0001752724-24-145869.txt : 20240626
0001752724-24-145869.hdr.sgml : 20240626
20240626125407
ACCESSION NUMBER: 0001752724-24-145869
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241072274
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000069433
Dimensional International Core Equity Market ETF
C000221548
Dimensional International Core Equity Market ETF
DFAI
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Vetropack Holding SA
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VETROPACK HOLDING AG
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MIROKU JYOHO SERVICE CO.,LTD.
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EVT LIMITED
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IREN S.P.A.
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TKC Corporation
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Novartis AG
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NOVARTIS AG SPONSORED ADR
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NACHI-FUJIKOSHI CORP.
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NACHI FUJIKOSHI CORP
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Temairazu Inc
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TEMAIRAZU INC
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JM AB
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JM AB
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JEOL Ltd.
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JEOL LTD
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Miyoshi Oil & Fat Co., Ltd.
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MIYOSHI OIL FAT CO LTD
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CRE, Inc.
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CRE INC JAPAN
N/A
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OBSIDIAN ENERGY LTD.
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OBSIDIAN ENERGY LTD
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USD
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THE STAR ENTERTAINMENT GROUP LIMITED
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STAR ENTERTAINMENT GRP LTD THE
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SUN LIFE FINANCIAL INC
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SUN LIFE FINANCIAL INC
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USD
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NEMETSCHEK SE
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NEMETSCHEK SE
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Talanx Aktiengesellschaft
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TALANX AG
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Terveystalo Oyj
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TERVEYSTALO OYJ
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Just Eat Takeaway.com N.V.
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JUST EAT TAKEAWAY COM NV
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Groupe d'Alimentation MTY Inc.
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MTY FOOD GROUP INC
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10635.00000000
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382406.38000000
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Sanki Engineering Co., Ltd.
N/A
SANKI ENGINEERING CO LTD
N/A
14200.00000000
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200053.38000000
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EC
CORP
JP
N
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AirTrip Corp.
N/A
AIRTRIP CORP
N/A
8200.00000000
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Cint Group AB (publ)
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CINT GROUP AB
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CONVATEC GROUP PLC
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CONVATEC GROUP PLC
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Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC
N/A
2500.00000000
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SANDSTORM GOLD LTD.
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SANDSTORM GOLD LTD
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VEOLIA ENVIRONNEMENT SA
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VEOLIA ENVIRONNEMENT SA
N/A
212216.00000000
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CORP
FR
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TOKYO SANGYO CO., LTD.
353800F767RIJ2KRGL03
TOKYO SANGYO CO LTD
N/A
4600.00000000
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19409.65000000
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JM HOLDINGS CO., LTD.
N/A
JM HOLDINGS CO LTD
N/A
5400.00000000
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Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD
N/A
10500.00000000
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118635.02000000
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Aoyama Zaisan Networks Company, Limited
N/A
AOYAMA ZAISAN NETWORKS CO LTD
N/A
8800.00000000
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Delivery Hero SE
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DELIVERY HERO SE
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Siemens Energy AG
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SIEMENS ENERGY AG
N/A
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Koninklijke Philips N.V.
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KONINKLIJKE PHILIPS NV
N/A
81610.00000000
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2203364.41000000
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Sotetsu Holdings, Inc.
N/A
SOTETSU HOLDINGS INC
N/A
22600.00000000
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Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
804300.00000000
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10426537.03000000
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N
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COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
452493.00000000
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Infomart Corp
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INFOMART CORP
N/A
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NIHON HOUSE HOLDINGS CO., LTD.
N/A
NIHON HOUSE HOLDINGS CO LTD
N/A
4500.00000000
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COOPER ENERGY LIMITED
261700Y30XMDCWR50Z59
COOPER ENERGY LTD
N/A
173874.00000000
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KIMURA CHEMICAL PLANTS CO., LTD.
N/A
KIMURA CHEMICAL PLANTS CO LTD
N/A
1400.00000000
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ACS, Actividades de Construccion y Servicios, S.A.
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ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
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Showa Sangyo Co., Ltd.
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SHOWA SANGYO CO LTD
N/A
7100.00000000
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REDROW PLC
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REDROW PLC
N/A
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EC
CORP
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TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD
N/A
17300.00000000
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Taaleri Oyj
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TAALERI OYJ
N/A
8.00000000
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BOUYGUES SA
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BOUYGUES SA
N/A
65817.00000000
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Tokyo Base Co Ltd
N/A
TOKYO BASE CO LTD
N/A
5400.00000000
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10225.91000000
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Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING AG
N/A
2849.00000000
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VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC
N/A
13900.00000000
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108910.49000000
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Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
26365.00000000
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932854.86000000
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MetaReal Corporation
N/A
METAREAL CORP
N/A
1200.00000000
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7541.70000000
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Long
EC
CORP
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N
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ADEKA CORPORATION
N/A
ADEKA CORP
N/A
28500.00000000
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EC
CORP
JP
N
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N
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BANQUE ROYALE DU CANADA
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ROYAL BANK OF CANADA
780087102
267862.00000000
NS
25968293.32000000
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CORP
CA
N
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N
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JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
130389.00000000
NS
4589862.14000000
0.080723600915
Long
CORP
IE
N
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N
N
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East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
183300.00000000
NS
3369789.34000000
0.059265729896
Long
EC
CORP
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N
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N
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Svenska Handelsbanken AB
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SVENSKA HANDELSBANKEN AB
N/A
306211.00000000
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2683276.45000000
0.047191774107
Long
EC
CORP
SE
N
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N
N
N
Eat&Holdings Co Ltd
N/A
EAT CO LTD
N/A
1200.00000000
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15129.16000000
0.000266082125
Long
EC
CORP
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N
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N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
92410.00000000
NS
7724543.73000000
0.135854403966
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EC
CORP
CA
N
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N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
63815.00000000
NS
2069554.74000000
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EC
CORP
CH
N
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N
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JUKI CORPORATION
N/A
JUKI CORP
N/A
12700.00000000
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43499.51000000
0.000765041950
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CORP
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N
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ORICA LIMITED
N/A
ORICA LTD
N/A
183138.00000000
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0.037856216405
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Betsson AB
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BETSSON AB B
N/A
140824.00000000
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1571710.75000000
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EC
CORP
SE
N
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N
N
N
SODA NIKKA CO., LTD.
3538002H865ORJ3MJP13
SODA NIKKA CO LTD
N/A
2700.00000000
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19250.79000000
0.000338570754
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EC
CORP
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N
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N
N
SHIKIBO LTD.
N/A
SHIKIBO LTD
N/A
3400.00000000
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22642.90000000
0.000398229046
Long
EC
CORP
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N
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N
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UT Group Co., Ltd.
N/A
UT GROUP CO LTD
N/A
10300.00000000
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217958.25000000
0.003833312254
Long
EC
CORP
JP
N
1
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N
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DEME GROUP NV
549300FPFPQPKI3PJV37
DREDGING ENVIRONMENTAL MARINE ENGINEERING NV
N/A
931.00000000
NS
148724.27000000
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EC
CORP
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N
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TAIHEI DENGYO KAISHA,LTD.
N/A
TAIHEI DENGYO KAISHA LTD
N/A
1900.00000000
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53849.33000000
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CORP
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N
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N
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Trenders Inc
N/A
TRENDERS INC
N/A
800.00000000
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5785.28000000
0.000101747856
Long
EC
CORP
JP
N
1
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N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC
N/A
138700.00000000
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1297847.36000000
0.022825720935
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EC
CORP
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N
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N
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UNITIKA LTD.
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
19100.00000000
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25245.77000000
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EC
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TADANO LTD.
N/A
TADANO LTD
N/A
10800.00000000
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87229.05000000
0.001534129524
Long
EC
CORP
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N
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N
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Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
LUZERNER KANTONALBANK AG
N/A
1484.00000000
NS
109866.00000000
0.001932253925
Long
EC
CORP
CH
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
03938L203
130443.00000000
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USD
3262379.43000000
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Long
CORP
LU
N
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N
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Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER AB
N/A
13766.00000000
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106481.78000000
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EC
CORP
SE
N
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N
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CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
443500.00000000
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3498689.46000000
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EC
CORP
HK
N
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N
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Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV
N/A
41836.00000000
NS
1152331.90000000
0.020266486787
Long
EC
CORP
NL
Y
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N
N
Solasto Corporation
N/A
SOLASTO CORP
N/A
25700.00000000
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81330.66000000
0.001430392360
Long
EC
CORP
JP
N
1
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N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
77300.00000000
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823021.81000000
0.014474788590
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EC
CORP
SG
N
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N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP
N/A
14400.00000000
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92422.08000000
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EC
CORP
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Tyro Payments Ltd
N/A
TYRO PAYMENTS LTD
N/A
154011.00000000
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96506.90000000
0.001697302499
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EC
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N
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BPOST SA
5493008AAX0BESN9WN06
BPOST SA
N/A
24452.00000000
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96607.40000000
0.001699070029
Long
EC
CORP
BE
N
1
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
26770.00000000
NS
546954.83000000
0.009619496636
Long
EC
CORP
CA
N
1
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
59577.00000000
NS
852983.79000000
0.015001741000
Long
EC
CORP
DE
N
1
N
N
N
Bright Smart Securities & Commodities Group Ltd
N/A
BRIGHT SMART SECURITIES COMMODITIES GROUP LTD
N/A
262000.00000000
NS
55272.85000000
0.000972104030
Long
EC
CORP
KY
N
1
N
N
N
CrowdWorks Inc
N/A
CROWDWORKS INC
N/A
3600.00000000
NS
30792.11000000
0.000541552212
Long
EC
CORP
JP
N
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
18652.00000000
NS
99456.90000000
0.001749185238
Long
EC
CORP
BM
N
1
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK A S
N/A
18467.00000000
NS
1505084.26000000
0.026470472847
Long
EC
CORP
DK
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD
M87915274
5656.00000000
NS
USD
185912.72000000
0.003269715681
Long
EC
CORP
IL
N
1
N
N
N
BLUE SQUARE REAL ESTATE LTD
N/A
BLUE SQUARE REAL ESTATE LTD
N/A
4.00000000
NS
300.61000000
0.000005286939
Long
EC
CORP
IL
N
1
N
N
N
YAOKO CO.,LTD.
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
6000.00000000
NS
325688.69000000
0.005728007297
Long
EC
CORP
JP
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
44275.00000000
NS
2726858.63000000
0.047958270006
Long
EC
CORP
LU
N
1
N
N
N
Unicaja Banco, S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
395061.00000000
NS
518310.84000000
0.009115724203
Long
EC
CORP
ES
Y
1
N
N
N
Plasson Industries Ltd
N/A
PLASSON INDUSTRIES LTD
N/A
4.00000000
NS
147.03000000
0.000002585870
Long
EC
CORP
IL
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
573000.00000000
NS
194878.02000000
0.003427391724
Long
EC
CORP
HK
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HOLDING AG
N/A
3057.00000000
NS
2939839.72000000
0.051704047109
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
209034.00000000
NS
37929781.76000000
0.667085082781
Long
EC
CORP
DE
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A S
N/A
23644.00000000
NS
382352.60000000
0.006724576414
Long
EC
CORP
DK
Y
1
N
N
N
HOKUTO CORPORATION
N/A
HOKUTO CORP
N/A
7400.00000000
NS
86054.71000000
0.001513475972
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corporation
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
94500.00000000
NS
883357.16000000
0.015535928678
Long
EC
CORP
JP
N
1
N
N
N
The Nanto Bank, Ltd.
353800923E4YW3IDES52
NANTO BANK LTD THE
N/A
9600.00000000
NS
185454.20000000
0.003261651520
Long
EC
CORP
JP
N
1
N
N
N
NIKKON Holdings Co.,Ltd.
3538005QJ1M73DPIMH49
NIKKON HOLDINGS CO LTD
N/A
18100.00000000
NS
356559.59000000
0.006270945219
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access, S.A.
95980020140005225955
GLOBAL DOMINION ACCESS SA
N/A
7538.00000000
NS
28331.07000000
0.000498268993
Long
EC
CORP
ES
Y
1
N
N
N
WANG ON GROUP LIMITED
N/A
WANG ON GROUP LTD
N/A
20000.00000000
NS
81.83000000
0.000001439174
Long
EC
CORP
BM
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
132234.00000000
NS
1347457.88000000
0.023698239476
Long
EC
CORP
GB
N
1
N
N
N
TSUGAMI CORPORATION
N/A
TSUGAMI CORP
N/A
106100.00000000
NS
923019.10000000
0.016233477867
Long
EC
CORP
JP
N
1
N
N
N
MARUDAI FOOD CO.,LTD.
353800LHI69F4PWPX646
MARUDAI FOOD CO LTD
N/A
4700.00000000
NS
48414.20000000
0.000851478419
Long
EC
CORP
JP
N
1
N
N
N
APM HUMAN SERVICES INTERNATIONAL LIMITED
N/A
APM HUMAN SERVICES INTERNATIONAL LTD
N/A
101214.00000000
NS
79853.90000000
0.001404420036
Long
EC
CORP
AU
N
1
N
N
N
NOS, SGPS, S.A.
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
69816.00000000
NS
241869.74000000
0.004253852462
Long
EC
CORP
PT
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
386021.00000000
NS
18893837.09000000
0.332292892139
Long
EC
CORP
CH
N
1
N
N
N
THE HONGKONG AND SHANGHAI HOTELS, LIMITED
5299001258RHH99P1A15
HONGKONG SHANGHAI HOTELS LTD THE
N/A
1000.00000000
NS
779.93000000
0.000013716917
Long
EC
CORP
HK
N
1
N
N
N
DENISON MINES CORP.
529900JWGSW17LJK6586
DENISON MINES CORP
248356107
52596.00000000
NS
USD
104140.08000000
0.001831550055
Long
EC
CORP
CA
N
1
N
N
Meier Tobler Group AG
529900M6NVNCK1HZCC03
MEIER TOBLER GROUP AG
N/A
1389.00000000
NS
46645.80000000
0.000820376915
Long
EC
CORP
CH
N
1
N
N
N
CONVERGE TECHNOLOGY SOLUTIONS CORP.
5493008KQ4K2WEYRAJ45
CONVERGE TECHNOLOGY SOLUTIONS CORP
21250C106
77027.00000000
NS
299955.93000000
0.005275435742
Long
EC
CORP
CA
N
1
N
N
N
NIPPON COKE & ENGINEERING COMPANY,LIMITED
N/A
NIPPON COKE ENGINEERING CO LTD
N/A
94200.00000000
NS
77819.08000000
0.001368632905
Long
EC
CORP
JP
N
1
N
N
N
DANEL (ADIR YEOSHUA) LTD
N/A
DANEL ADIR YEOSHUA LTD
N/A
1652.00000000
NS
150043.00000000
0.002638861665
Long
EC
CORP
IL
N
1
N
N
N
Nafco Co Ltd
N/A
NAFCO CO LTD
N/A
2300.00000000
NS
42224.76000000
0.000742622451
Long
EC
CORP
JP
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNOLOGY AG
N/A
3491.00000000
NS
184473.57000000
0.003244404818
Long
EC
CORP
DE
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
53588.00000000
NS
639097.40000000
0.011240042051
Long
EC
CORP
SE
N
1
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
3300.00000000
NS
53264.70000000
0.000936785954
Long
EC
CORP
JP
N
1
N
N
N
BEGA CHEESE LIMITED
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
163118.00000000
NS
438512.03000000
0.007712273054
Long
EC
CORP
AU
N
1
N
N
N
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HOLDINGS LTD
N/A
186500.00000000
NS
332405.51000000
0.005846138492
Long
EC
CORP
BM
N
1
N
N
N
Net One Systems Co.,Ltd.
N/A
NET ONE SYSTEMS CO LTD
N/A
33100.00000000
NS
556031.20000000
0.009779126108
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
84500.00000000
NS
1885295.33000000
0.033157385382
Long
EC
CORP
JP
N
1
N
N
N
UOB-KAY HIAN HOLDINGS LIMITED
N/A
UOB KAY HIAN HOLDINGS LTD
N/A
712.00000000
NS
736.15000000
0.000012946941
Long
EC
CORP
SG
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
30153.00000000
NS
1091689.30000000
0.019199942980
Long
EC
CORP
IT
N
1
N
N
N
TAMARACK VALLEY ENERGY LTD.
549300TLKPX8BE14MH06
TAMARACK VALLEY ENERGY LTD
87505Y409
245627.00000000
NS
666876.81000000
0.011728608796
Long
EC
CORP
CA
N
1
N
N
N
Fujibo Holdings, Inc.
N/A
FUJIBO HOLDINGS INC
N/A
3500.00000000
NS
92857.37000000
0.001633116866
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
105600.00000000
NS
4378610.24000000
0.077008235715
Long
EC
CORP
JP
N
1
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD
N/A
12900.00000000
NS
199035.36000000
0.003500508398
Long
EC
CORP
JP
N
1
N
N
N
FUJISASH CO.,LTD.
N/A
FUJISASH CO LTD
N/A
17700.00000000
NS
10235.44000000
0.000180014464
Long
EC
CORP
JP
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
317437.00000000
NS
1807327.60000000
0.031786138114
Long
EC
CORP
GB
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
66244.00000000
NS
419926.48000000
0.007385402121
Long
EC
CORP
NO
Y
1
N
N
N
System Support Inc
N/A
SYSTEM SUPPORT INC
N/A
2000.00000000
NS
23893.50000000
0.000420223810
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE FOOD LTD
N/A
53600.00000000
NS
1745963.84000000
0.030706910999
Long
EC
CORP
JP
N
1
N
N
N
Plus Alpha Consulting Co Ltd
N/A
PLUS ALPHA CONSULTING CO LTD
N/A
10500.00000000
NS
135115.81000000
0.002376331661
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES LTD
N/A
17871.00000000
NS
457683.27000000
0.008049444734
Long
EC
CORP
AU
N
1
N
N
N
Heidelberger Druckmaschinen Aktiengesellschaft
529900ZM98OISTG16932
HEIDELBERGER DRUCKMASCHINEN AG
N/A
87404.00000000
NS
88317.08000000
0.001553265109
Long
EC
CORP
DE
N
1
N
N
Norbit ASA
254900C08RCMXVZYFY97
NORBIT ASA
N/A
3931.00000000
NS
25557.90000000
0.000449496228
Long
EC
CORP
NO
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB
N/A
242430.00000000
NS
563672.56000000
0.009913517529
Long
EC
CORP
SE
Y
1
N
N
N
Topre Corporation
N/A
TOPRE CORP
N/A
17500.00000000
NS
283687.61000000
0.004989318789
Long
EC
CORP
JP
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
166900.00000000
NS
7401868.90000000
0.130179402537
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
123906.00000000
NS
2827276.76000000
0.049724360752
Long
EC
CORP
FI
N
1
N
N
N
FIERA CAPITAL CORPORATION
549300KJAKQN5OEO4N05
FIERA CAPITAL CORP
31660A103
31453.00000000
NS
157053.23000000
0.002762153170
Long
EC
CORP
CA
N
1
N
N
TSUMURA & CO.
N/A
TSUMURA CO
N/A
21800.00000000
NS
526419.47000000
0.009258333674
Long
EC
CORP
JP
N
1
N
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
43474.00000000
NS
USD
289971.58000000
0.005099837290
Long
EC
CORP
CA
N
1
N
N
N
Stillfront Group AB (publ)
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
72394.00000000
NS
69914.67000000
0.001229615127
Long
EC
CORP
SE
N
1
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
48812.00000000
NS
647709.03000000
0.011391497969
Long
EC
CORP
DE
Y
1
N
N
N
FUJIKURA COMPOSITES Inc.
N/A
FUJIKURA COMPOSITES INC
N/A
7700.00000000
NS
71781.53000000
0.001262448283
Long
EC
CORP
JP
N
1
N
N
N
EBARA CORPORATION
353800UV8U3SOMCDTI49
EBARA CORP
N/A
32200.00000000
NS
2682566.01000000
0.047179279337
Long
EC
CORP
JP
N
1
N
N
N
RAITO KOGYO CO., LTD.
N/A
RAITO KOGYO CO LTD
N/A
15500.00000000
NS
202214.60000000
0.003556422866
Long
EC
CORP
JP
N
1
N
N
N
MORIROKU HOLDINGS COMPANY, LTD.
N/A
MORIROKU CO LTD
N/A
3500.00000000
NS
60273.89000000
0.001060059168
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
250100.00000000
NS
3656181.81000000
0.064302620057
Long
EC
CORP
JP
N
1
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY
071734107
32909.00000000
NS
USD
288282.84000000
0.005070136796
Long
EC
CORP
CA
N
1
N
N
N
OKASAN SECURITIES GROUP INC.
N/A
OKASAN SECURITIES GROUP INC
N/A
56600.00000000
NS
272272.74000000
0.004788561253
Long
EC
CORP
JP
N
1
N
N
N
GUNZE LIMITED
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
5600.00000000
NS
190741.27000000
0.003354637173
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
253800.00000000
NS
5446462.68000000
0.095788951034
Long
EC
CORP
JP
N
1
N
N
N
NORTH AMERICAN CONSTRUCTION GROUP LTD
N/A
NORTH AMERICAN CONSTRUCTION GROUP LTD
656811106
9375.00000000
NS
197892.78000000
0.003480413421
Long
EC
CORP
CA
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
178500.00000000
NS
2873763.23000000
0.050541935471
Long
EC
CORP
JP
N
1
N
N
N
THE TAIKO BANK,LTD.
3538003H3GIODN7ZSJ40
TAIKO BANK LTD THE
N/A
900.00000000
NS
8367.17000000
0.000147156509
Long
EC
CORP
JP
N
1
N
N
N
mobilezone holding ag
506700P3R89PJL1LM545
MOBILEZONE HOLDING AG
N/A
17635.00000000
NS
254194.73000000
0.004470616614
Long
EC
CORP
CH
N
1
N
N
N
NIFCO INC.
353800JMDOH68J9I5140
NIFCO INC JAPAN
654101104
26000.00000000
NS
631474.60000000
0.011105977052
Long
EC
CORP
JP
N
1
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA NV
N/A
5812.00000000
NS
561481.35000000
0.009874979909
Long
EC
CORP
BE
N
1
N
N
N
FLEX LNG LTD.
21380084THHU3MPC3647
FLEX LNG LTD
N/A
2300.00000000
NS
60479.59000000
0.001063676890
Long
EC
CORP
BM
N
1
N
N
N
TOSHIBA TEC CORPORATION
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
9500.00000000
NS
191974.07000000
0.003376318882
Long
EC
CORP
JP
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC CLASS A
82509L107
65072.00000000
NS
USD
4568054.40000000
0.080340060136
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
20382.00000000
NS
USD
669548.70000000
0.011775600313
Long
EC
CORP
CA
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
684995.00000000
NS
1933502.66000000
0.034005225502
Long
EC
CORP
NZ
N
1
N
N
N
SENKO Group Holdings Co.,Ltd.
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
49100.00000000
NS
360999.59000000
0.006349033139
Long
EC
CORP
JP
N
1
N
N
N
Oenon Holdings, Inc.
N/A
OENON HOLDINGS INC
N/A
10900.00000000
NS
24797.13000000
0.000436116285
Long
EC
CORP
JP
N
1
N
N
N
ITO EN,LTD.
N/A
ITO EN LTD
N/A
21300.00000000
NS
518406.25000000
0.009117402214
Long
EC
CORP
JP
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
30524.00000000
NS
USD
75089.04000000
0.001320618683
Long
EC
CORP
CA
N
1
N
N
N
NIPPN CORPORATION
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
17200.00000000
NS
266145.59000000
0.004680800803
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Industries, Inc.
N/A
MAEZAWA INDUSTRIES INC
N/A
300.00000000
NS
2432.56000000
0.000042782331
Long
EC
CORP
JP
N
1
N
N
N
TOKYO STEEL MANUFACTURING CO., LTD.
N/A
TOKYO STEEL MANUFACTURING CO LTD
N/A
22500.00000000
NS
239776.95000000
0.004217045791
Long
EC
CORP
JP
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
13546.00000000
NS
1580132.10000000
0.027790366931
Long
EC
CORP
AU
N
1
N
N
N
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
15364.00000000
NS
84302.46000000
0.001482658504
Long
EC
CORP
IL
N
1
N
N
N
ROKKO BUTTER CO., LTD.
N/A
ROKKO BUTTER CO LTD
N/A
300.00000000
NS
2790.96000000
0.000049085644
Long
EC
CORP
JP
N
1
N
N
N
Meiji Shipping Group Co., Ltd.
N/A
MEIJI SHIPPING GROUP CO LTD
N/A
6900.00000000
NS
34156.90000000
0.000600730017
Long
EC
CORP
JP
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
5960260.00000000
NS
4359009.77000000
0.076663515009
Long
EC
CORP
KY
Y
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
85749.00000000
NS
497232.84000000
0.008745017631
Long
EC
CORP
AU
N
1
N
N
N
Mycronic AB (publ)
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
20361.00000000
NS
719393.93000000
0.012652246785
Long
EC
CORP
SE
N
1
N
N
N
UACJ Corporation
353800GO7FBE4RSRH831
UACJ CORP
N/A
14000.00000000
NS
430591.30000000
0.007572968250
Long
EC
CORP
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTERNATIONAL AG
N/A
16658.00000000
NS
4426271.17000000
0.077846466097
Long
EC
CORP
CH
N
1
N
N
Freund Corporation
N/A
FREUND CORP
N/A
200.00000000
NS
1048.52000000
0.000018440708
Long
EC
CORP
JP
N
1
N
N
N
Kyokuto Boeki Kaisha, Ltd.
N/A
KYOKUTO BOEKI KAISHA LTD
N/A
4000.00000000
NS
49591.71000000
0.000872187722
Long
EC
CORP
JP
N
1
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG
N/A
28629.00000000
NS
737742.48000000
0.012974949512
Long
EC
CORP
DE
N
1
N
N
N
Bando Chemical Industries,Ltd.
N/A
BANDO CHEMICAL INDUSTRIES LTD
N/A
12100.00000000
NS
137404.76000000
0.002416588270
Long
EC
CORP
JP
N
1
N
N
N
Kerry Logistics Network Limited
254900G739TFTQCVKO70
KERRY LOGISTICS NETWORK LTD
N/A
28000.00000000
NS
26313.10000000
0.000462778209
Long
EC
CORP
BM
N
1
N
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
56818.00000000
NS
379655.16000000
0.006677135540
Long
EC
CORP
CA
N
1
N
N
N
Techmatrix Corp
N/A
TECHMATRIX CORP
N/A
15000.00000000
NS
160423.22000000
0.002821422429
Long
EC
CORP
JP
N
1
N
N
N
SATS ASA
549300UWBMWYM7YQRF97
SATS ASA
N/A
9952.00000000
NS
15546.98000000
0.000273430480
Long
EC
CORP
NO
N
1
N
N
N
Maytronics Ltd
N/A
MAYTRONICS LTD
N/A
10662.00000000
NS
91410.20000000
0.001607664953
Long
EC
CORP
IL
N
1
N
N
N
Sanlorenzo SpA
8156006C71E895860132
SANLORENZO SPA AMEGLIA
N/A
4165.00000000
NS
183259.47000000
0.003223051993
Long
EC
CORP
IT
N
1
N
N
N
THK CO.,LTD.
N/A
THK CO LTD
N/A
36800.00000000
NS
809592.98000000
0.014238610796
Long
EC
CORP
JP
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
48700.00000000
NS
624668.45000000
0.010986274777
Long
EC
CORP
JP
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
357542.00000000
NS
USD
12707042.68000000
0.223483453496
Long
EC
CORP
CA
N
1
N
N
N
GIFTEE INC
N/A
GIFTEE INC
J1794J106
7100.00000000
NS
53735.58000000
0.000945067494
Long
EC
CORP
JP
N
1
N
N
DD GROUP CO LTD
N/A
DD GROUP CO LTD
J1274H109
2900.00000000
NS
23496.33000000
0.000413238635
Long
EC
CORP
JP
N
1
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
33368.00000000
NS
956672.97000000
0.016825360911
Long
EC
CORP
NO
N
1
N
N
N
MANAWA ENERGY LIMITED
254900BVQFBUCEDJWT59
MANAWA ENERGY LTD
N/A
40.00000000
NS
103.20000000
0.000001815016
Long
EC
CORP
NZ
N
1
N
N
N
Tay Two Co Ltd
N/A
TAY TWO CO LTD
N/A
6900.00000000
NS
5656.28000000
0.000099479085
Long
EC
CORP
JP
N
1
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
835522.00000000
NS
398771.86000000
0.007013348005
Long
EC
CORP
AU
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
103720.00000000
NS
330081.32000000
0.005805262104
Long
EC
CORP
SE
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
662274.00000000
NS
66577618.49000000
1.170925169642
Long
EC
CORP
CH
N
1
N
N
N
NIHON DEMPA KOGYO CO., LTD.
N/A
NIHON DEMPA KOGYO CO LTD
N/A
9900.00000000
NS
81658.56000000
0.001436159258
Long
EC
CORP
JP
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
485000.00000000
NS
540115.33000000
0.009499207823
Long
EC
CORP
HK
N
1
N
N
N
OSAKA SODA CO., LTD.
N/A
OSAKA SODA CO LTD
N/A
2500.00000000
NS
147427.95000000
0.002592869815
Long
EC
CORP
JP
N
1
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
148900.00000000
NS
2832946.33000000
0.049824073574
Long
EC
CORP
JP
N
1
N
N
N
MAAS Group Holdings Ltd
N/A
MAAS GROUP HOLDINGS LTD
N/A
3549.00000000
NS
9955.64000000
0.000175093518
Long
EC
CORP
AU
N
1
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING AG
N/A
1870.00000000
NS
300537.53000000
0.005285664556
Long
EC
CORP
CH
N
1
N
N
N
G5 Entertainment AB (publ)
549300K7QJ1N1FEG2X81
G5 ENTERTAINMENT AB
N/A
899.00000000
NS
9877.95000000
0.000173727155
Long
EC
CORP
SE
N
1
N
N
N
LINK MOBILITY GROUP HOLDING ASA
2549006RH08XJGKC2Y14
LINK MOBILITY GROUP HOLDING ASA
N/A
55505.00000000
NS
98237.61000000
0.001727741135
Long
EC
CORP
NO
N
1
N
N
N
Amvis Holdings Inc
N/A
AMVIS HOLDINGS INC
N/A
12100.00000000
NS
167853.72000000
0.002952105377
Long
EC
CORP
JP
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
36524.00000000
NS
76154.31000000
0.001339353980
Long
EC
CORP
FI
N
1
N
N
N
Shinnihonseiyaku Co Ltd
N/A
SHINNIHONSEIYAKU CO LTD
N/A
2900.00000000
NS
31549.58000000
0.000554874117
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
23163.00000000
NS
1722556.64000000
0.030295239926
Long
EC
CORP
DE
N
1
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
ALMA MEDIA OYJ
N/A
24.00000000
NS
254.06000000
0.000004468247
Long
EC
CORP
FI
N
1
N
N
N
MITSUBISHI MOTORS CORPORATION
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
280200.00000000
NS
887437.99000000
0.015607699742
Long
EC
CORP
JP
N
1
N
N
N
LES ALIMENTS MAPLE LEAF INC.
549300LX07S5J8F76F37
MAPLE LEAF FOODS INC
564905107
21622.00000000
NS
383541.25000000
0.006745481640
Long
EC
CORP
CA
N
1
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B M EUROPEAN VALUE RETAIL SA
N/A
370523.00000000
NS
2407891.48000000
0.042348476915
Long
EC
CORP
LU
N
1
N
N
N
Nippon Yakin Kogyo Co.,Ltd.
N/A
NIPPON YAKIN KOGYO CO LTD
N/A
5800.00000000
NS
172490.71000000
0.003033657833
Long
EC
CORP
JP
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
55187.00000000
NS
1945815.25000000
0.034221771570
Long
EC
CORP
CA
N
1
N
N
N
NINE ENTERTAINMENT CO. HOLDINGS LIMITED
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDINGS LTD
N/A
406584.00000000
NS
402623.77000000
0.007081092969
Long
EC
CORP
AU
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
11998.00000000
NS
851571.27000000
0.014976898489
Long
EC
CORP
NO
N
1
N
N
N
P.S. Mitsubishi Construction Co., Ltd.
3538004HXAQHNO9VGP65
PS MITSUBISHI CONSTRUCTION CO LTD
N/A
1900.00000000
NS
12025.55000000
0.000211497789
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
805038.00000000
NS
10564088.80000000
0.185794532018
Long
EC
CORP
GB
N
1
N
N
N
CONSTELLATION SOFTWARE INC CANADA
N/A
CONSTELLATION SOFTWARE INC CANADA
N/A
3799.00000000
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
3799.00000000
0.00000100
N/A
2040-03-31
XXXX
0.00000000
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
18549.00000000
NS
731067.37000000
0.012857551886
Long
EC
CORP
DE
N
1
N
N
N
Nippon Denko Co.,Ltd.
3538004G9RTDJWY4O927
NIPPON DENKO CO LTD
N/A
672700.00000000
NS
1333729.86000000
0.023456799717
Long
EC
CORP
JP
N
1
N
N
N
Texhong International Group Limited
213800M1HN85ACHDBK34
TEXHONG INTERNATIONAL GROUP LIMITED
N/A
119500.00000000
NS
64935.69000000
0.001142047966
Long
EC
CORP
KY
N
1
N
N
N
NPR-Riken Corp
N/A
NPR RIKEN CORP
N/A
9500.00000000
NS
175493.28000000
0.003086465141
Long
EC
CORP
JP
N
1
N
N
N
RETAIL PARTNERS CO., LTD.
N/A
RETAIL PARTNERS CO LTD
N/A
11600.00000000
NS
124429.19000000
0.002188382127
Long
EC
CORP
JP
N
1
N
N
N
Arealink Co.,Ltd.
N/A
AREALINK CO LTD
N/A
3000.00000000
NS
59288.91000000
0.001042735961
Long
EC
CORP
JP
N
1
N
N
N
KOSHIDAKA HOLDINGS Co., LTD.
N/A
KOSHIDAKA HOLDINGS CO LTD
N/A
20400.00000000
NS
112393.48000000
0.001976705650
Long
EC
CORP
JP
N
1
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
46000.00000000
NS
876942.14000000
0.015423105351
Long
EC
CORP
JP
N
1
N
N
N
TELEVISION FRANCAISE 1 S.A.
969500WQFC6OAQYG7E65
TELEVISION FRANCAISE 1
N/A
20582.00000000
NS
188823.67000000
0.003320911634
Long
EC
CORP
FR
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
13398.00000000
NS
276346.37000000
0.004860205689
Long
EC
CORP
BM
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB B
N/A
37213.00000000
NS
347857.93000000
0.006117905910
Long
EC
CORP
SE
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
272.00000000
NS
29022.44000000
0.000510428372
Long
EC
CORP
CA
N
1
N
N
N
ZAPTEC ASA
N/A
ZAPTEC ASA
R989A0103
6677.00000000
NS
8097.43000000
0.000142412492
Long
EC
CORP
NO
N
1
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
119959.00000000
NS
778066.96000000
0.013684151037
Long
EC
CORP
GB
N
1
N
N
N
SUNCALL CORPORATION
N/A
SUNCALL CORP
N/A
4000.00000000
NS
11997.59000000
0.000211006047
Long
EC
CORP
JP
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM UNLIMITED CORP
26153M507
8694.00000000
NS
113907.63000000
0.002003335565
Long
EC
CORP
CA
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
1228.00000000
NS
2593.99000000
0.000045621460
Long
EC
CORP
GB
N
1
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
47200.00000000
NS
1742949.19000000
0.030653891236
Long
EC
CORP
JP
N
1
N
N
N
KOBAYASHI PHARMACEUTICAL CO.,LTD.
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO LTD
N/A
13900.00000000
NS
494292.89000000
0.008693311644
Long
EC
CORP
JP
N
1
N
N
N
Funai Soken Holdings Incorporated
N/A
FUNAI SOKEN HOLDINGS INC
N/A
15400.00000000
NS
233889.37000000
0.004113498747
Long
EC
CORP
JP
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
26800.00000000
NS
587551.23000000
0.010333480518
Long
EC
CORP
JP
N
1
N
N
N
SLEEP COUNTRY CANADA HOLDINGS INC.
549300XWL65DNWBSDJ21
SLEEP COUNTRY CANADA HOLDINGS INC
83125J104
15450.00000000
NS
307346.87000000
0.005405422934
Long
EC
CORP
CA
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
598.00000000
NS
USD
101600.20000000
0.001786880247
Long
EC
CORP
IL
N
1
N
N
N
J.S.B. Co., Ltd.
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
3600.00000000
NS
67097.51000000
0.001180068693
Long
EC
CORP
JP
N
1
N
N
N
Startia Holdings Inc
N/A
STARTIA HOLDINGS INC
N/A
1800.00000000
NS
16688.59000000
0.000293508396
Long
EC
CORP
JP
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
10947.00000000
NS
1335556.71000000
0.023488929203
Long
EC
CORP
FR
N
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG CHINA GAS CO LTD
N/A
3105000.00000000
NS
2370077.48000000
0.041683428129
Long
EC
CORP
HK
N
1
N
N
N
SHIKUN & BINUI LTD
2138004NVQ51G35LN253
SHIKUN BINUI LTD
N/A
29657.40000000
NS
63940.07000000
0.001124537630
Long
EC
CORP
IL
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H U GROUP HOLDINGS INC
N/A
21300.00000000
NS
325188.26000000
0.005719206050
Long
EC
CORP
JP
N
1
N
N
N
PILOT CORPORATION
N/A
PILOT CORP
N/A
10700.00000000
NS
287277.98000000
0.005052463952
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANK 1 OSTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET
N/A
68.00000000
NS
822.82000000
0.000014471239
Long
EC
CORP
NO
N
1
N
N
N
KI-STAR REAL ESTATE CO.,LTD
N/A
KI STAR REAL ESTATE CO LTD
N/A
3900.00000000
NS
94671.62000000
0.001665024751
Long
EC
CORP
JP
N
1
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP
N/A
9100.00000000
NS
471408.51000000
0.008290835600
Long
EC
CORP
JP
N
1
N
N
N
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED
2549007JL3XIH77JXN70
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE
N/A
778000.00000000
NS
918137.88000000
0.016147630048
Long
EC
CORP
KY
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U BLOX HOLDING AG
N/A
2985.00000000
NS
276970.51000000
0.004871182670
Long
EC
CORP
CH
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD
N/A
26174.00000000
NS
856933.86000000
0.015071212340
Long
EC
CORP
IL
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP PLC
N/A
3106.00000000
NS
244239.26000000
0.004295526085
Long
EC
CORP
GB
N
1
N
N
N
Mitachi Co Ltd
N/A
MITACHI CO LTD
N/A
800.00000000
NS
5815.78000000
0.000102284271
Long
EC
CORP
JP
N
1
N
N
N
TOKAI CARBON CO.,LTD.
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
N/A
87900.00000000
NS
585944.14000000
0.010305216033
Long
EC
CORP
JP
N
1
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GROUP LTD
N/A
14420.00000000
NS
17275.91000000
0.000303837810
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
37573.00000000
NS
2588553.66000000
0.045525849410
Long
EC
CORP
CA
N
1
N
N
Sumitomo Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA CO LTD
N/A
57900.00000000
NS
146805.83000000
0.002581928361
Long
EC
CORP
JP
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
17622.00000000
NS
203097.97000000
0.003571959021
Long
EC
CORP
SE
Y
1
N
N
N
NICK SCALI LTD
N/A
NICK SCALI LTD
N/A
1330.00000000
NS
13455.45000000
0.000236645969
Long
EC
CORP
AU
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN AB
N/A
17200.00000000
NS
201681.87000000
0.003547053547
Long
EC
CORP
SE
N
1
N
N
N
THE TEL-AVIV STOCK EXCHANGE LTD
N/A
TEL AVIV STOCK EXCHANGE LTD
N/A
11697.00000000
NS
77688.55000000
0.001366337226
Long
EC
CORP
IL
N
1
N
N
N
OVAL Corporation
N/A
OVAL CORP
N/A
7700.00000000
NS
25639.75000000
0.000450935754
Long
EC
CORP
JP
N
1
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
8200.00000000
NS
35225.11000000
0.000619517021
Long
EC
CORP
JP
N
1
N
N
N
Ichiyoshi Securities Co., Ltd.
353800A8M3VE49QYFV53
ICHIYOSHI SECURITIES CO LTD
N/A
11400.00000000
NS
59403.30000000
0.001044747780
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS CO LTD
N/A
33500.00000000
NS
347102.28000000
0.006104616015
Long
EC
CORP
JP
N
1
N
N
N
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.
529900C10QR47J2U5R44
SHIN NIPPON BIOMEDICAL LABORATORIES LTD
N/A
9000.00000000
NS
88189.88000000
0.001551027996
Long
EC
CORP
JP
N
1
N
N
ALROV PROPERTIES & LODGINGS LTD
N/A
ALROV PROPERTIES AND LODGINGS LTD
N/A
4.00000000
NS
163.43000000
0.000002874303
Long
EC
CORP
IL
N
1
N
N
N
Axxzia Inc
N/A
AXXZIA INC
N/A
1900.00000000
NS
10745.72000000
0.000188988947
Long
EC
CORP
JP
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
77616.00000000
NS
8038542.13000000
0.141376809815
Long
EC
CORP
FR
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
99925.00000000
NS
1814247.52000000
0.031907841303
Long
EC
CORP
AU
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
94900.00000000
NS
1258579.10000000
0.022135095541
Long
EC
CORP
JP
N
1
N
N
N
Systemair Aktiebolag
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
96.00000000
NS
655.98000000
0.000011536962
Long
EC
CORP
SE
N
1
N
N
N
Bank of The Ryukyus, Limited
353800OWJBJ7G9TXED62
BANK OF THE RYUKYUS LTD
N/A
15100.00000000
NS
113323.17000000
0.001993056451
Long
EC
CORP
JP
N
1
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
765.00000000
NS
10666.47000000
0.000187595148
Long
EC
CORP
DE
N
1
N
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
388.00000000
NS
8753.78000000
0.000153955962
Long
EC
CORP
AT
N
1
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
800.00000000
NS
3177.33000000
0.000055880876
Long
EC
CORP
JP
N
1
N
N
N
RAI WAY S.P.A.
815600303CCB3CFD2264
RAI WAY SPA
N/A
26608.00000000
NS
151358.02000000
0.002661989408
Long
EC
CORP
IT
Y
1
N
N
N
Mitsui High-tec, Inc.
N/A
MITSUI HIGH TEC INC
N/A
5800.00000000
NS
264190.89000000
0.004646422772
Long
EC
CORP
JP
N
1
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
130974.00000000
NS
1311986.78000000
0.023074396137
Long
EC
CORP
GB
N
1
N
N
N
CELSYS Inc
N/A
CELSYS INC
N/A
15100.00000000
NS
79930.73000000
0.001405771274
Long
EC
CORP
JP
N
1
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
54000.00000000
NS
1442951.10000000
0.025377714010
Long
EC
CORP
JP
N
1
N
N
N
K-Bro Linen Inc
54930093MYRY6TLVRO34
K BRO LINEN INC
48243M107
8.00000000
NS
201.19000000
0.000003538402
Long
EC
CORP
CA
N
1
N
N
N
QUEBECOR INC.
N/A
QUEBECOR INC
748193208
54764.00000000
NS
1135659.90000000
0.019973270165
Long
EC
CORP
CA
N
1
N
N
N
Mutares SE & Co. KGaA
391200NWMO6NLQFSCU64
MUTARES SE CO KGAA
N/A
6847.00000000
NS
308588.32000000
0.005427256773
Long
EC
CORP
DE
N
1
N
N
N
Sanyo Electric Railway Co.,Ltd.
N/A
SANYO ELECTRIC RAILWAY CO LTD
N/A
800.00000000
NS
10584.31000000
0.000186150169
Long
EC
CORP
JP
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
62823.00000000
NS
106269.04000000
0.001868992861
Long
EC
CORP
IE
N
1
N
N
N
gumi Inc.
N/A
GUMI INC
N/A
5800.00000000
NS
14263.65000000
0.000250860081
Long
EC
CORP
JP
N
1
N
N
DOMINO'S PIZZA GROUP PLC
213800Q6ZKHAOV48JL75
DOMINO S PIZZA GROUP PLC
N/A
114508.00000000
NS
467133.79000000
0.008215654520
Long
EC
CORP
GB
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
5293.00000000
NS
569352.78000000
0.010013417656
Long
EC
CORP
DE
N
1
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE CORP LTD
N/A
230338.00000000
NS
967718.74000000
0.017019626948
Long
CORP
AU
N
1
N
N
N
Mie Kotsu Group Holdings, Inc.
N/A
MIE KOTSU GROUP HOLDINGS INC
N/A
19900.00000000
NS
75115.81000000
0.001321089497
Long
EC
CORP
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
351000.00000000
NS
5336431.23000000
0.093853787278
Long
EC
CORP
JP
N
1
N
N
N
BANCA GENERALI - SOCIETA PER AZIONI
815600903231FA2E7698
BANCA GENERALI SPA
N/A
18144.00000000
NS
714329.18000000
0.012563171156
Long
EC
CORP
IT
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB B SHS
N/A
27141.00000000
NS
542033.66000000
0.009532946201
Long
EC
CORP
SE
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
10162.00000000
NS
156440.88000000
0.002751383544
Long
EC
CORP
CA
N
1
N
N
N
Grupo Catalana Occidente, S.A.
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
4849.00000000
NS
188209.00000000
0.003310101205
Long
EC
CORP
ES
N
1
N
N
N
DOCMORRIS AG RTS
N/A
DOCMORRIS AG RTS
N/A
1620.00000000
NS
0.00000000
0.000000
Long
CORP
CH
N
3
N
N
N
SATS LTD.
529900SEP1R0K8049D51
SATS LTD
N/A
137818.00000000
NS
254666.44000000
0.004478912752
Long
EC
CORP
SG
N
1
N
N
N
REGIS RESOURCES LIMITED
213800XH9YUXBLYBD749
REGIS RESOURCES LTD
N/A
352169.00000000
NS
507672.19000000
0.008928618335
Long
EC
CORP
AU
N
1
N
N
N
RAIZNEXT Corporation
N/A
RAIZNEXT CORP
N/A
5100.00000000
NS
65789.72000000
0.001157068107
Long
EC
CORP
JP
N
1
N
N
N
THE TOWA BANK, LTD.
3538009WQM5M1AUS0I04
TOWA BANK LTD THE
N/A
11400.00000000
NS
49043.94000000
0.000862553889
Long
EC
CORP
JP
N
1
N
N
N
VersaBank
549300RUBSDFVNCR7415
VERSABANK
92512J106
16.00000000
NS
158.62000000
0.000002789708
Long
EC
CORP
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HOLDING AG
N/A
6274.00000000
NS
734697.27000000
0.012921392278
Long
EC
CORP
CH
N
1
N
N
N
KURIYAMA HOLDINGS CORPORATION
N/A
KURIYAMA HOLDINGS CORP
N/A
1100.00000000
NS
9730.24000000
0.000171129325
Long
EC
CORP
JP
N
1
N
N
N
Mader Group Ltd
N/A
MADER GROUP LTD
N/A
12516.00000000
NS
54615.27000000
0.000960538927
Long
EC
CORP
AU
N
1
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
9566.00000000
NS
2019796.00000000
0.035522898349
Long
EC
CORP
CH
N
1
N
N
CARDINAL ENERGY LTD.
54930032PTI7XWCLOD92
CARDINAL ENERGY LTD
14150G400
54665.00000000
NS
280914.87000000
0.004940553586
Long
EC
CORP
CA
N
1
N
N
N
PARAMOUNT RESOURCES LTD.
549300JSO4G6XV6Y5V84
PARAMOUNT RESOURCES LTD
699320206
27903.00000000
NS
633674.42000000
0.011144666098
Long
EC
CORP
CA
N
1
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD
N/A
63500.00000000
NS
589543.42000000
0.010368517900
Long
EC
CORP
JP
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
N/A
1206.00000000
NS
79817.04000000
0.001403771766
Long
EC
CORP
CH
Y
1
N
N
N
UNIPRES CORPORATION
N/A
UNIPRES CORP
N/A
20500.00000000
NS
152416.36000000
0.002680602824
Long
EC
CORP
JP
N
1
N
N
N
SUNOPTA INC.
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
12262.00000000
NS
80684.56000000
0.001419029160
Long
EC
CORP
CA
N
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS LTD
N/A
21915.00000000
NS
451676.69000000
0.007943804792
Long
EC
CORP
AU
N
1
N
N
N
Enero Group Ltd
N/A
ENERO GROUP LTD
N/A
40.00000000
NS
43.38000000
0.000000762940
Long
EC
CORP
AU
N
1
N
N
N
REN - Redes Energeticas Nacionais, SGPS, S. A.
549300FR1FN48IGHR915
REN REDES ENERGETICAS NACIONAIS SGPS SA
N/A
113214.00000000
NS
274188.93000000
0.004822261995
Long
EC
CORP
PT
N
1
N
N
N
KURARAY CO.,LTD.
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
125100.00000000
NS
1388012.58000000
0.024411489965
Long
EC
CORP
JP
N
1
N
N
N
NZX LIMITED
254900KTE7C5U39QMD43
NZX LTD
N/A
229.00000000
NS
158.55000000
0.000002788477
Long
EC
CORP
NZ
N
1
N
N
N
TKP Corporation
N/A
TKP CORP
N/A
6300.00000000
NS
56448.38000000
0.000992778510
Long
EC
CORP
JP
N
1
N
N
N
CHAMPION IRON LIMITED
894500WQI96G4T75O202
CHAMPION IRON LTD
N/A
133899.00000000
NS
622543.40000000
0.010948900738
Long
EC
CORP
AU
N
1
N
N
N
HEIWA REAL ESTATE CO.,LTD.
N/A
HEIWA REAL ESTATE CO LTD
N/A
10800.00000000
NS
299914.21000000
0.005274701997
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
28805.00000000
NS
1493795.64000000
0.026271935717
Long
EC
CORP
GB
N
1
N
N
N
FRANCE BED HOLDINGS CO.,LTD.
353800EBNDTCYMRTFU33
FRANCE BED HOLDINGS CO LTD
N/A
4100.00000000
NS
31525.43000000
0.000554449382
Long
EC
CORP
JP
N
1
N
N
Fukuoka Financial Group, Inc.
N/A
FUKUOKA FINANCIAL GROUP INC
N/A
48700.00000000
NS
1298852.35000000
0.022843396065
Long
EC
CORP
JP
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
81760.00000000
NS
1446690.90000000
0.025443487254
Long
EC
CORP
NO
N
1
N
N
N
RIDLEY CORPORATION LIMITED
549300UQM21UZW8DVW82
RIDLEY CORP LTD
N/A
118876.00000000
NS
174454.39000000
0.003068193799
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
79600.00000000
NS
2687982.72000000
0.047274545016
Long
EC
CORP
JP
N
1
N
N
N
KAROON ENERGY LTD
529900VXILHR2CNBWD62
KAROON ENERGY LTD
N/A
337544.00000000
NS
426313.69000000
0.007497736343
Long
EC
CORP
AU
N
1
N
N
N
EMAK S.P.A
815600A9C09D82FF2B66
EMAK SPA
N/A
40.00000000
NS
48.76000000
0.000000857560
Long
EC
CORP
IT
N
1
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
42788.00000000
NS
6120677.30000000
0.107646612606
Long
EC
CORP
DK
N
1
N
N
N
V-cube, Inc.
3538006ISH8NK26K5A10
V CUBE INC
N/A
1500.00000000
NS
2259.08000000
0.000039731274
Long
EC
CORP
JP
N
1
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
53333.00000000
NS
3301633.45000000
0.058067047083
Long
EC
CORP
GB
N
1
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
48000.00000000
NS
8039.69000000
0.000141396997
Long
EC
CORP
KY
N
1
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
N/A
4.00000000
NS
185.62000000
0.000003264567
Long
EC
CORP
DE
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
483247.00000000
NS
8406946.62000000
0.147856075667
Long
EC
CORP
FR
N
1
N
N
Cross Plus Inc
N/A
CROSS PLUS INC
N/A
900.00000000
NS
6068.06000000
0.000106721212
Long
EC
CORP
JP
N
1
N
N
N
DTS CORPORATION
529900WBOTPBINBCF151
DTS CORP
N/A
10100.00000000
NS
277587.14000000
0.004882027569
Long
EC
CORP
JP
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
12084.00000000
NS
1292088.58000000
0.022724439144
Long
EC
CORP
FR
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
15177.00000000
NS
155698.41000000
0.002738325450
Long
EC
CORP
SE
N
1
N
N
N
NITTOC CONSTRUCTION CO., LTD.
N/A
NITTOC CONSTRUCTION CO LTD
N/A
5200.00000000
NS
37703.43000000
0.000663104150
Long
EC
CORP
JP
N
1
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
RELO GROUP INC
N/A
38701.00000000
NS
339016.48000000
0.005962408063
Long
EC
CORP
JP
N
1
N
N
N
HAMAKYOREX CO., LTD.
N/A
HAMAKYOREX CO LTD
N/A
4300.00000000
NS
106430.91000000
0.001871839728
Long
EC
CORP
JP
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES NV
N/A
72.00000000
NS
725981.84000000
0.012768110792
Long
EC
CORP
BE
N
1
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDINGS INC
N/A
14600.00000000
NS
146496.36000000
0.002576485597
Long
EC
CORP
JP
N
1
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
N/A
12800.00000000
NS
159262.86000000
0.002801014749
Long
EC
CORP
JP
N
1
N
N
N
TWOSTONE&Sons Inc
N/A
TWOSTONE SONS
N/A
400.00000000
NS
3978.01000000
0.000069962731
Long
EC
CORP
JP
N
1
N
N
N
PHC HOLDINGS CORP
N/A
PHC HOLDINGS CORP
J6S671104
10400.00000000
NS
75340.77000000
0.001325045952
Long
EC
CORP
JP
N
1
N
N
CORPORATION WAJAX
N/A
WAJAX CORP
930783105
9168.00000000
NS
225754.95000000
0.003970435697
Long
EC
CORP
CA
N
1
N
N
N
RVRC HOLDING AB
N/A
RVRC HOLDING AB
W7282E108
13338.00000000
NS
76436.57000000
0.001344318191
Long
EC
CORP
SE
N
1
N
N
N
AIR NEW ZEALAND LIMITED
2549005EEIR2FNT5R792
AIR NEW ZEALAND LTD
N/A
700220.00000000
NS
227895.73000000
0.004008086386
Long
EC
CORP
NZ
N
1
N
N
N
TOYO CONSTRUCTION CO.,LTD.
N/A
TOYO CONSTRUCTION CO LTD
N/A
19000.00000000
NS
154424.43000000
0.002715919493
Long
EC
CORP
JP
N
1
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
375693.00000000
NS
1964772.79000000
0.034555184829
Long
EC
CORP
IT
N
1
N
N
N
CAZOO GROUP LTD
N/A
CAZOO GROUP LTD
N/A
2.00000000
NS
USD
0.00000000
0.000000
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
CAZOO GROUP LTD
CAZOO GROUP LTD
2.00000000
99.50000000
N/A
2028-12-06
XXXX
0.00000000
N
N
N
SENSHU ELECTRIC CO.,LTD.
N/A
SENSHU ELECTRIC CO LTD
N/A
4300.00000000
NS
150287.55000000
0.002643162656
Long
EC
CORP
JP
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
208089.00000000
NS
3862606.03000000
0.067933079066
Long
EC
CORP
FI
N
1
N
N
N
TP ICAP GROUP PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PLC
N/A
151532.00000000
NS
393710.35000000
0.006924329359
Long
EC
CORP
JE
N
1
N
N
N
HKBN LTD.
N/A
HKBN LTD
N/A
403000.00000000
NS
121602.82000000
0.002138673714
Long
EC
CORP
KY
N
1
N
N
N
DMG MORI CO., LTD.
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
43900.00000000
NS
1182271.79000000
0.020793050692
Long
EC
CORP
JP
N
1
N
N
N
NIPPON KANZAI HOLDINGS CO LTD
N/A
NIPPON KANZAI HOLDINGS CO LTD
J54151105
1100.00000000
NS
18146.35000000
0.000319146560
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
27529.00000000
NS
361282.43000000
0.006354007551
Long
EC
CORP
CA
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
165683.00000000
NS
1080660.69000000
0.019005978742
Long
EC
CORP
FR
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
223832.00000000
NS
824108.73000000
0.014493904653
Long
EC
CORP
AU
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
10409.00000000
NS
186759.43000000
0.003284607082
Long
EC
CORP
DE
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO LTD
N/A
9100.00000000
NS
235357.29000000
0.004139315598
Long
EC
CORP
JP
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
69943.00000000
NS
USD
3265638.67000000
0.057433993591
Long
EC
CORP
CA
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD THE
N/A
173000.00000000
NS
1467638.93000000
0.025811907996
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
101141.00000000
NS
19885811.06000000
0.349739104777
Long
EC
CORP
FR
N
1
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
28622.00000000
NS
338751.48000000
0.005957747410
Long
EC
CORP
CA
N
1
N
N
N
HYSAN DEVELOPMENT COMPANY LIMITED
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO LTD
N/A
27000.00000000
NS
42254.39000000
0.000743143565
Long
EC
CORP
HK
N
1
N
N
N
Sansha Electric Manufacturing Co Ltd
N/A
SANSHA ELECTRIC MANUFACTURING CO LTD
N/A
2000.00000000
NS
19597.75000000
0.000344672868
Long
EC
CORP
JP
N
1
N
N
N
L'Occitane International S.A.
549300TLZP9DZV3ROI47
L OCCITANE INTERNATIONAL SA
N/A
105750.00000000
NS
436726.46000000
0.007680869575
Long
EC
CORP
LU
N
1
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
N/A
878.00000000
NS
39899.28000000
0.000701723375
Long
EC
CORP
DE
N
1
N
N
N
Megaport Ltd
894500C1KRF5V774HH90
MEGAPORT LTD
N/A
46533.00000000
NS
407919.16000000
0.007174224949
Long
EC
CORP
AU
N
1
N
N
N
Esso Societe Anonyme Francaise SA
969500NI2T909ECQHX32
ESSO SA FRANCAISE
N/A
272.00000000
NS
52001.75000000
0.000914573986
Long
EC
CORP
FR
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM HOLDING OY
N/A
103840.00000000
NS
483209.14000000
0.008498377638
Long
EC
CORP
FI
N
1
N
N
N
KATO WORKS CO., LTD.
N/A
KATO WORKS CO LTD
N/A
4400.00000000
NS
38781.18000000
0.000682058938
Long
EC
CORP
JP
N
1
N
N
N
Meitec Group Holdings Inc.
N/A
MEITEC GROUP HOLDINGS INC
N/A
24900.00000000
NS
467018.40000000
0.008213625113
Long
EC
CORP
JP
N
1
N
N
N
DAMPSKIBSSELSKABET NORDEN A/S
529900RGXD3CBR3BRU63
D S NORDEN A S
N/A
6993.00000000
NS
296147.46000000
0.005208454773
Long
EC
CORP
DK
N
1
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
97500.00000000
NS
322249.14000000
0.005667514661
Long
EC
CORP
HK
N
1
N
N
N
Dynacor Group Inc
529900UPKS0A0VKOJK73
DYNACOR GROUP INC COM NPV
26780B106
40.00000000
NS
151.98000000
0.000002672928
Long
EC
CORP
CA
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
8.00000000
NS
107.00000000
0.000001881848
Long
EC
CORP
SE
N
1
N
N
N
OSAKA Titanium technologies Co.,Ltd.
529900HGCI4F5WM6OE59
OSAKA TITANIUM TECHNOLOGIES CO LTD
N/A
12000.00000000
NS
188809.46000000
0.003320661717
Long
EC
CORP
JP
N
1
N
N
BOOHOO GROUP PLC
213800SZF3KFCECWY243
BOOHOO GROUP PLC
N/A
83513.00000000
NS
34947.40000000
0.000614632833
Long
EC
CORP
JE
N
1
N
N
ICHIKOH INDUSTRIES, LTD.
353800KP9IZ3RU1GNE32
ICHIKOH INDUSTRIES LTD
N/A
15300.00000000
NS
52113.24000000
0.000916534802
Long
EC
CORP
JP
N
1
N
N
N
Japan Investment Adviser Co., Ltd.
N/A
JAPAN INVESTMENT ADVISER CO LTD
N/A
6200.00000000
NS
42944.75000000
0.000755285181
Long
EC
CORP
JP
N
1
N
N
SIMS LIMITED
5493002YM7ZHVDMFC916
SIMS LTD
N/A
50347.00000000
NS
394275.86000000
0.006934275192
Long
EC
CORP
AU
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
22490.00000000
NS
1409992.91000000
0.024798066148
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
D18190898
578930.00000000
NS
USD
9291826.50000000
0.163418784984
Long
EC
CORP
DE
N
1
N
N
N
TECHNO HORIZON CO., LTD.
N/A
TECHNO HORIZON HOLDINGS CO LTD
N/A
800.00000000
NS
2663.87000000
0.000046850465
Long
EC
CORP
JP
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
891160509
121412.00000000
NS
7217467.73000000
0.126936271044
Long
EC
CORP
CA
N
1
N
N
N
P/F BankNordik
5299005W3ZSR35ZYJH59
BANKNORDIK P F
N/A
4.00000000
NS
90.89000000
0.000001598516
Long
EC
CORP
FO
N
1
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
219000.00000000
NS
3285730.63000000
0.057787358313
Long
EC
CORP
JP
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
387400.00000000
NS
6952102.44000000
0.122269193665
Long
EC
CORP
JP
N
1
N
N
N
init innovation in traffic systems SE
391200ZOAI9BOLGC1D37
TRAFFIC SYSTEMS SE
N/A
4.00000000
NS
168.94000000
0.000002971210
Long
EC
CORP
DE
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
3766.00000000
NS
USD
1414133.00000000
0.024870879440
Long
CORP
NL
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
100837.00000000
NS
USD
545528.17000000
0.009594405439
Long
EC
CORP
CA
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
48896.00000000
NS
1226543.37000000
0.021571671323
Long
EC
CORP
FI
N
1
N
N
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.
549300JX7XAI5IS46I55
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD
886453109
220.00000000
NS
113.70000000
0.000001999683
Long
EC
CORP
CA
N
1
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
30876.00000000
NS
1017850.60000000
0.017901314488
Long
EC
CORP
CA
N
1
N
N
N
LIKE,Inc.
N/A
LIKE CO LTD
N/A
3700.00000000
NS
40276.43000000
0.000708356452
Long
EC
CORP
JP
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
21737.00000000
NS
308194.37000000
0.005420328229
Long
EC
CORP
DE
N
1
N
N
Mattr Corp.
549300KP4U2Z1IKXOL88
MATTR CORP
57722Y102
24296.00000000
NS
288435.97000000
0.005072829950
Long
EC
CORP
CA
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS
N/A
48654.00000000
NS
3272282.33000000
0.057550838093
Long
EC
CORP
FR
N
1
N
N
N
HOGY MEDICAL CO.,LTD.
N/A
HOGY MEDICAL CO LTD
N/A
7800.00000000
NS
184634.45000000
0.003247234274
Long
EC
CORP
JP
N
1
N
N
N
Japan Hospice Holdings Inc
N/A
JAPAN HOSPICE HOLDINGS INC
N/A
2000.00000000
NS
18212.44000000
0.000320308909
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT 1 MEDIA SE
N/A
65792.00000000
NS
513543.83000000
0.009031885037
Long
EC
CORP
DE
N
1
N
N
VOCENTO S.A.
95980020140005692525
VOCENTO SA
N/A
52.00000000
NS
51.93000000
0.000000913312
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
46800.00000000
NS
657100.37000000
0.011556666934
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
534249.00000000
NS
197409.55000000
0.003471914677
Long
EC
CORP
HK
N
1
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
34059.00000000
NS
266058.29000000
0.004679265426
Long
EC
CORP
AU
N
1
N
N
N
Sodick Co., Ltd.
N/A
SODICK CO LTD
N/A
17100.00000000
NS
79542.46000000
0.001398942626
Long
EC
CORP
JP
N
1
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
41796.00000000
NS
730140.85000000
0.012841256837
Long
EC
CORP
CA
N
1
N
N
N
ARE Holdings, Inc.
353800W25FCOFE32EM73
ARE HOLDINGS INC
N/A
23500.00000000
NS
304940.74000000
0.005363105437
Long
EC
CORP
JP
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
46815.00000000
NS
USD
903061.35000000
0.015882473546
Long
EC
CORP
CA
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
19977.00000000
NS
3181649.59000000
0.055956846616
Long
EC
CORP
DE
N
1
N
N
N
Takasago Thermal Engineering Co., Ltd.
353800VL9UEB0RUJLC67
TAKASAGO THERMAL ENGINEERING CO LTD
N/A
13200.00000000
NS
443732.72000000
0.007804091258
Long
EC
CORP
JP
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
77500.00000000
NS
105629.57000000
0.001857746266
Long
EC
CORP
HK
N
1
N
N
N
NIPPON CHEMI-CON CORPORATION
3538000QDJZYW8EVSQ98
NIPPON CHEMI CON CORP
N/A
8800.00000000
NS
89361.68000000
0.001571636875
Long
EC
CORP
JP
N
1
N
N
N
TSUKISHIMA HOLDINGS CO., LTD.
353800K8E7URAH6LTR26
TSUKISHIMA HOLDINGS CO LTD
N/A
9200.00000000
NS
86291.11000000
0.001517633626
Long
EC
CORP
JP
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO GROUP INC
N/A
78400.00000000
NS
857161.38000000
0.015075213818
Long
EC
CORP
JP
N
1
N
N
N
YAMAZAKI BAKING CO., LTD.
N/A
YAMAZAKI BAKING CO LTD
984632109
57500.00000000
NS
1393241.83000000
0.024503458716
Long
EC
CORP
JP
N
1
N
N
N
CENTAMIN PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
232997.00000000
NS
353595.98000000
0.006218823115
Long
EC
CORP
JE
N
1
N
N
N
YOKOWO CO., LTD.
N/A
YOKOWO CO LTD
N/A
7600.00000000
NS
81087.92000000
0.001426123202
Long
EC
CORP
JP
N
1
N
N
N
KYUDENKO CORPORATION
N/A
KYUDENKO CORP
N/A
13200.00000000
NS
549591.08000000
0.009665861338
Long
EC
CORP
JP
N
1
N
N
N
Algoma Central Corporation
5493002QOPYX7P96FG25
ALGOMA CENTRAL CORP
015644107
16.00000000
NS
169.45000000
0.000002980179
Long
EC
CORP
CA
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP SA
N/A
37380.00000000
NS
103279.32000000
0.001816411551
Long
EC
CORP
FR
Y
1
N
N
Namura Shipbuilding Co.,Ltd.
353800L4EGBFKO3C4X44
NAMURA SHIPBUILDING CO LTD
N/A
17300.00000000
NS
216902.74000000
0.003814748610
Long
EC
CORP
JP
N
1
N
N
Thermador Groupe SA
969500SSIGMAGT008F11
THERMADOR GROUPE
N/A
276.00000000
NS
23609.17000000
0.000415223193
Long
EC
CORP
FR
N
1
N
N
N
SHANGRI-LA ASIA LIMITED
529900FVJ8C1OTM8OL03
SHANGRI LA ASIA LTD
N/A
50000.00000000
NS
35032.99000000
0.000616138136
Long
EC
CORP
BM
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
269600.00000000
NS
9189682.59000000
0.161622342308
Long
EC
CORP
JP
N
1
N
N
N
PARK LAWN CORPORATION
549300GTA10BQTRS3J10
PARK LAWN CORP
700563208
10455.00000000
NS
125184.52000000
0.002201666395
Long
EC
CORP
CA
N
1
N
N
N
NIPPON SHOKUBAI CO., LTD.
N/A
NIPPON SHOKUBAI CO LTD
N/A
36800.00000000
NS
350893.78000000
0.006171298526
Long
EC
CORP
JP
N
1
N
N
N
DAIFUKU CO.,LTD.
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
85100.00000000
NS
1764027.58000000
0.031024604667
Long
EC
CORP
JP
N
1
N
N
N
HOSHIZAKI CORPORATION
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
26300.00000000
NS
911011.34000000
0.016022292957
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA BOSHOKU CORPORATION
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP
N/A
36700.00000000
NS
544092.40000000
0.009569154022
Long
EC
CORP
JP
N
1
N
N
N
NTT DATA GROUP CORPORATION
353800SZGJGSLJRRWB43
NTT DATA GROUP CORP
N/A
233000.00000000
NS
3663089.00000000
0.064424099359
Long
EC
CORP
JP
N
1
N
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD
895945103
91813.00000000
NS
279345.15000000
0.004912946340
Long
EC
CORP
CA
N
1
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
STRIKE ENERGY LTD
N/A
136714.00000000
NS
19530.57000000
0.000343491349
Long
EC
CORP
AU
N
1
N
N
SIGMA HEALTHCARE LIMITED
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
411498.00000000
NS
338016.21000000
0.005944815945
Long
EC
CORP
AU
N
1
N
N
N
ALLEIMA AB
N/A
ALLEIMA AB
W74925103
63792.00000000
NS
401028.44000000
0.007053035311
Long
EC
CORP
SE
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD
N/A
783.00000000
NS
8710.14000000
0.000153188449
Long
EC
CORP
IL
N
1
N
N
N
Visional Inc
N/A
VISIONAL INC
N/A
7300.00000000
NS
338175.58000000
0.005947618844
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group Public Limited Company
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
7983.00000000
NS
36021.36000000
0.000633520964
Long
EC
CORP
IE
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG
N/A
18917.00000000
NS
162828.23000000
0.002863720228
Long
EC
CORP
AT
N
1
N
N
N
AVARGA LIMITED
N/A
AVARGA LTD
N/A
800.00000000
NS
114.39000000
0.000002011819
Long
EC
CORP
SG
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
BURKHALTER HOLDING AG
N/A
399.00000000
NS
43852.37000000
0.000771247829
Long
EC
CORP
CH
N
1
N
N
N
Sanken Electric Co., Ltd.
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
9500.00000000
NS
419867.82000000
0.007384370446
Long
EC
CORP
JP
N
1
N
N
N
ROBERTET SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
28.00000000
NS
26406.34000000
0.000464418055
Long
EC
CORP
FR
N
1
N
N
N
Teikoku Electric Mfg. Co Ltd
N/A
TEIKOKU ELECTRIC MANUFACTURING CO LTD
N/A
5500.00000000
NS
87096.88000000
0.001531805001
Long
EC
CORP
JP
N
1
N
N
N
H.I.S. Co., Ltd.
353800XDWLF35XVQNM38
HIS CO LTD
N/A
17100.00000000
NS
191358.31000000
0.003365489284
Long
EC
CORP
JP
N
1
N
N
Torishima Pump Mfg. Co., Ltd.
N/A
TORISHIMA PUMP MANUFACTURING CO LTD
N/A
6900.00000000
NS
125358.88000000
0.002204732929
Long
EC
CORP
JP
N
1
N
N
N
KUREHA CORPORATION
N/A
KUREHA CORP
N/A
15600.00000000
NS
278959.11000000
0.004906156912
Long
EC
CORP
JP
N
1
N
N
N
Tokuyama Corporation
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
26500.00000000
NS
548978.49000000
0.009655087492
Long
EC
CORP
JP
N
1
N
N
N
Konoshima Chemical Co.,Ltd.
N/A
KONOSHIMA CHEMICAL CO LTD
N/A
1300.00000000
NS
12639.41000000
0.000222293972
Long
EC
CORP
JP
N
1
N
N
N
Sacyr, S.A.
959800XKAB9VNAVN9425
SACYR SA
N/A
177549.00000000
NS
620414.37000000
0.010911456701
Long
EC
CORP
ES
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
ELECTRA CONSUMER PRODUCTS 1970 LTD
N/A
2389.00000000
NS
51236.98000000
0.000901123693
Long
EC
CORP
IL
N
1
N
N
N
Odakyu Electric Railway Co.,Ltd.
353800LA6BC6E1MK6U35
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
88700.00000000
NS
1000492.49000000
0.017596030995
Long
EC
CORP
JP
N
1
N
N
N
RECTICEL NV
549300R8K43AXHYP5M15
RECTICEL SA
N/A
2833.00000000
NS
37501.51000000
0.000659552909
Long
EC
CORP
BE
N
1
N
N
Shinko Shoji Co., Ltd.
N/A
SHINKO SHOJI CO LTD
N/A
10800.00000000
NS
71581.36000000
0.001258927819
Long
EC
CORP
JP
N
1
N
N
N
HOCHIKI CORPORATION
N/A
HOCHIKI CORP
N/A
1900.00000000
NS
29206.62000000
0.000513667614
Long
EC
CORP
JP
N
1
N
N
N
TOKYO TEKKO CO.,LTD.
N/A
TOKYO TEKKO CO LTD
N/A
3000.00000000
NS
88170.81000000
0.001550692605
Long
EC
CORP
JP
N
1
N
N
N
SANYO CHEMICAL INDUSTRIES, LTD.
529900STCFY6RXOR2I79
SANYO CHEMICAL INDUSTRIES LTD
N/A
3500.00000000
NS
91967.72000000
0.001617470263
Long
EC
CORP
JP
N
1
N
N
N
SWECO AB (publ)
549300Q4Y55VICYV6U90
SWECO AB B SHS
N/A
34751.00000000
NS
376134.88000000
0.006615223075
Long
EC
CORP
SE
N
1
N
N
N
FAR EAST ORCHARD LIMITED
N/A
FAR EAST ORCHARD LTD
N/A
205.00000000
NS
151.82000000
0.000002670114
Long
EC
CORP
SG
N
1
N
N
N
NIHON DENKEI CO.,LTD.
N/A
NIHON DENKEI CO LTD
N/A
700.00000000
NS
10253.23000000
0.000180327343
Long
EC
CORP
JP
N
1
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA
N/A
11876.00000000
NS
265906.18000000
0.004676590211
Long
EC
CORP
IT
N
1
N
N
N
RaySearch Laboratories AB (publ)
549300TYFVYGS0JFWM28
RAYSEARCH LABORATORIES AB
N/A
20.00000000
NS
219.75000000
0.000003864824
Long
EC
CORP
SE
N
1
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
68792.00000000
NS
3270310.32000000
0.057516155625
Long
EC
CORP
FR
N
1
N
N
N
Heiwa Corporation
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
21300.00000000
NS
267595.08000000
0.004706293519
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
39800.00000000
NS
1147729.16000000
0.020185536699
Long
EC
CORP
JP
N
1
N
N
N
JENOPTIK Aktiengesellschaft
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
19310.00000000
NS
521138.54000000
0.009165456007
Long
EC
CORP
DE
N
1
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO LTD
N/A
100.00000000
NS
1819.34000000
0.000031997404
Long
EC
CORP
JP
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A S
N/A
47123.00000000
NS
1287626.26000000
0.022645958673
Long
EC
CORP
DK
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
44581.00000000
NS
2409165.38000000
0.042370881465
Long
EC
CORP
DE
N
1
N
N
N
JK Holdings Co., Ltd.
N/A
JK HOLDINGS CO LTD
N/A
800.00000000
NS
5439.58000000
0.000095667902
Long
EC
CORP
JP
N
1
N
N
N
Aeon Hokkaido Corporation
N/A
AEON HOKKAIDO CORP
N/A
21000.00000000
NS
123972.93000000
0.002180357714
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI MATERIALS CORPORATION
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
44700.00000000
NS
878575.92000000
0.015451839244
Long
EC
CORP
JP
N
1
N
N
N
NIPPON KAYAKU CO.,LTD.
N/A
NIPPON KAYAKU CO LTD
N/A
43300.00000000
NS
353851.24000000
0.006223312467
Long
EC
CORP
JP
N
1
N
N
N
Sojitz Corporation
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
63320.00000000
NS
1633246.78000000
0.028724514428
Long
EC
CORP
JP
N
1
N
N
N
KURABO INDUSTRIES LTD.
N/A
KURABO INDUSTRIES LTD
N/A
4200.00000000
NS
99151.65000000
0.001743816694
Long
EC
CORP
JP
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTIAL INC
89612W102
63620.00000000
NS
714066.60000000
0.012558553064
Long
EC
CORP
CA
N
1
N
N
N
Grenergy Renovables, S.A.
959800M1FVPL5BMW3R13
GRENERGY RENOVABLES
N/A
714.00000000
NS
20956.66000000
0.000368572520
Long
EC
CORP
ES
N
1
N
N
N
HILL & SMITH PLC
2138003A3ISGQZBOWI83
HILL SMITH PLC
N/A
11719.00000000
NS
277336.31000000
0.004877616129
Long
EC
CORP
GB
N
1
N
N
N
Computer Modelling Group Ltd
N/A
COMPUTER MODELLING GROUP LTD
205249105
8706.00000000
NS
69579.56000000
0.001223721423
Long
EC
CORP
CA
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
137500.00000000
NS
1988688.72000000
0.034975803124
Long
EC
CORP
JP
N
1
N
N
N
SAFILO GROUP S.P.A.
81560026FA1A26642782
SAFILO GROUP SPA
N/A
96.00000000
NS
119.69000000
0.000002105032
Long
EC
CORP
IT
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
N/A
66726.00000000
NS
1380005.47000000
0.024270665964
Long
CORP
LU
N
1
N
N
N
JAPFA LTD.
254900A471SL0Z6E1X90
JAPFA LTD
N/A
392600.00000000
NS
86364.80000000
0.001518929640
Long
EC
CORP
SG
N
1
N
N
N
GUOCOLAND LIMITED
N/A
GUOCOLAND LTD
N/A
400.00000000
NS
439.96000000
0.000007737739
Long
EC
CORP
SG
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
44200.00000000
NS
512176.79000000
0.009007842399
Long
EC
CORP
JP
N
1
N
N
N
CKD Corporation
N/A
CKD CORP
N/A
19700.00000000
NS
374182.95000000
0.006580893761
Long
EC
CORP
JP
N
1
N
N
N
DOVALUE S.P.A.
8156007AF7DB5FE05555
DOVALUE SPA
N/A
14014.00000000
NS
31287.74000000
0.000550269040
Long
EC
CORP
IT
Y
1
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNATIONAL AG
N/A
30689.00000000
NS
357366.32000000
0.006285133478
Long
EC
CORP
CH
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
100986.00000000
NS
834319.78000000
0.014673490162
Long
EC
CORP
SE
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
456.00000000
NS
USD
82631.76000000
0.001453275286
Long
CORP
DE
N
1
N
N
N
AOKI Holdings Inc.
N/A
AOKI HOLDINGS INC
N/A
15600.00000000
NS
110334.57000000
0.001940494839
Long
EC
CORP
JP
N
1
N
N
N
RINGER HUT CO LTD
N/A
RINGER HUT CO LTD
J65156101
7500.00000000
NS
110570.97000000
0.001944652493
Long
EC
CORP
JP
N
1
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
18366.00000000
NS
USD
1266335.70000000
0.022271513730
Long
EC
CORP
CA
N
1
N
N
N
DOWLAIS GROUP PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
N/A
108881.00000000
NS
111385.47000000
0.001958977405
Long
EC
CORP
GB
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
42228.00000000
NS
829617.37000000
0.014590787140
Long
EC
CORP
GB
N
1
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
204800.00000000
NS
1778408.16000000
0.031277521240
Long
EC
CORP
JP
N
1
N
N
N
Glenveagh Properties PLC.
635400QUQ2YYGMOAK834
GLENVEAGH PROPERTIES PLC
N/A
67065.00000000
NS
91501.49000000
0.001609270504
Long
EC
CORP
IE
Y
1
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP
N/A
15000.00000000
NS
123915.74000000
0.002179351892
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD
N/A
21500.00000000
NS
2902599.05000000
0.051049081690
Long
EC
CORP
JP
N
1
N
N
N
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE FINANCIAL HOLDINGS LTD
N/A
9952.00000000
NS
12667.81000000
0.000222793453
Long
EC
CORP
IL
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
71313.00000000
NS
1493376.29000000
0.026264560453
Long
EC
CORP
GB
N
1
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD
N/A
10400.00000000
NS
62387.44000000
0.001097230952
Long
EC
CORP
JP
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
74800.00000000
NS
732005.21000000
0.012874046025
Long
EC
CORP
JP
N
1
N
N
N
Genesis Energy Limited
254900HM1ABRDJ7T5718
GENESIS ENERGY LTD
N/A
1147.00000000
NS
1578.07000000
0.000027754100
Long
EC
NZ
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
9236.00000000
NS
384686.47000000
0.006765623048
Long
EC
CORP
CH
N
1
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC
N/A
11200.00000000
NS
75228.93000000
0.001323078980
Long
EC
CORP
JP
N
1
N
N
N
Sword Group SE
222100GEODKMZ0FFWK29
SWORD GROUP
N/A
211.00000000
NS
8088.22000000
0.000142250512
Long
EC
CORP
LU
N
1
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
2200.00000000
NS
19041.08000000
0.000334882507
Long
EC
CORP
JP
N
1
N
N
N
Fudo Tetra Corporation
N/A
FUDO TETRA CORP
N/A
4924.00000000
NS
73281.91000000
0.001288836020
Long
EC
CORP
JP
N
1
N
N
N
OEM International AB
549300Z7DLN54J8M4J79
OEM INTERNATIONAL AB
N/A
2676.00000000
NS
26526.19000000
0.000466525902
Long
EC
CORP
SE
N
1
N
N
N
SINFONIA TECHNOLOGY CO., LTD.
N/A
SINFONIA TECHNOLOGY CO LTD
N/A
8900.00000000
NS
190312.33000000
0.003347093247
Long
EC
CORP
JP
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A S
N/A
12776.00000000
NS
1159398.17000000
0.020390763888
Long
EC
CORP
DK
N
1
N
N
N
TOWA PHARMACEUTICAL CO., LTD.
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD
N/A
7800.00000000
NS
140619.58000000
0.002473128497
Long
EC
CORP
JP
N
1
N
N
N
FURUYA METAL CO.,LTD.
N/A
FURUYA METAL CO LTD
N/A
1700.00000000
NS
119588.22000000
0.002103242200
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP
N/A
82000.00000000
NS
2246382.61000000
0.039507960758
Long
EC
CORP
JP
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
5739.00000000
NS
932376.02000000
0.016398041476
Long
EC
CORP
CA
N
1
N
N
N
TOTETSU KOGYO CO., LTD.
N/A
TOTETSU KOGYO CO LTD
N/A
8800.00000000
NS
176710.20000000
0.003107867562
Long
EC
CORP
JP
N
1
N
N
N
Nippon Chemical Industrial Co.,Ltd.
N/A
NIPPON CHEMICAL INDUSTRIAL CO LTD
N/A
2700.00000000
NS
41589.93000000
0.000731457461
Long
EC
CORP
JP
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
52461.00000000
NS
138231.12000000
0.002431121768
Long
EC
CORP
CA
N
1
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
23671.00000000
NS
665190.12000000
0.011698944356
Long
EC
CORP
NO
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
500472303
174230.00000000
NS
USD
4625806.50000000
0.081355767652
Long
CORP
NL
N
1
N
N
N
NAGASE & CO., LTD.
353800VMIQIB0LSK1Q36
NAGASE CO LTD
N/A
34100.00000000
NS
591465.38000000
0.010402320120
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corporation
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
231000.00000000
NS
1703526.83000000
0.029960555628
Long
EC
CORP
JP
N
1
N
N
N
YELLOW HAT LTD.
N/A
YELLOW HAT LTD
N/A
14100.00000000
NS
183770.85000000
0.003232045822
Long
EC
CORP
JP
N
1
N
N
N
ISRAS INVESTMENT COMPANY LTD.
N/A
ISRAS INVESTMENT CO LTD
N/A
393.00000000
NS
75336.98000000
0.001324979296
Long
EC
CORP
IL
N
1
N
N
N
I-80 GOLD CORP.
549300LFFIWIGUEXPK11
I 80 GOLD CORP
44955L106
12600.00000000
NS
15040.94000000
0.000264530567
Long
EC
CORP
CA
N
1
N
N
FUKUDA CORPORATION
N/A
FUKUDA CORP
N/A
100.00000000
NS
3488.70000000
0.000061357055
Long
EC
CORP
JP
N
1
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
93064.00000000
NS
3740578.72000000
0.065786939689
Long
EC
CORP
CA
N
1
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA SPA
N/A
89500.00000000
NS
735801.41000000
0.012940811197
Long
EC
CORP
IT
N
1
N
N
N
Choushimaru Co Ltd
N/A
CHOUSHIMARU CO LTD
N/A
1600.00000000
NS
20131.54000000
0.000354060830
Long
EC
CORP
JP
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
232705.00000000
NS
6285221.82000000
0.110540517860
Long
EC
CORP
DK
N
1
N
N
N
QUICK CO.,LTD.
N/A
QUICK CO LTD
N/A
5600.00000000
NS
83164.62000000
0.001462646892
Long
EC
CORP
JP
N
1
N
N
N
FUKUSHIMA GALILEI CO. LTD.
N/A
FUKUSHIMA GALILEI CO LTD
N/A
3900.00000000
NS
156133.83000000
0.002745983342
Long
EC
CORP
JP
N
1
N
N
N
IKK Holdings Inc.
N/A
I K K HOLDINGS INC
N/A
1600.00000000
NS
7910.27000000
0.000139120840
Long
EC
CORP
JP
N
1
N
N
INTAGE HOLDINGS Inc.
N/A
INTAGE HOLDINGS INC
N/A
2200.00000000
NS
20536.97000000
0.000361191277
Long
EC
CORP
JP
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
184.00000000
NS
7850.05000000
0.000138061729
Long
EC
CORP
AT
N
1
N
N
N
Synergie SE
969500J2V41R87GPTD23
SYNERGIE SA
N/A
4.00000000
NS
153.55000000
0.000002700540
Long
EC
CORP
FR
N
1
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO LTD
N/A
5200.00000000
NS
79537.38000000
0.001398853282
Long
EC
CORP
JP
N
1
N
N
N
GROUPE ALTUS LIMITEE
54930041VO1EIY4IV355
ALTUS GROUP LTD CANADA
02215R107
10313.00000000
NS
379235.55000000
0.006669755704
Long
EC
CORP
CA
N
1
N
N
N
transcosmos inc.
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
5700.00000000
NS
123696.50000000
0.002175496038
Long
EC
CORP
JP
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
585.00000000
NS
6617.10000000
0.000116377382
Long
EC
CORP
CA
N
1
N
N
AIDA ENGINEERING, LTD.
N/A
AIDA ENGINEERING LTD
N/A
17700.00000000
NS
100779.72000000
0.001772450162
Long
EC
CORP
JP
N
1
N
N
N
The Bank of Nagoya, Ltd.
353800P9H4582TP8FA91
BANK OF NAGOYA LTD THE
N/A
3600.00000000
NS
161509.87000000
0.002840533744
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
213700.00000000
NS
2749928.51000000
0.048364008507
Long
EC
CORP
JP
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
13811.00000000
NS
902010.47000000
0.015863991331
Long
EC
CORP
CH
N
1
N
N
N
ITOKI CORPORATION
N/A
ITOKI CORP
N/A
17100.00000000
NS
205050.04000000
0.003606290797
Long
EC
CORP
JP
N
1
N
N
N
OOH!MEDIA LIMITED
N/A
OOH MEDIA LTD
N/A
238905.00000000
NS
259847.97000000
0.004570042234
Long
EC
CORP
AU
N
1
N
N
N
Pason Systems Inc.
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
29843.00000000
NS
339951.92000000
0.005978859992
Long
EC
CORP
CA
N
1
N
N
N
HORNBACH Holding AG & Co. KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG CO KGAA
N/A
2398.00000000
NS
188715.93000000
0.003319016771
Long
EC
CORP
DE
N
1
N
N
N
ALM. BRAND A/S
549300H4TGLJVZ6VTA48
ALM BRAND A S
N/A
334719.00000000
NS
583029.65000000
0.010253957821
Long
EC
CORP
DK
N
1
N
N
N
Kaonavi Inc
N/A
KAONAVI INC
N/A
1500.00000000
NS
13869.03000000
0.000243919753
Long
EC
CORP
JP
N
1
N
N
N
JINUSHI Co.,Ltd.
N/A
JINUSHI CO LTD
N/A
6900.00000000
NS
112029.36000000
0.001970301737
Long
EC
CORP
JP
N
1
N
N
N
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
N/A
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
J2401B106
1600.00000000
NS
47532.81000000
0.000835977087
Long
EC
CORP
JP
N
1
N
N
N
SANDSTORM GOLD LTD.
549300QWJPV45VQF1B33
SANDSTORM GOLD LTD
80013R206
74796.00000000
NS
USD
408386.16000000
0.007182438250
Long
EC
CORP
CA
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
12761.00000000
NS
1018112.03000000
0.017905912354
Long
EC
CORP
CA
N
1
N
N
N
CENTURION CORPORATION LIMITED
N/A
CENTURION CORP LTD
N/A
500.00000000
NS
181.48000000
0.000003191755
Long
EC
CORP
SG
N
1
N
N
N
Sangetsu Corporation
N/A
SANGETSU CORP
N/A
15000.00000000
NS
319797.92000000
0.005624404149
Long
EC
CORP
JP
N
1
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP
N/A
7143.00000000
NS
108760.75000000
0.001912815485
Long
EC
CORP
FI
N
1
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
3500.00000000
NS
101976.30000000
0.001793494857
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
7220.00000000
NS
1025219.46000000
0.018030913351
Long
EC
CORP
DE
N
1
N
N
N
BELLWAY P L C
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
43636.00000000
NS
1382355.78000000
0.024312001734
Long
EC
CORP
GB
N
1
N
N
N
SECHE ENVIRONNEMENT SA
969500R9ENNIN33POO20
SECHE ENVIRONNEMENT SA
N/A
1037.00000000
NS
116425.91000000
0.002047625486
Long
EC
CORP
FR
N
1
N
N
N
ENOMOTO Co.,Ltd.
N/A
ENOMOTO CO LTD
N/A
1600.00000000
NS
16176.41000000
0.000284500498
Long
EC
CORP
JP
N
1
N
N
N
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
353800BMJFOXMOVADX91
OSAKA ORGANIC CHEMICAL INDUSTRY LTD
N/A
6000.00000000
NS
125440.85000000
0.002206174565
Long
EC
CORP
JP
N
1
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
57099.00000000
NS
3124714.58000000
0.054955509563
Long
EC
CORP
IT
N
1
N
N
N
Nomura Micro Science Co., Ltd.
353800TK9TXKBPGJ2K14
NOMURA MICRO SCIENCE CO LTD
N/A
9200.00000000
NS
299914.21000000
0.005274701997
Long
EC
CORP
JP
N
1
N
N
IGO LIMITED
2549005DZO8VGXM5QN07
IGO LTD
N/A
110157.00000000
NS
565806.41000000
0.009951046337
Long
EC
CORP
AU
N
1
N
N
N
SYNSAM AB
N/A
SYNSAM AB
W9567N100
2128.00000000
NS
9946.01000000
0.000174924151
Long
EC
CORP
SE
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
164945.00000000
NS
USD
1453165.45000000
0.025557357557
Long
EC
CORP
CA
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
74143.00000000
NS
21135468.07000000
0.371717284225
Long
EC
CORP
DE
N
1
N
N
N
FOXCONN INTERCONNECT TECHNOLOGY LIMITED
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
366000.00000000
NS
105758.71000000
0.001860017499
Long
EC
CORP
KY
Y
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
363028.00000000
NS
12700914.38000000
0.223375672820
Long
EC
CORP
DE
N
1
N
N
N
MIKUNI CORPORATION
N/A
MIKUNI CORP
N/A
5100.00000000
NS
14000.57000000
0.000246233196
Long
EC
CORP
JP
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
41080.00000000
NS
471853.46000000
0.008298661100
Long
EC
CORP
NO
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC
N/A
14200.00000000
NS
931687.48000000
0.016385931868
Long
EC
CORP
JP
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
15305.00000000
NS
664068.89000000
0.011679224870
Long
EC
CORP
CA
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC JAPAN
N/A
49200.00000000
NS
2441788.20000000
0.042944631051
Long
EC
CORP
JP
N
1
N
N
N
YAMAE GROUP HOLDINGS CO.,LTD.
N/A
YAMAE GROUP HOLDINGS CO LTD
N/A
8000.00000000
NS
132278.46000000
0.002326430138
Long
EC
CORP
JP
N
1
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
105658.00000000
NS
146719.66000000
0.002580412857
Long
EC
CORP
GB
Y
1
N
N
N
THE NIPPON ROAD CO.,LTD.
N/A
NIPPON ROAD CO LTD THE
N/A
9000.00000000
NS
108435.80000000
0.001907100469
Long
EC
CORP
JP
N
1
N
N
N
NORSKE SKOG ASA
529900MYY60WXHHY3039
NORSKE SKOG ASA
N/A
31139.00000000
NS
105051.23000000
0.001847574787
Long
EC
CORP
NO
Y
1
N
N
N
JUNGFRAUBAHN HOLDING AG
5067009MCPE99B3E4489
JUNGFRAUBAHN HOLDING AG
N/A
830.00000000
NS
184615.38000000
0.003246898883
Long
EC
CORP
CH
N
1
N
N
N
SAKAI HEAVY INDUSTRIES, LTD.
N/A
SAKAI HEAVY INDUSTRIES LTD
N/A
600.00000000
NS
24020.59000000
0.000422458989
Long
EC
CORP
JP
N
1
N
N
N
BEENOS Inc
N/A
BEENOS INC
N/A
6000.00000000
NS
81174.34000000
0.001427643102
Long
EC
CORP
JP
N
1
N
N
N
BIG SHOPPING CENTERS LTD
N/A
BIG SHOPPING CENTERS LTD
N/A
2914.00000000
NS
301826.52000000
0.005308334499
Long
EC
CORP
IL
N
1
N
N
N
FURUKAWA CO.,LTD.
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
10500.00000000
NS
133781.34000000
0.002352861844
Long
EC
CORP
JP
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
54291.00000000
NS
913102.21000000
0.016059065860
Long
EC
CORP
SE
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
57100.00000000
NS
9404241.37000000
0.165395866828
Long
EC
CORP
CA
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
35994.00000000
NS
974406.52000000
0.017137247405
Long
EC
CORP
IL
N
1
N
N
N
TESSENDERLO GROUP NV
549300ZKLIF7RP6EH823
TESSENDERLO GROUP SA
N/A
6580.00000000
NS
169560.43000000
0.002982121916
Long
EC
CORP
BE
N
1
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE LYLE ORD
N/A
133601.00000000
NS
1102426.14000000
0.019388775751
Long
EC
CORP
GB
N
1
N
N
N
29METALS LIMITED
N/A
29METALS LTD
N/A
93420.00000000
NS
30634.48000000
0.000538779915
Long
EC
CORP
AU
N
1
N
N
SURGE ENERGY INC.
549300C45JTS75N6ZY04
SURGE ENERGY INC
86880Y877
46629.00000000
NS
253534.69000000
0.004459008246
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORP
351858105
26467.00000000
NS
USD
3186626.80000000
0.056044382646
Long
EC
CORP
CA
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725105
10682.00000000
NS
123315.15000000
0.002168789094
Long
EC
CORP
CA
N
1
N
N
N
NPC Incorporated
529900VETXGYOTEUC698
NPC INC JAPAN
N/A
7200.00000000
NS
39622.53000000
0.000696856071
Long
EC
CORP
JP
N
1
N
N
N
TOMRA SYSTEMS ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS ASA
N/A
33556.00000000
NS
417247.48000000
0.007338285558
Long
EC
CORP
NO
N
1
N
N
N
ELDERS LIMITED
254900Y0SQG962QL6549
ELDERS LTD
N/A
78572.00000000
NS
433166.42000000
0.007618257836
Long
EC
CORP
AU
N
1
N
N
N
Vecima Networks Inc.
549300L8DMJG6F2WB423
VECIMA NETWORKS INC
92241Y101
4.00000000
NS
58.23000000
0.000001024112
Long
EC
CORP
CA
N
1
N
N
N
YANCOAL AUSTRALIA LTD
3003003IC6G39HKQAD13
YANCOAL AUSTRALIA LTD
N/A
92228.00000000
NS
332380.13000000
0.005845692124
Long
EC
CORP
AU
N
1
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC
N/A
2900.00000000
NS
7592.54000000
0.000133532805
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
130718.00000000
NS
4692660.60000000
0.082531555404
Long
EC
CORP
CA
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
2515761.00000000
NS
13013045.70000000
0.228865241644
Long
EC
CORP
GB
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
27977.00000000
NS
USD
892466.30000000
0.015696134488
Long
EC
CORP
CA
N
1
N
N
N
W-SCOPE Corporation
N/A
W SCOPE CORP
N/A
16500.00000000
NS
54103.52000000
0.000951538591
Long
EC
CORP
JP
N
1
N
N
TELECOM PLUS PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
N/A
11297.00000000
NS
245565.43000000
0.004318849927
Long
EC
CORP
GB
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
41555.00000000
NS
4664379.23000000
0.082034160503
Long
EC
CORP
SE
Y
1
N
N
N
DAISHINKU CORP.
353800IDGT2PF2R2EL93
DAISHINKU CORP
N/A
12500.00000000
NS
67438.76000000
0.001186070383
Long
EC
CORP
JP
N
1
N
N
N
DaikyoNishikawa Corporation
N/A
DAIKYONISHIKAWA CORP
N/A
19000.00000000
NS
87656.09000000
0.001541640034
Long
EC
CORP
JP
N
1
N
N
N
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS
N/A
125319.00000000
NS
135606.03000000
0.002384953341
Long
EC
CORP
ES
N
1
N
N
BELSHIPS ASA
5967007LIEEXZXJCKO49
BELSHIPS ASA
N/A
27709.00000000
NS
62678.44000000
0.001102348877
Long
EC
CORP
NO
N
1
N
N
N
Kanamic Network Co.,LTD
3538001SM1K7IUCP3C05
KANAMIC NETWORK CO LTD
N/A
7500.00000000
NS
24687.83000000
0.000434193985
Long
EC
CORP
JP
N
1
N
N
N
SoftwareOne Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLDING AG
N/A
31643.00000000
NS
540292.62000000
0.009502325887
Long
EC
CORP
CH
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
653656108
2097.00000000
NS
USD
468700.47000000
0.008243208300
Long
CORP
IL
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
363250.00000000
NS
USD
21547990.00000000
0.378972459791
Long
EC
CORP
CA
N
1
N
N
N
TEKKEN CORPORATION
N/A
TEKKEN CORP
N/A
4400.00000000
NS
80582.09000000
0.001417226983
Long
EC
CORP
JP
N
1
N
N
N
F&M Co Ltd
N/A
F M CO LTD
N/A
1400.00000000
NS
19456.68000000
0.000342191818
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co.,Ltd.
N/A
DAIWABO HOLDINGS CO LTD
N/A
35900.00000000
NS
626678.74000000
0.011021630490
Long
EC
CORP
JP
N
1
N
N
N
Digia Oyj
743700QVAG6OXK5OP587
DIGIA OYJ
N/A
8.00000000
NS
45.34000000
0.000000797411
Long
EC
CORP
FI
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
2131459.00000000
NS
8100094.00000000
0.142459345290
Long
EC
CORP
GB
N
1
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
13946.00000000
NS
1264524.02000000
0.022239651045
Long
EC
CORP
FR
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
98209.00000000
NS
14780232.40000000
0.259945406922
Long
EC
CORP
NL
N
1
N
N
N
Treasure Factory Co Ltd
N/A
TREASURE FACTORY CO LTD
N/A
6000.00000000
NS
62949.19000000
0.001107110657
Long
EC
CORP
JP
N
1
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES S PLACE PLC
N/A
125443.00000000
NS
684208.85000000
0.012033433786
Long
EC
CORP
GB
N
1
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
3200.00000000
NS
31417.41000000
0.000552549595
Long
EC
CORP
JP
N
1
N
N
N
ACCESS CO., LTD.
N/A
ACCESS CO LTD
N/A
8700.00000000
NS
80329.81000000
0.001412790041
Long
EC
CORP
JP
N
1
N
N
MANULIFE FINANCIAL CORPORATION
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
229564.00000000
NS
5365432.94000000
0.094363851065
Long
EC
CORP
CA
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
168800.00000000
NS
3541941.35000000
0.062293430888
Long
EC
CORP
JP
N
1
N
N
N
IntegraFin Holdings plc
213800CYIZKXK9PQYE87
INTEGRAFIN HOLDINGS PLC
N/A
42420.00000000
NS
159347.88000000
0.002802510027
Long
EC
CORP
GB
N
1
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATIONAL HOLDINGS LTD
N/A
103500.00000000
NS
189235.67000000
0.003328157630
Long
EC
CORP
KY
N
1
N
N
N
REC SILICON ASA
549300VPZURYDFG0AB60
REC SILICON ASA
N/A
55751.00000000
NS
54723.24000000
0.000962437836
Long
EC
CORP
NO
N
1
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
N/A
22820.00000000
NS
253764.31000000
0.004463046658
Long
EC
CORP
FI
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
15671.00000000
NS
1199751.50000000
0.021100472809
Long
EC
CORP
AT
N
1
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
2494.00000000
NS
82107.67000000
0.001444057922
Long
EC
CORP
CA
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
247600.00000000
NS
3496908.46000000
0.061501420817
Long
EC
CORP
JP
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
20301.00000000
NS
2182133.35000000
0.038377985289
Long
EC
CORP
JP
N
1
N
N
N
SARAS S.P.A.
5299005KJSU2AQUJUH84
SARAS SPA
N/A
408198.00000000
NS
772548.42000000
0.013587094435
Long
EC
CORP
IT
N
1
N
N
N
Prestige International Inc
N/A
PRESTIGE INTERNATIONAL INC
N/A
38600.00000000
NS
165815.78000000
0.002916263373
Long
EC
CORP
JP
N
1
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
GAMMA COMMUNICATIONS PLC
N/A
2369.00000000
NS
38799.59000000
0.000682382721
Long
EC
CORP
GB
N
1
N
N
N
GA technologies Co., Ltd.
N/A
GA TECHNOLOGIES CO LTD JAPAN
N/A
7100.00000000
NS
60458.17000000
0.001063300168
Long
EC
CORP
JP
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG
N/A
15770.00000000
NS
1958461.54000000
0.034444186544
Long
EC
CORP
CH
N
1
N
N
N
DR. MARTENS PLC
213800QPT8YM6NQZPH28
DR MARTENS PLC
N/A
16952.00000000
NS
16132.03000000
0.000283719970
Long
EC
CORP
GB
N
1
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
109300.00000000
NS
1178674.42000000
0.020729782417
Long
EC
CORP
JP
N
1
N
N
N
J-OIL MILLS, INC.
353800RFBICAX3MSBI46
J OIL MILLS INC
N/A
7100.00000000
NS
89288.60000000
0.001570351590
Long
EC
CORP
JP
N
1
N
N
N
Dear Life Co Ltd
N/A
DEAR LIFE CO LTD
N/A
13600.00000000
NS
88929.56000000
0.001564037021
Long
EC
CORP
JP
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC JERSEY
N/A
453863.00000000
NS
1463945.87000000
0.025746956785
Long
EC
CORP
JE
N
1
N
N
N
SHIZUOKA GAS CO.,LTD.
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO LTD
N/A
17400.00000000
NS
106811.55000000
0.001878534185
Long
EC
CORP
JP
N
1
N
N
N
Link and Motivation Inc
N/A
LINK AND MOTIVATION INC
N/A
22800.00000000
NS
72732.82000000
0.001279178972
Long
EC
CORP
JP
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N72482149
41443.00000000
NS
USD
1754282.19000000
0.030853208893
Long
EC
CORP
NL
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP
N/A
5800.00000000
NS
282693.10000000
0.004971827974
Long
EC
CORP
JP
N
1
N
N
N
FUJI CO., LTD.
N/A
FUJI CO LTD EHIME
N/A
9300.00000000
NS
113586.88000000
0.001997694416
Long
EC
CORP
JP
N
1
N
N
N
WESTERN FOREST PRODUCTS INC.
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
143000.00000000
NS
56207.01000000
0.000988533447
Long
EC
CORP
CA
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORP
N/A
12400.00000000
NS
275791.95000000
0.004850454900
Long
EC
CORP
JP
N
1
N
N
N
NIPPON GAS CO.,LTD.
N/A
NIPPON GAS CO LTD
N/A
38100.00000000
NS
621744.35000000
0.010934847551
Long
EC
CORP
JP
N
1
N
N
N
IMAGICA GROUP Inc.
N/A
IMAGICA GROUP INC
N/A
6600.00000000
NS
25458.01000000
0.000447739425
Long
EC
CORP
JP
N
1
N
N
N
BELLUNA CO.,LTD.
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
20300.00000000
NS
81914.66000000
0.001440663384
Long
EC
CORP
JP
N
1
N
N
N
ALTIUS MINERALS CORPORATION
54930083UJGDUCMJMU61
ALTIUS MINERALS CORP
020936100
15101.00000000
NS
239180.23000000
0.004206551056
Long
EC
CORP
CA
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
154091.00000000
NS
3855117.90000000
0.067801382558
Long
EC
CORP
SE
N
1
N
N
N
ARN MEDIA LTD
N/A
ARN MEDIA LTD
Q4678V106
956.00000000
NS
518.35000000
0.000009116412
Long
EC
CORP
AU
N
1
N
N
N
Aktia Bank Abp
743700GC62JLHFBUND16
AKTIA BANK OYJ
N/A
2433.00000000
NS
24870.33000000
0.000437403680
Long
EC
CORP
FI
N
1
N
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
372333.00000000
NS
USD
5477018.43000000
0.096326346296
Long
EC
CORP
CA
N
1
N
N
N
ILLIMITY BANK S.P.A.
815600A029117B20DD63
ILLIMITY BANK SPA
N/A
15616.00000000
NS
87244.42000000
0.001534399841
Long
EC
CORP
IT
N
1
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
326700.00000000
NS
1669156.42000000
0.029356070532
Long
EC
CORP
JP
N
1
N
N
N
MACROMILL, INC.
N/A
MACROMILL INC
N/A
17400.00000000
NS
81601.37000000
0.001435153437
Long
EC
CORP
JP
N
1
N
N
N
Zojirushi Corporation
N/A
ZOJIRUSHI CORP
N/A
14200.00000000
NS
139234.26000000
0.002448764362
Long
EC
CORP
JP
N
1
N
N
N
STEF SA
9695008BIKG0E486UL47
STEF SA
N/A
4.00000000
NS
544.04000000
0.000009568232
Long
EC
CORP
FR
N
1
N
N
N
The Yokohama Rubber Company, Limited
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO LTD THE
N/A
42600.00000000
NS
1119919.93000000
0.019696445498
Long
EC
CORP
JP
N
1
N
N
N
Aichi Financial Group, Inc.
N/A
AICHI FINANCIAL GROUP INC
N/A
433.00000000
NS
8191.41000000
0.000144065353
Long
EC
CORP
JP
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
75100.00000000
NS
5488196.23000000
0.096522934394
Long
EC
CORP
JP
N
1
N
N
N
Fullcast Holdings Co Ltd
N/A
FULLCAST HOLDINGS CO LTD
N/A
9400.00000000
NS
90795.28000000
0.001596850128
Long
EC
CORP
JP
N
1
N
N
N
WATAMI CO LTD
N/A
WATAMI CO LTD
J95006102
6500.00000000
NS
38331.27000000
0.000674146204
Long
EC
CORP
JP
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
10884.00000000
NS
1647275.99000000
0.028971251327
Long
EC
CORP
CA
N
1
N
N
N
I'LL Inc
N/A
I LL INC
N/A
3500.00000000
NS
60251.64000000
0.001059667849
Long
EC
CORP
JP
N
1
N
N
N
AZ-COM MARUWA Holdings Inc.
353800T8U9EBANSQUQ17
AZ COM MARUWA HOLDINGS INC
N/A
12600.00000000
NS
97203.32000000
0.001709550694
Long
EC
CORP
JP
N
1
N
N
N
CURVES HOLDINGS Co., Ltd.
N/A
CURVES HOLDINGS CO LTD
N/A
21700.00000000
NS
102594.60000000
0.001804369127
Long
EC
CORP
JP
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
100606.00000000
NS
1686215.21000000
0.029656089773
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Bakelite Company Limited
N/A
SUMITOMO BAKELITE CO LTD
N/A
19800.00000000
NS
568716.04000000
0.010002219074
Long
EC
CORP
JP
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING AG
N/A
1539.00000000
NS
266470.26000000
0.004686510894
Long
EC
CORP
CH
N
1
N
N
Doman Building Materials Group Ltd.
529900HEUBRUITK08D78
DOMAN BUILDING MATERIALS GROUP LTD
25703L100
33746.00000000
NS
188644.52000000
0.003317760857
Long
EC
CORP
CA
N
1
N
N
N
Kyushu Electric Power Company, Incorporated
549300BYNZPLKQVQH430
KYUSHU ELECTRIC POWER CO INC
N/A
121600.00000000
NS
1133202.43000000
0.019930049732
Long
EC
CORP
JP
N
1
N
N
N
Grupo Empresarial San Jose S.A.
9598002SMUBZZBE58976
GRUPO EMPRESARIAL SAN JOSE SA
N/A
12.00000000
NS
52.22000000
0.000000918412
Long
EC
CORP
ES
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
803954.00000000
NS
8961667.66000000
0.157612159507
Long
EC
CORP
FR
N
1
N
N
N
OKUMA Corporation
N/A
OKUMA CORP
N/A
8600.00000000
NS
388452.32000000
0.006831854443
Long
EC
CORP
JP
N
1
N
N
N
MACNICA HOLDINGS, INC.
N/A
MACNICA HOLDINGS INC
N/A
16100.00000000
NS
720057.19000000
0.012663911784
Long
EC
CORP
JP
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
147379.00000000
NS
1496495.92000000
0.026319426539
Long
EC
CORP
SE
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
297161.00000000
NS
USD
6109630.16000000
0.107452322474
Long
EC
CORP
CA
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
18237.00000000
NS
2773877.28000000
0.048785204372
Long
EC
CORP
NL
N
1
N
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA
N/A
2651.00000000
NS
148180.13000000
0.002606098682
Long
EC
CORP
NO
N
1
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
861012102
131067.00000000
NS
USD
5185010.52000000
0.091190695318
Long
CORP
NL
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
30523.00000000
NS
2383349.34000000
0.041916845233
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
21576.00000000
NS
19210606.16000000
0.337864026785
Long
EC
CORP
NL
N
1
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
2600.00000000
NS
43403.55000000
0.000763354266
Long
EC
CORP
JP
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
538856.00000000
NS
4729825.53000000
0.083185188757
Long
EC
CORP
GB
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A S
N/A
3373.00000000
NS
1110253.68000000
0.019526441589
Long
EC
CORP
DK
N
1
N
N
N
The Yamanashi Chuo Bank,Ltd.
353800DUD9B4IAIADJ68
YAMANASHI CHUO BANK LTD THE
N/A
10600.00000000
NS
121314.14000000
0.002133596592
Long
EC
CORP
JP
N
1
N
N
N
FAGRON NV
549300TRKRUFK2RRG779
FAGRON
N/A
9460.00000000
NS
184500.50000000
0.003244878446
Long
EC
CORP
BE
N
1
N
N
N
System Research Co Ltd
N/A
SYSTEM RESEARCH CO LTD
N/A
3000.00000000
NS
30025.74000000
0.000528073780
Long
EC
CORP
JP
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
24849.00000000
NS
2249144.97000000
0.039556543404
Long
EC
CORP
NL
Y
1
N
N
N
AQUAFIL S.P.A.
815600C36B3D0988AB30
AQUAFIL SPA
N/A
12.00000000
NS
44.07000000
0.000000775075
Long
EC
CORP
IT
N
1
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
392516.00000000
NS
4270447.16000000
0.075105931673
Long
EC
CORP
ES
N
1
N
N
N
Cbrain A/S
529900E1K2W6SBYF8W02
CBRAIN A S
N/A
6.00000000
NS
242.14000000
0.000004258605
Long
EC
CORP
DK
N
1
N
N
N
DOUTOR NICHIRES Holdings Co., Ltd.
N/A
DOUTOR NICHIRES HOLDINGS CO LTD
N/A
11900.00000000
NS
159710.23000000
0.002808882810
Long
EC
CORP
JP
N
1
N
N
N
TOMEN DEVICES CORPORATION
N/A
TOMEN DEVICES CORP
N/A
1100.00000000
NS
46903.70000000
0.000824912697
Long
EC
CORP
JP
N
1
N
N
N
SAVILLS PLC
213800WXICGMBWHTA933
SAVILLS PLC
N/A
33019.00000000
NS
447348.06000000
0.007867675578
Long
EC
CORP
GB
N
1
N
N
N
SATORI ELECTRIC CO.,LTD.
N/A
SATORI ELECTRIC CO LTD
N/A
3200.00000000
NS
46770.25000000
0.000822565663
Long
EC
CORP
JP
N
1
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
14589.00000000
NS
98837.61000000
0.001738293556
Long
EC
CORP
DE
N
1
N
N
N
OBRASCON HUARTE LAIN, S.A.
95980020140005395317
OBRASCON HUARTE LAIN SA
N/A
75360.00000000
NS
27300.20000000
0.000480138701
Long
EC
CORP
ES
N
1
N
N
N
NICHIMO CO., LTD.
N/A
NICHIMO CO LTD
N/A
2400.00000000
NS
31752.93000000
0.000558450509
Long
EC
CORP
JP
N
1
N
N
N
ALLIED TELESIS HOLDINGS K.K.
N/A
ALLIED TELESIS HOLDINGS KK
N/A
11400.00000000
NS
7244.30000000
0.000127408180
Long
EC
CORP
JP
N
1
N
N
N
WEBUILD SPA
N/A
WEBUILD SPA
N/A
17.00000000
NS
0.00000000
0.000000
N/A
DE
IT
N
2
N/A
N/A
Call
Purchased
WEBUILD SPA
WEBUILD SPA
17.00000000
0.00000100
N/A
2030-08-02
XXXX
0.00000000
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
7163.00000000
NS
559878.64000000
0.009846792456
Long
EC
CORP
DE
N
1
N
N
N
Bunka Shutter Co., Ltd.
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO LTD
N/A
19500.00000000
NS
210904.58000000
0.003709256754
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
48984.00000000
NS
2113614.59000000
0.037172920547
Long
EC
CORP
SE
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
14911.00000000
NS
USD
168345.19000000
0.002960749041
Long
EC
CORP
CA
N
1
N
N
N
Concordia Financial Group, Ltd.
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
345500.00000000
NS
1869935.18000000
0.032887240750
Long
EC
CORP
JP
N
1
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
CALIBRE MINING CORP
13000C205
24838.00000000
NS
35073.49000000
0.000616850424
Long
EC
CORP
CA
N
1
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
FORVIA
N/A
62919.00000000
NS
1009147.48000000
0.017748249502
Long
EC
CORP
FR
N
1
N
N
N
COLTENE Holding AG
894500KE52GRSIVJAP50
COLTENE HOLDING AG
N/A
106.00000000
NS
5940.58000000
0.000104479174
Long
EC
CORP
CH
N
1
N
N
N
Experience Co Ltd
N/A
EXPERIENCE CO LTD
N/A
228.00000000
NS
25.17000000
0.000000442674
Long
EC
CORP
AU
N
1
N
N
N
PUNCH INDUSTRY CO.,LTD.
N/A
PUNCH INDUSTRY CO LTD
N/A
2600.00000000
NS
7534.08000000
0.000132504647
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
12437.00000000
NS
251072.53000000
0.004415705329
Long
EC
CORP
AT
N
1
N
N
N
Forum Engineering Inc.
353800V3GFJQCWL5FB79
FORUM ENGINEERING INC
N/A
9100.00000000
NS
54531.19000000
0.000959060181
Long
EC
CORP
JP
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
578792.00000000
NS
USD
12907061.60000000
0.227001260128
Long
EC
CORP
NL
N
1
N
N
N
MODERN DENTAL GROUP LIMITED
529900XE24B45NN0S512
MODERN DENTAL GROUP LTD
N/A
59000.00000000
NS
36360.15000000
0.000639479389
Long
EC
CORP
KY
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
1117.00000000
NS
26108.68000000
0.000459182999
Long
EC
CORP
DE
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
351300.00000000
NS
1247236.11000000
0.021935602185
Long
EC
CORP
JP
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
AEGON LTD
0076CA104
527128.00000000
NS
USD
3252379.76000000
0.057200804243
Long
CORP
BM
N
1
N
N
N
SANKO METAL INDUSTRIAL CO., LTD.
N/A
SANKO METAL INDUSTRIAL CO LTD
N/A
900.00000000
NS
26880.18000000
0.000472751654
Long
EC
CORP
JP
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTERNATIONAL HOLDINGS LTD
N/A
232000.00000000
NS
174121.62000000
0.003062341250
Long
EC
CORP
HK
N
1
N
N
N
Billerud Aktiebolag (publ)
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
86194.00000000
NS
725226.71000000
0.012754830041
Long
EC
CORP
SE
N
1
N
N
N
KENKO Mayonnaise Co.,Ltd.
N/A
KENKO MAYONNAISE CO LTD
N/A
1500.00000000
NS
21542.27000000
0.000378871860
Long
EC
CORP
JP
N
1
N
N
N
MAX CO., LTD.
N/A
MAX CO LTD
N/A
5400.00000000
NS
121132.40000000
0.002130400264
Long
EC
CORP
JP
N
1
N
N
N
NIHON KOHDEN CORPORATION
N/A
NIHON KOHDEN CORP
N/A
23500.00000000
NS
642137.71000000
0.011293513106
Long
EC
CORP
JP
N
1
N
N
N
DYNA-MAC HOLDINGS LTD.
N/A
DYNA MAC HOLDINGS LTD
N/A
32360.00000000
NS
4650.82000000
0.000081795689
N/A
DE
SG
N
1
XSES
N/A
Call
Purchased
DYNA-MAC HOLDINGS LTD.
DYNA MAC HOLDINGS LTD
32360.00000000
0.15000000
SGD
2024-10-22
XXXX
4650.82000000
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG
N/A
6561.00000000
NS
798350.98000000
0.014040893589
Long
EC
CORP
CH
N
1
N
N
N
OVH GROUPE SA
9695001J8OSOVX4TP939
OVH GROUPE SAS
N/A
7751.00000000
NS
55321.08000000
0.000972952269
Long
EC
CORP
FR
N
1
N
N
JAMIESON WELLNESS INC.
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
470748104
11721.00000000
NS
223098.70000000
0.003923719247
Long
EC
CORP
CA
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
162118.00000000
NS
2699901.62000000
0.047484167113
Long
EC
CORP
CA
N
1
N
N
N
GROUPE ADF INC.
549300BUX5UGL4S84H34
ADF GROUP INC
00089N103
1825.00000000
NS
19261.56000000
0.000338760170
Long
EC
CORP
CA
N
1
N
N
N
Findex Inc
N/A
FINDEX INC
N/A
100.00000000
NS
655.80000000
0.000011533796
Long
EC
CORP
JP
N
1
N
N
N
DAIKI ALUMINIUM INDUSTRY CO.,LTD.
353800ETXWM22FC94B33
DAIKI ALUMINIUM INDUSTRY CO LTD
N/A
11100.00000000
NS
94095.89000000
0.001654899175
Long
EC
CORP
JP
N
1
N
N
N
NISSEI ASB MACHINE CO., LTD.
N/A
NISSEI ASB MACHINE CO LTD
N/A
1200.00000000
NS
39729.29000000
0.000698733698
Long
EC
CORP
JP
N
1
N
N
N
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DISTRIBUTIONS SE
N/A
275800.00000000
NS
934493.82000000
0.016435288007
Long
EC
CORP
GB
N
1
N
N
N
TBK Co., Ltd.
N/A
TBK CO LTD
N/A
3900.00000000
NS
8847.58000000
0.000155605657
Long
EC
CORP
JP
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
353600.00000000
NS
7882265.81000000
0.138628320448
Long
EC
CORP
SG
N
1
N
N
N
BEACH ENERGY LIMITED
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
742747.00000000
NS
776508.23000000
0.013656737077
Long
EC
CORP
AU
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
5503800.00000000
NS
13969175.46000000
0.245681048920
Long
EC
RF
GB
N
1
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
N/A
398368.00000000
NS
1066464.80000000
0.018756310381
Long
EC
CORP
GB
N
1
N
N
N
DENTSU SOKEN INC.
N/A
DENTSU SOKEN INC
N/A
8500.00000000
NS
283576.40000000
0.004987362897
Long
EC
CORP
JP
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS GROUP LTD
N/A
248000.00000000
NS
57075.64000000
0.001003810363
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
9740.00000000
NS
USD
296777.80000000
0.005219540796
Long
EC
CORP
CA
N
1
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
49639.00000000
NS
2540031.08000000
0.044672464871
Long
EC
CORP
CA
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
316614.00000000
NS
7249022.69000000
0.127491239782
Long
EC
CORP
GB
N
1
N
N
N
Oriental Shiraishi Corporation
N/A
ORIENTAL SHIRAISHI CORP
N/A
57300.00000000
NS
138002.10000000
0.002427093909
Long
EC
CORP
JP
N
1
N
N
N
Bellevue Group AG
549300K4OOI7NV0BQ816
BELLEVUE GROUP AG
N/A
16.00000000
NS
318.38000000
0.000005599466
Long
EC
CORP
CH
N
1
N
N
N
Arad Ltd
N/A
ARAD LTD
N/A
8.00000000
NS
103.42000000
0.000001818885
Long
EC
CORP
IL
N
1
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP LTD
N/A
83792.00000000
NS
305786.39000000
0.005377978196
Long
EC
CORP
AU
N
1
N
N
N
TAIHO KOGYO CO., LTD.
N/A
TAIHO KOGYO CO LTD
N/A
4100.00000000
NS
23188.13000000
0.000407818207
Long
EC
CORP
JP
N
1
N
N
N
FIRSTSERVICE CORPORATION
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
997.00000000
NS
146736.11000000
0.002580702169
Long
EC
CORP
CA
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
3200.00000000
NS
14031.07000000
0.000246769611
Long
EC
CORP
JP
N
1
N
N
N
VOLTALIA SA
969500KE938Z79ZH1N44
VOLTALIA SA
N/A
2698.00000000
NS
22559.54000000
0.000396762963
Long
EC
CORP
FR
N
1
N
N
U-NEXT HOLDINGS Co.,Ltd.
N/A
U NEXT HOLDINGS CO LTD
N/A
6900.00000000
NS
194023.45000000
0.003412362085
Long
EC
CORP
JP
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
97373.00000000
NS
2173955.33000000
0.038234155431
Long
EC
CORP
NL
N
1
N
N
N
INTERFOR CORPORATION
549300P4G5UZ3AMJE056
INTERFOR CORP
45868C109
21694.00000000
NS
275862.85000000
0.004851701844
Long
EC
CORP
CA
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
37466.00000000
NS
3236907.28000000
0.056928684021
Long
EC
CORP
IE
N
1
N
N
N
MAYNE PHARMA GROUP LIMITED
549300VIRDEN0N4MJG59
MAYNE PHARMA GROUP LTD
N/A
31601.00000000
NS
143025.31000000
0.002515438959
Long
EC
CORP
AU
N
1
N
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA
N/A
20201.00000000
NS
162623.69000000
0.002860122907
Long
EC
CORP
NO
N
1
N
N
N
La Francaise de l Energie SA
96950085A13FFW45G765
LA FRANCAISE DE L ENERGIE SACA
N/A
300.00000000
NS
10842.25000000
0.000190686655
Long
EC
CORP
FR
N
1
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
N/A
25553.00000000
NS
59762.84000000
0.001051071143
Long
EC
CORP
NO
N
1
N
N
Logan Energy Corp
98450077Q0388PM3G653
LOGAN ENERGY CORP CA
540899101
58794.00000000
NS
37231.71000000
0.000654807836
Long
EC
CORP
CA
N
1
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
EXCO TECHNOLOGIES LTD
30150P109
16.00000000
NS
82.34000000
0.000001448143
Long
EC
CORP
CA
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
FAGERHULT GROUP AB
N/A
5046.00000000
NS
32687.12000000
0.000574880453
Long
EC
CORP
SE
N
1
N
N
N
WACOAL HOLDINGS CORP.
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS CORP
N/A
11900.00000000
NS
260890.29000000
0.004588373901
Long
EC
CORP
JP
N
1
N
N
N
HALOWS CO.,LTD.
N/A
HALOWS CO LTD
N/A
1800.00000000
NS
52902.49000000
0.000930415633
Long
EC
CORP
JP
N
1
N
N
N
J-Lease Co Ltd
N/A
J LEASE CO LTD
N/A
2000.00000000
NS
15962.89000000
0.000280745242
Long
EC
CORP
JP
N
1
N
N
N
Vertex Corporation
N/A
VERTEX CORP JAPAN
N/A
300.00000000
NS
3347.63000000
0.000058876005
Long
EC
CORP
JP
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HOLDING AG
N/A
2270.00000000
NS
519762.31000000
0.009141251742
Long
EC
CORP
CH
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
138740.00000000
NS
16355425.94000000
0.287648917574
Long
EC
CORP
FR
N
1
N
N
N
Double Standard Inc
N/A
DOUBLE STANDARD INC
N/A
2000.00000000
NS
22673.40000000
0.000398765461
Long
EC
CORP
JP
N
1
N
N
N
Future Corporation
N/A
FUTURE CORP
N/A
12700.00000000
NS
128803.74000000
0.002265318954
Long
EC
CORP
JP
N
1
N
N
N
REGIS HEALTHCARE LIMITED
N/A
REGIS HEALTHCARE LTD
N/A
104.00000000
NS
266.08000000
0.000004679647
Long
EC
CORP
AU
N
1
N
N
N
CHANGE Holdings, Inc.
N/A
CHANGE HOLDINGS INC
N/A
20900.00000000
NS
157780.96000000
0.002774952026
Long
EC
CORP
JP
N
1
N
N
OceanaGold Corporation
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
327447.00000000
NS
710260.99000000
0.012491622396
Long
EC
CORP
CA
N
1
N
N
N
The Monogatari Corporation
N/A
MONOGATARI CORP THE
N/A
10900.00000000
NS
296457.28000000
0.005213903692
Long
EC
CORP
JP
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
82818.00000000
NS
506969.01000000
0.008916251249
Long
EC
CORP
CA
N
1
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
470470.00000000
NS
7407451.38000000
0.130277583675
Long
EC
CORP
ES
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
7545.00000000
NS
9785506.73000000
0.172101321551
Long
EC
CORP
CH
N
1
N
N
N
SEED CO.,LTD.
N/A
SEED CO LTD TOKYO
N/A
2300.00000000
NS
8623.26000000
0.000151660458
Long
EC
CORP
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
819430.00000000
NS
9642363.00000000
0.169583799895
Long
EC
CORP
FI
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
30218.00000000
NS
4052569.37000000
0.071274034498
Long
EC
CORP
CH
N
1
N
N
N
EuroTeleSites AG
5299007TJV9W1OY91Y28
EUROTELESITES AG
N/A
4729.00000000
NS
17798.92000000
0.000313036180
Long
EC
CORP
AT
N
1
N
N
N
SALA CORPORATION
N/A
SALA CORP
N/A
19800.00000000
NS
99147.84000000
0.001743749686
Long
EC
CORP
JP
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD
291843407
53150.00000000
NS
1240688.94000000
0.021820454688
Long
EC
CORP
CA
N
1
N
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC
N/A
3789.00000000
NS
255247.36000000
0.004489129606
Long
EC
CORP
GB
N
1
N
N
N
Ashimori Industry Co.,Ltd.
N/A
ASHIMORI INDUSTRY CO LTD
N/A
800.00000000
NS
12485.62000000
0.000219589211
Long
EC
CORP
JP
N
1
N
N
N
IWATANI CORPORATION
353800TSKIDNENNV2L96
IWATANI CORP
N/A
14800.00000000
NS
843336.19000000
0.014832065095
Long
EC
CORP
JP
N
1
N
N
N
AICHI STEEL CORPORATION
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
5300.00000000
NS
117205.22000000
0.002061331498
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
98318.00000000
NS
USD
1812983.92000000
0.031885617903
Long
EC
CORP
CA
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
8.00000000
NS
117.06000000
0.000002058777
Long
EC
CORP
SE
N
1
N
N
N
DIGITAL BROS S.P.A.
815600D581F8552C4F54
DIGITAL BROS SPA
N/A
4.00000000
NS
37.64000000
0.000000661988
Long
EC
CORP
IT
N
1
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER MAERSK A S
N/A
648.00000000
NS
946636.37000000
0.016648843519
Long
EC
CORP
DK
N
1
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMACEUTICALS LTD
N/A
12920.00000000
NS
126263.64000000
0.002220645277
Long
EC
CORP
AU
N
1
N
N
Vision Inc
N/A
VISION INC TOKYO JAPAN
N/A
16000.00000000
NS
117840.69000000
0.002072507744
Long
EC
CORP
JP
N
1
N
N
N
Troax Group AB (publ)
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
2381.00000000
NS
48375.35000000
0.000850795149
Long
EC
CORP
SE
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
763136.00000000
NS
7974106.69000000
0.140243559930
Long
EC
CORP
SG
N
1
N
N
N
TOHO GAS CO., LTD.
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
21800.00000000
NS
561052.33000000
0.009867434576
Long
EC
CORP
JP
N
1
N
N
N
The Fukui Bank, Ltd.
353800LB5EI9ZB9ZL464
FUKUI BANK LTD THE
N/A
6000.00000000
NS
72633.69000000
0.001277435536
Long
EC
CORP
JP
N
1
N
N
N
OPTiM Corp
N/A
OPTIM CORP
N/A
5900.00000000
NS
33630.73000000
0.000591476071
Long
EC
CORP
JP
N
1
N
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD
N/A
83902.00000000
NS
1322273.73000000
0.023255316527
Long
EC
CORP
AU
N
1
N
N
N
WESTGOLD RESOURCES LIMITED
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
216968.00000000
NS
316998.70000000
0.005575173233
Long
EC
CORP
AU
N
1
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
86266.00000000
NS
1101350.51000000
0.019369858249
Long
EC
CORP
FR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
2802.00000000
NS
194743.54000000
0.003425026574
Long
EC
CORP
DE
N
1
N
N
N
OKAMOTO MACHINE TOOL WORKS,LTD.
N/A
OKAMOTO MACHINE TOOL WORKS LTD
N/A
1000.00000000
NS
38255.01000000
0.000672804991
Long
EC
CORP
JP
N
1
N
N
N
ACKERMANS & VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS VAN HAAREN NV
N/A
8883.00000000
NS
1533959.03000000
0.026978304093
Long
EC
CORP
BE
N
1
N
N
N
PEGASUS CO., LTD.
N/A
PEGASUS CO LTD
N/A
5400.00000000
NS
18015.44000000
0.000316844198
Long
EC
CORP
JP
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
41700.00000000
NS
1529516.73000000
0.026900175722
Long
EC
CORP
JP
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
22255.00000000
NS
3368035.76000000
0.059234889037
Long
EC
CORP
CH
N
1
N
N
N
FUJIMI INCORPORATED
N/A
FUJIMI INC
N/A
11900.00000000
NS
260512.19000000
0.004581724116
Long
EC
CORP
JP
N
1
N
N
N
RAFFLES MEDICAL GROUP LTD
254900BARSOMRVZFY947
RAFFLES MEDICAL GROUP LTD
N/A
156200.00000000
NS
114537.12000000
0.002014406638
Long
EC
CORP
SG
N
1
N
N
N
AFI PROPERTIES LTD
N/A
AFI PROPERTIES LTD
N/A
16.00000000
NS
652.44000000
0.000011474703
Long
EC
CORP
IL
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
514982.90000000
NS
13179030.77000000
0.231784482384
Long
EC
CORP
SG
N
1
N
N
N
MOUNT GIBSON IRON LIMITED
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
71587.00000000
NS
20685.86000000
0.000363809861
Long
EC
CORP
AU
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM AB B SHS
N/A
107670.00000000
NS
483813.12000000
0.008509000058
Long
EC
CORP
SE
N
1
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
155149.00000000
NS
781028.72000000
0.013736240604
Long
EC
CORP
DE
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
117400.00000000
NS
1955734.12000000
0.034396218401
Long
EC
CORP
JP
N
1
N
N
N
KUMIAI CHEMICAL INDUSTRY Co., Ltd.
N/A
KUMIAI CHEMICAL INDUSTRY CO LTD
N/A
31600.00000000
NS
161448.86000000
0.002839460738
Long
EC
CORP
JP
N
1
N
N
AVIO S.P.A.
8156008F25C4B0E7C860
AVIO SPA
N/A
12.00000000
NS
145.76000000
0.000002563534
Long
EC
CORP
IT
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SA
N/A
237273.00000000
NS
2426946.87000000
0.042683611098
Long
EC
CORP
FR
N
1
N
N
N
BIRCHCLIFF ENERGY LTD.
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD
090697103
57863.00000000
NS
238384.53000000
0.004192556786
Long
EC
CORP
CA
N
1
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
48693.00000000
NS
327490.86000000
0.005759702727
Long
EC
CORP
CA
N
1
N
N
N
CHUGOKU MARINE PAINTS,LTD.
N/A
CHUGOKU MARINE PAINTS LTD
N/A
13800.00000000
NS
181527.02000000
0.003192582755
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
170273.00000000
NS
9526060.43000000
0.167538343635
Long
EC
CORP
GB
N
1
N
N
N
FUTURE PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
3227.00000000
NS
26789.64000000
0.000471159294
Long
EC
CORP
GB
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
756.00000000
NS
78887.91000000
0.001387430813
Long
EC
CORP
CA
N
1
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA JONES INC
85853F105
17820.00000000
NS
1037408.45000000
0.018245285620
Long
EC
CORP
CA
N
1
N
N
N
MODEC, INC.
N/A
MODEC INC
N/A
6800.00000000
NS
135036.38000000
0.002374934696
Long
EC
CORP
JP
N
1
N
N
N
ADVAN GROUP CO., LTD.
N/A
ADVAN GROUP CO LTD
N/A
3200.00000000
NS
22836.08000000
0.000401626574
Long
EC
CORP
JP
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
182938.00000000
NS
833337.64000000
0.014656216903
Long
EC
CORP
GB
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD
N/A
174401.00000000
NS
869740.05000000
0.015296439534
Long
EC
CORP
AU
N
1
N
N
N
Godo Steel, Ltd.
N/A
GODO STEEL LTD
N/A
3700.00000000
NS
124614.75000000
0.002191645639
Long
EC
CORP
JP
N
1
N
N
N
IDEC CORPORATION
N/A
IDEC CORP JAPAN
N/A
12000.00000000
NS
212677.53000000
0.003740438281
Long
EC
CORP
JP
N
1
N
N
N
AGNICO EAGLE MINES LIMITED
N/A
AGNICO EAGLE MINES LTD
008474108
97419.00000000
NS
USD
6171493.65000000
0.108540338524
Long
EC
CORP
CA
N
1
N
N
N
NICHICON CORPORATION
353800QK5U8ET4YJHF28
NICHICON CORP
N/A
19600.00000000
NS
166400.41000000
0.002926545477
Long
EC
CORP
JP
N
1
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
8000.00000000
NS
6709.97000000
0.000118010721
Long
EC
CORP
BM
N
1
N
N
N
FLEETPARTNERS GROUP LTD
N/A
FLEETPARTNERS GROUP LTD
Q3383Q105
116431.00000000
NS
272932.41000000
0.004800163113
Long
EC
CORP
AU
N
1
N
N
N
AKER SOLUTIONS ASA
5967007LIEEXZXG42836
AKER SOLUTIONS ASA
N/A
59361.00000000
NS
225669.52000000
0.003968933208
Long
EC
CORP
NO
N
1
N
N
N
DOWNER EDI LIMITED
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
228791.00000000
NS
701229.56000000
0.012332783300
Long
EC
CORP
AU
N
1
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG
N/A
28605.00000000
NS
811448.15000000
0.014271238356
Long
EC
CORP
DE
N
1
N
N
N
S-Pool, Inc.
N/A
S POOL INC
N/A
20200.00000000
NS
39151.02000000
0.000688563450
Long
EC
CORP
JP
N
1
N
N
N
COSMOS Pharmaceutical Corporation
N/A
COSMOS PHARMACEUTICAL CORP
N/A
4800.00000000
NS
443808.98000000
0.007805432470
Long
EC
CORP
JP
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
118152.00000000
NS
7410793.41000000
0.130336361191
Long
EC
CORP
FR
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
9.00000000
NS
75.83000000
0.000001333650
Long
EC
CORP
FI
N
1
N
N
N
GiG Works Inc.
N/A
GIG WORKS INC
N/A
2400.00000000
NS
8921.93000000
0.000156913278
Long
EC
CORP
JP
N
1
N
N
IINO KAIUN KAISHA, LTD.
353800VWL98SRNE0NX81
IINO KAIUN KAISHA LTD
N/A
112000.00000000
NS
900327.26000000
0.015834388095
Long
EC
CORP
JP
N
1
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD
N/A
300783.00000000
NS
427736.86000000
0.007522766159
Long
EC
CORP
AU
N
1
N
N
N
NIPPON RIETEC CO.,LTD.
N/A
NIPPON RIETEC CO LTD
N/A
3400.00000000
NS
28433.26000000
0.000500066246
Long
EC
CORP
JP
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
10991.00000000
NS
843663.96000000
0.014837829707
Long
EC
CORP
CH
N
1
N
N
N
TOENEC CORPORATION
N/A
TOENEC CORP
N/A
400.00000000
NS
13776.89000000
0.000242299253
Long
EC
CORP
JP
N
1
N
N
N
Makino Milling Machine Co., Ltd.
353800JAOIGQ7V5T9078
MAKINO MILLING MACHINE CO LTD
N/A
8600.00000000
NS
347574.11000000
0.006112914263
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
115168.00000000
NS
4635757.36000000
0.081530777103
Long
EC
CORP
NL
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
35053.00000000
NS
1602561.36000000
0.028184838612
Long
EC
CORP
CA
N
1
N
N
N
Charm Care Corp
N/A
CHARM CARE CORP KK
N/A
7100.00000000
NS
67992.88000000
0.001195815896
Long
EC
CORP
JP
N
1
N
N
N
MATSUDA SANGYO Co.,Ltd.
3538005JX81V3H77VM68
MATSUDA SANGYO CO LTD
N/A
5600.00000000
NS
97790.49000000
0.001719877470
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
312689.00000000
NS
3164359.59000000
0.055652760999
Long
EC
CORP
JE
N
1
N
N
N
Sligro Food Group N.V.
724500YLB8OA6WK5CH48
SLIGRO FOOD GROUP NV
N/A
2539.00000000
NS
38713.62000000
0.000680870735
Long
EC
CORP
NL
N
1
N
N
N
Tsukuba Bank, Ltd.
353800EK5SV3OYOMZE38
TSUKUBA BANK LTD
N/A
28200.00000000
NS
54835.57000000
0.000964413425
Long
EC
CORP
JP
N
1
N
N
N
SOGEFI S.P.A.
5493005HPJ40IY377O47
SOGEFI SPA
N/A
7943.00000000
NS
24502.59000000
0.000430936101
Long
EC
CORP
IT
N
1
N
N
N
SANKYU INC.
529900QWTXZZEM1T5G75
SANKYU INC
N/A
19400.00000000
NS
674466.37000000
0.011862089191
Long
EC
CORP
JP
N
1
N
N
N
KeyHolder, Inc.
N/A
KEYHOLDER INC
N/A
600.00000000
NS
3656.47000000
0.000064307688
Long
EC
CORP
JP
N
1
N
N
N
SAC'S BAR HOLDINGS INC.
N/A
SAC S BAR HOLDINGS INC
N/A
8100.00000000
NS
43957.68000000
0.000773099955
Long
EC
CORP
JP
N
1
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
144000.00000000
NS
81931.16000000
0.001440953575
Long
EC
CORP
KY
N
1
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
114813108
81900.00000000
NS
1458289.96000000
0.025647484207
Long
EC
CORP
JP
N
1
N
N
N
Openjobmetis SpA Agenzia per il Lavoro
81560094D50B119C1486
OPENJOBMETIS SPA AGENZIA PER IL LAVORO
N/A
8.00000000
NS
139.86000000
0.000002459769
Long
EC
CORP
IT
N
1
N
N
N
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
79GWRL7CPDKLUJ3L0772
CHINA AVIATION OIL SINGAPORE CORP LTD
N/A
65300.00000000
NS
44530.89000000
0.000783181211
Long
EC
CORP
SG
N
1
N
N
N
GENTING HONG KONG LTD
N/A
GENTING HONG KONG LTD
N/A
368000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
44239.00000000
NS
4476737.23000000
0.078734031336
Long
EC
CORP
DE
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
229200.00000000
NS
3204998.57000000
0.056367493752
Long
EC
CORP
JP
N
1
N
N
N
SELECT HARVESTS LIMITED
549300JZYUFVKN0L4E13
SELECT HARVESTS LTD
N/A
57359.00000000
NS
130361.36000000
0.002292713392
Long
EC
CORP
AU
N
1
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
7300.00000000
NS
89530.71000000
0.001574609668
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
38.00000000
NS
794.56000000
0.000013974220
Long
EC
CORP
SE
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
203785.00000000
NS
516193.03000000
0.009078477496
Long
EC
CORP
CA
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDING AG
N/A
2773.00000000
NS
777038.65000000
0.013666065769
Long
EC
CORP
CH
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC
N/A
172790.00000000
NS
743406.13000000
0.013074558216
Long
EC
CORP
GB
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER MAERSK A S
N/A
657.00000000
NS
938120.67000000
0.016499074757
Long
EC
CORP
DK
N
1
N
N
N
ALTRI, S.G.P.S., S.A.
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
4263.00000000
NS
23588.88000000
0.000414866346
Long
EC
CORP
PT
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
205635.00000000
NS
7174566.74000000
0.126181755485
Long
EC
CORP
DE
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
23215.00000000
NS
369238.72000000
0.006493937762
Long
EC
CORP
FR
N
1
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
44430.00000000
NS
391640.09000000
0.006887918931
Long
EC
CORP
SE
N
1
N
N
N
WEIR GROUP PLC(THE)
549300KDR56WHY9I3D10
WEIR GROUP PLC THE
N/A
78496.00000000
NS
2014910.53000000
0.035436975783
Long
EC
CORP
GB
N
1
N
N
N
YUASA TRADING CO., LTD.
N/A
YUASA TRADING CO LTD
N/A
5900.00000000
NS
216331.46000000
0.003804701298
Long
EC
CORP
JP
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PLC
N/A
94146.00000000
NS
227988.38000000
0.004009715856
Long
EC
CORP
GB
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
41992.00000000
NS
2152065.87000000
0.037849177412
Long
EC
CORP
DE
N
1
N
N
N
OAT Agrio Co Ltd
N/A
OAT AGRIO CO LTD
N/A
2100.00000000
NS
26769.61000000
0.000470807019
Long
EC
CORP
JP
N
1
N
N
N
SYNLAB AG
984500883BA5AQ14C037
SYNLAB AG
N/A
7345.00000000
NS
82463.67000000
0.001450319025
Long
EC
CORP
DE
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
125767.00000000
NS
613484.44000000
0.010789577462
Long
CORP
LU
N
1
N
N
N
DOWA HOLDINGS CO.,LTD.
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD
N/A
22700.00000000
NS
853530.96000000
0.015011364281
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
65100.00000000
NS
2789083.98000000
0.049052650222
Long
EC
CORP
JP
N
1
N
N
N
TAKARA STANDARD CO.,LTD.
N/A
TAKARA STANDARD CO LTD
N/A
4600.00000000
NS
56241.22000000
0.000989135111
Long
EC
CORP
JP
N
1
N
N
N
TOKYO OHKA KOGYO CO., LTD.
N/A
TOKYO OHKA KOGYO CO LTD
N/A
34100.00000000
NS
915747.47000000
0.016105589024
Long
EC
CORP
JP
N
1
N
N
N
Terasaki Electric Co Ltd
N/A
TERASAKI ELECTRIC CO LTD
N/A
900.00000000
NS
10980.84000000
0.000193124089
Long
EC
CORP
JP
N
1
N
N
FUJI OIL HOLDINGS INC.
N/A
FUJI OIL HOLDINGS INC
N/A
17100.00000000
NS
252210.47000000
0.004435718700
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
432100.00000000
NS
3190672.64000000
0.056115538329
Long
EC
CORP
JP
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S ADR
670100205
56182.00000000
NS
USD
7208712.42000000
0.126782288173
Long
CORP
DK
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
46413.00000000
NS
4102096.47000000
0.072145085900
Long
EC
CORP
CH
N
1
N
N
N
TECHNOGYM S.P.A.
815600B9149F66E77F76
TECHNOGYM SPA
N/A
51558.00000000
NS
488715.79000000
0.008595225126
Long
EC
CORP
IT
Y
1
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
9214.00000000
NS
169841.04000000
0.002987057108
Long
EC
CORP
IL
N
1
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
KEWPIE CORP
N/A
22100.00000000
NS
446592.32000000
0.007854384099
Long
EC
CORP
JP
N
1
N
N
N
BETTER COLLECTIVE A/S
2549001EPXH6NK7I2R78
BETTER COLLECTIVE A S
N/A
10944.00000000
NS
294641.17000000
0.005181963094
Long
EC
CORP
DK
N
1
N
N
N
THE NAVIGATOR COMPANY, S.A.
549300UNIB7M2AXUXS35
NAVIGATOR CO SA THE
N/A
17920.00000000
NS
79556.73000000
0.001399193598
Long
EC
CORP
PT
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL CO LTD
N/A
530600.00000000
NS
20888170.81000000
0.367367975964
Long
EC
CORP
JP
N
1
N
N
N
OSG Corporation
353800IWJAOVAFO6X450
OSG CORP
N/A
30700.00000000
NS
398174.31000000
0.007002838672
Long
EC
CORP
JP
N
1
N
N
N
Aozora Bank, Ltd.
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
31100.00000000
NS
484983.32000000
0.008529580797
Long
EC
CORP
JP
N
1
N
N
FDK CORPORATION
N/A
FDK CORP
N/A
1200.00000000
NS
5780.19000000
0.000101658336
Long
EC
CORP
JP
N
1
N
N
N
SYNCHRO FOOD CO LTD
N/A
SYNCHRO FOOD CO LTD
J7867P101
1800.00000000
NS
6325.42000000
0.000111247498
Long
EC
CORP
JP
N
1
N
N
EIKEN CHEMICAL CO.,LTD.
N/A
EIKEN CHEMICAL CO LTD
N/A
11100.00000000
NS
141425.98000000
0.002487310951
Long
EC
CORP
JP
N
1
N
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC
N/A
35997.00000000
NS
2472278.09000000
0.043480868009
Long
EC
CORP
IE
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
124300.00000000
NS
4640564.93000000
0.081615329612
Long
EC
CORP
JP
N
1
N
N
N
LU-VE - S.P.A.
815600E90F75EE920594
LU VE SPA
N/A
4.00000000
NS
92.38000000
0.000001624721
Long
EC
CORP
IT
N
1
N
N
N
TOKYO ROPE MFG. CO., LTD.
N/A
TOKYO ROPE MANUFACTURING CO LTD
N/A
5500.00000000
NS
50468.66000000
0.000887610966
Long
EC
CORP
JP
N
1
N
N
N
AEM HOLDINGS LTD.
N/A
AEM HOLDINGS LTD
N/A
41600.00000000
NS
71989.73000000
0.001266109973
Long
EC
CORP
SG
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
4300.00000000
NS
302097.03000000
0.005313092058
Long
EC
CORP
CA
N
1
N
N
N
TOKYU CONSTRUCTION CO., LTD.
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
61200.00000000
NS
330569.06000000
0.005813840167
Long
EC
CORP
JP
N
1
N
N
N
ONOKEN CO.,LTD.
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
7300.00000000
NS
85819.59000000
0.001509340830
Long
EC
CORP
JP
N
1
N
N
N
ZIGNAGO VETRO S.P.A.
815600DFC29A91FF0C71
ZIGNAGO VETRO SPA
N/A
6251.00000000
NS
83682.64000000
0.001471757501
Long
EC
CORP
IT
N
1
N
N
N
CAZOO GROUP LTD
N/A
CAZOO GROUP LTD
N/A
2.00000000
NS
USD
0.00000000
0.000000
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
CAZOO GROUP LTD
CAZOO GROUP LTD
2.00000000
177.37000000
N/A
2028-12-06
XXXX
0.00000000
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG
N/A
21.00000000
NS
20492.83000000
0.000360414971
Long
EC
CORP
CH
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
120800.00000000
NS
5437976.68000000
0.095639704617
Long
EC
CORP
JP
N
1
N
N
N
KYORIN Pharmaceutical Co., Ltd.
N/A
KYORIN PHARMACEUTICAL CO LTD
N/A
15700.00000000
NS
183473.45000000
0.003226815338
Long
EC
CORP
JP
N
1
N
N
N
AIR FRANCE - KLM SA
969500AQW31GYO8JZD66
AIR FRANCE KLM
N/A
7601.00000000
NS
78332.00000000
0.001377653819
Long
EC
CORP
FR
N
1
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
2636353.00000000
NS
9781142.63000000
0.172024568512
Long
EC
CORP
GB
N
1
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
516340.00000000
NS
595132.88000000
0.010466821798
Long
EC
CORP
GB
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
76519.00000000
NS
USD
3657608.20000000
0.064327706505
Long
EC
CORP
CA
N
1
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
N/A
51280.00000000
NS
708877.95000000
0.012467298360
Long
EC
CORP
GB
N
1
N
N
N
Alfen NV
724500HDW6IWR9J5YT90
ALFEN BEHEER BV
N/A
5897.00000000
NS
257008.14000000
0.004520097095
Long
EC
CORP
NL
Y
1
N
N
FUJITSU GENERAL LIMITED
N/A
FUJITSU GENERAL LTD
N/A
22400.00000000
NS
290239.89000000
0.005104556157
Long
EC
CORP
JP
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD
N/A
13700.00000000
NS
79919.93000000
0.001405581330
Long
EC
CORP
JP
N
1
N
N
N
NOF CORPORATION
N/A
NOF CORP
N/A
65400.00000000
NS
882306.74000000
0.015517454553
Long
EC
CORP
JP
N
1
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
3000.00000000
NS
74349.44000000
0.001307611065
Long
EC
CORP
JP
N
1
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
103720.00000000
NS
21262.04000000
0.000373943351
Long
EC
CORP
SE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS GYR GROUP AG
N/A
76284.00000000
NS
5672538.63000000
0.099765032277
Long
EC
CORP
CH
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
112300.00000000
NS
3857156.93000000
0.067837243731
Long
EC
CORP
JP
N
1
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD
N/A
19100.00000000
NS
309017.89000000
0.005434811780
Long
EC
CORP
JP
N
1
N
N
N
CAREL INDUSTRIES S.P.A.
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
9393.00000000
NS
191027.73000000
0.003359675251
Long
EC
CORP
IT
Y
1
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
677500.00000000
NS
7801162.90000000
0.137201933611
Long
EC
CORP
JP
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
470.00000000
NS
209851.17000000
0.003690730044
Long
EC
CORP
CH
N
1
N
N
N
MATSUI SECURITIES CO., LTD.
3538007PRKOSDN175V58
MATSUI SECURITIES CO LTD
N/A
32000.00000000
NS
164305.91000000
0.002889708732
Long
EC
CORP
JP
N
1
N
N
N
NOHMI BOSAI LTD.
254900KFTH7716XJYX68
NOHMI BOSAI LTD
N/A
2700.00000000
NS
41315.41000000
0.000726629377
Long
EC
CORP
JP
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
113078.00000000
NS
1305985.22000000
0.022968844485
Long
EC
CORP
NO
N
1
N
N
N
GL EVENTS S.A.
9695002PXZMQNBPY2P44
GL EVENTS
N/A
2239.00000000
NS
45008.39000000
0.000791579180
Long
EC
CORP
FR
N
1
N
N
N
SAAB Aktiebolag
549300ZHO4JCQQI13M69
SAAB AB
N/A
17479.00000000
NS
1399160.83000000
0.024607558356
Long
EC
CORP
SE
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
30200.00000000
NS
1743260.33000000
0.030659363370
Long
EC
CORP
GB
N
1
N
N
N
XEBIO HOLDINGS CO., LTD.
N/A
XEBIO HOLDINGS CO LTD
N/A
12100.00000000
NS
77814.00000000
0.001368543561
Long
EC
CORP
JP
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
35157.00000000
NS
506468.94000000
0.008907456333
Long
EC
CORP
GB
N
1
N
N
N
DAIHO CORPORATION
N/A
DAIHO CORP
N/A
2100.00000000
NS
44037.75000000
0.000774508176
Long
EC
CORP
JP
N
1
N
N
MARUKA FURUSATO CORPORATION
N/A
MARUKA FURUSATO CORP
N/A
4500.00000000
NS
69316.56000000
0.001219095945
Long
EC
CORP
JP
N
1
N
N
KANEMATSU CORPORATION
353800N574WR0FX80I71
KANEMATSU CORP
N/A
37600.00000000
NS
613823.91000000
0.010795547846
Long
EC
CORP
JP
N
1
N
N
N
Cineplex Inc.
549300WDU0AS30W35T75
CINEPLEX INC
172454100
14509.00000000
NS
91773.64000000
0.001614056907
Long
EC
CORP
CA
N
1
N
N
TBC BANK GROUP PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP PLC
N/A
4577.00000000
NS
198294.83000000
0.003487484423
Long
EC
CORP
GB
N
1
N
N
N
Stendorren Fastigheter AB
5493003YS3NSPZJ5WU39
STENDORREN FASTIGHETER AB
N/A
8.00000000
NS
131.93000000
0.000002320301
Long
EC
CORP
SE
N
1
N
N
N
Subsea 7 S.A.
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
68547.00000000
NS
1115405.64000000
0.019617051012
Long
EC
CORP
LU
N
1
N
N
N
OPTEX GROUP Company, Limited
N/A
OPTEX GROUP CO LTD
N/A
13000.00000000
NS
153407.68000000
0.002698037535
Long
EC
CORP
JP
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
202049.00000000
NS
5430484.52000000
0.095507937232
Long
EC
CORP
SE
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
484000.00000000
NS
1054487.80000000
0.018545666458
Long
EC
CORP
KY
N
1
N
N
N
Niterra Co., Ltd.
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
55900.00000000
NS
1837224.29000000
0.032311942244
Long
EC
CORP
JP
N
1
N
N
N
NIPPON THOMPSON CO., LTD.
353800F1TL8X5AMTY686
NIPPON THOMPSON CO LTD
N/A
21500.00000000
NS
89489.40000000
0.001573883134
Long
EC
CORP
JP
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
56089.00000000
NS
USD
1980502.59000000
0.034831830632
Long
EC
CORP
CA
N
1
N
N
N
Y.A.C. HOLDINGS CO., LTD.
N/A
YAC HOLDINGS CO LTD
N/A
1900.00000000
NS
28458.04000000
0.000500502061
Long
EC
CORP
JP
N
1
N
N
N
F.B.D. HOLDINGS PUBLIC LIMITED COMPANY
635400HNBZBITDHQJG48
FBD HOLDINGS PLC
N/A
114.00000000
NS
1688.25000000
0.000029691876
Long
EC
CORP
IE
N
1
N
N
N
WORLD HOLDINGS CO., LTD.
N/A
WORLD HOLDINGS CO LTD
N/A
3300.00000000
NS
49783.62000000
0.000875562914
Long
EC
CORP
JP
N
1
N
N
N
ENDO Lighting Corporation
353800VDVBC225J86F59
ENDO LIGHTING CORP
N/A
3100.00000000
NS
28209.58000000
0.000496132303
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
25723.00000000
NS
3425681.01000000
0.060248717342
Long
EC
CORP
BE
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU BF SA
N/A
2750.00000000
NS
67777.45000000
0.001192027049
Long
EC
CORP
FR
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE GROUP HOLDING SA
N/A
5007.00000000
NS
1364825.82000000
0.024003695852
Long
EC
CORP
CH
N
1
N
N
N
Corticeira Amorim, S.G.P.S., S.A.
213800J5M11TDEP3LQ76
CORTICEIRA AMORIM SGPS SA
N/A
2095.00000000
NS
21460.07000000
0.000377426178
Long
EC
CORP
PT
N
1
N
N
N
Perfect Medical Health Management Ltd
N/A
PERFECT MEDICAL HEALTH MANAGEM
N/A
48000.00000000
NS
14974.68000000
0.000263365228
Long
EC
CORP
KY
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
324400.00000000
NS
9802192.36000000
0.172394777889
Long
EC
CORP
JP
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
41759.00000000
NS
4710129.50000000
0.082838787401
Long
EC
CORP
GB
N
1
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP AG
N/A
656.00000000
NS
190616.58000000
0.003352444204
Long
EC
CORP
CH
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
13669.00000000
NS
254020.10000000
0.004467545331
Long
EC
CORP
AT
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
455096.00000000
NS
12718959.62000000
0.223693041122
Long
EC
CORP
GB
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
M3760D101
310.00000000
NS
USD
62905.20000000
0.001106336989
Long
EC
CORP
IL
N
1
N
N
N
RUBIS SCA
969500MGFIKUGLTC9742
RUBIS SCA
N/A
32628.00000000
NS
1133849.43000000
0.019941428760
Long
EC
CORP
FR
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
936819.00000000
NS
15636524.14000000
0.275005326061
Long
EC
CORP
GB
N
1
N
N
N
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
J4CP7MHCXR8DAQMKIL78
BCA MPS NPV
N/A
110234.00000000
NS
536300.91000000
0.009432122209
Long
EC
CORP
IT
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
85214.00000000
NS
31249.04000000
0.000549588409
Long
EC
CORP
SE
N
1
N
N
N
PAZ OIL COMPANY LIMITED
N/A
PAZ OIL CO LTD
N/A
847.00000000
NS
84871.33000000
0.001492663431
Long
EC
CORP
IL
N
1
N
N
N
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
529900VUJHPZ88D3MO15
CK LIFE SCIENCES INT L HOLDINGS INC
N/A
2000.00000000
NS
95.89000000
0.000001686452
Long
EC
CORP
KY
N
1
N
N
N
PRIM, S.A.
959800M75M81U0Y2UX24
PRIM SA
N/A
4.00000000
NS
43.41000000
0.000000763467
Long
EC
CORP
ES
N
1
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
PUUILO OYJ
N/A
22400.00000000
NS
244782.57000000
0.004305081479
Long
EC
CORP
FI
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
214398.00000000
NS
6208777.48000000
0.109196063015
Long
EC
CORP
DK
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC
923725105
57477.00000000
NS
USD
662709.81000000
0.011655322228
Long
EC
CORP
CA
N
1
N
N
Semperit Aktiengesellschaft Holding
529900PG9O7YFYX5UM88
SEMPERIT AG HOLDING
N/A
4.00000000
NS
49.70000000
0.000000874092
Long
EC
CORP
AT
N
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD
N/A
78300.00000000
NS
226394.05000000
0.003981675785
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Company, Ltd.
3538007LG6U9IRDMI062
FUJI OIL CO LTD
N/A
16800.00000000
NS
51457.44000000
0.000905001005
Long
EC
CORP
JP
N
1
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
505015.00000000
NS
9257515.23000000
0.162815340004
Long
EC
CORP
AU
N
1
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP
N/A
20100.00000000
NS
4419407.11000000
0.077725745338
Long
EC
CORP
JP
N
1
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP
N/A
48900.00000000
NS
1862280.05000000
0.032752607151
Long
EC
CORP
JP
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
76329W103
37382.00000000
NS
1057095.53000000
0.018591529569
Long
EC
CORP
CA
N
1
N
N
N
HEXPOL AB
549300MN30TBRLYN3465
HEXPOL AB
N/A
77482.00000000
NS
889469.84000000
0.015643434639
Long
EC
CORP
SE
N
1
N
N
N
dentalcorp Holdings Ltd
894500QEMGMRG67KP804
DENTALCORP HOLDINGS LTD
24874B108
39707.00000000
NS
181215.48000000
0.003187103586
Long
EC
CORP
CA
N
1
N
N
N
EBOS GROUP LIMITED
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
35590.00000000
NS
738378.25000000
0.012986131033
Long
EC
CORP
NZ
N
1
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
713.00000000
NS
11474.64000000
0.000201808732
Long
EC
CORP
CA
N
1
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
15200.00000000
NS
304260.79000000
0.005351146905
Long
EC
CORP
JP
N
1
N
N
N
MAN WAH HOLDINGS LIMITED
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
336800.00000000
NS
246747.81000000
0.004339644881
Long
EC
CORP
BM
N
1
N
N
N
KFC Holdings Japan, Ltd.
N/A
KFC HOLDINGS JAPAN LTD
N/A
4600.00000000
NS
149664.79000000
0.002632209946
Long
EC
CORP
JP
N
1
N
N
N
Rasa Industries, Ltd.
N/A
RASA INDUSTRIES LTD
N/A
2000.00000000
NS
35802.12000000
0.000629665109
Long
EC
CORP
JP
N
1
N
N
N
NEW ART HOLDINGS Co., Ltd.
N/A
NEW ART HOLDINGS CO LTD
N/A
2100.00000000
NS
21952.15000000
0.000386080571
Long
EC
CORP
JP
N
1
N
N
N
CTT Correios de Portugal, S.A.
529900G4A1IKOKC22K56
CTT CORREIOS DE PORTUGAL SA
N/A
18081.00000000
NS
85259.47000000
0.001499489793
Long
EC
CORP
PT
N
1
N
N
N
WHITECAP RESOURCES INC
N/A
WHITECAP RESOURCES INC
96467A200
307027.00000000
NS
2333123.62000000
0.041033506942
Long
EC
CORP
CA
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
157906.00000000
NS
3308920.45000000
0.058195206243
Long
EC
CORP
SE
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
815200.00000000
NS
9899578.69000000
0.174107547248
Long
EC
CORP
JP
N
1
N
N
N
Pharming Group N.V.
724500DCJ9MPG74JEH91
PHARMING GROUP NV
N/A
246966.00000000
NS
231457.18000000
0.004070722923
Long
EC
CORP
NL
N
1
N
N
AZoom Co Ltd
N/A
AZOOM CO LTD
N/A
600.00000000
NS
20817.84000000
0.000366131042
Long
EC
CORP
JP
N
1
N
N
N
Career Design Center Co Ltd
N/A
CAREER DESIGN CENTER CO LTD
N/A
2100.00000000
NS
24260.79000000
0.000426683475
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Construction Co.,Ltd.
N/A
SUMITOMO MITSUI CONSTRUCTION CO LTD
N/A
58100.00000000
NS
149897.37000000
0.002636300417
Long
EC
CORP
JP
N
1
N
N
N
FUJIO FOOD GROUP INC.
N/A
FUJIO FOOD GROUP INC
N/A
5200.00000000
NS
47682.78000000
0.000838614665
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Limited
5299002Q4JRP5LUE6V15
GIORDANO INTERNATIONAL LTD
N/A
242000.00000000
NS
61883.09000000
0.001088360762
Long
EC
CORP
BM
N
1
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
311200.00000000
NS
8394776.48000000
0.147642034919
Long
EC
CORP
JP
N
1
N
N
N
AAK AB (publ)
549300GK4LGIDDWJWL07
AAK AB
N/A
48307.00000000
NS
1252578.12000000
0.022029554089
Long
EC
CORP
SE
N
1
N
N
N
CORPORACION ACCIONA ENERGIAS RENOVABLES SA
254900UPX0OEHTKB9Y44
CORP ACCIONA ENERGIAS RENOVABLES SA
N/A
12560.00000000
NS
255972.97000000
0.004501891177
Long
EC
CORP
ES
N
1
N
N
N
Ai Holdings Corporation
N/A
AI HOLDINGS CORP
N/A
2000.00000000
NS
30845.49000000
0.000542491026
Long
EC
CORP
JP
N
1
N
N
N
VBG GROUP AB (publ)
549300O1V2ZWY6W9GZ14
VBG GROUP AB
N/A
7109.00000000
NS
250980.56000000
0.004414087819
Long
EC
CORP
SE
N
1
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
NISHI NIPPON FINANCIAL HOLDINGS INC
N/A
42900.00000000
NS
544411.40000000
0.009574764393
Long
EC
CORP
JP
N
1
N
N
N
GRANGE RESOURCES LIMITED
529900NMGGZAKQ0JZU73
GRANGE RESOURCES LTD
N/A
217286.00000000
NS
59259.82000000
0.001042224344
Long
EC
CORP
AU
N
1
N
N
N
Management Solutions co., ltd.
N/A
MANAGEMENT SOLUTIONS CO LTD
N/A
4300.00000000
NS
47190.29000000
0.000829953061
Long
EC
CORP
JP
N
1
N
N
Arvida Group Limited
N/A
ARVIDA GROUP LTD
N/A
3377.00000000
NS
2158.21000000
0.000037957236
Long
EC
CORP
NZ
N
1
N
N
N
HOKUETSU INDUSTRIES CO., LTD.
N/A
HOKUETSU INDUSTRIES CO LTD
N/A
9400.00000000
NS
120781.62000000
0.002124230966
Long
EC
CORP
JP
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
13016.00000000
NS
4592752.58000000
0.080774436151
Long
EC
CORP
FR
N
1
N
N
N
NITTO BOSEKI CO., LTD.
3538005B13YMJ9BWQO82
NITTO BOSEKI CO LTD
N/A
5800.00000000
NS
211190.54000000
0.003714286039
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
126693.00000000
NS
2607910.65000000
0.045866287943
Long
EC
CORP
CA
N
1
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
NET INSIGHT AB
N/A
232.00000000
NS
110.97000000
0.000001951670
Long
EC
CORP
SE
N
1
N
N
N
SHOEI CO., LTD.
N/A
SHOEI CO LTD
N/A
19700.00000000
NS
254003.75000000
0.004467257778
Long
EC
CORP
JP
N
1
N
N
N
ENAV S.P.A.
81560048ECF8D2059980
ENAV SPA
N/A
91677.00000000
NS
378773.06000000
0.006661621722
Long
EC
CORP
IT
Y
1
N
N
N
Ultrafabrics Holdings Co., Ltd.
N/A
ULTRAFABRICS HOLDINGS CO LTD
N/A
2200.00000000
NS
16985.99000000
0.000298738880
Long
EC
CORP
JP
N
1
N
N
Yondenko Corp
N/A
YONDENKO CORP
N/A
3000.00000000
NS
71680.49000000
0.001260671255
Long
EC
CORP
JP
N
1
N
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
89600.00000000
NS
1240957.01000000
0.021825169334
Long
EC
CORP
JP
N
1
N
N
N
TOKAI RIKA CO.,LTD.
N/A
TOKAI RIKA CO LTD
N/A
19500.00000000
NS
266418.84000000
0.004685606552
Long
EC
CORP
JP
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
GEORG FISCHER AG
N/A
28449.00000000
NS
2000720.17000000
0.035187404680
Long
EC
CORP
CH
N
1
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
7400.00000000
NS
162469.42000000
0.002857409704
Long
EC
CORP
JP
N
1
N
N
N
Kyosan Electric Manufacturing Co.,Ltd.
353800N0IJGXBI3EVX08
KYOSAN ELECTRIC MANUFACTURING CO LTD
N/A
100.00000000
NS
327.26000000
0.000005755642
Long
EC
CORP
JP
N
1
N
N
N
AUSTRALIAN AGRICULTURAL COMPANY LIMITED
549300Y00F9KT5JNIE98
AUSTRALIAN AGRICULTURAL CO LTD
N/A
10802.00000000
NS
9609.57000000
0.000169007057
Long
EC
CORP
AU
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
259668.00000000
NS
19696596.47000000
0.346411317888
Long
EC
CORP
DE
N
1
N
N
N
BORALEX INC.
5493004UT7HNQU2SVR90
BORALEX INC
09950M300
23835.00000000
NS
479354.41000000
0.008430583078
Long
EC
CORP
CA
N
1
N
N
N
SHIBAURA MACHINE CO., LTD.
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO LTD
N/A
9600.00000000
NS
216261.56000000
0.003803471941
Long
EC
CORP
JP
N
1
N
N
N
Nitta Gelatin Inc.
N/A
NITTA GELATIN INC
N/A
1200.00000000
NS
5467.54000000
0.000096159645
Long
EC
CORP
JP
N
1
N
N
N
AURELIA METALS LIMITED
5493005OS7G5RY15ND07
AURELIA METALS LTD
N/A
11889.00000000
NS
1544.03000000
0.000027155425
Long
EC
CORP
AU
N
1
N
N
N
MIRARTH Holdings,Inc.
N/A
MIRARTH HOLDINGS INC
N/A
39100.00000000
NS
120258.00000000
0.002115021868
Long
EC
CORP
JP
N
1
N
N
N
Kyoto Financial Group, Inc.
N/A
KYOTO FINANCIAL GROUP INC
N/A
66300.00000000
NS
1184733.58000000
0.020836347102
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
19582.00000000
NS
259200.22000000
0.004558650015
Long
EC
CORP
CH
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
375190.00000000
NS
6346558.12000000
0.111619262026
Long
EC
CORP
AU
N
1
N
N
N
Osaki Electric Co., Ltd.
N/A
OSAKI ELECTRIC CO LTD
N/A
14300.00000000
NS
62701.36000000
0.001102751979
Long
EC
CORP
JP
N
1
N
N
N
ASAHI YUKIZAI CORPORATION
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
N/A
6000.00000000
NS
189305.12000000
0.003329379073
Long
EC
CORP
JP
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
259051.00000000
NS
25782392.65000000
0.453444463352
Long
EC
CORP
FR
N
1
N
N
Raysum Co.,Ltd.
N/A
RAYSUM CO LTD
N/A
5200.00000000
NS
120446.10000000
0.002118330052
Long
EC
CORP
JP
N
1
N
N
N
ICHIBANYA CO.,LTD.
N/A
ICHIBANYA CO LTD
N/A
12000.00000000
NS
83118.86000000
0.001461842094
Long
EC
CORP
JP
N
1
N
N
N
MYSTATE LIMITED
N/A
MYSTATE LTD
N/A
455.00000000
NS
1060.68000000
0.000018654570
Long
EC
CORP
AU
N
1
N
N
N
KU HOLDINGS CO.,LTD.
N/A
KU HOLDINGS CO LTD
N/A
3900.00000000
NS
28624.54000000
0.000503430358
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
19442.00000000
NS
2006087.27000000
0.035281797850
Long
EC
CORP
DE
N
1
N
N
N
Oki Electric Industry Company, Limited
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
141900.00000000
NS
1019851.30000000
0.017936501538
Long
EC
CORP
JP
N
1
N
N
N
Gentrack Group Ltd
N/A
GENTRACK GROUP LTD
N/A
60.00000000
NS
290.79000000
0.000005114231
Long
EC
CORP
NZ
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
38395.00000000
NS
1787494.31000000
0.031437322716
Long
EC
CORP
DE
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
25250.00000000
NS
USD
1094082.50000000
0.019242033073
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
69215.00000000
NS
3657107.29000000
0.064318896816
Long
EC
CORP
CA
N
1
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
107864.00000000
NS
1465037.84000000
0.025766161665
Long
EC
CORP
CA
N
1
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES MAURITZ AB
N/A
166570.00000000
NS
2682353.84000000
0.047175547824
Long
EC
CORP
SE
N
1
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
16790.00000000
NS
4172231.43000000
0.073378575349
Long
EC
CORP
DE
N
1
N
N
N
Lucara Diamond Corp
549300GGHEV7KQEE8R10
LUCARA DIAMOND CORP
54928Q108
280.00000000
NS
74.39000000
0.000001308324
Long
EC
CORP
CA
N
1
N
N
N
Kura Sushi,Inc.
N/A
KURA SUSHI INC
N/A
4800.00000000
NS
149613.95000000
0.002631315804
Long
EC
CORP
JP
N
1
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
13948.00000000
NS
216145.51000000
0.003801430926
Long
EC
CORP
IL
N
1
N
N
N
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.
N/A
AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT
N/A
6264.00000000
NS
28765.28000000
0.000505905605
Long
EC
CORP
IL
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
1697300.00000000
NS
7883306.77000000
0.138646628196
Long
EC
CORP
JP
N
1
N
N
N
AUSTIN ENGINEERING LIMITED
549300PTFWS21NJC2396
AUSTIN ENGINEERING LTD
N/A
401.00000000
NS
131.50000000
0.000002312739
Long
EC
CORP
AU
N
1
N
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP
N/A
11600.00000000
NS
137181.71000000
0.002412665407
Long
EC
CORP
JP
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
271500.00000000
NS
2525395.72000000
0.044415067389
Long
EC
CORP
HK
N
1
N
N
N
Matching Service Japan Co Ltd
N/A
MATCHING SERVICE JAPAN CO LTD
N/A
2900.00000000
NS
22390.62000000
0.000393792104
Long
EC
CORP
JP
N
1
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD
N/A
4817.00000000
NS
17732.48000000
0.000311867676
Long
EC
CORP
IL
N
1
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METAL SERVICE SA
N/A
16.00000000
NS
310.34000000
0.000005458064
Long
EC
CORP
FR
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
267600.00000000
NS
12134805.07000000
0.213419299269
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
296518.00000000
NS
1683057.55000000
0.029600554840
Long
EC
CORP
SE
N
1
N
N
JCDECAUX SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
12868.00000000
NS
269955.16000000
0.004747801118
Long
EC
CORP
FR
N
1
N
N
N
MegaChips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
5100.00000000
NS
119588.22000000
0.002103242200
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
546800.00000000
NS
10604858.77000000
0.186511568540
Long
EC
CORP
JP
N
1
N
N
N
Jig-Saw Inc
N/A
JIG SAW INC
N/A
700.00000000
NS
17615.10000000
0.000309803270
Long
EC
CORP
JP
N
1
N
N
ZEON CORPORATION
529900UEFURDYZ4F4U10
ZEON CORP
N/A
59101.00000000
NS
591141.45000000
0.010396623044
Long
EC
CORP
JP
N
1
N
N
N
SEPTENI HOLDINGS CO., LTD.
N/A
SEPTENI HOLDINGS CO LTD
N/A
16000.00000000
NS
46770.25000000
0.000822565663
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
410300.00000000
NS
3848395.77000000
0.067683157974
Long
EC
CORP
JP
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU SHOKUHIN CO LTD
N/A
400.00000000
NS
19013.12000000
0.000334390764
Long
EC
CORP
JP
N
1
N
N
N
GRAM CAR CARRIERS ASA
549300DDMB7X84EDQN80
GRAM CAR CARRIERS ASA
N/A
3129.00000000
NS
72756.60000000
0.001279597199
Long
EC
CORP
NO
N
1
N
N
N
AVANT GROUP CORPORATION
N/A
AVANT GROUP CORP
N/A
8400.00000000
NS
68805.64000000
0.001210110206
Long
EC
CORP
JP
N
1
N
N
N
Daio Paper Corporation
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
29400.00000000
NS
211674.77000000
0.003722802371
Long
EC
CORP
JP
N
1
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
87453.00000000
NS
663289.49000000
0.011665517274
Long
EC
CORP
CA
N
1
N
N
N
WOOD ONE CO.,LTD.
N/A
WOOD ONE CO LTD
N/A
800.00000000
NS
5104.06000000
0.000089766988
Long
EC
CORP
JP
N
1
N
N
N
ALMADO, INC.
N/A
ALMADO INC
N/A
1000.00000000
NS
9385.82000000
0.000165071883
Long
EC
CORP
JP
N
1
N
N
N
The 77 Bank, Ltd.
549300U6CT3EHB9XS980
77 BANK LTD THE
N/A
23200.00000000
NS
658265.82000000
0.011577164134
Long
EC
CORP
JP
N
1
N
N
N
TACHIBANA ELETECH CO., LTD.
N/A
TACHIBANA ELETECH CO LTD
N/A
6800.00000000
NS
130499.16000000
0.002295136932
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLDING AG
N/A
5463.00000000
NS
885135.26000000
0.015567200779
Long
EC
CORP
CH
N
1
N
N
N
FIRST PACIFIC COMPANY LIMITED
254900VS1MDQSDM9DE09
FIRST PACIFIC CO LTD
N/A
1178000.00000000
NS
552761.72000000
0.009721624555
Long
EC
CORP
BM
N
1
N
N
N
KRP Development Holdings Ltd
N/A
KRP DEVELOPMENT HOLDINGS LTD
N/A
500.00000000
NS
48.59000000
0.000000854570
Long
EC
CORP
KY
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
35600.00000000
NS
15903663.46000000
0.279703603961
Long
EC
CORP
JP
N
1
N
N
N
NYKODE THERAPEUTICS ASA
N/A
NYKODE THERAPEUTICS ASA
R95076106
5854.00000000
NS
7067.63000000
0.000124301019
Long
EC
CORP
NO
N
1
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
174149.00000000
NS
1681079.64000000
0.029565768606
Long
EC
CORP
NO
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
31200.00000000
NS
320099.13000000
0.005629701641
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
631853.00000000
NS
32754484.81000000
0.576065223607
Long
EC
CORP
GB
N
1
N
N
N
OX2 AB (publ)
549300DSDIWP6USPXU21
OX2 AB
N/A
46797.00000000
NS
171056.19000000
0.003008428400
Long
EC
CORP
SE
N
1
N
N
N
SANYO DENKI CO., LTD.
N/A
SANYO DENKI CO LTD
N/A
3200.00000000
NS
151494.93000000
0.002664397294
Long
EC
CORP
JP
N
1
N
N
N
Bewith Inc
N/A
BEWITH INC
N/A
1600.00000000
NS
19379.15000000
0.000340828269
Long
EC
CORP
JP
N
1
N
N
N
Moresco Corp
N/A
MORESCO CORP
N/A
100.00000000
NS
824.20000000
0.000014495509
Long
EC
CORP
JP
N
1
N
N
N
Hokkoku Financial Holdings, Inc.
N/A
HOKKOKU FINANCIAL HOLDINGS INC
N/A
6800.00000000
NS
219515.14000000
0.003860693854
Long
EC
CORP
JP
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
179061.00000000
NS
2195017.96000000
0.038604591685
Long
EC
CORP
GB
N
1
N
N
N
ES-CON JAPAN Ltd.
N/A
ES CON JAPAN LTD
N/A
17900.00000000
NS
118184.48000000
0.002078554106
Long
EC
CORP
JP
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
78762.00000000
NS
USD
7035021.84000000
0.123727527782
Long
EC
RF
CA
N
1
N
N
N
Canaccord Genuity Group Inc.
5493002DR5KW4JP7YS87
CANACCORD GENUITY GROUP INC
134801109
1195.00000000
NS
7593.51000000
0.000133549865
Long
EC
CORP
CA
N
1
N
N
N
Rejlers AB (publ)
549300K5464VN6QLVB64
REJLERS AB
N/A
4.00000000
NS
51.39000000
0.000000903814
Long
EC
CORP
SE
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
166159.00000000
NS
12154575.69000000
0.213767012466
Long
EC
CORP
GB
N
1
N
N
N
Next Vision Stabilized Systems Ltd
N/A
NEXT VISION STABILIZED SYSTEMS LTD
N/A
14420.00000000
NS
193170.71000000
0.003397364632
Long
EC
CORP
IL
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
SALCEF GROUP SPA
N/A
1124.00000000
NS
31067.65000000
0.000546398236
Long
EC
CORP
IT
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
235146.00000000
NS
4121475.56000000
0.072485913114
Long
EC
CORP
NO
N
1
N
N
N
SAF-HOLLAND SE
222100QJQLUJHWREL058
SAF HOLLAND SE
N/A
2505.00000000
NS
48427.02000000
0.000851703889
Long
EC
CORP
DE
N
1
N
N
N
JSP Corporation
N/A
JSP CORP
N/A
4900.00000000
NS
72551.08000000
0.001275982643
Long
EC
CORP
JP
N
1
N
N
N
Hamee Corp
N/A
HAMEE CORP
N/A
1900.00000000
NS
14041.88000000
0.000246959730
Long
EC
CORP
JP
N
1
N
N
N
AI inside Inc
N/A
AI INSIDE INC
N/A
600.00000000
NS
23639.31000000
0.000415753277
Long
EC
CORP
JP
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
102590.00000000
NS
USD
5046402.10000000
0.088752937834
Long
EC
CORP
CA
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A S
N/A
20055.00000000
NS
1679072.73000000
0.029530472339
Long
EC
CORP
DK
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
3877.00000000
NS
834075.47000000
0.014669193391
Long
EC
CORP
FR
N
1
N
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD
N/A
2900.00000000
NS
14816.51000000
0.000260583434
Long
EC
CORP
JP
N
1
N
N
N
CareNet Inc
N/A
CARENET INC JAPAN
N/A
5900.00000000
NS
21558.16000000
0.000379151323
Long
EC
CORP
JP
N
1
N
N
ESLEAD CORPORATION
N/A
ESLEAD CORP
N/A
3100.00000000
NS
67076.54000000
0.001179699886
Long
EC
CORP
JP
N
1
N
N
N
Scroll Corporation
N/A
SCROLL CORP
N/A
9800.00000000
NS
58476.79000000
0.001028452906
Long
EC
CORP
JP
N
1
N
N
N
CRONOS GROUP INC.
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
66705.00000000
NS
196641.01000000
0.003458398080
Long
EC
CORP
CA
N
1
N
N
N
Pwr Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
23653.00000000
NS
180315.73000000
0.003171279350
Long
EC
CORP
AU
N
1
N
N
N
ELECOM CO., LTD.
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
10000.00000000
NS
95065.61000000
0.001671953999
Long
EC
CORP
JP
N
1
N
N
N
DYNA-MAC HOLDINGS LTD.
N/A
DYNA MAC HOLDINGS LTD
N/A
161800.00000000
NS
46864.16000000
0.000824217293
Long
EC
CORP
SG
N
1
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
2139.00000000
NS
328204.29000000
0.005772250084
Long
EC
CORP
FR
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
N/A
11907.00000000
NS
412072.48000000
0.007247270922
Long
EC
CORP
GB
N
1
N
N
N
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft
549300ZD9ED8GSG3JW36
SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG
N/A
1005.00000000
NS
49109.31000000
0.000863703575
Long
EC
CORP
AT
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTERNATIONAL NV
N/A
17.00000000
NS
185.05000000
0.000003254542
Long
EC
CORP
NL
N
1
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
106555.00000000
NS
771792.97000000
0.013573808057
Long
EC
CORP
SE
Y
1
N
N
N
Sanyo Special Steel Co., Ltd.
353800W8GAQF6S13HA33
SANYO SPECIAL STEEL CO LTD
N/A
10000.00000000
NS
136243.76000000
0.002396169334
Long
EC
CORP
JP
N
1
N
N
N
METAWATER Co., Ltd.
N/A
METAWATER CO LTD
N/A
10200.00000000
NS
127301.50000000
0.002238898504
Long
EC
CORP
JP
N
1
N
N
N
Humana AB
549300A5X3MXUDS67N81
HUMANA AB
N/A
3528.00000000
NS
9578.66000000
0.000168463431
Long
EC
CORP
SE
N
1
N
N
N
Kerry Express (Thailand) PCL
N/A
KERRY EXPRESS THAILAND PCL
N/A
14053.20000000
NS
1638.15000000
0.000028810749
Long
EC
CORP
TH
N
1
N
N
N
Goldmoney Inc
529900FVFMKB4KL6F148
GOLDMONEY INC
38149A505
11.00000000
NS
64.21000000
0.000001129284
Long
EC
CORP
CA
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
12438.00000000
NS
3865.05000000
0.000067976062
Long
EC
CORP
CH
N
1
N
N
GIFT Holdings Inc
N/A
GIFT HOLDINGS INC
N/A
3500.00000000
NS
66723.86000000
0.001173497173
Long
EC
CORP
JP
N
1
N
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD
N/A
25300.00000000
NS
434005.97000000
0.007633023312
Long
EC
CORP
JP
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A S
N/A
56041.00000000
NS
1054080.33000000
0.018538500132
Long
EC
CORP
DK
N
1
N
N
N
Inabata & Co.,Ltd.
N/A
INABATA CO LTD
N/A
15900.00000000
NS
325345.53000000
0.005721972016
Long
EC
CORP
JP
N
1
N
N
N
ABG SUNDAL COLLIER HOLDING ASA
5967007LIEEXZXIEMG82
ABG SUNDAL COLLIER HOLDING ASA
N/A
252.00000000
NS
131.98000000
0.000002321181
Long
EC
CORP
NO
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
2193069.00000000
NS
3513556.70000000
0.061794219563
Long
EC
CORP
GB
N
1
N
N
N
MEDITERRANEAN TOWERS LTD
N/A
MEDITERRANEAN TOWERS LTD
N/A
48.00000000
NS
104.07000000
0.000001830317
Long
EC
CORP
IL
N
1
N
N
N
HELLA GmbH & Co. KGaA
529900PLX4ADJFWIY024
HELLA GMBH CO KGAA
N/A
642.00000000
NS
56427.19000000
0.000992405834
Long
EC
CORP
DE
N
1
N
N
N
Colruyt Group NV
5493000O0NZ1BCXO8K39
COLRUYT GROUP N V
N/A
17354.00000000
NS
805695.58000000
0.014170065783
Long
EC
CORP
BE
N
1
N
N
N
ADVANTAGE ENERGY LTD.
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD
00791P107
76890.00000000
NS
601083.52000000
0.010571477901
Long
EC
CORP
CA
N
1
N
N
N
COSMO Pharmaceuticals N.V.
724500OX0EBQRYTVV639
COSMO PHARMACEUTICALS NV
N/A
3284.00000000
NS
258881.54000000
0.004553045272
Long
EC
CORP
NL
N
1
N
N
N
ABC-MART,INC.
353800AXWW4CMTSJWL33
ABC MART INC
N/A
23300.00000000
NS
467288.15000000
0.008218369306
Long
EC
CORP
JP
N
1
N
N
N
SIENNA SENIOR LIVING INC.
549300K3HNLZV4V5LL42
SIENNA SENIOR LIVING INC
82621K102
30427.00000000
NS
296773.16000000
0.005219459190
Long
EC
CORP
CA
N
1
N
N
N
Needs Well Inc
N/A
NEEDS WELL INC
N/A
1000.00000000
NS
5376.04000000
0.000094550401
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
73200.00000000
NS
2077407.30000000
0.036536129563
Long
EC
CORP
JP
N
1
N
N
INTERCOS S.P.A.
8156004C3711C92F7648
INTERCOS SPA
N/A
2792.00000000
NS
39227.66000000
0.000689911346
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD
N/A
4200.00000000
NS
149194.55000000
0.002623939662
Long
EC
CORP
JP
N
1
N
N
N
AEDAS HOMES, S.A.
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
678.00000000
NS
13585.66000000
0.000238936020
Long
EC
CORP
ES
Y
1
N
N
N
PANORO ENERGY ASA
5967007LIEEXZXGWM030
PANORO ENERGY ASA
N/A
39782.00000000
NS
102920.25000000
0.001810096454
Long
EC
CORP
NO
N
1
N
N
N
APA Group
N/A
APA GROUP
N/A
330510.00000000
NS
1785612.47000000
0.031404226101
Long
CORP
AU
N
1
N
N
N
TODA CORPORATION
N/A
TODA CORP
N/A
124700.00000000
NS
817386.65000000
0.014375680949
Long
EC
CORP
JP
N
1
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTONALBANK AG
N/A
110.00000000
NS
30104.13000000
0.000529452454
Long
EC
CORP
CH
N
1
N
N
N
Hokko Chemical Industry Co Ltd
N/A
HOKKO CHEMICAL INDUSTRY CO LTD
N/A
9100.00000000
NS
90731.10000000
0.001595721371
Long
EC
CORP
JP
N
1
N
N
N
SUNEVISION HOLDINGS LTD.
N/A
SUNEVISION HOLDINGS LTD
N/A
166000.00000000
NS
52848.67000000
0.000929469081
Long
EC
CORP
KY
N
1
N
N
N
Nichirin Co Ltd
N/A
NICHIRIN CO LTD
N/A
700.00000000
NS
17548.37000000
0.000308629665
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
258000.00000000
NS
1770764.44000000
0.031143088312
Long
EC
CORP
SG
N
1
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMACEUTICALS LTD
N/A
35174.00000000
NS
343745.91000000
0.006045586296
Long
EC
CORP
AU
N
1
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
58000.00000000
NS
1734121.31000000
0.030498632049
Long
EC
CORP
JP
N
1
N
N
N
IMERYS SA
54930075MZSSIB2TGC64
IMERYS SA
N/A
11473.00000000
NS
371462.04000000
0.006533040112
Long
EC
CORP
FR
N
1
N
N
N
BABCOCK INTERNATIONAL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTERNATIONAL GROUP PLC
N/A
303622.00000000
NS
1929406.17000000
0.033933179019
Long
EC
CORP
GB
N
1
N
N
N
Lifenet Insurance Co
353800238STK04KVNY48
LIFENET INSURANCE CO
N/A
19700.00000000
NS
175261.34000000
0.003082385926
Long
EC
CORP
JP
N
1
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
266089.00000000
NS
2111117.46000000
0.037129002599
Long
EC
CORP
ES
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
40118.00000000
NS
509870.28000000
0.008967276956
Long
EC
CORP
GB
N
1
N
N
N
West Holdings Corporation
N/A
WEST HOLDINGS CORP
N/A
10000.00000000
NS
168906.68000000
0.002970624173
Long
EC
CORP
JP
N
1
N
N
FRONTERA ENERGY CORPORATION
A25574TZFLBNK7NWQT47
FRONTERA ENERGY CORP
35905B107
2998.00000000
NS
20708.97000000
0.000364216305
Long
EC
CORP
CA
N
1
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
73973.00000000
NS
1088361.67000000
0.019141418722
Long
EC
CORP
ES
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
H50430232
30803.00000000
NS
USD
2414647.17000000
0.042467291730
Long
EC
CORP
CH
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
13129.00000000
NS
257352.67000000
0.004526156471
Long
EC
CORP
CA
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
7101.00000000
NS
478723.75000000
0.008419491428
Long
EC
CORP
CA
N
1
N
N
N
TACHI-S CO.,LTD.
N/A
TACHI S CO LTD
N/A
13600.00000000
NS
173105.84000000
0.003044476352
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Department Store Co.,Ltd.
N/A
KINTETSU DEPARTMENT STORE CO LTD
N/A
2700.00000000
NS
37609.38000000
0.000661450058
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corporation
5493006AIPA1V92YPP18
RESONAC HOLDINGS CORP
N/A
73501.00000000
NS
1600193.35000000
0.028143191545
Long
EC
CORP
JP
N
1
N
N
N
SUGI HOLDINGS CO.,LTD.
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
44000.00000000
NS
648962.60000000
0.011413544967
Long
EC
CORP
JP
N
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
3645.00000000
NS
193702.62000000
0.003406719530
Long
EC
CORP
DE
N
1
N
N
N
The Bank of East Asia, Limited
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD THE
N/A
208694.00000000
NS
264162.87000000
0.004645929974
Long
EC
CORP
HK
N
1
N
N
N
FUJI SEAL INTERNATIONAL,INC.
N/A
FUJI SEAL INTERNATIONAL INC
N/A
16900.00000000
NS
217686.91000000
0.003828540098
Long
EC
CORP
JP
N
1
N
N
N
SymBio Pharmaceuticals Limited
N/A
SYMBIO PHARMACEUTICALS LTD
N/A
10800.00000000
NS
11941.66000000
0.000210022385
Long
EC
CORP
JP
N
1
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C SOLARPARKEN AG
N/A
12.00000000
NS
40.67000000
0.000000715278
Long
EC
CORP
DE
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
96979.00000000
NS
3455342.32000000
0.060770381758
Long
EC
CORP
CA
N
1
N
N
N
Ryoyo Ryosan Holdings, Inc.
N/A
RYOYO RYOSAN HOLDINGS INC
N/A
5148.00000000
NS
90944.24000000
0.001599469942
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO CHEMICAL COMPANY, LIMITED
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
541100.00000000
NS
1159807.01000000
0.020397954308
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties S.A.
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
22143.00000000
NS
247419.73000000
0.004351462186
Long
EC
CORP
LU
N
1
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
149266.00000000
NS
9537906.35000000
0.167746682206
Long
EC
CORP
ES
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD
N/A
9289.00000000
NS
117193.54000000
0.002061126078
Long
EC
CORP
IL
N
1
N
N
N
FLEETWOOD LIMITED
549300LT0ZUXCGI95197
FLEETWOOD LTD
N/A
20424.00000000
NS
21352.36000000
0.000375531842
Long
EC
CORP
AU
N
1
N
N
N
Bufab AB (publ)
5493002TF62S16D67T17
BUFAB AB
N/A
7995.00000000
NS
246641.00000000
0.004337766374
Long
EC
CORP
SE
N
1
N
N
N
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
529900XO0YTOOKCLQB44
BORUSSIA DORTMUND GMBH CO KGAA
N/A
30227.00000000
NS
119585.45000000
0.002103193483
Long
EC
CORP
DE
N
1
N
N
NIPRO CORPORATION
353800AKDDNW0E810O26
NIPRO CORP
N/A
70100.00000000
NS
568408.48000000
0.009996809903
Long
EC
CORP
JP
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
1963.00000000
NS
USD
150287.28000000
0.002643157908
Long
EC
CORP
CA
N
1
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
4800.00000000
NS
59784.58000000
0.001051453492
Long
EC
CORP
JP
N
1
N
N
N
Fiskars Oyj Abp
743700BKTW4EQIVKYY42
FISKARS OYJ ABP
N/A
1797.00000000
NS
33663.85000000
0.000592058565
Long
EC
CORP
FI
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
176015.00000000
NS
33105266.62000000
0.582234552875
Long
EC
CORP
DE
N
1
N
N
N
HOTLAND Co.,Ltd.
N/A
HOTLAND CO LTD
N/A
4200.00000000
NS
57862.93000000
0.001017656724
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
315833.00000000
NS
10641123.39000000
0.187149367808
Long
EC
CORP
NL
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
157936.00000000
NS
13290629.10000000
0.233747203437
Long
EC
CORP
CH
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
121137.00000000
NS
1220138.94000000
0.021459034247
Long
EC
CORP
NL
N
1
N
N
N
TransAlta Corporation
N/A
TRANSALTA CORP
89346D107
39411.00000000
NS
261908.09000000
0.004606274325
Long
EC
CORP
CA
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
101712.00000000
NS
2318013.41000000
0.040767758097
Long
EC
CORP
CA
N
1
N
N
N
SEIKO GROUP CORPORATION
N/A
SEIKO GROUP CORP
N/A
11800.00000000
NS
313061.99000000
0.005505936860
Long
EC
CORP
JP
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
29614.00000000
NS
2715990.83000000
0.047767133993
Long
EC
CORP
CA
N
1
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
2088.00000000
NS
11906.33000000
0.000209401023
Long
EC
CORP
GB
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
531474.00000000
NS
USD
3428007.30000000
0.060289630664
Long
EC
CORP
CA
N
1
N
N
N
EDAG Engineering Group AG
529900LQ2ZJ7F5Z4KN18
EDAG ENGINEERING GROUP AG
N/A
4.00000000
NS
48.76000000
0.000000857560
Long
EC
CORP
CH
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
82220.09150000
NS
2971503.36000000
0.052260927242
Long
EC
CORP
NL
N
1
N
N
N
FUKUYAMA TRANSPORTING CO., LTD.
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPORTING CO LTD
N/A
6600.00000000
NS
160213.52000000
0.002817734357
Long
EC
CORP
JP
N
1
N
N
N
BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI
J48C8PCSJVUBR8KCW529
BANCA POPOLARE DI SONDRIO SCPA
N/A
123447.00000000
NS
1037491.76000000
0.018246750824
Long
EC
CORP
IT
N
1
N
N
N
The Keiyo Bank, Ltd.
353800HBJ702X2J5OX58
KEIYO BANK LTD THE
N/A
36900.00000000
NS
182196.17000000
0.003204351343
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
57800.00000000
NS
1798662.98000000
0.031633750241
Long
EC
CORP
JP
N
1
N
N
N
JDC CORPORATION
353800X8ONA1ZPGOL850
JDC CORP
N/A
19400.00000000
NS
63735.90000000
0.001120946816
Long
EC
CORP
JP
N
1
N
N
TAMURA CORPORATION
353800W98D8AI066OC02
TAMURA CORP
N/A
54900.00000000
NS
227114.67000000
0.003994349595
Long
EC
CORP
JP
N
1
N
N
N
ALLFUNDS GROUP PLC
N/A
ALLFUNDS GROUP PLC
G0236L102
98418.00000000
NS
625090.00000000
0.010993688733
Long
EC
CORP
GB
N
1
N
N
N
JP-HOLDINGS,INC.
N/A
JP HOLDINGS INC
N/A
21900.00000000
NS
63320.94000000
0.001113648762
Long
EC
CORP
JP
N
1
N
N
N
Borr Drilling Limited
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
G1466R173
41933.00000000
NS
USD
222244.90000000
0.003908703151
Long
EC
CORP
BM
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
81600.00000000
NS
2143643.12000000
0.037701043396
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
N/A
BOYD GROUP SERVICES INC
103310108
6974.00000000
NS
1306777.90000000
0.022982785640
Long
EC
CORP
CA
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
3722.00000000
NS
761860.98000000
0.013399130480
Long
EC
CORP
IL
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
59110.00000000
NS
4052621.49000000
0.071274951151
Long
EC
CORP
IT
N
1
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD
N/A
11700.00000000
NS
180223.05000000
0.003169649353
Long
EC
CORP
JP
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
14929.00000000
NS
1653419.04000000
0.029079291416
Long
EC
CORP
GB
N
1
N
N
N
ROTORK P.L.C.
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
264888.00000000
NS
1072646.64000000
0.018865032685
Long
EC
CORP
GB
N
1
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
52937.00000000
NS
1258854.91000000
0.022139946313
Long
EC
CORP
NL
N
1
N
N
N
YOROZU CORPORATION
N/A
YOROZU CORP
N/A
4100.00000000
NS
25037.97000000
0.000440352027
Long
EC
CORP
JP
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
511075.00000000
NS
2605194.31000000
0.045818514668
Long
EC
CORP
GB
N
1
N
N
N
TOA CORPORATION
353800AT816JCLZ5WD63
TOA CORP TOKYO
N/A
27600.00000000
NS
192050.33000000
0.003377660095
Long
EC
CORP
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS CORP
N/A
5900.00000000
NS
193086.14000000
0.003395877268
Long
EC
CORP
JP
N
1
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP
N/A
46400.00000000
NS
847858.16000000
0.014911594652
Long
EC
CORP
JP
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
88624.00000000
NS
2001367.45000000
0.035198788632
Long
EC
CORP
FR
N
1
N
N
N
MITSUI MATSUSHIMA HOLDINGS CO., LTD.
N/A
MITSUI MATSUSHIMA HOLDINGS CO LTD
N/A
5500.00000000
NS
110968.13000000
0.001951637493
Long
EC
CORP
JP
N
1
N
N
N
INDUSTRIES LASSONDE INC.
549300U3Y8OW3GQ0VE25
LASSONDE INDUSTRIES INC
517907101
4.00000000
NS
419.32000000
0.000007374735
Long
EC
CORP
CA
N
1
N
N
N
Basilea Pharmaceutica AG, Allschwil
391200TTZP8EIPSJ5J20
BASILEA PHARMACEUTICA AG
N/A
4753.00000000
NS
204703.16000000
0.003600190090
Long
EC
CORP
CH
N
1
N
N
N
MatsukiyoCocokara & Co.
N/A
MATSUKIYOCOCOKARA CO
N/A
113300.00000000
NS
1617800.02000000
0.028452846554
Long
EC
CORP
JP
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
21811.00000000
NS
366113.21000000
0.006438968263
Long
EC
CORP
AU
N
1
N
N
N
ACOMO N.V.
7245001M40ANG7IIS437
ACOMO NV
N/A
148.00000000
NS
2763.04000000
0.000048594605
Long
EC
CORP
NL
N
1
N
N
N
Romande Energie Holding SA
9676008XQ71KDFYUC315
ROMANDE ENERGIE HO CHF1
N/A
250.00000000
NS
15809.85000000
0.000278053671
Long
EC
CORP
CH
N
1
N
N
N
Miquel y Costas & Miquel, S.A.
95980020140005204809
MIQUEL Y COSTAS MIQUEL SA
N/A
16.00000000
NS
196.74000000
0.000003460139
Long
EC
CORP
ES
N
1
N
N
N
Japan Property Management Center Co Ltd
N/A
JAPAN PROPERTY MANAGEMENT CENTER CO LTD
N/A
1100.00000000
NS
9261.91000000
0.000162892632
Long
EC
CORP
JP
N
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
70200.00000000
NS
1376654.28000000
0.024211727347
Long
EC
CORP
JP
N
1
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
21800.00000000
NS
526973.60000000
0.009268079363
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Forestry Co.,Ltd.
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
55200.00000000
NS
1713544.94000000
0.030136747830
Long
EC
CORP
JP
N
1
N
N
N
SURTECO GROUP SE
52990096XE56IELO5P09
SURTECO GROUP SE
N/A
4.00000000
NS
70.57000000
0.000001241140
Long
EC
CORP
DE
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
91039.00000000
NS
3480932.18000000
0.061220440079
Long
EC
CORP
CA
N
1
N
N
N
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY
635400DTNHVYGZODKQ93
PERMANENT TSB GROUP HOLDINGS PLC
N/A
92.00000000
NS
147.56000000
0.000002595192
Long
EC
CORP
IE
N
1
N
N
N
Basic-Fit N.V.
724500HUXGTQC07CAZ61
BASIC FIT NV
N/A
14849.00000000
NS
328026.62000000
0.005769125336
Long
EC
CORP
NL
Y
1
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
N/A
14172.00000000
NS
216920.34000000
0.003815058148
Long
EC
CORP
SE
N
1
N
N
N
VIRBAC SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
756.00000000
NS
280499.98000000
0.004933256762
Long
EC
CORP
FR
N
1
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORP
N/A
5000.00000000
NS
151399.61000000
0.002662720866
Long
EC
CORP
JP
N
1
N
N
N
Platzer Fastigheter Holding AB (publ)
5493009KPII4BZE70820
PLATZER FASTIGHETER HOLDING AB
N/A
15939.00000000
NS
130841.56000000
0.002301158847
Long
EC
CORP
SE
N
1
N
N
N
THE HOUR GLASS LIMITED
N/A
HOUR GLASS LTD THE
N/A
200.00000000
NS
234.65000000
0.000004126876
Long
EC
CORP
SG
N
1
N
N
N
ROGERS SUGAR INC.
N/A
ROGERS SUGAR INC
77519R102
21612.00000000
NS
81958.38000000
0.001441432303
Long
EC
CORP
CA
N
1
N
N
N
MIURA CO., LTD.
N/A
MIURA CO LTD
N/A
25700.00000000
NS
407796.52000000
0.007172068034
Long
EC
CORP
JP
N
1
N
N
N
SUMCO CORPORATION
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
150400.00000000
NS
2278483.78000000
0.040072535893
Long
EC
CORP
JP
N
1
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
138062.00000000
NS
2625949.16000000
0.046183537882
Long
EC
CORP
GB
N
1
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
6800.00000000
NS
52891.05000000
0.000930214433
Long
EC
CORP
JP
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
262000.00000000
NS
5880494.39000000
0.103422427046
Long
EC
CORP
JP
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
302699.00000000
NS
235344.33000000
0.004139087666
Long
EC
CORP
NO
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
KONINKLIJKE VOPAK NV
N/A
20531.00000000
NS
819281.80000000
0.014409011652
Long
EC
CORP
NL
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
29299.00000000
NS
1126559.28000000
0.019813214199
Long
EC
CORP
FI
N
1
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
38577.00000000
NS
4680994.19000000
0.082326373942
Long
EC
CORP
DK
N
1
N
N
N
Fiducian Group Ltd
N/A
FIDUCIAN GROUP LTD
N/A
12.00000000
NS
62.10000000
0.000001092175
Long
EC
CORP
AU
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
255042.00000000
NS
5174778.69000000
0.091010744344
Long
EC
CORP
SE
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
27566.00000000
NS
1181579.00000000
0.020780866339
Long
EC
CORP
AU
N
1
N
N
N
NIPPON PARKING DEVELOPMENT Co., Ltd.
353800OBX8MRKQA9PG73
NIPPON PARKING DEVELOPMENT CO LTD
N/A
96400.00000000
NS
118842.18000000
0.002090121319
Long
EC
CORP
JP
N
1
N
N
N
TAKASHO CO.,LTD.
353800YFB2EX9N61LE15
TAKASHO CO LTD
N/A
2400.00000000
NS
7793.35000000
0.000137064525
Long
EC
CORP
JP
N
1
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOISE
N/A
8903.00000000
NS
933837.00000000
0.016423736271
Long
EC
CORP
CH
N
1
N
N
N
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED
N/A
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
N/A
17309.00000000
NS
290628.15000000
0.005111384629
Long
EC
CORP
IL
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
76893.00000000
NS
1481499.22000000
0.026055674036
Long
EC
CORP
CA
N
1
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS INC
N/A
2600.00000000
NS
19198.68000000
0.000337654277
Long
EC
CORP
JP
N
1
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
756700.00000000
NS
1475946.47000000
0.025958015771
Long
EC
CORP
SG
N
1
N
N
N
TOKYO KEIKI INC.
N/A
TOKYO KEIKI INC
N/A
3300.00000000
NS
54334.19000000
0.000955595470
Long
EC
CORP
JP
N
1
N
N
N
ISHIHARA SANGYO KAISHA,LTD.
N/A
ISHIHARA SANGYO KAISHA LTD
N/A
13400.00000000
NS
155658.50000000
0.002737623538
Long
EC
CORP
JP
N
1
N
N
N
Broadmedia Corporation
N/A
BROADMEDIA CORP
N/A
4600.00000000
NS
39287.01000000
0.000690955157
Long
EC
CORP
JP
N
1
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP
N/A
206700.00000000
NS
2501573.73000000
0.043996101251
Long
EC
CORP
JP
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
30676.00000000
NS
139553.08000000
0.002454371567
Long
EC
CORP
CA
N
1
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD
N/A
4700.00000000
NS
45965.11000000
0.000808405368
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
48000.00000000
NS
900276.43000000
0.015833494129
Long
EC
CORP
JP
N
1
N
N
N
ATEA ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
11553.00000000
NS
148557.42000000
0.002612734221
Long
EC
CORP
NO
N
1
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS CORP
N/A
2500.00000000
NS
61957.87000000
0.001089675946
Long
EC
CORP
JP
N
1
N
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD
N/A
3800.00000000
NS
92123.41000000
0.001620208441
Long
EC
CORP
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
697296.00000000
NS
750681.78000000
0.013202517760
Long
EC
CORP
KY
N
1
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
N/A
11213.00000000
NS
1570632.89000000
0.027623300816
Long
EC
CORP
FR
N
1
N
N
N
MIVNE REAL ESTATE (K.D) LTD
N/A
MIVNE REAL ESTATE KD LTD
N/A
148049.00000000
NS
357979.94000000
0.006295925439
Long
EC
CORP
IL
N
1
N
N
N
Sun-Wa Technos Corp
N/A
SUN WA TECHNOS CORP
N/A
1500.00000000
NS
21589.93000000
0.000379710074
Long
EC
CORP
JP
N
1
N
N
N
Qt Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
7542.00000000
NS
585873.31000000
0.010303970320
Long
EC
CORP
FI
N
1
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
SENSHU IKEDA HOLDINGS INC
N/A
668900.00000000
NS
1708752.26000000
0.030052457196
Long
EC
CORP
JP
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
12000.00000000
NS
69392.81000000
0.001220436982
Long
EC
CORP
JP
N
1
N
N
N
PCCW LIMITED
254900SI7GPUPA1TJX39
PCCW LTD
N/A
1008000.00000000
NS
505211.48000000
0.008885340919
Long
EC
CORP
HK
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
39700.00000000
NS
2770031.46000000
0.048717566515
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
837538.00000000
NS
1995950.95000000
0.035103526646
Long
EC
CORP
AU
N
1
N
N
N
ICHINEN HOLDINGS CO.,LTD.
N/A
ICHINEN HOLDINGS CO LTD
N/A
4700.00000000
NS
51848.89000000
0.000911885581
Long
EC
CORP
JP
N
1
N
N
N
Marumae Co Ltd
N/A
MARUMAE CO LTD
N/A
2900.00000000
NS
35843.42000000
0.000630391467
Long
EC
CORP
JP
N
1
N
N
PACIFIC TEXTILES HOLDINGS LIMITED
5299009IC8ZP94KPH034
PACIFIC TEXTILES HOLDINGS LTD
N/A
301000.00000000
NS
57727.71000000
0.001015278559
Long
EC
CORP
KY
N
1
N
N
N
OENEO SA
9695009X63IU81RJEY17
OENEO SA
N/A
40.00000000
NS
438.39000000
0.000007710126
Long
EC
CORP
FR
N
1
N
N
N
DELEK AUTOMOTIVE SYSTEMS LTD.
N/A
DELEK AUTOMOTIVE SYSTEMS LTD
N/A
556.68000000
NS
3151.46000000
0.000055425891
Long
EC
CORP
IL
N
1
N
N
N
HEROUX-DEVTEK INC.
549300ZEMF0P4EU7CI78
HEROUX DEVTEK INC
42774L109
8.00000000
NS
108.66000000
0.000001911043
Long
EC
CORP
CA
N
1
N
N
N
Takashima & Co., Ltd.
N/A
TAKASHIMA CO LTD
N/A
4800.00000000
NS
36297.78000000
0.000638382464
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
320900.00000000
NS
1556935.47000000
0.027382399230
Long
EC
CORP
JP
N
1
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC
781903604
73741.00000000
NS
2080968.50000000
0.036598761703
Long
EC
CORP
CA
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
60800.00000000
NS
3894538.18000000
0.068494681584
Long
EC
CORP
JP
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
146311.00000000
NS
2543341.21000000
0.044730681350
Long
EC
CORP
AU
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
N/A
113628.00000000
NS
1604969.43000000
0.028227190228
Long
EC
CORP
IL
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUST PLC
N/A
388117.00000000
NS
3070412.09000000
0.054000471613
Long
EC
CORP
GB
N
1
N
N
N
SHUN TAK HOLDINGS LIMITED
2549009R5NCY1DI0ZG82
SHUN TAK HOLDINGS LTD
N/A
258000.00000000
NS
25730.07000000
0.000452524245
Long
EC
CORP
HK
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANSPORT GROUP A S
N/A
1692.00000000
NS
68768.16000000
0.001209451032
Long
EC
CORP
DK
N
1
N
N
N
PHARMA MAR, S.A.
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
1981.00000000
NS
64477.87000000
0.001133996117
Long
EC
CORP
ES
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
955500.00000000
NS
2950356.08000000
0.051889002217
Long
EC
CORP
HK
N
1
N
N
N
COMPUTER ENGINEERING & CONSULTING LTD.
N/A
COMPUTER ENGINEERING CONSULTING LTD
N/A
9800.00000000
NS
113466.15000000
0.001995571093
Long
EC
CORP
JP
N
1
N
N
N
Iveco Group N.V.
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
78567.00000000
NS
991716.95000000
0.017441692332
Long
EC
CORP
NL
N
1
N
N
N
KYB Corporation
353800TNYJJSI69KPE33
KYB CORP
N/A
5600.00000000
NS
191808.85000000
0.003373413097
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
1300.00000000
NS
23808.34000000
0.000418726070
Long
EC
CORP
JP
N
1
N
N
N
THE AKITA BANK, LTD.
353800N5LZ62LYDUOK89
AKITA BANK LTD THE
N/A
5000.00000000
NS
66279.03000000
0.001165673783
Long
EC
CORP
JP
N
1
N
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
13999.00000000
NS
USD
1298967.21000000
0.022845416150
Long
EC
CORP
CA
N
1
N
N
N
ITOHAM YONEKYU HOLDINGS INC.
N/A
ITOHAM YONEKYU HOLDINGS INC
N/A
6920.00000000
NS
180953.83000000
0.003182501851
Long
EC
CORP
JP
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
441490.00000000
NS
839993.51000000
0.014773276147
Long
EC
CORP
CH
N
1
N
N
N
IBJ Inc
3538007R4USIYYLQCD79
IBJ INC
N/A
4000.00000000
NS
13878.56000000
0.000244087361
Long
EC
CORP
JP
N
1
N
N
N
TDC SOFT Inc.
N/A
TDC SOFT INC
N/A
3600.00000000
NS
26582.79000000
0.000467521347
Long
EC
CORP
JP
N
1
N
N
N
artience Co., Ltd.
N/A
ARTIENCE CO LTD
N/A
9500.00000000
NS
176579.93000000
0.003105576456
Long
EC
CORP
JP
N
1
N
N
N
Evertz Technologies Ltd
254900ASG60X9475O884
EVERTZ TECHNOLOGIES LTD
30041N107
8.00000000
NS
81.17000000
0.000001427566
Long
EC
CORP
CA
N
1
N
N
N
NORITAKE CO., LIMITED
529900EN4XJGJXV4A581
NORITAKE CO LTD NAGOYA JAPAN
N/A
7200.00000000
NS
190334.57000000
0.003347484390
Long
EC
CORP
JP
N
1
N
N
N
NAGANO KEIKI CO.,LTD.
N/A
NAGANO KEIKI CO LTD
N/A
4900.00000000
NS
74450.48000000
0.001309388093
Long
EC
CORP
JP
N
1
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
52137.00000000
NS
1256045.83000000
0.022090541985
Long
EC
CORP
GB
N
1
N
N
N
freenet AG
5299003GLDODCVP8DO20
FREENET AG
N/A
47483.00000000
NS
1322089.03000000
0.023252068140
Long
EC
CORP
DE
N
1
N
N
N
HANSEN TECHNOLOGIES LIMITED
N/A
HANSEN TECHNOLOGIES LTD
N/A
69427.00000000
NS
211887.60000000
0.003726545490
Long
EC
CORP
AU
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
314208.00000000
NS
2747741.34000000
0.048325541941
Long
EC
CORP
GB
Y
1
N
N
N
FP CORPORATION
N/A
FP CORP
N/A
16500.00000000
NS
266323.52000000
0.004683930124
Long
EC
CORP
JP
N
1
N
N
N
SHOFU INC.
353800QEV3MM1IEOQE02
SHOFU INC
N/A
600.00000000
NS
11667.14000000
0.000205194300
Long
EC
CORP
JP
N
1
N
N
N
SOL S.P.A.
81560096A9AEBBBD4B25
SOL SPA
N/A
2391.00000000
NS
92420.74000000
0.001625437693
Long
EC
CORP
IT
N
1
N
N
N
VENTIA SERVICES GROUP LIMITED
N/A
VENTIA SERVICES GROUP PTY LTD
N/A
252686.00000000
NS
595617.00000000
0.010475336195
Long
EC
CORP
AU
N
1
N
N
N
ADENTRA Inc.
254900S1MZ7WZBPR5U32
ADENTRA INC
00686A108
7604.00000000
NS
235672.25000000
0.004144854916
Long
EC
CORP
CA
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP JAPAN
N/A
65500.00000000
NS
345886.95000000
0.006083241557
Long
EC
CORP
JP
N
1
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST HKT LTD
N/A
1317000.00000000
NS
1458244.26000000
0.025646680464
Long
CORP
HK
N
1
N
N
N
WICKES GROUP PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
55651.00000000
NS
101458.57000000
0.001784389348
Long
EC
CORP
GB
N
1
N
N
N
NUIX LTD
N/A
NUIX LTD
Q7012J101
55564.00000000
NS
74686.68000000
0.001313542229
Long
EC
CORP
AU
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP PLC
N/A
10864.00000000
NS
1348086.60000000
0.023709297006
Long
EC
CORP
GB
N
1
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
53949.00000000
NS
358025.24000000
0.006296722147
Long
EC
CORP
IM
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
794600.00000000
NS
7157535.03000000
0.125882212510
Long
EC
CORP
JP
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
274841.00000000
NS
12592556.75000000
0.221469947155
Long
EC
CORP
ES
N
1
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD
N/A
28900.00000000
NS
170610.36000000
0.003000587423
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Holdings Inc.
N/A
NIHON M A CENTER HOLDINGS INC
N/A
111500.00000000
NS
614945.19000000
0.010815268212
Long
EC
CORP
JP
N
1
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
203800.00000000
NS
3309572.65000000
0.058206676726
Long
EC
CORP
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
29282.00000000
NS
2559588.02000000
0.045016419999
Long
EC
CORP
FR
N
1
N
N
N
Rapala VMC Oyj
7437009TB42O2AB3JW91
RAPALA VMC OYJ
N/A
32.00000000
NS
102.31000000
0.000001799363
Long
EC
CORP
FI
N
1
N
N
N
Note AB (publ)
54930038JVQ3CMTEO084
NOTE AB
N/A
5156.00000000
NS
66141.71000000
0.001163258686
Long
EC
CORP
SE
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD
N/A
3993.00000000
NS
259000.20000000
0.004555132190
Long
EC
CORP
IL
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
16007.00000000
NS
1228502.44000000
0.021606126211
Long
EC
CORP
CA
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
107000.00000000
NS
606057.89000000
0.010658963984
Long
EC
CORP
BM
N
1
N
N
N
Procrea Holdings, Inc.
N/A
PROCREA HOLDINGS INC
N/A
10446.00000000
NS
122804.31000000
0.002159804762
Long
EC
CORP
JP
N
1
N
N
N
MITSUI E&S Co., Ltd.
5493007T2YKKWF2NYN82
MITSUI E S CO LTD
N/A
851100.00000000
NS
9270075.30000000
0.163036238595
Long
EC
CORP
JP
N
1
N
N
SAPPORO HOLDINGS LIMITED
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD
N/A
16300.00000000
NS
590514.41000000
0.010385595060
Long
EC
CORP
JP
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
93165.00000000
NS
3052271.21000000
0.053681421255
Long
EC
CORP
FR
N
1
N
N
N
DOMAIN HOLDINGS AUSTRALIA LIMITED
N/A
DOMAIN HOLDINGS AUSTRALIA LTD
N/A
70229.00000000
NS
135897.68000000
0.002390082697
Long
EC
CORP
AU
N
1
N
N
N
The Okinawa Electric Power Company, Incorporated
N/A
OKINAWA ELECTRIC POWER CO INC THE
N/A
19200.00000000
NS
143604.99000000
0.002525634005
Long
EC
CORP
JP
N
1
N
N
N
TOKAI Corp.
N/A
TOKAI CORP GIFU
N/A
800.00000000
NS
10696.15000000
0.000188117141
Long
EC
CORP
JP
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
1224.00000000
NS
983577.39000000
0.017298538883
Long
EC
CORP
CH
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
41000.00000000
NS
10825469.45000000
0.190391530062
Long
EC
CORP
JP
N
1
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC THE
N/A
234700.00000000
NS
3517554.41000000
0.061864528766
Long
EC
CORP
JP
N
1
N
N
N
OMNI BRIDGEWAY LIMITED
529900T4EL2A89FPP865
OMNI BRIDGEWAY LTD
N/A
74878.00000000
NS
60534.49000000
0.001064642436
Long
EC
CORP
AU
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
201295.00000000
NS
889233.76000000
0.015639282613
Long
EC
CORP
GB
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T D HOLDINGS INC
N/A
145300.00000000
NS
2379424.27000000
0.041847813577
Long
EC
CORP
JP
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
38600.00000000
NS
662281.96000000
0.011647797472
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
30013.00000000
NS
2784829.42000000
0.048977823704
Long
EC
CORP
CH
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPACE AG
N/A
10697.00000000
NS
207140.29000000
0.003643052796
Long
EC
CORP
CH
Y
1
N
N
N
ASMPT Limited
529900PYFA1HFYKPT360
ASMPT LTD
N/A
131700.00000000
NS
1656942.67000000
0.029141262799
Long
EC
CORP
KY
N
1
N
N
N
Asukanet Co Ltd
N/A
ASUKANET CO LTD
N/A
1400.00000000
NS
5729.36000000
0.000100764370
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEARCH INSTITUTE INC
N/A
3800.00000000
NS
118565.12000000
0.002085248562
Long
EC
CORP
JP
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
25715.00000000
NS
668652.32000000
0.011759835346
Long
EC
CORP
SE
N
1
N
N
N
PEYTO EXPLORATION & DEVELOPMENT CORP.
549300WZKJ63UJDWP310
PEYTO EXPLORATION DEVELOPMENT CORP
717046106
87638.00000000
NS
981729.32000000
0.017266036194
Long
EC
CORP
CA
N
1
N
N
Komehyo Holdings Co Ltd
N/A
KOMEHYO HOLDINGS CO LTD
N/A
2600.00000000
NS
61627.43000000
0.001083864376
Long
EC
CORP
JP
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
352453.00000000
NS
53232261.32000000
0.936215443421
Long
EC
CORP
GB
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
50215.00000000
NS
1835215.62000000
0.032276615023
Long
EC
CORP
FR
N
1
N
N
N
Keio Corporation
N/A
KEIO CORP
N/A
29800.00000000
NS
731531.15000000
0.012865708557
Long
EC
CORP
JP
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
3951.00000000
NS
41457.47000000
0.000729127838
Long
EC
CORP
NO
N
1
N
N
N
TAIHEIYO CEMENT CORPORATION
N/A
TAIHEIYO CEMENT CORP
N/A
51000.00000000
NS
1172223.81000000
0.020616333156
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A S
N/A
32610.00000000
NS
1572681.51000000
0.027659330652
Long
EC
CORP
DK
N
1
N
N
N
Neo Performance Materials Inc.
984500E2A5I396CB6D96
NEO PERFORMANCE MATERIALS INC
64046G106
7961.00000000
NS
33087.54000000
0.000581922788
Long
EC
CORP
CA
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
38392.00000000
NS
910097.67000000
0.016006223905
Long
EC
CORP
FR
N
1
N
N
N
IRISH CONTINENTAL GROUP PLC
635400FQKB6QXERQOC74
IRISH CONTINENTAL GROUP PLC
N/A
10878.00000000
NS
58389.44000000
0.001026916649
Long
CORP
IE
N
1
N
N
N
Iberpapel Gestion SA
959800RG37G8456RGX60
IBERPAPEL GESTION SA
N/A
4.00000000
NS
80.84000000
0.000001421762
Long
EC
CORP
ES
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDING AG
N/A
2043.00000000
NS
543522.87000000
0.009559137487
Long
EC
CORP
CH
N
1
N
N
N
YUKIGUNI MAITAKE CO.,LTD.
N/A
YUKIGUNI MAITAKE CO LTD
N/A
7800.00000000
NS
49070.63000000
0.000863023296
Long
EC
CORP
JP
N
1
N
N
N
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
N/A
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
N/A
28577.00000000
NS
210245.07000000
0.003697657708
Long
EC
CORP
AU
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
15567.00000000
NS
1206796.82000000
0.021224381454
Long
EC
CORP
CH
N
1
N
N
N
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
379928.00000000
NS
1788269.26000000
0.031450952048
Long
EC
CORP
IT
Y
1
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
2680.00000000
NS
280686.03000000
0.004936528892
Long
EC
CORP
IT
N
1
N
N
N
Suruga Bank Ltd.
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
560500.00000000
NS
3426435.36000000
0.060261984375
Long
EC
CORP
JP
N
1
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
120987.00000000
NS
675962.57000000
0.011888403413
Long
EC
CORP
GB
N
1
N
N
N
Addnode Group Aktiebolag (publ)
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
37267.00000000
NS
389106.88000000
0.006843366431
Long
EC
CORP
SE
N
1
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
509486.00000000
NS
28782.65000000
0.000506211097
Long
EC
CORP
AU
N
1
N
N
TAIHEIYO KOUHATSU INCORPORATED
N/A
TAIHEIYO KOUHATSU INC
N/A
1300.00000000
NS
6650.14000000
0.000116958468
Long
EC
CORP
JP
N
1
N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
17256.00000000
NS
931261.79000000
0.016378445101
Long
EC
CORP
GB
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
102598.00000000
NS
2519981.76000000
0.044319850074
Long
EC
CORP
NO
N
1
N
N
N
Nishi-Nippon Railroad Co., Ltd.
N/A
NISHI NIPPON RAILROAD CO LTD
N/A
15200.00000000
NS
237371.72000000
0.004174744122
Long
EC
CORP
JP
N
1
N
N
N
Chuetsu Pulp & Paper Co., Ltd.
N/A
CHUETSU PULP PAPER CO LTD
N/A
3100.00000000
NS
33666.32000000
0.000592102005
Long
EC
CORP
JP
N
1
N
N
SRG GLOBAL LIMITED
N/A
SRG GLOBAL LTD
N/A
300.00000000
NS
163.64000000
0.000002877997
Long
EC
CORP
AU
N
1
N
N
N
Fukoku Co Ltd
N/A
FUKOKU CO LTD
N/A
4400.00000000
NS
52649.57000000
0.000925967435
Long
EC
CORP
JP
N
1
N
N
N
HS Holdings Co.,Ltd.
N/A
HS HOLDINGS CO LTD
N/A
6200.00000000
NS
37980.49000000
0.000667976907
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corporation
N/A
JTEKT CORP
N/A
77700.00000000
NS
604358.02000000
0.010629067742
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
85948.00000000
NS
USD
4481328.72000000
0.078814783566
Long
EC
CORP
CA
N
1
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD
N/A
14500.00000000
NS
262606.04000000
0.004618549430
Long
EC
CORP
JP
N
1
N
N
N
F-TECH INC.
N/A
F TECH INC
N/A
4400.00000000
NS
20327.26000000
0.000357503030
Long
EC
CORP
JP
N
1
N
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD
09202D207
68.00000000
NS
419.23000000
0.000007373152
Long
EC
CORP
CA
N
1
N
N
N
PAL Group Holdings Co Ltd
N/A
PAL GROUP HOLDINGS CO LTD
N/A
12100.00000000
NS
146093.48000000
0.002569399998
Long
EC
CORP
JP
N
1
N
N
N
TSUBURAYA FIELDS HOLDINGS INC.
N/A
TSUBURAYA FIELDS HOLDINGS INC
N/A
17400.00000000
NS
200133.45000000
0.003519820912
Long
EC
CORP
JP
N
1
N
N
Allgeier SE
529900IQAYRZIGKOJL63
ALLGEIER SE
N/A
4.00000000
NS
84.04000000
0.000001478042
Long
EC
CORP
DE
N
1
N
N
N
sanwacompany ltd.
N/A
SANWA CO LTD KITAHAMA CHUO KU OSAKA
N/A
800.00000000
NS
2226.67000000
0.000039161267
Long
EC
CORP
JP
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
241371.00000000
NS
617947.06000000
0.010868063209
Long
EC
CORP
SE
N
1
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG
N/A
1164.00000000
NS
622517.58000000
0.010948446632
Long
EC
CORP
CH
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
B38564108
147349.00000000
NS
USD
2459254.81000000
0.043251822773
Long
EC
CORP
BE
N
1
N
N
N
Orron Energy AB
549300IULC8F8IGXKI15
ORRON ENERGY AB
N/A
82738.00000000
NS
55299.88000000
0.000972579416
Long
EC
CORP
SE
N
1
N
N
WING TAI HOLDINGS LIMITED
984500SB157F8C2A6839
WING TAI HOLDINGS LTD
N/A
55100.00000000
NS
59392.85000000
0.001044563992
Long
EC
CORP
SG
N
1
N
N
N
Nissha Co., Ltd.
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
14600.00000000
NS
157629.71000000
0.002772291936
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
326500.00000000
NS
1283675.21000000
0.022576470097
Long
EC
CORP
JP
N
1
N
N
N
HOUSE FOODS GROUP INC.
N/A
HOUSE FOODS GROUP INC
N/A
16900.00000000
NS
333672.04000000
0.005868413423
Long
EC
CORP
JP
N
1
N
N
N
ACCENT GROUP LIMITED
N/A
ACCENT GROUP LTD
N/A
191508.00000000
NS
235032.55000000
0.004133604276
Long
EC
CORP
AU
N
1
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
71600.00000000
NS
944110.83000000
0.016604425914
Long
EC
CORP
JP
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
980228308
44774.00000000
NS
USD
797424.94000000
0.014024606982
Long
CORP
AU
N
1
N
N
N
UBE Corporation
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
39600.00000000
NS
727251.93000000
0.012790448334
Long
EC
CORP
JP
N
1
N
N
N
Fu Yu Corporation Ltd
N/A
FU YU CORP LTD
N/A
700.00000000
NS
65.19000000
0.000001146520
Long
EC
CORP
SG
N
1
N
N
N
ECONOCOM GROUP SE
5493006G5O9JP185PU76
ECONOCOM GROUP SA NV
N/A
14585.00000000
NS
34309.21000000
0.000603408749
Long
EC
CORP
BE
N
1
N
N
N
Beauty Garage Inc
N/A
BEAUTY GARAGE INC
N/A
2600.00000000
NS
32185.05000000
0.000566050363
Long
EC
CORP
JP
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM TECHNOLOGY AG
N/A
652.00000000
NS
107780.12000000
0.001895568783
Long
EC
CORP
DE
N
1
N
N
N
Magellan Aerospace Corporation
N/A
MAGELLAN AEROSPACE CORP
558912200
4.00000000
NS
23.06000000
0.000000405564
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc.
549300U83HKFRL1EX527
ARITZIA INC
04045U102
22995.00000000
NS
596529.32000000
0.010491381504
Long
EC
CORP
CA
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
386959.00000000
NS
4176141.94000000
0.073447350933
Long
EC
CORP
AU
N
1
N
N
N
ZIGExN Co., Ltd.
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
19400.00000000
NS
65461.82000000
0.001151301209
Long
EC
CORP
JP
N
1
N
N
N
Daido Steel Co., Ltd.
353800WZKGRNG0T2FR92
DAIDO STEEL CO LTD
N/A
50000.00000000
NS
553808.03000000
0.009740026396
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
573100.00000000
NS
2748358.57000000
0.048336397393
Long
EC
CORP
SG
N
1
N
N
N
Yoshimura Food Holdings KK
N/A
YOSHIMURA FOOD HOLDINGS KK
N/A
4300.00000000
NS
41697.96000000
0.000733357425
Long
EC
CORP
JP
N
1
N
N
N
Sdiptech AB (publ)
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
10754.00000000
NS
278062.41000000
0.004890386318
Long
EC
CORP
SE
N
1
N
N
N
LEOPALACE21 CORPORATION
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
62500.00000000
NS
208114.89000000
0.003660193446
Long
EC
CORP
JP
N
1
N
N
N
SIIX Corp.
N/A
SIIX CORP
N/A
11800.00000000
NS
122600.32000000
0.002156217115
Long
EC
CORP
JP
N
1
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
256735.00000000
NS
911539.14000000
0.016031575570
Long
EC
NZ
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
186196.00000000
NS
2874875.96000000
0.050561505465
Long
EC
CORP
IT
N
1
N
N
N
SEIKA CORPORATION
N/A
SEIKA CORP
N/A
2500.00000000
NS
64738.03000000
0.001138571647
Long
EC
CORP
JP
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
20626.00000000
NS
179754.03000000
0.003161400525
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
100.00000000
NS
452.45000000
0.000007957405
Long
EC
CORP
JP
N
1
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD
N/A
17300.00000000
NS
374550.25000000
0.006587353602
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
39180.00000000
NS
1499366.15000000
0.026369906334
Long
EC
CORP
FI
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
343428.00000000
NS
USD
875741.40000000
0.015401987493
Long
EC
CORP
CA
N
1
N
N
N
KANADEN CORPORATION
N/A
KANADEN CORP
N/A
3300.00000000
NS
32671.81000000
0.000574611191
Long
EC
CORP
JP
N
1
N
N
N
Artner Co Ltd
N/A
ARTNER CO LTD
N/A
1900.00000000
NS
26369.27000000
0.000463766092
Long
EC
CORP
JP
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S DKK0 1 B
N/A
736644.00000000
NS
95320646.91000000
1.676439427917
Long
EC
CORP
DK
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
472700.00000000
NS
8084847.65000000
0.142191202100
Long
EC
CORP
JP
N
1
N
N
N
OC Oerlikon Corporation AG, Pfaeffikon
529900I8VLAZR2FJ0M10
OC OERLIKON CORP AG
N/A
86940.00000000
NS
378416.27000000
0.006655346724
Long
EC
CORP
CH
N
1
N
N
N
COMPAGNIE PLASTIC OMNIUM SE
9695001VLC2KYXX0DW73
CIE PLASTIC OMNIUM SA
N/A
25015.00000000
NS
307060.51000000
0.005400386615
Long
EC
CORP
FR
N
1
N
N
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED
N/A
HONG KONG RESOURCES HOLDINGS CO LTD
N/A
4551.00000000
NS
552.79000000
0.000009722121
Long
EC
CORP
BM
N
1
N
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
43400.00000000
NS
673759.73000000
0.011849661253
Long
EC
CORP
JP
N
1
N
N
N
BIRD CONSTRUCTION INC.
549300P1WGG3QPKID017
BIRD CONSTRUCTION INC
09076P104
20329.00000000
NS
280109.16000000
0.004926383267
Long
EC
CORP
CA
N
1
N
N
N
Daiichi Kigenso Kagaku Kogyo Co Ltd
N/A
DAIICHI KIGENSO KAGAKU KOGYO CO LTD
N/A
6300.00000000
NS
38032.60000000
0.000668893385
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
N/A
18933.00000000
NS
2540649.36000000
0.044683338790
Long
EC
CORP
NL
N
1
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
10563.00000000
NS
11317.50000000
0.000199045053
Long
EC
CORP
AU
N
1
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
24100.00000000
NS
875695.36000000
0.015401177771
Long
EC
CORP
JP
N
1
N
N
N
GNI Group Ltd.
5299005KSTCN0WVJMQ52
GNI GROUP LTD
N/A
15300.00000000
NS
242190.45000000
0.004259492907
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Trading Co., Ltd.
3538001390V7QVVOKH68
SANYO TRADING CO LTD
N/A
9300.00000000
NS
88529.22000000
0.001556996094
Long
EC
CORP
JP
N
1
N
N
N
THE PHOENIX HOLDINGS LTD
N/A
PHOENIX HOLDINGS LTD THE
N/A
35441.00000000
NS
340978.80000000
0.005996920110
Long
EC
CORP
IL
N
1
N
N
N
MinebeaMitsumi Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
171100.00000000
NS
3241728.78000000
0.057013481523
Long
EC
CORP
JP
N
1
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
247300.00000000
NS
973786.25000000
0.017126338487
Long
EC
CORP
SG
N
1
N
N
N
Star Mica Holdings Co., Ltd.
N/A
STAR MICA HOLDINGS CO LTD
N/A
9800.00000000
NS
39856.38000000
0.000700968877
Long
EC
CORP
JP
N
1
N
N
N
Yossix Holdings Co., Ltd.
N/A
YOSSIX HOLDINGS CO LTD
N/A
900.00000000
NS
16059.48000000
0.000282444007
Long
EC
CORP
JP
N
1
N
N
N
Valtes Holdings Co Ltd
N/A
VALTES HOLDINGS CO LTD
N/A
2000.00000000
NS
5782.73000000
0.000101703008
Long
EC
CORP
JP
N
1
N
N
N
IDEA Consultants,Inc.
N/A
IDEA CONSULTANTS INC
N/A
100.00000000
NS
1518.13000000
0.000026699913
Long
EC
CORP
JP
N
1
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
10400.00000000
NS
131317.64000000
0.002309531842
Long
EC
CORP
JP
N
1
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD
N/A
87500.00000000
NS
658898.10000000
0.011588284276
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
216600.00000000
NS
4566954.53000000
0.080320716316
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
67987.00000000
NS
1803782.18000000
0.031723783502
Long
EC
CORP
CA
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
37493.00000000
NS
298483.23000000
0.005249534823
Long
EC
CORP
AU
N
1
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
51007.00000000
NS
USD
3868880.95000000
0.068043438402
Long
EC
CORP
CA
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
6683.00000000
NS
1158999.02000000
0.020383743890
Long
EC
CORP
IL
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
354548.00000000
NS
3771306.13000000
0.066327353999
Long
EC
CORP
SE
N
1
N
N
N
DAIHATSU DIESEL MFG.CO.,LTD.
N/A
DAIHATSU DIESEL MANUFACTURING CO LTD
N/A
8100.00000000
NS
80657.71000000
0.001418556940
Long
EC
CORP
JP
N
1
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
10686.00000000
NS
USD
1111771.44000000
0.019553134995
Long
EC
CORP
CA
N
1
N
N
N
PRIORTECH LTD
N/A
PRIORTECH LTD
N/A
586.00000000
NS
26140.74000000
0.000459746850
Long
EC
CORP
IL
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
400900.00000000
NS
6696315.25000000
0.117770569868
Long
EC
CORP
JP
N
1
N
N
N
Daitron Co.,Ltd.
N/A
DAITRON CO LTD
N/A
1200.00000000
NS
25812.60000000
0.000453975731
Long
EC
CORP
JP
N
1
N
N
N
&Do Holdings Co.,Ltd.
N/A
DO HOLDINGS CO LTD
N/A
2300.00000000
NS
18503.48000000
0.000325427537
Long
EC
CORP
JP
N
1
N
N
N
INTELLIGENT WAVE INC.
N/A
INTELLIGENT WAVE INC
N/A
3500.00000000
NS
25332.82000000
0.000445537663
Long
EC
CORP
JP
N
1
N
N
N
BW LPG LIMITED
5493006WBEME88YFDW23
BW LPG LTD
N/A
33189.00000000
NS
482813.39000000
0.008491417437
Long
EC
CORP
BM
Y
1
N
N
N
FUJIMORI KOGYO CO.,LTD.
353800YWT7BBFCB5RN10
FUJIMORI KOGYO CO LTD
N/A
2000.00000000
NS
54395.83000000
0.000956679555
Long
EC
CORP
JP
N
1
N
N
N
Aichi Tokei Denki Co., Ltd.
N/A
AICHI TOKEI DENKI CO LTD
N/A
700.00000000
NS
10658.02000000
0.000187446534
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
479000.00000000
NS
7413367.01000000
0.130381624045
Long
EC
CORP
JP
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUCTOR AG
N/A
3026.00000000
NS
252374.28000000
0.004438599687
Long
EC
CORP
DE
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
4269.00000000
NS
1601280.11000000
0.028162304795
Long
EC
CORP
NL
N
1
N
N
N
MERSEN SA
OQXDLNM5DTBULYMF5U27
MERSEN SA
N/A
9282.00000000
NS
345384.13000000
0.006074398276
Long
EC
CORP
FR
N
1
N
N
N
KWS SAAT SE & Co. KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE CO KGAA
N/A
1128.00000000
NS
62115.20000000
0.001092442967
Long
EC
CORP
DE
N
1
N
N
N
Fujiya Co.,Ltd.
N/A
FUJIYA CO LTD
N/A
2700.00000000
NS
42567.92000000
0.000748657733
Long
EC
CORP
JP
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
11877.00000000
NS
526981.75000000
0.009268222700
Long
EC
CORP
SE
N
1
N
N
N
Konecranes Abp
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
20171.00000000
NS
1068045.21000000
0.018784105635
Long
EC
CORP
FI
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC THE
N/A
282863.00000000
NS
4129800.51000000
0.072632327085
Long
EC
CORP
GB
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD AUSTRALIA
N/A
518346.00000000
NS
1804113.35000000
0.031729607911
Long
EC
CORP
AU
N
1
N
N
N
NITTOKU CO., LTD.
N/A
NITTOKU CO LTD
N/A
4800.00000000
NS
59632.07000000
0.001048771242
Long
EC
CORP
JP
N
1
N
N
N
MARSHALLS PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
11725.00000000
NS
39492.94000000
0.000694576924
Long
EC
CORP
GB
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
13415.00000000
NS
560566.06000000
0.009858882365
Long
EC
CORP
NL
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
5801425.00000000
NS
37803007.27000000
0.664855452996
Long
EC
CORP
GB
N
1
N
N
N
REECE LIMITED
N/A
REECE LTD
N/A
56571.00000000
NS
1023053.47000000
0.017992819284
Long
EC
CORP
AU
N
1
N
N
N
KOMEDA Holdings Co.,Ltd
N/A
KOMEDA HOLDINGS CO LTD
N/A
19900.00000000
NS
327778.10000000
0.005764754523
Long
EC
CORP
JP
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC CN
59162N109
70546.00000000
NS
3616005.62000000
0.063596026563
Long
EC
CORP
CA
N
1
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD KOBE
N/A
1600.00000000
NS
32637.50000000
0.000574007768
Long
EC
CORP
JP
N
1
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS
N/A
331000.00000000
NS
198484.89000000
0.003490827079
Long
CORP
KY
N
1
N
N
N
CARTA HOLDINGS, Inc.
N/A
CARTA HOLDINGS INC
N/A
1500.00000000
NS
16852.54000000
0.000296391846
Long
EC
CORP
JP
N
1
N
N
N
WORLD CO., LTD.
N/A
WORLD CO LTD
N/A
13600.00000000
NS
180019.70000000
0.003166072961
Long
EC
CORP
JP
N
1
N
N
N
SBI Global Asset Management Co Ltd
N/A
SBI GLOBAL ASSET MANAGEMENT CO
N/A
9000.00000000
NS
37289.10000000
0.000655817176
Long
EC
CORP
JP
N
1
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP
N/A
81100.00000000
NS
728980.08000000
0.012820841946
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
2740800.00000000
NS
20254978.78000000
0.356231793836
Long
EC
CORP
HK
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
122207.00000000
NS
2094648.60000000
0.036839358675
Long
EC
CORP
FI
N
1
N
N
N
The Ehime Bank, Ltd.
353800KJ5DZRX27VPX36
EHIME BANK LTD THE
N/A
11700.00000000
NS
87509.29000000
0.001539058208
Long
EC
CORP
JP
N
1
N
N
N
SUMIDA CORPORATION
N/A
SUMIDA CORP
N/A
15600.00000000
NS
124213.14000000
0.002184582376
Long
EC
CORP
JP
N
1
N
N
N
TOSHO CO., LTD.
N/A
TOSHO CO LTD
N/A
5100.00000000
NS
22167.57000000
0.000389869242
Long
EC
CORP
JP
N
1
N
N
N
BRICKWORKS LTD
894500WE6T912ASTBP62
BRICKWORKS LTD
N/A
5884.00000000
NS
102473.30000000
0.001802235779
Long
EC
CORP
AU
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
60021.00000000
NS
76229.99000000
0.001340684992
Long
EC
CORP
SE
N
1
N
N
WAVESTONE SA
969500GSN25I3B3X6F94
WAVESTONE
N/A
2924.00000000
NS
167267.94000000
0.002941803048
Long
EC
CORP
FR
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
112.00000000
NS
59.08000000
0.000001039061
Long
EC
CORP
SE
N
1
N
N
N
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
529900U7PECBLERIIX44
LUK FOOK HOLDINGS INTERNATIONAL LTD
N/A
111000.00000000
NS
266813.28000000
0.004692543714
Long
EC
CORP
BM
N
1
N
N
N
KAGOME CO., LTD.
549300QC5KRGKXSZKO90
KAGOME CO LTD
N/A
24700.00000000
NS
632862.45000000
0.011130385682
Long
EC
CORP
JP
N
1
N
N
N
AutoStore Holdings Ltd.
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
27736.00000000
NS
40073.14000000
0.000704781115
Long
EC
CORP
BM
Y
1
N
N
ALMEDIO INC.
N/A
ALMEDIO INC
N/A
5100.00000000
NS
28130.78000000
0.000494746419
Long
EC
CORP
JP
N
1
N
N
N
NICHIREI CORPORATION
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
42800.00000000
NS
1075949.54000000
0.018923122007
Long
EC
CORP
JP
N
1
N
N
N
Oersted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
32600.00000000
NS
1802607.75000000
0.031703128368
Long
EC
CORP
DK
Y
1
N
N
N
istyle Inc.
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
22800.00000000
NS
77079.40000000
0.001355623880
Long
EC
CORP
JP
N
1
N
N
N
Dexerials Corporation
N/A
DEXERIALS CORP
N/A
19000.00000000
NS
718997.24000000
0.012645270051
Long
EC
CORP
JP
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB
N/A
28683.00000000
NS
428315.10000000
0.007532935879
Long
EC
CORP
SE
N
1
N
N
N
PERPETUAL LIMITED
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
35502.00000000
NS
549358.87000000
0.009661777375
Long
EC
CORP
AU
N
1
N
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA
N/A
6445.00000000
NS
454829.29000000
0.007999250733
Long
EC
CORP
FR
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
35517.00000000
NS
5445666.74000000
0.095774952543
Long
EC
CORP
DK
N
1
N
N
N
TAKARA & COMPANY LTD.
N/A
TAKARA CO LTD
N/A
3700.00000000
NS
61296.35000000
0.001078041549
Long
EC
CORP
JP
N
1
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP
654111103
123900.00000000
NS
1292027.45000000
0.022723364028
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
8001.00000000
NS
4036485.53000000
0.070991162062
Long
EC
CORP
CH
Y
1
N
N
N
VIOHALCO S.A.
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
36.00000000
NS
221.34000000
0.000003892788
Long
EC
CORP
BE
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA AB
N/A
1171.00000000
NS
22404.54000000
0.000394036921
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
310466.00000000
NS
13033045.52000000
0.229216985866
Long
EC
CORP
DE
N
1
N
N
N
Ag Growth International Inc
N/A
AG GROWTH INTERNATIONAL INC
001181106
6842.00000000
NS
263998.56000000
0.004643040193
Long
EC
CORP
CA
N
1
N
N
N
RS Technologies Co., Ltd.
N/A
RS TECHNOLOGIES CO LTD
N/A
5300.00000000
NS
106932.93000000
0.001880668940
Long
EC
CORP
JP
N
1
N
N
N
KELT EXPLORATION LTD.
549300OBXGWYN1VOFC24
KELT EXPLORATION LTD
488295106
76121.00000000
NS
346294.17000000
0.006090403486
Long
EC
CORP
CA
N
1
N
N
N
ITALGAS S.P.A.
815600F25FF44EF1FA76
ITALGAS SPA
N/A
145613.00000000
NS
809627.15000000
0.014239211757
Long
EC
CORP
IT
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING AG
N/A
2468.00000000
NS
610844.46000000
0.010743147159
Long
EC
CORP
CH
N
1
N
N
N
Shinsho Corporation
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
1200.00000000
NS
52387.76000000
0.000921362886
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
56037.00000000
NS
3723297.14000000
0.065483002158
Long
EC
CORP
NL
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
121200.00000000
NS
3246325.42000000
0.057094324329
Long
EC
CORP
JP
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER CO SE
N/A
17618.00000000
NS
125273.68000000
0.002203234485
Long
EC
CORP
DE
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
97929.00000000
NS
3675946.09000000
0.064650221750
Long
EC
CORP
CA
N
1
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD
N/A
24785.00000000
NS
486043.51000000
0.008548226751
Long
EC
CORP
AU
N
1
N
N
N
M-up Holdings Inc
N/A
M UP HOLDINGS INC
N/A
13400.00000000
NS
89324.82000000
0.001570988605
Long
EC
CORP
JP
N
1
N
N
N
CMK CORPORATION
N/A
CMK CORP
N/A
22900.00000000
NS
87895.02000000
0.001545842184
Long
EC
CORP
JP
N
1
N
N
N
WESDOME GOLD MINES LTD.
254900D63U62QS84H719
WESDOME GOLD MINES LTD
95083R100
93820.00000000
NS
703385.38000000
0.012370698503
Long
EC
CORP
CA
N
1
N
N
N
THEME INTERNATIONAL HOLDINGS LIMITED
254900DDY9OP9TPSE246
THEME INTERNATIONAL HOLDINGS LTD
N/A
430000.00000000
NS
32987.27000000
0.000580159302
Long
EC
CORP
BM
N
1
N
N
N
DAIKOKUTENBUSSAN CO., LTD.
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
1600.00000000
NS
82152.96000000
0.001444854454
Long
EC
CORP
JP
N
1
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
20900.00000000
NS
1307005.37000000
0.022986786239
Long
EC
CORP
JP
N
1
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP AICHI
N/A
24700.00000000
NS
417199.50000000
0.007337441716
Long
EC
CORP
JP
N
1
N
N
N
DO & CO Aktiengesellschaft
5299002NFQKOBT1E8569
DO CO AG
N/A
862.00000000
NS
132540.23000000
0.002331033984
Long
EC
CORP
AT
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
21737.00000000
NS
211346.69000000
0.003717032306
Long
EC
CORP
GB
N
1
N
N
N
CHIKARANOMOTO HOLDINGS Co.,Ltd.
N/A
CHIKARANOMOTO HOLDINGS CO LTD
N/A
2000.00000000
NS
21580.40000000
0.000379542466
Long
EC
CORP
JP
N
1
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC
N/A
26563.00000000
NS
858791.51000000
0.015103883517
Long
EC
CORP
GB
N
1
N
N
N
GIBSON ENERGY INC.
549300WYW5D9I3FR0643
GIBSON ENERGY INC
374825206
59262.00000000
NS
974004.41000000
0.017130175348
Long
EC
CORP
CA
N
1
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD
N/A
211291.00000000
NS
629756.94000000
0.011075767931
Long
EC
CORP
AU
N
1
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
4568.00000000
NS
161428.10000000
0.002839095624
Long
EC
CORP
FR
N
1
N
N
N
I.D.I. INSURANCE COMPANY LTD
N/A
IDI INSURANCE CO LTD
N/A
2176.00000000
NS
62555.37000000
0.001100184399
Long
EC
CORP
IL
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
64200.00000000
NS
1284285.58000000
0.022587204900
Long
EC
CORP
JP
N
1
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD
N/A
107200.00000000
NS
121840.51000000
0.002142854056
Long
EC
CORP
SG
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG
N/A
4762.00000000
NS
175235.78000000
0.003081936393
Long
EC
CORP
CH
N
1
N
N
N
Viscofan, S.A.
95980020140005684765
VISCOFAN SA
N/A
11100.00000000
NS
708563.67000000
0.012461771002
Long
EC
CORP
ES
N
1
N
N
N
VIVA ENERGY GROUP LIMITED
N/A
VIVA ENERGY GROUP LTD
N/A
288339.00000000
NS
642209.59000000
0.011294777286
Long
EC
CORP
AU
Y
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
38400.00000000
NS
814290.34000000
0.014321225002
Long
EC
CORP
JP
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
794142.00000000
NS
13386965.14000000
0.235441500958
Long
EC
CORP
AU
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
7836.00000000
NS
615670.46000000
0.010828023803
Long
EC
CORP
CH
N
1
N
N
N
PIOVAN S.P.A.
8156007367A2044B7685
PIOVAN SPA
N/A
12.00000000
NS
155.26000000
0.000002730614
Long
EC
CORP
IT
Y
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB INC
26886R104
9173.00000000
NS
554913.59000000
0.009759470288
Long
EC
CORP
CA
N
1
N
N
N
Segue Group Co Ltd
N/A
SEGUE GROUP CO LTD
N/A
11000.00000000
NS
36208.81000000
0.000636817716
Long
EC
CORP
JP
N
1
N
N
Corbion N.V.
724500BKS1TSAVLTWG46
CORBION NV
N/A
12189.00000000
NS
267701.06000000
0.004708157428
Long
EC
CORP
NL
N
1
N
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE INC
N/A
6900.00000000
NS
88176.53000000
0.001550793204
Long
EC
CORP
JP
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
194282.00000000
NS
913360.29000000
0.016063604808
Long
EC
CORP
SE
N
1
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
16890.00000000
NS
241206.68000000
0.004242190981
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
10800.00000000
NS
816356.88000000
0.014357570004
Long
EC
CORP
JP
N
1
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC
N/A
44054.00000000
NS
367102.88000000
0.006456373955
Long
EC
CORP
GB
N
1
N
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
2998.00000000
NS
30325.25000000
0.000533341373
Long
EC
CORP
BE
N
1
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
81600.00000000
NS
990929.37000000
0.017427840871
Long
EC
CORP
JP
N
1
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
118861.00000000
NS
USD
4183907.20000000
0.073583921429
Long
EC
CORP
CA
N
1
N
N
N
ORGANO CORPORATION
N/A
ORGANO CORP
N/A
6200.00000000
NS
289581.55000000
0.005092977689
Long
EC
CORP
JP
N
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
VAISALA OYJ
N/A
2950.00000000
NS
110400.65000000
0.001941657012
Long
EC
CORP
FI
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
99013.00000000
NS
1616680.47000000
0.028433156615
Long
EC
CORP
GB
N
1
N
N
N
DIGITAL HEARTS HOLDINGS Co., Ltd.
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
4100.00000000
NS
25142.19000000
0.000442184982
Long
EC
CORP
JP
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
218700.00000000
NS
6943254.22000000
0.122113576751
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
116100.00000000
NS
2829368.03000000
0.049761140690
Long
EC
CORP
JP
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
372303206
22620.00000000
NS
USD
626347.80000000
0.011015810126
Long
CORP
DK
N
1
N
N
N
ODFJELL SE
529900J8VSH14TP5VD23
ODFJELL SE
N/A
20.00000000
NS
316.77000000
0.000005571151
Long
EC
CORP
NO
N
1
N
N
N
Rosenbauer International AG
529900DS2PAVS3K9RV51
ROSENBAUER INTERNATIONAL AG
N/A
4.00000000
NS
127.46000000
0.000002241686
Long
EC
CORP
AT
N
1
N
N
N
YONDOSHI HOLDINGS INC.
N/A
YONDOSHI HOLDINGS INC
N/A
4600.00000000
NS
55422.74000000
0.000974740201
Long
EC
CORP
JP
N
1
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
1652.00000000
NS
167703.00000000
0.002949454609
Long
EC
CORP
IT
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
8291.00000000
NS
2176822.55000000
0.038284582288
Long
EC
CORP
CH
N
1
N
N
N
RPMGlobal Holdings Ltd
529900TYT77BXLM9LW61
RPMGLOBAL HOLDINGS LTD
N/A
7472.00000000
NS
11984.31000000
0.000210772486
Long
EC
CORP
AU
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
465074201
542954.00000000
NS
2804633.18000000
0.049326119746
Long
EC
CORP
IL
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
438128308
220735.00000000
NS
USD
7502782.65000000
0.131954209935
Long
CORP
JP
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
47004.00000000
NS
1156267.82000000
0.020335709266
Long
EC
CORP
SE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
05946K101
1219500.00000000
NS
USD
13060845.00000000
0.229705905590
Long
CORP
ES
N
1
N
N
N
TransAlta Corporation
N/A
TRANSALTA CORP
89346D107
15119.00000000
NS
USD
100390.16000000
0.001765598827
Long
EC
CORP
CA
N
1
N
N
N
HOEGH AUTOLINERS ASA
N/A
HOEGH AUTOLINERS ASA
R3R18C109
44922.00000000
NS
475418.74000000
0.008361364996
Long
EC
CORP
NO
N
1
N
N
N
Yamaguchi Financial Group, Inc.
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
66700.00000000
NS
676261.24000000
0.011893656233
Long
EC
CORP
JP
N
1
N
N
N
COSMOS INITIA Co.,Ltd.
N/A
COSMOS INITIA CO LTD
N/A
2000.00000000
NS
10993.55000000
0.000193347624
Long
EC
CORP
JP
N
1
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TEPLA AG
N/A
8603.00000000
NS
171741.72000000
0.003020485069
Long
EC
CORP
DE
N
1
N
N
N
TAKUMA CO., LTD.
N/A
TAKUMA CO LTD
N/A
18300.00000000
NS
230021.92000000
0.004045480475
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings, Inc.
N/A
TOMONY HOLDINGS INC
N/A
70100.00000000
NS
185757.32000000
0.003266982604
Long
EC
CORP
JP
N
1
N
N
N
Nagase Brothers Inc.
N/A
NAGASE BROTHERS INC
N/A
1600.00000000
NS
19135.13000000
0.000336536599
Long
EC
CORP
JP
N
1
N
N
N
PROPEL FUNERAL PARTNERS LIMITED
N/A
PROPEL FUNERAL PARTNERS LTD
N/A
14954.00000000
NS
51950.58000000
0.000913674040
Long
EC
CORP
AU
N
1
N
N
Business Brain Showa-Ota Inc
N/A
BUSINESS BRAIN SHOWA OTA INC
N/A
800.00000000
NS
10360.63000000
0.000182216226
Long
EC
CORP
JP
N
1
N
N
N
RIKEN KEIKI CO.,LTD.
N/A
RIKEN KEIKI CO LTD
N/A
7200.00000000
NS
178438.66000000
0.003138266627
Long
EC
CORP
JP
N
1
N
N
N
ASX LIMITED
549300VSBVYUCBIQKT71
ASX LTD
N/A
41780.00000000
NS
1725731.04000000
0.030351069272
Long
EC
CORP
AU
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
113974.00000000
NS
USD
696381.14000000
0.012247512346
Long
EC
CORP
CA
N
1
N
N
N
FRONTAGE HOLDINGS CORPORATION
N/A
FRONTAGE HOLDINGS CORP
N/A
218000.00000000
NS
34283.74000000
0.000602960799
Long
EC
CORP
KY
Y
1
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
26219.00000000
NS
1255748.59000000
0.022085314316
Long
EC
CORP
CA
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLDING AG
N/A
802.00000000
NS
287693.40000000
0.005059770097
Long
EC
CORP
CH
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
407400.00000000
NS
17868489.18000000
0.314259719690
Long
EC
CORP
JP
N
1
N
N
N
BANQUE LAURENTIENNE DU CANADA
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK OF CANADA
51925D106
17900.00000000
NS
335238.20000000
0.005895958057
Long
EC
CORP
CA
N
1
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
55224.00000000
NS
USD
1081285.92000000
0.019016974893
Long
EC
CORP
CA
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
24807.00000000
NS
298328.34000000
0.005246810715
Long
EC
CORP
AU
N
1
N
N
N
SHIBAURA MECHATRONICS CORPORATION
N/A
SHIBAURA MECHATRONICS CORP
N/A
4300.00000000
NS
167502.30000000
0.002945924824
Long
EC
CORP
JP
N
1
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
24525.00000000
NS
2095781.79000000
0.036859288506
Long
EC
CORP
DE
N
1
N
N
N
MITSUI-SOKO HOLDINGS Co., Ltd.
N/A
MITSUI SOKO HOLDINGS CO LTD
N/A
11000.00000000
NS
325040.51000000
0.005716607516
Long
EC
CORP
JP
N
1
N
N
N
KADOKAWA CORPORATION
N/A
KADOKAWA CORP
N/A
20900.00000000
NS
383893.81000000
0.006751682243
Long
EC
CORP
JP
N
1
N
N
N
KAWADA TECHNOLOGIES,INC.
N/A
KAWADA TECHNOLOGIES INC
N/A
5100.00000000
NS
97712.32000000
0.001718502666
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
TOKYO KIRABOSHI FINANCIAL GROUP INC
N/A
19400.00000000
NS
580033.68000000
0.010201266590
Long
EC
CORP
JP
N
1
N
N
N
Hallenstein Glasson Holdings Ltd
N/A
HALLENSTEIN GLASSON HOLDINGS LTD
N/A
44.00000000
NS
157.26000000
0.000002765789
Long
EC
CORP
NZ
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
CIE DE SAINT GOBAIN
N/A
165790.00000000
NS
13235120.13000000
0.232770946677
Long
EC
CORP
FR
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
69631.00000000
NS
656526.09000000
0.011546566860
Long
EC
CORP
GB
N
1
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP
N/A
128700.00000000
NS
2480520.45000000
0.043625829439
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Gate Inc
N/A
GMO FINANCIAL GATE INC
N/A
1500.00000000
NS
67581.74000000
0.001188585025
Long
EC
CORP
JP
N
1
N
N
N
MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.
N/A
MIMASU SEMICONDUCTOR INDUSTRY CO LTD
N/A
5900.00000000
NS
137972.23000000
0.002426568574
Long
EC
CORP
JP
N
1
N
N
N
ZUIKO CORPORATION
353800DN97MBCA0LVY65
ZUIKO CORP
N/A
5400.00000000
NS
34761.22000000
0.000611358416
Long
EC
CORP
JP
N
1
N
N
Lem Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING SA
N/A
106.00000000
NS
180991.11000000
0.003183157508
Long
EC
CORP
CH
N
1
N
N
N
The Toho Bank, Ltd.
35380078ABDFHIKLTV03
TOHO BANK LTD THE
N/A
79500.00000000
NS
171261.08000000
0.003012031876
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535H208
691600.00000000
NS
USD
3949036.00000000
0.069453154875
Long
CORP
JP
N
1
N
N
N
VALQUA, LTD.
N/A
VALQUA LTD
N/A
7300.00000000
NS
205503.13000000
0.003614259458
Long
EC
CORP
JP
N
1
N
N
N
ROUND ONE Corporation
N/A
ROUND ONE CORP
N/A
90500.00000000
NS
400841.99000000
0.007049756146
Long
EC
CORP
JP
N
1
N
N
N
I-PEX Inc.
N/A
I PEX INC
N/A
4200.00000000
NS
47534.08000000
0.000835999423
Long
EC
CORP
JP
N
1
N
N
N
TOMOE ENGINEERING CO.,LTD.
N/A
TOMOE ENGINEERING CO LTD
N/A
100.00000000
NS
2745.21000000
0.000048281022
Long
EC
CORP
JP
N
1
N
N
N
Okura Industrial Co., Ltd.
N/A
OKURA INDUSTRIAL CO LTD
N/A
2500.00000000
NS
49804.59000000
0.000875931721
Long
EC
CORP
JP
N
1
N
N
N
Ebro Foods, S.A
959800NW6DLQT89M3240
EBRO FOODS SA
N/A
9287.00000000
NS
159081.45000000
0.002797824224
Long
EC
CORP
ES
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
193937.00000000
NS
5418902.02000000
0.095304231526
Long
EC
CORP
AU
N
1
N
N
N
Tazmo Co Ltd
N/A
TAZMO CO LTD
N/A
4000.00000000
NS
96336.54000000
0.001694306314
Long
EC
CORP
JP
N
1
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
848500.00000000
NS
5397315.16000000
0.094924575445
Long
EC
CORP
JP
N
1
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS GROUP GMBH CO KGAA
N/A
632.00000000
NS
26787.51000000
0.000471121833
Long
EC
CORP
DE
Y
1
N
N
N
CRAYON GROUP HOLDING ASA
5967007LIEEXZXI98043
CRAYON GROUP HOLDING ASA
N/A
5665.00000000
NS
42228.59000000
0.000742689811
Long
EC
CORP
NO
Y
1
N
N
KAMADA LTD
N/A
KAMADA LTD
N/A
20.00000000
NS
106.31000000
0.000001869713
Long
EC
CORP
IL
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
530857.00000000
NS
2441909.27000000
0.042946760353
Long
EC
CORP
IT
N
1
N
N
N
MOBICO GROUP PLC
213800A8IQEMY8PA5X34
MOBICO GROUP PLC
N/A
30517.00000000
NS
21169.28000000
0.000372311947
Long
EC
CORP
GB
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING AG
N/A
2346.00000000
NS
749471.73000000
0.013181236164
Long
EC
CORP
CH
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
255972.00000000
NS
USD
11749114.80000000
0.206636022019
Long
EC
CORP
CA
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
61234.00000000
NS
2481495.03000000
0.043642969737
Long
EC
CORP
DE
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
178700.00000000
NS
2373923.44000000
0.041751068448
Long
EC
CORP
HK
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC
N/A
21300.00000000
NS
3494166.43000000
0.061453195722
Long
EC
CORP
JP
N
1
N
N
N
create restaurants holdings inc.
N/A
CREATE RESTAURANTS HOLDINGS INC
N/A
60600.00000000
NS
418980.08000000
0.007368757434
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
1067937.00000000
NS
24539381.90000000
0.431583174133
Long
EC
CORP
DE
N
1
N
N
N
The Bank of Iwate, Ltd.
353800XFWTYT680L2359
BANK OF IWATE LTD THE
N/A
4600.00000000
NS
71909.26000000
0.001264694718
Long
EC
CORP
JP
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
8424.00000000
NS
1001623.99000000
0.017615931104
Long
EC
CORP
FR
N
1
N
N
N
DAIICHI JITSUGYO CO., LTD.
N/A
DAIICHI JITSUGYO CO LTD
N/A
3700.00000000
NS
48740.83000000
0.000857222981
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
49656.00000000
NS
2766247.45000000
0.048651015733
Long
EC
CORP
DE
Y
1
N
N
N
BORAL LIMITED
549300KLCHOLFEMSPR08
BORAL LTD
N/A
44919.00000000
NS
167133.68000000
0.002939441768
Long
EC
CORP
AU
N
1
N
N
AB Sagax
549300LJX28T6OM8DT95
SAGAX AB
N/A
57253.00000000
NS
1451159.78000000
0.025522083098
Long
EC
CORP
SE
N
1
N
N
N
KONDOTEC INC.
N/A
KONDOTEC INC
N/A
3200.00000000
NS
26028.66000000
0.000457775658
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
223600.00000000
NS
4131978.52000000
0.072670632552
Long
EC
CORP
JP
N
1
N
N
N
SKY NETWORK TELEVISION LIMITED
984500A70R6143A96068
SKY NETWORK TELEVISION LTD
N/A
92.00000000
NS
158.42000000
0.000002786191
Long
EC
CORP
NZ
N
1
N
N
N
ENERGIX - RENEWABLE ENERGIES LTD
N/A
ENERGIX RENEWABLE ENERGIES LTD
N/A
39893.00000000
NS
149741.04000000
0.002633550983
Long
EC
CORP
IL
N
1
N
N
N
PCI Holdings,INC.
N/A
PCI HOLDINGS INC JP
N/A
1300.00000000
NS
7798.43000000
0.000137153869
Long
EC
CORP
JP
N
1
N
N
N
dip Corporation
N/A
DIP CORP
N/A
10500.00000000
NS
178486.32000000
0.003139104841
Long
EC
CORP
JP
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
73463.00000000
NS
1572882.86000000
0.027662871869
Long
EC
CORP
SE
N
1
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER GROUP PLC
N/A
714278.00000000
NS
2287821.79000000
0.040236766924
Long
EC
CORP
GB
N
1
N
N
N
FNM S.P.A.
815600AB6FA8AADC8739
FNM SPA
N/A
100.00000000
NS
49.29000000
0.000000866881
Long
EC
CORP
IT
N
1
N
N
N
KIBUN FOODS INC.
N/A
KIBUN FOODS INC
N/A
4100.00000000
NS
30170.62000000
0.000530621838
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
35095.00000000
NS
1771204.94000000
0.031150835549
Long
EC
CORP
NL
N
1
N
N
N
PARTNER COMMUNICATIONS COMPANY LTD.
529900P1P6RZ1NC37U33
PARTNER COMMUNICATIONS CO LTD
N/A
33947.00000000
NS
159073.27000000
0.002797680359
Long
EC
CORP
IL
N
1
N
N
N
COAST ENTERTAINMENT HOLDINGS LIMITED
N/A
COAST ENTERTAINMENT HOLDINGS
N/A
420.00000000
NS
133.64000000
0.000002350376
Long
EC
CORP
AU
N
1
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
N/A
43181.00000000
NS
690052.52000000
0.012136208569
Long
EC
CORP
SE
N
1
N
N
N
DELTA GALIL INDUSTRIES LTD.
213800THWVY4MIDWYH93
DELTA GALIL LTD
N/A
2702.00000000
NS
120750.07000000
0.002123676085
Long
EC
CORP
IL
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB
N/A
7922.00000000
NS
100685.96000000
0.001770801171
Long
EC
CORP
SE
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
32249.00000000
NS
USD
2308383.42000000
0.040598391906
Long
EC
CORP
CA
N
1
N
N
OKEANIS ECO TANKERS CORP.
213800U35RCYXTKVEM65
OKEANIS ECO TANKERS CORP
N/A
2429.00000000
NS
75672.17000000
0.001330874406
Long
EC
CORP
MH
Y
1
N
N
N
Joshin Denki Co.,Ltd.
N/A
JOSHIN DENKI CO LTD
N/A
7800.00000000
NS
126195.79000000
0.002219451974
Long
EC
CORP
JP
N
1
N
N
N
Centerra Gold Inc.
549300K0HXTMP5JJ0E62
CENTERRA GOLD INC
152006102
85564.00000000
NS
521910.19000000
0.009179027301
Long
EC
CORP
CA
N
1
N
N
N
VICAT SA
9695009YI1863TOVDP79
VICAT SA
N/A
6676.00000000
NS
247343.86000000
0.004350127832
Long
EC
CORP
FR
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
907572.00000000
NS
2115703.56000000
0.037209660034
Long
EC
CORP
AU
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
35163.00000000
NS
944467.74000000
0.016610703022
Long
EC
CORP
AT
N
1
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
20705.00000000
NS
USD
81163.60000000
0.001427454214
Long
EC
CORP
CA
N
1
N
N
N
NIHON NOHYAKU CO.,LTD.
N/A
NIHON NOHYAKU CO LTD
N/A
66900.00000000
NS
318844.72000000
0.005607639869
Long
EC
CORP
JP
N
1
N
N
N
J Trust Co.,Ltd.
N/A
J TRUST CO LTD
N/A
34300.00000000
NS
98302.04000000
0.001728874289
Long
EC
CORP
JP
N
1
N
N
N
RELIANCE WORLDWIDE CORPORATION LIMITED
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
267831.00000000
NS
900886.09000000
0.015844216445
Long
EC
CORP
AU
N
1
N
N
N
ASANUMA CORPORATION
N/A
ASANUMA CORP
N/A
4100.00000000
NS
97833.06000000
0.001720626164
Long
EC
CORP
JP
N
1
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
28200.00000000
NS
1712088.46000000
0.030111132178
Long
EC
CORP
JP
N
1
N
N
N
CORPORATION NUVEI
894500ET22NO0AUZRG34
NUVEI CORP
67079A102
18518.00000000
NS
595093.86000000
0.010466135538
Long
EC
CORP
CA
N
1
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC MACHINERY CO LTD
N/A
7900.00000000
NS
75453.25000000
0.001327024179
Long
EC
CORP
JP
N
1
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP
N/A
27400.00000000
NS
596352.43000000
0.010488270474
Long
EC
CORP
JP
N
1
N
N
N
Saint Marc Holdings Co., Ltd.
N/A
ST MARC HOLDINGS CO LTD
N/A
5300.00000000
NS
71299.84000000
0.001253976623
Long
EC
CORP
JP
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
4.00000000
NS
149.27000000
0.000002625266
Long
EC
CORP
BE
N
1
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
76280.00000000
NS
9285851.69000000
0.163313703793
Long
EC
CORP
AU
N
1
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
87413.00000000
NS
340400.74000000
0.005986753555
Long
EC
CORP
CA
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
35096.00000000
NS
1685694.77000000
0.029646936602
Long
EC
CORP
NL
N
1
N
N
N
VSTECS HOLDINGS LIMITED
N/A
VSTECS HOLDINGS LTD
N/A
336000.00000000
NS
214800.80000000
0.003777781015
Long
EC
CORP
KY
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
36929.00000000
NS
4993503.24000000
0.087822586043
Long
EC
CORP
DK
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIGHETER AB
N/A
156281.00000000
NS
1324185.99000000
0.023288948150
Long
EC
CORP
SE
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
207152.00000000
NS
49825798.62000000
0.876304725595
Long
EC
CORP
CH
N
1
N
N
N
Codan Ltd
9845005866EB809B5694
CODAN LTD AUSTRALIA
N/A
32938.00000000
NS
234202.01000000
0.004118997262
Long
EC
CORP
AU
N
1
N
N
N
WEBJET LIMITED
21380064YZG4XMO4CW38
WEBJET LTD
N/A
351774.00000000
NS
1879935.08000000
0.033063112685
Long
EC
CORP
AU
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
4932.00000000
NS
353606.29000000
0.006219004441
Long
EC
CORP
CA
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
721.00000000
NS
25043.58000000
0.000440450692
Long
EC
CORP
CA
N
1
N
N
N
Hokuetsu Corporation
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
36500.00000000
NS
311038.03000000
0.005470340728
Long
EC
CORP
JP
N
1
N
N
HAGIWARA ELECTRIC HOLDINGS CO., LTD.
N/A
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
3700.00000000
NS
102513.27000000
0.001802938747
Long
EC
CORP
JP
N
1
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
110400.00000000
NS
2455437.99000000
0.043184694949
Long
EC
CORP
JP
N
1
N
N
N
SWCC Corporation
353800A7RNYOC4KL4T49
SWCC CORP
N/A
12100.00000000
NS
321021.19000000
0.005645918251
Long
EC
CORP
JP
N
1
N
N
N
REDEIA CORPORACION, S.A.
5493009HMD0C90GUV498
REDEIA CORPORATION SA AMERICAN
N/A
137509.00000000
NS
2301055.19000000
0.040469507618
Long
EC
CORP
ES
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
1023693.00000000
NS
3734192.31000000
0.065674619537
Long
EC
CORP
FI
N
1
N
N
N
H2O RETAILING CORPORATION
N/A
H2O RETAILING CORP
N/A
38100.00000000
NS
432170.43000000
0.007600740992
Long
EC
CORP
JP
N
1
N
N
N
ARB Corporation Ltd
N/A
ARB CORP LTD
N/A
19850.00000000
NS
497796.75000000
0.008754935324
Long
EC
CORP
AU
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
58161.00000000
NS
USD
2786493.51000000
0.049007090669
Long
EC
CORP
CA
N
1
N
N
N
ISRAEL CANADA (T.R) LTD
N/A
ISRAEL CANADA T R LTD
N/A
29306.00000000
NS
108588.72000000
0.001909789930
Long
EC
CORP
IL
N
1
N
N
N
INFRATIL LIMITED
N/A
INFRATIL LTD
N/A
142370.00000000
NS
919983.67000000
0.016180092639
Long
EC
CORP
NZ
N
1
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC
N/A
65827.00000000
NS
672999.34000000
0.011836287993
Long
EC
CORP
GB
N
1
N
N
N
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
N/A
25845.00000000
NS
2313042.25000000
0.040680328470
Long
EC
CORP
DE
Y
1
N
N
N
SAKATA INX CORPORATION
N/A
SAKATA INX CORP
N/A
15800.00000000
NS
161248.05000000
0.002835929019
Long
EC
CORP
JP
N
1
N
N
N
DELEK GROUP LTD.
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
3321.00000000
NS
394165.49000000
0.006932334074
Long
EC
CORP
IL
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
14724.00000000
NS
3567527.13000000
0.062743417452
Long
EC
CORP
DE
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
5432.00000000
NS
102642.01000000
0.001805202945
Long
EC
CORP
CA
N
1
N
N
N
ALCONIX CORPORATION
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
13800.00000000
NS
120579.54000000
0.002120676911
Long
EC
CORP
JP
N
1
N
N
N
SILVER LAKE RESOURCES LIMITED
254900Z1BWS584OIKJ61
SILVER LAKE RESOURCES LTD
N/A
366977.00000000
NS
347913.26000000
0.006118879020
Long
EC
CORP
AU
N
1
N
N
N
Atlas Arteria Group
N/A
ATLAS ARTERIA LTD
N/A
322098.00000000
NS
1085512.09000000
0.019091302106
Long
CORP
AU
N
1
N
N
N
ETABLISSEMENTS MAUREL ET PROM SA
969500ZTYI9C1C594X25
ETABLISSEMENTS MAUREL ET PROM SA
N/A
29566.00000000
NS
189049.41000000
0.003324881807
Long
EC
CORP
FR
N
1
N
N
N
AMG Critical Materials N.V.
5493006MN6OH67U2YI74
AMG ADVANCED METALLURGICAL GROUP NV
N/A
12125.00000000
NS
286779.72000000
0.005043700869
Long
EC
CORP
NL
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
43100.00000000
NS
932580.31000000
0.016401634399
Long
EC
CORP
JP
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LTD
N/A
5400.00000000
NS
97729.48000000
0.001718804465
Long
EC
CORP
JP
N
1
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
5800.00000000
NS
133975.15000000
0.002356270452
Long
EC
CORP
JP
N
1
N
N
N
Probiotec Ltd
2549009Y0VTWI8LMXM41
PROBIOTEC LTD
N/A
32.00000000
NS
59.64000000
0.000001048910
Long
EC
CORP
AU
N
1
N
N
N
BARCO NV
549300N17QCD827TII61
BARCO NV
N/A
16981.00000000
NS
237493.96000000
0.004176894002
Long
EC
CORP
BE
N
1
N
N
N
Japan Business Systems, Inc.
N/A
JAPAN BUSINESS SYSTEMS INC
N/A
2400.00000000
NS
19445.24000000
0.000341990618
Long
EC
CORP
JP
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
92281.00000000
NS
2205755.59000000
0.038793438350
Long
EC
CORP
AU
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUSTRALIAN ETHICAL INVESTMENT LTD
N/A
56.00000000
NS
170.91000000
0.000003005857
Long
EC
CORP
AU
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
19922.00000000
NS
3655373.76000000
0.064288408583
Long
EC
ES
Y
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
156727.00000000
NS
1994095.40000000
0.035070892403
Long
EC
CORP
CA
N
1
N
N
N
OIL REFINERIES LTD.
213800CWUC7NV7VR3D03
OIL REFINERIES LTD
N/A
824032.00000000
NS
240424.08000000
0.004228427105
Long
EC
CORP
IL
N
1
N
N
N
Greenvolt - Energias Renovaveis, S.A.
549300ZSZ6VJXXCVUM49
GREENVOLT ENERGIAS RENOVAVEIS SA
N/A
22260.00000000
NS
197553.54000000
0.003474447082
Long
EC
CORP
PT
N
1
N
N
N
AUSTASIA GROUP LTD.
N/A
AUSTASIA GROUP LTD
N/A
7520.00000000
NS
1028.79000000
0.000018093709
Long
EC
CORP
SG
N
1
N
N
N
TASUKI Holdings Inc.
N/A
TASUKI HOLDINGS INC
N/A
7087.00000000
NS
27921.96000000
0.000491073824
Long
EC
CORP
JP
N
1
N
N
SANIX INCORPORATED
N/A
SANIX INC
N/A
6000.00000000
NS
12925.36000000
0.000227323080
Long
EC
CORP
JP
N
1
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN SA
N/A
11274.00000000
NS
1334465.10000000
0.023469730654
Long
EC
CORP
FR
N
1
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC
N/A
46100.00000000
NS
350953.52000000
0.006172349195
Long
EC
CORP
JP
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
55321.00000000
NS
5400604.45000000
0.094982425403
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc.
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JAPAN INC
N/A
31400.00000000
NS
535155.85000000
0.009411983616
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
441800.00000000
NS
1305557.47000000
0.022961321487
Long
EC
CORP
SG
N
1
N
N
N
Groupe Colabor inc.
549300R9XSP7W9U24921
COLABOR GROUP INC
192667103
68.00000000
NS
61.13000000
0.000001075115
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
114249.00000000
NS
12434536.53000000
0.218690787174
Long
EC
CORP
CH
N
1
N
N
N
San ju San Financial Group,Inc.
N/A
SAN JU SAN FINANCIAL GROUP INC
N/A
6900.00000000
NS
91508.91000000
0.001609401002
Long
EC
CORP
JP
N
1
N
N
N
INNERGEX ENERGIE RENOUVELABLE INC.
549300EORYEC4J59SU80
INNERGEX RENEWABLE ENERGY INC
45790B104
56173.00000000
NS
328324.92000000
0.005774371648
Long
EC
CORP
CA
N
1
N
N
N
Nippon Electric Glass Co., Ltd.
529900NCIGSAX4V03234
NIPPON ELECTRIC GLASS CO LTD
N/A
28500.00000000
NS
707587.46000000
0.012444602036
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co., Ltd.
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
11400.00000000
NS
142350.59000000
0.002503572409
Long
EC
CORP
JP
N
1
N
N
N
HELIA GROUP LTD
N/A
HELIA GROUP LTD
Q3983N148
344256.00000000
NS
894171.43000000
0.015726123239
Long
EC
CORP
AU
N
1
N
N
N
MONADELPHOUS GROUP LIMITED
5299007YT51BCWZTYW93
MONADELPHOUS GROUP LTD
N/A
42301.00000000
NS
370545.77000000
0.006516925333
Long
EC
CORP
AU
N
1
N
N
N
SEVEN GROUP HOLDINGS LIMITED
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
39997.00000000
NS
988237.56000000
0.017380499015
Long
EC
CORP
AU
N
1
N
N
N
Cresco Ltd
N/A
CRESCO LTD
N/A
1400.00000000
NS
17908.68000000
0.000314966570
Long
EC
CORP
JP
N
1
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
695227.00000000
NS
1832871.18000000
0.032235382491
Long
EC
CORP
AU
N
1
N
N
N
Vitec Software Group AB (publ)
5493005EB5RV1QHE6H94
VITEC SOFTWARE GROUP AB
N/A
11366.00000000
NS
549354.77000000
0.009661705267
Long
EC
CORP
SE
N
1
N
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
166933.00000000
NS
1025445.57000000
0.018034890031
Long
EC
CORP
AU
N
1
N
N
N
JINS HOLDINGS Inc.
353800IG2NOMKC105309
JINS HOLDINGS INC
N/A
5000.00000000
NS
105646.11000000
0.001858037161
Long
EC
CORP
JP
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
368.00000000
NS
15700.10000000
0.000276123458
Long
EC
CORP
AT
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
44480.00000000
NS
1629068.31000000
0.028651026133
Long
EC
CORP
IL
N
1
N
N
N
G-TEKT CORPORATION
N/A
G TEKT CORP
N/A
10000.00000000
NS
137133.42000000
0.002411816113
Long
EC
CORP
JP
N
1
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
128000.00000000
NS
550012.83000000
0.009673278811
Long
EC
CORP
SG
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
124516.00000000
NS
USD
15121223.04000000
0.265942535267
Long
EC
CORP
CA
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
19.00000000
NS
2204219.59000000
0.038766424151
Long
EC
CORP
CH
N
1
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
11000.00000000
NS
1083468.37000000
0.019055358448
Long
EC
CORP
JP
N
1
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV
N/A
85873.00000000
NS
116152.55000000
0.002042817802
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
32642.00000000
NS
6100219.75000000
0.107286818117
Long
EC
CORP
IE
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
820500.00000000
NS
4012699.46000000
0.070572827663
Long
EC
CORP
KY
N
1
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD AICHI JAPAN
N/A
24600.00000000
NS
728784.67000000
0.012817405198
Long
EC
CORP
JP
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
798696.00000000
NS
1846336.21000000
0.032472196947
Long
EC
AU
N
1
N
N
N
ZENRIN CO., LTD.
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
12000.00000000
NS
68096.46000000
0.001197637596
Long
EC
CORP
JP
N
1
N
N
N
KYORITSU MAINTENANCE CO.,LTD.
353800IO2MFHL1NA0986
KYORITSU MAINTENANCE CO LTD
N/A
23200.00000000
NS
497127.06000000
0.008743157239
Long
EC
CORP
JP
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
93128.00000000
NS
1434299.24000000
0.025225550552
Long
EC
CORP
BM
N
1
N
N
N
ELICA S.P.A.
815600F231566A38BC43
ELICA SPA
N/A
12.00000000
NS
24.31000000
0.000000427548
Long
EC
CORP
IT
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV CL A
N/A
71789.00000000
NS
211706.28000000
0.003723356549
Long
EC
CORP
NL
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
725410.00000000
NS
1010452.59000000
0.017771202953
Long
EC
CORP
JP
N
1
N
N
N
TAIYO HOLDINGS CO.,LTD.
N/A
TAIYO HOLDINGS CO LTD
N/A
12400.00000000
NS
254516.57000000
0.004476276933
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa, S.A.
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
53496.00000000
NS
191508.62000000
0.003368132841
Long
EC
CORP
ES
N
1
N
N
N
BMTC Group Inc
N/A
BMTC GROUP INC
05561N208
4.00000000
NS
41.90000000
0.000000736910
Long
EC
CORP
CA
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
2358024.00000000
NS
15584344.32000000
0.274087620292
Long
EC
CORP
IT
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
14983.00000000
NS
429974.07000000
0.007562112798
Long
EC
CORP
NO
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A S
N/A
640.00000000
NS
27433.75000000
0.000482487495
Long
EC
CORP
DK
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
192010.00000000
NS
2511231.05000000
0.044165948105
Long
EC
CORP
GB
N
1
N
N
N
The Hyakugo Bank, Ltd.
549300BYCCERC5EKUX15
HYAKUGO BANK LTD THE
N/A
78500.00000000
NS
324246.18000000
0.005702637341
Long
EC
CORP
JP
N
1
N
N
N
Lacto Japan Co., Ltd.
N/A
LACTO JAPAN CO LTD
N/A
1500.00000000
NS
24878.47000000
0.000437546841
Long
EC
CORP
JP
N
1
N
N
N
Genky DrugStores Co., Ltd.
N/A
GENKY DRUGSTORES CO LTD
N/A
4100.00000000
NS
150853.11000000
0.002653109369
Long
EC
CORP
JP
N
1
N
N
N
SEIBU HOLDINGS INC.
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
81200.00000000
NS
1268838.69000000
0.022315534740
Long
EC
CORP
JP
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP AG
N/A
16.00000000
NS
102.31000000
0.000001799363
Long
EC
CORP
AT
N
1
N
N
N
Meiwa Corp
N/A
MEIWA CORP
N/A
8600.00000000
NS
36560.86000000
0.000643009350
Long
EC
CORP
JP
N
1
N
N
N
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
11288.00000000
NS
1159903.77000000
0.020399656062
Long
EC
CORP
IT
N
1
N
N
N
Konoike Transport Co.,Ltd.
3538004PLQ2IF2DMNC61
KONOIKE TRANSPORT CO LTD
N/A
11000.00000000
NS
159724.21000000
0.002809128682
Long
EC
CORP
JP
N
1
N
N
N
Akva Group ASA
5967007LIEEXZXH8YG14
AKVA GROUP ASA
N/A
8.00000000
NS
48.26000000
0.000000848766
Long
EC
CORP
NO
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES LTD
N/A
234000.00000000
NS
79772.73000000
0.001402992469
Long
EC
CORP
AU
N
1
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN HOLDINGS LTD
N/A
514.00000000
NS
114.96000000
0.000002021843
Long
EC
CORP
SG
N
1
N
N
N
YAMASHIN-FILTER CORP.
3538002RCBOMKGBTPP26
YAMASHIN FILTER CORP
N/A
9200.00000000
NS
25139.01000000
0.000442129055
Long
EC
CORP
JP
N
1
N
N
N
Earth Corporation
N/A
EARTH CORP
N/A
3800.00000000
NS
106249.80000000
0.001868654480
Long
EC
CORP
JP
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
73246.00000000
NS
1883064.91000000
0.033118158161
Long
EC
CORP
CA
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
26227.00000000
NS
USD
68977.01000000
0.001213124154
Long
EC
CORP
CA
N
1
N
N
N
KAMEDA SEIKA CO.,LTD.
N/A
KAMEDA SEIKA CO LTD
N/A
2000.00000000
NS
52870.71000000
0.000929856706
Long
EC
CORP
JP
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
AVOLTA
N/A
18021.00000000
NS
687318.96000000
0.012088132439
Long
EC
CORP
CH
N
1
N
N
N
Kasumigaseki Capital Co.,Ltd.
N/A
KASUMIGASEKI CAPITAL CO LTD
N/A
900.00000000
NS
84929.94000000
0.001493694227
Long
EC
CORP
JP
N
1
N
N
Gamehost Inc.
N/A
GAMEHOST INC
36468B104
20.00000000
NS
149.80000000
0.000002634587
Long
EC
CORP
CA
N
1
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
7600.00000000
NS
67613.51000000
0.001189143776
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
N/A
9770.00000000
NS
192897.98000000
0.003392568029
Long
EC
CORP
JP
N
1
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
98400.00000000
NS
288074.73000000
0.005066476689
Long
EC
CORP
JP
N
1
N
N
N
SHOEI FOODS CORPORATION
N/A
SHOEI FOODS CORP
N/A
2300.00000000
NS
63066.76000000
0.001109178404
Long
EC
CORP
JP
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
105300.00000000
NS
2368104.09000000
0.041648721390
Long
EC
CORP
JP
N
1
N
N
N
STELLA CHEMIFA CORPORATION
529900413RCXZ2LOEY81
STELLA CHEMIFA CORP
N/A
2700.00000000
NS
65885.04000000
0.001158744535
Long
EC
CORP
JP
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP
N/A
7100.00000000
NS
54502.59000000
0.000958557183
Long
EC
CORP
JP
N
1
N
N
D'Ieteren Group SA
549300DV5KJ23OKVTW34
D IETEREN GROUP
N/A
3498.00000000
NS
760020.10000000
0.013366754244
Long
EC
CORP
BE
N
1
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
165100.00000000
NS
1025547.29000000
0.018036679018
Long
EC
CORP
JP
N
1
N
N
N
KAPPA CREATE CO., LTD
N/A
KAPPA CREATE CO LTD
N/A
7300.00000000
NS
74732.63000000
0.001314350369
Long
EC
CORP
JP
N
1
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
4300.00000000
NS
121596.29000000
0.002138558868
Long
EC
CORP
JP
N
1
N
N
N
STANMORE RESOURCES LIMITED
52990090OHRBVS7DDA54
STANMORE RESOURCES LTD
N/A
50961.00000000
NS
110525.81000000
0.001943858247
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
361173.00000000
NS
10983137.97000000
0.193164504564
Long
EC
CORP
NL
N
1
N
N
N
Japan Aviation Electronics Industry, Limited
353800OSHAMOO6TCTF61
JAPAN AVIATION ELECTRONICS INDUSTRY LTD
N/A
14500.00000000
NS
234041.88000000
0.004116180996
Long
EC
CORP
JP
N
1
N
N
N
JBCC Holdings Inc.
N/A
JBCC HOLDINGS INC
N/A
5100.00000000
NS
108245.16000000
0.001903747613
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
174635.00000000
NS
1128391.68000000
0.019845441295
Long
EC
CORP
SE
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
379500.00000000
NS
2591254.41000000
0.045573348498
Long
EC
CORP
JP
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
16969.00000000
NS
10799427.73000000
0.189933524712
Long
EC
CORP
NL
N
1
N
N
N
Watahan & Co.,Ltd.
N/A
WATAHAN CO LTD
N/A
100.00000000
NS
997.05000000
0.000017535486
Long
EC
CORP
JP
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
30402.00000000
NS
3260503.41000000
0.057343677876
Long
EC
CORP
FR
N
1
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
219652.00000000
NS
1724410.83000000
0.030327850251
Long
EC
CORP
AU
N
1
N
N
N
TOA ROAD CORPORATION
N/A
TOA ROAD CORP
N/A
12500.00000000
NS
103104.25000000
0.001813332530
Long
EC
CORP
JP
N
1
N
N
N
Sanoh Industrial Co.,Ltd.
N/A
SANOH INDUSTRIAL CO LTD
N/A
12600.00000000
NS
90957.96000000
0.001599711241
Long
EC
CORP
JP
N
1
N
N
N
PLATINUM ASSET MANAGEMENT LTD
254900P02G6ZRXQO0R61
PLATINUM ASSET MANAGEMENT LTD
N/A
153838.00000000
NS
106887.44000000
0.001879868890
Long
EC
CORP
AU
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLDING AG
N/A
720.00000000
NS
96874.01000000
0.001703758998
Long
EC
CORP
CH
N
1
N
N
N
Sanrio Company,Ltd.
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
51600.00000000
NS
875329.33000000
0.015394740266
Long
EC
CORP
JP
N
1
N
N
N
CAPITAL POWER CORPORATION
549300QRKTEXGXYVPO80
CAPITAL POWER CORP
14042M102
54380.00000000
NS
1422188.30000000
0.025012550977
Long
EC
CORP
CA
N
1
N
N
Denka Company Limited
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
33200.00000000
NS
493363.84000000
0.008676972098
Long
EC
CORP
JP
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
616467.00000000
NS
2033199.45000000
0.035758629775
Long
EC
CORP
GB
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
949800.00000000
NS
1657579.47000000
0.029152462435
Long
EC
CORP
SG
N
1
N
N
N
ANEST IWATA Corporation
N/A
ANEST IWATA CORP
N/A
12400.00000000
NS
106298.10000000
0.001869503950
Long
EC
CORP
JP
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
390990.00000000
NS
3896045.00000000
0.068521182583
Long
EC
CORP
GB
N
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
589.00000000
NS
USD
23159.48000000
0.000407314329
Long
EC
CORP
CA
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
55095.00000000
NS
2433598.63000000
0.042800598058
Long
EC
CORP
FR
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
109780.00000000
NS
1013083.15000000
0.017817467584
Long
EC
CORP
GB
N
1
N
N
N
United Super Markets Holdings Inc.
N/A
UNITED SUPER MARKETS HOLDINGS INC
N/A
19400.00000000
NS
110828.96000000
0.001949189858
Long
EC
CORP
JP
N
1
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
163295.00000000
NS
2330964.84000000
0.040995539681
Long
EC
CORP
IT
N
1
N
N
N
Maruha Nichiro Corporation
529900HGXVKT576NWZ27
MARUHA NICHIRO CORP
N/A
18400.00000000
NS
359312.43000000
0.006319360433
Long
EC
CORP
JP
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
2477174.00000000
NS
3182425.55000000
0.055970493711
Long
EC
CORP
GB
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
25933.00000000
NS
654127.29000000
0.011504378278
Long
EC
CORP
LU
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
33351.00000000
NS
1084443.30000000
0.019072504902
Long
EC
CORP
BE
N
1
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
54700.00000000
NS
7558551.77000000
0.132935042049
Long
EC
CORP
JP
N
1
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
CAPSTONE COPPER CORP
14071L108
6084.00000000
NS
42202.95000000
0.000742238871
Long
EC
CORP
CA
N
1
N
N
N
Flughafen Zuerich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG
N/A
8028.00000000
NS
1612339.97000000
0.028356818638
Long
EC
CORP
CH
N
1
N
N
N
RESOLUTE MINING LIMITED
254900MP8JONT590XY28
RESOLUTE MINING LTD
N/A
912285.00000000
NS
253247.95000000
0.004453965244
Long
EC
CORP
AU
N
1
N
N
N
ASHDOD REFINERY LTD
549300PCINY5ZLVLX226
ASHDOD REFINERY LTD
N/A
847.00000000
NS
19134.63000000
0.000336527805
Long
EC
CORP
IL
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
592200.00000000
NS
6070082.93000000
0.106756790731
Long
EC
CORP
JP
N
1
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA CORP
N/A
8500.00000000
NS
151564.83000000
0.002665626652
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
562379.00000000
NS
15653913.79000000
0.275311164259
Long
EC
CORP
AU
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
5400.00000000
NS
519658.27000000
0.009139421952
Long
EC
CORP
DE
N
1
N
N
N
Samco Inc
529900NXA7YM50GBPR33
SAMCO INC
N/A
1800.00000000
NS
51243.92000000
0.000901245750
Long
EC
CORP
JP
N
1
N
N
N
Hanza AB
549300X0C14ZL28N1L09
HANZA AB
N/A
8601.00000000
NS
45254.40000000
0.000795905849
Long
EC
CORP
SE
N
1
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ GROUP AB
N/A
3888.00000000
NS
224227.99000000
0.003943580488
Long
EC
CORP
SE
N
1
N
N
N
Tecnicas Reunidas S.A.
213800JEZBUPZKWJGF49
TECNICAS REUNIDAS SA
N/A
17041.00000000
NS
169639.24000000
0.002983507977
Long
EC
CORP
ES
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
13346.00000000
NS
189336.96000000
0.003329939055
Long
EC
CORP
GB
N
1
N
N
N
MELCOR DEVELOPMENTS LTD.
549300RYMI0PJCFQBB05
MELCOR DEVELOPMENTS LTD
585467103
12.00000000
NS
99.05000000
0.000001742028
Long
EC
CORP
CA
N
1
N
N
N
Ootoya Holdings Co Ltd
N/A
OOTOYA HOLDINGS CO LTD
N/A
700.00000000
NS
22597.15000000
0.000397424424
Long
EC
CORP
JP
N
1
N
N
GSI Creos Corporation
N/A
GSI CREOS CORP
N/A
3700.00000000
NS
53020.05000000
0.000932483204
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORP
351858105
15634.00000000
NS
1885843.78000000
0.033167031174
Long
EC
CORP
CA
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
36506.00000000
NS
168296.32000000
0.002959889547
Long
EC
CORP
SE
Y
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRUCTURE TRUST
N/A
542275.00000000
NS
188876.72000000
0.003321844644
Long
CORP
SG
N
1
N
N
N
OKADA AIYON CORPORATION
N/A
OKADA AIYON CORP
N/A
1700.00000000
NS
32570.77000000
0.000572834163
Long
EC
CORP
JP
N
1
N
N
N
CAREERLINK CO., LTD.
N/A
CAREERLINK CO LTD
N/A
3200.00000000
NS
51040.57000000
0.000897669358
Long
EC
CORP
JP
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
34052.00000000
NS
237920.14000000
0.004184389388
Long
EC
CORP
GB
N
1
N
N
N
ULVAC,Inc.
N/A
ULVAC INC
N/A
14400.00000000
NS
873800.40000000
0.015367850409
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
78020.00000000
NS
2311893.00000000
0.040660116186
Long
EC
CORP
CA
N
1
N
N
N
Soliton Systems KK
N/A
SOLITON SYSTEMS KK
N/A
3000.00000000
NS
24668.76000000
0.000433858594
Long
EC
CORP
JP
N
1
N
N
N
JUSTSYSTEMS CORPORATION
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
9400.00000000
NS
165402.73000000
0.002908998911
Long
EC
CORP
JP
N
1
N
N
N
VIEL ET COMPAGNIE SA
9695004FALTKA67E3T78
VIEL CIE SA
N/A
16.00000000
NS
172.79000000
0.000003038921
Long
EC
CORP
FR
N
1
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU SA
N/A
16129.00000000
NS
210746.43000000
0.003706475312
Long
EC
CORP
FR
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
177500.00000000
NS
4181314.14000000
0.073538316325
Long
EC
CORP
JP
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG AB
N/A
60748.00000000
NS
2176232.80000000
0.038274210137
Long
EC
CORP
SE
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
244500.00000000
NS
4847583.64000000
0.085256244136
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
13624.00000000
NS
128340.02000000
0.002257163339
Long
EC
CORP
IT
N
1
N
N
N
The Awa Bank, Ltd.
353800YH8XWV0XAHXR13
AWA BANK LTD THE
N/A
11900.00000000
NS
203570.04000000
0.003580261490
Long
EC
CORP
JP
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
31400.00000000
NS
1609458.27000000
0.028306137115
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke BAM Groep N.V.
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV
N/A
70213.00000000
NS
287840.04000000
0.005062349109
Long
EC
CORP
NL
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
76064.00000000
NS
2583430.85000000
0.045435752658
Long
EC
CORP
CH
N
1
N
N
N
AUSWIDE BANK LTD
549300J4GJ6K0JZPI032
AUSWIDE BANK LTD
N/A
52.00000000
NS
146.88000000
0.000002583232
Long
EC
CORP
AU
N
1
N
N
N
Iyogin Holdings,Inc.
N/A
IYOGIN HOLDINGS INC
N/A
96300.00000000
NS
738015.44000000
0.012979750160
Long
EC
CORP
JP
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
799926100
67959.00000000
NS
USD
2302450.92000000
0.040494054837
Long
CORP
CH
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
15198.00000000
NS
1389096.84000000
0.024430559246
Long
EC
CORP
FR
N
1
N
N
N
ALLIANCE AVIATION SERVICES LIMITED
N/A
ALLIANCE AVIATION SERVICES LTD
N/A
368.00000000
NS
752.73000000
0.000013238540
Long
EC
CORP
AU
N
1
N
N
N
KANRO INC
N/A
KANRO INC
J30126106
2200.00000000
NS
31665.24000000
0.000556908272
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES LTD
N/A
104321.00000000
NS
42338.07000000
0.000744615276
Long
EC
CORP
AU
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
259148.00000000
NS
6345486.35000000
0.111600412411
Long
EC
CORP
IT
N
1
N
N
N
PUBLICIS GROUPE S.A.
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
75162.00000000
NS
8346154.10000000
0.146786895161
Long
EC
CORP
FR
N
1
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
12500.00000000
NS
137498.81000000
0.002418242362
Long
EC
CORP
JP
N
1
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
27122.00000000
NS
179628.89000000
0.003159199641
Long
EC
CORP
IL
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
6534.00000000
NS
246217.84000000
0.004330324103
Long
EC
CORP
SE
N
1
N
N
N
en Japan Inc.
N/A
EN JAPAN INC
N/A
7300.00000000
NS
122049.38000000
0.002146527530
Long
EC
CORP
JP
N
1
N
N
N
RYOBI LIMITED
N/A
RYOBI LTD
N/A
11500.00000000
NS
200527.44000000
0.003526750160
Long
EC
CORP
JP
N
1
N
N
The Hachijuni Bank, Ltd.
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD THE
N/A
141400.00000000
NS
947069.55000000
0.016656462016
Long
EC
CORP
JP
N
1
N
N
N
NICHIHA CORPORATION
N/A
NICHIHA CORP
N/A
9200.00000000
NS
215143.14000000
0.003783801875
Long
EC
CORP
JP
N
1
N
N
N
RINGKJOEBING LANDBOBANK. AKTIESELSKAB
2138002M5U5K4OUMVV62
RINGKJOEBING LANDBOBANK A S
N/A
6858.00000000
NS
1158181.88000000
0.020369372547
Long
EC
CORP
DK
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
229433.00000000
NS
2625240.57000000
0.046171075648
Long
EC
CORP
CA
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
10479.00000000
NS
1338965.28000000
0.023548876982
Long
EC
CORP
FR
N
1
N
N
N
CAMURUS AB
N/A
CAMURUS AB
W1970K104
7757.00000000
NS
352092.99000000
0.006192389475
Long
EC
CORP
SE
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUNGBERG AB
N/A
2061.00000000
NS
36691.24000000
0.000645302391
Long
EC
CORP
SE
N
1
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
72100.00000000
NS
946122.07000000
0.016639798335
Long
EC
CORP
JP
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
ELMERA GROUP ASA
N/A
14098.00000000
NS
42265.42000000
0.000743337554
Long
EC
CORP
NO
Y
1
N
N
N
Castellum Aktiebolag
549300GU5OHTR1T5IY68
CASTELLUM AB
N/A
111809.00000000
NS
1357896.82000000
0.023881832969
Long
EC
CORP
SE
N
1
N
N
N
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.
N/A
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD
N/A
1100.00000000
NS
26177.99000000
0.000460401980
Long
EC
CORP
JP
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIAL LTD
881624209
100674.00000000
NS
USD
1414469.70000000
0.024876801108
Long
CORP
IL
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
25171.00000000
NS
903241.73000000
0.015885645956
Long
EC
CORP
AT
N
1
N
N
N
KOURAKUEN HOLDINGS CORPORATION
N/A
KOURAKUEN HOLDINGS CORP
N/A
1100.00000000
NS
8821.53000000
0.000155147506
Long
EC
CORP
JP
N
1
N
N
S Foods Inc.
N/A
S FOODS INC
N/A
7200.00000000
NS
139319.42000000
0.002450262103
Long
EC
CORP
JP
N
1
N
N
N
TAKARA HOLDINGS INC.
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
52600.00000000
NS
346455.06000000
0.006093233118
Long
EC
CORP
JP
N
1
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO LTD
N/A
600.00000000
NS
26689.54000000
0.000469398798
Long
EC
CORP
JP
N
1
N
N
N
NISHIO HOLDINGS CO., LTD.
N/A
NISHIO HOLDINGS CO LTD
N/A
1700.00000000
NS
43535.73000000
0.000765678965
Long
EC
CORP
JP
N
1
N
N
N
SUZUDEN CORPORATION
N/A
SUZUDEN CORP
N/A
3700.00000000
NS
50269.12000000
0.000884101582
Long
EC
CORP
JP
N
1
N
N
N
QB Net Holdings Co.,Ltd.
N/A
QB NET HOLDINGS CO LTD
N/A
4800.00000000
NS
34803.16000000
0.000612096030
Long
EC
CORP
JP
N
1
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP
N/A
14500.00000000
NS
240676.14000000
0.004232860178
Long
EC
CORP
JP
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
101849.00000000
NS
3387187.36000000
0.059571715301
Long
EC
CORP
GB
N
1
N
N
N
FANCL CORPORATION
3538004V8SS9O9BA8I42
FANCL CORP
N/A
20300.00000000
NS
237681.50000000
0.004180192338
Long
EC
CORP
JP
N
1
N
N
N
RELX PUBLIC LIMITED COMPANY
549300WSX3VBUFFJOO66
RELX PLC
N/A
494219.00000000
NS
20440070.58000000
0.359487071694
Long
EC
CORP
GB
N
1
N
N
N
Nordnet AB (publ)
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
28379.00000000
NS
515046.31000000
0.009058309708
Long
EC
CORP
SE
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
50254.00000000
NS
1977458.41000000
0.034778291514
Long
EC
CORP
CA
N
1
N
N
N
SALVATORE FERRAGAMO S.P.A.
5493005GRP0FEE3NRI35
SALVATORE FERRAGAMO SPA
N/A
13234.00000000
NS
132024.44000000
0.002321962595
Long
EC
CORP
IT
N
1
N
N
N
FLETCHER BUILDING LIMITED
549300UPHQTT2LG75045
FLETCHER BUILDING LTD
N/A
222205.00000000
NS
500977.01000000
0.008810867731
Long
EC
CORP
NZ
N
1
N
N
N
TomTom N.V.
724500WAU923OTVC7M86
TOMTOM
N/A
28948.00000000
NS
173954.81000000
0.003059407501
Long
EC
CORP
NL
N
1
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
BADGER INFRASTRUCTURE SOLUTION
056533102
14044.00000000
NS
459495.43000000
0.008081315861
Long
EC
CORP
CA
N
1
N
N
N
GOLD ROAD RESOURCES LIMITED
213800HJWH96TDEMNY83
GOLD ROAD RESOURCES LTD
N/A
593019.00000000
NS
631526.73000000
0.011106893881
Long
EC
CORP
AU
N
1
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
12100.00000000
NS
319867.82000000
0.005625633507
Long
EC
CORP
JP
N
1
N
N
N
SHIP HEALTHCARE HOLDINGS, INC.
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC
N/A
29200.00000000
NS
436427.41000000
0.007675610072
Long
EC
CORP
JP
N
1
N
N
N
SYDBANK A/S
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
59830.00000000
NS
3058682.07000000
0.053794171418
Long
EC
CORP
DK
N
1
N
N
N
MATSUYA CO., LTD.
N/A
MATSUYA CO LTD
N/A
11100.00000000
NS
63482.99000000
0.001116498795
Long
EC
CORP
JP
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
29931.00000000
NS
1402410.55000000
0.024664712382
Long
EC
CORP
DE
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
18531.00000000
NS
3911966.30000000
0.068801196368
Long
EC
CORP
AU
N
1
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
55400.00000000
NS
985557.78000000
0.017333368734
Long
EC
CORP
JP
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
197862.00000000
NS
758042.73000000
0.013331977507
Long
EC
CORP
AU
N
1
N
N
N
adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
1115.00000000
NS
130428.88000000
0.002293900891
Long
EC
CORP
DE
N
1
N
N
N
AMP LIMITED
5299000D93LTLU0UJR35
AMP LTD
N/A
890651.00000000
NS
636179.29000000
0.011188720172
Long
EC
CORP
AU
N
1
N
N
N
TAIYO YUDEN CO., LTD.
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
N/A
39600.00000000
NS
939136.40000000
0.016516938776
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
MCDONALD S HOLDINGS CO JAPAN LTD
N/A
25000.00000000
NS
1102532.33000000
0.019390643354
Long
EC
CORP
JP
N
1
N
N
NS UNITED KAIUN KAISHA, LTD.
353800MK2Y7X2PZGXN23
NS UNITED KAIUN KAISHA LTD
N/A
8000.00000000
NS
242239.38000000
0.004260353457
Long
EC
CORP
JP
N
1
N
N
N
DAIICHIKOSHO CO., LTD.
N/A
DAIICHIKOSHO CO LTD
N/A
28300.00000000
NS
331439.01000000
0.005829140299
Long
EC
CORP
JP
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
390410.00000000
NS
12876299.91000000
0.226460242922
Long
EC
CORP
GB
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
142103.00000000
NS
1881072.19000000
0.033083111459
Long
EC
FI
N
1
N
N
N
VICTREX PLC
213800UYNPHAUNHPXL67
VICTREX PLC
N/A
13231.00000000
NS
209739.75000000
0.003688770459
Long
EC
CORP
GB
N
1
N
N
N
AFRICA ISRAEL RESIDENCES LTD
N/A
AFRICA ISRAEL RESIDENCES LTD
N/A
320.00000000
NS
19273.13000000
0.000338963656
Long
EC
CORP
IL
N
1
N
N
N
NIKKISO CO.,LTD.
353800FFQ5RKIIYVIY98
NIKKISO CO LTD
N/A
107900.00000000
NS
865997.52000000
0.015230618277
Long
EC
CORP
JP
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
1508.00000000
NS
1296399.82000000
0.022800262514
Long
EC
CORP
DE
N
1
N
N
N
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
529900NHKUJSH9NFD849
VPOWER GROUP INTERNATIONAL HOLDINGS LTD
N/A
1004.00000000
NS
37.23000000
0.000000654777
Long
EC
CORP
KY
Y
1
N
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
62389.00000000
NS
105576.49000000
0.001856812728
Long
EC
CORP
KY
Y
1
N
N
N
NORITZ CORPORATION
N/A
NORITZ CORP
N/A
9900.00000000
NS
112233.34000000
0.001973889208
Long
EC
CORP
JP
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD
N/A
44500.00000000
NS
1214266.20000000
0.021355748199
Long
EC
CORP
JP
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
596.00000000
NS
45533.40000000
0.000800812725
Long
EC
CORP
DE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
99853.00000000
NS
2190531.99000000
0.038525695273
Long
EC
CORP
GB
N
1
N
N
N
Cazoo Group Ltd
549300PNRTNVMGVJY078
CAZOO GROUP LIMITED COM
G2007L121
2.00000000
NS
USD
18.86000000
0.000000331697
Long
EC
CORP
KY
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
52314.00000000
NS
1150262.12000000
0.020230084802
Long
EC
CORP
GB
N
1
N
N
N
TOYO KANETSU K.K.
353800EG0O6LMB2WP165
TOYO KANETSU KK
N/A
2100.00000000
NS
58450.10000000
0.001027983499
Long
EC
CORP
JP
N
1
N
N
N
ANSELL LIMITED
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
78455.00000000
NS
1303677.56000000
0.022928258816
Long
EC
CORP
AU
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
454300.00000000
NS
5314817.78000000
0.093473663549
Long
EC
CORP
JP
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
90940.00000000
NS
2028387.03000000
0.035673991967
Long
EC
CORP
BE
N
1
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
121974.00000000
NS
17009730.80000000
0.299156418842
Long
EC
CORP
CH
N
1
N
N
N
Takeuchi Mfg Co Ltd
N/A
TAKEUCHI MANUFACTURING CO LTD
N/A
12300.00000000
NS
470536.65000000
0.008275501876
Long
EC
CORP
JP
N
1
N
N
N
SERCO GROUP PLC
549300PT2CIHYN5GWJ21
SERCO GROUP PLC
N/A
331211.00000000
NS
759774.30000000
0.013362431268
Long
EC
CORP
GB
N
1
N
N
N
CREDITO EMILIANO S.P.A.
8156004B244AA70DE787
CREDITO EMILIANO SPA
N/A
17134.00000000
NS
181740.62000000
0.003196339417
Long
EC
CORP
IT
N
1
N
N
N
CAPRICORN METALS LTD
529900CRG304NUYMOV23
CAPRICORN METALS LTD
N/A
115722.00000000
NS
376472.22000000
0.006621155999
Long
EC
CORP
AU
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
ENENTO GROUP OYJ
N/A
2725.00000000
NS
48192.96000000
0.000847587389
Long
EC
CORP
FI
Y
1
N
N
N
The Shikoku Bank, Ltd.
353800WDXTE9PTGKDW46
SHIKOKU BANK LTD THE
N/A
15300.00000000
NS
110643.41000000
0.001945926522
Long
EC
CORP
JP
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
18460105.00000000
NS
11996537.19000000
0.210987530988
Long
EC
CORP
GB
N
1
N
N
N
Hokuriku Electric Power Company
353800Z4ZNGBULYR8W57
HOKURIKU ELECTRIC POWER CO
N/A
46500.00000000
NS
273831.86000000
0.004815982073
Long
EC
CORP
JP
N
1
N
N
N
ShinMaywa Industries, Ltd.
N/A
SHINMAYWA INDUSTRIES LTD
N/A
23100.00000000
NS
176738.16000000
0.003108359305
Long
EC
CORP
JP
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
671600.00000000
NS
5468742.86000000
0.096180800790
Long
CORP
AU
N
1
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
N/A
3754.00000000
NS
274576.22000000
0.004829073407
Long
EC
CORP
IL
N
1
N
N
N
KROSAKI HARIMA CORPORATION
N/A
KROSAKI HARIMA CORP
N/A
6700.00000000
NS
145184.76000000
0.002553418004
Long
EC
CORP
JP
N
1
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
62010.00000000
NS
2179798.72000000
0.038336925289
Long
EC
CORP
CH
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
40463.00000000
NS
USD
622725.57000000
0.010952104629
Long
EC
CORP
CA
N
1
N
N
N
KAGA ELECTRONICS CO.,LTD.
3538005V2HARHWLTPJ42
KAGA ELECTRONICS CO LTD
N/A
6000.00000000
NS
238299.49000000
0.004191061156
Long
EC
CORP
JP
N
1
N
N
N
KLAVENESS COMBINATION CARRIERS ASA
213800ZFB2MQM3JA6K52
KLAVENESS COMBINATION CARRIERS ASA
N/A
8085.00000000
NS
78994.51000000
0.001389305627
Long
EC
CORP
NO
Y
1
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP
N/A
37900.00000000
NS
888704.60000000
0.015629976080
Long
EC
CORP
JP
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
199600.00000000
NS
2234901.03000000
0.039306029969
Long
EC
CORP
JP
N
1
N
N
N
VT HOLDINGS CO., LTD.
N/A
VT HOLDINGS CO LTD
N/A
39100.00000000
NS
129699.74000000
0.002281077237
Long
EC
CORP
JP
N
1
N
N
N
TOCALO Co.,Ltd.
N/A
TOCALO CO LTD
N/A
21500.00000000
NS
248930.83000000
0.004378038460
Long
EC
CORP
JP
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB
N/A
28.00000000
NS
446.43000000
0.000007851529
Long
EC
CORP
SE
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
35025.00000000
NS
358658.23000000
0.006307854776
Long
EC
CORP
NO
N
1
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
RETAILORS LTD
N/A
2999.00000000
NS
66063.25000000
0.001161878781
Long
EC
CORP
IL
N
1
N
N
N
PARKLAND CORPORATION.
549300UY5C6HUV0XLS53
PARKLAND CORP CANADA
70137W108
47240.00000000
NS
1458273.03000000
0.025647186453
Long
EC
CORP
CA
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
18631.00000000
NS
132040.44000000
0.002322243992
Long
EC
CORP
DE
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
191369.00000000
NS
4960682.13000000
0.087245349058
Long
EC
CORP
AU
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
265200.00000000
NS
13010161.09000000
0.228814508942
Long
EC
CORP
JP
N
1
N
N
N
Enghouse Systems Limited
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
15430.00000000
NS
334802.42000000
0.005888293833
Long
EC
CORP
CA
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VISION CO LTD
N/A
7500.00000000
NS
27833.38000000
0.000489515935
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
272068.00000000
NS
7199575.16000000
0.126621587806
Long
EC
CORP
CH
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP OYJ
N/A
6330.00000000
NS
177331.78000000
0.003118799519
Long
EC
CORP
FI
N
1
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC
N/A
81968.00000000
NS
924538.16000000
0.016260194137
Long
CORP
MT
N
1
N
N
N
Indra Sistemas, S.A.
95980020140005308793
INDRA SISTEMAS SA
N/A
59989.00000000
NS
1156508.74000000
0.020339946415
Long
EC
CORP
ES
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
206076.00000000
NS
972835.30000000
0.017109613778
Long
EC
CORP
IL
N
1
N
N
N
HIROSE ELECTRIC CO., LTD.
N/A
HIROSE ELECTRIC CO LTD
N/A
9200.00000000
NS
980713.63000000
0.017248172878
Long
EC
CORP
JP
N
1
N
N
N
TSUKADA GLOBAL HOLDINGS Inc.
353800LR8UDHJCE1T172
TSUKADA GLOBAL HOLDINGS INC
N/A
600.00000000
NS
1654.75000000
0.000029102699
Long
EC
CORP
JP
N
1
N
N
N
The Hyakujushi Bank, Ltd.
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK LTD THE
N/A
9000.00000000
NS
165513.30000000
0.002910943546
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
79852.00000000
NS
2206696.02000000
0.038809978040
Long
EC
CORP
GB
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
69200.00000000
NS
2893502.37000000
0.050889095018
Long
EC
CORP
JP
N
1
N
N
N
MAGNORA ASA
5967007LIEEXZXGY5K17
MAGNORA ASA
N/A
7935.00000000
NS
21890.10000000
0.000384989274
Long
EC
CORP
NO
N
1
N
N
N
CAPRAL LIMITED
5299001LIFP42ALG9922
CAPRAL LTD
N/A
12.00000000
NS
76.75000000
0.000001349830
Long
EC
CORP
AU
N
1
N
N
N
PORR AG
529900ARBU9SBJFNX419
PORR AG
N/A
8.00000000
NS
121.64000000
0.000002139327
Long
EC
CORP
AT
N
1
N
N
N
EASYJET PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
98309.00000000
NS
663000.73000000
0.011660438745
Long
EC
CORP
GB
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
542627.00000000
NS
2334603.20000000
0.041059528862
Long
EC
CORP
KY
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA RETE ELETTRICA NAZIONALE SPA
N/A
438596.00000000
NS
3528539.82000000
0.062057733229
Long
EC
CORP
IT
N
1
N
N
N
REPLY S.P.A.
815600DAEFB0388F3521
REPLY SPA
N/A
6363.00000000
NS
836851.90000000
0.014718023491
Long
EC
CORP
IT
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
31055.00000000
NS
1294881.86000000
0.022773565591
Long
EC
CORP
GB
N
1
N
N
N
Daito Pharmaceutical Co.,Ltd.
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
4700.00000000
NS
75413.85000000
0.001326331237
Long
EC
CORP
JP
N
1
N
N
N
Nederman Holding Aktiebolag
54930030A8V6LH0G1Z92
NEDERMAN HOLDING AB
N/A
519.00000000
NS
9022.06000000
0.000158674301
Long
EC
CORP
SE
N
1
N
N
N
MARTINREA INTERNATIONAL INC.
5493004U3PUN21MLJG41
MARTINREA INTERNATIONAL INC
573459104
41649.00000000
NS
347112.89000000
0.006104802617
Long
EC
CORP
CA
N
1
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOLOGIES INTERN
N/A
107100.00000000
NS
51046.75000000
0.000897778048
Long
EC
CORP
SG
N
1
N
N
N
INABA DENKI SANGYO CO.,LTD.
N/A
INABA DENKI SANGYO CO LTD
N/A
4200.00000000
NS
98350.97000000
0.001729734839
Long
EC
CORP
JP
N
1
N
N
N
AUSTAL LIMITED
254900DJEFGICBICBU73
AUSTAL LTD
N/A
117605.00000000
NS
175643.83000000
0.003089112919
Long
EC
CORP
AU
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
227528.00000000
NS
3539805.61000000
0.062255868839
Long
EC
CORP
FR
N
1
N
N
N
FIRSTSERVICE CORPORATION
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
10728.00000000
NS
USD
1577016.00000000
0.027735562929
Long
EC
CORP
CA
N
1
N
N
N
CAPITOL HEALTH LIMITED
N/A
CAPITOL HEALTH LTD
N/A
664.00000000
NS
103.48000000
0.000001819940
Long
EC
CORP
AU
N
1
N
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC
893578104
35884.00000000
NS
356789.63000000
0.006274991018
Long
EC
CORP
CA
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
104610.00000000
NS
1828499.58000000
0.032158497547
Long
EC
CORP
SE
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
95600.00000000
NS
1501448.23000000
0.026406524644
Long
EC
CORP
JP
N
1
N
N
N
SAVARIA CORPORATION
549300OFRDMCLTX90G87
SAVARIA CORP
805112109
6981.00000000
NS
83892.94000000
0.001475456125
Long
EC
CORP
CA
N
1
N
N
N
MITSUBA Corporation
N/A
MITSUBA CORP
N/A
18300.00000000
NS
169434.75000000
0.002979911536
Long
EC
CORP
JP
N
1
N
N
N
STAR MICRONICS CO.,LTD.
353800YVVMLCGEV0Q544
STAR MICRONICS CO LTD
N/A
17500.00000000
NS
208512.06000000
0.003667178621
Long
EC
CORP
JP
N
1
N
N
N
ESPRINET S.P.A.
8156007E3375956ADD08
ESPRINET SPA
N/A
13280.00000000
NS
72702.54000000
0.001278646426
Long
EC
CORP
IT
N
1
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION CO LTD
N/A
12500.00000000
NS
208353.19000000
0.003664384516
Long
EC
CORP
JP
N
1
N
N
N
OPC Energy Ltd.
98450000955804579A79
OPC ENERGY LTD
N/A
8492.96000000
NS
64144.61000000
0.001128134950
Long
EC
CORP
IL
N
1
N
N
N
IZUMI CO., LTD.
N/A
IZUMI CO LTD
N/A
13300.00000000
NS
309669.88000000
0.005446278569
Long
EC
CORP
JP
N
1
N
N
N
GTN LIMITED
N/A
GTN LTD
N/A
136.00000000
NS
38.42000000
0.000000675706
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
58020.00000000
NS
931193.61000000
0.016377245994
Long
EC
CORP
DE
N
1
N
N
N
INCITEC PIVOT LIMITED
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
N/A
694470.00000000
NS
1262672.73000000
0.022207091724
Long
EC
CORP
AU
N
1
N
N
N
BayWa Aktiengesellschaft
529900SM0FDLLYATXU36
BAYWA AG
N/A
843.00000000
NS
20281.11000000
0.000356691373
Long
EC
CORP
DE
N
1
N
N
WATCHES OF SWITZERLAND GROUP PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP PLC
N/A
6870.00000000
NS
29144.36000000
0.000512572625
Long
EC
CORP
GB
Y
1
N
N
N
Nabtesco Corporation
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
35700.00000000
NS
594376.13000000
0.010453512556
Long
EC
CORP
JP
N
1
N
N
N
Chugin Financial Group,Inc.
N/A
CHUGIN FINANCIAL GROUP INC
N/A
53100.00000000
NS
448109.81000000
0.007881072756
Long
EC
CORP
JP
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
16860.00000000
NS
926621.26000000
0.016296830386
Long
EC
CORP
AT
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
49313.00000000
NS
729366.50000000
0.012827638057
Long
EC
CORP
CA
N
1
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
35700.00000000
NS
1382491.66000000
0.024314391506
Long
EC
CORP
JP
N
1
N
N
N
User Local Inc
N/A
USER LOCAL INC
N/A
3300.00000000
NS
44289.39000000
0.000778933862
Long
EC
CORP
JP
N
1
N
N
IG Port Inc
N/A
IG PORT INC
N/A
600.00000000
NS
15937.47000000
0.000280298172
Long
EC
CORP
JP
N
1
N
N
Kapsch TrafficCom AG
529900PD3SI453KAW989
KAPSCH TRAFFICCOM AG
N/A
4.00000000
NS
34.81000000
0.000000612216
Long
EC
CORP
AT
N
1
N
N
N
EML PAYMENTS LIMITED
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
114867.00000000
NS
75334.85000000
0.001324941835
Long
EC
CORP
AU
N
1
N
N
NITTO SEIKO CO.,LTD.
N/A
NITTO SEIKO CO LTD
N/A
6600.00000000
NS
25877.42000000
0.000455115744
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
5627.00000000
NS
474116.10000000
0.008338454985
Long
EC
CORP
BE
N
1
N
N
N
DAH SING FINANCIAL HOLDINGS LIMITED
529900J55QMXMR5KMH32
DAH SING FINANCIAL HOLDINGS LTD
N/A
19200.00000000
NS
54007.06000000
0.000949842114
Long
EC
CORP
HK
N
1
N
N
N
Objective Corporation Ltd
N/A
OBJECTIVE CORP LTD
N/A
12.00000000
NS
97.09000000
0.000001707557
Long
EC
CORP
AU
N
1
N
N
N
ARAFURA RARE EARTHS LTD
52990098Y7ZDAOS75K52
ARAFURA RARE EARTHS LTD
N/A
10823.00000000
NS
316.26000000
0.000005562181
N/A
DE
AU
N
1
XASX
N/A
Call
Purchased
ARAFURA RARE EARTHS LTD
ARAFURA RARE EARTHS LTD
10823.00000000
0.22500000
AUD
2025-06-20
XXXX
316.26000000
N
N
N
MITIE GROUP PLC
213800MTCLTKEHWZMJ03
MITIE GROUP PLC
N/A
12062.00000000
NS
17670.94000000
0.000310785349
Long
EC
CORP
GB
N
1
N
N
N
Nippon Light Metal Holdings Company, Ltd.
353800J9KCFJSF2CGT47
NIPPON LIGHT METAL HOLDINGS CO LTD
N/A
51800.00000000
NS
617524.86000000
0.010860637821
Long
EC
CORP
JP
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GP HLDGS
N/A
31176.00000000
NS
1840197.14000000
0.032364226855
Long
EC
CORP
GB
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
511456.00000000
NS
4855510.86000000
0.085395663083
Long
EC
CORP
AU
N
1
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA 3 LTD
N/A
50165.00000000
NS
249196.27000000
0.004382706851
Long
EC
CORP
AU
N
1
N
N
N
Nippon Aqua Co Ltd
N/A
NIPPON AQUA CO LTD
N/A
7000.00000000
NS
42792.23000000
0.000752602756
Long
EC
CORP
JP
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
41022.00000000
NS
1378614.31000000
0.024246199119
Long
EC
CORP
IT
N
1
N
N
N
ERAMET SA
549300LUH78PG2MP6N64
ERAMET SA
N/A
3179.00000000
NS
310513.62000000
0.005461117736
Long
EC
CORP
FR
N
1
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
179120.00000000
NS
USD
7186294.40000000
0.126388014174
Long
EC
CORP
CA
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
37811.00000000
NS
679871.73000000
0.011957155254
Long
EC
CORP
GB
N
1
N
N
N
The Miyazaki Bank, Ltd.
353800S4OVI1UXARXE24
MIYAZAKI BANK LTD THE
N/A
1800.00000000
NS
35058.62000000
0.000616588900
Long
EC
CORP
JP
N
1
N
N
N
LECTRA SA
9695000KWQEBUDT6IO19
LECTRA
N/A
3439.00000000
NS
117669.45000000
0.002069496083
Long
EC
CORP
FR
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
29686.00000000
NS
1437909.18000000
0.025289039901
Long
EC
CORP
DE
N
1
N
N
N
Bonava AB (publ)
213800SLYJ6HYXWP8L95
BONAVA AB
N/A
33735.00000000
NS
31196.55000000
0.000548665248
Long
EC
CORP
SE
N
1
N
N
NISHIMATSUYA CHAIN Co., Ltd.
N/A
NISHIMATSUYA CHAIN CO LTD
N/A
19500.00000000
NS
272366.79000000
0.004790215345
Long
EC
CORP
JP
N
1
N
N
N
TOBISHIMA CORPORATION
N/A
TOBISHIMA CORP
N/A
7200.00000000
NS
62865.31000000
0.001105635428
Long
EC
CORP
JP
N
1
N
N
N
Apetit Oyj
743700RSFZUIQYABYT14
APETIT OYJ
N/A
8.00000000
NS
120.18000000
0.000002113650
Long
EC
CORP
FI
N
1
N
N
N
Kushikatsu Tanaka Holdings Co
N/A
KUSHIKATSU TANAKA HOLDINGS CO
N/A
700.00000000
NS
7522.00000000
0.000132292192
Long
EC
CORP
JP
N
1
N
N
N
AEON DELIGHT CO., LTD.
N/A
AEON DELIGHT CO LTD
N/A
4900.00000000
NS
116299.69000000
0.002045405608
Long
EC
CORP
JP
N
1
N
N
N
SANKO GOSEI LTD.
N/A
SANKO GOSEI LTD
N/A
8800.00000000
NS
37970.32000000
0.000667798043
Long
EC
CORP
JP
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
105982.00000000
NS
1813149.71000000
0.031888533713
Long
EC
CORP
FR
N
1
N
N
N
COMFORTDELGRO CORPORATION LIMITED
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD
N/A
655500.00000000
NS
716183.32000000
0.012595780601
Long
EC
CORP
SG
N
1
N
N
N
JAPAN SECURITIES FINANCE CO., LTD.
3538000FYEWEUFDCS891
JAPAN SECURITIES FINANCE CO LTD
N/A
26900.00000000
NS
274017.09000000
0.004819239781
Long
EC
CORP
JP
N
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
71700.00000000
NS
22344.64000000
0.000392983437
Long
EC
CORP
SG
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964H105
1949140.00000000
NS
USD
9355872.00000000
0.164545176850
Long
CORP
ES
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
10660.00000000
NS
5737094.26000000
0.100900395988
Long
EC
CORP
CH
N
1
N
N
N
POINTSBET HOLDINGS LTD
N/A
POINTSBET HOLDINGS LTD
N/A
856.00000000
NS
0.00000000
0.000000
N/A
DE
AU
N
2
N/A
N/A
Call
Purchased
POINTSBET HOLDINGS LTD
POINTSBET HOLDINGS LTD
856.00000000
10.00000000
N/A
2024-07-08
XXXX
0.00000000
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
777856.00000000
NS
1934537.97000000
0.034023433881
Long
EC
CORP
AU
N
1
N
N
N
Chiyoda Corporation
549300QKY84OVLK4L190
CHIYODA CORP
N/A
64400.00000000
NS
178837.73000000
0.003145285218
Long
EC
CORP
JP
N
1
N
N
N
HEXAGON COMPOSITES ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSITES ASA
N/A
19500.00000000
NS
29547.19000000
0.000519657345
Long
EC
CORP
NO
N
1
N
N
N
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
529900EVOKN4LCCD9321
AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG
N/A
2062.00000000
NS
45992.24000000
0.000808882514
Long
EC
CORP
AT
N
1
N
N
Samty Co.,Ltd.
N/A
SAMTY CO LTD
N/A
10500.00000000
NS
179754.07000000
0.003161401228
Long
EC
CORP
JP
N
1
N
N
N
FLUIDRA S.A.
95980020140005026620
FLUIDRA SA
N/A
24181.00000000
NS
514527.87000000
0.009049191712
Long
EC
CORP
ES
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
2601.00000000
NS
USD
174969.27000000
0.003077249183
Long
EC
CORP
CA
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
17593.00000000
NS
126883.00000000
0.002231538190
Long
EC
CORP
FI
N
1
N
N
N
Mitsui Mining and Smelting Company, Limited
35380021EYAHSQM25559
MITSUI MINING SMELTING CO LTD
N/A
22600.00000000
NS
713480.13000000
0.012548238600
Long
EC
CORP
JP
N
1
N
N
N
Smartgroup Corporation Ltd
N/A
SMARTGROUP CORP LTD
N/A
76628.00000000
NS
477183.45000000
0.008392401603
Long
EC
CORP
AU
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
67861.00000000
NS
8355371.57000000
0.146949006211
Long
EC
CORP
DE
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP
N/A
61600.00000000
NS
1801828.87000000
0.031689429918
Long
EC
CORP
JP
N
1
N
N
N
ALS LIMITED
549300RYCQ8DMIO2J661
ALS LTD
N/A
134927.00000000
NS
1148631.80000000
0.020201411762
Long
EC
CORP
AU
N
1
N
N
N
Sensys Gatso Group AB
5493008GYHJL9PWTC395
SENSYS GATSO GROUP
N/A
6.00000000
NS
41.49000000
0.000000729699
Long
EC
CORP
SE
N
1
N
N
N
CRESCENT POINT ENERGY CORP.
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY CORP
22576C101
5245.00000000
NS
46347.35000000
0.000815127964
Long
EC
CORP
CA
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
43152.00000000
NS
81820.68000000
0.001439010523
Long
EC
CORP
AU
N
1
N
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
78400.00000000
NS
2935920.95000000
0.051635126254
Long
EC
CORP
JP
N
1
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD
N/A
99001.00000000
NS
1044653.41000000
0.018372705408
Long
EC
CORP
AU
N
1
N
N
N
Nishimoto Co Ltd
N/A
NISHIMOTO CO LTD
N/A
1800.00000000
NS
66800.11000000
0.001174838210
Long
EC
CORP
JP
N
1
N
N
N
FreakOut Holdings, inc.
N/A
FREAKOUT HOLDINGS INC
N/A
1000.00000000
NS
4505.45000000
0.000079239013
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Seika Chemicals Company, Limited.
N/A
SUMITOMO SEIKA CHEMICALS CO LTD
N/A
2800.00000000
NS
89498.94000000
0.001574050917
Long
EC
CORP
JP
N
1
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
87543.00000000
NS
320299.33000000
0.005633222632
Long
EC
CORP
GB
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
9506.00000000
NS
764358.71000000
0.013443058980
Long
EC
CORP
DE
N
1
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORP
N/A
33000.00000000
NS
388790.39000000
0.006837800205
Long
EC
CORP
JP
N
1
N
N
N
NIPPON KODOSHI CORPORATION
N/A
NIPPON KODOSHI CORP
N/A
1700.00000000
NS
22156.77000000
0.000389679298
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP LTD
136681202
21806.00000000
NS
2110841.75000000
0.037124153585
Long
EC
CORP
CA
N
1
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL CO LTD
N/A
17000.00000000
NS
243497.60000000
0.004282482237
Long
EC
CORP
JP
N
1
N
N
N
OLAM GROUP LIMITED
9845006F83F5EEC2A704
OLAM GROUP LTD
N/A
690.00000000
NS
597.03000000
0.000010500187
Long
EC
CORP
SG
N
1
N
N
N
QUBE HOLDINGS LIMITED
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD
N/A
424501.00000000
NS
917914.50000000
0.016143701382
Long
EC
CORP
AU
N
1
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
240177.00000000
NS
891584.02000000
0.015680617503
Long
EC
CORP
CA
N
1
N
N
N
LES ALIMENTS HIGH LINER INCORPOREE
5493003THCPUJ8LV6J59
HIGH LINER FOODS INC
429695109
8.00000000
NS
77.50000000
0.000001363021
Long
EC
CORP
CA
N
1
N
N
N
Shikoku Electric Power Company, Incorporated
353800KWK6U7ZCIWXS64
SHIKOKU ELECTRIC POWER CO INC
N/A
52300.00000000
NS
435542.53000000
0.007660047361
Long
EC
CORP
JP
N
1
N
N
N
P/F Bakkafrost
2138007LH7OP4V112978
BAKKAFROST P F
N/A
10324.00000000
NS
633005.33000000
0.011132898565
Long
EC
CORP
FO
N
1
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
19265.00000000
NS
1713854.35000000
0.030142189538
Long
EC
CORP
DE
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
18648.00000000
NS
555078.67000000
0.009762373611
Long
EC
CORP
CH
N
1
N
N
Shinwa Co Ltd
N/A
SHINWA CO LTD NAGOYA
N/A
2700.00000000
NS
48195.60000000
0.000847633820
Long
EC
CORP
JP
N
1
N
N
N
EUROAPI SA
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
6617.00000000
NS
20886.18000000
0.000367332962
Long
EC
CORP
FR
N
1
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC
89154B102
19171.00000000
NS
135076.81000000
0.002375645753
Long
EC
CORP
CA
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
222033.00000000
NS
6576258.35000000
0.115659084820
Long
EC
CORP
NL
N
1
N
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP LTD
N/A
124731.00000000
NS
131381.25000000
0.002310650574
Long
EC
CORP
NZ
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
276400.00000000
NS
3511974.07000000
0.061766385265
Long
EC
CORP
JP
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
N/A
20881.00000000
NS
99557.69000000
0.001750957869
Long
EC
CORP
DK
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
5610.00000000
NS
592054.36000000
0.010412678729
Long
EC
CORP
DE
N
1
N
N
N
Daiseki Co.,Ltd.
N/A
DAISEKI CO LTD
N/A
14300.00000000
NS
273068.98000000
0.004802565020
Long
EC
CORP
JP
N
1
N
N
N
Kanamoto Co., Ltd.
N/A
KANAMOTO CO LTD
N/A
16800.00000000
NS
283869.98000000
0.004992526197
Long
EC
CORP
JP
N
1
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
54722.00000000
NS
2565182.58000000
0.045114813593
Long
EC
CORP
AU
N
1
N
N
N
Obara Group Incorporated
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
2500.00000000
NS
65611.79000000
0.001153938787
Long
EC
CORP
JP
N
1
N
N
N
WAKACHIKU CONSTRUCTION CO.,LTD.
N/A
WAKACHIKU CONSTRUCTION CO LTD
N/A
500.00000000
NS
11025.32000000
0.000193906375
Long
EC
CORP
JP
N
1
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD
N/A
7700.00000000
NS
59157.37000000
0.001040422518
Long
EC
CORP
JP
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
13749.00000000
NS
419720.54000000
0.007381780178
Long
EC
CORP
CA
N
1
N
N
N
AUTO1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
25605.00000000
NS
130868.24000000
0.002301628078
Long
EC
CORP
DE
Y
1
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A S
N/A
1445.00000000
NS
6100.80000000
0.000107297023
Long
EC
CORP
DK
N
1
N
N
N
Japan Medical Dynamic Marketing, INC.
N/A
JAPAN MEDICAL DYNAMIC MARKETING INC
N/A
7900.00000000
NS
33886.19000000
0.000595968940
Long
EC
CORP
JP
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTERNATIONAL BANK OF ISRAEL LTD
N/A
19853.00000000
NS
793066.83000000
0.013947959291
Long
EC
CORP
IL
N
1
N
N
N
SRS HOLDINGS CO.,LTD.
N/A
SRS HOLDINGS CO LTD
N/A
10500.00000000
NS
75931.75000000
0.001335439735
Long
EC
CORP
JP
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
67875.00000000
NS
3472674.42000000
0.061075207803
Long
EC
CORP
CA
N
1
N
N
N
Soltec Power Holdings S.A.
959800L6L2B2GGN73292
SOLTEC POWER HOLDINGS SA
N/A
10546.00000000
NS
25653.74000000
0.000451181801
Long
EC
CORP
ES
N
1
N
N
INTERNATIONAL PETROLEUM CORPORATION
54930025D80LU0SMR645
INTERNATIONAL PETROLEUM CORP SWEDEN
46016U108
38968.00000000
NS
503080.90000000
0.008847869622
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
97500.00000000
NS
1600371.75000000
0.028146329132
Long
EC
CORP
JP
N
1
N
N
N
KOHNAN SHOJI CO., LTD.
N/A
KOHNAN SHOJI CO LTD
N/A
1400.00000000
NS
39678.45000000
0.000697839557
Long
EC
CORP
JP
N
1
N
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
N/A
394900.00000000
NS
5608626.44000000
0.098640984983
Long
EC
CORP
JP
N
1
N
N
N
PROTECTOR FORSIKRING ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIKRING ASA
N/A
8416.00000000
NS
171752.78000000
0.003020679586
Long
EC
CORP
NO
N
1
N
N
N
MIDAC HOLDINGS CO., LTD.
N/A
MIDAC HOLDINGS CO LTD
N/A
4400.00000000
NS
39955.52000000
0.000702712489
Long
EC
CORP
JP
N
1
N
N
N
SOITEC SA
969500ZR92SQCU9TST26
SOITEC
N/A
7273.00000000
NS
720122.11000000
0.012665053556
Long
EC
CORP
FR
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
4654.00000000
NS
472530.81000000
0.008310573904
Long
EC
CORP
CA
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
1131804.00000000
NS
4811332.63000000
0.084618684232
Long
EC
CORP
GB
N
1
N
N
N
KITZ CORPORATION
N/A
KITZ CORP
N/A
25300.00000000
NS
216078.54000000
0.003800253100
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
3484.00000000
NS
37709.82000000
0.000663216534
Long
EC
CORP
SE
N
1
N
N
BORREGAARD ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
4369.00000000
NS
75117.06000000
0.001321111481
Long
EC
CORP
NO
N
1
N
N
N
ARCADIS N.V.
7245000UZH70GO047N03
ARCADIS NV
N/A
21989.00000000
NS
1367214.86000000
0.024045712781
Long
EC
CORP
NL
N
1
N
N
N
Nishimatsu Construction Co., Ltd.
N/A
NISHIMATSU CONSTRUCTION CO LTD
N/A
7000.00000000
NS
203196.39000000
0.003573689970
Long
EC
CORP
JP
N
1
N
N
N
MUGEN ESTATE Co.,Ltd.
N/A
MUGEN ESTATE CO LTD
N/A
4100.00000000
NS
36293.33000000
0.000638304201
Long
EC
CORP
JP
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING A S
N/A
1710.00000000
NS
36036.90000000
0.000633794272
Long
EC
CORP
DK
N
1
N
N
N
Nippon Carbon Co., Ltd.
N/A
NIPPON CARBON CO LTD
N/A
3746.00000000
NS
132591.24000000
0.002331931116
Long
EC
CORP
JP
N
1
N
N
N
HIRATA Corporation
35380029GYVBXAH9T342
HIRATA CORP
N/A
3100.00000000
NS
140062.91000000
0.002463338136
Long
EC
CORP
JP
N
1
N
N
N
TAKAMATSU CONSTRUCTION GROUP CO., LTD.
N/A
TAKAMATSU CONSTRUCTION GROUP CO LTD
N/A
5100.00000000
NS
86272.04000000
0.001517298235
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V.
724500OUE3PCA809DZ79
KONINKLIJKE HEIJMANS N V
N/A
5932.00000000
NS
112014.29000000
0.001970036695
Long
CORP
NL
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST METALS INC
828363101
22052.00000000
NS
180897.51000000
0.003181511330
Long
EC
CORP
CA
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP SA
N/A
1640.00000000
NS
50766.12000000
0.000892842505
Long
EC
CORP
LU
N
1
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN HOLDINGS KK
N/A
1500.00000000
NS
25850.73000000
0.000454646337
Long
EC
CORP
JP
N
1
N
N
N
HOSOKAWA MICRON CORPORATION
N/A
HOSOKAWA MICRON CORP
N/A
4600.00000000
NS
129202.81000000
0.002272337545
Long
EC
CORP
JP
N
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD
N/A
239909.00000000
NS
708822.05000000
0.012466315226
Long
EC
CORP
AU
N
1
N
N
N
OKAMOTO INDUSTRIES,INC.
N/A
OKAMOTO INDUSTRIES INC
N/A
1800.00000000
NS
56734.34000000
0.000997807794
Long
EC
CORP
JP
N
1
N
N
N
TerraVest Industries Inc.
N/A
TERRAVEST INDUSTRIES INC
88105G103
12.00000000
NS
630.90000000
0.000011095871
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
824164.00000000
NS
3107259.45000000
0.054648519744
Long
EC
CORP
PT
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
55319.00000000
NS
11877351.24000000
0.208891363659
Long
EC
CORP
FR
N
1
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
187929.00000000
NS
2774614.79000000
0.048798175233
Long
EC
CORP
SE
N
1
N
N
N
FOOD & LIFE COMPANIES LTD.
529900CWF7GCVZKS5M87
FOOD LIFE COMPANIES LTD
N/A
39500.00000000
NS
753277.41000000
0.013248168064
Long
EC
CORP
JP
N
1
N
N
N
The Chiba Kogyo Bank, Ltd.
353800SQQ8B0KOKZ9Y27
CHIBA KOGYO BANK LTD THE
N/A
17400.00000000
NS
120190.64000000
0.002113837183
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
231342.00000000
NS
12159165.14000000
0.213847728818
Long
EC
CORP
DE
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS INC
N/A
59600.00000000
NS
352225.72000000
0.006194723847
Long
EC
CORP
JP
N
1
N
N
N
EVRAZ PLC
N/A
EVRAZ PLC
N/A
42647.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
2
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
203401.00000000
NS
1970481.52000000
0.034655586372
Long
EC
CORP
JP
N
1
N
N
N
HELLOWORLD TRAVEL LIMITED
894500ONC2MO5CNDRN40
HELLOWORLD TRAVEL LTD
N/A
40.00000000
NS
70.91000000
0.000001247120
Long
EC
CORP
AU
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
95700.00000000
NS
1583597.37000000
0.027851311914
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
72300.00000000
NS
1190183.01000000
0.020932188241
Long
EC
CORP
JP
N
1
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC THE
663278208
32502.00000000
NS
923119.73000000
0.016235247684
Long
EC
CORP
CA
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
8618855.00000000
NS
7301901.12000000
0.128421232263
Long
EC
CORP
GB
N
1
N
N
N
Seraku Co Ltd
N/A
SERAKU CO LTD
N/A
2100.00000000
NS
14265.56000000
0.000250893673
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
YOKOGAWA BRIDGE HOLDINGS CORP
N/A
14700.00000000
NS
268003.05000000
0.004713468638
Long
EC
CORP
JP
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD
N/A
30300.00000000
NS
146912.59000000
0.002583805988
Long
EC
CORP
JP
N
1
N
N
N
Vicom Ltd
N/A
VICOM LTD
N/A
100.00000000
NS
102.66000000
0.000001805519
Long
EC
CORP
SG
N
1
N
N
N
Obic Business Consultants Co Ltd
N/A
OBIC BUSINESS CONSULTANTS CO LTD
N/A
5000.00000000
NS
206081.40000000
0.003624429706
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
470900.00000000
NS
14935099.29000000
0.262669108123
Long
EC
CORP
JP
N
1
N
N
N
Tietoevry Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
34831.00000000
NS
660695.17000000
0.011619890010
Long
EC
CORP
FI
N
1
N
N
N
PHX Energy Services Corp
N/A
PHX ENERGY SERVICES CORP
69338U101
1669.00000000
NS
10884.91000000
0.000191436932
Long
EC
CORP
CA
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
102000.00000000
NS
1487236.68000000
0.026156580864
Long
EC
CORP
JP
N
1
N
N
N
HEXAGON PURUS ASA
549300CM3T0GK8X3FW75
HEXAGON PURUS ASA
N/A
16692.00000000
NS
7988.66000000
0.000140499514
Long
EC
CORP
NO
N
1
N
N
BioGaia AB
549300UBUJOY2L7TT361
BIOGAIA AB
N/A
10005.00000000
NS
107470.87000000
0.001890129889
Long
EC
CORP
SE
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
167282.00000000
NS
3151806.92000000
0.055431992555
Long
EC
CORP
SE
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP
N/A
164200.00000000
NS
4827969.37000000
0.084911280724
Long
EC
CORP
JP
N
1
N
N
N
I'rom Group Co.,Ltd.
N/A
I ROM GROUP CO LTD
N/A
1600.00000000
NS
18423.41000000
0.000324019317
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
805077.00000000
NS
59044546.72000000
1.038438253764
Long
EC
CORP
FR
N
1
N
N
N
IDOM Inc.
N/A
IDOM INC
N/A
263600.00000000
NS
2338420.87000000
0.041126671635
Long
EC
CORP
JP
N
1
N
N
N
TOURISM HOLDINGS LIMITED
549300V6QK7IM7HZ2F86
TOURISM HOLDINGS LTD
N/A
84.00000000
NS
144.15000000
0.000002535219
Long
EC
CORP
NZ
N
1
N
N
N
RACCOON HOLDINGS, Inc.
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS INC
N/A
3200.00000000
NS
13685.38000000
0.000240689833
Long
EC
CORP
JP
N
1
N
N
N
FLIGHT CENTRE TRAVEL GROUP LIMITED
254900BGNUI78EKEJY68
FLIGHT CENTRE TRAVEL GROUP LTD
N/A
61754.00000000
NS
850521.00000000
0.014958427002
Long
EC
CORP
AU
N
1
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
1775675.00000000
NS
8682529.20000000
0.152702848299
Long
EC
CORP
ES
N
1
N
N
HANWA CO., LTD.
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
14100.00000000
NS
546563.72000000
0.009612618040
Long
EC
CORP
JP
N
1
N
N
N
AGNICO EAGLE MINES LIMITED
N/A
AGNICO EAGLE MINES LTD
008474108
51386.00000000
NS
3260786.46000000
0.057348655981
Long
EC
CORP
CA
N
1
N
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC
N/A
183000.00000000
NS
3444514.35000000
0.060579946250
Long
EC
CORP
JP
N
1
N
N
N
NEOEN SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
16891.00000000
NS
519428.55000000
0.009135381781
Long
EC
CORP
FR
Y
1
N
N
N
NISSIN CORPORATION
N/A
NISSIN CORP
N/A
2700.00000000
NS
53531.60000000
0.000941480023
Long
EC
CORP
JP
N
1
N
N
N
Kojima Co.,Ltd.
N/A
KOJIMA CO LTD
N/A
13000.00000000
NS
67410.16000000
0.001185567384
Long
EC
CORP
JP
N
1
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
40500.00000000
NS
544323.71000000
0.009573222156
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
201872.00000000
NS
3906523.64000000
0.068705474296
Long
EC
CORP
SE
N
1
N
N
N
FREIGHTWAYS GROUP LIMITED
N/A
FREIGHTWAYS GROUP LTD
N/A
585.00000000
NS
2907.86000000
0.000051141607
Long
EC
CORP
NZ
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
299100.00000000
NS
2877624.63000000
0.050609847340
Long
EC
CORP
JP
N
1
N
N
N
Lec Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
9200.00000000
NS
64776.79000000
0.001139253333
Long
EC
CORP
JP
N
1
N
N
N
Nankai Electric Railway Co.,Ltd.
N/A
NANKAI ELECTRIC RAILWAY CO LTD
N/A
31600.00000000
NS
551717.35000000
0.009703256834
Long
EC
CORP
JP
N
1
N
N
N
Triple Flag Precious Metals Corp.
254900R7NJ1TEYIM4E61
TRIPLE FLAG PRECIOUS METALS CORP
89679M104
11357.00000000
NS
183517.41000000
0.003227588479
Long
EC
CORP
CA
N
1
N
N
N
Harmonic Drive Systems Inc.
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
12600.00000000
NS
320274.52000000
0.005632786290
Long
EC
CORP
JP
N
1
N
N
RENOVA, Inc.
N/A
RENOVA INC
N/A
15300.00000000
NS
144672.58000000
0.002544410105
Long
EC
CORP
JP
N
1
N
N
Van Lanschot Kempen N.V.
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
13794.00000000
NS
491889.59000000
0.008651043919
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Riko Company Limited
N/A
SUMITOMO RIKO CO LTD
N/A
17700.00000000
NS
148245.16000000
0.002607242389
Long
EC
CORP
JP
N
1
N
N
N
Port Inc
N/A
PORT INC
N/A
3000.00000000
NS
38566.39000000
0.000678281347
Long
EC
CORP
JP
N
1
N
N
N
Solaria Energia y Medio Ambiente, S.A.
959800PM2YJU406K2789
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
N/A
27484.00000000
NS
281384.58000000
0.004948814549
Long
EC
CORP
ES
N
1
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
STROEER SE CO KGAA
N/A
5450.00000000
NS
350520.73000000
0.006164737558
Long
EC
CORP
DE
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
10019.00000000
NS
5500263.32000000
0.096735162763
Long
EC
CORP
CH
N
1
N
N
N
Kakiyasu Honten Co., Ltd.
N/A
KAKIYASU HONTEN CO LTD
N/A
2000.00000000
NS
34925.17000000
0.000614241865
Long
EC
CORP
JP
N
1
N
N
N
DAISUE CONSTRUCTION CO., LTD.
N/A
DAISUE CONSTRUCTION CO LTD
N/A
2200.00000000
NS
22578.08000000
0.000397089033
Long
EC
CORP
JP
N
1
N
N
N
Value HR Co.,Ltd.
N/A
VALUE HR CO LTD
N/A
3600.00000000
NS
30883.61000000
0.000543161457
Long
EC
CORP
JP
N
1
N
N
N
SANSHIN ELECTRONICS CO., LTD.
N/A
SANSHIN ELECTRONICS CO LTD
N/A
3400.00000000
NS
47489.59000000
0.000835216961
Long
EC
CORP
JP
N
1
N
N
N
Bergman & Beving AB
549300RC0HUZSJYJO751
BERGMAN BEVING AB
N/A
372.00000000
NS
7574.96000000
0.000133223619
Long
EC
CORP
SE
N
1
N
N
N
Hioki EE Corp
N/A
HIOKI EE CORP
N/A
3800.00000000
NS
152854.83000000
0.002688314358
Long
EC
CORP
JP
N
1
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTERNATIONAL LTD
N/A
136.00000000
NS
145.67000000
0.000002561952
Long
EC
CORP
NZ
N
1
N
N
Nissui Corporation
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
137600.00000000
NS
829193.79000000
0.014583337482
Long
EC
CORP
JP
N
1
N
N
N
Hirakawa Hewtech Corp
N/A
HIRAKAWA HEWTECH CORP
N/A
3100.00000000
NS
26633.62000000
0.000468415313
Long
EC
CORP
JP
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
340400.00000000
NS
5901002.13000000
0.103783104244
Long
EC
CORP
JP
N
1
N
N
N
Yamaura Corp
N/A
YAMAURA CORP
N/A
3900.00000000
NS
34275.09000000
0.000602808668
Long
EC
CORP
JP
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
219064.00000000
NS
3698577.42000000
0.065048247311
Long
EC
CORP
FR
N
1
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
2200.00000000
NS
49140.53000000
0.000864252653
Long
EC
CORP
JP
N
1
N
N
N
Neinor Homes, S.A.
959800FW4JL65YWSQ217
NEINOR HOMES SA
N/A
4231.00000000
NS
47502.22000000
0.000835439090
Long
EC
CORP
ES
Y
1
N
N
N
Inrom Construction Industries Ltd
N/A
INROM CONSTRUCTION INDUSTRIES LTD
N/A
15327.00000000
NS
50919.58000000
0.000895541462
Long
EC
CORP
IL
N
1
N
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
N/A
1620.00000000
NS
144928.31000000
0.002548907723
Long
EC
CORP
CH
N
1
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS SADP
N/A
66007.00000000
NS
488049.37000000
0.008583504551
Long
EC
CORP
BE
N
1
N
N
N
Gestamp Automocion, S.A.
95980020140005484363
GESTAMP AUTOMOCION SA
N/A
46105.00000000
NS
139020.45000000
0.002445004007
Long
EC
CORP
ES
Y
1
N
N
N
KAUFMAN & BROAD SA
969500CE0X343D8ALO86
KAUFMAN BROAD SA
N/A
4950.00000000
NS
160107.67000000
0.002815872734
Long
EC
CORP
FR
N
1
N
N
N
MPC CONTAINER SHIPS ASA
213800MXS7CXYJ2Q1805
MPC CONTAINER SHIPS AS
N/A
155040.00000000
NS
250813.07000000
0.004411142110
Long
EC
CORP
NO
N
1
N
N
FIRST RESOURCES LIMITED
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
141500.00000000
NS
146298.81000000
0.002573011213
Long
EC
CORP
SG
N
1
N
N
N
LANCASHIRE HOLDINGS LIMITED
5493002UNUYXLHOWF752
LANCASHIRE HOLDINGS LTD
N/A
63968.00000000
NS
488592.72000000
0.008593060649
Long
EC
CORP
BM
N
1
N
N
N
Seatrium Limited
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
15622744.00000000
NS
1122660.98000000
0.019744653357
Long
EC
CORP
SG
N
1
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
45800.00000000
NS
3803933.53000000
0.066901184135
Long
EC
CORP
JP
N
1
N
N
N
AIRPORT FACILITIES Co.,LTD.
3538003U8FJWNCO7VZ82
AIRPORT FACILITIES CO LTD
N/A
3400.00000000
NS
13352.40000000
0.000234833591
Long
EC
CORP
JP
N
1
N
N
N
KAMEI CORPORATION
N/A
KAMEI CORP
N/A
8700.00000000
NS
112561.24000000
0.001979656107
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
277695.00000000
NS
1727734.00000000
0.030386296069
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
2700.00000000
NS
17706.61000000
0.000311412690
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
13845.00000000
NS
3855435.86000000
0.067806974638
Long
EC
CORP
CH
N
1
N
N
N
CYBERDYNE, INC.
353800TAV73NFHMEXJ39
CYBERDYNE INC
N/A
41900.00000000
NS
54050.77000000
0.000950610857
Long
EC
CORP
JP
N
1
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
129900.00000000
NS
7412715.66000000
0.130370168512
Long
EC
CORP
JP
N
1
N
N
N
MMA OFFSHORE LIMITED
N/A
MMA OFFSHORE LTD
N/A
157488.00000000
NS
267934.13000000
0.004712256517
Long
EC
CORP
AU
N
1
N
N
N
TOLI Corporation
N/A
TOLI CORP
N/A
19900.00000000
NS
50456.58000000
0.000887398510
Long
EC
CORP
JP
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
385000.00000000
NS
1203555.72000000
0.021167379031
Long
EC
CORP
KY
N
1
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS LTD
N/A
143992.00000000
NS
197360.28000000
0.003471048147
Long
EC
CORP
BM
N
1
N
N
N
SANDFIRE RESOURCES LIMITED
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
164023.00000000
NS
1017155.62000000
0.017889091618
Long
EC
CORP
AU
N
1
N
N
N
B-Lot Company Limited
N/A
B LOT CO LTD
N/A
4000.00000000
NS
25825.31000000
0.000454199266
Long
EC
CORP
JP
N
1
N
N
N
Tecnos Japan Inc
N/A
TECNOS JAPAN INC
N/A
4600.00000000
NS
17363.45000000
0.000305377409
Long
EC
CORP
JP
N
1
N
N
N
AURA INVESTMENTS LTD.
N/A
AURA INVESTMENTS LTD
N/A
10009.00000000
NS
38937.07000000
0.000684800633
Long
EC
CORP
IL
N
1
N
N
N
Andlauer Healthcare Group Inc.
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
6738.00000000
NS
204565.26000000
0.003597764792
Long
EC
CORP
CA
N
1
N
N
N
MAEDA KOSEN CO., LTD.
353800PBX8SI9I66NP60
MAEDA KOSEN CO LTD
N/A
6900.00000000
NS
151710.99000000
0.002668197221
Long
EC
CORP
JP
N
1
N
N
N
Arjo AB (publ)
549300OWGJPYKC6JF790
ARJO AB
N/A
82113.00000000
NS
349522.08000000
0.006147173931
Long
EC
CORP
SE
N
1
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL
N/A
8.00000000
NS
119.76000000
0.000002106263
Long
EC
CORP
FR
N
1
N
N
N
SPARX Group Co., Ltd.
N/A
SPARX GROUP CO LTD
N/A
8720.00000000
NS
101127.95000000
0.001778574612
Long
EC
CORP
JP
N
1
N
N
N
EAGERS AUTOMOTIVE LIMITED
N/A
EAGERS AUTOMOTIVE LTD
N/A
28027.00000000
NS
230039.79000000
0.004045794761
Long
EC
CORP
AU
N
1
N
N
N
FEED ONE CO.,LTD.
N/A
FEED ONE CO LTD
N/A
10100.00000000
NS
66171.64000000
0.001163785075
Long
EC
CORP
JP
N
1
N
N
N
WIIT S.P.A.
815600AB2BDB42BC0E81
WIIT SPA
N/A
2070.00000000
NS
35635.08000000
0.000626727315
Long
EC
CORP
IT
N
1
N
N
KH Neochem Co., Ltd.
N/A
KH NEOCHEM CO LTD
N/A
14500.00000000
NS
223353.35000000
0.003928197871
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
979472.00000000
NS
5016984.11000000
0.088235552777
Long
EC
CORP
SE
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
182600.00000000
NS
1178345.25000000
0.020723993183
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
498600.00000000
NS
3127557.33000000
0.055005506058
Long
EC
CORP
JP
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
10319.00000000
NS
642158.40000000
0.011293876989
Long
EC
CORP
DE
N
1
N
N
N
Ebara Jitsugyo Co Ltd
3538004CBM4WNU6CM653
EBARA JITSUGYO CO LTD
N/A
200.00000000
NS
4302.10000000
0.000075662621
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP
N/A
58100.00000000
NS
862463.70000000
0.015168467679
Long
EC
CORP
JP
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TECHNOLOGIES AG
N/A
408.00000000
NS
183725.67000000
0.003231251225
Long
EC
CORP
CH
N
1
N
N
N
MONASH IVF GROUP LIMITED
N/A
MONASH IVF GROUP LTD
N/A
64129.00000000
NS
61005.84000000
0.001072932243
Long
EC
CORP
AU
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
44818.00000000
NS
866445.45000000
0.015238496187
Long
EC
CORP
CA
N
1
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
32200.00000000
NS
985858.35000000
0.017338654969
Long
EC
CORP
JP
N
1
N
N
N
Africa Oil Corp.
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
152997.00000000
NS
272841.03000000
0.004798555979
Long
EC
CORP
CA
N
1
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD
N/A
23200.00000000
NS
676694.31000000
0.011901272795
Long
EC
CORP
JP
N
1
N
N
N
AKASTOR ASA
5967007LIEEXZXIX5468
AKASTOR ASA
N/A
92.00000000
NS
114.48000000
0.000002013402
Long
EC
CORP
NO
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
94660.00000000
NS
6659307.06000000
0.117119693160
Long
EC
CORP
CA
N
1
N
N
N
Ferronordic AB
549300ZWVSKHHDQPES93
FERRONORDIC AB
N/A
8.00000000
NS
47.89000000
0.000000842259
Long
EC
CORP
SE
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
30826.00000000
NS
2443661.09000000
0.042977570259
Long
EC
CORP
NZ
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
144354.00000000
NS
988069.80000000
0.017377548557
Long
EC
CORP
NO
N
1
N
N
N
TOREX SEMICONDUCTOR LTD.
353800792OJSR3M9LV27
TOREX SEMICONDUCTOR LTD
N/A
1300.00000000
NS
14704.67000000
0.000258616463
Long
EC
CORP
JP
N
1
N
N
NAGACORP LTD.
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
196036.00000000
NS
103266.55000000
0.001816186960
Long
EC
CORP
KY
N
1
N
N
N
Kyushu Railway Company
5299002CCI6HLWAN3K50
KYUSHU RAILWAY CO
N/A
34500.00000000
NS
742989.23000000
0.013067226042
Long
EC
CORP
JP
N
1
N
N
N
CTI Engineering Co.,Ltd.
N/A
CTI ENGINEERING CO LTD
N/A
2500.00000000
NS
76414.70000000
0.001343933555
Long
EC
CORP
JP
N
1
N
N
N
TOMOKU CO., LTD.
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
4000.00000000
NS
65910.46000000
0.001159191606
Long
EC
CORP
JP
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
257200.00000000
NS
4402301.66000000
0.077424905470
Long
EC
CORP
JP
N
1
N
N
N
Core Concept Technologies Inc
N/A
CORE CONCEPT TECHNOLOGIES INC
N/A
3000.00000000
NS
43847.11000000
0.000771155320
Long
EC
CORP
JP
N
1
N
N
N
SEIKITOKYU KOGYO CO.,LTD.
N/A
SEIKITOKYU KOGYO CO LTD
N/A
9400.00000000
NS
106863.66000000
0.001879450663
Long
EC
CORP
JP
N
1
N
N
N
Okinawa Financial Group, Inc.
N/A
OKINAWA FINANCIAL GROUP INC
N/A
5600.00000000
NS
95477.39000000
0.001679196126
Long
EC
CORP
JP
N
1
N
N
N
MIMAKI ENGINEERING CO.,LTD.
N/A
MIMAKI ENGINEERING CO LTD
N/A
4300.00000000
NS
33664.41000000
0.000592068414
Long
EC
CORP
JP
N
1
N
N
N
SOHGO SECURITY SERVICES CO.,LTD.
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
136400.00000000
NS
760681.47000000
0.013378386002
Long
EC
CORP
JP
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
67207.00000000
NS
3635326.03000000
0.063935821750
Long
EC
CORP
CH
N
1
N
N
N
Electreon Wireless Ltd
N/A
ELECTREON WIRELESS LTD
N/A
1311.00000000
NS
69335.53000000
0.001219429578
Long
EC
CORP
IL
N
1
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
TOKAI TOKYO FINANCIAL HOLDINGS INC
N/A
168200.00000000
NS
618865.69000000
0.010884219494
Long
EC
CORP
JP
N
1
N
N
N
CLEANAWAY WASTE MANAGEMENT LIMITED
549300D5C72CV6CIBS66
CLEANAWAY WASTE MANAGEMENT LTD
N/A
1216623.00000000
NS
2133040.32000000
0.037514568036
Long
EC
CORP
AU
N
1
N
N
N
CITIBANK NA
N/A
DDCA - DFA
N/A
64025.29000000
NS
USD
64025.29000000
0.001126036425
Long
STIV
US
N
N/A
N
N
Dexterra Group Inc.
254900KY2GHS3ZIGTA09
DEXTERRA GROUP INC
252371109
48.00000000
NS
205.79000000
0.000003619304
Long
EC
CORP
CA
N
1
N
N
N
CANON ELECTRONICS INC.
N/A
CANON ELECTRONICS INC
N/A
6700.00000000
NS
95881.55000000
0.001686304237
Long
EC
CORP
JP
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG
N/A
2620.00000000
NS
1014119.83000000
0.017835700058
Long
EC
CORP
CH
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
3331.00000000
NS
387155.78000000
0.006809051715
Long
EC
CORP
ES
N
1
N
N
N
Alpen Co.,Ltd.
N/A
ALPEN CO LTD
N/A
5800.00000000
NS
76662.54000000
0.001348292409
Long
EC
CORP
JP
N
1
N
N
Software Service Inc
N/A
SOFTWARE SERVICE INC
N/A
600.00000000
NS
51663.33000000
0.000908622068
Long
EC
CORP
JP
N
1
N
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRATEGIC MATERIALS LTD
N/A
3388.00000000
NS
2244.00000000
0.000039466056
Long
EC
CORP
AU
N
1
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
90657.00000000
NS
2544480.05000000
0.044750710550
Long
EC
CORP
CA
N
1
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
179900.00000000
NS
937425.73000000
0.016486852591
Long
EC
CORP
JP
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
39946.00000000
NS
1277306.68000000
0.022464464408
Long
EC
CORP
CA
N
1
N
N
N
MONEYSUPERMARKET.COM GROUP PLC
54930016B7VO33FBE722
MONEYSUPERMARKET COM GROUP PLC
N/A
25702.00000000
NS
69321.35000000
0.001219180189
Long
EC
CORP
GB
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY CO LTD
N/A
33100.00000000
NS
531947.38000000
0.009355555069
Long
EC
CORP
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
150412.00000000
NS
USD
11668962.96000000
0.205226362002
Long
EC
CORP
CH
N
1
N
N
N
KOBE BUSSAN CO., LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
49400.00000000
NS
1075175.55000000
0.018909509559
Long
EC
CORP
JP
N
1
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP
N/A
48500.00000000
NS
2083436.60000000
0.036642169089
Long
EC
CORP
JP
N
1
N
N
N
TANSEISHA CO.,LTD.
N/A
TANSEISHA CO LTD
N/A
10600.00000000
NS
59410.92000000
0.001044881795
Long
EC
CORP
JP
N
1
N
N
N
EVS BROADCAST EQUIPMENT SA
549300J0AJACIPKLTD62
EVS BROADCAST EQUIPMENT SA
N/A
8.00000000
NS
290.41000000
0.000005107547
Long
EC
CORP
BE
N
1
N
N
N
TRANSACTION CO., Ltd.
353800P5SK25ZQ3C7789
TRANSACTION CO LTD
N/A
5500.00000000
NS
62561.56000000
0.001100293265
Long
EC
CORP
JP
N
1
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
474495.00000000
NS
13968142.26000000
0.245662877650
Long
EC
CORP
GB
N
1
N
N
N
Systems Engineering Consultants Co Ltd
N/A
SYSTEMS ENGINEERING CONSULTANTS CO LTD
N/A
1200.00000000
NS
35992.76000000
0.000633017965
Long
EC
CORP
JP
N
1
N
N
N
YAMAZEN CORPORATION
353800VADDW91MPELT42
YAMAZEN CORP
N/A
22100.00000000
NS
194787.28000000
0.003425795846
Long
EC
CORP
JP
N
1
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HOLDINGS LTD SINGAPORE
N/A
55100.00000000
NS
31716.59000000
0.000557811384
Long
EC
CORP
SG
N
1
N
N
N
Ceres Inc
N/A
CERES INC JAPAN
N/A
3700.00000000
NS
39970.77000000
0.000702980696
Long
EC
CORP
JP
N
1
N
N
N
Pollard Banknote Limited
549300LSLZW9CYPJJ086
POLLARD BANKNOTE LTD
73150R105
4.00000000
NS
108.45000000
0.000001907350
Long
EC
CORP
CA
N
1
N
N
N
Fugro N.V.
7245000R8GNBSDTSZ396
FUGRO NV
N/A
38436.00000000
NS
939498.26000000
0.016523302942
Long
EC
CORP
NL
N
1
N
N
N
TESS Holdings Co., Ltd.
353800S63KEALNVDYR95
TESS HOLDINGS CO LTD
N/A
19001.00000000
NS
52282.48000000
0.000919511288
Long
EC
CORP
JP
N
1
N
N
N
Alimak Group AB (publ)
549300LC2ER06GDV6565
ALIMAK GROUP AB
N/A
2100.00000000
NS
19630.28000000
0.000345244985
Long
EC
CORP
SE
Y
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
205800.00000000
NS
5806577.07000000
0.102122415834
Long
EC
CORP
JP
N
1
N
N
N
Banco Comercial Portugues, S.A.
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
N/A
1642980.00000000
NS
577273.22000000
0.010152717360
Long
EC
CORP
PT
N
1
N
N
N
DIC Corporation
549300F1YB9ARLPUKB67
DIC CORP
N/A
30700.00000000
NS
576582.15000000
0.010140563257
Long
EC
CORP
JP
N
1
N
N
N
Fuji Pharma Co.,Ltd.
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
6100.00000000
NS
61633.78000000
0.001083976055
Long
EC
CORP
JP
N
1
N
N
N
INPOST SA
N/A
INPOST SA
L5125Z108
54840.00000000
NS
887192.67000000
0.015603385209
Long
EC
CORP
PL
N
1
N
N
N
MAGIC SOFTWARE ENTERPRISES LTD.
529900PT36UHAIVEFN60
MAGIC SOFTWARE ENTERPRISES LTD
559166103
20.00000000
NS
237.59000000
0.000004178583
Long
EC
CORP
IL
N
1
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS CO LTD
N/A
7100.00000000
NS
77016.49000000
0.001354517458
Long
EC
CORP
JP
N
1
N
N
N
GWA GROUP LIMITED
N/A
GWA GROUP LTD
N/A
8260.00000000
NS
13784.55000000
0.000242433972
Long
EC
CORP
AU
N
1
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
2100.00000000
NS
14572.49000000
0.000256291764
Long
EC
CORP
JP
N
1
N
N
Ambea AB ( publ )
549300AEVNZRHYI5HV24
AMBEA AB
N/A
32989.00000000
NS
190704.37000000
0.003353988199
Long
EC
CORP
SE
Y
1
N
N
N
GEO HOLDINGS CORPORATION
N/A
GEO HOLDINGS CORP
N/A
45300.00000000
NS
571413.59000000
0.010049661883
Long
EC
CORP
JP
N
1
N
N
N
CAFE DE CORAL HOLDINGS LIMITED
N/A
CAFE DE CORAL HOLDINGS LTD
N/A
24000.00000000
NS
24947.58000000
0.000438762304
Long
EC
CORP
BM
N
1
N
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA
N/A
10043.00000000
NS
1078148.90000000
0.018961802964
Long
EC
CORP
FR
N
1
N
N
N
ASIA PILE HOLDINGS CORPORATION
N/A
ASIA PILE HOLDINGS CORP
N/A
13770.00000000
NS
73853.02000000
0.001298880343
Long
EC
CORP
JP
N
1
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
481294.00000000
NS
3047153.57000000
0.053591415430
Long
EC
CORP
AU
N
1
N
N
N
ISB Corp
N/A
ISB CORP
N/A
2100.00000000
NS
17214.76000000
0.000302762343
Long
EC
CORP
JP
N
1
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
N/A
1400.00000000
NS
67168.68000000
0.001181320386
Long
EC
CORP
JP
N
1
N
N
N
CHORUS LIMITED
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
27124.00000000
NS
115564.71000000
0.002032479243
Long
EC
CORP
NZ
N
1
N
N
N
FATTAL HOLDINGS (1998) LTD
N/A
FATTAL HOLDINGS 1998 LTD
N/A
225.00000000
NS
27416.31000000
0.000482180771
Long
EC
CORP
IL
N
1
N
N
N
KOEI TECMO HOLDINGS CO., LTD.
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
43800.00000000
NS
410542.37000000
0.007220360312
Long
EC
CORP
JP
N
1
N
N
N
CIE AUTOMOTIVE SOCIEDAD ANONIMA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
3943.00000000
NS
104980.27000000
0.001846326787
Long
EC
CORP
ES
N
1
N
N
N
eREX Co.,Ltd.
353800M1CP26TVM2CO37
EREX CO LTD
N/A
9200.00000000
NS
48874.91000000
0.000859581096
Long
EC
CORP
JP
N
1
N
N
CASIO COMPUTER CO.,LTD.
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
65000.00000000
NS
544403.14000000
0.009574619121
Long
EC
CORP
JP
N
1
N
N
N
Seria Co., Ltd.
N/A
SERIA CO LTD
N/A
17400.00000000
NS
297767.61000000
0.005236948950
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
23525.00000000
NS
USD
3065072.25000000
0.053906557874
Long
EC
CORP
CA
N
1
N
N
N
IFAST Corporation Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
39900.00000000
NS
215628.23000000
0.003792333332
Long
EC
CORP
SG
N
1
N
N
N
Toyo Tire Corporation
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
50000.00000000
NS
948749.72000000
0.016686011786
Long
EC
CORP
JP
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
29946.00000000
NS
USD
1122076.62000000
0.019734376002
Long
EC
CORP
CA
N
1
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
1223833.00000000
NS
15061875.51000000
0.264898768334
Long
EC
CORP
ES
N
1
N
N
N
Will Group Inc
N/A
WILL GROUP INC
N/A
2700.00000000
NS
18513.01000000
0.000325595145
Long
EC
CORP
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVONESIS NOVOZYMES B
N/A
102016.00000000
NS
5683358.91000000
0.099955332539
Long
EC
CORP
DK
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
14200.00000000
NS
947478.79000000
0.016663659471
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
34200.00000000
NS
8279118.51000000
0.145607915477
Long
EC
CORP
DE
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG SILVER CORP
55903Q104
10631.00000000
NS
131006.17000000
0.002304053904
Long
EC
CORP
CA
N
1
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
384377.00000000
NS
3486987.16000000
0.061326931249
Long
EC
CORP
IL
N
1
N
N
N
Financial Partners Group Co.,Ltd.
N/A
FINANCIAL PARTNERS GROUP CO LT
N/A
45900.00000000
NS
645776.38000000
0.011357507739
Long
EC
CORP
JP
N
1
N
N
N
POLARIS RENEWABLE ENERGY INC.
254900IRAKXV4MM4QF30
POLARIS RENEWABLE ENERGY INC COM NPV
73108L101
8512.00000000
NS
71684.57000000
0.001260743012
Long
EC
CORP
CA
N
1
N
N
N
OUE LIMITED
254900MR17VBF15G0543
OUE LTD
N/A
21500.00000000
NS
16711.27000000
0.000293907278
Long
EC
CORP
SG
N
1
N
N
N
Meiko Electronics Co., Ltd.
529900LGRXWX2ACMWR86
MEIKO ELECTRONICS CO LTD
N/A
25200.00000000
NS
829511.01000000
0.014588916547
Long
EC
CORP
JP
N
1
N
N
N
LA Holdings Co.,Ltd.
N/A
LA HOLDINGS CO LTD JAPAN
N/A
1500.00000000
NS
45324.56000000
0.000797139779
Long
EC
CORP
JP
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
271754.00000000
NS
11038528.18000000
0.194138672648
Long
EC
CORP
JE
N
1
N
N
N
Nippon Avionics Co., Ltd.
N/A
NIPPON AVIONICS CO LTD
N/A
600.00000000
NS
34582.02000000
0.000608206760
Long
EC
CORP
JP
N
1
N
N
N
Premium Brands Holdings Corporation
529900F5EXPGUY8WV366
PREMIUM BRANDS HOLDINGS CORP
74061A108
11798.00000000
NS
774596.64000000
0.013623117237
Long
EC
CORP
CA
N
1
N
N
N
Kendrion N.V.
724500IGR5FBK0RLZI29
KENDRION NV
N/A
20.00000000
NS
280.14000000
0.000004926925
Long
EC
CORP
NL
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
ALANDSBANKEN ABP
N/A
4.00000000
NS
140.71000000
0.000002474718
Long
EC
CORP
FI
N
1
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
47767.00000000
NS
4696373.59000000
0.082596857131
Long
EC
CORP
GB
N
1
N
N
N
VICTORIA GOLD CORP.
549300VUIN6RQ5764L78
VICTORIA GOLD CORP
92625W507
14642.00000000
NS
73644.30000000
0.001295209507
Long
EC
CORP
CA
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANK A S
N/A
27502.00000000
NS
488899.91000000
0.008598463313
Long
EC
CORP
DK
N
1
N
N
N
OKUMURA CORPORATION
N/A
OKUMURA CORP
N/A
10600.00000000
NS
332418.26000000
0.005846362731
Long
EC
CORP
JP
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
94897.00000000
NS
2194777.87000000
0.038600369133
Long
EC
CORP
IT
N
1
N
N
N
FRONTLINE PLC
N/A
FRONTLINE PLC
N/A
40309.00000000
NS
964214.33000000
0.016957993595
Long
EC
CORP
CY
N
1
N
N
N
SAN-AI OBBLI CO., LTD.
N/A
SAN AI OBBLI CO LTD
N/A
20300.00000000
NS
267544.88000000
0.004705410633
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
115589.00000000
NS
3198623.77000000
0.056255377789
Long
EC
CORP
GB
N
1
N
N
N
MABUCHI MOTOR CO., LTD.
N/A
MABUCHI MOTOR CO LTD
N/A
30500.00000000
NS
474076.19000000
0.008337753073
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
211313.00000000
NS
6141256.53000000
0.108008547125
Long
EC
CORP
DE
N
1
N
N
N
Kid ASA
5967007LIEEXZXH53K17
KID ASA
N/A
1351.00000000
NS
17982.18000000
0.000316259242
Long
EC
CORP
NO
Y
1
N
N
N
PPK MINING EQUIPMENT GRP
N/A
PPK MINING EQUIPMENT GRP
N/A
8.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
VERALLIA SA
5299007YZU978DE0ZY32
VERALLIA SA
N/A
26263.00000000
NS
1016563.41000000
0.017878676202
Long
EC
CORP
FR
Y
1
N
N
N
NCAB Group AB (publ)
549300RUPCK2N43ES354
NCAB GROUP AB
N/A
54985.00000000
NS
363447.35000000
0.006392082799
Long
EC
CORP
SE
N
1
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
194309.00000000
NS
3435736.41000000
0.060425565377
Long
EC
CORP
AU
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
1039095.00000000
NS
914671.11000000
0.016086658684
Long
EC
CORP
GB
N
1
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOLDINGS LTD
N/A
32432.00000000
NS
28220.05000000
0.000496316443
Long
EC
CORP
AU
N
1
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
RANA GRUBER ASA
N/A
1577.00000000
NS
11862.23000000
0.000208625420
Long
EC
CORP
NO
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
259384.00000000
NS
USD
923407.04000000
0.016240300711
Long
EC
CORP
CA
N
1
N
N
N
SECURE ENERGY SERVICES INC.
549300EZKELHYBQO9X11
SECURE ENERGY SERVICES INC
81373C102
87691.00000000
NS
744242.14000000
0.013089261433
Long
EC
CORP
CA
N
1
N
N
N
AUCNET INC.
2138008S9UYI8TYJ8H39
AUCNET INC
N/A
2100.00000000
NS
34696.41000000
0.000610218579
Long
EC
CORP
JP
N
1
N
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE CO KGAA
N/A
10679.00000000
NS
321090.51000000
0.005647137407
Long
EC
CORP
DE
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A NPV
N/A
734776.00000000
NS
13084300.08000000
0.230118418746
Long
EC
CORP
SE
N
1
N
N
N
Sankyo Tateyama,Inc.
N/A
SANKYO TATEYAMA INC
N/A
8700.00000000
NS
45002.38000000
0.000791473480
Long
EC
CORP
JP
N
1
N
N
N
Chrysos Corporation Ltd
984500AAZB77B0753848
CHRYSOS CORP LTD
N/A
15251.00000000
NS
56151.41000000
0.000987555589
Long
EC
CORP
AU
N
1
N
N
N
Hennge KK
N/A
HENNGE KK
N/A
6100.00000000
NS
39965.05000000
0.000702880097
Long
EC
CORP
JP
N
1
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
447100.00000000
NS
11799360.09000000
0.207519704495
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
25200.00000000
NS
231718.62000000
0.004075320965
Long
EC
CORP
JP
N
1
N
N
N
Sun* Inc
N/A
SUN INC
N/A
2600.00000000
NS
15349.03000000
0.000269949060
Long
EC
CORP
JP
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
ELANDERS AB
N/A
4.00000000
NS
35.86000000
0.000000630683
Long
EC
CORP
SE
N
1
N
N
N
WingArc1st Inc.
N/A
WINGARC1ST INC
N/A
7900.00000000
NS
134540.72000000
0.002366217340
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
835699307
6400.00000000
NS
USD
528448.00000000
0.009294010180
Long
CORP
JP
N
1
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD
N/A
11000.00000000
NS
215994.66000000
0.003798777872
Long
EC
CORP
JP
N
1
N
N
N
JCR Pharmaceuticals Co., Ltd.
353800IMIU9CQ1DGOS14
JCR PHARMACEUTICALS CO LTD
N/A
30200.00000000
NS
156407.08000000
0.002750789091
Long
EC
CORP
JP
N
1
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
251996.00000000
NS
809348.18000000
0.014234305408
Long
EC
CORP
GB
N
1
N
N
N
Toho Zinc Co.,Ltd.
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
4300.00000000
NS
28527.31000000
0.000501720338
Long
EC
CORP
JP
N
1
N
N
BIESSE S.P.A.
815600C41423BF4CC386
BIESSE SPA
N/A
4540.00000000
NS
59126.85000000
0.001039885751
Long
EC
CORP
IT
N
1
N
N
N
Hirogin Holdings, Inc.
N/A
HIROGIN HOLDINGS INC
N/A
104300.00000000
NS
753261.21000000
0.013247883149
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co.,Ltd.
N/A
CENTRAL GLASS CO LTD
N/A
9300.00000000
NS
165475.17000000
0.002910272940
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
71711.00000000
NS
15657524.03000000
0.275374658884
Long
EC
CORP
FR
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
17632.00000000
NS
USD
1403507.20000000
0.024683999571
Long
EC
CORP
CA
N
1
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD
N/A
97200.00000000
NS
647320.56000000
0.011384665803
Long
EC
CORP
JP
N
1
N
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
4665.00000000
NS
433613.93000000
0.007626128360
Long
EC
CORP
CA
N
1
N
N
N
SAIBU GAS HOLDINGS CO.,LTD.
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDINGS CO LTD
N/A
9800.00000000
NS
122371.56000000
0.002152193828
Long
EC
CORP
JP
N
1
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPTURE ASA
N/A
25244.00000000
NS
15990.99000000
0.000281239448
Long
EC
CORP
NO
N
1
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO LTD
N/A
7400.00000000
NS
51068.53000000
0.000898161101
Long
EC
CORP
JP
N
1
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
BOUVET ASA
N/A
1647.00000000
NS
9072.21000000
0.000159556308
Long
EC
CORP
NO
N
1
N
N
N
Yotai Refractories Co Ltd
N/A
YOTAI REFRACTORIES CO LTD
N/A
100.00000000
NS
924.60000000
0.000016261281
Long
EC
CORP
JP
N
1
N
N
N
SEIREN CO.,LTD.
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
15300.00000000
NS
256288.25000000
0.004507436123
Long
EC
CORP
JP
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
1434101.00000000
NS
7170505.00000000
0.126110320164
Long
EC
CORP
AU
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
4200.00000000
NS
391802.50000000
0.006890775296
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
353800SO2DCLOI3LNZ64
SUMITOMO REALTY DEVELOPMENT CO LTD
N/A
100900.00000000
NS
3521385.31000000
0.061931904219
Long
EC
CORP
JP
N
1
N
N
N
Svitzer Group A/S
6488DDN3LEB9H3531440
SVITZER A S
N/A
2610.00000000
NS
87874.95000000
0.001545489205
Long
EC
CORP
DK
N
1
N
N
N
TOYODA GOSEI CO., LTD.
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO LTD
N/A
23800.00000000
NS
461889.24000000
0.008123416682
Long
EC
CORP
JP
N
1
N
N
N
MEUBLES LEON LTEE
549300L1VH4AT8EH7A33
LEON S FURNITURE LTD
526682109
1479.00000000
NS
24405.09000000
0.000429221332
Long
EC
CORP
CA
N
1
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
57199.00000000
NS
148548.04000000
0.002612569251
Long
EC
CORP
NO
N
1
N
N
N
COLLINS FOODS LIMITED
529900SNO1ZIFF0A2094
COLLINS FOODS LTD
N/A
46091.00000000
NS
300489.38000000
0.005284817724
Long
EC
CORP
AU
N
1
N
N
N
THE BANK OF SAGA LTD.
353800F5W4TG8U8OOA26
BANK OF SAGA LTD THE
N/A
800.00000000
NS
11174.02000000
0.000196521617
Long
EC
CORP
JP
N
1
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD
N/A
363786.00000000
NS
1823654.49000000
0.032073285159
Long
EC
CORP
AU
N
1
N
N
N
IHI Corporation
549300ETQIESIUQ2OE26
IHI CORP
N/A
70200.00000000
NS
1689368.03000000
0.029711539583
Long
EC
CORP
JP
N
1
N
N
N
INFICON HOLDING AG
5067008UT6890I0YM937
INFICON HOLDING AG
N/A
531.00000000
NS
744552.15000000
0.013094713693
Long
EC
CORP
CH
N
1
N
N
N
AEON Fantasy Co.,LTD.
N/A
AEON FANTASY CO LTD
N/A
2200.00000000
NS
30966.23000000
0.000544614525
Long
EC
CORP
JP
N
1
N
N
N
Feedforce Group Inc
N/A
FEEDFORCE INC
N/A
1500.00000000
NS
6205.32000000
0.000109135255
Long
EC
CORP
JP
N
1
N
N
N
Mitsui DM Sugar Holdings Co., Ltd.
N/A
MITSUI DM SUGAR HOLDINGS
N/A
5000.00000000
NS
97385.06000000
0.001712747023
Long
EC
CORP
JP
N
1
N
N
N
TOKYOTOKEIBA CO.,LTD.
N/A
TOKYOTOKEIBA CO LTD
N/A
5900.00000000
NS
163279.64000000
0.002871659342
Long
EC
CORP
JP
N
1
N
N
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
213800BDNN3W11SXXD60
HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L
N/A
22280.00000000
NS
204925.02000000
0.003604092024
Long
EC
CORP
IL
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
150418.00000000
NS
2235758.45000000
0.039321109732
Long
EC
CORP
AU
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
761215.00000000
NS
6574835.74000000
0.115634064852
Long
EC
CORP
GB
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
4164.00000000
NS
903833.28000000
0.015896049764
Long
EC
CORP
FR
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
3097.00000000
NS
369418.09000000
0.006497092409
Long
EC
CORP
CH
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
115508.00000000
NS
12653352.22000000
0.222539179543
Long
EC
CORP
DE
N
1
N
N
N
TAKAOKA TOKO CO., LTD.
N/A
TAKAOKA TOKO CO LTD
N/A
3900.00000000
NS
54919.45000000
0.000965888653
Long
EC
CORP
JP
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
N/A
36376.00000000
NS
16032620.00000000
0.281971610266
Long
EC
CORP
DE
N
1
N
N
N
Westshore Terminals Investment Corporation
549300IERWRM7D8GK487
WESTSHORE TERMINALS INVESTMENT CORP
96145A200
12289.00000000
NS
236861.90000000
0.004165777730
Long
EC
CORP
CA
N
1
N
N
N
Tamron Co Ltd
N/A
TAMRON CO LTD
N/A
6800.00000000
NS
318037.68000000
0.005593446158
Long
EC
CORP
JP
N
1
N
N
N
HONGKONG LAND HOLDINGS LIMITED
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
156100.00000000
NS
USD
501081.00000000
0.008812696642
Long
EC
CORP
BM
N
1
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
4900.00000000
NS
144946.46000000
0.002549226934
Long
EC
CORP
JP
N
1
N
N
N
EMERALD RESOURCES NL
N/A
EMERALD RESOURCES NL
N/A
184849.00000000
NS
424912.64000000
0.007473095559
Long
EC
CORP
AU
N
1
N
N
N
Verbio SE
529900W51PINCFFALS96
VERBIO SE
N/A
6055.00000000
NS
127026.61000000
0.002234063912
Long
EC
CORP
DE
N
1
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
N/A
7300.00000000
NS
658009.26000000
0.011572651919
Long
EC
CORP
ES
N
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
260922.00000000
NS
643295.92000000
0.011313882973
Long
EC
CORP
GB
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION
N/A
587176.00000000
NS
849924.82000000
0.014947941765
Long
EC
CORP
GB
N
1
N
N
N
Roland DG Corporation
N/A
ROLAND DG CORP
N/A
3400.00000000
NS
120344.42000000
0.002116541768
Long
EC
CORP
JP
N
1
N
N
N
AUTOBACS SEVEN CO.,LTD.
5299006NCUSCPURTQB07
AUTOBACS SEVEN CO LTD
N/A
19100.00000000
NS
193469.96000000
0.003402627652
Long
EC
CORP
JP
N
1
N
N
N
KYOEI STEEL LTD.
N/A
KYOEI STEEL LTD
N/A
10200.00000000
NS
146033.74000000
0.002568349329
Long
EC
CORP
JP
N
1
N
N
N
JOHN WOOD GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
99463.00000000
NS
184820.37000000
0.003250504118
Long
EC
CORP
GB
N
1
N
N
N
INNOTECH CORPORATION
N/A
INNOTECH CORP
N/A
1600.00000000
NS
18789.44000000
0.000330456821
Long
EC
CORP
JP
N
1
N
N
N
AVANCE GAS HOLDING LTD
5493009VK043S9CL8W20
AVANCE GAS HOLDING LTD
N/A
1715.00000000
NS
25026.21000000
0.000440145199
Long
EC
CORP
BM
Y
1
N
N
N
QANTM Intellectual Property Ltd
N/A
QANTM INTELLECTUAL PROPERTY LTD
N/A
68.00000000
NS
73.30000000
0.000001289154
Long
EC
CORP
AU
N
1
N
N
N
PARAMOUNT BED HOLDINGS CO., LTD.
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
2000.00000000
NS
34251.58000000
0.000602395189
Long
EC
CORP
JP
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
86317.00000000
NS
307648.67000000
0.005410730802
Long
EC
CORP
SE
N
1
N
N
NORDIC SEMICONDUCTOR ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA
N/A
21789.00000000
NS
242993.05000000
0.004273608530
Long
EC
CORP
NO
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
71700.00000000
NS
1206960.25000000
0.021227255758
Long
EC
CORP
JP
N
1
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP LTD
N/A
18774.00000000
NS
241136.18000000
0.004240951071
Long
EC
CORP
AU
N
1
N
N
N
Cettire Ltd
N/A
CETTIRE LTD
N/A
86279.00000000
NS
167515.72000000
0.002946160846
Long
EC
CORP
AU
N
1
N
N
ARCLANDS CORPORATION
N/A
ARCLANDS CORP
N/A
26397.00000000
NS
325758.42000000
0.005729233665
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB B
N/A
44750.00000000
NS
396784.77000000
0.006978400319
Long
EC
CORP
SE
N
1
N
N
Wynn Macau, Limited
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
100800.00000000
NS
94211.63000000
0.001656934737
Long
EC
CORP
KY
N
1
N
N
N
ALUMINA LIMITED
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
766870.00000000
NS
809197.24000000
0.014231650771
Long
EC
CORP
AU
N
1
N
N
N
Attendo AB (publ)
549300KEJDL2FNITUW65
ATTENDO AB
N/A
44897.00000000
NS
170983.21000000
0.003007144874
Long
EC
CORP
SE
Y
1
N
N
N
Tokyo Tatemono Co., Ltd.
529900RQA4JTW1869J86
TOKYO TATEMONO CO LTD
N/A
77300.00000000
NS
1292877.07000000
0.022738306608
Long
EC
CORP
JP
N
1
N
N
Hokuhoku Financial Group, Inc.
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
41700.00000000
NS
513681.25000000
0.009034301893
Long
EC
CORP
JP
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
158368.00000000
NS
644323.04000000
0.011331947312
Long
EC
CORP
FI
N
1
N
N
HIROSHIMA GAS CO., LTD.
353800YNE9JERP7XZ791
HIROSHIMA GAS CO LTD
N/A
100.00000000
NS
244.02000000
0.000004291669
Long
EC
CORP
JP
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
461400.00000000
NS
12900962.73000000
0.226893997048
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT OYJ
N/A
58283.00000000
NS
511019.32000000
0.008987485547
Long
EC
CORP
FI
N
1
N
N
FAST FITNESS JAPAN INC
N/A
FAST FITNESS JAPAN INC
J1346P105
1100.00000000
NS
7437.49000000
0.000130805883
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY SYSTEMS INC
N/A
6000.00000000
NS
51548.95000000
0.000906610425
Long
EC
CORP
JP
N
1
N
N
N
2020 Bulkers Ltd.
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
5881.00000000
NS
91660.36000000
0.001612064609
Long
EC
CORP
BM
N
1
N
N
N
Japan Pulp & Paper Co., Ltd.
N/A
JAPAN PULP PAPER CO LTD
N/A
3300.00000000
NS
115336.96000000
0.002028473720
Long
EC
CORP
JP
N
1
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MICROTEC SE
N/A
6631.00000000
NS
330759.44000000
0.005817188451
Long
EC
CORP
DE
N
1
N
N
N
Hakuto Co.,Ltd.
N/A
HAKUTO CO LTD
N/A
2700.00000000
NS
93680.30000000
0.001647590040
Long
EC
CORP
JP
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
33095.00000000
NS
344669.55000000
0.006061830694
Long
EC
CORP
DE
N
1
N
N
N
Hong Kong Technology Venture Company Limited
N/A
HONG KONG TECHNOLOGY VENT
N/A
76000.00000000
NS
14770.11000000
0.000259767380
Long
EC
CORP
HK
N
1
N
N
N
TESSELLIS S.P.A.
815600DDD271CA046266
TESSELLIS SPA
N/A
21.00000000
NS
12.06000000
0.000000212103
Long
EC
CORP
IT
N
1
N
N
N
ASKUL Corporation
N/A
ASKUL CORP
N/A
11700.00000000
NS
177992.57000000
0.003130421077
Long
EC
CORP
JP
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC
N/A
75500.00000000
NS
1619724.84000000
0.028486699074
Long
EC
CORP
JP
N
1
N
N
N
Smaregi Inc
N/A
SMAREGI INC
N/A
1500.00000000
NS
21685.25000000
0.000381386502
Long
EC
CORP
JP
N
1
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
142169.00000000
NS
1812018.95000000
0.031868646619
Long
EC
IT
Y
1
N
N
N
STORSKOGEN GROUP AB
N/A
STORSKOGEN GROUP AB
W91106117
547917.00000000
NS
300218.92000000
0.005280061044
Long
EC
CORP
SE
N
1
N
N
N
EQUITAL LTD
N/A
EQUITAL LTD
N/A
12395.00000000
NS
344374.74000000
0.006056645761
Long
EC
CORP
IL
N
1
N
N
N
TKH Group N.V.
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
12793.00000000
NS
554819.76000000
0.009757820065
Long
EC
CORP
NL
N
1
N
N
N
KATO SANGYO CO., LTD.
N/A
KATO SANGYO CO LTD
N/A
1200.00000000
NS
34963.30000000
0.000614912472
Long
EC
CORP
JP
N
1
N
N
N
Telsys Ltd
N/A
TELSYS
N/A
2.26000000
NS
136.78000000
0.000002405600
Long
EC
CORP
IL
N
1
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
414694.00000000
NS
1819475.58000000
0.031999789125
Long
EC
CORP
GB
N
1
N
N
N
BAVARIAN NORDIC A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC A S
N/A
25256.00000000
NS
555785.16000000
0.009774798911
Long
EC
CORP
DK
N
1
N
N
ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
2872.00000000
NS
42332.13000000
0.000744510807
Long
EC
CORP
CA
N
1
N
N
N
SERVICE STREAM LIMITED
N/A
SERVICE STREAM LTD
N/A
225276.00000000
NS
186510.97000000
0.003280237325
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
711100.00000000
NS
16358033.87000000
0.287694784203
Long
EC
CORP
JP
N
1
N
N
N
IPS, Inc.
N/A
IPS INC
N/A
1900.00000000
NS
27999.24000000
0.000492432976
Long
EC
CORP
JP
N
1
N
N
E-Guardian Inc
N/A
E GUARDIAN INC
N/A
600.00000000
NS
5273.09000000
0.000092739781
Long
EC
CORP
JP
N
1
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
477100.00000000
NS
2189569.60000000
0.038508769365
Long
EC
CORP
JP
N
1
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
24800.00000000
NS
121821.24000000
0.002142515147
Long
EC
CORP
JP
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
2082058.00000000
NS
74639470.77000000
1.312711943676
Long
EC
CORP
GB
N
1
N
N
N
Maruzen Showa Unyu Co.,Ltd.
N/A
MARUZEN SHOWA UNYU CO LTD
N/A
2600.00000000
NS
77901.69000000
0.001370085798
Long
EC
CORP
JP
N
1
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD
N/A
191989.00000000
NS
261803.18000000
0.004604429234
Long
EC
CORP
AU
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
H42097107
496685.00000000
NS
USD
13335992.25000000
0.234545021913
Long
EC
CORP
CH
N
1
N
N
N
NICKEL INDUSTRIES LIMITED
54930007K0WX53TSIK16
NICKEL INDUSTRIES LTD
N/A
341477.00000000
NS
210651.40000000
0.003704803984
Long
EC
CORP
AU
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
62657.00000000
NS
4988548.51000000
0.087735445376
Long
EC
CORP
DE
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
208162.00000000
NS
484546.24000000
0.008521893710
Long
EC
CORP
JE
N
1
N
N
N
Daishi Hokuetsu Financial Group, Inc.
N/A
DAISHI HOKUETSU FINANCIAL GROUP INC
N/A
11900.00000000
NS
342182.19000000
0.006018084574
Long
EC
CORP
JP
N
1
N
N
N
KP Tissue Inc
N/A
KP TISSUE INC
48265Y104
4.00000000
NS
23.93000000
0.000000420865
Long
EC
CORP
CA
N
1
N
N
N
V Technology Co., Ltd.
N/A
V TECHNOLOGY CO LTD
N/A
3500.00000000
NS
56870.97000000
0.001000210757
Long
EC
CORP
JP
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
589900.00000000
NS
369836.48000000
0.006504450788
Long
CORP
SG
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
25000.00000000
NS
823721.92000000
0.014487101683
Long
EC
CORP
JP
N
1
N
N
N
KYOKUTO KAIHATSU KOGYO CO., LTD.
N/A
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
12100.00000000
NS
197995.11000000
0.003482213137
Long
EC
CORP
JP
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
11929.00000000
NS
755651.09000000
0.013289914851
Long
EC
CORP
NO
N
1
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO LTD TOKYO
N/A
29600.00000000
NS
994284.62000000
0.017486850893
Long
EC
CORP
JP
N
1
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
140200.00000000
NS
1074452.39000000
0.018896791077
Long
EC
CORP
JP
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
75600.00000000
NS
686028.02000000
0.012065428201
Long
EC
CORP
JP
N
1
N
N
N
People, Dreams & Technologies Group Co., Ltd.
N/A
PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD
N/A
900.00000000
NS
9859.88000000
0.000173409351
Long
EC
CORP
JP
N
1
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP LTD
N/A
13470.00000000
NS
163914.16000000
0.002882818880
Long
EC
CORP
AU
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDING SE
N/A
7422.00000000
NS
249190.89000000
0.004382612231
Long
EC
CORP
DE
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
72064.00000000
NS
USD
7294318.08000000
0.128287866537
Long
EC
CORP
CA
N
1
N
N
N
Argo Properties NV
724500VWIAC6N6VHCK55
ARGO PROPERTIES NV
N/A
1159.00000000
NS
21435.19000000
0.000376988604
Long
EC
CORP
NL
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 MINING INC
499113108
82988.00000000
NS
442167.75000000
0.007776567552
Long
EC
CORP
CA
N
1
N
N
N
Hagihara Industries Inc
N/A
HAGIHARA INDUSTRIES INC
N/A
4600.00000000
NS
45513.30000000
0.000800459219
Long
EC
CORP
JP
N
1
N
N
N
NTN CORPORATION
3538008XP7ZG9BKBQX64
NTN CORP
N/A
1223400.00000000
NS
2441124.77000000
0.042932963062
Long
EC
CORP
JP
N
1
N
N
N
Finbar Group Ltd
N/A
FINBAR GROUP LTD
N/A
100.00000000
NS
51.62000000
0.000000907860
Long
EC
CORP
AU
N
1
N
N
N
TANAKA CHEMICAL CORPORATION
N/A
TANAKA CHEMICAL CORP
N/A
1800.00000000
NS
11049.47000000
0.000194331110
Long
EC
CORP
JP
N
1
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
394900.00000000
NS
3791782.80000000
0.066687484758
Long
EC
CORP
JP
N
1
N
N
N
Elekta AB (publ)
54930044O54BK617EP80
ELEKTA AB
N/A
134294.00000000
NS
969039.88000000
0.017042862325
Long
EC
CORP
SE
N
1
N
N
N
PERENTI LIMITED
25490044GUNE4S2E6K11
PERENTI LTD
N/A
253619.00000000
NS
157276.72000000
0.002766083771
Long
EC
CORP
AU
N
1
N
N
N
PALADIN ENERGY LTD
549300M44UTJAP8J6B37
PALADIN ENERGY LTD
N/A
46463.00000000
NS
421485.79000000
0.007412826282
Long
EC
CORP
AU
N
1
N
N
N
CREW ENERGY INC.
529900WOX8H1HMGYTL31
CREW ENERGY INC
226533107
50290.00000000
NS
165455.33000000
0.002909924006
Long
EC
CORP
CA
N
1
N
N
N
I-NET CORP.
N/A
I NET CORP KANAGAWA
N/A
5400.00000000
NS
69659.71000000
0.001225131051
Long
EC
CORP
JP
N
1
N
N
N
BOIRON SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
248.00000000
NS
9095.52000000
0.000159966270
Long
EC
CORP
FR
N
1
N
N
N
PeptiDream Inc.
N/A
PEPTIDREAM INC
N/A
30800.00000000
NS
395752.55000000
0.006960246284
Long
EC
CORP
JP
N
1
N
N
N
IwaiCosmo Holdings, Inc.
N/A
IWAICOSMO HOLDINGS INC
N/A
6300.00000000
NS
93079.78000000
0.001637028473
Long
EC
CORP
JP
N
1
N
N
N
Melia Hotels International, S.A.
959800JRKSZ6YZD4EL80
MELIA HOTELS INTERNATIONAL SA
N/A
48103.00000000
NS
375728.34000000
0.006608073106
Long
EC
CORP
ES
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN COM LTD
N/A
19464.00000000
NS
64205.92000000
0.001129213232
Long
EC
CORP
AU
N
1
N
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD
N/A
17100.00000000
NS
159954.25000000
0.002813174480
Long
EC
CORP
JP
N
1
N
N
N
Envipro Holdings Inc
N/A
ENVIPRO HOLDINGS INC
N/A
2800.00000000
NS
9287.96000000
0.000163350783
Long
EC
CORP
JP
N
1
N
N
N
BENDIGO AND ADELAIDE BANK LIMITED
549300Y9URD6W70K0360
BENDIGO ADELAIDE BANK LTD
N/A
362854.00000000
NS
2304358.52000000
0.040527604503
Long
EC
CORP
AU
N
1
N
N
N
The Furukawa Battery Co., Ltd.
353800MSDAZPO6H80I29
FURUKAWA BATTERY CO LTD THE
N/A
4400.00000000
NS
29274.62000000
0.000514863555
Long
EC
CORP
JP
N
1
N
N
N
WORLEY LIMITED
549300XDR86FY8OLGP97
WORLEY LTD
N/A
118788.00000000
NS
1163968.13000000
0.020471137463
Long
EC
CORP
AU
N
1
N
N
N
INFORMATION SERVICES CORPORATION
254900WAPS1D4W2P6648
INFORMATION SERVICES CORP
45676A105
12.00000000
NS
231.55000000
0.000004072355
Long
EC
CORP
CA
N
1
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA
N/A
79843.00000000
NS
2114678.86000000
0.037191638256
Long
EC
CORP
IT
N
1
N
N
N
FUMAKILLA LIMITED
N/A
FUMAKILLA LTD
N/A
3200.00000000
NS
23934.17000000
0.000420939088
Long
EC
CORP
JP
N
1
N
N
N
IPH Limited
529900KRTADQ17ANK140
IPH LTD
N/A
79697.00000000
NS
325515.67000000
0.005724964331
Long
EC
CORP
AU
N
1
N
N
N
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
529900936ZPAXB0LZD87
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
16890P103
184.00000000
NS
1055.37000000
0.000018561182
Long
EC
CORP
CA
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
N/A
33344.00000000
NS
862771.71000000
0.015173884764
Long
EC
CORP
SE
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
97178.00000000
NS
8234257.94000000
0.144818936062
Long
EC
CORP
AU
N
1
N
N
N
Nissin Foods Co Ltd
353800BDH75N9VLV9Z07
NISSIN FOODS CO LTD
N/A
45000.00000000
NS
29573.47000000
0.000520119541
Long
EC
CORP
HK
N
1
N
N
AKTIESELSKABET SCHOUW & CO
213800V2R9WMMZASKK57
SCHOUW CO A S
N/A
2598.00000000
NS
209319.39000000
0.003681377432
Long
EC
CORP
DK
N
1
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD
00208D408
251344.00000000
NS
4560909.79000000
0.080214405241
Long
EC
CORP
CA
N
1
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
HARVIA OYJ
N/A
3359.00000000
NS
147256.82000000
0.002589860088
Long
EC
CORP
FI
N
1
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO CO LTD
N/A
1900.00000000
NS
21732.91000000
0.000382224716
Long
EC
CORP
JP
N
1
N
N
N
eDreams ODIGEO, S.A.
959800Y8LQ5MR2YZ4N96
EDREAMS ODIGEO SA
N/A
3870.00000000
NS
26400.56000000
0.000464316400
Long
EC
CORP
ES
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
4300.00000000
NS
92768.40000000
0.001631552118
Long
EC
CORP
JP
N
1
N
N
N
Koa Corp
N/A
KOA CORP
N/A
13300.00000000
NS
137762.53000000
0.002422880503
Long
EC
CORP
JP
N
1
N
N
N
Highlight Communications AG
39120070M14NLE1CDR38
HIGHLIGHT COMMUNICATIONS AG
N/A
12.00000000
NS
30.79000000
0.000000541515
Long
EC
CORP
CH
N
1
N
N
N
Fukui Computer Holdings,Inc.
N/A
FUKUI COMPUTER HOLDINGS INC
N/A
5099.00000000
NS
79839.46000000
0.001404166075
Long
EC
CORP
JP
N
1
N
N
N
ESPRIT HOLDINGS LIMITED
529900Y9K70J2INEUB08
ESPRIT HOLDINGS LTD
N/A
2087500.00000000
NS
61120.74000000
0.001074953031
Long
EC
CORP
BM
N
1
N
N
N
MARUBUN CORPORATION
N/A
MARUBUN CORP
N/A
9100.00000000
NS
84370.10000000
0.001483848114
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN CGDE EUR0 50
N/A
253596.00000000
NS
9810531.40000000
0.172541439666
Long
EC
CORP
FR
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
73690.00000000
NS
1540018.02000000
0.027084865788
Long
EC
CORP
DE
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
17046.00000000
NS
78810.13000000
0.001386062868
Long
EC
CORP
BM
N
1
N
N
N
Develop Global Ltd
5299008N5CYXCI98G291
DEVELOP GLOBAL LTD
N/A
13454.00000000
NS
21404.09000000
0.000376441637
Long
EC
CORP
AU
N
1
N
N
ACEA S.P.A.
549300Q3448N041CTH56
ACEA SPA
N/A
11448.00000000
NS
199280.86000000
0.003504826097
Long
EC
CORP
IT
N
1
N
N
N
HEALIUS LIMITED
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
164393.00000000
NS
128632.19000000
0.002262301841
Long
EC
CORP
AU
N
1
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
119584.00000000
NS
2014649.67000000
0.035432387942
Long
EC
CORP
NZ
N
1
N
N
N
Hub24 Ltd
N/A
HUB24 LTD
N/A
10366.00000000
NS
271737.29000000
0.004779144096
Long
EC
CORP
AU
N
1
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
59450.00000000
NS
886763.15000000
0.015595831082
Long
EC
CORP
NL
N
1
N
N
N
NEXTDC LTD
N/A
NEXTDC LTD
N/A
18880.00000000
NS
204615.06000000
0.003598640643
Long
EC
CORP
AU
N
2
N
N
N
GENKI SUSHI CO.,LTD.
N/A
GENKI SUSHI CO LTD
N/A
4800.00000000
NS
90622.44000000
0.001593810327
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
7439.00000000
NS
1820918.61000000
0.032025168227
Long
EC
CORP
CH
N
1
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD
N/A
23300.00000000
NS
325591.46000000
0.005726297277
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corporation
3538005N4KWZD4R07U97
FERROTEC HOLDINGS CORP
N/A
17501.00000000
NS
335862.61000000
0.005906939787
Long
EC
CORP
JP
N
1
N
N
N
Karnov Group AB (publ)
549300P7312749LJS754
KARNOV GROUP AB
N/A
5994.00000000
NS
36261.41000000
0.000637742812
Long
EC
CORP
SE
N
1
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
19600.00000000
NS
167272.27000000
0.002941879201
Long
EC
CORP
JP
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
594577.00000000
NS
20663492.03000000
0.363416467266
Long
EC
CORP
GB
N
1
N
N
N
HONG FOK CORPORATION LIMITED
254900AL3H0NQC2CPU32
HONG FOK CORP LTD
N/A
39300.00000000
NS
24206.78000000
0.000425733581
Long
EC
CORP
SG
N
1
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD
N/A
37937.00000000
NS
143226.26000000
0.002518973141
Long
EC
NZ
N
1
N
N
N
PIAGGIO & C. S.P.A.
8156000256C2431C2E92
PIAGGIO C SPA
N/A
50699.00000000
NS
148752.78000000
0.002616170089
Long
EC
CORP
IT
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
15114.00000000
NS
66823.85000000
0.001175255734
Long
EC
CORP
GB
N
1
N
N
N
PRESS KOGYO CO.,LTD.
353800Z8ABLQL0MHSA16
PRESS KOGYO CO LTD
N/A
35500.00000000
NS
175734.76000000
0.003090712139
Long
EC
CORP
JP
N
1
N
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
5141.00000000
NS
40159.89000000
0.000706306820
Long
EC
CORP
AU
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING AB
N/A
64956.00000000
NS
444741.97000000
0.007821841310
Long
EC
CORP
SE
Y
1
N
N
N
Headwater Exploration Inc.
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
93522.00000000
NS
509185.54000000
0.008955234181
Long
EC
CORP
CA
N
1
N
N
N
Direct Marketing MiX Inc.
N/A
DIRECT MARKETING MIX INC
N/A
6000.00000000
NS
9913.26000000
0.000174348165
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
N/A
7400.00000000
NS
71759.29000000
0.001262057140
Long
EC
CORP
JP
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
15058.00000000
NS
14410.26000000
0.000253438565
Long
EC
CORP
FI
N
1
N
N
N
MIRAIT ONE Corporation
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
34300.00000000
NS
420235.76000000
0.007390841542
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059210
76344.00000000
NS
USD
66607849.68000000
1.171456856747
Long
CORP
NL
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
335500.00000000
NS
1932475.20000000
0.033987155183
Long
EC
CORP
HK
N
1
N
N
N
DAIHEN Corporation
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
6600.00000000
NS
405147.27000000
0.007125474695
Long
EC
CORP
JP
N
1
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
61431.00000000
NS
1931218.76000000
0.033965057709
Long
EC
CORP
CA
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
347229.00000000
NS
3729473.30000000
0.065591624565
Long
EC
CORP
IE
N
1
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD
N/A
31200.00000000
NS
460371.75000000
0.008096728025
Long
EC
CORP
JP
N
1
N
N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG SA
N/A
44161.00000000
NS
188405.41000000
0.003313555541
Long
EC
CORP
FR
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
132405.00000000
NS
USD
10250795.10000000
0.180284519988
Long
EC
CORP
IE
N
1
N
N
N
Exchange Income Corporation
549300G7SUZKHS2N8C38
EXCHANGE INCOME CORP
301283107
5365.00000000
NS
181117.81000000
0.003185385827
Long
EC
CORP
CA
N
1
N
N
N
TOPY INDUSTRIES, LIMITED
N/A
TOPY INDUSTRIES LTD
N/A
5800.00000000
NS
98592.44000000
0.001733981661
Long
EC
CORP
JP
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
121.00000000
NS
380.38000000
0.000006689883
Long
EC
CORP
FI
N
1
N
N
N
TADIRAN GROUP LTD
N/A
TADIRAN GROUP LTD
N/A
346.00000000
NS
24204.10000000
0.000425686447
Long
EC
CORP
IL
N
1
N
N
N
NIPPON PILLAR PACKING CO.,LTD.
N/A
NIPPON PILLAR PACKING CO LTD
N/A
6100.00000000
NS
243434.05000000
0.004281364560
Long
EC
CORP
JP
N
1
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK LTD
N/A
122100.00000000
NS
673561.53000000
0.011846175436
Long
EC
CORP
JP
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
95255.00000000
NS
165015.76000000
0.002902193126
Long
EC
CORP
CA
N
1
N
N
N
Japan System Techniques Co Ltd
N/A
JAPAN SYSTEM TECHNIQUES CO
N/A
2000.00000000
NS
21389.76000000
0.000376189610
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
40.00000000
NS
1251.03000000
0.000022002326
Long
EC
CORP
AT
N
1
N
N
N
SKYLARK HOLDINGS CO., LTD.
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS CO LTD
N/A
76900.00000000
NS
1099269.53000000
0.019333259285
Long
EC
CORP
JP
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
65079.00000000
NS
2991876.58000000
0.052619238588
Long
EC
CORP
CA
N
1
N
N
N
Net Protections Holdings, Inc.
N/A
NET PROTECTIONS HOLDINGS INC
N/A
21000.00000000
NS
29491.95000000
0.000518685818
Long
EC
CORP
JP
N
1
N
N
N
Soken Chemical & Engineering Co., Ltd.
N/A
SOKEN CHEMICAL ENGINEERING CO LTD
N/A
2900.00000000
NS
54106.06000000
0.000951583263
Long
EC
CORP
JP
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
31208.00000000
NS
5270685.93000000
0.092697500401
Long
EC
CORP
FR
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
1933922.00000000
NS
5714856.59000000
0.100509293872
Long
EC
CORP
GB
N
1
N
N
N
AUBAY S.A.
969500KGFSDP6UUKIA67
AUBAY
N/A
2162.00000000
NS
94780.96000000
0.001666947754
Long
EC
CORP
FR
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
GRUPPO MUTUIONLINE SPA
N/A
3295.00000000
NS
123840.39000000
0.002178026684
Long
EC
CORP
IT
N
1
N
N
N
Teleste Oyj
743700CJRQRU0007GN59
TELESTE OYJ
N/A
16.00000000
NS
47.39000000
0.000000833465
Long
EC
CORP
FI
N
1
N
N
FUJI KYUKO CO., LTD.
3538009MO4NURA3M7859
FUJI KYUKO CO LTD
N/A
5700.00000000
NS
122247.64000000
0.002150014402
Long
EC
CORP
JP
N
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
58294.00000000
NS
USD
831272.44000000
0.014619895467
Long
EC
CORP
CA
N
1
N
N
N
SAIZERIYA CO.,LTD.
N/A
SAIZERIYA CO LTD
N/A
8800.00000000
NS
298058.65000000
0.005242067578
Long
EC
CORP
JP
N
1
N
N
N
ROYAL HOLDINGS Co., Ltd.
N/A
ROYAL HOLDINGS CO LTD
N/A
12200.00000000
NS
191336.07000000
0.003365098141
Long
EC
CORP
JP
N
1
N
N
N
Nolato Aktiebolag
213800T7T7I7WAOX8Y72
NOLATO AB
N/A
41321.00000000
NS
205176.30000000
0.003608511378
Long
EC
CORP
SE
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
237234.00000000
NS
6440524.00000000
0.113271874667
Long
EC
CORP
FR
N
1
N
N
N
ENDEAVOUR SILVER CORP.
549300IF2E29780PPV02
ENDEAVOUR SILVER CORP
29258Y103
55152.00000000
NS
145321.72000000
0.002555826770
Long
EC
CORP
CA
N
1
N
N
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
3028.00000000
NS
173042.48000000
0.003043362016
Long
EC
CORP
IL
N
1
N
N
N
Electric Power Development Co., Ltd.
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
N/A
41200.00000000
NS
702048.10000000
0.012347179265
Long
EC
CORP
JP
N
1
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
33351.00000000
NS
3109260.49000000
0.054683712774
Long
EC
CORP
BE
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
17270.00000000
NS
506708.30000000
0.008911666046
Long
EC
CORP
LU
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
30774.00000000
NS
1427430.81000000
0.025104752937
Long
EC
CORP
DE
N
1
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
ALLIGO AB
N/A
7887.00000000
NS
93127.23000000
0.001637862994
Long
EC
CORP
SE
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT WUERTTEMBERGISCHE AG
N/A
1238.00000000
NS
17473.35000000
0.000307310260
Long
EC
CORP
DE
N
1
N
N
N
Calian Group Ltd.
N/A
CALIAN GROUP LTD
12989J108
2408.00000000
NS
96330.52000000
0.001694200438
Long
EC
CORP
CA
N
1
N
N
N
NORMA Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
10465.00000000
NS
209248.53000000
0.003680131191
Long
EC
CORP
DE
N
1
N
N
N
Aumann AG
529900GLI93PGU71F690
AUMANN AG
N/A
8.00000000
NS
151.41000000
0.000002662903
Long
EC
CORP
DE
Y
1
N
N
N
Restar Corporation
N/A
RESTAR CORP
N/A
6600.00000000
NS
125696.31000000
0.002210667435
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Limited
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
575000.00000000
NS
635196.65000000
0.011171438120
Long
EC
CORP
KY
Y
1
N
N
N
LOW KENG HUAT (SINGAPORE) LIMITED
N/A
LOW KENG HUAT SINGAPORE LTD
N/A
200.00000000
NS
43.26000000
0.000000760829
Long
EC
CORP
SG
N
1
N
N
N
Eckert & Ziegler SE
391200EUDABLUKXCKG48
ECKERT ZIEGLER SE
N/A
4082.00000000
NS
162454.20000000
0.002857142024
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
289300.00000000
NS
4487537.25000000
0.078923975277
Long
EC
CORP
JP
N
1
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
33600.00000000
NS
636385.47000000
0.011192346336
Long
EC
CORP
JP
N
1
N
N
N
Y.H. DIMRI, Construction and Development Ltd.
N/A
YH DIMRI CONSTRUCTION DEVELOPMENT LTD
N/A
994.00000000
NS
78136.24000000
0.001374210915
Long
EC
CORP
IL
N
1
N
N
N
Sakura Internet Inc
N/A
SAKURA INTERNET INC
N/A
4900.00000000
NS
184024.40000000
0.003236505099
Long
EC
CORP
JP
N
1
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
39400.00000000
NS
461312.87000000
0.008113279850
Long
EC
CORP
JP
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
597.00000000
NS
93082.92000000
0.001637083698
Long
EC
CORP
CH
N
1
N
N
N
KLab Inc.
N/A
KLAB INC
N/A
8800.00000000
NS
13644.71000000
0.000239974555
Long
EC
CORP
JP
N
1
N
N
FinTech Global Incorporated
3538007NR94C859THZ19
FINTECH GLOBAL INC
N/A
46600.00000000
NS
25466.91000000
0.000447895953
Long
EC
CORP
JP
N
1
N
N
N
SANFORD LIMITED
254900QDRJM2NLCZE960
SANFORD LTD NZ
N/A
52.00000000
NS
123.08000000
0.000002164653
Long
EC
CORP
NZ
N
1
N
N
N
Invisio AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
12799.00000000
NS
283945.42000000
0.004993852988
Long
EC
CORP
SE
N
1
N
N
N
KATITAS Co.,Ltd.
N/A
KATITAS CO LTD
N/A
14200.00000000
NS
172711.85000000
0.003037547104
Long
EC
CORP
JP
N
1
N
N
N
INTERPUMP GROUP S.P.A.
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
18777.00000000
NS
824780.17000000
0.014505713517
Long
EC
CORP
IT
N
1
N
N
N
DFDS A/S
549300JZVW1Y1UZ5UK38
DFDS A S
N/A
10987.00000000
NS
337390.30000000
0.005933807835
Long
EC
CORP
DK
N
1
N
N
N
Inui Global Logistics Co.,Ltd.
353800YCG0HC4CSTYR51
INUI GLOBAL LOGISTICS CO LTD
N/A
7000.00000000
NS
48975.31000000
0.000861346868
Long
EC
CORP
JP
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ
N/A
12562.00000000
NS
993967.26000000
0.017481269365
Long
EC
CORP
FI
N
1
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO
N/A
7800.00000000
NS
269640.64000000
0.004742269538
Long
EC
CORP
JP
N
1
N
N
N
ONWARD HOLDINGS CO., LTD.
N/A
ONWARD HOLDINGS CO LTD
N/A
41100.00000000
NS
158533.98000000
0.002788195667
Long
EC
CORP
JP
N
1
N
N
N
Tilray Brands, Inc.
549300Y4V60733TO1478
TILRAY BRANDS INC
88688T100
21635.00000000
NS
USD
53438.45000000
0.000939841759
Long
EC
CORP
US
N
1
N
N
N
Medical Facilities Corporation
549300KHW6BB8F1NXK22
MEDICAL FACILITIES CORP
58457V503
8.00000000
NS
65.80000000
0.000001157248
Long
EC
CORP
CA
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
N/A
86.00000000
NS
3158.69000000
0.000055553047
Long
EC
CORP
DE
N
1
N
N
N
FUJI SOFT INCORPORATED
N/A
FUJI SOFT INC
N/A
11800.00000000
NS
464156.58000000
0.008163293228
Long
EC
CORP
JP
N
1
N
N
N
RWS HOLDINGS PLC
213800YGBGTTSKUVK111
RWS HOLDINGS PLC
N/A
17083.00000000
NS
36919.80000000
0.000649322160
Long
EC
CORP
GB
N
1
N
N
N
Solid FAB
529900JIV2O9HEPWIN77
SOLID FORSAKRING AB
N/A
511.00000000
NS
3361.38000000
0.000059117831
Long
EC
CORP
SE
N
1
N
N
N
CHORI CO.,LTD.
N/A
CHORI CO LTD
N/A
4400.00000000
NS
98560.67000000
0.001733422910
Long
EC
CORP
JP
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
5806.00000000
NS
71318.21000000
0.001254299703
Long
EC
CORP
GB
N
1
N
N
N
SHIBAURA ELECTRONICS CO.,LTD.
N/A
SHIBAURA ELECTRONICS CO LTD
N/A
1500.00000000
NS
58335.72000000
0.001025971856
Long
EC
CORP
JP
N
1
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
NORDIC PAPER HOLDING AB
N/A
20100.00000000
NS
101544.75000000
0.001785905028
Long
EC
CORP
SE
N
1
N
N
N
GMO Financial Holdings, Inc.
N/A
GMO FINANCIAL HOLDINGS INC
N/A
18600.00000000
NS
89238.39000000
0.001569468528
Long
EC
CORP
JP
N
1
N
N
N
NITTO KOGYO CORPORATION
N/A
NITTO KOGYO CORP
N/A
7400.00000000
NS
199383.60000000
0.003506633023
Long
EC
CORP
JP
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTING LTD
N/A
8000.00000000
NS
246306.36000000
0.004331880936
Long
EC
CORP
JP
N
1
N
N
N
AUB GROUP LIMITED
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
28686.00000000
NS
526965.55000000
0.009267937784
Long
EC
CORP
AU
N
1
N
N
N
Hoosiers Holdings Co., Ltd.
N/A
HOOSIERS HOLDINGS CO LTD
N/A
10400.00000000
NS
72234.61000000
0.001270416768
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
13406.00000000
NS
699842.28000000
0.012308384694
Long
EC
CORP
CA
N
1
N
N
N
RED 5 LIMITED
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
904186.00000000
NS
264210.19000000
0.004646762208
Long
EC
CORP
AU
N
1
N
N
N
LY Corporation
52990078MD2OL792YM35
LY CORP
N/A
652300.00000000
NS
1588003.24000000
0.027928799578
Long
EC
CORP
JP
N
1
N
N
N
NRW HOLDINGS LIMITED
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
176958.00000000
NS
321741.82000000
0.005658592237
Long
EC
CORP
AU
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
799502.00000000
NS
17547511.43000000
0.308614565434
Long
EC
CORP
AU
N
1
N
N
N
HOKKAIDO GAS CO., LTD.
254900GQAIPLDWP1IE30
HOKKAIDO GAS CO LTD
N/A
900.00000000
NS
17615.10000000
0.000309803270
Long
EC
CORP
JP
N
1
N
N
N
T.RAD Co., Ltd.
N/A
T RAD CO LTD
N/A
1800.00000000
NS
44152.13000000
0.000776519819
Long
EC
CORP
JP
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS LTD
N/A
32479.00000000
NS
180954.43000000
0.003182512403
Long
EC
CORP
AU
N
1
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES CLEARING LTD
N/A
314000.00000000
NS
10101058.66000000
0.177651049906
Long
EC
CORP
HK
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
203600.00000000
NS
4691345.60000000
0.082508428014
Long
EC
CORP
JP
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
72300.00000000
NS
1134820.32000000
0.019958504161
Long
EC
CORP
JP
N
1
N
N
N
The San-in Godo Bank,Ltd.
353800I3C5900CEME762
SAN IN GODO BANK LTD THE
N/A
46200.00000000
NS
361696.69000000
0.006361293294
Long
EC
CORP
JP
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
102135.00000000
NS
5001746.09000000
0.087967556091
Long
EC
CORP
FI
N
1
N
N
N
YE DIGITAL Corp
N/A
YE DIGITAL CORP
N/A
2400.00000000
NS
10264.04000000
0.000180517462
Long
EC
CORP
JP
N
1
N
N
Arisawa Mfg. Co., Ltd.
N/A
ARISAWA MANUFACTURING CO LTD
N/A
12900.00000000
NS
124929.94000000
0.002197189002
Long
EC
CORP
JP
N
1
N
N
N
Ise Chemicals Corp
N/A
ISE CHEMICALS CORP
N/A
600.00000000
NS
71337.34000000
0.001254636150
Long
EC
CORP
JP
N
1
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
35565.00000000
NS
261900.53000000
0.004606141365
Long
EC
CORP
NO
Y
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
240800.00000000
NS
1377180.44000000
0.024220981118
Long
EC
CORP
JP
N
1
N
N
N
Servcorp Ltd
N/A
SERVCORP LTD
N/A
36.00000000
NS
95.84000000
0.000001685573
Long
EC
CORP
AU
N
1
N
N
N
Nippon Soda Co., Ltd.
N/A
NIPPON SODA CO LTD
N/A
5500.00000000
NS
202363.93000000
0.003559049188
Long
EC
CORP
JP
N
1
N
N
N
Tama Home Co., Ltd.
N/A
TAMA HOME CO LTD
N/A
6200.00000000
NS
171975.98000000
0.003024605086
Long
EC
CORP
JP
N
1
N
N
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
815600D87CFDAE412862
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
N/A
108.00000000
NS
94.46000000
0.000001661302
Long
EC
CORP
IT
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
97709.00000000
NS
73665.21000000
0.001295577259
Long
EC
CORP
SE
N
1
N
N
N
JAPAN ELECTRONIC MATERIALS CORPORATION
N/A
JAPAN ELECTRONIC MATERIALS CORP
N/A
2800.00000000
NS
46226.29000000
0.000812998837
Long
EC
CORP
JP
N
1
N
N
N
Scope Metals Group Ltd
N/A
SCOPE METALS GROUP LTD
N/A
384.00000000
NS
13261.42000000
0.000233233492
Long
EC
CORP
IL
N
1
N
N
N
Hapag-Lloyd Aktiengesellschaft
HD52L5PJVBXJUUX8I539
HAPAG LLOYD AG
N/A
3848.00000000
NS
709750.54000000
0.012482644923
Long
EC
CORP
DE
Y
1
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
57189.00000000
NS
2817719.12000000
0.049556267007
Long
EC
CORP
CA
N
1
N
N
N
BIC CAMERA INC.
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
30600.00000000
NS
297706.61000000
0.005235876120
Long
EC
CORP
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
747671.00000000
NS
11881447.77000000
0.208963410846
Long
EC
CORP
NL
N
1
N
N
N
Odfjell Technology Ltd
529900ZYHGCPTAD1R169
ODFJELL TECHNOLOGY LTD
N/A
5013.00000000
NS
28246.97000000
0.000496789895
Long
EC
CORP
BM
N
1
N
N
N
NHK SPRING CO., LTD.
35380033IJ3XRDV8VH57
NHK SPRING CO LTD
N/A
78100.00000000
NS
795318.21000000
0.013987555143
Long
EC
CORP
JP
N
1
N
N
N
METCASH LIMITED
25490065W4SN3LZMX216
METCASH LTD
N/A
352305.00000000
NS
901351.75000000
0.015852406179
Long
EC
CORP
AU
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
N/A
53875.00000000
NS
2883187.83000000
0.050707689393
Long
EC
CORP
IT
N
1
N
N
N
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP
5493003UDPENPUQBJH65
X FAB SILICON FOUNDRIES SE
N/A
22513.00000000
NS
157191.16000000
0.002764578996
Long
EC
CORP
BE
Y
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
51532.00000000
NS
5662387.25000000
0.099586496207
Long
EC
CORP
CA
N
1
N
N
N
PIGEON CORPORATION
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
42000.00000000
NS
383662.19000000
0.006747608657
Long
EC
CORP
JP
N
1
N
N
N
ELKEM ASA
549300CVBE06T0SH6T76
ELKEM ASA
N/A
62509.00000000
NS
110182.33000000
0.001937817338
Long
EC
CORP
NO
Y
1
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB
N/A
20119.00000000
NS
250573.28000000
0.004406924835
Long
EC
CORP
SE
N
1
N
N
N
THE KINKI SHARYO CO.,LTD.
N/A
KINKI SHARYO CO LTD THE
N/A
700.00000000
NS
10271.03000000
0.000180640398
Long
EC
CORP
JP
N
1
N
N
N
Sto SE & Co. KGaA
5299006NYTD89XM31K74
STO SE CO KGAA
N/A
4.00000000
NS
689.46000000
0.000012125787
Long
EC
CORP
DE
N
1
N
N
N
OCEANIA HEALTHCARE LIMITED
N/A
OCEANIA HEALTHCARE LTD
N/A
4466.00000000
NS
1585.66000000
0.000027887588
Long
EC
CORP
NZ
N
1
N
N
N
MYER HOLDINGS LIMITED
N/A
MYER HOLDINGS LTD
N/A
205316.00000000
NS
101991.39000000
0.001793760250
Long
EC
CORP
AU
N
1
N
N
N
HILAN LTD
N/A
HILAN LTD
N/A
4433.00000000
NS
250246.65000000
0.004401180272
Long
EC
CORP
IL
N
1
N
N
N
Medical System Network Co Ltd
N/A
MEDICAL SYSTEM NETWORK CO LTD
N/A
6600.00000000
NS
26590.41000000
0.000467655362
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562M209
875886.00000000
NS
USD
9915029.52000000
0.174379286703
Long
CORP
JP
N
1
N
N
N
MARCO POLO MARINE LTD.
N/A
MARCO POLO MARINE LTD
N/A
477100.00000000
NS
24489.09000000
0.000430698671
Long
EC
CORP
SG
N
1
N
N
N
Starzen Company Limited
N/A
STARZEN CO LTD
N/A
200.00000000
NS
3470.91000000
0.000061044176
Long
EC
CORP
JP
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
606.00000000
NS
5112.30000000
0.000089911908
Long
EC
CORP
CA
N
1
N
N
N
Copro-Holdings Co Ltd
N/A
COPRO HOLDINGS CO LTD
N/A
2600.00000000
NS
26154.48000000
0.000459988501
Long
EC
CORP
JP
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
13965.00000000
NS
195939.29000000
0.003446056671
Long
EC
CORP
SE
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LTD
N/A
4700.00000000
NS
234156.26000000
0.004118192640
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP JAPAN
N/A
7800.00000000
NS
4139776.95000000
0.072807786421
Long
EC
CORP
JP
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
2112.00000000
NS
18630.71000000
0.000327665178
Long
EC
CORP
AT
N
1
N
N
N
Acadian Timber Corp
529900R43U08MDP0X910
ACADIAN TIMBER CORP
004272100
8.00000000
NS
101.85000000
0.000001791273
Long
EC
CORP
CA
N
1
N
N
N
Nakayama Steel Works, Ltd.
N/A
NAKAYAMA STEEL WORKS LTD
N/A
16000.00000000
NS
93337.15000000
0.001641554935
Long
EC
CORP
JP
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK
N/A
61454.00000000
NS
299898.09000000
0.005274418488
Long
EC
CORP
DK
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
125975.00000000
NS
3767544.61000000
0.066261198757
Long
EC
CORP
DE
N
1
N
N
N
ANDREW PELLER LIMITED
549300WIJYUEOEIC8537
ANDREW PELLER LTD
03444Q100
12.00000000
NS
33.54000000
0.000000589880
Long
EC
CORP
CA
N
1
N
N
N
BOOKOFF GROUP HOLDINGS LIMITED
N/A
BOOKOFF GROUP HOLDINGS LTD
N/A
4300.00000000
NS
46616.46000000
0.000819860901
Long
EC
CORP
JP
N
1
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA
N/A
293328.00000000
NS
709459.64000000
0.012477528757
Long
EC
CORP
ES
N
1
N
N
N
MANI,INC.
N/A
MANI INC
N/A
19700.00000000
NS
229091.60000000
0.004029118593
Long
EC
CORP
JP
N
1
N
N
N
AEON Mall Co., Ltd.
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
30100.00000000
NS
344964.57000000
0.006067019319
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Polymer Co.,Ltd.
N/A
SHIN ETSU POLYMER CO LTD
N/A
17800.00000000
NS
174872.43000000
0.003075546022
Long
EC
CORP
JP
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A S
N/A
62901.00000000
NS
1014932.23000000
0.017849988037
Long
EC
CORP
DK
N
1
N
N
N
DENISON MINES CORP.
529900JWGSW17LJK6586
DENISON MINES CORP
248356107
60776.00000000
NS
121211.37000000
0.002131789138
Long
EC
CORP
CA
N
1
N
N
N
YAMAICHI ELECTRONICS CO., LTD.
N/A
YAMAICHI ELECTRONICS CO LTD
N/A
13000.00000000
NS
227261.46000000
0.003996931245
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
125629.00000000
NS
20778090.65000000
0.365431955527
Long
EC
CORP
NL
N
1
N
N
N
Kurimoto, Ltd.
N/A
KURIMOTO LTD
N/A
3200.00000000
NS
85508.21000000
0.001503864475
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
8553.00000000
NS
5791215.18000000
0.101852240600
Long
EC
CORP
CH
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA MILANO
N/A
3579415.00000000
NS
853107.36000000
0.015003914271
Long
EC
CORP
IT
N
1
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
298300.00000000
NS
995186.35000000
0.017502709951
Long
EC
CORP
JP
N
1
N
N
N
EL AL ISRAEL AIRLINES LTD
549300TW18OUVFDCDP95
EL AL ISRAEL AIRLINES
N/A
52686.00000000
NS
74036.64000000
0.001302109736
Long
EC
CORP
IL
N
1
N
N
N
Loadstar Capital KK
N/A
LOADSTAR CAPITAL KK
N/A
3600.00000000
NS
78009.72000000
0.001371985761
Long
EC
CORP
JP
N
1
N
N
N
CORBY SPIRITUEUX ET VINS LIMITEE
N/A
CORBY SPIRIT AND WINE LTD
218349108
8.00000000
NS
77.16000000
0.000001357041
Long
EC
CORP
CA
N
1
N
N
N
I Ne Co Ltd
N/A
I NE CO LTD
N/A
1800.00000000
NS
20360.31000000
0.000358084292
Long
EC
CORP
JP
N
1
N
N
HEMNET GROUP AB
N/A
HEMNET GROUP AB
W3995N162
23398.00000000
NS
616079.05000000
0.010835209827
Long
EC
CORP
SE
N
1
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
14500.00000000
NS
135173.01000000
0.002377337658
Long
EC
CORP
JP
N
1
N
N
N
AGRANA Beteiligungs-Aktiengesellschaft
5299006C0EVA5LAYOR30
AGRANA BETEILIGUNGS AG
N/A
12.00000000
NS
172.58000000
0.000003035228
Long
EC
CORP
AT
N
1
N
N
N
Beacon Lighting Group Ltd
N/A
BEACON LIGHTING GROUP LTD
N/A
75.00000000
NS
142.69000000
0.000002509541
Long
EC
CORP
AU
N
1
N
N
N
Japan Communications Inc.
N/A
JAPAN COMMUNICATIONS INC
N/A
57000.00000000
NS
72080.83000000
0.001267712183
Long
EC
CORP
JP
N
1
N
N
ERI Holdings Co Ltd
N/A
ERI HOLDINGS CO LTD
N/A
900.00000000
NS
12931.08000000
0.000227423680
Long
EC
CORP
JP
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP SER B NPV
N/A
92466.00000000
NS
799902.21000000
0.014068175644
Long
EC
CORP
SE
N
1
N
N
N
Cross Marketing Group Inc
N/A
CROSS MARKETING GROUP INC
N/A
1400.00000000
NS
4412.67000000
0.000077607257
Long
EC
CORP
JP
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
22818.00000000
NS
147486.14000000
0.002593893224
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
5474.00000000
NS
144337.59000000
0.002538518512
Long
EC
CORP
DE
Y
1
N
N
N
United Inc
353800NIUUKCKJA1AE92
UNITED INC JAPAN
N/A
4200.00000000
NS
22285.77000000
0.000391948069
Long
EC
CORP
JP
N
1
N
N
Pasona Group Inc.
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
11300.00000000
NS
159484.64000000
0.002804915276
Long
EC
CORP
JP
N
1
N
N
GREENS CO.,LTD.
N/A
GREENS CO LTD
N/A
2700.00000000
NS
38415.78000000
0.000675632513
Long
EC
CORP
JP
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
METSO CORPORATION
N/A
213409.00000000
NS
2435915.31000000
0.042841342365
Long
EC
CORP
FI
N
1
N
N
N
Prima Meat Packers, Ltd.
353800FLEUUL20RKCU14
PRIMA MEAT PACKERS LTD
N/A
9900.00000000
NS
145198.74000000
0.002553663875
Long
EC
CORP
JP
N
1
N
N
N
Nisso Holdings Co Ltd
N/A
NISSO HOLDINGS CO LTD
N/A
8300.00000000
NS
43777.21000000
0.000769925963
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO INC
N/A
53600.00000000
NS
951833.00000000
0.016740238570
Long
EC
CORP
JP
N
1
N
N
N
Shindengen Electric Manufacturing Co.,Ltd.
N/A
SHINDENGEN ELECTRIC MANUFACTURING CO LTD
N/A
2400.00000000
NS
45189.21000000
0.000794759328
Long
EC
CORP
JP
N
1
N
N
N
Baudroie Inc
N/A
BAUDROIE INC
N/A
1600.00000000
NS
34670.99000000
0.000609771508
Long
EC
CORP
JP
N
1
N
N
N
PORT OF TAURANGA LIMITED
254900G6SDK8Q9NVJD26
PORT OF TAURANGA LTD
N/A
14644.00000000
NS
42461.45000000
0.000746785206
Long
EC
CORP
NZ
N
1
N
N
N
AOYAMA TRADING Co., Ltd.
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD
N/A
241900.00000000
NS
2502546.31000000
0.044013206375
Long
EC
CORP
JP
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
88031M109
16671.00000000
NS
USD
549976.29000000
0.009672636169
Long
CORP
LU
N
1
N
N
N
AIT Corp
N/A
AIT CORP
N/A
3900.00000000
NS
44361.83000000
0.000780207891
Long
EC
CORP
JP
N
1
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
11000.00000000
NS
135468.50000000
0.002382534550
Long
EC
CORP
JP
N
1
N
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
METROPOLE TELEVISION SA
N/A
11735.00000000
NS
166382.71000000
0.002926234181
Long
EC
CORP
FR
N
1
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
N/A
1522072.00000000
NS
1895428.11000000
0.033335594327
Long
EC
CORP
IL
N
1
N
N
N
TOYOBO CO., LTD.
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
115300.00000000
NS
821347.19000000
0.014445336429
Long
EC
CORP
JP
N
1
N
N
N
FUJITA KANKO INC.
N/A
FUJITA KANKO INC
N/A
3200.00000000
NS
135633.72000000
0.002385440335
Long
EC
CORP
JP
N
1
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
1854929.00000000
NS
3562174.52000000
0.062649279123
Long
EC
CORP
ES
N
1
N
N
N
Hitachi Zosen Corporation
5493006MPD0OCAMCE046
HITACHI ZOSEN CORP
N/A
65600.00000000
NS
511076.80000000
0.008988496469
Long
EC
CORP
JP
N
1
N
N
N
ONE SOFTWARE TECHNOLOGIES LTD
N/A
ONE SOFTWARE TECHNOLOGIES LTD
N/A
4290.00000000
NS
59698.75000000
0.001049943968
Long
EC
CORP
IL
N
1
N
N
N
NEW CONCEPTS HOLDINGS LTD
N/A
NEW CONCEPTS HOLDINGS LTD
G64467106
32000.00000000
NS
818.29000000
0.000014391568
Long
EC
CORP
HK
N
1
N
N
N
YOKOREI CO.,LTD.
N/A
Yokorei Co Ltd
N/A
17400.00000000
NS
115214.95000000
0.002026327885
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
35697.00000000
NS
1615321.41000000
0.028409254324
Long
EC
CORP
FI
N
1
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY CO LTD
N/A
52600.00000000
NS
1047888.67000000
0.018429605121
Long
EC
CORP
JP
N
1
N
N
N
AMADA CO.,LTD.
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
118200.00000000
NS
1297559.81000000
0.022820663687
Long
EC
CORP
JP
N
1
N
N
N
FAR EAST CONSORTIUM INTERNATIONAL LIMITED
54930031259IQB0EH527
FAR EAST CONSORTIUM INTERNATIONAL LTD
N/A
1153.00000000
NS
156.27000000
0.000002748378
Long
EC
CORP
KY
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
108500.00000000
NS
922524.68000000
0.016224782320
Long
EC
CORP
HK
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
NORDIC WATERPROOFING AB
N/A
4519.00000000
NS
66945.71000000
0.001177398930
Long
EC
CORP
SE
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
855.00000000
NS
38243.24000000
0.000672597988
Long
EC
CORP
GB
N
1
N
N
N
SA SA INTERNATIONAL HOLDINGS LIMITED
529900BAE9P80ACWLV78
SA SA INTERNATIONAL HOLDINGS LTD
N/A
32000.00000000
NS
3191.33000000
0.000056127099
Long
EC
CORP
KY
N
1
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
525368.00000000
NS
6048554.96000000
0.106378170371
Long
EC
CORP
AU
N
1
N
N
N
WISETECH GLOBAL LIMITED
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
34441.00000000
NS
2075182.07000000
0.036496993621
Long
EC
CORP
AU
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
380000.00000000
NS
5315296.89000000
0.093482089834
Long
EC
CORP
HK
N
1
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
N/A
12383.00000000
NS
80509.66000000
0.001415953130
Long
EC
CORP
NO
N
1
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO LTD
N/A
8800.00000000
NS
29917.71000000
0.000526173817
Long
EC
CORP
JP
N
1
N
N
N
Resurs Holding AB (publ)
5493006KHWZ6OVF3IO54
RESURS HOLDING AB
N/A
37490.00000000
NS
56700.04000000
0.000997204548
Long
EC
CORP
SE
Y
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL LABORATORY CO LTD
N/A
4500.00000000
NS
129110.67000000
0.002270717045
Long
EC
CORP
JP
N
1
N
N
SHINKO ELECTRIC INDUSTRIES CO., LTD.
549300627MZ4832XWF51
SHINKO ELECTRIC INDUSTRIES CO LTD
N/A
25400.00000000
NS
902271.79000000
0.015868587262
Long
EC
CORP
JP
N
1
N
N
N
TOYO ENGINEERING CORPORATION
353800SPB3B3BM0FO630
TOYO ENGINEERING CORP
N/A
12800.00000000
NS
76621.87000000
0.001347577131
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
569900.00000000
NS
5004936.29000000
0.088023663317
Long
EC
CORP
JP
N
1
N
N
N
Knowit AB (publ)
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
8262.00000000
NS
107641.83000000
0.001893136626
Long
EC
CORP
SE
N
1
N
N
N
MarkLines Co Ltd
N/A
MARKLINES CO LTD
N/A
5100.00000000
NS
96804.88000000
0.001702543183
Long
EC
CORP
JP
N
1
N
N
N
RAMELIUS RESOURCES LIMITED
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
957129.00000000
NS
1298960.79000000
0.022845303239
Long
EC
CORP
AU
N
1
N
N
N
CHALLENGER LIMITED
529900ACCCAOHJ2V3169
CHALLENGER LTD
N/A
148206.00000000
NS
649604.22000000
0.011424829375
Long
EC
CORP
AU
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
1643.00000000
NS
214402.62000000
0.003770778076
Long
EC
CORP
CA
N
1
N
N
N
OBSIDIAN ENERGY LTD.
549300DITPHH8W8CK636
OBSIDIAN ENERGY LTD
674482203
14666.00000000
NS
126073.05000000
0.002217293300
Long
EC
CORP
CA
N
1
N
N
NRJ Group SA
969500IQLBCOOICLAB88
NRJ GROUP
N/A
12.00000000
NS
100.08000000
0.000001760143
Long
EC
CORP
FR
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HOLDINGS CO LTD
N/A
7600.00000000
NS
164928.67000000
0.002900661442
Long
EC
CORP
JP
N
1
N
N
N
Hard Off Corporation Co Ltd
N/A
HARD OFF CORP CO LTD
N/A
2500.00000000
NS
27595.08000000
0.000485324865
Long
EC
CORP
JP
N
1
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
MARIMEKKO OYJ
N/A
806.00000000
NS
10996.82000000
0.000193405135
Long
EC
CORP
FI
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
37500.00000000
NS
1287293.87000000
0.022640112808
Long
EC
CORP
JP
N
1
N
N
N
RYODEN CORPORATION
N/A
RYODEN CORP
N/A
4600.00000000
NS
77580.15000000
0.001364430755
Long
EC
CORP
JP
N
1
N
N
N
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
529900CT7EGMVQRYNQ45
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
N/A
56000.00000000
NS
26134.10000000
0.000459630070
Long
EC
CORP
BM
N
1
N
N
N
Meiwa Estate Co Ltd
N/A
MEIWA ESTATE CO LTD
N/A
4900.00000000
NS
30608.46000000
0.000538322292
Long
EC
CORP
JP
N
1
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
238436.00000000
NS
1492981.64000000
0.026257619598
Long
EC
CORP
BM
N
1
N
N
N
Dye & Durham Limited
N/A
DYE DURHAM LTD
267488104
10780.00000000
NS
115187.54000000
0.002025845815
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
173001.00000000
NS
2321527.91000000
0.040829568907
Long
EC
CORP
FI
N
1
N
N
N
COMPAGNIE DES ALPES S.A.
96950029IN3GW457GG90
CIE DES ALPES
N/A
6177.00000000
NS
89957.27000000
0.001582111737
Long
EC
CORP
FR
N
1
N
N
N
UNITED ARROWS LTD.
N/A
UNITED ARROWS LTD
N/A
9600.00000000
NS
111089.51000000
0.001953772247
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC LTD RTS
N/A
NEXTDC LTD RTS
N/A
18879.00000000
NS
0.00000000
0.000000
Long
CORP
AU
N
3
N
N
N
OHARA INC.
3538008QNM23GYKKDC69
OHARA INC
N/A
1800.00000000
NS
15178.72000000
0.000266953755
Long
EC
CORP
JP
N
1
N
N
Daido Metal Co., Ltd.
3538008B818OTAF32670
DAIDO METAL CO LTD
N/A
16700.00000000
NS
65902.20000000
0.001159046335
Long
EC
CORP
JP
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
80366.00000000
NS
185784.56000000
0.003267461684
Long
EC
CORP
DE
N
1
N
N
N
T-Gaia Corp
N/A
T GAIA CORP
N/A
6600.00000000
NS
89207.89000000
0.001568932114
Long
EC
CORP
JP
N
1
N
N
N
OKAMURA CORPORATION
N/A
OKAMURA CORP
N/A
18900.00000000
NS
287286.25000000
0.005052609400
Long
EC
CORP
JP
N
1
N
N
N
Pointsbet Holdings Ltd
N/A
POINTSBET HOLDINGS LTD
N/A
37612.00000000
NS
12455.92000000
0.000219066866
Long
EC
CORP
AU
N
1
N
N
Atresmedia Corporacion de Medios de Comunicacion, S.A.
95980020140005491929
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA
N/A
40222.00000000
NS
202995.88000000
0.003570163526
Long
EC
CORP
ES
N
1
N
N
N
Tuas Ltd
N/A
TUAS LTD
N/A
17524.00000000
NS
45516.88000000
0.000800522182
Long
EC
CORP
AU
N
1
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
158409.00000000
NS
943592.82000000
0.016595315481
Long
EC
CORP
SE
N
1
N
N
N
THE FIRST BANK OF TOYAMA,LTD.
N/A
FIRST BANK OF TOYAMA LTD THE
N/A
20500.00000000
NS
121412.00000000
0.002135317692
Long
EC
CORP
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382208
293622.00000000
NS
USD
1300745.46000000
0.022876690890
Long
CORP
ES
N
1
N
N
N
MUSASHI SEIMITSU INDUSTRY CO.,LTD.
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUSTRY CO LTD
N/A
23500.00000000
NS
250135.04000000
0.004399217346
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corporation
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTICS CORP
N/A
15700.00000000
NS
522684.84000000
0.009192651356
Long
EC
CORP
JP
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
9131.00000000
NS
9947562.70000000
0.174951459757
Long
EC
CORP
CA
N
1
N
N
N
COGECO INC.
5493000KSZQCX0QM2V25
COGECO INC
19238T100
2025.00000000
NS
75658.37000000
0.001330631700
Long
EC
CORP
CA
N
1
N
N
N
AF GRUPPEN ASA
5967007LIEEXZXFU1405
AF GRUPPEN ASA
N/A
28.00000000
NS
362.57000000
0.000006376652
Long
EC
CORP
NO
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
3794.00000000
NS
71966.85000000
0.001265707574
Long
EC
CORP
DE
N
1
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K S HOLDINGS CORP
N/A
194600.00000000
NS
1873472.50000000
0.032949452903
Long
EC
CORP
JP
N
1
N
N
N
PIRELLI & C. S.P.A.
815600A0C9AFC1F2A709
PIRELLI C SPA
N/A
90921.00000000
NS
580195.81000000
0.010204118030
Long
EC
CORP
IT
Y
1
N
N
N
YA-MAN LTD.
N/A
YA MAN LTD
N/A
4800.00000000
NS
29007.72000000
0.000510169486
Long
EC
CORP
JP
N
1
N
N
N
FOOD EMPIRE HOLDINGS LIMITED
N/A
FOOD EMPIRE HOLDINGS LTD
N/A
9900.00000000
NS
9292.03000000
0.000163422364
Long
EC
CORP
SG
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HOLDING AG
N/A
913.00000000
NS
128416.29000000
0.002258504728
Long
EC
CORP
CH
N
1
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA
N/A
60621.00000000
NS
269325.70000000
0.004736730572
Long
EC
CORP
NO
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
52789.00000000
NS
USD
1829666.74000000
0.032179024821
Long
EC
CORP
CA
N
1
N
N
N
PAGES JAUNES LIMITEE
254900L5OUBOVJVCAG34
YELLOW PAGES LTD CANADA
985572106
11.00000000
NS
77.66000000
0.000001365835
Long
EC
CORP
CA
N
1
N
N
N
SBS Holdings,Inc.
N/A
SBS HOLDINGS INC
N/A
7100.00000000
NS
122766.18000000
0.002159134156
Long
EC
CORP
JP
N
1
N
N
N
GOLDEN OCEAN GROUP LIMITED.
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
42799.00000000
NS
606188.57000000
0.010661262301
Long
EC
CORP
BM
N
1
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
100463.00000000
NS
87415.86000000
0.001537415020
Long
EC
CORP
AU
N
1
N
N
N
TOREX GOLD RESOURCES INC.
549300QL07027186GQ85
TOREX GOLD RESOURCES INC
891054603
39421.00000000
NS
556660.04000000
0.009790185749
Long
EC
CORP
CA
N
1
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
22500.00000000
NS
2372033.17000000
0.041717823571
Long
EC
CORP
JP
N
1
N
N
N
STARHUB LTD.
254900993L0UTJFD3A68
STARHUB LTD
N/A
116400.00000000
NS
99862.88000000
0.001756325359
Long
EC
CORP
SG
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
217509.00000000
NS
12079875.31000000
0.212453229289
Long
EC
CORP
CA
N
1
N
N
N
Corporation Morguard
549300UZ0SQJ32MWEL16
MORGUARD CORP
617577101
4.00000000
NS
322.22000000
0.000005667002
Long
EC
CORP
CA
N
1
N
N
N
NIPPON CARBIDE INDUSTRIES CO.,INC.
N/A
NIPPON CARBIDE INDUSTRIES CO INC
N/A
3300.00000000
NS
37851.49000000
0.000665708136
Long
EC
CORP
JP
N
1
N
N
N
MDA Ltd.
N/A
MDA LTD
55292X108
31967.00000000
NS
330873.63000000
0.005819196752
Long
EC
CORP
CA
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
375269.00000000
NS
7830732.49000000
0.137721984913
Long
EC
CORP
GB
N
1
N
N
N
AMSC ASA
5967007LIEEXZXHXNC41
AMSC ASA
N/A
56.00000000
NS
155.50000000
0.000002734835
Long
EC
CORP
NO
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
808.00000000
NS
214780.11000000
0.003777417132
Long
EC
CORP
DE
N
1
N
N
San-A Co Ltd
N/A
SAN A CO LTD
N/A
6200.00000000
NS
186553.55000000
0.003280986195
Long
EC
CORP
JP
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS SA NV
N/A
76859.00000000
NS
3545328.17000000
0.062352996142
Long
EC
CORP
BE
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP PLC
N/A
478612.00000000
NS
1113483.22000000
0.019583240702
Long
EC
CORP
GB
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD
N/A
166200.00000000
NS
749499.54000000
0.013181725269
Long
EC
CORP
SG
N
1
N
N
N
Mota-Engil, SGPS, SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS SA
N/A
43178.00000000
NS
187997.41000000
0.003306379894
Long
EC
CORP
PT
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD
N/A
51000.00000000
NS
55035.03000000
0.000967921402
Long
EC
CORP
BM
N
1
N
N
N
Yutaka Giken Co Ltd
353800J9LV4PRY9MMB43
YUTAKA GIKEN CO LTD
N/A
2200.00000000
NS
34615.07000000
0.000608788022
Long
EC
CORP
JP
N
1
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
13552.00000000
NS
980408.00000000
0.017242797651
Long
EC
CORP
AU
N
1
N
N
N
THE REJECT SHOP LIMITED
549300K4W20BJH28F802
REJECT SHOP LTD THE
N/A
28.00000000
NS
77.64000000
0.000001365483
Long
EC
CORP
AU
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
5159.00000000
NS
83249.13000000
0.001464133200
Long
EC
CORP
NO
N
1
N
N
N
TOKYO ELECTRON DEVICE LIMITED
N/A
TOKYO ELECTRON DEVICE LTD
N/A
6300.00000000
NS
229796.97000000
0.004041524196
Long
EC
CORP
JP
N
1
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
950325.00000000
NS
2505402.27000000
0.044063435198
Long
EC
CORP
AU
N
1
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
233700.00000000
NS
2679088.74000000
0.047118123305
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
182068.00000000
NS
8236794.24000000
0.144863542907
Long
EC
CORP
DE
N
1
N
N
N
Adtran Networks SE
5299001QZNN0TKI9J120
ADVA OPTICAL NETWORKING SE
N/A
2477.00000000
NS
52759.04000000
0.000927892725
Long
EC
CORP
DE
N
1
N
N
N
H-ONE CO.,LTD.
N/A
H ONE CO LTD
N/A
5500.00000000
NS
24220.76000000
0.000425979453
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
1166578.00000000
NS
4251037.52000000
0.074764567164
Long
EC
CORP
NL
N
1
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
PONSSE OYJ
N/A
138.00000000
NS
3379.06000000
0.000059428776
Long
EC
CORP
FI
N
1
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
N/A
35424.00000000
NS
115325.49000000
0.002028271992
Long
EC
CORP
GB
N
1
N
N
N
BELLSYSTEM24 HOLDINGS, INC.
353800JZJDPUWIH3M649
BELL SYSTEM24 HOLDINGS INC
N/A
15700.00000000
NS
154540.72000000
0.002717964728
Long
EC
CORP
JP
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV
N/A
13671.00000000
NS
55138.32000000
0.000969738001
Long
EC
CORP
NL
N
1
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
3200.00000000
NS
568360.18000000
0.009995960433
Long
EC
CORP
JP
N
1
N
N
N
Astena Holdings Co., Ltd.
N/A
ASTENA HOLDINGS CO LTD
N/A
7200.00000000
NS
22602.23000000
0.000397513768
Long
EC
CORP
JP
N
1
N
N
N
Kitagawa Corporation
N/A
KITAGAWA CORP
N/A
1300.00000000
NS
12779.84000000
0.000224763766
Long
EC
CORP
JP
N
1
N
N
N
EAGLE INDUSTRY CO.,LTD.
N/A
EAGLE INDUSTRY CO LTD
N/A
9500.00000000
NS
110717.12000000
0.001947222887
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU CORP
N/A
7900.00000000
NS
189762.65000000
0.003337425822
Long
EC
CORP
JP
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
252514.00000000
NS
107136.81000000
0.001884254652
Long
EC
CORP
FR
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE WEBSTER GROUP LTD
N/A
14949.00000000
NS
111049.71000000
0.001953072270
Long
EC
CORP
AU
N
1
N
N
N
AHRESTY CORPORATION
N/A
AHRESTY CORP
N/A
9400.00000000
NS
37990.66000000
0.000668155770
Long
EC
CORP
JP
N
1
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
94500.00000000
NS
594329.43000000
0.010452691226
Long
EC
CORP
JP
N
1
N
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP
N/A
20700.00000000
NS
214412.35000000
0.003770949201
Long
EC
CORP
JP
N
1
N
N
N
Acerinox, S.A.
95980020140005582721
ACERINOX SA
N/A
51642.00000000
NS
558811.24000000
0.009828019698
Long
EC
CORP
ES
N
1
N
N
N
Cross Cat Co Ltd
N/A
CROSS CAT CO LTD
N/A
3800.00000000
NS
31633.46000000
0.000556349346
Long
EC
CORP
JP
N
1
N
N
N
FIDEA Holdings Co. Ltd.
N/A
FIDEA HOLDINGS CO LTD
N/A
7050.00000000
NS
68768.47000000
0.001209456484
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
N/A
65600.00000000
NS
797671.66000000
0.014028946138
Long
EC
CORP
JP
N
1
N
N
N
PACIFIC INDUSTRIAL CO., LTD.
N/A
PACIFIC INDUSTRIAL CO LTD
N/A
19400.00000000
NS
200453.72000000
0.003525453619
Long
EC
CORP
JP
N
1
N
N
N
OSB GROUP PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
84336.00000000
NS
433597.06000000
0.007625831661
Long
EC
CORP
GB
N
1
N
N
N
FreeBit Co., Ltd.
N/A
FREEBIT CO LTD
N/A
5300.00000000
NS
48667.11000000
0.000855926440
Long
EC
CORP
JP
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
201018.00000000
NS
2450585.69000000
0.043099355757
Long
EC
CORP
GB
N
1
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET
N/A
2442.00000000
NS
98047.65000000
0.001724400238
Long
EC
CORP
FR
N
1
N
N
N
Nagoya Railroad Co., Ltd.
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
N/A
50200.00000000
NS
656349.89000000
0.011543467966
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
6881.00000000
NS
1543798.15000000
0.027151348331
Long
EC
CORP
IL
N
1
N
N
N
GRAFTON GROUP PUBLIC LIMITED COMPANY
635400BE9SBAG61DJ963
GRAFTON GROUP PLC
N/A
65636.00000000
NS
777970.25000000
0.013682450162
Long
EC
CORP
IE
N
1
N
N
N
AZELIS GROUP NV
N/A
AZELIS GROUP NV
B0R5SJ106
30595.00000000
NS
740642.19000000
0.013025947783
Long
EC
CORP
BE
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
55543.00000000
NS
2653530.40000000
0.046668619338
Long
EC
CORP
AT
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
24.00000000
NS
926.40000000
0.000016292939
Long
EC
CORP
FI
N
1
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
6475.00000000
NS
1954484.46000000
0.034374240169
Long
EC
CORP
DE
N
1
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
N/A
6489.00000000
NS
261111.31000000
0.004592261061
Long
EC
CORP
NZ
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
382554.00000000
NS
USD
6365698.56000000
0.111955892014
Long
EC
CORP
CA
N
1
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
445025.00000000
NS
2315464.27000000
0.040722925431
Long
EC
CORP
IE
N
1
N
N
N
LAND Co., Ltd.
N/A
LAND CO LTD
N/A
163500.00000000
NS
7272.90000000
0.000127911178
Long
EC
CORP
JP
N
1
N
N
N
Cathay Pacific Airways Limited
EQNZNT235RBOJ6LJQZ02
CATHAY PACIFIC AIRWAYS LTD
N/A
409000.00000000
NS
441882.32000000
0.007771547589
Long
EC
CORP
HK
N
1
N
N
THE LOTTERY CORPORATION LIMITED
N/A
LOTTERY CORP LTD THE
N/A
674555.00000000
NS
2137550.91000000
0.037593897448
Long
EC
CORP
AU
N
1
N
N
N
BEAZLEY PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
N/A
168019.00000000
NS
1394846.14000000
0.024531674309
Long
EC
CORP
GB
N
1
N
N
N
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
N/A
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
23700.00000000
NS
370639.60000000
0.006518575556
Long
EC
CORP
JP
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH AG
N/A
12825.00000000
NS
478316.56000000
0.008412330027
Long
EC
CORP
DE
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
N/A
12972.00000000
NS
653017.72000000
0.011484863861
Long
EC
CORP
DE
N
1
N
N
RIKEN VITAMIN CO.,LTD.
N/A
RIKEN VITAMIN CO LTD
N/A
10600.00000000
NS
183284.72000000
0.003223496074
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
1249408.00000000
NS
26173066.18000000
0.460315383036
Long
EC
CORP
GB
N
1
N
N
N
TOSEI CORPORATION
N/A
TOSEI CORP
N/A
10900.00000000
NS
171086.33000000
0.003008958483
Long
EC
CORP
JP
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
209909.00000000
NS
2302446.49000000
0.040493976925
Long
EC
CORP
GB
N
1
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
105566.00000000
NS
2136091.26000000
0.037568226045
Long
EC
CORP
GB
N
1
N
N
N
DFI Retail Group Holdings Limited
213800NOTG41PZVNNX48
DFI RETAIL GROUP HOLDINGS LTD
N/A
48700.00000000
NS
USD
94965.00000000
0.001670184534
Long
EC
CORP
BM
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
10788.00000000
NS
336631.77000000
0.005920467288
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
2850900.00000000
NS
28614981.41000000
0.503262248210
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paper Industries Co., Ltd.
3538007UWR5N9X8B8S30
NIPPON PAPER INDUSTRIES CO LTD
N/A
41500.00000000
NS
290617.35000000
0.005111194686
Long
EC
CORP
JP
N
1
N
N
N
TRE HOLDINGS CORPORATION
N/A
TRE HOLDINGS CORP
N/A
20624.00000000
NS
166575.19000000
0.002929619398
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
123900.00000000
NS
2933634.54000000
0.051594914316
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
8598.00000000
NS
617340.87000000
0.010857401921
Long
EC
CORP
DE
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
50640.00000000
NS
23805776.12000000
0.418680978292
Long
EC
CORP
FR
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP SE
N/A
3617.00000000
NS
33531.21000000
0.000589725776
Long
EC
CORP
DE
Y
1
N
N
N
ID LOGISTICS SAS
969500J6TJ6D24Y5IP64
ID LOGISTICS GROUP
N/A
1145.00000000
NS
423607.03000000
0.007450133313
Long
EC
CORP
FR
N
1
N
N
N
Almirall, S.A.
95980020140005007996
ALMIRALL SA
N/A
26558.00000000
NS
243364.80000000
0.004280146634
Long
EC
CORP
ES
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
132277039.89000000
NS
USD
132277039.89000000
2.326405162663
Long
STIV
US
N
N/A
N
N
Mamiya-OP Co.,Ltd.
N/A
MAMIYA OP CO LTD
N/A
1200.00000000
NS
12780.48000000
0.000224775022
Long
EC
CORP
JP
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
790596.00000000
NS
3306128.73000000
0.058146107232
Long
EC
CORP
AU
N
1
N
N
N
TRADERS HOLDINGS CO., LTD.
N/A
TRADERS HOLDINGS CO LTD
N/A
6300.00000000
NS
29985.70000000
0.000527369582
Long
EC
CORP
JP
N
1
N
N
N
Step Co Ltd
N/A
STEP CO LTD
N/A
1600.00000000
NS
20202.71000000
0.000355312523
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
388600.00000000
NS
32312337.56000000
0.568289016595
Long
EC
CORP
JP
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
90700.00000000
NS
974924.86000000
0.017146363642
Long
EC
CORP
JP
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
3247.00000000
NS
112488.69000000
0.001978380143
Long
EC
CORP
IT
N
1
N
N
N
Morinaga Milk Industry Co., Ltd.
529900FB91P7MVO08949
MORINAGA MILK INDUSTRY CO LTD
N/A
29400.00000000
NS
576734.34000000
0.010143239878
Long
EC
CORP
JP
N
1
N
N
N
CAZOO GROUP LTD
N/A
CAZOO GROUP LTD
N/A
3.00000000
NS
USD
0.00000000
0.000000
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
CAZOO GROUP LTD
CAZOO GROUP LTD
3.00000000
234.85000000
N/A
2028-12-06
XXXX
0.00000000
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
67200.00000000
NS
877979.22000000
0.015441344860
Long
EC
CORP
JP
N
1
N
N
N
KINEPOLIS GROUP NV
5493002BJQRO0S06F161
KINEPOLIS GROUP NV
N/A
2057.00000000
NS
88088.33000000
0.001549241998
Long
EC
CORP
BE
N
1
N
N
N
K.R.S.Corporation
N/A
KRS CORP
N/A
200.00000000
NS
1489.53000000
0.000026196914
Long
EC
CORP
JP
N
1
N
N
N
INFOCOM CORPORATION
N/A
INFOCOM CORP
N/A
6100.00000000
NS
104661.14000000
0.001840714130
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Osaka Cement Co.,Ltd.
5299001WJ26J6HQN5D67
SUMITOMO OSAKA CEMENT CO LTD
N/A
11400.00000000
NS
284121.63000000
0.004996952059
Long
EC
CORP
JP
N
1
N
N
N
Optimus Group Co Ltd
N/A
OPTIMUS GROUP CO LTD
N/A
7600.00000000
NS
38153.34000000
0.000671016884
Long
EC
CORP
JP
N
1
N
N
N
TOWA CORPORATION
353800HAMO7IT6KBJX75
TOWA CORP
N/A
7000.00000000
NS
413687.92000000
0.007275682262
Long
EC
CORP
JP
N
1
N
N
N
Wealth Management Inc
N/A
WEALTH MANAGEMENT INC TOKYO
N/A
800.00000000
NS
5587.01000000
0.000098260808
Long
EC
CORP
JP
N
1
N
N
N
NEXITY SA
969500JJ71T2DIPDVV84
NEXITY SA
N/A
17790.00000000
NS
200492.50000000
0.003526135657
Long
EC
CORP
FR
N
1
N
N
N
TSUZUKI DENKI CO., LTD.
3538008A8ICJLVI54474
TSUZUKI DENKI CO LTD
N/A
2600.00000000
NS
37290.38000000
0.000655839687
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
4928.00000000
NS
5955353.87000000
0.104739008373
Long
EC
CORP
NL
Y
1
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
67072Q104
60217.00000000
NS
545255.65000000
0.009589612529
Long
EC
CORP
CA
N
1
N
N
N
REALIA BUSINESS, S.A.
959800RGBUGJA3UVZZ88
REALIA BUSINESS SA
N/A
136.00000000
NS
148.33000000
0.000002608734
Long
EC
CORP
ES
N
1
N
N
N
THE JAPAN WOOL TEXTILE CO., LTD.
N/A
JAPAN WOOL TEXTILE CO LTD THE
N/A
22200.00000000
NS
192565.06000000
0.003386712842
Long
EC
CORP
JP
N
1
N
N
N
Bengo4.com Inc
N/A
BENGO4 COM INC
N/A
1200.00000000
NS
22236.20000000
0.000391076263
Long
EC
CORP
JP
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP AB
N/A
30018.00000000
NS
94217.34000000
0.001657035161
Long
EC
CORP
SE
N
1
N
N
Pluxee N.V.
213800RQNIQT48SEEO85
PLUXEE FRANCE SA
N/A
24586.00000000
NS
759481.13000000
0.013357275179
Long
EC
CORP
NL
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
186100.00000000
NS
5972134.85000000
0.105034141667
Long
EC
CORP
JP
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
16163.00000000
NS
87647.38000000
0.001541486848
Long
EC
CORP
CA
N
1
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
24000.00000000
NS
516557.05000000
0.009084879650
Long
EC
CORP
JP
N
1
N
N
N
SAKAI CHEMICAL INDUSTRY CO.,LTD.
N/A
SAKAI CHEMICAL INDUSTRY CO LTD
N/A
4700.00000000
NS
61406.28000000
0.001079974929
Long
EC
CORP
JP
N
1
N
N
N
Carlit Holdings Co., Ltd.
N/A
CARLIT HOLDINGS CO LTD
N/A
8400.00000000
NS
61546.09000000
0.001082433819
Long
EC
CORP
JP
N
1
N
N
N
Digital Arts Inc.
N/A
DIGITAL ARTS INC
N/A
5200.00000000
NS
140272.61000000
0.002467026207
Long
EC
CORP
JP
N
1
N
N
N
MAIRE TECNIMONT S.P.A.
815600D85A61200A1B83
MAIRE TECNIMONT SPA
N/A
46302.00000000
NS
385672.59000000
0.006782966304
Long
EC
CORP
IT
N
1
N
N
N
EDP Renovaveis, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
51208.00000000
NS
704689.71000000
0.012393638236
Long
EC
CORP
ES
N
1
N
N
N
Sansei Technologies, Inc.
N/A
SANSEI TECHNOLOGIES INC
N/A
3300.00000000
NS
25961.30000000
0.000456590973
Long
EC
CORP
JP
N
1
N
N
N
DKS Co. Ltd.
N/A
DKS CO LTD
N/A
1200.00000000
NS
25011.91000000
0.000439893700
Long
EC
CORP
JP
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
N/A
44410.00000000
NS
610016.78000000
0.010728590445
Long
EC
CORP
GB
N
1
N
N
N
Open Up Group Inc.
N/A
OPEN UP GROUP INC
N/A
22300.00000000
NS
284834.62000000
0.005009491677
Long
EC
CORP
JP
N
1
N
N
N
ROYAL UNIBREW A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW A S
N/A
16893.00000000
NS
1278717.77000000
0.022489281769
Long
EC
CORP
DK
N
1
N
N
N
YAMABIKO CORPORATION
N/A
YAMABIKO CORP
N/A
12800.00000000
NS
170081.02000000
0.002991277725
Long
EC
CORP
JP
N
1
N
N
JB HI-FI LIMITED
529900TPC8H040Y3ZQ65
JB HI FI LTD
N/A
37828.00000000
NS
1499610.00000000
0.026374195014
Long
EC
CORP
AU
N
1
N
N
N
Advanced Media, Inc.
N/A
ADVANCED MEDIA INC
N/A
2300.00000000
NS
23896.67000000
0.000420279562
Long
EC
CORP
JP
N
1
N
N
The Kiyo Bank, Ltd.
3538002347FGLMNPVY63
KIYO BANK LTD THE
N/A
22900.00000000
NS
263539.54000000
0.004634967239
Long
EC
CORP
JP
N
1
N
N
N
Keihanshin Building Co.,Ltd.
N/A
KEIHANSHIN BUILDING CO LTD
N/A
10200.00000000
NS
102541.23000000
0.001803430489
Long
EC
CORP
JP
N
1
N
N
N
Toyo Gosei Co Ltd
N/A
TOYO GOSEI CO LTD
N/A
2000.00000000
NS
104089.22000000
0.001830655561
Long
EC
CORP
JP
N
1
N
N
N
KASAI KOGYO CO., LTD.
N/A
KASAI KOGYO CO LTD
N/A
3200.00000000
NS
4799.03000000
0.000084402313
Long
EC
CORP
JP
N
1
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
984500HF6A99N758F734
ENLIGHT RENEWABLE ENERGY LTD
N/A
25189.80000000
NS
407293.98000000
0.007163229677
Long
EC
CORP
IL
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
2988376.00000000
NS
11266761.95000000
0.198152704269
Long
EC
CORP
IT
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES LTD
N/A
33648.00000000
NS
1315616.07000000
0.023138225801
Long
EC
CORP
CH
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
725.00000000
NS
USD
13680.75000000
0.000240608403
Long
EC
CORP
CA
N
1
N
N
N
Befesa S.A.
222100VXGA8L6J4ZWG61
BEFESA SA
N/A
13052.00000000
NS
376809.98000000
0.006627096308
Long
EC
CORP
LU
Y
1
N
N
N
Systena Corporation
N/A
SYSTENA CORP
N/A
107700.00000000
NS
179996.19000000
0.003165659482
Long
EC
CORP
JP
N
1
N
N
N
GROUPE AECON INC.
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
31203.00000000
NS
384061.38000000
0.006754629359
Long
EC
CORP
CA
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
201367.00000000
NS
1891502.08000000
0.033266545787
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Steel Mfg. Co., Ltd.
353800SXO4E2ZXOH5H95
MITSUBISHI STEEL MANUFACTURING CO LTD
N/A
6700.00000000
NS
58712.55000000
0.001032599304
Long
EC
CORP
JP
N
1
N
N
N
FUJICCO CO., LTD.
N/A
FUJICCO CO LTD
N/A
7600.00000000
NS
91712.90000000
0.001612988650
Long
EC
CORP
JP
N
1
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP
N/A
40000.00000000
NS
306929.75000000
0.005398086890
Long
EC
CORP
JP
N
1
N
N
N
VECTOR INC.
3538004PSULH92CK5D85
VECTOR INC
N/A
11800.00000000
NS
99804.91000000
0.001755305819
Long
EC
CORP
JP
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
704325.00000000
NS
11398974.80000000
0.200477980500
Long
EC
CORP
IT
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
19127.00000000
NS
139480.28000000
0.002453091207
Long
EC
CORP
FI
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC
N/A
66500.00000000
NS
622466.88000000
0.010947554953
Long
EC
CORP
JP
N
1
N
N
N
St.Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK AG
N/A
46.00000000
NS
23748.57000000
0.000417674873
Long
EC
CORP
CH
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
117316.00000000
NS
8768311.97000000
0.154211541563
Long
EC
CORP
BE
N
1
N
N
N
technotrans SE
5299003IANGEF3R55G44
TECHNOTRANS SE
N/A
4.00000000
NS
90.25000000
0.000001587260
Long
EC
CORP
DE
N
1
N
N
N
ZENSHO HOLDINGS CO.,LTD.
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
33300.00000000
NS
1298227.05000000
0.022832398683
Long
EC
CORP
JP
N
1
N
N
N
WEST AFRICAN RESOURCES LTD
529900XLO8GMJNTUL013
WEST AFRICAN RESOURCES LTD
N/A
483628.00000000
NS
420819.17000000
0.007401102190
Long
EC
CORP
AU
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
19908.00000000
NS
2991851.63000000
0.052618799783
Long
EC
CORP
DE
N
1
N
N
N
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838
OLAV THON EIENDOMSSELSKAP ASA
N/A
16.00000000
NS
319.30000000
0.000005615647
Long
EC
CORP
NO
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
109614.00000000
NS
103040.12000000
0.001812204652
Long
EC
CORP
NO
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
328500.00000000
NS
462013.50000000
0.008125602088
Long
EC
CORP
KY
Y
1
N
N
N
SHIMA SEIKI MFG.,LTD.
3538003VF74W7607DA80
SHIMA SEIKI MANUFACTURING LTD
N/A
12000.00000000
NS
107444.48000000
0.001889665758
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE D'ENTREPRISES CFE SA
5493003N7PPOYDZI1G90
CIE D ENTREPRISES CFE
N/A
60.00000000
NS
490.79000000
0.000008631705
Long
EC
CORP
BE
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHETER AB
N/A
762.00000000
NS
16106.56000000
0.000283272020
Long
EC
CORP
SE
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
56739.00000000
NS
2250008.30000000
0.039571727107
Long
EC
CORP
GB
N
1
N
N
N
NIB HOLDINGS LTD
529900SPKHL951XMJC07
NIB HOLDINGS LTD AUSTRALIA
N/A
176329.00000000
NS
853020.16000000
0.015002380652
Long
EC
CORP
AU
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
117100.00000000
NS
1372547.58000000
0.024139501297
Long
EC
CORP
JP
N
1
N
N
N
LOGISTA INTEGRAL SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
N/A
15869.00000000
NS
433702.55000000
0.007627686953
Long
EC
CORP
ES
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
63700.00000000
NS
860586.53000000
0.015135453197
Long
EC
CORP
JP
N
1
N
N
N
SIA ENGINEERING COMPANY LIMITED
2549008BTH8VFCM3UL43
SIA ENGINEERING CO LTD
N/A
100.00000000
NS
165.72000000
0.000002914578
Long
EC
CORP
SG
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORP
N/A
7649500.00000000
NS
8302574.27000000
0.146020440593
Long
EC
CORP
JP
N
1
N
N
N
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
N/A
7575.00000000
NS
9371.17000000
0.000164814228
Long
EC
CORP
GB
N
1
N
N
N
TOTECH CORPORATION
N/A
TOTECH CORP
N/A
2700.00000000
NS
53788.96000000
0.000946006308
Long
EC
CORP
JP
N
1
N
N
N
Adventure Inc
353800LEN1MWVF1PDR02
ADVENTURE INC
N/A
1000.00000000
NS
21192.77000000
0.000372725074
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
92341.00000000
NS
525480.27000000
0.009241815616
Long
EC
CORP
SE
N
1
N
N
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI
81560026D234790EB288
BANCO DI DESIO E DELLA BRIANZA SPA
N/A
40.00000000
NS
200.16000000
0.000003520287
Long
EC
CORP
IT
N
1
N
N
N
Pharma Foods International Co., Ltd.
N/A
PHARMA FOODS INTERNATIONAL CO LTD
N/A
8800.00000000
NS
47141.36000000
0.000829092511
Long
EC
CORP
JP
N
1
N
N
MA FINANCIAL GROUP LIMITED
N/A
MA FINANCIAL GROUP LTD
N/A
31144.00000000
NS
93432.00000000
0.001643223097
Long
EC
CORP
AU
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
1145600.00000000
NS
1576056.87000000
0.027718694355
Long
EC
CORP
KY
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
6731.00000000
NS
1000311.07000000
0.017592840295
Long
EC
CORP
CH
N
1
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA
N/A
31422.00000000
NS
319493.34000000
0.005619047388
Long
EC
CORP
NO
N
1
N
N
N
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.
N/A
HOKURIKU ELECTRIC INDUSTRY CO LTD
N/A
1700.00000000
NS
14681.16000000
0.000258202984
Long
EC
CORP
JP
N
1
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K S AG
N/A
41728.00000000
NS
625766.07000000
0.011005579026
Long
EC
CORP
DE
N
1
N
N
N
ELOPAK ASA
529900BIDQN2AOKV6N08
ELOPAK ASA
N/A
5194.00000000
NS
15805.98000000
0.000277985608
Long
EC
CORP
NO
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
84184.00000000
NS
891038.44000000
0.015671022187
Long
EC
CORP
AU
N
1
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3393751.00000000
NS
19874752.30000000
0.349544610280
Long
EC
CORP
JE
N
1
N
N
N
SUMMERSET GROUP HOLDINGS LIMITED
N/A
SUMMERSET GROUP HOLDINGS LTD
N/A
21536.00000000
NS
141457.84000000
0.002487871285
Long
EC
CORP
NZ
N
1
N
N
N
FLEX LNG LTD.
21380084THHU3MPC3647
FLEX LNG LTD
G35947202
2936.00000000
NS
USD
76365.36000000
0.001343065795
Long
EC
CORP
BM
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
8.00000000
NS
65.96000000
0.000001160062
Long
EC
CORP
SE
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINICAL LABS LTD
N/A
41826.00000000
NS
65998.17000000
0.001160734195
Long
EC
CORP
AU
N
1
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP A S
N/A
15953.00000000
NS
584570.92000000
0.010281064706
Long
EC
CORP
DK
Y
1
N
N
N
REX INTERNATIONAL HOLDING LIMITED
254900GB4SX7JAK74O59
REX INTERNATIONAL HOLDING LTD
N/A
332900.00000000
NS
32222.03000000
0.000566700744
Long
EC
CORP
SG
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
4.00000000
NS
399.50000000
0.000007026154
Long
EC
CORP
LI
N
1
N
N
N
TSUBAKI NAKASHIMA CO., LTD.
N/A
TSUBAKI NAKASHIMA CO LTD
N/A
15700.00000000
NS
84802.85000000
0.001491459048
Long
EC
CORP
JP
N
1
N
N
N
AKEBONO BRAKE INDUSTRY CO.,LTD.
N/A
AKEBONO BRAKE INDUSTRY CO LTD
N/A
31800.00000000
NS
31322.09000000
0.000550873166
Long
EC
CORP
JP
N
1
N
N
N
ARAFURA RARE EARTHS LTD
52990098Y7ZDAOS75K52
ARAFURA RARE EARTHS LTD
N/A
314413.00000000
NS
40832.86000000
0.000718142592
Long
EC
CORP
AU
N
1
N
N
Dai Nippon Toryo Company,Limited
N/A
DAI NIPPON TORYO CO LTD
N/A
6500.00000000
NS
49235.85000000
0.000865929081
Long
EC
CORP
JP
N
1
N
N
N
ADBRI LIMITED
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
155926.00000000
NS
318939.55000000
0.005609307679
Long
EC
CORP
AU
N
1
N
N
N
GOLDWIN INC.
N/A
GOLDWIN INC
N/A
4300.00000000
NS
262320.08000000
0.004613520145
Long
EC
CORP
JP
N
1
N
N
N
ITmedia Inc
N/A
ITMEDIA INC
N/A
1900.00000000
NS
21914.02000000
0.000385409964
Long
EC
CORP
JP
N
1
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOLDING AG
N/A
1178.00000000
NS
245323.01000000
0.004314586397
Long
EC
CORP
CH
N
1
N
N
N
MORITO CO., LTD.
N/A
MORITO CO LTD
N/A
5500.00000000
NS
53893.81000000
0.000947850344
Long
EC
CORP
JP
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
12336.00000000
NS
66266.10000000
0.001165446378
Long
EC
CORP
CA
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
353800UZ91CT24OL9P59
NOMURA REAL ESTATE HOLDINGS INC
N/A
33700.00000000
NS
949334.99000000
0.016696305146
Long
EC
CORP
JP
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
138006309
73500.00000000
NS
USD
1980090.00000000
0.034824574259
Long
CORP
JP
N
1
N
N
N
EXEDY Corporation
35380047PHY08BBD5M18
EXEDY CORP
N/A
8000.00000000
NS
147173.77000000
0.002588399457
Long
EC
CORP
JP
N
1
N
N
N
LINK ADMINISTRATION HOLDINGS LIMITED
N/A
LINK ADMINISTRATION HOLDINGS LTD
N/A
180212.00000000
NS
263296.75000000
0.004630697202
Long
EC
CORP
AU
N
1
N
N
N
ISEKI&CO., LTD.
N/A
ISEKI CO LTD
N/A
6900.00000000
NS
45206.37000000
0.000795061128
Long
EC
CORP
JP
N
1
N
N
N
The Ogaki Kyoritsu Bank, Ltd.
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK LTD THE
N/A
14200.00000000
NS
204204.24000000
0.003591415400
Long
EC
CORP
JP
N
1
N
N
N
BIPROGY Inc.
N/A
BIPROGY INC
N/A
25400.00000000
NS
742154.86000000
0.013052551669
Long
EC
CORP
JP
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
17378.00000000
NS
125053.67000000
0.002199365088
Long
EC
CORP
DE
N
1
N
N
ARNOLDO MONDADORI EDITORE SPA
815600049A1F9AFE6666
ARNOLDO MONDADORI EDITORE SPA
N/A
7771.00000000
NS
18654.13000000
0.000328077075
Long
EC
CORP
IT
N
1
N
N
N
Kobe Steel, Ltd.
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
165200.00000000
NS
2029766.47000000
0.035698252687
Long
EC
CORP
JP
N
1
N
N
N
INFRONEER Holdings Inc.
353800G6TWA2W0MY9K16
INFRONEER HOLDINGS INC
N/A
68000.00000000
NS
603882.69000000
0.010620707938
Long
EC
CORP
JP
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
22033.00000000
NS
2286392.28000000
0.040211625604
Long
EC
CORP
FR
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
39605.00000000
NS
2405963.75000000
0.042314573215
Long
EC
CORP
CA
N
1
N
N
N
ROHTO PHARMACEUTICAL CO.,LTD.
N/A
ROHTO PHARMACEUTICAL CO LTD
N/A
61900.00000000
NS
1212707.40000000
0.021328333008
Long
EC
CORP
JP
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
498200.00000000
NS
3484059.99000000
0.061275450028
Long
EC
CORP
JP
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
40543.00000000
NS
6155818.35000000
0.108264651233
Long
EC
CORP
FR
N
1
N
N
N
ENERFLEX LTD.
54930014N7872VUS3F89
ENERFLEX LTD
29269R105
47215.00000000
NS
276653.75000000
0.004865611695
Long
EC
CORP
CA
N
1
N
N
N
G-7 HOLDINGS Inc.
N/A
G 7 HOLDINGS INC
N/A
8800.00000000
NS
78009.72000000
0.001371985761
Long
EC
CORP
JP
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
409259.00000000
NS
30439302.51000000
0.535347257286
Long
EC
CORP
AU
N
1
N
N
N
ORSERO S.P.A.
8156001895E0F4E7A803
ORSERO SPA
N/A
2072.00000000
NS
32434.89000000
0.000570444391
Long
EC
CORP
IT
N
1
N
N
N
Altech Corporation
N/A
ALTECH CORP
N/A
7600.00000000
NS
133150.32000000
0.002341763862
Long
EC
CORP
JP
N
1
N
N
GLANBIA PUBLIC LIMITED COMPANY
635400SRMCBHVMSKJS84
GLANBIA PLC
N/A
42387.00000000
NS
808554.13000000
0.014220340157
Long
EC
CORP
IE
N
1
N
N
N
CES Energy Solutions Corp.
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP
15713J104
108955.00000000
NS
449666.89000000
0.007908457697
Long
EC
CORP
CA
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
320010.00000000
NS
21926232.67000000
0.385624753348
Long
EC
CORP
GB
N
1
N
N
N
KONGSBERG AUTOMOTIVE ASA
5967007LIEEXZXJDCG21
KONGSBERG AUTOMOTIVE ASA
N/A
82692.00000000
NS
13410.95000000
0.000235863331
Long
EC
CORP
NO
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
28160.00000000
NS
426662.78000000
0.007503875917
Long
EC
CORP
SE
N
1
N
N
N
METALS X LIMITED
549300PYQIA9NE598013
METALS X LTD
N/A
189103.00000000
NS
55871.34000000
0.000982629895
Long
EC
CORP
AU
N
1
N
N
N
FFRI Security Inc
N/A
FFRI SECURITY INC
N/A
500.00000000
NS
6427.73000000
0.000113046861
Long
EC
CORP
JP
N
1
N
N
N
HEARTLAND GROUP HOLDINGS LIMITED
5493003WFKAUU0ZULX12
HEARTLAND GROUP HOLDINGS LTD
N/A
575.00000000
NS
360.67000000
0.000006343236
Long
EC
CORP
NZ
N
1
N
N
N
CAR GROUP LIMITED
5299009TFWZGH2AN7D11
CAR GROUP LTD
N/A
66160.00000000
NS
1453371.95000000
0.025560989349
Long
EC
CORP
AU
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
15300.00000000
NS
2006858.20000000
0.035295356481
Long
EC
CORP
CH
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
SOLAR A S
N/A
636.00000000
NS
29906.46000000
0.000525975959
Long
EC
CORP
DK
N
1
N
N
Prodways Group SA
969500URB8KRQ9IDBK68
PRODWAYS GROUP SA
N/A
23.00000000
NS
16.97000000
0.000000298457
Long
EC
CORP
FR
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
27106.00000000
NS
388375.48000000
0.006830503029
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
82812.00000000
NS
594505.92000000
0.010455795220
Long
EC
CORP
DE
N
1
N
N
N
Jade Group Inc
N/A
JADE GROUP INC
N/A
4200.00000000
NS
41235.34000000
0.000725221156
Long
EC
CORP
JP
N
1
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
35300.00000000
NS
1412089.73000000
0.024834943696
Long
EC
CORP
JP
N
1
N
N
N
Japan Lifeline Co., Ltd.
353800QUW6LROZVA6765
JAPAN LIFELINE CO LTD
N/A
22100.00000000
NS
163610.08000000
0.002877470913
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
314400.00000000
NS
5687030.79000000
0.100019911249
Long
EC
CORP
JP
N
1
N
N
N
Bulten AB
549300HUR75YN61F4108
BULTEN AB
N/A
1388.00000000
NS
10483.44000000
0.000184376131
Long
EC
CORP
SE
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD
N/A
16800.00000000
NS
435039.56000000
0.007651201441
Long
EC
CORP
JP
N
1
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD
N/A
8700.00000000
NS
229711.18000000
0.004040015376
Long
EC
CORP
JP
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
293200.00000000
NS
6597535.67000000
0.116033296907
Long
EC
CORP
JP
N
1
N
N
N
Superior Plus Corp.
52990059VEQM9RBM0045
SUPERIOR PLUS CORP
86828P103
79623.00000000
NS
540730.49000000
0.009510026869
Long
EC
CORP
CA
N
1
N
N
N
WEATHERNEWS INC.
N/A
WEATHERNEWS INC
N/A
2300.00000000
NS
67743.78000000
0.001191434882
Long
EC
CORP
JP
N
1
N
N
AIRTECH JAPAN,LTD.
N/A
AIRTECH JAPAN LTD
N/A
3100.00000000
NS
23442.32000000
0.000412288741
Long
EC
CORP
JP
N
1
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
408500.00000000
NS
1169961.24000000
0.020576540502
Long
EC
CORP
JP
N
1
N
N
N
ASAHI INTECC CO., LTD.
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
62200.00000000
NS
920559.21000000
0.016190214873
Long
EC
CORP
JP
N
1
N
N
N
Trisura Group Ltd.
549300S7H452RZFP8305
TRISURA GROUP LTD
89679A209
14251.00000000
NS
436186.30000000
0.007671369581
Long
EC
CORP
CA
N
1
N
N
N
LOOK HOLDINGS INC.
5299001O3M39KJW47L76
LOOK HOLDINGS INC
N/A
2200.00000000
NS
41912.75000000
0.000737135016
Long
EC
CORP
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
2307.00000000
NS
9925772.23000000
0.174568222712
Long
EC
CORP
CH
N
1
N
N
N
The Yamagata Bank, Ltd.
353800OXF3M14RULQG45
YAMAGATA BANK LTD THE
N/A
9700.00000000
NS
72550.44000000
0.001275971387
Long
EC
CORP
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
1728514.00000000
NS
7773627.75000000
0.136717662757
Long
EC
CORP
ES
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
KARORA RESOURCES INC
48575L206
50058.00000000
NS
195298.53000000
0.003434787388
Long
EC
CORP
CA
N
1
N
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T200
14346.00000000
NS
124470.88000000
0.002189115345
Long
EC
CORP
US
N
1
N
N
N
Technoprobe SpA
8156007154CD8334D053
TECHNOPROBE SPA
N/A
9464.00000000
NS
75946.37000000
0.001335696863
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Chemical Group Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
630800.00000000
NS
3693846.79000000
0.064965047974
Long
EC
CORP
JP
N
1
N
N
N
secunet Security Networks Aktiengesellschaft
391200N3TQNVUCU8N039
SECUNET SECURITY NETWORKS AG
N/A
252.00000000
NS
40633.43000000
0.000714635143
Long
EC
CORP
DE
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG
N/A
3451.00000000
NS
202435.59000000
0.003560309499
Long
EC
CORP
CH
N
1
N
N
N
ELECNOR, S.A.
95980020140005491250
ELECNOR SA
N/A
1795.00000000
NS
38770.14000000
0.000681864773
Long
EC
CORP
ES
N
1
N
N
N
AIR WATER INC.
N/A
AIR WATER INC
N/A
87600.00000000
NS
1320693.93000000
0.023227532001
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
214900.00000000
NS
5674130.21000000
0.099793023983
Long
EC
CORP
JP
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
80380.00000000
NS
2716485.35000000
0.047775831299
Long
EC
CORP
CA
N
1
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC
N/A
24458.00000000
NS
59626.77000000
0.001048678029
Long
EC
CORP
GB
N
1
N
N
N
Menicon Co., Ltd.
3538000OOSRECSEX2327
MENICON CO LTD
N/A
26900.00000000
NS
261367.52000000
0.004596767121
Long
EC
CORP
JP
N
1
N
N
N
INDUS Holding Aktiengesellschaft
529900GE4O7ZOMRWR939
INDUS HOLDING AG
N/A
3570.00000000
NS
97339.69000000
0.001711949084
Long
EC
CORP
DE
N
1
N
N
N
Torikizoku Holdings Co.,Ltd.
N/A
TORIKIZOKU HOLDINGS CO
N/A
3100.00000000
NS
79388.68000000
0.001396238040
Long
EC
CORP
JP
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N3167Y103
25322.00000000
NS
USD
10526355.40000000
0.185130900774
Long
EC
CORP
NL
N
1
N
N
N
AMOT INVESTMENTS LTD.
N/A
AMOT INVESTMENTS LTD
N/A
45954.00000000
NS
194037.44000000
0.003412608133
Long
EC
CORP
IL
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
1429800.00000000
NS
959315.86000000
0.016871842393
Long
EC
CORP
SG
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
167030.00000000
NS
1077100.16000000
0.018943358386
Long
EC
CORP
GB
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
132289.00000000
NS
USD
6980890.53000000
0.122775500438
Long
EC
CORP
CA
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST WERKE AG
N/A
4396.00000000
NS
212930.30000000
0.003744883840
Long
EC
CORP
DE
Y
1
N
N
N
Hokkaido Electric Power Company, Incorporated
353800XDXIIZDHUO0J51
HOKKAIDO ELECTRIC POWER CO INC
N/A
76900.00000000
NS
548290.92000000
0.009642994944
Long
EC
CORP
JP
N
1
N
N
N
Frencken Group Ltd
N/A
FRENCKEN GROUP LTD
N/A
119100.00000000
NS
127505.77000000
0.002242491076
Long
EC
CORP
SG
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP AG
N/A
6937.00000000
NS
229178.54000000
0.004030647639
Long
EC
CORP
CH
Y
1
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
427506.00000000
NS
5659364.77000000
0.099533338735
Long
EC
CORP
SE
N
1
N
N
N
Hafnia Limited
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
84664.00000000
NS
643725.14000000
0.011321431824
Long
EC
CORP
BM
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA
N/A
496022.00000000
NS
984109.60000000
0.017307899057
Long
EC
CORP
IT
N
1
N
N
N
BW OFFSHORE LIMITED
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
43842.00000000
NS
110652.64000000
0.001946088853
Long
EC
CORP
BM
N
1
N
N
N
Onamba Co.,Ltd.
N/A
ONAMBA CO LTD
N/A
1900.00000000
NS
15551.11000000
0.000273503116
Long
EC
CORP
JP
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
13994.00000000
NS
312430.87000000
0.005494837120
Long
EC
CORP
NL
N
1
N
N
N
Aussie Broadband Ltd
98450090EAD3778B9832
AUSSIE BROADBAND LTD
N/A
73132.00000000
NS
176181.64000000
0.003098571582
Long
EC
CORP
AU
N
1
N
N
BAPCOR LIMITED
N/A
BAPCOR LTD
N/A
145184.00000000
NS
544911.38000000
0.009583557726
Long
EC
CORP
AU
N
2
N
N
N
C.I. TAKIRON Corporation
N/A
CI TAKIRON CORP
N/A
12100.00000000
NS
50286.91000000
0.000884414461
Long
EC
CORP
JP
N
1
N
N
N
Indutrade Aktiebolag
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
71966.00000000
NS
1692947.38000000
0.029774490933
Long
EC
CORP
SE
N
1
N
N
N
ASAHI CO.,LTD.
N/A
ASAHI CO LTD
N/A
7356.00000000
NS
66845.11000000
0.001175629641
Long
EC
CORP
JP
N
1
N
N
N
Cyber Security Cloud Inc
N/A
CYBER SECURITY CLOUD INC
N/A
2500.00000000
NS
42893.91000000
0.000754391039
Long
EC
CORP
JP
N
1
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
44700.00000000
NS
499649.22000000
0.008787515398
Long
EC
CORP
JP
N
1
N
N
N
ASHTROM GROUP LTD.
N/A
ASHTROM GROUP LTD
N/A
24.00000000
NS
333.08000000
0.000005858000
Long
EC
CORP
IL
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CANADIAN WESTERN BANK
13677F101
36403.00000000
NS
699787.63000000
0.012307423544
Long
EC
CORP
CA
N
1
N
N
N
PRESSANCE CORPORATION
N/A
PRESSANCE CORP
N/A
10900.00000000
NS
126756.27000000
0.002229309343
Long
EC
CORP
JP
N
1
N
N
N
Liechtensteinische Landesbank Aktiengesellschaft
529900OE1FOAM50XLP72
LIECHTENSTEINISCHE LANDESBANK AG
N/A
1231.00000000
NS
94356.76000000
0.001659487192
Long
EC
CORP
LI
N
1
N
N
N
MENORA MIVTACHIM HOLDINGS LTD.
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
588.00000000
NS
14197.26000000
0.000249692455
Long
EC
CORP
IL
N
1
N
N
N
Kusuri No Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
16700.00000000
NS
313274.24000000
0.005509669779
Long
EC
CORP
JP
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST METALS INC
828363101
33457.00000000
NS
USD
273343.69000000
0.004807396447
Long
EC
CORP
CA
N
1
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
28304.00000000
NS
286348.26000000
0.005036112623
Long
EC
CORP
AU
N
1
N
N
N
THE SHIGA BANK, LTD.
3538002NUIQ8JFEJNS94
SHIGA BANK LTD THE
N/A
10500.00000000
NS
272233.34000000
0.004787868311
Long
EC
CORP
JP
N
1
N
N
N
OM HOLDINGS LIMITED
N/A
OM HOLDINGS LTD
N/A
260.00000000
NS
81.04000000
0.000001425280
Long
EC
CORP
BM
N
1
N
N
N
Nihon Yamamura Glass Co., Ltd.
35380039Q90SLMUZIX96
NIHON YAMAMURA GLASS CO LTD
N/A
2000.00000000
NS
18301.40000000
0.000321873482
Long
EC
CORP
JP
N
1
N
N
MATRIX I.T. LTD
N/A
MATRIX IT LTD
N/A
6655.00000000
NS
134795.64000000
0.002370700713
Long
EC
CORP
IL
N
1
N
N
N
Bertrandt Aktiengesellschaft
529900DRBK1K538NYX30
BERTRANDT AG
N/A
260.00000000
NS
11203.66000000
0.000197042906
Long
EC
CORP
DE
N
1
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
392000.00000000
NS
69165.86000000
0.001216445529
Long
EC
CORP
KY
N
1
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
7556.00000000
NS
18186495.30000000
0.319852610792
Long
EC
CORP
FR
N
1
N
N
N
SHO-BOND Holdings Co.,Ltd.
N/A
SHO BOND HOLDINGS CO LTD
N/A
8000.00000000
NS
310056.24000000
0.005453073625
Long
EC
CORP
JP
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
ORIOR AG
N/A
785.00000000
NS
56233.44000000
0.000988998281
Long
EC
CORP
CH
N
1
N
N
N
HANG LUNG GROUP LIMITED
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
N/A
205000.00000000
NS
244284.76000000
0.004296326311
Long
EC
CORP
HK
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
236900.00000000
NS
22009201.54000000
0.387083957513
Long
EC
CORP
JP
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
56565.00000000
NS
2643082.98000000
0.046484876703
Long
EC
CORP
DE
N
1
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BIOARCTIC AB
N/A
5249.00000000
NS
93254.77000000
0.001640106087
Long
EC
CORP
SE
Y
1
N
N
N
Japan Airport Terminal Co.,Ltd.
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO LTD
N/A
20000.00000000
NS
709306.39000000
0.012474833493
Long
EC
CORP
JP
N
1
N
N
N
IRISO ELECTRONICS CO., LTD.
N/A
IRISO ELECTRONICS CO LTD
N/A
7800.00000000
NS
153159.85000000
0.002693678858
Long
EC
CORP
JP
N
1
N
N
N
SUPER RETAIL GROUP LIMITED
N/A
SUPER RETAIL GROUP LTD
N/A
55529.00000000
NS
528967.81000000
0.009303152271
Long
EC
CORP
AU
N
1
N
N
N
TOHO TITANIUM COMPANY, LIMITED
353800CQ82BJ87SIZZ65
TOHO TITANIUM CO LTD
N/A
14900.00000000
NS
129338.80000000
0.002274729252
Long
EC
CORP
JP
N
1
N
N
Avantia Co Ltd
N/A
AVANTIA CO LTD
N/A
200.00000000
NS
1040.89000000
0.000018306516
Long
EC
CORP
JP
N
1
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
86032.00000000
NS
2939801.01000000
0.051703366302
Long
EC
CORP
GB
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
63611.00000000
NS
3195411.59000000
0.056198883993
Long
EC
CORP
DE
Y
1
N
N
N
Socionext Inc
N/A
SOCIONEXT INC
N/A
51200.00000000
NS
1526255.52000000
0.026842819617
Long
EC
CORP
JP
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO LTD
N/A
34600.00000000
NS
60684.40000000
0.001067278959
Long
EC
CORP
JP
N
1
N
N
TOURMALINE OIL Corporation
894500QKSAGWVM0ZG560
TOURMALINE OIL CORP
89156V106
119934.00000000
NS
5873391.94000000
0.103297513634
Long
EC
CORP
CA
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
86654.00000000
NS
1584405.33000000
0.027865521805
Long
EC
CORP
ES
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
22366.00000000
NS
2720191.39000000
0.047841010793
Long
EC
CORP
CA
N
1
N
N
N
medmix AG
N/A
MEDMIX AG
N/A
10297.00000000
NS
169530.28000000
0.002981591657
Long
EC
CORP
CH
Y
1
N
N
N
HAZAMA ANDO CORPORATION
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
54400.00000000
NS
407226.51000000
0.007162043057
Long
EC
CORP
JP
N
1
N
N
N
SATO HOLDINGS CORPORATION
N/A
SATO HOLDINGS CORP
N/A
12100.00000000
NS
168468.85000000
0.002962923896
Long
EC
CORP
JP
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
TALGO SA
N/A
7078.00000000
NS
33451.41000000
0.000588322304
Long
EC
CORP
ES
Y
1
N
N
N
Kintetsu Group Holdings Co.,Ltd.
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
52400.00000000
NS
1350249.42000000
0.023747335321
Long
EC
CORP
JP
N
1
N
N
N
Litalico Inc
3538004MOOB28U39ZZ73
LITALICO INC
N/A
9900.00000000
NS
115630.54000000
0.002033637020
Long
EC
CORP
JP
N
1
N
N
N
Anicom Holdings, Inc.
N/A
ANICOM HOLDINGS INC
N/A
31400.00000000
NS
118723.99000000
0.002088042667
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Company, Incorporated
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC
N/A
137600.00000000
NS
1065456.74000000
0.018738581257
Long
EC
CORP
JP
N
1
N
N
N
Pole To Win Holdings Inc
N/A
POLE TO WIN HOLDINGS INC
N/A
7800.00000000
NS
24634.45000000
0.000433255171
Long
EC
CORP
JP
N
1
N
N
N
PERSEUS MINING LIMITED
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
N/A
563360.00000000
NS
845040.00000000
0.014862030631
Long
EC
CORP
AU
N
1
N
N
N
Seven Bank, Ltd.
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
239200.00000000
NS
428345.31000000
0.007533467194
Long
EC
CORP
JP
N
1
N
N
N
THE JAPAN STEEL WORKS,LTD.
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD THE
N/A
24200.00000000
NS
592063.04000000
0.010412831387
Long
EC
CORP
JP
N
1
N
N
N
CAIRO COMMUNICATION S.P.A.
8156000BA1E707067579
CAIRO COMMUNICATION SPA
N/A
3600.00000000
NS
8314.53000000
0.000146230710
Long
EC
CORP
IT
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB
N/A
62737.00000000
NS
388966.08000000
0.006840890130
Long
EC
CORP
SE
N
1
N
N
N
A&D HOLON Holdings Company, Limited
N/A
A D HOLON HOLDINGS CO LTD
N/A
11300.00000000
NS
199050.61000000
0.003500776605
Long
EC
CORP
JP
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
491235.00000000
NS
3856229.96000000
0.067820940768
Long
EC
CORP
IL
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
51200.00000000
NS
1388954.34000000
0.024428053046
Long
EC
CORP
JP
N
1
N
N
N
Noevir Holdings Co., Ltd.
N/A
NOEVIR HOLDINGS CO LTD
N/A
3400.00000000
NS
112782.38000000
0.001983545378
Long
EC
CORP
JP
N
1
N
N
N
Ercros, S.A.
959800Z611RK76NEVF32
ERCROS SA
N/A
10564.00000000
NS
39760.57000000
0.000699283831
Long
EC
CORP
ES
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
49612.00000000
NS
3971166.79000000
0.069842377254
Long
EC
CORP
DE
N
1
N
N
N
BANYAN TREE HOLDINGS LIMITED
254900PU1R3XDPBY5390
BANYAN TREE HOLDINGS LTD
N/A
300.00000000
NS
86.89000000
0.000001528166
Long
EC
CORP
SG
N
1
N
N
N
RED RIVER RESOURCES LTD
N/A
RED RIVER RESOURCES LTD
N/A
236.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
2
N
N
N
GEOX S.P.A.
815600AA4525479C8138
GEOX SPA
N/A
64.00000000
NS
47.90000000
0.000000842434
Long
EC
CORP
IT
N
1
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB
N/A
61427.00000000
NS
199572.41000000
0.003509953695
Long
EC
CORP
SE
N
1
N
N
N
Cowell e Holdings Inc
N/A
COWELL E HOLDINGS INC
N/A
60000.00000000
NS
137165.65000000
0.002412382954
Long
EC
CORP
KY
N
1
N
N
VECTOR LIMITED
N/A
VECTOR LTD
N/A
144.00000000
NS
317.84000000
0.000005589969
Long
EC
CORP
NZ
N
1
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
260236.00000000
NS
1108537.77000000
0.019496263246
Long
EC
CORP
AU
N
1
N
N
N
THE OITA BANK, LTD.
35380074A4QB6YEFB933
OITA BANK LTD THE
N/A
1800.00000000
NS
33594.51000000
0.000590839056
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
4771.00000000
NS
83867.33000000
0.001475005712
Long
EC
CORP
FI
N
1
N
N
N
TOYO Corporation
N/A
TOYO CORP CHUO KU
N/A
1600.00000000
NS
15474.85000000
0.000272161903
Long
EC
CORP
JP
N
1
N
N
N
Shin Nippon Air Technologies Co., Ltd.
N/A
SHIN NIPPON AIR TECHNOLOGIES CO LTD
N/A
1400.00000000
NS
35630.54000000
0.000626647468
Long
EC
CORP
JP
N
1
N
N
N
AGFA-GEVAERT NV
549300IHBDUTUNQJJB79
AGFA GEVAERT NV
N/A
21593.00000000
NS
27659.94000000
0.000486465582
Long
EC
CORP
BE
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
KYUSHU FINANCIAL GROUP INC
N/A
111700.00000000
NS
751693.83000000
0.013220317058
Long
EC
CORP
JP
N
1
N
N
N
CAMTEK LTD
5493000H80W07HCKGS43
CAMTEK LTD ISRAEL
N/A
5393.00000000
NS
448640.04000000
0.007890398107
Long
EC
CORP
IL
N
1
N
N
N
The Chugoku Electric Power Company, Incorporated
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER CO INC THE
N/A
74500.00000000
NS
513899.22000000
0.009038135412
Long
EC
CORP
JP
N
1
N
N
N
ATHABASCA OIL CORPORATION
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
221606.00000000
NS
774253.96000000
0.013617090397
Long
EC
CORP
CA
N
1
N
N
N
Keiwa Inc
N/A
KEIWA INC
N/A
1400.00000000
NS
9857.34000000
0.000173364679
Long
EC
CORP
JP
N
1
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP OYJ
654902204
610822.00000000
NS
USD
2229500.30000000
0.039211045336
Long
CORP
FI
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC JAPAN
N/A
72400.00000000
NS
2683628.51000000
0.047197965917
Long
EC
CORP
JP
N
1
N
N
N
Sonae, SGPS, SA
549300847SOBT7HY7R50
SONAE SGPS SA
N/A
97989.00000000
NS
98488.78000000
0.001732158554
Long
EC
CORP
PT
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
235878.00000000
NS
17052181.37000000
0.299903012698
Long
EC
CORP
FR
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
183475.00000000
NS
1807112.62000000
0.031782357181
Long
EC
CORP
IM
N
1
N
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
1354931.00000000
NS
7174297.56000000
0.126177021317
Long
EC
CORP
ES
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
88102.00000000
NS
2721506.00000000
0.047864131325
Long
EC
CORP
GB
N
1
N
N
N
LISI S.A.
969500UU4O58BR802Y55
LISI
N/A
2660.00000000
NS
69967.82000000
0.001230549895
Long
EC
CORP
FR
N
1
N
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD AUSTRALIA
N/A
115581.00000000
NS
388772.45000000
0.006837484687
Long
EC
CORP
AU
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
163200.00000000
NS
1937782.86000000
0.034080502960
Long
EC
CORP
JP
N
1
N
N
N
DE ' LONGHI S.P.A.
8156000E09A52C4F8A38
DE LONGHI SPA
N/A
1443.00000000
NS
47615.00000000
0.000837422593
Long
EC
CORP
IT
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
162600.00000000
NS
4422381.09000000
0.077778049823
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
144500.00000000
NS
2113346.36000000
0.037168203087
Long
EC
CORP
JP
N
1
N
N
N
Telus International (Cda) Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC
87975H100
31041.00000000
NS
261640.48000000
0.004601567769
Long
EC
CORP
CA
N
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
N/A
19416.00000000
NS
46276.17000000
0.000813876095
Long
EC
CORP
SE
N
1
N
N
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
N/A
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD
N/A
72000.00000000
NS
2577.61000000
0.000045333379
Long
EC
CORP
BM
N
1
N
N
N
MEIDENSHA CORPORATION
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
16000.00000000
NS
356877.32000000
0.006276533254
Long
EC
CORP
JP
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB
N/A
65528.00000000
NS
1389855.81000000
0.024443907532
Long
EC
CORP
SE
N
1
N
N
N
KEPPEL LTD.
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
285800.00000000
NS
1441836.11000000
0.025358104269
Long
EC
CORP
SG
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES SE
N/A
7215.00000000
NS
212925.16000000
0.003744793441
Long
EC
CORP
DE
N
1
N
N
N
DAIKOKU DENKI CO., LTD.
N/A
DAIKOKU DENKI CO LTD
N/A
2800.00000000
NS
64499.73000000
0.001134380577
Long
EC
CORP
JP
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
357152.00000000
NS
USD
13639634.88000000
0.239885297010
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
140408.00000000
NS
USD
1182235.36000000
0.020792409984
Long
EC
CORP
CA
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
128428.00000000
NS
309309.40000000
0.005439938674
Long
EC
CORP
NZ
N
1
N
N
N
Keikyu Corporation
N/A
KEIKYU CORP
N/A
61600.00000000
NS
491265.53000000
0.008640068345
Long
EC
CORP
JP
N
1
N
N
N
Bijou Brigitte modische Accessoires AG
391200LXVESZEJ1YCI58
BIJOU BRIGITTE AG
N/A
4.00000000
NS
163.81000000
0.000002880986
Long
EC
CORP
DE
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
101576.00000000
NS
2231367.09000000
0.039243877261
Long
EC
CORP
CA
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL MANAGEMENT LTD
N/A
30786.00000000
NS
307260.27000000
0.005403899868
Long
EC
CORP
AU
N
1
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
676318.00000000
NS
12366957.71000000
0.217502253504
Long
EC
CORP
AU
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
153000.00000000
NS
1835144.41000000
0.032275362626
Long
EC
CORP
JP
N
1
N
N
N
ATOSS Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
1347.00000000
NS
362952.43000000
0.006383378458
Long
EC
CORP
DE
N
1
N
N
N
GROUPE SNC-LAVALIN INC.
UL01OYG5OMLM5G6CFM03
SNC LAVALIN GROUP INC
78460T105
49815.00000000
NS
1916672.78000000
0.033709232185
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Paper Mills Limited
353800NBZ0Q01KOK1B77
MITSUBISHI PAPER MILLS LTD
N/A
10300.00000000
NS
37700.89000000
0.000663059478
Long
EC
CORP
JP
N
1
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB
N/A
20754.00000000
NS
72987.58000000
0.001283659530
Long
EC
CORP
SE
N
1
N
N
N
Wakita & Co.,LTD.
N/A
WAKITA CO LTD
N/A
13200.00000000
NS
131274.43000000
0.002308771892
Long
EC
CORP
JP
N
1
N
N
N
Maruzen CHI Holdings Co., Ltd.
N/A
MARUZEN CHI HOLDINGS CO LTD
N/A
500.00000000
NS
1048.52000000
0.000018440708
Long
EC
CORP
JP
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB
N/A
30194.00000000
NS
863793.95000000
0.015191863277
Long
EC
CORP
SE
Y
1
N
N
N
JALCO Holdings Inc.
N/A
JALCO HOLDINGS INC
N/A
9700.00000000
NS
21574.05000000
0.000379430786
Long
EC
CORP
JP
N
1
N
N
N
NATORI CO., LTD.
N/A
NATORI CO LTD
N/A
100.00000000
NS
1351.63000000
0.000023771616
Long
EC
CORP
JP
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C MER EYE CARE HOLDINGS LTD
N/A
144000.00000000
NS
54682.15000000
0.000961715171
Long
EC
CORP
KY
N
1
N
N
N
FLSMIDTH & CO. A/S
213800MXXDGQ3ITPXI41
FLSMIDTH CO A S
N/A
21402.00000000
NS
1078177.12000000
0.018962299279
Long
EC
CORP
DK
N
1
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDINGS LTD
N/A
800.00000000
NS
6110.63000000
0.000107469907
Long
EC
CORP
JP
N
1
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
3044000.00000000
NS
70371887.01000000
1.237656371676
Long
EC
CORP
JP
N
1
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
588039.00000000
NS
3888276.87000000
0.068384561612
Long
EC
CORP
IT
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GROUP AG
N/A
116189.00000000
NS
2331001.04000000
0.040996176344
Long
EC
CORP
CH
N
1
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
301000.00000000
NS
126231.27000000
0.002220075974
Long
EC
CORP
KY
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB
N/A
28826.00000000
NS
267619.91000000
0.004706730213
Long
EC
CORP
SE
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
11700.00000000
NS
119776.95000000
0.002106561464
Long
EC
CORP
JP
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
197453.00000000
NS
1264630.81000000
0.022241529200
Long
EC
CORP
GB
N
1
N
N
N
KERRY PROPERTIES LIMITED
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
273000.00000000
NS
532652.28000000
0.009367952406
Long
EC
CORP
BM
N
1
N
N
N
Digital Information Technologies Corporation
N/A
DIGITAL INFORMATION TECHNOLOGIES CORP
N/A
3400.00000000
NS
37723.76000000
0.000663461701
Long
EC
CORP
JP
N
1
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LTD
N/A
400.00000000
NS
328.34000000
0.000005774636
Long
EC
CORP
HK
N
1
N
N
N
Kufu Company Inc.
N/A
KUFU CO INC
N/A
4800.00000000
NS
8845.68000000
0.000155572241
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
56500.00000000
NS
1617106.73000000
0.028440653407
Long
EC
CORP
JP
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
116020.00020000
NS
47651.51000000
0.000838064708
Long
EC
CORP
SE
N
1
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
26911.00000000
NS
110437.45000000
0.001942304227
Long
EC
CORP
FI
N
1
N
N
OILES CORPORATION
N/A
OILES CORP
N/A
8000.00000000
NS
121399.29000000
0.002135094157
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
36537.00000000
NS
2195587.61000000
0.038614610330
Long
EC
CORP
AT
Y
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
56176.00000000
NS
611477.05000000
0.010754272753
Long
EC
CORP
IT
N
1
N
N
N
Mizuho Medy Co Ltd
N/A
MIZUHO MEDY CO LTD
N/A
700.00000000
NS
14812.70000000
0.000260516426
Long
EC
CORP
JP
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
79835.00000000
NS
14347490.00000000
0.252334606482
Long
EC
CORP
AU
N
1
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
51200.00000000
NS
553759.73000000
0.009739176926
Long
EC
CORP
JP
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
N/A
59440.00000000
NS
2459040.52000000
0.043248053975
Long
CORP
US
N
1
N
N
N
Vossloh Aktiengesellschaft
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
1884.00000000
NS
91658.74000000
0.001612036118
Long
EC
CORP
DE
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
263601.00000000
NS
USD
19986227.82000000
0.351505171428
Long
EC
CORP
CA
N
1
N
N
N
ENDEAVOUR SILVER CORP.
549300IF2E29780PPV02
ENDEAVOUR SILVER CORP
29258Y103
16720.00000000
NS
USD
43973.60000000
0.000773379946
Long
EC
CORP
CA
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
21524.00000000
NS
11903181.89000000
0.209345656842
Long
EC
CORP
DE
N
1
N
N
N
Construcciones y Auxiliar de Ferrocarriles, S.A.
95980020140005275134
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
N/A
8217.00000000
NS
282472.28000000
0.004967944331
Long
EC
CORP
ES
N
1
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BANK ASA
N/A
35515.00000000
NS
432306.05000000
0.007603126191
Long
EC
CORP
NO
N
1
N
N
N
EXCLUSIVE NETWORKS SAS
969500ZSAIIJEYQ64666
EXCLUSIVE NETWORKS SA
N/A
7851.00000000
NS
167894.53000000
0.002952823118
Long
EC
CORP
FR
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
39700.00000000
NS
3559386.46000000
0.062600244481
Long
EC
CORP
IE
N
1
N
N
N
INSIGNIA FINANCIAL LTD
5493000NLB9VUM2IHC87
INSIGNIA FINANCIAL LTD
N/A
207779.00000000
NS
331906.71000000
0.005837365912
Long
EC
CORP
AU
N
1
N
N
N
AJ BELL PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
64941.00000000
NS
263055.66000000
0.004626457063
Long
EC
CORP
GB
N
1
N
N
N
LAC Co.,Ltd.
N/A
LAC CO LTD
N/A
6900.00000000
NS
35472.31000000
0.000623864619
Long
EC
CORP
JP
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
3800.00000000
NS
36124.93000000
0.000635342488
Long
EC
CORP
JP
N
1
N
N
N
G.U.D. HOLDINGS LIMITED
254900KHH5GGEGUIZS22
GUD HOLDINGS LTD
N/A
84404.00000000
NS
565068.34000000
0.009938065627
Long
EC
CORP
AU
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
39263.00000000
NS
797715.81000000
0.014029722620
Long
EC
CORP
SE
Y
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
5170.00000000
NS
13337647.92000000
0.234574140793
Long
EC
CORP
CA
N
1
N
N
N
STARTS CORPORATION INC.
N/A
STARTS CORP INC
N/A
6900.00000000
NS
156534.17000000
0.002753024270
Long
EC
CORP
JP
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
35916.00000000
NS
784197.17000000
0.013791965305
Long
EC
CORP
FI
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
43000.00000000
NS
2697524.86000000
0.047442366157
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
20997.00000000
NS
11684968.43000000
0.205507856115
Long
EC
CORP
CH
N
1
N
N
N
The Sumitomo Warehouse Co., Ltd.
N/A
SUMITOMO WAREHOUSE CO LTD THE
N/A
16400.00000000
NS
272421.44000000
0.004791176495
Long
EC
CORP
JP
N
1
N
N
N
DANIELI & C. OFFICINE MECCANICHE S.P.A.
815600B4B8C6A353E566
DANIELI C OFFICINE MECCANICHE SPA
N/A
16478.00000000
NS
425503.57000000
0.007483488463
Long
EC
CORP
IT
N
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
2308.00000000
NS
13943.31000000
0.000245226143
Long
EC
CORP
DE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
122.00000000
NS
7774.77000000
0.000136737751
Long
EC
CORP
DE
N
1
N
N
N
NZME LIMITED
N/A
NZME LTD
N/A
136.00000000
NS
70.02000000
0.000001231467
Long
EC
CORP
NZ
N
1
N
N
N
Definity Financial Corporation
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
28065.00000000
NS
937440.66000000
0.016487115170
Long
EC
CORP
CA
N
1
N
N
N
MELCO INTERNATIONAL DEVELOPMENT LIMITED
5299005YLKSGQRHYMI33
MELCO INTERNATIONAL DEVELOPMENT LTD
N/A
289000.00000000
NS
219118.55000000
0.003853718879
Long
EC
CORP
HK
N
1
N
N
TEN SIXTY FOUR LTD
N/A
TEN SIXTY FOUR LTD
Q59444101
192.00000000
NS
13.71000000
0.000000241122
Long
EC
CORP
AU
N
2
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
22.00000000
NS
40.36000000
0.000000709826
Long
EC
CORP
GB
N
1
N
N
N
Creek & River Co Ltd
N/A
CREEK RIVER CO LTD
N/A
5400.00000000
NS
57100.37000000
0.001004245299
Long
EC
CORP
JP
N
1
N
N
N
Grandy House Corporation
N/A
GRANDY HOUSE CORP
N/A
4400.00000000
NS
16972.01000000
0.000298493009
Long
EC
CORP
JP
N
1
N
N
YAKUODO HOLDINGS Co., Ltd.
N/A
YAKUODO HOLDINGS CO LTD
N/A
3500.00000000
NS
63721.28000000
0.001120689689
Long
EC
CORP
JP
N
1
N
N
N
SRP GROUPE SA
969500R79R79EPOYHA40
SRP GROUPE SA
N/A
52.00000000
NS
55.05000000
0.000000968184
Long
EC
CORP
FR
Y
1
N
N
N
Stelco Holdings Inc.
549300K1TSD2M8EKF208
STELCO HOLDINGS INC
858522105
14287.00000000
NS
415033.79000000
0.007299352575
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
345016.00000000
NS
11967450.83000000
0.210475978431
Long
EC
CORP
FR
N
1
N
N
Hulic Co.,Ltd.
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
136800.00000000
NS
1267463.54000000
0.022291349469
Long
EC
CORP
JP
N
1
N
N
Juroku Financial Group, Inc.
N/A
JUROKU FINANCIAL GROUP INC
N/A
10000.00000000
NS
301528.29000000
0.005303089418
Long
EC
CORP
JP
N
1
N
N
N
ZERIA PHARMACEUTICAL CO., LTD.
N/A
ZERIA PHARMACEUTICAL CO LTD
N/A
8900.00000000
NS
118372.57000000
0.002081862114
Long
EC
CORP
JP
N
1
N
N
N
BOLIDEN AB
N/A
BOLIDEN AB
W17218210
92540.00000000
NS
3103524.45000000
0.054582830920
Long
EC
CORP
SE
N
1
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
13055.00000000
NS
226942.12000000
0.003991314895
Long
EC
CORP
SE
N
1
N
N
N
YAMADA Consulting Group Co.,Ltd.
N/A
YAMADA CONSULTING GROUP CO LTD
N/A
1300.00000000
NS
15613.38000000
0.000274598281
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corporation
N/A
AZBIL CORP
N/A
41200.00000000
NS
1159040.45000000
0.020384472534
Long
EC
CORP
JP
N
1
N
N
N
OVS SPA
8156001A772766DCAA71
OVS SPA
N/A
82740.00000000
NS
217105.91000000
0.003818321836
Long
EC
CORP
IT
Y
1
N
N
N
MAJOR DRILLING GROUP INTERNATIONAL INC.
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTERNATIONAL INC
560909103
27293.00000000
NS
189919.63000000
0.003340186687
Long
EC
CORP
CA
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
39821.00000000
NS
98548.90000000
0.001733215907
Long
EC
CORP
CA
N
1
N
N
N
Mandalay Resources Corporation
549300NNKLN6ALO51Z90
MANDALAY RESOURCES CORP
562568402
64.00000000
NS
106.21000000
0.000001867954
Long
EC
CORP
CA
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
188700.00000000
NS
186797.43000000
0.003285275402
Long
EC
CORP
SG
N
1
N
N
N
AVJENNINGS LIMITED
N/A
AVJENNINGS LTD
N/A
108.00000000
NS
22.62000000
0.000000397826
Long
EC
CORP
AU
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC JAPAN
N/A
67300.00000000
NS
1647377.75000000
0.028973041017
Long
EC
CORP
JP
N
1
N
N
N
SAWAI GROUP HOLDINGS Co., Ltd.
N/A
SAWAI GROUP HOLDINGS CO LTD
N/A
13600.00000000
NS
508341.75000000
0.008940394134
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
223600.00000000
NS
5184865.76000000
0.091188149370
Long
EC
CORP
JP
N
1
N
N
N
PENTA-OCEAN CONSTRUCTION CO.,LTD.
529900QN42Q9UIW3AS17
PENTA OCEAN CONSTRUCTION CO LTD
N/A
439400.00000000
NS
2212008.26000000
0.038903406367
Long
EC
CORP
JP
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
205132.00000000
NS
12318053.44000000
0.216642156043
Long
EC
CORP
BE
N
1
N
N
N
Zug Estates Holding AG
506700683S928H292L02
ZUG ESTATES HOLDING AG
N/A
9.00000000
NS
17663.41000000
0.000310652916
Long
EC
CORP
CH
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
83.00000000
NS
10081.45000000
0.000177306185
Long
EC
CORP
CH
Y
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
PER AARSLEFF HOLDING A S
N/A
1492.00000000
NS
70157.91000000
0.001233893078
Long
EC
CORP
DK
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
37142.00000000
NS
1865380.43000000
0.032807134679
Long
EC
CORP
NL
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
399000.00000000
NS
1214161.51000000
0.021353906978
Long
EC
CORP
HK
N
1
N
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LIMITED
09228F103
50122.00000000
NS
USD
139840.38000000
0.002459424419
Long
EC
CORP
CA
N
1
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
7272.00000000
NS
64537.71000000
0.001135048545
Long
EC
CORP
DE
N
1
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751861
28577.00000000
NS
1304618.00000000
0.022944798681
Long
EC
CORP
CA
N
1
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WITHSECURE OYJ
N/A
21469.00000000
NS
24562.76000000
0.000431994333
Long
EC
CORP
FI
N
1
N
N
TUBACEX S.A.
95980020140005703680
TUBACEX SA
N/A
3140.00000000
NS
10525.65000000
0.000185118494
Long
EC
CORP
ES
N
1
N
N
N
SHIBUYA CORPORATION
N/A
SHIBUYA CORP
N/A
2400.00000000
NS
53912.88000000
0.000948185735
Long
EC
CORP
JP
N
1
N
N
N
HUTCHISON PORT HOLDINGS TRUST
529900E8LS83XV4W6889
HUTCHISON PORT HOLDINGS TRUST
N/A
431600.00000000
NS
USD
55244.80000000
0.000971610704
Long
CORP
SG
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
MORINAGA CO LTD JAPAN
N/A
28600.00000000
NS
463081.37000000
0.008144383112
Long
EC
CORP
JP
N
1
N
N
N
WEBUILD S.P.A.
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
113928.00000000
NS
287734.50000000
0.005060492938
Long
EC
CORP
IT
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
5913.00000000
NS
24758.74000000
0.000435441106
Long
EC
CORP
GB
N
1
N
N
Jensen-Group NV
549300VL91FV2CP8L882
JENSEN GROUP NV
N/A
8.00000000
NS
312.22000000
0.000005491128
Long
EC
CORP
BE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
78467.00000000
NS
64973156.12000000
1.142706897264
Long
EC
CORP
FR
N
1
N
N
N
STORAGEVAULT CANADA INC.
N/A
STORAGEVAULT CANADA INC
86212H105
78133.00000000
NS
269002.50000000
0.004731046334
Long
EC
CORP
CA
N
1
N
N
N
SOPRA STERIA GROUP SA
96950020QIOHAAK9V551
SOPRA STERIA GROUP
N/A
5031.00000000
NS
1108161.63000000
0.019489647933
Long
EC
CORP
FR
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
136225.00000000
NS
2197999.69000000
0.038657032472
Long
EC
CORP
NL
Y
1
N
N
N
Lundin Gold Inc.
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
30239.00000000
NS
411814.75000000
0.007242738129
Long
EC
CORP
CA
N
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
75039.00000000
NS
1159408.43000000
0.020390944334
Long
EC
CORP
FR
N
1
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOSTICS LTD
N/A
45799.00000000
NS
75538.61000000
0.001328525437
Long
EC
CORP
AU
N
1
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATIONAL AB
N/A
41589.00000000
NS
845731.54000000
0.014874193000
Long
EC
CORP
SE
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC B SHARE
N/A
782611.00000000
NS
4563589.43000000
0.080261533060
Long
EC
CORP
GB
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
97268.00000000
NS
4562671.39000000
0.080245387151
Long
EC
CORP
AT
N
1
N
N
N
LIFE CORPORATION
N/A
LIFE CORP
N/A
13400.00000000
NS
335926.03000000
0.005908055178
Long
EC
CORP
JP
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
257854.00000000
NS
1197795.08000000
0.021066064528
Long
EC
CORP
NZ
N
1
N
N
N
Salzgitter Aktiengesellschaft
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
9726.00000000
NS
251669.86000000
0.004426210792
Long
EC
CORP
DE
N
1
N
N
N
UEX LTD
N/A
UEX LTD
J94005105
2400.00000000
NS
17035.55000000
0.000299610510
Long
EC
CORP
JP
N
1
N
N
N
GAV-YAM LANDS CORP. LTD
N/A
GAV YAM LANDS CORP LTD
N/A
140.78000000
NS
1005.93000000
0.000017691662
Long
EC
CORP
IL
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
169662.00000000
NS
7935713.59000000
0.139568326298
Long
EC
CORP
CA
N
1
N
N
N
Pizza Pizza Royalty Corp.
N/A
PIZZA PIZZA ROYALTY CORP
72585V103
4308.00000000
NS
42112.63000000
0.000740650379
Long
EC
CORP
CA
N
1
N
N
N
Suzuki Co Ltd
N/A
SUZUKI CO LTD
N/A
2500.00000000
NS
22702.00000000
0.000399268459
Long
EC
CORP
JP
N
1
N
N
N
MANDARIN ORIENTAL INTERNATIONAL LIMITED
213800KQ1UMKZ1JXJR80
MANDARIN ORIENTAL INTERNATIONAL LTD
N/A
200.00000000
NS
USD
337.00000000
0.000005926943
Long
EC
CORP
BM
N
1
N
N
N
Ariston Holding N.V.
815600CC86D25A205563
ARISTON HOLDING NV
N/A
19905.00000000
NS
102969.74000000
0.001810966853
Long
EC
CORP
NL
N
1
N
N
AIN HOLDINGS INC.
N/A
AIN HOLDINGS INC
N/A
9701.00000000
NS
368029.55000000
0.006472671643
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Company, Limited
N/A
FOSTER ELECTRIC CO LTD
N/A
8400.00000000
NS
67097.51000000
0.001180068693
Long
EC
CORP
JP
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
78454.00000000
NS
8689932.56000000
0.152833053926
Long
EC
CORP
GB
N
1
N
N
N
A.D.Works Group Co., Ltd.
N/A
AD WORKS GROUP CO LTD
N/A
11100.00000000
NS
17140.41000000
0.000301454722
Long
EC
CORP
JP
N
1
N
N
N
ERG S.P.A.
8156004604684CA44A90
ERG SPA
N/A
12808.00000000
NS
346484.18000000
0.006093745262
Long
EC
CORP
IT
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
19600.00000000
NS
5704445.08000000
0.100326182799
Long
EC
CORP
JP
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
16.00000000
NS
398.69000000
0.000007011908
Long
EC
CORP
SE
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
338928.00000000
NS
3288041.77000000
0.057828005186
Long
EC
CORP
AU
N
1
N
N
N
FURUNO ELECTRIC CO., LTD.
N/A
FURUNO ELECTRIC CO LTD
N/A
9000.00000000
NS
120274.52000000
0.002115312411
Long
EC
CORP
JP
N
1
N
N
N
The Musashino Bank, Ltd.
353800L8RJMVN2OOS612
MUSASHINO BANK LTD THE
N/A
9600.00000000
NS
188809.46000000
0.003320661717
Long
EC
CORP
JP
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N/A
4609.00000000
NS
1908198.84000000
0.033560197873
Long
EC
CORP
NL
N
1
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
10000.00000000
NS
93858.23000000
0.001650719361
Long
EC
CORP
JP
N
1
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
41100.00000000
NS
40482.32000000
0.000711977515
Long
EC
CORP
JP
N
1
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
297429.00000000
NS
6161029.29000000
0.108356297959
Long
EC
CORP
AU
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD JAPAN
N/A
241800.00000000
NS
6702453.53000000
0.117878526066
Long
EC
CORP
JP
N
1
N
N
N
FOX - WIZEL LTD
N/A
FOX WIZEL LTD
N/A
1691.00000000
NS
134421.01000000
0.002364111956
Long
EC
CORP
IL
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
N/A
47158.00000000
NS
3393532.50000000
0.059683309622
Long
EC
CORP
GB
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HOLDING AG
N/A
217.00000000
NS
702709.48000000
0.012358811200
Long
EC
CORP
CH
N
1
N
N
N
RASA CORPORATION
N/A
RASA CORP
N/A
1700.00000000
NS
20590.35000000
0.000362130091
Long
EC
CORP
JP
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
70649.00000000
NS
USD
5541001.07000000
0.097451632621
Long
EC
CORP
CA
N
1
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
MEDLEY INC
N/A
4200.00000000
NS
97683.73000000
0.001717999843
Long
EC
CORP
JP
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
92300.00000000
NS
2754952.50000000
0.048452367275
Long
EC
CORP
JP
N
1
N
N
N
S P 500 EMINI FUTURE JUN24
N/A
S P 500 EMINI FUTURE JUN24
N/A
40.00000000
NC
USD
-80282.45000000
-0.00141195710
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Jun 2024
ESM24
2024-06-21
10214282.45000000
USD
-80282.45000000
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
30083.00000000
NS
395164.46000000
0.006949903328
Long
EC
CORP
DE
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
N/A
152830.00000000
NS
5074015.48000000
0.089238584548
Long
EC
CORP
ES
Y
1
N
N
N
YONEX CO., LTD.
N/A
YONEX CO LTD
N/A
23200.00000000
NS
185906.65000000
0.003269608926
Long
EC
CORP
JP
N
1
N
N
N
MULLEN GROUP LTD.
549300KLU7H5NA3I5P62
MULLEN GROUP LTD
625284104
38197.00000000
NS
355320.93000000
0.006249160448
Long
EC
CORP
CA
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDING AG
N/A
449.00000000
NS
520891.89000000
0.009161118082
Long
EC
CORP
CH
N
1
N
N
N
WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
39216.00000000
NS
5962681.69000000
0.104867885450
Long
EC
CORP
CA
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LTD
N/A
876.00000000
NS
167.81000000
0.000002951336
Long
EC
CORP
AU
N
1
N
N
N
NICHIAS CORPORATION
N/A
NICHIAS CORP
N/A
21900.00000000
NS
603984.37000000
0.010622496222
Long
EC
CORP
JP
N
1
N
N
N
MARUI GROUP CO.,LTD.
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
53900.00000000
NS
828545.74000000
0.014571939987
Long
EC
CORP
JP
N
1
N
N
N
ADAIRS LIMITED
529900HLMXKO4QLZNW81
ADAIRS LTD
N/A
78831.00000000
NS
109544.38000000
0.001926597475
Long
EC
CORP
AU
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTIONS LTD
N/A
71572.00000000
NS
64135.95000000
0.001127982643
Long
EC
CORP
AU
N
1
N
N
Abalance Corporation
N/A
ABALANCE CORP
N/A
2400.00000000
NS
30898.87000000
0.000543429840
Long
EC
CORP
JP
N
1
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
112455.00000000
NS
USD
4418356.95000000
0.077707275786
Long
EC
CORP
CA
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD
N/A
103900.00000000
NS
908832.01000000
0.015983964275
Long
EC
CORP
JP
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
47516.00000000
NS
USD
254685.76000000
0.004479252540
Long
EC
CORP
CA
N
1
N
N
N
SKELLERUP HOLDINGS LIMITED
N/A
SKELLERUP HOLDINGS LTD
N/A
5006.00000000
NS
13330.37000000
0.000234446141
Long
EC
CORP
NZ
N
1
N
N
N
MONGOLIAN MINING CORPORATION
254900XQ2EY5O3SAYL47
MONGOLIAN MINING CORP
N/A
183000.00000000
NS
234915.36000000
0.004131543212
Long
EC
CORP
KY
N
1
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
35277.00000000
NS
1337555.92000000
0.023524090047
Long
EC
CORP
FR
Y
1
N
N
N
SHINAGAWA REFRACTORIES CO.,LTD.
N/A
SHINAGAWA REFRACTORIES CO LTD
N/A
12300.00000000
NS
150696.79000000
0.002650360111
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
507616.00000000
NS
13106749.73000000
0.230513249033
Long
EC
CORP
SE
N
1
N
N
N
MATAS A/S
2138004PXX8LWGHGL872
MATAS A S
N/A
14434.00000000
NS
233829.41000000
0.004112444208
Long
EC
CORP
DK
N
1
N
N
N
LIFULL Co., Ltd.
N/A
LIFULL CO LTD
N/A
25600.00000000
NS
27004.73000000
0.000474942161
Long
EC
CORP
JP
N
1
N
N
N
RESORTTRUST,INC.
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
120700.00000000
NS
2008406.89000000
0.035322593864
Long
EC
CORP
JP
N
1
N
N
N
BANK OF QUEENSLAND LIMITED
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD
N/A
228375.00000000
NS
912017.05000000
0.016039980750
Long
EC
CORP
AU
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
1961.00000000
NS
14791.66000000
0.000260146388
Long
EC
CORP
GB
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
7774.00000000
NS
823758.22000000
0.014487740105
Long
EC
CORP
DE
N
1
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
VAR ENERGI ASA
N/A
68552.00000000
NS
225202.09000000
0.003960712344
Long
EC
CORP
NO
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
399600.00000000
NS
1420354.93000000
0.024980306822
Long
EC
CORP
LU
Y
1
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG
N/A
26295.00000000
NS
153373.21000000
0.002697431299
Long
EC
CORP
DE
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB
N/A
22441.00000000
NS
70046.98000000
0.001231942112
Long
EC
CORP
SE
N
1
N
N
N
Adtec Plasma Technology Co Ltd
N/A
ADTEC PLASMA TECHNOLOGY CO LTD
N/A
1300.00000000
NS
11078.07000000
0.000194834109
Long
EC
CORP
JP
N
1
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD
N/A
67400.00000000
NS
735183.17000000
0.012929937981
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
71900.00000000
NS
3369177.39000000
0.059254967306
Long
EC
CORP
JP
N
1
N
N
N
Roland Corporation
N/A
ROLAND CORP
N/A
4300.00000000
NS
117087.66000000
0.002059263927
Long
EC
CORP
JP
N
1
N
N
N
Daiseki Eco. Solution Co., Ltd.
N/A
DAISEKI ECO SOLUTION CO LTD
N/A
1800.00000000
NS
10065.77000000
0.000177030415
Long
EC
CORP
JP
N
1
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
531000.00000000
NS
568938.27000000
0.010006127515
Long
EC
CORP
HK
N
1
N
N
Cota Co Ltd
N/A
COTA CO LTD
N/A
1540.00000000
NS
13847.42000000
0.000243539690
Long
EC
CORP
JP
N
1
N
N
N
Mayr-Melnhof Karten Aktiengesellschaft
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
567.00000000
NS
68023.27000000
0.001196350376
Long
EC
CORP
AT
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
53800.00000000
NS
2222905.98000000
0.039095068594
Long
EC
CORP
JP
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
930854.00000000
NS
1537378.30000000
0.027038440057
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Logisnext Co., Ltd.
N/A
MITSUBISHI LOGISNEXT CO LTD
N/A
11900.00000000
NS
118497.12000000
0.002084052621
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
442400.00000000
NS
8162605.41000000
0.143558756549
Long
EC
CORP
JP
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CORP
N/A
3300.00000000
NS
61715.76000000
0.001085417868
Long
EC
CORP
JP
N
1
N
N
N
BUKIT SEMBAWANG ESTATES LIMITED
529900J6WGBZEVNF0B20
BUKIT SEMBAWANG ESTATES LTD
N/A
6500.00000000
NS
15967.00000000
0.000280817527
Long
EC
CORP
SG
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
82187.00000000
NS
3480005.13000000
0.061204135708
Long
EC
CORP
DE
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
135292.00000000
NS
30193848.95000000
0.531030374858
Long
EC
CORP
JP
N
1
N
N
N
UNIPOL GRUPPO S.P.A.
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
136431.00000000
NS
1228306.43000000
0.021602678911
Long
EC
CORP
IT
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
19255.00000000
NS
USD
2909430.50000000
0.051169228924
Long
EC
CORP
CA
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
30899.00000000
NS
3336932.09000000
0.058687857303
Long
EC
CORP
DE
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
94079.00000000
NS
USD
427118.66000000
0.007511893647
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
186832.00000000
NS
USD
6697927.20000000
0.117798919829
Long
EC
CORP
CA
N
1
N
N
N
Jimoto Holdings,Inc.
N/A
JIMOTO HOLDINGS INC
N/A
5200.00000000
NS
15134.24000000
0.000266171469
Long
EC
CORP
JP
N
1
N
N
ISHIZUKA GLASS CO.,LTD.
N/A
ISHIZUKA GLASS CO LTD
N/A
800.00000000
NS
13837.89000000
0.000243372083
Long
EC
CORP
JP
N
1
N
N
SKAN GROUP AG
N/A
SKAN GROUP AG
H11596105
2702.00000000
NS
240989.59000000
0.004238372939
Long
EC
CORP
CH
N
1
N
N
N
KANTO DENKA KOGYO CO.,LTD.
N/A
KANTO DENKA KOGYO CO LTD
N/A
16700.00000000
NS
114824.77000000
0.002019465645
Long
EC
CORP
JP
N
1
N
N
N
Nojima Corporation
N/A
NOJIMA CORP
N/A
23200.00000000
NS
277901.69000000
0.004887559676
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
154722.00000000
NS
3341835.06000000
0.058774087648
Long
EC
CORP
PT
N
1
N
N
N
DICKER DATA LIMITED
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
34667.00000000
NS
240868.12000000
0.004236236601
Long
EC
CORP
AU
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDING AG
N/A
1126.00000000
NS
719441.75000000
0.012653087813
Long
EC
CORP
CH
N
1
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC NETWORKS SYSTEM INTEGRATION CORP
N/A
56400.00000000
NS
939372.80000000
0.016521096430
Long
EC
CORP
JP
N
1
N
N
N
Oisix ra daichi Inc.
N/A
OISIX RA DAICHI INC
N/A
17100.00000000
NS
130614.81000000
0.002297170911
Long
EC
CORP
JP
N
1
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
110870.00000000
NS
9923706.30000000
0.174531888438
Long
EC
RF
CA
N
1
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD
136717832
31770.00000000
NS
711781.20000000
0.012518358890
Long
EC
CORP
CA
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
N/A
99277.00000000
NS
433208.73000000
0.007619001958
Long
CORP
JE
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
68897.00000000
NS
3443266.13000000
0.060557993344
Long
EC
CORP
FR
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG SILVER CORP
55903Q104
18186.00000000
NS
USD
223324.08000000
0.003927683089
Long
EC
CORP
CA
N
1
N
N
N
SWIRE PROPERTIES LIMITED
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
347000.00000000
NS
723175.47000000
0.012718754126
Long
EC
CORP
HK
N
1
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
23021.00000000
NS
312757.91000000
0.005500588893
Long
EC
CORP
GB
N
1
N
N
N
ORANGE BELGIUM SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM SA
N/A
32.00000000
NS
482.45000000
0.000008485026
Long
EC
CORP
BE
N
1
N
N
N
PEXIP HOLDING ASA
549300S79JFZK79XBI07
PEXIP HOLDING ASA
N/A
6370.00000000
NS
15271.92000000
0.000268592898
Long
EC
CORP
NO
N
1
N
N
N
TPG TELECOM LIMITED
N/A
TPG TELECOM LTD
N/A
43214.00000000
NS
126555.29000000
0.002225774633
Long
EC
CORP
AU
N
1
N
N
N
NAKANISHI INC.
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
21500.00000000
NS
331042.48000000
0.005822166380
Long
EC
CORP
JP
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
96430.00000000
NS
3711679.00000000
0.065278669638
Long
EC
CORP
GB
N
1
N
N
N
MCJ Co.,Ltd.
N/A
MCJ CO LTD
N/A
26300.00000000
NS
230802.91000000
0.004059216034
Long
EC
CORP
JP
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
163200.00000000
NS
3751116.19000000
0.065972266066
Long
EC
CORP
JP
N
1
N
N
N
TAKARA BIO INC.
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
17500.00000000
NS
113652.97000000
0.001998856765
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co., Ltd.
3538008YGVRYRM8B7Q95
MOCHIDA PHARMACEUTICAL CO LTD
N/A
500.00000000
NS
10135.67000000
0.000178259772
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
26838.00000000
NS
2889756.10000000
0.050823207984
Long
EC
CORP
DE
N
1
N
N
N
Extendicare Inc.
5493001DQ0G74DE4CY39
EXTENDICARE INC
30224T863
21595.00000000
NS
113959.86000000
0.002004254153
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
46875.00000000
NS
9919017.25000000
0.174449420384
Long
EC
CORP
FR
N
1
N
N
N
Syuppin Co Ltd
N/A
SYUPPIN CO LTD
N/A
7700.00000000
NS
56906.55000000
0.001000836515
Long
EC
CORP
JP
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
89451.00000000
NS
826955.24000000
0.014543967276
Long
EC
CORP
ES
N
1
N
N
N
KNT-CT Holdings Co.,Ltd.
N/A
KNT CT HOLDINGS CO LTD
N/A
4500.00000000
NS
36231.06000000
0.000637209035
Long
EC
CORP
JP
N
1
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS OSRAM AG
N/A
261900.00000000
NS
318826.09000000
0.005607312216
Long
EC
CORP
AT
N
1
N
N
N
RION CO.,LTD.
353800R49MNMRJHQF556
RION CO LTD
N/A
2500.00000000
NS
50440.06000000
0.000887107967
Long
EC
CORP
JP
N
1
N
N
N
Bushiroad Inc.
N/A
BUSHIROAD INC
N/A
8600.00000000
NS
20275.16000000
0.000356586728
Long
EC
CORP
JP
N
1
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
38907.00000000
NS
702501.71000000
0.012355157072
Long
EC
CORP
GB
N
1
N
N
N
MotorCycle Holdings Ltd
N/A
MOTORCYCLE HOLDINGS LTD
N/A
32.00000000
NS
30.75000000
0.000000540811
Long
EC
CORP
AU
N
1
N
N
N
Guotai Junan International Holdings Limited
2138006FECWIZUO67V37
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
N/A
448000.00000000
NS
32649.72000000
0.000574222686
Long
EC
CORP
HK
N
1
N
N
N
THE TOCHIGI BANK, LTD.
N/A
TOCHIGI BANK LTD THE
N/A
36500.00000000
NS
82572.36000000
0.001452230596
Long
EC
CORP
JP
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
177508.00000000
NS
1039732.28000000
0.018286155677
Long
EC
CORP
IT
Y
1
N
N
N
Fibergate Inc
N/A
FIBERGATE INC JAPAN
N/A
1500.00000000
NS
10723.48000000
0.000188597803
Long
EC
CORP
JP
N
1
N
N
BAROQUE JAPAN LIMITED
N/A
BAROQUE JAPAN LTD
N/A
2800.00000000
NS
13576.08000000
0.000238767533
Long
EC
CORP
JP
N
1
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
6400.00000000
NS
124449.53000000
0.002188739854
Long
EC
CORP
JP
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
35956.00000000
NS
1226402.01000000
0.021569185173
Long
EC
CORP
GB
N
1
N
N
N
5N PLUS INC.
N/A
5N PLUS INC
33833X101
4276.00000000
NS
14535.01000000
0.000255632589
Long
EC
CORP
CA
N
1
N
N
N
CA Immobilien Anlagen Aktiengesellschaft
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG
N/A
5293.00000000
NS
172616.90000000
0.003035877183
Long
EC
CORP
AT
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
440756.00000000
NS
16296892.19000000
0.286619462891
Long
EC
CORP
IT
N
1
N
N
N
Aica Kogyo Company, Limited
353800I589BKZAOJD116
AICA KOGYO CO LTD
N/A
17700.00000000
NS
410992.28000000
0.007228273045
Long
EC
CORP
JP
N
1
N
N
N
URBANET CORPORATION CO.,LTD
N/A
URBANET CORP CO LTD
N/A
4200.00000000
NS
11369.75000000
0.000199963993
Long
EC
CORP
JP
N
1
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD
N/A
162444.00000000
NS
937744.91000000
0.016492466127
Long
EC
CORP
AU
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
25653.00000000
NS
650630.50000000
0.011442878941
Long
EC
CORP
ES
N
1
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS INC
N/A
4600.00000000
NS
118533.35000000
0.002084689811
Long
EC
CORP
JP
N
1
N
N
N
KOWLOON DEVELOPMENT COMPANY LIMITED
N/A
KOWLOON DEVELOPMENT CO LTD
N/A
6000.00000000
NS
4165.60000000
0.000073261945
Long
EC
CORP
HK
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
17119.00000000
NS
4801669.24000000
0.084448730623
Long
EC
CORP
DK
N
1
N
N
N
Keihan Holdings Co.,Ltd.
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD
N/A
22100.00000000
NS
463725.73000000
0.008155715710
Long
EC
CORP
JP
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SERVICE CO LTD
N/A
8700.00000000
NS
153970.07000000
0.002707928496
Long
EC
CORP
JP
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
218538.00000000
NS
USD
380256.12000000
0.006687704846
Long
EC
CORP
CA
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
132375.00000000
NS
10650895.29000000
0.187321229823
Long
EC
CORP
CA
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
55050.00000000
NS
1867767.86000000
0.032849123292
Long
EC
CORP
AU
N
1
N
N
N
CANFOR CORPORATION
549300DRE7WBHY02BD70
CANFOR CORP
137576104
32901.00000000
NS
347485.90000000
0.006111362881
Long
EC
CORP
CA
N
1
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
CHINA SUNSINE CHEMICAL HOLDINGS LTD
N/A
500.00000000
NS
152.15000000
0.000002675918
Long
EC
CORP
SG
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
24.00000000
NS
548.30000000
0.000009643154
Long
EC
CORP
NO
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
995597.00000000
NS
2291272.72000000
0.040297459705
Long
EC
CORP
SE
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB
N/A
106634.00000000
NS
159719.29000000
0.002809042152
Long
EC
CORP
SE
N
1
N
N
N
Swedish Orphan Biovitrum AB (publ)
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
47591.00000000
NS
1237481.34000000
0.021764041442
Long
EC
CORP
SE
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
22836.00000000
NS
151510.73000000
0.002664675175
Long
EC
CORP
FR
Y
1
N
N
N
Japan Transcity Corporation
N/A
JAPAN TRANSCITY CORP
N/A
100.00000000
NS
461.98000000
0.000008125012
Long
EC
CORP
JP
N
1
N
N
N
ALPS LOGISTICS CO.,LTD.
N/A
ALPS LOGISTICS CO LTD
N/A
5400.00000000
NS
110151.56000000
0.001937276174
Long
EC
CORP
JP
N
1
N
N
N
Ichigo Inc.
N/A
ICHIGO INC
N/A
50800.00000000
NS
137519.78000000
0.002418611169
Long
EC
CORP
JP
N
1
N
N
N
ENCAVIS AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
46099.00000000
NS
833028.35000000
0.014650777305
Long
EC
CORP
DE
N
1
N
N
N
Wellnet Corp
N/A
WELLNET CORP
N/A
3000.00000000
NS
10504.24000000
0.000184741949
Long
EC
CORP
JP
N
1
N
N
N
GENESIS MINERALS LIMITED
894500AK5BVRCNP0FP48
GENESIS MINERALS LTD
N/A
154048.00000000
NS
176054.86000000
0.003096341856
Long
EC
CORP
AU
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
115755.00000000
NS
11239146.00000000
0.197667012355
Long
EC
CORP
CH
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
227300.00000000
NS
3676752.45000000
0.064664403502
Long
EC
CORP
JP
N
1
N
N
TRANCOM CO., LTD.
N/A
TRANCOM CO LTD
N/A
1400.00000000
NS
51154.96000000
0.000899681177
Long
EC
CORP
JP
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
21218.00000000
NS
1612991.17000000
0.028368271533
Long
EC
CORP
CA
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
14950.00000000
NS
1051038.25000000
0.018484997948
Long
EC
CORP
FR
Y
1
N
N
N
SANDS CHINA LTD.
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
562400.00000000
NS
1343225.08000000
0.023623795658
Long
EC
CORP
KY
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
32431.00000000
NS
785087.99000000
0.013807632485
Long
EC
CORP
DE
N
1
N
N
N
Hammond Power Solutions Inc.
549300OLI26OOKEG5V73
HAMMOND POWER SOLUTIONS INC
408549103
2879.00000000
NS
241745.05000000
0.004251659493
Long
EC
CORP
CA
N
1
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
34440.00000000
NS
37123.64000000
0.000652907169
Long
EC
CORP
AU
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
56722.00000000
NS
304464.61000000
0.005354731562
Long
EC
CORP
DE
N
1
N
N
N
Howa Machinery, Ltd.
N/A
HOWA MACHINERY LTD
N/A
800.00000000
NS
4031.39000000
0.000070901545
Long
EC
CORP
JP
N
1
N
N
N
DyDo GROUP HOLDINGS, INC.
N/A
DYDO GROUP HOLDINGS INC
N/A
7500.00000000
NS
130254.50000000
0.002290834006
Long
EC
CORP
JP
N
1
N
N
N
Tera Probe Inc
N/A
TERA PROBE INC
N/A
600.00000000
NS
20436.56000000
0.000359425329
Long
EC
CORP
JP
N
1
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
109750.00000000
NS
1646325.58000000
0.028954536115
Long
EC
CORP
GB
N
1
N
N
N
EF-ON INC.
N/A
EF ON INC
N/A
800.00000000
NS
2170.75000000
0.000038177782
Long
EC
CORP
JP
N
1
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
68400.00000000
NS
3204735.49000000
0.056362866867
Long
EC
CORP
JP
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
51022.00000000
NS
184569.27000000
0.003246087929
Long
EC
CORP
GB
N
1
N
N
N
santec Holdings Corporation
353800ICB22B7I7R6795
SANTEC HOLDINGS CORP
N/A
2100.00000000
NS
66456.96000000
0.001168803104
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES, LTD.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
43900.00000000
NS
1230533.47000000
0.021641846686
Long
EC
CORP
JP
N
1
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB
N/A
38916.00000000
NS
479008.70000000
0.008424502949
Long
EC
CORP
SE
N
1
N
N
N
INTER ACTION Corporation
N/A
INTER ACTION CORP
N/A
5000.00000000
NS
49280.34000000
0.000866711543
Long
EC
CORP
JP
N
1
N
N
MATSUOKA CORPORATION
N/A
MATSUOKA CORP
N/A
800.00000000
NS
7574.75000000
0.000133219926
Long
EC
CORP
JP
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
84695.00000000
NS
2212395.72000000
0.038910220769
Long
EC
CORP
FR
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
518058.00000000
NS
1609383.44000000
0.028304821053
Long
EC
CORP
GB
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BAYCURRENT CONSULTING INC
N/A
43400.00000000
NS
929970.45000000
0.016355733828
Long
EC
CORP
JP
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
43300.00000000
NS
1502354.40000000
0.026422461790
Long
EC
CORP
JP
N
1
N
N
N
Huber+Suhner AG
5067007PRZ9OSX7A6787
HUBER SUHNER AG
N/A
7286.00000000
NS
583896.85000000
0.010269209587
Long
EC
CORP
CH
N
1
N
N
N
Japan Cash Machine Co Ltd
529900VTRP4Q4XZ7KH67
JAPAN CASH MACHINE CO LTD
N/A
7200.00000000
NS
62087.50000000
0.001091955797
Long
EC
CORP
JP
N
1
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
74400.00000000
NS
1666571.35000000
0.029310605951
Long
EC
CORP
JP
N
1
N
N
N
Oesterreichische Post Aktiengesellschaft
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
2450.00000000
NS
78328.33000000
0.001377589273
Long
EC
CORP
AT
N
1
N
N
N
SHARINGTECHNOLOGY INC.
N/A
SHARINGTECHNOLOGY INC
N/A
6700.00000000
NS
23587.20000000
0.000414836799
Long
EC
CORP
JP
N
1
N
N
ESPEC CORP.
N/A
ESPEC CORP
N/A
6100.00000000
NS
115010.96000000
0.002022740237
Long
EC
CORP
JP
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1 1 AG
N/A
9617.00000000
NS
169670.03000000
0.002984049492
Long
EC
CORP
DE
N
1
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO LTD
N/A
12600.00000000
NS
179834.14000000
0.003162809449
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
37215.00000000
NS
10683867.96000000
0.187901132350
Long
EC
CORP
CH
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
48738.00000000
NS
USD
2223914.94000000
0.039112813546
Long
EC
CORP
CA
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
210827.00000000
NS
1293002.58000000
0.022740513999
Long
EC
CORP
GB
N
1
N
N
N
TOKAI Holdings Corporation
N/A
TOKAI HOLDINGS CORP
N/A
26100.00000000
NS
160880.75000000
0.002829469178
Long
EC
CORP
JP
N
1
N
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
275273.00000000
NS
217179.68000000
0.003819619256
Long
EC
CORP
AU
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
141476.00000000
NS
4979940.68000000
0.087584056290
Long
EC
CORP
FI
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD
N/A
214853.00000000
NS
1102299.25000000
0.019386544090
Long
EC
CORP
NZ
N
1
N
N
N
Cementir Holding N.V.
8156008B101B97A43B02
CEMENTIR HOLDING NV
N/A
40.00000000
NS
425.14000000
0.000007477094
Long
EC
CORP
NL
N
1
N
N
N
COLOWIDE CO.,LTD.
N/A
COLOWIDE CO LTD
N/A
25900.00000000
NS
353858.86000000
0.006223446483
Long
EC
CORP
JP
N
1
N
N
N
Nippon Signal Co., Ltd.
353800WH3SH4B0OO8074
NIPPON SIGNAL COMPANY LTD
N/A
15800.00000000
NS
102511.99000000
0.001802916235
Long
EC
CORP
JP
N
1
N
N
N
ZEAL Network SE
391200EIRBXU4TUMMQ46
ZEAL NETWORK SE
N/A
258.00000000
NS
9600.21000000
0.000168842439
Long
EC
CORP
DE
N
1
N
N
N
NSD CO., LTD.
N/A
NSD CO LTD
N/A
26800.00000000
NS
526241.54000000
0.009255204353
Long
EC
CORP
JP
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
93651.00000000
NS
USD
9068226.33000000
0.159486246198
Long
EC
CORP
CA
N
1
N
N
N
TORIDOLL Holdings Corporation
N/A
TORIDOLL HOLDINGS CORP
N/A
14900.00000000
NS
359327.04000000
0.006319617385
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
101607.00000000
NS
4023082.25000000
0.070755433626
Long
EC
CORP
FR
N
1
N
N
N
DAI-DAN CO., LTD.
N/A
DAI DAN CO LTD
N/A
11100.00000000
NS
197432.08000000
0.003472310920
Long
EC
CORP
JP
N
1
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD CANADA
046789400
19910.00000000
NS
544468.97000000
0.009575776898
Long
EC
CORP
CA
N
1
N
N
N
VUSIONGROUP
N/A
VUSIONGROUP
F8333P109
219.00000000
NS
36131.97000000
0.000635466303
Long
EC
CORP
FR
N
1
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
41198.00000000
NS
2680074.76000000
0.047135464803
Long
EC
CORP
DE
N
1
N
N
N
Proact IT Group AB
549300HMPIC1B86ZHC96
PROACT IT GROUP AB
N/A
2480.00000000
NS
23634.33000000
0.000415665692
Long
EC
CORP
SE
N
1
N
N
N
KRONES Aktiengesellschaft
529900NY2GSZWWUBW049
KRONES AG
N/A
5212.00000000
NS
688817.94000000
0.012114495554
Long
EC
CORP
DE
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
572200.00000000
NS
1355238.13000000
0.023835073606
Long
EC
CORP
SG
N
1
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
SWISS STEEL HOLDING AG
N/A
284.00000000
NS
26.29000000
0.000000462371
Long
EC
CORP
CH
N
1
N
N
Electrolux Professional AB (publ)
254900KI62Q46ZWD8084
ELECTROLUX PROFESSIONAL AB
N/A
15716.00000000
NS
102807.86000000
0.001808119810
Long
EC
CORP
SE
N
1
N
N
N
USHIO INC.
N/A
USHIO INC
N/A
30000.00000000
NS
396625.68000000
0.006975602344
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
98621.00000000
NS
4571303.69000000
0.080397206600
Long
EC
CORP
NL
N
1
N
N
N
KANEKA CORPORATION
529900FWWCF6RY313R16
KANEKA CORP
N/A
17200.00000000
NS
447146.44000000
0.007864129612
Long
EC
CORP
JP
N
1
N
N
N
Amadeus FiRe AG
391200TJJ820ZDHNFJ33
AMADEUS FIRE AG
N/A
872.00000000
NS
105173.70000000
0.001849728712
Long
EC
CORP
DE
N
1
N
N
N
IWAKI CO., LTD.
N/A
IWAKI CO LTD
N/A
3100.00000000
NS
50529.02000000
0.000888672539
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO PLC NPV
N/A
103840.00000000
NS
4210314.90000000
0.074048363404
Long
EC
CORP
FI
N
1
N
N
N
QUADIENT S.A.
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
12231.00000000
NS
235143.63000000
0.004135557881
Long
EC
CORP
FR
N
1
N
N
N
LIFEDRINK COMPANY, INC.
N/A
LIFEDRINK CO INC
N/A
3000.00000000
NS
95891.72000000
0.001686483101
Long
EC
CORP
JP
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
16800.00000000
NS
2173596.42000000
0.038227843148
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
616425.00000000
NS
8173037.65000000
0.143742232207
Long
EC
CORP
DE
N
1
N
N
N
CEWE Stiftung & Co. KGaA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG CO KGAA
N/A
800.00000000
NS
85369.37000000
0.001501422644
Long
EC
CORP
DE
N
1
N
N
N
The Gunma Bank, Ltd.
54930054A69VC4I5BP89
GUNMA BANK LTD THE
N/A
131900.00000000
NS
804819.24000000
0.014154653267
Long
EC
CORP
JP
N
1
N
N
N
Renta 4 Banco, S.A.
213800IMKAUV5KW28586
RENTA 4 BANCO SA
N/A
8.00000000
NS
87.25000000
0.000001534497
Long
EC
CORP
ES
N
1
N
N
N
C.Uyemura & Co Ltd
N/A
C UYEMURA CO LTD
N/A
2300.00000000
NS
151857.15000000
0.002670767791
Long
EC
CORP
JP
N
1
N
N
N
KYOKUYO CO.,LTD.
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
3300.00000000
NS
75702.98000000
0.001331416273
Long
EC
CORP
JP
N
1
N
N
N
Clas Ohlson Aktiebolag
549300MH8OETHBBKJU80
CLAS OHLSON AB
N/A
20876.00000000
NS
254866.02000000
0.004482422839
Long
EC
CORP
SE
N
1
N
N
N
ALK-ABELLO A/S
529900SGCREUZCZ7P020
ALK ABELLO A S
N/A
41183.00000000
NS
770481.98000000
0.013550751192
Long
EC
CORP
DK
N
1
N
N
N
ARGONAUT GOLD INC.
54930043XCKI4E8EQR38
ARGONAUT GOLD INC
04016A101
22401.00000000
NS
6848.21000000
0.000120441998
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
55665.00000000
NS
4226788.08000000
0.074338083305
Long
EC
CORP
CA
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
4005.00000000
NS
USD
281070.90000000
0.004943297743
Long
EC
CORP
CA
N
1
N
N
N
Sing Holdings Ltd
254900T5ISUN90EH9626
SING HOLDINGS LTD
N/A
200.00000000
NS
48.40000000
0.000000851228
Long
EC
CORP
SG
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
474.00000000
NS
26202.97000000
0.000460841312
Long
EC
CORP
DE
N
1
N
N
N
LA SOCIETE DE GESTION AGF LIMITEE
254900MZSQTEB6YEO028
AGF MANAGEMENT LTD
001092105
26799.00000000
NS
153711.19000000
0.002703375478
Long
EC
CORP
CA
N
1
N
N
N
Beijer Ref AB (publ)
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
94359.00000000
NS
1362182.92000000
0.023957214193
Long
EC
CORP
SE
N
1
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
N/A
40143.00000000
NS
872650.06000000
0.015347618955
Long
EC
CORP
SE
N
1
N
N
MEGA OR HOLDINGS LTD
N/A
MEGA OR HOLDINGS LTD
N/A
1770.00000000
NS
46132.06000000
0.000811341580
Long
EC
CORP
IL
N
1
N
N
N
ELECTRA REAL ESTATE LTD
N/A
ELECTRA REAL ESTATE LTD
N/A
2708.00000000
NS
26423.76000000
0.000464724427
Long
EC
CORP
IL
N
1
N
N
N
GOLDEN AGRI-RESOURCES LTD
529900GAK9LTNC3IFY40
GOLDEN AGRI RESOURCES LTD
N/A
809000.00000000
NS
163134.74000000
0.002869110933
Long
EC
CORP
MU
N
1
N
N
N
PEET LIMITED
N/A
PEET LTD
N/A
280.00000000
NS
216.36000000
0.000003805203
Long
EC
CORP
AU
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A S
N/A
123385.00000000
NS
2449887.46000000
0.043087075728
Long
EC
CORP
DK
N
1
N
N
N
NEXTAGE Co.,Ltd.
N/A
NEXTAGE CO LTD
N/A
20000.00000000
NS
354335.46000000
0.006231828623
Long
EC
CORP
JP
N
1
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
49414.00000000
NS
9571277.76000000
0.168333597521
Long
EC
CORP
DE
N
1
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
13400.00000000
NS
848713.50000000
0.014926637832
Long
EC
CORP
JP
N
1
N
N
N
Brembo N.V.
N/A
BREMBO N V
N/A
34150.00000000
NS
437158.56000000
0.007688469077
Long
EC
CORP
NL
N
1
N
N
N
EQT HOLDINGS LIMITED
N/A
EQT HOLDINGS LTD
N/A
8.00000000
NS
157.56000000
0.000002771065
Long
EC
CORP
AU
N
1
N
N
N
MGM China Holdings Limited
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD
N/A
219600.00000000
NS
372869.64000000
0.006557796093
Long
EC
CORP
KY
N
1
N
N
N
NGK INSULATORS, LTD.
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
92400.00000000
NS
1263589.74000000
0.022223219517
Long
EC
CORP
JP
N
1
N
N
N
Catella AB
213800WNI4X4LCFHV831
CATELLA AB
N/A
28.00000000
NS
77.55000000
0.000001363900
Long
EC
CORP
SE
N
1
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
106558.00000000
NS
1629569.15000000
0.028659834591
Long
EC
CORP
CA
N
1
N
N
N
FAES FARMA, S.A.
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
49350.00000000
NS
179674.25000000
0.003159997405
Long
EC
CORP
ES
N
1
N
N
N
SG FLEET GROUP LIMITED
N/A
SG FLEET GROUP LTD
N/A
84.00000000
NS
171.27000000
0.000003012188
Long
EC
CORP
AU
N
1
N
N
N
HERA S.P.A.
8156009414FD99443B48
HERA SPA
N/A
274451.00000000
NS
994823.62000000
0.017496330485
Long
EC
CORP
IT
N
1
N
N
N
VTECH HOLDINGS LIMITED
N/A
VTECH HOLDINGS LTD
N/A
62500.00000000
NS
362396.44000000
0.006373600056
Long
EC
CORP
BM
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
24758.00000000
NS
USD
323834.64000000
0.005695399435
Long
EC
CORP
CA
N
1
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
13200.00000000
NS
219140.22000000
0.003854099997
Long
EC
CORP
JP
N
1
N
N
N
Universal Entertainment Corporation
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT CORP
N/A
10100.00000000
NS
106285.39000000
0.001869280414
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
481200.00000000
NS
8479443.33000000
0.149131102085
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
60633.00000000
NS
1254502.69000000
0.022063402212
Long
EC
CORP
PT
N
1
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
19034.00000000
NS
898187.01000000
0.015796746728
Long
EC
CORP
CA
N
1
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
339798.00000000
NS
5072100.00000000
0.089204896294
Long
EC
CORP
DE
N
1
N
N
N
VIDRALA, S.A.
95980020140005399488
VIDRALA SA
N/A
5695.00000000
NS
602242.76000000
0.010591865883
Long
EC
CORP
ES
N
1
N
N
N
Simplex Holdings, Inc.
N/A
SIMPLEX HOLDINGS INC
N/A
11100.00000000
NS
181138.12000000
0.003185743027
Long
EC
CORP
JP
N
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HOLDING AG
N/A
10066.00000000
NS
568520.74000000
0.009998784261
Long
EC
CORP
CH
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
2284.00000000
NS
157520.61000000
0.002770373154
Long
EC
CORP
DE
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
7919.00000000
NS
146350.34000000
0.002573917490
Long
EC
CORP
CA
N
1
N
N
N
KPP GROUP HOLDINGS CO.,LTD.
3538004R8XRJE52GJZ81
KPP GROUP HOLDINGS CO LTD
N/A
20700.00000000
NS
97998.28000000
0.001723531950
Long
EC
CORP
JP
N
1
N
N
N
CHANNEL INFRASTRUCTURE NZ LIMITED
984500A6695797B1E679
CHANNEL INFRASTRUCTURE
N/A
136.00000000
NS
124.74000000
0.000002193848
Long
EC
CORP
NZ
N
1
N
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD
N/A
1008400.00000000
NS
3727552.38000000
0.065557840636
Long
EC
CORP
JP
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F SECURE CORP
N/A
5700.00000000
NS
12616.15000000
0.000221884890
Long
EC
CORP
FI
N
1
N
N
N
DELFI LIMITED
N/A
DELFI LTD
N/A
40300.00000000
NS
26891.29000000
0.000472947050
Long
EC
CORP
SG
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
71529.00000000
NS
1074709.28000000
0.018901309096
Long
EC
CORP
CH
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856202
39400.00000000
NS
1051059.14000000
0.018485365348
Long
EC
CORP
SE
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
60861.00000000
NS
655965.78000000
0.011536712481
Long
EC
CORP
IT
Y
1
N
N
N
TERRACOM LIMITED
5299008CZ6QOXMYKVY20
TERRACOM LTD
N/A
258587.00000000
NS
41138.84000000
0.000723523975
Long
EC
CORP
AU
N
1
N
N
WELL Health Technologies Corp.
254900HK2IQLCK4I7B82
WELL HEALTH TECHNOLOGIES CORP
94947L102
83033.00000000
NS
220599.37000000
0.003879762607
Long
EC
CORP
CA
N
1
N
N
NICHIBAN CO., LTD.
N/A
NICHIBAN CO LTD
N/A
100.00000000
NS
1215.01000000
0.000021368829
Long
EC
CORP
JP
N
1
N
N
N
AXWAY SOFTWARE S.A.
96950022O6SP7FQONJ77
AXWAY SOFTWARE SA
N/A
4.00000000
NS
106.93000000
0.000001880617
Long
EC
CORP
FR
N
1
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
96229.00000000
NS
1065757.00000000
0.018743862041
Long
EC
CORP
GB
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
70972.00000000
NS
5579194.24000000
0.098123350010
Long
EC
CORP
CA
N
1
N
N
N
STOLT-NIELSEN LIMITED
213800VZX4LWJSGRLR94
STOLT NIELSEN LTD
N/A
6261.00000000
NS
268551.09000000
0.004723107220
Long
EC
CORP
BM
N
1
N
N
N
CellaVision AB
529900IUBZBZ0HXFJ114
CELLAVISION AB
N/A
458.00000000
NS
9409.62000000
0.000165490462
Long
EC
CORP
SE
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M A CAPITAL PARTNERS CO LTD
N/A
6000.00000000
NS
81364.98000000
0.001430995958
Long
EC
CORP
JP
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
48825.00000000
NS
USD
7914044.25000000
0.139187219611
Long
EC
CORP
CA
N
1
N
N
N
YOSHINOYA HOLDINGS CO.,LTD.
N/A
YOSHINOYA HOLDINGS CO LTD
N/A
18200.00000000
NS
334126.39000000
0.005876404244
Long
EC
CORP
JP
N
1
N
N
N
KELSIAN GROUP LIMITED
984500FAK68AD2A97558
KELSIAN GROUP LTD
N/A
64601.00000000
NS
233234.78000000
0.004101986230
Long
EC
CORP
AU
N
1
N
N
N
JUMBO INTERACTIVE LIMITED
52990094T9F7X0NC0X54
JUMBO INTERACTIVE LTD
N/A
32.00000000
NS
327.90000000
0.000005766898
Long
EC
CORP
AU
N
1
N
N
N
STI FOODS HOLDINGS INC
N/A
STI FOODS HOLDINGS INC
J7674Y105
500.00000000
NS
13440.09000000
0.000236375827
Long
EC
CORP
JP
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
281290.00000000
NS
7593507.90000000
0.133549828420
Long
EC
CORP
NO
N
1
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
SPIN MASTER CORP
848510103
155.00000000
NS
3393.67000000
0.000059685727
Long
EC
CORP
CA
N
1
N
N
N
SINKO INDUSTRIES LTD.
N/A
SINKO INDUSTRIES LTD
N/A
200.00000000
NS
5115.50000000
0.000089968188
Long
EC
CORP
JP
N
1
N
N
N
CLEARVIEW WEALTH LIMITED
N/A
CLEARVIEW WEALTH LTD AUSTRALIA
N/A
180.00000000
NS
71.30000000
0.000001253979
Long
EC
CORP
AU
N
1
N
N
N
Nippon Sheet Glass Company, Limited
353800TWQ62HNEKBPW95
NIPPON SHEET GLASS CO LTD
N/A
387500.00000000
NS
1297699.62000000
0.022823122577
Long
EC
CORP
JP
N
1
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
89400.00000000
NS
10492917.74000000
0.184542820296
Long
EC
CORP
JP
N
1
N
N
N
YAHAGI CONSTRUCTION CO.,LTD.
N/A
YAHAGI CONSTRUCTION CO LTD
N/A
7400.00000000
NS
69831.28000000
0.001228148516
Long
EC
CORP
JP
N
1
N
N
N
Meiji Electric Industries Co Ltd
N/A
MEIJI ELECTRIC INDUSTRIES CO LTD
N/A
1300.00000000
NS
13531.60000000
0.000237985247
Long
EC
CORP
JP
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
71892.00000000
NS
558713.87000000
0.009826307216
Long
EC
CORP
SE
N
1
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD
N/A
19900.00000000
NS
551860.96000000
0.009705782556
Long
EC
CORP
JP
N
1
N
N
N
IGM FINANCIAL INC.
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
22407.00000000
NS
561214.74000000
0.009870290940
Long
EC
CORP
CA
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
1205.00000000
NS
1949757.40000000
0.034291103619
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
34634.00000000
NS
16774162.13000000
0.295013385626
Long
EC
CORP
CH
N
1
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
7163.00000000
NS
284517.89000000
0.005003921230
Long
EC
CORP
CA
N
1
N
N
N
PACIFIC BASIN SHIPPING LIMITED
254900LNPK737X4Y3V26
PACIFIC BASIN SHIPPING LTD
N/A
2925000.00000000
NS
1017235.21000000
0.017890491397
Long
EC
CORP
BM
N
1
N
N
N
NIPPON CONCRETE INDUSTRIES CO., LTD.
N/A
NIPPON CONCRETE INDUSTRIES CO LTD
N/A
17900.00000000
NS
45840.56000000
0.000806214861
Long
EC
CORP
JP
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV
N/A
41020.00000000
NS
1109679.97000000
0.019516351539
Long
EC
CORP
NL
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
N/A
19580.00000000
NS
1499749.22000000
0.026376643527
Long
EC
CORP
CH
Y
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER B NPV
N/A
356796.00000000
NS
5444959.41000000
0.095762512469
Long
EC
CORP
SE
N
1
N
N
N
Catana Group SA
96950079QAYBTB8V4F22
CATANA GROUP
N/A
1780.00000000
NS
9268.95000000
0.000163016447
Long
EC
CORP
FR
N
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
4871.00000000
NS
191351.22000000
0.003365364589
Long
EC
CORP
CA
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
13046.00000000
NS
408720.64000000
0.007188320873
Long
EC
CORP
DE
N
1
N
N
N
CENIT Aktiengesellschaft
391200KYFPOLFJNEWL98
CENIT AG
N/A
8.00000000
NS
106.93000000
0.000001880617
Long
EC
CORP
DE
N
1
N
N
N
SFP Holdings Co., Ltd.
N/A
SFP HOLDINGS CO LTD
N/A
3000.00000000
NS
39176.44000000
0.000689010521
Long
EC
CORP
JP
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
COOR SERVICE MANAGEMENT HOLDING AB
N/A
36855.00000000
NS
160906.31000000
0.002829918711
Long
EC
CORP
SE
Y
1
N
N
N
MICRONICS JAPAN CO.,LTD.
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD
N/A
11200.00000000
NS
475429.73000000
0.008361558281
Long
EC
CORP
JP
N
1
N
N
N
RAKSUL INC.
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
15300.00000000
NS
87892.48000000
0.001545797512
Long
EC
CORP
JP
N
1
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
276000.00000000
NS
1250984.50000000
0.022001526505
Long
EC
CORP
HK
N
1
N
N
N
Gremz Inc
N/A
GREMZ INC
N/A
3700.00000000
NS
50316.14000000
0.000884928540
Long
EC
CORP
JP
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
301545.00000000
NS
13078045.81000000
0.230008422589
Long
EC
CORP
AU
N
1
N
N
N
TOYO MACHINERY & METAL CO., LTD.
N/A
TOYO MACHINERY METAL CO LTD
N/A
6500.00000000
NS
30772.41000000
0.000541205741
Long
EC
CORP
JP
N
1
N
N
N
Holmen Aktiebolag
52990080SH3454F0QE68
HOLMEN AB
N/A
20467.00000000
NS
804813.93000000
0.014154559878
Long
EC
CORP
SE
N
1
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HOLDINGS CORP
N/A
3300.00000000
NS
38941.95000000
0.000684886459
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC LIMITED
529900RTERU3X7G3D672
NEXTDC LTD
N/A
113277.00000000
NS
1227657.88000000
0.021591272622
Long
EC
CORP
AU
N
1
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
362864.00000000
NS
10611646.76000000
0.186630951428
Long
EC
CORP
DE
N
1
N
N
N
ST BARBARA LIMITED
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
163122.00000000
NS
28069.69000000
0.000493672006
Long
EC
CORP
AU
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
5130126.00000000
NS
44682965.15000000
0.785855813635
Long
EC
CORP
GB
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
12800.00000000
NS
596381.66000000
0.010488784553
Long
EC
CORP
JP
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
26461.00000000
NS
1202064.89000000
0.021141159253
Long
EC
CORP
GB
N
1
N
N
N
FUJI CORPORATION
N/A
FUJI CORP MIYAGI
N/A
3500.00000000
NS
40812.76000000
0.000717789086
Long
EC
CORP
JP
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
67967.00000000
NS
1182044.27000000
0.020789049214
Long
EC
CORP
FR
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
088606108
402250.00000000
NS
USD
22188110.00000000
0.390230486686
Long
CORP
AU
N
1
N
N
N
MANULIFE FINANCIAL CORPORATION
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
296503.00000000
NS
USD
6914449.96000000
0.121606985590
Long
EC
CORP
CA
N
1
N
N
N
COSMO ENERGY HOLDINGS COMPANY, LIMITED
353800Y4GZ7KR5X7L150
COSMO ENERGY HOLDINGS CO LTD
N/A
24600.00000000
NS
1183219.90000000
0.020809725453
Long
EC
CORP
JP
N
1
N
N
N
RENISHAW P L C
21380048ADXM6Z67CT18
RENISHAW PLC
N/A
5435.00000000
NS
282424.28000000
0.004967100137
Long
EC
CORP
GB
N
1
N
N
N
INGHAMS GROUP LIMITED
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
1519238.00000000
NS
3630386.91000000
0.063848955623
Long
EC
CORP
AU
N
1
N
N
N
BWX LTD
N/A
BWX LTD
N/A
307.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
2
N
N
N
Zensun Enterprises Limited
2549004OBV99HLLZ8553
ZENSUN ENTERPRISES NPV
N/A
64000.00000000
NS
2700.35000000
0.000047492052
Long
EC
CORP
HK
N
2
N
N
N
NORWEGIAN AIR SHUTTLE ASA
549300IEUH2FEM2Y6B51
NORWEGIAN AIR SHUTTLE ASA
N/A
80267.00000000
NS
105859.10000000
0.001861783095
Long
EC
CORP
NO
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
101998.00000000
NS
2990478.45000000
0.052594649159
Long
EC
CORP
FR
N
1
N
N
N
IVE GROUP LIMITED
N/A
IVE GROUP LTD
N/A
96.00000000
NS
133.40000000
0.000002346155
Long
EC
CORP
AU
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
32033.00000000
NS
114016.36000000
0.002005247840
Long
EC
CORP
CA
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
107319.00000000
NS
24683037.22000000
0.434109693311
Long
EC
CORP
FR
N
1
N
N
N
MARUWA CO., LTD.
3538009BXGIG8PFXNI29
MARUWA CO LTD AICHI
N/A
2300.00000000
NS
490356.81000000
0.008624086351
Long
EC
CORP
JP
N
1
N
N
N
GDI Integrated Facility Services Inc.
549300OQ1BQ4IS3Q8Y59
GDI INTEGRATED FACILITY SERVICES INC
361569205
912.00000000
NS
24681.12000000
0.000434075974
Long
EC
CORP
CA
N
1
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD
N/A
273585.00000000
NS
1522482.76000000
0.026776466693
Long
EC
CORP
AU
N
1
N
N
N
CVS GROUP PLC
213800J41XDQ2NX48O05
CVS GROUP PLC
N/A
13741.00000000
NS
168443.95000000
0.002962485970
Long
EC
CORP
GB
N
1
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET S NV
N/A
18552.00000000
NS
413002.83000000
0.007263633331
Long
EC
CORP
NL
N
1
N
N
N
KOSAIDO Holdings Co., Ltd.
N/A
KOSAIDO HOLDINGS CO LTD
N/A
29100.00000000
NS
134991.90000000
0.002374152410
Long
EC
CORP
JP
N
1
N
N
N
Maxell, Ltd.
N/A
MAXELL LTD
N/A
35100.00000000
NS
348401.49000000
0.006127465701
Long
EC
CORP
JP
N
1
N
N
N
VAUDOISE ASSURANCES HOLDING SA
506700F7C0WFE08FR858
VAUDOISE ASSURANCES HOLDING SA
N/A
69.00000000
NS
33629.18000000
0.000591448811
Long
EC
CORP
CH
N
1
N
N
N
TOPDANMARK A/S
549300PP3ULLF0SQRK46
TOPDANMARK A S
N/A
9108.00000000
NS
380754.06000000
0.006696462300
Long
EC
CORP
DK
N
1
N
N
N
ADTRAN HOLDINGS INC
N/A
ADTRAN HOLDINGS INC
00486H105
3108.00000000
NS
13711.72000000
0.000241153084
Long
EC
CORP
US
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS GROUP AB
N/A
312083.00000000
NS
1653406.69000000
0.029079074212
Long
EC
CORP
SE
Y
1
N
N
Rottneros AB
213800DM8OBVX8QWUR14
ROTTNEROS AB
N/A
48.00000000
NS
50.47000000
0.000000887634
Long
EC
CORP
SE
N
1
N
N
N
APPLUS SERVICES, S.A.
213800M9XCA6NR98E873
APPLUS SERVICES SA
N/A
37232.00000000
NS
504797.49000000
0.008878059924
Long
EC
CORP
ES
N
1
N
N
N
D'Amico International Shipping SA
2221005IWV4R4EP4D553
D AMICO INTERNATIONAL SHIPPING SA
N/A
22262.00000000
NS
160199.37000000
0.002817485496
Long
EC
CORP
LU
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
1066.00000000
NS
116718.24000000
0.002052766801
Long
EC
CORP
BE
N
1
N
N
N
A2 Milk Company Ltd
529900PVC9CV0KFA2U62
A2 MILK CO LTD THE
N/A
18203.00000000
NS
72062.29000000
0.001267386113
Long
EC
CORP
NZ
N
1
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer