734.51000000
0.007682108164
Long
EC
CORP
NZ
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
174265.00000000
NS
2940734.54000000
0.072237121577
Long
EC
CORP
FI
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
METSO CORPORATION
N/A
301299.00000000
NS
2645247.70000000
0.064978690564
Long
EC
CORP
FI
N
1
N
N
N
STAMFORD LAND CORPORATION LTD
N/A
STAMFORD LAND CORP LTD
N/A
78299.00000000
NS
21145.67000000
0.000519428841
Long
EC
CORP
SG
N
1
N
N
N
PIERRE ET VACANCES SA
9695009FXHWX468RM706
PIERRE VACANCES SA
N/A
41510.00000000
NS
55547.33000000
0.001364481960
Long
EC
CORP
FR
N
1
N
N
N
SEED CO.,LTD.
N/A
SEED CO LTD TOKYO
N/A
5000.00000000
NS
25917.00000000
0.000636633281
Long
EC
CORP
JP
N
1
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
34590.00000000
NS
1493979.04000000
0.036698567680
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
113703.00000000
NS
295654.00000000
0.007262537183
Long
EC
CORP
PT
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC THE
N/A
265185.00000000
NS
3123268.55000000
0.076720944001
Long
EC
CORP
GB
N
1
N
N
N
INTELLIGENT WAVE INC.
N/A
INTELLIGENT WAVE INC
N/A
5000.00000000
NS
28624.25000000
0.000703135015
Long
EC
CORP
JP
N
1
N
N
OKUMA Corporation
N/A
OKUMA CORP
N/A
24900.00000000
NS
1010830.33000000
0.024830351889
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
76600.00000000
NS
2390889.10000000
0.058730546482
Long
EC
CORP
JP
N
1
N
N
N
Cathay Pacific Airways Limited
EQNZNT235RBOJ6LJQZ02
CATHAY PACIFIC AIRWAYS LTD
N/A
724000.00000000
NS
727275.52000000
0.017865022987
Long
EC
CORP
HK
N
1
N
N
AXWAY SOFTWARE S.A.
96950022O6SP7FQONJ77
AXWAY SOFTWARE SA
N/A
4019.00000000
NS
96856.68000000
0.002379217734
Long
EC
CORP
FR
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
680000.00000000
NS
896863.74000000
0.022030840983
Long
EC
CORP
HK
N
1
N
N
N
Godo Steel, Ltd.
N/A
GODO STEEL LTD
N/A
8900.00000000
NS
254462.02000000
0.006250684523
Long
EC
CORP
JP
N
1
N
N
N
Ceres Inc
N/A
CERES INC JAPAN
N/A
2400.00000000
NS
14801.41000000
0.000363586457
Long
EC
CORP
JP
N
1
N
N
TORIDOLL Holdings Corporation
N/A
TORIDOLL HOLDINGS CORP
N/A
28100.00000000
NS
676129.29000000
0.016608651022
Long
EC
CORP
JP
N
1
N
N
N
KMD BRANDS LIMITED
N/A
KMD BRANDS LTD
N/A
253986.00000000
NS
122616.48000000
0.003011989505
Long
EC
CORP
NZ
N
1
N
N
N
JFE Systems Inc
N/A
JFE SYSTEMS INC
N/A
1400.00000000
NS
29766.58000000
0.000731195566
Long
EC
CORP
JP
N
1
N
N
N
Management Solutions co., ltd.
N/A
MANAGEMENT SOLUTIONS CO LTD
N/A
11300.00000000
NS
193177.06000000
0.004745261627
Long
EC
CORP
JP
N
1
N
N
N
Nissui Corporation
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
314600.00000000
NS
1518937.70000000
0.037311659998
Long
EC
CORP
JP
N
1
N
N
N
AFI PROPERTIES LTD
N/A
AFI PROPERTIES LTD
N/A
12.00000000
NS
323.61000000
0.000007949257
Long
EC
CORP
IL
N
1
N
N
N
Sansei Technologies, Inc.
N/A
SANSEI TECHNOLOGIES INC
N/A
4400.00000000
NS
31552.05000000
0.000775054409
Long
EC
CORP
JP
N
1
N
N
N
Mikron Holding AG
529900I5GINTJ7V7UW36
MIKRON HOLDING AG
N/A
905.00000000
NS
13822.87000000
0.000339549295
Long
EC
CORP
CH
N
1
N
N
N
ELDERS LIMITED
254900Y0SQG962QL6549
ELDERS LTD
N/A
131556.00000000
NS
493938.89000000
0.012133269141
Long
EC
CORP
AU
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
39940.00000000
NS
895613.85000000
0.022000138295
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
32737.00000000
NS
2661263.95000000
0.065372118731
Long
EC
CORP
CH
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
5927.00000000
NS
399573.51000000
0.009815248479
Long
EC
CORP
CA
N
1
N
N
N
DyDo GROUP HOLDINGS, INC.
N/A
DYDO GROUP HOLDINGS INC
N/A
4700.00000000
NS
181240.71000000
0.004452053398
Long
EC
CORP
JP
N
1
N
N
N
COGECO INC.
5493000KSZQCX0QM2V25
COGECO INC
19238T100
3089.00000000
NS
104891.38000000
0.002576584613
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
1944.00000000
NS
130440.19000000
0.003204173561
Long
EC
CORP
CA
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
337900.00000000
NS
1927733.50000000
0.047353447689
Long
EC
CORP
JP
N
1
N
N
N
Chino Corporation
N/A
CHINO CORP
N/A
2500.00000000
NS
33560.04000000
0.000824379302
Long
EC
CORP
JP
N
1
N
N
N
Compagnie Financiere Tradition SA
213800WCJHNV1PPEAR30
CIE FINANCIERE TRADITION SA
N/A
17.00000000
NS
2166.91000000
0.000053228653
Long
EC
CORP
CH
N
1
N
N
N
NINE ENTERTAINMENT CO. HOLDINGS LIMITED
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDINGS LTD
N/A
1100737.00000000
NS
1285842.58000000
0.031585838679
Long
EC
CORP
AU
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB B
N/A
70695.00000000
NS
460009.62000000
0.011299819958
Long
EC
CORP
SE
N
1
N
N
N
Bank of The Ryukyus, Limited
353800OWJBJ7G9TXED62
BANK OF THE RYUKYUS LTD
N/A
33800.00000000
NS
276747.33000000
0.006798107837
Long
EC
CORP
JP
N
1
N
N
N
CLOUDBERRY CLEAN ENERGY ASA
549300VUALPJQLAH7B56
CLOUDBERRY CLEAN ENERGY ASA
N/A
42326.00000000
NS
41296.62000000
0.001014423069
Long
EC
CORP
NO
N
1
N
N
KASAI KOGYO CO., LTD.
N/A
KASAI KOGYO CO LTD
N/A
11600.00000000
NS
16697.81000000
0.000410170219
Long
EC
CORP
JP
N
1
N
N
N
Double Standard Inc
N/A
DOUBLE STANDARD INC
N/A
1600.00000000
NS
14632.37000000
0.000359434106
Long
EC
CORP
JP
N
1
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
24200.00000000
NS
3456343.89000000
0.084902710666
Long
EC
CORP
JP
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
122412.00000000
NS
7209805.18000000
0.177103905930
Long
EC
CORP
CH
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS LTD
N/A
26169.00000000
NS
82679.06000000
0.002030954248
Long
EC
CORP
AU
N
1
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
1391467.00000000
NS
3542407.20000000
0.087016796689
Long
EC
CORP
GB
N
1
N
N
N
Cross Marketing Group Inc
N/A
CROSS MARKETING GROUP INC
N/A
4200.00000000
NS
18553.27000000
0.000455748318
Long
EC
CORP
JP
N
1
N
N
N
GOLDEN OCEAN GROUP LIMITED.
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
77405.00000000
NS
571615.11000000
0.014041332066
Long
EC
CORP
BM
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
1776.00000000
NS
201146.22000000
0.004941018562
Long
EC
CORP
FR
N
1
N
N
N
AUSTIN ENGINEERING LIMITED
549300PTFWS21NJC2396
AUSTIN ENGINEERING LTD
N/A
540.00000000
NS
88.89000000
0.000002183521
Long
EC
CORP
AU
N
1
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD AUSTRALIA
N/A
253144.00000000
NS
694006.28000000
0.017047786987
Long
EC
CORP
AU
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDING AG
N/A
2382.00000000
NS
1204021.76000000
0.029575966506
Long
EC
CORP
CH
N
1
N
N
N
MELCO HOLDINGS INC.
N/A
MELCO HOLDINGS INC
N/A
1900.00000000
NS
43157.58000000
0.001060136272
Long
EC
CORP
JP
N
1
N
N
N
SHARINGTECHNOLOGY.INC
N/A
SHARINGTECHNOLOGY INC
N/A
9500.00000000
NS
38327.45000000
0.000941487450
Long
EC
CORP
JP
N
1
N
N
N
Acadian Timber Corp
529900R43U08MDP0X910
ACADIAN TIMBER CORP
004272100
16.00000000
NS
178.87000000
0.000004393818
Long
EC
CORP
CA
N
1
N
N
N
IAR Systems Group AB
549300MRR0OJ090U6631
IAR SYSTEMS GROUP AB
N/A
12.00000000
NS
101.18000000
0.000002485417
Long
EC
CORP
SE
N
1
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO INC
N/A
73800.00000000
NS
988012.15000000
0.024269838990
Long
EC
CORP
JP
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
2760.00000000
NS
37647.65000000
0.000924788631
Long
EC
CORP
SE
N
1
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
17800.00000000
NS
346961.60000000
0.008522873092
Long
EC
CORP
JP
N
1
N
N
N
NITTOC CONSTRUCTION CO., LTD.
N/A
NITTOC CONSTRUCTION CO LTD
N/A
5200.00000000
NS
35984.02000000
0.000883922704
Long
EC
CORP
JP
N
1
N
N
N
ORSERO S.P.A.
8156001895E0F4E7A803
ORSERO SPA
N/A
4077.00000000
NS
63606.84000000
0.001562458281
Long
EC
CORP
IT
N
1
N
N
N
NAPIER PORT HOLDINGS LIMITED
N/A
NAPIER PORT HOLDINGS LTD
N/A
96.00000000
NS
124.52000000
0.000003058748
Long
EC
CORP
NZ
N
1
N
N
N
WESDOME GOLD MINES LTD.
254900D63U62QS84H719
WESDOME GOLD MINES LTD
95083R100
50908.00000000
NS
272096.06000000
0.006683852588
Long
EC
CORP
CA
N
1
N
N
N
RETAIL PARTNERS CO., LTD.
N/A
RETAIL PARTNERS CO LTD
N/A
19700.00000000
NS
222307.11000000
0.005460821272
Long
EC
CORP
JP
N
1
N
N
N
Knight Therapeutics Inc
549300LNW93V3HRS7610
KNIGHT THERAPEUTICS INC
499053106
54633.00000000
NS
179060.08000000
0.004398487722
Long
EC
CORP
CA
N
1
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
638.00000000
NS
USD
21506.98000000
0.000528304172
Long
EC
CORP
CA
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
NOMURA REAL ESTATE HOLDINGS INC
N/A
34400.00000000
NS
796143.81000000
0.019556725169
Long
EC
CORP
JP
N
1
N
N
N
GEFRAN S.P.A.
815600E4FE816F540F98
GEFRAN SPA
N/A
545.00000000
NS
4262.90000000
0.000104715206
Long
EC
CORP
IT
N
1
N
N
N
KAGOME CO., LTD.
549300QC5KRGKXSZKO90
KAGOME CO LTD
N/A
24700.00000000
NS
511304.43000000
0.012559841689
Long
EC
CORP
JP
N
1
N
N
N
THE PHOENIX HOLDINGS LTD
N/A
PHOENIX HOLDINGS LTD THE
N/A
48962.00000000
NS
415485.03000000
0.010206104025
Long
EC
CORP
IL
N
1
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
57481.00000000
NS
175972.81000000
0.004322651057
Long
EC
CORP
CA
N
1
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
RETAILORS LTD
N/A
4479.00000000
NS
77499.97000000
0.001903733464
Long
EC
CORP
IL
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
210000.00000000
NS
215512.61000000
0.005293919052
Long
EC
CORP
HK
N
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
120826.00000000
NS
USD
1306129.06000000
0.032084162109
Long
EC
CORP
CA
N
1
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A S
N/A
92982.00000000
NS
1544575.56000000
0.037941436398
Long
EC
CORP
DK
N
1
N
N
N
HILL & SMITH PLC
2138003A3ISGQZBOWI83
HILL SMITH PLC
N/A
7067.00000000
NS
141322.85000000
0.003471498619
Long
EC
CORP
GB
N
1
N
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
8085.00000000
NS
583727.39000000
0.014338861895
Long
EC
CORP
CA
N
1
N
N
N
YAMABIKO CORPORATION
N/A
YAMABIKO CORP
N/A
27100.00000000
NS
254456.73000000
0.006250554577
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
41700.00000000
NS
1356912.41000000
0.033331620177
Long
EC
CORP
JP
N
1
N
N
N
KURABO INDUSTRIES LTD.
N/A
KURABO INDUSTRIES LTD
N/A
7400.00000000
NS
109647.73000000
0.002693421080
Long
EC
CORP
JP
N
1
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
407900.00000000
NS
1130145.20000000
0.027761239616
Long
EC
CORP
JP
N
1
N
N
N
ROYAL HOLDINGS Co., Ltd.
N/A
ROYAL HOLDINGS CO LTD
N/A
11100.00000000
NS
188145.53000000
0.004621665553
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co.,Ltd.
N/A
DAIWABO HOLDINGS CO LTD
N/A
59500.00000000
NS
1117159.69000000
0.027442259493
Long
EC
CORP
JP
N
1
N
N
N
ARNOLDO MONDADORI EDITORE SPA
815600049A1F9AFE6666
ARNOLDO MONDADORI EDITORE SPA
N/A
96562.00000000
NS
211277.54000000
0.005189887470
Long
EC
CORP
IT
N
1
N
N
N
CBO TERRITORIA S.A.
969500G118PJ7KZ4HQ90
CBO TERRITORIA
N/A
44.00000000
NS
164.17000000
0.000004032723
Long
EC
CORP
RE
N
1
N
N
N
Digia Oyj
743700QVAG6OXK5OP587
DIGIA OYJ
N/A
16.00000000
NS
84.56000000
0.000002077158
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
1870661.30000000
0.045951508346
Long
EC
CORP
JP
N
1
N
N
N
Cowell e Holdings Inc
N/A
COWELL E HOLDINGS INC
N/A
308000.00000000
NS
738450.53000000
0.018139529423
Long
EC
CORP
KY
N
1
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
70119.00000000
NS
113632.36000000
0.002791300776
Long
EC
CORP
SE
N
1
N
N
TOREX GOLD RESOURCES INC.
549300QL07027186GQ85
TOREX GOLD RESOURCES INC
891054603
43767.00000000
NS
421512.54000000
0.010354165663
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE PLASTIC OMNIUM SE
9695001VLC2KYXX0DW73
CIE PLASTIC OMNIUM SA
N/A
42585.00000000
NS
477132.77000000
0.011720438362
Long
EC
CORP
FR
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
438128308
153992.00000000
NS
USD
4735254.00000000
0.116318257988
Long
CORP
JP
N
1
N
N
PEXIP HOLDING ASA
549300S79JFZK79XBI07
PEXIP HOLDING ASA
N/A
17837.00000000
NS
28978.72000000
0.000711842327
Long
EC
CORP
NO
N
1
N
N
N
BML, INC.
N/A
BML INC
N/A
11596.00000000
NS
217838.95000000
0.005351063994
Long
EC
CORP
JP
N
1
N
N
N
TUBACEX S.A.
95980020140005703680
TUBACEX SA
N/A
22828.00000000
NS
67803.31000000
0.001665541680
Long
EC
CORP
ES
N
1
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC
N/A
12551.00000000
NS
318654.26000000
0.007827522752
Long
EC
CORP
JP
N
1
N
N
N
SERVICE STREAM LIMITED
N/A
SERVICE STREAM LTD
N/A
335598.00000000
NS
186986.35000000
0.004593191093
Long
EC
CORP
AU
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
4406.00000000
NS
35292.43000000
0.000866934271
Long
EC
CORP
CA
N
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
2214.00000000
NS
64127.46000000
0.001575246953
Long
EC
CORP
CA
N
1
N
N
N
AKER SOLUTIONS ASA
5967007LIEEXZXG42836
AKER SOLUTIONS ASA
N/A
71701.00000000
NS
285733.46000000
0.007018845940
Long
EC
CORP
NO
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
42557.00000000
NS
968637.26000000
0.023793908142
Long
EC
CORP
SE
N
1
N
N
N
BANYAN TREE HOLDINGS LIMITED
254900PU1R3XDPBY5390
BANYAN TREE HOLDINGS LTD
N/A
600.00000000
NS
168.61000000
0.000004141788
Long
EC
CORP
SG
N
1
N
N
N
I.D.I. INSURANCE COMPANY LTD
N/A
IDI INSURANCE CO LTD
N/A
4667.00000000
NS
91216.20000000
0.002240663221
Long
EC
CORP
IL
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
5365.00000000
NS
15033.21000000
0.000369280465
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
6783.00000000
NS
53213.22000000
0.001307146153
Long
EC
CORP
ES
N
1
N
N
N
RELIANCE WORLDWIDE CORPORATION LIMITED
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
469322.00000000
NS
1037060.77000000
0.025474684609
Long
EC
CORP
AU
N
1
N
N
N
OHSHO FOOD SERVICE CORP.
N/A
OHSHO FOOD SERVICE CORP
N/A
2200.00000000
NS
101396.55000000
0.002490736518
Long
EC
CORP
JP
N
1
N
N
N
HONG LEONG ASIA LTD.
254900OXRICREAQ3VU73
HONG LEONG ASIA LTD
N/A
200.00000000
NS
91.24000000
0.000002241247
Long
EC
CORP
SG
N
1
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
213400.00000000
NS
4961414.37000000
0.121873731942
Long
EC
CORP
JP
N
1
N
N
N
METROVACESA SOCIEDAD ANONIMA
959800ZQW44V5U3SEZ73
METROVACESA SA
N/A
2188.00000000
NS
17715.48000000
0.000435168582
Long
EC
CORP
ES
Y
1
N
N
N
Meiji Electric Industries Co Ltd
N/A
MEIJI ELECTRIC INDUSTRIES CO LTD
N/A
1100.00000000
NS
10059.76000000
0.000247111086
Long
EC
CORP
JP
N
1
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD
N/A
11802.00000000
NS
84553.27000000
0.002076992928
Long
EC
CORP
JP
N
1
N
N
N
SAES GETTERS S.P.A.
81560035783FD9E2E641
SAES GETTERS SPA
N/A
3.00000000
NS
104.96000000
0.000002578270
Long
EC
CORP
IT
N
1
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
38900.00000000
NS
1131463.57000000
0.027793624468
Long
EC
CORP
JP
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
39746.00000000
NS
1609887.98000000
0.039545791078
Long
EC
CORP
DE
N
1
N
N
N
Midsona AB
549300YMDO8YBYYI1981
MIDSONA AB
N/A
24582.00000000
NS
15291.35000000
0.000375621496
Long
EC
CORP
SE
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
95763.00000000
NS
2514351.92000000
0.061763325748
Long
EC
CORP
FR
N
1
N
N
N
Kurimoto, Ltd.
N/A
KURIMOTO LTD
N/A
6300.00000000
NS
127709.73000000
0.003137101689
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
835699307
7800.00000000
NS
USD
647790.00000000
0.015912515852
Long
CORP
JP
N
1
N
N
N
KONDOTEC INC.
N/A
KONDOTEC INC
N/A
3500.00000000
NS
26161.31000000
0.000642634588
Long
EC
CORP
JP
N
1
N
N
N
PANORAMIC RESOURCES LIMITED
9676000RNP7F5I617P02
PANORAMIC RESOURCES LTD
N/A
340616.00000000
NS
7548.16000000
0.000185415359
Long
EC
CORP
AU
N
1
N
N
N
S&B FOODS INC.
N/A
S B FOODS INC
N/A
1800.00000000
NS
47185.45000000
0.001159078128
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Company, Incorporated
549300BYNZPLKQVQH430
KYUSHU ELECTRIC POWER CO INC
N/A
111400.00000000
NS
708952.56000000
0.017414932076
Long
EC
CORP
JP
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
34415.00000000
NS
165719.59000000
0.004070787759
Long
EC
CORP
SE
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
186000.00000000
NS
1360900.24000000
0.033429578479
Long
EC
CORP
HK
N
1
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
METALL ZUG AG
N/A
53.00000000
NS
76001.32000000
0.001866920158
Long
EC
CORP
CH
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
689.00000000
NS
9768.28000000
0.000239951080
Long
EC
CORP
SE
N
1
N
N
N
AUSTAL LIMITED
254900DJEFGICBICBU73
AUSTAL LTD
N/A
228422.00000000
NS
245863.87000000
0.006039476881
Long
EC
CORP
AU
N
1
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA
N/A
155467.00000000
NS
367768.93000000
0.009033990843
Long
EC
CORP
IT
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM UNLIMITED CORP
26153M507
16420.00000000
NS
200245.34000000
0.004918889064
Long
EC
CORP
CA
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
783060.00000000
NS
3174220.83000000
0.077972551718
Long
EC
CORP
ES
N
1
N
N
N
GAROFALO HEALTH CARE S.P.A.
815600C851C90CAE6438
GAROFALO HEALTH CARE SPA
N/A
7912.00000000
NS
37382.69000000
0.000918280071
Long
EC
CORP
IT
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A S
N/A
40860.00000000
NS
2048395.84000000
0.050317435089
Long
EC
CORP
DK
N
1
N
N
N
AEON DELIGHT CO., LTD.
N/A
AEON DELIGHT CO LTD
N/A
9573.00000000
NS
209860.74000000
0.005155084752
Long
EC
CORP
JP
N
1
N
N
N
FreakOut Holdings, inc.
N/A
FREAKOUT HOLDINGS INC
N/A
1000.00000000
NS
5084.35000000
0.000124893561
Long
EC
CORP
JP
N
1
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ GROUP AB
N/A
4937.00000000
NS
199730.95000000
0.004906253428
Long
EC
CORP
SE
N
1
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
268000.00000000
NS
83914.83000000
0.002061310089
Long
EC
CORP
KY
N
1
N
N
N
Menicon Co., Ltd.
3538000OOSRECSEX2327
MENICON CO LTD
N/A
22825.00000000
NS
261565.50000000
0.006425176624
Long
EC
CORP
JP
N
1
N
N
N
Evli Oyj
984500F4CCF3AD74F766
EVLI PLC CLASS B
N/A
519.00000000
NS
9792.25000000
0.000240539886
Long
EC
CORP
FI
N
1
N
N
KYORITSU MAINTENANCE CO.,LTD.
353800IO2MFHL1NA0986
KYORITSU MAINTENANCE CO LTD
N/A
21900.00000000
NS
832068.41000000
0.020439188262
Long
EC
CORP
JP
N
1
N
N
N
ENTRA ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
7129.00000000
NS
55613.05000000
0.001366096327
Long
EC
CORP
NO
Y
1
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC
781903604
69697.00000000
NS
1734580.48000000
0.042608776588
Long
EC
CORP
CA
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
BAUSCH LOMB CORP
071705107
2000.00000000
NS
USD
32280.00000000
0.000792936000
Long
EC
CORP
CA
N
1
N
N
Yachiyo Industry Co., Ltd.
N/A
YACHIYO INDUSTRY CO LTD
N/A
6900.00000000
NS
63238.80000000
0.001553417631
Long
EC
CORP
JP
N
1
N
N
Lundin Gold Inc.
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
68330.00000000
NS
822962.43000000
0.020215506126
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
17900.00000000
NS
130132.39000000
0.003196612665
Long
EC
CORP
JP
N
1
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
1567473.00000000
NS
769147.51000000
0.018893579626
Long
EC
CORP
AU
N
1
N
N
N
INDUSTRIES LASSONDE INC.
549300U3Y8OW3GQ0VE25
LASSONDE INDUSTRIES INC
517907101
1452.00000000
NS
144180.23000000
0.003541688194
Long
EC
CORP
CA
N
1
N
N
N
DOWA HOLDINGS CO.,LTD.
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD
N/A
45400.00000000
NS
1372387.34000000
0.033711751190
Long
EC
CORP
JP
N
1
N
N
N
Zensun Enterprises Limited
2549004OBV99HLLZ8553
ZENSUN ENTERPRISES NPV
N/A
495000.00000000
NS
10564.76000000
0.000259516063
Long
EC
CORP
HK
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
32500.00000000
NS
826636.73000000
0.020305762779
Long
EC
CORP
JP
N
1
N
N
N
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
213800BDNN3W11SXXD60
HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L
N/A
45467.00000000
NS
291533.66000000
0.007161323864
Long
EC
CORP
IL
N
1
N
N
N
IWAKI CO., LTD.
N/A
IWAKI CO LTD
N/A
5300.00000000
NS
63448.12000000
0.001558559433
Long
EC
CORP
JP
N
1
N
N
N
L'Occitane International S.A.
549300TLZP9DZV3ROI47
L OCCITANE INTERNATIONAL SA
N/A
291500.00000000
NS
748811.44000000
0.018394038052
Long
EC
CORP
LU
N
1
N
N
N
Inageya Co., Ltd.
N/A
INAGEYA CO LTD
N/A
4400.00000000
NS
46427.42000000
0.001140457643
Long
EC
CORP
JP
N
1
N
N
Rasa Industries, Ltd.
N/A
RASA INDUSTRIES LTD
N/A
1600.00000000
NS
20707.19000000
0.000508657881
Long
EC
CORP
JP
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
671.00000000
NS
124607.44000000
0.003060896068
Long
EC
CORP
CH
N
1
N
N
N
Gamehost Inc.
N/A
GAMEHOST INC
36468B104
16.00000000
NS
103.38000000
0.000002539458
Long
EC
CORP
CA
N
1
N
N
N
HELIA GROUP LTD
N/A
HELIA GROUP LTD
Q3983N148
393153.00000000
NS
901110.46000000
0.022135158739
Long
EC
CORP
AU
N
1
N
N
N
AIRTECH JAPAN,LTD.
N/A
AIRTECH JAPAN LTD
N/A
4300.00000000
NS
38955.40000000
0.000956912610
Long
EC
CORP
JP
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
175139.00000000
NS
USD
763606.04000000
0.018757457226
Long
EC
CORP
CA
N
1
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
25300.00000000
NS
928337.68000000
0.022803976674
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
64661.87000000
0.001588374367
Long
EC
CORP
PT
N
1
N
N
N
Hakudo Co Ltd
N/A
HAKUDO CO LTD
N/A
2500.00000000
NS
35359.37000000
0.000868578606
Long
EC
CORP
JP
N
1
N
N
N
Solid FAB
529900JIV2O9HEPWIN77
SOLID FORSAKRING AB
N/A
5925.00000000
NS
30864.21000000
0.000758158092
Long
EC
CORP
SE
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
248140.00000000
NS
2128806.94000000
0.052292678461
Long
EC
CORP
GB
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
1559124.00000000
NS
3999500.23000000
0.098244972619
Long
EC
CORP
GB
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
165108.00000000
NS
USD
9219630.72000000
0.226473888126
Long
EC
CORP
CA
N
1
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
26000.00000000
NS
151077.95000000
0.003711125942
Long
EC
CORP
JP
N
1
N
N
N
Sacyr, S.A.
959800XKAB9VNAVN9425
SACYR SA
N/A
402536.00000000
NS
1159864.64000000
0.028491277221
Long
EC
CORP
ES
N
1
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
25367.00000000
NS
62072.16000000
0.001524759922
Long
EC
CORP
NL
N
1
N
N
N
CAPRAL LIMITED
5299001LIFP42ALG9922
CAPRAL LTD
N/A
1879.00000000
NS
9922.03000000
0.000243727843
Long
EC
CORP
AU
N
1
N
N
N
Nissin Foods Co Ltd
353800BDH75N9VLV9Z07
NISSIN FOODS CO LTD
N/A
162000.00000000
NS
123602.48000000
0.003036209917
Long
EC
CORP
HK
N
1
N
N
FUMAKILLA LIMITED
N/A
FUMAKILLA LTD
N/A
2800.00000000
NS
19579.39000000
0.000480954250
Long
EC
CORP
JP
N
1
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
2481.00000000
NS
1409554.79000000
0.034624744039
Long
EC
CORP
DE
N
1
N
N
N
MAGIC SOFTWARE ENTERPRISES LTD.
529900PT36UHAIVEFN60
MAGIC SOFTWARE ENTERPRISES LTD
559166103
18375.00000000
NS
USD
184117.50000000
0.004522719766
Long
EC
CORP
IL
N
1
N
N
N
Hanza AB
549300X0C14ZL28N1L09
HANZA AB
N/A
11473.00000000
NS
71881.78000000
0.001765726491
Long
EC
CORP
SE
N
1
N
N
Bunka Shutter Co., Ltd.
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO LTD
N/A
40000.00000000
NS
334907.06000000
0.008226761607
Long
EC
CORP
JP
N
1
N
N
N
CIVMEC LIMITED
5299002L1XZHCTTRSW46
CIVMEC LTD
N/A
61300.00000000
NS
35346.89000000
0.000868272044
Long
EC
CORP
SG
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
44707.00000000
NS
608679.21000000
0.014951786193
Long
EC
CORP
GB
N
1
N
N
N
System Information Co Ltd
N/A
SYSTEM INFORMATION CO LTD
N/A
6200.00000000
NS
38073.23000000
0.000935242711
Long
EC
CORP
JP
N
1
N
N
N
BANCA GENERALI - SOCIETA PER AZIONI
815600903231FA2E7698
BANCA GENERALI SPA
N/A
36075.00000000
NS
1167584.32000000
0.028680905851
Long
EC
CORP
IT
N
1
N
N
N
CHARGEURS SA
969500ZPQQLG72TQND21
CHARGEURS SA
N/A
5115.00000000
NS
39576.14000000
0.000972160661
Long
EC
CORP
FR
N
1
N
N
N
OKAMOTO INDUSTRIES,INC.
N/A
OKAMOTO INDUSTRIES INC
N/A
2900.00000000
NS
99574.10000000
0.002445969287
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
178.00000000
NS
50932.59000000
0.001251124046
Long
EC
CORP
CH
N
1
N
N
N
UMENOHANA CO., LTD.
N/A
UMENOHANA CO LTD
N/A
1500.00000000
NS
10231.44000000
0.000251328287
Long
EC
CORP
JP
N
1
N
N
N
SIENNA SENIOR LIVING INC.
549300K3HNLZV4V5LL42
SIENNA SENIOR LIVING INC
82621K102
13540.00000000
NS
97825.46000000
0.002403015148
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
60578.00000000
NS
6847608.40000000
0.168206791119
Long
EC
CORP
DK
N
1
N
N
N
Shinsho Corporation
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
900.00000000
NS
32328.57000000
0.000794129089
Long
EC
CORP
JP
N
1
N
N
N
SHIN-NIHON TATEMONO CO.,LTD.
N/A
SHIN NIHON TATEMONO CO LTD
N/A
5200.00000000
NS
20601.54000000
0.000506062662
Long
EC
CORP
JP
N
1
N
N
N
TRANCOM CO., LTD.
N/A
TRANCOM CO LTD
N/A
2800.00000000
NS
128125.72000000
0.003147320197
Long
EC
CORP
JP
N
1
N
N
N
SATS ASA
549300UWBMWYM7YQRF97
SATS ASA
N/A
15342.00000000
NS
16397.10000000
0.000402783484
Long
EC
CORP
NO
N
1
N
N
N
Tokyu Fudosan Holdings Corporation
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
420100.00000000
NS
2418324.67000000
0.059404482391
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Gate Inc
N/A
GMO FINANCIAL GATE INC
N/A
3000.00000000
NS
165604.67000000
0.004067964829
Long
EC
CORP
JP
N
1
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
316347.00000000
NS
10581399.57000000
0.259924803413
Long
EC
CORP
CH
N
1
N
N
N
Oriental Shiraishi Corporation
N/A
ORIENTAL SHIRAISHI CORP
N/A
104800.00000000
NS
230436.13000000
0.005660505058
Long
EC
CORP
JP
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD
N/A
144300.00000000
NS
1363010.66000000
0.033481419495
Long
EC
CORP
JP
N
1
N
N
N
SEIKA CORPORATION
N/A
SEIKA CORP
N/A
2600.00000000
NS
36979.76000000
0.000908382372
Long
EC
CORP
JP
N
1
N
N
N
Nihon Flush Co Ltd
N/A
NIHON FLUSH CO LTD
N/A
6900.00000000
NS
40321.57000000
0.000990471637
Long
EC
CORP
JP
N
1
N
N
N
TDC SOFT Inc.
N/A
TDC SOFT INC
N/A
4900.00000000
NS
50506.12000000
0.001240648103
Long
EC
CORP
JP
N
1
N
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
227900.00000000
NS
969114.86000000
0.023805640057
Long
EC
CORP
JP
N
1
N
N
N
INFORMATION SERVICES CORPORATION
254900WAPS1D4W2P6648
INFORMATION SERVICES CORP
45676A105
2720.00000000
NS
40067.71000000
0.000984235740
Long
EC
CORP
CA
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC JAPAN
N/A
104300.00000000
NS
3519939.91000000
0.086464903161
Long
EC
CORP
JP
N
1
N
N
N
ALLFUNDS GROUP PLC
N/A
ALLFUNDS GROUP PLC
G0236L102
187442.00000000
NS
954575.83000000
0.023448498784
Long
EC
CORP
GB
N
1
N
N
N
AUCNET INC.
2138008S9UYI8TYJ8H39
AUCNET INC
N/A
5100.00000000
NS
58965.96000000
0.001448458255
Long
EC
CORP
JP
N
1
N
N
N
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE FINANCIAL HOLDINGS LTD
N/A
264536.00000000
NS
248479.64000000
0.006103731472
Long
EC
CORP
IL
N
1
N
N
N
ONOKEN CO.,LTD.
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
15100.00000000
NS
166708.71000000
0.004095084812
Long
EC
CORP
JP
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER AB
N/A
38046.00000000
NS
205508.64000000
0.005048178409
Long
EC
CORP
SE
N
1
N
N
N
SUGIMOTO & CO., LTD.
N/A
SUGIMOTO CO LTD
N/A
2781.00000000
NS
38121.80000000
0.000936435799
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
88500.00000000
NS
1923747.90000000
0.047255544166
Long
EC
CORP
JP
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
223110.00000000
NS
USD
626939.10000000
0.015400327833
Long
EC
CORP
CA
N
1
N
N
N
NAKAMOTO PACKS CO.,LTD.
N/A
NAKAMOTO PACKS CO LTD
N/A
2000.00000000
NS
21433.52000000
0.000526499678
Long
EC
CORP
JP
N
1
N
N
N
NIPPON SHOKUBAI CO., LTD.
N/A
NIPPON SHOKUBAI CO LTD
N/A
14100.00000000
NS
519980.85000000
0.012772971979
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
574305.52000000
0.014107420138
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
144436.00000000
NS
2357316.10000000
0.057905848826
Long
EC
CORP
GB
N
1
N
N
N
SYNSAM AB
N/A
SYNSAM AB
W9567N100
20154.00000000
NS
61872.72000000
0.001519860815
Long
EC
CORP
SE
N
1
N
N
N
Sedana Medical AB (publ)
549300FQ3NJRI56LCX32
SEDANA MEDICAL AB
N/A
18569.00000000
NS
34735.90000000
0.000853263494
Long
EC
CORP
SE
N
1
N
N
N
BIG SHOPPING CENTERS LTD
N/A
BIG SHOPPING CENTERS LTD
N/A
1125.00000000
NS
78697.58000000
0.001933151930
Long
EC
CORP
IL
N
1
N
N
N
SANYO CHEMICAL INDUSTRIES, LTD.
529900STCFY6RXOR2I79
SANYO CHEMICAL INDUSTRIES LTD
N/A
10000.00000000
NS
264452.44000000
0.006496092319
Long
EC
CORP
JP
N
1
N
N
N
SHOEI CO., LTD.
N/A
SHOEI CO LTD
N/A
21000.00000000
NS
276357.75000000
0.006788538072
Long
EC
CORP
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
1721.00000000
NS
5711136.75000000
0.140290146609
Long
EC
CORP
CH
N
1
N
N
N
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
N/A
242.00000000
NS
177.81000000
0.000004367780
Long
EC
CORP
GB
N
1
N
N
N
WDB Holdings Co Ltd
N/A
WDB HOLDINGS CO LTD
N/A
3200.00000000
NS
45112.09000000
0.001108147466
Long
EC
CORP
JP
N
1
N
N
N
PROSEGUR COMPANIA DE SEGURIDAD, S.A.
549300N94L4D5NDBFG97
PROSEGUR CIA DE SEGURIDAD SA
N/A
70100.00000000
NS
104623.55000000
0.002570005554
Long
EC
CORP
ES
N
1
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC
N/A
6200.00000000
NS
20551.36000000
0.000504830024
Long
EC
CORP
JP
N
1
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
14671.00000000
NS
USD
1622906.02000000
0.039865570278
Long
EC
CORP
CA
N
1
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
N/A
3597.00000000
NS
190930.74000000
0.004690082321
Long
EC
CORP
NO
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING A S
N/A
8032.00000000
NS
128532.93000000
0.003157323030
Long
EC
CORP
DK
N
1
N
N
N
Cicor Technologies Ltd.
529900PIIUEUGLYD8P70
CICOR TECHNOLOGIES LTD
N/A
4.00000000
NS
192.08000000
0.000004718313
Long
EC
CORP
CH
N
1
N
N
JUKI CORPORATION
N/A
JUKI CORP
N/A
16013.00000000
NS
62700.71000000
0.001540199820
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO CHEMICAL COMPANY, LIMITED
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
348500.00000000
NS
879045.20000000
0.021593140802
Long
EC
CORP
JP
N
1
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
N/A
18115.00000000
NS
120234.81000000
0.002953485419
Long
EC
CORP
NO
N
1
N
N
N
Arealink Co.,Ltd.
N/A
AREALINK CO LTD
N/A
4700.00000000
NS
84941.07000000
0.002086518969
Long
EC
CORP
JP
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
142400.00000000
NS
USD
7646880.00000000
0.187840348299
Long
EC
CORP
CA
N
1
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO LTD
N/A
2900.00000000
NS
132510.15000000
0.003255020705
Long
EC
CORP
JP
N
1
N
N
N
Nippon Dry-Chemical Co Ltd
N/A
NIPPON DRY CHEMICAL CO LTD
N/A
900.00000000
NS
12984.91000000
0.000318965384
Long
EC
CORP
JP
N
1
N
N
N
Sensys Gatso Group AB
5493008GYHJL9PWTC395
SENSYS GATSO GROUP
N/A
2816.00000000
NS
15203.30000000
0.000373458608
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Logisnext Co., Ltd.
N/A
MITSUBISHI LOGISNEXT CO LTD
N/A
20500.00000000
NS
158915.78000000
0.003903656846
Long
EC
CORP
JP
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
720.00000000
NS
20137.20000000
0.000494656469
Long
EC
CORP
DE
N
1
N
N
N
Atlas Arteria Group
N/A
ATLAS ARTERIA LTD
N/A
322334.00000000
NS
1083698.58000000
0.026620310338
Long
CORP
AU
N
1
N
N
N
D'Ieteren Group NV
549300DV5KJ23OKVTW34
D IETEREN GROUP
N/A
1285.00000000
NS
190290.89000000
0.004674364846
Long
EC
CORP
BE
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
40214.00000000
NS
635257.68000000
0.015604668030
Long
EC
CORP
LU
N
1
N
N
N
QUICK CO.,LTD.
N/A
QUICK CO LTD
N/A
8800.00000000
NS
116911.09000000
0.002871840523
Long
EC
CORP
JP
N
1
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
N/A
403679.00000000
NS
496322.96000000
0.012191832181
Long
EC
CORP
IL
N
1
N
N
N
LPKF Laser & Electronics SE
529900BCQXUJL7J96G45
LPKF LASER ELECTRONICS AG
N/A
3681.00000000
NS
27897.27000000
0.000685277252
Long
EC
CORP
DE
N
1
N
N
N
DELFI LIMITED
N/A
DELFI LTD
N/A
149700.00000000
NS
134397.28000000
0.003301376755
Long
EC
CORP
SG
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
21324.00000000
NS
346056.66000000
0.008500643863
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
298727.09000000
0.007338025525
Long
EC
CORP
HK
N
1
N
N
N
Japan Investment Adviser Co., Ltd.
N/A
JAPAN INVESTMENT ADVISER CO LTD
N/A
4200.00000000
NS
44511.21000000
0.001093387262
Long
EC
CORP
JP
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 MINING INC
499113108
153864.00000000
NS
554165.32000000
0.013612689976
Long
EC
CORP
CA
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC
92663R105
289.00000000
NS
1823.62000000
0.000044795971
Long
EC
CORP
CA
N
1
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC THE
N/A
126000.00000000
NS
1602819.51000000
0.039372158974
Long
EC
CORP
JP
N
1
N
N
N
ORANGE BELGIUM SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM SA
N/A
3496.00000000
NS
50034.18000000
0.001229055222
Long
EC
CORP
BE
N
1
N
N
N
AUTOBACS SEVEN CO.,LTD.
5299006NCUSCPURTQB07
AUTOBACS SEVEN CO LTD
N/A
41000.00000000
NS
419895.01000000
0.010314432151
Long
EC
CORP
JP
N
1
N
N
N
WORLEY LIMITED
549300XDR86FY8OLGP97
WORLEY LTD
N/A
122162.00000000
NS
1267718.87000000
0.031140642207
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
42931.00000000
NS
5042935.99000000
0.123876254474
Long
EC
CORP
CH
N
1
N
N
N
F.B.D. HOLDINGS PUBLIC LIMITED COMPANY
635400HNBZBITDHQJG48
FBD HOLDINGS PLC
N/A
4180.00000000
NS
51693.85000000
0.001269823874
Long
EC
CORP
IE
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
22029.00000000
NS
1511687.32000000
0.037133559400
Long
EC
CORP
CH
N
1
N
N
N
XEBIO HOLDINGS CO., LTD.
N/A
XEBIO HOLDINGS CO LTD
N/A
18500.00000000
NS
118369.71000000
0.002907670521
Long
EC
CORP
JP
N
1
N
N
N
The Hachijuni Bank, Ltd.
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD THE
N/A
393742.00000000
NS
2218755.47000000
0.054502202241
Long
EC
CORP
JP
N
1
N
N
N
FLEX LNG LTD.
21380084THHU3MPC3647
FLEX LNG LTD
G35947202
10288.00000000
NS
USD
314195.52000000
0.007717996870
Long
EC
CORP
BM
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
164000.00000000
NS
3182647.17000000
0.078179538965
Long
EC
CORP
JP
N
1
N
N
N
SHIKUN & BINUI LTD
2138004NVQ51G35LN253
SHIKUN BINUI LTD
N/A
95095.00000000
NS
214845.52000000
0.005277532445
Long
EC
CORP
IL
N
1
N
N
N
Pulse Seismic Inc.
549300JH7M7P6XGSZZ53
PULSE SEISMIC INC
74586Q109
72.00000000
NS
94.91000000
0.000002331398
Long
EC
CORP
CA
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
88031M109
15982.00000000
NS
USD
500556.24000000
0.012295819793
Long
CORP
LU
N
1
N
N
N
ALS LIMITED
549300RYCQ8DMIO2J661
ALS LTD
N/A
217441.00000000
NS
1477233.08000000
0.036287214689
Long
EC
CORP
AU
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
125000.00000000
NS
800360.40000000
0.019660302803
Long
EC
CORP
HK
N
1
N
N
N
Ichiyoshi Securities Co., Ltd.
353800A8M3VE49QYFV53
ICHIYOSHI SECURITIES CO LTD
N/A
20800.00000000
NS
96003.17000000
0.002358251847
Long
EC
CORP
JP
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
19333.00000000
NS
90976.06000000
0.002234764347
Long
EC
CORP
GB
Y
1
N
N
N
BIESSE S.P.A.
815600C41423BF4CC386
BIESSE SPA
N/A
1156.00000000
NS
12206.75000000
0.000299850418
Long
EC
CORP
IT
N
1
N
N
N
TOWER LIMITED
549300093EX23WVB0N63
TOWER LTD
N/A
448.00000000
NS
166.77000000
0.000004096590
Long
EC
CORP
NZ
N
1
N
N
N
RWS HOLDINGS PLC
213800YGBGTTSKUVK111
RWS HOLDINGS PLC
N/A
145.00000000
NS
365.27000000
0.000008972606
Long
EC
CORP
GB
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
35400.00000000
NS
677051.73000000
0.016631310126
Long
EC
CORP
JP
N
1
N
N
N
MARUWA CO., LTD.
3538009BXGIG8PFXNI29
MARUWA CO LTD AICHI
N/A
3700.00000000
NS
640344.68000000
0.015729626687
Long
EC
CORP
JP
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES SE
N/A
8528.00000000
NS
254018.24000000
0.006239783372
Long
EC
CORP
DE
N
1
N
N
N
QUEBECOR INC.
N/A
QUEBECOR INC
748193208
42223.00000000
NS
870160.30000000
0.021374889344
Long
EC
CORP
CA
N
1
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
659015.00000000
NS
1531331.55000000
0.037616106400
Long
EC
CORP
AU
N
1
N
N
Prevas AB
5493007FF9DNP5DUJQ78
PREVAS AB
N/A
3013.00000000
NS
25079.90000000
0.000616070495
Long
EC
CORP
SE
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
65013.00000000
NS
269067.87000000
0.006609467183
Long
EC
CORP
SE
Y
1
N
N
N
Digital Information Technologies Corporation
N/A
DIGITAL INFORMATION TECHNOLOGIES CORP
N/A
5300.00000000
NS
55154.02000000
0.001354820570
Long
EC
CORP
JP
N
1
N
N
N
NICHIHA CORPORATION
N/A
NICHIHA CORP
N/A
17600.00000000
NS
343992.87000000
0.008449948281
Long
EC
CORP
JP
N
1
N
N
N
KAPPA CREATE CO., LTD
N/A
KAPPA CREATE CO LTD
N/A
2700.00000000
NS
28257.78000000
0.000694132932
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
32954.00000000
NS
476160.52000000
0.011696555709
Long
EC
CORP
AT
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
BOSS ENERGY LTD
N/A
73759.00000000
NS
201746.79000000
0.004955771151
Long
EC
CORP
AU
N
1
N
N
N
Daiseki Eco. Solution Co., Ltd.
N/A
DAISEKI ECO SOLUTION CO LTD
N/A
3800.00000000
NS
24138.14000000
0.000592936808
Long
EC
CORP
JP
N
1
N
N
N
Showa Sangyo Co., Ltd.
549300JPYQ7YV93EU469
SHOWA SANGYO CO LTD
N/A
7400.00000000
NS
147320.81000000
0.003618834382
Long
EC
CORP
JP
N
1
N
N
N
CONVERGE TECHNOLOGY SOLUTIONS CORP.
5493008KQ4K2WEYRAJ45
CONVERGE TECHNOLOGY SOLUTIONS CORP
21250C106
8340.00000000
NS
16580.88000000
0.000407297914
Long
EC
CORP
CA
N
1
N
N
N
MUGEN ESTATE Co.,Ltd.
N/A
MUGEN ESTATE CO LTD
N/A
6200.00000000
NS
41675.86000000
0.001023738839
Long
EC
CORP
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
56180.00000000
NS
2498815.52000000
0.061381684767
Long
EC
CORP
DE
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
055622104
935484.00000000
NS
USD
34220004.72000000
0.840590882217
Long
CORP
GB
N
1
N
N
N
Fudo Tetra Corporation
N/A
FUDO TETRA CORP
N/A
9900.00000000
NS
131198.12000000
0.003222791590
Long
EC
CORP
JP
N
1
N
N
N
OSG Corporation
353800IWJAOVAFO6X450
OSG CORP
N/A
64800.00000000
NS
731671.56000000
0.017973008687
Long
EC
CORP
JP
N
1
N
N
N
ACCENT GROUP LIMITED
N/A
ACCENT GROUP LTD
N/A
278158.00000000
NS
330217.96000000
0.008111577090
Long
EC
CORP
AU
N
1
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
25000.00000000
NS
140103.01000000
0.003441534089
Long
EC
CORP
HK
N
1
N
N
N
dip Corporation
N/A
DIP CORP
N/A
22465.00000000
NS
440562.91000000
0.010822124900
Long
EC
CORP
JP
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUST PLC
N/A
473588.00000000
NS
2683722.80000000
0.065923804936
Long
EC
CORP
GB
N
1
N
N
N
Viscofan, S.A.
95980020140005684765
VISCOFAN SA
N/A
21853.00000000
NS
1261189.76000000
0.030980259110
Long
EC
CORP
ES
N
1
N
N
N
KOHNAN SHOJI CO., LTD.
N/A
KOHNAN SHOJI CO LTD
N/A
14500.00000000
NS
374360.33000000
0.009195904051
Long
EC
CORP
JP
N
1
N
N
N
GOLDWIN INC.
N/A
GOLDWIN INC
N/A
8000.00000000
NS
499402.42000000
0.012267476999
Long
EC
CORP
JP
N
1
N
N
N
SYDBANK A/S
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
60178.00000000
NS
2607782.93000000
0.064058394254
Long
EC
CORP
DK
N
1
N
N
N
FP CORPORATION
N/A
FP CORP
N/A
28800.00000000
NS
549775.83000000
0.013504865172
Long
EC
CORP
JP
N
1
N
N
N
Nippon Seisen Co.,Ltd.
N/A
NIPPON SEISEN CO LTD
N/A
700.00000000
NS
22232.49000000
0.000546125827
Long
EC
CORP
JP
N
1
N
N
N
TOYO CONSTRUCTION CO.,LTD.
N/A
TOYO CONSTRUCTION CO LTD
N/A
500.00000000
NS
4057.58000000
0.000099671662
Long
EC
CORP
JP
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
125983.00000000
NS
7141615.62000000
0.175428876284
Long
EC
CORP
BE
N
1
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD
N/A
23713.00000000
NS
450475.76000000
0.011065627243
Long
EC
CORP
JP
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
138127.00000000
NS
7884351.51000000
0.193673672628
Long
EC
CORP
GB
N
1
N
N
N
Bergman & Beving AB
549300RC0HUZSJYJO751
BERGMAN BEVING AB
N/A
12091.00000000
NS
161896.56000000
0.003976877657
Long
EC
CORP
SE
N
1
N
N
N
FORTEC Elektronik Aktiengesellschaft
529900NG5C03XEKUA646
FORTEC ELEKTRONIK AG
N/A
4.00000000
NS
97.24000000
0.000002388633
Long
EC
CORP
DE
N
1
N
N
N
Novavest Real Estate AG
50670091T3297YN83C32
NOVAVEST REAL ESTATE AG
N/A
760.00000000
NS
30732.38000000
0.000754919779
Long
EC
CORP
CH
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
N/A
83953.00000000
NS
1181719.21000000
0.029028119703
Long
EC
CORP
GB
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
143100.00000000
NS
5878207.27000000
0.144394119035
Long
EC
CORP
JP
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
69206.00000000
NS
832312.48000000
0.020445183674
Long
EC
CORP
FR
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
31800.00000000
NS
599799.93000000
0.014733672786
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Limited
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
445000.00000000
NS
570994.04000000
0.014026075909
Long
EC
CORP
KY
Y
1
N
N
N
KOATSU GAS KOGYO CO., LTD.
N/A
KOATSU GAS KOGYO CO LTD
N/A
14900.00000000
NS
74871.41000000
0.001839164696
Long
EC
CORP
JP
N
1
N
N
N
Pihlajalinna Oyj
74370058MTRLEDOCHV67
PIHLAJALINNA OYJ
N/A
5743.00000000
NS
44617.26000000
0.001095992307
Long
EC
CORP
FI
N
1
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
8625.00000000
NS
339346.30000000
0.008335808484
Long
EC
CORP
CA
N
1
N
N
N
Sanken Electric Co., Ltd.
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
7400.00000000
NS
357576.68000000
0.008783625232
Long
EC
CORP
JP
N
1
N
N
N
Befesa S.A.
222100VXGA8L6J4ZWG61
BEFESA SA
N/A
29663.00000000
NS
863486.87000000
0.021210961125
Long
EC
CORP
LU
Y
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
38444.00000000
NS
2496643.34000000
0.061328326659
Long
EC
CORP
DE
N
1
N
N
N
PERSEUS MINING LIMITED
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
N/A
1051845.00000000
NS
1135491.79000000
0.027892574922
Long
EC
CORP
AU
N
1
N
N
N
MEDITERRANEAN TOWERS LTD
N/A
MEDITERRANEAN TOWERS LTD
N/A
48879.00000000
NS
84816.79000000
0.002083466116
Long
EC
CORP
IL
N
1
N
N
N
HOKKAN HOLDINGS LIMITED
N/A
HOKKAN HOLDINGS LTD
N/A
4359.00000000
NS
45419.14000000
0.001115689938
Long
EC
CORP
JP
N
1
N
N
N
St.Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK AG
N/A
1010.00000000
NS
547700.68000000
0.013453890540
Long
EC
CORP
CH
N
1
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LTD
N/A
342381.00000000
NS
860308.81000000
0.021132894267
Long
EC
CORP
NZ
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
32100.00000000
NS
1203498.30000000
0.029563108071
Long
EC
CORP
JP
N
1
N
N
N
TOKYO OHKA KOGYO CO., LTD.
N/A
TOKYO OHKA KOGYO CO LTD
N/A
14100.00000000
NS
802455.68000000
0.019711771915
Long
EC
CORP
JP
N
1
N
N
N
MAISONS DU MONDE S.A.
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
9561.00000000
NS
47963.16000000
0.001178182040
Long
EC
CORP
FR
Y
1
N
N
N
Suminoe Textile Co., Ltd.
N/A
SUMINOE TEXTILE CO LTD
N/A
1400.00000000
NS
20337.42000000
0.000499574735
Long
EC
CORP
JP
N
1
N
N
N
FLUIDRA S.A.
95980020140005026620
FLUIDRA SA
N/A
47083.00000000
NS
827126.39000000
0.020317790940
Long
EC
CORP
ES
N
1
N
N
N
Heidelberger Druckmaschinen Aktiengesellschaft
529900ZM98OISTG16932
HEIDELBERGER DRUCKMASCHINEN AG
N/A
129917.00000000
NS
155174.79000000
0.003811761999
Long
EC
CORP
DE
N
1
N
N
Hulic Co.,Ltd.
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
150200.00000000
NS
1365679.95000000
0.033546988768
Long
EC
CORP
JP
N
1
N
N
N
ATHABASCA OIL CORPORATION
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
461095.00000000
NS
1368421.68000000
0.033614337480
Long
EC
CORP
CA
N
1
N
N
N
INTAGE HOLDINGS Inc.
N/A
INTAGE HOLDINGS INC
N/A
7700.00000000
NS
84349.43000000
0.002071985739
Long
EC
CORP
JP
N
1
N
N
Taaleri Oyj
743700LSJBDD7TMLAD92
TAALERI OYJ
N/A
3633.00000000
NS
32372.01000000
0.000795196162
Long
EC
CORP
FI
N
1
N
N
N
Nippon Signal Co., Ltd.
353800WH3SH4B0OO8074
NIPPON SIGNAL COMPANY LTD
N/A
30300.00000000
NS
185667.40000000
0.004560791994
Long
EC
CORP
JP
N
1
N
N
N
Sankyo Tateyama,Inc.
N/A
SANKYO TATEYAMA INC
N/A
17100.00000000
NS
89200.70000000
0.002191153850
Long
EC
CORP
JP
N
1
N
N
N
Mutares SE & Co. KGaA
391200NWMO6NLQFSCU64
MUTARES SE CO KGAA
N/A
4702.00000000
NS
141148.96000000
0.003467227131
Long
EC
CORP
DE
N
1
N
N
N
AIR WATER INC.
N/A
AIR WATER INC
N/A
127300.00000000
NS
1594139.46000000
0.039158939515
Long
EC
CORP
JP
N
1
N
N
N
KU HOLDINGS CO.,LTD.
N/A
KU HOLDINGS CO LTD
N/A
5000.00000000
NS
36217.77000000
0.000889664612
Long
EC
CORP
JP
N
1
N
N
N
FMS Enterprises Migun Ltd
N/A
FMS ENTERPRISES MIGUN LTD
N/A
4.00000000
NS
123.99000000
0.000003045729
Long
EC
CORP
IL
N
1
N
N
N
GREAT EAGLE HOLDINGS LIMITED
529900V6LG3TC9XC5S67
GREAT EAGLE HOLDINGS LTD
N/A
93000.00000000
NS
151422.44000000
0.003719588102
Long
EC
CORP
BM
N
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
32776.00000000
NS
158324.78000000
0.003889139337
Long
EC
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
13920.00000000
NS
1370562.43000000
0.033666923531
Long
EC
CORP
FR
N
1
N
N
N
KIMURA CHEMICAL PLANTS CO., LTD.
N/A
KIMURA CHEMICAL PLANTS CO LTD
N/A
11400.00000000
NS
53219.32000000
0.001307295995
Long
EC
CORP
JP
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
CLARIANE SE
N/A
51289.00000000
NS
193105.61000000
0.004743506507
Long
EC
CORP
FR
N
1
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP
N/A
39200.00000000
NS
647876.13000000
0.015914631577
Long
EC
CORP
JP
N
1
N
N
N
FUJICCO CO., LTD.
N/A
FUJICCO CO LTD
N/A
14315.00000000
NS
184130.34000000
0.004523035172
Long
EC
CORP
JP
N
1
N
N
N
Hammond Power Solutions Inc.
549300OLI26OOKEG5V73
HAMMOND POWER SOLUTIONS INC
408549103
6434.00000000
NS
328640.33000000
0.008072823694
Long
EC
CORP
CA
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
2766.00000000
NS
203780.06000000
0.005005717030
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
Propel Holdings Inc
549300WJ8RJGUJCB3938
PROPEL HOLDINGS INC
74349D106
1900.00000000
NS
11154.33000000
0.000273998445
Long
EC
CORP
CA
N
1
N
N
N
Attendo AB (publ)
549300KEJDL2FNITUW65
ATTENDO AB
N/A
76602.00000000
NS
242366.91000000
0.005953576463
Long
EC
CORP
SE
Y
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GROUP AG
N/A
111568.00000000
NS
2450683.28000000
0.060199349393
Long
EC
CORP
CH
N
1
N
N
N
HOSHIZAKI CORPORATION
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
7500.00000000
NS
240087.16000000
0.005897575973
Long
EC
CORP
JP
N
1
N
N
N
Medical System Network Co Ltd
N/A
MEDICAL SYSTEM NETWORK CO LTD
N/A
16000.00000000
NS
49126.75000000
0.001206764828
Long
EC
CORP
JP
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
55824.00000000
NS
415008.21000000
0.010194391269
Long
EC
CORP
SE
N
1
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
KARORA RESOURCES INC
48575L206
103944.00000000
NS
309230.12000000
0.007596025234
Long
EC
CORP
CA
N
1
N
N
N
VERALLIA SA
5299007YZU978DE0ZY32
VERALLIA SA
N/A
47173.00000000
NS
1532759.75000000
0.037651189151
Long
EC
CORP
FR
Y
1
N
N
N
Ootoya Holdings Co Ltd
N/A
OOTOYA HOLDINGS CO LTD
N/A
1200.00000000
NS
40806.89000000
0.001002393189
Long
EC
CORP
JP
N
1
N
N
N
OUTSOURCING Inc.
353800Y1XELZ246TNZ48
OUTSOURCING INC
N/A
156200.00000000
NS
1141757.07000000
0.028046477217
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
275300.00000000
NS
6600930.62000000
0.162147321098
Long
EC
CORP
SG
N
1
N
N
N
STANMORE RESOURCES LIMITED
52990090OHRBVS7DDA54
STANMORE RESOURCES LTD
N/A
39849.00000000
NS
95875.78000000
0.002355122600
Long
EC
CORP
AU
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
128568.00000000
NS
202813.25000000
0.004981968007
Long
EC
CORP
GB
Y
1
N
N
N
ODFJELL SE
529900J8VSH14TP5VD23
ODFJELL SE
N/A
7323.00000000
NS
77676.23000000
0.001908063170
Long
EC
CORP
NO
N
1
N
N
N
TOMOKU CO., LTD.
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
8200.00000000
NS
126428.74000000
0.003105635050
Long
EC
CORP
JP
N
1
N
N
N
SANDS CHINA LTD.
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
131600.00000000
NS
353193.77000000
0.008675962062
Long
EC
CORP
KY
N
1
N
N
N
JOHN WOOD GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
145.00000000
NS
249.68000000
0.000006133217
Long
EC
CORP
GB
N
1
N
N
N
HOEGH AUTOLINERS ASA
N/A
HOEGH AUTOLINERS ASA
R3R18C109
32852.00000000
NS
265540.21000000
0.006522812641
Long
EC
CORP
NO
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
127648.00000000
NS
2529159.32000000
0.062127059346
Long
EC
CORP
IT
N
1
N
N
N
TOMOE ENGINEERING CO.,LTD.
N/A
TOMOE ENGINEERING CO LTD
N/A
2500.00000000
NS
43992.87000000
0.001080654596
Long
EC
CORP
JP
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
19335.00000000
NS
1224186.90000000
0.030071309302
Long
EC
CORP
DE
N
1
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
20000.00000000
NS
13802.62000000
0.000339051867
Long
EC
CORP
BM
N
1
N
N
N
FANCL CORPORATION
3538004V8SS9O9BA8I42
FANCL CORP
N/A
38600.00000000
NS
574622.47000000
0.014115205797
Long
EC
CORP
JP
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
28833.00000000
NS
730524.18000000
0.017944824086
Long
EC
CORP
DE
Y
1
N
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE CO KGAA
N/A
21791.00000000
NS
795566.02000000
0.019542532155
Long
EC
CORP
DE
N
1
N
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD
N/A
25300.00000000
NS
87370.99000000
0.002146208282
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANK 1 SOROST-NORGE
5967007LIEEXZX4VQO21
SPAREBANK 1 SOROST NORGE
N/A
5849.00000000
NS
31099.17000000
0.000763929723
Long
EC
CORP
NO
N
1
N
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
18400.00000000
NS
687304.30000000
0.016883157457
Long
EC
CORP
JP
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIAL LTD
881624209
47782.00000000
NS
USD
409969.56000000
0.010070620297
Long
CORP
IL
N
1
N
N
N
H2O INNOVATION INC.
254900RHUMVCQOB7LB46
H2O INNOVATION INC
443300306
5700.00000000
NS
17326.85000000
0.000425622154
Long
EC
CORP
CA
N
1
N
N
N
freenet AG
5299003GLDODCVP8DO20
FREENET AG
N/A
78909.00000000
NS
1996767.11000000
0.049049210843
Long
EC
CORP
DE
N
1
N
N
N
REDEIA CORPORACION, S.A.
5493009HMD0C90GUV498
REDEIA CORPORATION SA AMERICAN
N/A
107918.00000000
NS
1677396.17000000
0.041204083339
Long
EC
CORP
ES
N
1
N
N
N
Elekta AB (publ)
54930044O54BK617EP80
ELEKTA AB
N/A
180928.00000000
NS
1229111.73000000
0.030192284364
Long
EC
CORP
SE
N
1
N
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
87000.00000000
NS
801954.50000000
0.019699460773
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
145.98000000
0.000003585898
Long
EC
CORP
SG
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANSPORT GROUP A S
N/A
3972.00000000
NS
157218.38000000
0.003861961382
Long
EC
CORP
DK
N
1
N
N
N
OPTEX GROUP Company, Limited
N/A
OPTEX GROUP CO LTD
N/A
26200.00000000
NS
290986.17000000
0.007147875149
Long
EC
CORP
JP
N
1
N
N
N
Kobe Steel, Ltd.
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
231200.00000000
NS
2689916.47000000
0.066075948180
Long
EC
CORP
JP
N
1
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
N/A
1393.00000000
NS
63607.98000000
0.001562486284
Long
EC
CORP
DE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
12038.00000000
NS
2650454.41000000
0.065106589815
Long
EC
CORP
DE
N
1
N
N
N
VIVA ENERGY GROUP LIMITED
N/A
VIVA ENERGY GROUP LTD
N/A
501988.00000000
NS
899471.98000000
0.022094910605
Long
EC
CORP
AU
Y
1
N
N
N
CHORUS LIMITED
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
165247.00000000
NS
689630.50000000
0.016940298960
Long
EC
CORP
NZ
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
46780.00000000
NS
2145984.97000000
0.052714644954
Long
EC
CORP
AT
N
1
N
N
N
JB HI-FI LIMITED
529900TPC8H040Y3ZQ65
JB HI FI LTD
N/A
69902.00000000
NS
1999160.02000000
0.049107991032
Long
EC
CORP
AU
N
1
N
N
B-Lot Company Limited
N/A
B LOT CO LTD
N/A
6700.00000000
NS
35303.91000000
0.000867216269
Long
EC
CORP
JP
N
1
N
N
N
BMTC Group Inc
N/A
BMTC GROUP INC
05561N208
20.00000000
NS
194.49000000
0.000004777513
Long
EC
CORP
CA
N
1
N
N
N
DATALOGIC S.P.A.
815600A033443037ED66
DATALOGIC SPA
N/A
4038.00000000
NS
24157.92000000
0.000593422690
Long
EC
CORP
IT
N
1
N
N
N
TOYO Corporation
N/A
TOYO CORP CHUO KU
N/A
4300.00000000
NS
36712.34000000
0.000901813384
Long
EC
CORP
JP
N
1
N
N
N
SHIBAURA MECHATRONICS CORPORATION
N/A
SHIBAURA MECHATRONICS CORP
N/A
12600.00000000
NS
534134.50000000
0.013120646658
Long
EC
CORP
JP
N
1
N
N
N
Nishi-Nippon Railroad Co., Ltd.
N/A
NISHI NIPPON RAILROAD CO LTD
N/A
21000.00000000
NS
336815.35000000
0.008273637438
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
283500.00000000
NS
6257984.75000000
0.153723091651
Long
EC
CORP
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
25619.00000000
NS
2704689.63000000
0.066438840695
Long
EC
CORP
FR
N
1
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
GEORGE WESTON LTD
961148509
13682.00000000
NS
1482475.38000000
0.036415988183
Long
EC
CORP
CA
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A S
N/A
103025.00000000
NS
4619189.67000000
0.113467217541
Long
EC
CORP
DK
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
904767704
263230.00000000
NS
USD
12463940.50000000
0.306168126700
Long
CORP
GB
N
1
N
N
N
Indutrade Aktiebolag
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
52637.00000000
NS
928820.34000000
0.022815832885
Long
EC
CORP
SE
N
1
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
7500.00000000
NS
549209.28000000
0.013490948261
Long
EC
CORP
JP
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CANADIAN WESTERN BANK
13677F101
73491.00000000
NS
1454732.71000000
0.035734508574
Long
EC
CORP
CA
N
1
N
N
N
CTT - Correios de Portugal, S.A.
529900G4A1IKOKC22K56
CTT CORREIOS DE PORTUGAL SA
N/A
34623.00000000
NS
131930.96000000
0.003240793301
Long
EC
CORP
PT
N
1
N
N
N
THE LOTTERY CORPORATION LIMITED
N/A
LOTTERY CORP LTD THE
N/A
525980.00000000
NS
1508604.15000000
0.037057823449
Long
EC
CORP
AU
N
1
N
N
N
DAISUE CONSTRUCTION CO., LTD.
N/A
DAISUE CONSTRUCTION CO LTD
N/A
3000.00000000
NS
26227.34000000
0.000644256570
Long
EC
CORP
JP
N
1
N
N
N
TOKYO STEEL MANUFACTURING CO., LTD.
N/A
TOKYO STEEL MANUFACTURING CO LTD
N/A
63300.00000000
NS
723930.14000000
0.017782846028
Long
EC
CORP
JP
N
1
N
N
N
ACKERMANS & VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS VAN HAAREN NV
N/A
24582.00000000
NS
3645453.93000000
0.089548068744
Long
EC
CORP
BE
N
1
N
N
N
HEROUX-DEVTEK INC.
549300ZEMF0P4EU7CI78
HEROUX DEVTEK INC
42774L109
5244.00000000
NS
57794.49000000
0.001419681900
Long
EC
CORP
CA
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
174305.00000000
NS
595952.26000000
0.014639157419
Long
EC
CORP
AU
N
1
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC
N/A
3825.00000000
NS
4513.78000000
0.000110877901
Long
EC
CORP
GB
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
41919.00000000
NS
USD
3348489.72000000
0.082253347153
Long
EC
CORP
CA
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
63100.00000000
NS
1043298.89000000
0.025627919736
Long
EC
CORP
JP
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
78089.00000000
NS
1407065.68000000
0.034563600764
Long
EC
CORP
NO
N
1
N
N
N
Kahoot ASA
2549004957SZTRN8CW77
KAHOOT ASA
N/A
118155.00000000
NS
369112.09000000
0.009066984645
Long
EC
CORP
NO
N
1
N
N
N
MULLEN GROUP LTD.
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
65246.00000000
NS
618503.41000000
0.015193110910
Long
EC
CORP
CA
N
1
N
N
N
CAMURUS AB
N/A
CAMURUS AB
W1970K104
8516.00000000
NS
254885.85000000
0.006261095615
Long
EC
CORP
SE
N
1
N
N
N
Bittium Oyj
743700NFG5W5I59OVX65
BITTIUM OYJ
N/A
2376.00000000
NS
10560.61000000
0.000259414121
Long
EC
CORP
FI
N
1
N
N
N
TOPY INDUSTRIES, LIMITED
N/A
TOPY INDUSTRIES LTD
N/A
11200.00000000
NS
178229.72000000
0.004378090499
Long
EC
CORP
JP
N
1
N
N
N
CLEANAWAY WASTE MANAGEMENT LIMITED
549300D5C72CV6CIBS66
CLEANAWAY WASTE MANAGEMENT LTD
N/A
709199.00000000
NS
1005828.64000000
0.024707488814
Long
EC
CORP
AU
N
1
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
PUUILO OYJ
N/A
39637.00000000
NS
331191.66000000
0.008135495361
Long
EC
CORP
FI
N
1
N
N
N
G5 Entertainment AB (publ)
549300K7QJ1N1FEG2X81
G5 ENTERTAINMENT AB
N/A
2019.00000000
NS
26094.40000000
0.000640990990
Long
EC
CORP
SE
N
1
N
N
N
JAPAN ELECTRONIC MATERIALS CORPORATION
N/A
JAPAN ELECTRONIC MATERIALS CORP
N/A
8200.00000000
NS
74395.33000000
0.001827470118
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
128050.00000000
NS
2376061.95000000
0.058366327740
Long
EC
CORP
CA
N
1
N
N
Sanrio Company,Ltd.
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
15000.00000000
NS
633893.49000000
0.015571157641
Long
EC
CORP
JP
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
91450.00000000
NS
2248242.93000000
0.055226541417
Long
EC
CORP
GB
N
1
N
N
N
DEME GROUP NV
549300FPFPQPKI3PJV37
DREDGING ENVIRONMENTAL MARINE ENGINEERING NV
N/A
5300.00000000
NS
490185.72000000
0.012041075102
Long
EC
CORP
BE
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB
N/A
16695.00000000
NS
187979.66000000
0.004617591070
Long
EC
CORP
SE
N
1
N
N
N
YONDOSHI HOLDINGS INC.
N/A
YONDOSHI HOLDINGS INC
N/A
7400.00000000
NS
92399.22000000
0.002269723294
Long
EC
CORP
JP
N
1
N
N
N
CEDAR WOODS PROPERTIES LIMITED
N/A
CEDAR WOODS PROPERTIES LTD
N/A
34301.00000000
NS
96209.59000000
0.002363322413
Long
EC
CORP
AU
N
1
N
N
N
PROTECTOR FORSIKRING ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIKRING ASA
N/A
15126.00000000
NS
236942.45000000
0.005820328334
Long
EC
CORP
NO
N
1
N
N
N
NITTO SEIKO CO.,LTD.
N/A
NITTO SEIKO CO LTD
N/A
11622.00000000
NS
44509.62000000
0.001093348205
Long
EC
CORP
JP
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG
N/A
19906.00000000
NS
2443272.57000000
0.060017310398
Long
EC
CORP
CH
N
1
N
N
N
APA Group
N/A
APA GROUP
N/A
180530.00000000
NS
941855.89000000
0.023136042206
Long
CORP
AU
N
1
N
N
N
Carlo Gavazzi Holding AG
506700OM0D38V36KOE26
CARLO GAVAZZI HOLDING AG
N/A
30.00000000
NS
10252.18000000
0.000251837751
Long
EC
CORP
CH
N
1
N
N
N
GOKURAKUYU HOLDINGS CO., LTD.
N/A
GOKURAKUYU HOLDINGS CO LTD
N/A
4600.00000000
NS
11694.01000000
0.000287255313
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATIONAL AB
N/A
39468.00000000
NS
606539.68000000
0.014899230110
Long
EC
CORP
SE
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
34975.00000000
NS
729606.34000000
0.017922277978
Long
EC
CORP
CA
N
1
N
N
N
NX FILTRATION NV
N/A
NX FILTRATION NV
N6S51N109
1441.00000000
NS
9047.47000000
0.000222244878
Long
EC
CORP
NL
N
1
N
N
N
IRISH CONTINENTAL GROUP PLC
635400FQKB6QXERQOC74
IRISH CONTINENTAL GROUP PLC
N/A
28630.00000000
NS
130126.73000000
0.003196473631
Long
CORP
IE
N
1
N
N
N
DO & CO Aktiengesellschaft
5299002NFQKOBT1E8569
DO CO AG
N/A
4805.00000000
NS
560711.15000000
0.013773483788
Long
EC
CORP
AT
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
1232217.00000000
NS
7799122.05000000
0.191580069557
Long
EC
CORP
IT
N
1
N
N
N
Lem Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING SA
N/A
194.00000000
NS
392242.18000000
0.009635159399
Long
EC
CORP
CH
N
1
N
N
N
5N PLUS INC.
N/A
5N PLUS INC
33833X101
22244.00000000
NS
52876.07000000
0.001298864295
Long
EC
CORP
CA
N
1
N
N
N
MATSUI SECURITIES CO., LTD.
3538007PRKOSDN175V58
MATSUI SECURITIES CO LTD
N/A
109000.00000000
NS
539799.93000000
0.013259814050
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
111857.00000000
NS
3577740.36000000
0.087884731465
Long
EC
CORP
NL
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
273370.00000000
NS
3041345.70000000
0.074708565530
Long
EC
CORP
SE
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC CN
59162N109
53880.00000000
NS
2733878.77000000
0.067155851846
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
6247.00000000
NS
336628.15000000
0.008269038999
Long
EC
CORP
IL
N
1
N
N
N
Nice Corporation
N/A
NICE CORP
N/A
2039.00000000
NS
19051.04000000
0.000467975695
Long
EC
CORP
JP
N
1
N
N
N
ProCredit Holding AG
529900LIN8L1K9MLTR09
PROCREDIT HOLDING AG CO KGAA
N/A
5968.00000000
NS
42769.60000000
0.001050605810
Long
EC
CORP
DE
N
1
N
N
N
Kaneko Seeds Co Ltd
N/A
KANEKO SEEDS CO LTD
N/A
5600.00000000
NS
52507.51000000
0.001289810872
Long
EC
CORP
JP
N
1
N
N
N
Warteck Invest AG
N/A
WARTECK INVEST AG
N/A
30.00000000
NS
64282.18000000
0.001579047543
Long
EC
CORP
CH
N
1
N
N
N
TOUCHSTONE EXPLORATION INC.
2138008URBSUC1J24J73
TOUCHSTONE EXPLORATION INC
89156L108
100.00000000
NS
66.27000000
0.000001627876
Long
EC
CORP
CA
N
1
N
N
Pasona Group Inc.
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
16900.00000000
NS
149532.83000000
0.003673171132
Long
EC
CORP
JP
N
1
N
N
N
SEIBU HOLDINGS INC.
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
129700.00000000
NS
1258504.08000000
0.030914287228
Long
EC
CORP
JP
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
484685.00000000
NS
2451361.58000000
0.060216011366
Long
EC
CORP
GB
N
1
N
N
N
Oryzon Genomics SA
95980063R15RDF29DK13
ORYZON GENOMICS SA
N/A
20.00000000
NS
42.60000000
0.000001046439
Long
EC
CORP
ES
N
1
N
N
N
GDI Integrated Facility Services Inc.
549300OQ1BQ4IS3Q8Y59
GDI INTEGRATED FACILITY SERVICES INC
361569205
2951.00000000
NS
79479.84000000
0.001952367609
Long
EC
CORP
CA
N
1
N
N
N
Japan Cash Machine Co Ltd
529900VTRP4Q4XZ7KH67
JAPAN CASH MACHINE CO LTD
N/A
7400.00000000
NS
46712.67000000
0.001147464613
Long
EC
CORP
JP
N
1
N
N
N
FRONTERA ENERGY CORPORATION
A25574TZFLBNK7NWQT47
FRONTERA ENERGY CORP
35905B107
3376.00000000
NS
28598.42000000
0.000702500519
Long
EC
CORP
CA
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
114100.00000000
NS
1564453.43000000
0.038429722604
Long
EC
CORP
JP
N
1
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
PONSSE OYJ
N/A
784.00000000
NS
20551.54000000
0.000504834446
Long
EC
CORP
FI
N
1
N
N
N
Benefit One Inc.
N/A
BENEFIT ONE INC
N/A
48300.00000000
NS
342209.38000000
0.008406138075
Long
EC
CORP
JP
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLDING AG
N/A
268.00000000
NS
177577.06000000
0.004362058355
Long
EC
CORP
CH
N
1
N
N
N
Cresco Ltd
N/A
CRESCO LTD
N/A
3900.00000000
NS
42258.91000000
0.001038061061
Long
EC
CORP
JP
N
1
N
N
N
COLUMBUS A/S
213800WP2W676G7HLJ94
COLUMBUS A S
N/A
100.00000000
NS
86.39000000
0.000002122110
Long
EC
CORP
DK
N
1
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP LTD
N/A
121481.00000000
NS
469187.10000000
0.011525258442
Long
EC
CORP
AU
N
1
N
N
N
JAPAN SECURITIES FINANCE CO., LTD.
3538000FYEWEUFDCS891
JAPAN SECURITIES FINANCE CO LTD
N/A
80500.00000000
NS
792535.24000000
0.019468083129
Long
EC
CORP
JP
N
1
N
N
N
ABG SUNDAL COLLIER HOLDING ASA
5967007LIEEXZXIEMG82
ABG SUNDAL COLLIER HOLDING ASA
N/A
197211.00000000
NS
89322.81000000
0.002194153398
Long
EC
CORP
NO
N
1
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
N/A
5300.00000000
NS
247073.19000000
0.006069182995
Long
EC
CORP
JP
N
1
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
245809.00000000
NS
1120323.50000000
0.027519976310
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
N/A
19300.00000000
NS
188609.73000000
0.004633068307
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Company, Limited
353800I589BKZAOJD116
AICA KOGYO CO LTD
N/A
22500.00000000
NS
513750.87000000
0.012619936805
Long
EC
CORP
JP
N
1
N
N
N
AIR NEW ZEALAND LIMITED
2549005EEIR2FNT5R792
AIR NEW ZEALAND LTD
N/A
1137131.00000000
NS
443145.42000000
0.010885562483
Long
EC
CORP
NZ
N
1
N
N
N
Brack Capital Properties N.V.
529900ZL4OTK0T60P930
BRACK CAPITAL PROPERTIES NV
N/A
8.00000000
NS
454.23000000
0.000011157847
Long
EC
CORP
NL
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
233836.00000000
NS
1353479.07000000
0.033247282541
Long
EC
CORP
IT
Y
1
N
N
N
HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GRO
N/A
HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GRO
G4289V108
512000.00000000
NS
64125.96000000
0.001575210106
Long
EC
CORP
HK
N
1
N
N
N
OceanaGold Corporation
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
580122.00000000
NS
969481.75000000
0.023814652458
Long
EC
CORP
CA
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP OYJ
654902204
855397.00000000
NS
USD
2831364.07000000
0.069550511198
Long
CORP
FI
N
1
N
N
Central Glass Co.,Ltd.
N/A
CENTRAL GLASS CO LTD
N/A
17000.00000000
NS
319020.11000000
0.007836509606
Long
EC
CORP
JP
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
372303206
25250.00000000
NS
USD
717100.00000000
0.017615068337
Long
CORP
DK
N
1
N
N
Azbil Corporation
N/A
AZBIL CORP
N/A
14900.00000000
NS
434273.83000000
0.010667637975
Long
EC
CORP
JP
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIGHETER AB
N/A
51266.00000000
NS
331062.18000000
0.008132314774
Long
EC
CORP
SE
N
1
N
N
N
HKR INTERNATIONAL LIMITED
2549008D4GKSRL4VE775
HKR INTERNATIONAL LTD
N/A
800.00000000
NS
165.63000000
0.000004068587
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
1819800.00000000
NS
15780158.73000000
0.387628746895
Long
EC
CORP
HK
N
1
N
N
N
WOOD ONE CO.,LTD.
N/A
WOOD ONE CO LTD
N/A
3700.00000000
NS
25872.76000000
0.000635546556
Long
EC
CORP
JP
N
1
N
N
KANTO DENKA KOGYO CO.,LTD.
N/A
KANTO DENKA KOGYO CO LTD
N/A
34900.00000000
NS
182052.89000000
0.004472004041
Long
EC
CORP
JP
N
1
N
N
N
DAIFUKU CO.,LTD.
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
61500.00000000
NS
1001616.10000000
0.024604010666
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP
N/A
55800.00000000
NS
1306157.35000000
0.032084857034
Long
EC
CORP
JP
N
1
N
N
N
JAPFA LTD.
254900A471SL0Z6E1X90
JAPFA LTD
N/A
426100.00000000
NS
57847.96000000
0.001420995354
Long
EC
CORP
SG
N
1
N
N
N
Ina Invest Holding AG
N/A
INA INVEST HOLDING AG
N/A
8.00000000
NS
155.60000000
0.000003822206
Long
EC
CORP
CH
N
1
N
N
N
WEBUILD S.P.A.
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
89700.00000000
NS
161372.20000000
0.003963997114
Long
EC
CORP
IT
N
1
N
N
Beauty Garage Inc
N/A
BEAUTY GARAGE INC
N/A
2800.00000000
NS
41155.54000000
0.001010957536
Long
EC
CORP
JP
N
1
N
N
N
Pollard Banknote Limited
549300LSLZW9CYPJJ086
POLLARD BANKNOTE LTD
73150R105
3761.00000000
NS
75179.36000000
0.001846729276
Long
EC
CORP
CA
N
1
N
N
N
Golf Digest Online Inc.
N/A
GOLF DIGEST ONLINE INC
N/A
5400.00000000
NS
24923.90000000
0.000612238462
Long
EC
CORP
JP
N
1
N
N
SAKAI HEAVY INDUSTRIES, LTD.
N/A
SAKAI HEAVY INDUSTRIES LTD
N/A
800.00000000
NS
27363.07000000
0.000672154996
Long
EC
CORP
JP
N
1
N
N
N
THOMSON MEDICAL GROUP LIMITED
254900AMK74BU9HIEH14
THOMSON MEDICAL GROUP LTD
N/A
1018200.00000000
NS
40131.97000000
0.000985814243
Long
EC
CORP
SG
N
1
N
N
CTP N.V.
3157000YTVO4TN65UM14
CTP NV
N/A
28077.00000000
NS
408362.51000000
0.010031144219
Long
EC
CORP
NL
Y
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
33609.00000000
NS
USD
2266590.96000000
0.055677248155
Long
EC
CORP
CA
N
1
N
N
CIE AUTOMOTIVE SOCIEDAD ANONIMA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
19599.00000000
NS
498432.40000000
0.012243649124
Long
EC
CORP
ES
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
1366.00000000
NS
45557.93000000
0.001119099219
Long
EC
CORP
CA
N
1
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA NV
N/A
7059.00000000
NS
668913.88000000
0.016431409437
Long
EC
CORP
BE
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
46639.00000000
NS
360365.61000000
0.008852133379
Long
EC
CORP
FI
N
1
N
N
N
ACCESS CO., LTD.
N/A
ACCESS CO LTD
N/A
20300.00000000
NS
101067.71000000
0.002482658790
Long
EC
CORP
JP
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
499326.00000000
NS
450978.75000000
0.011077982847
Long
EC
CORP
NO
N
1
N
N
N
EQT HOLDINGS LIMITED
N/A
EQT HOLDINGS LTD
N/A
8492.00000000
NS
134418.13000000
0.003301888921
Long
EC
CORP
AU
N
1
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE LYLE ORD
N/A
228295.00000000
NS
1746632.67000000
0.042904830346
Long
EC
CORP
GB
N
1
N
N
N
NICKEL INDUSTRIES LIMITED
54930007K0WX53TSIK16
NICKEL INDUSTRIES LTD
N/A
917520.00000000
NS
432792.45000000
0.010631248894
Long
EC
CORP
AU
N
1
N
N
Nomura Micro Science Co., Ltd.
N/A
NOMURA MICRO SCIENCE CO LTD
N/A
4400.00000000
NS
221096.77000000
0.005431090102
Long
EC
CORP
JP
N
1
N
N
N
FINNAIR OYJ RTS
N/A
FINNAIR OYJ RTS
N/A
16987.00000000
NS
6690.16000000
0.000164339179
Long
CORP
FI
N
2
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
157388.00000000
NS
USD
2184545.44000000
0.053661856381
Long
EC
CORP
CA
N
1
N
N
Sanlorenzo SpA
8156006C71E895860132
SANLORENZO SPA AMEGLIA
N/A
4061.00000000
NS
144227.81000000
0.003542856964
Long
EC
CORP
IT
N
1
N
N
N
BEENOS Inc
N/A
BEENOS INC
N/A
8600.00000000
NS
80182.24000000
0.001969621582
Long
EC
CORP
JP
N
1
N
N
N
Chiyoda Corporation
549300QKY84OVLK4L190
CHIYODA CORP
N/A
66000.00000000
NS
153838.03000000
0.003778925409
Long
EC
CORP
JP
N
1
N
N
N
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
529900CT7EGMVQRYNQ45
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
N/A
196000.00000000
NS
102200.75000000
0.002510491138
Long
EC
CORP
BM
N
1
N
N
N
Stemmer Imaging AG
89450012XZ2GPWGIGH37
STEMMER IMAGING AG
N/A
283.00000000
NS
7777.44000000
0.000191047464
Long
EC
CORP
DE
N
1
N
N
N
Ferrotec Holdings Corporation
3538005N4KWZD4R07U97
FERROTEC HOLDINGS CORP
N/A
41600.00000000
NS
718306.98000000
0.017644716970
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
75455.00000000
NS
5461708.33000000
0.134163109008
Long
EC
CORP
DE
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDING SE
N/A
4220.00000000
NS
162631.94000000
0.003994941761
Long
EC
CORP
DE
N
1
N
N
N
The Gunma Bank, Ltd.
54930054A69VC4I5BP89
GUNMA BANK LTD THE
N/A
302900.00000000
NS
1452047.94000000
0.035668559045
Long
EC
CORP
JP
N
1
N
N
N
PORR AG
529900ARBU9SBJFNX419
PORR AG
N/A
7771.00000000
NS
92817.97000000
0.002280009600
Long
EC
CORP
AT
N
1
N
N
N
FIRST RESOURCES LIMITED
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
534800.00000000
NS
589429.58000000
0.014478932271
Long
EC
CORP
SG
N
1
N
N
N
Harmonic Drive Systems Inc.
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
17800.00000000
NS
380811.52000000
0.009354373097
Long
EC
CORP
JP
N
1
N
N
N
Nederman Holding Aktiebolag
54930030A8V6LH0G1Z92
NEDERMAN HOLDING AB
N/A
1065.00000000
NS
14965.56000000
0.000367618689
Long
EC
CORP
SE
N
1
N
N
N
EBARA CORPORATION
353800UV8U3SOMCDTI49
EBARA CORP
N/A
46700.00000000
NS
2035194.29000000
0.049993148093
Long
EC
CORP
JP
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
38503.00000000
NS
1259719.98000000
0.030944154975
Long
EC
CORP
CA
N
1
N
N
N
Meitec Group Holdings Inc.
N/A
MEITEC GROUP HOLDINGS INC
N/A
43300.00000000
NS
754522.76000000
0.018534332700
Long
EC
CORP
JP
N
1
N
N
N
Maxell, Ltd.
N/A
MAXELL LTD
N/A
64600.00000000
NS
685904.45000000
0.016848771105
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
190953.81000000
0.004690649020
Long
EC
CORP
JP
N
1
N
N
N
CURVES HOLDINGS Co., Ltd.
N/A
CURVES HOLDINGS CO LTD
N/A
35500.00000000
NS
153303.18000000
0.003765787187
Long
EC
CORP
JP
N
1
N
N
N
transcosmos inc.
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
12200.00000000
NS
246102.55000000
0.006045339891
Long
EC
CORP
JP
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER MAERSK A S
N/A
340.00000000
NS
553718.48000000
0.013601713658
Long
EC
CORP
DK
N
1
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
4585.00000000
NS
29547.15000000
0.000725805419
Long
EC
CORP
SE
N
1
N
N
N
THE OITA BANK, LTD.
35380074A4QB6YEFB933
OITA BANK LTD THE
N/A
10800.00000000
NS
197822.31000000
0.004859368999
Long
EC
CORP
JP
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV
N/A
91417.00000000
NS
2363524.71000000
0.058058359061
Long
EC
CORP
NL
Y
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
111400.00000000
NS
2137964.94000000
0.052517638433
Long
EC
CORP
JP
N
1
N
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
N/A
110500.00000000
NS
1490650.07000000
0.036616793821
Long
EC
CORP
JP
N
1
N
N
N
GRANGE RESOURCES LIMITED
529900NMGGZAKQ0JZU73
GRANGE RESOURCES LTD
N/A
59894.00000000
NS
15737.63000000
0.000386584057
Long
EC
CORP
AU
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
94775.00000000
NS
324974.85000000
0.007982783699
Long
EC
CORP
SE
N
1
N
N
SOHGO SECURITY SERVICES CO.,LTD.
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
178800.00000000
NS
1040840.44000000
0.025567529603
Long
EC
CORP
JP
N
1
N
N
N
PERPETUAL LIMITED
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
60418.00000000
NS
732559.64000000
0.017994823761
Long
EC
CORP
AU
N
1
N
N
Prodways Group SA
969500URB8KRQ9IDBK68
PRODWAYS GROUP SA
N/A
11.00000000
NS
10.82000000
0.000000265785
Long
EC
CORP
FR
N
1
N
N
N
Samco Inc
529900NXA7YM50GBPR33
SAMCO INC
N/A
1900.00000000
NS
51500.54000000
0.001265075347
Long
EC
CORP
JP
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
980228308
12218.00000000
NS
USD
265863.68000000
0.006530758459
Long
CORP
AU
N
1
N
N
Ultrafabrics Holdings Co., Ltd.
N/A
ULTRAFABRICS HOLDINGS CO LTD
N/A
3200.00000000
NS
27384.20000000
0.000672674040
Long
EC
CORP
JP
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
268.00000000
NS
125.89000000
0.000003092401
Long
EC
CORP
CH
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
60079.00000000
NS
317137.77000000
0.007790271218
Long
EC
CORP
FI
N
1
N
N
N
USEN-NEXT HOLDINGS Co.,Ltd.
N/A
USEN NEXT HOLDINGS CO LTD
N/A
13600.00000000
NS
308468.42000000
0.007577314597
Long
EC
CORP
JP
N
1
N
N
N
AUBAY S.A.
969500KGFSDP6UUKIA67
AUBAY
N/A
1463.00000000
NS
48943.47000000
0.001202262681
Long
EC
CORP
FR
N
1
N
N
N
HOKKAIDO GAS CO., LTD.
254900GQAIPLDWP1IE30
HOKKAIDO GAS CO LTD
N/A
3100.00000000
NS
47837.17000000
0.001175087182
Long
EC
CORP
JP
N
1
N
N
N
MORY INDUSTRIES INC.
N/A
MORY INDUSTRIES INC
N/A
800.00000000
NS
22767.34000000
0.000559264049
Long
EC
CORP
JP
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
N/A
29196.00000000
NS
1700402.30000000
0.041769213101
Long
EC
CORP
GB
N
1
N
N
N
KUREHA CORPORATION
N/A
KUREHA CORP
N/A
10400.00000000
NS
611865.69000000
0.015030059883
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
45587.51000000
0.001119825831
Long
EC
CORP
JP
N
1
N
N
N
Bulten AB
549300HUR75YN61F4108
BULTEN AB
N/A
7585.00000000
NS
42294.85000000
0.001038943903
Long
EC
CORP
SE
N
1
N
N
N
LAPIDOTH CAPITAL LTD
N/A
LAPIDOTH CAPITAL LTD
M6704J126
2630.00000000
NS
35534.30000000
0.000872875641
Long
EC
CORP
IL
N
1
N
N
N
Nippon Soda Co., Ltd.
N/A
NIPPON SODA CO LTD
N/A
12900.00000000
NS
458265.38000000
0.011256973902
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Company, Limited
N/A
FOSTER ELECTRIC CO LTD
N/A
14700.00000000
NS
86484.86000000
0.002124441108
Long
EC
CORP
JP
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
6298.00000000
NS
5235426.57000000
0.128604653192
Long
EC
CORP
CA
N
1
N
N
N
Nippon Carbon Co., Ltd.
N/A
NIPPON CARBON CO LTD
N/A
5500.00000000
NS
160338.74000000
0.003938610880
Long
EC
CORP
JP
N
1
N
N
N
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD
N/A
HAGAG GROUP REAL ESTATE DEVELOPMENT
N/A
12142.00000000
NS
25841.39000000
0.000634775973
Long
EC
CORP
IL
N
1
N
N
Ichigo Inc.
N/A
ICHIGO INC
N/A
89200.00000000
NS
193189.61000000
0.004745569909
Long
EC
CORP
JP
N
1
N
N
N
SHANGRI-LA ASIA LIMITED
529900FVJ8C1OTM8OL03
SHANGRI LA ASIA LTD
N/A
660000.00000000
NS
420903.30000000
0.010339200101
Long
EC
CORP
BM
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
31477.00000000
NS
2924549.24000000
0.071839540814
Long
EC
CORP
DE
N
1
N
N
N
ASAHI YUKIZAI CORPORATION
N/A
ASAHI YUKIZAI CORP
N/A
12200.00000000
NS
294839.71000000
0.007242534709
Long
EC
CORP
JP
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
1860.00000000
NS
60171.15000000
0.001478062918
Long
EC
CORP
CA
N
1
N
N
N
NTT DATA GROUP CORPORATION
353800SZGJGSLJRRWB43
NTT DATA GROUP CORP
N/A
99000.00000000
NS
1205100.86000000
0.029602473855
Long
EC
CORP
JP
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
47577.00000000
NS
410539.38000000
0.010084617534
Long
EC
CORP
NO
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES MAURITZ AB
N/A
76245.00000000
NS
1018861.10000000
0.025027622231
Long
EC
CORP
SE
N
1
N
N
VSTECS HOLDINGS LIMITED
N/A
VSTECS HOLDINGS LTD
N/A
544000.00000000
NS
274621.07000000
0.006745877722
Long
EC
CORP
KY
N
1
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD
N/A
564010.00000000
NS
2642569.33000000
0.064912898247
Long
EC
CORP
AU
N
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
47230.00000000
NS
246277.73000000
0.006049643067
Long
EC
CORP
JP
N
1
N
N
N
NCAB Group AB (publ)
549300RUPCK2N43ES354
NCAB GROUP AB
N/A
62221.00000000
NS
296830.14000000
0.007291428253
Long
EC
CORP
SE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
9057.00000000
NS
292316.88000000
0.007180563125
Long
EC
CORP
SE
N
1
N
N
N
AMG Critical Materials N.V.
5493006MN6OH67U2YI74
AMG ADVANCED METALLURGICAL GROUP NV
N/A
19288.00000000
NS
501124.69000000
0.012309783377
Long
EC
CORP
NL
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
63800.00000000
NS
2157349.53000000
0.052993807555
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
1923.00000000
NS
1288477.28000000
0.031650558273
Long
EC
CORP
NL
Y
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
82699.00000000
NS
USD
3879410.09000000
0.095295040918
Long
EC
CORP
CA
N
1
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
443440.00000000
NS
4757487.29000000
0.116864403466
Long
EC
CORP
DE
N
1
N
N
N
UPR Corp
N/A
UPR CORP
N/A
700.00000000
NS
8957.71000000
0.000220039985
Long
EC
CORP
JP
N
1
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
216200.00000000
NS
1730941.93000000
0.042519398109
Long
EC
CORP
JP
N
1
N
N
N
DE ' LONGHI S.P.A.
8156000E09A52C4F8A38
DE LONGHI SPA
N/A
9264.00000000
NS
206808.88000000
0.005080117910
Long
EC
CORP
IT
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
83175M205
49669.00000000
NS
USD
1104638.56000000
0.027134686546
Long
CORP
GB
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN CGDE EUR0 50
N/A
201331.00000000
NS
5962872.32000000
0.146473857763
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
915288.00000000
NS
19808810.98000000
0.486589818838
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
9523.00000000
NS
830835.37000000
0.020408899483
Long
EC
CORP
DE
Y
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
125600.00000000
NS
37586.95000000
0.000923297577
Long
EC
CORP
SG
N
1
N
N
N
HKBN LTD.
N/A
HKBN LTD
N/A
707000.00000000
NS
244864.91000000
0.006014938116
Long
EC
CORP
KY
N
1
N
N
N
Japan Medical Dynamic Marketing, INC.
N/A
JAPAN MEDICAL DYNAMIC MARKETING INC
N/A
9900.00000000
NS
46478.26000000
0.001141706492
Long
EC
CORP
JP
N
1
N
N
N
STORSKOGEN GROUP AB
N/A
STORSKOGEN GROUP AB
W91106117
496329.00000000
NS
292573.63000000
0.007186870012
Long
EC
CORP
SE
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
63137.00000000
NS
767665.02000000
0.018857163278
Long
EC
CORP
GB
N
1
N
N
N
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
186317.00000000
NS
759392.38000000
0.018653951566
Long
EC
CORP
IT
Y
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
18928.00000000
NS
117583.11000000
0.002888348233
Long
EC
CORP
BM
N
1
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD
N/A
265100.00000000
NS
1528160.72000000
0.037538217142
Long
EC
CORP
JP
N
1
N
N
N
Cota Co Ltd
N/A
COTA CO LTD
N/A
7480.00000000
NS
80309.55000000
0.001972748865
Long
EC
CORP
JP
N
1
N
N
N
CAMTEK LTD
5493000H80W07HCKGS43
CAMTEK LTD ISRAEL
N/A
7201.00000000
NS
372905.91000000
0.009160177224
Long
EC
CORP
IL
N
1
N
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
N/A
13009.00000000
NS
536913.40000000
0.013188908425
Long
EC
CORP
CH
N
1
N
N
Takamiya Co., Ltd.
N/A
TAKAMIYA CO LTD
N/A
6500.00000000
NS
20687.38000000
0.000508171262
Long
EC
CORP
JP
N
1
N
N
N
TOTETSU KOGYO CO., LTD.
N/A
TOTETSU KOGYO CO LTD
N/A
18200.00000000
NS
352234.80000000
0.008652405623
Long
EC
CORP
JP
N
1
N
N
N
Tokushu Tokai Paper Co., Ltd.
353800CXHQK19KMMVO22
TOKUSHU TOKAI PAPER CO LTD
N/A
4600.00000000
NS
109194.76000000
0.002682294184
Long
EC
CORP
JP
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N3167Y103
11648.00000000
NS
USD
3513502.72000000
0.086306778016
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
3000.00000000
NS
45957.28000000
0.001128908977
Long
EC
CORP
JP
N
1
N
N
N
Li-S Energy Ltd
N/A
LI S ENERGY LTD
N/A
8.00000000
NS
1.11000000
0.000000027266
Long
EC
CORP
AU
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP LTD
136681202
32350.00000000
NS
3116971.73000000
0.076566266948
Long
EC
CORP
CA
N
1
N
N
N
eDreams ODIGEO, S.A.
959800Y8LQ5MR2YZ4N96
EDREAMS ODIGEO SA
N/A
7410.00000000
NS
47464.35000000
0.001165929115
Long
EC
CORP
ES
N
1
N
N
N
CHUGOKU MARINE PAINTS,LTD.
N/A
CHUGOKU MARINE PAINTS LTD
N/A
19700.00000000
NS
176518.87000000
0.004336064646
Long
EC
CORP
JP
N
1
N
N
N
KLAVENESS COMBINATION CARRIERS ASA
213800ZFB2MQM3JA6K52
KLAVENESS COMBINATION CARRIERS ASA
N/A
11101.00000000
NS
75717.77000000
0.001859954947
Long
EC
CORP
NO
Y
1
N
N
UEX LTD
N/A
UEX LTD
J94005105
5100.00000000
NS
37581.96000000
0.000923175001
Long
EC
CORP
JP
N
1
N
N
N
Pharmanutra SpA
815600F8217BC7733697
PHARMANUTRA SPA
N/A
1747.00000000
NS
89097.79000000
0.002188625937
Long
EC
CORP
IT
N
1
N
N
DEOLEO S.A.
95980020140005319366
DEOLEO SA
N/A
5418.00000000
NS
1320.04000000
0.000032425874
Long
EC
CORP
ES
N
1
N
N
FAST FITNESS JAPAN INC
N/A
FAST FITNESS JAPAN INC
J1346P105
2000.00000000
NS
15847.34000000
0.000389279008
Long
EC
CORP
JP
N
1
N
N
N
technotrans SE
5299003IANGEF3R55G44
TECHNOTRANS SE
N/A
1161.00000000
NS
20309.86000000
0.000498897743
Long
EC
CORP
DE
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
50842.00000000
NS
1753342.60000000
0.043069655162
Long
EC
CORP
GB
N
1
N
N
N
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
79GWRL7CPDKLUJ3L0772
CHINA AVIATION OIL SINGAPORE CORP LTD
N/A
152500.00000000
NS
89604.39000000
0.002201070217
Long
EC
CORP
SG
N
1
N
N
N
TAMAR PETROLEUM LTD
N/A
TAMAR PETROLEUM LTD
N/A
33345.00000000
NS
118278.29000000
0.002905424851
Long
EC
CORP
IL
Y
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
742693.20000000
NS
13134341.34000000
0.322636062287
Long
EC
CORP
GB
N
1
N
N
N
VIDRALA, S.A.
95980020140005399488
VIDRALA SA RTS
N/A
5091.00000000
NS
18753.52000000
0.000460667321
Long
CORP
ES
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
184651.00000000
NS
7174702.46000000
0.176241631754
Long
EC
CORP
DE
N
1
N
N
N
INABA DENKI SANGYO CO.,LTD.
N/A
INABA DENKI SANGYO CO LTD
N/A
13500.00000000
NS
279012.18000000
0.006853742319
Long
EC
CORP
JP
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
26200.00000000
NS
174211.10000000
0.004279375863
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
217100.00000000
NS
17811532.24000000
0.437528040155
Long
EC
CORP
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
11944.00000000
NS
221309.92000000
0.005436325985
Long
EC
CORP
NO
N
1
N
N
N
IJTT Co., Ltd.
N/A
IJTT CO LTD
N/A
13906.00000000
NS
61245.35000000
0.001504449903
Long
EC
CORP
JP
N
1
N
N
N
SINANEN HOLDINGS CO., LTD.
N/A
SINANEN HOLDINGS CO LTD
N/A
3300.00000000
NS
88140.91000000
0.002165120838
Long
EC
CORP
JP
N
1
N
N
N
ID Holdings Corporation
N/A
ID HOLDINGS CORP
N/A
3600.00000000
NS
34111.39000000
0.000837922836
Long
EC
CORP
JP
N
1
N
N
N
GUOCOLAND LIMITED
N/A
GUOCOLAND LTD
N/A
64400.00000000
NS
70978.43000000
0.001743536319
Long
EC
CORP
SG
N
1
N
N
N
ULVAC,Inc.
N/A
ULVAC INC
N/A
32800.00000000
NS
1111273.40000000
0.027297666827
Long
EC
CORP
JP
N
1
N
N
N
TOWA CORPORATION
353800HAMO7IT6KBJX75
TOWA CORP
N/A
90600.00000000
NS
3045026.25000000
0.074798975710
Long
EC
CORP
JP
N
1
N
N
Fugro N.V.
7245000R8GNBSDTSZ396
FUGRO NV
N/A
86073.00000000
NS
1418370.81000000
0.034841303507
Long
EC
CORP
NL
N
1
N
N
N
KANRO INC
N/A
KANRO INC
J30126106
3400.00000000
NS
50850.14000000
0.001249098718
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
58822.00000000
NS
6206940.56000000
0.152469226228
Long
EC
CORP
DE
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
321400.00000000
NS
2221567.10000000
0.054571267998
Long
EC
CORP
SG
N
1
N
N
N
Subsea 7 S.A.
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
66903.00000000
NS
876733.10000000
0.021536345655
Long
EC
CORP
LU
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
48805.00000000
NS
2749592.00000000
0.067541836534
Long
EC
CORP
DE
N
1
N
N
N
CIR S.p.A. - Compagnie Industriali Riunite
5493003VOSQJSPCM0T38
CIR SPA COMPAGNIE INDUSTRIALI
N/A
246892.00000000
NS
100602.36000000
0.002471227787
Long
EC
CORP
IT
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM AB B SHS
N/A
66606.00000000
NS
224391.69000000
0.005512027546
Long
EC
CORP
SE
N
1
N
N
N
Nichirin Co Ltd
N/A
NICHIRIN CO LTD
N/A
4500.00000000
NS
88547.00000000
0.002175096159
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
21290.00000000
NS
364521.17000000
0.008954211853
Long
EC
CORP
IL
N
1
N
N
N
TAKARA & COMPANY LTD.
N/A
TAKARA CO LTD
N/A
5800.00000000
NS
91646.47000000
0.002251232508
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
87975.00000000
NS
6549386.16000000
0.160881166886
Long
EC
CORP
AU
N
1
N
N
N
VAUDOISE ASSURANCES HOLDING SA
506700F7C0WFE08FR858
VAUDOISE ASSURANCES HOLDING SA
N/A
275.00000000
NS
127822.65000000
0.003139875491
Long
EC
CORP
CH
N
1
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO LTD
N/A
13700.00000000
NS
52286.97000000
0.001284393459
Long
EC
CORP
JP
N
1
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
ARGO PROPERTIES NV
N/A
2404.00000000
NS
29503.68000000
0.000724737608
Long
EC
CORP
NL
N
1
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP
N/A
23400.00000000
NS
330809.20000000
0.008126100494
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
16.00000000
NS
1740563.71000000
0.042755750518
Long
EC
CORP
CH
N
1
N
N
N
Litalico Inc
N/A
LITALICO INC
N/A
13400.00000000
NS
178554.59000000
0.004386070708
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
192.37000000
0.000004725436
Long
EC
CORP
FR
N
1
N
N
N
RIKEN KEIKI CO.,LTD.
N/A
RIKEN KEIKI CO LTD
N/A
4000.00000000
NS
161378.72000000
0.003964157273
Long
EC
CORP
JP
N
1
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
11373.00000000
NS
145457.84000000
0.003573071805
Long
EC
CORP
DE
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
249300.00000000
NS
4190254.88000000
0.102930729411
Long
EC
CORP
JP
N
1
N
N
N
Mitachi Co Ltd
N/A
MITACHI CO LTD
N/A
1300.00000000
NS
8755.65000000
0.000215076520
Long
EC
CORP
JP
N
1
N
N
N
TESSENDERLO GROUP NV
549300ZKLIF7RP6EH823
TESSENDERLO GROUP SA
N/A
17893.00000000
NS
520106.86000000
0.012776067328
Long
EC
CORP
BE
N
1
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD CANADA
046789400
30806.00000000
NS
788873.26000000
0.019378129109
Long
EC
CORP
CA
N
1
N
N
N
MIVNE REAL ESTATE (K.D) LTD
N/A
MIVNE REAL ESTATE KD LTD
N/A
110684.00000000
NS
238601.71000000
0.005861086915
Long
EC
CORP
IL
N
1
N
N
N
IMMSI S.P.A.
815600B5D89DAB660021
IMMSI SPA
N/A
19843.00000000
NS
9952.22000000
0.000244469439
Long
EC
CORP
IT
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
107441.00000000
NS
2495928.15000000
0.061310758508
Long
EC
CORP
CA
N
1
N
N
Alimak Group AB (publ)
549300LC2ER06GDV6565
ALIMAK GROUP AB
N/A
112.00000000
NS
657.61000000
0.000016153737
Long
EC
CORP
SE
Y
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
35069.00000000
NS
2929438.13000000
0.071959633034
Long
EC
CORP
GB
N
1
N
N
N
Resonac Holdings Corporation
5493006AIPA1V92YPP18
RESONAC HOLDINGS CORP
N/A
109600.00000000
NS
1753151.31000000
0.043064956255
Long
EC
CORP
JP
N
1
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS GROUP GMBH CO KGAA
N/A
14942.00000000
NS
436855.33000000
0.010731050747
Long
EC
CORP
DE
Y
1
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
64100.00000000
NS
963753.84000000
0.023673950288
Long
EC
CORP
JP
N
1
N
N
N
Nojima Corporation
N/A
NOJIMA CORP
N/A
33300.00000000
NS
294641.62000000
0.007237668764
Long
EC
CORP
JP
N
1
N
N
N
VALQUA, LTD.
N/A
VALQUA LTD
N/A
15400.00000000
NS
376242.20000000
0.009242130894
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zuerich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG
N/A
16368.00000000
NS
3043201.58000000
0.074754153946
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
112.91000000
0.000002773556
Long
EC
CORP
IL
N
1
N
N
N
ADAIRS LIMITED
529900HLMXKO4QLZNW81
ADAIRS LTD
N/A
78723.00000000
NS
62055.30000000
0.001524345767
Long
EC
CORP
AU
N
1
N
N
NEW ART HOLDINGS Co., Ltd.
N/A
NEW ART HOLDINGS CO LTD
N/A
3000.00000000
NS
34547.20000000
0.000848628209
Long
EC
CORP
JP
N
1
N
N
N
OEM International AB
549300Z7DLN54J8M4J79
OEM INTERNATIONAL AB
N/A
30071.00000000
NS
195132.53000000
0.004793296403
Long
EC
CORP
SE
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
136539.00000000
NS
4436467.56000000
0.108978774570
Long
EC
CORP
IE
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
26300.00000000
NS
547030.28000000
0.013437422625
Long
EC
CORP
JP
N
1
N
N
N
A.D.Works Group Co., Ltd.
N/A
AD WORKS GROUP CO LTD
N/A
22000.00000000
NS
36897.88000000
0.000906371046
Long
EC
CORP
JP
N
1
N
N
MarkLines Co Ltd
N/A
MARKLINES CO LTD
N/A
7900.00000000
NS
143868.73000000
0.003534036411
Long
EC
CORP
JP
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
BURKHALTER HOLDING AG
N/A
644.00000000
NS
60009.01000000
0.001474080061
Long
EC
CORP
CH
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
89494.00000000
NS
2520025.11000000
0.061902683759
Long
EC
CORP
IT
N
1
N
N
N
Dexerials Corporation
N/A
DEXERIALS CORP
N/A
44900.00000000
NS
1005354.42000000
0.024695839926
Long
EC
CORP
JP
N
1
N
N
N
TSUBURAYA FIELDS HOLDINGS INC.
N/A
TSUBURAYA FIELDS HOLDINGS INC
N/A
24400.00000000
NS
261327.87000000
0.006419339406
Long
EC
CORP
JP
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
ENENTO GROUP OYJ
N/A
6755.00000000
NS
120095.87000000
0.002950072454
Long
EC
CORP
FI
Y
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
145600.00000000
NS
3107261.38000000
0.076327738878
Long
EC
CORP
JP
N
1
N
N
N
BORREGAARD ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
24532.00000000
NS
332460.13000000
0.008166654454
Long
EC
CORP
NO
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
156369.00000000
NS
757581.14000000
0.018609459701
Long
EC
CORP
IL
N
1
N
N
N
AVARGA LIMITED
N/A
AVARGA LTD
N/A
500.00000000
NS
64.05000000
0.000001573344
Long
EC
CORP
SG
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
3169.00000000
NS
USD
183960.45000000
0.004518861941
Long
EC
CORP
CA
N
1
N
N
N
THE BANK OF SAGA LTD.
353800F5W4TG8U8OOA26
BANK OF SAGA LTD THE
N/A
6200.00000000
NS
83965.80000000
0.002062562132
Long
EC
CORP
JP
N
1
N
N
N
CENTAMIN PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
145.00000000
NS
145.07000000
0.000003563544
Long
EC
CORP
JE
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC B SHARE
N/A
601274.32000000
NS
2900942.48000000
0.071259656989
Long
EC
CORP
GB
N
1
N
N
N
OVS SPA
8156001A772766DCAA71
OVS SPA
N/A
217915.00000000
NS
384893.26000000
0.009454638233
Long
EC
CORP
IT
Y
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
147133.00000000
NS
2205229.38000000
0.054169943142
Long
EC
CORP
AU
N
2
N
N
N
JUNGFRAUBAHN HOLDING AG
5067009MCPE99B3E4489
JUNGFRAUBAHN HOLDING AG
N/A
565.00000000
NS
95734.30000000
0.002351647241
Long
EC
CORP
CH
N
1
N
N
N
Billerud Aktiebolag (publ)
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
144577.00000000
NS
1339316.95000000
0.032899399803
Long
EC
CORP
SE
N
1
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
19000.00000000
NS
873188.29000000
0.021449269836
Long
EC
CORP
JP
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
160332.00000000
NS
2850216.96000000
0.070013619475
Long
EC
CORP
GB
N
1
N
N
N
BIPROGY Inc.
N/A
BIPROGY INC
N/A
40000.00000000
NS
990458.58000000
0.024329933861
Long
EC
CORP
JP
N
1
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD THE
N/A
45400.00000000
NS
999762.29000000
0.024558473098
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
53530.00000000
NS
2763437.38000000
0.067881938772
Long
EC
CORP
NL
N
1
N
N
N
ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LIMITED
N/A
ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LTD
N/A
16000.00000000
NS
1901.69000000
0.000046713707
Long
EC
CORP
KY
N
1
N
N
N
Southern Cross Electrical Engineering Ltd
N/A
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD
N/A
300.00000000
NS
151.01000000
0.000003709456
Long
EC
CORP
AU
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
91670.00000000
NS
1085112.06000000
0.026655031502
Long
EC
CORP
GB
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
2728.00000000
NS
191609.08000000
0.004706745277
Long
EC
CORP
DE
N
1
N
N
SUMMERSET GROUP HOLDINGS LIMITED
N/A
SUMMERSET GROUP HOLDINGS LTD
N/A
123742.00000000
NS
701030.73000000
0.017220337770
Long
EC
CORP
NZ
N
1
N
N
N
Keiyo Co., Ltd.
N/A
KEIYO CO LTD
N/A
12300.00000000
NS
105420.45000000
0.002589580854
Long
EC
CORP
JP
N
1
N
N
N
Soken Chemical & Engineering Co., Ltd.
N/A
SOKEN CHEMICAL ENGINEERING CO LTD
N/A
2700.00000000
NS
38188.12000000
0.000938064905
Long
EC
CORP
JP
N
1
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA
N/A
38649.00000000
NS
324332.35000000
0.007967001128
Long
EC
CORP
NO
N
1
N
N
N
CDS Co.,Ltd.
N/A
CDS CO LTD
N/A
1700.00000000
NS
19251.21000000
0.000472892734
Long
EC
CORP
JP
N
1
N
N
N
MICRONICS JAPAN CO.,LTD.
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD
N/A
22800.00000000
NS
339037.93000000
0.008328233587
Long
EC
CORP
JP
N
1
N
N
N
TOREX SEMICONDUCTOR LTD.
353800792OJSR3M9LV27
TOREX SEMICONDUCTOR LTD
N/A
4700.00000000
NS
56823.93000000
0.001395840761
Long
EC
CORP
JP
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
2365.00000000
NS
107904.99000000
0.002650611871
Long
EC
CORP
CA
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
74879.00000000
NS
1815641.82000000
0.044599992657
Long
EC
CORP
AT
N
1
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP
N/A
28800.00000000
NS
989254.18000000
0.024300348603
Long
EC
CORP
JP
N
1
N
N
N
WORLD HOLDINGS CO., LTD.
N/A
WORLD HOLDINGS CO LTD
N/A
5400.00000000
NS
81974.31000000
0.002013642549
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
730676.00000000
NS
8665516.00000000
0.212862441104
Long
EC
CORP
DE
N
1
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
11000.00000000
NS
282544.82000000
0.006940519192
Long
EC
CORP
JP
N
1
N
N
YELLOW HAT LTD.
N/A
YELLOW HAT LTD
N/A
31600.00000000
NS
379963.68000000
0.009333546491
Long
EC
CORP
JP
N
1
N
N
N
OKEANIS ECO TANKERS CORP.
213800U35RCYXTKVEM65
OKEANIS ECO TANKERS CORP
N/A
6173.00000000
NS
177647.05000000
0.004363777612
Long
EC
CORP
MH
Y
1
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
16900.00000000
NS
222960.15000000
0.005476862750
Long
EC
CORP
JP
N
1
N
N
N
Kyodo Printing Co., Ltd.
3538003A42CQ4FMGD451
KYODO PRINTING CO LTD
N/A
3100.00000000
NS
65502.33000000
0.001609019689
Long
EC
CORP
JP
N
1
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
11200.00000000
NS
131638.55000000
0.003233610450
Long
EC
CORP
JP
N
1
N
N
N
NIPPON SHARYO,LTD.
N/A
NIPPON SHARYO LTD
N/A
3174.00000000
NS
43760.52000000
0.001074947078
Long
EC
CORP
JP
N
1
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO
N/A
11500.00000000
NS
288173.92000000
0.007078794162
Long
EC
CORP
JP
N
1
N
N
N
WEATHERNEWS INC.
N/A
WEATHERNEWS INC
N/A
2500.00000000
NS
97230.02000000
0.002388388574
Long
EC
CORP
JP
N
1
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
22197.00000000
NS
300916.65000000
0.007391810561
Long
EC
CORP
CA
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD
M87915274
8496.00000000
NS
USD
195577.92000000
0.004804237102
Long
EC
CORP
IL
N
1
N
N
N
ESPRINET S.P.A.
8156007E3375956ADD08
ESPRINET SPA
N/A
17415.00000000
NS
82098.47000000
0.002016692454
Long
EC
CORP
IT
N
1
N
N
N
G-7 HOLDINGS Inc.
N/A
G 7 HOLDINGS INC
N/A
12600.00000000
NS
95428.70000000
0.002344140387
Long
EC
CORP
JP
N
1
N
N
N
RAKSUL INC.
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
23000.00000000
NS
190749.12000000
0.004685620951
Long
EC
CORP
JP
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E L FINANCIAL CORP LTD
268575107
200.00000000
NS
122554.29000000
0.003010461850
Long
EC
CORP
CA
N
1
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
111399.00000000
NS
3032.90000000
0.000074501102
Long
EC
CORP
AU
N
1
N
N
GWA GROUP LIMITED
N/A
GWA GROUP LTD
N/A
143496.00000000
NS
155815.90000000
0.003827510426
Long
EC
CORP
AU
N
1
N
N
N
CORONADO GLOBAL RESOURCES INC.
N/A
CORONADO GLOBAL RESOURCES INC
N/A
95281.00000000
NS
104064.66000000
0.002556276805
Long
CORP
US
Y
1
N
N
N
KROSAKI HARIMA CORPORATION
N/A
KROSAKI HARIMA CORP
N/A
2800.00000000
NS
175826.21000000
0.004319049929
Long
EC
CORP
JP
N
1
N
N
N
ESI Group SA
969500SJCEYK6O6RXV95
ESI GROUP
N/A
249.00000000
NS
39215.91000000
0.000963311859
Long
EC
CORP
FR
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
48099.00000000
NS
USD
599313.54000000
0.014721724951
Long
EC
CORP
CA
N
1
N
N
N
Shinwa Co Ltd
N/A
SHINWA CO LTD NAGOYA
N/A
7500.00000000
NS
118112.19000000
0.002901344719
Long
EC
CORP
JP
N
1
N
N
N
NITTO BOSEKI CO., LTD.
3538005B13YMJ9BWQO82
NITTO BOSEKI CO LTD
N/A
16900.00000000
NS
374948.00000000
0.009210339761
Long
EC
CORP
JP
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LTD
N/A
316944.00000000
NS
38128.00000000
0.000936588098
Long
EC
CORP
AU
N
1
N
N
N
Telsys Ltd
N/A
TELSYS
N/A
851.26000000
NS
50921.36000000
0.001250848188
Long
EC
CORP
IL
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
BADGER INFRASTRUCTURE SOLUTION
056533102
19342.00000000
NS
511746.20000000
0.012570693465
Long
EC
CORP
CA
N
1
N
N
N
MARUKA FURUSATO CORPORATION
N/A
MARUKA FURUSATO CORP
N/A
14500.00000000
NS
263009.67000000
0.006460651666
Long
EC
CORP
JP
N
1
N
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP
N/A
61400.00000000
NS
610574.14000000
0.014998333845
Long
EC
CORP
JP
N
1
N
N
N
MONASH IVF GROUP LIMITED
N/A
MONASH IVF GROUP LTD
N/A
170234.00000000
NS
140119.16000000
0.003441930802
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
307879.00000000
NS
9112023.42000000
0.223830588805
Long
EC
CORP
NL
N
1
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
CAVERION OYJ
N/A
1275.00000000
NS
11495.71000000
0.000282384210
Long
EC
CORP
FI
N
1
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC NETWORKS SYSTEM INTEGRATION CORP
N/A
24800.00000000
NS
332588.07000000
0.008169797212
Long
EC
CORP
JP
N
1
N
N
N
NITTO KOGYO CORPORATION
N/A
NITTO KOGYO CORP
N/A
28700.00000000
NS
650011.56000000
0.015967086946
Long
EC
CORP
JP
N
1
N
N
N
The Kiyo Bank, Ltd.
3538002347FGLMNPVY63
KIYO BANK LTD THE
N/A
90400.00000000
NS
924026.54000000
0.022698076484
Long
EC
CORP
JP
N
1
N
N
N
Shaver Shop Group Ltd
N/A
SHAVER SHOP GROUP LTD
N/A
51858.00000000
NS
33654.84000000
0.000826707999
Long
EC
CORP
AU
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG
N/A
4248.00000000
NS
1509590.90000000
0.037082062284
Long
EC
CORP
CH
N
1
N
N
N
MITANI SANGYO CO.,LTD.
N/A
MITANI SANGYO CO LTD
N/A
4800.00000000
NS
10554.33000000
0.000259259858
Long
EC
CORP
JP
N
1
N
N
N
NOS, SGPS, S.A.
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
121384.00000000
NS
443159.96000000
0.010885919648
Long
EC
CORP
PT
N
1
N
N
N
Okinawa Financial Group, Inc.
N/A
OKINAWA FINANCIAL GROUP INC
N/A
16100.00000000
NS
266304.60000000
0.006541589356
Long
EC
CORP
JP
N
1
N
N
N
HOGY MEDICAL CO.,LTD.
N/A
HOGY MEDICAL CO LTD
N/A
18900.00000000
NS
407464.76000000
0.010009091608
Long
EC
CORP
JP
N
1
N
N
N
PARAMOUNT RESOURCES LTD.
549300JSO4G6XV6Y5V84
PARAMOUNT RESOURCES LTD
699320206
56213.00000000
NS
1349597.90000000
0.033151944270
Long
EC
CORP
CA
N
1
N
N
N
J.S.B. Co., Ltd.
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
3400.00000000
NS
51501.21000000
0.001265091805
Long
EC
CORP
JP
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
86850.00000000
NS
6437073.37000000
0.158122280439
Long
EC
CORP
DE
N
1
N
N
N
The Yamagata Bank, Ltd.
353800OXF3M14RULQG45
YAMAGATA BANK LTD THE
N/A
14100.00000000
NS
107720.29000000
0.002646074842
Long
EC
CORP
JP
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG
N/A
48055.00000000
NS
1674439.92000000
0.041131465091
Long
EC
CORP
CH
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
23881.00000000
NS
209594.96000000
0.005148556050
Long
EC
CORP
NO
N
1
N
N
N
BOLIDEN AB
N/A
BOLIDEN AB
W17218210
134280.00000000
NS
3434324.89000000
0.084361829074
Long
EC
CORP
SE
N
1
N
N
N
THE REJECT SHOP LIMITED
549300K4W20BJH28F802
REJECT SHOP LTD THE
N/A
10116.00000000
NS
33305.81000000
0.000818134317
Long
EC
CORP
AU
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
1399738.00000000
NS
3658579.84000000
0.089870497696
Long
EC
CORP
GB
N
1
N
N
N
BEAZLEY PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
N/A
358411.00000000
NS
2237622.38000000
0.054965654910
Long
EC
CORP
GB
N
1
N
N
N
VECTOR LIMITED
N/A
VECTOR LTD
N/A
30031.00000000
NS
63931.05000000
0.001570422276
Long
EC
CORP
NZ
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP
N/A
24200.00000000
NS
701495.59000000
0.017231756736
Long
EC
CORP
JP
N
1
N
N
N
SIMS LIMITED
5493002YM7ZHVDMFC916
SIMS LTD
N/A
106110.00000000
NS
838453.08000000
0.020596023290
Long
EC
CORP
AU
N
1
N
N
N
KLab Inc.
N/A
KLAB INC
N/A
17800.00000000
NS
30676.48000000
0.000753546634
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
146167.92000000
0.003590514432
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
1370815.15000000
0.033673131424
Long
EC
CORP
JP
N
1
N
N
N
BEACH ENERGY LIMITED
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
1220942.00000000
NS
1194349.37000000
0.029338370897
Long
EC
CORP
AU
N
1
N
N
N
Feedforce Group Inc
N/A
FEEDFORCE INC
N/A
1600.00000000
NS
7342.60000000
0.000180365919
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
57676.00000000
NS
1327791.05000000
0.032616273996
Long
EC
CORP
PT
N
1
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP
N/A
74700.00000000
NS
553424.68000000
0.013594496663
Long
EC
CORP
JP
N
1
N
N
N
Konecranes Abp
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
43856.00000000
NS
1432863.28000000
0.035197301066
Long
EC
CORP
FI
N
1
N
N
N
mobilezone holding ag
506700P3R89PJL1LM545
MOBILEZONE HOLDING AG
N/A
18211.00000000
NS
276151.64000000
0.006783475122
Long
EC
CORP
CH
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
244398.00000000
NS
USD
8517270.30000000
0.209220887435
Long
CORP
GB
N
1
N
N
FALCO HOLDINGS Co., Ltd.
N/A
FALCO HOLDINGS CO LTD
N/A
2600.00000000
NS
34679.26000000
0.000851872172
Long
EC
CORP
JP
N
1
N
N
N
Deep Yellow Ltd
529900FL7FGTGTVII319
DEEP YELLOW LTD
N/A
16841.00000000
NS
13381.96000000
0.000328718644
Long
EC
CORP
AU
N
1
N
N
N
Arjo AB (publ)
549300OWGJPYKC6JF790
ARJO AB
N/A
138559.00000000
NS
462084.50000000
0.011350787958
Long
EC
CORP
SE
N
1
N
N
N
Rottneros AB
213800DM8OBVX8QWUR14
ROTTNEROS AB
N/A
11183.00000000
NS
11810.93000000
0.000290127372
Long
EC
CORP
SE
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
10987.00000000
NS
3824714.69000000
0.093951486032
Long
EC
CORP
CH
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
86600.00000000
NS
1257728.55000000
0.030895236867
Long
EC
CORP
JP
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG
N/A
88337.00000000
NS
616259.05000000
0.015137979750
Long
EC
CORP
AT
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
10600.00000000
NS
192164.15000000
0.004720380189
Long
EC
CORP
JP
N
1
N
N
N
PARETO BANK ASA
5967007LIEEXZX75J484
PARETO BANK ASA
N/A
10759.00000000
NS
50079.04000000
0.001230157177
Long
EC
CORP
NO
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
N/A
10886.00000000
NS
4355228.47000000
0.106983192194
Long
EC
CORP
DE
N
1
N
N
N
PRESSANCE CORPORATION
N/A
PRESSANCE CORP
N/A
7800.00000000
NS
83230.22000000
0.002044493115
Long
EC
CORP
JP
N
1
N
N
N
CARSALES.COM LIMITED
5299009TFWZGH2AN7D11
CARSALES COM LTD
N/A
55782.00000000
NS
975849.47000000
0.023971071120
Long
EC
CORP
AU
N
1
N
N
N
Ise Chemicals Corp
N/A
ISE CHEMICALS CORP
N/A
1100.00000000
NS
52949.92000000
0.001300678370
Long
EC
CORP
JP
N
1
N
N
Akva Group ASA
5967007LIEEXZXH8YG14
AKVA GROUP ASA
N/A
16.00000000
NS
114.58000000
0.000002814578
Long
EC
CORP
NO
N
1
N
N
N
OKADA AIYON CORPORATION
N/A
OKADA AIYON CORP
N/A
1500.00000000
NS
19304.04000000
0.000474190466
Long
EC
CORP
JP
N
1
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
1555.00000000
NS
3798.75000000
0.000093313681
Long
EC
CORP
NZ
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
313900.00000000
NS
861475.13000000
0.021161544116
Long
EC
CORP
SG
N
1
N
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC
573459104
45586.00000000
NS
375327.20000000
0.009219654548
Long
EC
CORP
CA
N
1
N
N
N
Autosports Group Ltd
N/A
AUTOSPORTS GROUP LTD
N/A
6982.00000000
NS
10963.25000000
0.000269304696
Long
EC
CORP
AU
N
1
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
176178.00000000
NS
1920630.45000000
0.047178966151
Long
EC
CORP
JP
N
1
N
N
N
PEET LIMITED
N/A
PEET LTD
N/A
568.00000000
NS
424.36000000
0.000010424111
Long
EC
CORP
AU
N
1
N
N
N
CHAMPION IRON LIMITED
894500WQI96G4T75O202
CHAMPION IRON LTD
N/A
281225.00000000
NS
1267773.84000000
0.031141992508
Long
EC
CORP
AU
N
1
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
597237.00000000
NS
821101.23000000
0.020169787028
Long
EC
CORP
GB
Y
1
N
N
N
CVS GROUP PLC
213800J41XDQ2NX48O05
CVS GROUP PLC
N/A
768.00000000
NS
13652.71000000
0.000335369431
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
N/A
68789.00000000
NS
1157499.07000000
0.028433168621
Long
EC
CORP
SE
N
1
N
N
INGHAMS GROUP LIMITED
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
355207.00000000
NS
827631.86000000
0.020330207463
Long
EC
CORP
AU
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CORP
N/A
6500.00000000
NS
95453.80000000
0.002344756951
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
45808.00000000
NS
7118598.16000000
0.174863468208
Long
EC
CORP
FR
N
1
N
N
N
EL AL ISRAEL AIRLINES LTD
549300TW18OUVFDCDP95
EL AL ISRAEL AIRLINES
N/A
57889.05000000
NS
41182.21000000
0.001011612666
Long
EC
CORP
IL
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC JAPAN
N/A
32500.00000000
NS
1210769.59000000
0.029741722309
Long
EC
CORP
JP
N
1
N
N
N
AOKI Holdings Inc.
N/A
AOKI HOLDINGS INC
N/A
46500.00000000
NS
301515.40000000
0.007406518443
Long
EC
CORP
JP
N
1
N
N
N
Keikyu Corporation
N/A
KEIKYU CORP
N/A
55400.00000000
NS
467504.37000000
0.011483923337
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
327237.00000000
NS
1086097.41000000
0.026679235947
Long
EC
CORP
FI
N
1
N
N
N
Basic-Fit N.V.
724500HUXGTQC07CAZ61
BASIC FIT NV
N/A
39229.00000000
NS
1000141.09000000
0.024567778060
Long
EC
CORP
NL
Y
1
N
N
Hitachi Zosen Corporation
5493006MPD0OCAMCE046
HITACHI ZOSEN CORP
N/A
226100.00000000
NS
1165994.92000000
0.028641863333
Long
EC
CORP
JP
N
1
N
N
N
Joshin Denki Co.,Ltd.
N/A
JOSHIN DENKI CO LTD
N/A
14500.00000000
NS
228733.20000000
0.005618673753
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
53000.00000000
NS
1922691.41000000
0.047229592216
Long
EC
CORP
JP
N
1
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS
N/A
706000.00000000
NS
391590.62000000
0.009619154276
Long
CORP
KY
N
1
N
N
N
OKASAN SECURITIES GROUP INC.
N/A
OKASAN SECURITIES GROUP INC
N/A
235900.00000000
NS
1054536.63000000
0.025903967091
Long
EC
CORP
JP
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
241700.00000000
NS
4084856.88000000
0.100341700025
Long
EC
CORP
JP
N
1
N
N
N
YOROZU CORPORATION
N/A
YOROZU CORP
N/A
7700.00000000
NS
45250.75000000
0.001111553553
Long
EC
CORP
JP
N
1
N
N
N
Oenon Holdings, Inc.
N/A
OENON HOLDINGS INC
N/A
19900.00000000
NS
52166.13000000
0.001281425107
Long
EC
CORP
JP
N
1
N
N
N
KAGA ELECTRONICS CO.,LTD.
3538005V2HARHWLTPJ42
KAGA ELECTRONICS CO LTD
N/A
13300.00000000
NS
524289.35000000
0.012878807319
Long
EC
CORP
JP
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A S
N/A
145066.00000000
NS
2827835.31000000
0.069463829635
Long
EC
CORP
DK
N
1
N
N
N
Nippon Sheet Glass Company, Limited
353800TWQ62HNEKBPW95
NIPPON SHEET GLASS CO LTD
N/A
130300.00000000
NS
563547.82000000
0.013843164636
Long
EC
CORP
JP
N
1
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP
N/A
56100.00000000
NS
1146115.09000000
0.028153528981
Long
EC
CORP
JP
N
1
N
N
N
MANAWA ENERGY LIMITED
254900BVQFBUCEDJWT59
MANAWA ENERGY LTD
N/A
17044.00000000
NS
42331.18000000
0.001039836324
Long
EC
CORP
NZ
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
186689.00000000
NS
USD
7555303.83000000
0.185590842661
Long
EC
CORP
CA
N
1
N
N
N
SPAREBANKEN MORE
5967007LIEEXZX5PU005
SPAREBANKEN MORE
N/A
8080.00000000
NS
55495.44000000
0.001363207318
Long
EC
CORP
NO
N
1
N
N
N
Software Service Inc
N/A
SOFTWARE SERVICE INC
N/A
1000.00000000
NS
56786.29000000
0.001394916160
Long
EC
CORP
JP
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
86654.00000000
NS
2144678.27000000
0.052682546767
Long
CORP
IE
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
573339.00000000
NS
5120883.81000000
0.125790989066
Long
EC
CORP
IE
N
1
N
N
N
FIRSTSERVICE CORPORATION
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
6833.00000000
NS
965848.80000000
0.023725411539
Long
EC
CORP
CA
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
7600.00000000
NS
1312542.51000000
0.032241704098
Long
EC
CORP
JP
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB
N/A
156310.00000000
NS
250288.51000000
0.006148165120
Long
EC
CORP
SE
N
1
N
N
N
Aroa Biosurgery Ltd
N/A
AROA BIOSURGERY LTD
N/A
20037.00000000
NS
9832.01000000
0.000241516563
Long
EC
CORP
NZ
N
1
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
422200.00000000
NS
1616651.46000000
0.039711931313
Long
EC
CORP
JP
N
1
N
N
N
D'Amico International Shipping SA
2221005IWV4R4EP4D553
D AMICO INTERNATIONAL SHIPPING SA
N/A
29673.00000000
NS
155567.85000000
0.003821417248
Long
EC
CORP
LU
N
1
N
N
N
ELECOM CO., LTD.
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
18300.00000000
NS
205662.78000000
0.005051964752
Long
EC
CORP
JP
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
13398.00000000
NS
2372091.92000000
0.058268806683
Long
EC
CORP
FR
N
1
N
N
N
AKASTOR ASA
5967007LIEEXZXIX5468
AKASTOR ASA
N/A
75078.00000000
NS
70563.92000000
0.001733354166
Long
EC
CORP
NO
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
DUSTIN GROUP AB
N/A
20021.00000000
NS
22489.16000000
0.000552430749
Long
EC
CORP
SE
Y
1
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
28900.00000000
NS
3704932.48000000
0.091009118420
Long
EC
CORP
JP
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
TALGO SA
N/A
21463.00000000
NS
81331.04000000
0.001997841064
Long
EC
CORP
ES
Y
1
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
113700.00000000
NS
1515424.41000000
0.037225358446
Long
EC
CORP
JP
N
1
N
N
N
NIPPN CORPORATION
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
29700.00000000
NS
450858.73000000
0.011075034638
Long
EC
CORP
JP
N
1
N
N
N
BELSHIPS ASA
5967007LIEEXZXJCKO49
BELSHIPS ASA
N/A
58221.00000000
NS
91200.76000000
0.002240283948
Long
EC
CORP
NO
N
1
N
N
N
DIGITAL HEARTS HOLDINGS Co., Ltd.
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
5200.00000000
NS
31314.34000000
0.000769215226
Long
EC
CORP
JP
N
1
N
N
N
DAIKOKUTENBUSSAN CO., LTD.
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
4500.00000000
NS
189276.64000000
0.004649450492
Long
EC
CORP
JP
N
1
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
ALMA MEDIA OYJ
N/A
10336.00000000
NS
95486.21000000
0.002345553081
Long
EC
CORP
FI
N
1
N
N
N
Dai Nippon Toryo Company,Limited
N/A
DAI NIPPON TORYO CO LTD
N/A
9700.00000000
NS
61423.62000000
0.001508828983
Long
EC
CORP
JP
N
1
N
N
N
Fukui Computer Holdings,Inc.
N/A
FUKUI COMPUTER HOLDINGS INC
N/A
7200.00000000
NS
122468.22000000
0.003008347600
Long
EC
CORP
JP
N
1
N
N
N
PILOT CORPORATION
N/A
PILOT CORP
N/A
14600.00000000
NS
490892.40000000
0.012058434210
Long
EC
CORP
JP
N
1
N
N
N
PCI Holdings,INC.
N/A
PCI HOLDINGS INC JP
N/A
1300.00000000
NS
8918.75000000
0.000219082960
Long
EC
CORP
JP
N
1
N
N
N
KATITAS Co.,Ltd.
N/A
KATITAS CO LTD
N/A
19400.00000000
NS
257095.32000000
0.006315369726
Long
EC
CORP
JP
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
4560.00000000
NS
597913.47000000
0.014687333194
Long
EC
CORP
DE
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
10326.00000000
NS
126076.50000000
0.003096982517
Long
EC
CORP
CA
N
1
N
N
N
KYOEI STEEL LTD.
N/A
KYOEI STEEL LTD
N/A
28600.00000000
NS
358432.43000000
0.008804646142
Long
EC
CORP
JP
N
1
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
NISHI NIPPON FINANCIAL HOLDINGS INC
N/A
100000.00000000
NS
1179306.02000000
0.028968841350
Long
EC
CORP
JP
N
1
N
N
N
KAUFMAN & BROAD SA
969500CE0X343D8ALO86
KAUFMAN BROAD SA
N/A
6086.00000000
NS
161466.49000000
0.003966313283
Long
EC
CORP
FR
N
1
N
N
N
ESTIA HEALTH LIMITED
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
42269.00000000
NS
81626.22000000
0.002005091958
Long
EC
CORP
AU
N
1
N
N
N
TONGDA GROUP HOLDINGS LIMITED
254900CYW27N7I17Y625
TONGDA GROUP HOLDINGS LTD
N/A
280000.00000000
NS
3900.52000000
0.000095813591
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
10600.00000000
NS
688795.27000000
0.016919782110
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
1364900.00000000
NS
3546618.01000000
0.087120232340
Long
EC
CORP
SG
N
1
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP LTD
N/A
69454.00000000
NS
558481.58000000
0.013718715934
Long
EC
CORP
AU
N
1
N
N
N
BOIRON SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
1019.00000000
NS
42383.39000000
0.001041118827
Long
EC
CORP
FR
N
1
N
N
Tri Chemical Laboratories Inc.
353800S3OPTEAPIHHJ16
TRI CHEMICAL LABORATORIES INC
N/A
21200.00000000
NS
442352.01000000
0.010866072911
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
96329.00000000
NS
2174709.31000000
0.053420238612
Long
EC
CORP
JP
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
244710.00000000
NS
10517095.56000000
0.258345219630
Long
EC
CORP
DE
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
95707.00000000
NS
1303884.40000000
0.032029023580
Long
EC
CORP
NO
N
1
N
N
N
Briscoe Group Ltd
N/A
BRISCOE GROUP LTD
N/A
40.00000000
NS
104.46000000
0.000002565988
Long
EC
CORP
NZ
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD
N/A
333726.00000000
NS
1529806.41000000
0.037578642385
Long
EC
CORP
AU
N
1
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
17300.00000000
NS
253597.02000000
0.006229436392
Long
EC
CORP
JP
N
1
N
N
N
Melia Hotels International, S.A.
959800JRKSZ6YZD4EL80
MELIA HOTELS INTERNATIONAL SA
N/A
79662.00000000
NS
441645.11000000
0.010848708399
Long
EC
CORP
ES
N
1
N
N
N
Japan Airport Terminal Co.,Ltd.
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO LTD
N/A
9300.00000000
NS
407137.90000000
0.010001062517
Long
EC
CORP
JP
N
1
N
N
N
Hibino Corporation
N/A
HIBINO CORP
N/A
800.00000000
NS
7538.05000000
0.000185167014
Long
EC
CORP
JP
N
1
N
N
N
Qualitau Ltd
N/A
QUALITAU LTD
N/A
1161.00000000
NS
15746.70000000
0.000386806856
Long
EC
CORP
IL
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
9180.00000000
NS
449456.81000000
0.011040597437
Long
EC
CORP
DE
Y
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
235047.00000000
NS
2782591.56000000
0.068352448031
Long
EC
CORP
FI
N
1
N
N
N
AEDAS HOMES, S.A.
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
3543.00000000
NS
56474.09000000
0.001387247182
Long
EC
CORP
ES
Y
1
N
N
N
GROUPE AECON INC.
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
40194.00000000
NS
295320.58000000
0.007254346950
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
349941.00000000
NS
2182956.28000000
0.053622819758
Long
EC
CORP
CA
N
1
N
N
N
K. WAH INTERNATIONAL HOLDINGS LIMITED
529900ZOP51K5LHLPK04
K WAH INTERNATIONAL HOLDINGS LTD
N/A
630000.00000000
NS
169082.13000000
0.004153386242
Long
EC
CORP
BM
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO GROUP INC
N/A
102000.00000000
NS
2105398.00000000
0.051717653948
Long
EC
CORP
JP
N
1
N
N
N
ATLANTIC SAPPHIRE ASA
2138007BY85FI48VX666
ATLANTIC SAPPHIRE ASA
N/A
21974.00000000
NS
2505.87000000
0.000061554973
Long
EC
CORP
NO
N
1
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
10548.00000000
NS
605405.94000000
0.014871380567
Long
EC
CORP
DE
N
1
N
N
N
FORACO INTERNATIONAL SA
9695007X7FEAWKE0E728
FORACO INTERNATIONAL SA
N/A
104.00000000
NS
136.34000000
0.000003349098
Long
EC
CORP
FR
N
1
N
N
N
SAVENCIA SA
5299006UH636V4UOZS07
SAVENCIA SA
N/A
1481.00000000
NS
86724.45000000
0.002130326472
Long
EC
CORP
FR
N
1
N
N
N
SPARX Group Co., Ltd.
N/A
SPARX GROUP CO LTD
N/A
12140.00000000
NS
114951.04000000
0.002823693243
Long
EC
CORP
JP
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ
N/A
90772.00000000
NS
190165.74000000
0.004671290622
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
250000.00000000
NS
122050.97000000
0.002998098141
Long
EC
CORP
KY
N
1
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TEPLA AG
N/A
6821.00000000
NS
103172.61000000
0.002534364210
Long
EC
CORP
DE
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
50787.00000000
NS
USD
620617.14000000
0.015245033234
Long
EC
CORP
CA
N
1
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
162600.00000000
NS
1149886.76000000
0.028246177461
Long
EC
CORP
JP
N
1
N
N
N
NEW CONCEPTS HOLDINGS LTD
N/A
NEW CONCEPTS HOLDINGS LTD
G64467106
108000.00000000
NS
9661.84000000
0.000237336454
Long
EC
CORP
HK
N
1
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
NET INSIGHT AB
N/A
83474.00000000
NS
29018.45000000
0.000712818267
Long
EC
CORP
SE
N
1
N
N
N
Fenix Resources Ltd
N/A
FENIX RESOURCES LTD
N/A
80757.00000000
NS
11760.23000000
0.000288881962
Long
EC
CORP
AU
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
765.00000000
NS
71031.81000000
0.001744847562
Long
EC
CORP
CH
N
1
N
N
N
FUJITSU GENERAL LIMITED
N/A
FUJITSU GENERAL LTD
N/A
11900.00000000
NS
210584.70000000
0.005172868332
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
6072.00000000
NS
171080.16000000
0.004202466475
Long
EC
CORP
AU
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
454278.00000000
NS
2918437.60000000
0.071689412580
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
149061.00000000
NS
1883870.41000000
0.046275981049
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ROPE MFG. CO., LTD.
N/A
TOKYO ROPE MANUFACTURING CO LTD
N/A
9000.00000000
NS
80999.70000000
0.001989701925
Long
EC
CORP
JP
N
1
N
N
N
INTERPARFUMS SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
1234.00000000
NS
58108.49000000
0.001427395094
Long
EC
CORP
FR
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HOLDING AG
N/A
3117.00000000
NS
2464349.76000000
0.060535057075
Long
EC
CORP
CH
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
132818.00000000
NS
567040.35000000
0.013928956233
Long
EC
CORP
NZ
N
1
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD
N/A
31700.00000000
NS
585354.75000000
0.014378836874
Long
EC
CORP
JP
N
1
N
N
N
SIEM OFFSHORE INC.
549300NYGU1CE7UICM69
SIEM OFFSHORE INC
N/A
20329.00000000
NS
46402.02000000
0.001139833709
Long
EC
CORP
KY
N
1
N
N
N
CKD Corporation
N/A
CKD CORP
N/A
37300.00000000
NS
463771.67000000
0.011392232129
Long
EC
CORP
JP
N
1
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP LTD
N/A
2817.00000000
NS
22330.53000000
0.000548534112
Long
EC
CORP
AU
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
30506.00000000
NS
996687.16000000
0.024482934645
Long
EC
CORP
NO
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
6385.00000000
NS
20420.96000000
0.000501626838
Long
EC
CORP
CA
N
1
N
N
N
RESORTTRUST,INC.
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
53300.00000000
NS
761604.54000000
0.018708291755
Long
EC
CORP
JP
N
1
N
N
N
Starzen Company Limited
N/A
STARZEN CO LTD
N/A
6510.00000000
NS
110086.90000000
0.002704208989
Long
EC
CORP
JP
N
1
N
N
N
Kid ASA
5967007LIEEXZXH53K17
KID ASA
N/A
17594.00000000
NS
142840.91000000
0.003508788719
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
41.18000000
0.000001011558
Long
EC
CORP
NZ
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
171200.00000000
NS
2321930.73000000
0.057036631547
Long
EC
CORP
JP
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
192687.00000000
NS
3507503.64000000
0.086159414741
Long
EC
CORP
AU
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
11725.00000000
NS
1431434.78000000
0.035162210946
Long
EC
CORP
DE
N
1
N
N
N
ERG S.P.A.
8156004604684CA44A90
ERG SPA
N/A
12382.00000000
NS
303637.57000000
0.007458648089
Long
EC
CORP
IT
N
1
N
N
N
ORGANO CORPORATION
N/A
ORGANO CORP
N/A
26800.00000000
NS
869767.90000000
0.021365250308
Long
EC
CORP
JP
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
95973.00000000
NS
1961285.08000000
0.048177619178
Long
EC
CORP
GB
N
1
N
N
N
TERRACOM LIMITED
5299008CZ6QOXMYKVY20
TERRACOM LTD
N/A
47911.00000000
NS
11223.93000000
0.000275708121
Long
EC
CORP
AU
N
1
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
10897.00000000
NS
313585.56000000
0.007703013622
Long
EC
CORP
CA
N
1
N
N
N
Eolus Vind Aktiebolag (publ).
549300NNUPH6DE8DVO06
EOLUS VIND AB
N/A
6436.00000000
NS
49626.67000000
0.001219045019
Long
EC
CORP
SE
N
1
N
N
N
IFAST Corporation Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
99000.00000000
NS
476916.90000000
0.011715135663
Long
EC
CORP
SG
N
1
N
N
N
SKAN GROUP AG
N/A
SKAN GROUP AG
H11596105
482.00000000
NS
36068.57000000
0.000885999617
Long
EC
CORP
CH
N
1
N
N
N
Topre Corporation
N/A
TOPRE CORP
N/A
33100.00000000
NS
350572.15000000
0.008611563769
Long
EC
CORP
JP
N
1
N
N
N
CAREERLINK CO., LTD.
N/A
CAREERLINK CO LTD
N/A
4000.00000000
NS
64287.37000000
0.001579175032
Long
EC
CORP
JP
N
1
N
N
PAL Group Holdings Co Ltd
N/A
PAL GROUP HOLDINGS CO LTD
N/A
28600.00000000
NS
366364.03000000
0.008999480441
Long
EC
CORP
JP
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
148806.00000000
NS
681059.52000000
0.016729758731
Long
EC
CORP
IT
N
1
N
N
N
AIT Corp
N/A
AIT CORP
N/A
7400.00000000
NS
80379.02000000
0.001974455348
Long
EC
CORP
JP
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
145016.00000000
NS
2338627.16000000
0.057446767868
Long
EC
CORP
GB
N
1
N
N
N
GECOSS CORPORATION
N/A
GECOSS CORP
N/A
7392.00000000
NS
46759.79000000
0.001148622083
Long
EC
CORP
JP
N
1
N
N
N
PACIFIC INDUSTRIAL CO., LTD.
N/A
PACIFIC INDUSTRIAL CO LTD
N/A
35100.00000000
NS
317289.45000000
0.007793997133
Long
EC
CORP
JP
N
1
N
N
N
Japan Lifeline Co., Ltd.
353800QUW6LROZVA6765
JAPAN LIFELINE CO LTD
N/A
47400.00000000
NS
357741.75000000
0.008787680063
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
96424.00000000
NS
4861611.51000000
0.119422143323
Long
EC
CORP
DE
Y
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
41351.00000000
NS
2408320.84000000
0.059158745187
Long
EC
CORP
DE
N
1
N
N
N
MARUBUN CORPORATION
N/A
MARUBUN CORP
N/A
13900.00000000
NS
100410.05000000
0.002466503824
Long
EC
CORP
JP
N
1
N
N
N
Ambea AB ( publ )
549300AEVNZRHYI5HV24
AMBEA AB
N/A
49838.00000000
NS
184941.22000000
0.004542953881
Long
EC
CORP
SE
Y
1
N
N
N
Tokyo Tatemono Co., Ltd.
529900RQA4JTW1869J86
TOKYO TATEMONO CO LTD
N/A
115500.00000000
NS
1516917.03000000
0.037262023630
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
15719.00000000
NS
644913.16000000
0.015841848256
Long
EC
CORP
FR
N
1
N
N
N
The Musashino Bank, Ltd.
353800L8RJMVN2OOS612
MUSASHINO BANK LTD THE
N/A
34000.00000000
NS
634672.65000000
0.015590297171
Long
EC
CORP
JP
N
1
N
N
N
Career Design Center Co Ltd
N/A
CAREER DESIGN CENTER CO LTD
N/A
1800.00000000
NS
22998.45000000
0.000564941107
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB
N/A
95267.00000000
NS
353691.84000000
0.008688196809
Long
EC
CORP
SE
N
1
N
N
N
M Yochananof and Sons 1988 Ltd
N/A
M YOCHANANOF SONS LTD
N/A
1455.00000000
NS
52221.82000000
0.001282793094
Long
EC
CORP
IL
N
1
N
N
N
KAMEDA SEIKA CO.,LTD.
N/A
KAMEDA SEIKA CO LTD
N/A
3400.00000000
NS
91597.61000000
0.002250032296
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
4700.00000000
NS
23741.29000000
0.000583188461
Long
EC
CORP
JP
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
331966.00000000
NS
1905350.30000000
0.046803619774
Long
EC
CORP
GB
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
38500.00000000
NS
569320.55000000
0.013984967778
Long
EC
CORP
JP
N
1
N
N
N
Nankai Electric Railway Co.,Ltd.
N/A
NANKAI ELECTRIC RAILWAY CO LTD
N/A
24300.00000000
NS
462910.63000000
0.011371081273
Long
EC
CORP
JP
N
1
N
N
N
Synergie SE
969500J2V41R87GPTD23
SYNERGIE SA
N/A
12.00000000
NS
376.08000000
0.000009238146
Long
EC
CORP
FR
N
1
N
N
N
Oma Saastopankki Oyj
743700LE1ECAPXC5UT18
OMA SAASTOPANKKI OYJ
N/A
2217.00000000
NS
48742.27000000
0.001197320341
Long
EC
CORP
FI
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
51326.00000000
NS
258093.61000000
0.006339892033
Long
EC
CORP
DE
N
1
N
N
NORDIC SEMICONDUCTOR ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA
N/A
18150.00000000
NS
146477.62000000
0.003598121999
Long
EC
CORP
NO
N
1
N
N
N
Yashima Denki Co.,Ltd.
N/A
YASHIMA DENKI CO LTD
N/A
500.00000000
NS
4024.56000000
0.000098860548
Long
EC
CORP
JP
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ
N/A
22256.00000000
NS
875588.83000000
0.021508237450
Long
EC
CORP
FI
N
1
N
N
N
Daito Pharmaceutical Co.,Ltd.
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
8140.00000000
NS
103359.11000000
0.002538945455
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
11700.00000000
NS
57323.78000000
0.001408119233
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
5750.00000000
NS
635409.69000000
0.015608402051
Long
EC
CORP
CA
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
27000.00000000
NS
633081.32000000
0.015551207244
Long
EC
CORP
JP
N
1
N
N
N
JAMIESON WELLNESS INC.
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
470748104
13243.00000000
NS
217210.96000000
0.005335637852
Long
EC
CORP
CA
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
FIELMANN GROUP AG
N/A
8141.00000000
NS
349538.00000000
0.008586160586
Long
EC
CORP
DE
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
2600.00000000
NS
136674.04000000
0.003357303799
Long
EC
CORP
JP
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
70250.00000000
NS
4083178.46000000
0.100300470792
Long
EC
CORP
CA
N
1
N
N
N
LAC Co.,Ltd.
N/A
LAC CO LTD
N/A
2200.00000000
NS
10560.93000000
0.000259421982
Long
EC
CORP
JP
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
74834.00000000
NS
3271570.01000000
0.080363867376
Long
EC
CORP
AT
N
1
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BANK ASA
N/A
26481.00000000
NS
287288.17000000
0.007057036322
Long
EC
CORP
NO
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD
090697103
214120.00000000
NS
1181458.09000000
0.029021705470
Long
EC
CORP
CA
N
1
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
68117.00000000
NS
1114183.45000000
0.027369150204
Long
EC
CORP
SE
N
1
N
N
N
AOYAMA TRADING Co., Ltd.
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD
N/A
54800.00000000
NS
542771.30000000
0.013332803710
Long
EC
CORP
JP
N
1
N
N
N
BYGGFAKTA GROUP Nordic HoldCo AB
54930085PJ93T1R7II65
BYGGFAKTA GROUP NORDIC HOLDCO AB
N/A
10084.00000000
NS
24233.77000000
0.000595285894
Long
EC
CORP
SE
N
1
N
N
N
Nippon Paper Industries Co., Ltd.
3538007UWR5N9X8B8S30
NIPPON PAPER INDUSTRIES CO LTD
N/A
121800.00000000
NS
1051962.10000000
0.025840725532
Long
EC
CORP
JP
N
1
N
N
N
Sansha Electric Manufacturing Co Ltd
N/A
SANSHA ELECTRIC MANUFACTURING CO LTD
N/A
4900.00000000
NS
38696.56000000
0.000950554384
Long
EC
CORP
JP
N
1
N
N
N
MA Financial Group Ltd
N/A
MA FINANCIAL GROUP LTD
N/A
21551.00000000
NS
58400.84000000
0.001434576471
Long
EC
CORP
AU
N
1
N
N
N
TP ICAP GROUP PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PLC
N/A
145.00000000
NS
276.42000000
0.000006790067
Long
EC
CORP
JE
N
1
N
N
N
NSW Inc.
N/A
NSW INC
N/A
2600.00000000
NS
46456.47000000
0.001141171236
Long
EC
CORP
JP
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY CO LTD
N/A
53900.00000000
NS
737256.76000000
0.018110205284
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
603712.24000000
0.014829775991
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
20457.00000000
NS
3355910.66000000
0.082435637441
Long
EC
CORP
DE
N
1
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDINGS INC
N/A
22300.00000000
NS
204674.96000000
0.005027699633
Long
EC
CORP
JP
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
95004.00000000
NS
USD
477870.12000000
0.011738550857
Long
EC
CORP
CA
N
1
N
N
N
Glenveagh Properties PLC.
635400QUQ2YYGMOAK834
GLENVEAGH PROPERTIES PLC
N/A
231680.00000000
NS
223336.71000000
0.005486112688
Long
EC
CORP
IE
Y
1
N
N
N
BW OFFSHORE LIMITED
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
54828.00000000
NS
114448.92000000
0.002811359011
Long
EC
CORP
BM
N
1
N
N
N
Axxzia Inc
N/A
AXXZIA INC
N/A
1000.00000000
NS
6319.13000000
0.000155225082
Long
EC
CORP
JP
N
1
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
106811.00000000
NS
5808148.67000000
0.142673177707
Long
EC
CORP
CA
N
1
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP
N/A
105500.00000000
NS
1011147.61000000
0.024838145654
Long
EC
CORP
JP
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
422909.00000000
NS
3187854.28000000
0.078307448041
Long
EC
CORP
GB
Y
1
N
N
N
SHIMA SEIKI MFG.,LTD.
3538003VF74W7607DA80
SHIMA SEIKI MANUFACTURING LTD
N/A
21270.00000000
NS
214181.72000000
0.005261226655
Long
EC
CORP
JP
N
1
N
N
N
A2B AUSTRALIA LIMITED
549300KI0ELK4XZF5Q56
A2B AUSTRALIA LTD
N/A
184.00000000
NS
178.83000000
0.000004392835
Long
EC
CORP
AU
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A S
N/A
93961.00000000
NS
924527.22000000
0.022710375344
Long
EC
CORP
DK
N
1
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUSTRALIAN ETHICAL INVESTMENT LTD
N/A
11112.00000000
NS
27368.42000000
0.000672286415
Long
EC
CORP
AU
N
1
N
N
N
SODA NIKKA CO., LTD.
N/A
SODA NIKKA CO LTD
N/A
5500.00000000
NS
36897.88000000
0.000906371046
Long
EC
CORP
JP
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
19844.00000000
NS
3579206.78000000
0.087920753064
Long
EC
CORP
FR
N
1
N
N
N
TAIHEIYO CEMENT CORPORATION
N/A
TAIHEIYO CEMENT CORP
N/A
141000.00000000
NS
2391353.30000000
0.058741949236
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A NPV
N/A
460671.00000000
NS
5945658.21000000
0.146051004989
Long
EC
CORP
SE
N
1
N
N
N
DAI-DAN CO., LTD.
N/A
DAI DAN CO LTD
N/A
8800.00000000
NS
85823.90000000
0.002108205080
Long
EC
CORP
JP
N
1
N
N
N
Kitagawa Corporation
N/A
KITAGAWA CORP
N/A
2700.00000000
NS
25191.32000000
0.000618807451
Long
EC
CORP
JP
N
1
N
N
N
ZENSHO HOLDINGS CO.,LTD.
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
30500.00000000
NS
1596041.47000000
0.039205661083
Long
EC
CORP
JP
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
22015.00000000
NS
3238013.31000000
0.079539570118
Long
EC
CORP
FR
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
22338.00000000
NS
1240540.89000000
0.030473033819
Long
EC
CORP
DE
N
1
N
N
N
OILES CORPORATION
N/A
OILES CORP
N/A
15700.00000000
NS
197591.20000000
0.004853691940
Long
EC
CORP
JP
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
286561.00000000
NS
291647.52000000
0.007164120757
Long
EC
CORP
NO
N
1
N
N
N
RVRC HOLDING AB
N/A
RVRC HOLDING AB
W7282E108
11652.00000000
NS
40172.66000000
0.000986813765
Long
EC
CORP
SE
N
1
N
N
N
Servcorp Ltd
N/A
SERVCORP LTD
N/A
68.00000000
NS
129.16000000
0.000003172726
Long
EC
CORP
AU
N
1
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD
N/A
28900.00000000
NS
160104.99000000
0.003932868972
Long
EC
CORP
JP
N
1
N
N
N
AUSTRALIAN AGRICULTURAL COMPANY LIMITED
549300Y00F9KT5JNIE98
AUSTRALIAN AGRICULTURAL CO LTD
N/A
79610.00000000
NS
62754.50000000
0.001541521135
Long
EC
CORP
AU
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
3446.00000000
NS
163112.58000000
0.004006748352
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
4200.00000000
NS
25874.74000000
0.000635595193
Long
EC
CORP
JP
N
1
N
N
N
FOOD & LIFE COMPANIES LTD.
529900CWF7GCVZKS5M87
FOOD LIFE COMPANIES LTD
N/A
85400.00000000
NS
1426669.75000000
0.035045161261
Long
EC
CORP
JP
N
1
N
N
N
TKH Group N.V.
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
28059.00000000
NS
1022624.46000000
0.025120066582
Long
EC
CORP
NL
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
28046.00000000
NS
827088.27000000
0.020316854548
Long
EC
CORP
DE
N
1
N
N
N
Nedap NV
724500X4WAS3V33MVX37
NEDAP N V
N/A
1778.00000000
NS
107123.15000000
0.002631406509
Long
EC
CORP
NL
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP A S
N/A
38693.00000000
NS
1206596.27000000
0.029639207573
Long
EC
CORP
DK
Y
1
N
N
Marimekko Oyj
74370053IOY42B9YJ350
MARIMEKKO OYJ
N/A
9928.00000000
NS
114383.93000000
0.002809762576
Long
EC
CORP
FI
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
2528.00000000
NS
165255.54000000
0.004059388690
Long
EC
CORP
CA
N
1
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
4085.00000000
NS
369908.41000000
0.009086545698
Long
EC
CORP
CA
N
1
N
N
N
ATOSS Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
2407.00000000
NS
506297.63000000
0.012436853090
Long
EC
CORP
DE
N
1
N
N
N
SIPEF NV
549300NN3PC8KDD43S24
SIPEF NV
N/A
1618.00000000
NS
89616.20000000
0.002201360322
Long
EC
CORP
BE
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
CIE DE SAINT GOBAIN
N/A
141809.00000000
NS
7704485.50000000
0.189255387790
Long
EC
CORP
FR
N
1
N
N
N
The Chiba Kogyo Bank, Ltd.
353800SQQ8B0KOKZ9Y27
CHIBA KOGYO BANK LTD THE
N/A
53700.00000000
NS
346074.15000000
0.008501073493
Long
EC
CORP
JP
N
1
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
91393.00000000
NS
2108770.66000000
0.051800501022
Long
EC
CORP
GB
N
1
N
N
N
San ju San Financial Group,Inc.
N/A
SAN JU SAN FINANCIAL GROUP INC
N/A
13900.00000000
NS
179618.34000000
0.004412200995
Long
EC
CORP
JP
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
113300.00000000
NS
3371204.03000000
0.082811308557
Long
EC
CORP
FR
N
1
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
6670.00000000
NS
872817.02000000
0.021440149843
Long
EC
CORP
FR
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
52300.00000000
NS
1166903.50000000
0.028664181976
Long
EC
CORP
JP
N
1
N
N
N
Daitron Co.,Ltd.
N/A
DAITRON CO LTD
N/A
5500.00000000
NS
103902.41000000
0.002552291246
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
297607.00000000
NS
2877332.46000000
0.070679693085
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
1200.00000000
NS
20680.78000000
0.000508009138
Long
EC
CORP
JP
N
1
N
N
N
JEOL Ltd.
N/A
JEOL LTD
N/A
32100.00000000
NS
892343.76000000
0.021919810783
Long
EC
CORP
JP
N
1
N
N
N
THE HONGKONG AND SHANGHAI HOTELS, LIMITED
5299001258RHH99P1A15
HONGKONG SHANGHAI HOTELS LTD THE
N/A
168500.00000000
NS
129853.92000000
0.003189772241
Long
EC
CORP
HK
N
1
N
N
N
Distribuidora Internacional de Alimentacion, S.A.
54930063C6K2TNFL6H10
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA
N/A
4735016.00000000
NS
61060.18000000
0.001499901329
Long
EC
CORP
ES
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HOLDING AG
N/A
231.00000000
NS
605389.81000000
0.014870984344
Long
EC
CORP
CH
N
1
N
N
N
Ibersol, SGPS, SA.
549300ZG20XRKSRKZ238
IBERSOL SGPS SA
N/A
9533.00000000
NS
67512.02000000
0.001658386342
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
509122.12000000
0.012506234745
Long
EC
CORP
JP
N
1
N
N
N
SHINAGAWA REFRACTORIES CO.,LTD.
N/A
SHINAGAWA REFRACTORIES CO LTD
N/A
16300.00000000
NS
156709.04000000
0.003849449795
Long
EC
CORP
JP
N
1
N
N
N
AMSC ASA
5967007LIEEXZXHXNC41
AMSC ASA
N/A
25404.00000000
NS
56621.61000000
0.001390870909
Long
EC
CORP
NO
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
3609704.00000000
NS
4938649.75000000
0.121314534708
Long
EC
CORP
GB
N
1
N
N
N
MUSASHI SEIMITSU INDUSTRY CO.,LTD.
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUSTRY CO LTD
N/A
41300.00000000
NS
391333.49000000
0.009612838054
Long
EC
CORP
JP
N
1
N
N
N
TAMARACK VALLEY ENERGY LTD.
549300TLKPX8BE14MH06
TAMARACK VALLEY ENERGY LTD
87505Y409
372167.00000000
NS
1123270.11000000
0.027592357758
Long
EC
CORP
CA
N
1
N
N
N
FUJISASH CO.,LTD.
N/A
FUJISASH CO LTD
N/A
22700.00000000
NS
10792.04000000
0.000265099040
Long
EC
CORP
JP
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S DKK0 1 B
N/A
223709.00000000
NS
21447880.79000000
0.526852441502
Long
EC
CORP
DK
N
1
N
N
N
INVOCARE LIMITED
254900NXGMD1P0TNBV71
INVOCARE LTD
N/A
7944.00000000
NS
63676.74000000
0.001564175326
Long
EC
CORP
AU
N
1
N
N
N
FUKUSHIMA GALILEI CO. LTD.
N/A
FUKUSHIMA GALILEI CO LTD
N/A
5200.00000000
NS
170134.37000000
0.004179233794
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO PLC NPV
N/A
91884.00000000
NS
3604189.16000000
0.088534428047
Long
EC
CORP
FI
N
1
N
N
N
istyle Inc.
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
40800.00000000
NS
116382.85000000
0.002858864671
Long
EC
CORP
JP
N
1
N
N
create restaurants holdings inc.
N/A
CREATE RESTAURANTS HOLDINGS INC
N/A
136200.00000000
NS
938907.19000000
0.023063609418
Long
EC
CORP
JP
N
1
N
N
N
Semitec Corp
N/A
SEMITEC CORP
N/A
2300.00000000
NS
29599.52000000
0.000727091852
Long
EC
CORP
JP
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
39167.00000000
NS
USD
2561521.80000000
0.062922021411
Long
EC
CORP
CA
N
1
N
N
N
IKK Holdings Inc.
N/A
I K K HOLDINGS INC
N/A
4300.00000000
NS
18370.37000000
0.000451255505
Long
EC
CORP
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
332200.00000000
NS
4787391.46000000
0.117598978837
Long
EC
CORP
JP
N
1
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD
N/A
26400.00000000
NS
410350.95000000
0.010079988880
Long
EC
CORP
JP
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
26204.00000000
NS
2326372.67000000
0.057145744749
Long
EC
CORP
SE
Y
1
N
N
N
Fastighets Aktiebolaget Trianon
213800SWOEKEF29R3C35
FASTIGHETS AB TRIANON
N/A
48.00000000
NS
60.36000000
0.000001482701
Long
EC
CORP
SE
N
1
N
N
N
C.Uyemura & Co Ltd
N/A
C UYEMURA CO LTD
N/A
5000.00000000
NS
269404.73000000
0.006617741917
Long
EC
CORP
JP
N
1
N
N
N
HARIMA CHEMICALS GROUP, INC.
N/A
HARIMA CHEMICALS GROUP INC
N/A
4600.00000000
NS
24451.12000000
0.000600624947
Long
EC
CORP
JP
N
1
N
N
N
SECHE ENVIRONNEMENT SA
969500R9ENNIN33POO20
SECHE ENVIRONNEMENT SA
N/A
1281.00000000
NS
131746.38000000
0.003236259220
Long
EC
CORP
FR
N
1
N
N
N
CTS EVENTIM AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
43056.00000000
NS
2596366.87000000
0.063777966592
Long
EC
CORP
DE
N
1
N
N
N
Catapult Group International Ltd
N/A
CATAPULT GROUP INTERNATIONAL LTD
N/A
152.00000000
NS
86.62000000
0.000002127760
Long
EC
CORP
AU
N
1
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD
N/A
196074.00000000
NS
861563.61000000
0.021163717566
Long
EC
CORP
AU
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
191833.00000000
NS
596365.73000000
0.014649314025
Long
EC
CORP
AU
N
1
N
N
N
Systemair Aktiebolag
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
30986.00000000
NS
169730.83000000
0.004169321111
Long
EC
CORP
SE
N
1
N
N
N
RAIZNEXT Corporation
N/A
RAIZNEXT CORP
N/A
6300.00000000
NS
58571.76000000
0.001438775003
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
150610.00000000
NS
255269.84000000
0.006270528065
Long
EC
CORP
DE
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
76942.00000000
NS
2635841.13000000
0.064747624641
Long
EC
CORP
FI
N
1
N
N
N
MAJOR DRILLING GROUP INTERNATIONAL INC.
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTERNATIONAL INC
560909103
36139.00000000
NS
191075.28000000
0.004693632847
Long
EC
CORP
CA
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
73055.00000000
NS
2075658.67000000
0.050987127759
Long
EC
CORP
FR
N
1
N
N
N
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838
OLAV THON EIENDOMSSELSKAP ASA
N/A
16.00000000
NS
231.30000000
0.000005681725
Long
EC
CORP
NO
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
N/A
30483.00000000
NS
893156.70000000
0.021939780095
Long
EC
CORP
ES
Y
1
N
N
N
NICHICON CORPORATION
353800QK5U8ET4YJHF28
NICHICON CORP
N/A
64300.00000000
NS
529871.57000000
0.013015930714
Long
EC
CORP
JP
N
1
N
N
N
NIPPON COKE & ENGINEERING COMPANY,LIMITED
N/A
NIPPON COKE ENGINEERING CO LTD
N/A
138300.00000000
NS
101365.51000000
0.002489974042
Long
EC
CORP
JP
N
1
N
N
N
TOKAI Corp.
N/A
TOKAI CORP GIFU
N/A
8100.00000000
NS
101514.08000000
0.002493623562
Long
EC
CORP
JP
N
1
N
N
N
HOSOKAWA MICRON CORPORATION
N/A
HOSOKAWA MICRON CORP
N/A
8000.00000000
NS
222390.97000000
0.005462881235
Long
EC
CORP
JP
N
1
N
N
N
Hawesko Holding SE
52990061BHKV91FGSB18
HAWESKO HOLDING AG
N/A
4.00000000
NS
131.49000000
0.000003229961
Long
EC
CORP
DE
N
1
N
N
N
Gofore Oyj
743700JIW1LAUZDH9012
GOFORE OYJ
N/A
864.00000000
NS
20000.21000000
0.000491291404
Long
EC
CORP
FI
N
1
N
N
PARAMOUNT BED HOLDINGS CO., LTD.
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
15800.00000000
NS
266454.49000000
0.006545271301
Long
EC
CORP
JP
N
1
N
N
N
YAMAZEN CORPORATION
353800VADDW91MPELT42
YAMAZEN CORP
N/A
55200.00000000
NS
443218.33000000
0.010887353467
Long
EC
CORP
JP
N
1
N
N
N
Note AB (publ)
54930038JVQ3CMTEO084
NOTE AB
N/A
3861.00000000
NS
50488.66000000
0.001240219210
Long
EC
CORP
SE
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
52985.00000000
NS
563395.26000000
0.013839417104
Long
EC
CORP
SE
N
1
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
63600.00000000
NS
1583648.19000000
0.038901228683
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
357198.98000000
0.008774347291
Long
EC
CORP
JP
N
1
N
N
N
GROUPE CRIT S.A.
969500KI179R130T7Q32
GROUPE CRIT
N/A
4.00000000
NS
262.14000000
0.000006439288
Long
EC
CORP
FR
N
1
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
96869.00000000
NS
877106.67000000
0.021545522146
Long
EC
CORP
CA
N
1
N
N
N
SIIX Corp.
N/A
SIIX CORP
N/A
30500.00000000
NS
280943.58000000
0.006901185832
Long
EC
CORP
JP
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
454600.00000000
NS
414765.88000000
0.010188438600
Long
EC
CORP
SG
N
1
N
N
N
Mader Group Ltd
N/A
MADER GROUP LTD
N/A
52.00000000
NS
207.42000000
0.000005095129
Long
EC
CORP
AU
N
1
N
N
Ryosan Company, Limited
N/A
RYOSAN CO LTD
N/A
19400.00000000
NS
604628.74000000
0.014852289183
Long
EC
CORP
JP
N
1
N
N
SPARTAN DELTA CORP.
894500P97DX8Q6G1OU04
SPARTAN DELTA CORP
84678A508
43517.00000000
NS
139806.10000000
0.003434240699
Long
EC
CORP
CA
N
1
N
N
N
AVANCE GAS HOLDING LTD
5493009VK043S9CL8W20
AVANCE GAS HOLDING LTD
N/A
3873.00000000
NS
51516.58000000
0.001265469358
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
40424.07000000
0.000992989479
Long
EC
CORP
ES
N
1
N
N
N
INTERNATIONAL PETROLEUM CORPORATION
54930025D80LU0SMR645
INTERNATIONAL PETROLEUM CORP SWEDEN
46016U108
60627.00000000
NS
640855.01000000
0.015742162592
Long
EC
CORP
CA
N
1
N
N
N
TOA ROAD CORPORATION
N/A
TOA ROAD CORP
N/A
2800.00000000
NS
105569.68000000
0.002593246586
Long
EC
CORP
JP
N
1
N
N
N
RENOVA, Inc.
N/A
RENOVA INC
N/A
25203.00000000
NS
179563.78000000
0.004410860766
Long
EC
CORP
JP
N
1
N
N
N
BIC CAMERA INC.
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
52800.00000000
NS
398497.14000000
0.009788808190
Long
EC
CORP
JP
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP AG
N/A
1104.00000000
NS
327542.44000000
0.008045854781
Long
EC
CORP
CH
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
192473.00000000
NS
2372922.80000000
0.058289216679
Long
EC
CORP
GB
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
25443.00000000
NS
1557249.71000000
0.038252768176
Long
EC
CORP
CH
N
1
N
N
N
KANEMATSU CORPORATION
353800N574WR0FX80I71
KANEMATSU CORP
N/A
27400.00000000
NS
366551.55000000
0.009004086741
Long
EC
CORP
JP
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLDING AG
N/A
945.00000000
NS
259601.12000000
0.006376922980
Long
EC
CORP
CH
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
8806.00000000
NS
2246858.08000000
0.055192523529
Long
EC
CORP
CH
N
1
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
35810.00000000
NS
123665.14000000
0.003037749117
Long
EC
CORP
NO
N
1
N
N
N
SERCO GROUP PLC
549300PT2CIHYN5GWJ21
SERCO GROUP PLC
N/A
949850.00000000
NS
1648204.71000000
0.040487015200
Long
EC
CORP
GB
N
1
N
N
N
West Holdings Corporation
N/A
WEST HOLDINGS CORP
N/A
9100.00000000
NS
198890.69000000
0.004885613019
Long
EC
CORP
JP
N
1
N
N
N
Kyokuto Boeki Kaisha, Ltd.
N/A
KYOKUTO BOEKI KAISHA LTD
N/A
7000.00000000
NS
82458.98000000
0.002025548135
Long
EC
CORP
JP
N
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
263916.00000000
NS
1558324.55000000
0.038279170882
Long
EC
CORP
GB
N
1
N
N
N
Nel ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
52999.00000000
NS
34726.38000000
0.000853029642
Long
EC
CORP
NO
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
76222.00000000
NS
3853518.51000000
0.094659032062
Long
EC
CORP
LU
N
1
N
N
N
GEO ENERGY RESOURCES LIMITED
254900KDTNYQVU0QS743
GEO ENERGY RESOURCES LTD
N/A
111400.00000000
NS
23986.72000000
0.000589217280
Long
EC
CORP
SG
N
1
N
N
N
MITCHELLS & BUTLERS PLC
213800JHYNDNB1NS2W10
MITCHELLS BUTLERS PLC
N/A
145.00000000
NS
364.92000000
0.000008964008
Long
EC
CORP
GB
N
1
N
N
N
WATAMI CO LTD
N/A
WATAMI CO LTD
J95006102
12000.00000000
NS
89537.46000000
0.002199426128
Long
EC
CORP
JP
N
1
N
N
N
Fuji Pharma Co.,Ltd.
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
12100.00000000
NS
93080.00000000
0.002286446187
Long
EC
CORP
JP
N
1
N
N
N
SHURGARD SELF STORAGE LIMITED
549300J0UEIKU81XO336
SHURGARD SELF STO
N/A
2209.00000000
NS
82446.11000000
0.002025231992
Long
EC
CORP
GG
N
1
N
N
N
GEOX S.P.A.
815600AA4525479C8138
GEOX SPA
N/A
76.00000000
NS
50.52000000
0.000001240989
Long
EC
CORP
IT
N
1
N
N
WashTec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
5251.00000000
NS
166232.36000000
0.004083383602
Long
EC
CORP
DE
N
1
N
N
N
HORNBACH Holding AG & Co. KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG CO KGAA
N/A
8245.00000000
NS
490654.50000000
0.012052590360
Long
EC
CORP
DE
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SERVICE CO LTD
N/A
14580.00000000
NS
247516.79000000
0.006080079724
Long
EC
CORP
JP
N
1
N
N
N
WESTGOLD RESOURCES LIMITED
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
600573.00000000
NS
794730.64000000
0.019522011620
Long
EC
CORP
AU
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
105930.00000000
NS
2714115.45000000
0.066670379481
Long
EC
CORP
DE
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
123472.00000000
NS
7608713.54000000
0.186902815457
Long
EC
CORP
CH
N
1
N
N
N
LOOK HOLDINGS INC.
5299001O3M39KJW47L76
LOOK HOLDINGS INC
N/A
2700.00000000
NS
35656.51000000
0.000875877646
Long
EC
CORP
JP
N
1
N
N
N
Ercros, S.A.
959800Z611RK76NEVF32
ERCROS SA
N/A
20512.00000000
NS
63092.50000000
0.001549823872
Long
EC
CORP
ES
N
1
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3163360.00000000
NS
16703508.12000000
0.410310189656
Long
EC
CORP
JE
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
289664.00000000
NS
7286415.14000000
0.178985776911
Long
EC
CORP
GB
N
1
N
N
N
TESS Holdings Co., Ltd.
353800S63KEALNVDYR95
TESS HOLDINGS CO LTD
N/A
21200.00000000
NS
66212.82000000
0.001626472387
Long
EC
CORP
JP
N
1
N
N
N
RIDLEY CORPORATION LIMITED
549300UQM21UZW8DVW82
RIDLEY CORP LTD
N/A
165590.00000000
NS
231704.38000000
0.005691658747
Long
EC
CORP
AU
N
1
N
N
N
TAKARA BIO INC.
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
30694.00000000
NS
268543.37000000
0.006596583201
Long
EC
CORP
JP
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
5832.00000000
NS
393957.25000000
0.009677288914
Long
EC
CORP
NZ
N
1
N
N
N
JICHODO Co.,Ltd.
N/A
JICHODO CO LTD
N/A
200.00000000
NS
13258.94000000
0.000325696742
Long
EC
CORP
JP
N
1
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC
N/A
130000.00000000
NS
930502.82000000
0.022857161849
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Kasei Co., Ltd.
N/A
SEKISUI KASEI CO LTD
N/A
14400.00000000
NS
41551.72000000
0.001020689425
Long
EC
CORP
JP
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER MAERSK A S
N/A
235.00000000
NS
390205.13000000
0.009585120667
Long
EC
CORP
DK
N
1
N
N
N
Solasto Corporation
N/A
SOLASTO CORP
N/A
46800.00000000
NS
180160.45000000
0.004425517554
Long
EC
CORP
JP
N
1
N
N
N
GLOSEL Co., Ltd.
N/A
GLOSEL CO LTD
N/A
16200.00000000
NS
48136.29000000
0.001182434859
Long
EC
CORP
JP
N
1
N
N
N
Canaccord Genuity Group Inc.
5493002DR5KW4JP7YS87
CANACCORD GENUITY GROUP INC
134801109
17540.00000000
NS
90590.17000000
0.002225285225
Long
EC
CORP
CA
N
1
N
N
N
Meiwa Estate Co Ltd
N/A
MEIWA ESTATE CO LTD
N/A
6600.00000000
NS
50596.59000000
0.001242870437
Long
EC
CORP
JP
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
13720.00000000
NS
1312439.88000000
0.032239183063
Long
EC
CORP
FR
N
1
N
N
N
Inui Global Logistics Co.,Ltd.
353800YCG0HC4CSTYR51
INUI GLOBAL LOGISTICS CO LTD
N/A
4400.00000000
NS
35329.00000000
0.000867832588
Long
EC
CORP
JP
N
1
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
314767.00000000
NS
4444285.23000000
0.109170810257
Long
EC
CORP
AU
N
1
N
N
N
JDC CORPORATION
353800X8ONA1ZPGOL850
JDC CORP
N/A
33400.00000000
NS
133427.98000000
0.003277566567
Long
EC
CORP
JP
N
1
N
N
N
KOBE BUSSAN CO., LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
34400.00000000
NS
850204.36000000
0.020884685402
Long
EC
CORP
JP
N
1
N
N
N
Prestige International Inc
N/A
PRESTIGE INTERNATIONAL INC
N/A
70600.00000000
NS
283901.09000000
0.006973835031
Long
EC
CORP
JP
N
1
N
N
N
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
N/A
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
J2401B106
7600.00000000
NS
167612.00000000
0.004117273510
Long
EC
CORP
JP
N
1
N
N
N
Triple Flag Precious Metals Corp.
254900R7NJ1TEYIM4E61
TRIPLE FLAG PRECIOUS METALS CORP
89679M104
2200.00000000
NS
27938.77000000
0.000686296671
Long
EC
CORP
CA
N
1
N
N
N
Open Up Group Inc.
N/A
OPEN UP GROUP INC
N/A
40000.00000000
NS
489682.72000000
0.012028719252
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD
N/A
35700.00000000
NS
718973.88000000
0.017661098910
Long
EC
CORP
JP
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
3171.00000000
NS
283223.76000000
0.006957196886
Long
EC
CORP
IT
N
1
N
N
N
Mainstreet Equity Corp.
984500FB1BA3F6U3DB35
MAINSTREET EQUITY CORP
560915100
106.00000000
NS
10292.67000000
0.000252832360
Long
EC
CORP
CA
N
1
N
N
N
ARCHER LIMITED
549300D1D5TS4O1V4923
ARCHER LTD
N/A
267108.00000000
NS
21470.59000000
0.000527410277
Long
EC
CORP
BM
N
1
N
N
N
LA Holdings Co.,Ltd.
N/A
LA HOLDINGS CO LTD JAPAN
N/A
2600.00000000
NS
79401.76000000
0.001950449628
Long
EC
CORP
JP
N
1
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD
N/A
51700.00000000
NS
853274.46000000
0.020960100297
Long
EC
CORP
JP
N
1
N
N
N
Hagihara Industries Inc
N/A
HAGIHARA INDUSTRIES INC
N/A
8700.00000000
NS
92201.79000000
0.002264873562
Long
EC
CORP
JP
N
1
N
N
N
LANCASHIRE HOLDINGS LIMITED
5493002UNUYXLHOWF752
LANCASHIRE HOLDINGS LTD
N/A
121568.00000000
NS
837891.32000000
0.020582224042
Long
EC
CORP
BM
N
1
N
N
N
WISETECH GLOBAL LIMITED
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
22344.00000000
NS
822797.92000000
0.020211465051
Long
EC
CORP
AU
N
1
N
N
N
Hioki EE Corp
N/A
HIOKI EE CORP
N/A
6700.00000000
NS
288447.95000000
0.007085525520
Long
EC
CORP
JP
N
1
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
10000.00000000
NS
165010.40000000
0.004053366995
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
653656108
1272.00000000
NS
USD
196333.20000000
0.004822790036
Long
CORP
IL
N
1
N
N
Hoosiers Holdings Co., Ltd.
N/A
HOOSIERS HOLDINGS CO LTD
N/A
19800.00000000
NS
138977.19000000
0.003413879095
Long
EC
CORP
JP
N
1
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
69000.00000000
NS
997560.17000000
0.024504379535
Long
EC
CORP
JP
N
1
N
N
N
ANEST IWATA Corporation
N/A
ANEST IWATA CORP
N/A
8200.00000000
NS
60317.61000000
0.001481660608
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
91200.00000000
NS
2538870.22000000
0.062365600926
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
861012102
115843.00000000
NS
USD
4399717.14000000
0.108076025777
Long
CORP
NL
N
1
N
N
TOURMALINE OIL CORP.
894500GP43D062PMZ018
TOURMALINE OIL CORP
89156V106
161655.00000000
NS
8538923.93000000
0.209752793964
Long
EC
CORP
CA
N
1
N
N
N
HONG FOK CORPORATION LIMITED
254900AL3H0NQC2CPU32
HONG FOK CORP LTD
N/A
397300.00000000
NS
252290.79000000
0.006197349751
Long
EC
CORP
SG
N
1
N
N
SUMITOMO HEAVY INDUSTRIES, LTD.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
50300.00000000
NS
1136893.92000000
0.027927017281
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938L203
131500.00000000
NS
USD
2895630.00000000
0.071129159571
Long
CORP
LU
N
1
N
N
N
Hotel Grand Central Ltd
N/A
HOTEL GRAND CENTRAL LTD
N/A
100.00000000
NS
58.03000000
0.000001425467
Long
EC
CORP
SG
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
18743.00000000
NS
USD
482819.68000000
0.011860133395
Long
EC
CORP
CA
N
1
N
N
N
IBJ Inc
3538007R4USIYYLQCD79
IBJ INC
N/A
9000.00000000
NS
38152.46000000
0.000937188941
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
2200.00000000
NS
55637.36000000
0.001366693485
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Steel Mfg. Co., Ltd.
353800SXO4E2ZXOH5H95
MITSUBISHI STEEL MANUFACTURING CO LTD
N/A
11700.00000000
NS
110553.01000000
0.002715658661
Long
EC
CORP
JP
N
1
N
N
N
Addnode Group Aktiebolag (publ)
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
19993.00000000
NS
124277.93000000
0.003052801882
Long
EC
CORP
SE
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
500472303
229895.31680000
NS
USD
4358815.21000000
0.107071297995
Long
CORP
NL
N
1
N
N
BRICKWORKS LTD
894500Q1JAYI6R5U3177
BRICKWORKS LTD
N/A
15102.00000000
NS
234361.16000000
0.005756920720
Long
EC
CORP
AU
N
1
N
N
N
Ebara Foods Industry Inc
N/A
EBARA FOODS INDUSTRY INC
N/A
1800.00000000
NS
34919.61000000
0.000857776204
Long
EC
CORP
JP
N
1
N
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T200
2651.00000000
NS
16307.97000000
0.000400594067
Long
EC
CORP
US
N
1
N
N
N
Will Group Inc
N/A
WILL GROUP INC
N/A
6100.00000000
NS
43541.22000000
0.001069560125
Long
EC
CORP
JP
N
1
N
N
N
Kanamoto Co., Ltd.
N/A
KANAMOTO CO LTD
N/A
22300.00000000
NS
358549.31000000
0.008807517219
Long
EC
CORP
JP
N
1
N
N
N
TEXWINCA HOLDINGS LIMITED
529900NO1K2L86ZO5V14
TEXWINCA HOLDINGS LTD
N/A
258000.00000000
NS
34291.85000000
0.000842355712
Long
EC
CORP
BM
N
1
N
N
N
Forum Engineering Inc.
353800V3GFJQCWL5FB79
FORUM ENGINEERING INC
N/A
2700.00000000
NS
23069.76000000
0.000566692788
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
2068.00000000
NS
23729.16000000
0.000582890496
Long
EC
CORP
SE
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
444647.00000000
NS
USD
14406562.80000000
0.353887307522
Long
EC
CORP
CA
N
1
N
N
N
SAKAI CHEMICAL INDUSTRY CO.,LTD.
N/A
SAKAI CHEMICAL INDUSTRY CO LTD
N/A
11500.00000000
NS
156274.56000000
0.003838777093
Long
EC
CORP
JP
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
98472.00000000
NS
274810.09000000
0.006750520868
Long
EC
CORP
SE
N
1
N
N
N
W-SCOPE Corporation
N/A
W SCOPE CORP
N/A
26500.00000000
NS
151008.62000000
0.003709422898
Long
EC
CORP
JP
N
1
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
207988.00000000
NS
2367343.09000000
0.058152154940
Long
EC
CORP
BM
N
1
N
N
N
Nafco Co Ltd
N/A
NAFCO CO LTD
N/A
2800.00000000
NS
34074.42000000
0.000837014693
Long
EC
CORP
JP
N
1
N
N
N
Ag Growth International Inc.
549300ZCF9VG3Z4PHL09
AG GROWTH INTERNATIONAL INC
001181106
12236.00000000
NS
428976.14000000
0.010537503864
Long
EC
CORP
CA
N
1
N
N
N
PALADIN ENERGY LTD
549300M44UTJAP8J6B37
PALADIN ENERGY LTD
N/A
496543.00000000
NS
297095.82000000
0.007297954500
Long
EC
CORP
AU
N
1
N
N
N
Sakura Internet Inc
N/A
SAKURA INTERNET INC
N/A
8800.00000000
NS
67171.58000000
0.001650023667
Long
EC
CORP
JP
N
1
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
10154.00000000
NS
175600.20000000
0.004313498149
Long
EC
CORP
NO
N
1
N
N
N
FABRICA COMMUNICATIONS CO LTD
N/A
FABRICA COMMUNICATIONS CO LTD
J13315106
600.00000000
NS
7891.97000000
0.000193860815
Long
EC
CORP
JP
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
REAL MATTERS INC
75601Y100
6080.00000000
NS
21416.32000000
0.000526077172
Long
EC
CORP
CA
N
1
N
N
N
SILVERLAKE AXIS LTD.
N/A
SILVERLAKE AXIS LTD
N/A
307900.00000000
NS
60678.81000000
0.001490533237
Long
EC
CORP
SG
N
1
N
N
N
S Foods Inc.
N/A
S FOODS INC
N/A
12300.00000000
NS
257865.89000000
0.006334298248
Long
EC
CORP
JP
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
209465.00000000
NS
USD
11221040.05000000
0.275637131911
Long
EC
CORP
IE
N
1
N
N
N
NAGATANIEN HOLDINGS CO.,LTD.
N/A
NAGATANIEN HOLDINGS CO LTD
N/A
4700.00000000
NS
70851.46000000
0.001740417389
Long
EC
CORP
JP
N
1
N
N
N
COSMOS INITIA Co.,Ltd.
N/A
COSMOS INITIA CO LTD
N/A
900.00000000
NS
4035.13000000
0.000099120193
Long
EC
CORP
JP
N
1
N
N
N
SAPPORO HOLDINGS LIMITED
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD
N/A
38500.00000000
NS
1348370.70000000
0.033121798946
Long
EC
CORP
JP
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
11017.00000000
NS
1722880.07000000
0.042321364063
Long
EC
CORP
IE
N
1
N
N
N
Sotetsu Holdings, Inc.
N/A
SOTETSU HOLDINGS INC
N/A
28400.00000000
NS
497789.96000000
0.012227868028
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HOLDING AG
N/A
12334.00000000
NS
718314.38000000
0.017644898746
Long
EC
CORP
CH
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
3400.00000000
NS
126214.76000000
0.003100378779
Long
EC
CORP
NL
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
11216.00000000
NS
822169.18000000
0.020196020485
Long
EC
CORP
BE
N
1
N
N
N
THE JAPAN STEEL WORKS,LTD.
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD THE
N/A
37200.00000000
NS
595170.52000000
0.014619954514
Long
EC
CORP
JP
N
1
N
N
N
MACNICA HOLDINGS, INC.
N/A
MACNICA HOLDINGS INC
N/A
37400.00000000
NS
1487899.90000000
0.036549237787
Long
EC
CORP
JP
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
16933.00000000
NS
1989983.35000000
0.048882572444
Long
EC
CORP
CH
N
1
N
N
N
SAIBU GAS HOLDINGS CO.,LTD.
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDINGS CO LTD
N/A
9600.00000000
NS
121010.27000000
0.002972534061
Long
EC
CORP
JP
N
1
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
321300.00000000
NS
1076432.98000000
0.026441835870
Long
EC
CORP
SG
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
534306.00000000
NS
855823.23000000
0.021022709079
Long
EC
CORP
JE
N
1
N
N
N
WATCHES OF SWITZERLAND GROUP PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP PLC
N/A
43260.00000000
NS
262993.08000000
0.006460244144
Long
EC
CORP
GB
Y
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV CL A
N/A
133661.00000000
NS
242210.85000000
0.005949742957
Long
EC
CORP
NL
N
1
N
N
N
Freund Corporation
N/A
FREUND CORP
N/A
3600.00000000
NS
18802.87000000
0.000461879570
Long
EC
CORP
JP
N
1
N
N
N
TELECOM PLUS PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
N/A
282.00000000
NS
5283.44000000
0.000129784070
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Bakelite Company Limited
N/A
SUMITOMO BAKELITE CO LTD
N/A
21900.00000000
NS
960623.99000000
0.023597067675
Long
EC
CORP
JP
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
357214.00000000
NS
38490637.70000000
0.945496044377
Long
EC
CORP
CH
N
1
N
N
N
TSUZUKI DENKI CO., LTD.
3538008A8ICJLVI54474
TSUZUKI DENKI CO LTD
N/A
6100.00000000
NS
86397.70000000
0.002122300083
Long
EC
CORP
JP
N
1
N
N
N
Tera Probe Inc
N/A
TERA PROBE INC
N/A
1700.00000000
NS
49334.74000000
0.001211873959
Long
EC
CORP
JP
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
16987.00000000
NS
1034.23000000
0.000025405148
Long
EC
CORP
FI
N
1
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
46621.00000000
NS
162752.22000000
0.003997896356
Long
EC
CORP
BM
N
1
N
N
N
SWCC Corporation
353800A7RNYOC4KL4T49
SWCC CORP
N/A
34000.00000000
NS
466743.70000000
0.011465238002
Long
EC
CORP
JP
N
1
N
N
N
KP Tissue Inc
N/A
KP TISSUE INC
48265Y104
16.00000000
NS
108.80000000
0.000002672597
Long
EC
CORP
CA
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
9050.00000000
NS
32045.73000000
0.000787181319
Long
EC
CORP
FR
Y
1
N
N
N
Sojitz Corporation
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
95900.00000000
NS
1966822.28000000
0.048313636688
Long
EC
CORP
JP
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
123600.00000000
NS
2584708.64000000
0.063491590189
Long
EC
CORP
JP
N
1
N
N
N
YAMAICHI ELECTRONICS CO., LTD.
N/A
YAMAICHI ELECTRONICS CO LTD
N/A
26800.00000000
NS
305790.22000000
0.007511526456
Long
EC
CORP
JP
N
1
N
N
N
DAIHATSU DIESEL MFG.CO.,LTD.
N/A
DAIHATSU DIESEL MANUFACTURING CO LTD
N/A
13100.00000000
NS
72054.54000000
0.001769970221
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
37372.00000000
NS
USD
1608117.16000000
0.039502292103
Long
CORP
JE
N
1
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
2395.00000000
NS
USD
172942.95000000
0.004248224630
Long
EC
CORP
CA
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
138210.00000000
NS
8583804.21000000
0.210855247177
Long
EC
CORP
CA
N
1
N
N
N
SYNLAB AG
984500883BA5AQ14C037
SYNLAB AG
N/A
2709.00000000
NS
28390.86000000
0.000697401950
Long
EC
CORP
DE
N
1
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
MUSTI GROUP OYJ
N/A
19824.00000000
NS
389954.91000000
0.009578974184
Long
EC
CORP
FI
N
1
N
N
N
Odakyu Electric Railway Co.,Ltd.
N/A
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
39900.00000000
NS
564072.11000000
0.013856043459
Long
EC
CORP
JP
N
1
N
N
N
TSUGAMI CORPORATION
N/A
TSUGAMI CORP
N/A
50900.00000000
NS
359622.31000000
0.008833874726
Long
EC
CORP
JP
N
1
N
N
N
Wynn Macau, Limited
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
248400.00000000
NS
219365.08000000
0.005388552328
Long
EC
CORP
KY
N
1
N
N
N
Tamron Co Ltd
N/A
TAMRON CO LTD
N/A
19700.00000000
NS
530076.93000000
0.013020975241
Long
EC
CORP
JP
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
117500.00000000
NS
544356.90000000
0.013371752884
Long
EC
CORP
BM
N
1
N
N
N
Gestamp Automocion, S.A.
95980020140005484363
GESTAMP AUTOMOCION SA
N/A
107681.00000000
NS
395180.52000000
0.009707337700
Long
EC
CORP
ES
Y
1
N
N
N
Makino Milling Machine Co., Ltd.
353800JAOIGQ7V5T9078
MAKINO MILLING MACHINE CO LTD
N/A
16511.00000000
NS
680304.00000000
0.016711199902
Long
EC
CORP
JP
N
1
N
N
N
SAC'S BAR HOLDINGS INC.
N/A
SAC S BAR HOLDINGS INC
N/A
9800.00000000
NS
54097.53000000
0.001328868620
Long
EC
CORP
JP
N
1
N
N
N
Atrae Inc
N/A
ATRAE INC
N/A
1500.00000000
NS
9845.16000000
0.000241839584
Long
EC
CORP
JP
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
25600.00000000
NS
861926.11000000
0.021172622129
Long
EC
CORP
JP
N
1
N
N
N
Pason Systems Inc.
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
59040.00000000
NS
565201.94000000
0.013883796956
Long
EC
CORP
CA
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
5164.00000000
NS
519909.73000000
0.012771224965
Long
EC
CORP
IT
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
25171.00000000
NS
175727.16000000
0.004316616834
Long
EC
CORP
SE
Y
1
N
N
N
Investis Holding SA
506700GG126O0G9S5W59
INVESTIS HOLDING SA
N/A
1493.00000000
NS
154869.73000000
0.003804268410
Long
EC
CORP
CH
N
1
N
N
N
TRANSACTION CO., Ltd.
N/A
TRANSACTION CO LTD
N/A
7700.00000000
NS
98789.00000000
0.002426683845
Long
EC
CORP
JP
N
1
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS SADP
N/A
87071.00000000
NS
719893.20000000
0.017683681374
Long
EC
CORP
BE
N
1
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG SA
N/A
43325.00000000
NS
186934.00000000
0.004591905152
Long
EC
CORP
FR
N
1
N
N
N
FUKUYAMA TRANSPORTING CO., LTD.
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPORTING CO LTD
N/A
8500.00000000
NS
230116.54000000
0.005652654549
Long
EC
CORP
JP
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
18988.00000000
NS
USD
547234.16000000
0.013442430797
Long
EC
CORP
CA
N
1
N
N
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DISTRIBUTIONS SE
N/A
538559.00000000
NS
1650770.57000000
0.040550043786
Long
EC
CORP
GB
N
1
N
N
N
Delica Foods Holdings Co Ltd
N/A
DELICA FOODS HOLDINGS CO LTD
N/A
6000.00000000
NS
24286.04000000
0.000596569870
Long
EC
CORP
JP
N
1
N
N
N
J-Lease Co Ltd
N/A
J LEASE CO LTD
N/A
1600.00000000
NS
19935.95000000
0.000489712901
Long
EC
CORP
JP
N
1
N
N
N
Siili Solutions Oyj
7437003WYXJUSV27Q316
SIILI SOLUTIONS OYJ
N/A
8.00000000
NS
72.89000000
0.000001790492
Long
EC
CORP
FI
N
1
N
N
N
DANEL (ADIR YEOSHUA) LTD
N/A
DANEL ADIR YEOSHUA LTD
N/A
2957.00000000
NS
211895.61000000
0.005205069935
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
1605300.00000000
NS
13324058.90000000
0.327296343676
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725105
67465.00000000
NS
USD
972845.30000000
0.023897275750
Long
EC
CORP
CA
N
1
N
N
N
Syuppin Co Ltd
N/A
SYUPPIN CO LTD
N/A
11000.00000000
NS
74812.64000000
0.001837721051
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
18500.00000000
NS
961616.43000000
0.023621446281
Long
EC
CORP
JP
N
1
N
N
N
JEUDAN A/S
529900MI0WOKLZH7MS98
JEUDAN A S
N/A
1649.00000000
NS
53477.17000000
0.001313629903
Long
EC
CORP
DK
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
5300.00000000
NS
373409.49000000
0.009172547321
Long
EC
CORP
JP
N
1
N
N
N
Hennge KK
N/A
HENNGE KK
N/A
14900.00000000
NS
97401.70000000
0.002392605775
Long
EC
CORP
JP
N
1
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
N/A
13854.00000000
NS
738776.52000000
0.018147537143
Long
EC
CORP
ES
N
1
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LTD
N/A
205334.00000000
NS
111806.53000000
0.002746450518
Long
EC
CORP
AU
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB INC
26886R104
20865.00000000
NS
1034344.89000000
0.025407970884
Long
EC
CORP
CA
N
1
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
101017.00000000
NS
3392254.37000000
0.083328395683
Long
EC
CORP
FI
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
14477.00000000
NS
337566.00000000
0.008292076639
Long
EC
CORP
CH
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PLC
N/A
214748.00000000
NS
441691.37000000
0.010849844744
Long
EC
CORP
GB
N
1
N
N
N
RACCOON HOLDINGS, Inc.
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS INC
N/A
5000.00000000
NS
23440.85000000
0.000575808359
Long
EC
CORP
JP
N
1
N
N
N
NORION BANK AB
N/A
NORION BANK AB
W2R057101
30557.00000000
NS
98596.11000000
0.002421945635
Long
EC
CORP
SE
N
1
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
N/A
26300.00000000
NS
299564.20000000
0.007358588557
Long
EC
CORP
JP
N
1
N
N
N
KING JIM CO., LTD.
N/A
KING JIM CO LTD
N/A
3300.00000000
NS
19502.13000000
0.000479056411
Long
EC
CORP
JP
N
1
N
N
Daiichi Kigenso Kagaku Kogyo Co Ltd
N/A
DAIICHI KIGENSO KAGAKU KOGYO CO LTD
N/A
8200.00000000
NS
49921.75000000
0.001226293456
Long
EC
CORP
JP
N
1
N
N
N
ITALIAN SEA GROUP SPA THE
N/A
ITALIAN SEA GROUP SPA THE
T6217V106
4636.00000000
NS
34056.89000000
0.000836584081
Long
EC
CORP
IT
N
1
N
N
N
MEIDENSHA CORPORATION
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
46100.00000000
NS
714429.00000000
0.017549457058
Long
EC
CORP
JP
N
1
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
92450.00000000
NS
2017918.86000000
0.049568789035
Long
EC
CORP
NL
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD
N/A
48400.00000000
NS
744000.79000000
0.018275867743
Long
EC
CORP
JP
N
1
N
N
N
LA SOCIETE DE GESTION AGF LIMITEE
254900MZSQTEB6YEO028
AGF MANAGEMENT LTD
001092105
50176.00000000
NS
235654.62000000
0.005788693676
Long
EC
CORP
CA
N
1
N
N
N
MITSUBA Corporation
N/A
MITSUBA CORP
N/A
24400.00000000
NS
110524.61000000
0.002714961034
Long
EC
CORP
JP
N
1
N
N
N
HEXPOL AB
549300MN30TBRLYN3465
HEXPOL AB
N/A
148245.00000000
NS
1309607.08000000
0.032169597279
Long
EC
CORP
SE
N
1
N
N
N
BORALEX INC.
5493004UT7HNQU2SVR90
BORALEX INC
09950M300
24152.00000000
NS
449028.00000000
0.011030064015
Long
EC
CORP
CA
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
237133.00000000
NS
3568011.10000000
0.087645738884
Long
EC
CORP
IT
N
1
N
N
N
Simplex Holdings, Inc.
N/A
SIMPLEX HOLDINGS INC
N/A
12100.00000000
NS
200541.45000000
0.004926162803
Long
EC
CORP
JP
N
1
N
N
N
Chuetsu Pulp & Paper Co., Ltd.
N/A
CHUETSU PULP PAPER CO LTD
N/A
5300.00000000
NS
47314.87000000
0.001162257242
Long
EC
CORP
JP
N
1
N
N
N
BELLUNA CO.,LTD.
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
40700.00000000
NS
164471.59000000
0.004040131498
Long
EC
CORP
JP
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
32892.00000000
NS
5813039.63000000
0.142793320776
Long
EC
CORP
DE
N
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINIGTE BIOENERGIE AG
N/A
10698.00000000
NS
360380.58000000
0.008852501107
Long
EC
CORP
DE
N
1
N
N
Pacific Smiles Group Ltd
N/A
PACIFIC SMILES GROUP LTD
N/A
108.00000000
NS
80.69000000
0.000001982094
Long
EC
CORP
AU
N
1
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
29500.00000000
NS
190115.22000000
0.004670049633
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
17911.45000000
0.000439982451
Long
EC
CORP
JP
N
1
N
N
N
Hokuriku Electric Power Company
353800Z4ZNGBULYR8W57
HOKURIKU ELECTRIC POWER CO
N/A
63600.00000000
NS
313579.98000000
0.007702876553
Long
EC
CORP
JP
N
1
N
N
N
Mitsuuroko Group Holdings Co.,Ltd.
N/A
MITSUUROKO GROUP HOLDINGS CO LTD
N/A
1300.00000000
NS
11038.99000000
0.000271165197
Long
EC
CORP
JP
N
1
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
HARVIA OYJ
N/A
12146.00000000
NS
298363.80000000
0.007329101556
Long
EC
CORP
FI
N
1
N
N
N
Palram Industries 1990 Ltd
N/A
PALRAM INDUSTRIES 1990 LTD
N/A
4371.00000000
NS
31160.07000000
0.000765425690
Long
EC
CORP
IL
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUNGBERG AB
N/A
9026.00000000
NS
138468.17000000
0.003401375368
Long
EC
CORP
SE
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
373012.00000000
NS
USD
947450.48000000
0.023273469461
Long
EC
CORP
CA
N
1
N
N
N
ITOKI CORPORATION
N/A
ITOKI CORP
N/A
44800.00000000
NS
423609.89000000
0.010405685623
Long
EC
CORP
JP
N
1
N
N
N
Semperit Aktiengesellschaft Holding
529900PG9O7YFYX5UM88
SEMPERIT AG HOLDING
N/A
2293.00000000
NS
36937.35000000
0.000907340600
Long
EC
CORP
AT
N
1
N
N
N
ASIA PILE HOLDINGS CORPORATION
N/A
ASIA PILE HOLDINGS CORP
N/A
20900.00000000
NS
101846.88000000
0.002501798565
Long
EC
CORP
JP
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
232807.00000000
NS
1354659.32000000
0.033276274571
Long
CORP
LU
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
186800.00000000
NS
3656565.75000000
0.089821022960
Long
EC
CORP
JP
N
1
N
N
N
init innovation in traffic systems SE
391200ZOAI9BOLGC1D37
TRAFFIC SYSTEMS SE
N/A
8.00000000
NS
218.17000000
0.000005359196
Long
EC
CORP
DE
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
159218.00000000
NS
1870588.93000000
0.045949730626
Long
EC
CORP
IT
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
8525.00000000
NS
699791.24000000
0.017189890551
Long
EC
CORP
DE
N
1
N
N
N
Heiwa Corporation
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
37000.00000000
NS
520875.57000000
0.012794950161
Long
EC
CORP
JP
N
1
N
N
N
SALA CORPORATION
N/A
SALA CORP
N/A
31761.00000000
NS
154773.14000000
0.003801895743
Long
EC
CORP
JP
N
1
N
N
N
ASSYSTEM SA
9695008GTTDJGF00CT88
ASSYSTEM SA
N/A
488.00000000
NS
19497.92000000
0.000478952995
Long
EC
CORP
FR
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
1057.00000000
NS
100564.65000000
0.002470301467
Long
EC
CORP
IL
N
1
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP
N/A
54434.00000000
NS
733596.35000000
0.018020289829
Long
EC
CORP
FI
N
1
N
N
N
FAGRON NV
549300TRKRUFK2RRG779
FAGRON
N/A
35888.00000000
NS
628941.88000000
0.015449524747
Long
EC
CORP
BE
N
1
N
N
N
Konoshima Chemical Co.,Ltd.
N/A
KONOSHIMA CHEMICAL CO LTD
N/A
4500.00000000
NS
37647.33000000
0.000924780770
Long
EC
CORP
JP
N
1
N
N
N
Findex Inc
N/A
FINDEX INC
N/A
7400.00000000
NS
40458.25000000
0.000993829087
Long
EC
CORP
JP
N
1
N
N
N
TOM GROUP LIMITED
N/A
TOM GROUP LTD
N/A
2000.00000000
NS
168.70000000
0.000004143999
Long
EC
CORP
KY
N
1
N
N
N
Hodogaya Chemical Co., Ltd.
N/A
HODOGAYA CHEMICAL CO LTD
N/A
2000.00000000
NS
39618.34000000
0.000973197275
Long
EC
CORP
JP
N
1
N
N
N
RED 5 LIMITED
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
1423818.00000000
NS
288477.75000000
0.007086257537
Long
EC
CORP
AU
N
1
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
28245.00000000
NS
1586797.75000000
0.038978595458
Long
EC
CORP
FR
N
1
N
N
N
Corbion N.V.
724500BKS1TSAVLTWG46
CORBION NV
N/A
5039.00000000
NS
86977.57000000
0.002136544190
Long
EC
CORP
NL
N
1
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
12500.00000000
NS
912047.28000000
0.022403814201
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
YOKOGAWA BRIDGE HOLDINGS CORP
N/A
46700.00000000
NS
765664.76000000
0.018808028267
Long
EC
CORP
JP
N
1
N
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA
N/A
1868.00000000
NS
112029.50000000
0.002751927622
Long
EC
CORP
NO
N
1
N
N
N
Yoshimura Food Holdings KK
N/A
YOSHIMURA FOOD HOLDINGS KK
N/A
4100.00000000
NS
29861.01000000
0.000733515174
Long
EC
CORP
JP
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
XILAM ANIMATION SA
N/A
376.00000000
NS
1724.86000000
0.000042369999
Long
EC
CORP
FR
N
1
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
60000.00000000
NS
37803.85000000
0.000928625576
Long
EC
CORP
KY
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS GROUP AB
N/A
187943.00000000
NS
631654.95000000
0.015516169445
Long
EC
CORP
SE
Y
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS GYR GROUP AG
N/A
27559.00000000
NS
2035014.34000000
0.049988727745
Long
EC
CORP
CH
N
1
N
N
N
MM2 ASIA LTD
254900TGMK3RUDXLSI60
MM2 ASIA LTD
N/A
700300.00000000
NS
15334.48000000
0.000376680955
Long
EC
CORP
SG
N
1
N
N
N
TransAlta Corporation
N/A
TRANSALTA CORP
89346D107
97689.00000000
NS
714239.76000000
0.017544808508
Long
EC
CORP
CA
N
1
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD
N/A
17180.00000000
NS
95857.24000000
0.002354667177
Long
EC
CORP
JP
N
1
N
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
50089.00000000
NS
365845.01000000
0.008986731072
Long
EC
CORP
BE
N
1
N
N
LENDLEASE GROUP
N/A
LENDLEASE CORP LTD
N/A
363936.00000000
NS
1430950.08000000
0.035150304624
Long
CORP
AU
N
1
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GROUP LTD
N/A
33652.00000000
NS
36221.60000000
0.000889758693
Long
EC
CORP
AU
N
1
N
N
N
Lacto Japan Co., Ltd.
N/A
LACTO JAPAN CO LTD
N/A
4100.00000000
NS
53738.98000000
0.001320061086
Long
EC
CORP
JP
N
1
N
N
N
Enero Group Ltd
N/A
ENERO GROUP LTD
N/A
30380.00000000
NS
29045.08000000
0.000713472415
Long
EC
CORP
AU
N
1
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
108128.00000000
NS
1342928.11000000
0.032988105465
Long
EC
CORP
NL
N
1
N
N
N
Seiko Electric Co Ltd
N/A
SEIKO ELECTRIC CO LTD
N/A
1500.00000000
NS
10280.96000000
0.000252544711
Long
EC
CORP
JP
N
1
N
N
PIRELLI & C. S.P.A.
815600A0C9AFC1F2A709
PIRELLI C SPA
N/A
154208.00000000
NS
684756.74000000
0.016820578398
Long
EC
CORP
IT
Y
1
N
N
N
ASKUL Corporation
N/A
ASKUL CORP
N/A
28000.00000000
NS
361821.12000000
0.008887886981
Long
EC
CORP
JP
N
1
N
N
N
Aluflexpack AG
529900ZK9QIQWWPU5T64
ALUFLEXPACK AG
N/A
484.00000000
NS
5052.47000000
0.000124110450
Long
EC
CORP
CH
N
1
N
N
N
SHOEI FOODS CORPORATION
N/A
SHOEI FOODS CORP
N/A
600.00000000
NS
16917.03000000
0.000415555207
Long
EC
CORP
JP
N
1
N
N
N
SIGMA HEALTHCARE LIMITED
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
989053.00000000
NS
403912.37000000
0.009921829591
Long
EC
CORP
AU
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
19300.00000000
NS
643566.97000000
0.015808780025
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
206300.00000000
NS
2137308.59000000
0.052501515646
Long
EC
CORP
JP
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
30030.00000000
NS
1214611.56000000
0.029836097660
Long
EC
CORP
CA
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
6100.00000000
NS
35525.77000000
0.000872666108
Long
EC
CORP
JP
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
168145.00000000
NS
517840.08000000
0.012720385437
Long
EC
CORP
GB
N
1
N
N
N
INFRONEER Holdings Inc.
N/A
INFRONEER HOLDINGS INC
N/A
104900.00000000
NS
1098906.20000000
0.026993875064
Long
EC
CORP
JP
N
1
N
N
N
MARCO POLO MARINE LTD.
N/A
MARCO POLO MARINE LTD
N/A
1041800.00000000
NS
38780.92000000
0.000952626629
Long
EC
CORP
SG
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
868721.00000000
NS
1587476.53000000
0.038995269222
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
219.82000000
0.000005399727
Long
EC
CORP
KY
N
1
N
N
N
KELT EXPLORATION LTD.
549300OBXGWYN1VOFC24
KELT EXPLORATION LTD
488295106
130374.00000000
NS
740030.34000000
0.018178336369
Long
EC
CORP
CA
N
1
N
N
N
Nakayama Steel Works, Ltd.
N/A
NAKAYAMA STEEL WORKS LTD
N/A
40700.00000000
NS
229507.74000000
0.005637699796
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
4300.00000000
NS
39239.33000000
0.000963887155
Long
EC
CORP
JP
N
1
N
N
N
Mamiya-OP Co.,Ltd.
N/A
MAMIYA OP CO LTD
N/A
300.00000000
NS
2977.32000000
0.000073135818
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
12956.57000000
0.000318269231
Long
EC
CORP
KY
N
1
N
N
N
NORITZ CORPORATION
N/A
NORITZ CORP
N/A
20900.00000000
NS
217632.14000000
0.005345983849
Long
EC
CORP
JP
N
1
N
N
N
Tobii AB
54930045LD4XTJCBGS35
TOBII AB
N/A
18162.00000000
NS
16710.93000000
0.000410492503
Long
EC
CORP
SE
N
1
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
96000.00000000
NS
24660.69000000
0.000605772890
Long
EC
CORP
KY
N
1
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
RELO GROUP INC
N/A
69800.00000000
NS
685348.48000000
0.016835114084
Long
EC
CORP
JP
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
29920.00000000
NS
743833.33000000
0.018271754203
Long
EC
CORP
DE
N
1
N
N
N
EAGLE INDUSTRY CO.,LTD.
N/A
EAGLE INDUSTRY CO LTD
N/A
20200.00000000
NS
217812.41000000
0.005350412058
Long
EC
CORP
JP
N
1
N
N
N
Daio Paper Corporation
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
31300.00000000
NS
255451.15000000
0.006274981821
Long
EC
CORP
JP
N
1
N
N
N
PSI Software SE
529900OS5AIRXC3T2J37
PSI SOFTWARE SE
N/A
1545.00000000
NS
36335.84000000
0.000892564920
Long
EC
CORP
DE
N
1
N
N
N
DOMAIN HOLDINGS AUSTRALIA LIMITED
N/A
DOMAIN HOLDINGS AUSTRALIA LTD
N/A
112056.00000000
NS
239805.80000000
0.005890664558
Long
EC
CORP
AU
N
1
N
N
N
Amiyaki Tei Co Ltd
N/A
AMIYAKI TEI CO LTD
N/A
1786.00000000
NS
43280.53000000
0.001063156454
Long
EC
CORP
JP
N
1
N
N
N
SinterCast AB
549300365FORUXLUWL17
SINTERCAST AB
N/A
4.00000000
NS
36.88000000
0.000000905931
Long
EC
CORP
SE
N
1
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
1441.00000000
NS
13936.14000000
0.000342331694
Long
EC
CORP
GB
N
1
N
N
N
RUBIS SCA
969500MGFIKUGLTC9742
RUBIS SCA
N/A
49953.00000000
NS
1084522.94000000
0.026640560174
Long
EC
CORP
FR
N
1
N
N
N
TAKEBISHI CORPORATION
N/A
TAKEBISHI CORP
N/A
2100.00000000
NS
25028.89000000
0.000614817470
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD
N/A
18900.00000000
NS
470487.64000000
0.011557205313
Long
EC
CORP
JP
N
1
N
N
N
SOGEFI S.P.A.
5493005HPJ40IY377O47
SOGEFI SPA
N/A
35428.00000000
NS
58418.17000000
0.001435002170
Long
EC
CORP
IT
N
1
N
N
N
HIROSE ELECTRIC CO., LTD.
N/A
HIROSE ELECTRIC CO LTD
N/A
6600.00000000
NS
738684.01000000
0.018145264699
Long
EC
CORP
JP
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
87775.00000000
NS
11593607.24000000
0.284788988712
Long
EC
CORP
DE
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP
N/A
38200.00000000
NS
921420.98000000
0.022634072695
Long
EC
CORP
JP
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
157846.00000000
NS
USD
5057385.84000000
0.124231205101
Long
EC
CORP
CA
N
1
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
2718.00000000
NS
63721.75000000
0.001565280966
Long
EC
CORP
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
5708.00000000
NS
6001224.55000000
0.147415953917
Long
EC
CORP
CH
N
1
N
N
N
United Super Markets Holdings Inc.
N/A
UNITED SUPER MARKETS HOLDINGS INC
N/A
35600.00000000
NS
251758.72000000
0.006184279817
Long
EC
CORP
JP
N
1
N
N
N
FATTAL HOLDINGS (1998) LTD
N/A
FATTAL HOLDINGS 1998 LTD
N/A
2910.00000000
NS
240464.96000000
0.005906856370
Long
EC
CORP
IL
N
1
N
N
N
TAKUMA CO., LTD.
N/A
TAKUMA CO LTD
N/A
18000.00000000
NS
172577.50000000
0.004239247602
Long
EC
CORP
JP
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
252000.00000000
NS
880837.36000000
0.021637163980
Long
EC
CORP
KY
N
1
N
N
N
ATEA ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
35403.00000000
NS
368236.58000000
0.009045478344
Long
EC
CORP
NO
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
74617.00000000
NS
9959764.88000000
0.244654774762
Long
EC
CORP
NL
N
1
N
N
N
TOSEI CORPORATION
N/A
TOSEI CORP
N/A
36500.00000000
NS
427072.53000000
0.010490742993
Long
EC
CORP
JP
N
1
N
N
N
Achilles Corporation
N/A
ACHILLES CORP
N/A
7700.00000000
NS
78197.37000000
0.001920864616
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLDING AG
N/A
9443.00000000
NS
1512872.26000000
0.037162666636
Long
EC
CORP
CH
N
1
N
N
N
GLANBIA PUBLIC LIMITED COMPANY
635400SRMCBHVMSKJS84
GLANBIA PLC
N/A
126739.00000000
NS
1993379.26000000
0.048965990638
Long
EC
CORP
IE
N
1
N
N
N
YOSHINOYA HOLDINGS CO.,LTD.
N/A
YOSHINOYA HOLDINGS CO LTD
N/A
31200.00000000
NS
727646.34000000
0.017874131926
Long
EC
CORP
JP
N
1
N
N
N
EIKEN CHEMICAL CO.,LTD.
N/A
EIKEN CHEMICAL CO LTD
N/A
25800.00000000
NS
252982.93000000
0.006214351694
Long
EC
CORP
JP
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
51350.00000000
NS
218086.40000000
0.005357142433
Long
EC
CORP
GB
N
1
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K S HOLDINGS CORP
N/A
202300.00000000
NS
1876796.86000000
0.046102224158
Long
EC
CORP
JP
N
1
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
94700.00000000
NS
1057398.40000000
0.025974264503
Long
EC
CORP
JP
N
1
N
N
N
J-OIL MILLS, INC.
353800RFBICAX3MSBI46
J OIL MILLS INC
N/A
14900.00000000
NS
174240.81000000
0.004280105669
Long
EC
CORP
JP
N
1
N
N
N
M-up Holdings Inc
N/A
M UP HOLDINGS INC
N/A
22900.00000000
NS
182812.90000000
0.004490673164
Long
EC
CORP
JP
N
1
N
N
N
BASE RESOURCES LIMITED
2617005DDMEAZ8OBD979
BASE RESOURCES LTD
N/A
279250.00000000
NS
23869.03000000
0.000586326306
Long
EC
CORP
AU
N
1
N
N
N
MATRIX I.T. LTD
N/A
MATRIX IT LTD
N/A
23131.00000000
NS
390343.31000000
0.009588514963
Long
EC
CORP
IL
N
1
N
N
N
Information Services International-Dentsu, Ltd.
N/A
INFORMATION SERVICES INTERNATIONAL DENTSU LTD
N/A
3900.00000000
NS
131077.29000000
0.003219823484
Long
EC
CORP
JP
N
1
N
N
N
OHARA INC.
3538008QNM23GYKKDC69
OHARA INC
N/A
4200.00000000
NS
34776.98000000
0.000854272596
Long
EC
CORP
JP
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
14219.00000000
NS
386752.70000000
0.009500314098
Long
EC
CORP
CA
N
1
N
N
N
OOH!MEDIA LIMITED
N/A
OOH MEDIA LTD
N/A
307902.00000000
NS
254408.07000000
0.006249359278
Long
EC
CORP
AU
N
1
N
N
N
Port Inc
N/A
PORT INC
N/A
2400.00000000
NS
28287.50000000
0.000694862983
Long
EC
CORP
JP
N
1
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
53900.00000000
NS
834952.62000000
0.020510036897
Long
EC
CORP
JP
N
1
N
N
N
METALS X LIMITED
549300PYQIA9NE598013
METALS X LTD
N/A
9137.00000000
NS
1619.83000000
0.000039790009
Long
EC
CORP
AU
N
1
N
N
N
NIPPON PILLAR PACKING CO.,LTD.
N/A
NIPPON PILLAR PACKING CO LTD
N/A
25800.00000000
NS
633735.02000000
0.015567264935
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
43900.00000000
NS
396837.80000000
0.009748047644
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC JAPAN
N/A
43800.00000000
NS
933293.27000000
0.022925707334
Long
EC
CORP
JP
N
1
N
N
N
Kerur Holdings Ltd
N/A
KERUR HOLDINGS LTD
N/A
8.00000000
NS
151.44000000
0.000003720019
Long
EC
CORP
IL
N
1
N
N
N
FORVAL CORPORATION
N/A
FORVAL CORP
N/A
1300.00000000
NS
9837.23000000
0.000241644789
Long
EC
CORP
JP
N
1
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
72195.00000000
NS
1382274.88000000
0.033954631811
Long
EC
CORP
CA
N
1
N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
28134.00000000
NS
1192818.78000000
0.029300773007
Long
EC
CORP
GB
N
1
N
N
N
PARTNER COMMUNICATIONS COMPANY LTD.
529900P1P6RZ1NC37U33
PARTNER COMMUNICATIONS CO LTD
N/A
68914.00000000
NS
250237.09000000
0.006146902023
Long
EC
CORP
IL
N
1
N
N
N
PEYTO EXPLORATION & DEVELOPMENT CORP.
549300WZKJ63UJDWP310
PEYTO EXPLORATION DEVELOPMENT CORP
717046106
137188.00000000
NS
1442783.94000000
0.035440995256
Long
EC
CORP
CA
N
1
N
N
N
TomTom N.V.
724500WAU923OTVC7M86
TOMTOM
N/A
34409.00000000
NS
205493.09000000
0.005047796434
Long
EC
CORP
NL
N
1
N
N
N
SANIX INCORPORATED
N/A
SANIX INC
N/A
10800.00000000
NS
23105.42000000
0.000567568752
Long
EC
CORP
JP
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
672102.00000000
NS
5138020.39000000
0.126211937368
Long
EC
CORP
GB
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
6480500.00000000
NS
3867793.24000000
0.095009680987
Long
EC
CORP
KY
Y
1
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
N/A
9571.00000000
NS
318652.92000000
0.007827489836
Long
EC
CORP
NZ
N
1
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
3801.00000000
NS
21834.41000000
0.000536347265
Long
EC
CORP
SE
N
1
N
N
N
GSI Creos Corporation
N/A
GSI CREOS CORP
N/A
5400.00000000
NS
70528.57000000
0.001732485818
Long
EC
CORP
JP
N
1
N
N
N
Tanabe Engineering Corp
N/A
TANABE ENGINEERING CORP
N/A
1000.00000000
NS
9085.81000000
0.000223186674
Long
EC
CORP
JP
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
87768.00000000
NS
2522651.41000000
0.061967197012
Long
EC
CORP
NO
N
1
N
N
TAKARA HOLDINGS INC.
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
129900.00000000
NS
1073029.15000000
0.026358223127
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
25907.00000000
NS
283586.72000000
0.006966112748
Long
EC
CORP
DE
N
1
N
N
N
ZERIA PHARMACEUTICAL CO., LTD.
N/A
ZERIA PHARMACEUTICAL CO LTD
N/A
12000.00000000
NS
158156.43000000
0.003885003935
Long
EC
CORP
JP
N
1
N
N
N
WORLD CO., LTD.
N/A
WORLD CO LTD
N/A
16200.00000000
NS
166016.71000000
0.004078086308
Long
EC
CORP
JP
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
46387.00000000
NS
701146.96000000
0.017223192880
Long
EC
CORP
DE
N
1
N
N
N
CELLCOM ISRAEL LTD.
529900438MNY6TZ5ZY17
CELLCOM ISRAEL LTD
N/A
52324.00000000
NS
128677.55000000
0.003160875521
Long
EC
CORP
IL
N
1
N
N
N
Seven Bank, Ltd.
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
372600.00000000
NS
733907.23000000
0.018027926383
Long
EC
CORP
JP
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD
M15342104
4200.00000000
NS
USD
33012.00000000
0.000810917077
Long
EC
CORP
IL
N
1
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
N/A
44620.00000000
NS
461306.15000000
0.011331668325
Long
EC
CORP
GB
N
1
N
N
N
T.HASEGAWA CO.,LTD.
N/A
T HASEGAWA CO LTD
N/A
2600.00000000
NS
53564.00000000
0.001315762823
Long
EC
CORP
JP
N
1
N
N
N
LUMIBIRD SA
969500MLJC3ZSZP4L019
LUMIBIRD
N/A
857.00000000
NS
12283.36000000
0.000301732290
Long
EC
CORP
FR
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
62184.00000000
NS
4241905.13000000
0.104199482281
Long
EC
CORP
CA
N
1
N
N
N
MULTICONSULT ASA
5967007LIEEXZXG9GO07
MULTICONSULT ASA
N/A
5252.00000000
NS
60880.08000000
0.001495477296
Long
EC
CORP
NO
Y
1
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
93439.00000000
NS
652246.83000000
0.016021994816
Long
EC
CORP
DE
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
155500.00000000
NS
1739357.52000000
0.042726121290
Long
EC
CORP
JP
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
1158300.00000000
NS
3582401.66000000
0.087999233094
Long
EC
CORP
LU
Y
1
N
N
N
SHiDAX CORPORATION
N/A
SHIDAX CORP
N/A
15400.00000000
NS
74129.88000000
0.001820949521
Long
EC
CORP
JP
N
1
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
21130.00000000
NS
1099304.07000000
0.027003648467
Long
EC
CORP
FR
Y
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
5465.00000000
NS
732117.18000000
0.017983955036
Long
EC
CORP
DE
N
1
N
N
N
FLSMIDTH & CO. A/S
213800MXXDGQ3ITPXI41
FLSMIDTH CO A S
N/A
45880.00000000
NS
1716597.53000000
0.042167037788
Long
EC
CORP
DK
N
1
N
N
N
LECTRA SA
9695000KWQEBUDT6IO19
LECTRA
N/A
4721.00000000
NS
119263.80000000
0.002929633227
Long
EC
CORP
FR
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
892331307
4161.00000000
NS
USD
728923.98000000
0.017905516274
Long
CORP
JP
N
1
N
N
YANCOAL AUSTRALIA LTD
3003003IC6G39HKQAD13
YANCOAL AUSTRALIA LTD
N/A
143600.00000000
NS
439146.51000000
0.010787332008
Long
EC
CORP
AU
N
1
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
33236.00000000
NS
USD
451012.52000000
0.011078812384
Long
EC
CORP
CA
N
1
N
N
N
FNM S.P.A.
815600AB6FA8AADC8739
FNM SPA
N/A
28202.00000000
NS
12192.14000000
0.000299491534
Long
EC
CORP
IT
N
1
N
N
N
SOPRA STERIA GROUP SA
96950020QIOHAAK9V551
SOPRA STERIA GROUP
N/A
9033.00000000
NS
1616462.74000000
0.039707295536
Long
EC
CORP
FR
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
242.00000000
NS
186.32000000
0.000004576822
Long
EC
CORP
GB
N
1
N
N
N
CANFOR CORPORATION
549300DRE7WBHY02BD70
CANFOR CORP
137576104
39197.00000000
NS
400369.86000000
0.009834810269
Long
EC
CORP
CA
N
1
N
N
N
Banque Cantonale du Valais
549300YI34DX51LRGS71
WALLISER KANTONALBANK
N/A
283.00000000
NS
33895.94000000
0.000832630455
Long
EC
CORP
CH
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
3712.00000000
NS
227647.26000000
0.005591998384
Long
EC
CORP
DE
Y
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
535134.00000000
NS
1162156.27000000
0.028547569536
Long
EC
AU
N
1
N
N
N
DFDS A/S
549300JZVW1Y1UZ5UK38
DFDS A S
N/A
29742.00000000
NS
857551.49000000
0.021065162597
Long
EC
CORP
DK
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
111685.00000000
NS
2427139.22000000
0.059621005750
Long
EC
CORP
DE
N
1
N
N
KAMEI CORPORATION
N/A
KAMEI CORP
N/A
17500.00000000
NS
179454.59000000
0.004408178589
Long
EC
CORP
JP
N
1
N
N
N
IGM FINANCIAL INC.
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
29342.00000000
NS
659864.75000000
0.016209123782
Long
EC
CORP
CA
N
1
N
N
N
AURA INVESTMENTS LTD.
N/A
AURA INVESTMENTS LTD
N/A
33670.00000000
NS
69910.89000000
0.001717312933
Long
EC
CORP
IL
N
1
N
N
Mach7 Technologies Ltd
N/A
MACH7 TECHNOLOGIES LTD
N/A
96.00000000
NS
42.24000000
0.000001037596
Long
EC
CORP
AU
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
26100.00000000
NS
3104788.74000000
0.076267000177
Long
EC
CORP
DK
N
1
N
N
N
ISRAEL CANADA (T.R) LTD
N/A
ISRAEL CANADA T R LTD
N/A
97549.00000000
NS
204957.67000000
0.005034644210
Long
EC
CORP
IL
N
1
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
860652.00000000
NS
2978497.15000000
0.073164734122
Long
EC
CORP
GB
N
1
N
N
N
TransAlta Corporation
N/A
TRANSALTA CORP
89346D107
48139.00000000
NS
USD
352377.48000000
0.008655910459
Long
EC
CORP
CA
N
1
N
N
N
IZUMI CO., LTD.
N/A
IZUMI CO LTD
N/A
24200.00000000
NS
607696.52000000
0.014927647089
Long
EC
CORP
JP
N
1
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
4994.00000000
NS
121020.70000000
0.002972790267
Long
EC
CORP
JP
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP
N/A
9600.00000000
NS
100281.95000000
0.002463357135
Long
EC
CORP
JP
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
162189.00000000
NS
5436206.76000000
0.133536680479
Long
EC
CORP
NO
N
1
N
N
N
ARDENT LEISURE GROUP LIMITED
N/A
ARDENT LEISURE GROUP LTD
N/A
153286.00000000
NS
43673.99000000
0.001072821528
Long
EC
CORP
AU
N
1
N
N
Iveco Group N.V.
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
249156.00000000
NS
2094757.07000000
0.051456266821
Long
EC
CORP
NL
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
357.00000000
NS
4934.87000000
0.000121221687
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
9732.00000000
NS
710404.01000000
0.017450585947
Long
EC
CORP
BE
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION
N/A
756481.00000000
NS
1170383.79000000
0.028749672906
Long
EC
CORP
GB
N
1
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
FORVIA
N/A
108782.00000000
NS
1821331.28000000
0.044739750330
Long
EC
CORP
FR
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
145600.00000000
NS
5343489.72000000
0.131259150155
Long
EC
CORP
JP
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
68732.00000000
NS
2585477.49000000
0.063510476461
Long
EC
CORP
GB
N
1
N
N
N
Wakita & Co.,LTD.
N/A
WAKITA CO LTD
N/A
31900.00000000
NS
316588.20000000
0.007776771409
Long
EC
CORP
JP
N
1
N
N
N
TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD
N/A
35400.00000000
NS
794743.97000000
0.019522339062
Long
EC
CORP
JP
N
1
N
N
N
medmix AG
N/A
MEDMIX AG
N/A
22686.00000000
NS
470147.75000000
0.011548856149
Long
EC
CORP
CH
Y
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280406
482216.00000000
NS
USD
17518907.28000000
0.430339909256
Long
CORP
GB
N
1
N
N
N
TOYO INK SC HOLDINGS CO., LTD.
N/A
TOYO INK SC HOLDINGS CO LTD
N/A
19400.00000000
NS
327293.74000000
0.008039745637
Long
EC
CORP
JP
N
1
N
N
N
DELEGAT GROUP LIMITED
N/A
DELEGAT GROUP LTD
N/A
24.00000000
NS
113.63000000
0.000002791242
Long
EC
CORP
NZ
N
1
N
N
N
Aura Minerals Inc.
549300YIRI8PSDM2FV20
AURA MINERALS INC
N/A
969.00000000
NS
6505.37000000
0.000159799940
Long
EC
CORP
VG
N
1
N
N
Digital Arts Inc.
N/A
DIGITAL ARTS INC
N/A
7500.00000000
NS
205024.93000000
0.005036296406
Long
EC
CORP
JP
N
1
N
N
N
WELL Health Technologies Corp.
254900HK2IQLCK4I7B82
WELL HEALTH TECHNOLOGIES CORP
94947L102
150868.00000000
NS
402097.32000000
0.009877244136
Long
EC
CORP
CA
N
1
N
N
santec Holdings Corporation
353800ICB22B7I7R6795
SANTEC HOLDINGS CORP
N/A
2100.00000000
NS
34028.20000000
0.000835879331
Long
EC
CORP
JP
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
156489.00000000
NS
3662161.94000000
0.089958489519
Long
EC
CORP
DK
N
1
N
N
N
XRF SCIENTIFIC LTD
N/A
XRF SCIENTIFIC LTD
Q98664107
16698.00000000
NS
10413.78000000
0.000255807343
Long
EC
CORP
AU
N
1
N
N
N
COMPUTER ENGINEERING & CONSULTING LTD.
N/A
COMPUTER ENGINEERING CONSULTING LTD
N/A
13800.00000000
NS
140601.54000000
0.003453780135
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
538100.00000000
NS
1616662.81000000
0.039712210118
Long
EC
CORP
JP
N
1
N
N
N
ENOMOTO Co.,Ltd.
N/A
ENOMOTO CO LTD
N/A
2700.00000000
NS
27223.74000000
0.000668732450
Long
EC
CORP
JP
N
1
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
85943.00000000
NS
496808.66000000
0.012203763068
Long
EC
CORP
AU
N
1
N
N
N
Novolog Pharm Up 1966 Ltd
N/A
NOVOLOG LTD
N/A
75148.00000000
NS
26470.05000000
0.000650218574
Long
EC
CORP
IL
N
1
N
N
Sangetsu Corporation
N/A
SANGETSU CORP
N/A
39500.00000000
NS
736297.01000000
0.018086629685
Long
EC
CORP
JP
N
1
N
N
N
Oki Electric Industry Company, Limited
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
79700.00000000
NS
476268.61000000
0.011699210865
Long
EC
CORP
JP
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
53368.00000000
NS
4834354.33000000
0.118752589441
Long
EC
CORP
FR
N
1
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
173947.00000000
NS
772534.91000000
0.018976788777
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
318983.13000000
0.007835601217
Long
EC
CORP
JP
N
1
N
N
N
FRONTAGE HOLDINGS CORPORATION
N/A
FRONTAGE HOLDINGS CORP
N/A
146000.00000000
NS
36385.25000000
0.000893778643
Long
EC
CORP
KY
Y
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
VAISALA OYJ
N/A
7463.00000000
NS
254007.21000000
0.006239512428
Long
EC
CORP
FI
N
1
N
N
N
FUKUDA DENSHI CO., LTD.
N/A
FUKUDA DENSHI CO LTD
N/A
7100.00000000
NS
252223.58000000
0.006195698783
Long
EC
CORP
JP
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1 1 AG
N/A
25385.00000000
NS
435215.89000000
0.010690779031
Long
EC
CORP
DE
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
30892.00000000
NS
1921301.05000000
0.047195438979
Long
EC
CORP
DE
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
8900.00000000
NS
187761.23000000
0.004612225488
Long
EC
CORP
JP
N
1
N
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC
N/A
19156.00000000
NS
774050.24000000
0.019014011816
Long
EC
CORP
GB
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A S
N/A
29767.00000000
NS
1132700.25000000
0.027824002662
Long
EC
CORP
DK
N
1
N
N
N
HANG LUNG GROUP LIMITED
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
305000.00000000
NS
406167.73000000
0.009977230958
Long
EC
CORP
HK
N
1
N
N
N
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
N/A
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
N/A
22710.00000000
NS
111292.52000000
0.002733824215
Long
EC
CORP
AU
N
1
N
N
N
Altech Corporation
N/A
ALTECH CORP
N/A
9400.00000000
NS
158461.49000000
0.003892497524
Long
EC
CORP
JP
N
1
N
N
N
Sonae, SGPS, SA
549300847SOBT7HY7R50
SONAE SGPS SA
N/A
598758.00000000
NS
587954.57000000
0.014442699664
Long
EC
CORP
PT
N
1
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD
N/A
329248.00000000
NS
1169482.89000000
0.028727542917
Long
EC
CORP
AU
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN COM LTD
N/A
22508.00000000
NS
62419.30000000
0.001533287177
Long
EC
CORP
AU
N
1
N
N
Aidma Holdings Inc.
N/A
AIDMA HOLDINGS INC
N/A
2200.00000000
NS
25349.14000000
0.000622684191
Long
EC
CORP
JP
N
1
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
3026.00000000
NS
48805.36000000
0.001198870104
Long
EC
CORP
SE
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
498944.00000000
NS
10822984.32000000
0.265859166654
Long
EC
CORP
AU
N
1
N
N
N
KERRY PROPERTIES LIMITED
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
353500.00000000
NS
594542.85000000
0.014604536232
Long
EC
CORP
BM
N
1
N
N
N
PUNCH INDUSTRY CO.,LTD.
N/A
PUNCH INDUSTRY CO LTD
N/A
10600.00000000
NS
30096.73000000
0.000739305474
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
74789.77000000
0.001837159265
Long
EC
CORP
KY
N
1
N
N
N
SKELLERUP HOLDINGS LIMITED
N/A
SKELLERUP HOLDINGS LTD
N/A
73615.00000000
NS
193537.76000000
0.004754121974
Long
EC
CORP
NZ
N
1
N
N
N
Stockmann Oyj Abp
743700IFQI6W89M1IY95
STOCKMANN OYJ ABP
N/A
10810.00000000
NS
25080.54000000
0.000616086216
Long
EC
CORP
FI
N
1
N
N
N
Computer Modelling Group Ltd
N/A
COMPUTER MODELLING GROUP LTD
205249105
36084.00000000
NS
238090.72000000
0.005848534797
Long
EC
CORP
CA
N
1
N
N
N
SENKO Group Holdings Co.,Ltd.
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
43800.00000000
NS
299336.39000000
0.007352992561
Long
EC
CORP
JP
N
1
N
N
N
The Shibusawa Warehouse Co., Ltd.
N/A
SHIBUSAWA WAREHOUSE CO LTD THE
N/A
2000.00000000
NS
38588.27000000
0.000947894314
Long
EC
CORP
JP
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
304015.00000000
NS
USD
5295941.30000000
0.130091155917
Long
EC
CORP
CA
N
1
N
N
N
ALLIANCE AVIATION SERVICES LIMITED
N/A
ALLIANCE AVIATION SERVICES LTD
N/A
140.00000000
NS
266.81000000
0.000006554004
Long
EC
CORP
AU
N
1
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD THE
N/A
56566.00000000
NS
137528.50000000
0.003378293021
Long
EC
CORP
NZ
N
1
N
N
N
NOHMI BOSAI LTD.
N/A
NOHMI BOSAI LTD
N/A
5100.00000000
NS
60818.12000000
0.001493955292
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
80.16000000
0.000001969075
Long
EC
CORP
DE
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
2595.00000000
NS
87636.49000000
0.002152730107
Long
EC
CORP
BE
N
1
N
N
N
HERA S.P.A.
8156009414FD99443B48
HERA SPA
N/A
336710.00000000
NS
944568.94000000
0.023202686413
Long
EC
CORP
IT
N
1
N
N
N
DE GREY MINING LTD
529900MOX6JOKGFAYY28
DE GREY MINING LTD
N/A
145168.00000000
NS
109836.49000000
0.002698057840
Long
EC
CORP
AU
N
1
N
N
NRJ Group SA
969500IQLBCOOICLAB88
NRJ GROUP
N/A
28.00000000
NS
190.60000000
0.000004681957
Long
EC
CORP
FR
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
3200.00000000
NS
470032.02000000
0.011546013321
Long
EC
CORP
JP
N
1
N
N
N
REGIS RESOURCES LIMITED
213800XH9YUXBLYBD749
REGIS RESOURCES LTD
N/A
655568.00000000
NS
718078.16000000
0.017639096164
Long
EC
CORP
AU
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
N/A
123191.00000000
NS
1929571.32000000
0.047398592473
Long
CORP
LU
N
1
N
N
N
RYODEN CORPORATION
N/A
RYODEN CORP
N/A
5300.00000000
NS
81751.13000000
0.002008160286
Long
EC
CORP
JP
N
1
N
N
N
INPOST SA
N/A
INPOST SA
L5125Z108
109071.00000000
NS
1075411.22000000
0.026416737039
Long
EC
CORP
PL
N
1
N
N
N
ISHIHARA SANGYO KAISHA,LTD.
N/A
ISHIHARA SANGYO KAISHA LTD
N/A
43100.00000000
NS
397859.29000000
0.009773139843
Long
EC
CORP
JP
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
105356.00000000
NS
1178764.00000000
0.028955527002
Long
EC
CORP
ES
N
1
N
N
N
ID LOGISTICS SAS
969500J6TJ6D24Y5IP64
ID LOGISTICS GROUP
N/A
1812.00000000
NS
490314.67000000
0.012044242670
Long
EC
CORP
FR
N
1
N
N
N
SALVATORE FERRAGAMO S.P.A.
5493005GRP0FEE3NRI35
SALVATORE FERRAGAMO SPA
N/A
15048.00000000
NS
183552.93000000
0.004508851492
Long
EC
CORP
IT
N
1
N
N
N
MITSUBISHI MATERIALS CORPORATION
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
112400.00000000
NS
1786436.00000000
0.043882571774
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
49052.00000000
NS
611626.23000000
0.015024177713
Long
EC
CORP
CA
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
304158.00000000
NS
1363008.72000000
0.033481371840
Long
EC
CORP
GB
N
1
N
N
N
KOWLOON DEVELOPMENT COMPANY LIMITED
N/A
KOWLOON DEVELOPMENT CO LTD
N/A
77000.00000000
NS
67901.23000000
0.001667947018
Long
EC
CORP
HK
N
1
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LIMITED
09228F103
43707.00000000
NS
USD
156471.06000000
0.003843603980
Long
EC
CORP
CA
N
1
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
14720.00000000
NS
1682716.92000000
0.041334783904
Long
EC
CORP
FR
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
22316.00000000
NS
673676.32000000
0.016548395501
Long
EC
CORP
FI
N
1
N
N
N
TOMONY Holdings, Inc.
N/A
TOMONY HOLDINGS INC
N/A
127400.00000000
NS
424820.89000000
0.010435433005
Long
EC
CORP
JP
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
71573.00000000
NS
2225710.21000000
0.054673040646
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
12808.00000000
NS
381774.71000000
0.009378033197
Long
EC
CORP
ES
N
1
N
N
N
SOUTHERN CROSS MEDIA GROUP LIMITED
529900LIF6IT4VHV0617
SOUTHERN CROSS MEDIA GROUP LTD
N/A
166416.00000000
NS
95356.77000000
0.002342373476
Long
EC
CORP
AU
N
1
N
N
N
Finbar Group Ltd
N/A
FINBAR GROUP LTD
N/A
224.00000000
NS
92.19000000
0.000002264583
Long
EC
CORP
AU
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
11501.00000000
NS
230975.51000000
0.005673754557
Long
EC
CORP
AT
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
4923.00000000
NS
1229097.85000000
0.030191943411
Long
EC
CORP
DE
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB
N/A
49135.00000000
NS
1113960.92000000
0.027363683908
Long
EC
CORP
SE
Y
1
N
N
N
TOKYO TEKKO CO.,LTD.
N/A
TOKYO TEKKO CO LTD
N/A
4900.00000000
NS
118904.55000000
0.002920808497
Long
EC
CORP
JP
N
1
N
N
N
SWECO AB (publ)
549300Q4Y55VICYV6U90
SWECO AB B SHS
N/A
28755.00000000
NS
263803.80000000
0.006480158924
Long
EC
CORP
SE
N
1
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
8100.00000000
NS
35567.37000000
0.000873687983
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
56700.00000000
NS
2615886.30000000
0.064257447966
Long
EC
CORP
JP
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
514565.00000000
NS
6893335.27000000
0.169330040233
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
9400.00000000
NS
261930.07000000
0.006434132035
Long
EC
CORP
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
72236.00000000
NS
7867735.09000000
0.193265501699
Long
EC
CORP
CH
N
1
N
N
N
Nolato Aktiebolag
213800T7T7I7WAOX8Y72
NOLATO AB
N/A
89126.00000000
NS
393273.91000000
0.009660503137
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
49195.42000000
0.001208451659
Long
EC
CORP
JP
N
1
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA
N/A
65124.00000000
NS
1368466.52000000
0.033615438944
Long
EC
CORP
IT
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST WERKE AG
N/A
6607.00000000
NS
302391.05000000
0.007428028183
Long
EC
CORP
DE
Y
1
N
N
N
SANKO METAL INDUSTRIAL CO., LTD.
N/A
SANKO METAL INDUSTRIAL CO LTD
N/A
900.00000000
NS
27306.94000000
0.000670776201
Long
EC
CORP
JP
N
1
N
N
N
GNI Group Ltd.
5299005KSTCN0WVJMQ52
GNI GROUP LTD
N/A
18900.00000000
NS
247973.19000000
0.006091290876
Long
EC
CORP
JP
N
1
N
N
Keppel REIT
549300ZD5HZLQCF55J25
KEPPEL REIT
N/A
55080.00000000
NS
31961.32000000
0.000785107845
Long
RF
SG
N
1
N
N
N
Hafnia Limited
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
75919.00000000
NS
498121.39000000
0.012236009378
Long
EC
CORP
BM
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
N/A
2979.00000000
NS
222594.36000000
0.005467877371
Long
EC
CORP
CH
Y
1
N
N
N
INFRATIL LIMITED
N/A
INFRATIL LTD
N/A
49014.00000000
NS
279957.82000000
0.006876971316
Long
EC
CORP
NZ
N
1
N
N
VIEL ET COMPAGNIE SA
9695004FALTKA67E3T78
VIEL CIE SA
N/A
16.00000000
NS
134.28000000
0.000003298495
Long
EC
CORP
FR
N
1
N
N
N
CAREL INDUSTRIES S.P.A.
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
16682.00000000
NS
347016.35000000
0.008524217988
Long
EC
CORP
IT
Y
1
N
N
N
RENISHAW P L C
21380048ADXM6Z67CT18
RENISHAW PLC
N/A
24521.00000000
NS
917640.63000000
0.022541210997
Long
EC
CORP
GB
N
1
N
N
N
Kyoto Financial Group, Inc.
N/A
KYOTO FINANCIAL GROUP INC
N/A
19500.00000000
NS
1095744.33000000
0.026916205902
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
203304.00000000
NS
5904190.39000000
0.145032376509
Long
EC
CORP
DE
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
KYUSHU FINANCIAL GROUP INC
N/A
324800.00000000
NS
2024785.76000000
0.049737469711
Long
EC
CORP
JP
N
1
N
N
N
ROOTS CORPORATION
549300FV297ESRXVLN62
ROOTS CORP
776652109
40.00000000
NS
78.37000000
0.000001925105
Long
EC
CORP
CA
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
50743.00000000
NS
349231.61000000
0.008578634326
Long
EC
CORP
AU
N
1
N
N
N
PIOVAN S.P.A.
8156007367A2044B7685
PIOVAN SPA
N/A
3261.00000000
NS
29298.57000000
0.000719699222
Long
EC
CORP
IT
Y
1
N
N
N
Kolibri Global Energy Inc
N/A
KOLIBRI GLOBAL ENERGY INC
50043K406
12900.00000000
NS
54545.65000000
0.001339876380
Long
EC
CORP
CA
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
1607311.00000000
NS
7805543.48000000
0.191737807569
Long
EC
CORP
AU
N
1
N
N
N
MCJ Co.,Ltd.
N/A
MCJ CO LTD
N/A
37200.00000000
NS
266021.33000000
0.006534631023
Long
EC
CORP
JP
N
1
N
N
N
CARDINAL ENERGY LTD.
54930032PTI7XWCLOD92
CARDINAL ENERGY LTD
14150G400
97156.00000000
NS
519285.09000000
0.012755881113
Long
EC
CORP
CA
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA
N/A
746118.00000000
NS
1396698.95000000
0.034308949171
Long
EC
CORP
IT
N
1
N
N
N
ARN MEDIA LTD
N/A
ARN MEDIA LTD
Q4678V106
132492.00000000
NS
66271.17000000
0.001627905715
Long
EC
CORP
AU
N
1
N
N
HEIWA REAL ESTATE CO.,LTD.
N/A
HEIWA REAL ESTATE CO LTD
N/A
9800.00000000
NS
248809.80000000
0.006111841625
Long
EC
CORP
JP
N
1
N
N
N
ALM. BRAND A/S
549300H4TGLJVZ6VTA48
ALM BRAND A S
N/A
675444.00000000
NS
975667.37000000
0.023966597959
Long
EC
CORP
DK
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES LTD
N/A
61069.00000000
NS
23006.24000000
0.000565132463
Long
EC
CORP
AU
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
10729.00000000
NS
1349531.22000000
0.033150306321
Long
EC
CORP
ES
N
1
N
N
N
Plazza AG
50670040KK2FWN321957
PLAZZA AG
N/A
280.00000000
NS
92917.97000000
0.002282466031
Long
EC
CORP
CH
N
1
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD
N/A
730242.00000000
NS
1137390.98000000
0.027939227218
Long
EC
CORP
AU
N
1
N
N
N
UNITED MALT GROUP LIMITED
N/A
UNITED MALT GRP LTD
N/A
320740.00000000
NS
1015385.59000000
0.024942248718
Long
EC
CORP
AU
N
2
N
N
N
NAC CO.,LTD.
N/A
NAC CO LTD
N/A
1500.00000000
NS
9627.26000000
0.000236487021
Long
EC
CORP
JP
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
77824.00000000
NS
2508197.35000000
0.061612142969
Long
EC
CORP
GB
N
1
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
72762.00000000
NS
306296.27000000
0.007523957226
Long
EC
CORP
IL
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
161100.00000000
NS
3911418.01000000
0.096081293461
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING AG
N/A
3573.00000000
NS
705923.19000000
0.017340517685
Long
EC
CORP
CH
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
111612.00000000
NS
750039.15000000
0.018424195903
Long
EC
CORP
GB
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
34400.00000000
NS
499492.22000000
0.012269682874
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
9192.00000000
NS
68886.32000000
0.001692145076
Long
EC
CORP
IT
N
1
N
N
N
FLIGHT CENTRE TRAVEL GROUP LIMITED
254900BGNUI78EKEJY68
FLIGHT CENTRE TRAVEL GROUP LTD
N/A
54957.00000000
NS
648251.81000000
0.015923859897
Long
EC
CORP
AU
N
1
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
150300.00000000
NS
1885635.05000000
0.046319328217
Long
EC
CORP
JP
N
1
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD
N/A
45600.00000000
NS
713605.60000000
0.017529230804
Long
EC
CORP
JP
N
1
N
N
N
MGM China Holdings Limited
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD
N/A
53200.00000000
NS
66018.97000000
0.001621710595
Long
EC
CORP
KY
N
1
N
N
N
CN LOGISTICS INTERNATIONAL HOLDINGS LTD
N/A
CN LOGISTICS INTERNATIONAL HOLDINGS LTD
G2353J100
22000.00000000
NS
16954.22000000
0.000416468754
Long
EC
CORP
HK
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB
N/A
45569.00000000
NS
422137.23000000
0.010369510743
Long
EC
CORP
SE
N
1
N
N
N
ESPEC CORP.
N/A
ESPEC CORP
N/A
10900.00000000
NS
158341.31000000
0.003889545385
Long
EC
CORP
JP
N
1
N
N
N
GENKI SUSHI CO.,LTD.
N/A
GENKI SUSHI CO LTD
N/A
3400.00000000
NS
58752.68000000
0.001443219178
Long
EC
CORP
JP
N
1
N
N
The Furukawa Battery Co., Ltd.
353800MSDAZPO6H80I29
FURUKAWA BATTERY CO LTD THE
N/A
9100.00000000
NS
53177.72000000
0.001306274120
Long
EC
CORP
JP
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
M3760D101
567.00000000
NS
USD
105756.84000000
0.002597844043
Long
EC
CORP
IL
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
FAGERHULT GROUP AB
N/A
23795.00000000
NS
120118.15000000
0.002950619747
Long
EC
CORP
SE
N
1
N
N
N
FACC AG
52990021YEMY298JY727
FACC AG
N/A
2830.00000000
NS
17230.01000000
0.000423243346
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
12904.88000000
0.000316999502
Long
CORP
DE
N
1
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD
N/A
274005.00000000
NS
286253.17000000
0.007031612259
Long
EC
CORP
AU
N
1
N
N
N
THE WAREHOUSE GROUP LIMITED
N/A
WAREHOUSE GROUP LTD THE
N/A
20637.00000000
NS
20646.00000000
0.000507154791
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
680242.99000000
0.016709701233
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
76400.00000000
NS
1638025.69000000
0.040236974574
Long
EC
CORP
JP
N
1
N
N
N
STEEL & TUBE HOLDINGS LIMITED
N/A
STEEL TUBE HOLDINGS LTD
N/A
196.00000000
NS
124.26000000
0.000003052361
Long
EC
CORP
NZ
N
1
N
N
N
HOCHIKI CORPORATION
N/A
HOCHIKI CORP
N/A
2100.00000000
NS
23212.39000000
0.000570196396
Long
EC
CORP
JP
N
1
N
N
N
SHIZUOKA GAS CO.,LTD.
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO LTD
N/A
29200.00000000
NS
196665.46000000
0.004830951774
Long
EC
CORP
JP
N
1
N
N
N
HEARTLAND GROUP HOLDINGS LIMITED
5493003WFKAUU0ZULX12
HEARTLAND GROUP HOLDINGS LTD
N/A
365784.00000000
NS
325519.57000000
0.007996164371
Long
EC
CORP
NZ
N
1
N
N
N
ICHIBANYA CO.,LTD.
N/A
ICHIBANYA CO LTD
N/A
2600.00000000
NS
91333.49000000
0.002243544370
Long
EC
CORP
JP
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
424200.00000000
NS
598518.52000000
0.014702195831
Long
EC
CORP
KY
N
1
N
N
N
CRE, Inc.
N/A
CRE INC JAPAN
N/A
1600.00000000
NS
16555.19000000
0.000406666857
Long
EC
CORP
JP
N
1
N
N
N
MAEDA KOSEN CO., LTD.
353800PBX8SI9I66NP60
MAEDA KOSEN CO LTD
N/A
12200.00000000
NS
235468.98000000
0.005784133557
Long
EC
CORP
JP
N
1
N
N
N
Africa Oil Corp.
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
260964.00000000
NS
481230.21000000
0.011821089157
Long
EC
CORP
CA
N
1
N
N
N
COMFORTDELGRO CORPORATION LIMITED
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD
N/A
807400.00000000
NS
777904.46000000
0.019108688080
Long
EC
CORP
SG
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
94200.00000000
NS
2453199.51000000
0.060261158852
Long
EC
CORP
JP
N
1
N
N
N
Hakuto Co.,Ltd.
N/A
HAKUTO CO LTD
N/A
10300.00000000
NS
344138.14000000
0.008453516738
Long
EC
CORP
JP
N
1
N
N
Calibre Mining Corp
9845005U3E61362A1O58
CALIBRE MINING CORP
13000C205
540.00000000
NS
560.13000000
0.000013759208
Long
EC
CORP
CA
N
1
N
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC
N/A
94200.00000000
NS
1930090.79000000
0.047411352897
Long
EC
CORP
JP
N
1
N
N
N
GROUPE ALTUS LIMITEE
54930041VO1EIY4IV355
ALTUS GROUP LTD CANADA
02215R107
9274.00000000
NS
314644.62000000
0.007729028703
Long
EC
CORP
CA
N
1
N
N
N
SURGE ENERGY INC.
549300C45JTS75N6ZY04
SURGE ENERGY INC
86880Y877
72571.00000000
NS
497659.59000000
0.012224665578
Long
EC
CORP
CA
N
1
N
N
N
EVT LIMITED
N/A
EVT LTD
N/A
50961.00000000
NS
335244.26000000
0.008235044693
Long
EC
CORP
AU
N
1
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WITHSECURE OYJ
N/A
16581.00000000
NS
14897.26000000
0.000365940946
Long
EC
CORP
FI
N
1
N
N
Azkoyen, S.A.
959800AXZW3EBUY24W90
AZKOYEN SA
N/A
12.00000000
NS
73.06000000
0.000001794668
Long
EC
CORP
ES
N
1
N
N
N
FUJIMI INCORPORATED
N/A
FUJIMI INC
N/A
24000.00000000
NS
471775.23000000
0.011588834076
Long
EC
CORP
JP
N
1
N
N
N
CHIKARANOMOTO HOLDINGS Co.,Ltd.
N/A
CHIKARANOMOTO HOLDINGS CO LTD
N/A
7500.00000000
NS
92657.40000000
0.002276065308
Long
EC
CORP
JP
N
1
N
N
N
SANKO GOSEI LTD.
N/A
SANKO GOSEI LTD
N/A
15800.00000000
NS
55711.31000000
0.001368510016
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Construction Co.,Ltd.
N/A
SUMITOMO MITSUI CONSTRUCTION CO LTD
N/A
139900.00000000
NS
369507.08000000
0.009076687303
Long
EC
CORP
JP
N
1
N
N
N
MATSUOKA CORPORATION
N/A
MATSUOKA CORP
N/A
2200.00000000
NS
23112.02000000
0.000567730876
Long
EC
CORP
JP
N
1
N
N
N
AURELIA METALS LIMITED
5493005OS7G5RY15ND07
AURELIA METALS LTD
N/A
930133.00000000
NS
55946.97000000
0.001374298842
Long
EC
CORP
AU
N
1
N
N
OKUMURA CORPORATION
N/A
OKUMURA CORP
N/A
20400.00000000
NS
619630.89000000
0.015220806681
Long
EC
CORP
JP
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU SHOKUHIN CO LTD
N/A
2300.00000000
NS
99323.19000000
0.002439805855
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
131955.00000000
NS
4131308.57000000
0.101482753844
Long
EC
CORP
DE
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO LTD
N/A
66100.00000000
NS
110424.91000000
0.002712511972
Long
EC
CORP
JP
N
1
N
N
N
The Fukui Bank, Ltd.
353800LB5EI9ZB9ZL464
FUKUI BANK LTD THE
N/A
7962.00000000
NS
85116.56000000
0.002090829760
Long
EC
CORP
JP
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
67364.00000000
NS
508396.80000000
0.012488417758
Long
EC
CORP
FI
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
168000.00000000
NS
2217517.91000000
0.054471802431
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO HOLDINGS Co., Ltd.
N/A
YAKUODO HOLDINGS CO LTD
N/A
5883.00000000
NS
107525.13000000
0.002641280871
Long
EC
CORP
JP
N
1
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
2400.00000000
NS
15514.54000000
0.000381104005
Long
EC
CORP
JP
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A S
N/A
7385.00000000
NS
1639867.73000000
0.040282223020
Long
EC
CORP
DK
N
1
N
N
N
JINS HOLDINGS Inc.
353800IG2NOMKC105309
JINS HOLDINGS INC
N/A
10100.00000000
NS
276767.14000000
0.006798594456
Long
EC
CORP
JP
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
H50430232
95762.00000000
NS
USD
7529766.06000000
0.184963524904
Long
EC
CORP
CH
N
1
N
N
BEGA CHEESE LIMITED
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
340126.00000000
NS
598676.89000000
0.014706086081
Long
EC
CORP
AU
N
1
N
N
N
LEARNING TECHNOLOGIES GROUP PLC
21380039DW5LJ4FIC214
LEARNING TECHNOLOGIES GROUP PLC
N/A
20440.00000000
NS
15340.54000000
0.000376829815
Long
EC
CORP
GB
N
1
N
N
N
Bengo4.com Inc
N/A
BENGO4 COM INC
N/A
3494.00000000
NS
96667.83000000
0.002374578763
Long
EC
CORP
JP
N
1
N
N
KOHSOKU CORPORATION
N/A
KOHSOKU CORP
N/A
1700.00000000
NS
22697.35000000
0.000557544793
Long
EC
CORP
JP
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
34371.00000000
NS
2584788.33000000
0.063493547719
Long
EC
CORP
CA
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
22865.00000000
NS
4277807.14000000
0.105081390467
Long
EC
CORP
DE
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
3199.00000000
NS
39565.52000000
0.000971899788
Long
EC
CORP
CA
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
87723.00000000
NS
3121027.01000000
0.076665882112
Long
EC
CORP
GB
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS
N/A
34884.00000000
NS
1690974.49000000
0.041537625432
Long
EC
CORP
FR
N
1
N
N
N
The Yokohama Rubber Company, Limited
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO LTD THE
N/A
63100.00000000
NS
1148503.75000000
0.028212204771
Long
EC
CORP
JP
N
1
N
N
N
MIDAC HOLDINGS CO., LTD.
N/A
MIDAC HOLDINGS CO LTD
N/A
3601.00000000
NS
41563.26000000
0.001020972898
Long
EC
CORP
JP
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
40079.00000000
NS
2787529.68000000
0.068473749553
Long
EC
CORP
NL
Y
1
N
N
N
Indra Sistemas, S.A.
95980020140005308793
INDRA SISTEMAS SA
N/A
161987.00000000
NS
2268677.53000000
0.055728503312
Long
EC
CORP
ES
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
2477.00000000
NS
283614.53000000
0.006966795882
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
214701.00000000
NS
971821.69000000
0.023872131475
Long
EC
CORP
JP
N
1
N
N
N
Evertz Technologies Ltd
254900ASG60X9475O884
EVERTZ TECHNOLOGIES LTD
30041N107
13788.00000000
NS
124645.71000000
0.003061836144
Long
EC
CORP
CA
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP SA
N/A
4430.00000000
NS
8372.36000000
0.000205661265
Long
EC
CORP
FR
Y
1
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES S PLACE PLC
N/A
286216.00000000
NS
2221377.92000000
0.054566620922
Long
EC
CORP
GB
N
1
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD
N/A
16400.00000000
NS
676163.62000000
0.016609494315
Long
EC
CORP
JP
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
27027.00000000
NS
823668.34000000
0.020232846320
Long
EC
CORP
GB
N
1
N
N
N
SAWAI GROUP HOLDINGS Co., Ltd.
N/A
SAWAI GROUP HOLDINGS CO LTD
N/A
33000.00000000
NS
1047231.67000000
0.025724525772
Long
EC
CORP
JP
N
1
N
N
N
TOKYO RAKUTENCHI CO.,LTD.
N/A
TOKYO RAKUTENCHI CO LTD
N/A
1100.00000000
NS
29925.06000000
0.000735088518
Long
EC
CORP
JP
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
58768.00000000
NS
6195651.82000000
0.152191926094
Long
EC
CORP
BE
N
1
N
N
N
OX2 AB (publ)
549300DSDIWP6USPXU21
OX2 AB
N/A
13868.00000000
NS
55930.52000000
0.001373894759
Long
EC
CORP
SE
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
10444.00000000
NS
905226.89000000
0.022236276011
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
115.42000000
0.000002835212
Long
EC
CORP
IT
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
193202.00000000
NS
2492097.15000000
0.061216652628
Long
EC
CORP
GB
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD
N/A
2640.00000000
NS
113351.21000000
0.002784394519
Long
EC
CORP
IL
N
1
N
N
N
KYB Corporation
353800TNYJJSI69KPE33
KYB CORP
N/A
22100.00000000
NS
644270.20000000
0.015826054386
Long
EC
CORP
JP
N
1
N
N
N
FURUYA METAL CO.,LTD.
N/A
FURUYA METAL CO LTD
N/A
5700.00000000
NS
363577.54000000
0.008931032231
Long
EC
CORP
JP
N
1
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
179769.00000000
NS
856416.81000000
0.021037289963
Long
EC
CORP
IM
N
1
N
N
N
HANWA CO., LTD.
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
23200.00000000
NS
690891.08000000
0.016971264241
Long
EC
CORP
JP
N
1
N
N
N
PORT OF TAURANGA LIMITED
254900G6SDK8Q9NVJD26
PORT OF TAURANGA LTD
N/A
32582.00000000
NS
96651.56000000
0.002374179102
Long
EC
CORP
NZ
N
1
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING AG
N/A
2292.00000000
NS
259409.92000000
0.006372226283
Long
EC
CORP
CH
N
1
N
N
N
Liechtensteinische Landesbank Aktiengesellschaft
529900OE1FOAM50XLP72
LIECHTENSTEINISCHE LANDESBANK AG
N/A
3678.00000000
NS
254212.63000000
0.006244558429
Long
EC
CORP
LI
N
1
N
N
N
IPH Limited
529900KRTADQ17ANK140
IPH LTD
N/A
140256.00000000
NS
605638.80000000
0.014877100613
Long
EC
CORP
AU
N
1
N
N
N
ROUND ONE Corporation
N/A
ROUND ONE CORP
N/A
160981.00000000
NS
577190.95000000
0.014178298741
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
29641.00000000
NS
510063.19000000
0.012529351482
Long
EC
CORP
FI
N
1
N
N
N
Hallenstein Glasson Holdings Ltd
N/A
HALLENSTEIN GLASSON HOLDINGS LTD
N/A
64.00000000
NS
214.42000000
0.000005267079
Long
EC
CORP
NZ
N
1
N
N
N
JP-HOLDINGS,INC.
N/A
JP HOLDINGS INC
N/A
45600.00000000
NS
105384.79000000
0.002588704891
Long
EC
CORP
JP
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
242297.00000000
NS
2884122.83000000
0.070846493854
Long
EC
CORP
AU
N
1
N
N
N
SYNCHRO FOOD CO LTD
N/A
SYNCHRO FOOD CO LTD
J7867P101
5700.00000000
NS
20775.86000000
0.000510344712
Long
EC
CORP
JP
N
1
N
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD
N/A
145800.00000000
NS
960030.11000000
0.023582479421
Long
EC
CORP
JP
N
1
N
N
N
AMP LIMITED
5299000D93LTLU0UJR35
AMP LTD
N/A
1923713.00000000
NS
1272812.52000000
0.031265764217
Long
EC
CORP
AU
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
44300.00000000
NS
1415482.19000000
0.034770346544
Long
EC
CORP
JP
N
1
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
INNATE PHARMA SA
45781K204
36.00000000
NS
USD
85.68000000
0.000002104670
Long
CORP
FR
N
1
N
N
N
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY
635400DTNHVYGZODKQ93
PERMANENT TSB GROUP HOLDINGS PLC
N/A
11992.00000000
NS
23830.12000000
0.000585370509
Long
EC
CORP
IE
N
1
N
N
N
DFI Retail Group Holdings Limited
213800NOTG41PZVNNX48
DFI RETAIL GROUP HOLDINGS LTD
N/A
98000.00000000
NS
USD
208740.00000000
0.005127554545
Long
EC
CORP
BM
N
1
N
N
N
BASTIDE LE CONFORT MEDICAL SA
969500RC3F6AGLE5IT57
BASTIDE LE CONFORT MEDICAL
N/A
11.00000000
NS
242.42000000
0.000005954880
Long
EC
CORP
FR
N
1
N
N
N
DOWLAIS GROUP PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
N/A
542469.00000000
NS
658256.28000000
0.016169612823
Long
EC
CORP
GB
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
3097.00000000
NS
31877.40000000
0.000783046408
Long
EC
CORP
SE
N
1
N
N
ETABLISSEMENTS MAUREL ET PROM SA
969500ZTYI9C1C594X25
ETABLISSEMENTS MAUREL ET PROM SA
N/A
44157.00000000
NS
262075.28000000
0.006437699019
Long
EC
CORP
FR
N
1
N
N
N
Sword Group SE
222100GEODKMZ0FFWK29
SWORD GROUP
N/A
3163.00000000
NS
114842.51000000
0.002821027278
Long
EC
CORP
LU
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
335123.00000000
NS
1845392.76000000
0.045330804038
Long
EC
CORP
GB
N
1
N
N
N
BUKIT SEMBAWANG ESTATES LIMITED
529900J6WGBZEVNF0B20
BUKIT SEMBAWANG ESTATES LTD
N/A
1800.00000000
NS
4756.03000000
0.000116828606
Long
EC
CORP
SG
N
1
N
N
N
SECURE ENERGY SERVICES INC.
549300EZKELHYBQO9X11
SECURE ENERGY SERVICES INC
81373C102
215998.00000000
NS
1198044.01000000
0.029429127188
Long
EC
CORP
CA
N
1
N
N
N
Ebara Jitsugyo Co Ltd
3538004CBM4WNU6CM653
EBARA JITSUGYO CO LTD
N/A
2200.00000000
NS
38234.34000000
0.000939200267
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
636825.25000000
0.015643174309
Long
EC
CORP
JP
N
1
N
N
N
Probiotec Ltd
2549009Y0VTWI8LMXM41
PROBIOTEC LTD
N/A
72.00000000
NS
111.69000000
0.000002743588
Long
EC
CORP
AU
N
1
N
N
N
TSUBAKIMOTO KOGYO CO.,LTD.
353800Z0E9RSAQ31YH59
TSUBAKIMOTO KOGYO CO LTD
N/A
400.00000000
NS
13258.94000000
0.000325696742
Long
EC
CORP
JP
N
1
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP
N/A
29000.00000000
NS
529178.91000000
0.012998915998
Long
EC
CORP
JP
N
1
N
N
N
ISRAS INVESTMENT COMPANY LTD.
N/A
ISRAS INVESTMENT CO LTD
N/A
665.00000000
NS
112368.90000000
0.002760264750
Long
EC
CORP
IL
N
1
N
N
N
Business Brain Showa-Ota Inc
N/A
BUSINESS BRAIN SHOWA OTA INC
N/A
2400.00000000
NS
33279.41000000
0.000817485819
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
12172.00000000
NS
326149.44000000
0.008011636694
Long
EC
CORP
AT
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
43800.00000000
NS
784492.72000000
0.019270524156
Long
EC
CORP
JP
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
42472.00000000
NS
428818.73000000
0.010533637195
Long
EC
CORP
DE
N
1
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
80952.00000000
NS
213037.30000000
0.005233114764
Long
EC
CORP
NO
N
1
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
38000.00000000
NS
1138657.60000000
0.027970340868
Long
EC
CORP
JP
N
1
N
N
N
TAIHEI DENGYO KAISHA,LTD.
N/A
TAIHEI DENGYO KAISHA LTD
N/A
3800.00000000
NS
98610.06000000
0.002422288307
Long
EC
CORP
JP
N
1
N
N
N
FTGroup CO.,LTD.
N/A
FTGROUP CO LTD
N/A
1400.00000000
NS
11925.12000000
0.000292932371
Long
EC
CORP
JP
N
1
N
N
N
TKC Corporation
N/A
TKC CORP
N/A
6200.00000000
NS
143491.04000000
0.003524758716
Long
EC
CORP
JP
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
10954.00000000
NS
1670356.69000000
0.041031163354
Long
EC
CORP
AU
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
220400.00000000
NS
165696.14000000
0.004070211726
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
439981.51000000
0.010807843209
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB (publ)
254900KI62Q46ZWD8084
ELECTROLUX PROFESSIONAL AB
N/A
92334.00000000
NS
372388.83000000
0.009147475510
Long
EC
CORP
SE
N
1
N
N
N
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
22433.00000000
NS
1798538.22000000
0.044179854486
Long
EC
CORP
IT
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
2580.00000000
NS
101856.10000000
0.002502025048
Long
EC
CORP
AT
N
1
N
N
N
AFC-HD AMS Life Science Co.,Ltd.
N/A
AFC HD AMS LIFE SCIENCE CO LTD
N/A
4600.00000000
NS
23266.53000000
0.000571526308
Long
EC
CORP
JP
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
256350.00000000
NS
2106543.14000000
0.051745783525
Long
EC
CORP
GB
N
1
N
N
N
Speee Inc
N/A
SPEEE INC
N/A
900.00000000
NS
14096.21000000
0.000346263704
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL CO LTD
N/A
288900.00000000
NS
8523260.59000000
0.209368034789
Long
EC
CORP
JP
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
2099.00000000
NS
391702.99000000
0.009621914567
Long
EC
CORP
FR
N
1
N
N
N
Hirogin Holdings, Inc.
N/A
HIROGIN HOLDINGS INC
N/A
216800.00000000
NS
1365834.99000000
0.033550797219
Long
EC
CORP
JP
N
1
N
N
N
Meiko Electronics Co., Ltd.
529900LGRXWX2ACMWR86
MEIKO ELECTRONICS CO LTD
N/A
17700.00000000
NS
359972.27000000
0.008842471252
Long
EC
CORP
JP
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
18231.00000000
NS
307953.86000000
0.007564674785
Long
EC
CORP
CA
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
391300.00000000
NS
2385859.02000000
0.058606986026
Long
EC
CORP
JP
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
58346.00000000
NS
294035.80000000
0.007222787213
Long
EC
CORP
NO
Y
1
N
N
N
NEXTAGE Co.,Ltd.
N/A
NEXTAGE CO LTD
N/A
25900.00000000
NS
354864.80000000
0.008717009764
Long
EC
CORP
JP
N
1
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
260400.00000000
NS
821546.57000000
0.020180726499
Long
EC
CORP
JP
N
1
N
N
N
UNICAJA BANCO, S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
954569.00000000
NS
990821.78000000
0.024338855619
Long
EC
CORP
ES
Y
1
N
N
N
MANI,INC.
N/A
MANI INC
N/A
35200.00000000
NS
473106.41000000
0.011621533597
Long
EC
CORP
JP
N
1
N
N
N
ENERGY WORLD CORPORATION LTD
N/A
ENERGY WORLD CORP LTD
N/A
2464.00000000
NS
43.68000000
0.000001072969
Long
EC
CORP
AU
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
12172.00000000
NS
3524.90000000
0.000086586744
Long
EC
CORP
SE
N
1
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
57184.00000000
NS
563729.82000000
0.013847635340
Long
EC
CORP
AU
N
1
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA JONES INC
85853F105
35533.00000000
NS
1859259.59000000
0.045671433181
Long
EC
CORP
CA
N
1
N
N
N
Shinko Shoji Co., Ltd.
N/A
SHINKO SHOJI CO LTD
N/A
22500.00000000
NS
172785.50000000
0.004244356979
Long
EC
CORP
JP
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
32053.00000000
NS
1428048.61000000
0.035079032009
Long
EC
CORP
DE
N
1
N
N
N
MELCOR DEVELOPMENTS LTD.
549300RYMI0PJCFQBB05
MELCOR DEVELOPMENTS LTD
585467103
2424.00000000
NS
19591.05000000
0.000481240670
Long
EC
CORP
CA
N
1
N
N
N
VIDRALA, S.A.
95980020140005399488
VIDRALA SA
N/A
5091.00000000
NS
377222.72000000
0.009266216693
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
25052.41000000
0.000615395222
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
840067.35000000
0.020635676722
Long
EC
CORP
JP
N
1
N
N
NIHON DENGI CO., LTD.
N/A
NIHON DENGI CO LTD
N/A
1000.00000000
NS
26742.38000000
0.000656908173
Long
EC
CORP
JP
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
29629.00000000
NS
3554590.57000000
0.087316072794
Long
EC
CORP
NL
N
1
N
N
N
Nippon Avionics Co., Ltd.
N/A
NIPPON AVIONICS CO LTD
N/A
500.00000000
NS
23275.78000000
0.000571753528
Long
EC
CORP
JP
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD THE
N/A
114800.00000000
NS
848615.67000000
0.020845660324
Long
EC
CORP
JP
N
1
N
N
N
Castellum Aktiebolag
549300GU5OHTR1T5IY68
CASTELLUM AB
N/A
42065.00000000
NS
401160.49000000
0.009854231551
Long
EC
CORP
SE
N
1
N
N
N
Grandy House Corporation
N/A
GRANDY HOUSE CORP
N/A
2400.00000000
NS
9651.03000000
0.000237070914
Long
EC
CORP
JP
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
32384.00000000
NS
4824568.67000000
0.118512211433
Long
EC
CORP
DK
N
1
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
114813108
141500.00000000
NS
2185403.94000000
0.053682944843
Long
EC
CORP
JP
N
1
N
N
N
HALOWS CO.,LTD.
N/A
HALOWS CO LTD
N/A
4700.00000000
NS
130965.04000000
0.003217066140
Long
EC
CORP
JP
N
1
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
NORDIC PAPER HOLDING AB
N/A
26645.00000000
NS
91100.95000000
0.002237832184
Long
EC
CORP
SE
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV
N/A
42720.00000000
NS
113113.83000000
0.002778563443
Long
EC
CORP
NL
N
1
N
N
WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
24418.00000000
NS
3192236.86000000
0.078415103105
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
131189.00000000
NS
1160645.54000000
0.028510459492
Long
EC
CORP
DE
N
1
N
N
Fibergate Inc
N/A
FIBERGATE INC JAPAN
N/A
4400.00000000
NS
32656.08000000
0.000802174147
Long
EC
CORP
JP
N
1
N
N
N
MITIE GROUP PLC
213800MTCLTKEHWZMJ03
MITIE GROUP PLC
N/A
76354.00000000
NS
91261.61000000
0.002241778687
Long
EC
CORP
GB
N
1
N
N
N
EXCLUSIVE NETWORKS SAS
969500ZSAIIJEYQ64666
EXCLUSIVE NETWORKS SA
N/A
616.00000000
NS
9779.74000000
0.000240232587
Long
EC
CORP
FR
N
1
N
N
N
ELECTRA REAL ESTATE LTD
N/A
ELECTRA REAL ESTATE LTD
N/A
7269.00000000
NS
58485.48000000
0.001436655594
Long
EC
CORP
IL
N
1
N
N
Volpara Health Technologies Ltd
N/A
VOLPARA HEALTH TECHNOLOGIES LTD
N/A
196.00000000
NS
91.21000000
0.000002240510
Long
EC
CORP
NZ
N
1
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN AB
N/A
22970.00000000
NS
244242.50000000
0.005999649042
Long
EC
CORP
SE
N
1
N
N
N
Agro-Kanesho Co Ltd
N/A
AGRO KANESHO CO LTD
N/A
1900.00000000
NS
16849.02000000
0.000413884588
Long
EC
CORP
JP
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
2367845.00000000
NS
4977361.91000000
0.122265472295
Long
EC
CORP
AU
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LTD
N/A
13900.00000000
NS
231567.24000000
0.005688289997
Long
EC
CORP
JP
N
1
N
N
N
TOKAI RIKA CO.,LTD.
N/A
TOKAI RIKA CO LTD
N/A
32000.00000000
NS
495282.12000000
0.012166264663
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
37399.00000000
NS
1657926.01000000
0.040725812249
Long
EC
CORP
AT
Y
1
N
N
N
BAVARIAN NORDIC A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC A S
N/A
20545.00000000
NS
390600.42000000
0.009594830694
Long
EC
CORP
DK
N
1
N
N
ENAV S.P.A.
81560048ECF8D2059980
ENAV SPA
N/A
90940.00000000
NS
302213.75000000
0.007423672930
Long
EC
CORP
IT
Y
1
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MICROTEC SE
N/A
11050.00000000
NS
190615.92000000
0.004682348984
Long
EC
CORP
DE
N
1
N
N
N
Eastnine AB (publ)
2138009N2FO2BZTVYS76
EASTNINE AB
N/A
20.00000000
NS
271.02000000
0.000006657419
Long
EC
CORP
SE
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
15146.00000000
NS
1295159.34000000
0.031814698482
Long
EC
CORP
DE
N
1
N
N
N
Vossloh Aktiengesellschaft
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
5214.00000000
NS
201986.22000000
0.004961652584
Long
EC
CORP
DE
N
1
N
N
N
KURARAY CO.,LTD.
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
217300.00000000
NS
2467932.25000000
0.060623058478
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
87205.00000000
NS
11162520.22000000
0.274199632532
Long
EC
CORP
NL
N
1
N
N
N
RESTAURANT BRANDS NEW ZEALAND LIMITED
N/A
RESTAURANT BRANDS NEW ZEALAND LTD
N/A
12953.00000000
NS
28328.21000000
0.000695862996
Long
EC
CORP
NZ
N
1
N
N
N
ASCOPIAVE S.P.A.
815600ABFF26D15A4920
ASCOPIAVE SPA
N/A
29476.00000000
NS
65428.14000000
0.001607197262
Long
EC
CORP
IT
N
1
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
21831.00000000
NS
10329573.76000000
0.253738875575
Long
EC
CORP
CH
N
1
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
67072Q104
115823.00000000
NS
1122146.12000000
0.027564747717
Long
EC
CORP
CA
N
1
N
N
N
ARAKAWA CHEMICAL INDUSTRIES, LTD.
N/A
ARAKAWA CHEMICAL INDUSTRIES LTD
N/A
6500.00000000
NS
43563.67000000
0.001070111594
Long
EC
CORP
JP
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
3974.00000000
NS
USD
476403.12000000
0.011702515011
Long
EC
CORP
CA
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
92327.00000000
NS
2117703.66000000
0.052019934023
Long
EC
CORP
DE
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
309212.00000000
NS
119424.67000000
0.002933584887
Long
EC
CORP
AU
N
1
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTERNATIONAL AG
N/A
12628.00000000
NS
3392721.28000000
0.083339865006
Long
EC
CORP
CH
N
1
N
N
N
QB Net Holdings Co.,Ltd.
N/A
QB NET HOLDINGS CO LTD
N/A
9300.00000000
NS
101815.18000000
0.002501019876
Long
EC
CORP
JP
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS GROUP LTD
N/A
449000.00000000
NS
154934.44000000
0.003805857967
Long
EC
CORP
KY
N
1
N
N
N
Shin-Etsu Polymer Co.,Ltd.
N/A
SHIN ETSU POLYMER CO LTD
N/A
31000.00000000
NS
277566.11000000
0.006818220604
Long
EC
CORP
JP
N
1
N
N
N
COSMO Pharmaceuticals N.V.
724500OX0EBQRYTVV639
COSMO PHARMACEUTICALS NV
N/A
2776.00000000
NS
105390.69000000
0.002588849820
Long
EC
CORP
NL
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
96300.00000000
NS
1080986.50000000
0.026553689958
Long
EC
CORP
JP
N
1
N
N
N
Tonami Holdings Co., Ltd.
N/A
TONAMI HOLDINGS CO LTD
N/A
800.00000000
NS
22925.81000000
0.000563156756
Long
EC
CORP
JP
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA MILANO
N/A
7446778.00000000
NS
1921378.45000000
0.047197340256
Long
EC
CORP
IT
N
1
N
N
N
AVIO S.P.A.
8156008F25C4B0E7C860
AVIO SPA
N/A
28.00000000
NS
216.64000000
0.000005321612
Long
EC
CORP
IT
N
1
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
BRIGHT SMART SECURITIES COMMODITIES GROUP LTD
N/A
556000.00000000
NS
95928.23000000
0.002356410998
Long
EC
CORP
KY
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
340.00000000
NS
24217.13000000
0.000594877143
Long
EC
CORP
CH
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
25457.00000000
NS
22443.33000000
0.000551304966
Long
EC
CORP
SE
N
1
N
N
N
ELKEM ASA
549300CVBE06T0SH6T76
ELKEM ASA
N/A
69288.00000000
NS
107172.29000000
0.002632613599
Long
EC
CORP
NO
N
1
N
N
N
Enea Aktiebolag
549300UNMLWLG6B2R803
ENEA AB
N/A
2096.00000000
NS
8920.43000000
0.000219124228
Long
EC
CORP
SE
N
1
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
74673.00000000
NS
507771.02000000
0.012473045902
Long
EC
CORP
CA
N
1
N
N
N
Frencken Group Ltd
N/A
FRENCKEN GROUP LTD
N/A
205300.00000000
NS
155842.49000000
0.003828163591
Long
EC
CORP
SG
N
1
N
N
N
HASHIMOTO SOGYO HOLDINGS CO.,LTD.
N/A
HASHIMOTO SOGYO HOLDINGS CO LTD
N/A
1700.00000000
NS
13425.34000000
0.000329784244
Long
EC
CORP
JP
N
1
N
N
N
Maruha Nichiro Corporation
529900HGXVKT576NWZ27
MARUHA NICHIRO CORP
N/A
17800.00000000
NS
303356.33000000
0.007451739622
Long
EC
CORP
JP
N
1
N
N
N
HELLOWORLD TRAVEL LIMITED
894500ONC2MO5CNDRN40
HELLOWORLD TRAVEL LTD
N/A
4401.00000000
NS
6548.28000000
0.000160853994
Long
EC
CORP
AU
N
1
N
N
TSUKADA GLOBAL HOLDINGS Inc.
353800LR8UDHJCE1T172
TSUKADA GLOBAL HOLDINGS INC
N/A
300.00000000
NS
776.52000000
0.000019074679
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI JITSUGYO CO., LTD.
N/A
DAIICHI JITSUGYO CO LTD
N/A
6100.00000000
NS
78019.74000000
0.001916501257
Long
EC
CORP
JP
N
1
N
N
N
ONE SOFTWARE TECHNOLOGIES LTD
N/A
ONE SOFTWARE TECHNOLOGIES LTD
N/A
17158.00000000
NS
174016.57000000
0.004274597367
Long
EC
CORP
IL
N
1
N
N
N
FRONTLINE PLC
N/A
FRONTLINE PLC
N/A
30195.00000000
NS
673810.92000000
0.016551701857
Long
EC
CORP
CY
N
1
N
N
N
Hub24 Ltd
N/A
HUB24 LTD
N/A
10911.00000000
NS
208838.50000000
0.005129974130
Long
EC
CORP
AU
N
1
N
N
N
FAR EAST CONSORTIUM INTERNATIONAL LIMITED
54930031259IQB0EH527
FAR EAST CONSORTIUM INTERNATIONAL LTD
N/A
548123.00000000
NS
112782.51000000
0.002770424795
Long
EC
CORP
KY
N
1
N
N
N
NIFCO INC.
353800JMDOH68J9I5140
NIFCO INC JAPAN
654101104
42000.00000000
NS
970926.74000000
0.023850147643
Long
EC
CORP
JP
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
47125.00000000
NS
3162022.89000000
0.077672917711
Long
EC
CORP
IE
N
1
N
N
N
RTX A/S
529900UW7RV30N4RYQ41
RTX A S
N/A
12.00000000
NS
126.77000000
0.000003114017
Long
EC
CORP
DK
N
1
N
N
N
OKAMURA CORPORATION
N/A
OKAMURA CORP
N/A
31000.00000000
NS
437023.34000000
0.010735177798
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Holdings, Inc.
N/A
GMO FINANCIAL HOLDINGS INC
N/A
28300.00000000
NS
127629.83000000
0.003135139000
Long
EC
CORP
JP
N
1
N
N
N
XANO Industri AB
213800CTCRPR7CPMDT80
XANO INDUSTRI AB SER B NPV
N/A
2438.00000000
NS
18111.55000000
0.000444897770
Long
EC
CORP
SE
N
1
N
N
N
ELECTRA LTD
2138005T746J61F84918
ELECTRA LTD ISRAEL
N/A
684.00000000
NS
216347.94000000
0.005314438359
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
167187.21000000
0.004106838835
Long
EC
CORP
DE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
94593.00000000
NS
1735743.11000000
0.042637335794
Long
EC
CORP
DE
N
1
N
N
N
NITTOKU CO., LTD.
N/A
NITTOKU CO LTD
N/A
6100.00000000
NS
88613.03000000
0.002176718141
Long
EC
CORP
JP
N
1
N
N
Energiedienst Holding AG
529900B5RUD2Z4UYFD31
ENERGIEDIENST HOLDING AG
N/A
12.00000000
NS
530.08000000
0.000013021050
Long
EC
CORP
CH
N
1
N
N
N
COMPAGNIE D'ENTREPRISES CFE SA
5493003N7PPOYDZI1G90
CIE D ENTREPRISES CFE
N/A
906.00000000
NS
6339.62000000
0.000155728405
Long
EC
CORP
BE
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
112479.00000000
NS
3929340.27000000
0.096521541452
Long
EC
CORP
FR
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
INROM CONSTRUCTION INDUSTRIES LTD
N/A
26068.00000000
NS
61858.78000000
0.001519518389
Long
EC
CORP
IL
N
1
N
N
N
gumi Inc.
N/A
GUMI INC
N/A
9600.00000000
NS
25355.74000000
0.000622846315
Long
EC
CORP
JP
N
1
N
N
MAIRE TECNIMONT S.P.A.
815600D85A61200A1B83
MAIRE TECNIMONT SPA
N/A
101451.00000000
NS
470757.86000000
0.011563843082
Long
EC
CORP
IT
N
1
N
N
N
THE SHIGA BANK, LTD.
3538002NUIQ8JFEJNS94
SHIGA BANK LTD THE
N/A
11755.00000000
NS
308147.18000000
0.007569423558
Long
EC
CORP
JP
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
4.00000000
NS
34.59000000
0.000000849679
Long
EC
CORP
FI
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD
N/A
7800.00000000
NS
203697.71000000
0.005003694159
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
79120.00000000
NS
43582.63000000
0.001070577333
Long
EC
CORP
AU
N
1
N
N
N
KATO WORKS CO., LTD.
N/A
KATO WORKS CO LTD
N/A
5000.00000000
NS
39552.31000000
0.000971575294
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
1637.00000000
NS
2473353.11000000
0.060756218176
Long
EC
CORP
CH
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
110448107
243688.00000000
NS
USD
7276523.68000000
0.178742799999
Long
CORP
GB
N
1
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
331507.00000000
NS
3274350.51000000
0.080432168446
Long
EC
CORP
AU
N
1
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD
N/A
344900.00000000
NS
390201.09000000
0.009585021427
Long
EC
CORP
SG
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
467005.00000000
NS
11661920.50000000
0.286467056964
Long
EC
CORP
IT
N
1
N
N
N
FIRST PACIFIC COMPANY LIMITED
254900VS1MDQSDM9DE09
FIRST PACIFIC CO LTD
N/A
2454000.00000000
NS
928333.72000000
0.022803879399
Long
EC
CORP
BM
N
1
N
N
N
Sinostar Pec Holdings Ltd
N/A
SINOSTAR PEC HOLDINGS LTD
N/A
300.00000000
NS
25.73000000
0.000000632039
Long
EC
CORP
SG
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F SECURE CORP
N/A
7506.00000000
NS
13487.59000000
0.000331313372
Long
EC
CORP
FI
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
94687.00000000
NS
8577246.82000000
0.210694169402
Long
EC
CORP
FR
N
1
N
N
N
NIHON HOUSE HOLDINGS CO., LTD.
N/A
NIHON HOUSE HOLDINGS CO LTD
N/A
29300.00000000
NS
67133.94000000
0.001649099066
Long
EC
CORP
JP
N
1
N
N
N
ARAMIS GROUP SA
9695002Q984W0T41WB42
ARAMIS GROUP SAS
N/A
1083.00000000
NS
3686.05000000
0.000090545283
Long
EC
CORP
FR
Y
1
N
N
N
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.
N/A
KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD
N/A
34742.00000000
NS
28940.57000000
0.000710905199
Long
EC
CORP
IL
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
209272.00000000
NS
2128017.67000000
0.052273290586
Long
EC
CORP
GB
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
23262.00000000
NS
468647.90000000
0.011512013365
Long
EC
CORP
IT
N
1
N
N
N
THE AKITA BANK, LTD.
353800N5LZ62LYDUOK89
AKITA BANK LTD THE
N/A
12400.00000000
NS
170387.93000000
0.004185462321
Long
EC
CORP
JP
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
30736.00000000
NS
551301.11000000
0.013542332627
Long
EC
CORP
SE
N
1
N
N
N
AlphaPolis Co Ltd
N/A
ALPHAPOLIS CO LTD
N/A
700.00000000
NS
10376.70000000
0.000254896499
Long
EC
CORP
JP
N
1
N
N
N
SUPER RETAIL GROUP LIMITED
N/A
SUPER RETAIL GROUP LTD
N/A
111818.00000000
NS
933114.63000000
0.022921319165
Long
EC
CORP
AU
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
62101.00000000
NS
428635.86000000
0.010529145120
Long
EC
CORP
FI
Y
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
67383.00000000
NS
6249244.77000000
0.153508400053
Long
EC
CORP
CH
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC
N/A
365425.00000000
NS
1467730.55000000
0.036053791575
Long
EC
CORP
GB
N
1
N
N
N
KADOYA SESAME MILLS INCORPORATED
N/A
KADOYA SESAME MILLS INC
N/A
900.00000000
NS
20710.49000000
0.000508738943
Long
EC
CORP
JP
N
1
N
N
N
YOKOREI CO.,LTD.
N/A
Yokorei Co Ltd
N/A
39900.00000000
NS
304825.51000000
0.007487829019
Long
EC
CORP
JP
N
1
N
N
N
SAAB Aktiebolag
549300ZHO4JCQQI13M69
SAAB AB
N/A
8289.00000000
NS
424367.36000000
0.010424292353
Long
EC
CORP
SE
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDING AG
N/A
1792.00000000
NS
345384.10000000
0.008484122889
Long
EC
CORP
CH
N
1
N
N
N
ALLEIMA AB
N/A
ALLEIMA AB
W74925103
144153.00000000
NS
876066.89000000
0.021519980665
Long
EC
CORP
SE
N
1
N
N
N
WALL FINANCIAL CORPORATION
549300DCBYWYDDGV9V56
WALL FINANCIAL CORP
931902100
4.00000000
NS
51.86000000
0.000001273905
Long
EC
CORP
CA
N
1
N
N
N
STAR MICRONICS CO.,LTD.
353800YVVMLCGEV0Q544
STAR MICRONICS CO LTD
N/A
36100.00000000
NS
429305.03000000
0.010545582820
Long
EC
CORP
JP
N
1
N
N
N
Nippon Denko Co.,Ltd.
3538004G9RTDJWY4O927
NIPPON DENKO CO LTD
N/A
165500.00000000
NS
315820.93000000
0.007757923949
Long
EC
CORP
JP
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP PLC
N/A
24521.00000000
NS
2938294.81000000
0.072177191288
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
80145.00000000
NS
20594372.01000000
0.505886585295
Long
EC
CORP
CH
N
1
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB B
N/A
72338.00000000
NS
606018.88000000
0.014886437016
Long
EC
CORP
SE
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
15891.00000000
NS
670438.23000000
0.016468854047
Long
EC
CORP
CA
N
1
N
N
N
Aegon Ltd
N/A
AEGON LTD
0076CA104
485626.00000000
NS
USD
2345573.58000000
0.057617401898
Long
CORP
BM
N
1
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
2758.00000000
NS
USD
186495.96000000
0.004581145000
Long
EC
CORP
CA
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
52016.00000000
NS
USD
1946958.88000000
0.047825705927
Long
EC
CORP
NL
N
1
N
N
N
CITIBANK NA
N/A
DDCA - DFA
N/A
505976.16000000
NS
USD
505976.16000000
0.012428956401
Long
STIV
US
N
1
N
N
Rex Minerals Ltd
529900660AWFGAOWFE74
REX MINERALS LTD
N/A
15768.00000000
NS
1647.28000000
0.000040464300
Long
EC
CORP
AU
N
1
N
N
N
NICHIAS CORPORATION
N/A
NICHIAS CORP
N/A
34361.00000000
NS
675217.64000000
0.016586256966
Long
EC
CORP
JP
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A S
N/A
18968.00000000
NS
786511.13000000
0.019320105010
Long
EC
CORP
DK
N
1
N
N
N
SANKYU INC.
529900QWTXZZEM1T5G75
SANKYU INC
N/A
44500.00000000
NS
1327257.42000000
0.032603165742
Long
EC
CORP
JP
N
1
N
N
N
I'LL Inc
N/A
I LL INC
N/A
5300.00000000
NS
128086.10000000
0.003146346959
Long
EC
CORP
JP
N
1
N
N
N
JINUSHI Co.,Ltd.
N/A
JINUSHI CO LTD
N/A
5700.00000000
NS
75161.94000000
0.001846301365
Long
EC
CORP
JP
N
1
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HOLDINGS LTD SINGAPORE
N/A
61700.00000000
NS
26570.56000000
0.000652687533
Long
EC
CORP
SG
N
1
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
STROEER SE CO KGAA
N/A
13872.00000000
NS
634017.86000000
0.015574212705
Long
EC
CORP
DE
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
N/A
53592.00000000
NS
456574.59000000
0.011215440808
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
528032.00000000
NS
3388221.36000000
0.083229327565
Long
EC
CORP
LU
N
1
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD KOBE
N/A
4000.00000000
NS
80161.11000000
0.001969102538
Long
EC
CORP
JP
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDING AG
N/A
387.00000000
NS
425251.36000000
0.010446007205
Long
EC
CORP
CH
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
92533.00000000
NS
USD
6990868.15000000
0.171725868355
Long
EC
RF
CA
N
1
N
N
N
AUTO1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
19425.00000000
NS
113748.98000000
0.002794165466
Long
EC
CORP
DE
Y
1
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL
N/A
4134.00000000
NS
63360.01000000
0.001556395071
Long
EC
CORP
FR
N
1
N
N
N
SRP GROUPE SA
969500R79R79EPOYHA40
SRP GROUPE SA
N/A
4010.00000000
NS
4323.36000000
0.000106200365
Long
EC
CORP
FR
Y
1
N
N
N
NIPRO CORPORATION
353800AKDDNW0E810O26
NIPRO CORP
N/A
100100.00000000
NS
757797.55000000
0.018614775664
Long
EC
CORP
JP
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
345000.00000000
NS
1743827.16000000
0.042835914923
Long
EC
CORP
KY
N
1
N
N
N
ISHIZUKA GLASS CO.,LTD.
N/A
ISHIZUKA GLASS CO LTD
N/A
600.00000000
NS
12776.92000000
0.000313856252
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties S.A.
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
30843.00000000
NS
274990.97000000
0.006754964061
Long
EC
CORP
LU
N
1
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD
N/A
65123.00000000
NS
936395.68000000
0.023001915902
Long
EC
CORP
AU
N
1
N
N
N
ZIGExN Co., Ltd.
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
33600.00000000
NS
105828.52000000
0.002599604813
Long
EC
CORP
JP
N
1
N
N
N
MegaChips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
17000.00000000
NS
433292.61000000
0.010643534981
Long
EC
CORP
JP
N
1
N
N
N
Fukoku Co Ltd
N/A
FUKOKU CO LTD
N/A
5900.00000000
NS
56644.99000000
0.001391445223
Long
EC
CORP
JP
N
1
N
N
N
Kendrion N.V.
724500IGR5FBK0RLZI29
KENDRION NV
N/A
9937.00000000
NS
120579.62000000
0.002961955440
Long
EC
CORP
NL
N
1
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
107700.00000000
NS
467225.07000000
0.011477062525
Long
EC
CORP
JP
N
1
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
TOKAI TOKYO FINANCIAL HOLDINGS INC
N/A
308500.00000000
NS
1038892.01000000
0.025519667760
Long
EC
CORP
JP
N
1
N
N
N
WIIT S.P.A.
815600AB2BDB42BC0E81
WIIT SPA
N/A
3308.00000000
NS
51679.30000000
0.001269466463
Long
EC
CORP
IT
N
1
N
N
N
Nippi,Incorporated
N/A
NIPPI INC
N/A
400.00000000
NS
11291.23000000
0.000277361299
Long
EC
CORP
JP
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP AG
N/A
13026.00000000
NS
79444.46000000
0.001951498524
Long
EC
CORP
AT
N
1
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS CO LTD
N/A
2500.00000000
NS
39651.36000000
0.000974008389
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
71510.00000000
NS
478839.67000000
0.011762367186
Long
EC
CORP
FR
Y
1
N
N
N
USHIO INC.
N/A
USHIO INC
N/A
134100.00000000
NS
1620410.05000000
0.039804258492
Long
EC
CORP
JP
N
1
N
N
N
UBE Corporation
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
128700.00000000
NS
1966468.35000000
0.048304942641
Long
EC
CORP
JP
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
134841.00000000
NS
USD
4150405.98000000
0.101951868587
Long
EC
CORP
CA
N
1
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751879
830.00000000
NS
26653.27000000
0.000654719247
Long
EC
CORP
CA
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
78572.00000000
NS
854178.89000000
0.020982316998
Long
EC
CORP
DE
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
30739.00000000
NS
USD
341202.90000000
0.008381414586
Long
EC
CORP
CA
N
1
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC
N/A
54340.00000000
NS
3010097.08000000
0.073940964670
Long
EC
CORP
IE
N
1
N
N
N
MEUBLES LEON LTEE
549300L1VH4AT8EH7A33
LEON S FURNITURE LTD
526682109
13719.00000000
NS
167503.73000000
0.004114613932
Long
EC
CORP
CA
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
880758.00000000
NS
USD
57372576.12000000
1.409317876206
Long
CORP
GB
N
1
N
N
N
HUSCOMPAGNIET A S
N/A
HUSCOMPAGNIET A S
K47032105
835.00000000
NS
4747.71000000
0.000116624231
Long
EC
CORP
DK
N
1
N
N
People, Dreams & Technologies Group Co., Ltd.
N/A
PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD
N/A
3900.00000000
NS
42361.91000000
0.001040591186
Long
EC
CORP
JP
N
1
N
N
N
WESTERN FOREST PRODUCTS INC.
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
114977.00000000
NS
59631.51000000
0.001464807033
Long
EC
CORP
CA
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
N/A
4461.00000000
NS
22838.74000000
0.000561017941
Long
EC
CORP
SE
N
1
N
N
N
Mycronic AB (publ)
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
13541.00000000
NS
295722.50000000
0.007264219838
Long
EC
CORP
SE
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059210
50894.00000000
NS
USD
30475836.14000000
0.748617955983
Long
CORP
NL
N
1
N
N
N
Business Engineering Corporation
N/A
BUSINESS ENGINEERING CORP
N/A
2200.00000000
NS
49100.33000000
0.001206115839
Long
EC
CORP
JP
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
2257089.00000000
NS
3034649.45000000
0.074544076754
Long
EC
CORP
GB
N
1
N
N
N
PROSEGUR CASH, S.A.
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
N/A
113504.00000000
NS
61666.75000000
0.001514801304
Long
EC
CORP
ES
Y
1
N
N
N
ACEA S.P.A.
549300Q3448N041CTH56
ACEA SPA
N/A
26985.00000000
NS
324309.46000000
0.007966438851
Long
EC
CORP
IT
N
1
N
N
N
Sif Holding N.V.
724500J0BPD5CLHCK040
SIF HOLDING NV
N/A
1892.00000000
NS
18198.65000000
0.000447037321
Long
EC
CORP
NL
N
1
N
N
N
EM SYSTEMS CO.,LTD.
529900A0W2NTNPGSMM57
EM SYSTEMS CO LTD
N/A
6800.00000000
NS
31969.36000000
0.000785305342
Long
EC
CORP
JP
N
1
N
N
N
TOSHIBA TEC CORPORATION
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
13500.00000000
NS
290154.84000000
0.007127454099
Long
EC
CORP
JP
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
5466.00000000
NS
60556.15000000
0.001487520179
Long
EC
CORP
CA
N
1
N
N
Elanor Investors Group
N/A
ELANOR INVESTOR GROUP
N/A
136.00000000
NS
102.90000000
0.000002527667
Long
CORP
AU
N
1
N
N
N
YOKOWO CO., LTD.
N/A
YOKOWO CO LTD
N/A
16800.00000000
NS
137443.96000000
0.003376216354
Long
EC
CORP
JP
N
1
N
N
N
DENISON MINES CORP.
529900JWGSW17LJK6586
DENISON MINES CORP
248356107
167002.00000000
NS
USD
270543.24000000
0.006645708633
Long
EC
CORP
CA
N
1
N
N
N
RAI WAY S.P.A.
815600303CCB3CFD2264
RAI WAY SPA
N/A
62139.00000000
NS
308701.58000000
0.007583042012
Long
EC
CORP
IT
Y
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
9454.00000000
NS
202856.24000000
0.004983024027
Long
EC
CORP
DE
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDING AG
N/A
12881.00000000
NS
133190.71000000
0.003271738193
Long
EC
CORP
CH
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
275000.00000000
NS
1944765.43000000
0.047771825336
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP
N/A
55700.00000000
NS
944669.35000000
0.023205152916
Long
EC
CORP
JP
N
1
N
N
N
Infotel SA
9695008JULKH9KJQLP04
INFOTEL SA
N/A
744.00000000
NS
34130.24000000
0.000838385873
Long
EC
CORP
FR
N
1
N
N
N
SEIREN CO.,LTD.
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
17000.00000000
NS
249536.14000000
0.006129683668
Long
EC
CORP
JP
N
1
N
N
N
SATORI ELECTRIC CO.,LTD.
N/A
SATORI ELECTRIC CO LTD
N/A
9000.00000000
NS
109584.34000000
0.002691863948
Long
EC
CORP
JP
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
21252.00000000
NS
201627.37000000
0.004952837681
Long
EC
CORP
SE
N
1
N
N
N
Chugin Financial Group,Inc.
N/A
CHUGIN FINANCIAL GROUP INC
N/A
111300.00000000
NS
880801.94000000
0.021636293912
Long
EC
CORP
JP
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
12652.00000000
NS
5195495.05000000
0.127623762865
Long
EC
CORP
NL
N
1
N
N
N
NAGASE & CO., LTD.
353800VMIQIB0LSK1Q36
NAGASE CO LTD
N/A
56700.00000000
NS
851183.27000000
0.020908731653
Long
EC
CORP
JP
N
1
N
N
N
EUROTECH S.P.A.
815600B283DC6683D832
EUROTECH SPA
N/A
2736.00000000
NS
5714.52000000
0.000140373253
Long
EC
CORP
IT
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
389000.00000000
NS
1861713.49000000
0.045731711547
Long
EC
CORP
JP
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
594950.00000000
NS
2135853.17000000
0.052465764255
Long
EC
CORP
AU
N
1
N
N
N
NYKODE THERAPEUTICS ASA
N/A
NYKODE THERAPEUTICS ASA
R95076106
10334.00000000
NS
15882.52000000
0.000390143181
Long
EC
CORP
NO
N
1
N
N
FRASERS PROPERTY LIMITED
254900IDI7TIHU0J2Q58
FRASERS PROPERTY LTD
N/A
35500.00000000
NS
19692.71000000
0.000483737878
Long
EC
CORP
SG
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
391788.00000000
NS
3252083.50000000
0.079885194659
Long
EC
CORP
AU
N
1
N
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
57531.00000000
NS
206792.50000000
0.005079715547
Long
EC
CORP
CA
N
1
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC CLASS A
82509L107
3353.00000000
NS
USD
158228.07000000
0.003886763723
Long
EC
CORP
CA
N
1
N
N
N
BW ENERGY LIMITED
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
49335.00000000
NS
123208.33000000
0.003026527893
Long
EC
CORP
BM
N
1
N
N
N
ZEAL Network SE
391200EIRBXU4TUMMQ46
ZEAL NETWORK SE
N/A
1140.00000000
NS
36752.04000000
0.000902788587
Long
EC
CORP
DE
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
874060205
7000.00000000
NS
USD
95200.00000000
0.002338522529
Long
CORP
JP
N
1
N
N
Jensen-Group NV
549300VL91FV2CP8L882
JENSEN GROUP NV
N/A
4.00000000
NS
131.91000000
0.000003240278
Long
EC
CORP
BE
N
1
N
N
N
DECEUNINCK NV
549300R6YGQQ24P6WW72
DECEUNINCK NV
N/A
36859.00000000
NS
88049.87000000
0.002162884503
Long
EC
CORP
BE
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
51113.00000000
NS
621262.23000000
0.015260879426
Long
EC
CORP
SE
Y
1
N
N
N
Medical Facilities Corporation
549300KHW6BB8F1NXK22
MEDICAL FACILITIES CORP
58457V503
3152.00000000
NS
20843.05000000
0.000511995189
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
79900.00000000
NS
1985299.61000000
0.048767519592
Long
EC
CORP
JP
N
1
N
N
N
Audax Renovables, S.A.
959800MAFGMXMGJHCH48
AUDAX RENOVABLES SA
N/A
6529.00000000
NS
7411.87000000
0.000182067489
Long
EC
CORP
ES
N
1
N
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
163548.00000000
NS
1113170.19000000
0.027344260169
Long
EC
CORP
AU
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
39100.00000000
NS
1169553.30000000
0.028729272491
Long
EC
CORP
JP
N
1
N
N
N
Beacon Lighting Group Ltd
N/A
BEACON LIGHTING GROUP LTD
N/A
162.00000000
NS
188.73000000
0.000004636022
Long
EC
CORP
AU
N
1
N
N
N
Techmatrix Corp
N/A
TECHMATRIX CORP
N/A
30000.00000000
NS
294364.29000000
0.007230856344
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES LTD
N/A
28975.00000000
NS
931955.17000000
0.022892837828
Long
EC
CORP
AU
N
1
N
N
PeptiDream Inc.
N/A
PEPTIDREAM INC
N/A
63600.00000000
NS
457960.32000000
0.011249480313
Long
EC
CORP
JP
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
144635.00000000
NS
3285387.07000000
0.080703273953
Long
EC
CORP
FR
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV
N/A
70158.00000000
NS
1632202.25000000
0.040093925775
Long
EC
CORP
NL
N
1
N
N
N
SAIZERIYA CO.,LTD.
N/A
SAIZERIYA CO LTD
N/A
9600.00000000
NS
387942.82000000
0.009529548577
Long
EC
CORP
JP
N
1
N
N
N
TAIYO HOLDINGS CO.,LTD.
N/A
TAIYO HOLDINGS CO LTD
N/A
12200.00000000
NS
196559.81000000
0.004828356554
Long
EC
CORP
JP
N
1
N
N
N
COLOWIDE CO.,LTD.
N/A
COLOWIDE CO LTD
N/A
48500.00000000
NS
750341.71000000
0.018431628082
Long
EC
CORP
JP
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
4152.00000000
NS
62177.61000000
0.001527350228
Long
EC
CORP
NO
N
1
N
N
N
ERI Holdings Co Ltd
N/A
ERI HOLDINGS CO LTD
N/A
2400.00000000
NS
25514.21000000
0.000626739022
Long
EC
CORP
JP
N
1
N
N
N
BARCO NV
549300N17QCD827TII61
BARCO NV
N/A
19238.00000000
NS
294649.04000000
0.007237851032
Long
EC
CORP
BE
N
1
N
N
N
Linical Co., Ltd.
N/A
LINICAL CO LTD
N/A
5000.00000000
NS
18950.77000000
0.000465512632
Long
EC
CORP
JP
N
1
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA
N/A
49820.00000000
NS
340258.51000000
0.008358216296
Long
EC
CORP
NO
N
1
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA SPA
N/A
103300.00000000
NS
620491.78000000
0.015241953852
Long
EC
CORP
IT
N
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
91107.00000000
NS
737650.05000000
0.018119866182
Long
EC
CORP
CA
N
1
N
N
N
HEXAGON COMPOSITES ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSITES ASA
N/A
26556.00000000
NS
62612.23000000
0.001538026370
Long
EC
CORP
NO
N
1
N
N
N
ESPRIT HOLDINGS LIMITED
529900Y9K70J2INEUB08
ESPRIT HOLDINGS LTD
N/A
1352500.00000000
NS
57041.25000000
0.001401179077
Long
EC
CORP
BM
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A S
N/A
102929.00000000
NS
1486791.90000000
0.036522020529
Long
EC
CORP
DK
N
1
N
N
N
Troax Group AB (publ)
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
17933.00000000
NS
286346.32000000
0.007033900425
Long
EC
CORP
SE
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
121376.00000000
NS
2492030.00000000
0.061215003134
Long
EC
CORP
GB
N
1
N
N
N
LAURENT-PERRIER S.A.
96950036OIHAEGNGJ871
LAURENT PERRIER
N/A
394.00000000
NS
49142.24000000
0.001207145329
Long
EC
CORP
FR
N
1
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
DAISHI HOKUETSU FINANCIAL GROUP INC
N/A
12700.00000000
NS
328307.31000000
0.008064643287
Long
EC
CORP
JP
N
1
N
N
N
Paraca Inc
N/A
PARACA INC
N/A
900.00000000
NS
11725.05000000
0.000288017789
Long
EC
CORP
JP
N
1
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
8813.00000000
NS
53065.49000000
0.001303517267
Long
EC
CORP
AU
N
1
N
N
Boyd Group Services Inc
N/A
BOYD GROUP SERVICES INC
103310108
11897.00000000
NS
2026153.58000000
0.049771069269
Long
EC
CORP
CA
N
1
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
5222117.00000000
NS
6463685.57000000
0.158775990831
Long
EC
CORP
ES
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
62027.00000000
NS
USD
3534918.73000000
0.086832847573
Long
EC
CORP
CA
N
1
N
N
Ad-Sol Nissin Corporation
N/A
AD SOL NISSIN CORP
N/A
2892.00000000
NS
30286.32000000
0.000743962622
Long
EC
CORP
JP
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
76576.00000000
NS
1257686.94000000
0.030894214746
Long
EC
CORP
SE
N
1
N
N
N
Juroku Financial Group, Inc.
N/A
JUROKU FINANCIAL GROUP INC
N/A
11200.00000000
NS
299514.68000000
0.007357372132
Long
EC
CORP
JP
N
1
N
N
N
MDA Ltd
N/A
MDA LTD
55292X108
24754.00000000
NS
204522.51000000
0.005023954804
Long
EC
CORP
CA
N
1
N
N
N
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
529900NHKUJSH9NFD849
VPOWER GROUP INTERNATIONAL HOLDINGS LTD
N/A
470000.00000000
NS
26129.13000000
0.000641844108
Long
EC
CORP
KY
Y
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
1286.00000000
NS
16757.60000000
0.000411638919
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
1393.00000000
NS
79300.41000000
0.001947960035
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
196900.00000000
NS
9042487.37000000
0.222122483558
Long
EC
CORP
JP
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
5793226.00000000
NS
5321529.04000000
0.130719701153
Long
EC
CORP
GB
N
1
N
N
N
NEXTDC LIMITED
529900RTERU3X7G3D672
NEXTDC LTD
N/A
68013.00000000
NS
505985.03000000
0.012429174286
Long
EC
CORP
AU
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
4223.00000000
NS
172371.98000000
0.004234199145
Long
EC
CORP
NO
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
1085320.00000000
NS
12745256.90000000
0.313078470599
Long
EC
CORP
FR
N
1
N
N
N
VENTIA SERVICES GROUP LIMITED
N/A
VENTIA SERVICES GROUP PTY LTD
N/A
284135.00000000
NS
494726.64000000
0.012152619678
Long
EC
CORP
AU
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
7901.00000000
NS
908631.29000000
0.022319902756
Long
EC
CORP
DE
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
21102.00000000
NS
772195.76000000
0.018968457791
Long
EC
CORP
DE
N
1
N
N
N
Tivoli A/S
213800U8GOU4PCQKDX03
TIVOLI A S
N/A
4.00000000
NS
411.25000000
0.000010102073
Long
EC
CORP
DK
N
1
N
N
N
SUZUDEN CORPORATION
N/A
SUZUDEN CORP
N/A
5700.00000000
NS
80054.81000000
0.001966491352
Long
EC
CORP
JP
N
1
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
76000.00000000
NS
284103.98000000
0.006978818885
Long
EC
CORP
HK
N
1
N
N
N
INSIGNIA FINANCIAL LTD
5493000NLB9VUM2IHC87
INSIGNIA FINANCIAL LTD
N/A
463197.00000000
NS
604144.50000000
0.014840394161
Long
EC
CORP
AU
N
1
N
N
N
INTER ACTION Corporation
N/A
INTER ACTION CORP
N/A
5300.00000000
NS
35626.13000000
0.000875131382
Long
EC
CORP
JP
N
1
N
N
N
OSB GROUP PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
66543.00000000
NS
242077.31000000
0.005946462639
Long
EC
CORP
GB
N
1
N
N
N
YAMAYA CORPORATION
5299008CQTIVL827M941
YAMAYA CORP
N/A
700.00000000
NS
13321.01000000
0.000327221449
Long
EC
CORP
JP
N
1
N
N
N
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
N/A
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
41600.00000000
NS
545254.05000000
0.013393790756
Long
EC
CORP
JP
N
1
N
N
N
MARUDAI FOOD CO.,LTD.
353800LHI69F4PWPX646
MARUDAI FOOD CO LTD
N/A
14000.00000000
NS
154287.03000000
0.003789954785
Long
EC
CORP
JP
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
517847.00000000
NS
3263398.91000000
0.080163149924
Long
EC
CORP
ES
N
1
N
N
N
Profound Medical Corp
N/A
PROFOUND MEDICAL CORP
74319B502
195.00000000
NS
USD
1620.45000000
0.000039805239
Long
EC
CORP
CA
N
1
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
177400.00000000
NS
2485087.66000000
0.061044469327
Long
EC
CORP
JP
N
1
N
N
N
LISI S.A.
969500UU4O58BR802Y55
LISI
N/A
2006.00000000
NS
46329.66000000
0.001138056236
Long
EC
CORP
FR
N
1
N
N
N
TAKAMATSU CONSTRUCTION GROUP CO., LTD.
N/A
TAKAMATSU CONSTRUCTION GROUP CO LTD
N/A
11300.00000000
NS
204593.09000000
0.005025688553
Long
EC
CORP
JP
N
1
N
N
N
QUADIENT S.A.
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
16526.00000000
NS
344469.99000000
0.008461668405
Long
EC
CORP
FR
N
1
N
N
N
Seraku Co Ltd
N/A
SERAKU CO LTD
N/A
1200.00000000
NS
9785.73000000
0.000240379727
Long
EC
CORP
JP
N
1
N
N
N
Gentrack Group Ltd
N/A
GENTRACK GROUP LTD
N/A
92.00000000
NS
262.21000000
0.000006441008
Long
EC
CORP
NZ
N
1
N
N
Vicom Ltd
N/A
VICOM LTD
N/A
100.00000000
NS
94.16000000
0.000002312975
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
51400.00000000
NS
588913.17000000
0.014466247014
Long
EC
CORP
HK
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
100425.00000000
NS
1919298.33000000
0.047146243539
Long
EC
CORP
GB
N
1
N
N
N
Centerra Gold Inc.
549300K0HXTMP5JJ0E62
CENTERRA GOLD INC
152006102
173006.00000000
NS
878582.60000000
0.021581777351
Long
EC
CORP
CA
N
1
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
96780.00000000
NS
1482793.13000000
0.036423793494
Long
EC
CORP
DE
Y
1
N
N
N
MATAS A/S
2138004PXX8LWGHGL872
MATAS A S
N/A
17094.00000000
NS
222227.93000000
0.005458876270
Long
EC
CORP
DK
N
1
N
N
N
TOMATO BANK, LTD.
353800J2DTRHELYMU403
TOMATO BANK LTD
N/A
3000.00000000
NS
23255.97000000
0.000571266909
Long
EC
CORP
JP
N
1
N
N
N
RAMELIUS RESOURCES LIMITED
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
1079048.00000000
NS
1130698.01000000
0.027774819013
Long
EC
CORP
AU
N
1
N
N
N
Alpen Co.,Ltd.
N/A
ALPEN CO LTD
N/A
19000.00000000
NS
245270.56000000
0.006024902629
Long
EC
CORP
JP
N
1
N
N
N
SEIKITOKYU KOGYO CO.,LTD.
N/A
SEIKITOKYU KOGYO CO LTD
N/A
7000.00000000
NS
73908.02000000
0.001815499683
Long
EC
CORP
JP
N
1
N
N
N
Northern Ocean Ltd
254900S4HDF3MYTDLB73
NORTHERN OCEAN LTD
N/A
61980.00000000
NS
75452.08000000
0.001853428455
Long
EC
CORP
BM
N
1
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
72100.00000000
NS
1145687.54000000
0.028143026509
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corporation
N/A
JTEKT CORP
N/A
103400.00000000
NS
837400.38000000
0.020570164438
Long
EC
CORP
JP
N
1
N
N
N
SBS TRANSIT LTD
254900EM62Y5RRTJ9771
SBS TRANSIT LTD
N/A
100.00000000
NS
181.02000000
0.000004446631
Long
EC
CORP
SG
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
61100.00000000
NS
7970091.45000000
0.195779815290
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
1369.00000000
NS
31403.20000000
0.000771398011
Long
EC
CORP
IL
N
1
N
N
N
AEON Mall Co., Ltd.
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
39500.00000000
NS
446785.96000000
0.010974989844
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS CO LTD
N/A
85000.00000000
NS
1118590.91000000
0.027477416428
Long
EC
CORP
JP
N
1
N
N
N
APPEN LTD ENTITLEMENT
N/A
APPEN LTD ENTITLEMENT
N/A
17334.00000000
NS
9877.55000000
0.000242635222
Long
EC
CORP
AU
N
2
N
N
N
Niterra Co., Ltd.
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
94300.00000000
NS
2085938.79000000
0.051239651837
Long
EC
CORP
JP
N
1
N
N
N
ELICA S.P.A.
815600F231566A38BC43
ELICA SPA
N/A
32.00000000
NS
58.85000000
0.000001445609
Long
EC
CORP
IT
N
1
N
N
N
MYER HOLDINGS LIMITED
N/A
MYER HOLDINGS LTD
N/A
250513.00000000
NS
79306.38000000
0.001948106684
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE IMMOBILIERE DE BELGIQUE
549300GAV4HKKFJA8W67
IMMOBEL SA
N/A
1887.00000000
NS
52357.38000000
0.001286123032
Long
EC
CORP
BE
N
1
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
1701400.00000000
NS
6265448.05000000
0.153906422483
Long
EC
CORP
JP
N
1
N
N
N
Magellan Aerospace Corporation
N/A
MAGELLAN AEROSPACE CORP
558912200
24.00000000
NS
126.89000000
0.000003116965
Long
EC
CORP
CA
N
1
N
N
N
Namura Shipbuilding Co.,Ltd.
353800L4EGBFKO3C4X44
NAMURA SHIPBUILDING CO LTD
N/A
53876.00000000
NS
280328.09000000
0.006886066744
Long
EC
CORP
JP
N
1
N
N
Nabtesco Corporation
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
29227.00000000
NS
511417.02000000
0.012562607385
Long
EC
CORP
JP
N
1
N
N
N
T-Gaia Corp
N/A
T GAIA CORP
N/A
8000.00000000
NS
94925.55000000
0.002331780853
Long
EC
CORP
JP
N
1
N
N
N
AUSWIDE BANK LTD
549300J4GJ6K0JZPI032
AUSWIDE BANK LTD
N/A
16633.00000000
NS
54235.75000000
0.001332263899
Long
EC
CORP
AU
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
246369.00000000
NS
2949178.11000000
0.072444532067
Long
EC
CORP
FI
N
1
N
N
N
K.R.S.Corporation
N/A
KRS CORP
N/A
6200.00000000
NS
39465.15000000
0.000969434268
Long
EC
CORP
JP
N
1
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
316888.00000000
NS
1948526.59000000
0.047864215645
Long
EC
CORP
SE
Y
1
N
N
N
NORMA Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
22518.00000000
NS
395582.95000000
0.009717223117
Long
EC
CORP
DE
N
1
N
N
N
BIRD CONSTRUCTION INC.
549300P1WGG3QPKID017
BIRD CONSTRUCTION INC
09076P104
10681.00000000
NS
82016.54000000
0.002014679900
Long
EC
CORP
CA
N
1
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
N/A
21999.00000000
NS
2806641.47000000
0.068943217531
Long
EC
CORP
FR
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
74953.00000000
NS
USD
2777758.18000000
0.068233719376
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
26413.00000000
NS
1217253.27000000
0.029900989449
Long
EC
CORP
IT
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM HOLDING OY
N/A
91884.00000000
NS
354688.73000000
0.008712684726
Long
EC
CORP
FI
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
70413.00000000
NS
719464.71000000
0.017673155811
Long
EC
CORP
NO
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
686538.00000000
NS
3976920.37000000
0.097690313887
Long
EC
CORP
SE
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
85505.00000000
NS
2534749.61000000
0.062264380975
Long
EC
CORP
GB
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
349274.00000000
NS
3876433.03000000
0.095221911487
Long
EC
CORP
ES
N
1
N
N
N
TOHO TITANIUM COMPANY, LIMITED
353800CQ82BJ87SIZZ65
TOHO TITANIUM CO LTD
N/A
19400.00000000
NS
249025.06000000
0.006117129339
Long
EC
CORP
JP
N
1
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
225147.00000000
NS
1684967.42000000
0.041390065889
Long
CORP
AU
N
1
N
N
N
CK SAN-ETSU Co.,Ltd.
N/A
CK SAN ETSU CO LTD
N/A
1300.00000000
NS
30473.11000000
0.000748550990
Long
EC
CORP
JP
N
1
N
N
N
HILLGROVE RESOURCES LIMITED
N/A
HILLGROVE RESOURCES LTD
N/A
124315.00000000
NS
4643.91000000
0.000114074455
Long
EC
CORP
AU
N
1
N
N
N
Extendicare Inc.
5493001DQ0G74DE4CY39
EXTENDICARE INC
30224T863
31270.00000000
NS
131995.10000000
0.003242368856
Long
EC
CORP
CA
N
1
N
N
N
FIERA MILANO S.P.A.
81560026FB4FD48C6110
FIERA MILANO SPA
N/A
3798.00000000
NS
7908.57000000
0.000194268583
Long
EC
CORP
IT
N
1
N
N
N
Calida Holding AG
5067000IPI8X0DOOM496
CALIDA HOLDING AG
N/A
1886.00000000
NS
52950.17000000
0.001300684511
Long
EC
CORP
CH
N
1
N
N
N
MIMAKI ENGINEERING CO.,LTD.
N/A
MIMAKI ENGINEERING CO LTD
N/A
8400.00000000
NS
40656.34000000
0.000998695031
Long
EC
CORP
JP
N
1
N
N
N
HYSAN DEVELOPMENT COMPANY LIMITED
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO LTD
N/A
292000.00000000
NS
537382.10000000
0.013200421718
Long
EC
CORP
HK
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
13660.00000000
NS
644403.67000000
0.015829332985
Long
EC
CORP
CA
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
108864.00000000
NS
925660.43000000
0.022738211869
Long
EC
CORP
SE
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANK A S
N/A
60536.00000000
NS
915581.98000000
0.022490641676
Long
EC
CORP
DK
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GP HLDGS
N/A
65216.00000000
NS
3193930.06000000
0.078456695399
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
82472.00000000
NS
1129015.26000000
0.027733483417
Long
EC
CORP
SE
N
1
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
ODFJELL TECHNOLOGY LTD
N/A
6843.00000000
NS
33934.16000000
0.000833569303
Long
EC
CORP
BM
N
1
N
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP
N/A
22700.00000000
NS
230829.67000000
0.005670172097
Long
EC
CORP
JP
N
1
N
N
N
PIAGGIO & C. S.P.A.
8156000256C2431C2E92
PIAGGIO C SPA
N/A
109123.00000000
NS
292741.73000000
0.007190999273
Long
EC
CORP
IT
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562M209
403000.00000000
NS
USD
3897010.00000000
0.095727370604
Long
CORP
JP
N
1
N
N
Niitaka Co Ltd
N/A
NIITAKA CO LTD
N/A
1200.00000000
NS
16560.47000000
0.000406796556
Long
EC
CORP
JP
N
1
N
N
N
SIA ENGINEERING COMPANY LIMITED
2549008BTH8VFCM3UL43
SIA ENGINEERING CO LTD
N/A
32600.00000000
NS
54489.98000000
0.001338508884
Long
EC
CORP
SG
N
1
N
N
N
Treasure Factory Co Ltd
N/A
TREASURE FACTORY CO LTD
N/A
8000.00000000
NS
62544.16000000
0.001536354277
Long
EC
CORP
JP
N
1
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC
N/A
11400.00000000
NS
270914.19000000
0.006654820764
Long
EC
CORP
JP
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
6500.00000000
NS
448512.66000000
0.011017405042
Long
EC
CORP
JP
N
1
N
N
N
Link and Motivation Inc
N/A
LINK AND MOTIVATION INC
N/A
33400.00000000
NS
88216.84000000
0.002166986006
Long
EC
CORP
JP
N
1
N
N
N
Arcticzymes Technologies ASA
5967007LIEEXZXGR7K47
ARCTICZYMES TECHNOLOGIES ASA
N/A
4243.00000000
NS
11052.15000000
0.000271488463
Long
EC
CORP
NO
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
20102.00000000
NS
468720.86000000
0.011513805577
Long
EC
CORP
CA
N
1
N
N
N
KFC Holdings Japan, Ltd.
N/A
KFC HOLDINGS JAPAN LTD
N/A
12900.00000000
NS
256816.01000000
0.006308508668
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Company, Ltd.
3538007LG6U9IRDMI062
FUJI OIL CO LTD
N/A
24900.00000000
NS
51955.50000000
0.001276251126
Long
EC
CORP
JP
N
1
N
N
N
Colruyt Group NV
5493000O0NZ1BCXO8K39
COLRUYT GROUP N V
N/A
44039.00000000
NS
1818685.44000000
0.044674757090
Long
EC
CORP
BE
N
1
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
532000.00000000
NS
2260152.53000000
0.055519092550
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOISE
N/A
19405.00000000
NS
2187740.23000000
0.053740334200
Long
EC
CORP
CH
N
1
N
N
N
Miyoshi Oil & Fat Co., Ltd.
N/A
MIYOSHI OIL FAT CO LTD
N/A
4900.00000000
NS
42385.02000000
0.001041158867
Long
EC
CORP
JP
N
1
N
N
Oisix Ra Daichi Inc
N/A
OISIX RA DAICHI INC
N/A
42800.00000000
NS
322176.37000000
0.007914040962
Long
EC
CORP
JP
N
1
N
N
KeyHolder, Inc.
N/A
KEYHOLDER INC
N/A
5500.00000000
NS
31486.68000000
0.000773448640
Long
EC
CORP
JP
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
108530.00000000
NS
3734027.61000000
0.091723820279
Long
EC
CORP
ES
N
1
N
N
N
Kakiyasu Honten Co., Ltd.
N/A
KAKIYASU HONTEN CO LTD
N/A
2700.00000000
NS
44214.07000000
0.001086088222
Long
EC
CORP
JP
N
1
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
573895.00000000
NS
1583590.86000000
0.038899820411
Long
EC
CORP
GB
N
1
N
N
N
COMVITA LIMITED
N/A
COMVITA LTD
N/A
56.00000000
NS
99.35000000
0.000002440464
Long
EC
CORP
NZ
N
1
N
N
N
JM HOLDINGS CO., LTD.
N/A
JM HOLDINGS CO LTD
N/A
10500.00000000
NS
143032.12000000
0.003513485661
Long
EC
CORP
JP
N
1
N
N
N
BELLWAY P L C
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
91625.00000000
NS
2321477.98000000
0.057025510055
Long
EC
CORP
GB
N
1
N
N
N
Shift Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
3000.00000000
NS
537819.01000000
0.013211154112
Long
EC
CORP
JP
N
1
N
N
N
MACMAHON HOLDINGS LIMITED
N/A
MACMAHON HOLDINGS LTD
N/A
1856.00000000
NS
182.15000000
0.000004474389
Long
EC
CORP
AU
N
1
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD
N/A
407702.00000000
NS
947363.77000000
0.023271339490
Long
EC
CORP
AU
N
1
N
N
Hamburger Hafen und Logistik Aktiengesellschaft
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOGISTIK AG
N/A
11861.00000000
NS
209871.51000000
0.005155349310
Long
EC
CORP
DE
N
1
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
20400.00000000
NS
535980.72000000
0.013165997782
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG CO KGAA
N/A
103874.00000000
NS
3438787.49000000
0.084471449774
Long
EC
CORP
DE
N
1
N
N
N
Tazmo Co Ltd
N/A
TAZMO CO LTD
N/A
9000.00000000
NS
152847.57000000
0.003754595440
Long
EC
CORP
JP
N
1
N
N
N
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
353800BMJFOXMOVADX91
OSAKA ORGANIC CHEMICAL INDUSTRY LTD
N/A
10300.00000000
NS
172341.11000000
0.004233440844
Long
EC
CORP
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS CORP
N/A
2300.00000000
NS
66367.33000000
0.001630267819
Long
EC
CORP
JP
N
1
N
N
N
SENSHU ELECTRIC CO.,LTD.
N/A
SENSHU ELECTRIC CO LTD
N/A
9000.00000000
NS
183333.88000000
0.004503470680
Long
EC
CORP
JP
N
1
N
N
N
NICHIMO CO., LTD.
N/A
NICHIMO CO LTD
N/A
800.00000000
NS
20707.19000000
0.000508657881
Long
EC
CORP
JP
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
13036.00000000
NS
369881.53000000
0.009085885410
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA CO LTD
N/A
111455.00000000
NS
338534.12000000
0.008315857841
Long
EC
CORP
JP
N
1
N
N
N
GREENS CO.,LTD.
N/A
GREENS CO LTD
N/A
2000.00000000
NS
20733.60000000
0.000509306625
Long
EC
CORP
JP
N
1
N
N
N
HIROSHIMA GAS CO., LTD.
353800YNE9JERP7XZ791
HIROSHIMA GAS CO LTD
N/A
8500.00000000
NS
22338.14000000
0.000548721046
Long
EC
CORP
JP
N
1
N
N
N
OIL REFINERIES LTD.
213800CWUC7NV7VR3D03
OIL REFINERIES LTD
N/A
2046720.00000000
NS
560558.08000000
0.013769723729
Long
EC
CORP
IL
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
N/A
54544.00000000
NS
571184.81000000
0.014030762043
Long
EC
CORP
SE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
H42097107
337182.00000000
NS
USD
7910289.72000000
0.194310826919
Long
EC
CORP
CH
N
1
N
N
Giordano International Limited
5299002Q4JRP5LUE6V15
GIORDANO INTERNATIONAL LTD
N/A
862000.00000000
NS
245668.79000000
0.006034684875
Long
EC
CORP
BM
N
1
N
N
N
MANDARIN ORIENTAL INTERNATIONAL LIMITED
213800KQ1UMKZ1JXJR80
MANDARIN ORIENTAL INTERNATIONAL LTD
N/A
100.00000000
NS
USD
150.00000000
0.000003684646
Long
EC
CORP
BM
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
99311.00000000
NS
10967490.02000000
0.269408849795
Long
EC
CORP
FR
N
1
N
N
N
SAN HOLDINGS,INC.
N/A
SAN HOLDINGS INC
N/A
5600.00000000
NS
37975.50000000
0.000932842041
Long
EC
CORP
JP
N
1
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
32022.00000000
NS
1077203.24000000
0.026460756778
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
536728.19000000
0.013184358869
Long
EC
CORP
JP
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG
N/A
2698.00000000
NS
1227374.32000000
0.030149606082
Long
EC
CORP
CH
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
111500.00000000
NS
1144981.85000000
0.028125691720
Long
EC
CORP
HK
N
1
N
N
N
Tama Home Co., Ltd.
N/A
TAMA HOME CO LTD
N/A
15500.00000000
NS
347981.12000000
0.008547916899
Long
EC
CORP
JP
N
1
N
N
Oesterreichische Post Aktiengesellschaft
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
15301.00000000
NS
487622.64000000
0.011978114804
Long
EC
CORP
AT
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
146000.00000000
NS
3506236.59000000
0.086128290529
Long
EC
CORP
JP
N
1
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
48000.00000000
NS
327618.08000000
0.008047712826
Long
EC
CORP
AU
N
1
N
N
N
TECHNOGYM S.P.A.
815600B9149F66E77F76
TECHNOGYM SPA
N/A
94960.00000000
NS
713151.04000000
0.017518064850
Long
EC
CORP
IT
Y
1
N
N
N
HOKUTO CORPORATION
N/A
HOKUTO CORP
N/A
10500.00000000
NS
125837.76000000
0.003091118033
Long
EC
CORP
JP
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
64500.00000000
NS
1852652.78000000
0.045509141437
Long
EC
CORP
JP
N
1
N
N
N
NoHo Partners Oyj
743700DYZ6R1QNLWQA56
NOHO PARTNERS OYJ
N/A
1178.00000000
NS
9189.21000000
0.000225726624
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
61681.00000000
NS
230667.27000000
0.005666182853
Long
EC
CORP
ES
N
1
N
N
N
YANGARRA RESOURCES LTD.
5493007KXYEO5BVIF556
YANGARRA RESOURCES LTD
98474P501
18700.00000000
NS
23303.44000000
0.000572432977
Long
EC
CORP
CA
N
1
N
N
N
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
3584.00000000
NS
65167.66000000
0.001600798750
Long
EC
CORP
IL
N
1
N
N
N
SoftwareONE Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLDING AG
N/A
38594.00000000
NS
755722.30000000
0.018563798575
Long
EC
CORP
CH
N
1
N
N
N
KANEKA CORPORATION
529900FWWCF6RY313R16
KANEKA CORP
N/A
34200.00000000
NS
828550.30000000
0.020352768310
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
335204.20000000
0.008234060646
Long
EC
CORP
JP
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
3700.00000000
NS
41166.76000000
0.001011233148
Long
EC
CORP
JP
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
519.00000000
NS
353584.97000000
0.008685571621
Long
EC
CORP
CH
N
1
N
N
N
Heba Fastighets Aktiebolag
549300B1UZTBDU27UJ88
HEBA FASTIGHETS AB
N/A
8529.00000000
NS
17099.76000000
0.000420043844
Long
EC
CORP
SE
N
1
N
N
N
AVANT GROUP CORPORATION
N/A
AVANT GROUP CORP
N/A
11100.00000000
NS
92790.12000000
0.002279325484
Long
EC
CORP
JP
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
83884.00000000
NS
996602.96000000
0.024480866330
Long
EC
CORP
FI
N
1
N
N
N
Hypothekarbank Lenzburg AG
529900K3915OW75BQR33
HYPOTHEKARBANK LENZBURG AG
N/A
6.00000000
NS
26899.62000000
0.000660770665
Long
EC
CORP
CH
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
410275.00000000
NS
3174266.96000000
0.077973684870
Long
EC
CORP
GB
N
1
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET S NV
N/A
14566.00000000
NS
403999.53000000
0.009923970616
Long
EC
CORP
NL
N
1
N
N
N
SPK Corp
N/A
SPK CORP
N/A
4600.00000000
NS
54278.45000000
0.001333312795
Long
EC
CORP
JP
N
1
N
N
N
JOURNEY ENERGY INC.
54930017RP3KD0C3CI21
JOURNEY ENERGY INC
48113W102
11840.00000000
NS
42473.04000000
0.001043321018
Long
EC
CORP
CA
N
1
N
N
F&M Co Ltd
N/A
F M CO LTD
N/A
1800.00000000
NS
24163.23000000
0.000593553127
Long
EC
CORP
JP
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
256195.00000000
NS
15010399.71000000
0.368720145946
Long
EC
CORP
DE
N
1
N
N
N
Vetropack Holding SA
894500HGD08C8B6GS128
VETROPACK HOLDING AG
N/A
10897.00000000
NS
426875.50000000
0.010485903087
Long
EC
CORP
CH
N
1
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS CO LTD
N/A
19400.00000000
NS
194326.65000000
0.004773500515
Long
EC
CORP
JP
N
1
N
N
N
ESLEAD CORPORATION
N/A
ESLEAD CORP
N/A
2300.00000000
NS
47079.80000000
0.001156482909
Long
EC
CORP
JP
N
1
N
N
N
NIPPON CHEMI-CON CORPORATION
3538000QDJZYW8EVSQ98
NIPPON CHEMI CON CORP
N/A
13300.00000000
NS
110654.03000000
0.002718140148
Long
EC
CORP
JP
N
1
N
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
83200.00000000
NS
1232246.69000000
0.030269292501
Long
EC
CORP
JP
N
1
N
N
N
CELSYS Inc
N/A
CELSYS INC
N/A
18557.00000000
NS
84180.12000000
0.002067826755
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
34600.00000000
NS
1312764.37000000
0.032247153936
Long
EC
CORP
JP
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
121688.00000000
NS
4271627.34000000
0.104929587930
Long
EC
CORP
FR
N
1
N
N
N
ISEKI&CO., LTD.
N/A
ISEKI CO LTD
N/A
8800.00000000
NS
63278.42000000
0.001554390869
Long
EC
CORP
JP
N
1
N
N
UACJ Corporation
353800GO7FBE4RSRH831
UACJ CORP
N/A
34000.00000000
NS
684737.03000000
0.016820094235
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
85255.00000000
NS
7896768.37000000
0.193978684255
Long
EC
CORP
DE
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
54300.00000000
NS
1054125.26000000
0.025893862070
Long
EC
CORP
JP
N
1
N
N
N
Mandalay Resources Corporation
549300NNKLN6ALO51Z90
MANDALAY RESOURCES CORP
562568402
108.00000000
NS
130.70000000
0.000003210555
Long
EC
CORP
CA
N
1
N
N
N
SHOFU INC.
N/A
SHOFU INC
N/A
2400.00000000
NS
39792.66000000
0.000977479326
Long
EC
CORP
JP
N
1
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METAL SERVICE SA
N/A
2883.00000000
NS
45710.15000000
0.001122838399
Long
EC
CORP
FR
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
187463.00000000
NS
USD
11909524.39000000
0.292549276240
Long
EC
CORP
CA
N
1
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG BAUER AG
N/A
5555.00000000
NS
63179.05000000
0.001551949913
Long
EC
CORP
DE
N
1
N
N
N
SHIBAURA MACHINE CO., LTD.
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO LTD
N/A
22400.00000000
NS
545782.30000000
0.013406766854
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
14600.00000000
NS
668469.74000000
0.016420499444
Long
EC
CORP
JP
N
1
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
249646.00000000
NS
1280189.30000000
0.031446969744
Long
EC
CORP
GB
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
43476.00000000
NS
564625.90000000
0.013869646929
Long
EC
CORP
SE
N
1
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
16200.00000000
NS
38188.12000000
0.000938064905
Long
EC
CORP
JP
N
1
N
N
N
USU Software AG
391200W2QBWCAZN4SR55
USU SOFTWARE AG
N/A
622.00000000
NS
11472.62000000
0.000281817020
Long
EC
CORP
DE
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
90343.00000000
NS
USD
3017456.20000000
0.074121736392
Long
EC
CORP
CA
N
1
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
138600.00000000
NS
1681650.10000000
0.041308578204
Long
EC
CORP
JP
N
1
N
N
N
Stillfront Group AB (publ)
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
371038.00000000
NS
383071.46000000
0.009409886969
Long
EC
CORP
SE
N
1
N
N
N
OSAKA Titanium technologies Co.,Ltd.
529900HGCI4F5WM6OE59
OSAKA TITANIUM TECHNOLOGIES CO LTD
N/A
18600.00000000
NS
390557.63000000
0.009593779587
Long
EC
CORP
JP
N
1
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
N/A
12400.00000000
NS
325628.45000000
0.007998838933
Long
EC
CORP
JP
N
1
N
N
N
BABCOCK INTERNATIONAL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTERNATIONAL GROUP PLC
N/A
345542.00000000
NS
1638609.56000000
0.040251316939
Long
EC
CORP
GB
N
1
N
N
N
Morinaga Milk Industry Co., Ltd.
529900FB91P7MVO08949
MORINAGA MILK INDUSTRY CO LTD
N/A
47600.00000000
NS
1854088.28000000
0.045544403507
Long
EC
CORP
JP
N
1
N
N
N
Loadstar Capital KK
N/A
LOADSTAR CAPITAL KK
N/A
3200.00000000
NS
39491.56000000
0.000970083012
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
188000.00000000
NS
5043705.64000000
0.123895160397
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M A CAPITAL PARTNERS CO LTD
N/A
12138.00000000
NS
218002.31000000
0.005355076820
Long
EC
CORP
JP
N
1
N
N
N
Nishimatsu Construction Co., Ltd.
N/A
NISHIMATSU CONSTRUCTION CO LTD
N/A
27100.00000000
NS
650099.38000000
0.015969244184
Long
EC
CORP
JP
N
1
N
N
N
RINGER HUT CO LTD
N/A
RINGER HUT CO LTD
J65156101
2300.00000000
NS
35006.11000000
0.000859901017
Long
EC
CORP
JP
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
46688.00000000
NS
1423237.10000000
0.034960840575
Long
EC
CORP
DE
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
59485.00000000
NS
1788190.51000000
0.043925670106
Long
EC
CORP
NL
N
1
N
N
N
OCEANIA HEALTHCARE LIMITED
N/A
OCEANIA HEALTHCARE LTD
N/A
485638.00000000
NS
192080.17000000
0.004718317278
Long
EC
CORP
NZ
N
1
N
N
N
SUNCALL CORPORATION
N/A
SUNCALL CORP
N/A
10600.00000000
NS
33946.32000000
0.000833868005
Long
EC
CORP
JP
N
1
N
N
N
MIRAIT ONE Corporation
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
57400.00000000
NS
755756.88000000
0.018564648009
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
286548.65000000
0.007038870522
Long
EC
CORP
JP
N
1
N
N
N
SHIBUYA CORPORATION
N/A
SHIBUYA CORP
N/A
7900.00000000
NS
127697.84000000
0.003136809619
Long
EC
CORP
JP
N
1
N
N
N
MAN WAH HOLDINGS LIMITED
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
1287200.00000000
NS
799503.11000000
0.019639244064
Long
EC
CORP
BM
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
14877.00000000
NS
USD
1412868.69000000
0.034706147713
Long
EC
CORP
IL
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HOLDINGS CO LTD
N/A
11600.00000000
NS
247020.37000000
0.006067885508
Long
EC
CORP
JP
N
1
N
N
N
MACQUARIE TECHNOLOGY GROUP LIMITED
N/A
MACQUARIE TECHNOLOGY GROUP LTD
N/A
1421.00000000
NS
56069.85000000
0.001377317304
Long
EC
CORP
AU
N
1
N
N
N
Proact IT Group AB
549300HMPIC1B86ZHC96
PROACT IT GROUP AB
N/A
10146.00000000
NS
70378.56000000
0.001728800925
Long
EC
CORP
SE
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD
291843407
85817.00000000
NS
2349033.68000000
0.057702396875
Long
EC
CORP
CA
N
1
N
N
N
Cementir Holding N.V.
8156008B101B97A43B02
CEMENTIR HOLDING NV
N/A
8645.00000000
NS
71914.50000000
0.001766530235
Long
EC
CORP
NL
N
1
N
N
N
Greenvolt - Energias Renovaveis, S.A.
549300ZSZ6VJXXCVUM49
GREENVOLT ENERGIAS RENOVAVEIS SA
N/A
2497.65870000
NS
16658.63000000
0.000409207789
Long
EC
CORP
PT
N
1
N
N
TBK Co., Ltd.
N/A
TBK CO LTD
N/A
11200.00000000
NS
27806.79000000
0.000683054673
Long
EC
CORP
JP
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
112152.00000000
NS
6435815.62000000
0.158091384675
Long
EC
CORP
FR
N
1
N
N
N
Readytech Holdings Ltd
N/A
READYTECH HOLDINGS LTD
N/A
8823.00000000
NS
20054.81000000
0.000492632615
Long
EC
CORP
AU
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
17352.00000000
NS
1060556.24000000
0.026051834671
Long
EC
CORP
CA
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
39301.00000000
NS
USD
3789009.41000000
0.093074410384
Long
EC
CORP
CA
N
1
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751861
35709.00000000
NS
1144385.67000000
0.028111046968
Long
EC
CORP
CA
N
1
N
N
TOMRA SYSTEMS ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS ASA
N/A
28738.00000000
NS
227142.28000000
0.005579593898
Long
EC
CORP
NO
N
1
N
N
N
IVU Traffic Technologies AG
3912003JRJW9PA9BPQ22
IVU TRAFFIC TECHNOLOGIES AG
N/A
1410.00000000
NS
20775.84000000
0.000510344221
Long
EC
CORP
DE
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
80820.00000000
NS
USD
2296096.20000000
0.056402024085
Long
EC
CORP
CA
N
1
N
N
SOITEC SA
969500ZR92SQCU9TST26
SOITEC
N/A
9057.00000000
NS
1345046.88000000
0.033040151593
Long
EC
CORP
FR
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
67300.00000000
NS
1060304.40000000
0.026045648395
Long
EC
CORP
JP
N
1
N
N
N
KAMADA LTD
N/A
KAMADA LTD
M6240T109
10543.00000000
NS
USD
44280.60000000
0.001087722486
Long
EC
CORP
IL
N
1
N
N
N
EUROZ HARTLEYS GROUP LIMITED
261700NXO99APU8DIF47
EUROZ HARTLEYS GROUP LTD
N/A
174.00000000
NS
93.09000000
0.000002286691
Long
EC
CORP
AU
N
1
N
N
N
The Hyakujushi Bank, Ltd.
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK LTD THE
N/A
19400.00000000
NS
366107.83000000
0.008993187064
Long
EC
CORP
JP
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG
N/A
11001.00000000
NS
902999.51000000
0.022181561953
Long
EC
CORP
CH
N
1
N
N
N
Scandi Standard AB (publ)
5493006VHH78UQJVF844
SCANDI STANDARD AB
N/A
33222.00000000
NS
165921.93000000
0.004075758102
Long
EC
CORP
SE
N
1
N
N
HOKUETSU INDUSTRIES CO., LTD.
N/A
HOKUETSU INDUSTRIES CO LTD
N/A
8100.00000000
NS
103172.11000000
0.002534351928
Long
EC
CORP
JP
N
1
N
N
N
ALK-ABELLO A/S
529900SGCREUZCZ7P020
ALK ABELLO A S
N/A
73283.00000000
NS
811044.13000000
0.019922741283
Long
EC
CORP
DK
N
1
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS INC
N/A
3100.00000000
NS
23560.37000000
0.000578744286
Long
EC
CORP
JP
N
1
N
N
N
AUSTASIA GROUP LTD.
N/A
AUSTASIA GROUP LTD
N/A
85220.00000000
NS
17861.72000000
0.000438760867
Long
EC
CORP
SG
N
1
N
N
N
TANAKA CHEMICAL CORPORATION
N/A
TANAKA CHEMICAL CORP
N/A
7700.00000000
NS
46521.84000000
0.001142777005
Long
EC
CORP
JP
N
1
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
GRUPPO MUTUIONLINE SPA
N/A
4186.00000000
NS
117694.89000000
0.002891094031
Long
EC
CORP
IT
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
185346358.67000000
NS
USD
185346358.66999998
4.552905834612
Long
STIV
US
N
N/A
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
111600.00000000
NS
380977.91000000
0.009358460353
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
73593.00000000
NS
2625348.81000000
0.064489888016
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
294348.44000000
0.007230466999
Long
EC
CORP
JP
N
1
N
N
N
NS Tool Co Ltd
N/A
NS TOOL CO LTD
N/A
1700.00000000
NS
12089.54000000
0.000296971235
Long
EC
CORP
JP
N
1
N
N
N
Bekaert NV
5493008SR6XZECH6BN71
BEKAERT SA
N/A
24009.00000000
NS
969424.88000000
0.023813255485
Long
EC
CORP
BE
N
1
N
N
N
BLUE SQUARE REAL ESTATE LTD
N/A
BLUE SQUARE REAL ESTATE LTD
N/A
980.00000000
NS
47963.81000000
0.001178198007
Long
EC
CORP
IL
N
1
N
N
N
PACIFIC TEXTILES HOLDINGS LIMITED
5299009IC8ZP94KPH034
PACIFIC TEXTILES HOLDINGS LTD
N/A
519000.00000000
NS
98830.61000000
0.002427705967
Long
EC
CORP
KY
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
N/A
49553.00000000
NS
1283548.50000000
0.031529486182
Long
EC
CORP
SE
N
1
N
N
N
NS UNITED KAIUN KAISHA, LTD.
353800MK2Y7X2PZGXN23
NS UNITED KAIUN KAISHA LTD
N/A
6100.00000000
NS
171989.83000000
0.004224811893
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
34050.65000000
0.000836430799
Long
EC
CORP
JP
N
1
N
N
N
Koa Corp
N/A
KOA CORP
N/A
30700.00000000
NS
291907.95000000
0.007170518041
Long
EC
CORP
JP
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
1617.00000000
NS
USD
759294.69000000
0.018651551878
Long
CORP
NL
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
18200.00000000
NS
642579.15000000
0.015784514906
Long
EC
CORP
JP
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD
N/A
32600.00000000
NS
779885.77000000
0.019157357598
Long
EC
CORP
JP
N
1
N
N
N
HELLA GmbH & Co. KGaA
529900PLX4ADJFWIY024
HELLA GMBH CO KGAA
N/A
1529.00000000
NS
116201.87000000
0.002854419022
Long
EC
CORP
DE
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
45287.00000000
NS
4230622.53000000
0.103922332972
Long
EC
CORP
FR
N
1
N
N
N
THE ISRAEL LAND DEVELOPMENT COMPANY LTD
213800Z7833KR44LCC93
ISRAEL LAND DEVLPMNT COMP
N/A
5992.00000000
NS
37339.38000000
0.000917216190
Long
EC
CORP
IL
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
101978.00000000
NS
192946.21000000
0.004739590955
Long
EC
CORP
DE
N
1
N
N
N
AGRANA Beteiligungs-Aktiengesellschaft
5299006C0EVA5LAYOR30
AGRANA BETEILIGUNGS AG
N/A
5476.00000000
NS
87111.74000000
0.002139839984
Long
EC
CORP
AT
N
1
N
N
N
REECE LIMITED
N/A
REECE LTD
N/A
33450.00000000
NS
369784.10000000
0.009083492109
Long
EC
CORP
AU
N
1
N
N
N
PGG WRIGHTSON LIMITED
N/A
PGG WRIGHTSON LTD
N/A
24.00000000
NS
44.53000000
0.000001093848
Long
EC
CORP
NZ
N
1
N
N
N
TAKI CHEMICAL CO LTD
N/A
TAKI CHEMICAL CO LTD
J81367104
1000.00000000
NS
20997.72000000
0.000515794551
Long
EC
CORP
JP
N
1
N
N
N
ATLANTIC SAPPHIRE ASA RTS
N/A
ATLANTIC SAPPHIRE ASA RTS
N/A
24528.00000000
NS
0.00000000
0.000000
Long
CORP
US
N
2
N
N
N
Mitsui High-tec, Inc.
N/A
MITSUI HIGH TEC INC
N/A
12700.00000000
NS
528394.47000000
0.012979646768
Long
EC
CORP
JP
N
1
N
N
CAIRO COMMUNICATION S.P.A.
8156000BA1E707067579
CAIRO COMMUNICATION SPA
N/A
41576.00000000
NS
71280.42000000
0.001750954496
Long
EC
CORP
IT
N
1
N
N
N
Addiko Bank AG
529900UKZBMDBDZIXD62
ADDIKO BANK AG
N/A
1076.00000000
NS
14444.17000000
0.000354811102
Long
EC
CORP
AT
N
1
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
279800.00000000
NS
1176880.06000000
0.028909249311
Long
EC
CORP
JP
N
1
N
N
N
Medistim ASA
5967007LIEEXZXJOX483
MEDISTIM ASA
N/A
16.00000000
NS
277.13000000
0.000006807507
Long
EC
CORP
NO
N
1
N
N
N
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
815600D87CFDAE412862
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
N/A
53146.00000000
NS
39322.88000000
0.000965939504
Long
EC
CORP
IT
N
1
N
N
N
SOLSTAD OFFSHORE ASA
5967007LIEEXZXHGO849
SOLSTAD OFFSHORE ASA
N/A
4185.00000000
NS
8878.19000000
0.000218086631
Long
EC
CORP
NO
N
1
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTIAL INC
89612W102
100285.00000000
NS
663871.17000000
0.016307538734
Long
EC
CORP
CA
N
1
N
N
N
Kapsch TrafficCom AG
529900PD3SI453KAW989
KAPSCH TRAFFICCOM AG
N/A
4.00000000
NS
37.71000000
0.000000926320
Long
EC
CORP
AT
N
1
N
N
N
SANSHIN ELECTRONICS CO., LTD.
N/A
SANSHIN ELECTRONICS CO LTD
N/A
3400.00000000
NS
50737.89000000
0.001246341374
Long
EC
CORP
JP
N
1
N
N
N
ULS Group Inc
N/A
ULS GROUP INC
N/A
1000.00000000
NS
30506.12000000
0.000749361858
Long
EC
CORP
JP
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD
N/A
8414.00000000
NS
215884.91000000
0.005303064346
Long
EC
CORP
IL
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
188139.00000000
NS
121074.18000000
0.002974103966
Long
EC
CORP
SE
N
1
N
N
N
BANQUE LAURENTIENNE DU CANADA
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK OF CANADA
51925D106
47885.00000000
NS
876123.90000000
0.021521381076
Long
EC
CORP
CA
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
33300.00000000
NS
1572814.55000000
0.038635107767
Long
EC
CORP
JP
N
1
N
N
N
BPOST SA
5493008AAX0BESN9WN06
BPOST SA
N/A
32006.00000000
NS
173212.05000000
0.004254834887
Long
EC
CORP
BE
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
285000.00000000
NS
743041.18000000
0.018252295583
Long
EC
CORP
HK
N
1
N
N
N
FUJI CORPORATION
N/A
FUJI CORP MIYAGI
N/A
6000.00000000
NS
67034.24000000
0.001646650004
Long
EC
CORP
JP
N
1
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
CAPSTONE COPPER CORP
14071L108
20150.00000000
NS
68509.27000000
0.001682883102
Long
EC
CORP
CA
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
14682.00000000
NS
252493.09000000
0.006202319111
Long
EC
CORP
DE
N
1
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA
N/A
17660.00000000
NS
301093.79000000
0.007396161883
Long
EC
CORP
IT
N
1
N
N
N
KURIYAMA HOLDINGS CORPORATION
N/A
KURIYAMA HOLDINGS CORP
N/A
9430.00000000
NS
54109.87000000
0.001329171744
Long
EC
CORP
JP
N
1
N
N
N
Mr Max Holdings Ltd.
N/A
MRMAX HOLDINGS LTD
N/A
15100.00000000
NS
61718.12000000
0.001516063173
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group, Inc.
N/A
FUKUOKA FINANCIAL GROUP INC
N/A
68600.00000000
NS
1792401.20000000
0.044029102810
Long
EC
CORP
JP
N
1
N
N
N
ASAHI INTECC CO., LTD.
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
56300.00000000
NS
933655.45000000
0.022934604037
Long
EC
CORP
JP
N
1
N
N
N
TRE HOLDINGS CORPORATION
N/A
TRE HOLDINGS CORP
N/A
39400.00000000
NS
303867.41000000
0.007464293951
Long
EC
CORP
JP
N
1
N
N
N
Andlauer Healthcare Group Inc.
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
6895.00000000
NS
192906.03000000
0.004738603961
Long
EC
CORP
CA
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP
N/A
37000.00000000
NS
943292.94000000
0.023171342351
Long
EC
CORP
JP
N
1
N
N
N
SP Group A/S
549300WCUCPUNXAFH710
SP GROUP A S
N/A
3093.00000000
NS
87603.65000000
0.002151923415
Long
EC
CORP
DK
N
1
N
N
N
Hokkoku Financial Holdings, Inc.
N/A
HOKKOKU FINANCIAL HOLDINGS INC
N/A
13400.00000000
NS
439308.00000000
0.010791298899
Long
EC
CORP
JP
N
1
N
N
N
NSD CO., LTD.
N/A
NSD CO LTD
N/A
44100.00000000
NS
760600.88000000
0.018683637537
Long
EC
CORP
JP
N
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C SOLARPARKEN AG
N/A
22193.00000000
NS
75769.65000000
0.001861229344
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
7923.67000000
0.000194639504
Long
EC
CORP
JP
N
1
N
N
N
TADANO LTD.
N/A
TADANO LTD
N/A
51800.00000000
NS
383938.06000000
0.009431174402
Long
EC
CORP
JP
N
1
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTONALBANK AG
N/A
1138.00000000
NS
297614.42000000
0.007310693552
Long
EC
CORP
CH
N
1
N
N
N
FUJI CORPORATION LIMITED
N/A
FUJI CORP LTD
N/A
10500.00000000
NS
49849.78000000
0.001224525563
Long
EC
CORP
JP
N
1
N
N
N
CAFE DE CORAL HOLDINGS LIMITED
N/A
CAFE DE CORAL HOLDINGS LTD
N/A
182000.00000000
NS
229110.75000000
0.005627948010
Long
EC
CORP
BM
N
1
N
N
N
TOD'S S.P.A.
815600DA4FA5A5D4CD58
TOD S SPA
N/A
3392.00000000
NS
113297.32000000
0.002783070749
Long
EC
CORP
IT
N
1
N
N
N
MIROKU JYOHO SERVICE CO.,LTD.
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
10400.00000000
NS
105548.55000000
0.002592727543
Long
EC
CORP
JP
N
1
N
N
N
PropNex Ltd
N/A
PROPNEX LTD
N/A
74500.00000000
NS
43773.95000000
0.001075276977
Long
EC
CORP
SG
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
68500.00000000
NS
1756317.47000000
0.043142730798
Long
EC
CORP
JP
N
1
N
N
N
DR. MARTENS PLC
213800QPT8YM6NQZPH28
DR MARTENS PLC
N/A
1070.00000000
NS
1511.32000000
0.000037124536
Long
EC
CORP
GB
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD JAPAN
N/A
96200.00000000
NS
3085234.90000000
0.075786673545
Long
EC
CORP
JP
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
37400.00000000
NS
1204396.32000000
0.029585167315
Long
EC
CORP
JP
N
1
N
N
N
Dynacor Group Inc
529900UPKS0A0VKOJK73
DYNACOR GROUP INC COM NPV
26780B106
4660.00000000
NS
11077.26000000
0.000272105273
Long
EC
CORP
CA
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
129420.00000000
NS
531806.89000000
0.013063470519
Long
EC
CORP
AU
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
929043.00000000
NS
3714593.73000000
0.091246440382
Long
EC
CORP
GB
N
1
N
N
N
Mitsui DM Sugar Holdings Co., Ltd.
N/A
MITSUI DM SUGAR HOLDINGS
N/A
12500.00000000
NS
252566.94000000
0.006204133186
Long
EC
CORP
JP
N
1
N
N
N
Tesec Corp
N/A
TESEC CORP
N/A
5700.00000000
NS
95448.51000000
0.002344627006
Long
EC
CORP
JP
N
1
N
N
N
AFRICA ISRAEL RESIDENCES LTD
N/A
AFRICA ISRAEL RESIDENCES LTD
N/A
1470.00000000
NS
62280.28000000
0.001529872246
Long
EC
CORP
IL
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
1808.00000000
NS
41345.97000000
0.001015635318
Long
EC
CORP
SE
N
1
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD AICHI JAPAN
N/A
43000.00000000
NS
1310059.76000000
0.032180717052
Long
EC
CORP
JP
N
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD
N/A
382530.00000000
NS
1397491.52000000
0.034328418108
Long
EC
CORP
AU
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
162000.00000000
NS
4080887.45000000
0.100244193707
Long
EC
CORP
JP
N
1
N
N
N
Pro-Ship Inc
N/A
PRO SHIP INC
N/A
4200.00000000
NS
36191.36000000
0.000889015868
Long
EC
CORP
JP
N
1
N
N
N
SLEEP COUNTRY CANADA HOLDINGS INC.
549300XWL65DNWBSDJ21
SLEEP COUNTRY CANADA HOLDINGS INC
83125J104
25380.00000000
NS
399827.55000000
0.009821488796
Long
EC
CORP
CA
N
1
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
32456.00000000
NS
2415151.52000000
0.059326536144
Long
EC
CORP
DE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
7684.00000000
NS
3561464.97000000
0.087484937702
Long
EC
CORP
CH
N
1
N
N
N
SRV Yhtiot Oyj
743700GB29FXC0VXF414
SRV GROUP OYJ
N/A
12.00000000
NS
43.63000000
0.000001071740
Long
EC
CORP
FI
N
1
N
N
N
The Shikoku Bank, Ltd.
353800WDXTE9PTGKDW46
SHIKOKU BANK LTD THE
N/A
29800.00000000
NS
211332.17000000
0.005191229419
Long
EC
CORP
JP
N
1
N
N
N
Kojima Co.,Ltd.
N/A
KOJIMA CO LTD
N/A
23600.00000000
NS
102693.39000000
0.002522592501
Long
EC
CORP
JP
N
1
N
N
HS Holdings Co.,Ltd.
N/A
HS HOLDINGS CO LTD
N/A
9900.00000000
NS
65958.60000000
0.001620227648
Long
EC
CORP
JP
N
1
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
7500.00000000
NS
60814.16000000
0.001493858017
Long
EC
CORP
JP
N
1
N
N
N
Medius Holdings Co Ltd
N/A
MEDIUS HOLDINGS CO LTD
N/A
1700.00000000
NS
8665.85000000
0.000212870645
Long
EC
CORP
JP
N
1
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
1264698.00000000
NS
4633318.12000000
0.113814273199
Long
EC
CORP
ES
N
1
N
N
N
P.S. Mitsubishi Construction Co., Ltd.
3538004HXAQHNO9VGP65
PS MITSUBISHI CONSTRUCTION CO LTD
N/A
19000.00000000
NS
101997.42000000
0.002505496476
Long
EC
CORP
JP
N
1
N
N
N
ADVAN GROUP CO., LTD.
N/A
ADVAN GROUP CO LTD
N/A
5000.00000000
NS
33213.38000000
0.000815863838
Long
EC
CORP
JP
N
1
N
N
N
NISHIO HOLDINGS CO., LTD.
N/A
NISHIO HOLDINGS CO LTD
N/A
9400.00000000
NS
206378.55000000
0.005069547150
Long
EC
CORP
JP
N
1
N
N
N
HAZAMA ANDO CORPORATION
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
89900.00000000
NS
690374.06000000
0.016958564000
Long
EC
CORP
JP
N
1
N
N
N
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.
N/A
HOKURIKU ELECTRIC INDUSTRY CO LTD
N/A
2700.00000000
NS
23996.83000000
0.000589465625
Long
EC
CORP
JP
N
1
N
N
N
Direct Marketing MiX Inc.
N/A
DIRECT MARKETING MIX INC
N/A
12700.00000000
NS
33878.97000000
0.000832213598
Long
EC
CORP
JP
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
168583.00000000
NS
3767889.84000000
0.092555622672
Long
EC
CORP
FR
N
1
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
2747.00000000
NS
288.02000000
0.000007075013
Long
EC
CORP
AU
N
2
N
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD
N/A
20000.00000000
NS
92310.74000000
0.002267549844
Long
EC
CORP
JP
N
1
N
N
N
STRATHCONA RESOURCES LTD
549300YNIUISTSZMLF56
STRATHCONA RESOURCES LTD
862952108
607.00000000
NS
11875.47000000
0.000291712753
Long
EC
CORP
CA
N
1
N
N
YAMAE GROUP HOLDINGS CO.,LTD.
N/A
YAMAE GROUP HOLDINGS CO LTD
N/A
8900.00000000
NS
209798.94000000
0.005153566678
Long
EC
CORP
JP
N
1
N
N
N
NORTH AMERICAN CONSTRUCTION GROUP LTD
N/A
NORTH AMERICAN CONSTRUCTION GROUP LTD
656811106
15544.00000000
NS
USD
320361.84000000
0.007869468280
Long
EC
CORP
CA
N
1
N
N
N
OENEO SA
9695009X63IU81RJEY17
OENEO SA
N/A
20.00000000
NS
274.82000000
0.000006750764
Long
EC
CORP
FR
N
1
N
N
N
FSE Lifestyle Services Ltd
N/A
FSE LIFESTYLE SERVICES
N/A
14000.00000000
NS
10431.20000000
0.000256235254
Long
EC
CORP
KY
N
1
N
N
N
TAIYO YUDEN CO., LTD.
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
N/A
72500.00000000
NS
1597015.42000000
0.039229585495
Long
EC
CORP
JP
N
1
N
N
N
NIHON DENKEI CO.,LTD.
N/A
NIHON DENKEI CO LTD
N/A
1400.00000000
NS
17175.87000000
0.000421913434
Long
EC
CORP
JP
N
1
N
N
N
PSC INSURANCE GROUP LIMITED
N/A
PSC INSURANCE GROUP LTD
N/A
11954.00000000
NS
33680.70000000
0.000827343232
Long
EC
CORP
AU
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
35663.00000000
NS
2691968.86000000
0.066126363729
Long
EC
RF
CA
N
1
N
N
N
S.T.CORPORATION
N/A
ST CORP
N/A
4400.00000000
NS
43986.93000000
0.001080508684
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
39786.72000000
0.000977333414
Long
EC
CORP
JP
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A S
N/A
27512.00000000
NS
124364.75000000
0.003054934555
Long
EC
CORP
DK
N
1
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST HKT LTD
N/A
2448000.00000000
NS
2534161.49000000
0.062249934212
Long
CORP
HK
N
1
N
N
N
EINHELL GERMANY AG
N/A
EINHELL GERMANY AG
D24127108
246.00000000
NS
34531.06000000
0.000848231741
Long
EC
CORP
DE
N
1
N
N
N
SBS Holdings,Inc.
N/A
SBS HOLDINGS INC
N/A
13300.00000000
NS
234129.88000000
0.005751239486
Long
EC
CORP
JP
N
1
N
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
METROPOLE TELEVISION SA
N/A
20899.00000000
NS
261328.62000000
0.006419357829
Long
EC
CORP
FR
N
1
N
N
N
CRONOS GROUP INC.
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
17599.00000000
NS
31692.78000000
0.000778511344
Long
EC
CORP
CA
N
1
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTERNATIONAL BANK OF ISRAEL LTD
N/A
24522.00000000
NS
833452.81000000
0.020473195096
Long
EC
CORP
IL
N
1
N
N
N
Nippon Light Metal Holdings Company, Ltd.
353800J9KCFJSF2CGT47
NIPPON LIGHT METAL HOLDINGS CO LTD
N/A
77500.00000000
NS
844365.94000000
0.020741268630
Long
EC
CORP
JP
N
1
N
N
N
ELECNOR, S.A.
95980020140005491250
ELECNOR SA
N/A
9351.00000000
NS
157156.34000000
0.003860437412
Long
EC
CORP
ES
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
SCANFIL OYJ
N/A
8971.00000000
NS
72255.77000000
0.001774913298
Long
EC
CORP
FI
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
63829.00000000
NS
USD
1490407.15000000
0.036610826659
Long
EC
CORP
CA
N
1
N
N
N
EUTELSAT COMMUNICATIONS S.A.
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS SA
N/A
107793.00000000
NS
459168.76000000
0.011279164810
Long
EC
CORP
FR
N
1
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
14365C103
20291.00000000
NS
USD
210214.76000000
0.005163781010
Long
CORP
GB
N
1
N
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA
N/A
15516.00000000
NS
971728.31000000
0.023869837659
Long
EC
CORP
FR
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
N/A
40785.00000000
NS
3072151.80000000
0.075465296191
Long
EC
CORP
CH
Y
1
N
N
N
KABE Group AB
529900KQ5CM6BA63KT70
KABE GROUP AB
N/A
4.00000000
NS
95.77000000
0.000002352524
Long
EC
CORP
SE
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
454454.00000000
NS
8071061.61000000
0.198260077831
Long
EC
CORP
AU
N
1
N
N
N
LTS, Inc.
N/A
LTS INC TOKYO
N/A
500.00000000
NS
9689.99000000
0.000238027940
Long
EC
CORP
JP
N
1
N
N
N
E-Guardian Inc
N/A
E GUARDIAN INC
N/A
1800.00000000
NS
19706.16000000
0.000484068268
Long
EC
CORP
JP
N
1
N
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
183081.00000000
NS
USD
942867.15000000
0.023160883112
Long
EC
CORP
CA
N
1
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
92900.00000000
NS
USD
1213274.00000000
0.029803241419
Long
EC
CORP
CA
N
1
N
N
N
Salzgitter Aktiengesellschaft
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
35124.00000000
NS
873208.62000000
0.021449769228
Long
EC
CORP
DE
N
1
N
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
317738.00000000
NS
4971068.75000000
0.122110885147
Long
EC
CORP
AU
N
1
N
N
N
Mips AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
25421.00000000
NS
624566.64000000
0.015342049985
Long
EC
CORP
SE
N
1
N
N
N
JCDECAUX SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
28108.00000000
NS
438523.66000000
0.010772032127
Long
EC
CORP
FR
N
1
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTERNATIONAL LTD
N/A
61122.00000000
NS
46217.01000000
0.001135289066
Long
EC
CORP
NZ
N
1
N
N
Arisawa Mfg. Co., Ltd.
N/A
ARISAWA MANUFACTURING CO LTD
N/A
27200.00000000
NS
191277.36000000
0.004698596803
Long
EC
CORP
JP
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
240960.00000000
NS
283731.06000000
0.006969658361
Long
EC
CORP
IE
N
1
N
N
N
NIPPON CONCEPT CORPORATION
N/A
NIPPON CONCEPT CORP
N/A
2900.00000000
NS
33989.24000000
0.000834922305
Long
EC
CORP
JP
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
310300.00000000
NS
3402246.03000000
0.083573833939
Long
EC
CORP
JP
N
1
N
N
N
Iyogin Holdings,Inc.
N/A
IYOGIN HOLDINGS INC
N/A
216600.00000000
NS
1545355.08000000
0.037960584770
Long
EC
CORP
JP
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
235495.00000000
NS
USD
2915428.10000000
0.071615486282
Long
EC
CORP
CA
N
1
N
N
N
Automatic Bank Services Ltd
N/A
AUTOMATIC BANK SERVICES LTD
N/A
1993.00000000
NS
6207.26000000
0.000152477073
Long
EC
CORP
IL
N
1
N
N
N
Immutep Ltd
529900OL6C5CY5P8BH38
IMMUTEP LTD
N/A
151502.00000000
NS
30215.99000000
0.000742235014
Long
EC
CORP
AU
N
1
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
56500.00000000
NS
2869675.46000000
0.070491604146
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
13206.11000000
0.000324399010
Long
EC
CORP
JP
N
1
N
N
N
TODA CORPORATION
N/A
TODA CORP
N/A
186500.00000000
NS
1029016.47000000
0.025277081911
Long
EC
CORP
JP
N
1
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
SPIN MASTER CORP
848510103
13357.00000000
NS
318951.59000000
0.007834826459
Long
EC
CORP
CA
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
397177.00000000
NS
1625954.23000000
0.039940447461
Long
EC
CORP
FI
N
1
N
N
NIKKON Holdings Co.,Ltd.
3538005QJ1M73DPIMH49
NIKKON HOLDINGS CO LTD
N/A
41103.00000000
NS
865240.61000000
0.021254040542
Long
EC
CORP
JP
N
1
N
N
N
APPLUS SERVICES, S.A.
213800M9XCA6NR98E873
APPLUS SERVICES SA
N/A
96463.00000000
NS
1014519.91000000
0.024920983885
Long
EC
CORP
ES
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
63100.00000000
NS
1984101.16000000
0.048738080492
Long
EC
CORP
JP
N
1
N
N
N
NAGANO KEIKI CO.,LTD.
N/A
NAGANO KEIKI CO LTD
N/A
10600.00000000
NS
161472.48000000
0.003966460423
Long
EC
CORP
JP
N
1
N
N
N
Teikoku Electric Mfg. Co Ltd
N/A
TEIKOKU ELECTRIC MANUFACTURING CO LTD
N/A
4900.00000000
NS
77651.95000000
0.001907466749
Long
EC
CORP
JP
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
35496.00000000
NS
25306850.44000000
0.621645377069
Long
EC
CORP
FR
N
1
N
N
N
eBASE Co Ltd
N/A
EBASE CO LTD
N/A
11100.00000000
NS
47274.59000000
0.001161267791
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
BANQUE CANTONALE DE GENEVE
N/A
390.00000000
NS
96423.27000000
0.002368571315
Long
EC
CORP
CH
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
81197.00000000
NS
USD
3225956.81000000
0.079243410487
Long
EC
CORP
CA
N
1
N
N
N
Fuso Pharmaceutical Industries, Ltd.
N/A
FUSO PHARMACEUTICAL INDUSTRIES LTD
N/A
3200.00000000
NS
41118.56000000
0.001010049148
Long
EC
CORP
JP
N
1
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
RANA GRUBER ASA
N/A
7148.00000000
NS
39669.52000000
0.000974454477
Long
EC
CORP
NO
N
1
N
N
N
TKP Corporation
N/A
TKP CORP
N/A
5700.00000000
NS
76780.35000000
0.001886056494
Long
EC
CORP
JP
N
1
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
42015.00000000
NS
1294979.23000000
0.031810274203
Long
EC
CORP
AU
N
1
N
N
N
Watahan & Co.,Ltd.
N/A
WATAHAN CO LTD
N/A
7400.00000000
NS
64938.43000000
0.001595167873
Long
EC
CORP
JP
N
1
N
N
N
EDAG Engineering Group AG
529900LQ2ZJ7F5Z4KN18
EDAG ENGINEERING GROUP AG
N/A
1016.00000000
NS
13423.95000000
0.000329750099
Long
EC
CORP
CH
N
1
N
N
N
Zug Estates Holding AG
506700683S928H292L02
ZUG ESTATES HOLDING AG
N/A
48.00000000
NS
79380.25000000
0.001949921249
Long
EC
CORP
CH
N
1
N
N
N
Torikizoku Holdings Co.,Ltd.
N/A
TORIKIZOKU HOLDINGS CO
N/A
4400.00000000
NS
85940.11000000
0.002111059699
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
112604.00000000
NS
6405812.76000000
0.157354385053
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
71000.00000000
NS
946541.65000000
0.023251144678
Long
EC
CORP
JP
N
1
N
N
N
THE STAR ENTERTAINMENT GROUP LIMITED
N/A
STAR ENTERTAINMENT GRP LTD THE
N/A
1150171.00000000
NS
385963.42000000
0.009480925978
Long
EC
CORP
AU
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
26600.00000000
NS
1355775.36000000
0.033303689326
Long
EC
CORP
JP
N
1
N
N
N
CTI Engineering Co.,Ltd.
N/A
CTI ENGINEERING CO LTD
N/A
5400.00000000
NS
160810.86000000
0.003950208183
Long
EC
CORP
JP
N
1
N
N
N
IHI Corporation
549300ETQIESIUQ2OE26
IHI CORP
N/A
92500.00000000
NS
1749281.92000000
0.042969907351
Long
EC
CORP
JP
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
NORDIC WATERPROOFING AB
N/A
7404.00000000
NS
106958.12000000
0.002627352660
Long
EC
CORP
SE
N
1
N
N
N
FRANCE BED HOLDINGS CO.,LTD.
N/A
FRANCE BED HOLDINGS CO LTD
N/A
8800.00000000
NS
68798.57000000
0.001689989558
Long
EC
CORP
JP
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
10942.00000000
NS
174583.32000000
0.004288519191
Long
EC
CORP
CA
N
1
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP
654111103
119500.00000000
NS
1117316.52000000
0.027446111914
Long
EC
CORP
JP
N
1
N
N
N
CRONOS GROUP INC.
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
139538.00000000
NS
USD
252563.78000000
0.006204055562
Long
EC
CORP
CA
N
1
N
N
JSR Corporation
353800TL8FC0AWR22506
JSR CORP
N/A
29700.00000000
NS
788169.30000000
0.019360836815
Long
EC
CORP
JP
N
1
N
N
N
ARCADIS N.V.
7245000UZH70GO047N03
ARCADIS NV
N/A
39469.00000000
NS
1665418.50000000
0.040909860113
Long
EC
CORP
NL
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
33470.00000000
NS
3483816.83000000
0.085577564543
Long
EC
CORP
DK
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
52978.00000000
NS
4016174.45000000
0.098654563366
Long
EC
CORP
FR
N
1
N
N
N
Value HR Co.,Ltd.
N/A
VALUE HR CO LTD
N/A
7900.00000000
NS
66457.13000000
0.001632473694
Long
EC
CORP
JP
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINICAL LABS LTD
N/A
123453.00000000
NS
210262.49000000
0.005164953465
Long
EC
CORP
AU
N
1
N
N
PeopleIn Ltd
N/A
PEOPLEIN LTD
N/A
35670.00000000
NS
33989.71000000
0.000834933850
Long
EC
CORP
AU
N
1
N
N
Vitalhub Corp
529900YDVPZMPZO8B749
VITALHUB CORP
92847V501
1800.00000000
NS
3611.02000000
0.000088702222
Long
EC
CORP
CA
N
1
N
N
N
OVAL Corporation
N/A
OVAL CORP
N/A
13100.00000000
NS
37800.52000000
0.000928543777
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Mining and Smelting Company, Limited
35380021EYAHSQM25559
MITSUI MINING SMELTING CO LTD
N/A
47100.00000000
NS
1212604.58000000
0.029786797577
Long
EC
CORP
JP
N
1
N
N
N
Yotai Refractories Co Ltd
N/A
YOTAI REFRACTORIES CO LTD
N/A
4100.00000000
NS
38930.30000000
0.000956296046
Long
EC
CORP
JP
N
1
N
N
N
WAVESTONE SA
969500GSN25I3B3X6F94
WAVESTONE
N/A
2675.00000000
NS
121440.54000000
0.002983103348
Long
EC
CORP
FR
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
664.00000000
NS
25252.59000000
0.000620312506
Long
EC
CORP
NL
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
450000.00000000
NS
5066195.65000000
0.124447612025
Long
EC
CORP
JP
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
48600.00000000
NS
3107357.79000000
0.076330107123
Long
EC
CORP
JP
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
891160509
10712.00000000
NS
597696.03000000
0.014681991930
Long
EC
CORP
CA
N
1
N
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
745.00000000
NS
2288.97000000
0.000056226973
Long
EC
CORP
GB
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP PLC
N/A
14590.00000000
NS
888748.94000000
0.021831506502
Long
EC
CORP
GB
N
1
N
N
N
Smartgroup Corporation Ltd
N/A
SMARTGROUP CORP LTD
N/A
107386.00000000
NS
583368.29000000
0.014330040850
Long
EC
CORP
AU
N
1
N
N
N
NIKKO CO., LTD.
N/A
NIKKO CO LTD HYOGO
N/A
12656.00000000
NS
54904.37000000
0.001348688090
Long
EC
CORP
JP
N
1
N
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP
N/A
26300.00000000
NS
392646.18000000
0.009645083381
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Limited
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
30098.00000000
NS
705918.16000000
0.017340394127
Long
EC
CORP
CA
N
1
N
N
N
AutoStore Holdings Ltd.
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
5096.00000000
NS
5619.80000000
0.000138046522
Long
EC
CORP
BM
Y
1
N
N
ACOMO N.V.
7245001M40ANG7IIS437
ACOMO NV
N/A
9212.00000000
NS
187926.47000000
0.004616284495
Long
EC
CORP
NL
N
1
N
N
N
TAIHO KOGYO CO., LTD.
N/A
TAIHO KOGYO CO LTD
N/A
9200.00000000
NS
46958.30000000
0.001153498345
Long
EC
CORP
JP
N
1
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORP
N/A
113200.00000000
NS
1017675.06000000
0.024998487974
Long
EC
CORP
JP
N
1
N
N
N
Logan Energy Corp
98450077Q0388PM3G653
LOGAN ENERGY CORP CA
540899101
87034.00000000
NS
62693.32000000
0.001540018290
Long
EC
CORP
CA
N
1
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
N/A
878483.00000000
NS
1587793.27000000
0.039003049722
Long
EC
CORP
GB
N
1
N
N
N
MITSUI-SOKO HOLDINGS Co., Ltd.
N/A
MITSUI SOKO HOLDINGS CO LTD
N/A
21200.00000000
NS
599135.00000000
0.014717339238
Long
EC
CORP
JP
N
1
N
N
N
OAT Agrio Co Ltd
N/A
OAT AGRIO CO LTD
N/A
3600.00000000
NS
44237.84000000
0.001086672116
Long
EC
CORP
JP
N
1
N
N
N
UT Group Co., Ltd.
N/A
UT GROUP CO LTD
N/A
35800.00000000
NS
434247.42000000
0.010666989232
Long
EC
CORP
JP
N
1
N
N
N
BANK OF QUEENSLAND LIMITED
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD
N/A
461763.00000000
NS
1491067.05000000
0.036627036648
Long
EC
CORP
AU
N
1
N
N
N
Pizza Pizza Royalty Corp.
N/A
PIZZA PIZZA ROYALTY CORP
72585V103
9827.00000000
NS
93509.58000000
0.002296998524
Long
EC
CORP
CA
N
1
N
N
N
The Toho Bank, Ltd.
35380078ABDFHIKLTV03
TOHO BANK LTD THE
N/A
205800.00000000
NS
395442.57000000
0.009713774778
Long
EC
CORP
JP
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
617760202
4062.00000000
NS
USD
32374.14000000
0.000795248484
Long
CORP
DE
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
16849.00000000
NS
307569.45000000
0.007555232018
Long
EC
CORP
BM
N
1
N
N
N
Westshore Terminals Investment Corporation
549300IERWRM7D8GK487
WESTSHORE TERMINALS INVESTMENT CORP
96145A200
11923.00000000
NS
200885.27000000
0.004934608505
Long
EC
CORP
CA
N
1
N
N
N
SEIKO GROUP CORPORATION
N/A
SEIKO GROUP CORP
N/A
24800.00000000
NS
382861.10000000
0.009404719620
Long
EC
CORP
JP
N
1
N
N
N
Crystal International Group Ltd
9845009DE4FBE4EFD155
CRYSTAL INTERNATIONAL GROUP LTD
N/A
99500.00000000
NS
30137.64000000
0.000740310400
Long
EC
CORP
KY
Y
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
17024.00000000
NS
183943.81000000
0.004518453191
Long
EC
CORP
CA
N
1
N
N
N
DOWNER EDI LIMITED
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
560612.00000000
NS
1338170.98000000
0.032871249838
Long
EC
CORP
AU
N
1
N
N
N
NEWLAT FOOD S.P.A.
815600511D7D0F6A5955
NEWLAT FOOD SPA
N/A
1745.00000000
NS
10845.50000000
0.000266412248
Long
EC
CORP
IT
N
1
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
66596.00000000
NS
2600997.75000000
0.063891720974
Long
EC
CORP
CA
N
1
N
N
N
EML PAYMENTS LIMITED
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
248231.00000000
NS
177599.74000000
0.004362615474
Long
EC
CORP
AU
N
1
N
N
N
COOPER ENERGY LIMITED
261700Y30XMDCWR50Z59
COOPER ENERGY LTD
N/A
184629.00000000
NS
11222.22000000
0.000275666116
Long
EC
CORP
AU
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS LTD
N/A
287000.00000000
NS
355421.36000000
0.008730681278
Long
EC
CORP
BM
N
1
N
N
N
TOKAI Holdings Corporation
N/A
TOKAI HOLDINGS CORP
N/A
41070.00000000
NS
263865.50000000
0.006481674542
Long
EC
CORP
JP
N
1
N
N
N
KOEI TECMO HOLDINGS CO., LTD.
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
39400.00000000
NS
510955.13000000
0.012551261375
Long
EC
CORP
JP
N
1
N
N
N
BOOKOFF GROUP HOLDINGS LIMITED
N/A
BOOKOFF GROUP HOLDINGS LTD
N/A
10600.00000000
NS
72442.14000000
0.001779491349
Long
EC
CORP
JP
N
1
N
N
2023-11-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer