0001752724-24-145880.txt : 20240626
0001752724-24-145880.hdr.sgml : 20240626
20240626125410
ACCESSION NUMBER: 0001752724-24-145880
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: 241072287
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
S000076640
Dimensional International Sustainability Core 1 ETF
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Dimensional International Sustainability Core 1 ETF
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INSURANCE AUSTRALIA GROUP LTD
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SPAREBANK 1 SOROST-NORGE
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SPAREBANK 1 SOROST NORGE
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MESOBLAST LIMITED
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MESOBLAST LTD
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Duro Felguera, S.A.
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DURO FELGUERA SA
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MIMAKI ENGINEERING CO.,LTD.
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MIMAKI ENGINEERING CO LTD
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BANQUE LAURENTIENNE DU CANADA
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LAURENTIAN BANK OF CANADA
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CHIKARANOMOTO HOLDINGS Co.,Ltd.
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CHIKARANOMOTO HOLDINGS CO LTD
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SHIZUOKA GAS CO.,LTD.
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SHIZUOKA GAS CO LTD
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Acciona, S.A.
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ACCIONA SA
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Finbar Group Ltd
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FINBAR GROUP LTD
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COMMONWEALTH BANK OF AUSTRALIA
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COMMONWEALTH BANK OF AUSTRALIA
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MinebeaMitsumi Inc.
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MINEBEA MITSUMI INC
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SCHNEIDER ELECTRIC SE
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SCHNEIDER ELECTRIC SE
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Sumitomo Pharma Co., Ltd.
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SUMITOMO PHARMA CO LTD
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RB Global Inc
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RB GLOBAL INC
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TERUMO CORPORATION
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TERUMO CORP
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Novavest Real Estate AG
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NOVAVEST REAL ESTATE AG
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GROUPE SFPI S.A.
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GROUPE SFPI
N/A
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114.37000000
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Stantec Inc.
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STANTEC INC
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4357.00000000
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USD
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ProSiebenSat.1 Media SE
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PROSIEBENSAT 1 MEDIA SE
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EDENRED SE
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EDENRED
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HONGKONG LAND HOLDINGS LIMITED
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HONGKONG LAND HOLDINGS LTD
N/A
25100.00000000
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USD
80571.00000000
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SAC'S BAR HOLDINGS INC.
N/A
SAC S BAR HOLDINGS INC
N/A
600.00000000
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3256.12000000
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CORP
JP
N
1
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N
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OBRASCON HUARTE LAIN, S.A.
95980020140005395317
OBRASCON HUARTE LAIN SA
N/A
23736.00000000
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8598.70000000
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TRYG A/S
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TRYG A S
N/A
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OVS SPA
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OVS SPA
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Humana AB
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HUMANA AB
N/A
1452.00000000
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HUGO BOSS AG
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HUGO BOSS AG
N/A
2958.00000000
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Phoenix Mecano AG
529900SWF06EKVI1JY11
PHOENIX MECANO AG
N/A
20.00000000
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10772.50000000
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LANCASHIRE HOLDINGS LIMITED
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LANCASHIRE HOLDINGS LTD
N/A
16004.00000000
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CORP
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Elanders AB
5493009S961JPI21WN66
ELANDERS AB
N/A
40.00000000
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358.60000000
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CORP
SE
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HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
2000.00000000
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196994.25000000
0.048010557715
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N
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Ferrovial SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
3090.00000000
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KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
2400.00000000
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CORP
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N
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DIGITAL HEARTS HOLDINGS Co., Ltd.
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
600.00000000
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3679.34000000
0.000896712291
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EC
CORP
JP
N
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N
N
DERICHEBOURG SA
969500QOO4C4IPGID263
DERICHEBOURG SA
N/A
4773.00000000
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20363.19000000
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CORP
FR
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N
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Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
33997.00000000
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256436.56000000
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EC
CORP
GB
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N
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UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
2115.00000000
NS
281666.81000000
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CORP
BE
N
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N
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NPR-Riken Corp
N/A
NPR RIKEN CORP
N/A
1100.00000000
NS
20320.27000000
0.004952365338
Long
EC
CORP
JP
N
1
N
N
N
Metall Zug AG
529900X7CXUI05DN7K64
METALL ZUG AG
N/A
9.00000000
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12462.52000000
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EC
CORP
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Clariane SE
969500WEPS61H6TJM037
CLARIANE SE
N/A
545.00000000
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1311.17000000
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EC
CORP
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MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD
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MIGDAL INSURANCE FINANCIAL HOLDINGS LTD
N/A
27665.00000000
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IL
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NISSHIN SEIFUN GROUP INC.
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NISSHIN SEIFUN GROUP INC
N/A
6200.00000000
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N
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N
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mdf commerce inc.
549300AN22WL3DO3C024
MDF COMMERCE INC
55283M103
60.00000000
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250.68000000
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CA
N
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N
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DENTSU GROUP INC.
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DENTSU GROUP INC
N/A
3100.00000000
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EC
CORP
JP
N
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N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
15343.00000000
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CORP
GB
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ASMPT Limited
529900PYFA1HFYKPT360
ASMPT LTD
N/A
7800.00000000
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CORP
KY
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Visional Inc
N/A
VISIONAL INC
N/A
1800.00000000
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83385.76000000
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EC
CORP
JP
N
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N
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ELIOR GROUP SA
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ELIOR GROUP SA
N/A
7573.00000000
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Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
31900.00000000
NS
326976.77000000
0.079689316250
Long
EC
CORP
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N
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N
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TOKYO STEEL MANUFACTURING CO., LTD.
N/A
TOKYO STEEL MANUFACTURING CO LTD
N/A
700.00000000
NS
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0.001818052038
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CORP
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N
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N
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Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
233.00000000
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5909.52000000
0.001440241788
Long
EC
CORP
ES
N
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N
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Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
12080.00000000
NS
237325.42000000
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EC
CORP
GB
N
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N
N
Hallenstein Glasson Holdings Ltd
N/A
HALLENSTEIN GLASSON HOLDINGS LTD
N/A
88.00000000
NS
314.53000000
0.000076655845
Long
EC
CORP
NZ
N
1
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
1200.00000000
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1181.97000000
0.000288064443
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
300.00000000
NS
7635.12000000
0.001860797304
Long
EC
CORP
JP
N
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N
N
N
CATENA MEDIA P.L.C
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CATENA MEDIA PLC
N/A
128.00000000
NS
101.23000000
0.000024671322
Long
EC
CORP
MT
N
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N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
4920.00000000
NS
173183.49000000
0.042207505762
Long
EC
CORP
FI
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
4600.00000000
NS
99532.93000000
0.024257720620
Long
EC
CORP
JP
N
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N
N
N
STEF SA
9695008BIKG0E486UL47
STEF SA
N/A
89.00000000
NS
12104.83000000
0.002950135038
Long
EC
CORP
FR
N
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N
N
QUADIENT S.A.
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
1983.00000000
NS
38123.61000000
0.009291315752
Long
EC
CORP
FR
N
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N
N
NSD CO., LTD.
N/A
NSD CO LTD
N/A
3000.00000000
NS
58907.64000000
0.014356706604
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
4813.00000000
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446585.95000000
0.108839930746
Long
EC
CORP
CH
N
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N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
7861.00000000
NS
425213.12000000
0.103631040191
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EC
CORP
CH
N
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N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BANK AG
N/A
1992.00000000
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152904.98000000
0.037265317984
Long
EC
CORP
CH
N
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N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
13201.00000000
NS
175170.18000000
0.042691692965
Long
EC
CORP
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Y
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N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD
N/A
4400.00000000
NS
40850.25000000
0.009955840260
Long
EC
CORP
JP
N
1
N
N
N
Smartgroup Corporation Ltd
N/A
SMARTGROUP CORP LTD
N/A
11958.00000000
NS
74465.73000000
0.018148454729
Long
EC
CORP
AU
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
5107.00000000
NS
152735.47000000
0.037224005765
Long
EC
CORP
DE
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
26363.00000000
NS
USD
1563853.16000000
0.381135299112
Long
EC
CORP
CA
N
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N
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PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG
N/A
2424.00000000
NS
301034.29000000
0.073366731031
Long
EC
CORP
CH
N
1
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
500.00000000
NS
14139.10000000
0.003445918226
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
130400.00000000
NS
1308847.58000000
0.318986479456
Long
EC
CORP
JP
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
12100.00000000
NS
141826.01000000
0.034565200957
Long
EC
CORP
JP
N
1
N
N
N
Rakon Ltd
N/A
RAKON LTD
N/A
2.00000000
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1.18000000
0.000000287584
Long
EC
CORP
NZ
N
1
N
N
N
Adtec Plasma Technology Co Ltd
N/A
ADTEC PLASMA TECHNOLOGY CO LTD
N/A
300.00000000
NS
2556.48000000
0.000623053873
Long
EC
CORP
JP
N
1
N
N
N
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD
N/A
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD
M2841E104
9412.00000000
NS
26981.85000000
0.006575895827
Long
EC
CORP
IL
N
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
113.00000000
NS
17618.71000000
0.004293953216
Long
EC
CORP
CH
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDING AG
N/A
570.00000000
NS
159723.06000000
0.038926989953
Long
EC
CORP
CH
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
43.00000000
NS
34553.78000000
0.008421292748
Long
EC
CORP
CH
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
14110.00000000
NS
611952.53000000
0.149142334158
Long
EC
CORP
AU
N
1
N
N
N
Avantium NV
724500E5WW4731JJ4G46
AVANTIUM N V
N/A
559.00000000
NS
1539.12000000
0.000375107443
Long
EC
CORP
NL
N
1
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ALAMOS GOLD INC.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
16770.00000000
NS
USD
246686.70000000
0.060121379421
Long
EC
CORP
CA
N
1
N
N
N
Kyosan Electric Manufacturing Co.,Ltd.
353800N0IJGXBI3EVX08
KYOSAN ELECTRIC MANUFACTURING CO LTD
N/A
100.00000000
NS
327.26000000
0.000079758343
Long
EC
CORP
JP
N
1
N
N
N
OceanaGold Corporation
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
59951.00000000
NS
130038.93000000
0.031692506527
Long
EC
CORP
CA
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
26079.00000000
NS
60705.03000000
0.014794758458
Long
EC
CORP
JE
N
1
N
N
N
Flughafen Zuerich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG
N/A
697.00000000
NS
139985.17000000
0.034116559664
Long
EC
CORP
CH
N
1
N
N
N
eBASE Co Ltd
N/A
EBASE CO LTD
N/A
200.00000000
NS
861.69000000
0.000210007233
Long
EC
CORP
JP
N
1
N
N
N
ARN MEDIA LTD
N/A
ARN MEDIA LTD
Q4678V106
408.00000000
NS
221.22000000
0.000053914749
Long
EC
CORP
AU
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
22417.00000000
NS
236106.32000000
0.057542776519
Long
EC
CORP
AU
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
1992.00000000
NS
93079.14000000
0.022684831781
Long
EC
CORP
DE
N
1
N
N
Konecranes Abp
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
4190.00000000
NS
221858.58000000
0.054070381038
Long
EC
CORP
FI
N
1
N
N
N
Drecom Co.,Ltd.
N/A
DRECOM CO LTD
N/A
400.00000000
NS
2704.54000000
0.000659138394
Long
EC
CORP
JP
N
1
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
1157.00000000
NS
17693.76000000
0.004312244066
Long
EC
CORP
CA
N
1
N
N
N
AZIMUT HOLDING S.P.A.
81560025690EF8540635
AZIMUT HOLDING SPA
N/A
6898.00000000
NS
182696.73000000
0.044526030075
Long
EC
CORP
IT
N
1
N
N
N
Nitta Gelatin Inc.
N/A
NITTA GELATIN INC
N/A
400.00000000
NS
1822.51000000
0.000444173987
Long
EC
CORP
JP
N
1
N
N
N
NAPIER PORT HOLDINGS LIMITED
N/A
NAPIER PORT HOLDINGS LTD
N/A
60.00000000
NS
81.66000000
0.000019901810
Long
EC
CORP
NZ
N
1
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
12531.00000000
NS
123422.42000000
0.030079960297
Long
EC
CORP
IM
N
1
N
N
N
FANCL CORPORATION
3538004V8SS9O9BA8I42
FANCL CORP
N/A
3700.00000000
NS
43321.26000000
0.010558063768
Long
EC
CORP
JP
N
1
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP LTD
N/A
7677.00000000
NS
98604.58000000
0.024031467309
Long
EC
CORP
AU
N
1
N
N
N
KOATSU GAS KOGYO CO., LTD.
N/A
KOATSU GAS KOGYO CO LTD
N/A
2100.00000000
NS
11583.26000000
0.002823020330
Long
EC
CORP
JP
N
1
N
N
N
SEIKA CORPORATION
N/A
SEIKA CORP
N/A
600.00000000
NS
15537.13000000
0.003786639846
Long
EC
CORP
JP
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ
N/A
15622.00000000
NS
32071.51000000
0.007816325003
Long
EC
CORP
FI
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
9300.00000000
NS
89474.79000000
0.021806395716
Long
EC
CORP
JP
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
15655.00000000
NS
323066.52000000
0.078736327605
Long
EC
CORP
DE
N
1
N
N
N
Bragg Gaming Group Inc
9845000EB9E6A9887Q16
BRAGG GAMING GROUP INC
104833306
78.00000000
NS
USD
425.88000000
0.000103793569
Long
EC
CORP
CA
N
1
N
N
N
SALVATORE FERRAGAMO S.P.A.
5493005GRP0FEE3NRI35
SALVATORE FERRAGAMO SPA
N/A
1628.00000000
NS
16241.18000000
0.003958227764
Long
EC
CORP
IT
N
1
N
N
N
dip Corporation
N/A
DIP CORP
N/A
2500.00000000
NS
42496.74000000
0.010357115441
Long
EC
CORP
JP
N
1
N
N
N
FAR EAST ORCHARD LIMITED
N/A
FAR EAST ORCHARD LTD
N/A
400.00000000
NS
296.24000000
0.000072198288
Long
EC
CORP
SG
N
1
N
N
N
HEROUX-DEVTEK INC.
549300ZEMF0P4EU7CI78
HEROUX DEVTEK INC
42774L109
150.00000000
NS
2037.34000000
0.000496531394
Long
EC
CORP
CA
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP JAPAN
N/A
300.00000000
NS
159222.19000000
0.038804920156
Long
EC
CORP
JP
N
1
N
N
N
HOKUETSU INDUSTRIES CO., LTD.
N/A
HOKUETSU INDUSTRIES CO LTD
N/A
400.00000000
NS
5139.64000000
0.001252610078
Long
EC
CORP
JP
N
1
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
8615.00000000
NS
93774.47000000
0.022854294499
Long
EC
CORP
IT
N
1
N
N
N
EVS BROADCAST EQUIPMENT SA
549300J0AJACIPKLTD62
EVS BROADCAST EQUIPMENT SA
N/A
143.00000000
NS
5191.08000000
0.001265146804
Long
EC
CORP
BE
N
1
N
N
N
BRIDGEPOINT GROUP PLC
N/A
BRIDGEPOINT GROUP PLC
G1636M104
7790.00000000
NS
22473.69000000
0.005477187231
Long
EC
CORP
GB
Y
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP OYJ
654902204
37151.00000000
NS
USD
135601.15000000
0.033048105913
Long
CORP
FI
N
1
N
N
N
ZEON CORPORATION
529900UEFURDYZ4F4U10
ZEON CORP
N/A
11900.00000000
NS
119026.47000000
0.029008599020
Long
EC
CORP
JP
N
1
N
N
N
BENETEAU SA
969500FHXW3AEY6Z0B25
BENETEAU SA
N/A
2752.00000000
NS
35958.47000000
0.008763637513
Long
EC
CORP
FR
N
1
N
N
N
WildBrain Ltd.
549300WVVSC8SXM80J15
WILDBRAIN LTD
96810C101
136.00000000
NS
100.97000000
0.000024607956
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LIMITED
09228F103
1375.00000000
NS
USD
3836.25000000
0.000934953695
Long
EC
CORP
CA
N
1
N
N
DOMAIN HOLDINGS AUSTRALIA LIMITED
N/A
DOMAIN HOLDINGS AUSTRALIA LTD
N/A
7161.00000000
NS
13857.00000000
0.003377166075
Long
EC
CORP
AU
N
1
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA SPA
N/A
15800.00000000
NS
129895.67000000
0.031657591841
Long
EC
CORP
IT
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
2200.00000000
NS
31071.08000000
0.007572504677
Long
EC
CORP
JP
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
427.00000000
NS
367084.03000000
0.089464078311
Long
EC
CORP
DE
N
1
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
984500HF6A99N758F734
ENLIGHT RENEWABLE ENERGY LTD
N/A
3004.90000000
NS
48586.24000000
0.011841221150
Long
EC
CORP
IL
N
1
N
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
7600.00000000
NS
84951.55000000
0.020704011890
Long
EC
CORP
JP
N
1
N
N
N
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
N/A
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
N/A
574.00000000
NS
656.00000000
0.000159877386
Long
EC
CORP
AU
N
2
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
5400.00000000
NS
448498.71000000
0.109306100060
Long
EC
CORP
JP
N
1
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP LTD
N/A
318.00000000
NS
3869.69000000
0.000943103542
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
198.00000000
NS
42977.66000000
0.010474323113
Long
EC
CORP
FR
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG
N/A
1001.00000000
NS
121802.98000000
0.029685277622
Long
EC
CORP
CH
N
1
N
N
N
Calian Group Ltd.
N/A
CALIAN GROUP LTD
12989J108
321.00000000
NS
12841.40000000
0.003129648585
Long
EC
CORP
CA
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
71400.00000000
NS
365720.17000000
0.089131684450
Long
EC
CORP
SE
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
35700.00000000
NS
163839.10000000
0.039930132816
Long
EC
CORP
JP
N
1
N
N
N
HAZAMA ANDO CORPORATION
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
9000.00000000
NS
67372.03000000
0.016419609885
Long
EC
CORP
JP
N
1
N
N
N
B&C Speakers SpA
81560073B19D33D7DD18
B C SPEAKERS SPA
N/A
8.00000000
NS
145.42000000
0.000035441112
Long
EC
CORP
IT
N
1
N
N
N
ENAV S.P.A.
81560048ECF8D2059980
ENAV SPA
N/A
6636.00000000
NS
27417.32000000
0.006682026629
Long
EC
CORP
IT
Y
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
3163.00000000
NS
534195.71000000
0.130191789691
Long
EC
CORP
FR
N
1
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
3231.00000000
NS
287436.46000000
0.070052728708
Long
EC
CORP
DE
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
19678.00000000
NS
70135.78000000
0.017093178677
Long
EC
CORP
SE
N
1
N
N
PAGES JAUNES LIMITEE
254900L5OUBOVJVCAG34
YELLOW PAGES LTD CANADA
985572106
43.00000000
NS
303.60000000
0.000073992034
Long
EC
CORP
CA
N
1
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
PONSSE OYJ
N/A
20.00000000
NS
489.72000000
0.000119352368
Long
EC
CORP
FI
N
1
N
N
N
Aussie Broadband Ltd
98450090EAD3778B9832
AUSSIE BROADBAND LTD
N/A
15323.00000000
NS
36914.50000000
0.008996636870
Long
EC
CORP
AU
N
1
N
N
N
PROBI Aktiebolag
5493004CJOCT273MU397
PROBI AB
N/A
4.00000000
NS
73.98000000
0.000018030074
Long
EC
CORP
SE
N
1
N
N
N
Relo Group, Inc.
353800T595XRZDA8IB59
RELO GROUP INC
N/A
9200.00000000
NS
80590.98000000
0.019641273268
Long
EC
CORP
JP
N
1
N
N
N
Trisura Group Ltd.
549300S7H452RZFP8305
TRISURA GROUP LTD
89679A209
1491.00000000
NS
45635.66000000
0.011122118987
Long
EC
CORP
CA
N
1
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
800.00000000
NS
4626.19000000
0.001127474339
Long
EC
CORP
JP
N
1
N
N
N
AEDAS HOMES, S.A.
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
466.00000000
NS
9337.64000000
0.002275727865
Long
EC
CORP
ES
Y
1
N
N
N
UEX LTD
N/A
UEX LTD
J94005105
300.00000000
NS
2129.44000000
0.000518977594
Long
EC
CORP
JP
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
9030.00000000
NS
90953.67000000
0.022166821737
Long
EC
CORP
NL
N
1
N
N
N
MAN WAH HOLDINGS LIMITED
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
46000.00000000
NS
33700.71000000
0.008213386342
Long
EC
CORP
BM
N
1
N
N
N
LEOPALACE21 CORPORATION
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
15000.00000000
NS
49947.57000000
0.012172998411
Long
EC
CORP
JP
N
1
N
N
N
Aumann AG
529900GLI93PGU71F690
AUMANN AG
N/A
105.00000000
NS
1987.21000000
0.000484313935
Long
EC
CORP
DE
Y
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
7868.00000000
NS
USD
121088.52000000
0.029511152625
Long
EC
CORP
CA
N
1
N
N
N
VENTIA SERVICES GROUP LIMITED
N/A
VENTIA SERVICES GROUP PTY LTD
N/A
48618.00000000
NS
114599.57000000
0.027929694748
Long
EC
CORP
AU
N
1
N
N
N
SENSHUKAI CO.,LTD.
N/A
SENSHUKAI CO LTD
N/A
800.00000000
NS
1586.12000000
0.000386562073
Long
EC
CORP
JP
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
8079.00000000
NS
218709.52000000
0.053302906216
Long
EC
CORP
IL
N
1
N
N
N
RVRC HOLDING AB
N/A
RVRC HOLDING AB
W7282E108
3804.00000000
NS
21799.72000000
0.005312930277
Long
EC
CORP
SE
N
1
N
N
N
Axxzia Inc
N/A
AXXZIA INC
N/A
300.00000000
NS
1696.69000000
0.000413509699
Long
EC
CORP
JP
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
14745.00000000
NS
398253.56000000
0.097060576782
Long
EC
CORP
DK
N
1
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD
N/A
1500.00000000
NS
29453.82000000
0.007178353302
Long
EC
CORP
JP
N
1
N
N
N
Audax Renovables S.A
959800MAFGMXMGJHCH48
AUDAX RENOVABLES SA
N/A
12528.00000000
NS
22719.00000000
0.005536973088
Long
EC
CORP
ES
N
1
N
N
N
PARAMOUNT BED HOLDINGS CO., LTD.
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
900.00000000
NS
15413.21000000
0.003756438618
Long
EC
CORP
JP
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
14900.00000000
NS
160158.55000000
0.039033125629
Long
EC
CORP
JP
N
1
N
N
N
Proact IT Group AB
549300HMPIC1B86ZHC96
PROACT IT GROUP AB
N/A
2169.00000000
NS
20670.51000000
0.005037724265
Long
EC
CORP
SE
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
COOR SERVICE MANAGEMENT HOLDING AB
N/A
8799.00000000
NS
38415.81000000
0.009362529430
Long
EC
CORP
SE
Y
1
N
N
N
WAVESTONE SA
969500GSN25I3B3X6F94
WAVESTONE
N/A
478.00000000
NS
27344.08000000
0.006664176903
Long
EC
CORP
FR
N
1
N
N
N
Huber+Suhner AG
5067007PRZ9OSX7A6787
HUBER SUHNER AG
N/A
880.00000000
NS
70522.82000000
0.017187506335
Long
EC
CORP
CH
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
60135.00000000
NS
1259730.48000000
0.307015879480
Long
EC
CORP
GB
N
1
N
N
N
Internet Initiative Japan Inc.
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JAPAN INC
N/A
6700.00000000
NS
114189.31000000
0.027829708015
Long
EC
CORP
JP
N
1
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET
N/A
4.00000000
NS
160.60000000
0.000039140713
Long
EC
CORP
FR
N
1
N
N
N
AUTO1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
688.00000000
NS
3516.40000000
0.000857001283
Long
EC
CORP
DE
Y
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
26585.00000000
NS
270899.83000000
0.066022495191
Long
EC
CORP
GB
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
799.00000000
NS
USD
135750.10000000
0.033084407341
Long
EC
CORP
IL
N
1
N
N
ASAHI YUKIZAI CORPORATION
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
N/A
1400.00000000
NS
44171.19000000
0.010765204907
Long
EC
CORP
JP
N
1
N
N
N
TOYO MACHINERY & METAL CO., LTD.
N/A
TOYO MACHINERY METAL CO LTD
N/A
100.00000000
NS
473.42000000
0.000115379805
Long
EC
CORP
JP
N
1
N
N
N
DICKER DATA LIMITED
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
4479.00000000
NS
31120.32000000
0.007584505230
Long
EC
CORP
AU
N
1
N
N
N
Kyokuto Boeki Kaisha, Ltd.
N/A
KYOKUTO BOEKI KAISHA LTD
N/A
700.00000000
NS
8678.55000000
0.002115097398
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
10100.00000000
NS
200247.83000000
0.048803505684
Long
EC
CORP
JP
N
1
N
N
N
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED
2549007JL3XIH77JXN70
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE
N/A
42000.00000000
NS
49565.28000000
0.012079828401
Long
EC
CORP
KY
N
1
N
N
N
CHANGE Holdings, Inc.
N/A
CHANGE HOLDINGS INC
N/A
6600.00000000
NS
49825.56000000
0.012143262679
Long
EC
CORP
JP
N
1
N
N
CellaVision AB
529900IUBZBZ0HXFJ114
CELLAVISION AB
N/A
20.00000000
NS
410.90000000
0.000100142710
Long
EC
CORP
SE
N
1
N
N
N
SODA NIKKA CO., LTD.
3538002H865ORJ3MJP13
SODA NIKKA CO LTD
N/A
700.00000000
NS
4990.94000000
0.001216369578
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC LIMITED
529900RTERU3X7G3D672
NEXTDC LTD
N/A
7070.00000000
NS
76622.27000000
0.018674037014
Long
EC
CORP
AU
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
3376.00000000
NS
219620.67000000
0.053524967620
Long
EC
CORP
DE
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
12900.00000000
NS
270681.54000000
0.065969294528
Long
EC
CORP
JP
N
1
N
N
N
KONGSBERG AUTOMOTIVE ASA
5967007LIEEXZXJDCG21
KONGSBERG AUTOMOTIVE ASA
N/A
4861.00000000
NS
788.35000000
0.000192133136
Long
EC
CORP
NO
N
1
N
N
N
Financial Partners Group Co.,Ltd.
N/A
FINANCIAL PARTNERS GROUP CO LT
N/A
4300.00000000
NS
60497.57000000
0.014744197234
Long
EC
CORP
JP
N
1
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER GROUP PLC
N/A
156743.00000000
NS
502045.49000000
0.122356281838
Long
EC
CORP
GB
N
1
N
N
N
IZUMI CO., LTD.
N/A
IZUMI CO LTD
N/A
900.00000000
NS
20955.10000000
0.005107083267
Long
EC
CORP
JP
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS LTD
N/A
4244.00000000
NS
23645.14000000
0.005762687787
Long
EC
CORP
AU
N
1
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
1100.00000000
NS
41192.77000000
0.010039317703
Long
EC
CORP
JP
N
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
4.00000000
NS
186.48000000
0.000045448071
Long
EC
CORP
DE
N
1
N
N
N
PERPETUAL LIMITED
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
4335.00000000
NS
67079.90000000
0.016348413268
Long
EC
CORP
AU
N
1
N
N
N
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
N/A
2866.00000000
NS
256497.55000000
0.062512435912
Long
EC
CORP
DE
Y
1
N
N
N
ESPEC CORP.
N/A
ESPEC CORP
N/A
400.00000000
NS
7541.70000000
0.001838029399
Long
EC
CORP
JP
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
KARORA RESOURCES INC
48575L206
1336.00000000
NS
5212.33000000
0.001270325759
Long
EC
CORP
CA
N
1
N
N
N
The Sumitomo Warehouse Co., Ltd.
N/A
SUMITOMO WAREHOUSE CO LTD THE
N/A
1800.00000000
NS
29899.91000000
0.007287072362
Long
EC
CORP
JP
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
FIELMANN GROUP AG
N/A
757.00000000
NS
35493.35000000
0.008650280547
Long
EC
CORP
DE
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
35100.00000000
NS
1113234.20000000
0.271312461202
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
54500.00000000
NS
706510.34000000
0.172187540780
Long
EC
CORP
JP
N
1
N
N
N
M.YOCHANANOF AND SONS (1988) LTD
N/A
M YOCHANANOF SONS LTD
N/A
226.00000000
NS
11752.76000000
0.002864330112
Long
EC
CORP
IL
N
1
N
N
N
RINGKJOEBING LANDBOBANK. AKTIESELSKAB
2138002M5U5K4OUMVV62
RINGKJOEBING LANDBOBANK A S
N/A
2116.00000000
NS
357350.96000000
0.087091978013
Long
EC
CORP
DK
N
1
N
N
N
EXCLUSIVE NETWORKS SAS
969500ZSAIIJEYQ64666
EXCLUSIVE NETWORKS SA
N/A
1181.00000000
NS
25255.82000000
0.006155235514
Long
EC
CORP
FR
N
1
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
1300.00000000
NS
16414.70000000
0.004000517282
Long
EC
CORP
JP
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
2399.00000000
NS
USD
183667.44000000
0.044762607175
Long
EC
CORP
CA
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
N/A
23543.00000000
NS
18304.36000000
0.004461056768
Long
EC
CORP
NO
N
1
N
N
N
NNIT A/S
549300KM8QVF7WR40664
NNIT A S
N/A
32.00000000
NS
490.87000000
0.000119632641
Long
EC
CORP
DK
Y
1
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
4011.00000000
NS
171926.05000000
0.041901048108
Long
EC
CORP
AU
N
1
N
N
N
UACJ Corporation
353800GO7FBE4RSRH831
UACJ CORP
N/A
1800.00000000
NS
55361.74000000
0.013492515713
Long
EC
CORP
JP
N
1
N
N
N
METCASH LIMITED
25490065W4SN3LZMX216
METCASH LTD
N/A
103358.00000000
NS
264435.40000000
0.064447013218
Long
EC
CORP
AU
N
1
N
N
N
CAPITOL HEALTH LIMITED
N/A
CAPITOL HEALTH LTD
N/A
752.00000000
NS
117.19000000
0.000028561022
Long
EC
CORP
AU
N
1
N
N
N
GMO Financial Gate Inc
N/A
GMO FINANCIAL GATE INC
N/A
200.00000000
NS
9010.90000000
0.002196096254
Long
EC
CORP
JP
N
1
N
N
NIFCO INC.
353800JMDOH68J9I5140
NIFCO INC JAPAN
654101104
5700.00000000
NS
138438.66000000
0.033739651162
Long
EC
CORP
JP
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
175695.00000000
NS
662404.51000000
0.161438265119
Long
EC
CORP
IT
N
1
N
N
N
AMP LIMITED
5299000D93LTLU0UJR35
AMP LTD
N/A
185001.00000000
NS
132143.57000000
0.032205439977
Long
EC
CORP
AU
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
18104.00000000
NS
USD
46165.20000000
0.011251176108
Long
EC
CORP
CA
N
1
N
N
N
TF Bank AB
529900BGZZZTLLBR1X49
TF BANK AB
N/A
4.00000000
NS
76.53000000
0.000018651549
Long
EC
CORP
SE
N
1
N
N
N
STARTS CORPORATION INC.
N/A
STARTS CORP INC
N/A
1700.00000000
NS
38566.39000000
0.009399228114
Long
EC
CORP
JP
N
1
N
N
N
DO & CO Aktiengesellschaft
5299002NFQKOBT1E8569
DO CO AG
N/A
243.00000000
NS
37363.43000000
0.009106048082
Long
EC
CORP
AT
N
1
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
BOUVET ASA
N/A
2776.00000000
NS
15291.11000000
0.003726680952
Long
EC
CORP
NO
N
1
N
N
N
Bitfarms Ltd
N/A
BITFARMS LTD CANADA
09173B107
2820.00000000
NS
USD
5047.80000000
0.001230227243
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
26232.00000000
NS
909900.32000000
0.221756837211
Long
EC
CORP
FR
N
1
N
N
REN - Redes Energeticas Nacionais, SGPS, S. A.
549300FR1FN48IGHR915
REN REDES ENERGETICAS NACIONAIS SGPS SA
N/A
17409.00000000
NS
42162.24000000
0.010275592596
Long
EC
CORP
PT
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
5358.00000000
NS
321744.68000000
0.078414174671
Long
EC
CORP
BE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
3067.00000000
NS
438723.88000000
0.106923822203
Long
EC
CORP
DK
N
1
N
N
N
Software Service Inc
N/A
SOFTWARE SERVICE INC
N/A
200.00000000
NS
17221.11000000
0.004197051921
Long
EC
CORP
JP
N
1
N
N
N
KYOKUTO KAIHATSU KOGYO CO., LTD.
N/A
KYOKUTO KAIHATSU KOGYO CO LTD
N/A
2500.00000000
NS
40908.08000000
0.009969934329
Long
EC
CORP
JP
N
1
N
N
N
Grand City Properties S.A.
5299002QLUYKK2WBMB18
GRAND CITY PROPERTIES SA
N/A
4215.00000000
NS
47097.24000000
0.011478328729
Long
EC
CORP
LU
N
1
N
N
N
KOEI TECMO HOLDINGS CO., LTD.
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
6200.00000000
NS
58113.30000000
0.014163113612
Long
EC
CORP
JP
N
1
N
N
N
IVU Traffic Technologies AG
3912003JRJW9PA9BPQ22
IVU TRAFFIC TECHNOLOGIES AG
N/A
20.00000000
NS
310.08000000
0.000075571311
Long
EC
CORP
DE
N
1
N
N
N
Sanken Electric Co., Ltd.
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
500.00000000
NS
22098.31000000
0.005385701296
Long
EC
CORP
JP
N
1
N
N
N
OXLEY HOLDINGS LIMITED
2549000TAL667VJTUW20
OXLEY HOLDINGS LTD
N/A
1400.00000000
NS
88.29000000
0.000021517643
Long
EC
CORP
SG
N
1
N
N
N
Oisix ra daichi Inc.
N/A
OISIX RA DAICHI INC
N/A
3900.00000000
NS
29789.34000000
0.007260124736
Long
EC
CORP
JP
N
1
N
N
OKUMA Corporation
N/A
OKUMA CORP
N/A
1500.00000000
NS
67753.31000000
0.016512533742
Long
EC
CORP
JP
N
1
N
N
N
MACMAHON HOLDINGS LIMITED
N/A
MACMAHON HOLDINGS LTD
N/A
146783.00000000
NS
23828.41000000
0.005807353532
Long
EC
CORP
AU
N
1
N
N
N
PostNL N.V.
724500Q41FHN0P1GPC53
POSTNL NV
N/A
12489.00000000
NS
16892.73000000
0.004117020616
Long
EC
CORP
NL
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
14169.00000000
NS
370121.44000000
0.090204342294
Long
EC
CORP
FR
N
1
N
N
N
MITANI CORPORATION
N/A
MITANI CORP
N/A
100.00000000
NS
1059.32000000
0.000258172733
Long
EC
CORP
JP
N
1
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
1600.00000000
NS
59083.02000000
0.014399449434
Long
EC
CORP
JP
N
1
N
N
N
KUREHA CORPORATION
N/A
KUREHA CORP
N/A
2700.00000000
NS
48281.38000000
0.011766922034
Long
EC
CORP
JP
N
1
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
346414105
20.00000000
NS
USD
1496.00000000
0.000364598430
Long
CORP
IL
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
524.00000000
NS
62504.06000000
0.015233210005
Long
EC
CORP
CH
N
1
N
N
GILAT SATELLITE NETWORKS LTD.
529900RVHDCYJ5YWHP12
GILAT SATELLITE NETWORKS LTD
N/A
52.00000000
NS
261.08000000
0.000063629250
Long
EC
CORP
IL
N
1
N
N
N
Yokogawa Bridge Holdings Corp.
N/A
YOKOGAWA BRIDGE HOLDINGS CORP
N/A
3800.00000000
NS
69279.70000000
0.016884538687
Long
EC
CORP
JP
N
1
N
N
N
DAIKOKUTENBUSSAN CO., LTD.
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
600.00000000
NS
30807.36000000
0.007508232018
Long
EC
CORP
JP
N
1
N
N
N
KITZ CORPORATION
N/A
KITZ CORP
N/A
6300.00000000
NS
53806.12000000
0.013113386962
Long
EC
CORP
JP
N
1
N
N
N
MONADELPHOUS GROUP LIMITED
5299007YT51BCWZTYW93
MONADELPHOUS GROUP LTD
N/A
6440.00000000
NS
56412.73000000
0.013748658296
Long
EC
CORP
AU
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
20483.00000000
NS
217876.46000000
0.053099876558
Long
EC
CORP
SE
N
1
N
N
N
Briscoe Group Ltd
N/A
BRISCOE GROUP LTD
N/A
36.00000000
NS
95.01000000
0.000023155412
Long
EC
CORP
NZ
N
1
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
N/A
1300.00000000
NS
16175.13000000
0.003942130353
Long
EC
CORP
JP
N
1
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET S NV
N/A
1990.00000000
NS
44301.19000000
0.010796887926
Long
EC
CORP
NL
N
1
N
N
N
Unicaja Banco, S.A.
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
77172.00000000
NS
101247.86000000
0.024675675691
Long
EC
CORP
ES
Y
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
2645.00000000
NS
USD
189329.10000000
0.046142441633
Long
EC
CORP
CA
N
1
N
N
N
Takasago Thermal Engineering Co., Ltd.
353800VL9UEB0RUJLC67
TAKASAGO THERMAL ENGINEERING CO LTD
N/A
2500.00000000
NS
84040.29000000
0.020481923677
Long
EC
CORP
JP
N
1
N
N
N
Sanlorenzo SpA
8156006C71E895860132
SANLORENZO SPA AMEGLIA
N/A
648.00000000
NS
28511.92000000
0.006948797646
Long
EC
CORP
IT
N
1
N
N
N
Kendrion N.V.
724500IGR5FBK0RLZI29
KENDRION NV
N/A
102.00000000
NS
1428.74000000
0.000348206123
Long
EC
CORP
NL
N
1
N
N
N
RAITO KOGYO CO., LTD.
N/A
RAITO KOGYO CO LTD
N/A
2600.00000000
NS
33919.87000000
0.008266799037
Long
EC
CORP
JP
N
1
N
N
N
MATAS A/S
2138004PXX8LWGHGL872
MATAS A S
N/A
1927.00000000
NS
31217.21000000
0.007608118827
Long
EC
CORP
DK
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
1800.00000000
NS
18427.22000000
0.004490999657
Long
EC
CORP
JP
N
1
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
1655.00000000
NS
23075.82000000
0.005623935662
Long
EC
CORP
DE
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD
291843407
9710.00000000
NS
226662.08000000
0.055241068578
Long
EC
CORP
CA
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N72482149
5250.00000000
NS
USD
222232.50000000
0.054161511148
Long
EC
CORP
NL
N
1
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
2200.00000000
NS
24199.79000000
0.005897864605
Long
EC
CORP
JP
N
1
N
N
N
VT HOLDINGS CO., LTD.
N/A
VT HOLDINGS CO LTD
N/A
3600.00000000
NS
11941.66000000
0.002910367975
Long
EC
CORP
JP
N
1
N
N
N
ENDEAVOUR SILVER CORP.
549300IF2E29780PPV02
ENDEAVOUR SILVER CORP
29258Y103
531.00000000
NS
1399.15000000
0.000340994581
Long
EC
CORP
CA
N
1
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
871.00000000
NS
34596.55000000
0.008431716461
Long
EC
CORP
CA
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
3443.00000000
NS
143560.72000000
0.034987976721
Long
EC
CORP
GB
N
1
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
4280.00000000
NS
28346.42000000
0.006908462726
Long
EC
CORP
IL
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
963.00000000
NS
532557.34000000
0.129792493481
Long
EC
CORP
DE
N
1
N
N
N
ASSYSTEM SA
9695008GTTDJGF00CT88
ASSYSTEM SA
N/A
73.00000000
NS
4199.39000000
0.001023456552
Long
EC
CORP
FR
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORP
N/A
2300.00000000
NS
51154.96000000
0.012467258102
Long
EC
CORP
JP
N
1
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
14010.00000000
NS
208974.80000000
0.050930403788
Long
EC
CORP
NL
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
83.00000000
NS
3541.05000000
0.000863008871
Long
EC
CORP
AT
N
1
N
N
N
PORR AG
529900ARBU9SBJFNX419
PORR AG
N/A
218.00000000
NS
3314.65000000
0.000807831675
Long
EC
CORP
AT
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
23200.00000000
NS
419653.67000000
0.102276115897
Long
EC
CORP
JP
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E L FINANCIAL CORP LTD
268575107
9.00000000
NS
7205.96000000
0.001756204348
Long
EC
CORP
CA
N
1
N
N
N
Lem Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING SA
N/A
14.00000000
NS
23904.49000000
0.005825895409
Long
EC
CORP
CH
N
1
N
N
N
EuroTeleSites AG
5299007TJV9W1OY91Y28
EUROTELESITES AG
N/A
1319.00000000
NS
4964.43000000
0.001209908680
Long
EC
CORP
AT
N
1
N
N
N
UBM Development AG
529900IWRUBPP2VNQB05
UBM DEVELOPMENT AG
N/A
8.00000000
NS
163.38000000
0.000039818243
Long
EC
CORP
AT
N
1
N
N
N
Meitec Group Holdings Inc.
N/A
MEITEC GROUP HOLDINGS INC
N/A
2000.00000000
NS
37511.52000000
0.009142139915
Long
EC
CORP
JP
N
1
N
N
N
Beacon Lighting Group Ltd
N/A
BEACON LIGHTING GROUP LTD
N/A
121.00000000
NS
230.21000000
0.000056105751
Long
EC
CORP
AU
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
1082.00000000
NS
12470.32000000
0.003039210627
Long
EC
CORP
SE
Y
1
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC MACHINERY CO LTD
N/A
700.00000000
NS
6685.73000000
0.001629416219
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
2008.00000000
NS
72055.52000000
0.017561049125
Long
EC
CORP
AT
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
93.00000000
NS
9377.27000000
0.002285386312
Long
EC
CORP
FR
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
8323.00000000
NS
172203.68000000
0.041968710850
Long
EC
CORP
PT
N
1
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE FOOD LTD
N/A
3000.00000000
NS
97721.86000000
0.023816334738
Long
EC
CORP
JP
N
1
N
N
N
ALLFUNDS GROUP PLC
N/A
ALLFUNDS GROUP PLC
G0236L102
30071.00000000
NS
190992.31000000
0.046547791737
Long
EC
CORP
GB
N
1
N
N
N
LAND Co., Ltd.
N/A
LAND CO LTD
N/A
14400.00000000
NS
640.55000000
0.000156111981
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
444.00000000
NS
1145438.24000000
0.279161085825
Long
EC
CORP
CA
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB
N/A
1901.00000000
NS
30309.59000000
0.007386917740
Long
EC
CORP
SE
N
1
N
N
N
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
529900XO0YTOOKCLQB44
BORUSSIA DORTMUND GMBH CO KGAA
N/A
3317.00000000
NS
13122.87000000
0.003198247195
Long
EC
CORP
DE
N
1
N
N
N
Digital Value SpA
81560096F26ACF910809
DIGITAL VALUE SPA
N/A
25.00000000
NS
1563.79000000
0.000381119906
Long
EC
CORP
IT
N
1
N
N
N
RETAIL FOOD GROUP LIMITED
5299002Q40Q22N4FP788
RETAIL FOOD GROUP LTD
N/A
1944.00000000
NS
88.36000000
0.000021534704
Long
EC
CORP
AU
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
4700.00000000
NS
188011.95000000
0.045821431725
Long
EC
CORP
JP
N
1
N
N
N
gumi Inc.
N/A
GUMI INC
N/A
1500.00000000
NS
3688.88000000
0.000899037338
Long
EC
CORP
JP
N
1
N
N
COLUMBUS A/S
213800WP2W676G7HLJ94
COLUMBUS A S
N/A
136.00000000
NS
190.68000000
0.000046471676
Long
EC
CORP
DK
N
1
N
N
Verkkokauppa.com Oyj
743700QZE6B52SHHTV75
VERKKOKAUPPA COM OYJ
N/A
36.00000000
NS
86.80000000
0.000021154507
Long
EC
CORP
FI
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
10146.00000000
NS
411164.53000000
0.100207180657
Long
EC
CORP
DE
N
1
N
N
N
Sano Brunos Enterprises Ltd
N/A
SANO BRUNOS ENTERPRISES LTD
N/A
4.00000000
NS
338.44000000
0.000082483083
Long
EC
CORP
IL
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
20.00000000
NS
292.64000000
0.000071320912
Long
EC
CORP
SE
N
1
N
N
N
PROTECTOR FORSIKRING ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIKRING ASA
N/A
4437.00000000
NS
90549.79000000
0.022068389909
Long
EC
CORP
NO
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
465074201
38113.00000000
NS
196873.00000000
0.047981007207
Long
EC
CORP
IL
N
1
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
700.00000000
NS
8718.58000000
0.002124853330
Long
EC
CORP
JP
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A S
N/A
883.00000000
NS
37850.00000000
0.009224632747
Long
EC
CORP
DK
N
1
N
N
N
Romande Energie Holding SA
9676008XQ71KDFYUC315
ROMANDE ENERGIE HO CHF1
N/A
708.00000000
NS
44773.48000000
0.010911992333
Long
EC
CORP
CH
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
N/A
1089.00000000
NS
54820.87000000
0.013360697295
Long
EC
CORP
DE
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
2199.00000000
NS
612358.50000000
0.149241275351
Long
EC
CORP
CH
N
1
N
N
N
Alzchem Group AG
8945004EL7WZK3ERG181
ALZCHEM GROUP AG
N/A
312.00000000
NS
15212.51000000
0.003707524911
Long
EC
CORP
DE
N
1
N
N
N
NIHON HOUSE HOLDINGS CO., LTD.
N/A
NIHON HOUSE HOLDINGS CO LTD
N/A
600.00000000
NS
1189.59000000
0.000289921555
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
14970.00000000
NS
3600699.99000000
0.877546500402
Long
EC
CORP
CH
N
1
N
N
N
FLUIDRA S.A.
95980020140005026620
FLUIDRA SA
N/A
3702.00000000
NS
78771.85000000
0.019197923039
Long
EC
CORP
ES
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
16100.00000000
NS
92078.92000000
0.022441062635
Long
EC
CORP
JP
N
1
N
N
N
MAJOR DRILLING GROUP INTERNATIONAL INC.
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTERNATIONAL INC
560909103
4482.00000000
NS
31188.21000000
0.007601051077
Long
EC
CORP
CA
N
1
N
N
N
INTAGE HOLDINGS Inc.
N/A
INTAGE HOLDINGS INC
N/A
800.00000000
NS
7467.99000000
0.001820065128
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corporation
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTICS CORP
N/A
4600.00000000
NS
153143.33000000
0.037323407580
Long
EC
CORP
JP
N
1
N
N
N
SATS LTD.
529900SEP1R0K8049D51
SATS LTD
N/A
9113.00000000
NS
16839.42000000
0.004104028141
Long
EC
CORP
SG
N
1
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD
N/A
3900.00000000
NS
113754.65000000
0.027723774624
Long
EC
CORP
JP
N
1
N
N
N
RELX PUBLIC LIMITED COMPANY
549300WSX3VBUFFJOO66
RELX PLC
759530108
66546.00000000
NS
USD
2741029.74000000
0.668031511238
Long
CORP
GB
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
190.00000000
NS
23078.01000000
0.005624469399
Long
EC
CORP
CH
Y
1
N
N
N
REDROW PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
22093.00000000
NS
177877.10000000
0.043351411403
Long
EC
CORP
GB
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
N/A
11433.00000000
NS
182704.67000000
0.044527965176
Long
EC
CORP
SE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
138006309
5500.00000000
NS
USD
148170.00000000
0.036111329831
Long
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
6932.00000000
NS
325167.97000000
0.079248483602
Long
EC
CORP
AT
N
1
N
N
N
BEAZLEY PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
N/A
47386.00000000
NS
393385.15000000
0.095874069667
Long
EC
CORP
GB
N
1
N
N
N
Micro-Mechanics (Holdings) Ltd
N/A
MICRO MECHANICS HOLDINGS LTD
N/A
100.00000000
NS
103.39000000
0.000025197748
Long
EC
CORP
SG
N
1
N
N
N
WEBUILD S.P.A.
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
6956.00000000
NS
17567.95000000
0.004281582215
Long
EC
CORP
IT
N
1
N
N
N
CAMURUS AB
N/A
CAMURUS AB
W1970K104
2854.00000000
NS
129544.07000000
0.031571901461
Long
EC
CORP
SE
N
1
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BANK ASA
N/A
6001.00000000
NS
73047.12000000
0.017802717443
Long
EC
CORP
NO
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
3200.00000000
NS
109849.08000000
0.026771926568
Long
EC
CORP
JP
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATIONAL AB
N/A
3406.00000000
NS
69262.58000000
0.016880366277
Long
EC
CORP
SE
N
1
N
N
N
NORMA Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
1116.00000000
NS
22314.51000000
0.005438392593
Long
EC
CORP
DE
N
1
N
N
N
Bittium Oyj
743700NFG5W5I59OVX65
BITTIUM OYJ
N/A
32.00000000
NS
203.24000000
0.000049532743
Long
EC
CORP
FI
N
1
N
N
TOKAI Corp.
N/A
TOKAI CORP GIFU
N/A
100.00000000
NS
1337.02000000
0.000325852535
Long
EC
CORP
JP
N
1
N
N
N
Rapala VMC Oyj
7437009TB42O2AB3JW91
RAPALA VMC OYJ
N/A
16.00000000
NS
51.15000000
0.000012466049
Long
EC
CORP
FI
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
44426.00000000
NS
1804564.62000000
0.439800419759
Long
EC
CORP
JE
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
232.00000000
NS
18509.68000000
0.004511096440
Long
EC
CORP
CA
N
1
N
N
N
SANDFIRE RESOURCES LIMITED
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD
N/A
32574.00000000
NS
202001.10000000
0.049230804808
Long
EC
CORP
AU
N
1
N
N
N
Sansei Technologies, Inc.
N/A
SANSEI TECHNOLOGIES INC
N/A
200.00000000
NS
1573.41000000
0.000383464449
Long
EC
CORP
JP
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
4291.00000000
NS
649393.01000000
0.158267160522
Long
EC
CORP
CH
N
1
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD
N/A
21000.00000000
NS
23868.01000000
0.005817004667
Long
EC
CORP
SG
N
1
N
N
N
OILES CORPORATION
N/A
OILES CORP
N/A
800.00000000
NS
12139.93000000
0.002958689453
Long
EC
CORP
JP
N
1
N
N
N
Olvi Oyj
7437003NX7WWVRT6AJ55
OLVI OYJ
N/A
317.00000000
NS
10151.67000000
0.002474119617
Long
EC
CORP
FI
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
10541.00000000
NS
158376.47000000
0.038598805060
Long
EC
CORP
CH
N
1
N
N
N
Arvida Group Limited
N/A
ARVIDA GROUP LTD
N/A
761.00000000
NS
486.35000000
0.000118531047
Long
EC
CORP
NZ
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
27825.00000000
NS
243825.88000000
0.059424153163
Long
EC
CORP
SE
N
1
N
N
N
YAHAGI CONSTRUCTION CO.,LTD.
N/A
YAHAGI CONSTRUCTION CO LTD
N/A
1000.00000000
NS
9436.66000000
0.002299860577
Long
EC
CORP
JP
N
1
N
N
N
DAIKOKU DENKI CO., LTD.
N/A
DAIKOKU DENKI CO LTD
N/A
200.00000000
NS
4607.12000000
0.001122826684
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
353800UZ91CT24OL9P59
NOMURA REAL ESTATE HOLDINGS INC
N/A
2600.00000000
NS
73242.46000000
0.017850324834
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
8000.00000000
NS
244933.75000000
0.059694158285
Long
EC
CORP
JP
N
1
N
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
N/A
1388.00000000
NS
124173.15000000
0.030262924856
Long
EC
CORP
CH
N
1
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
10308.00000000
NS
147583.08000000
0.035968288314
Long
EC
CORP
DE
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
34735.00000000
NS
579764.78000000
0.141297679661
Long
EC
CORP
GB
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
5900.00000000
NS
170140.76000000
0.041465945213
Long
EC
CORP
JP
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
233.00000000
NS
17800.81000000
0.004338333813
Long
EC
CORP
DE
N
1
N
N
N
MAX Automation SE
391200LVVLZVDYZGZB05
MAX AUTOMATION SE
N/A
28.00000000
NS
184.43000000
0.000044948454
Long
EC
CORP
DE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
18402.00000000
NS
403695.13000000
0.098386771890
Long
EC
CORP
GB
N
1
N
N
N
CORPORATION WAJAX
N/A
WAJAX CORP
930783105
983.00000000
NS
24205.62000000
0.005899285466
Long
EC
CORP
CA
N
1
N
N
N
NIPPON THOMPSON CO., LTD.
353800F1TL8X5AMTY686
NIPPON THOMPSON CO LTD
N/A
1900.00000000
NS
7908.37000000
0.001927392572
Long
EC
CORP
JP
N
1
N
N
N
Liechtensteinische Landesbank Aktiengesellschaft
529900OE1FOAM50XLP72
LIECHTENSTEINISCHE LANDESBANK AG
N/A
432.00000000
NS
33113.01000000
0.008070154726
Long
EC
CORP
LI
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
904767704
74877.00000000
NS
USD
3882372.45000000
0.946194452806
Long
CORP
GB
N
1
N
N
N
SHOEI CO., LTD.
N/A
SHOEI CO LTD
N/A
2000.00000000
NS
25787.18000000
0.006284736197
Long
EC
CORP
JP
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG
N/A
7890.00000000
NS
67913.24000000
0.016551511166
Long
EC
CORP
AT
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
94.00000000
NS
4297.51000000
0.001047369920
Long
EC
CORP
CA
N
1
N
N
N
MANAWA ENERGY LIMITED
254900BVQFBUCEDJWT59
MANAWA ENERGY LTD
N/A
4182.00000000
NS
10789.70000000
0.002629617435
Long
EC
CORP
NZ
N
1
N
N
N
Sanoh Industrial Co.,Ltd.
N/A
SANOH INDUSTRIAL CO LTD
N/A
1600.00000000
NS
11550.22000000
0.002814967969
Long
EC
CORP
JP
N
1
N
N
N
Dalata Hotel Group Public Limited Company
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
7341.00000000
NS
33124.49000000
0.008072952580
Long
EC
CORP
IE
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
11849.00000000
NS
260531.71000000
0.063495623348
Long
EC
CORP
GB
N
1
N
N
N
NTT DATA GROUP CORPORATION
353800SZGJGSLJRRWB43
NTT DATA GROUP CORP
N/A
14600.00000000
NS
229532.62000000
0.055940663751
Long
EC
CORP
JP
N
1
N
N
N
WESDOME GOLD MINES LTD.
254900D63U62QS84H719
WESDOME GOLD MINES LTD
95083R100
7024.00000000
NS
52660.19000000
0.012834106027
Long
EC
CORP
CA
N
1
N
N
N
EMAK S.P.A
815600A9C09D82FF2B66
EMAK SPA
N/A
104.00000000
NS
126.77000000
0.000030895817
Long
EC
CORP
IT
N
1
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
58200.00000000
NS
206868.51000000
0.050417068208
Long
EC
CORP
LU
Y
1
N
N
N
Extendicare Inc.
5493001DQ0G74DE4CY39
EXTENDICARE INC
30224T863
1346.00000000
NS
7103.03000000
0.001731118709
Long
EC
CORP
CA
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
10992.00000000
NS
435223.16000000
0.106070642378
Long
EC
CORP
FR
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP LTD
136681202
2734.00000000
NS
264653.83000000
0.064500248001
Long
EC
CORP
CA
N
1
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
430.00000000
NS
45035.45000000
0.010975838490
Long
EC
CORP
IT
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
895.00000000
NS
94837.10000000
0.023113273931
Long
EC
CORP
DE
N
1
N
N
N
AVANT GROUP CORPORATION
N/A
AVANT GROUP CORP
N/A
2700.00000000
NS
22116.10000000
0.005390036995
Long
EC
CORP
JP
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
189252.00000000
NS
312564.50000000
0.076176822253
Long
EC
CORP
GB
N
1
N
N
N
PREMIER INVESTMENTS LIMITED
N/A
PREMIER INVESTMENTS LTD
N/A
4280.00000000
NS
83932.47000000
0.020455646269
Long
EC
CORP
AU
N
1
N
N
N
JINS HOLDINGS Inc.
353800IG2NOMKC105309
JINS HOLDINGS INC
N/A
600.00000000
NS
12677.53000000
0.003089710921
Long
EC
CORP
JP
N
1
N
N
N
Shinko Shoji Co., Ltd.
N/A
SHINKO SHOJI CO LTD
N/A
1300.00000000
NS
8616.27000000
0.002099918795
Long
EC
CORP
JP
N
1
N
N
N
RINNAI CORPORATION
N/A
RINNAI CORP
N/A
2200.00000000
NS
47882.31000000
0.011669662479
Long
EC
CORP
JP
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
N/A
52196.00000000
NS
19140.93000000
0.004664941867
Long
EC
CORP
SE
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
16344.00000000
NS
254274.56000000
0.061970658730
Long
EC
CORP
FR
N
1
N
N
N
NAKANISHI INC.
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
2000.00000000
NS
30794.65000000
0.007505134394
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
14805.00000000
NS
686244.83000000
0.167248521303
Long
EC
CORP
NL
N
1
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP
N/A
2100.00000000
NS
108786.58000000
0.026512978819
Long
EC
CORP
JP
N
1
N
N
N
FIRST MAJESTIC SILVER CORP.
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
19797.00000000
NS
USD
132045.99000000
0.032181658216
Long
EC
CORP
CA
N
1
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
76329W103
3181.00000000
NS
89952.94000000
0.021922928296
Long
EC
CORP
CA
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB B SHS
N/A
9978.00000000
NS
199270.91000000
0.048565415110
Long
EC
CORP
SE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
24776.00000000
NS
16101.00000000
0.003924063721
Long
EC
CORP
GB
N
1
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
N/A
1600.00000000
NS
31590.25000000
0.007699034468
Long
EC
CORP
JP
N
1
N
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD
N/A
58200.00000000
NS
215136.40000000
0.052432081387
Long
EC
CORP
JP
N
1
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
11580.00000000
NS
234317.27000000
0.057106757253
Long
EC
CORP
GB
N
1
N
N
N
ARCADIS N.V.
7245000UZH70GO047N03
ARCADIS NV
N/A
3969.00000000
NS
246781.38000000
0.060144454407
Long
EC
CORP
NL
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
7669.00000000
NS
383273.70000000
0.093409752288
Long
EC
CORP
FR
N
1
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GP HLDGS
N/A
6896.00000000
NS
407043.86000000
0.099202909391
Long
EC
CORP
GB
N
1
N
N
N
Corticeira Amorim, S.G.P.S., S.A.
213800J5M11TDEP3LQ76
CORTICEIRA AMORIM SGPS SA
N/A
1797.00000000
NS
18407.51000000
0.004486196024
Long
EC
CORP
PT
N
1
N
N
N
SPAREBANK 1 OSTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET
N/A
3033.00000000
NS
36700.06000000
0.008944374512
Long
EC
CORP
NO
N
1
N
N
N
Centerra Gold Inc.
549300K0HXTMP5JJ0E62
CENTERRA GOLD INC
152006102
20459.00000000
NS
124792.68000000
0.030413913937
Long
EC
CORP
CA
N
1
N
N
N
J-OIL MILLS, INC.
353800RFBICAX3MSBI46
J OIL MILLS INC
N/A
100.00000000
NS
1257.59000000
0.000306494211
Long
EC
CORP
JP
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM UNLIMITED CORP
26153M507
1447.00000000
NS
18958.40000000
0.004620456472
Long
EC
CORP
CA
N
1
N
N
N
Hawesko Holding SE
52990061BHKV91FGSB18
HAWESKO HOLDING AG
N/A
4.00000000
NS
128.74000000
0.000031375937
Long
EC
CORP
DE
N
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUNGBERG AB
N/A
1392.00000000
NS
24781.28000000
0.006039582747
Long
EC
CORP
SE
N
1
N
N
N
COGECO INC.
5493000KSZQCX0QM2V25
COGECO INC
19238T100
186.00000000
NS
6949.36000000
0.001693666943
Long
EC
CORP
CA
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
14380.00000000
NS
1051900.88000000
0.256364578714
Long
EC
CORP
GB
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
22381.00000000
NS
USD
38942.94000000
0.009490999196
Long
EC
CORP
CA
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
FAGERHULT GROUP AB
N/A
568.00000000
NS
3679.41000000
0.000896729352
Long
EC
CORP
SE
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
35300.00000000
NS
903369.39000000
0.220165148156
Long
EC
CORP
SG
N
1
N
N
N
adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
194.00000000
NS
22693.46000000
0.005530748593
Long
EC
CORP
DE
N
1
N
N
N
GAV-YAM LANDS CORP. LTD
N/A
GAV YAM LANDS CORP LTD
N/A
24.00000000
NS
171.49000000
0.000041794775
Long
EC
CORP
IL
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
4644.00000000
NS
99430.57000000
0.024232773899
Long
EC
CORP
SE
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
6600.00000000
NS
482318.18000000
0.117548430059
Long
EC
CORP
JP
N
1
N
N
N
H2O RETAILING CORPORATION
N/A
H2O RETAILING CORP
N/A
4100.00000000
NS
46506.53000000
0.011334363529
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
17300.00000000
NS
118737.31000000
0.028938126238
Long
EC
CORP
SG
N
1
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
PUUILO OYJ
N/A
1588.00000000
NS
17353.34000000
0.004229278426
Long
EC
CORP
FI
N
1
N
N
N
Platzer Fastigheter Holding AB (publ)
5493009KPII4BZE70820
PLATZER FASTIGHETER HOLDING AB
N/A
3808.00000000
NS
31259.47000000
0.007618418246
Long
EC
CORP
SE
N
1
N
N
N
M-up Holdings Inc
N/A
M UP HOLDINGS INC
N/A
1600.00000000
NS
10665.65000000
0.002599384524
Long
EC
CORP
JP
N
1
N
N
N
USHIO INC.
N/A
USHIO INC
N/A
6500.00000000
NS
85935.56000000
0.020943830407
Long
EC
CORP
JP
N
1
N
N
N
Amerigo Resources Ltd.
5299000WW697YX8VQX13
AMERIGO RESOURCES LTD
03074G109
402.00000000
NS
506.21000000
0.000123371237
Long
EC
CORP
CA
N
1
N
N
N
S-Pool, Inc.
N/A
S POOL INC
N/A
5500.00000000
NS
10659.93000000
0.002597990471
Long
EC
CORP
JP
N
1
N
N
N
INABA DENKI SANGYO CO.,LTD.
N/A
INABA DENKI SANGYO CO LTD
N/A
1400.00000000
NS
32783.66000000
0.007989887017
Long
EC
CORP
JP
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANSPORT GROUP A S
N/A
269.00000000
NS
10933.00000000
0.002664541871
Long
EC
CORP
DK
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S DKK0 1 B
N/A
76268.00000000
NS
9868966.69000000
2.405220430875
Long
EC
CORP
DK
N
1
N
N
N
COMPAGNIE PLASTIC OMNIUM SE
9695001VLC2KYXX0DW73
CIE PLASTIC OMNIUM SA
N/A
1215.00000000
NS
14914.19000000
0.003634819695
Long
EC
CORP
FR
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG
N/A
76.00000000
NS
74164.53000000
0.018075047611
Long
EC
CORP
CH
N
1
N
N
N
CENIT Aktiengesellschaft
391200KYFPOLFJNEWL98
CENIT AG
N/A
4.00000000
NS
53.46000000
0.000013029032
Long
EC
CORP
DE
N
1
N
N
N
Toyo Gosei Co Ltd
N/A
TOYO GOSEI CO LTD
N/A
300.00000000
NS
15613.38000000
0.003805223155
Long
EC
CORP
JP
N
1
N
N
N
INFOCOM CORPORATION
N/A
INFOCOM CORP
N/A
2200.00000000
NS
37746.64000000
0.009199442310
Long
EC
CORP
JP
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS GROUP LTD
N/A
67000.00000000
NS
15419.63000000
0.003758003272
Long
EC
CORP
KY
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
8287.00000000
NS
53545.86000000
0.013049957559
Long
EC
CORP
SE
N
1
N
N
N
LIFE CORPORATION
N/A
LIFE CORP
N/A
1100.00000000
NS
27576.02000000
0.006720704283
Long
EC
CORP
JP
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
19000.00000000
NS
122609.86000000
0.029881926807
Long
EC
CORP
JP
N
1
N
N
N
Ag Growth International Inc
N/A
AG GROWTH INTERNATIONAL INC
001181106
1046.00000000
NS
40359.91000000
0.009836336788
Long
EC
CORP
CA
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS CO LTD
N/A
6300.00000000
NS
65275.95000000
0.015908762641
Long
EC
CORP
JP
N
1
N
N
N
Mattr Corp.
549300KP4U2Z1IKXOL88
MATTR CORP
57722Y102
5411.00000000
NS
64238.02000000
0.015655802982
Long
EC
CORP
CA
N
1
N
N
N
Komehyo Holdings Co Ltd
N/A
KOMEHYO HOLDINGS CO LTD
N/A
400.00000000
NS
9481.14000000
0.002310701044
Long
EC
CORP
JP
N
1
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
6714.00000000
NS
1465948.27000000
0.357274357120
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Forestry Co.,Ltd.
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
3600.00000000
NS
111752.93000000
0.027235924376
Long
EC
CORP
JP
N
1
N
N
AMA GROUP LIMITED
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
17334.00000000
NS
675.35000000
0.000164593282
Long
EC
CORP
AU
N
1
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
N/A
4600.00000000
NS
65332.19000000
0.015922469202
Long
EC
CORP
JP
N
1
N
N
N
ADENTRA Inc.
254900S1MZ7WZBPR5U32
ADENTRA INC
00686A108
1416.00000000
NS
43886.36000000
0.010695787413
Long
EC
CORP
CA
N
1
N
N
N
PAL Group Holdings Co Ltd
N/A
PAL GROUP HOLDINGS CO LTD
N/A
2200.00000000
NS
26562.45000000
0.006473681535
Long
EC
CORP
JP
N
1
N
N
N
Electrolux Professional AB (publ)
254900KI62Q46ZWD8084
ELECTROLUX PROFESSIONAL AB
N/A
13179.00000000
NS
86211.81000000
0.021011156822
Long
EC
CORP
SE
N
1
N
N
N
GRIEG SEAFOOD ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
N/A
1969.00000000
NS
12801.70000000
0.003119973078
Long
EC
CORP
NO
N
1
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T D HOLDINGS INC
N/A
9100.00000000
NS
149021.07000000
0.036318748806
Long
EC
CORP
JP
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
88539.00000000
NS
585160.40000000
0.142612676040
Long
EC
CORP
IT
N
1
N
N
N
CTP N.V.
3157000YTVO4TN65UM14
CTP NV
N/A
5261.00000000
NS
89780.65000000
0.021880938548
Long
EC
CORP
NL
Y
1
N
N
N
INNERGEX ENERGIE RENOUVELABLE INC.
549300EORYEC4J59SU80
INNERGEX RENEWABLE ENERGY INC
45790B104
7887.00000000
NS
46098.64000000
0.011234954402
Long
EC
CORP
CA
N
1
N
N
N
Sdiptech AB (publ)
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
1717.00000000
NS
44395.87000000
0.010819962912
Long
EC
CORP
SE
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
4186.00000000
NS
80651.76000000
0.019656086298
Long
EC
CORP
CA
N
1
N
N
N
WEIR GROUP PLC(THE)
549300KDR56WHY9I3D10
WEIR GROUP PLC THE
N/A
6635.00000000
NS
170313.54000000
0.041508054382
Long
EC
CORP
GB
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB
N/A
13849.00000000
NS
20743.41000000
0.005055491127
Long
EC
CORP
SE
N
1
N
N
N
NICHIAS CORPORATION
N/A
NICHIAS CORP
N/A
1100.00000000
NS
30337.11000000
0.007393624791
Long
EC
CORP
JP
N
1
N
N
N
ACROW LIMITED
N/A
ACROW LTD
N/A
202.00000000
NS
148.88000000
0.000036284367
Long
EC
CORP
AU
N
1
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
2500.00000000
NS
158342.07000000
0.038590421246
Long
EC
CORP
JP
N
1
N
N
N
ACEA S.P.A.
549300Q3448N041CTH56
ACEA SPA
N/A
2354.00000000
NS
40977.21000000
0.009986782384
Long
EC
CORP
IT
N
1
N
N
N
Qol Holdings Co.,Ltd.
N/A
QOL HOLDINGS CO LTD
N/A
5600.00000000
NS
63272.01000000
0.015420371345
Long
EC
CORP
JP
N
1
N
N
N
Ariston Holding N.V.
815600CC86D25A205563
ARISTON HOLDING NV
N/A
266.00000000
NS
1376.04000000
0.000335362315
Long
EC
CORP
NL
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
17385.00000000
NS
327555.64000000
0.079830395858
Long
EC
CORP
SE
N
1
N
N
N
HURXLEY CORPORATION
N/A
HURXLEY CORP
N/A
300.00000000
NS
1710.04000000
0.000416763302
Long
EC
CORP
JP
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
120549.00000000
NS
512457.41000000
0.124893828422
Long
EC
CORP
GB
N
1
N
N
N
BUKIT SEMBAWANG ESTATES LIMITED
529900J6WGBZEVNF0B20
BUKIT SEMBAWANG ESTATES LTD
N/A
400.00000000
NS
982.58000000
0.000239470003
Long
EC
CORP
SG
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING AG
N/A
659.00000000
NS
306525.00000000
0.074704902319
Long
EC
CORP
CH
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
21137.00000000
NS
103105.11000000
0.025128316356
Long
CORP
LU
N
1
N
N
N
Eltel AB
549300QPTTHTI8KCH937
ELTEL AB
N/A
152.00000000
NS
91.40000000
0.000022275599
Long
EC
CORP
SE
Y
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
36269.00000000
NS
69006.61000000
0.016817982414
Long
EC
CORP
CH
N
1
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD CANADA
046789400
3259.00000000
NS
89122.27000000
0.021720481118
Long
EC
CORP
CA
N
1
N
N
Akva Group ASA
5967007LIEEXZXH8YG14
AKVA GROUP ASA
N/A
12.00000000
NS
72.38000000
0.000017640129
Long
EC
CORP
NO
N
1
N
N
N
transcosmos inc.
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
1000.00000000
NS
21701.14000000
0.005288904800
Long
EC
CORP
JP
N
1
N
N
N
TEKKEN CORPORATION
N/A
TEKKEN CORP
N/A
900.00000000
NS
16482.70000000
0.004017089938
Long
EC
CORP
JP
N
1
N
N
N
Holmen Aktiebolag
52990080SH3454F0QE68
HOLMEN AB
N/A
2453.00000000
NS
96458.13000000
0.023508344114
Long
EC
CORP
SE
N
1
N
N
KROSAKI HARIMA CORPORATION
N/A
KROSAKI HARIMA CORP
N/A
1400.00000000
NS
30337.11000000
0.007393624791
Long
EC
CORP
JP
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
7071.00000000
NS
35595.81000000
0.008675251640
Long
EC
CORP
DE
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD
N/A
6062.00000000
NS
31100.98000000
0.007579791772
Long
EC
CORP
NZ
N
1
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD
N/A
7200.00000000
NS
47949.67000000
0.011686079157
Long
EC
CORP
JP
N
1
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
N/A
9041.00000000
NS
124187.38000000
0.030266392928
Long
EC
CORP
GB
N
1
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
20633.00000000
NS
73257.59000000
0.017854012250
Long
EC
NZ
N
1
N
N
N
CLARANOVA S.E.
969500P3RUS57W9Z9Z70
CLARANOVA SE
N/A
100.00000000
NS
259.83000000
0.000063324605
Long
EC
CORP
FR
N
1
N
N
SINFONIA TECHNOLOGY CO., LTD.
N/A
SINFONIA TECHNOLOGY CO LTD
N/A
1800.00000000
NS
38490.13000000
0.009380642368
Long
EC
CORP
JP
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
36516.00000000
NS
103071.97000000
0.025120239624
Long
EC
CORP
NZ
N
1
N
N
N
Kamux Oyj
743700KCVYIYNLPZYN56
KAMUX CORP
N/A
387.00000000
NS
2205.56000000
0.000537529220
Long
EC
CORP
FI
N
1
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP
N/A
1292.00000000
NS
40408.24000000
0.009848115560
Long
EC
CORP
AT
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
57000.00000000
NS
513440.09000000
0.125133322797
Long
EC
CORP
JP
N
1
N
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
1396.00000000
NS
14120.76000000
0.003441448483
Long
EC
CORP
BE
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
14319.00000000
NS
442319.63000000
0.107800162313
Long
EC
CORP
GB
N
1
N
N
N
NIPPON KAYAKU CO.,LTD.
N/A
NIPPON KAYAKU CO LTD
N/A
5800.00000000
NS
47398.09000000
0.011551650545
Long
EC
CORP
JP
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
1600.00000000
NS
111638.55000000
0.027208048194
Long
EC
CORP
JP
N
1
N
N
N
GLORY LTD.
3538003FKID28TGG5U64
GLORY LTD
N/A
2500.00000000
NS
45276.90000000
0.011034683604
Long
EC
CORP
JP
N
1
N
N
N
RAMELIUS RESOURCES LIMITED
254900E44AIGW7KKNR98
RAMELIUS RESOURCES LTD
N/A
44021.00000000
NS
59742.79000000
0.014560245628
Long
EC
CORP
AU
N
1
N
N
N
GWA GROUP LIMITED
N/A
GWA GROUP LTD
N/A
18546.00000000
NS
30950.14000000
0.007543029721
Long
EC
CORP
AU
N
1
N
N
N
SELVAAG BOLIG ASA
5967007LIEEXZXIHPK59
SELVAAG BOLIG ASA
N/A
88.00000000
NS
279.32000000
0.000068074621
Long
EC
CORP
NO
N
1
N
N
N
CONSTELLATION SOFTWARE INC CANADA
N/A
CONSTELLATION SOFTWARE INC CANADA
N/A
270.00000000
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
270.00000000
0.00000100
N/A
2040-03-31
XXXX
0.00000000
N
N
N
MATSUDA SANGYO Co.,Ltd.
3538005JX81V3H77VM68
MATSUDA SANGYO CO LTD
N/A
1200.00000000
NS
20955.10000000
0.005107083267
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
N/A
8220.00000000
NS
272907.20000000
0.066511722431
Long
EC
CORP
ES
Y
1
N
N
N
Addiko Bank AG
529900UKZBMDBDZIXD62
ADDIKO BANK AG
N/A
28.00000000
NS
553.87000000
0.000134986719
Long
EC
CORP
AT
N
1
N
N
N
KOBAYASHI PHARMACEUTICAL CO.,LTD.
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO LTD
N/A
1600.00000000
NS
56897.02000000
0.013866687289
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
297.00000000
NS
358916.42000000
0.087473504924
Long
EC
CORP
NL
Y
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
1000.00000000
NS
4384.71000000
0.001068621914
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
1200.00000000
NS
126508.44000000
0.030832071292
Long
EC
CORP
JP
N
1
N
N
N
INTERPUMP GROUP S.P.A.
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
1752.00000000
NS
76956.64000000
0.018755528175
Long
EC
CORP
IT
N
1
N
N
N
BAVARIAN NORDIC A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC A S
N/A
4075.00000000
NS
89674.71000000
0.021855119325
Long
EC
CORP
DK
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
32000.00000000
NS
447603.95000000
0.109088033154
Long
EC
CORP
HK
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
21182.00000000
NS
2305388.69000000
0.561859022577
Long
EC
CORP
CH
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
760125104
4062.00000000
NS
USD
104068.44000000
0.025363094836
Long
CORP
GB
N
1
N
N
Definity Financial Corporation
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
5283.00000000
NS
176465.31000000
0.043007336257
Long
EC
CORP
CA
N
1
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HOLDINGS CORP
N/A
1100.00000000
NS
12980.65000000
0.003163585972
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
684.00000000
NS
57632.03000000
0.014045820639
Long
EC
CORP
BE
N
1
N
N
N
3P Learning Ltd
98450078ECFAIF590592
3P LEARNING LTD
N/A
44.00000000
NS
35.29000000
0.000008600720
Long
EC
CORP
AU
N
1
N
N
N
Groupe d'Alimentation MTY Inc.
5493004BLYNZ8OWF5Z08
MTY FOOD GROUP INC
55378N107
831.00000000
NS
29880.55000000
0.007282354029
Long
EC
CORP
CA
N
1
N
N
N
Kyoto Financial Group, Inc.
N/A
KYOTO FINANCIAL GROUP INC
N/A
1200.00000000
NS
21443.14000000
0.005226026194
Long
EC
CORP
JP
N
1
N
N
N
CELSYS Inc
N/A
CELSYS INC
N/A
1000.00000000
NS
5293.43000000
0.001290091089
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
20.00000000
NS
216.47000000
0.000052757100
Long
EC
CORP
SE
N
1
N
N
BORREGAARD ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
3658.00000000
NS
62892.70000000
0.015327927608
Long
EC
CORP
NO
N
1
N
N
N
RACCOON HOLDINGS, Inc.
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS INC
N/A
400.00000000
NS
1710.67000000
0.000416916842
Long
EC
CORP
JP
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY GROUP PLC
N/A
2980.00000000
NS
18216.65000000
0.004439680479
Long
EC
CORP
GB
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
9712.00000000
NS
243622.98000000
0.059374703282
Long
EC
CORP
FI
N
1
N
N
Takashima & Co., Ltd.
N/A
TAKASHIMA CO LTD
N/A
1000.00000000
NS
7562.04000000
0.001842986573
Long
EC
CORP
JP
N
1
N
N
Leifheit AG
529900DBX574P554QO57
LEIFHEIT AG
N/A
8.00000000
NS
135.15000000
0.000032938153
Long
EC
CORP
DE
N
1
N
N
N
NIKKON Holdings Co.,Ltd.
3538005QJ1M73DPIMH49
NIKKON HOLDINGS CO LTD
N/A
1000.00000000
NS
19699.42000000
0.004801054552
Long
EC
CORP
JP
N
1
N
N
N
Bertrandt Aktiengesellschaft
529900DRBK1K538NYX30
BERTRANDT AG
N/A
342.00000000
NS
14737.12000000
0.003591664986
Long
EC
CORP
DE
N
1
N
N
N
KAMEI CORPORATION
N/A
KAMEI CORP
N/A
800.00000000
NS
10350.46000000
0.002522567827
Long
EC
CORP
JP
N
1
N
N
N
SEVEN WEST MEDIA LIMITED
5299000SUVHQV28IMC77
SEVEN WEST MEDIA LTD
N/A
38745.00000000
NS
5283.41000000
0.001287649059
Long
EC
CORP
AU
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
42000.00000000
NS
124113.66000000
0.030248426219
Long
EC
CORP
SG
N
1
N
N
N
C.I. TAKIRON Corporation
N/A
CI TAKIRON CORP
N/A
2700.00000000
NS
11221.05000000
0.002734744129
Long
EC
CORP
JP
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
94800.00000000
NS
59434.65000000
0.014485147125
Long
CORP
SG
N
1
N
N
N
SIIX Corp.
N/A
SIIX CORP
N/A
1200.00000000
NS
12467.83000000
0.003038603775
Long
EC
CORP
JP
N
1
N
N
N
TOPDANMARK A/S
549300PP3ULLF0SQRK46
TOPDANMARK A S
N/A
2148.00000000
NS
89795.75000000
0.021884618652
Long
EC
CORP
DK
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
11000.00000000
NS
146128.47000000
0.035613777269
Long
EC
CORP
HK
N
1
N
N
N
A.D.Works Group Co., Ltd.
N/A
AD WORKS GROUP CO LTD
N/A
2100.00000000
NS
3242.78000000
0.000790315840
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
1611.00000000
NS
884412.04000000
0.215544947585
Long
EC
CORP
CH
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
1545.00000000
NS
331721.61000000
0.080845707437
Long
EC
CORP
FR
N
1
N
N
ACKERMANS & VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS VAN HAAREN NV
N/A
1488.00000000
NS
256954.97000000
0.062623916269
Long
EC
CORP
BE
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
117.00000000
NS
987.03000000
0.000240554537
Long
EC
CORP
CA
N
1
N
N
N
Pacific Smiles Group Ltd
N/A
PACIFIC SMILES GROUP LTD
N/A
100.00000000
NS
121.43000000
0.000029594376
Long
EC
CORP
AU
N
1
N
N
N
WESTERN FOREST PRODUCTS INC.
54930025VS2JPY0XAU56
WESTERN FOREST PRODUCTS INC
958211203
3118.00000000
NS
1225.55000000
0.000298685565
Long
EC
CORP
CA
N
1
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
70056.00000000
NS
225002.37000000
0.054836571478
Long
EC
CORP
GB
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOLDING AG
N/A
131.00000000
NS
27281.25000000
0.006648864257
Long
EC
CORP
CH
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB
N/A
9248.00000000
NS
196151.06000000
0.047805059219
Long
EC
CORP
SE
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
102471.00000000
NS
337964.53000000
0.082367203984
Long
EC
CORP
GB
N
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
VAISALA OYJ
N/A
1427.00000000
NS
53403.98000000
0.013015379200
Long
EC
CORP
FI
N
1
N
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE INC
N/A
1100.00000000
NS
14057.13000000
0.003425940864
Long
EC
CORP
JP
N
1
N
N
N
DEUTZ Aktiengesellschaft
5299005DETTV58V2PP63
DEUTZ AG
N/A
5427.00000000
NS
31654.56000000
0.007714707814
Long
EC
CORP
DE
N
1
N
N
N
NISSIN CORPORATION
N/A
NISSIN CORP
N/A
500.00000000
NS
9913.26000000
0.002416015398
Long
EC
CORP
JP
N
1
N
N
N
AirTrip Corp.
N/A
AIRTRIP CORP
N/A
900.00000000
NS
8149.84000000
0.001986242561
Long
EC
CORP
JP
N
1
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
16679.00000000
NS
408401.25000000
0.099533726412
Long
EC
CORP
IT
N
1
N
N
N
SBI Global Asset Management Co Ltd
N/A
SBI GLOBAL ASSET MANAGEMENT CO
N/A
400.00000000
NS
1657.29000000
0.000403907307
Long
EC
CORP
JP
N
1
N
N
N
Kid ASA
5967007LIEEXZXH53K17
KID ASA
N/A
1430.00000000
NS
19033.70000000
0.004638808251
Long
EC
CORP
NO
Y
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
57978.00000000
NS
181492.06000000
0.044232433289
Long
EC
CORP
GB
Y
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
1187.00000000
NS
180227.32000000
0.043924196512
Long
EC
CORP
FR
N
1
N
N
N
Vesync Co Ltd
N/A
VESYNC CO LTD
N/A
7000.00000000
NS
3982.76000000
0.000970660457
Long
EC
CORP
KY
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
4857.00000000
NS
USD
210453.81000000
0.051290861492
Long
EC
CORP
CA
N
1
N
N
N
TRANSCONTINENTAL INC.
549300C86G4JLR01YF53
TRANSCONTINENTAL INC
893578104
6381.00000000
NS
63445.40000000
0.015462629180
Long
EC
CORP
CA
N
1
N
N
N
Carlit Holdings Co., Ltd.
N/A
CARLIT HOLDINGS CO LTD
N/A
1000.00000000
NS
7326.92000000
0.001785684178
Long
EC
CORP
JP
N
1
N
N
N
Sensys Gatso Group AB
5493008GYHJL9PWTC395
SENSYS GATSO GROUP
N/A
78.00000000
NS
539.38000000
0.000131455281
Long
EC
CORP
SE
N
1
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
20126.00000000
NS
1286025.64000000
0.313424418292
Long
EC
CORP
ES
N
1
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CORP
N/A
600.00000000
NS
11221.05000000
0.002734744129
Long
EC
CORP
JP
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
1284.00000000
NS
23037.67000000
0.005614637915
Long
EC
CORP
DE
N
1
N
N
N
Nankai Electric Railway Co.,Ltd.
N/A
NANKAI ELECTRIC RAILWAY CO LTD
N/A
3100.00000000
NS
54124.17000000
0.013190900686
Long
EC
CORP
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS CORP
N/A
1300.00000000
NS
42544.40000000
0.010368730923
Long
EC
CORP
JP
N
1
N
N
Construcciones y Auxiliar de Ferrocarriles, S.A.
95980020140005275134
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
N/A
1152.00000000
NS
39601.81000000
0.009651576046
Long
EC
CORP
ES
N
1
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HOLDINGS CO LTD
N/A
1400.00000000
NS
30381.60000000
0.007404467695
Long
EC
CORP
JP
N
1
N
N
N
ENCAVIS AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
8776.00000000
NS
158586.02000000
0.038649875649
Long
EC
CORP
DE
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANK A S
N/A
2586.00000000
NS
45971.03000000
0.011203853864
Long
EC
CORP
DK
N
1
N
N
N
SINGAPORE LAND GROUP LIMITED
N/A
SINGAPORE LAND GROUP LTD
N/A
400.00000000
NS
527.96000000
0.000128672050
Long
EC
CORP
SG
N
1
N
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
2149.00000000
NS
USD
199405.71000000
0.048598267963
Long
EC
CORP
CA
N
1
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP
654111103
6600.00000000
NS
68824.71000000
0.016773650559
Long
EC
CORP
JP
N
1
N
N
N
ALS LIMITED
549300RYCQ8DMIO2J661
ALS LTD
N/A
14031.00000000
NS
119445.72000000
0.029110776755
Long
EC
CORP
AU
N
1
N
N
N
BASTIDE LE CONFORT MEDICAL SA
969500RC3F6AGLE5IT57
BASTIDE LE CONFORT MEDICAL
N/A
4.00000000
NS
76.99000000
0.000018763658
Long
EC
CORP
FR
N
1
N
N
Tilray Brands, Inc.
549300Y4V60733TO1478
TILRAY INC
88688T100
9976.00000000
NS
24833.80000000
0.006052382687
Long
EC
CORP
US
N
1
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
20613.00000000
NS
534331.79000000
0.130224954500
Long
EC
CORP
AU
N
1
N
N
N
Mitsuuroko Group Holdings Co.,Ltd.
N/A
MITSUUROKO GROUP HOLDINGS CO LTD
N/A
2400.00000000
NS
20634.83000000
0.005029028495
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER B NPV
N/A
27997.00000000
NS
427254.03000000
0.104128441650
Long
EC
CORP
SE
N
1
N
N
N
Scroll Corporation
N/A
SCROLL CORP
N/A
1500.00000000
NS
8950.53000000
0.002181383147
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO PLC NPV
N/A
4978.00000000
NS
201838.86000000
0.049191264401
Long
EC
CORP
FI
N
1
N
N
N
Lycopodium Ltd
2549001A9OUIDKVOOI57
LYCOPODIUM LTD
N/A
2290.00000000
NS
18334.87000000
0.004468492528
Long
EC
CORP
AU
N
1
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
114813108
5500.00000000
NS
97931.56000000
0.023867441885
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
8367.00000000
NS
USD
399942.60000000
0.097472222058
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
MCDONALD S HOLDINGS CO JAPAN LTD
N/A
1500.00000000
NS
66151.94000000
0.016122255006
Long
EC
CORP
JP
N
1
N
N
N
Vision Inc
N/A
VISION INC TOKYO JAPAN
N/A
2800.00000000
NS
20622.12000000
0.005025930870
Long
EC
CORP
JP
N
1
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA
N/A
3788.00000000
NS
16829.25000000
0.004101549555
Long
EC
CORP
NO
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
12600.00000000
NS
123305.69000000
0.030051511383
Long
EC
CORP
JP
N
1
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751879
4.00000000
NS
182.84000000
0.000044560947
Long
EC
CORP
CA
N
1
N
N
N
Bengo4.com Inc
N/A
BENGO4 COM INC
N/A
200.00000000
NS
3706.03000000
0.000903217059
Long
EC
CORP
JP
N
1
N
N
N
MACROMILL, INC.
N/A
MACROMILL INC
N/A
1500.00000000
NS
7034.60000000
0.001714441255
Long
EC
CORP
JP
N
1
N
N
N
Fabasoft AG
391200WHND7OZEFNNL77
FABASOFT AG
N/A
12.00000000
NS
260.47000000
0.000063480583
Long
EC
CORP
AT
N
1
N
N
N
NISHIMATSUYA CHAIN Co., Ltd.
N/A
NISHIMATSUYA CHAIN CO LTD
N/A
3100.00000000
NS
43299.34000000
0.010552721524
Long
EC
CORP
JP
N
1
N
N
N
Sif Holding N.V.
724500J0BPD5CLHCK040
SIF HOLDING NV
N/A
158.00000000
NS
1713.08000000
0.000417504197
Long
EC
CORP
NL
N
1
N
N
Daido Steel Co., Ltd.
353800WZKGRNG0T2FR92
DAIDO STEEL CO LTD
N/A
6200.00000000
NS
68672.20000000
0.016736481504
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC LTD RTS
N/A
NEXTDC LTD RTS
N/A
1147.00000000
NS
0.00000000
0.000000
Long
CORP
AU
N
3
N
N
N
DOWA HOLDINGS CO.,LTD.
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD
N/A
4100.00000000
NS
154161.98000000
0.037571668403
Long
EC
CORP
JP
N
1
N
N
N
TOTECH CORPORATION
N/A
TOTECH CORP
N/A
1500.00000000
NS
29882.76000000
0.007282892641
Long
EC
CORP
JP
N
1
N
N
N
TOWA CORPORATION
353800HAMO7IT6KBJX75
TOWA CORP
N/A
1000.00000000
NS
59098.27000000
0.014403166096
Long
EC
CORP
JP
N
1
N
N
N
CURVES HOLDINGS Co., Ltd.
N/A
CURVES HOLDINGS CO LTD
N/A
2100.00000000
NS
9928.51000000
0.002419732060
Long
EC
CORP
JP
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING AG
N/A
507.00000000
NS
125485.47000000
0.030582757618
Long
EC
CORP
CH
N
1
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
INNATE PHARMA SA
45781K204
40.00000000
NS
USD
96.00000000
0.000023396690
Long
CORP
FR
N
1
N
N
N
SALA CORPORATION
N/A
SALA CORP
N/A
1700.00000000
NS
8512.69000000
0.002074674740
Long
EC
CORP
JP
N
1
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDINGS INC
N/A
2700.00000000
NS
27091.79000000
0.006602689913
Long
EC
CORP
JP
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
4638.00000000
NS
USD
414266.16000000
0.100963096051
Long
EC
RF
CA
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
61.00000000
NS
3887.39000000
0.000947417307
Long
EC
CORP
DE
N
1
N
N
N
YONEX CO., LTD.
N/A
YONEX CO LTD
N/A
5300.00000000
NS
42470.05000000
0.010350610673
Long
EC
CORP
JP
N
1
N
N
N
NITTO KOGYO CORPORATION
N/A
NITTO KOGYO CORP
N/A
1400.00000000
NS
37721.22000000
0.009193247061
Long
EC
CORP
JP
N
1
N
N
N
BPOST SA
5493008AAX0BESN9WN06
BPOST SA
N/A
6305.00000000
NS
24910.43000000
0.006071058608
Long
EC
CORP
BE
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
6559.00000000
NS
USD
663901.98000000
0.161803221811
Long
EC
CORP
CA
N
1
N
N
N
INFRATIL LIMITED
N/A
INFRATIL LTD
N/A
6223.00000000
NS
40212.53000000
0.009800417994
Long
EC
CORP
NZ
N
1
N
N
N
FP CORPORATION
N/A
FP CORP
N/A
3200.00000000
NS
51650.62000000
0.012588058141
Long
EC
CORP
JP
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
2727.00000000
NS
191717.81000000
0.046724607353
Long
EC
CORP
FR
Y
1
N
N
N
MegaChips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
600.00000000
NS
14069.20000000
0.003428882511
Long
EC
CORP
JP
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB
N/A
8197.00000000
NS
122403.47000000
0.029831626359
Long
EC
CORP
SE
N
1
N
N
N
BASE RESOURCES LIMITED
2617005DDMEAZ8OBD979
BASE RESOURCES LTD
N/A
448.00000000
NS
72.73000000
0.000017725430
Long
EC
CORP
AU
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
9400.00000000
NS
112747.43000000
0.027478299469
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
36900.00000000
NS
216079.50000000
0.052661929502
Long
EC
CORP
JP
N
1
N
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
22392.00000000
NS
409453.71000000
0.099790227257
Long
EC
CORP
AU
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
1853.00000000
NS
226069.84000000
0.055096730493
Long
EC
CORP
FR
N
1
N
N
N
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
1831.00000000
NS
188145.27000000
0.045853923879
Long
EC
CORP
IT
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
51797.00000000
NS
447385.79000000
0.109034864174
Long
EC
CORP
GB
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL CO LTD
N/A
36700.00000000
NS
1444771.71000000
0.352113300611
Long
EC
CORP
JP
N
1
N
N
N
Japan Lifeline Co., Ltd.
353800QUW6LROZVA6765
JAPAN LIFELINE CO LTD
N/A
10500.00000000
NS
77733.30000000
0.018944812277
Long
EC
CORP
JP
N
1
N
N
N
YAMABIKO CORPORATION
N/A
YAMABIKO CORP
N/A
2200.00000000
NS
29232.68000000
0.007124458050
Long
EC
CORP
JP
N
1
N
N
N
TAKARA BIO INC.
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
2000.00000000
NS
12988.91000000
0.003165599063
Long
EC
CORP
JP
N
1
N
N
N
Bunka Shutter Co., Ltd.
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO LTD
N/A
6600.00000000
NS
71383.09000000
0.017397167492
Long
EC
CORP
JP
N
1
N
N
N
Sacyr, S.A.
959800XKAB9VNAVN9425
SACYR SA
N/A
12775.00000000
NS
44640.04000000
0.010879470933
Long
EC
CORP
ES
N
1
N
N
N
FIRSTSERVICE CORPORATION
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
2194.00000000
NS
USD
322518.00000000
0.078602644764
Long
EC
CORP
CA
N
1
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER AB
N/A
3364.00000000
NS
26020.97000000
0.006341714451
Long
EC
CORP
SE
N
1
N
N
N
Q & M DENTAL GROUP (SINGAPORE) LIMITED
N/A
Q M DENTAL GROUP SINGAPORE LTD
N/A
400.00000000
NS
71.86000000
0.000017513397
Long
EC
CORP
SG
N
1
N
N
N
MACNICA HOLDINGS, INC.
N/A
MACNICA HOLDINGS INC
N/A
4500.00000000
NS
201258.22000000
0.049049753417
Long
EC
CORP
JP
N
1
N
N
N
INTERFOR CORPORATION
549300P4G5UZ3AMJE056
INTERFOR CORP
45868C109
4688.00000000
NS
59613.03000000
0.014528621101
Long
EC
CORP
CA
N
1
N
N
N
Incap Oyj
7437004GENTTQHMNQ407
INCAP OYJ
N/A
934.00000000
NS
8958.20000000
0.002183252445
Long
EC
CORP
FI
N
1
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
5674.00000000
NS
66433.74000000
0.016190934042
Long
EC
CORP
JP
N
1
N
N
N
GAROFALO HEALTH CARE S.P.A.
815600C851C90CAE6438
GAROFALO HEALTH CARE SPA
N/A
12.00000000
NS
60.43000000
0.000014727729
Long
EC
CORP
IT
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
N/A
2958.00000000
NS
1303730.21000000
0.317739296923
Long
EC
CORP
DE
N
1
N
N
N
ORICA LIMITED
N/A
ORICA LTD
N/A
8275.00000000
NS
97258.12000000
0.023703314099
Long
EC
CORP
AU
N
1
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD
N/A
6000.00000000
NS
88533.03000000
0.021576874180
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
27246.00000000
NS
99387.03000000
0.024222162525
Long
EC
CORP
FI
N
1
N
N
N
CareNet Inc
N/A
CARENET INC JAPAN
N/A
500.00000000
NS
1826.96000000
0.000445258521
Long
EC
CORP
JP
N
1
N
N
N
MEIDENSHA CORPORATION
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
5400.00000000
NS
120446.10000000
0.029354584896
Long
EC
CORP
JP
N
1
N
N
N
THEME INTERNATIONAL HOLDINGS LIMITED
254900DDY9OP9TPSE246
THEME INTERNATIONAL HOLDINGS LTD
N/A
420000.00000000
NS
32220.12000000
0.007852543568
Long
EC
CORP
BM
N
1
N
N
N
Ryoyo Ryosan Holdings, Inc.
N/A
RYOYO RYOSAN HOLDINGS INC
N/A
2244.00000000
NS
39642.36000000
0.009661458711
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
20600.00000000
NS
99946.62000000
0.024358543297
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Seika Chemicals Company, Limited.
N/A
SUMITOMO SEIKA CHEMICALS CO LTD
N/A
400.00000000
NS
12785.56000000
0.003116039510
Long
EC
CORP
JP
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
705015105
27092.00000000
NS
USD
329980.56000000
0.080421386517
Long
CORP
GB
N
1
N
N
N
Osaki Electric Co., Ltd.
N/A
OSAKI ELECTRIC CO LTD
N/A
1000.00000000
NS
4384.71000000
0.001068621914
Long
EC
CORP
JP
N
1
N
N
N
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.
N/A
AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT
N/A
128.00000000
NS
587.80000000
0.000143255987
Long
EC
CORP
IL
N
1
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS SADP
N/A
7740.00000000
NS
57228.81000000
0.013947549664
Long
EC
CORP
BE
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
9973.00000000
NS
275976.74000000
0.067259816994
Long
EC
CORP
GB
N
1
N
N
N
Probiotec Ltd
2549009Y0VTWI8LMXM41
PROBIOTEC LTD
N/A
56.00000000
NS
104.36000000
0.000025434152
Long
EC
CORP
AU
N
1
N
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
9167.00000000
NS
347574.20000000
0.084709229785
Long
EC
CORP
FR
Y
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
2540.00000000
NS
631177.36000000
0.153827723759
Long
EC
CORP
DE
N
1
N
N
N
Lundin Gold Inc.
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
8224.00000000
NS
111999.88000000
0.027296109926
Long
EC
CORP
CA
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
AVOLTA
N/A
5144.00000000
NS
196191.59000000
0.047814937009
Long
EC
CORP
CH
N
1
N
N
N
INFRONEER Holdings Inc.
353800G6TWA2W0MY9K16
INFRONEER HOLDINGS INC
N/A
8300.00000000
NS
73709.21000000
0.017964079057
Long
EC
CORP
JP
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
38048.00000000
NS
497616.37000000
0.121276836517
Long
EC
CORP
GB
N
1
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD
N/A
1800.00000000
NS
49917.07000000
0.012165565087
Long
EC
CORP
JP
N
1
N
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
6959.00000000
NS
178907.36000000
0.043602501763
Long
EC
CORP
CA
N
1
N
N
N
EKINOPS SA
969500Y8FMHV2BHC0C87
EKINOPS SAS
N/A
20.00000000
NS
70.57000000
0.000017199004
Long
EC
CORP
FR
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
GEORG FISCHER AG
N/A
2466.00000000
NS
173425.28000000
0.042266433740
Long
EC
CORP
CH
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
2760.02070000
NS
1133.59000000
0.000276273485
Long
EC
CORP
SE
N
1
N
N
Scope Metals Group Ltd
N/A
SCOPE METALS GROUP LTD
N/A
16.00000000
NS
552.56000000
0.000134667452
Long
EC
CORP
IL
N
1
N
N
N
TRUSCO NAKAYAMA CORPORATION
N/A
TRUSCO NAKAYAMA CORP
N/A
1900.00000000
NS
31536.87000000
0.007686024933
Long
EC
CORP
JP
N
1
N
N
N
GEO HOLDINGS CORPORATION
N/A
GEO HOLDINGS CORP
N/A
1800.00000000
NS
22705.18000000
0.005533604939
Long
EC
CORP
JP
N
1
N
N
N
RTX A/S
529900UW7RV30N4RYQ41
RTX A S
N/A
12.00000000
NS
167.22000000
0.000040754110
Long
EC
CORP
DK
N
1
N
N
Meiwa Estate Co Ltd
N/A
MEIWA ESTATE CO LTD
N/A
300.00000000
NS
1873.99000000
0.000456720462
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
14122.00000000
NS
USD
260409.68000000
0.063465882742
Long
EC
CORP
CA
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
9969.00000000
NS
1175199.95000000
0.286414476701
Long
EC
CORP
FR
N
1
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
800.00000000
NS
23664.73000000
0.005767462174
Long
EC
CORP
JP
N
1
N
N
N
I.D.I. INSURANCE COMPANY LTD
N/A
IDI INSURANCE CO LTD
N/A
673.00000000
NS
19347.32000000
0.004715242315
Long
EC
CORP
IL
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
15021.00000000
NS
407796.15000000
0.099386254146
Long
EC
CORP
FR
N
1
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
3301.00000000
NS
69999.28000000
0.017059911507
Long
EC
CORP
JP
N
1
N
N
N
Daiseki Co.,Ltd.
N/A
DAISEKI CO LTD
N/A
1200.00000000
NS
22914.88000000
0.005584712085
Long
EC
CORP
JP
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM AB B SHS
N/A
11869.00000000
NS
53333.13000000
0.012998111955
Long
EC
CORP
SE
N
1
N
N
Van Lanschot Kempen N.V.
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
1789.00000000
NS
63795.16000000
0.015547871123
Long
EC
CORP
NL
N
1
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
28535.00000000
NS
425936.51000000
0.103807341567
Long
EC
CORP
DE
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
25773.00000000
NS
104857.92000000
0.025555503371
Long
EC
CORP
FI
N
1
N
N
EDION Corporation
353800697NBCW7EAHZ97
EDION CORP
N/A
3400.00000000
NS
35217.49000000
0.008583049181
Long
EC
CORP
JP
N
1
N
N
N
ION BEAM APPLICATIONS SA
5493002RVRZ1S3CPUI26
ION BEAM APPLICATIONS
N/A
71.00000000
NS
955.04000000
0.000232758078
Long
EC
CORP
BE
N
1
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N3167Y103
2531.00000000
NS
USD
1052136.70000000
0.256422051710
Long
EC
CORP
NL
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
7000.00000000
NS
59517.72000000
0.014505392574
Long
EC
CORP
HK
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
463.00000000
NS
USD
15209.55000000
0.003706803513
Long
EC
CORP
CA
N
1
N
N
N
The Nanto Bank, Ltd.
353800923E4YW3IDES52
NANTO BANK LTD THE
N/A
1300.00000000
NS
25113.59000000
0.006120571854
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
13600.00000000
NS
251318.91000000
0.061250320928
Long
EC
CORP
JP
N
1
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD
N/A
9400.00000000
NS
102532.96000000
0.024988874517
Long
EC
CORP
JP
N
1
N
N
N
Dynacor Group Inc
529900UPKS0A0VKOJK73
DYNACOR GROUP INC COM NPV
26780B106
24.00000000
NS
91.19000000
0.000022224419
Long
EC
CORP
CA
N
1
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL LABORATORY CO LTD
N/A
1600.00000000
NS
45906.01000000
0.011188007480
Long
EC
CORP
JP
N
1
N
N
IVE GROUP LIMITED
N/A
IVE GROUP LTD
N/A
1286.00000000
NS
1787.04000000
0.000435529397
Long
EC
CORP
AU
N
1
N
N
N
Kerry Express (Thailand) PCL
N/A
KERRY EXPRESS THAILAND PCL
N/A
8030.40000000
NS
936.09000000
0.000228139668
Long
EC
CORP
TH
N
1
N
N
N
MORIROKU HOLDINGS COMPANY, LTD.
N/A
MORIROKU CO LTD
N/A
600.00000000
NS
10332.67000000
0.002518232128
Long
EC
CORP
JP
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
311.00000000
NS
USD
116780.50000000
0.028461221255
Long
CORP
NL
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
6326.00000000
NS
USD
479827.10000000
0.116941315181
Long
EC
CORP
CA
N
1
N
N
SANYO DENKI CO., LTD.
N/A
SANYO DENKI CO LTD
N/A
800.00000000
NS
37873.73000000
0.009230416116
Long
EC
CORP
JP
N
1
N
N
N
MIURA CO., LTD.
N/A
MIURA CO LTD
N/A
2200.00000000
NS
34908.65000000
0.008507780077
Long
EC
CORP
JP
N
1
N
N
N
SHOEI FOODS CORPORATION
N/A
SHOEI FOODS CORP
N/A
200.00000000
NS
5484.07000000
0.001336553017
Long
EC
CORP
JP
N
1
N
N
N
SYDBANK A/S
GP5DT10VX1QRQUKVBK64
SYDBANK AS
N/A
3521.00000000
NS
180003.67000000
0.043869689534
Long
EC
CORP
DK
N
1
N
N
N
Nagoya Railroad Co., Ltd.
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
N/A
5900.00000000
NS
77140.72000000
0.018800391330
Long
EC
CORP
JP
N
1
N
N
N
Talanx Aktiengesellschaft
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
3980.00000000
NS
300873.58000000
0.073327563508
Long
EC
CORP
DE
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
4897.00000000
NS
12537.08000000
0.003055481075
Long
EC
CORP
SE
N
1
N
N
Unieuro S.P.A.
815600583BE5BC67EB82
UNIEURO SPA
N/A
1343.00000000
NS
13153.86000000
0.003205799939
Long
EC
CORP
IT
Y
1
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST METALS INC
828363101
2843.00000000
NS
USD
23227.31000000
0.005660856128
Long
EC
CORP
CA
N
1
N
N
N
STELLA CHEMIFA CORPORATION
529900413RCXZ2LOEY81
STELLA CHEMIFA CORP
N/A
100.00000000
NS
2440.19000000
0.000594712195
Long
EC
CORP
JP
N
1
N
N
N
Takatori Corp
N/A
TAKATORI CORP
N/A
200.00000000
NS
5179.04000000
0.001262212469
Long
EC
CORP
JP
N
1
N
N
N
Stillfront Group AB (publ)
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
18230.00000000
NS
17605.66000000
0.004290772728
Long
EC
CORP
SE
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
16683.00000000
NS
272399.38000000
0.066387958812
Long
EC
CORP
GB
N
1
N
N
N
The Kiyo Bank, Ltd.
3538002347FGLMNPVY63
KIYO BANK LTD THE
N/A
2800.00000000
NS
32223.18000000
0.007853289338
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP
N/A
6000.00000000
NS
109636.83000000
0.026720197947
Long
EC
CORP
JP
N
1
N
N
N
Mycronic AB (publ)
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
2140.00000000
NS
75610.38000000
0.018427423708
Long
EC
CORP
SE
N
1
N
N
N
St.Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK AG
N/A
57.00000000
NS
29427.57000000
0.007171955769
Long
EC
CORP
CH
N
1
N
N
N
ALM. BRAND A/S
549300H4TGLJVZ6VTA48
ALM BRAND A S
N/A
49177.00000000
NS
85658.86000000
0.020876394320
Long
EC
CORP
DK
N
1
N
N
N
Morinaga Milk Industry Co., Ltd.
529900FB91P7MVO08949
MORINAGA MILK INDUSTRY CO LTD
N/A
2400.00000000
NS
47080.35000000
0.011474212373
Long
EC
CORP
JP
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
994.00000000
NS
10197.29000000
0.002485237919
Long
EC
CORP
SE
N
1
N
N
N
TDC SOFT Inc.
N/A
TDC SOFT INC
N/A
1400.00000000
NS
10337.75000000
0.002519470202
Long
EC
CORP
JP
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
17300.00000000
NS
549237.76000000
0.133857770854
Long
EC
CORP
JP
N
1
N
N
N
TAKASAGO INTERNATIONAL CORPORATION
N/A
TAKASAGO INTERNATIONAL CORP
N/A
600.00000000
NS
13382.90000000
0.003261620544
Long
EC
CORP
JP
N
1
N
N
N
Southern Cross Electrical Engineering Ltd
N/A
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD
N/A
212.00000000
NS
169.32000000
0.000041265913
Long
EC
CORP
AU
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
54246.00000000
NS
914432.57000000
0.222861416915
Long
EC
CORP
AU
N
1
N
N
N
PRIM, S.A.
959800M75M81U0Y2UX24
PRIM SA
N/A
4.00000000
NS
43.41000000
0.000010579691
Long
EC
CORP
ES
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
42743.00000000
NS
USD
953168.90000000
0.232302062046
Long
EC
CORP
NL
N
1
N
N
POLARIS RENEWABLE ENERGY INC.
254900IRAKXV4MM4QF30
POLARIS RENEWABLE ENERGY INC COM NPV
73108L101
1033.00000000
NS
8699.50000000
0.002120203238
Long
EC
CORP
CA
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS GROUP AB
N/A
21549.00000000
NS
114165.98000000
0.027824022132
Long
EC
CORP
SE
Y
1
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
N/A
2465.00000000
NS
77226.46000000
0.018821287499
Long
EC
CORP
DE
N
1
N
N
N
NORTH MEDIA A/S
5493005TQSCPQXY1NP67
NORTH MEDIA A S
N/A
20.00000000
NS
173.75000000
0.000042345573
Long
EC
CORP
DK
N
1
N
N
Daiwabo Holdings Co.,Ltd.
N/A
DAIWABO HOLDINGS CO LTD
N/A
3800.00000000
NS
66333.68000000
0.016166547866
Long
EC
CORP
JP
N
1
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
57044.00000000
NS
656746.83000000
0.160059400649
Long
EC
CORP
AU
N
1
N
N
N
Energiedienst Holding AG
529900B5RUD2Z4UYFD31
ENERGIEDIENST HOLDING AG
N/A
501.00000000
NS
21085.54000000
0.005138873521
Long
EC
CORP
CH
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
523.00000000
NS
56257.61000000
0.013710853143
Long
EC
CORP
DE
N
1
N
N
N
TOENEC CORPORATION
N/A
TOENEC CORP
N/A
300.00000000
NS
10332.67000000
0.002518232128
Long
EC
CORP
JP
N
1
N
N
N
FRASERS PROPERTY LIMITED
254900IDI7TIHU0J2Q58
FRASERS PROPERTY LTD
N/A
900.00000000
NS
527.96000000
0.000128672050
Long
EC
CORP
SG
N
1
N
N
N
Tama Home Co., Ltd.
N/A
TAMA HOME CO LTD
N/A
600.00000000
NS
16642.84000000
0.004056118543
Long
EC
CORP
JP
N
1
N
N
IGO LIMITED
2549005DZO8VGXM5QN07
IGO LTD
N/A
6200.00000000
NS
31845.45000000
0.007761230671
Long
EC
CORP
AU
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
8374.00000000
NS
174740.13000000
0.042586883102
Long
EC
CORP
GB
N
1
N
N
N
ASKUL Corporation
N/A
ASKUL CORP
N/A
5700.00000000
NS
86714.33000000
0.021133628749
Long
EC
CORP
JP
N
1
N
N
N
Global Dominion Access, S.A.
95980020140005225955
GLOBAL DOMINION ACCESS SA
N/A
6842.00000000
NS
25715.20000000
0.006267193553
Long
EC
CORP
ES
Y
1
N
N
N
PALADIN ENERGY LTD
549300M44UTJAP8J6B37
PALADIN ENERGY LTD
N/A
5672.00000000
NS
51453.14000000
0.012539929199
Long
EC
CORP
AU
N
1
N
N
N
HILAN LTD
N/A
HILAN LTD
N/A
1102.00000000
NS
62208.84000000
0.015161260307
Long
EC
CORP
IL
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
KYUSHU FINANCIAL GROUP INC
N/A
7100.00000000
NS
47780.00000000
0.011644727943
Long
EC
CORP
JP
N
1
N
N
N
HOKKAIDO GAS CO., LTD.
254900GQAIPLDWP1IE30
HOKKAIDO GAS CO LTD
N/A
100.00000000
NS
1957.23000000
0.000477007343
Long
EC
CORP
JP
N
1
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
1727.00000000
NS
4182.56000000
0.001019354820
Long
EC
CORP
FR
Y
1
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GROUP LTD
N/A
1243.00000000
NS
1489.18000000
0.000362936290
Long
EC
CORP
AU
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
3440.00000000
NS
48265.75000000
0.011763112761
Long
EC
CORP
SE
N
1
N
N
N
KOHSOKU CORPORATION
N/A
KOHSOKU CORP
N/A
100.00000000
NS
1392.94000000
0.000339481108
Long
EC
CORP
JP
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
33609.00000000
NS
295004.06000000
0.071897070340
Long
EC
CORP
GB
N
1
N
N
N
JAPAN SECURITIES FINANCE CO., LTD.
3538000FYEWEUFDCS891
JAPAN SECURITIES FINANCE CO LTD
N/A
6600.00000000
NS
67230.96000000
0.016385228936
Long
EC
CORP
JP
N
1
N
N
N
STAR MICRONICS CO.,LTD.
353800YVVMLCGEV0Q544
STAR MICRONICS CO LTD
N/A
3100.00000000
NS
36936.42000000
0.009001979114
Long
EC
CORP
JP
N
1
N
N
N
DAIKI ALUMINIUM INDUSTRY CO.,LTD.
353800ETXWM22FC94B33
DAIKI ALUMINIUM INDUSTRY CO LTD
N/A
2300.00000000
NS
19497.35000000
0.004751806956
Long
EC
CORP
JP
N
1
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
573.00000000
NS
USD
18851.70000000
0.004594452025
Long
EC
CORP
CA
N
1
N
N
N
Ependion AB
549300HBZGNQOTYZPJ54
EPENDION AB
N/A
991.00000000
NS
9805.36000000
0.002389718492
Long
EC
CORP
SE
N
1
N
N
N
Perfect Medical Health Management Ltd
N/A
PERFECT MEDICAL HEALTH MANAGEM
N/A
1000.00000000
NS
311.97000000
0.000076031933
Long
EC
CORP
KY
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
15200.00000000
NS
170192.86000000
0.041478642792
Long
EC
CORP
JP
N
1
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK LTD
N/A
9100.00000000
NS
50199.92000000
0.012234500024
Long
EC
CORP
JP
N
1
N
N
N
Dr. Hoenle Aktiengesellschaft
529900C1AQEJPOAZ9I12
DR HOENLE AG
N/A
8.00000000
NS
169.80000000
0.000041382896
Long
EC
CORP
DE
N
1
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
36000.00000000
NS
15097.43000000
0.003679478128
Long
EC
CORP
KY
N
1
N
N
N
Iveco Group N.V.
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
11205.00000000
NS
141435.83000000
0.034470108032
Long
EC
CORP
NL
N
1
N
N
N
LUMIBIRD SA
969500MLJC3ZSZP4L019
LUMIBIRD
N/A
12.00000000
NS
159.75000000
0.000038933555
Long
EC
CORP
FR
N
1
N
N
N
TOKYO ELECTRON DEVICE LIMITED
N/A
TOKYO ELECTRON DEVICE LTD
N/A
2100.00000000
NS
76598.99000000
0.018668363317
Long
EC
CORP
JP
N
1
N
N
N
BayWa Aktiengesellschaft
529900SM0FDLLYATXU36
BAYWA AG
N/A
902.00000000
NS
21700.54000000
0.005288758571
Long
EC
CORP
DE
N
1
N
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
4000.00000000
NS
76103.33000000
0.018547563278
Long
EC
CORP
JP
N
1
N
N
N
SAN-AI OBBLI CO., LTD.
N/A
SAN AI OBBLI CO LTD
N/A
4200.00000000
NS
55354.11000000
0.013490656163
Long
EC
CORP
JP
N
1
N
N
N
Foster Electric Company, Limited
N/A
FOSTER ELECTRIC CO LTD
N/A
600.00000000
NS
4792.68000000
0.001168050538
Long
EC
CORP
JP
N
1
N
N
N
Greenvolt - Energias Renovaveis, S.A.
549300ZSZ6VJXXCVUM49
GREENVOLT ENERGIAS RENOVAVEIS SA
N/A
2093.39940000
NS
18578.55000000
0.004527881128
Long
EC
CORP
PT
N
1
N
N
N
ST BARBARA LIMITED
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
3677.00000000
NS
632.73000000
0.000154206126
Long
EC
CORP
AU
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
1369.00000000
NS
57019.90000000
0.013896635053
Long
EC
CORP
CH
N
1
N
N
N
DANEL (ADIR YEOSHUA) LTD
N/A
DANEL ADIR YEOSHUA LTD
N/A
409.00000000
NS
37147.45000000
0.009053410402
Long
EC
CORP
IL
N
1
N
N
N
Menicon Co., Ltd.
3538000OOSRECSEX2327
MENICON CO LTD
N/A
3000.00000000
NS
29148.79000000
0.007104012754
Long
EC
CORP
JP
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
11500.00000000
NS
191575.32000000
0.046689880327
Long
EC
CORP
JP
N
1
N
N
N
TOKAI RIKA CO.,LTD.
N/A
TOKAI RIKA CO LTD
N/A
1200.00000000
NS
16395.01000000
0.003995718524
Long
EC
CORP
JP
N
1
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TEPLA AG
N/A
781.00000000
NS
15591.11000000
0.003799795610
Long
EC
CORP
DE
N
1
N
N
N
MAISONS DU MONDE S.A.
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
604.00000000
NS
2906.24000000
0.000708295817
Long
EC
CORP
FR
Y
1
N
N
BLUE SQUARE REAL ESTATE LTD
N/A
BLUE SQUARE REAL ESTATE LTD
N/A
152.00000000
NS
11423.06000000
0.002783977102
Long
EC
CORP
IL
N
1
N
N
N
PHOTOCURE ASA
5967007LIEEXZXG8OW35
PHOTOCURE ASA
N/A
8.00000000
NS
39.95000000
0.000009736435
Long
EC
CORP
NO
N
1
N
N
N
HEIWA REAL ESTATE CO.,LTD.
N/A
HEIWA REAL ESTATE CO LTD
N/A
1100.00000000
NS
30546.82000000
0.007444734374
Long
EC
CORP
JP
N
1
N
N
N
TOHO GAS CO., LTD.
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
5700.00000000
NS
146697.17000000
0.035752378290
Long
EC
CORP
JP
N
1
N
N
N
Kapsch TrafficCom AG
529900PD3SI453KAW989
KAPSCH TRAFFICCOM AG
N/A
8.00000000
NS
69.63000000
0.000016969912
Long
EC
CORP
AT
N
1
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
24.00000000
NS
5442.95000000
0.001326531434
Long
EC
CORP
CH
N
1
N
N
N
ADEKA CORPORATION
N/A
ADEKA CORP
N/A
9800.00000000
NS
204824.45000000
0.049918899045
Long
EC
CORP
JP
N
1
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE WEBSTER GROUP LTD
N/A
3362.00000000
NS
24974.86000000
0.006086761199
Long
EC
CORP
AU
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
20014.00000000
NS
1940287.99000000
0.472878312585
Long
EC
CORP
CA
N
1
N
N
N
APPLUS SERVICES, S.A.
213800M9XCA6NR98E873
APPLUS SERVICES SA
N/A
7990.00000000
NS
108329.72000000
0.026401634943
Long
EC
CORP
ES
N
1
N
N
N
FLIGHT CENTRE TRAVEL GROUP LIMITED
254900BGNUI78EKEJY68
FLIGHT CENTRE TRAVEL GROUP LTD
N/A
7586.00000000
NS
104479.91000000
0.025463376465
Long
EC
CORP
AU
N
1
N
N
VBG GROUP AB (publ)
549300O1V2ZWY6W9GZ14
VBG GROUP AB
N/A
472.00000000
NS
16663.78000000
0.004061221946
Long
EC
CORP
SE
N
1
N
N
N
Pharma Foods International Co., Ltd.
N/A
PHARMA FOODS INTERNATIONAL CO LTD
N/A
400.00000000
NS
2142.79000000
0.000522231196
Long
EC
CORP
JP
N
1
N
N
SANKYU INC.
529900QWTXZZEM1T5G75
SANKYU INC
N/A
3300.00000000
NS
114728.82000000
0.027961194980
Long
EC
CORP
JP
N
1
N
N
N
V Technology Co., Ltd.
N/A
V TECHNOLOGY CO LTD
N/A
200.00000000
NS
3249.77000000
0.000792019412
Long
EC
CORP
JP
N
1
N
N
N
Hamee Corp
N/A
HAMEE CORP
N/A
100.00000000
NS
739.05000000
0.000180117961
Long
EC
CORP
JP
N
1
N
N
N
MatsukiyoCocokara & Co.
N/A
MATSUKIYOCOCOKARA CO
N/A
6200.00000000
NS
88529.22000000
0.021575945624
Long
EC
CORP
JP
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
2544.00000000
NS
USD
246335.52000000
0.060035791402
Long
EC
CORP
CA
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
ELMERA GROUP ASA
N/A
3466.00000000
NS
10390.97000000
0.002532440743
Long
EC
CORP
NO
Y
1
N
N
N
TAKARA HOLDINGS INC.
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
7200.00000000
NS
47423.51000000
0.011557845794
Long
EC
CORP
JP
N
1
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB
N/A
3738.00000000
NS
46555.14000000
0.011346210541
Long
EC
CORP
SE
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
4187.00000000
NS
472264.95000000
0.115098301798
Long
EC
CORP
GB
N
1
N
N
N
HOUSE FOODS GROUP INC.
N/A
HOUSE FOODS GROUP INC
N/A
1400.00000000
NS
27641.47000000
0.006736655464
Long
EC
CORP
JP
N
1
N
N
N
RED 5 LIMITED
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
90159.00000000
NS
26345.16000000
0.006420724588
Long
EC
CORP
AU
N
1
N
N
N
SHUN TAK HOLDINGS LIMITED
2549009R5NCY1DI0ZG82
SHUN TAK HOLDINGS LTD
N/A
4000.00000000
NS
398.92000000
0.000097222998
Long
EC
CORP
HK
N
1
N
N
N
illumin Holdings Inc
52990074I5Q8ZO4WN656
ACUITYADS HOLDINGS INC
45232V106
997.00000000
NS
1240.94000000
0.000302436347
Long
EC
CORP
CA
N
1
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
1600.00000000
NS
13654.88000000
0.003327906293
Long
EC
CORP
JP
N
1
N
N
N
MORITA HOLDINGS CORPORATION
N/A
MORITA HOLDINGS CORP
N/A
1500.00000000
NS
17739.01000000
0.004323272194
Long
EC
CORP
JP
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD AUSTRALIA
N/A
28857.00000000
NS
100437.35000000
0.024478141818
Long
EC
CORP
AU
N
1
N
N
N
IMERYS SA
54930075MZSSIB2TGC64
IMERYS SA
N/A
632.00000000
NS
20462.30000000
0.004986980255
Long
EC
CORP
FR
N
1
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL CO LTD
N/A
2200.00000000
NS
31511.45000000
0.007679829685
Long
EC
CORP
JP
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HOLDING AG
N/A
406.00000000
NS
92961.89000000
0.022656256135
Long
EC
CORP
CH
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
188080.00000000
NS
555787.79000000
0.135454114876
Long
EC
CORP
GB
N
1
N
N
N
FUKUDA DENSHI CO., LTD.
N/A
FUKUDA DENSHI CO LTD
N/A
1000.00000000
NS
41622.98000000
0.010144166561
Long
EC
CORP
JP
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC THE
N/A
42457.00000000
NS
619872.31000000
0.151072507525
Long
EC
CORP
GB
N
1
N
N
N
SARAS S.P.A.
5299005KJSU2AQUJUH84
SARAS SPA
N/A
14636.00000000
NS
27699.84000000
0.006750881140
Long
EC
CORP
IT
N
1
N
N
N
AUSTIN ENGINEERING LIMITED
549300PTFWS21NJC2396
AUSTIN ENGINEERING LTD
N/A
932.00000000
NS
305.62000000
0.000074484339
Long
EC
CORP
AU
N
1
N
N
N
Takeuchi Mfg Co Ltd
N/A
TAKEUCHI MANUFACTURING CO LTD
N/A
3100.00000000
NS
118590.54000000
0.028902356110
Long
EC
CORP
JP
N
1
N
N
N
SoftwareOne Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLDING AG
N/A
1288.00000000
NS
21992.13000000
0.005359823581
Long
EC
CORP
CH
N
1
N
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD
N/A
19330.00000000
NS
203969.16000000
0.049710451591
Long
EC
CORP
AU
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG
N/A
595.00000000
NS
34902.69000000
0.008506327533
Long
EC
CORP
CH
N
1
N
N
N
G5 Entertainment AB (publ)
549300K7QJ1N1FEG2X81
G5 ENTERTAINMENT AB
N/A
68.00000000
NS
747.16000000
0.000182094494
Long
EC
CORP
SE
N
1
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
4415.00000000
NS
106362.90000000
0.025922290367
Long
EC
CORP
GB
N
1
N
N
N
RUBIS SCA
969500MGFIKUGLTC9742
RUBIS SCA
N/A
7023.00000000
NS
244054.94000000
0.059479978642
Long
EC
CORP
FR
N
1
N
N
N
Nihon M&A Center Holdings Inc.
N/A
NIHON M A CENTER HOLDINGS INC
N/A
33000.00000000
NS
182001.72000000
0.044356645345
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
667.00000000
NS
94712.10000000
0.023082809490
Long
EC
CORP
DE
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK THE
891160509
3095.00000000
NS
183985.62000000
0.044840152582
Long
EC
CORP
CA
N
1
N
N
N
Readytech Holdings Ltd
N/A
READYTECH HOLDINGS LTD
N/A
60.00000000
NS
132.86000000
0.000032380045
Long
EC
CORP
AU
N
1
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
2351.00000000
NS
3978.43000000
0.000969605169
Long
EC
CORP
KY
Y
1
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A S
N/A
3319.00000000
NS
277877.96000000
0.067723173831
Long
EC
CORP
DK
N
1
N
N
N
WACOAL HOLDINGS CORP.
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS CORP
N/A
3500.00000000
NS
76732.44000000
0.018700887154
Long
EC
CORP
JP
N
1
N
N
N
SHIKUN & BINUI LTD
2138004NVQ51G35LN253
SHIKUN BINUI LTD
N/A
5179.00000000
NS
11165.70000000
0.002721254474
Long
EC
CORP
IL
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
5839.00000000
NS
46484.51000000
0.011328996913
Long
EC
CORP
AU
N
1
N
N
N
MULTICONSULT ASA
5967007LIEEXZXG9GO07
MULTICONSULT ASA
N/A
24.00000000
NS
305.58000000
0.000074474591
Long
EC
CORP
NO
Y
1
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
1500.00000000
NS
14078.73000000
0.003431205120
Long
EC
CORP
JP
N
1
N
N
N
H&R GmbH & Co. KGaA
529900NCRGGS5E0MGL93
H R GMBH CO KGAA
N/A
20.00000000
NS
105.64000000
0.000025746108
Long
EC
CORP
DE
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
2869.00000000
NS
134193.65000000
0.032705076307
Long
EC
CORP
CA
N
1
N
N
N
Karnov Group AB (publ)
549300P7312749LJS754
KARNOV GROUP AB
N/A
3580.00000000
NS
21657.63000000
0.005278300737
Long
EC
CORP
SE
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT WUERTTEMBERGISCHE AG
N/A
1093.00000000
NS
15426.79000000
0.003759748275
Long
EC
CORP
DE
N
1
N
N
N
Attendo AB (publ)
549300KEJDL2FNITUW65
ATTENDO AB
N/A
7710.00000000
NS
29362.33000000
0.007156055768
Long
EC
CORP
SE
Y
1
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC
N/A
9402.00000000
NS
303970.10000000
0.074082233516
Long
EC
CORP
GB
N
1
N
N
N
NCAB Group AB (publ)
549300RUPCK2N43ES354
NCAB GROUP AB
N/A
9867.00000000
NS
65220.24000000
0.015895185249
Long
EC
CORP
SE
N
1
N
N
DIC Corporation
549300F1YB9ARLPUKB67
DIC CORP
N/A
5700.00000000
NS
107052.71000000
0.026090407776
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
6900.00000000
NS
129414.74000000
0.031540381732
Long
EC
CORP
JP
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
3204.00000000
NS
598771.65000000
0.145929949025
Long
EC
CORP
IE
N
1
N
N
N
NIPPON GAS CO.,LTD.
N/A
NIPPON GAS CO LTD
N/A
9900.00000000
NS
161555.62000000
0.039373613282
Long
EC
CORP
JP
N
1
N
N
N
Ichigo Inc.
N/A
ICHIGO INC
N/A
6200.00000000
NS
16783.91000000
0.004090499493
Long
EC
CORP
JP
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
1758.00000000
NS
1682.38000000
0.000410022130
Long
EC
CORP
FI
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
6656.00000000
NS
412046.43000000
0.100422113381
Long
EC
CORP
GB
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
3712.00000000
NS
146300.18000000
0.035655625662
Long
EC
CORP
DE
N
1
N
N
N
Torishima Pump Mfg. Co., Ltd.
N/A
TORISHIMA PUMP MANUFACTURING CO LTD
N/A
1400.00000000
NS
25435.13000000
0.006198936145
Long
EC
CORP
JP
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB
N/A
17650.00000000
NS
62071.45000000
0.015127776230
Long
EC
CORP
SE
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
6500.00000000
NS
83374.64000000
0.020319694436
Long
EC
CORP
JP
N
1
N
N
N
Green Landscaping Group AB (publ)
54930070F55O6PDFDF97
GREEN LANDSCAPING GROUP AB
N/A
72.00000000
NS
557.59000000
0.000135893341
Long
EC
CORP
SE
Y
1
N
N
N
Westwing Group SE
529900BN8B4KAHILIX84
WESTWING GROUP SE
N/A
20.00000000
NS
185.62000000
0.000045238476
Long
EC
CORP
DE
N
1
N
N
N
Terasaki Electric Co Ltd
N/A
TERASAKI ELECTRIC CO LTD
N/A
200.00000000
NS
2440.19000000
0.000594712195
Long
EC
CORP
JP
N
1
N
N
Orascom Development Holding AG
506700SVMTV3NE436S31
ORASCOM DEVELOPMENT HOLDING AG
N/A
16.00000000
NS
73.27000000
0.000017857036
Long
EC
CORP
CH
N
1
N
N
N
Neinor Homes, S.A.
959800FW4JL65YWSQ217
NEINOR HOMES SA
N/A
1715.00000000
NS
19254.62000000
0.004692649885
Long
EC
CORP
ES
Y
1
N
N
N
WELL Health Technologies Corp.
254900HK2IQLCK4I7B82
WELL HEALTH TECHNOLOGIES CORP
94947L102
16751.00000000
NS
44503.51000000
0.010846196451
Long
EC
CORP
CA
N
1
N
N
SECURE ENERGY SERVICES INC.
549300EZKELHYBQO9X11
SECURE ENERGY SERVICES INC
81373C102
22515.00000000
NS
191087.02000000
0.046570874035
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
353800SO2DCLOI3LNZ64
SUMITOMO REALTY DEVELOPMENT CO LTD
N/A
7900.00000000
NS
275708.07000000
0.067194337943
Long
EC
CORP
JP
N
1
N
N
N
Oenon Holdings, Inc.
N/A
OENON HOLDINGS INC
N/A
2200.00000000
NS
5004.92000000
0.001219776722
Long
EC
CORP
JP
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV
N/A
4485.00000000
NS
123534.96000000
0.030107388043
Long
EC
CORP
NL
Y
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTERNATIONAL AG
N/A
2030.00000000
NS
539400.32000000
0.131460233967
Long
EC
CORP
CH
N
1
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
2325.00000000
NS
304963.75000000
0.074324401451
Long
EC
CORP
CH
N
1
N
N
5N PLUS INC.
N/A
5N PLUS INC
33833X101
7636.00000000
NS
25956.34000000
0.006325963116
Long
EC
CORP
CA
N
1
N
N
N
FURUKAWA CO.,LTD.
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
2100.00000000
NS
26756.27000000
0.006520918479
Long
EC
CORP
JP
N
1
N
N
N
BANG & OLUFSEN A/S
52990018KGR3ILFDNJ20
BANG OLUFSEN A S
N/A
180.00000000
NS
246.18000000
0.000059997888
Long
EC
CORP
DK
N
1
N
N
N
DAISUE CONSTRUCTION CO., LTD.
N/A
DAISUE CONSTRUCTION CO LTD
N/A
300.00000000
NS
3078.83000000
0.000750358680
Long
EC
CORP
JP
N
1
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
17200.00000000
NS
131815.84000000
0.032125567087
Long
EC
CORP
JP
N
1
N
N
N
Mie Kotsu Group Holdings, Inc.
N/A
MIE KOTSU GROUP HOLDINGS INC
N/A
1400.00000000
NS
5284.53000000
0.001287922020
Long
EC
CORP
JP
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS
N/A
1746.00000000
NS
117429.30000000
0.028619343890
Long
EC
CORP
FR
N
1
N
N
N
THOMSON MEDICAL GROUP LIMITED
254900AMK74BU9HIEH14
THOMSON MEDICAL GROUP LTD
N/A
2500.00000000
NS
93.49000000
0.000022784964
Long
EC
CORP
SG
N
1
N
N
N
NCC Aktiebolag
213800WRGLW3CY4MHW53
NCC AB
N/A
8313.00000000
NS
102322.93000000
0.024937686944
Long
EC
CORP
SE
N
1
N
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC
N/A
2150.00000000
NS
144835.53000000
0.035298667714
Long
EC
CORP
GB
N
1
N
N
N
Tecnicas Reunidas S.A.
213800JEZBUPZKWJGF49
TECNICAS REUNIDAS SA
N/A
3061.00000000
NS
30471.55000000
0.007426389907
Long
EC
CORP
ES
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
M3760D101
224.00000000
NS
USD
45454.08000000
0.011077865121
Long
EC
CORP
IL
N
1
N
N
N
LECTRA SA
9695000KWQEBUDT6IO19
LECTRA
N/A
237.00000000
NS
8109.24000000
0.001976347710
Long
EC
CORP
FR
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
39641.00000000
NS
175116.70000000
0.042678659059
Long
EC
CORP
GB
N
1
N
N
N
CHALLENGER LIMITED
529900ACCCAOHJ2V3169
CHALLENGER LTD
N/A
33203.00000000
NS
145532.63000000
0.035468561808
Long
EC
CORP
AU
N
1
N
N
N
FREIGHTWAYS GROUP LIMITED
N/A
FREIGHTWAYS GROUP LTD
N/A
10450.00000000
NS
51943.90000000
0.012659535031
Long
EC
CORP
NZ
N
1
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
984500HF6A99N758F734
ENLIGHT RENEWABLE ENERGY LTD
M4056D110
1256.00000000
NS
USD
20096.00000000
0.004897707257
Long
EC
CORP
IL
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
1294.00000000
NS
5310.32000000
0.001294207444
Long
EC
CORP
FI
N
1
N
N
N
Pihlajalinna Oyj
74370058MTRLEDOCHV67
PIHLAJALINNA OYJ
N/A
40.00000000
NS
354.14000000
0.000086309417
Long
EC
CORP
FI
N
1
N
N
N
SENSHU ELECTRIC CO.,LTD.
N/A
SENSHU ELECTRIC CO LTD
N/A
1200.00000000
NS
41940.71000000
0.010221602295
Long
EC
CORP
JP
N
1
N
N
N
Socionext Inc
N/A
SOCIONEXT INC
N/A
7200.00000000
NS
214629.68000000
0.052308585855
Long
EC
CORP
JP
N
1
N
N
N
EMECO HOLDINGS LIMITED
5299005P968PATHZP480
EMECO HOLDINGS LTD
N/A
596.00000000
NS
278.65000000
0.000067911331
Long
EC
CORP
AU
N
1
N
N
WISETECH GLOBAL LIMITED
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
2482.00000000
NS
149548.56000000
0.036447306310
Long
EC
CORP
AU
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
16459.00000000
NS
744608.59000000
0.181472675907
Long
EC
CORP
DE
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
7734.00000000
NS
56398.83000000
0.013745270650
Long
EC
CORP
FI
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
7100.00000000
NS
95920.95000000
0.023377425006
Long
EC
CORP
JP
N
1
N
N
N
DAIFUKU CO.,LTD.
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
11900.00000000
NS
246673.66000000
0.060118201370
Long
EC
CORP
JP
N
1
N
N
N
CYBERDYNE, INC.
353800TAV73NFHMEXJ39
CYBERDYNE INC
N/A
5700.00000000
NS
7352.97000000
0.001792032968
Long
EC
CORP
JP
N
1
N
N
JUKI CORPORATION
N/A
JUKI CORP
N/A
1700.00000000
NS
5822.77000000
0.001419099466
Long
EC
CORP
JP
N
1
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
5618.00000000
NS
USD
114551.02000000
0.027917862359
Long
EC
CORP
CA
N
1
N
N
N
DAIDOH LIMITED
N/A
DAIDOH LTD
N/A
800.00000000
NS
3151.91000000
0.000768169410
Long
EC
CORP
JP
N
1
N
N
N
Oma Saastopankki Oyj
743700LE1ECAPXC5UT18
OMA SAASTOPANKKI OYJ
N/A
37.00000000
NS
679.68000000
0.000165648570
Long
EC
CORP
FI
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
8800.00000000
NS
197904.24000000
0.048232336409
Long
EC
CORP
JP
N
1
N
N
N
ROYAL UNIBREW A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW A S
N/A
2090.00000000
NS
158202.81000000
0.038556481421
Long
EC
CORP
DK
N
1
N
N
N
KVUTZAT ACRO LTD
N/A
KVUTZAT ACRO LTD
N/A
913.00000000
NS
10119.58000000
0.002466298786
Long
EC
CORP
IL
N
1
N
N
N
IPH Limited
529900KRTADQ17ANK140
IPH LTD
N/A
11755.00000000
NS
48012.31000000
0.011701345497
Long
EC
CORP
AU
N
1
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD
N/A
2000.00000000
NS
11997.59000000
0.002923998985
Long
EC
CORP
JP
N
1
N
N
N
CEWE Stiftung & Co. KGaA
529900IDFHN9MQ3WUD64
CEWE STIFTUNG CO KGAA
N/A
281.00000000
NS
29985.99000000
0.007308051395
Long
EC
CORP
DE
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
68400.00000000
NS
94101.16000000
0.022933913925
Long
EC
CORP
KY
N
1
N
N
N
PRODUITS DE BATIMENT TAIGA LTEE
549300NP58Q5UTYLDB46
TAIGA BUILDING PRODUCTS LTD
87402A108
72.00000000
NS
178.19000000
0.000043427669
Long
EC
CORP
CA
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280406
45076.00000000
NS
USD
1964412.08000000
0.478757727925
Long
CORP
GB
N
1
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
16900.00000000
NS
476827.76000000
0.116210329448
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
6171.00000000
NS
129313.31000000
0.031515661666
Long
EC
CORP
SE
N
1
N
N
N
ELOPAK ASA
529900BIDQN2AOKV6N08
ELOPAK ASA
N/A
5141.00000000
NS
15644.70000000
0.003812856325
Long
EC
CORP
NO
N
1
N
N
N
SAVILLS PLC
213800WXICGMBWHTA933
SAVILLS PLC
N/A
6796.00000000
NS
92073.58000000
0.022439761194
Long
EC
CORP
GB
N
1
N
N
N
PHC HOLDINGS CORP
N/A
PHC HOLDINGS CORP
J6S671104
1600.00000000
NS
11590.89000000
0.002824879880
Long
EC
CORP
JP
N
1
N
N
ALTRI, S.G.P.S., S.A.
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
3297.00000000
NS
18243.62000000
0.004446253486
Long
EC
CORP
PT
N
1
N
N
N
Bellevue Group AG
549300K4OOI7NV0BQ816
BELLEVUE GROUP AG
N/A
46.00000000
NS
915.34000000
0.000223082571
Long
EC
CORP
CH
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
TALGO SA
N/A
1850.00000000
NS
8743.30000000
0.002130877978
Long
EC
CORP
ES
Y
1
N
N
N
Sumitomo Bakelite Company Limited
N/A
SUMITOMO BAKELITE CO LTD
N/A
2700.00000000
NS
77552.19000000
0.018900672958
Long
EC
CORP
JP
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD
N/A
8600.00000000
NS
75225.75000000
0.018333683404
Long
EC
CORP
JP
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
16988.00000000
NS
498071.02000000
0.121387641782
Long
EC
CORP
FR
N
1
N
N
N
TELEVISION FRANCAISE 1 S.A.
969500WQFC6OAQYG7E65
TELEVISION FRANCAISE 1
N/A
4819.00000000
NS
44210.54000000
0.010774795113
Long
EC
CORP
FR
N
1
N
N
N
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
353800BMJFOXMOVADX91
OSAKA ORGANIC CHEMICAL INDUSTRY LTD
N/A
1000.00000000
NS
20906.81000000
0.005095314244
Long
EC
CORP
JP
N
1
N
N
AVARGA LIMITED
N/A
AVARGA LTD
N/A
700.00000000
NS
100.09000000
0.000024393487
Long
EC
CORP
SG
N
1
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
8500.00000000
NS
91662.70000000
0.022339623358
Long
EC
CORP
JP
N
1
N
N
N
Daito Pharmaceutical Co.,Ltd.
N/A
DAITO PHARMACEUTICAL CO LTD
N/A
300.00000000
NS
4813.65000000
0.001173161252
Long
EC
CORP
JP
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H U GROUP HOLDINGS INC
N/A
3500.00000000
NS
53434.69000000
0.013022863704
Long
EC
CORP
JP
N
1
N
N
N
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190
BPER BANCA
N/A
58957.00000000
NS
308329.17000000
0.075144606564
Long
EC
CORP
IT
N
1
N
N
N
Sun* Inc
N/A
SUN INC
N/A
200.00000000
NS
1180.69000000
0.000287752487
Long
EC
CORP
JP
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
1510.00000000
NS
19278.04000000
0.004698357703
Long
EC
CORP
FR
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
2107.00000000
NS
192579.75000000
0.046934675515
Long
EC
CORP
FR
N
1
N
N
N
Japan Cash Machine Co Ltd
529900VTRP4Q4XZ7KH67
JAPAN CASH MACHINE CO LTD
N/A
800.00000000
NS
6898.61000000
0.001681298380
Long
EC
CORP
JP
N
1
N
N
N
IGM FINANCIAL INC.
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
5791.00000000
NS
145043.72000000
0.035349406850
Long
EC
CORP
CA
N
1
N
N
N
VALQUA, LTD.
N/A
VALQUA LTD
N/A
1700.00000000
NS
47856.89000000
0.011663467230
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
7260.00000000
NS
200628.83000000
0.048896361300
Long
EC
CORP
GB
N
1
N
N
N
Magellan Aerospace Corporation
N/A
MAGELLAN AEROSPACE CORP
558912200
16.00000000
NS
92.24000000
0.000022480320
Long
EC
CORP
CA
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
107726.00000000
NS
249028.94000000
0.060692219680
Long
EC
AU
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA RETE ELETTRICA NAZIONALE SPA
N/A
11602.00000000
NS
93339.02000000
0.022748168572
Long
EC
CORP
IT
N
1
N
N
N
San-A Co Ltd
N/A
SAN A CO LTD
N/A
1000.00000000
NS
30089.28000000
0.007333224772
Long
EC
CORP
JP
N
1
N
N
N
AEM HOLDINGS LTD.
N/A
AEM HOLDINGS LTD
N/A
1600.00000000
NS
2768.84000000
0.000674809303
Long
EC
CORP
SG
N
1
N
N
N
VSTECS HOLDINGS LIMITED
N/A
VSTECS HOLDINGS LTD
N/A
36000.00000000
NS
23014.37000000
0.005608959343
Long
EC
CORP
KY
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2036.00000000
NS
117525.76000000
0.028642852690
Long
EC
CORP
GB
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
20715.00000000
NS
162614.23000000
0.039631612977
Long
EC
CORP
IL
N
1
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG
N/A
2558.00000000
NS
72563.69000000
0.017684898045
Long
EC
CORP
DE
N
1
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI FINANCIAL CORP
125491100
6990.00000000
NS
82729.12000000
0.020162371188
Long
EC
CORP
CA
N
1
N
N
N
SAWAI GROUP HOLDINGS Co., Ltd.
N/A
SAWAI GROUP HOLDINGS CO LTD
N/A
1100.00000000
NS
41115.88000000
0.010020578416
Long
EC
CORP
JP
N
1
N
N
N
VIVA ENERGY GROUP LIMITED
N/A
VIVA ENERGY GROUP LTD
N/A
50333.00000000
NS
112105.32000000
0.027321807291
Long
EC
CORP
AU
Y
1
N
N
N
Retailors Ltd
2549006QHZTQOYRBB695
RETAILORS LTD
N/A
717.00000000
NS
15794.38000000
0.003849335666
Long
EC
CORP
IL
N
1
N
N
N
CHUGOKU MARINE PAINTS,LTD.
N/A
CHUGOKU MARINE PAINTS LTD
N/A
3900.00000000
NS
51301.12000000
0.012502879564
Long
EC
CORP
JP
N
1
N
N
N
Nippon Chemical Industrial Co.,Ltd.
N/A
NIPPON CHEMICAL INDUSTRIAL CO LTD
N/A
200.00000000
NS
3080.74000000
0.000750824176
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corporation
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
32400.00000000
NS
238936.23000000
0.058232469530
Long
EC
CORP
JP
N
1
N
N
N
All for One Group SE
529900GB6FMY3QJLBM61
ALL FOR ONE GROUP SE
N/A
4.00000000
NS
249.78000000
0.000060875264
Long
EC
CORP
DE
N
1
N
N
N
PARK LAWN CORPORATION
549300GTA10BQTRS3J10
PARK LAWN CORP
700563208
963.00000000
NS
11530.63000000
0.002810193582
Long
EC
CORP
CA
N
1
N
N
N
HYSAN DEVELOPMENT COMPANY LIMITED
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO LTD
N/A
24000.00000000
NS
37559.45000000
0.009153821200
Long
EC
CORP
HK
N
1
N
N
N
Sligro Food Group N.V.
724500YLB8OA6WK5CH48
SLIGRO FOOD GROUP NV
N/A
1218.00000000
NS
18571.56000000
0.004526177557
Long
EC
CORP
NL
N
1
N
N
N
Lacto Japan Co., Ltd.
N/A
LACTO JAPAN CO LTD
N/A
100.00000000
NS
1658.56000000
0.000404216826
Long
EC
CORP
JP
N
1
N
N
N
YAKUODO HOLDINGS Co., Ltd.
N/A
YAKUODO HOLDINGS CO LTD
N/A
1300.00000000
NS
23667.91000000
0.005768237189
Long
EC
CORP
JP
N
1
N
N
N
CRE, Inc.
N/A
CRE INC JAPAN
N/A
3000.00000000
NS
27204.27000000
0.006630103035
Long
EC
CORP
JP
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738E204
33026.00000000
NS
USD
338186.24000000
0.082421238153
Long
RF
GB
N
1
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
14368.00000000
NS
984457.08000000
0.239927477365
Long
EC
CORP
GB
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HOLDING AG
N/A
108.00000000
NS
15190.54000000
0.003702170481
Long
EC
CORP
CH
N
1
N
N
N
NHK SPRING CO., LTD.
35380033IJ3XRDV8VH57
NHK SPRING CO LTD
N/A
14100.00000000
NS
143584.98000000
0.034993889260
Long
EC
CORP
JP
N
1
N
N
N
K-Bro Linen Inc
54930093MYRY6TLVRO34
K BRO LINEN INC
48243M107
12.00000000
NS
301.78000000
0.000073548472
Long
EC
CORP
CA
N
1
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC JAPAN
N/A
6000.00000000
NS
146868.74000000
0.035794192563
Long
EC
CORP
JP
N
1
N
N
N
Calida Holding AG
5067000IPI8X0DOOM496
CALIDA HOLDING AG
N/A
123.00000000
NS
3882.52000000
0.000946230413
Long
EC
CORP
CH
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
15176.00000000
NS
1510411.43000000
0.368110719650
Long
EC
CORP
FR
N
1
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA 3 LTD
N/A
9558.00000000
NS
47479.68000000
0.011571535295
Long
EC
CORP
AU
N
1
N
N
N
SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.
529900EOUMEP2AXWRT17
SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER
N/A
4.00000000
NS
470.47000000
0.000114660844
Long
EC
CORP
MC
N
1
N
N
N
GREENYARD NV
5493000VB1LNC3MESW25
GREENYARD NV
N/A
36.00000000
NS
205.55000000
0.000050095726
Long
EC
CORP
BE
N
1
N
N
N
Nordic Paper Holding AB
549300IA1EP1W7DZP567
NORDIC PAPER HOLDING AB
N/A
2181.00000000
NS
11018.36000000
0.002685345428
Long
EC
CORP
SE
N
1
N
N
N
NIPPON PILLAR PACKING CO.,LTD.
N/A
NIPPON PILLAR PACKING CO LTD
N/A
1800.00000000
NS
71833.00000000
0.017506817546
Long
EC
CORP
JP
N
1
N
N
N
Ence Energia y Celulosa, S.A.
95980020140005309084
ENCE ENERGIA Y CELULOSA SA
N/A
9174.00000000
NS
32841.71000000
0.008004034703
Long
EC
CORP
ES
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
23161.00000000
NS
213736.74000000
0.052090962511
Long
EC
CORP
GB
N
1
N
N
N
CSR LIMITED
549300TOGR54OMW2T093
CSR LTD
N/A
25745.00000000
NS
148618.86000000
0.036220723983
Long
EC
CORP
AU
N
1
N
N
N
HKBN LTD.
N/A
HKBN LTD
N/A
23000.00000000
NS
6940.11000000
0.001691412575
Long
EC
CORP
KY
N
1
N
N
N
JBCC Holdings Inc.
N/A
JBCC HOLDINGS INC
N/A
700.00000000
NS
14857.18000000
0.003620925473
Long
EC
CORP
JP
N
1
N
N
N
LAURENT-PERRIER S.A.
96950036OIHAEGNGJ871
LAURENT PERRIER
N/A
4.00000000
NS
521.80000000
0.000127170762
Long
EC
CORP
FR
N
1
N
N
N
Next Vision Stabilized Systems Ltd
N/A
NEXT VISION STABILIZED SYSTEMS LTD
N/A
1182.00000000
NS
15834.10000000
0.003859016047
Long
EC
CORP
IL
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIGHETER AB
N/A
16729.00000000
NS
141746.64000000
0.034545857255
Long
EC
CORP
SE
N
1
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP
N/A
5700.00000000
NS
166727.67000000
0.040634122180
Long
EC
CORP
JP
N
1
N
N
N
VTECH HOLDINGS LIMITED
N/A
VTECH HOLDINGS LTD
N/A
6100.00000000
NS
35369.89000000
0.008620191428
Long
EC
CORP
BM
N
1
N
N
N
SAIZERIYA CO.,LTD.
N/A
SAIZERIYA CO LTD
N/A
800.00000000
NS
27096.24000000
0.006603774447
Long
EC
CORP
JP
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
05946K101
35519.00000000
NS
USD
380408.49000000
0.092711456119
Long
CORP
ES
N
1
N
N
N
JB HI-FI LIMITED
529900TPC8H040Y3ZQ65
JB HI FI LTD
N/A
8609.00000000
NS
341285.36000000
0.083176541821
Long
EC
CORP
AU
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
12094.00000000
NS
USD
158189.52000000
0.038553242442
Long
EC
CORP
CA
N
1
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
22750.00000000
NS
389938.84000000
0.095034150405
Long
EC
CORP
FI
N
1
N
N
N
Rasa Industries, Ltd.
N/A
RASA INDUSTRIES LTD
N/A
600.00000000
NS
10740.63000000
0.002617658314
Long
EC
CORP
JP
N
1
N
N
N
Harvia Oyj
7437002ULTBOWQQOXL69
HARVIA OYJ
N/A
1074.00000000
NS
47083.61000000
0.011475006886
Long
EC
CORP
FI
N
1
N
N
N
Aktia Bank Abp
743700GC62JLHFBUND16
AKTIA BANK OYJ
N/A
2375.00000000
NS
24277.45000000
0.005916791553
Long
EC
CORP
FI
N
1
N
N
N
Nishi-Nippon Railroad Co., Ltd.
N/A
NISHI NIPPON RAILROAD CO LTD
N/A
1600.00000000
NS
24986.50000000
0.006089598048
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
14898.00000000
NS
327271.27000000
0.079761090473
Long
EC
CORP
CA
N
1
N
N
Oki Electric Industry Company, Limited
529900VJ2Q0182B3J852
OKI ELECTRIC INDUSTRY CO LTD
N/A
3700.00000000
NS
26592.32000000
0.006480961318
Long
EC
CORP
JP
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AB
N/A
9.00000000
NS
225.17000000
0.000054877425
Long
EC
CORP
SE
N
1
N
N
N
Lucara Diamond Corp
549300GGHEV7KQEE8R10
LUCARA DIAMOND CORP
54928Q108
192.00000000
NS
51.01000000
0.000012431929
Long
EC
CORP
CA
N
1
N
N
N
Gentrack Group Ltd
N/A
GENTRACK GROUP LTD
N/A
136.00000000
NS
659.12000000
0.000160637779
Long
EC
CORP
NZ
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
4443.00000000
NS
392683.40000000
0.095703042295
Long
EC
CORP
CH
N
1
N
N
N
LISI S.A.
969500UU4O58BR802Y55
LISI
N/A
299.00000000
NS
7864.80000000
0.001916773887
Long
EC
CORP
FR
N
1
N
N
N
VUSIONGROUP
N/A
VUSIONGROUP
F8333P109
157.00000000
NS
25902.83000000
0.006312921898
Long
EC
CORP
FR
N
1
N
N
Pole To Win Holdings Inc
N/A
POLE TO WIN HOLDINGS INC
N/A
1500.00000000
NS
4737.39000000
0.001154575506
Long
EC
CORP
JP
N
1
N
N
N
PERION NETWORK LTD
529900SL7HYNVD6HG708
PERION NETWORK LTD
N/A
1269.00000000
NS
16010.18000000
0.003901929477
Long
EC
CORP
IL
N
1
N
N
N
KYUDENKO CORPORATION
N/A
KYUDENKO CORP
N/A
2600.00000000
NS
108252.79000000
0.026382885907
Long
EC
CORP
JP
N
1
N
N
N
OCEANIA HEALTHCARE LIMITED
N/A
OCEANIA HEALTHCARE LTD
N/A
694.00000000
NS
246.41000000
0.000060053943
Long
EC
CORP
NZ
N
1
N
N
N
MIZUNO CORPORATION
353800HVH84K5YH37819
MIZUNO CORP
N/A
1000.00000000
NS
48740.19000000
0.011878741156
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC NETWORKS SYSTEM INTEGRATION CORP
N/A
4900.00000000
NS
81612.18000000
0.019890155566
Long
EC
CORP
JP
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CANADIAN WESTERN BANK
13677F101
4059.00000000
NS
78027.58000000
0.019016532883
Long
EC
CORP
CA
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
13300.00000000
NS
1235636.90000000
0.301143899901
Long
EC
CORP
JP
N
1
N
N
N
NACHI-FUJIKOSHI CORP.
353800VMZ8DPGXDO5U37
NACHI FUJIKOSHI CORP
N/A
600.00000000
NS
13020.68000000
0.003173341905
Long
EC
CORP
JP
N
1
N
N
N
AEON Mall Co., Ltd.
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
2600.00000000
NS
29797.60000000
0.007262137826
Long
EC
CORP
JP
N
1
N
N
N
MIRARTH Holdings,Inc.
N/A
MIRARTH HOLDINGS INC
N/A
10600.00000000
NS
32601.91000000
0.007945591720
Long
EC
CORP
JP
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
5000.00000000
NS
82737.58000000
0.020164433022
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
9033.00000000
NS
267666.36000000
0.065234448342
Long
EC
CORP
CA
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION
N/A
135787.00000000
NS
196548.80000000
0.047901994633
Long
EC
CORP
GB
N
1
N
N
N
DAH SING FINANCIAL HOLDINGS LIMITED
529900J55QMXMR5KMH32
DAH SING FINANCIAL HOLDINGS LTD
N/A
9600.00000000
NS
27003.53000000
0.006581179580
Long
EC
CORP
HK
N
1
N
N
N
HELIA GROUP LTD
N/A
HELIA GROUP LTD
Q3983N148
28794.00000000
NS
74789.61000000
0.018227389314
Long
EC
CORP
AU
N
1
N
N
N
Daiichi Kigenso Kagaku Kogyo Co Ltd
N/A
DAIICHI KIGENSO KAGAKU KOGYO CO LTD
N/A
100.00000000
NS
603.69000000
0.000147128627
Long
EC
CORP
JP
N
1
N
N
N
GA technologies Co., Ltd.
N/A
GA TECHNOLOGIES CO LTD JAPAN
N/A
2100.00000000
NS
17881.99000000
0.004358118640
Long
EC
CORP
JP
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
9066.00000000
NS
811475.79000000
0.197769250882
Long
EC
RF
CA
N
1
N
N
N
MIROKU JYOHO SERVICE CO.,LTD.
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
1100.00000000
NS
11876.21000000
0.002894416794
Long
EC
CORP
JP
N
1
N
N
N
IFAST Corporation Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
6500.00000000
NS
35127.41000000
0.008561095286
Long
EC
CORP
SG
N
1
N
N
N
ERG S.P.A.
8156004604684CA44A90
ERG SPA
N/A
2124.00000000
NS
57458.81000000
0.014003604236
Long
EC
CORP
IT
N
1
N
N
N
ENERFLEX LTD.
54930014N7872VUS3F89
ENERFLEX LTD
29269R105
12720.00000000
NS
74532.15000000
0.018164642314
Long
EC
CORP
CA
N
1
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
4558.00000000
NS
30248.55000000
0.007372041344
Long
EC
CORP
IM
N
1
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO LTD TOKYO
N/A
1800.00000000
NS
60463.25000000
0.014735832917
Long
EC
CORP
JP
N
1
N
N
N
TOA CORPORATION
353800AT816JCLZ5WD63
TOA CORP TOKYO
N/A
2400.00000000
NS
16700.03000000
0.004070056634
Long
EC
CORP
JP
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
6797.00000000
NS
129279.43000000
0.031507404584
Long
EC
CORP
GB
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
NORDIC WATERPROOFING AB
N/A
52.00000000
NS
770.34000000
0.000187743820
Long
EC
CORP
SE
N
1
N
N
N
Experience Co Ltd
N/A
EXPERIENCE CO LTD
N/A
608.00000000
NS
67.12000000
0.000016358186
Long
EC
CORP
AU
N
1
N
N
N
Pason Systems Inc.
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
12070.00000000
NS
137493.54000000
0.033509310742
Long
EC
CORP
CA
N
1
N
N
N
Y.A.C. HOLDINGS CO., LTD.
N/A
YAC HOLDINGS CO LTD
N/A
100.00000000
NS
1497.79000000
0.000365034681
Long
EC
CORP
JP
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
9623.00000000
NS
93355.60000000
0.022752209376
Long
EC
CORP
AU
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
3800.00000000
NS
525091.35000000
0.127972915784
Long
EC
CORP
JP
N
1
N
N
N
FURUNO ELECTRIC CO., LTD.
N/A
FURUNO ELECTRIC CO LTD
N/A
800.00000000
NS
10691.07000000
0.002605579773
Long
EC
CORP
JP
N
1
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
20000.00000000
NS
66723.86000000
0.016261640791
Long
EC
CORP
JP
N
1
N
N
N
BALFOUR BEATTY PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY PLC
N/A
26329.00000000
NS
119936.52000000
0.029230392337
Long
EC
CORP
GB
N
1
N
N
N
CAIRN HOMES P.L.C
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
32649.00000000
NS
55227.83000000
0.013459879766
Long
EC
CORP
IE
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
4100.00000000
NS
122376.00000000
0.029824931494
Long
EC
CORP
JP
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
7522.00000000
NS
282352.18000000
0.068813610722
Long
EC
CORP
CA
N
1
N
N
N
LINK MOBILITY GROUP HOLDING ASA
2549006RH08XJGKC2Y14
LINK MOBILITY GROUP HOLDING ASA
N/A
10154.00000000
NS
17971.44000000
0.004379918994
Long
EC
CORP
NO
N
1
N
N
N
AUTOBACS SEVEN CO.,LTD.
5299006NCUSCPURTQB07
AUTOBACS SEVEN CO LTD
N/A
8200.00000000
NS
83060.40000000
0.020243109268
Long
EC
CORP
JP
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
3650.00000000
NS
199744.45000000
0.048680824161
Long
EC
CORP
IT
N
1
N
N
N
TRAINLINE PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
22009.00000000
NS
82234.40000000
0.020041800242
Long
EC
CORP
GB
Y
1
N
N
N
URBANET CORPORATION CO.,LTD
N/A
URBANET CORP CO LTD
N/A
200.00000000
NS
541.42000000
0.000131952461
Long
EC
CORP
JP
N
1
N
N
N
Eastnine AB (publ)
2138009N2FO2BZTVYS76
EASTNINE AB
N/A
12.00000000
NS
181.05000000
0.000044124696
Long
EC
CORP
SE
N
1
N
N
N
Nederman Holding Aktiebolag
54930030A8V6LH0G1Z92
NEDERMAN HOLDING AB
N/A
36.00000000
NS
625.81000000
0.000152519614
Long
EC
CORP
SE
N
1
N
N
N
BTS Group AB
549300GBTPZH31MU7R34
BTS GROUP AB
N/A
363.00000000
NS
11873.01000000
0.002893636904
Long
EC
CORP
SE
N
1
N
N
N
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
815600D87CFDAE412862
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA
N/A
220.00000000
NS
192.42000000
0.000046895741
Long
EC
CORP
IT
N
1
N
N
N
A&D HOLON Holdings Company, Limited
N/A
A D HOLON HOLDINGS CO LTD
N/A
1000.00000000
NS
17615.10000000
0.004293073402
Long
EC
CORP
JP
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
N/A
2607.00000000
NS
67455.79000000
0.016440023498
Long
EC
CORP
SE
N
1
N
N
N
FIERA CAPITAL CORPORATION
549300KJAKQN5OEO4N05
FIERA CAPITAL CORP
31660A103
6596.00000000
NS
32935.59000000
0.008026914717
Long
EC
CORP
CA
N
1
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
3100.00000000
NS
69440.47000000
0.016923720833
Long
EC
CORP
JP
N
1
N
N
N
Noevir Holdings Co., Ltd.
N/A
NOEVIR HOLDINGS CO LTD
N/A
1000.00000000
NS
33171.29000000
0.008084358467
Long
EC
CORP
JP
N
1
N
N
N
Shinnihonseiyaku Co Ltd
N/A
SHINNIHONSEIYAKU CO LTD
N/A
600.00000000
NS
6527.50000000
0.001590853111
Long
EC
CORP
JP
N
1
N
N
N
HOSOKAWA MICRON CORPORATION
N/A
HOSOKAWA MICRON CORP
N/A
600.00000000
NS
16852.54000000
0.004107225689
Long
EC
CORP
JP
N
1
N
N
N
BIC CAMERA INC.
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
4000.00000000
NS
38915.90000000
0.009484409128
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964H105
92572.00000000
NS
USD
444345.60000000
0.108293922662
Long
CORP
ES
N
1
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO LTD
N/A
1500.00000000
NS
10351.73000000
0.002522877346
Long
EC
CORP
JP
N
1
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
FORVIA
N/A
2291.00000000
NS
36744.97000000
0.008955319776
Long
EC
CORP
FR
N
1
N
N
N
TOKYU CONSTRUCTION CO., LTD.
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD
N/A
17500.00000000
NS
94525.47000000
0.023037324861
Long
EC
CORP
JP
N
1
N
N
N
AIDA ENGINEERING, LTD.
N/A
AIDA ENGINEERING LTD
N/A
3800.00000000
NS
21636.32000000
0.005273107159
Long
EC
CORP
JP
N
1
N
N
N
Catella AB
213800WNI4X4LCFHV831
CATELLA AB
N/A
96.00000000
NS
265.89000000
0.000064801521
Long
EC
CORP
SE
N
1
N
N
N
ALPS LOGISTICS CO.,LTD.
N/A
ALPS LOGISTICS CO LTD
N/A
300.00000000
NS
6119.53000000
0.001491424487
Long
EC
CORP
JP
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
700.00000000
NS
24287.48000000
0.005919236019
Long
EC
CORP
JP
N
1
N
N
N
AICHI STEEL CORPORATION
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
900.00000000
NS
19902.77000000
0.004850614105
Long
EC
CORP
JP
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
2000.00000000
NS
125466.27000000
0.030578078280
Long
EC
CORP
JP
N
1
N
N
N
VECTOR INC.
3538004PSULH92CK5D85
VECTOR INC
N/A
3500.00000000
NS
29603.15000000
0.007214747342
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
9100.00000000
NS
283180.50000000
0.069015485168
Long
EC
CORP
JP
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
15106586.34000000
NS
USD
15106586.34000000
3.681709671040
Long
STIV
US
N
N/A
N
N
LU-VE - S.P.A.
815600E90F75EE920594
LU VE SPA
N/A
69.00000000
NS
1593.62000000
0.000388389940
Long
EC
CORP
IT
N
1
N
N
N
artience Co., Ltd.
N/A
ARTIENCE CO LTD
N/A
1900.00000000
NS
35315.99000000
0.008607055161
Long
EC
CORP
JP
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
13849.00000000
NS
2604748.67000000
0.634817698262
Long
EC
CORP
DE
N
1
N
N
N
IAMGOLD CORPORATION
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
8890.00000000
NS
USD
31648.40000000
0.007713206526
Long
EC
CORP
CA
N
1
N
N
N
PSI Software SE
529900OS5AIRXC3T2J37
PSI SOFTWARE SE
N/A
16.00000000
NS
384.93000000
0.000093813418
Long
EC
CORP
DE
N
1
N
N
N
CALFRAC WELL SERVICES LTD.
54930072S07WJGD7TA28
CALFRAC WELL SERVICES LTD
129584405
934.00000000
NS
2868.93000000
0.000699202790
Long
EC
CORP
CA
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
9953.00000000
NS
340104.14000000
0.082888660165
Long
EC
CORP
GB
N
1
N
N
N
MITSUBA Corporation
N/A
MITSUBA CORP
N/A
1400.00000000
NS
12962.22000000
0.003159094295
Long
EC
CORP
JP
N
1
N
N
N
BELLUNA CO.,LTD.
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
4000.00000000
NS
16140.82000000
0.003933768473
Long
EC
CORP
JP
N
1
N
N
N
SHANDONG HI SPEED HOLDINGS GROUP LTD
N/A
SHANDONG HI SPEED HOLDINGS GROUP LTD
G805AL107
31000.00000000
NS
28220.73000000
0.006877830121
Long
EC
CORP
HK
N
1
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
SPAREKASSEN SJAELLAND FYN A S
N/A
353.00000000
NS
10956.37000000
0.002670237503
Long
EC
CORP
DK
N
1
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
3100.00000000
NS
41112.70000000
0.010019803401
Long
EC
CORP
JP
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
20366.00000000
NS
130438.49000000
0.031789885504
Long
EC
CORP
GB
N
1
N
N
N
Prestige International Inc
N/A
PRESTIGE INTERNATIONAL INC
N/A
7900.00000000
NS
33936.39000000
0.008270825218
Long
EC
CORP
JP
N
1
N
N
N
MAEDA KOSEN CO., LTD.
353800PBX8SI9I66NP60
MAEDA KOSEN CO LTD
N/A
400.00000000
NS
8794.84000000
0.002143439077
Long
EC
CORP
JP
N
1
N
N
N
EMERALD RESOURCES NL
N/A
EMERALD RESOURCES NL
N/A
3252.00000000
NS
7475.38000000
0.001821866186
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
5100.00000000
NS
172220.00000000
0.041972688288
Long
EC
CORP
JP
N
1
N
N
N
Simplex Holdings, Inc.
N/A
SIMPLEX HOLDINGS INC
N/A
1500.00000000
NS
24478.12000000
0.005965697948
Long
EC
CORP
JP
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
64860.00000000
NS
369280.42000000
0.089999372660
Long
EC
CORP
GB
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
1632.00000000
NS
140998.04000000
0.034363411811
Long
EC
CORP
IE
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG
N/A
797.00000000
NS
29328.63000000
0.007147842555
Long
EC
CORP
CH
N
1
N
N
N
THK CO.,LTD.
N/A
THK CO LTD
N/A
2500.00000000
NS
54999.52000000
0.013404237074
Long
EC
CORP
JP
N
1
N
N
N
TerraVest Industries Inc.
N/A
TERRAVEST INDUSTRIES INC
88105G103
40.00000000
NS
2103.00000000
0.000512533756
Long
EC
CORP
CA
N
1
N
N
N
DOMINO'S PIZZA GROUP PLC
213800Q6ZKHAOV48JL75
DOMINO S PIZZA GROUP PLC
N/A
2528.00000000
NS
10312.94000000
0.002513423620
Long
EC
CORP
GB
N
1
N
N
N
TAKUMA CO., LTD.
N/A
TAKUMA CO LTD
N/A
1700.00000000
NS
21368.16000000
0.005207752403
Long
EC
CORP
JP
N
1
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K S AG
N/A
1064.00000000
NS
15956.07000000
0.003888742030
Long
EC
CORP
DE
N
1
N
N
N
THE TOCHIGI BANK, LTD.
N/A
TOCHIGI BANK LTD THE
N/A
6700.00000000
NS
15157.12000000
0.003694025508
Long
EC
CORP
JP
N
1
N
N
N
Pulse Seismic Inc.
549300JH7M7P6XGSZZ53
PULSE SEISMIC INC
74586Q109
52.00000000
NS
81.76000000
0.000019926181
Long
EC
CORP
CA
N
1
N
N
N
GEFRAN S.P.A.
815600E4FE816F540F98
GEFRAN SPA
N/A
4.00000000
NS
34.64000000
0.000008442305
Long
EC
CORP
IT
N
1
N
N
N
MedCap AB (publ)
549300NGO5XAJ6TL8719
MEDCAP AB
N/A
153.00000000
NS
6070.71000000
0.001479526294
Long
EC
CORP
SE
N
1
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
RANA GRUBER ASA
N/A
825.00000000
NS
6205.67000000
0.001512418142
Long
EC
CORP
NO
N
1
N
N
N
BASIC NET S.P.A.
8156008E82BF2BFE0A35
BASICNET SPA
N/A
52.00000000
NS
212.95000000
0.000051899221
Long
EC
CORP
IT
N
1
N
N
N
SHIMA SEIKI MFG.,LTD.
3538003VF74W7607DA80
SHIMA SEIKI MANUFACTURING LTD
N/A
600.00000000
NS
5372.22000000
0.001309293435
Long
EC
CORP
JP
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
20040.00000000
NS
479008.05000000
0.116741699977
Long
EC
CORP
AU
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
6764.00000000
NS
306077.09000000
0.074595739697
Long
EC
CORP
FI
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
46500.00000000
NS
485884.51000000
0.118417600059
Long
EC
CORP
SG
N
1
N
N
N
KWS SAAT SE & Co. KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE CO KGAA
N/A
569.00000000
NS
31332.93000000
0.007636321588
Long
EC
CORP
DE
N
1
N
N
N
Nel ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
17271.00000000
NS
8181.55000000
0.001993970780
Long
EC
CORP
NO
N
1
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
9082.00000000
NS
726963.98000000
0.177172410458
Long
EC
CORP
DE
N
1
N
N
N
FUKUYAMA TRANSPORTING CO., LTD.
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPORTING CO LTD
N/A
100.00000000
NS
2427.48000000
0.000591614570
Long
EC
CORP
JP
N
1
N
N
N
INTERCOS S.P.A.
8156004C3711C92F7648
INTERCOS SPA
N/A
958.00000000
NS
13459.92000000
0.003280391514
Long
EC
CORP
IT
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD
N/A
1200.00000000
NS
7000.29000000
0.001706079375
Long
EC
CORP
JP
N
1
N
N
N
ZIGExN Co., Ltd.
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
7800.00000000
NS
26319.70000000
0.006414519590
Long
EC
CORP
JP
N
1
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
21700.00000000
NS
93244.36000000
0.022725098460
Long
EC
CORP
SG
N
1
N
N
N
Acerinox, S.A.
95980020140005582721
ACERINOX SA
N/A
8961.00000000
NS
96965.79000000
0.023632068739
Long
EC
CORP
ES
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
7829.00000000
NS
289727.33000000
0.070611049301
Long
EC
CORP
FR
N
1
N
N
SKAN GROUP AG
N/A
SKAN GROUP AG
H11596105
242.00000000
NS
21583.82000000
0.005260312094
Long
EC
CORP
CH
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
2638.00000000
NS
113827.28000000
0.027741475683
Long
EC
CORP
SE
N
1
N
N
N
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.
N/A
DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L
N/A
700.00000000
NS
12819.88000000
0.003124403827
Long
EC
CORP
JP
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
7136.00000000
NS
274671.17000000
0.066941629312
Long
EC
CORP
GB
N
1
N
N
N
Shin-Etsu Polymer Co.,Ltd.
N/A
SHIN ETSU POLYMER CO LTD
N/A
1800.00000000
NS
17683.73000000
0.004309799599
Long
EC
CORP
JP
N
1
N
N
N
AGNICO EAGLE MINES LIMITED
N/A
AGNICO EAGLE MINES LTD
008474108
10571.00000000
NS
USD
669672.85000000
0.163209672442
Long
EC
CORP
CA
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING AG
N/A
156.00000000
NS
27010.63000000
0.006582909960
Long
EC
CORP
CH
N
1
N
N
Nordnet AB (publ)
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
7056.00000000
NS
128058.31000000
0.031209798678
Long
EC
CORP
SE
N
1
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLDING AG
N/A
115.00000000
NS
15472.93000000
0.003770993309
Long
EC
CORP
CH
N
1
N
N
N
Kumagai Gumi Co.,Ltd.
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO LTD
N/A
1500.00000000
NS
39605.38000000
0.009652446111
Long
EC
CORP
JP
N
1
N
N
N
DAIHO CORPORATION
N/A
DAIHO CORP
N/A
200.00000000
NS
4194.07000000
0.001022159985
Long
EC
CORP
JP
N
1
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ
N/A
3168.00000000
NS
250667.75000000
0.061091623125
Long
EC
CORP
FI
N
1
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MICROTEC SE
N/A
630.00000000
NS
31424.89000000
0.007658733668
Long
EC
CORP
DE
N
1
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
4211.00000000
NS
143630.52000000
0.035004988065
Long
EC
CORP
GB
N
1
N
N
N
REALORD GROUP HOLDINGS LIMITED
529900GZPJKTEXK55X75
REALORD GROUP HOLDINGS LTD
N/A
16000.00000000
NS
11046.90000000
0.002692301069
Long
EC
CORP
BM
N
1
N
N
DAIHATSU DIESEL MFG.CO.,LTD.
N/A
DAIHATSU DIESEL MANUFACTURING CO LTD
N/A
1000.00000000
NS
9957.74000000
0.002426855865
Long
EC
CORP
JP
N
1
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
8300.00000000
NS
108915.58000000
0.026544418122
Long
EC
CORP
JP
N
1
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SERVICE CO LTD
N/A
700.00000000
NS
12388.40000000
0.003019245451
Long
EC
CORP
JP
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
4950.00000000
NS
83252.40000000
0.020289902650
Long
EC
CORP
SE
N
1
N
N
N
secunet Security Networks Aktiengesellschaft
391200N3TQNVUCU8N039
SECUNET SECURITY NETWORKS AG
N/A
66.00000000
NS
10642.09000000
0.002593642586
Long
EC
CORP
DE
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
2287.00000000
NS
42500.84000000
0.010358114674
Long
EC
CORP
AT
N
1
N
N
N
DECEUNINCK NV
549300R6YGQQ24P6WW72
DECEUNINCK NV
N/A
96.00000000
NS
261.75000000
0.000063792539
Long
EC
CORP
BE
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
16377.00000000
NS
713581.42000000
0.173910872778
Long
EC
CORP
IE
N
1
N
N
N
Infotel SA
9695008JULKH9KJQLP04
INFOTEL SA
N/A
181.00000000
NS
9483.23000000
0.002311210409
Long
EC
CORP
FR
N
1
N
N
N
KANEMATSU CORPORATION
353800N574WR0FX80I71
KANEMATSU CORP
N/A
8000.00000000
NS
130600.83000000
0.031829450283
Long
EC
CORP
JP
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC CN
59162N109
6797.00000000
NS
348396.65000000
0.084909673621
Long
EC
CORP
CA
N
1
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
10310.00000000
NS
324117.55000000
0.078992479937
Long
EC
CORP
CA
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
N/A
3062.00000000
NS
14599.19000000
0.003558049303
Long
EC
CORP
DK
N
1
N
N
N
DyDo GROUP HOLDINGS, INC.
N/A
DYDO GROUP HOLDINGS INC
N/A
1800.00000000
NS
31261.08000000
0.007618810628
Long
EC
CORP
JP
N
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
14277.00000000
NS
USD
203590.02000000
0.049618049286
Long
EC
CORP
CA
N
1
N
N
N
SUMMERSET GROUP HOLDINGS LIMITED
N/A
SUMMERSET GROUP HOLDINGS LTD
N/A
10417.00000000
NS
68423.40000000
0.016675845080
Long
EC
CORP
NZ
N
1
N
N
N
SP Group A/S
549300WCUCPUNXAFH710
SP GROUP A S
N/A
498.00000000
NS
15492.56000000
0.003775777445
Long
EC
CORP
DK
N
1
N
N
N
Arcticzymes Technologies ASA
5967007LIEEXZXGR7K47
ARCTICZYMES TECHNOLOGIES ASA
N/A
20.00000000
NS
46.78000000
0.000011401012
Long
EC
CORP
NO
N
1
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
1347.00000000
NS
63562.99000000
0.015491287689
Long
EC
CORP
CA
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
N/A
6255.00000000
NS
129363.88000000
0.031527986360
Long
CORP
LU
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
60732.00000000
NS
965109.10000000
0.235212074197
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB (publ)
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
5552.00000000
NS
144365.46000000
0.035184104355
Long
EC
CORP
SE
N
1
N
N
N
BOLIDEN AB
N/A
BOLIDEN AB
W17218210
8833.00000000
NS
296233.32000000
0.072196660091
Long
EC
CORP
SE
N
1
N
N
CORUS ENTERTAINMENT INC.
549300DVZFTUMM4M2O84
CORUS ENTERTAINMENT INC
220874101
3494.00000000
NS
1297.04000000
0.000316108788
Long
EC
CORP
CA
N
1
N
N
N
AUSWIDE BANK LTD
549300J4GJ6K0JZPI032
AUSWIDE BANK LTD
N/A
78.00000000
NS
220.32000000
0.000053695405
Long
EC
CORP
AU
N
1
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA NV
N/A
912.00000000
NS
88105.81000000
0.021472754032
Long
EC
CORP
BE
N
1
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
11400.00000000
NS
187663.71000000
0.045736560230
Long
EC
CORP
JP
N
1
N
N
N
YELLOW HAT LTD.
N/A
YELLOW HAT LTD
N/A
2400.00000000
NS
31280.14000000
0.007623455846
Long
EC
CORP
JP
N
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP OYJ
N/A
892.00000000
NS
24988.93000000
0.006090190277
Long
EC
CORP
FI
N
1
N
N
N
FAGRON NV
549300TRKRUFK2RRG779
FAGRON
N/A
3720.00000000
NS
72551.99000000
0.017682046573
Long
EC
CORP
BE
N
1
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
1046.00000000
NS
36964.49000000
0.009008820209
Long
EC
CORP
FR
N
1
N
N
N
Loadstar Capital KK
N/A
LOADSTAR CAPITAL KK
N/A
500.00000000
NS
10834.68000000
0.002640579760
Long
EC
CORP
JP
N
1
N
N
N
SEVEN GROUP HOLDINGS LIMITED
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
5766.00000000
NS
142465.13000000
0.034720964425
Long
EC
CORP
AU
N
1
N
N
N
ARE Holdings, Inc.
353800W25FCOFE32EM73
ARE HOLDINGS INC
N/A
4500.00000000
NS
58392.91000000
0.014231258911
Long
EC
CORP
JP
N
1
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
MARIMEKKO OYJ
N/A
2546.00000000
NS
34736.87000000
0.008465914624
Long
EC
CORP
FI
N
1
N
N
N
KOMEDA Holdings Co.,Ltd
N/A
KOMEDA HOLDINGS CO LTD
N/A
4500.00000000
NS
74120.67000000
0.018064358248
Long
EC
CORP
JP
N
1
N
N
N
EUROTECH S.P.A.
815600B283DC6683D832
EUROTECH SPA
N/A
206.00000000
NS
329.96000000
0.000080416375
Long
EC
CORP
IT
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
19100.00000000
NS
167738.70000000
0.040880525891
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
KONINKLIJKE VOPAK NV
N/A
2379.00000000
NS
94933.10000000
0.023136670622
Long
EC
CORP
NL
N
1
N
N
N
SRS HOLDINGS CO.,LTD.
N/A
SRS HOLDINGS CO LTD
N/A
700.00000000
NS
5062.12000000
0.001233717250
Long
EC
CORP
JP
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
20168.00000000
NS
93685.31000000
0.022832564822
Long
EC
CORP
NZ
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM HOLDING OY
N/A
19787.00000000
NS
92076.84000000
0.022440555707
Long
EC
CORP
FI
N
1
N
N
N
Elanor Investors Group
N/A
ELANOR INVESTOR GROUP
N/A
84.00000000
NS
65.45000000
0.000015951181
Long
CORP
AU
N
1
N
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
47201.00000000
NS
37239.75000000
0.009075905345
Long
EC
CORP
AU
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
12476.00000000
NS
39703.96000000
0.009676471587
Long
EC
CORP
SE
N
1
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN HOLDINGS LTD
N/A
11921.00000000
NS
2666.11000000
0.000649772407
Long
EC
CORP
SG
N
1
N
N
N
Ambea AB ( publ )
549300AEVNZRHYI5HV24
AMBEA AB
N/A
6109.00000000
NS
35315.20000000
0.008606862625
Long
EC
CORP
SE
Y
1
N
N
N
Tietoevry Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
6487.00000000
NS
123049.28000000
0.029989020285
Long
EC
CORP
FI
N
1
N
N
N
DAIHEN Corporation
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
600.00000000
NS
36831.57000000
0.008976425541
Long
EC
CORP
JP
N
1
N
N
N
ZAPTEC ASA
N/A
ZAPTEC ASA
R989A0103
172.00000000
NS
208.59000000
0.000050836622
Long
EC
CORP
NO
N
1
N
N
Pollard Banknote Limited
549300LSLZW9CYPJJ086
POLLARD BANKNOTE LTD
73150R105
34.00000000
NS
921.86000000
0.000224671596
Long
EC
CORP
CA
N
1
N
N
N
Catapult Group International Ltd
N/A
CATAPULT GROUP INTERNATIONAL LTD
N/A
224.00000000
NS
208.73000000
0.000050870742
Long
EC
CORP
AU
N
1
N
N
K-Fast Holding AB
549300VT0UXKWES37P59
K FAST HOLDING AB
N/A
108.00000000
NS
179.08000000
0.000043644576
Long
EC
CORP
SE
N
1
N
N
CANON ELECTRONICS INC.
N/A
CANON ELECTRONICS INC
N/A
900.00000000
NS
12879.61000000
0.003138960955
Long
EC
CORP
JP
N
1
N
N
N
CORBY SPIRITUEUX ET VINS LIMITEE
N/A
CORBY SPIRIT AND WINE LTD
218349108
46.00000000
NS
443.64000000
0.000108121956
Long
EC
CORP
CA
N
1
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
3000.00000000
NS
56820.13000000
0.013847948002
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M A CAPITAL PARTNERS CO LTD
N/A
800.00000000
NS
10848.66000000
0.002643986903
Long
EC
CORP
JP
N
1
N
N
N
TSUZUKI DENKI CO., LTD.
3538008A8ICJLVI54474
TSUZUKI DENKI CO LTD
N/A
700.00000000
NS
10039.72000000
0.002446835664
Long
EC
CORP
JP
N
1
N
N
N
Grenergy Renovables, S.A.
959800M1FVPL5BMW3R13
GRENERGY RENOVABLES
N/A
312.00000000
NS
9157.53000000
0.002231832262
Long
EC
CORP
ES
N
1
N
N
N
CAIRO COMMUNICATION S.P.A.
8156000BA1E707067579
CAIRO COMMUNICATION SPA
N/A
128.00000000
NS
295.63000000
0.000072049621
Long
EC
CORP
IT
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
744.00000000
NS
182116.34000000
0.044384580019
Long
EC
CORP
CH
N
1
N
N
N
PHARMA MAR, S.A.
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
222.00000000
NS
7225.69000000
0.001761012855
Long
EC
CORP
ES
N
1
N
N
N
STEP ENERGY SERVICES LTD.
549300MWW32HB8DY8M69
STEP ENERGY SERVICES LTD
85859H105
569.00000000
NS
1623.53000000
0.000395679471
Long
EC
CORP
CA
N
1
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
5218.00000000
NS
76772.22000000
0.018710582157
Long
EC
CORP
ES
N
1
N
N
N
THE ISRAEL LAND DEVELOPMENT COMPANY LTD
213800Z7833KR44LCC93
ISRAEL LAND DEVLPMNT COMP
N/A
12.00000000
NS
105.16000000
0.000025629124
Long
EC
CORP
IL
N
1
N
N
N
KP Tissue Inc
N/A
KP TISSUE INC
48265Y104
8.00000000
NS
47.87000000
0.000011666662
Long
EC
CORP
CA
N
1
N
N
JP-HOLDINGS,INC.
N/A
JP HOLDINGS INC
N/A
2400.00000000
NS
6939.28000000
0.001691210291
Long
EC
CORP
JP
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
718.00000000
NS
78615.10000000
0.019159720630
Long
EC
CORP
BE
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
15800.00000000
NS
507037.78000000
0.123572980433
Long
EC
CORP
JP
N
1
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
KITRON ASA
N/A
7892.00000000
NS
20495.83000000
0.004995152036
Long
EC
CORP
NO
N
1
N
N
N
JACQUET METALS SA
969500V8OL3NGL0GKZ37
JACQUET METAL SERVICE SA
N/A
184.00000000
NS
3568.92000000
0.000869801223
Long
EC
CORP
FR
N
1
N
N
N
WESTGOLD RESOURCES LIMITED
2549003AMX9BL7CKBQ74
WESTGOLD RESOURCES LTD
N/A
13792.00000000
NS
20150.65000000
0.004911026310
Long
EC
CORP
AU
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
8887.00000000
NS
65443.84000000
0.015949680041
Long
EC
CORP
NO
Y
1
N
N
N
REPLY S.P.A.
815600DAEFB0388F3521
REPLY SPA
N/A
852.00000000
NS
112053.72000000
0.027309231570
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
9924.00000000
NS
659385.78000000
0.160702553742
Long
EC
CORP
NL
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
24726.00000000
NS
458970.91000000
0.111858337816
Long
EC
CORP
FI
N
1
N
N
N
DOWNER EDI LIMITED
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
27557.00000000
NS
84460.42000000
0.020584315882
Long
EC
CORP
AU
N
1
N
N
N
UNIPOL GRUPPO S.P.A.
8156005CE5E7340CCA86
UNIPOL GRUPPO SPA
N/A
20002.00000000
NS
180080.66000000
0.043888453193
Long
EC
CORP
IT
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
1706.00000000
NS
USD
114762.62000000
0.027969432565
Long
EC
CORP
CA
N
1
N
N
N
ARAFURA RARE EARTHS LTD
52990098Y7ZDAOS75K52
ARAFURA RARE EARTHS LTD
N/A
19969.00000000
NS
2593.38000000
0.000632046976
Long
EC
CORP
AU
N
1
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
16395.00000000
NS
537132.90000000
0.130907628504
Long
EC
CORP
FR
N
1
N
N
N
Indra Sistemas, S.A.
95980020140005308793
INDRA SISTEMAS SA
N/A
10274.00000000
NS
198069.16000000
0.048272529974
Long
EC
CORP
ES
N
1
N
N
N
JUVENTUS F.C. - S.P.A.
815600A253A0AF58C166
JUVENTUS FOOTBALL CLUB SPA
N/A
1375.00000000
NS
2597.90000000
0.000633148571
Long
EC
CORP
IT
N
1
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
17.00000000
NS
605.71000000
0.000147620932
Long
EC
CORP
CA
N
1
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
13568.00000000
NS
569570.78000000
0.138813243566
Long
EC
CORP
DE
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
3901.00000000
NS
35870.41000000
0.008742175924
Long
EC
CORP
JP
N
1
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD
N/A
100.00000000
NS
2424.30000000
0.000590839555
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
50300.00000000
NS
2206148.76000000
0.537672710607
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
1700.00000000
NS
70488.99000000
0.017179261438
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co.,Ltd.
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
1600.00000000
NS
41228.99000000
0.010048145080
Long
EC
CORP
JP
N
1
N
N
N
NORION BANK AB
N/A
NORION BANK AB
W2R057101
6105.00000000
NS
22804.96000000
0.005557922874
Long
EC
CORP
SE
N
1
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC
781903604
4186.00000000
NS
118128.78000000
0.028789818028
Long
EC
CORP
CA
N
1
N
N
N
KYOEI STEEL LTD.
N/A
KYOEI STEEL LTD
N/A
2100.00000000
NS
30065.77000000
0.007327495020
Long
EC
CORP
JP
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
12507.00000000
NS
117924.08000000
0.028739929459
Long
EC
CORP
GB
N
1
N
N
N
Seatrium Limited
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
709100.00000000
NS
50956.41000000
0.012418868384
Long
EC
CORP
SG
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
3452.00000000
NS
126428.59000000
0.030812610607
Long
EC
CORP
IL
N
1
N
N
N
Aoyama Zaisan Networks Company, Limited
N/A
AOYAMA ZAISAN NETWORKS CO LTD
N/A
1700.00000000
NS
15156.48000000
0.003693869530
Long
EC
CORP
JP
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
7284.00000000
NS
176330.70000000
0.042974529710
Long
EC
CORP
DE
N
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C SOLARPARKEN AG
N/A
1245.00000000
NS
4219.98000000
0.001028474655
Long
EC
CORP
DE
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
29000.00000000
NS
124769.86000000
0.030408352348
Long
EC
CORP
KY
N
1
N
N
N
GRAFTON GROUP PUBLIC LIMITED COMPANY
635400BE9SBAG61DJ963
GRAFTON GROUP PLC
N/A
12747.00000000
NS
151087.61000000
0.036822396694
Long
EC
CORP
IE
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG AB
N/A
2306.00000000
NS
82610.01000000
0.020133342232
Long
EC
CORP
SE
N
1
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WITHSECURE OYJ
N/A
2346.00000000
NS
2684.07000000
0.000654149538
Long
EC
CORP
FI
N
1
N
N
N
PARTNER COMMUNICATIONS COMPANY LTD.
529900P1P6RZ1NC37U33
PARTNER COMMUNICATIONS CO LTD
N/A
6430.00000000
NS
30130.53000000
0.007343278037
Long
EC
CORP
IL
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTIAL INC
89612W102
5379.00000000
NS
60373.53000000
0.014713966760
Long
EC
CORP
CA
N
1
N
N
N
FUKUDA CORPORATION
N/A
FUKUDA CORP
N/A
400.00000000
NS
13954.82000000
0.003401006328
Long
EC
CORP
JP
N
1
N
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GOGOLD RESOURCES INC
38045Y102
3360.00000000
NS
3375.04000000
0.000822549656
Long
EC
CORP
CA
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
N/A
843.00000000
NS
34875.02000000
0.008499583924
Long
CORP
US
N
1
N
N
N
VOLTALIA SA
969500KE938Z79ZH1N44
VOLTALIA SA
N/A
843.00000000
NS
7048.81000000
0.001717904453
Long
EC
CORP
FR
N
1
N
N
N
AURELIA METALS LIMITED
5493005OS7G5RY15ND07
AURELIA METALS LTD
N/A
2088.00000000
NS
271.17000000
0.000066088339
Long
EC
CORP
AU
N
1
N
N
N
COLTENE Holding AG
894500KE52GRSIVJAP50
COLTENE HOLDING AG
N/A
12.00000000
NS
672.52000000
0.000163903567
Long
EC
CORP
CH
N
1
N
N
N
AEON DELIGHT CO., LTD.
N/A
AEON DELIGHT CO LTD
N/A
1400.00000000
NS
33228.48000000
0.008098296558
Long
EC
CORP
JP
N
1
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC
N/A
3600.00000000
NS
24180.73000000
0.005893219387
Long
EC
CORP
JP
N
1
N
N
N
Sanrio Company,Ltd.
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
6300.00000000
NS
106871.60000000
0.026046268456
Long
EC
CORP
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
3576.00000000
NS
100490.89000000
0.024491190348
Long
EC
CORP
NO
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD JAPAN
N/A
12400.00000000
NS
343715.57000000
0.083768821736
Long
EC
CORP
JP
N
1
N
N
N
ATOSS Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE AG
N/A
285.00000000
NS
76793.94000000
0.018715875659
Long
EC
CORP
DE
N
1
N
N
N
Aroa Biosurgery Ltd
N/A
AROA BIOSURGERY LTD
N/A
96.00000000
NS
31.17000000
0.000007596613
Long
EC
CORP
NZ
N
1
N
N
ONOKEN CO.,LTD.
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
1500.00000000
NS
17634.16000000
0.004297718620
Long
EC
CORP
JP
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
13746.00000000
NS
483204.54000000
0.117764449755
Long
EC
CORP
CH
N
1
N
N
N
HEXAGON COMPOSITES ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSITES ASA
N/A
1800.00000000
NS
2727.43000000
0.000664717043
Long
EC
CORP
NO
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HOLDING AG
N/A
14.00000000
NS
45336.10000000
0.011049111563
Long
EC
CORP
CH
N
1
N
N
N
RESOLUTE MINING LIMITED
254900MP8JONT590XY28
RESOLUTE MINING LTD
N/A
55775.00000000
NS
15482.99000000
0.003773445087
Long
EC
CORP
AU
N
1
N
N
N
Systena Corporation
N/A
SYSTENA CORP
N/A
20900.00000000
NS
34929.62000000
0.008512890792
Long
EC
CORP
JP
N
1
N
N
N
TP ICAP GROUP PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PLC
N/A
34224.00000000
NS
88920.78000000
0.021671374876
Long
EC
CORP
JE
N
1
N
N
N
Kerry Logistics Network Limited
254900G739TFTQCVKO70
KERRY LOGISTICS NETWORK LTD
N/A
16000.00000000
NS
15036.06000000
0.003664521306
Long
EC
CORP
BM
N
1
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
PEACH PROPERTY GROUP AG
N/A
212.00000000
NS
2182.06000000
0.000531801905
Long
EC
CORP
CH
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
8333.00000000
NS
190141.70000000
0.046340484872
Long
EC
CORP
FI
N
1
N
N
N
Frencken Group Ltd
N/A
FRENCKEN GROUP LTD
N/A
13000.00000000
NS
13917.51000000
0.003391913302
Long
EC
CORP
SG
N
1
N
N
N
MAGIC SOFTWARE ENTERPRISES LTD.
529900PT36UHAIVEFN60
MAGIC SOFTWARE ENTERPRISES LTD
559166103
2348.00000000
NS
USD
27729.88000000
0.006758202354
Long
EC
CORP
IL
N
1
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
900.00000000
NS
8006.86000000
0.001951396115
Long
EC
CORP
JP
N
1
N
N
N
AUBAY S.A.
969500KGFSDP6UUKIA67
AUBAY
N/A
269.00000000
NS
11792.82000000
0.002874093356
Long
EC
CORP
FR
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP
N/A
8200.00000000
NS
224638.26000000
0.054747832217
Long
EC
CORP
JP
N
1
N
N
N
Warteck Invest AG
N/A
WARTECK INVEST AG
N/A
5.00000000
NS
9813.01000000
0.002391582916
Long
EC
CORP
CH
N
1
N
N
ANGES INC
N/A
ANGES INC
J01549104
5100.00000000
NS
1588.03000000
0.000387027570
Long
EC
CORP
JP
N
1
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
6400.00000000
NS
267607.16000000
0.065220020382
Long
EC
CORP
JP
N
1
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
9928.00000000
NS
508016.45000000
0.123811497509
Long
EC
CORP
CA
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
14581.00000000
NS
1173187.57000000
0.285924028446
Long
EC
CORP
CA
N
1
N
N
N
TASUKI Holdings Inc.
N/A
TASUKI HOLDINGS INC
N/A
300.00000000
NS
1181.97000000
0.000288064443
Long
EC
CORP
JP
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS GYR GROUP AG
N/A
1162.00000000
NS
86407.24000000
0.021058786147
Long
EC
CORP
CH
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
10500.00000000
NS
153498.24000000
0.037409904658
Long
EC
CORP
JP
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
17169.00000000
NS
133430.12000000
0.032518992190
Long
EC
CORP
SE
N
1
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD
N/A
100.00000000
NS
977.98000000
0.000238348912
Long
EC
CORP
JP
N
1
N
N
N
ACCENT GROUP LIMITED
N/A
ACCENT GROUP LTD
N/A
36062.00000000
NS
44257.91000000
0.010786339918
Long
EC
CORP
AU
N
1
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP
N/A
1300.00000000
NS
285832.30000000
0.069661770006
Long
EC
CORP
JP
N
1
N
N
N
DELTA GALIL INDUSTRIES LTD.
213800THWVY4MIDWYH93
DELTA GALIL LTD
N/A
336.00000000
NS
15015.55000000
0.003659522701
Long
EC
CORP
IL
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
639057207
51969.00000000
NS
USD
400161.30000000
0.097525522644
Long
CORP
GB
N
1
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
2889.00000000
NS
USD
300571.56000000
0.073253956544
Long
EC
CORP
CA
N
1
N
N
N
FOOD & LIFE COMPANIES LTD.
529900CWF7GCVZKS5M87
FOOD LIFE COMPANIES LTD
N/A
3400.00000000
NS
64839.07000000
0.015802288201
Long
EC
CORP
JP
N
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHETER AB
N/A
1607.00000000
NS
33967.51000000
0.008278409645
Long
EC
CORP
SE
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS SA NV
N/A
13234.00000000
NS
610453.86000000
0.148777085007
Long
EC
CORP
BE
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SA
N/A
30630.00000000
NS
313298.95000000
0.076355819122
Long
EC
CORP
FR
N
1
N
N
N
NYKODE THERAPEUTICS ASA
N/A
NYKODE THERAPEUTICS ASA
R95076106
3384.00000000
NS
4085.56000000
0.000995714413
Long
EC
CORP
NO
N
1
N
N
TKC Corporation
N/A
TKC CORP
N/A
800.00000000
NS
18479.33000000
0.004503699674
Long
EC
CORP
JP
N
1
N
N
N
GREAT EASTERN HOLDINGS LIMITED
875500VP8E4GKG3B1P45
GREAT EASTERN HOLDINGS LTD
N/A
2500.00000000
NS
33510.54000000
0.008167038960
Long
EC
CORP
SG
N
1
N
N
N
PeptiDream Inc.
N/A
PEPTIDREAM INC
N/A
2800.00000000
NS
35977.50000000
0.008768275420
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Company, Limited
353800I589BKZAOJD116
AICA KOGYO CO LTD
N/A
3600.00000000
NS
83591.65000000
0.020372583143
Long
EC
CORP
JP
N
1
N
N
N
Billerud Aktiebolag (publ)
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
14697.00000000
NS
123658.92000000
0.030137599019
Long
EC
CORP
SE
N
1
N
N
N
HAGIWARA ELECTRIC HOLDINGS CO., LTD.
N/A
HAGIWARA ELECTRIC HOLDINGS CO LTD
N/A
1100.00000000
NS
30476.92000000
0.007427698659
Long
EC
CORP
JP
N
1
N
N
N
Talga Group Ltd
529900N20AS6EW9W0B96
TALGA GROUP LTD
N/A
980.00000000
NS
445.45000000
0.000108563082
Long
EC
CORP
AU
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
18221.00000000
NS
USD
153420.82000000
0.037391036202
Long
EC
CORP
CA
N
1
N
N
N
Sonae, SGPS, SA
549300847SOBT7HY7R50
SONAE SGPS SA
N/A
35422.00000000
NS
35602.66000000
0.008676921091
Long
EC
CORP
PT
N
1
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO LTD
N/A
600.00000000
NS
26689.54000000
0.006504655341
Long
EC
CORP
JP
N
1
N
N
N
Gestamp Automocion, S.A.
95980020140005484363
GESTAMP AUTOMOCION SA
N/A
4854.00000000
NS
14636.27000000
0.003567086275
Long
EC
CORP
ES
Y
1
N
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP LTD
N/A
19495.00000000
NS
20534.41000000
0.005004554581
Long
EC
CORP
NZ
N
1
N
N
N
FUJI CORPORATION
353800G4VS3QLM6BSX66
FUJI CORP AICHI
N/A
3600.00000000
NS
60806.41000000
0.014819466338
Long
EC
CORP
JP
N
1
N
N
N
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC
N/A
22148.00000000
NS
95288.84000000
0.023223369984
Long
EC
CORP
GB
N
1
N
N
N
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
213800167WOVOK5ZC776
ASTON MARTIN LAGON
N/A
7905.00000000
NS
14669.13000000
0.003575094768
Long
EC
CORP
GB
Y
1
N
N
N
B&S Group SA
549300PRNTIVQHLEZ808
B S GROUP SARL
N/A
336.00000000
NS
1814.31000000
0.000442175520
Long
EC
CORP
LU
Y
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
26200.00000000
NS
2178546.69000000
0.530945657534
Long
EC
CORP
JP
N
1
N
N
N
COMPUTER ENGINEERING & CONSULTING LTD.
N/A
COMPUTER ENGINEERING CONSULTING LTD
N/A
1200.00000000
NS
13893.81000000
0.003386137244
Long
EC
CORP
JP
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
7618.00000000
NS
132424.58000000
0.032273926477
Long
EC
CORP
AU
N
1
N
N
N
UT Group Co., Ltd.
N/A
UT GROUP CO LTD
N/A
2800.00000000
NS
59250.79000000
0.014440337588
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEARCH INSTITUTE INC
N/A
100.00000000
NS
3120.13000000
0.000760424131
Long
EC
CORP
JP
N
1
N
N
N
Amvis Holdings Inc
N/A
AMVIS HOLDINGS INC
N/A
1100.00000000
NS
15259.43000000
0.003718960044
Long
EC
CORP
JP
N
1
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
19100.00000000
NS
185034.47000000
0.045095773614
Long
EC
CORP
JP
N
1
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP
N/A
7500.00000000
NS
67414.93000000
0.016430065281
Long
EC
CORP
JP
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
2736.00000000
NS
245301.80000000
0.059783857786
Long
EC
CORP
IE
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
11845.00000000
NS
273951.17000000
0.066766154131
Long
EC
CORP
IT
N
1
N
N
N
CARASENT ASA
5967007LIEEXZXI9ZS60
CARASENT ASIA
N/A
76.00000000
NS
127.99000000
0.000031193150
Long
EC
CORP
NO
N
1
N
N
N
WATAMI CO LTD
N/A
WATAMI CO LTD
J95006102
600.00000000
NS
3538.27000000
0.000862331342
Long
EC
CORP
JP
N
1
N
N
Quarterhill Inc.
549300B6CK5V1TDGM851
QUARTERHILL INC
747713105
200.00000000
NS
254.76000000
0.000062088967
Long
EC
CORP
CA
N
1
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
25650.00000000
NS
166368.66000000
0.040546625868
Long
EC
CORP
GB
N
1
N
N
N
YOSHINOYA HOLDINGS CO.,LTD.
N/A
YOSHINOYA HOLDINGS CO LTD
N/A
2300.00000000
NS
42224.76000000
0.010290829691
Long
EC
CORP
JP
N
1
N
N
N
OHBA CO.,LTD.
N/A
OHBA CO LTD
N/A
300.00000000
NS
2148.51000000
0.000523625249
Long
EC
CORP
JP
N
1
N
N
JVCKENWOOD Corporation
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
13200.00000000
NS
67440.66000000
0.016436336082
Long
EC
CORP
JP
N
1
N
N
N
MDA Ltd.
N/A
MDA LTD
55292X108
5247.00000000
NS
54308.94000000
0.013235932004
Long
EC
CORP
CA
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK A S
N/A
2094.00000000
NS
8840.89000000
0.002154662177
Long
EC
CORP
DK
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
SALCEF GROUP SPA
N/A
199.00000000
NS
5500.41000000
0.001340535329
Long
EC
CORP
IT
N
1
N
N
N
NITTO SEIKO CO.,LTD.
N/A
NITTO SEIKO CO LTD
N/A
1000.00000000
NS
3920.82000000
0.000955564717
Long
EC
CORP
JP
N
1
N
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
665.00000000
NS
5194.77000000
0.001266046115
Long
EC
CORP
AU
N
2
N
N
N
COMVITA LIMITED
N/A
COMVITA LTD
N/A
40.00000000
NS
48.76000000
0.000011883569
Long
EC
CORP
NZ
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
9291.00000000
NS
USD
24435.33000000
0.005955269360
Long
EC
CORP
CA
N
1
N
N
IPS, Inc.
N/A
IPS INC
N/A
200.00000000
NS
2947.29000000
0.000718300339
Long
EC
CORP
JP
N
1
N
N
N
Rottneros AB
213800DM8OBVX8QWUR14
ROTTNEROS AB
N/A
108.00000000
NS
113.55000000
0.000027673898
Long
EC
CORP
SE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
4436.00000000
NS
1264541.98000000
0.308188516744
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BAYCURRENT CONSULTING INC
N/A
5600.00000000
NS
119996.19000000
0.029244934842
Long
EC
CORP
JP
N
1
N
N
N
GDI Integrated Facility Services Inc.
549300OQ1BQ4IS3Q8Y59
GDI INTEGRATED FACILITY SERVICES INC
361569205
194.00000000
NS
5250.15000000
0.001279543081
Long
EC
CORP
CA
N
1
N
N
N
LIKE,Inc.
N/A
LIKE CO LTD
N/A
200.00000000
NS
2177.10000000
0.000530593076
Long
EC
CORP
JP
N
1
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
LUZERNER KANTONALBANK AG
N/A
440.00000000
NS
32574.82000000
0.007938989466
Long
EC
CORP
CH
N
1
N
N
N
SIMS LIMITED
5493002YM7ZHVDMFC916
SIMS LTD
N/A
12859.00000000
NS
100701.00000000
0.024542397417
Long
EC
CORP
AU
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB INC
26886R104
2357.00000000
NS
142584.90000000
0.034750154234
Long
EC
CORP
CA
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
16498.00000000
NS
254091.88000000
0.061926136777
Long
EC
CORP
BM
N
1
N
N
N
FUTABA INDUSTRIAL CO., LTD.
N/A
FUTABA INDUSTRIAL CO LTD
N/A
2200.00000000
NS
12987.64000000
0.003165289544
Long
EC
CORP
JP
N
1
N
N
N
Nippon Signal Co., Ltd.
353800WH3SH4B0OO8074
NIPPON SIGNAL COMPANY LTD
N/A
2000.00000000
NS
12976.20000000
0.003162501438
Long
EC
CORP
JP
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
N/A
11837.00000000
NS
257319.05000000
0.062712648218
Long
EC
CORP
SE
N
1
N
N
CAREERLINK CO., LTD.
N/A
CAREERLINK CO LTD
N/A
800.00000000
NS
12760.14000000
0.003109844261
Long
EC
CORP
JP
N
1
N
N
LIFEDRINK COMPANY, INC.
N/A
LIFEDRINK CO INC
N/A
100.00000000
NS
3196.39000000
0.000779009877
Long
EC
CORP
JP
N
1
N
N
N
U-NEXT HOLDINGS Co.,Ltd.
N/A
U NEXT HOLDINGS CO LTD
N/A
1000.00000000
NS
28119.34000000
0.006853119804
Long
EC
CORP
JP
N
1
N
N
N
METAWATER Co., Ltd.
N/A
METAWATER CO LTD
N/A
700.00000000
NS
8736.38000000
0.002129191467
Long
EC
CORP
JP
N
1
N
N
N
Nedap NV
724500X4WAS3V33MVX37
NEDAP N V
N/A
4.00000000
NS
266.03000000
0.000064835642
Long
EC
CORP
NL
N
1
N
N
N
TAKAOKA TOKO CO., LTD.
N/A
TAKAOKA TOKO CO LTD
N/A
700.00000000
NS
9857.34000000
0.002402386825
Long
EC
CORP
JP
N
1
N
N
N
MIVNE REAL ESTATE (K.D) LTD
N/A
MIVNE REAL ESTATE KD LTD
N/A
17398.00000000
NS
42068.07000000
0.010252641905
Long
EC
CORP
IL
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
3409.00000000
NS
USD
515099.90000000
0.125537844268
Long
EC
CORP
CA
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNOLOGY AG
N/A
957.00000000
NS
50570.38000000
0.012324786879
Long
EC
CORP
DE
N
1
N
N
N
Dye & Durham Limited
N/A
DYE DURHAM LTD
267488104
1690.00000000
NS
18058.16000000
0.004401054004
Long
EC
CORP
CA
N
1
N
N
N
PHX Energy Services Corp
N/A
PHX ENERGY SERVICES CORP
69338U101
2315.00000000
NS
15098.01000000
0.003679619483
Long
EC
CORP
CA
N
1
N
N
N
Catana Group SA
96950079QAYBTB8V4F22
CATANA GROUP
N/A
287.00000000
NS
1494.49000000
0.000364230419
Long
EC
CORP
FR
N
1
N
N
N
ABC-MART,INC.
353800AXWW4CMTSJWL33
ABC MART INC
N/A
2900.00000000
NS
58160.33000000
0.014174575553
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Tatemono Co., Ltd.
529900RQA4JTW1869J86
TOKYO TATEMONO CO LTD
N/A
10100.00000000
NS
168927.02000000
0.041170137927
Long
EC
CORP
JP
N
1
N
N
N
OAT Agrio Co Ltd
N/A
OAT AGRIO CO LTD
N/A
400.00000000
NS
5098.97000000
0.001242698167
Long
EC
CORP
JP
N
1
N
N
N
WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
3882.00000000
NS
590247.10000000
0.143852383818
Long
EC
CORP
CA
N
1
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HOLDING AG
N/A
1188.00000000
NS
139117.05000000
0.033904985339
Long
EC
CORP
CH
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
4809.00000000
NS
85092.18000000
0.020738285605
Long
EC
CORP
NO
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
385.00000000
NS
952.80000000
0.000232212155
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
663.00000000
NS
200127.13000000
0.048774089220
Long
EC
CORP
DE
N
1
N
N
N
AMADA CO.,LTD.
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
20300.00000000
NS
222846.57000000
0.054311169542
Long
EC
CORP
JP
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
257575.00000000
NS
653750.21000000
0.159329077822
Long
EC
RF
GB
N
1
N
N
N
RAFFLES MEDICAL GROUP LTD
254900BARSOMRVZFY947
RAFFLES MEDICAL GROUP LTD
N/A
18300.00000000
NS
13418.88000000
0.003270389428
Long
EC
CORP
SG
N
1
N
N
N
TOSHIBA TEC CORPORATION
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
1700.00000000
NS
34353.26000000
0.008372422910
Long
EC
CORP
JP
N
1
N
N
N
Nisshinbo Holdings Inc.
353800YAM89GL5GPHB47
NISSHINBO HOLDINGS INC
N/A
3400.00000000
NS
25883.77000000
0.006308276680
Long
EC
CORP
JP
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
59746.00000000
NS
665988.10000000
0.162311641649
Long
EC
CORP
FR
N
1
N
N
N
Link and Motivation Inc
N/A
LINK AND MOTIVATION INC
N/A
1600.00000000
NS
5104.06000000
0.001243938679
Long
EC
CORP
JP
N
1
N
N
N
ITOKI CORPORATION
N/A
ITOKI CORP
N/A
3200.00000000
NS
38371.94000000
0.009351837629
Long
EC
CORP
JP
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VISION CO LTD
N/A
1100.00000000
NS
4082.23000000
0.000994902841
Long
EC
CORP
JP
N
1
N
N
N
RETAIL PARTNERS CO., LTD.
N/A
RETAIL PARTNERS CO LTD
N/A
1100.00000000
NS
11799.32000000
0.002875677507
Long
EC
CORP
JP
N
1
N
N
N
I'LL Inc
N/A
I LL INC
N/A
100.00000000
NS
1721.48000000
0.000419551407
Long
EC
CORP
JP
N
1
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
1600.00000000
NS
12444.95000000
0.003033027564
Long
EC
CORP
JP
N
1
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
1290.00000000
NS
820983.07000000
0.200086322650
Long
EC
CORP
NL
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
N/A
2787.00000000
NS
30992.16000000
0.007553270648
Long
EC
CORP
FI
N
1
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
3400.00000000
NS
56445.21000000
0.013756574176
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
7944.00000000
NS
138854.80000000
0.033841070942
Long
EC
CORP
SE
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
BYGGMAX GROUP AB
N/A
1176.00000000
NS
3670.75000000
0.000894618775
Long
EC
CORP
SE
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC JAPAN
N/A
4600.00000000
NS
228297.27000000
0.055639589773
Long
EC
CORP
JP
N
1
N
N
N
Fenix Outdoor International AG
549300OBIOEC0J5XEB68
FENIX OUTDOOR INTERNATIONAL AG
N/A
8.00000000
NS
505.84000000
0.000123281062
Long
EC
CORP
CH
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
70400.00000000
NS
47234.46000000
0.011511771374
Long
EC
CORP
SG
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
1948.00000000
NS
190169.69000000
0.046347306469
Long
EC
CORP
NL
N
1
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMACEUTICALS LTD
N/A
956.00000000
NS
9342.73000000
0.002276968377
Long
EC
CORP
AU
N
1
N
N
N
Rosenbauer International AG
529900DS2PAVS3K9RV51
ROSENBAUER INTERNATIONAL AG
N/A
4.00000000
NS
127.46000000
0.000031063981
Long
EC
CORP
AT
N
1
N
N
N
KAUFMAN & BROAD SA
969500CE0X343D8ALO86
KAUFMAN BROAD SA
N/A
1284.00000000
NS
41530.96000000
0.010121739858
Long
EC
CORP
FR
N
1
N
N
N
Anicom Holdings, Inc.
N/A
ANICOM HOLDINGS INC
N/A
5700.00000000
NS
21551.81000000
0.005252510760
Long
EC
CORP
JP
N
1
N
N
N
EAGERS AUTOMOTIVE LIMITED
N/A
EAGERS AUTOMOTIVE LTD
N/A
10092.00000000
NS
82833.04000000
0.020187698106
Long
EC
CORP
AU
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
14900.00000000
NS
110023.19000000
0.026814359878
Long
EC
CORP
JP
N
1
N
N
N
ZEAL Network SE
391200EIRBXU4TUMMQ46
ZEAL NETWORK SE
N/A
8.00000000
NS
297.68000000
0.000072549238
Long
EC
CORP
DE
N
1
N
N
N
SWIRE PROPERTIES LIMITED
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
16600.00000000
NS
34595.71000000
0.008431511740
Long
EC
CORP
HK
N
1
N
N
N
Roland DG Corporation
N/A
ROLAND DG CORP
N/A
300.00000000
NS
10618.63000000
0.002587925020
Long
EC
CORP
JP
N
1
N
N
N
Ebusco Holding NV
894500WSIBBFFKHL6B32
EBUSCO HOLDING NV
N/A
96.00000000
NS
289.27000000
0.000070499590
Long
EC
CORP
NL
N
1
N
N
Bushiroad Inc.
N/A
BUSHIROAD INC
N/A
1800.00000000
NS
4243.64000000
0.001034240964
Long
EC
CORP
JP
N
1
N
N
THE REJECT SHOP LIMITED
549300K4W20BJH28F802
REJECT SHOP LTD THE
N/A
28.00000000
NS
77.64000000
0.000018922073
Long
EC
CORP
AU
N
1
N
N
N
Maruha Nichiro Corporation
529900HGXVKT576NWZ27
MARUHA NICHIRO CORP
N/A
2600.00000000
NS
50772.41000000
0.012374024727
Long
EC
CORP
JP
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
5595.00000000
NS
102300.50000000
0.024932220405
Long
EC
CORP
ES
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
799926100
3399.00000000
NS
USD
115158.12000000
0.028065822056
Long
CORP
CH
N
1
N
N
N
YAMAZEN CORPORATION
353800VADDW91MPELT42
YAMAZEN CORP
N/A
9000.00000000
NS
79325.14000000
0.019332768404
Long
EC
CORP
JP
N
1
N
N
N
NORDIC SEMICONDUCTOR ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA
N/A
2505.00000000
NS
27936.00000000
0.006808436999
Long
EC
CORP
NO
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
9658.00000000
NS
258688.21000000
0.063046333771
Long
EC
CORP
JP
N
1
N
N
N
L'Occitane International S.A.
549300TLZP9DZV3ROI47
L OCCITANE INTERNATIONAL SA
N/A
34500.00000000
NS
142478.14000000
0.034724135164
Long
EC
CORP
LU
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
ENENTO GROUP OYJ
N/A
1075.00000000
NS
19011.90000000
0.004633495252
Long
EC
CORP
FI
Y
1
N
N
N
HEARTLAND GROUP HOLDINGS LIMITED
5493003WFKAUU0ZULX12
HEARTLAND GROUP HOLDINGS LTD
N/A
33279.00000000
NS
20874.45000000
0.005087427610
Long
EC
CORP
NZ
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
4925.00000000
NS
USD
184539.75000000
0.044975202668
Long
EC
CORP
CA
N
1
N
N
N
F.B.D. HOLDINGS PUBLIC LIMITED COMPANY
635400HNBZBITDHQJG48
FBD HOLDINGS PLC
N/A
1852.00000000
NS
27426.62000000
0.006684293183
Long
EC
CORP
IE
N
1
N
N
N
OX2 AB (publ)
549300DSDIWP6USPXU21
OX2 AB
N/A
8298.00000000
NS
30331.52000000
0.007392262421
Long
EC
CORP
SE
N
1
N
N
N
Ilex Medical Ltd
N/A
ILEX MEDICAL LTD
N/A
8.00000000
NS
143.69000000
0.000035019484
Long
EC
CORP
IL
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
26300.00000000
NS
590293.90000000
0.143863789705
Long
EC
CORP
JP
N
1
N
N
N
INFICON HOLDING AG
5067008UT6890I0YM937
INFICON HOLDING AG
N/A
103.00000000
NS
144423.49000000
0.035198247167
Long
EC
CORP
CH
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
3380.00000000
NS
35201.18000000
0.008579074181
Long
EC
CORP
DE
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
1154.00000000
NS
111052.90000000
0.027065316195
Long
EC
CORP
DE
N
1
N
N
N
Clas Ohlson Aktiebolag
549300MH8OETHBBKJU80
CLAS OHLSON AB
N/A
5899.00000000
NS
72018.33000000
0.017551985345
Long
EC
CORP
SE
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV CL A
N/A
11798.00000000
NS
34792.38000000
0.008479443273
Long
EC
CORP
NL
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP SER B NPV
N/A
6086.00000000
NS
52648.59000000
0.012831278927
Long
EC
CORP
SE
N
1
N
N
N
Star Mica Holdings Co., Ltd.
N/A
STAR MICA HOLDINGS CO LTD
N/A
1100.00000000
NS
4473.68000000
0.001090305284
Long
EC
CORP
JP
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
7600.00000000
NS
119361.99000000
0.029090370454
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings, Inc.
N/A
TOMONY HOLDINGS INC
N/A
7600.00000000
NS
20139.17000000
0.004908228456
Long
EC
CORP
JP
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
4211.00000000
NS
195324.34000000
0.047603574717
Long
EC
CORP
DE
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
11500.00000000
NS
186021.35000000
0.045336291594
Long
EC
CORP
JP
N
1
N
N
N
Bergman & Beving AB
549300RC0HUZSJYJO751
BERGMAN BEVING AB
N/A
834.00000000
NS
16982.57000000
0.004138916019
Long
EC
CORP
SE
N
1
N
N
N
J Trust Co.,Ltd.
N/A
J TRUST CO LTD
N/A
3700.00000000
NS
10604.01000000
0.002584361899
Long
EC
CORP
JP
N
1
N
N
N
medmix AG
N/A
MEDMIX AG
N/A
907.00000000
NS
14932.89000000
0.003639377175
Long
EC
CORP
CH
Y
1
N
N
N
Addnode Group Aktiebolag (publ)
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
4126.00000000
NS
43079.80000000
0.010499216217
Long
EC
CORP
SE
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES MAURITZ AB
N/A
11618.00000000
NS
187090.03000000
0.045596745505
Long
EC
CORP
SE
N
1
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD
N/A
16530.00000000
NS
49267.99000000
0.012007374212
Long
EC
CORP
AU
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP
N/A
1600.00000000
NS
12282.27000000
0.002993379922
Long
EC
CORP
JP
N
1
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
BURKHALTER HOLDING AG
N/A
59.00000000
NS
6484.44000000
0.001580358720
Long
EC
CORP
CH
N
1
N
N
N
BELLSYSTEM24 HOLDINGS, INC.
353800JZJDPUWIH3M649
BELL SYSTEM24 HOLDINGS INC
N/A
3700.00000000
NS
36420.42000000
0.008876221902
Long
EC
CORP
JP
N
1
N
N
N
SEIBU HOLDINGS INC.
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
6400.00000000
NS
100006.99000000
0.024373256404
Long
EC
CORP
JP
N
1
N
N
N
SAF-HOLLAND SE
222100QJQLUJHWREL058
SAF HOLLAND SE
N/A
1967.00000000
NS
38026.33000000
0.009267607106
Long
EC
CORP
DE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
24904.00000000
NS
1889043.08000000
0.460389132270
Long
EC
CORP
DE
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
INROM CONSTRUCTION INDUSTRIES LTD
N/A
6973.00000000
NS
23165.80000000
0.005645865186
Long
EC
CORP
IL
N
1
N
N
N
ROTORK P.L.C.
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
35327.00000000
NS
143054.38000000
0.034864573800
Long
EC
CORP
GB
N
1
N
N
N
HEMNET GROUP AB
N/A
HEMNET GROUP AB
W3995N162
7882.00000000
NS
207536.33000000
0.050579826312
Long
EC
CORP
SE
N
1
N
N
N
BORALEX INC.
5493004UT7HNQU2SVR90
BORALEX INC
09950M300
3343.00000000
NS
67232.30000000
0.016385555515
Long
EC
CORP
CA
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP PLC
N/A
1839.00000000
NS
144609.14000000
0.035243492955
Long
EC
CORP
GB
N
1
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA
N/A
13779.00000000
NS
27757.49000000
0.006764931340
Long
EC
CORP
IT
N
1
N
N
N
LY Corporation
52990078MD2OL792YM35
LY CORP
N/A
47900.00000000
NS
116611.00000000
0.028419911473
Long
EC
CORP
JP
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
9714.00000000
NS
475713.14000000
0.115938679246
Long
EC
CORP
FI
N
1
N
N
N
THE JAPAN STEEL WORKS,LTD.
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD THE
N/A
2500.00000000
NS
61163.54000000
0.014906504465
Long
EC
CORP
JP
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
1324.00000000
NS
371365.74000000
0.090507597525
Long
EC
CORP
DK
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
2315.00000000
NS
102716.41000000
0.025033584130
Long
EC
CORP
SE
N
1
N
N
N
ITmedia Inc
N/A
ITMEDIA INC
N/A
400.00000000
NS
4613.48000000
0.001124376715
Long
EC
CORP
JP
N
1
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD
N/A
11216.00000000
NS
42344.56000000
0.010320026812
Long
EC
NZ
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDING AG
N/A
34.00000000
NS
39443.93000000
0.009613098239
Long
EC
CORP
CH
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
6939.00000000
NS
325125.35000000
0.079238096447
Long
EC
CORP
DE
N
1
N
N
N
FUJIKURA COMPOSITES Inc.
N/A
FUJIKURA COMPOSITES INC
N/A
1000.00000000
NS
9322.28000000
0.002271984395
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
10225.00000000
NS
63616.85000000
0.015504414208
Long
EC
CORP
NO
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
37370.00000000
NS
222601.39000000
0.054251415369
Long
EC
CORP
SE
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
3247.00000000
NS
49196.52000000
0.011989955863
Long
EC
CORP
SE
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
27358.00000000
NS
295253.22000000
0.071957794501
Long
EC
CORP
AU
N
1
N
N
N
SAFILO GROUP S.P.A.
81560026FA1A26642782
SAFILO GROUP SPA
N/A
5900.00000000
NS
7355.84000000
0.001792732431
Long
EC
CORP
IT
N
1
N
N
N
Japan Airport Terminal Co.,Ltd.
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO LTD
N/A
1900.00000000
NS
67384.11000000
0.016422553969
Long
EC
CORP
JP
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
52.00000000
NS
428.76000000
0.000104495469
Long
EC
CORP
SE
N
1
N
N
N
KATO WORKS CO., LTD.
N/A
KATO WORKS CO LTD
N/A
700.00000000
NS
6169.73000000
0.001503659006
Long
EC
CORP
JP
N
1
N
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD
N/A
9540.00000000
NS
150347.92000000
0.036642122755
Long
EC
CORP
AU
N
1
N
N
N
Lifenet Insurance Co
353800238STK04KVNY48
LIFENET INSURANCE CO
N/A
3400.00000000
NS
30248.15000000
0.007371943858
Long
EC
CORP
JP
N
1
N
N
PEET LIMITED
N/A
PEET LTD
N/A
692.00000000
NS
534.73000000
0.000130322004
Long
EC
CORP
AU
N
1
N
N
N
COSMOS INITIA Co.,Ltd.
N/A
COSMOS INITIA CO LTD
N/A
100.00000000
NS
549.68000000
0.000133965551
Long
EC
CORP
JP
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
900.00000000
NS
83957.68000000
0.020461790338
Long
EC
CORP
JP
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
30100.00000000
NS
346590.41000000
0.084469464885
Long
EC
CORP
JP
N
1
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES S PLACE PLC
N/A
33250.00000000
NS
181356.82000000
0.044199473201
Long
EC
CORP
GB
N
1
N
N
N
SILVER LAKE RESOURCES LIMITED
254900Z1BWS584OIKJ61
SILVER LAKE RESOURCES LTD
N/A
33163.00000000
NS
31440.25000000
0.007662477139
Long
EC
CORP
AU
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
1009.00000000
NS
62790.76000000
0.015303083247
Long
EC
CORP
DE
N
1
N
N
N
Earth Corporation
N/A
EARTH CORP
N/A
200.00000000
NS
5592.09000000
0.001362879168
Long
EC
CORP
JP
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
2560.00000000
NS
117690.87000000
0.028683092561
Long
EC
CORP
CA
N
1
N
N
N
ASANUMA CORPORATION
N/A
ASANUMA CORP
N/A
600.00000000
NS
14317.03000000
0.003489282530
Long
EC
CORP
JP
N
1
N
N
N
Sylogist Ltd
N/A
SYLOGIST LTD
87132P102
384.00000000
NS
2509.97000000
0.000611718664
Long
EC
CORP
CA
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA
N/A
36335.00000000
NS
72088.78000000
0.017569155104
Long
EC
CORP
IT
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A S
N/A
8458.00000000
NS
231113.11000000
0.056325853706
Long
EC
CORP
DK
N
1
N
N
N
PARKLAND CORPORATION.
549300UY5C6HUV0XLS53
PARKLAND CORP CANADA
70137W108
16023.00000000
NS
494621.27000000
0.120546884138
Long
EC
CORP
CA
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
7899.00000000
NS
265459.37000000
0.064696570608
Long
EC
CORP
IT
N
1
N
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
1363.00000000
NS
21121.76000000
0.005147700897
Long
EC
CORP
IL
N
1
N
N
N
BANCA IFIS S.P.A.
8156005420362AE59184
BANCA IFIS SPA
N/A
1410.00000000
NS
31570.20000000
0.007694147972
Long
EC
CORP
IT
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
NEW WAVE GROUP AB
N/A
4271.00000000
NS
39651.86000000
0.009663774008
Long
EC
CORP
SE
N
1
N
N
N
KI-STAR REAL ESTATE CO.,LTD
N/A
KI STAR REAL ESTATE CO LTD
N/A
700.00000000
NS
16992.34000000
0.004141297120
Long
EC
CORP
JP
N
1
N
N
N
FMS Enterprises Migun Ltd
N/A
FMS ENTERPRISES MIGUN LTD
N/A
4.00000000
NS
166.86000000
0.000040666373
Long
EC
CORP
IL
N
1
N
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD
N/A
17700.00000000
NS
133285.67000000
0.032483787482
Long
EC
CORP
JP
N
1
N
N
N
SHO-BOND Holdings Co.,Ltd.
N/A
SHO BOND HOLDINGS CO LTD
N/A
1900.00000000
NS
73638.36000000
0.017946811812
Long
EC
CORP
JP
N
1
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES LTD
N/A
1910.00000000
NS
775.16000000
0.000188918528
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD
N/A
800.00000000
NS
28418.01000000
0.006925910321
Long
EC
CORP
JP
N
1
N
N
N
OKAMOTO INDUSTRIES,INC.
N/A
OKAMOTO INDUSTRIES INC
N/A
200.00000000
NS
6303.82000000
0.001536338821
Long
EC
CORP
JP
N
1
N
N
N
WEST AFRICAN RESOURCES LTD
529900XLO8GMJNTUL013
WEST AFRICAN RESOURCES LTD
N/A
38800.00000000
NS
33761.04000000
0.008228089700
Long
EC
CORP
AU
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
6852.00000000
NS
118238.03000000
0.028816443949
Long
EC
CORP
SE
N
1
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
10558.00000000
NS
177872.22000000
0.043350222071
Long
EC
CORP
NZ
N
1
N
N
N
Sumitomo Mitsui Construction Co.,Ltd.
N/A
SUMITOMO MITSUI CONSTRUCTION CO LTD
N/A
11600.00000000
NS
29927.87000000
0.007293886648
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
27100.00000000
NS
310668.83000000
0.075714818037
Long
EC
CORP
JP
N
1
N
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA
N/A
43212.00000000
NS
104514.97000000
0.025471921131
Long
EC
CORP
ES
N
1
N
N
N
TRICAN WELL SERVICE LTD.
5493003PMAE3KEW1DL91
TRICAN WELL SERVICE LTD
895945103
10135.00000000
NS
30836.19000000
0.007515258337
Long
EC
CORP
CA
N
1
N
N
N
VAUDOISE ASSURANCES HOLDING SA
506700F7C0WFE08FR858
VAUDOISE ASSURANCES HOLDING SA
N/A
9.00000000
NS
4386.41000000
0.001069036230
Long
EC
CORP
CH
N
1
N
N
N
Plasson Industries Ltd
N/A
PLASSON INDUSTRIES LTD
N/A
4.00000000
NS
147.03000000
0.000035833494
Long
EC
CORP
IL
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC JERSEY
N/A
89365.00000000
NS
288248.93000000
0.070250740264
Long
EC
CORP
JE
N
1
N
N
N
SWCC Corporation
353800A7RNYOC4KL4T49
SWCC CORP
N/A
2500.00000000
NS
66326.69000000
0.016164844295
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
7700.00000000
NS
89225.37000000
0.021745608189
Long
EC
CORP
JP
N
1
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
957.00000000
NS
2476.33000000
0.000603520074
Long
EC
CORP
NL
N
1
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
10437.00000000
NS
248194.43000000
0.060488836634
Long
EC
CORP
NL
N
1
N
N
N
PERSEUS MINING LIMITED
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
N/A
51979.00000000
NS
77968.50000000
0.019002134170
Long
EC
CORP
AU
N
1
N
N
N
Bando Chemical Industries,Ltd.
N/A
BANDO CHEMICAL INDUSTRIES LTD
N/A
1100.00000000
NS
12491.34000000
0.003044333527
Long
EC
CORP
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
67081.00000000
NS
789352.79000000
0.192377532249
Long
EC
CORP
FI
N
1
N
N
N
KANEKA CORPORATION
529900FWWCF6RY313R16
KANEKA CORP
N/A
1700.00000000
NS
44194.71000000
0.010770937096
Long
EC
CORP
JP
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
3240.00000000
NS
165767.44000000
0.040400099218
Long
EC
CORP
CA
N
1
N
N
N
Ercros, S.A.
959800Z611RK76NEVF32
ERCROS SA
N/A
346.00000000
NS
1302.27000000
0.000317383421
Long
EC
CORP
ES
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
2855.00000000
NS
37502.73000000
0.009139997655
Long
EC
CORP
DE
N
1
N
N
N
WORLD HOLDINGS CO., LTD.
N/A
WORLD HOLDINGS CO LTD
N/A
500.00000000
NS
7542.97000000
0.001838338918
Long
EC
CORP
JP
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
7643.00000000
NS
138001.40000000
0.033633084110
Long
EC
CORP
GB
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
1640.00000000
NS
57824.07000000
0.014092623769
Long
EC
CORP
CA
N
1
N
N
N
DENISON MINES CORP.
529900JWGSW17LJK6586
DENISON MINES CORP
248356107
326.00000000
NS
650.17000000
0.000158456525
Long
EC
CORP
CA
N
1
N
N
N
AutoCanada Inc.
549300BPCHUK5M1WZS45
AUTOCANADA INC
05277B209
1219.00000000
NS
21436.87000000
0.005224498097
Long
EC
CORP
CA
N
1
N
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK A S
N/A
3745.00000000
NS
305222.32000000
0.074387418975
Long
EC
CORP
DK
N
1
N
N
N
Duerr Aktiengesellschaft
5299003APZ54EDTSRO20
DUERR AG
N/A
2419.00000000
NS
62335.36000000
0.015192095195
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
24000.00000000
NS
5063.16000000
0.001233970714
Long
EC
CORP
KY
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
AEGON LTD
0076CA104
81755.00000000
NS
USD
504428.35000000
0.122937021822
Long
CORP
BM
N
1
N
N
N
FormPipe Software AB
549300G3TNLGOU8HV665
FORMPIPE SOFTWARE AB
N/A
52.00000000
NS
132.65000000
0.000032328864
Long
EC
CORP
SE
N
1
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
1588.00000000
NS
63827.46000000
0.015555743135
Long
EC
CORP
CA
N
1
N
N
N
DELEGAT GROUP LIMITED
N/A
DELEGAT GROUP LTD
N/A
44.00000000
NS
171.84000000
0.000041880076
Long
EC
CORP
NZ
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
47738.00000000
NS
807516.17000000
0.196804230002
Long
EC
CORP
AU
N
1
N
N
N
H. LUNDBECK A/S
5493006R4KC2OI5D3470
H LUNDBECK
N/A
17118.00000000
NS
83536.56000000
0.020359156854
Long
EC
CORP
DK
N
1
N
N
N
Medical System Network Co Ltd
N/A
MEDICAL SYSTEM NETWORK CO LTD
N/A
1800.00000000
NS
7251.93000000
0.001767407951
Long
EC
CORP
JP
N
1
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD
N/A
4200.00000000
NS
58690.31000000
0.014303739909
Long
EC
CORP
JP
N
1
N
N
N
TOYO CONSTRUCTION CO.,LTD.
N/A
TOYO CONSTRUCTION CO LTD
N/A
3000.00000000
NS
24382.80000000
0.005942466984
Long
EC
CORP
JP
N
1
N
N
N
MATRIX I.T. LTD
N/A
MATRIX IT LTD
N/A
1007.00000000
NS
20396.58000000
0.004970963270
Long
EC
CORP
IL
N
1
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
13113.00000000
NS
31581.70000000
0.007696950700
Long
EC
CORP
NZ
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
1100.00000000
NS
13490.93000000
0.003287949132
Long
EC
CORP
JP
N
1
N
N
N
Cettire Ltd
N/A
CETTIRE LTD
N/A
15597.00000000
NS
30282.49000000
0.007380313049
Long
EC
CORP
AU
N
1
N
N
N
YAMAZAKI BAKING CO., LTD.
N/A
YAMAZAKI BAKING CO LTD
984632109
1400.00000000
NS
33922.41000000
0.008267418075
Long
EC
CORP
JP
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG BAUER AG
N/A
28.00000000
NS
397.59000000
0.000096898856
Long
EC
CORP
DE
N
1
N
N
N
EQT HOLDINGS LIMITED
N/A
EQT HOLDINGS LTD
N/A
635.00000000
NS
12506.20000000
0.003047955140
Long
EC
CORP
AU
N
1
N
N
N
Kudelski S.A.
549300FKTMFFJ0FCTP58
KUDELSKI SA
N/A
52.00000000
NS
81.08000000
0.000019760455
Long
EC
CORP
CH
N
1
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO CO LTD
N/A
300.00000000
NS
3431.51000000
0.000836312272
Long
EC
CORP
JP
N
1
N
N
N
XEBIO HOLDINGS CO., LTD.
N/A
XEBIO HOLDINGS CO LTD
N/A
1700.00000000
NS
10932.55000000
0.002664432199
Long
EC
CORP
JP
N
1
N
N
N
CAREL INDUSTRIES S.P.A.
815600115DA6E507AE33
CAREL INDUSTRIES SPA
N/A
2073.00000000
NS
42159.11000000
0.010274829767
Long
EC
CORP
IT
Y
1
N
N
BIG SHOPPING CENTERS LTD
N/A
BIG SHOPPING CENTERS LTD
N/A
228.00000000
NS
23615.80000000
0.005755537173
Long
EC
CORP
IL
N
1
N
N
N
Wellnet Corp
N/A
WELLNET CORP
N/A
600.00000000
NS
2100.85000000
0.000512009767
Long
EC
CORP
JP
N
1
N
N
N
SUGI HOLDINGS CO.,LTD.
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
6382.00000000
NS
94129.08000000
0.022940718462
Long
EC
CORP
JP
N
1
N
N
N
Alfen NV
724500HDW6IWR9J5YT90
ALFEN BEHEER BV
N/A
1103.00000000
NS
48071.90000000
0.011715868506
Long
EC
CORP
NL
Y
1
N
N
OHB SE
391200Y9EA2FRAPKRQ70
OHB SE
N/A
8.00000000
NS
371.25000000
0.000090479389
Long
EC
CORP
DE
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
217.00000000
NS
37633.22000000
0.009171800094
Long
EC
CORP
IL
N
1
N
N
N
PROSEGUR CASH, S.A.
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
N/A
5589.00000000
NS
3113.53000000
0.000758815608
Long
EC
CORP
ES
Y
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
47000.00000000
NS
50358.00000000
0.012273026575
Long
EC
CORP
HK
N
1
N
N
N
JAPAN ELECTRONIC MATERIALS CORPORATION
N/A
JAPAN ELECTRONIC MATERIALS CORP
N/A
500.00000000
NS
8254.69000000
0.002011796134
Long
EC
CORP
JP
N
1
N
N
N
LINDSAY AUSTRALIA LIMITED
N/A
LINDSAY AUSTRALIA LTD
N/A
4120.00000000
NS
2554.94000000
0.000622678551
Long
EC
CORP
AU
N
1
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
7.00000000
NS
699.12000000
0.000170386400
Long
EC
CORP
LI
N
1
N
N
N
Astena Holdings Co., Ltd.
N/A
ASTENA HOLDINGS CO LTD
N/A
1300.00000000
NS
4080.96000000
0.000994593322
Long
EC
CORP
JP
N
1
N
N
N
MECOM Power and Construction Ltd
N/A
MECOM POWER AND CONSTRUCTION LTD
N/A
400.00000000
NS
0.51000000
0.000000124294
N/A
DE
KY
N
1
XHKG
N/A
Call
Purchased
MECOM Power and Construction Ltd
MECOM POWER AND CONSTRUCTION LTD
400.00000000
1.78000000
HKD
2024-05-24
XXXX
0.51000000
N
N
N
RAIZNEXT Corporation
N/A
RAIZNEXT CORP
N/A
400.00000000
NS
5159.98000000
0.001257567251
Long
EC
CORP
JP
N
1
N
N
N
Mr Max Holdings Ltd.
N/A
MRMAX HOLDINGS LTD
N/A
100.00000000
NS
415.59000000
0.000101285736
Long
EC
CORP
JP
N
1
N
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA
N/A
1448.00000000
NS
102186.63000000
0.024904468518
Long
EC
CORP
FR
N
1
N
N
N
MEGA OR HOLDINGS LTD
N/A
MEGA OR HOLDINGS LTD
N/A
461.00000000
NS
12015.19000000
0.002928288378
Long
EC
CORP
IL
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS OSRAM AG
N/A
25214.00000000
NS
30694.47000000
0.007480718972
Long
EC
CORP
AT
N
1
N
N
N
DOCMORRIS AG RTS
N/A
DOCMORRIS AG RTS
N/A
1388.00000000
NS
0.00000000
0.000000
Long
CORP
CH
N
3
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
53524.00000000
NS
508130.44000000
0.123839278642
Long
EC
CORP
AU
N
1
N
N
N
G.U.D. HOLDINGS LIMITED
254900KHH5GGEGUIZS22
GUD HOLDINGS LTD
N/A
10502.00000000
NS
70308.84000000
0.017135356086
Long
EC
CORP
AU
N
1
N
N
N
NTN CORPORATION
3538008XP7ZG9BKBQX64
NTN CORP
N/A
12600.00000000
NS
25141.55000000
0.006127386141
Long
EC
CORP
JP
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA FRANCE
N/A
934.00000000
NS
9791.11000000
0.002386245546
Long
EC
CORP
FR
Y
1
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
16200.00000000
NS
101885.04000000
0.024830966352
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co., Ltd.
3538008YGVRYRM8B7Q95
MOCHIDA PHARMACEUTICAL CO LTD
N/A
1400.00000000
NS
28379.88000000
0.006916617448
Long
EC
CORP
JP
N
1
N
N
N
COLOWIDE CO.,LTD.
N/A
COLOWIDE CO LTD
N/A
900.00000000
NS
12296.25000000
0.002996787065
Long
EC
CORP
JP
N
1
N
N
N
Laox Holdings CO.,LTD.
N/A
LAOX HOLDINGS CO LTD
N/A
1500.00000000
NS
2201.89000000
0.000536634784
Long
EC
CORP
JP
N
1
N
N
N
CRAYON GROUP HOLDING ASA
5967007LIEEXZXI98043
CRAYON GROUP HOLDING ASA
N/A
1721.00000000
NS
12828.84000000
0.003126587518
Long
EC
CORP
NO
Y
1
N
N
N
REECE LIMITED
N/A
REECE LTD
N/A
6617.00000000
NS
119664.58000000
0.029164116336
Long
EC
CORP
AU
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
16828.00000000
NS
622212.97000000
0.151642962714
Long
EC
CORP
IT
N
1
N
N
N
Boyd Group Services Inc
N/A
BOYD GROUP SERVICES INC
103310108
1114.00000000
NS
208739.69000000
0.050873103830
Long
EC
CORP
CA
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC
N/A
1000.00000000
NS
164045.37000000
0.039980404018
Long
EC
CORP
JP
N
1
N
N
N
Charm Care Corp
N/A
CHARM CARE CORP KK
N/A
1300.00000000
NS
12449.40000000
0.003034112098
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
348.00000000
NS
3278.21000000
0.000798950682
Long
EC
CORP
IT
N
1
N
N
N
OIL REFINERIES LTD.
213800CWUC7NV7VR3D03
OIL REFINERIES LTD
N/A
140827.00000000
NS
41088.45000000
0.010013893299
Long
EC
CORP
IL
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
1767.00000000
NS
142080.99000000
0.034627343542
Long
EC
CORP
DE
N
1
N
N
N
Medistim ASA
5967007LIEEXZXJOX483
MEDISTIM ASA
N/A
12.00000000
NS
196.67000000
0.000047931532
Long
EC
CORP
NO
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
21936.00000000
NS
127200.31000000
0.031000690754
Long
EC
CORP
AU
N
1
N
N
N
FUJI SEAL INTERNATIONAL,INC.
N/A
FUJI SEAL INTERNATIONAL INC
N/A
4000.00000000
NS
51523.53000000
0.012557084335
Long
EC
CORP
JP
N
1
N
N
N
PORT OF TAURANGA LIMITED
254900G6SDK8Q9NVJD26
PORT OF TAURANGA LTD
N/A
1378.00000000
NS
3995.62000000
0.000973794639
Long
EC
CORP
NZ
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS INC
N/A
10200.00000000
NS
60280.24000000
0.014691230539
Long
EC
CORP
JP
N
1
N
N
N
TOPCON CORPORATION
N/A
TOPCON CORP
N/A
12300.00000000
NS
144912.78000000
0.035317494738
Long
EC
CORP
JP
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
278.00000000
NS
28221.21000000
0.006877947105
Long
EC
CORP
IT
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
1759.00000000
NS
114882.08000000
0.027998546822
Long
EC
CORP
CH
N
1
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC
N/A
13522.00000000
NS
112679.10000000
0.027461646387
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Mining and Smelting Company, Limited
35380021EYAHSQM25559
MITSUI MINING SMELTING CO LTD
N/A
2600.00000000
NS
82081.78000000
0.020004604378
Long
EC
CORP
JP
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
3602.00000000
NS
225926.58000000
0.055061815807
Long
EC
CORP
FR
N
1
N
N
N
BEENOS Inc
N/A
BEENOS INC
N/A
2200.00000000
NS
29763.92000000
0.007253929487
Long
EC
CORP
JP
N
1
N
N
N
MENORA MIVTACHIM HOLDINGS LTD.
2549009I6K3RDXFFY773
MENORA MIVTACHIM HOLDINGS LTD
N/A
528.00000000
NS
12748.56000000
0.003107022035
Long
EC
CORP
IL
N
1
N
N
N
SKY NETWORK TELEVISION LIMITED
984500A70R6143A96068
SKY NETWORK TELEVISION LTD
N/A
236.00000000
NS
406.39000000
0.000099043553
Long
EC
CORP
NZ
N
1
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTERNATIONAL LTD
N/A
10200.00000000
NS
18324.47000000
0.004465957887
Long
EC
CORP
SG
N
1
N
N
N
TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD
N/A
4900.00000000
NS
117482.92000000
0.028632411916
Long
EC
CORP
JP
N
1
N
N
N
JENOPTIK Aktiengesellschaft
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
3099.00000000
NS
83635.85000000
0.020383355369
Long
EC
CORP
DE
N
1
N
N
N
Fenix Resources Ltd
N/A
FENIX RESOURCES LTD
N/A
778.00000000
NS
141.45000000
0.000034473561
Long
EC
CORP
AU
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
5788.00000000
NS
130708.55000000
0.031855703319
Long
EC
CORP
FR
N
1
N
N
N
GIFTEE INC
N/A
GIFTEE INC
J1794J106
1400.00000000
NS
10595.75000000
0.002582348809
Long
EC
CORP
JP
N
1
N
N
MITSUBISHI MOTORS CORPORATION
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
42600.00000000
NS
134920.98000000
0.032882337922
Long
EC
CORP
JP
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
H50430232
7229.00000000
NS
USD
566681.31000000
0.138109034858
Long
EC
CORP
CH
N
1
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
183569.00000000
NS
971989.45000000
0.236888922333
Long
EC
CORP
ES
N
1
N
N
N
SENKO Group Holdings Co.,Ltd.
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
N/A
3400.00000000
NS
24997.93000000
0.006092383716
Long
EC
CORP
JP
N
1
N
N
N
Northern Ocean Ltd
254900S4HDF3MYTDLB73
NORTHERN OCEAN LTD
N/A
93.00000000
NS
70.88000000
0.000017274556
Long
EC
CORP
BM
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
9673.00000000
NS
USD
510444.21000000
0.124403180320
Long
EC
CORP
CA
N
1
N
N
N
SAES GETTERS S.P.A.
81560035783FD9E2E641
SAES GETTERS SPA
N/A
71.00000000
NS
1996.62000000
0.000486607298
Long
EC
CORP
IT
N
1
N
N
N
FOX - WIZEL LTD
N/A
FOX WIZEL LTD
N/A
435.00000000
NS
34579.03000000
0.008427446565
Long
EC
CORP
IL
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTERNATIONAL NV
N/A
1165.00000000
NS
12681.05000000
0.003090568800
Long
EC
CORP
NL
N
1
N
N
N
Mizuho Medy Co Ltd
N/A
MIZUHO MEDY CO LTD
N/A
300.00000000
NS
6348.30000000
0.001547179288
Long
EC
CORP
JP
N
1
N
N
N
Indutrade Aktiebolag
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
8461.00000000
NS
199038.82000000
0.048508851173
Long
EC
CORP
SE
N
1
N
N
N
HORNBACH Holding AG & Co. KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING AG CO KGAA
N/A
547.00000000
NS
43047.38000000
0.010491314959
Long
EC
CORP
DE
N
1
N
N
N
Y.H. DIMRI, Construction and Development Ltd.
N/A
YH DIMRI CONSTRUCTION DEVELOPMENT LTD
N/A
386.00000000
NS
30342.64000000
0.007394972538
Long
EC
CORP
IL
N
1
N
N
N
FFRI Security Inc
N/A
FFRI SECURITY INC
N/A
200.00000000
NS
2571.09000000
0.000626614557
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co.,Ltd.
N/A
KAMIGUMI CO LTD
N/A
3000.00000000
NS
64950.91000000
0.015829545345
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
5600.00000000
NS
102950.47000000
0.025090628187
Long
EC
CORP
JP
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG
N/A
208.00000000
NS
111240.26000000
0.027110978736
Long
EC
CORP
CH
N
1
N
N
N
Mach7 Technologies Ltd
N/A
MACH7 TECHNOLOGIES LTD
N/A
264.00000000
NS
125.14000000
0.000030498561
Long
EC
CORP
AU
N
1
N
N
ELECTRA LTD
2138005T746J61F84918
ELECTRA LTD ISRAEL
N/A
49.00000000
NS
18773.19000000
0.004575317919
Long
EC
CORP
IL
N
1
N
N
N
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED
N/A
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
N/A
4224.00000000
NS
70923.41000000
0.017285136338
Long
EC
CORP
IL
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
196000.00000000
NS
66659.85000000
0.016246040560
Long
EC
CORP
HK
N
1
N
N
N
CIVMEC LIMITED
5299002L1XZHCTTRSW46
CIVMEC LTD
N/A
500.00000000
NS
285.98000000
0.000069697766
Long
EC
CORP
SG
N
1
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORP
N/A
2300.00000000
NS
69643.82000000
0.016973280385
Long
EC
CORP
JP
N
1
N
N
N
PENINSULA ENERGY LIMITED
213800XBLFMYEQENEZ77
PENINSULA ENERGY LTD
N/A
5609.00000000
NS
400.64000000
0.000097642189
Long
EC
CORP
AU
N
1
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
7100.00000000
NS
152363.61000000
0.037133377708
Long
EC
CORP
JP
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
5955.00000000
NS
99958.93000000
0.024361543435
Long
EC
CORP
AU
N
1
N
N
N
OKAMURA CORPORATION
N/A
OKAMURA CORP
N/A
1100.00000000
NS
16720.36000000
0.004075011371
Long
EC
CORP
JP
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUCTOR AG
N/A
305.00000000
NS
25437.59000000
0.006199535686
Long
EC
CORP
DE
N
1
N
N
N
NAGANO KEIKI CO.,LTD.
N/A
NAGANO KEIKI CO LTD
N/A
400.00000000
NS
6077.59000000
0.001481203057
Long
EC
CORP
JP
N
1
N
N
N
United Super Markets Holdings Inc.
N/A
UNITED SUPER MARKETS HOLDINGS INC
N/A
3300.00000000
NS
18852.35000000
0.004594610440
Long
EC
CORP
JP
N
1
N
N
IHI Corporation
549300ETQIESIUQ2OE26
IHI CORP
N/A
6500.00000000
NS
156422.97000000
0.038122706775
Long
EC
CORP
JP
N
1
N
N
N
PUBLICIS GROUPE S.A.
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
6727.00000000
NS
746980.90000000
0.182050844692
Long
EC
CORP
FR
N
1
N
N
N
THE HOUR GLASS LIMITED
N/A
HOUR GLASS LTD THE
N/A
1600.00000000
NS
1877.18000000
0.000457497915
Long
EC
CORP
SG
N
1
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC
N/A
16758.00000000
NS
189017.79000000
0.046066570552
Long
CORP
MT
N
1
N
N
N
Mitsubishi Logisnext Co., Ltd.
N/A
MITSUBISHI LOGISNEXT CO LTD
N/A
3200.00000000
NS
31864.77000000
0.007765939255
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
4317.00000000
NS
531529.73000000
0.129542048967
Long
EC
CORP
DE
N
1
N
N
N
ARGOSY MINERALS LTD
N/A
ARGOSY MINERALS LTD
Q05260148
2232.00000000
NS
188.42000000
0.000045920879
Long
EC
CORP
AU
N
1
N
N
Doman Building Materials Group Ltd.
529900HEUBRUITK08D78
DOMAN BUILDING MATERIALS GROUP LTD
25703L100
4183.00000000
NS
23383.51000000
0.005698924493
Long
EC
CORP
CA
N
1
N
N
N
Eckert & Ziegler SE
391200EUDABLUKXCKG48
ECKERT ZIEGLER SE
N/A
272.00000000
NS
10824.97000000
0.002638213282
Long
EC
CORP
DE
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUSTRIES AG
N/A
368.00000000
NS
142441.26000000
0.034715146936
Long
EC
CORP
CH
N
1
N
N
N
KADOKAWA CORPORATION
N/A
KADOKAWA CORP
N/A
3300.00000000
NS
60614.81000000
0.014772770443
Long
EC
CORP
JP
N
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
N/A
3233.00000000
NS
19531.51000000
0.004760132278
Long
EC
CORP
DE
N
1
N
N
N
Aritzia Inc.
549300U83HKFRL1EX527
ARITZIA INC
04045U102
5134.00000000
NS
133184.67000000
0.032459172213
Long
EC
CORP
CA
N
1
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
N/A
893.00000000
NS
35933.49000000
0.008757549499
Long
EC
CORP
NZ
N
1
N
N
N
NZX LIMITED
254900KTE7C5U39QMD43
NZX LTD
N/A
34914.00000000
NS
24172.66000000
0.005891252602
Long
EC
CORP
NZ
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
43997.00000000
NS
1136011.61000000
0.276863669714
Long
EC
CORP
SE
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
14271.00000000
NS
1066628.42000000
0.259953908906
Long
EC
CORP
BE
N
1
N
N
N
BIESSE S.P.A.
815600C41423BF4CC386
BIESSE SPA
N/A
156.00000000
NS
2031.67000000
0.000495149527
Long
EC
CORP
IT
N
1
N
N
N
MAIRE TECNIMONT S.P.A.
815600D85A61200A1B83
MAIRE TECNIMONT SPA
N/A
16546.00000000
NS
137819.94000000
0.033588859490
Long
EC
CORP
IT
N
1
N
N
N
MANI,INC.
N/A
MANI INC
N/A
2600.00000000
NS
30235.44000000
0.007368846233
Long
EC
CORP
JP
N
1
N
N
N
KERRY PROPERTIES LIMITED
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
35500.00000000
NS
69264.31000000
0.016880787905
Long
EC
CORP
BM
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
3119.00000000
NS
90645.53000000
0.022091723234
Long
EC
CORP
DE
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
65535H208
35200.00000000
NS
USD
200992.00000000
0.048984871469
Long
CORP
JP
N
1
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
324.00000000
NS
1393996.62000000
0.339738622726
Long
EC
CORP
CH
N
1
N
N
N
CAPRICORN METALS LTD
529900CRG304NUYMOV23
CAPRICORN METALS LTD
N/A
11169.00000000
NS
36335.51000000
0.008855528016
Long
EC
CORP
AU
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
636274409
11540.00000000
NS
USD
769141.00000000
0.187451605171
Long
CORP
GB
N
1
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
4639.00000000
NS
1331787.28000000
0.324577240561
Long
EC
CORP
CH
N
1
N
N
N
PIAGGIO & C. S.P.A.
8156000256C2431C2E92
PIAGGIO C SPA
N/A
6214.00000000
NS
18232.11000000
0.004443448321
Long
EC
CORP
IT
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
53961.00000000
NS
579577.48000000
0.141252031743
Long
EC
CORP
IE
N
1
N
N
N
JSP Corporation
N/A
JSP CORP
N/A
1200.00000000
NS
17767.61000000
0.004330242458
Long
EC
CORP
JP
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
5145.00000000
NS
10727.58000000
0.002614477827
Long
EC
CORP
FI
N
1
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RESOURCES LTD
N/A
9224.00000000
NS
20244.88000000
0.004933991625
Long
EC
CORP
AU
N
1
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
6129.00000000
NS
133821.82000000
0.032614455562
Long
EC
CORP
FI
N
1
N
N
N
INDUS Holding Aktiengesellschaft
529900GE4O7ZOMRWR939
INDUS HOLDING AG
N/A
1060.00000000
NS
28901.98000000
0.007043861325
Long
EC
CORP
DE
N
1
N
N
N
WING TAI HOLDINGS LIMITED
984500SB157F8C2A6839
WING TAI HOLDINGS LTD
N/A
40400.00000000
NS
43547.57000000
0.010613219029
Long
EC
CORP
SG
N
1
N
N
N
FIDEA Holdings Co. Ltd.
N/A
FIDEA HOLDINGS CO LTD
N/A
300.00000000
NS
2926.32000000
0.000713189624
Long
EC
CORP
JP
N
1
N
N
N
Keihanshin Building Co.,Ltd.
N/A
KEIHANSHIN BUILDING CO LTD
N/A
1600.00000000
NS
16084.90000000
0.003920139901
Long
EC
CORP
JP
N
1
N
N
N
NEOEN SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
4660.00000000
NS
143303.36000000
0.034925254093
Long
EC
CORP
FR
Y
1
N
N
N
CHORI CO.,LTD.
N/A
CHORI CO LTD
N/A
800.00000000
NS
17920.12000000
0.004367411513
Long
EC
CORP
JP
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
2600.00000000
NS
121817.43000000
0.029688799311
Long
EC
CORP
JP
N
1
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
11100.00000000
NS
96388.33000000
0.023491332770
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
65700.00000000
NS
797843.87000000
0.194446940297
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
470.00000000
NS
12689.39000000
0.003092601387
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
1037.00000000
NS
19670.43000000
0.004793989239
Long
EC
CORP
DE
N
1
N
N
N
ROHTO PHARMACEUTICAL CO.,LTD.
N/A
ROHTO PHARMACEUTICAL CO LTD
N/A
22300.00000000
NS
436888.13000000
0.106476421421
Long
EC
CORP
JP
N
1
N
N
N
TRIGANO SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
245.00000000
NS
37592.36000000
0.009161841878
Long
EC
CORP
FR
N
1
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751861
3293.00000000
NS
150334.43000000
0.036638835032
Long
EC
CORP
CA
N
1
N
N
N
ESLEAD CORPORATION
N/A
ESLEAD CORP
N/A
400.00000000
NS
8655.04000000
0.002109367646
Long
EC
CORP
JP
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
800.00000000
NS
60470.88000000
0.014737692467
Long
EC
CORP
JP
N
1
N
N
N
PAZ OIL COMPANY LIMITED
N/A
PAZ OIL CO LTD
N/A
651.00000000
NS
65231.68000000
0.015897973354
Long
EC
CORP
IL
N
1
N
N
N
FOXCONN INTERCONNECT TECHNOLOGY LIMITED
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
37000.00000000
NS
10691.45000000
0.002605672385
Long
EC
CORP
KY
Y
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
2052.00000000
NS
29093.93000000
0.007090642521
Long
EC
CORP
DE
N
1
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG
N/A
3871.00000000
NS
34147.48000000
0.008322271129
Long
EC
CORP
AT
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL GROUP SA
N/A
934.00000000
NS
28911.93000000
0.007046286294
Long
EC
CORP
LU
N
1
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
73883.00000000
NS
324162.67000000
0.079003476382
Long
EC
CORP
GB
N
1
N
N
N
Management Solutions co., ltd.
N/A
MANAGEMENT SOLUTIONS CO LTD
N/A
1100.00000000
NS
12071.93000000
0.002942116797
Long
EC
CORP
JP
N
1
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD
N/A
5000.00000000
NS
80894.74000000
0.019715304297
Long
EC
CORP
JP
N
1
N
N
N
Aura Minerals Inc.
549300YIRI8PSDM2FV20
AURA MINERALS INC
N/A
94.00000000
NS
708.16000000
0.000172589588
Long
EC
CORP
VG
N
1
N
N
N
SERVICE STREAM LIMITED
N/A
SERVICE STREAM LTD
N/A
38717.00000000
NS
32054.66000000
0.007812218397
Long
EC
CORP
AU
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
4716.00000000
NS
997932.49000000
0.243211644033
Long
EC
CORP
FR
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
1528.00000000
NS
770872.38000000
0.187873569362
Long
EC
CORP
CH
Y
1
N
N
N
INTELLIGENT WAVE INC.
N/A
INTELLIGENT WAVE INC
N/A
600.00000000
NS
4342.77000000
0.001058400484
Long
EC
CORP
JP
N
1
N
N
N
HILL & SMITH PLC
2138003A3ISGQZBOWI83
HILL SMITH PLC
N/A
4138.00000000
NS
97927.95000000
0.023866562072
Long
EC
CORP
GB
N
1
N
N
N
FUMAKILLA LIMITED
N/A
FUMAKILLA LTD
N/A
600.00000000
NS
4487.66000000
0.001093712427
Long
EC
CORP
JP
N
1
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
8200.00000000
NS
108124.42000000
0.026351600145
Long
EC
CORP
JP
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
1255.00000000
NS
230272.77000000
0.056121049799
Long
EC
CORP
ES
Y
1
N
N
N
SRG GLOBAL LIMITED
N/A
SRG GLOBAL LTD
N/A
384.00000000
NS
209.45000000
0.000051046217
Long
EC
CORP
AU
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
3500.00000000
NS
924125.44000000
0.225223719848
Long
EC
CORP
JP
N
1
N
N
N
Glarner Kantonalbank
549300AY225QXN79YF87
GLARNER KANTONALBANK
N/A
8.00000000
NS
188.41000000
0.000045918442
Long
EC
CORP
CH
N
1
N
N
N
ORORA LIMITED
549300WFEQJK35VDF789
ORORA LTD
N/A
68951.00000000
NS
98053.69000000
0.023897206862
Long
EC
CORP
AU
N
1
N
N
N
Beijer Ref AB (publ)
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
5659.00000000
NS
81694.31000000
0.019910171922
Long
EC
CORP
SE
N
1
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
4308.00000000
NS
37785.35000000
0.009208876538
Long
EC
CORP
CA
N
1
N
N
N
IVS Group S.A.
2221001SWMFR4N4VBK57
IVS GROUP SA
N/A
12.00000000
NS
91.87000000
0.000022390145
Long
EC
CORP
LU
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
10100.00000000
NS
2254071.74000000
0.549352284996
Long
EC
CORP
JP
N
1
N
N
N
HIRATA Corporation
35380029GYVBXAH9T342
HIRATA CORP
N/A
700.00000000
NS
31627.11000000
0.007708017823
Long
EC
CORP
JP
N
1
N
N
N
HELLA GmbH & Co. KGaA
529900PLX4ADJFWIY024
HELLA GMBH CO KGAA
N/A
797.00000000
NS
70050.58000000
0.017072414114
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GROUP AG
N/A
19655.00000000
NS
394321.54000000
0.096102282451
Long
EC
CORP
CH
N
1
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD
N/A
16184.00000000
NS
90062.91000000
0.021949729693
Long
EC
CORP
AU
N
1
N
N
N
Pointsbet Holdings Ltd
N/A
POINTSBET HOLDINGS LTD
N/A
3132.00000000
NS
1037.22000000
0.000252786620
Long
EC
CORP
AU
N
1
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
9700.00000000
NS
159216.47000000
0.038803526104
Long
EC
CORP
JP
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
230618.00000000
NS
203003.21000000
0.049475034576
Long
EC
CORP
GB
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
5453.00000000
NS
500111.37000000
0.121884906760
Long
EC
CORP
CA
N
1
N
N
N
Hennge KK
N/A
HENNGE KK
N/A
500.00000000
NS
3275.82000000
0.000798368201
Long
EC
CORP
JP
N
1
N
N
N
RYODEN CORPORATION
N/A
RYODEN CORP
N/A
800.00000000
NS
13492.20000000
0.003288258651
Long
EC
CORP
JP
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
27.00000000
NS
1171.50000000
0.000285512741
Long
EC
CORP
CA
N
1
N
N
AVIO S.P.A.
8156008F25C4B0E7C860
AVIO SPA
N/A
324.00000000
NS
3935.55000000
0.000959154647
Long
EC
CORP
IT
N
1
N
N
N
COMPAGNIE IMMOBILIERE DE BELGIQUE
549300GAV4HKKFJA8W67
IMMOBEL SA
N/A
8.00000000
NS
240.37000000
0.000058581901
Long
EC
CORP
BE
N
1
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
6478.00000000
NS
301585.83000000
0.073501149893
Long
EC
CORP
DE
N
1
N
N
N
IDEC CORPORATION
N/A
IDEC CORP JAPAN
N/A
2400.00000000
NS
42535.51000000
0.010366564292
Long
EC
CORP
JP
N
1
N
N
N
Tonnellerie Francois Freres SA
969500N6BAT2PU986341
TFF GROUP
N/A
226.00000000
NS
10318.53000000
0.002514785990
Long
EC
CORP
FR
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
15971.00000000
NS
USD
567609.34000000
0.138335210180
Long
EC
CORP
CA
N
1
N
N
N
Techmatrix Corp
N/A
TECHMATRIX CORP
N/A
3300.00000000
NS
35293.11000000
0.008601478949
Long
EC
CORP
JP
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
18679.00000000
NS
319562.03000000
0.077882228974
Long
EC
CORP
FR
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP A S
N/A
3164.00000000
NS
115939.47000000
0.028256249184
Long
EC
CORP
DK
Y
1
N
N
ADVAN GROUP CO., LTD.
N/A
ADVAN GROUP CO LTD
N/A
200.00000000
NS
1427.26000000
0.000347845424
Long
EC
CORP
JP
N
1
N
N
N
TechnoPro Holdings, Inc.
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
7600.00000000
NS
130397.48000000
0.031779890730
Long
EC
CORP
JP
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP PLC
N/A
1940.00000000
NS
240729.75000000
0.058669578204
Long
EC
CORP
GB
N
1
N
N
N
Funai Soken Holdings Incorporated
N/A
FUNAI SOKEN HOLDINGS INC
N/A
3000.00000000
NS
45562.86000000
0.011104376496
Long
EC
CORP
JP
N
1
N
N
N
YOKOWO CO., LTD.
N/A
YOKOWO CO LTD
N/A
800.00000000
NS
8535.57000000
0.002080250952
Long
EC
CORP
JP
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
12657.00000000
NS
59750.66000000
0.014562163669
Long
EC
CORP
IL
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
23853.00000000
NS
421764.41000000
0.102790536011
Long
EC
CORP
AU
N
1
N
N
N
Okura Industrial Co., Ltd.
N/A
OKURA INDUSTRIAL CO LTD
N/A
500.00000000
NS
9960.92000000
0.002427630880
Long
EC
CORP
JP
N
1
N
N
N
C.Uyemura & Co Ltd
N/A
C UYEMURA CO LTD
N/A
300.00000000
NS
19807.45000000
0.004827383141
Long
EC
CORP
JP
N
1
N
N
N
DKS Co. Ltd.
N/A
DKS CO LTD
N/A
800.00000000
NS
16674.61000000
0.004063861385
Long
EC
CORP
JP
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
1513.00000000
NS
9779.41000000
0.002383394074
Long
EC
CORP
CA
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
1435.00000000
NS
USD
186966.15000000
0.045566554026
Long
EC
CORP
CA
N
1
N
N
N
Sakura Internet Inc
N/A
SAKURA INTERNET INC
N/A
400.00000000
NS
15022.40000000
0.003661192152
Long
EC
CORP
JP
N
1
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
12947.00000000
NS
131464.68000000
0.032039983942
Long
EC
CORP
SE
N
1
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS CO LTD
N/A
900.00000000
NS
9762.65000000
0.002379309402
Long
EC
CORP
JP
N
1
N
N
N
ENDO Lighting Corporation
353800VDVBC225J86F59
ENDO LIGHTING CORP
N/A
500.00000000
NS
4549.93000000
0.001108888593
Long
EC
CORP
JP
N
1
N
N
N
AIN HOLDINGS INC.
N/A
AIN HOLDINGS INC
N/A
1700.00000000
NS
64493.38000000
0.015718038180
Long
EC
CORP
JP
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
15332.00000000
NS
187947.21000000
0.045805653582
Long
EC
CORP
GB
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
204700.00000000
NS
4732301.34000000
1.153335321271
Long
EC
CORP
JP
N
1
N
N
N
Vitalhub Corp
529900YDVPZMPZO8B749
VITALHUB CORP
92847V501
144.00000000
NS
648.80000000
0.000158122634
Long
EC
CORP
CA
N
1
N
N
N
Medios AG
391200Z7Z09IHDBT2L23
MEDIOS AG
N/A
1210.00000000
NS
18320.20000000
0.004464917222
Long
EC
CORP
DE
N
1
N
N
N
SHIBUYA CORPORATION
N/A
SHIBUYA CORP
N/A
800.00000000
NS
17970.96000000
0.004379802010
Long
EC
CORP
JP
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
5288.00000000
NS
24448.43000000
0.005958462034
Long
EC
CORP
BM
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES NV
N/A
23.00000000
NS
231910.87000000
0.056520280206
Long
EC
CORP
BE
N
1
N
N
N
ARCLANDS CORPORATION
N/A
ARCLANDS CORP
N/A
2287.00000000
NS
28223.26000000
0.006878446721
Long
EC
CORP
JP
N
1
N
N
N
SANKO GOSEI LTD.
N/A
SANKO GOSEI LTD
N/A
600.00000000
NS
2588.89000000
0.000630952694
Long
EC
CORP
JP
N
1
N
N
N
Seria Co., Ltd.
N/A
SERIA CO LTD
N/A
2200.00000000
NS
37648.78000000
0.009175592308
Long
EC
CORP
JP
N
1
N
N
N
Universal Store Holdings Ltd
N/A
UNIVERSAL STORE HOLDINGS LTD
N/A
64.00000000
NS
239.79000000
0.000058440546
Long
EC
CORP
AU
N
1
N
N
N
Bekaert NV
5493008SR6XZECH6BN71
BEKAERT SA
N/A
2140.00000000
NS
107683.03000000
0.026244026548
Long
EC
CORP
BE
N
1
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
59006.00000000
NS
81937.38000000
0.019969411856
Long
EC
CORP
GB
Y
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HOLDING AG
N/A
121.00000000
NS
116362.65000000
0.028359384722
Long
EC
CORP
CH
N
1
N
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC
N/A
12600.00000000
NS
237163.28000000
0.057800374084
Long
EC
CORP
JP
N
1
N
N
N
KANTO DENKA KOGYO CO.,LTD.
N/A
KANTO DENKA KOGYO CO LTD
N/A
1100.00000000
NS
7563.31000000
0.001843296092
Long
EC
CORP
JP
N
1
N
N
N
Dear Life Co Ltd
N/A
DEAR LIFE CO LTD
N/A
7300.00000000
NS
47734.25000000
0.011633577957
Long
EC
CORP
JP
N
1
N
N
N
NEXTAGE Co.,Ltd.
N/A
NEXTAGE CO LTD
N/A
2600.00000000
NS
46063.61000000
0.011226417047
Long
EC
CORP
JP
N
1
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ GROUP AB
N/A
371.00000000
NS
21396.24000000
0.005214595935
Long
EC
CORP
SE
N
1
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC
N/A
65925.00000000
NS
176486.80000000
0.043012573704
Long
EC
CORP
GB
N
1
N
N
N
AUSTAL LIMITED
254900DJEFGICBICBU73
AUSTAL LTD
N/A
20213.00000000
NS
30188.25000000
0.007357345297
Long
EC
CORP
AU
N
1
N
N
N
FLEETPARTNERS GROUP LTD
N/A
FLEETPARTNERS GROUP LTD
Q3383Q105
15563.00000000
NS
36482.10000000
0.008891254275
Long
EC
CORP
AU
N
1
N
N
N
TOHO TITANIUM COMPANY, LIMITED
353800CQ82BJ87SIZZ65
TOHO TITANIUM CO LTD
N/A
500.00000000
NS
4340.23000000
0.001057781447
Long
EC
CORP
JP
N
1
N
N
NUFARM LIMITED
529900QVU58IVMPRWJ98
NUFARM LTD AUSTRALIA
N/A
27826.00000000
NS
93596.55000000
0.022810932632
Long
EC
CORP
AU
N
1
N
N
N
TUBACEX S.A.
95980020140005703680
TUBACEX SA
N/A
7159.00000000
NS
23997.81000000
0.005848638942
Long
EC
CORP
ES
N
1
N
N
N
NOVONIX Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
12330.00000000
NS
6925.62000000
0.001687881137
Long
EC
CORP
AU
N
1
N
N
GIBSON ENERGY INC.
549300WYW5D9I3FR0643
GIBSON ENERGY INC
374825206
16785.00000000
NS
275870.95000000
0.067234034328
Long
EC
CORP
CA
N
1
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
6000.00000000
NS
14183.59000000
0.003456761130
Long
EC
CORP
JP
N
1
N
N
WashTec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
598.00000000
NS
25576.60000000
0.006233414581
Long
EC
CORP
DE
N
1
N
N
N
PRESSANCE CORPORATION
N/A
PRESSANCE CORP
N/A
2100.00000000
NS
24420.93000000
0.005951759857
Long
EC
CORP
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
6007.00000000
NS
USD
466023.06000000
0.113577056279
Long
EC
CORP
CH
N
1
N
N
N
GENESIS MINERALS LIMITED
894500AK5BVRCNP0FP48
GENESIS MINERALS LTD
N/A
7442.00000000
NS
8505.14000000
0.002072834688
Long
EC
CORP
AU
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP PLC
N/A
91766.00000000
NS
213492.14000000
0.052031349693
Long
EC
CORP
GB
N
1
N
N
N
MIRAIT ONE Corporation
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
4100.00000000
NS
50232.26000000
0.012242381784
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
653656108
589.00000000
NS
USD
131647.39000000
0.032084513206
Long
CORP
IL
N
1
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPTURE ASA
N/A
8951.00000000
NS
5670.08000000
0.001381886542
Long
EC
CORP
NO
N
1
N
N
N
Almirall, S.A.
95980020140005007996
ALMIRALL SA
N/A
2963.00000000
NS
27151.51000000
0.006617244604
Long
EC
CORP
ES
N
1
N
N
N
Qt Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
1192.00000000
NS
92596.26000000
0.022567146426
Long
EC
CORP
FI
N
1
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
13400.00000000
NS
83236.42000000
0.020286008076
Long
EC
CORP
JP
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
28618.00000000
NS
327455.66000000
0.079806029179
Long
EC
CORP
CA
N
1
N
N
N
Valuetronics Holdings Ltd
529900LG9JX7VYZ6QG47
VALUETRONICS HOLDINGS LTD
N/A
8700.00000000
NS
3763.89000000
0.000917318439
Long
EC
CORP
BM
N
1
N
N
N
KAWADA TECHNOLOGIES,INC.
N/A
KAWADA TECHNOLOGIES INC
N/A
400.00000000
NS
7663.71000000
0.001867765131
Long
EC
CORP
JP
N
1
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
7000.00000000
NS
83115.69000000
0.020256584300
Long
EC
CORP
JP
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
SOLAR A S
N/A
420.00000000
NS
19749.55000000
0.004813272012
Long
EC
CORP
DK
N
1
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES LTD
N/A
1705.00000000
NS
43665.71000000
0.010642011582
Long
EC
CORP
AU
N
1
N
N
N
CHAMPION IRON LIMITED
894500WQI96G4T75O202
CHAMPION IRON LTD
N/A
26998.00000000
NS
125523.17000000
0.030591945693
Long
EC
CORP
AU
N
1
N
N
N
Goldmoney Inc
529900FVFMKB4KL6F148
GOLDMONEY INC
38149A505
19.00000000
NS
110.91000000
0.000027030489
Long
EC
CORP
CA
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
17765.00000000
NS
360450.21000000
0.087847313365
Long
EC
CORP
SE
N
1
N
N
N
The Awa Bank, Ltd.
353800YH8XWV0XAHXR13
AWA BANK LTD THE
N/A
1400.00000000
NS
23949.42000000
0.005836845548
Long
EC
CORP
JP
N
1
N
N
N
Fuji Pharma Co.,Ltd.
529900L1XVCEHVKHAM60
FUJI PHARMA CO LTD
N/A
200.00000000
NS
2020.78000000
0.000492495465
Long
EC
CORP
JP
N
1
N
N
N
ACOMO N.V.
7245001M40ANG7IIS437
ACOMO NV
N/A
1384.00000000
NS
25838.18000000
0.006297165689
Long
EC
CORP
NL
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
30404.00000000
NS
32899.77000000
0.008018184827
Long
EC
CORP
ES
N
1
N
N
GOLDWIN INC.
N/A
GOLDWIN INC
N/A
1901.00000000
NS
115969.88000000
0.028263660573
Long
EC
CORP
JP
N
1
N
N
N
MT Hoejgaard Holding A/S
529900V9DJVZE2LVED66
MT HOEJGAARD HOLDING A S
N/A
8.00000000
NS
256.90000000
0.000062610519
Long
EC
CORP
DK
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA AB
N/A
840.00000000
NS
16071.57000000
0.003916891173
Long
EC
CORP
SE
N
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
25170.00000000
NS
62055.93000000
0.015123993765
Long
EC
CORP
GB
N
1
N
N
N
Ceres Inc
N/A
CERES INC JAPAN
N/A
400.00000000
NS
4321.16000000
0.001053133792
Long
EC
CORP
JP
N
1
N
N
N
DE ' LONGHI S.P.A.
8156000E09A52C4F8A38
DE LONGHI SPA
N/A
1940.00000000
NS
64014.63000000
0.015601359370
Long
EC
CORP
IT
N
1
N
N
N
Envipro Holdings Inc
N/A
ENVIPRO HOLDINGS INC
N/A
1000.00000000
NS
3317.13000000
0.000808436090
Long
EC
CORP
JP
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNATIONAL AG
N/A
5862.00000000
NS
68261.64000000
0.016636421656
Long
EC
CORP
CH
N
1
N
N
N
The Keiyo Bank, Ltd.
353800HBJ702X2J5OX58
KEIYO BANK LTD THE
N/A
4300.00000000
NS
21231.53000000
0.005174453551
Long
EC
CORP
JP
N
1
N
N
N
TKH Group N.V.
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
2069.00000000
NS
89730.48000000
0.021868711340
Long
EC
CORP
NL
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
3408.00000000
NS
304458.15000000
0.074201178880
Long
EC
CORP
DE
N
1
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHODO DY HOLDINGS INC
N/A
12983.00000000
NS
121526.13000000
0.029617804978
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corporation
3538005N4KWZD4R07U97
FERROTEC HOLDINGS CORP
N/A
2400.00000000
NS
46058.53000000
0.011225178972
Long
EC
CORP
JP
N
1
N
N
N
Sun Frontier Fudousan Co., Ltd.
N/A
SUN FRONTIER FUDOUSAN CO LTD
N/A
2400.00000000
NS
29968.54000000
0.007303798559
Long
EC
CORP
JP
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
964.00000000
NS
2320246.36000000
0.565480067471
Long
EC
CORP
FR
N
1
N
N
N
Atlas Arteria Group
N/A
ATLAS ARTERIA LTD
N/A
28081.00000000
NS
94636.62000000
0.023064413842
Long
CORP
AU
N
1
N
N
N
FORTEC Elektronik Aktiengesellschaft
529900NG5C03XEKUA646
FORTEC ELEKTRONIK AG
N/A
4.00000000
NS
94.95000000
0.000023140789
Long
EC
CORP
DE
N
1
N
N
N
AMG Critical Materials N.V.
5493006MN6OH67U2YI74
AMG ADVANCED METALLURGICAL GROUP NV
N/A
1202.00000000
NS
28429.63000000
0.006928742295
Long
EC
CORP
NL
N
1
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
LASSILA TIKANOJA OYJ
N/A
2123.00000000
NS
19749.26000000
0.004813201334
Long
EC
CORP
FI
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
20190.00000000
NS
597995.15000000
0.145740703918
Long
EC
CORP
NL
N
1
N
N
N
Max Stock Ltd
N/A
MAX STOCK LTD
N/A
92.00000000
NS
211.61000000
0.000051572642
Long
EC
CORP
IL
N
1
N
N
N
DYNA-MAC HOLDINGS LTD.
N/A
DYNA MAC HOLDINGS LTD
N/A
7160.00000000
NS
1029.04000000
0.000250793027
N/A
DE
SG
N
1
XSES
N/A
Call
Purchased
DYNA-MAC HOLDINGS LTD.
DYNA MAC HOLDINGS LTD
7160.00000000
0.15000000
SGD
2024-10-22
XXXX
1029.04000000
N
N
N
SKELLERUP HOLDINGS LIMITED
N/A
SKELLERUP HOLDINGS LTD
N/A
9933.00000000
NS
26450.38000000
0.006446368336
Long
EC
CORP
NZ
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562M209
34500.00000000
NS
USD
390540.00000000
0.095180662432
Long
CORP
JP
N
1
N
N
N
MITSUI-SOKO HOLDINGS Co., Ltd.
N/A
MITSUI SOKO HOLDINGS CO LTD
N/A
1700.00000000
NS
50233.53000000
0.012242691303
Long
EC
CORP
JP
N
1
N
N
N
FUJITSU GENERAL LIMITED
N/A
FUJITSU GENERAL LTD
N/A
200.00000000
NS
2591.43000000
0.000631571731
Long
EC
CORP
JP
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC
124765108
9918.00000000
NS
USD
191318.22000000
0.046627221065
Long
EC
CORP
CA
N
1
N
N
N
Heidelberger Druckmaschinen Aktiengesellschaft
529900ZM98OISTG16932
HEIDELBERGER DRUCKMASCHINEN AG
N/A
15473.00000000
NS
15634.65000000
0.003810406984
Long
EC
CORP
DE
N
1
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
9241.00000000
NS
1012307.61000000
0.246715083998
Long
EC
CORP
DE
N
1
N
N
N
BRC ASIA LIMITED
25490023Q985DSFBME10
BRC ASIA LTD
N/A
100.00000000
NS
152.52000000
0.000037171492
Long
EC
CORP
SG
N
1
N
N
N
Future Corporation
N/A
FUTURE CORP
N/A
1800.00000000
NS
18255.65000000
0.004449185384
Long
EC
CORP
JP
N
1
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
16019.00000000
NS
116027.89000000
0.028277798511
Long
EC
CORP
SE
Y
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG CO KGAA
N/A
473.00000000
NS
25136.17000000
0.006126074951
Long
EC
CORP
DE
N
1
N
N
N
T.HASEGAWA CO.,LTD.
N/A
T HASEGAWA CO LTD
N/A
1400.00000000
NS
27445.75000000
0.006688955461
Long
EC
CORP
JP
N
1
N
N
N
SYNLAB AG
984500883BA5AQ14C037
SYNLAB AG
N/A
1747.00000000
NS
19613.89000000
0.004780209563
Long
EC
CORP
DE
N
1
N
N
N
AKWEL SA
969500SVR0D7W9RQ6751
AKWEL
N/A
8.00000000
NS
119.76000000
0.000029187371
Long
EC
CORP
FR
N
1
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
TOKAI TOKYO FINANCIAL HOLDINGS INC
N/A
12000.00000000
NS
44152.13000000
0.010760559689
Long
EC
CORP
JP
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
14100.00000000
NS
227003.15000000
0.055324192633
Long
EC
CORP
JP
N
1
N
N
N
AZELIS GROUP NV
N/A
AZELIS GROUP NV
B0R5SJ106
5012.00000000
NS
121330.24000000
0.029570063543
Long
EC
CORP
BE
N
1
N
N
N
Equinox Gold Corp.
5493005IN4V1SNP9PN75
EQUINOX GOLD CORP
29446Y502
7750.00000000
NS
USD
41927.50000000
0.010218382813
Long
EC
CORP
CA
N
1
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
6703.00000000
NS
80610.10000000
0.019645933109
Long
EC
CORP
AU
N
1
N
N
N
Meier Tobler Group AG
529900M6NVNCK1HZCC03
MEIER TOBLER GROUP AG
N/A
24.00000000
NS
805.98000000
0.000196429841
Long
EC
CORP
CH
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
372303206
2300.00000000
NS
USD
63687.00000000
0.015521510852
Long
CORP
DK
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
17115.00000000
NS
189552.33000000
0.046196846251
Long
EC
CORP
GB
N
1
N
N
N
Digital Arts Inc.
N/A
DIGITAL ARTS INC
N/A
700.00000000
NS
18882.85000000
0.004602043764
Long
EC
CORP
JP
N
1
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP
N/A
5100.00000000
NS
39133.54000000
0.009537451376
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
5325.00000000
NS
93605.85000000
0.022813199187
Long
EC
CORP
FI
N
1
N
N
N
AirBoss of America Corp.
549300RG6CCG87T9MX45
AIRBOSS OF AMERICA CORP
00927V200
56.00000000
NS
239.27000000
0.000058313814
Long
EC
CORP
CA
N
1
N
N
N
2020 Bulkers Ltd.
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
679.00000000
NS
10582.79000000
0.002579190256
Long
EC
CORP
BM
N
1
N
N
N
Banque Cantonale de Geneve
549300ZEFUWWFTP7BA50
BANQUE CANTONALE DE GENEVE
N/A
6.00000000
NS
1949.52000000
0.000475128296
Long
EC
CORP
CH
N
1
N
N
N
PILOT CORPORATION
N/A
PILOT CORP
N/A
2200.00000000
NS
59066.50000000
0.014395423253
Long
EC
CORP
JP
N
1
N
N
N
Amadeus FiRe AG
391200TJJ820ZDHNFJ33
AMADEUS FIRE AG
N/A
368.00000000
NS
44385.23000000
0.010817369779
Long
EC
CORP
DE
N
1
N
N
N
AF GRUPPEN ASA
5967007LIEEXZXFU1405
AF GRUPPEN ASA
N/A
887.00000000
NS
11485.83000000
0.002799275126
Long
EC
CORP
NO
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
9476.00000000
NS
78288.22000000
0.019080054898
Long
EC
CORP
SE
N
1
N
N
AISAN INDUSTRY CO., LTD.
N/A
AISAN INDUSTRY CO LTD
N/A
1700.00000000
NS
15901.88000000
0.003875535085
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
18000.00000000
NS
63906.21000000
0.015574935733
Long
EC
CORP
JP
N
1
N
N
N
ShinMaywa Industries, Ltd.
N/A
SHINMAYWA INDUSTRIES LTD
N/A
11100.00000000
NS
84926.13000000
0.020697816641
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB B
N/A
5137.00000000
NS
45548.23000000
0.011100810938
Long
EC
CORP
SE
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
1700.00000000
NS
70240.52000000
0.017118705441
Long
EC
CORP
JP
N
1
N
N
N
RAKSUL INC.
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
4800.00000000
NS
27574.11000000
0.006720238786
Long
EC
CORP
JP
N
1
N
N
FEED ONE CO.,LTD.
N/A
FEED ONE CO LTD
N/A
200.00000000
NS
1310.33000000
0.000319347768
Long
EC
CORP
JP
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
7000.00000000
NS
240428.30000000
0.058596110158
Long
EC
CORP
JP
N
1
N
N
N
Alimak Group AB (publ)
549300LC2ER06GDV6565
ALIMAK GROUP AB
N/A
296.00000000
NS
2766.93000000
0.000674343806
Long
EC
CORP
SE
Y
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
87162.00000000
NS
270774.85000000
0.065992035624
Long
EC
CORP
GB
N
1
N
N
N
UNIPRES CORPORATION
N/A
UNIPRES CORP
N/A
1300.00000000
NS
9665.43000000
0.002355615378
Long
EC
CORP
JP
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
15100.00000000
NS
261765.96000000
0.063796429238
Long
EC
CORP
JP
N
1
N
N
N
SWECO AB (publ)
549300Q4Y55VICYV6U90
SWECO AB B SHS
N/A
10111.00000000
NS
109438.57000000
0.026671878906
Long
EC
CORP
SE
N
1
N
N
N
La Francaise de l Energie SA
96950085A13FFW45G765
LA FRANCAISE DE L ENERGIE SACA
N/A
55.00000000
NS
1987.75000000
0.000484445541
Long
EC
CORP
FR
N
1
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY
071734107
3215.00000000
NS
USD
28163.40000000
0.006863857910
Long
EC
CORP
CA
N
1
N
N
N
Restar Corporation
N/A
RESTAR CORP
N/A
800.00000000
NS
15235.92000000
0.003713230292
Long
EC
CORP
JP
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST METALS INC
828363101
23.00000000
NS
188.67000000
0.000045981808
Long
EC
CORP
CA
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
2865.00000000
NS
85279.94000000
0.020784045632
Long
EC
CORP
CH
N
1
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE GROUP HOLDING SA
N/A
938.00000000
NS
255683.37000000
0.062314007603
Long
EC
CORP
CH
N
1
N
N
N
West Holdings Corporation
N/A
WEST HOLDINGS CORP
N/A
1700.00000000
NS
28714.14000000
0.006998081800
Long
EC
CORP
JP
N
1
N
N
N
CLEARVIEW WEALTH LIMITED
N/A
CLEARVIEW WEALTH LTD AUSTRALIA
N/A
408.00000000
NS
161.61000000
0.000039386866
Long
EC
CORP
AU
N
1
N
N
N
Makino Milling Machine Co., Ltd.
353800JAOIGQ7V5T9078
MAKINO MILLING MACHINE CO LTD
N/A
1200.00000000
NS
48498.71000000
0.011819888730
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
16256.00000000
NS
314577.79000000
0.076667492289
Long
EC
CORP
SE
N
1
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
58700.00000000
NS
58108.16000000
0.014161860914
Long
EC
CORP
SG
N
1
N
N
N
THE WAREHOUSE GROUP LIMITED
N/A
WAREHOUSE GROUP LTD THE
N/A
260.00000000
NS
218.47000000
0.000053244531
Long
EC
CORP
NZ
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
REAL MATTERS INC
75601Y100
249.00000000
NS
931.59000000
0.000227042949
Long
EC
CORP
CA
N
1
N
N
N
Hulic Co.,Ltd.
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
20400.00000000
NS
189007.72000000
0.046064116337
Long
EC
CORP
JP
N
1
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
235.00000000
NS
10880.21000000
0.002651676128
Long
EC
CORP
DE
N
1
N
N
N
SAKAI CHEMICAL INDUSTRY CO.,LTD.
N/A
SAKAI CHEMICAL INDUSTRY CO LTD
N/A
800.00000000
NS
10452.13000000
0.002547346385
Long
EC
CORP
JP
N
1
N
N
N
NAGACORP LTD.
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
46000.00000000
NS
24231.58000000
0.005905612321
Long
EC
CORP
KY
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
N/A
4360.00000000
NS
313749.56000000
0.076465639777
Long
EC
CORP
GB
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDING SE
N/A
679.00000000
NS
22797.17000000
0.005556024330
Long
EC
CORP
DE
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
5507.00000000
NS
87589.82000000
0.021346999257
Long
EC
CORP
FR
N
1
N
N
Hammond Power Solutions Inc.
549300OLI26OOKEG5V73
HAMMOND POWER SOLUTIONS INC
408549103
589.00000000
NS
49457.39000000
0.012053533933
Long
EC
CORP
CA
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
6850.00000000
NS
60381.15000000
0.014715823873
Long
EC
CORP
SE
N
1
N
N
N
AFRICA ISRAEL RESIDENCES LTD
N/A
AFRICA ISRAEL RESIDENCES LTD
N/A
12.00000000
NS
722.74000000
0.000176142960
Long
EC
CORP
IL
N
1
N
N
N
HOGY MEDICAL CO.,LTD.
N/A
HOGY MEDICAL CO LTD
N/A
1000.00000000
NS
23671.08000000
0.005769009768
Long
EC
CORP
JP
N
1
N
N
N
PROMOTORA DE INFORMACIONES, S.A.
959800U3NGPXSCQHQW54
PROMOTORA DE INFORMACIONES SA
N/A
364.00000000
NS
134.28000000
0.000032726121
Long
EC
CORP
ES
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
11283.00000000
NS
566665.43000000
0.138105164655
Long
EC
CORP
NL
N
1
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LTD
N/A
800.00000000
NS
656.68000000
0.000160043113
Long
EC
CORP
HK
N
1
N
N
N
CARTA HOLDINGS, Inc.
N/A
CARTA HOLDINGS INC
N/A
100.00000000
NS
1123.50000000
0.000273814396
Long
EC
CORP
JP
N
1
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
2300.00000000
NS
107776.19000000
0.026266731086
Long
EC
CORP
JP
N
1
N
N
N
TomTom N.V.
724500WAU923OTVC7M86
TOMTOM
N/A
4482.00000000
NS
26933.31000000
0.006564065876
Long
EC
CORP
NL
N
1
N
N
Namura Shipbuilding Co.,Ltd.
353800L4EGBFKO3C4X44
NAMURA SHIPBUILDING CO LTD
N/A
3100.00000000
NS
38866.97000000
0.009472484127
Long
EC
CORP
JP
N
1
N
N
QUEBECOR INC.
N/A
QUEBECOR INC
748193208
9482.00000000
NS
196631.50000000
0.047922149907
Long
EC
CORP
CA
N
1
N
N
Kanamoto Co., Ltd.
N/A
KANAMOTO CO LTD
N/A
4400.00000000
NS
74346.90000000
0.018119494012
Long
EC
CORP
JP
N
1
N
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC
89154B102
3495.00000000
NS
24625.40000000
0.006001592371
Long
EC
CORP
CA
N
1
N
N
N
SYNSAM AB
N/A
SYNSAM AB
W9567N100
2504.00000000
NS
11703.39000000
0.002852297877
Long
EC
CORP
SE
N
1
N
N
N
IDOM Inc.
N/A
IDOM INC
N/A
6100.00000000
NS
54113.68000000
0.013188344110
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
6223.00000000
NS
954145.46000000
0.232540064882
Long
EC
CORP
DK
N
1
N
N
N
YAMAE GROUP HOLDINGS CO.,LTD.
N/A
YAMAE GROUP HOLDINGS CO LTD
N/A
1200.00000000
NS
19841.77000000
0.004835747458
Long
EC
CORP
JP
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
6089.00000000
NS
63891.30000000
0.015571301934
Long
EC
CORP
NO
N
1
N
N
N
Nabtesco Corporation
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
5600.00000000
NS
93235.47000000
0.022722931829
Long
EC
CORP
JP
N
1
N
N
N
TOYO ENGINEERING CORPORATION
353800SPB3B3BM0FO630
TOYO ENGINEERING CORP
N/A
2400.00000000
NS
14366.60000000
0.003501363509
Long
EC
CORP
JP
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING AG
N/A
225.00000000
NS
71880.28000000
0.017518340416
Long
EC
CORP
CH
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
4244.00000000
NS
162412.20000000
0.039582375129
Long
EC
CORP
FI
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
70296.00000000
NS
453306.79000000
0.110477903818
Long
EC
CORP
GB
N
1
N
N
N
ASCOPIAVE S.P.A.
815600ABFF26D15A4920
ASCOPIAVE SPA
N/A
4323.00000000
NS
11371.09000000
0.002771311206
Long
EC
CORP
IT
N
1
N
N
N
technotrans SE
5299003IANGEF3R55G44
TECHNOTRANS SE
N/A
8.00000000
NS
180.49000000
0.000043988215
Long
EC
CORP
DE
N
1
N
N
N
Chugin Financial Group,Inc.
N/A
CHUGIN FINANCIAL GROUP INC
N/A
4800.00000000
NS
40507.10000000
0.009872209277
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
29500.00000000
NS
169919.58000000
0.041412040212
Long
EC
CORP
HK
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORP
N/A
408800.00000000
NS
443701.20000000
0.108136872376
Long
EC
CORP
JP
N
1
N
N
N
INTERPARFUMS SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
1221.00000000
NS
62079.44000000
0.015129723517
Long
EC
CORP
FR
N
1
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
26431.00000000
NS
207500.51000000
0.050571096422
Long
EC
CORP
AU
N
1
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LTD
N/A
1000.00000000
NS
18098.05000000
0.004410775817
Long
EC
CORP
JP
N
1
N
N
N
FLSMIDTH & CO. A/S
213800MXXDGQ3ITPXI41
FLSMIDTH CO A S
N/A
3122.00000000
NS
157278.24000000
0.038331149355
Long
EC
CORP
DK
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB
N/A
15734.00000000
NS
51118.76000000
0.012458435600
Long
EC
CORP
SE
N
1
N
N
N
Open Up Group Inc.
N/A
OPEN UP GROUP INC
N/A
4900.00000000
NS
62586.98000000
0.015253418896
Long
EC
CORP
JP
N
1
N
N
N
CORPORACION ACCIONA ENERGIAS RENOVABLES SA
254900UPX0OEHTKB9Y44
CORP ACCIONA ENERGIAS RENOVABLES SA
N/A
3299.00000000
NS
67233.66000000
0.016385886968
Long
EC
CORP
ES
N
1
N
N
N
STORAGEVAULT CANADA INC.
N/A
STORAGEVAULT CANADA INC
86212H105
6852.00000000
NS
23590.61000000
0.005749397979
Long
EC
CORP
CA
N
1
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
1400.00000000
NS
17241.45000000
0.004202009095
Long
EC
CORP
JP
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
24000.00000000
NS
33754.41000000
0.008226473866
Long
EC
CORP
KY
Y
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
9648.00000000
NS
1750655.56000000
0.426661944720
Long
EC
CORP
DE
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
6671.00000000
NS
USD
235553.01000000
0.057407926280
Long
EC
CORP
CA
N
1
N
N
N
The Hyakujushi Bank, Ltd.
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK LTD THE
N/A
1100.00000000
NS
20229.40000000
0.004930218908
Long
EC
CORP
JP
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC
N/A
5200.00000000
NS
111557.21000000
0.027188224373
Long
EC
CORP
JP
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
13300.00000000
NS
185979.41000000
0.045326070165
Long
EC
CORP
JP
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
2408.00000000
NS
325607.40000000
0.079355579517
Long
EC
CORP
DK
N
1
N
N
N
ESPRINET S.P.A.
8156007E3375956ADD08
ESPRINET SPA
N/A
2643.00000000
NS
14469.34000000
0.003526402842
Long
EC
CORP
IT
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
14000.00000000
NS
239449.69000000
0.058357607705
Long
EC
CORP
JP
N
1
N
N
N
AINSWORTH GAME TECHNOLOGY LIMITED
N/A
AINSWORTH GAME TECHNOLOGY LTD
N/A
132.00000000
NS
102.86000000
0.000025068579
Long
EC
CORP
AU
N
1
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
ALLIGO AB
N/A
805.00000000
NS
9505.19000000
0.002316562402
Long
EC
CORP
SE
N
1
N
N
N
Enghouse Systems Limited
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
2293.00000000
NS
49753.85000000
0.012125785838
Long
EC
CORP
CA
N
1
N
N
N
IWATANI CORPORATION
353800TSKIDNENNV2L96
IWATANI CORP
N/A
4000.00000000
NS
227928.70000000
0.055549763540
Long
EC
CORP
JP
N
1
N
N
N
GNI Group Ltd.
5299005KSTCN0WVJMQ52
GNI GROUP LTD
N/A
1800.00000000
NS
28492.99000000
0.006944184111
Long
EC
CORP
JP
N
1
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
FORTUNA SILVER MINES INC
349915108
18530.00000000
NS
USD
84126.20000000
0.020502861278
Long
EC
CORP
CA
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD
N/A
3600.00000000
NS
93222.76000000
0.022719834205
Long
EC
CORP
JP
N
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
4900.00000000
NS
96091.25000000
0.023418929761
Long
EC
CORP
JP
N
1
N
N
N
ELECNOR, S.A.
95980020140005491250
ELECNOR SA
N/A
2288.00000000
NS
49418.43000000
0.012044038776
Long
EC
CORP
ES
N
1
N
N
N
I'rom Group Co.,Ltd.
N/A
I ROM GROUP CO LTD
N/A
300.00000000
NS
3454.39000000
0.000841888483
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
3796.00000000
NS
228109.88000000
0.055593919920
Long
EC
CORP
AT
Y
1
N
N
N
ITO EN,LTD.
N/A
ITO EN LTD
N/A
5001.00000000
NS
121715.95000000
0.029664067059
Long
EC
CORP
JP
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
N/A
247.00000000
NS
16347.27000000
0.003984083544
Long
EC
CORP
CH
Y
1
N
N
N
AKER SOLUTIONS ASA
5967007LIEEXZXG42836
AKER SOLUTIONS ASA
N/A
14145.00000000
NS
53774.29000000
0.013105629497
Long
EC
CORP
NO
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
12497.00000000
NS
79219.57000000
0.019307039356
Long
EC
CORP
NO
Y
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP
N/A
1800.00000000
NS
11552.76000000
0.002815587007
Long
EC
CORP
JP
N
1
N
N
N
Hioki EE Corp
N/A
HIOKI EE CORP
N/A
900.00000000
NS
36202.46000000
0.008823101665
Long
EC
CORP
JP
N
1
N
N
N
SPARX Group Co., Ltd.
N/A
SPARX GROUP CO LTD
N/A
1200.00000000
NS
13916.69000000
0.003391713455
Long
EC
CORP
JP
N
1
N
N
N
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD
N/A
MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD
N/A
4.00000000
NS
329.97000000
0.000080418812
Long
EC
CORP
IL
N
1
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
21675.00000000
NS
2040.83000000
0.000497381961
Long
EC
CORP
AU
N
1
N
N
KOSAIDO Holdings Co., Ltd.
N/A
KOSAIDO HOLDINGS CO LTD
N/A
1500.00000000
NS
6958.35000000
0.001695857946
Long
EC
CORP
JP
N
1
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
600.00000000
NS
9684.49000000
0.002360260596
Long
EC
CORP
JP
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
12.00000000
NS
245.99000000
0.000059951582
Long
EC
CORP
SE
N
1
N
N
N
Japan Medical Dynamic Marketing, INC.
N/A
JAPAN MEDICAL DYNAMIC MARKETING INC
N/A
800.00000000
NS
3431.51000000
0.000836312272
Long
EC
CORP
JP
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
MORINAGA CO LTD JAPAN
N/A
2200.00000000
NS
35621.64000000
0.008681546812
Long
EC
CORP
JP
N
1
N
N
N
HALOWS CO.,LTD.
N/A
HALOWS CO LTD
N/A
400.00000000
NS
11756.11000000
0.002865146559
Long
EC
CORP
JP
N
1
N
N
N
EAGLE INDUSTRY CO.,LTD.
N/A
EAGLE INDUSTRY CO LTD
N/A
900.00000000
NS
10488.99000000
0.002556329739
Long
EC
CORP
JP
N
1
N
N
N
TELEVISION BROADCASTS LIMITED
N/A
TELEVISION BROADCASTS LTD
N/A
16700.00000000
NS
7238.40000000
0.001764110480
Long
EC
CORP
HK
N
1
N
N
N
Altech Corporation
N/A
ALTECH CORP
N/A
1100.00000000
NS
19271.76000000
0.004696827170
Long
EC
CORP
JP
N
1
N
N
N
SANDSTORM GOLD LTD.
549300QWJPV45VQF1B33
SANDSTORM GOLD LTD
80013R206
5564.00000000
NS
USD
30379.44000000
0.007403941269
Long
EC
CORP
CA
N
1
N
N
N
Tokmanni Group Oyj
743700VMG6KWF0FW1560
TOKMANNI GROUP CORP
N/A
4749.00000000
NS
72309.23000000
0.017622882192
Long
EC
CORP
FI
N
1
N
N
N
DTS CORPORATION
529900WBOTPBINBCF151
DTS CORP
N/A
1900.00000000
NS
52219.36000000
0.012726668911
Long
EC
CORP
JP
N
1
N
N
N
Black Diamond Group Limited
529900FJ2VM3JLXS6T37
BLACK DIAMOND GROUP LTD
09202D207
1048.00000000
NS
6461.08000000
0.001574665525
Long
EC
CORP
CA
N
1
N
N
N
GiG Works Inc.
N/A
GIG WORKS INC
N/A
200.00000000
NS
743.49000000
0.000181200058
Long
EC
CORP
JP
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB
N/A
5895.00000000
NS
168644.94000000
0.041101390651
Long
EC
CORP
SE
Y
1
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS LTD
N/A
4256.00000000
NS
87717.82000000
0.021378194844
Long
EC
CORP
AU
N
1
N
N
N
AUB GROUP LIMITED
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
1558.00000000
NS
28620.66000000
0.006975299272
Long
EC
CORP
AU
N
1
N
N
N
ImpediMed Ltd
N/A
IMPEDIMED LTD
N/A
656.00000000
NS
35.78000000
0.000008720141
Long
EC
CORP
AU
N
1
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
30064.00000000
NS
299574.66000000
0.073010996534
Long
EC
CORP
GB
N
1
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTIONS LTD
N/A
8500.00000000
NS
7616.88000000
0.001856351933
Long
EC
CORP
AU
N
1
N
N
Nojima Corporation
N/A
NOJIMA CORP
N/A
3700.00000000
NS
44320.53000000
0.010801601384
Long
EC
CORP
JP
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
1204.00000000
NS
24305.81000000
0.005923703325
Long
EC
CORP
AT
N
1
N
N
N
TOCALO Co.,Ltd.
N/A
TOCALO CO LTD
N/A
2700.00000000
NS
31261.08000000
0.007618810628
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
412.00000000
NS
88635.31000000
0.021601801404
Long
EC
CORP
FR
N
1
N
N
N
ALLEIMA AB
N/A
ALLEIMA AB
W74925103
11926.00000000
NS
74972.80000000
0.018272035562
Long
EC
CORP
SE
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
1691.00000000
NS
11814.96000000
0.002879489218
Long
EC
CORP
GB
N
1
N
N
N
CENTURION CORPORATION LIMITED
N/A
CENTURION CORP LTD
N/A
400.00000000
NS
145.19000000
0.000035385057
Long
EC
CORP
SG
N
1
N
N
N
Aztech Global Ltd
N/A
AZTECH GLOBAL LTD
N/A
5100.00000000
NS
3440.51000000
0.000838505712
Long
EC
CORP
SG
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP
N/A
7700.00000000
NS
226402.95000000
0.055177914573
Long
EC
CORP
JP
N
1
N
N
N
Knowit AB (publ)
549300CM6KSG2GY3HV62
KNOW IT AB
N/A
577.00000000
NS
7517.47000000
0.001832124172
Long
EC
CORP
SE
N
1
N
N
N
ANEST IWATA Corporation
N/A
ANEST IWATA CORP
N/A
1100.00000000
NS
9429.67000000
0.002298157005
Long
EC
CORP
JP
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
5511.00000000
NS
377837.88000000
0.092084958545
Long
EC
CORP
IT
N
1
N
N
N
FLEETWOOD LIMITED
549300LT0ZUXCGI95197
FLEETWOOD LTD
N/A
708.00000000
NS
740.18000000
0.000180393359
Long
EC
CORP
AU
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
6600.00000000
NS
110241.16000000
0.026867482552
Long
EC
CORP
JP
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUST PLC
N/A
34615.00000000
NS
273840.92000000
0.066739284494
Long
EC
CORP
GB
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
1037.00000000
NS
702150.14000000
0.171124892333
Long
EC
CORP
CH
N
1
N
N
N
MONASH IVF GROUP LIMITED
N/A
MONASH IVF GROUP LTD
N/A
12627.00000000
NS
12012.05000000
0.002927523112
Long
EC
CORP
AU
N
1
N
N
KRONES Aktiengesellschaft
529900NY2GSZWWUBW049
KRONES AG
N/A
940.00000000
NS
124230.40000000
0.030276877570
Long
EC
CORP
DE
N
1
N
N
N
Sangetsu Corporation
N/A
SANGETSU CORP
N/A
3600.00000000
NS
76751.50000000
0.018705532372
Long
EC
CORP
JP
N
1
N
N
N
FINCANTIERI S.P.A.
8156005BDF49128B6239
FINCANTIERI SPA
N/A
6778.00000000
NS
5152.91000000
0.001255844183
Long
EC
CORP
IT
N
1
N
N
ASHDOD REFINERY LTD
549300PCINY5ZLVLX226
ASHDOD REFINERY LTD
N/A
246.00000000
NS
5557.40000000
0.001354424677
Long
EC
CORP
IL
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC
92663R105
723.00000000
NS
USD
5921.37000000
0.001443129817
Long
EC
CORP
CA
N
1
N
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
3000.00000000
NS
64569.63000000
0.015736621489
Long
EC
CORP
JP
N
1
N
N
N
OKUMURA CORPORATION
N/A
OKUMURA CORP
N/A
1500.00000000
NS
47040.32000000
0.011464456441
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
35600.00000000
NS
1746462.05000000
0.425639921215
Long
EC
CORP
JP
N
1
N
N
N
Sangoma Technologies Corporation
549300KSQC5ICF3CSE88
SANGOMA TECHNOLOGIES CORP
80100R408
20.00000000
NS
87.05000000
0.000021215436
Long
EC
CORP
CA
N
1
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC
N/A
1800.00000000
NS
49745.50000000
0.012123750814
Long
EC
CORP
JP
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
1700.00000000
NS
33056.91000000
0.008056482285
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
5700.00000000
NS
163141.74000000
0.039760175355
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
29374.00000000
NS
644702.08000000
0.157123908039
Long
EC
CORP
AU
N
1
N
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
METROPOLE TELEVISION SA
N/A
2171.00000000
NS
30781.16000000
0.007501846671
Long
EC
CORP
FR
N
1
N
N
dentalcorp Holdings Ltd
894500QEMGMRG67KP804
DENTALCORP HOLDINGS LTD
24874B108
5815.00000000
NS
26538.60000000
0.006467868920
Long
EC
CORP
CA
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
2650.00000000
NS
24498.68000000
0.005970708739
Long
EC
CORP
ES
N
1
N
N
N
Develop Global Ltd
5299008N5CYXCI98G291
DEVELOP GLOBAL LTD
N/A
2039.00000000
NS
3243.86000000
0.000790579053
Long
EC
CORP
AU
N
1
N
N
GEOX S.P.A.
815600AA4525479C8138
GEOX SPA
N/A
152.00000000
NS
113.77000000
0.000027727515
Long
EC
CORP
IT
N
1
N
N
eDreams ODIGEO, S.A.
959800Y8LQ5MR2YZ4N96
EDREAMS ODIGEO SA
N/A
4136.00000000
NS
28215.18000000
0.006876477500
Long
EC
CORP
ES
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD
113004105
2336.00000000
NS
USD
89211.84000000
0.021742310718
Long
EC
CORP
CA
N
1
N
N
N
Vicom Ltd
N/A
VICOM LTD
N/A
100.00000000
NS
102.66000000
0.000025019836
Long
EC
CORP
SG
N
1
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO
N/A
500.00000000
NS
17284.66000000
0.004212540043
Long
EC
CORP
JP
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
3172.00000000
NS
152354.22000000
0.037131089219
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
13000.00000000
NS
274101.61000000
0.066802818695
Long
EC
CORP
JP
N
1
N
N
N
Oriental Shiraishi Corporation
N/A
ORIENTAL SHIRAISHI CORP
N/A
8400.00000000
NS
20230.67000000
0.004930528427
Long
EC
CORP
JP
N
1
N
N
N
Fujiya Co.,Ltd.
N/A
FUJIYA CO LTD
N/A
400.00000000
NS
6306.36000000
0.001536957859
Long
EC
CORP
JP
N
1
N
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE CO KGAA
N/A
1792.00000000
NS
53880.91000000
0.013131614447
Long
EC
CORP
DE
N
1
N
N
N
LIFESTYLE COMMUNITIES LTD
N/A
LIFESTYLE COMMUNITIES LTD
N/A
7725.00000000
NS
60345.29000000
0.014707084234
Long
EC
CORP
AU
N
1
N
N
N
JCR Pharmaceuticals Co., Ltd.
353800IMIU9CQ1DGOS14
JCR PHARMACEUTICALS CO LTD
N/A
2800.00000000
NS
14501.32000000
0.003534196865
Long
EC
CORP
JP
N
1
N
N
N
AZ-COM MARUWA Holdings Inc.
353800T8U9EBANSQUQ17
AZ COM MARUWA HOLDINGS INC
N/A
800.00000000
NS
6171.64000000
0.001504124503
Long
EC
CORP
JP
N
1
N
N
N
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838
OLAV THON EIENDOMSSELSKAP ASA
N/A
499.00000000
NS
9958.24000000
0.002426977722
Long
EC
CORP
NO
N
1
N
N
N
XANO Industri AB
213800CTCRPR7CPMDT80
XANO INDUSTRI AB SER B NPV
N/A
28.00000000
NS
236.23000000
0.000057572919
Long
EC
CORP
SE
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
12848.00000000
NS
185087.26000000
0.045108639357
Long
EC
CORP
GB
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
4616.00000000
NS
478070.38000000
0.116513175238
Long
EC
CORP
FR
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLDING AG
N/A
100.00000000
NS
35871.99000000
0.008742560994
Long
EC
CORP
CH
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
1900.00000000
NS
204229.02000000
0.049773783508
Long
EC
CORP
JP
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
194500.00000000
NS
270926.83000000
0.066029075510
Long
EC
CORP
JP
N
1
N
N
N
SILVERLAKE AXIS LTD.
N/A
SILVERLAKE AXIS LTD
N/A
1600.00000000
NS
305.04000000
0.000074342984
Long
EC
CORP
SG
N
1
N
N
N
Zug Estates Holding AG
506700683S928H292L02
ZUG ESTATES HOLDING AG
N/A
25.00000000
NS
49065.04000000
0.011957912145
Long
EC
CORP
CH
N
1
N
N
N
INSIGNIA FINANCIAL LTD
5493000NLB9VUM2IHC87
INSIGNIA FINANCIAL LTD
N/A
35887.00000000
NS
57325.99000000
0.013971233939
Long
EC
CORP
AU
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTONALE VAUDOISE
N/A
1411.00000000
NS
148000.00000000
0.036069898192
Long
EC
CORP
CH
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO GROUP INC
N/A
23400.00000000
NS
255836.43000000
0.062351310702
Long
EC
CORP
JP
N
1
N
N
N
Ai Holdings Corporation
N/A
AI HOLDINGS CORP
N/A
800.00000000
NS
12338.19000000
0.003007008494
Long
EC
CORP
JP
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
14200.00000000
NS
205377.31000000
0.050053639612
Long
EC
CORP
JP
N
1
N
N
N
Vecima Networks Inc.
549300L8DMJG6F2WB423
VECIMA NETWORKS INC
92241Y101
4.00000000
NS
58.23000000
0.000014191555
Long
EC
CORP
CA
N
1
N
N
N
Bufab AB (publ)
5493002TF62S16D67T17
BUFAB AB
N/A
2967.00000000
NS
91530.19000000
0.022307328613
Long
EC
CORP
SE
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
METSO CORPORATION
N/A
44713.00000000
NS
510367.80000000
0.124384558017
Long
EC
CORP
FI
N
1
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
300.00000000
NS
6700.98000000
0.001633132880
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
52485.00000000
NS
694801.38000000
0.169333885407
Long
EC
CORP
SE
N
1
N
N
N
NIB HOLDINGS LTD
529900SPKHL951XMJC07
NIB HOLDINGS LTD AUSTRALIA
N/A
42812.00000000
NS
207110.00000000
0.050475923071
Long
EC
CORP
AU
N
1
N
N
N
IWAKI CO., LTD.
N/A
IWAKI CO LTD
N/A
300.00000000
NS
4889.91000000
0.001191746999
Long
EC
CORP
JP
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP AG
N/A
723.00000000
NS
23885.84000000
0.005821350115
Long
EC
CORP
CH
Y
1
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
98440.00000000
NS
259523.64000000
0.063249941035
Long
EC
CORP
AU
N
1
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
176.00000000
NS
54.69000000
0.000013328802
Long
EC
CORP
CH
N
1
N
N
CAR GROUP LIMITED
5299009TFWZGH2AN7D11
CAR GROUP LTD
N/A
7108.00000000
NS
156145.22000000
0.038055014787
Long
EC
CORP
AU
N
1
N
N
N
Corporation Morguard
549300UZ0SQJ32MWEL16
MORGUARD CORP
617577101
32.00000000
NS
2577.75000000
0.000628237703
Long
EC
CORP
CA
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
741.00000000
NS
156457.12000000
0.038131029661
Long
EC
CORP
CH
N
1
N
N
TOWER LIMITED
549300093EX23WVB0N63
TOWER LTD
N/A
592.00000000
NS
287.26000000
0.000070009722
Long
EC
CORP
NZ
N
1
N
N
N
THE LOTTERY CORPORATION LIMITED
N/A
LOTTERY CORP LTD THE
N/A
42228.00000000
NS
133813.40000000
0.032612403477
Long
EC
CORP
AU
N
1
N
N
N
Neo Performance Materials Inc.
984500E2A5I396CB6D96
NEO PERFORMANCE MATERIALS INC
64046G106
100.00000000
NS
415.62000000
0.000101293047
Long
EC
CORP
CA
N
1
N
N
N
HOSHIZAKI CORPORATION
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
1800.00000000
NS
62350.59000000
0.015195806983
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
15663.00000000
NS
547986.44000000
0.133552804739
Long
EC
CORP
DE
N
1
N
N
N
TOLI Corporation
N/A
TOLI CORP
N/A
2100.00000000
NS
5324.56000000
0.001297677953
Long
EC
CORP
JP
N
1
N
N
N
SEIKITOKYU KOGYO CO.,LTD.
N/A
SEIKITOKYU KOGYO CO LTD
N/A
800.00000000
NS
9094.78000000
0.002216539112
Long
EC
CORP
JP
N
1
N
N
N
JM HOLDINGS CO., LTD.
N/A
JM HOLDINGS CO LTD
N/A
500.00000000
NS
8404.03000000
0.002048192611
Long
EC
CORP
JP
N
1
N
N
N
Elekta AB (publ)
54930044O54BK617EP80
ELEKTA AB
N/A
26194.00000000
NS
189010.91000000
0.046064893789
Long
EC
CORP
SE
N
1
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
GEORGE WESTON LTD
961148509
3350.00000000
NS
441765.48000000
0.107665107353
Long
EC
CORP
CA
N
1
N
N
N
ENTRA ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
3038.00000000
NS
28146.52000000
0.006859743992
Long
EC
CORP
NO
Y
1
N
N
N
Seven Bank, Ltd.
353800WMG1NLGHB7B594
SEVEN BANK LTD
N/A
37200.00000000
NS
66615.58000000
0.016235251274
Long
EC
CORP
JP
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
61980.00000000
NS
USD
4703042.40000000
1.146204463251
Long
CORP
GB
N
1
N
N
N
ENERGIX - RENEWABLE ENERGIES LTD
N/A
ENERGIX RENEWABLE ENERGIES LTD
N/A
13670.00000000
NS
51311.26000000
0.012505350839
Long
EC
CORP
IL
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
53279.00000000
NS
326760.25000000
0.079636546964
Long
EC
CORP
GB
N
1
N
N
N
Arjo AB (publ)
549300OWGJPYKC6JF790
ARJO AB
N/A
11318.00000000
NS
48176.18000000
0.011741283161
Long
EC
CORP
SE
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
5300.00000000
NS
339490.99000000
0.082739225989
Long
EC
CORP
JP
N
1
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
TALENOM OYJ
N/A
24.00000000
NS
135.50000000
0.000033023454
Long
EC
CORP
FI
N
1
N
N
Objective Corporation Ltd
N/A
OBJECTIVE CORP LTD
N/A
32.00000000
NS
258.91000000
0.000063100387
Long
EC
CORP
AU
N
1
N
N
N
Aozora Bank, Ltd.
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
4700.00000000
NS
73293.30000000
0.017862715332
Long
EC
CORP
JP
N
1
N
N
GREAT EAGLE HOLDINGS LIMITED
529900V6LG3TC9XC5S67
GREAT EAGLE HOLDINGS LTD
N/A
7000.00000000
NS
10722.14000000
0.002613152014
Long
EC
CORP
BM
N
1
N
N
Bausch + Lomb Corporation
549300NY6OZM39SO6475
BAUSCH LOMB CORP
071705107
1400.00000000
NS
USD
20356.00000000
0.004961073294
Long
EC
CORP
CA
N
1
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB B
N/A
13902.00000000
NS
155157.66000000
0.037814331080
Long
EC
CORP
SE
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
14969.00000000
NS
526928.24000000
0.128420594400
Long
CORP
IE
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
8726.00000000
NS
62933.04000000
0.015337759092
Long
EC
CORP
FI
N
1
N
N
N
Syuppin Co Ltd
N/A
SYUPPIN CO LTD
N/A
1800.00000000
NS
13302.83000000
0.003242106241
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
1564.00000000
NS
112296.01000000
0.027368281405
Long
EC
CORP
DE
N
1
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
2694.00000000
NS
36590.63000000
0.008917704722
Long
EC
CORP
CA
N
1
N
N
Spin Master Corp
254900ACUT127TXKWO71
SPIN MASTER CORP
848510103
2521.00000000
NS
55196.48000000
0.013452239284
Long
EC
CORP
CA
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPACE AG
N/A
625.00000000
NS
12102.71000000
0.002949618361
Long
EC
CORP
CH
Y
1
N
N
N
SA SA INTERNATIONAL HOLDINGS LIMITED
529900BAE9P80ACWLV78
SA SA INTERNATIONAL HOLDINGS LTD
N/A
8000.00000000
NS
797.83000000
0.000194443559
Long
EC
CORP
KY
N
1
N
N
KRP Development Holdings Ltd
N/A
KRP DEVELOPMENT HOLDINGS LTD
N/A
500.00000000
NS
48.59000000
0.000011842137
Long
EC
CORP
KY
N
1
N
N
N
Alfresa Holdings Corporation
N/A
ALFRESA HOLDINGS CORP
N/A
9600.00000000
NS
142506.91000000
0.034731146860
Long
EC
CORP
JP
N
1
N
N
N
G-7 HOLDINGS Inc.
N/A
G 7 HOLDINGS INC
N/A
300.00000000
NS
2659.42000000
0.000648141950
Long
EC
CORP
JP
N
1
N
N
N
NEXANS SA
96950015FU78G84UIV14
NEXANS SA
N/A
1235.00000000
NS
132581.29000000
0.032312119138
Long
EC
CORP
FR
N
1
N
N
N
ABC Arbitrage SA
969500IZ7E6B3QVX2I11
ABC ARBITRAGE
N/A
28.00000000
NS
118.86000000
0.000028968027
Long
EC
CORP
FR
N
1
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
1400.00000000
NS
30737.46000000
0.007491196303
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD
136717832
3893.00000000
NS
87219.52000000
0.021256751397
Long
EC
CORP
CA
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
N/A
4153.00000000
NS
318103.09000000
0.077526662641
Long
EC
CORP
CH
Y
1
N
N
N
TAI SIN ELECTRIC LIMITED
2549004MSWDRXNFKH924
TAI SIN ELECTRIC LTD
N/A
1000.00000000
NS
285.98000000
0.000069697766
Long
EC
CORP
SG
N
1
N
N
N
CONVERGE TECHNOLOGY SOLUTIONS CORP.
5493008KQ4K2WEYRAJ45
CONVERGE TECHNOLOGY SOLUTIONS CORP
21250C106
9528.00000000
NS
37103.61000000
0.009042725913
Long
EC
CORP
CA
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
5920.00000000
NS
140335.96000000
0.034202052634
Long
EC
CORP
FR
N
1
N
N
N
Nishimatsu Construction Co., Ltd.
N/A
NISHIMATSU CONSTRUCTION CO LTD
N/A
900.00000000
NS
26125.25000000
0.006367129106
Long
EC
CORP
JP
N
1
N
N
N
GL EVENTS S.A.
9695002PXZMQNBPY2P44
GL EVENTS
N/A
42.00000000
NS
844.28000000
0.000205764146
Long
EC
CORP
FR
N
1
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
300.00000000
NS
53283.77000000
0.012986082156
Long
EC
CORP
JP
N
1
N
N
N
GALLANT VENTURE LTD.
N/A
GALLANT VENTURE LTD
N/A
2400.00000000
NS
225.26000000
0.000054899359
Long
EC
CORP
SG
N
1
N
N
N
SOITEC SA
969500ZR92SQCU9TST26
SOITEC
N/A
34.00000000
NS
3366.44000000
0.000820453703
Long
EC
CORP
FR
N
1
N
N
N
GROUPE SNC-LAVALIN INC.
UL01OYG5OMLM5G6CFM03
SNC LAVALIN GROUP INC
78460T105
9819.00000000
NS
377794.04000000
0.092074274056
Long
EC
CORP
CA
N
1
N
N
N
GIFT Holdings Inc
N/A
GIFT HOLDINGS INC
N/A
300.00000000
NS
5719.19000000
0.001393855412
Long
EC
CORP
JP
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC CLASS A
82509L107
16131.00000000
NS
USD
1132396.20000000
0.275982538156
Long
EC
CORP
CA
N
1
N
N
N
SUPREMEX INC.
5493004DMOBKH2ECLF57
SUPREMEX INC
86863R105
36.00000000
NS
101.93000000
0.000024841923
Long
EC
CORP
CA
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
ACADEMEDIA AB
N/A
8357.00000000
NS
38526.61000000
0.009389533110
Long
EC
CORP
SE
Y
1
N
N
N
MA FINANCIAL GROUP LIMITED
N/A
MA FINANCIAL GROUP LTD
N/A
4390.00000000
NS
13170.00000000
0.003209733508
Long
EC
CORP
AU
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
6152.00000000
NS
208945.97000000
0.050923377469
Long
EC
CORP
CH
N
1
N
N
N
ILLIMITY BANK S.P.A.
815600A029117B20DD63
ILLIMITY BANK SPA
N/A
3531.00000000
NS
19727.21000000
0.004807827407
Long
EC
CORP
IT
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
8244.00000000
NS
172638.85000000
0.042074768537
Long
EC
CORP
GB
N
1
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LTD
N/A
10136.00000000
NS
6351.45000000
0.001547946992
Long
EC
CORP
AU
N
1
N
N
N
TOKYO KEIKI INC.
N/A
TOKYO KEIKI INC
N/A
500.00000000
NS
8232.45000000
0.002006375901
Long
EC
CORP
JP
N
1
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
2500.00000000
NS
33600.23000000
0.008188897806
Long
EC
CORP
JP
N
1
N
N
N
ITALGAS S.P.A.
815600F25FF44EF1FA76
ITALGAS SPA
N/A
27078.00000000
NS
150557.19000000
0.036693125103
Long
EC
CORP
IT
N
1
N
N
N
NIKKISO CO.,LTD.
353800FFQ5RKIIYVIY98
NIKKISO CO LTD
N/A
6000.00000000
NS
48155.56000000
0.011736257747
Long
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
2500.00000000
NS
116480.79000000
0.028388177274
Long
EC
CORP
JP
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
1137.00000000
NS
1238679.09000000
0.301885328844
Long
EC
CORP
CA
N
1
N
N
N
NAGASE & CO., LTD.
353800VMIQIB0LSK1Q36
NAGASE CO LTD
N/A
8400.00000000
NS
145698.22000000
0.035508918663
Long
EC
CORP
JP
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
20.00000000
NS
1105.61000000
0.000269454325
Long
EC
CORP
DE
N
1
N
N
N
Highlight Communications AG
39120070M14NLE1CDR38
HIGHLIGHT COMMUNICATIONS AG
N/A
40.00000000
NS
102.65000000
0.000025017398
Long
EC
CORP
CH
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
1760.00000000
NS
426436.28000000
0.103929143277
Long
EC
CORP
DE
N
1
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS GROUP GMBH CO KGAA
N/A
1941.00000000
NS
82269.86000000
0.020050442395
Long
EC
CORP
DE
Y
1
N
N
N
OKEANIS ECO TANKERS CORP.
213800U35RCYXTKVEM65
OKEANIS ECO TANKERS CORP
N/A
312.00000000
NS
9719.93000000
0.002368897875
Long
EC
CORP
MH
Y
1
N
N
N
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
529900U7PECBLERIIX44
LUK FOOK HOLDINGS INTERNATIONAL LTD
N/A
17000.00000000
NS
40863.29000000
0.009959018311
Long
EC
CORP
BM
N
1
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUSTRALIAN ETHICAL INVESTMENT LTD
N/A
4264.00000000
NS
13013.51000000
0.003171594465
Long
EC
CORP
AU
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
10487.00000000
NS
71047.37000000
0.017315347315
Long
EC
CORP
DE
N
1
N
N
N
KOWLOON DEVELOPMENT COMPANY LIMITED
N/A
KOWLOON DEVELOPMENT CO LTD
N/A
6000.00000000
NS
4165.60000000
0.001015221404
Long
EC
CORP
HK
N
1
N
N
N
WARABEYA NICHIYO HOLDINGS CO.,LTD.
N/A
WARABEYA NICHIYO HOLDINGS CO LTD
N/A
600.00000000
NS
9177.39000000
0.002236672452
Long
EC
CORP
JP
N
1
N
N
N
HANWA CO., LTD.
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
1900.00000000
NS
73650.43000000
0.017949753458
Long
EC
CORP
JP
N
1
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY CO LTD
N/A
2000.00000000
NS
39843.68000000
0.009710523521
Long
EC
CORP
JP
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
700.00000000
NS
203730.18000000
0.049652208454
Long
EC
CORP
JP
N
1
N
N
N
SOL S.P.A.
81560096A9AEBBBD4B25
SOL SPA
N/A
1470.00000000
NS
56820.78000000
0.013848106417
Long
EC
CORP
IT
N
1
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
1800.00000000
NS
43511.58000000
0.010604447707
Long
EC
CORP
JP
N
1
N
N
N
RPMGlobal Holdings Ltd
529900TYT77BXLM9LW61
RPMGLOBAL HOLDINGS LTD
N/A
216.00000000
NS
346.44000000
0.000084432807
Long
EC
CORP
AU
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856202
5234.00000000
NS
139625.47000000
0.034028895188
Long
EC
CORP
SE
N
1
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
IMPRO PRECISION INDUSTRIES LTD
N/A
1000.00000000
NS
265.94000000
0.000064813707
Long
EC
CORP
KY
Y
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
2228.00000000
NS
170572.80000000
0.041571240069
Long
EC
CORP
AT
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
95186.00000000
NS
219061.61000000
0.053388716016
Long
EC
CORP
SE
N
1
N
N
N
CTI Engineering Co.,Ltd.
N/A
CTI ENGINEERING CO LTD
N/A
700.00000000
NS
21396.12000000
0.005214566689
Long
EC
CORP
JP
N
1
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
6636.00000000
NS
USD
26013.12000000
0.006339801284
Long
EC
CORP
CA
N
1
N
N
N
Forum Engineering Inc.
353800V3GFJQCWL5FB79
FORUM ENGINEERING INC
N/A
200.00000000
NS
1198.49000000
0.000292090623
Long
EC
CORP
JP
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
48.00000000
NS
448.69000000
0.000109352720
Long
EC
CORP
SE
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
6701.00000000
NS
3150128.47000000
0.767735224357
Long
EC
CORP
FR
N
1
N
N
N
Nisso Holdings Co Ltd
N/A
NISSO HOLDINGS CO LTD
N/A
1800.00000000
NS
9493.85000000
0.002313798668
Long
EC
CORP
JP
N
1
N
N
N
K. WAH INTERNATIONAL HOLDINGS LIMITED
529900ZOP51K5LHLPK04
K WAH INTERNATIONAL HOLDINGS LTD
N/A
52000.00000000
NS
12166.93000000
0.002965269773
Long
EC
CORP
BM
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
1377.00000000
NS
42968.29000000
0.010472039498
Long
EC
CORP
CA
N
1
N
N
N
WORLEY LIMITED
549300XDR86FY8OLGP97
WORLEY LTD
N/A
17381.00000000
NS
170311.23000000
0.041507491399
Long
EC
CORP
AU
N
1
N
N
N
PACIFIC INDUSTRIAL CO., LTD.
N/A
PACIFIC INDUSTRIAL CO LTD
N/A
2100.00000000
NS
21698.60000000
0.005288285762
Long
EC
CORP
JP
N
1
N
N
N
TOMOKU CO., LTD.
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
400.00000000
NS
6591.05000000
0.001606341232
Long
EC
CORP
JP
N
1
N
N
N
Pwr Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
1529.00000000
NS
11656.14000000
0.002840782318
Long
EC
CORP
AU
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc.
N/A
COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
4600.00000000
NS
64586.79000000
0.015740803647
Long
EC
CORP
JP
N
1
N
N
N
Takamiya Co., Ltd.
N/A
TAKAMIYA CO LTD
N/A
100.00000000
NS
339.34000000
0.000082702427
Long
EC
CORP
JP
N
1
N
N
N
BIRD CONSTRUCTION INC.
549300P1WGG3QPKID017
BIRD CONSTRUCTION INC
09076P104
4956.00000000
NS
68287.72000000
0.016642777757
Long
EC
CORP
CA
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
8683.00000000
NS
193857.17000000
0.047246002606
Long
EC
CORP
NL
N
1
N
N
N
P.S. Mitsubishi Construction Co., Ltd.
3538004HXAQHNO9VGP65
PS MITSUBISHI CONSTRUCTION CO LTD
N/A
230.00000000
NS
1455.72000000
0.000354781568
Long
EC
CORP
JP
N
1
N
N
N
FAR EAST CONSORTIUM INTERNATIONAL LIMITED
54930031259IQB0EH527
FAR EAST CONSORTIUM INTERNATIONAL LTD
N/A
2042.00000000
NS
276.75000000
0.000067448272
Long
EC
CORP
KY
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
29650.00000000
NS
109165.91000000
0.026605427430
Long
EC
CORP
AU
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
4145.00000000
NS
682672.16000000
0.166377806147
Long
EC
CORP
CA
N
1
N
N
N
Superior Plus Corp.
52990059VEQM9RBM0045
SUPERIOR PLUS CORP
86828P103
19081.00000000
NS
129581.64000000
0.031581057853
Long
EC
CORP
CA
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A S
N/A
5525.00000000
NS
266454.01000000
0.064938979821
Long
EC
CORP
DK
N
1
N
N
N
Synergie SE
969500J2V41R87GPTD23
SYNERGIE SA
N/A
20.00000000
NS
767.73000000
0.000187107722
Long
EC
CORP
FR
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
14200.00000000
NS
219769.96000000
0.053561351911
Long
EC
CORP
JP
N
1
N
N
N
KPP GROUP HOLDINGS CO.,LTD.
3538004R8XRJE52GJZ81
KPP GROUP HOLDINGS CO LTD
N/A
1200.00000000
NS
5681.06000000
0.001384562539
Long
EC
CORP
JP
N
1
N
N
N
GLANBIA PUBLIC LIMITED COMPANY
635400SRMCBHVMSKJS84
GLANBIA PLC
N/A
7261.00000000
NS
138507.36000000
0.033756394419
Long
EC
CORP
IE
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
2370.00000000
NS
200819.03000000
0.048942715994
Long
EC
CORP
AU
N
1
N
N
N
CBO TERRITORIA SA
969500G118PJ7KZ4HQ90
CBO TERRITORIA
N/A
68.00000000
NS
269.02000000
0.000065564351
Long
EC
CORP
RE
N
1
N
N
N
COFACE SA
96950025N07LTJYFSN57
COFACE SA
N/A
7516.00000000
NS
116127.80000000
0.028302148130
Long
EC
CORP
FR
N
1
N
N
N
AKEBONO BRAKE INDUSTRY CO.,LTD.
N/A
AKEBONO BRAKE INDUSTRY CO LTD
N/A
1200.00000000
NS
1181.97000000
0.000288064443
Long
EC
CORP
JP
N
1
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA JONES INC
85853F105
4709.00000000
NS
274138.97000000
0.066811923908
Long
EC
CORP
CA
N
1
N
N
N
PropNex Ltd
N/A
PROPNEX LTD
N/A
5800.00000000
NS
3763.89000000
0.000917318439
Long
EC
CORP
SG
N
1
N
N
N
Net Protections Holdings, Inc.
N/A
NET PROTECTIONS HOLDINGS INC
N/A
1500.00000000
NS
2106.57000000
0.000513403820
Long
EC
CORP
JP
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
198396.00000000
NS
1026224.76000000
0.250106909563
Long
EC
CORP
GB
N
1
N
N
N
KH Neochem Co., Ltd.
N/A
KH NEOCHEM CO LTD
N/A
1200.00000000
NS
18484.42000000
0.004504940186
Long
EC
CORP
JP
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA MILANO
N/A
354310.00000000
NS
84445.22000000
0.020580611406
Long
EC
CORP
IT
N
1
N
N
BANK OF QUEENSLAND LIMITED
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD
N/A
37664.00000000
NS
150411.43000000
0.036657601128
Long
EC
CORP
AU
N
1
N
N
N
NITTOC CONSTRUCTION CO., LTD.
N/A
NITTOC CONSTRUCTION CO LTD
N/A
700.00000000
NS
5075.46000000
0.001236968415
Long
EC
CORP
JP
N
1
N
N
N
WingArc1st Inc.
N/A
WINGARC1ST INC
N/A
2600.00000000
NS
44279.22000000
0.010791533496
Long
EC
CORP
JP
N
1
N
N
N
SHIBAURA MECHATRONICS CORPORATION
N/A
SHIBAURA MECHATRONICS CORP
N/A
700.00000000
NS
27267.82000000
0.006645591157
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
9230.00000000
NS
1892.10000000
0.000461134151
Long
EC
CORP
SE
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
32200.00000000
NS
409137.36000000
0.099713127849
Long
EC
CORP
JP
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
7004.00000000
NS
585463.74000000
0.142686604709
Long
EC
CORP
CA
N
1
N
N
N
Serko Ltd
N/A
SERKO LTD
N/A
346.00000000
NS
761.65000000
0.000185625932
Long
EC
CORP
NZ
N
1
N
N
N
YONDOSHI HOLDINGS INC.
N/A
YONDOSHI HOLDINGS INC
N/A
700.00000000
NS
8433.90000000
0.002055472394
Long
EC
CORP
JP
N
1
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
9733.00000000
NS
12361.45000000
0.003012677317
Long
EC
CORP
SE
N
1
N
N
IAR Systems Group AB
549300MRR0OJ090U6631
IAR SYSTEMS GROUP AB
N/A
16.00000000
NS
217.20000000
0.000052935012
Long
EC
CORP
SE
N
1
N
N
N
Mikron Holding AG
529900I5GINTJ7V7UW36
MIKRON HOLDING AG
N/A
8.00000000
NS
156.14000000
0.000038053742
Long
EC
CORP
CH
N
1
N
N
N
Andlauer Healthcare Group Inc.
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
2740.00000000
NS
83186.23000000
0.020273775993
Long
EC
CORP
CA
N
1
N
N
N
SAPPORO HOLDINGS LIMITED
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD
N/A
2300.00000000
NS
83324.12000000
0.020307381928
Long
EC
CORP
JP
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
16054.00000000
NS
26896.37000000
0.006555063024
Long
EC
CORP
GB
Y
1
N
N
N
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03
ANIMA HOLDING SPA
N/A
12335.00000000
NS
58059.16000000
0.014149918853
Long
EC
CORP
IT
Y
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
5418.00000000
NS
333689.89000000
0.081325407838
Long
EC
CORP
LU
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
30274.00000000
NS
115049.01000000
0.028039230255
Long
EC
CORP
GB
N
1
N
N
N
INFORMATION SERVICES CORPORATION
254900WAPS1D4W2P6648
INFORMATION SERVICES CORP
45676A105
632.00000000
NS
12195.16000000
0.002972149862
Long
EC
CORP
CA
N
1
N
N
N
Oryzon Genomics SA
95980063R15RDF29DK13
ORYZON GENOMICS SA
N/A
24.00000000
NS
50.30000000
0.000012258891
Long
EC
CORP
ES
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
143.00000000
NS
38011.83000000
0.009264073231
Long
EC
CORP
DE
N
1
N
N
N
KOBE BUSSAN CO., LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
3200.00000000
NS
69647.00000000
0.016974055401
Long
EC
CORP
JP
N
1
N
N
N
FAES FARMA, S.A.
959800FXZQY7U3P1G969
FAES FARMA SA
N/A
11885.00000000
NS
43271.10000000
0.010545838997
Long
EC
CORP
ES
N
1
N
N
N
TODA CORPORATION
N/A
TODA CORP
N/A
19200.00000000
NS
125852.64000000
0.030672242648
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Paper Mills Limited
353800NBZ0Q01KOK1B77
MITSUBISHI PAPER MILLS LTD
N/A
200.00000000
NS
732.06000000
0.000178414389
Long
EC
CORP
JP
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH AG
N/A
3356.00000000
NS
125164.16000000
0.030504449381
Long
EC
CORP
DE
N
1
N
N
N
Obic Business Consultants Co Ltd
N/A
OBIC BUSINESS CONSULTANTS CO LTD
N/A
300.00000000
NS
12364.88000000
0.003013513261
Long
EC
CORP
JP
N
1
N
N
N
Evertz Technologies Ltd
254900ASG60X9475O884
EVERTZ TECHNOLOGIES LTD
30041N107
44.00000000
NS
446.45000000
0.000108806797
Long
EC
CORP
CA
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
2600.00000000
NS
111391.99000000
0.027147957694
Long
EC
CORP
JP
N
1
N
N
N
SAIBU GAS HOLDINGS CO.,LTD.
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDINGS CO LTD
N/A
1200.00000000
NS
14984.27000000
0.003651899279
Long
EC
CORP
JP
N
1
N
N
N
TECHNOGYM S.P.A.
815600B9149F66E77F76
TECHNOGYM SPA
N/A
10374.00000000
NS
98334.64000000
0.023965678740
Long
EC
CORP
IT
Y
1
N
N
N
Amper, S.A.
959800GZESQUFLUH5402
AMPER SA
N/A
1350.00000000
NS
148.68000000
0.000036235624
Long
EC
CORP
ES
N
1
N
N
N
PAN-UNITED CORPORATION LTD.
25490013KRZW2JQ13645
PAN UNITED CORP LTD
N/A
400.00000000
NS
131.99000000
0.000032168012
Long
EC
CORP
SG
N
1
N
N
N
Hagihara Industries Inc
N/A
HAGIHARA INDUSTRIES INC
N/A
900.00000000
NS
8904.78000000
0.002170233162
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
4610.00000000
NS
113403.00000000
0.027638072058
Long
EC
CORP
SE
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
7425.00000000
NS
374731.35000000
0.091327848945
Long
EC
CORP
NL
N
1
N
N
N
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
213800BDNN3W11SXXD60
HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L
N/A
4031.00000000
NS
37075.98000000
0.009035992053
Long
EC
CORP
IL
N
1
N
N
N
Digia Oyj
743700QVAG6OXK5OP587
DIGIA OYJ
N/A
20.00000000
NS
113.34000000
0.000027622717
Long
EC
CORP
FI
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
16.00000000
NS
214.00000000
0.000052155123
Long
EC
CORP
SE
N
1
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC THE
663278208
3741.00000000
NS
106251.64000000
0.025895174578
Long
EC
CORP
CA
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
3491.00000000
NS
845099.49000000
0.205963868692
Long
EC
CORP
DE
N
1
N
N
N
Pharmanutra SpA
815600F8217BC7733697
PHARMANUTRA SPA
N/A
379.00000000
NS
21640.24000000
0.005274062524
Long
EC
CORP
IT
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
283.00000000
NS
2021.36000000
0.000492636820
Long
EC
CORP
DE
N
1
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
23011.00000000
NS
230504.74000000
0.056177584490
Long
EC
CORP
GB
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
3965.00000000
NS
63981.93000000
0.015593389873
Long
EC
CORP
NO
N
1
N
N
N
San ju San Financial Group,Inc.
N/A
SAN JU SAN FINANCIAL GROUP INC
N/A
200.00000000
NS
2652.43000000
0.000646438378
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
30300.00000000
NS
799643.50000000
0.194885538074
Long
EC
CORP
JP
N
1
N
N
N
OENEO SA
9695009X63IU81RJEY17
OENEO SA
N/A
24.00000000
NS
263.04000000
0.000064106932
Long
EC
CORP
FR
N
1
N
N
N
TOSEI CORPORATION
N/A
TOSEI CORP
N/A
5200.00000000
NS
81619.17000000
0.019891859138
Long
EC
CORP
JP
N
1
N
N
N
Sankyo Tateyama,Inc.
N/A
SANKYO TATEYAMA INC
N/A
600.00000000
NS
3103.61000000
0.000756397950
Long
EC
CORP
JP
N
1
N
N
N
YAOKO CO.,LTD.
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
1200.00000000
NS
65137.74000000
0.015875078717
Long
EC
CORP
JP
N
1
N
N
N
Codan Ltd
9845005866EB809B5694
CODAN LTD AUSTRALIA
N/A
5277.00000000
NS
37521.53000000
0.009144579507
Long
EC
CORP
AU
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD
N/A
367.00000000
NS
23804.93000000
0.005801631091
Long
EC
CORP
IL
N
1
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES LTD
N/A
8296.00000000
NS
2828.18000000
0.000689271382
Long
EC
CORP
AU
N
1
N
N
Odakyu Electric Railway Co.,Ltd.
353800LA6BC6E1MK6U35
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
5100.00000000
NS
57525.50000000
0.014019857624
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
20500.00000000
NS
698770.37000000
0.170301189902
Long
EC
CORP
JP
N
1
N
N
N
OSB GROUP PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
26884.00000000
NS
138218.82000000
0.033686072740
Long
EC
CORP
GB
N
1
N
N
N
Kasumigaseki Capital Co.,Ltd.
N/A
KASUMIGASEKI CAPITAL CO LTD
N/A
400.00000000
NS
37746.64000000
0.009199442310
Long
EC
CORP
JP
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
34193.00000000
NS
527941.70000000
0.128667590340
Long
EC
CORP
IT
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
5200.00000000
NS
296736.89000000
0.072319387919
Long
EC
CORP
JP
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
551.00000000
NS
296542.11000000
0.072271917009
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
5165.00000000
NS
1000438.13000000
0.243822307409
Long
EC
CORP
DE
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
1890.00000000
NS
398986.36000000
0.097239171521
Long
EC
CORP
AU
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA THE
064149107
22081.00000000
NS
USD
1013517.90000000
0.247010050465
Long
EC
CORP
CA
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
N/A
2353.00000000
NS
33235.59000000
0.008100029376
Long
EC
CORP
IL
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI HOLDINGS CO LTD
N/A
600.00000000
NS
81002.76000000
0.019741630449
Long
EC
CORP
JP
N
1
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
60036.00000000
NS
312367.20000000
0.076128737179
Long
EC
CORP
IE
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPRESSION HOLDING AG
N/A
210.00000000
NS
134176.53000000
0.032700903897
Long
EC
CORP
CH
N
1
N
N
N
Advanced Media, Inc.
N/A
ADVANCED MEDIA INC
N/A
300.00000000
NS
3116.96000000
0.000759651553
Long
EC
CORP
JP
N
1
N
N
N
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD
N/A
HAGAG GROUP REAL ESTATE DEVELOPMENT
N/A
48.00000000
NS
223.64000000
0.000054504540
Long
EC
CORP
IL
N
1
N
N
N
NIHON KOHDEN CORPORATION
N/A
NIHON KOHDEN CORP
N/A
3100.00000000
NS
84707.53000000
0.020644540427
Long
EC
CORP
JP
N
1
N
N
N
QUICK CO.,LTD.
N/A
QUICK CO LTD
N/A
900.00000000
NS
13365.74000000
0.003257438385
Long
EC
CORP
JP
N
1
N
N
N
Bijou Brigitte modische Accessoires AG
391200LXVESZEJ1YCI58
BIJOU BRIGITTE AG
N/A
18.00000000
NS
737.14000000
0.000179652464
Long
EC
CORP
DE
N
1
N
N
N
LINEDATA SERVICES SA
9695003D6KVJ0H8CL506
LINEDATA SERVICES
N/A
1.00000000
NS
79.34000000
0.000019336390
Long
EC
CORP
FR
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
6195.00000000
NS
USD
311918.25000000
0.076019321092
Long
CORP
JE
N
1
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRATEGIC MATERIALS LTD
N/A
949.00000000
NS
628.56000000
0.000153189832
Long
EC
CORP
AU
N
1
N
N
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
N/A
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
3500.00000000
NS
54735.81000000
0.013339966852
Long
EC
CORP
JP
N
1
N
N
N
Topre Corporation
N/A
TOPRE CORP
N/A
1000.00000000
NS
16210.72000000
0.003950804189
Long
EC
CORP
JP
N
1
N
N
N
DaikyoNishikawa Corporation
N/A
DAIKYONISHIKAWA CORP
N/A
1800.00000000
NS
8304.26000000
0.002023877113
Long
EC
CORP
JP
N
1
N
N
N
CTT Correios de Portugal, S.A.
529900G4A1IKOKC22K56
CTT CORREIOS DE PORTUGAL SA
N/A
2484.00000000
NS
11713.10000000
0.002854664354
Long
EC
CORP
PT
N
1
N
N
N
SBS Holdings,Inc.
N/A
SBS HOLDINGS INC
N/A
1300.00000000
NS
22478.31000000
0.005478313197
Long
EC
CORP
JP
N
1
N
N
N
TOBISHIMA CORPORATION
N/A
TOBISHIMA CORP
N/A
1300.00000000
NS
11350.68000000
0.002766336973
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
500472303
26534.00000000
NS
USD
704477.70000000
0.171692154848
Long
CORP
NL
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
N/A
3239.00000000
NS
173339.13000000
0.042245437647
Long
EC
CORP
IT
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
74022D407
1879.00000000
NS
USD
131868.22000000
0.032138332906
Long
EC
CORP
CA
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN AB
N/A
4544.00000000
NS
53281.53000000
0.012985536233
Long
EC
CORP
SE
N
1
N
N
N
MARUKA FURUSATO CORPORATION
N/A
MARUKA FURUSATO CORP
N/A
800.00000000
NS
12322.94000000
0.003003291832
Long
EC
CORP
JP
N
1
N
N
N
OC Oerlikon Corporation AG, Pfaeffikon
529900I8VLAZR2FJ0M10
OC OERLIKON CORP AG
N/A
5660.00000000
NS
24635.80000000
0.006004127012
Long
EC
CORP
CH
N
1
N
N
N
ISEKI&CO., LTD.
N/A
ISEKI CO LTD
N/A
1100.00000000
NS
7206.81000000
0.001756411506
Long
EC
CORP
JP
N
1
N
N
N
SOFTCHOICE CORPORATION
549300UR1N7ROOB6A660
SOFTCHOICE CORP
83405M108
588.00000000
NS
7601.18000000
0.001852525599
Long
EC
CORP
CA
N
1
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
14600.00000000
NS
237094.02000000
0.057783494347
Long
EC
CORP
JP
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT TECHNOLOGIES SE
N/A
986.00000000
NS
29098.30000000
0.007091707557
Long
EC
CORP
DE
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
12500.00000000
NS
295967.97000000
0.072131990175
Long
EC
CORP
JP
N
1
N
N
N
FUJI CO., LTD.
N/A
FUJI CO LTD EHIME
N/A
1100.00000000
NS
13435.01000000
0.003274320560
Long
EC
CORP
JP
N
1
N
N
N
SIGMA HEALTHCARE LIMITED
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LTD
N/A
96445.00000000
NS
79222.68000000
0.019307797311
Long
EC
CORP
AU
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
7206.00000000
NS
91582.96000000
0.022320189481
Long
EC
CORP
GB
N
1
N
N
N
CANFOR CORPORATION
549300DRE7WBHY02BD70
CANFOR CORP
137576104
4205.00000000
NS
44411.36000000
0.010823738066
Long
EC
CORP
CA
N
1
N
N
N
THE JAPAN WOOL TEXTILE CO., LTD.
N/A
JAPAN WOOL TEXTILE CO LTD THE
N/A
1100.00000000
NS
9541.51000000
0.002325414150
Long
EC
CORP
JP
N
1
N
N
N
THE SHIGA BANK, LTD.
3538002NUIQ8JFEJNS94
SHIGA BANK LTD THE
N/A
1100.00000000
NS
28519.68000000
0.006950688878
Long
EC
CORP
JP
N
1
N
N
N
SG FLEET GROUP LIMITED
N/A
SG FLEET GROUP LTD
N/A
1150.00000000
NS
2344.81000000
0.000571466607
Long
EC
CORP
AU
N
1
N
N
N
Stroeer SE & Co. KGaA
529900MBF3N1ATE55378
STROEER SE CO KGAA
N/A
1568.00000000
NS
100847.06000000
0.024577994507
Long
EC
CORP
DE
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
22589.00000000
NS
338850.56000000
0.082583143253
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
412.00000000
NS
USD
74658.52000000
0.018195440645
Long
CORP
DE
N
1
N
N
N
TESS Holdings Co., Ltd.
353800S63KEALNVDYR95
TESS HOLDINGS CO LTD
N/A
5100.00000000
NS
14032.98000000
0.003420055134
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
12386.00000000
NS
692944.77000000
0.168881400720
Long
EC
CORP
GB
N
1
N
N
N
MFE-MEDIAFOREUROPE N.V.
213800DIFN7NR7B97A50
MFE MEDIAFOREUROPE NV
N/A
84.00000000
NS
338.79000000
0.000082568383
Long
EC
CORP
NL
N
1
N
N
N
ARNOLDO MONDADORI EDITORE SPA
815600049A1F9AFE6666
ARNOLDO MONDADORI EDITORE SPA
N/A
7664.00000000
NS
18397.27000000
0.004483700377
Long
EC
CORP
IT
N
1
N
N
N
JINUSHI Co.,Ltd.
N/A
JINUSHI CO LTD
N/A
1100.00000000
NS
17859.75000000
0.004352698407
Long
EC
CORP
JP
N
1
N
N
N
TKP Corporation
N/A
TKP CORP
N/A
600.00000000
NS
5376.04000000
0.001310224428
Long
EC
CORP
JP
N
1
N
N
N
IMMSI S.P.A.
815600B5D89DAB660021
IMMSI SPA
N/A
164.00000000
NS
94.52000000
0.000023035991
Long
EC
CORP
IT
N
1
N
N
N
YAMASHIN-FILTER CORP.
3538002RCBOMKGBTPP26
YAMASHIN FILTER CORP
N/A
1600.00000000
NS
4372.00000000
0.001065524289
Long
EC
CORP
JP
N
1
N
N
N
TOTO LTD.
N/A
TOTO LTD
N/A
1800.00000000
NS
49116.39000000
0.011970426938
Long
EC
CORP
JP
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
863.00000000
NS
102611.76000000
0.025008079300
Long
EC
CORP
FR
N
1
N
N
N
COMPAGNIE DES ALPES S.A.
96950029IN3GW457GG90
CIE DES ALPES
N/A
519.00000000
NS
7558.33000000
0.001842082389
Long
EC
CORP
FR
N
1
N
N
N
INPOST SA
N/A
INPOST SA
L5125Z108
12504.00000000
NS
202287.69000000
0.049300651241
Long
EC
CORP
PL
N
1
N
N
N
Sotetsu Holdings, Inc.
N/A
SOTETSU HOLDINGS INC
N/A
1200.00000000
NS
19201.22000000
0.004679635476
Long
EC
CORP
JP
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FASTPARTNER AB
N/A
1616.00000000
NS
10998.21000000
0.002680434560
Long
EC
CORP
SE
N
1
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
17000.00000000
NS
14258.68000000
0.003475061729
Long
EC
CORP
BM
N
1
N
N
N
Rejlers AB (publ)
549300K5464VN6QLVB64
REJLERS AB
N/A
24.00000000
NS
308.31000000
0.000075139934
Long
EC
CORP
SE
N
1
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
CALIBRE MINING CORP
13000C205
31190.00000000
NS
44043.09000000
0.010733984948
Long
EC
CORP
CA
N
1
N
N
N
NISHIO HOLDINGS CO., LTD.
N/A
NISHIO HOLDINGS CO LTD
N/A
500.00000000
NS
12804.63000000
0.003120687165
Long
EC
CORP
JP
N
1
N
N
N
CA Immobilien Anlagen Aktiengesellschaft
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG
N/A
1026.00000000
NS
33460.22000000
0.008154775195
Long
EC
CORP
AT
N
1
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP
N/A
6600.00000000
NS
154761.22000000
0.037717712496
Long
EC
CORP
JP
N
1
N
N
N
freenet AG
5299003GLDODCVP8DO20
FREENET AG
N/A
8151.00000000
NS
226951.70000000
0.055311653469
Long
EC
CORP
DE
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY GROUP AB
N/A
29795.00000000
NS
22463.18000000
0.005474625781
Long
EC
CORP
SE
N
1
N
N
N
Japan Aviation Electronics Industry, Limited
353800OSHAMOO6TCTF61
JAPAN AVIATION ELECTRONICS INDUSTRY LTD
N/A
1100.00000000
NS
17754.90000000
0.004327144833
Long
EC
CORP
JP
N
1
N
N
N
AutoStore Holdings Ltd.
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
6652.00000000
NS
9610.85000000
0.002342313385
Long
EC
CORP
BM
Y
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST WERKE AG
N/A
736.00000000
NS
35649.84000000
0.008688419590
Long
EC
CORP
DE
Y
1
N
N
N
Keio Corporation
N/A
KEIO CORP
N/A
1700.00000000
NS
41731.64000000
0.010170648690
Long
EC
CORP
JP
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING AB
N/A
5388.00000000
NS
36890.66000000
0.008990826692
Long
EC
CORP
SE
Y
1
N
N
N
Siili Solutions Oyj
7437003WYXJUSV27Q316
SIILI SOLUTIONS OYJ
N/A
8.00000000
NS
70.14000000
0.000017094207
Long
EC
CORP
FI
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
198000.00000000
NS
1463253.72000000
0.356617653443
Long
EC
CORP
HK
N
1
N
N
N
TOREX GOLD RESOURCES INC.
549300QL07027186GQ85
TOREX GOLD RESOURCES INC
891054603
4256.00000000
NS
60098.56000000
0.014646952301
Long
EC
CORP
CA
N
1
N
N
N
Bulten AB
549300HUR75YN61F4108
BULTEN AB
N/A
16.00000000
NS
120.85000000
0.000029453021
Long
EC
CORP
SE
N
1
N
N
N
ALK-ABELLO A/S
529900SGCREUZCZ7P020
ALK ABELLO A S
N/A
6525.00000000
NS
122074.52000000
0.029751456136
Long
EC
CORP
DK
N
1
N
N
N
Glenveagh Properties PLC.
635400QUQ2YYGMOAK834
GLENVEAGH PROPERTIES PLC
N/A
25693.00000000
NS
35054.77000000
0.008543391790
Long
EC
CORP
IE
Y
1
N
N
N
OKABE CO., LTD.
N/A
OKABE CO LTD
N/A
400.00000000
NS
2043.66000000
0.000498071676
Long
EC
CORP
JP
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
8060.00000000
NS
226220.91000000
0.055133548598
Long
EC
CORP
CA
N
1
N
N
N
SATORI ELECTRIC CO.,LTD.
N/A
SATORI ELECTRIC CO LTD
N/A
300.00000000
NS
4384.71000000
0.001068621914
Long
EC
CORP
JP
N
1
N
N
N
FOOD EMPIRE HOLDINGS LIMITED
N/A
FOOD EMPIRE HOLDINGS LTD
N/A
3700.00000000
NS
3472.78000000
0.000846370412
Long
EC
CORP
SG
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP
714266103
20.00000000
NS
USD
109.20000000
0.000026613735
Long
EC
CORP
CA
N
1
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
GRUPPO MUTUIONLINE SPA
N/A
131.00000000
NS
4923.55000000
0.001199945589
Long
EC
CORP
IT
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
N/A
2108.00000000
NS
77424.59000000
0.018869574857
Long
EC
CORP
DE
N
1
N
N
N
KYOKUYO CO.,LTD.
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
1300.00000000
NS
29822.39000000
0.007268179534
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
0.000034086053
Long
EC
CORP
IT
N
1
N
N
N
JEOL Ltd.
N/A
JEOL LTD
N/A
2400.00000000
NS
96143.36000000
0.023431629777
Long
EC
CORP
JP
N
1
N
N
N
PEXIP HOLDING ASA
549300S79JFZK79XBI07
PEXIP HOLDING ASA
N/A
726.00000000
NS
1740.57000000
0.000424203937
Long
EC
CORP
NO
N
1
N
N
N
SHIP HEALTHCARE HOLDINGS, INC.
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC
N/A
4700.00000000
NS
70246.88000000
0.017120255472
Long
EC
CORP
JP
N
1
N
N
N
JAMIESON WELLNESS INC.
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
470748104
1114.00000000
NS
21203.99000000
0.005167741625
Long
EC
CORP
CA
N
1
N
N
N
LYNAS RARE EARTHS LIMITED
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
35709.00000000
NS
152111.06000000
0.037071827351
Long
EC
CORP
AU
N
1
N
N
N
RENISHAW P L C
21380048ADXM6Z67CT18
RENISHAW PLC
N/A
1280.00000000
NS
66513.91000000
0.016210472716
Long
EC
CORP
GB
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
24800.00000000
NS
232610.81000000
0.056690866453
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPONSORED ADR
66987V109
31470.00000000
NS
USD
3056681.10000000
0.744960649207
Long
CORP
CH
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
17207.00000000
NS
1243934.94000000
0.303166261104
Long
EC
CORP
FR
N
1
N
N
N
RENOVA, Inc.
N/A
RENOVA INC
N/A
4100.00000000
NS
38768.47000000
0.009448478148
Long
EC
CORP
JP
N
1
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
12.00000000
NS
4501.14000000
0.001096997713
Long
EC
CORP
NL
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
PER AARSLEFF HOLDING A S
N/A
1133.00000000
NS
53276.75000000
0.012984371273
Long
EC
CORP
DK
N
1
N
N
N
TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.
353800Y3VD3S9K8KD177
TATSUTA ELECTRIC WIRE AND CABLE CO LTD
N/A
300.00000000
NS
1357.35000000
0.000330807272
Long
EC
CORP
JP
N
1
N
N
Arad Ltd
N/A
ARAD LTD
N/A
20.00000000
NS
258.54000000
0.000063010212
Long
EC
CORP
IL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
3415.00000000
NS
96399.82000000
0.023494133061
Long
EC
CORP
DE
Y
1
N
N
N
SUPER RETAIL GROUP LIMITED
N/A
SUPER RETAIL GROUP LTD
N/A
9686.00000000
NS
92268.58000000
0.022487285722
Long
EC
CORP
AU
N
1
N
N
N
Ina Invest AG
N/A
INA INVEST HOLDING AG
N/A
4.00000000
NS
80.68000000
0.000019662968
Long
EC
CORP
CH
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
8299.00000000
NS
USD
432709.86000000
0.105458112141
Long
EC
CORP
CA
N
1
N
N
N
MITSUI E&S Co., Ltd.
5493007T2YKKWF2NYN82
MITSUI E S CO LTD
N/A
20200.00000000
NS
220015.89000000
0.053621288871
Long
EC
CORP
JP
N
1
N
N
Hard Off Corporation Co Ltd
N/A
HARD OFF CORP CO LTD
N/A
100.00000000
NS
1103.80000000
0.000269013200
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
4961.00000000
NS
103677.97000000
0.025267931234
Long
EC
CORP
DE
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
4322.00000000
NS
321413.02000000
0.078333343979
Long
EC
CORP
DE
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
7859.00000000
NS
159673.19000000
0.038914835860
Long
EC
CORP
SE
Y
1
N
N
N
ASHTROM GROUP LTD.
N/A
ASHTROM GROUP LTD
N/A
456.00000000
NS
6328.50000000
0.001542353721
Long
EC
CORP
IL
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TECHNOLOGIES AG
N/A
30.00000000
NS
13509.24000000
0.003292411563
Long
EC
CORP
CH
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE
136069101
15674.00000000
NS
USD
731819.06000000
0.178355668846
Long
EC
CORP
CA
N
1
N
N
N
Matching Service Japan Co Ltd
N/A
MATCHING SERVICE JAPAN CO LTD
N/A
700.00000000
NS
5404.63000000
0.001317192255
Long
EC
CORP
JP
N
1
N
N
N
NIPPN CORPORATION
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
1600.00000000
NS
24757.73000000
0.006033843247
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
541.00000000
NS
142040.89000000
0.034617570550
Long
EC
CORP
CH
N
1
N
N
N
Lime Technologies AB (publ)
5493008UUFYDF3ZTHC65
LIME TECHNOLOGIES AB
N/A
1062.00000000
NS
34058.62000000
0.008300614567
Long
EC
CORP
SE
N
1
N
N
N
Technoprobe SpA
8156007154CD8334D053
TECHNOPROBE SPA
N/A
1354.00000000
NS
10865.53000000
0.002648098384
Long
EC
CORP
IT
N
1
N
N
N
SHINAGAWA REFRACTORIES CO.,LTD.
N/A
SHINAGAWA REFRACTORIES CO LTD
N/A
2800.00000000
NS
34304.96000000
0.008360651450
Long
EC
CORP
JP
N
1
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
49154.00000000
NS
129587.82000000
0.031582564015
Long
EC
CORP
AU
N
1
N
N
N
Hokko Chemical Industry Co Ltd
N/A
HOKKO CHEMICAL INDUSTRY CO LTD
N/A
1700.00000000
NS
16949.77000000
0.004130922150
Long
EC
CORP
JP
N
1
N
N
HERA S.P.A.
8156009414FD99443B48
HERA SPA
N/A
53006.00000000
NS
192134.92000000
0.046826263537
Long
EC
CORP
IT
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
16200.00000000
NS
314189.31000000
0.076572813680
Long
EC
CORP
JP
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
40.75000000
NS
1738.53000000
0.000423706757
Long
EC
CORP
AT
N
1
N
N
N
Banque Cantonale du Valais
549300YI34DX51LRGS71
WALLISER KANTONALBANK
N/A
10.00000000
NS
1248.43000000
0.000304261777
Long
EC
CORP
CH
N
1
N
N
N
Kusuri No Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
3300.00000000
NS
61904.49000000
0.015087085486
Long
EC
CORP
JP
N
1
N
N
N
GROUPE CRIT S.A.
969500KI179R130T7Q32
GROUPE CRIT
N/A
8.00000000
NS
643.26000000
0.000156772450
Long
EC
CORP
FR
N
1
N
N
N
MATSUYA CO., LTD.
N/A
MATSUYA CO LTD
N/A
800.00000000
NS
4575.35000000
0.001115083842
Long
EC
CORP
JP
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES LTD
N/A
5189.00000000
NS
202886.70000000
0.049446639280
Long
EC
CORP
CH
N
1
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
ALMA MEDIA OYJ
N/A
68.00000000
NS
719.82000000
0.000175431311
Long
EC
CORP
FI
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
4254.00000000
NS
456225.96000000
0.111189350876
Long
EC
CORP
FR
N
1
N
N
N
LAC Co.,Ltd.
N/A
LAC CO LTD
N/A
300.00000000
NS
1542.27000000
0.000375875147
Long
EC
CORP
JP
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
11900.00000000
NS
265268.56000000
0.064650067248
Long
EC
CORP
SG
N
1
N
N
N
TRANSACTION CO., Ltd.
353800P5SK25ZQ3C7789
TRANSACTION CO LTD
N/A
800.00000000
NS
9099.86000000
0.002217777187
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC LTD
N/A
NEXTDC LTD
N/A
1147.00000000
NS
12430.80000000
0.003029578989
Long
EC
CORP
AU
N
2
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYSTEMS 1985 LTD
N/A
608.00000000
NS
44470.52000000
0.010838156276
Long
EC
CORP
IL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
39643.00000000
NS
372378.88000000
0.090754515476
Long
EC
CORP
SE
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U BLOX HOLDING AG
N/A
518.00000000
NS
48063.89000000
0.011713916344
Long
EC
CORP
CH
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
11591.00000000
NS
1917064.12000000
0.467218294838
Long
EC
CORP
NL
N
1
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
25041.00000000
NS
USD
1004644.92000000
0.244847567456
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
16361.00000000
NS
2462293.50000000
0.600099161243
Long
EC
CORP
NL
N
1
N
N
N
Investis Holding SA
506700GG126O0G9S5W59
INVESTIS HOLDING SA
N/A
180.00000000
NS
19351.25000000
0.004716200117
Long
EC
CORP
CH
N
1
N
N
N
RELIANCE WORLDWIDE CORPORATION LIMITED
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
33532.00000000
NS
112789.45000000
0.027488540396
Long
EC
CORP
AU
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB
N/A
5040.00000000
NS
64056.71000000
0.015611614920
Long
EC
CORP
SE
N
1
N
N
N
SAKATA INX CORPORATION
N/A
SAKATA INX CORP
N/A
5600.00000000
NS
57151.21000000
0.013928637339
Long
EC
CORP
JP
N
1
N
N
N
MANITOU BF SA
9695008SHP3XTT9QCM25
MANITOU BF SA
N/A
631.00000000
NS
15551.84000000
0.003790224902
Long
EC
CORP
FR
N
1
N
N
N
DMG MORI CO., LTD.
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
12600.00000000
NS
339330.86000000
0.082700199821
Long
EC
CORP
JP
N
1
N
N
N
China Sunsine Chemical Holdings Ltd
N/A
CHINA SUNSINE CHEMICAL HOLDINGS LTD
N/A
700.00000000
NS
213.02000000
0.000051916281
Long
EC
CORP
SG
N
1
N
N
N
SIA ENGINEERING COMPANY LIMITED
2549008BTH8VFCM3UL43
SIA ENGINEERING CO LTD
N/A
2900.00000000
NS
4805.87000000
0.001171265146
Long
EC
CORP
SG
N
1
N
N
N
RIKEN KEIKI CO.,LTD.
N/A
RIKEN KEIKI CO LTD
N/A
800.00000000
NS
19826.52000000
0.004832030796
Long
EC
CORP
JP
N
1
N
N
N
Maezawa Industries, Inc.
N/A
MAEZAWA INDUSTRIES INC
N/A
100.00000000
NS
810.85000000
0.000197616736
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc.
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
3849.00000000
NS
31658.26000000
0.007715609561
Long
EC
CORP
CA
N
1
N
N
N
KURARAY CO.,LTD.
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
5500.00000000
NS
61023.73000000
0.014872430597
Long
EC
CORP
JP
N
1
N
N
N
D'Ieteren Group SA
549300DV5KJ23OKVTW34
D IETEREN GROUP
N/A
326.00000000
NS
70830.92000000
0.017262595089
Long
EC
CORP
BE
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
17600.00000000
NS
205900.93000000
0.050181253937
Long
EC
CORP
JP
N
1
N
N
N
Acadian Timber Corp
529900R43U08MDP0X910
ACADIAN TIMBER CORP
004272100
20.00000000
NS
254.61000000
0.000062052410
Long
EC
CORP
CA
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
64738.00000000
NS
566132.24000000
0.137975217973
Long
EC
CORP
GB
Y
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
184807.00000000
NS
673441.04000000
0.164128038859
Long
EC
CORP
NL
N
1
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS CORP
N/A
900.00000000
NS
22304.83000000
0.005436033427
Long
EC
CORP
JP
N
1
N
N
N
STARHUB LTD.
254900993L0UTJFD3A68
STARHUB LTD
N/A
25600.00000000
NS
21962.97000000
0.005352716837
Long
EC
CORP
SG
N
1
N
N
N
Vossloh Aktiengesellschaft
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
157.00000000
NS
7638.23000000
0.001861555259
Long
EC
CORP
DE
N
1
N
N
N
ACS, Actividades de Construccion y Servicios, S.A.
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
9620.82480000
NS
386590.04000000
0.094217995843
Long
EC
CORP
ES
N
1
N
N
N
ES-CON JAPAN Ltd.
N/A
ES CON JAPAN LTD
N/A
6200.00000000
NS
40935.40000000
0.009976592638
Long
EC
CORP
JP
N
1
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD
N/A
23000.00000000
NS
24819.72000000
0.006048951172
Long
EC
CORP
BM
N
1
N
N
N
GROUPE ALTUS LIMITEE
54930041VO1EIY4IV355
ALTUS GROUP LTD CANADA
02215R107
1188.00000000
NS
43685.82000000
0.010646912701
Long
EC
CORP
CA
N
1
N
N
N
NAKABAYASHI CO.,LTD.
353800RZ8SMLW7SKV992
NAKABAYASHI CO LTD
N/A
100.00000000
NS
332.35000000
0.000080998855
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
3900.00000000
NS
102453.53000000
0.024969516192
Long
EC
CORP
JP
N
1
N
N
N
Japan Investment Adviser Co., Ltd.
N/A
JAPAN INVESTMENT ADVISER CO LTD
N/A
1400.00000000
NS
9697.20000000
0.002363358221
Long
EC
CORP
JP
N
1
N
N
Duratec Ltd
N/A
DURATEC LTD
N/A
1033.00000000
NS
687.55000000
0.000167566611
Long
EC
CORP
AU
N
1
N
N
N
OPTEX GROUP Company, Limited
N/A
OPTEX GROUP CO LTD
N/A
900.00000000
NS
10620.53000000
0.002588388080
Long
EC
CORP
JP
N
1
N
N
N
29METALS LIMITED
N/A
29METALS LTD
N/A
1386.00000000
NS
454.50000000
0.000110768707
Long
EC
CORP
AU
N
1
N
N
KYORIN Pharmaceutical Co., Ltd.
N/A
KYORIN PHARMACEUTICAL CO LTD
N/A
1900.00000000
NS
22203.79000000
0.005411408410
Long
EC
CORP
JP
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
1152.00000000
NS
147198.02000000
0.035874443212
Long
EC
CORP
FR
N
1
N
N
N
Jensen-Group NV
549300VL91FV2CP8L882
JENSEN GROUP NV
N/A
4.00000000
NS
156.11000000
0.000038046431
Long
EC
CORP
BE
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
22303.00000000
NS
130637.20000000
0.031838314216
Long
EC
CORP
IT
Y
1
N
N
N
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD
N/A
16.00000000
NS
378.43000000
0.000092229267
Long
EC
CORP
IL
N
1
N
N
N
Canaccord Genuity Group Inc.
5493002DR5KW4JP7YS87
CANACCORD GENUITY GROUP INC
134801109
1072.00000000
NS
6811.92000000
0.001660170681
Long
EC
CORP
CA
N
1
N
N
N
ARAFURA RARE EARTHS LTD
52990098Y7ZDAOS75K52
ARAFURA RARE EARTHS LTD
N/A
687.00000000
NS
20.08000000
0.000004893807
N/A
DE
AU
N
1
XASX
N/A
Call
Purchased
ARAFURA RARE EARTHS LTD
ARAFURA RARE EARTHS LTD
687.00000000
0.22500000
AUD
2025-06-20
XXXX
20.08000000
N
N
N
USU Software AG
391200W2QBWCAZN4SR55
USU SOFTWARE AG
N/A
4.00000000
NS
77.84000000
0.000018970816
Long
EC
CORP
DE
N
1
N
N
N
Heba Fastighets Aktiebolag
549300B1UZTBDU27UJ88
HEBA FASTIGHETS AB
N/A
132.00000000
NS
391.46000000
0.000095404880
Long
EC
CORP
SE
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD
N/A
970.00000000
NS
4837.40000000
0.001178949496
Long
EC
CORP
AU
N
1
N
N
N
Oesterreichische Post Aktiengesellschaft
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
1338.00000000
NS
42776.86000000
0.010425385034
Long
EC
CORP
AT
N
1
N
N
N
MUGEN ESTATE Co.,Ltd.
N/A
MUGEN ESTATE CO LTD
N/A
1200.00000000
NS
10622.44000000
0.002588853576
Long
EC
CORP
JP
N
1
N
N
N
TOWA PHARMACEUTICAL CO., LTD.
35380036BH1C3PNO2426
TOWA PHARMACEUTICAL CO LTD
N/A
600.00000000
NS
10816.89000000
0.002636244061
Long
EC
CORP
JP
N
1
N
N
N
Thermador Groupe SA
969500SSIGMAGT008F11
THERMADOR GROUPE
N/A
298.00000000
NS
25491.06000000
0.006212567155
Long
EC
CORP
FR
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LTD
N/A
912.00000000
NS
174.70000000
0.000042577102
Long
EC
CORP
AU
N
1
N
N
N
Joshin Denki Co.,Ltd.
N/A
JOSHIN DENKI CO LTD
N/A
1500.00000000
NS
24268.42000000
0.005914590801
Long
EC
CORP
JP
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
1104.00000000
NS
42614.54000000
0.010385825130
Long
EC
CORP
FI
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
ELECTRA CONSUMER PRODUCTS 1970 LTD
N/A
555.00000000
NS
11903.11000000
0.002900972742
Long
EC
CORP
IL
N
1
N
N
N
EUTELSAT COMMUNICATIONS S.A.
549300EFWH9UR17YSK05
EUTELSAT COMMUNICATIONS SA
N/A
7046.00000000
NS
28523.64000000
0.006951653992
Long
EC
CORP
FR
N
1
N
N
NIPPON CARBIDE INDUSTRIES CO.,INC.
N/A
NIPPON CARBIDE INDUSTRIES CO INC
N/A
700.00000000
NS
8029.10000000
0.001956816348
Long
EC
CORP
JP
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
17059.00000000
NS
494013.63000000
0.120398792835
Long
EC
CORP
DK
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
22606.00000000
NS
322690.78000000
0.078644753933
Long
EC
CORP
IT
N
1
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP
N/A
16800.00000000
NS
203320.94000000
0.049552470311
Long
EC
CORP
JP
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
29216.00000000
NS
282025.29000000
0.068733942553
Long
EC
CORP
NO
N
1
N
N
N
RION CO.,LTD.
353800R49MNMRJHQF556
RION CO LTD
N/A
400.00000000
NS
8070.41000000
0.001966884236
Long
EC
CORP
JP
N
1
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
N/A
3349.00000000
NS
469102.79000000
0.114327634303
Long
EC
CORP
FR
N
1
N
N
N
Hub24 Ltd
N/A
HUB24 LTD
N/A
1980.00000000
NS
51904.29000000
0.012649881459
Long
EC
CORP
AU
N
1
N
N
N
THE PHOENIX HOLDINGS LTD
N/A
PHOENIX HOLDINGS LTD THE
N/A
5267.00000000
NS
50673.95000000
0.012350028496
Long
EC
CORP
IL
N
1
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE CORP LTD
N/A
28023.00000000
NS
117732.99000000
0.028693357859
Long
CORP
AU
N
1
N
N
N
ATEA ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
3660.00000000
NS
47063.12000000
0.011470013155
Long
EC
CORP
NO
N
1
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD
N/A
34000.00000000
NS
153327.22000000
0.037368224428
Long
EC
CORP
SG
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
1412.00000000
NS
156382.05000000
0.038112733936
Long
EC
CORP
GB
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
3205.00000000
NS
14170.34000000
0.003453531899
Long
EC
CORP
GB
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
17000.00000000
NS
53144.02000000
0.012952022911
Long
EC
CORP
KY
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
2378.00000000
NS
277392.16000000
0.067604776827
Long
EC
CORP
AU
N
1
N
N
N
MYER HOLDINGS LIMITED
N/A
MYER HOLDINGS LTD
N/A
17251.00000000
NS
8569.49000000
0.002088517782
Long
EC
CORP
AU
N
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
4660.00000000
NS
31341.41000000
0.007638388296
Long
EC
CORP
CA
N
1
N
N
N
NIKKO CO., LTD.
N/A
NIKKO CO LTD HYOGO
N/A
200.00000000
NS
945.57000000
0.000230450092
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corporation
N/A
AZBIL CORP
N/A
6500.00000000
NS
182858.32000000
0.044565412067
Long
EC
CORP
JP
N
1
N
N
N
Basic-Fit N.V.
724500HUXGTQC07CAZ61
BASIC FIT NV
N/A
738.00000000
NS
16303.03000000
0.003973301569
Long
EC
CORP
NL
Y
1
N
N
Hamburger Hafen und Logistik Aktiengesellschaft
52990003RXKZ9J9ERW70
HAMBURGER HAFEN UND LOGISTIK AG
N/A
650.00000000
NS
11606.77000000
0.002828750082
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
4922.00000000
NS
274195.87000000
0.066825791321
Long
EC
CORP
DE
Y
1
N
N
N
Computer Modelling Group Ltd
N/A
COMPUTER MODELLING GROUP LTD
205249105
4842.00000000
NS
38697.94000000
0.009431288892
Long
EC
CORP
CA
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
22500.00000000
NS
209286.94000000
0.051006477153
Long
EC
CORP
HK
N
1
N
N
N
Volpara Health Technologies Ltd
N/A
VOLPARA HEALTH TECHNOLOGIES LTD
N/A
76.00000000
NS
56.51000000
0.000013772364
Long
EC
CORP
NZ
N
1
N
N
eQ Oyj
743700R4FA6AVH5J3D68
EQ OYJ
N/A
12.00000000
NS
173.86000000
0.000042372381
Long
EC
CORP
FI
N
1
N
N
N
NORITZ CORPORATION
N/A
NORITZ CORP
N/A
2600.00000000
NS
29475.42000000
0.007183617557
Long
EC
CORP
JP
N
1
N
N
N
Tazmo Co Ltd
N/A
TAZMO CO LTD
N/A
500.00000000
NS
12042.07000000
0.002934839452
Long
EC
CORP
JP
N
1
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
3646.00000000
NS
200383.22000000
0.048836502329
Long
EC
CORP
AT
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
7142.00000000
NS
189486.41000000
0.046180780523
Long
EC
CORP
CA
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
7901.00000000
NS
396895.93000000
0.096729701270
Long
EC
CORP
DE
Y
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
34670.00000000
NS
1696926.68000000
0.413567382345
Long
EC
CORP
CH
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
63000.00000000
NS
70159.31000000
0.017098913303
Long
EC
CORP
HK
N
1
N
N
Koninklijke BAM Groep N.V.
724500V38C5KTDY5BS93
KONINKLIJKE BAM GROEP NV
N/A
16813.00000000
NS
68925.33000000
0.016798173215
Long
EC
CORP
NL
N
1
N
N
N
Allgeier SE
529900IQAYRZIGKOJL63
ALLGEIER SE
N/A
12.00000000
NS
252.13000000
0.000061447996
Long
EC
CORP
DE
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
2487.00000000
NS
176517.57000000
0.043020072831
Long
EC
CORP
NO
N
1
N
N
N
ISRAEL CANADA (T.R) LTD
N/A
ISRAEL CANADA T R LTD
N/A
264.00000000
NS
978.21000000
0.000238404966
Long
EC
CORP
IL
N
1
N
N
N
NZME LIMITED
N/A
NZME LTD
N/A
300.00000000
NS
154.45000000
0.000037641863
Long
EC
CORP
NZ
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC B SHARE
N/A
73567.00000000
NS
428986.54000000
0.104550681240
Long
EC
CORP
GB
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
5619.00000000
NS
255258.78000000
0.062210528427
Long
EC
CORP
GB
N
1
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTING LTD
N/A
500.00000000
NS
15394.15000000
0.003751793400
Long
EC
CORP
JP
N
1
N
N
N
CLOUDBERRY CLEAN ENERGY ASA
549300VUALPJQLAH7B56
CLOUDBERRY CLEAN ENERGY ASA
N/A
12046.00000000
NS
9865.97000000
0.002404490090
Long
EC
CORP
NO
N
1
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU SHOKUHIN CO LTD
N/A
500.00000000
NS
23766.40000000
0.005792240732
Long
EC
CORP
JP
N
1
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
1000.00000000
NS
24783.15000000
0.006040038495
Long
EC
CORP
JP
N
1
N
N
Konoike Transport Co.,Ltd.
3538004PLQ2IF2DMNC61
KONOIKE TRANSPORT CO LTD
N/A
1000.00000000
NS
14520.38000000
0.003538842083
Long
EC
CORP
JP
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
200.00000000
NS
1901.31000000
0.000463378771
Long
EC
CORP
JP
N
1
N
N
N
GENKI SUSHI CO.,LTD.
N/A
GENKI SUSHI CO LTD
N/A
400.00000000
NS
7551.87000000
0.001840507986
Long
EC
CORP
JP
N
1
N
N
N
MCJ Co.,Ltd.
N/A
MCJ CO LTD
N/A
2800.00000000
NS
24572.17000000
0.005988619393
Long
EC
CORP
JP
N
1
N
N
N
PENTA-OCEAN CONSTRUCTION CO.,LTD.
529900QN42Q9UIW3AS17
PENTA OCEAN CONSTRUCTION CO LTD
N/A
11300.00000000
NS
56885.97000000
0.013863994232
Long
EC
CORP
JP
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
3000.00000000
NS
81593.75000000
0.019885663889
Long
EC
CORP
JP
N
1
N
N
N
CEMBRE S.P.A.
8156008BFBC06F53DD56
CEMBRE SPA
N/A
4.00000000
NS
190.11000000
0.000046332759
Long
EC
CORP
IT
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
2061.00000000
NS
105625.07000000
0.025742469739
Long
EC
CORP
DE
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
25291.00000000
NS
205941.00000000
0.050191019618
Long
CORP
AU
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
5138.00000000
NS
86115.88000000
0.020987777191
Long
EC
CORP
LU
N
1
N
N
N
VIOHALCO S.A.
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
76.00000000
NS
467.26000000
0.000113878517
Long
EC
CORP
BE
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDING AG
N/A
1395.00000000
NS
11255.52000000
0.002743145003
Long
EC
CORP
CH
N
1
N
N
N
CKD Corporation
N/A
CKD CORP
N/A
3100.00000000
NS
58881.58000000
0.014350355378
Long
EC
CORP
JP
N
1
N
N
N
Plus Alpha Consulting Co Ltd
N/A
PLUS ALPHA CONSULTING CO LTD
N/A
1600.00000000
NS
20589.08000000
0.005017878509
Long
EC
CORP
JP
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
2417.00000000
NS
27762.17000000
0.006766071928
Long
EC
CORP
NO
N
1
N
N
N
PIGEON CORPORATION
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
9600.00000000
NS
87694.21000000
0.021372440721
Long
EC
CORP
JP
N
1
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP LTD
N/A
15568.00000000
NS
56813.09000000
0.013846232245
Long
EC
CORP
AU
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
42800.00000000
NS
299313.06000000
0.072947240552
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Company, Ltd.
3538007LG6U9IRDMI062
FUJI OIL CO LTD
N/A
2700.00000000
NS
8269.95000000
0.002015515233
Long
EC
CORP
JP
N
1
N
N
HIROSHIMA GAS CO., LTD.
353800YNE9JERP7XZ791
HIROSHIMA GAS CO LTD
N/A
700.00000000
NS
1708.13000000
0.000416297805
Long
EC
CORP
JP
N
1
N
N
N
IMAGICA GROUP Inc.
N/A
IMAGICA GROUP INC
N/A
900.00000000
NS
3471.55000000
0.000846070642
Long
EC
CORP
JP
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT CO LTD
N/A
6400.00000000
NS
31031.04000000
0.007562746308
Long
EC
CORP
JP
N
1
N
N
N
IMDEX LTD
529900H31NX5KRKXB865
IMDEX LTD
N/A
30504.00000000
NS
41596.36000000
0.010137678853
Long
EC
CORP
AU
N
1
N
N
N
Tilray Brands, Inc.
549300Y4V60733TO1478
TILRAY BRANDS INC
88688T100
7441.00000000
NS
USD
18379.27000000
0.004479313498
Long
EC
CORP
US
N
1
N
N
MODEC, INC.
N/A
MODEC INC
N/A
1700.00000000
NS
33759.10000000
0.008227616892
Long
EC
CORP
JP
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
2100.00000000
NS
271699.55000000
0.066217399373
Long
EC
CORP
JP
N
1
N
N
N
Mitsui DM Sugar Holdings Co., Ltd.
N/A
MITSUI DM SUGAR HOLDINGS
N/A
600.00000000
NS
11686.21000000
0.002848110844
Long
EC
CORP
JP
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
1279.00000000
NS
16929.68000000
0.004126025905
Long
EC
CORP
CH
N
1
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
1084.00000000
NS
965160.23000000
0.235224535372
Long
EC
CORP
NL
N
1
N
N
N
KOHNAN SHOJI CO., LTD.
N/A
KOHNAN SHOJI CO LTD
N/A
1100.00000000
NS
31175.93000000
0.007598058250
Long
EC
CORP
JP
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
28571.00000000
NS
383398.79000000
0.093440238664
Long
EC
CORP
FI
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
333504.00000000
NS
428452.60000000
0.104420551771
Long
EC
CORP
GB
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A S
N/A
9333.00000000
NS
175545.26000000
0.042783105785
Long
EC
CORP
DK
N
1
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC
N/A
4700.00000000
NS
43978.97000000
0.010718357908
Long
EC
CORP
JP
N
1
N
N
N
Procrea Holdings, Inc.
N/A
PROCREA HOLDINGS INC
N/A
1600.00000000
NS
18809.77000000
0.004584233033
Long
EC
CORP
JP
N
1
N
N
N
Premium Brands Holdings Corporation
529900F5EXPGUY8WV366
PREMIUM BRANDS HOLDINGS CORP
74061A108
1762.00000000
NS
115683.95000000
0.028193974992
Long
EC
CORP
CA
N
1
N
N
N
NEW GOLD INC.
5493005G0GNCHP0H6L96
NEW GOLD INC
644535106
9100.00000000
NS
15764.46000000
0.003842043697
Long
EC
CORP
CA
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
BADGER INFRASTRUCTURE SOLUTION
056533102
1643.00000000
NS
53756.12000000
0.013101201186
Long
EC
CORP
CA
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
5744.00000000
NS
278223.75000000
0.067807448223
Long
EC
CORP
DE
N
1
N
N
N
ANDREW PELLER LIMITED
549300WIJYUEOEIC8537
ANDREW PELLER LTD
03444Q100
56.00000000
NS
156.52000000
0.000038146354
Long
EC
CORP
CA
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
1446.00000000
NS
154614.37000000
0.037681922871
Long
EC
CORP
FR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
631.00000000
NS
43855.52000000
0.010688271226
Long
EC
CORP
DE
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
39426.00000000
NS
432455.28000000
0.105396067042
Long
EC
CORP
GB
N
1
N
N
N
FUJIMORI KOGYO CO.,LTD.
353800YWT7BBFCB5RN10
FUJIMORI KOGYO CO LTD
N/A
500.00000000
NS
13598.96000000
0.003314277721
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Heijmans N.V.
724500OUE3PCA809DZ79
KONINKLIJKE HEIJMANS N V
N/A
40.00000000
NS
755.32000000
0.000184083212
Long
CORP
NL
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP SE
N/A
2295.00000000
NS
21275.68000000
0.005185213591
Long
EC
CORP
DE
Y
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
SCANFIL OYJ
N/A
28.00000000
NS
219.75000000
0.000053556487
Long
EC
CORP
FI
N
1
N
N
N
ONE SOFTWARE TECHNOLOGIES LTD
N/A
ONE SOFTWARE TECHNOLOGIES LTD
N/A
3235.00000000
NS
45017.59000000
0.010971485730
Long
EC
CORP
IL
N
1
N
N
N
MALAM - TEAM LTD
N/A
MALAM TEAM LTD
N/A
8.00000000
NS
131.00000000
0.000031926734
Long
EC
CORP
IL
N
1
N
N
N
ULVAC,Inc.
N/A
ULVAC INC
N/A
900.00000000
NS
54612.53000000
0.013309921602
Long
EC
CORP
JP
N
1
N
N
N
OCEANUS GROUP LIMITED
N/A
OCEANUS GROUP LTD
N/A
15400.00000000
NS
101.63000000
0.000024768809
Long
EC
CORP
SG
N
1
N
N
N
REALIA BUSINESS, S.A.
959800RGBUGJA3UVZZ88
REALIA BUSINESS SA
N/A
464.00000000
NS
506.06000000
0.000123334680
Long
EC
CORP
ES
N
1
N
N
N
MAX CO., LTD.
N/A
MAX CO LTD
N/A
700.00000000
NS
15702.35000000
0.003826906526
Long
EC
CORP
JP
N
1
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
100.00000000
NS
865.50000000
0.000210935789
Long
EC
CORP
JP
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
438128308
8900.00000000
NS
USD
302511.00000000
0.073726628189
Long
CORP
JP
N
1
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP
N/A
6200.00000000
NS
266336.22000000
0.064910272569
Long
EC
CORP
JP
N
1
N
N
N
TOTETSU KOGYO CO., LTD.
N/A
TOTETSU KOGYO CO LTD
N/A
2700.00000000
NS
54217.90000000
0.013213744143
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
174835.00000000
NS
854891.80000000
0.208350406697
Long
EC
CORP
ES
N
1
N
N
Engcon AB
549300EMZ2B768S85S50
ENGCON AB
N/A
1461.00000000
NS
12139.61000000
0.002958611464
Long
EC
CORP
SE
N
1
N
N
N
EDP Renovaveis, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
8182.00000000
NS
112595.13000000
0.027441181594
Long
EC
CORP
ES
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
3501.00000000
NS
102720.66000000
0.025034619921
Long
EC
CORP
LU
N
1
N
N
N
Invisio AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
3211.00000000
NS
71235.94000000
0.017361304752
Long
EC
CORP
SE
N
1
N
N
N
Cresco Ltd
N/A
CRESCO LTD
N/A
800.00000000
NS
10233.53000000
0.002494070170
Long
EC
CORP
JP
N
1
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
2656.00000000
NS
87557.04000000
0.021339010262
Long
EC
CORP
CA
N
1
N
N
N
Resonac Holdings Corporation
5493006AIPA1V92YPP18
RESONAC HOLDINGS CORP
N/A
9500.00000000
NS
206824.90000000
0.050406439774
Long
EC
CORP
JP
N
1
N
N
N
Subsea 7 S.A.
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
6340.00000000
NS
103165.30000000
0.025142985594
Long
EC
CORP
LU
N
1
N
N
N
Corbion N.V.
724500BKS1TSAVLTWG46
CORBION NV
N/A
2644.00000000
NS
58068.88000000
0.014152287768
Long
EC
CORP
NL
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
4888.00000000
NS
USD
223039.44000000
0.054358174956
Long
EC
CORP
CA
N
1
N
N
RECTICEL NV
549300R8K43AXHYP5M15
RECTICEL SA
N/A
2465.00000000
NS
32630.16000000
0.007952476683
Long
EC
CORP
BE
N
1
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
24700.00000000
NS
601941.35000000
0.146702454135
Long
EC
CORP
JP
N
1
N
N
N
PARETO BANK ASA
5967007LIEEXZX75J484
PARETO BANK ASA
N/A
2005.00000000
NS
10501.03000000
0.002559264074
Long
EC
CORP
NO
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
N/A
1000.00000000
NS
15306.26000000
0.003730373242
Long
EC
CORP
SE
N
1
N
N
N
ITAB Shop Concept AB
2138001H6FCSZBP26351
ITAB SHOP CONCEPT AB
N/A
200.00000000
NS
346.21000000
0.000084376753
Long
EC
CORP
SE
N
1
N
N
N
G-TEKT CORPORATION
N/A
G TEKT CORP
N/A
1000.00000000
NS
13713.34000000
0.003342153903
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
15100.00000000
NS
350140.76000000
0.085334740311
Long
EC
CORP
JP
N
1
N
N
N
JCU Corp
N/A
JCU CORP
N/A
1900.00000000
NS
45639.12000000
0.011122962243
Long
EC
CORP
JP
N
1
N
N
N
THE NIPPON ROAD CO.,LTD.
N/A
NIPPON ROAD CO LTD THE
N/A
1100.00000000
NS
13253.26000000
0.003230025262
Long
EC
CORP
JP
N
1
N
N
N
CASIO COMPUTER CO.,LTD.
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
7300.00000000
NS
61140.66000000
0.014900928254
Long
EC
CORP
JP
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
4345.00000000
NS
45989.29000000
0.011208304109
Long
EC
CORP
AU
N
1
N
N
N
BETTER COLLECTIVE A/S
2549001EPXH6NK7I2R78
BETTER COLLECTIVE A S
N/A
3154.00000000
NS
84913.95000000
0.020694848186
Long
EC
CORP
DK
N
1
N
N
Gofore Oyj
743700JIW1LAUZDH9012
GOFORE OYJ
N/A
188.00000000
NS
4844.58000000
0.001180699374
Long
EC
CORP
FI
N
1
N
N
N
KANRO INC
N/A
KANRO INC
J30126106
200.00000000
NS
2878.66000000
0.000701574142
Long
EC
CORP
JP
N
1
N
N
N
The Nisshin OilliO Group,Ltd.
549300DMFXTY70ZEGQ59
NISSHIN OILLIO GROUP LTD THE
N/A
1200.00000000
NS
38585.45000000
0.009403873332
Long
EC
CORP
JP
N
1
N
N
N
DAISHINKU CORP.
353800IDGT2PF2R2EL93
DAISHINKU CORP
N/A
800.00000000
NS
4316.08000000
0.001051895717
Long
EC
CORP
JP
N
1
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD AICHI JAPAN
N/A
4800.00000000
NS
142201.89000000
0.034656808750
Long
EC
CORP
JP
N
1
N
N
N
MANDOM CORPORATION
N/A
MANDOM CORP
N/A
1500.00000000
NS
12391.57000000
0.003020018029
Long
EC
CORP
JP
N
1
N
N
N
Esso Societe Anonyme Francaise SA
969500NI2T909ECQHX32
ESSO SA FRANCAISE
N/A
73.00000000
NS
13956.35000000
0.003401379213
Long
EC
CORP
FR
N
1
N
N
N
CEGEDIM SA
9695002XQWX9TKCOZT86
CEGEDIM SA
N/A
16.00000000
NS
246.36000000
0.000060041757
Long
EC
CORP
FR
N
1
N
N
N
TCM Group A/S
529900P5DOKT3XLWL480
TCM GROUP A S
N/A
24.00000000
NS
182.36000000
0.000044443963
Long
EC
CORP
DK
N
1
N
N
N
Sansha Electric Manufacturing Co Ltd
N/A
SANSHA ELECTRIC MANUFACTURING CO LTD
N/A
500.00000000
NS
4899.44000000
0.001194069608
Long
EC
CORP
JP
N
1
N
N
N
TACHI-S CO.,LTD.
N/A
TACHI S CO LTD
N/A
2800.00000000
NS
35639.44000000
0.008685884948
Long
EC
CORP
JP
N
1
N
N
N
Castellum Aktiebolag
549300GU5OHTR1T5IY68
CASTELLUM AB
N/A
6113.00000000
NS
74241.10000000
0.018093708909
Long
EC
CORP
SE
N
1
N
N
N
Tecnos Japan Inc
N/A
TECNOS JAPAN INC
N/A
800.00000000
NS
3019.73000000
0.000735955092
Long
EC
CORP
JP
N
1
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
22417.00000000
NS
24018.21000000
0.005853610739
Long
EC
CORP
AU
N
1
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD
N/A
1200.00000000
NS
18484.42000000
0.004504940186
Long
EC
CORP
JP
N
1
N
N
N
SANIX INCORPORATED
N/A
SANIX INC
N/A
700.00000000
NS
1507.96000000
0.000367513268
Long
EC
CORP
JP
N
1
N
N
N
Treasure Factory Co Ltd
N/A
TREASURE FACTORY CO LTD
N/A
600.00000000
NS
6294.92000000
0.001534169753
Long
EC
CORP
JP
N
1
N
N
N
LINK ADMINISTRATION HOLDINGS LIMITED
N/A
LINK ADMINISTRATION HOLDINGS LTD
N/A
26173.00000000
NS
38239.77000000
0.009319625748
Long
EC
CORP
AU
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
7618.00000000
NS
90853.25000000
0.022142347823
Long
EC
CORP
SE
N
1
N
N
N
MYSTATE LIMITED
N/A
MYSTATE LTD
N/A
2186.00000000
NS
5095.94000000
0.001241959709
Long
EC
CORP
AU
N
1
N
N
N
STORSKOGEN GROUP AB
N/A
STORSKOGEN GROUP AB
W91106117
38257.00000000
NS
20962.07000000
0.005108781964
Long
EC
CORP
SE
N
1
N
N
N
Konoshima Chemical Co.,Ltd.
N/A
KONOSHIMA CHEMICAL CO LTD
N/A
100.00000000
NS
972.26000000
0.000236954859
Long
EC
CORP
JP
N
1
N
N
N
Nippon Soda Co., Ltd.
N/A
NIPPON SODA CO LTD
N/A
1300.00000000
NS
47831.47000000
0.011657271981
Long
EC
CORP
JP
N
1
N
N
N
istyle Inc.
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
8000.00000000
NS
27045.40000000
0.006591383949
Long
EC
CORP
JP
N
1
N
N
N
KMD BRANDS LIMITED
N/A
KMD BRANDS LTD
N/A
2149.00000000
NS
686.70000000
0.000167359453
Long
EC
CORP
NZ
N
1
N
N
N
Clover Corporation Ltd
N/A
CLOVER CORP LTD
N/A
160.00000000
NS
53.51000000
0.000013041217
Long
EC
CORP
AU
N
1
N
N
N
ZUIKO CORPORATION
353800DN97MBCA0LVY65
ZUIKO CORP
N/A
1000.00000000
NS
6437.26000000
0.001568860221
Long
EC
CORP
JP
N
1
N
N
Creek & River Co Ltd
N/A
CREEK RIVER CO LTD
N/A
900.00000000
NS
9516.73000000
0.002319374879
Long
EC
CORP
JP
N
1
N
N
N
THE FIRST BANK OF TOYAMA,LTD.
N/A
FIRST BANK OF TOYAMA LTD THE
N/A
2400.00000000
NS
14214.09000000
0.003464194454
Long
EC
CORP
JP
N
1
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
3500.00000000
NS
17192.51000000
0.004190081657
Long
EC
CORP
JP
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
3937.00000000
NS
598824.09000000
0.145942729468
Long
EC
CORP
NL
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
2142.00000000
NS
193877.76000000
0.047251020708
Long
EC
CORP
NL
Y
1
N
N
N
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
N/A
INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD
J2401B106
900.00000000
NS
26737.20000000
0.006516270823
Long
EC
CORP
JP
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
47030M106
55.00000000
NS
USD
1897.50000000
0.000462450214
Long
CORP
IE
N
1
N
N
N
Nissui Corporation
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
16100.00000000
NS
97020.49000000
0.023645399978
Long
EC
CORP
JP
N
1
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
300.00000000
NS
2945.38000000
0.000717834842
Long
EC
CORP
JP
N
1
N
N
N
ONWARD HOLDINGS CO., LTD.
N/A
ONWARD HOLDINGS CO LTD
N/A
7600.00000000
NS
29315.29000000
0.007144591390
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
26811.00000000
NS
815312.64000000
0.198704350807
Long
EC
CORP
NL
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
1056.00000000
NS
34336.97000000
0.008368452784
Long
EC
CORP
BE
N
1
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTONALBANK AG
N/A
179.00000000
NS
48987.62000000
0.011939043689
Long
EC
CORP
CH
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
36860.00000000
NS
1688836.97000000
0.411595794398
Long
EC
CORP
ES
N
1
N
N
N
Aspo Oyj
7437000TB0GHDHLPX677
ASPO OYJ
N/A
36.00000000
NS
226.34000000
0.000055162572
Long
EC
CORP
FI
N
1
N
N
N
COSMO Pharmaceuticals N.V.
724500OX0EBQRYTVV639
COSMO PHARMACEUTICALS NV
N/A
71.00000000
NS
5597.01000000
0.001364078249
Long
EC
CORP
NL
N
1
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
N/A
4770.00000000
NS
5451.43000000
0.001328598142
Long
EC
CORP
AU
N
1
N
N
Orior AG
50670020I84ZA17K9522
ORIOR AG
N/A
361.00000000
NS
25860.22000000
0.006302537179
Long
EC
CORP
CH
N
1
N
N
N
Mandalay Resources Corporation
549300NNKLN6ALO51Z90
MANDALAY RESOURCES CORP
562568402
28.00000000
NS
46.47000000
0.000011325460
Long
EC
CORP
CA
N
1
N
N
N
YOKOREI CO.,LTD.
N/A
Yokorei Co Ltd
N/A
2000.00000000
NS
13243.10000000
0.003227549113
Long
EC
CORP
JP
N
1
N
N
N
ROBERTET SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
42.00000000
NS
39609.51000000
0.009653452656
Long
EC
CORP
FR
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING A S
N/A
95.00000000
NS
2002.05000000
0.000487930673
Long
EC
CORP
DK
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
4880.00000000
NS
126891.83000000
0.030925509388
Long
EC
CORP
SE
N
1
N
N
N
Grupo Catalana Occidente, S.A.
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
2836.00000000
NS
110076.45000000
0.026827340167
Long
EC
CORP
ES
N
1
N
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC
N/A
8753.00000000
NS
601157.04000000
0.146511305609
Long
EC
CORP
IE
N
1
N
N
N
COMPAGNIE D'ENTREPRISES CFE SA
5493003N7PPOYDZI1G90
CIE D ENTREPRISES CFE
N/A
8.00000000
NS
65.44000000
0.000015948744
Long
EC
CORP
BE
N
1
N
N
N
SUMITOMO CHEMICAL COMPANY, LIMITED
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
59400.00000000
NS
127319.42000000
0.031029719711
Long
EC
CORP
JP
N
1
N
N
N
The Gunma Bank, Ltd.
54930054A69VC4I5BP89
GUNMA BANK LTD THE
N/A
15000.00000000
NS
91526.07000000
0.022306324505
Long
EC
CORP
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
868.00000000
NS
24909.40000000
0.006070807581
Long
EC
CORP
NO
N
1
N
N
N
Mader Group Ltd
N/A
MADER GROUP LTD
N/A
812.00000000
NS
3543.27000000
0.000863549920
Long
EC
CORP
AU
N
1
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B M EUROPEAN VALUE RETAIL SA
N/A
60751.00000000
NS
394798.20000000
0.096218451894
Long
EC
CORP
LU
N
1
N
N
N
RaySearch Laboratories AB (publ)
549300TYFVYGS0JFWM28
RAYSEARCH LABORATORIES AB
N/A
48.00000000
NS
527.41000000
0.000128538006
Long
EC
CORP
SE
N
1
N
N
N
BayWa Aktiengesellschaft
529900SM0FDLLYATXU36
BAYWA AG
N/A
4.00000000
NS
141.14000000
0.000034398009
Long
EC
CORP
DE
N
1
N
N
N
United Inc
353800NIUUKCKJA1AE92
UNITED INC JAPAN
N/A
1100.00000000
NS
5836.75000000
0.001422506609
Long
EC
CORP
JP
N
1
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
85667.00000000
NS
4839.63000000
0.001179492982
Long
EC
CORP
AU
N
1
N
N
ACCESS CO., LTD.
N/A
ACCESS CO LTD
N/A
900.00000000
NS
8309.98000000
0.002025271166
Long
EC
CORP
JP
N
1
N
N
Japan Communications Inc.
N/A
JAPAN COMMUNICATIONS INC
N/A
17200.00000000
NS
21750.71000000
0.005300985779
Long
EC
CORP
JP
N
1
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
26754.00000000
NS
USD
172563.30000000
0.042056355829
Long
EC
CORP
CA
N
1
N
N
N
EBARA CORPORATION
353800UV8U3SOMCDTI49
EBARA CORP
N/A
5300.00000000
NS
441540.37000000
0.107610244551
Long
EC
CORP
JP
N
1
N
N
N
Roland Corporation
N/A
ROLAND CORP
N/A
600.00000000
NS
16337.81000000
0.003981777995
Long
EC
CORP
JP
N
1
N
N
N
OOH!MEDIA LIMITED
N/A
OOH MEDIA LTD
N/A
33029.00000000
NS
35924.40000000
0.008755334125
Long
EC
CORP
AU
N
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
18.00000000
NS
707.11000000
0.000172333687
Long
EC
CORP
CA
N
1
N
N
N
HIROSE ELECTRIC CO., LTD.
N/A
HIROSE ELECTRIC CO LTD
N/A
700.00000000
NS
74619.52000000
0.018185935740
Long
EC
CORP
JP
N
1
N
N
N
Shaver Shop Group Ltd
N/A
SHAVER SHOP GROUP LTD
N/A
88.00000000
NS
65.14000000
0.000015875629
Long
EC
CORP
AU
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
1296.00000000
NS
136774.06000000
0.033333962294
Long
EC
CORP
DE
N
1
N
N
N
Kyushu Railway Company
5299002CCI6HLWAN3K50
KYUSHU RAILWAY CO
N/A
4100.00000000
NS
88297.27000000
0.021519415807
Long
EC
CORP
JP
N
1
N
N
N
Genky DrugStores Co., Ltd.
N/A
GENKY DRUGSTORES CO LTD
N/A
800.00000000
NS
29434.75000000
0.007173705647
Long
EC
CORP
JP
N
1
N
N
N
TANAKA CHEMICAL CORPORATION
N/A
TANAKA CHEMICAL CORP
N/A
900.00000000
NS
5524.74000000
0.001346464927
Long
EC
CORP
JP
N
1
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
3828.00000000
NS
303456.00000000
0.073956939363
Long
EC
CORP
NZ
N
1
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP
N/A
9800.00000000
NS
188881.90000000
0.046033452049
Long
EC
CORP
JP
N
1
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
2200.00000000
NS
23794.36000000
0.005799055018
Long
EC
CORP
JP
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY COM NV
N/A
10869.00000000
NS
160592.77000000
0.039138951785
Long
EC
CORP
NL
Y
1
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO INC
N/A
7500.00000000
NS
133185.59000000
0.032459396432
Long
EC
CORP
JP
N
1
N
N
N
MABUCHI MOTOR CO., LTD.
N/A
MABUCHI MOTOR CO LTD
N/A
2200.00000000
NS
34195.66000000
0.008334013343
Long
EC
CORP
JP
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
1879.00000000
NS
70805.53000000
0.017256407152
Long
EC
CORP
SE
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
9060.00000000
NS
157566.48000000
0.038401397919
Long
EC
CORP
FR
N
1
N
N
N
ID LOGISTICS SAS
969500J6TJ6D24Y5IP64
ID LOGISTICS GROUP
N/A
169.00000000
NS
62523.66000000
0.015237986829
Long
EC
CORP
FR
N
1
N
N
N
Fiskars Oyj Abp
743700BKTW4EQIVKYY42
FISKARS OYJ ABP
N/A
1017.00000000
NS
19051.83000000
0.004643226814
Long
EC
CORP
FI
N
1
N
N
N
ARB Corporation Ltd
N/A
ARB CORP LTD
N/A
1725.00000000
NS
43259.42000000
0.010542992400
Long
EC
CORP
AU
N
1
N
N
N
Wakita & Co.,LTD.
N/A
WAKITA CO LTD
N/A
2300.00000000
NS
22873.57000000
0.005574644197
Long
EC
CORP
JP
N
1
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOSTICS LTD
N/A
3647.00000000
NS
6015.18000000
0.001465992771
Long
EC
CORP
AU
N
1
N
N
N
NIPPON PARKING DEVELOPMENT Co., Ltd.
353800OBX8MRKQA9PG73
NIPPON PARKING DEVELOPMENT CO LTD
N/A
6200.00000000
NS
7643.38000000
0.001862810394
Long
EC
CORP
JP
N
1
N
N
N
TOHO Co.,Ltd.
N/A
TOHO CO LTD KOBE
N/A
100.00000000
NS
2039.84000000
0.000497140683
Long
EC
CORP
JP
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
5500.00000000
NS
56427.73000000
0.013752314029
Long
EC
CORP
JP
N
1
N
N
N
SPAREBANKEN MORE
5967007LIEEXZX5PU005
SPAREBANKEN MORE
N/A
2510.00000000
NS
19247.45000000
0.004690902445
Long
EC
CORP
NO
N
1
N
N
N
Immutep Ltd
529900OL6C5CY5P8BH38
IMMUTEP LTD
N/A
395.00000000
NS
110.29000000
0.000026879385
Long
EC
CORP
AU
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB
N/A
8.00000000
NS
167.28000000
0.000040768733
Long
EC
CORP
SE
N
1
N
N
N
CEDAR WOODS PROPERTIES LIMITED
N/A
CEDAR WOODS PROPERTIES LTD
N/A
128.00000000
NS
394.81000000
0.000096221327
Long
EC
CORP
AU
N
1
N
N
N
Atresmedia Corporacion de Medios de Comunicacion, S.A.
95980020140005491929
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA
N/A
5756.00000000
NS
29049.88000000
0.007079906851
Long
EC
CORP
ES
N
1
N
N
N
MORROW BANK ASA
5967007LIEEXZXF0PK63
MORROW BANK ASA
N/A
192.00000000
NS
69.87000000
0.000017028403
Long
EC
CORP
NO
N
1
N
N
N
SUMITOMO HEAVY INDUSTRIES, LTD.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
5400.00000000
NS
151364.03000000
0.036889764540
Long
EC
CORP
JP
N
1
N
N
N
OSG Corporation
353800IWJAOVAFO6X450
OSG CORP
N/A
5000.00000000
NS
64849.24000000
0.015804766788
Long
EC
CORP
JP
N
1
N
N
N
Fullcast Holdings Co Ltd
N/A
FULLCAST HOLDINGS CO LTD
N/A
2800.00000000
NS
27045.40000000
0.006591383949
Long
EC
CORP
JP
N
1
N
N
N
H+H INTERNATIONAL A/S
213800GJODT6FV8QM841
H H INTERNATIONAL A S
N/A
227.00000000
NS
2375.65000000
0.000578982794
Long
EC
CORP
DK
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
28800.00000000
NS
507497.86000000
0.123685109073
Long
EC
CORP
JP
N
1
N
N
N
SEIKO GROUP CORPORATION
N/A
SEIKO GROUP CORP
N/A
900.00000000
NS
23877.61000000
0.005819344336
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
54751.00000000
NS
725930.95000000
0.176920645006
Long
EC
CORP
DE
N
1
N
N
N
MAAS Group Holdings Ltd
N/A
MAAS GROUP HOLDINGS LTD
N/A
2288.00000000
NS
6418.29000000
0.001564236938
Long
EC
CORP
AU
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
7407.00000000
NS
39758.28000000
0.009689710215
Long
EC
CORP
DE
N
1
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO LTD
N/A
200.00000000
NS
679.95000000
0.000165714373
Long
EC
CORP
JP
N
1
N
N
N
TOYOBO CO., LTD.
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
10500.00000000
NS
74797.45000000
0.018229300044
Long
EC
CORP
JP
N
1
N
N
N
HAYS PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
160230.00000000
NS
184680.92000000
0.045009607989
Long
EC
CORP
GB
N
1
N
N
N
Toho Zinc Co.,Ltd.
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
400.00000000
NS
2653.70000000
0.000646747897
Long
EC
CORP
JP
N
1
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
1100.00000000
NS
66783.59000000
0.016276197920
Long
EC
CORP
JP
N
1
N
N
N
Japan Business Systems, Inc.
N/A
JAPAN BUSINESS SYSTEMS INC
N/A
200.00000000
NS
1620.44000000
0.000394926390
Long
EC
CORP
JP
N
1
N
N
N
Orron Energy AB
549300IULC8F8IGXKI15
ORRON ENERGY AB
N/A
8805.00000000
NS
5885.03000000
0.001434273195
Long
EC
CORP
SE
N
1
N
N
Troax Group AB (publ)
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
1955.00000000
NS
39720.21000000
0.009680431965
Long
EC
CORP
SE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
2675.00000000
NS
70786.95000000
0.017251878917
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
3403.00000000
NS
110361.12000000
0.026896718667
Long
EC
CORP
CH
N
1
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC
N/A
8533.00000000
NS
87239.33000000
0.021261579401
Long
EC
CORP
GB
N
1
N
N
N
en Japan Inc.
N/A
EN JAPAN INC
N/A
1700.00000000
NS
28422.46000000
0.006926994855
Long
EC
CORP
JP
N
1
N
N
N
YUASA TRADING CO., LTD.
N/A
YUASA TRADING CO LTD
N/A
700.00000000
NS
25666.44000000
0.006255309984
Long
EC
CORP
JP
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
319.00000000
NS
10502.14000000
0.002559534598
Long
EC
CORP
CA
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
2841.00000000
NS
96391.07000000
0.023492000550
Long
EC
CORP
AU
N
1
N
N
N
Laboratorios Farmaceuticos ROVI SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
N/A
1520.00000000
NS
137010.15000000
0.033391501093
Long
EC
CORP
ES
N
1
N
N
N
NIPPON SHOKUBAI CO., LTD.
N/A
NIPPON SHOKUBAI CO LTD
N/A
2800.00000000
NS
26698.44000000
0.006506824410
Long
EC
CORP
JP
N
1
N
N
N
Telsys Ltd
N/A
TELSYS
N/A
4.00000000
NS
242.09000000
0.000059001092
Long
EC
CORP
IL
N
1
N
N
N
SAVARIA CORPORATION
549300OFRDMCLTX90G87
SAVARIA CORP
805112109
1447.00000000
NS
17389.07000000
0.004237986382
Long
EC
CORP
CA
N
1
N
N
N
Zojirushi Corporation
N/A
ZOJIRUSHI CORP
N/A
800.00000000
NS
7844.18000000
0.001911748472
Long
EC
CORP
JP
N
1
N
N
N
Triple Flag Precious Metals Corp.
254900R7NJ1TEYIM4E61
TRIPLE FLAG PRECIOUS METALS CORP
89679M104
2362.00000000
NS
USD
38051.82000000
0.009273819415
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Zosen Corporation
5493006MPD0OCAMCE046
HITACHI ZOSEN CORP
N/A
15700.00000000
NS
122315.64000000
0.029810220825
Long
EC
CORP
JP
N
1
N
N
N
Fudo Tetra Corporation
N/A
FUDO TETRA CORP
N/A
500.00000000
NS
7441.30000000
0.001813560360
Long
EC
CORP
JP
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM TECHNOLOGY AG
N/A
108.00000000
NS
17853.15000000
0.004351089884
Long
EC
CORP
DE
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
2643.00000000
NS
165700.81000000
0.040383860453
Long
EC
CORP
CH
N
1
N
N
N
Fu Yu Corporation Ltd
N/A
FU YU CORP LTD
N/A
2800.00000000
NS
260.75000000
0.000063548824
Long
EC
CORP
SG
N
1
N
N
N
DATALOGIC S.P.A.
815600A033443037ED66
DATALOGIC SPA
N/A
645.00000000
NS
3924.22000000
0.000956393350
Long
EC
CORP
IT
N
1
N
N
N
KUMIAI CHEMICAL INDUSTRY Co., Ltd.
N/A
KUMIAI CHEMICAL INDUSTRY CO LTD
N/A
7100.00000000
NS
36274.90000000
0.008840756418
Long
EC
CORP
JP
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
4800.00000000
NS
246031.84000000
0.059961779870
Long
EC
CORP
JP
N
1
N
N
N
WORLD CO., LTD.
N/A
WORLD CO LTD
N/A
2200.00000000
NS
29120.83000000
0.007097198468
Long
EC
CORP
JP
N
1
N
N
N
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
412.00000000
NS
23544.75000000
0.005738221185
Long
EC
CORP
IL
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
4019.00000000
NS
451116.35000000
0.109944059576
Long
EC
CORP
SE
Y
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 MINING INC
499113108
9979.00000000
NS
53169.04000000
0.012958120674
Long
EC
CORP
CA
N
1
N
N
N
BABCOCK INTERNATIONAL GROUP PLC
213800TSKOLX4EU6L377
BABCOCK INTERNATIONAL GROUP PLC
N/A
32398.00000000
NS
205877.38000000
0.050175514436
Long
EC
CORP
GB
N
1
N
N
N
Colonial Motor Company Ltd
N/A
COLONIAL MOTOR CO LTD THE
N/A
12.00000000
NS
58.33000000
0.000014215926
Long
EC
CORP
NZ
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
1282.00000000
NS
USD
14473.78000000
0.003527484939
Long
EC
CORP
CA
N
1
N
N
Colruyt Group NV
5493000O0NZ1BCXO8K39
COLRUYT GROUP N V
N/A
4572.00000000
NS
212264.62000000
0.051732184008
Long
EC
CORP
BE
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
3532.00000000
NS
428578.47000000
0.104451228244
Long
EC
CORP
DK
N
1
N
N
N
AIR WATER INC.
N/A
AIR WATER INC
N/A
9000.00000000
NS
135687.73000000
0.033069206804
Long
EC
CORP
JP
N
1
N
N
N
REDEVANCES AURIFERES OSISKO LTEE
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
100.00000000
NS
1539.47000000
0.000375192744
Long
EC
CORP
CA
N
1
N
N
N
Dai Nippon Toryo Company,Limited
N/A
DAI NIPPON TORYO CO LTD
N/A
200.00000000
NS
1514.95000000
0.000369216839
Long
EC
CORP
JP
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
32907.00000000
NS
555586.89000000
0.135405152426
Long
EC
CORP
FR
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
4400.00000000
NS
98169.22000000
0.023925363317
Long
EC
CORP
JP
N
1
N
N
N
LA Holdings Co.,Ltd.
N/A
LA HOLDINGS CO LTD JAPAN
N/A
500.00000000
NS
15108.19000000
0.003682100507
Long
EC
CORP
JP
N
1
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
3600.00000000
NS
33560.19000000
0.008179139436
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
H42097107
38899.00000000
NS
USD
1044438.15000000
0.254545795530
Long
EC
CORP
CH
N
1
N
N
KOKUYO CO., LTD.
3538001EN1YX65H42410
KOKUYO CO LTD
N/A
12400.00000000
NS
212714.39000000
0.051841799941
Long
EC
CORP
JP
N
1
N
N
N
BAPCOR LIMITED
N/A
BAPCOR LTD
N/A
21492.00000000
NS
80664.78000000
0.019659259474
Long
EC
CORP
AU
N
2
N
N
N
Equasens SA
96950066I7XVFGZI8L92
EQUASENS
N/A
162.00000000
NS
10202.62000000
0.002486536923
Long
EC
CORP
FR
N
1
N
N
N
TBC BANK GROUP PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP PLC
N/A
1293.00000000
NS
56018.18000000
0.013652500334
Long
EC
CORP
GB
N
1
N
N
N
LES INDUSTRIES DOREL INC.
549300BB7CUPIUJSMH15
DOREL INDUSTRIES INC
25822C205
28.00000000
NS
124.12000000
0.000030249971
Long
EC
CORP
CA
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
7700.00000000
NS
154034.25000000
0.037540538618
Long
EC
CORP
JP
N
1
N
N
N
Inui Global Logistics Co.,Ltd.
353800YCG0HC4CSTYR51
INUI GLOBAL LOGISTICS CO LTD
N/A
600.00000000
NS
4197.88000000
0.001023088542
Long
EC
CORP
JP
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
44161.00000000
NS
350367.95000000
0.085390110042
Long
EC
CORP
ES
N
1
N
N
N
TOMRA SYSTEMS ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS ASA
N/A
4310.00000000
NS
53592.10000000
0.013061226965
Long
EC
CORP
NO
N
1
N
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDINGS LTD
N/A
4700.00000000
NS
72964.76000000
0.017782645032
Long
EC
CORP
JP
N
1
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
400.00000000
NS
25014.46000000
0.006096412334
Long
EC
CORP
JP
N
1
N
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
63.00000000
NS
712.61000000
0.000173674122
Long
EC
CORP
CA
N
1
N
N
CIR S.p.A. - Compagnie Industriali Riunite
5493003VOSQJSPCM0T38
CIR SPA COMPAGNIE INDUSTRIALI
N/A
2104.00000000
NS
1259.84000000
0.000307042571
Long
EC
CORP
IT
N
1
N
N
N
Vitec Software Group AB (publ)
5493005EB5RV1QHE6H94
VITEC SOFTWARE GROUP AB
N/A
2036.00000000
NS
98406.33000000
0.023983150706
Long
EC
CORP
SE
N
1
N
N
N
SOHGO SECURITY SERVICES CO.,LTD.
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
17000.00000000
NS
94806.34000000
0.023105777241
Long
EC
CORP
JP
N
1
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
N/A
600.00000000
NS
28786.58000000
0.007015736553
Long
EC
CORP
JP
N
1
N
N
N
Feintool International Holding AG
529900AUNJ8C37482692
FEINTOOL INTERNATIONAL HOLDING AG
N/A
4.00000000
NS
77.41000000
0.000018866019
Long
EC
CORP
CH
N
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE GLOBAL LTD
N/A
10000.00000000
NS
3116.41000000
0.000759517509
Long
EC
CORP
SG
N
1
N
N
N
GR Engineering Services Ltd
N/A
GR ENGINEERING SERVICES LTD
N/A
188.00000000
NS
279.56000000
0.000068133113
Long
EC
CORP
AU
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
N/A
2352.00000000
NS
315618.62000000
0.076921158722
Long
EC
CORP
NL
N
1
N
N
N
SymBio Pharmaceuticals Limited
N/A
SYMBIO PHARMACEUTICALS LTD
N/A
600.00000000
NS
663.43000000
0.000161688192
Long
EC
CORP
JP
N
1
N
N
N
Eat&Holdings Co Ltd
N/A
EAT CO LTD
N/A
100.00000000
NS
1260.76000000
0.000307266789
Long
EC
CORP
JP
N
1
N
N
N
ELLOMAY CAPITAL LTD
254900FHSYEEYLHR7Y05
ELLOMAY CAPITAL LTD
N/A
8.00000000
NS
125.54000000
0.000030596047
Long
EC
CORP
IL
N
1
N
N
N
REDCARE PHARMACY NV
N/A
REDCARE PHARMACY NV
N7975Z103
218.00000000
NS
29603.41000000
0.007214810708
Long
EC
CORP
NL
Y
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A NPV
N/A
61963.00000000
NS
1103387.27000000
0.268912611455
Long
EC
CORP
SE
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLDING AG
N/A
888.00000000
NS
143877.01000000
0.035065061505
Long
EC
CORP
CH
N
1
N
N
N
CES Energy Solutions Corp.
984500NF54914EB1B646
CES ENERGY SOLUTIONS CORP
15713J104
19374.00000000
NS
79958.21000000
0.019487057394
Long
EC
CORP
CA
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
6263.00000000
NS
64133.52000000
0.015630334710
Long
EC
CORP
NO
N
1
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
69539.00000000
NS
33189.07000000
0.008088691729
Long
EC
CORP
AU
N
1
N
N
N
Yunfeng Financial Group Limited
254900IR9RJYTPLGWK69
YUNFENG FINANCIAL GROUP LTD
N/A
4000.00000000
NS
434.72000000
0.000105948014
Long
EC
CORP
HK
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINICAL LABS LTD
N/A
8385.00000000
NS
13230.88000000
0.003224570909
Long
EC
CORP
AU
N
1
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
3800.00000000
NS
76065.20000000
0.018538270405
Long
EC
CORP
JP
N
1
N
N
N
OUE LIMITED
254900MR17VBF15G0543
OUE LTD
N/A
300.00000000
NS
233.18000000
0.000056829586
Long
EC
CORP
SG
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
3007.00000000
NS
USD
7397.22000000
0.001802817380
Long
EC
CORP
CA
N
1
N
N
N
Aeroporto Guglielmo Marconi di Bologna SpA
8156004CC118B7885065
AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA
N/A
16.00000000
NS
138.58000000
0.000033774097
Long
EC
CORP
IT
N
1
N
N
N
HEXPOL AB
549300MN30TBRLYN3465
HEXPOL AB
N/A
12528.00000000
NS
143817.64000000
0.035050592115
Long
EC
CORP
SE
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
2306.00000000
NS
40086.44000000
0.009769687903
Long
EC
CORP
SE
N
1
N
N
N
Grupo Empresarial San Jose S.A.
9598002SMUBZZBE58976
GRUPO EMPRESARIAL SAN JOSE SA
N/A
24.00000000
NS
104.44000000
0.000025453649
Long
EC
CORP
ES
N
1
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
100.00000000
NS
2643.54000000
0.000644271747
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
2769.00000000
NS
1341099.93000000
0.326846877976
Long
EC
CORP
CH
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
DUSTIN GROUP AB
N/A
21597.00000000
NS
24792.70000000
0.006042365979
Long
EC
CORP
SE
Y
1
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION CO LTD
N/A
2400.00000000
NS
40003.81000000
0.009749549689
Long
EC
CORP
JP
N
1
N
N
N
Guotai Junan International Holdings Limited
2138006FECWIZUO67V37
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
N/A
76000.00000000
NS
5538.79000000
0.001349889131
Long
EC
CORP
HK
N
1
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
N/A
329.00000000
NS
14950.87000000
0.003643759180
Long
EC
CORP
DE
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDING AG
N/A
426.00000000
NS
113333.70000000
0.027621182572
Long
EC
CORP
CH
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
31500.00000000
NS
880754.93000000
0.214653653089
Long
EC
CORP
JP
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
45356.00000000
NS
1267603.17000000
0.308934576283
Long
EC
CORP
GB
N
1
N
N
N
ISRAS INVESTMENT COMPANY LTD.
N/A
ISRAS INVESTMENT CO LTD
N/A
4.00000000
NS
766.79000000
0.000186878629
Long
EC
CORP
IL
N
1
N
N
N
BANCA GENERALI - SOCIETA PER AZIONI
815600903231FA2E7698
BANCA GENERALI SPA
N/A
3936.00000000
NS
154960.30000000
0.037766231383
Long
EC
CORP
IT
N
1
N
N
N
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft
549300ZD9ED8GSG3JW36
SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG
N/A
548.00000000
NS
26778.01000000
0.006526216854
Long
EC
CORP
AT
N
1
N
N
N
BIPROGY Inc.
N/A
BIPROGY INC
N/A
4600.00000000
NS
134406.00000000
0.032756829300
Long
EC
CORP
JP
N
1
N
N
N
VICTORIA GOLD CORP.
549300VUIN6RQ5764L78
VICTORIA GOLD CORP
92625W507
80.00000000
NS
402.37000000
0.000098063817
Long
EC
CORP
CA
N
1
N
N
N
SinterCast AB
549300365FORUXLUWL17
SINTERCAST AB
N/A
12.00000000
NS
112.61000000
0.000027444805
Long
EC
CORP
SE
N
1
N
N
N
ELDERS LIMITED
254900Y0SQG962QL6549
ELDERS LTD
N/A
12811.00000000
NS
70626.88000000
0.017212867373
Long
EC
CORP
AU
N
1
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
17500.00000000
NS
274679.88000000
0.066943752074
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Holdings, Inc.
N/A
GMO FINANCIAL HOLDINGS INC
N/A
3500.00000000
NS
16792.17000000
0.004092512583
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
4873.00000000
NS
206335.13000000
0.050287075219
Long
EC
CORP
DE
N
1
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
9700.00000000
NS
215740.48000000
0.052579305064
Long
EC
CORP
JP
N
1
N
N
N
SPROTT INC.
254900QHJAD5TP2JNM15
SPROTT INC
852066208
574.00000000
NS
USD
22569.68000000
0.005500581485
Long
EC
CORP
CA
N
1
N
N
N
QANTM Intellectual Property Ltd
N/A
QANTM INTELLECTUAL PROPERTY LTD
N/A
216.00000000
NS
232.83000000
0.000056744286
Long
EC
CORP
AU
N
1
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
4434.00000000
NS
33629.78000000
0.008196099600
Long
EC
CORP
CA
N
1
N
N
N
SAAB Aktiebolag
549300ZHO4JCQQI13M69
SAAB AB
N/A
1345.00000000
NS
107664.70000000
0.026239559242
Long
EC
CORP
SE
N
1
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB B
N/A
5264.00000000
NS
49206.57000000
0.011992405204
Long
EC
CORP
SE
N
1
N
N
N
PERENTI LIMITED
25490044GUNE4S2E6K11
PERENTI LTD
N/A
48157.00000000
NS
29863.60000000
0.007278223051
Long
EC
CORP
AU
N
1
N
N
N
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
N/A
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD
N/A
6000.00000000
NS
214.80000000
0.000052350095
Long
EC
CORP
BM
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
46323.00000000
NS
1064424.01000000
0.259416659958
Long
EC
CORP
DE
N
1
N
N
N
Meiwa Corp
N/A
MEIWA CORP
N/A
1400.00000000
NS
5951.77000000
0.001450538770
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
2000.00000000
NS
31023.42000000
0.007560889195
Long
EC
CORP
JP
N
1
N
N
N
CogState Ltd
254900VP9WAWA180NC18
COGSTATE LTD
N/A
60.00000000
NS
54.74000000
0.000013340988
Long
EC
CORP
AU
N
1
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
3237.00000000
NS
434117.65000000
0.105801212424
Long
EC
CORP
CH
N
1
N
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
674.00000000
NS
15206.31000000
0.003706013875
Long
EC
CORP
AT
N
1
N
N
N
EM SYSTEMS CO.,LTD.
529900A0W2NTNPGSMM57
EM SYSTEMS CO LTD
N/A
600.00000000
NS
2524.07000000
0.000615155053
Long
EC
CORP
JP
N
1
N
N
N
Volue ASA
549300WCI347SOTFJB71
VOLUE ASA
N/A
44.00000000
NS
114.23000000
0.000027839624
Long
EC
CORP
NO
N
1
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
12247.00000000
NS
273165.34000000
0.066574635158
Long
EC
CORP
BE
N
1
N
N
KABE Group AB
529900KQ5CM6BA63KT70
KABE GROUP AB
N/A
8.00000000
NS
242.71000000
0.000059152195
Long
EC
CORP
SE
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
20987.00000000
NS
79125.09000000
0.019284013113
Long
EC
CORP
PT
N
1
N
N
N
SIENNA SENIOR LIVING INC.
549300K3HNLZV4V5LL42
SIENNA SENIOR LIVING INC
82621K102
859.00000000
NS
8378.35000000
0.002041933996
Long
EC
CORP
CA
N
1
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
N/A
352381.00000000
NS
676706.56000000
0.164923896791
Long
EC
CORP
ES
N
1
N
N
N
HEALIUS LIMITED
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
32901.00000000
NS
25743.97000000
0.006274205249
Long
EC
CORP
AU
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
2150.00000000
NS
USD
65510.50000000
0.015965926118
Long
EC
CORP
CA
N
1
N
N
N
AURA INVESTMENTS LTD.
N/A
AURA INVESTMENTS LTD
N/A
3352.00000000
NS
13039.97000000
0.003178043177
Long
EC
CORP
IL
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
15425.00000000
NS
319517.86000000
0.077871464059
Long
EC
CORP
AU
N
1
N
N
N
TOKAI Holdings Corporation
N/A
TOKAI HOLDINGS CORP
N/A
1800.00000000
NS
11095.22000000
0.002704077404
Long
EC
CORP
JP
N
1
N
N
N
OEM International AB
549300Z7DLN54J8M4J79
OEM INTERNATIONAL AB
N/A
3103.00000000
NS
30758.88000000
0.007496416689
Long
EC
CORP
SE
N
1
N
N
N
VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC
N/A
2600.00000000
NS
20371.75000000
0.004964911814
Long
EC
CORP
JP
N
1
N
N
N
VECTOR LIMITED
N/A
VECTOR LTD
N/A
6790.00000000
NS
14987.10000000
0.003652588994
Long
EC
CORP
NZ
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059210
8447.00000000
NS
USD
7369754.09000000
1.796123511669
Long
CORP
NL
N
1
N
N
N
TAIYO HOLDINGS CO.,LTD.
N/A
TAIYO HOLDINGS CO LTD
N/A
3500.00000000
NS
71839.35000000
0.017508365139
Long
EC
CORP
JP
N
1
N
N
N
REDEIA CORPORACION, S.A.
5493009HMD0C90GUV498
REDEIA CORPORATION SA AMERICAN
N/A
9665.00000000
NS
161732.68000000
0.039416765553
Long
EC
CORP
ES
N
1
N
N
N
VIRBAC SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
149.00000000
NS
55283.73000000
0.013473503464
Long
EC
CORP
FR
N
1
N
N
N
TAKAMATSU CONSTRUCTION GROUP CO., LTD.
N/A
TAKAMATSU CONSTRUCTION GROUP CO LTD
N/A
1300.00000000
NS
21990.91000000
0.005359526248
Long
EC
CORP
JP
N
1
N
N
N
Giordano International Limited
5299002Q4JRP5LUE6V15
GIORDANO INTERNATIONAL LTD
N/A
52000.00000000
NS
13297.19000000
0.003240731686
Long
EC
CORP
BM
N
1
N
N
MICHAEL HILL INTERNATIONAL LIMITED
N/A
MICHAEL HILL INTERNATIONAL LTD
N/A
412.00000000
NS
176.57000000
0.000043032850
Long
EC
CORP
AU
N
1
N
N
N
TOKYO OHKA KOGYO CO., LTD.
N/A
TOKYO OHKA KOGYO CO LTD
N/A
4400.00000000
NS
118160.96000000
0.028797660793
Long
EC
CORP
JP
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
4306.00000000
NS
473147.55000000
0.115313405123
Long
EC
CORP
CA
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO GROUP AB
N/A
2179.00000000
NS
9191.75000000
0.002240172207
Long
EC
CORP
SE
N
1
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
1616.00000000
NS
242858.76000000
0.059188451001
Long
EC
CORP
DE
N
1
N
N
N
Cineplex Inc.
549300WDU0AS30W35T75
CINEPLEX INC
172454100
426.00000000
NS
2694.57000000
0.000656708551
Long
EC
CORP
CA
N
1
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
2929.00000000
NS
526383.14000000
0.128287745066
Long
EC
CORP
AU
N
1
N
N
N
NUIX LTD
N/A
NUIX LTD
Q7012J101
8380.00000000
NS
11264.03000000
0.002745219022
Long
EC
CORP
AU
N
1
N
N
N
Kelly Partners Group Holdings Ltd
N/A
KELLY PARTNERS GROUP HOLDINGS LTD
N/A
16.00000000
NS
70.75000000
0.000017242873
Long
EC
CORP
AU
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO LTD
N/A
1300.00000000
NS
33622.47000000
0.008194318039
Long
EC
CORP
JP
N
1
N
N
N
LIFULL Co., Ltd.
N/A
LIFULL CO LTD
N/A
4600.00000000
NS
4852.41000000
0.001182607666
Long
EC
CORP
JP
N
1
N
N
N
Aluflexpack AG
529900ZK9QIQWWPU5T64
ALUFLEXPACK AG
N/A
16.00000000
NS
256.45000000
0.000062500847
Long
EC
CORP
CH
N
1
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIAL LTD
881624209
10039.00000000
NS
USD
141047.95000000
0.034375575653
Long
CORP
IL
N
1
N
N
N
Raysum Co.,Ltd.
N/A
RAYSUM CO LTD
N/A
500.00000000
NS
11581.36000000
0.002822557271
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
0.000669050305
Long
EC
CORP
JP
N
1
N
N
N
EBOS GROUP LIMITED
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
3897.00000000
NS
80850.24000000
0.019704458956
Long
EC
CORP
NZ
N
1
N
N
JTEKT Corporation
N/A
JTEKT CORP
N/A
6200.00000000
NS
48224.19000000
0.011752983943
Long
EC
CORP
JP
N
1
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO LTD
N/A
2600.00000000
NS
37108.63000000
0.009043949365
Long
EC
CORP
JP
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
N/A
13854.00000000
NS
204542.74000000
0.049850241944
Long
EC
CORP
SE
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
6711.00000000
NS
245267.99000000
0.059775617764
Long
EC
CORP
FR
N
1
N
N
N
HANSEN TECHNOLOGIES LIMITED
N/A
HANSEN TECHNOLOGIES LTD
N/A
8958.00000000
NS
27339.35000000
0.006663024129
Long
EC
CORP
AU
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
926.00000000
NS
1200978.03000000
0.292696995088
Long
EC
CORP
CH
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP AB
N/A
10784.00000000
NS
33847.68000000
0.008249205213
Long
EC
CORP
SE
N
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
398.00000000
NS
27448.86000000
0.006689713416
Long
EC
CORP
DE
N
1
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
11376.00000000
NS
3619.64000000
0.000882162474
Long
EC
CORP
AU
N
1
N
N
AKTIESELSKABET SCHOUW & CO
213800V2R9WMMZASKK57
SCHOUW CO A S
N/A
446.00000000
NS
35933.97000000
0.008757666483
Long
EC
CORP
DK
N
1
N
N
N
Keikyu Corporation
N/A
KEIKYU CORP
N/A
6200.00000000
NS
49445.56000000
0.012050650778
Long
EC
CORP
JP
N
1
N
N
N
INTER ACTION Corporation
N/A
INTER ACTION CORP
N/A
100.00000000
NS
985.61000000
0.000240208461
Long
EC
CORP
JP
N
1
N
N
N
KAGA ELECTRONICS CO.,LTD.
3538005V2HARHWLTPJ42
KAGA ELECTRONICS CO LTD
N/A
900.00000000
NS
35744.92000000
0.008711592062
Long
EC
CORP
JP
N
1
N
N
N
JCDECAUX SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
3372.00000000
NS
70740.50000000
0.017240558331
Long
EC
CORP
FR
N
1
N
N
N
PRESS KOGYO CO.,LTD.
353800Z8ABLQL0MHSA16
PRESS KOGYO CO LTD
N/A
3400.00000000
NS
16830.93000000
0.004101958997
Long
EC
CORP
JP
N
1
N
N
N
THE NAVIGATOR COMPANY, S.A.
549300UNIB7M2AXUXS35
NAVIGATOR CO SA THE
N/A
7844.00000000
NS
34823.83000000
0.008487108126
Long
EC
CORP
PT
N
1
N
N
N
PSC INSURANCE GROUP LIMITED
N/A
PSC INSURANCE GROUP LTD
N/A
2666.00000000
NS
9296.38000000
0.002265672163
Long
EC
CORP
AU
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2374.00000000
NS
255618.19000000
0.062298122225
Long
EC
CORP
DE
N
1
N
N
N
FUJI SOFT INCORPORATED
N/A
FUJI SOFT INC
N/A
1700.00000000
NS
66870.02000000
0.016297262253
Long
EC
CORP
JP
N
1
N
N
N
KATITAS Co.,Ltd.
N/A
KATITAS CO LTD
N/A
3900.00000000
NS
47434.94000000
0.011560631463
Long
EC
CORP
JP
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A S
N/A
1210.00000000
NS
109805.24000000
0.026761242079
Long
EC
CORP
DK
N
1
N
N
N
Snow Peak, Inc.
N/A
SNOW PEAK INC
N/A
900.00000000
NS
7114.67000000
0.001733955557
Long
EC
CORP
JP
N
1
N
N
N
AAK AB (publ)
549300GK4LGIDDWJWL07
AAK AB
N/A
2189.00000000
NS
56759.76000000
0.013833234896
Long
EC
CORP
SE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
19737.00000000
NS
345936.41000000
0.084310074930
Long
EC
CORP
NO
N
1
N
N
N
Fugro N.V.
7245000R8GNBSDTSZ396
FUGRO NV
N/A
4205.00000000
NS
102783.59000000
0.025049956939
Long
EC
CORP
NL
N
1
N
N
N
GESCO SE
894500DZXXD0LOZYIC55
GESCO SE NA O N
N/A
36.00000000
NS
731.37000000
0.000178246225
Long
EC
CORP
DE
N
1
N
N
N
Sodick Co., Ltd.
N/A
SODICK CO LTD
N/A
3500.00000000
NS
16280.62000000
0.003967839904
Long
EC
CORP
JP
N
1
N
N
N
DAI-DAN CO., LTD.
N/A
DAI DAN CO LTD
N/A
3900.00000000
NS
69368.03000000
0.016906066080
Long
EC
CORP
JP
N
1
N
N
N
Net One Systems Co.,Ltd.
N/A
NET ONE SYSTEMS CO LTD
N/A
5300.00000000
NS
89032.19000000
0.021698527223
Long
EC
CORP
JP
N
1
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K S HOLDINGS CORP
N/A
7900.00000000
NS
76055.67000000
0.018535947796
Long
EC
CORP
JP
N
1
N
N
N
SOPRA STERIA GROUP SA
96950020QIOHAAK9V551
SOPRA STERIA GROUP
N/A
1098.00000000
NS
241852.81000000
0.058943285366
Long
EC
CORP
FR
N
1
N
N
N
PLATINUM ASSET MANAGEMENT LTD
254900P02G6ZRXQO0R61
PLATINUM ASSET MANAGEMENT LTD
N/A
23521.00000000
NS
16342.51000000
0.003982923458
Long
EC
CORP
AU
N
1
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY CO LTD
N/A
7000.00000000
NS
112496.43000000
0.027417126872
Long
EC
CORP
JP
N
1
N
N
N
EIKEN CHEMICAL CO.,LTD.
N/A
EIKEN CHEMICAL CO LTD
N/A
1600.00000000
NS
20385.73000000
0.004968318957
Long
EC
CORP
JP
N
1
N
N
N
UNITED ARROWS LTD.
N/A
UNITED ARROWS LTD
N/A
1700.00000000
NS
19672.10000000
0.004794396244
Long
EC
CORP
JP
N
1
N
N
N
TADANO LTD.
N/A
TADANO LTD
N/A
4000.00000000
NS
32307.06000000
0.007873732196
Long
EC
CORP
JP
N
1
N
N
N
Cbrain A/S
529900E1K2W6SBYF8W02
CBRAIN A S
N/A
352.00000000
NS
14205.45000000
0.003462088751
Long
EC
CORP
DK
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
240798.00000000
NS
893385.51000000
0.217731921567
Long
EC
CORP
GB
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
12251.00000000
NS
329270.95000000
0.080248443541
Long
EC
CORP
SE
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
8667.00000000
NS
59323.61000000
0.014458084953
Long
EC
CORP
NO
N
1
N
N
N
Brookfield Reinsurance Ltd.
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
G16250105
133.00000000
NS
USD
5342.61000000
0.001302077018
Long
EC
CORP
BM
N
1
N
N
N
CHORUS LIMITED
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
20992.00000000
NS
89438.67000000
0.021797592711
Long
EC
CORP
NZ
N
1
N
N
N
Fiducian Group Ltd
N/A
FIDUCIAN GROUP LTD
N/A
20.00000000
NS
103.51000000
0.000025226994
Long
EC
CORP
AU
N
1
N
N
N
ECONOCOM GROUP SE
5493006G5O9JP185PU76
ECONOCOM GROUP SA NV
N/A
848.00000000
NS
1994.80000000
0.000486163735
Long
EC
CORP
BE
N
1
N
N
N
Hong Kong Technology Venture Company Limited
N/A
HONG KONG TECHNOLOGY VENT
N/A
20000.00000000
NS
3886.87000000
0.000947290575
Long
EC
CORP
HK
N
1
N
N
N
Nomura Micro Science Co., Ltd.
353800TK9TXKBPGJ2K14
NOMURA MICRO SCIENCE CO LTD
N/A
1500.00000000
NS
48899.06000000
0.011917460242
Long
EC
CORP
JP
N
1
N
N
MATSUI SECURITIES CO., LTD.
3538007PRKOSDN175V58
MATSUI SECURITIES CO LTD
N/A
6900.00000000
NS
35428.46000000
0.008634465846
Long
EC
CORP
JP
N
1
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
MEDLEY INC
N/A
700.00000000
NS
16280.62000000
0.003967839904
Long
EC
CORP
JP
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
1420.00000000
NS
89950.92000000
0.021922435991
Long
EC
CORP
NO
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
49553.00000000
NS
1722128.55000000
0.419709469406
Long
EC
CORP
GB
N
1
N
N
N
TANSEISHA CO.,LTD.
N/A
TANSEISHA CO LTD
N/A
1000.00000000
NS
5604.80000000
0.001365976793
Long
EC
CORP
JP
N
1
N
N
N
AXWAY SOFTWARE S.A.
96950022O6SP7FQONJ77
AXWAY SOFTWARE SA
N/A
24.00000000
NS
641.55000000
0.000156355697
Long
EC
CORP
FR
N
1
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
5943.00000000
NS
USD
209193.60000000
0.050983728746
Long
EC
CORP
CA
N
1
N
N
N
Systemair Aktiebolag
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
3234.00000000
NS
22098.42000000
0.005385728105
Long
EC
CORP
SE
N
1
N
N
N
TESSENDERLO GROUP NV
549300ZKLIF7RP6EH823
TESSENDERLO GROUP SA
N/A
412.00000000
NS
10616.85000000
0.002587491206
Long
EC
CORP
BE
N
1
N
N
N
Hanza AB
549300X0C14ZL28N1L09
HANZA AB
N/A
576.00000000
NS
3030.64000000
0.000738614028
Long
EC
CORP
SE
N
1
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HOLDING AG
N/A
943.00000000
NS
53259.99000000
0.012980286601
Long
EC
CORP
CH
N
1
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
3058.00000000
NS
221228.43000000
0.053916803697
Long
EC
CORP
AU
N
1
N
N
N
BOOKOFF GROUP HOLDINGS LIMITED
N/A
BOOKOFF GROUP HOLDINGS LTD
N/A
500.00000000
NS
5420.52000000
0.001321064895
Long
EC
CORP
JP
N
1
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN COM LTD
N/A
1528.00000000
NS
5040.42000000
0.001228428623
Long
EC
CORP
AU
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER CO SE
N/A
1818.00000000
NS
12926.98000000
0.003150505760
Long
EC
CORP
DE
N
1
N
N
N
Soltec Power Holdings S.A.
959800L6L2B2GGN73292
SOLTEC POWER HOLDINGS SA
N/A
480.00000000
NS
1167.63000000
0.000284569562
Long
EC
CORP
ES
N
1
N
N
N
RIKEN VITAMIN CO.,LTD.
N/A
RIKEN VITAMIN CO LTD
N/A
1500.00000000
NS
25936.52000000
0.006321132674
Long
EC
CORP
JP
N
1
N
N
N
KEPPEL LTD.
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
21700.00000000
NS
109474.61000000
0.026680662414
Long
EC
CORP
SG
N
1
N
N
N
SATO HOLDINGS CORPORATION
N/A
SATO HOLDINGS CORP
N/A
2000.00000000
NS
27846.09000000
0.006786524536
Long
EC
CORP
JP
N
1
N
N
N
GROUPE AECON INC.
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
2042.00000000
NS
25133.91000000
0.006125524154
Long
EC
CORP
CA
N
1
N
N
N
Monex Group, Inc.
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
9100.00000000
NS
47418.42000000
0.011556605282
Long
EC
CORP
JP
N
1
N
N
N
APM HUMAN SERVICES INTERNATIONAL LIMITED
N/A
APM HUMAN SERVICES INTERNATIONAL LTD
N/A
10233.00000000
NS
8073.44000000
0.001967622695
Long
EC
CORP
AU
N
1
N
N
Lindex Group Oyj
743700IFQI6W89M1IY95
LINDEX GROUP OYJ
N/A
1577.00000000
NS
4864.74000000
0.001185612679
Long
EC
CORP
FI
N
1
N
N
N
Sanki Engineering Co., Ltd.
N/A
SANKI ENGINEERING CO LTD
N/A
5900.00000000
NS
83120.77000000
0.020257822375
Long
EC
CORP
JP
N
1
N
N
N
V-ZUG Holding AG
N/A
V ZUG HOLDING AG
N/A
37.00000000
NS
2307.58000000
0.000562393078
Long
EC
CORP
CH
N
1
N
N
N
MACQUARIE GROUP LIMITED.
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
4608.00000000
NS
560949.19000000
0.136712028204
Long
EC
CORP
AU
N
1
N
N
N
Telus International (Cda) Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC
87975H100
3487.00000000
NS
USD
29325.67000000
0.007147121157
Long
EC
CORP
CA
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
2978.00000000
NS
309030.83000000
0.075315612002
Long
EC
CORP
FR
N
1
N
N
N
MMA OFFSHORE LIMITED
N/A
MMA OFFSHORE LTD
N/A
33792.00000000
NS
57490.29000000
0.014011276400
Long
EC
CORP
AU
N
1
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
N/A
30671.00000000
NS
38194.43000000
0.009308575686
Long
EC
CORP
IL
N
1
N
N
N
NITTOKU CO., LTD.
N/A
NITTOKU CO LTD
N/A
500.00000000
NS
6211.67000000
0.001513880435
Long
EC
CORP
JP
N
1
N
N
N
Nippon Light Metal Holdings Company, Ltd.
353800J9KCFJSF2CGT47
NIPPON LIGHT METAL HOLDINGS CO LTD
N/A
9500.00000000
NS
113252.63000000
0.027601424554
Long
EC
CORP
JP
N
1
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
ANORA GROUP OYJ
N/A
1205.00000000
NS
6435.83000000
0.001568511708
Long
EC
CORP
FI
N
1
N
N
N
MICRONICS JAPAN CO.,LTD.
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD
N/A
1400.00000000
NS
59428.72000000
0.014483701892
Long
EC
CORP
JP
N
1
N
N
N
PeopleIn Ltd
N/A
PEOPLEIN LTD
N/A
2266.00000000
NS
1427.29000000
0.000347852736
Long
EC
CORP
AU
N
1
N
N
Alpen Co.,Ltd.
N/A
ALPEN CO LTD
N/A
1400.00000000
NS
18504.75000000
0.004509894922
Long
EC
CORP
JP
N
1
N
N
COSMOS Pharmaceutical Corporation
N/A
COSMOS PHARMACEUTICAL CORP
N/A
1300.00000000
NS
120198.27000000
0.029294184876
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
MAYTRONICS LTD
N/A
822.00000000
NS
7047.38000000
0.001717555940
Long
EC
CORP
IL
N
1
N
N
N
NORITAKE CO., LIMITED
529900EN4XJGJXV4A581
NORITAKE CO LTD NAGOYA JAPAN
N/A
800.00000000
NS
21148.29000000
0.005154166670
Long
EC
CORP
JP
N
1
N
N
N
Autosports Group Ltd
N/A
AUTOSPORTS GROUP LTD
N/A
80.00000000
NS
135.06000000
0.000032916219
Long
EC
CORP
AU
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
12.00000000
NS
101.11000000
0.000024642077
Long
EC
CORP
FI
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
64500.00000000
NS
199160.61000000
0.048538533287
Long
EC
CORP
HK
N
1
N
N
N
ORGANO CORPORATION
N/A
ORGANO CORP
N/A
1500.00000000
NS
70060.05000000
0.017074722100
Long
EC
CORP
JP
N
1
N
N
N
Ensign Energy Services Inc.
984500EN54370LB9D232
ENSIGN ENERGY SERVICES INC
293570107
3759.00000000
NS
6977.07000000
0.001700420301
Long
EC
CORP
CA
N
1
N
N
N
WEBJET LIMITED
21380064YZG4XMO4CW38
WEBJET LTD
N/A
4430.00000000
NS
23674.61000000
0.005769870084
Long
EC
CORP
AU
N
1
N
N
N
AIRTECH JAPAN,LTD.
N/A
AIRTECH JAPAN LTD
N/A
300.00000000
NS
2268.61000000
0.000552895484
Long
EC
CORP
JP
N
1
N
N
N
B.F. S.P.A.
815600DADF851874C681
BF SPA
N/A
191.00000000
NS
749.52000000
0.000182669662
Long
EC
CORP
IT
N
1
N
N
N
GUOCOLAND LIMITED
N/A
GUOCOLAND LTD
N/A
200.00000000
NS
219.98000000
0.000053612541
Long
EC
CORP
SG
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
4691.00000000
NS
186023.53000000
0.045336822894
Long
EC
CORP
GB
N
1
N
N
N
HO BEE LAND LIMITED
N/A
HO BEE LAND LTD
N/A
400.00000000
NS
566.09000000
0.000137964923
Long
EC
CORP
SG
N
1
N
N
N
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DISTRIBUTIONS SE
N/A
45362.00000000
NS
153700.17000000
0.037459118135
Long
EC
CORP
GB
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
5600.00000000
NS
26326.77000000
0.006416242659
Long
EC
CORP
SE
N
1
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A S
N/A
6546.00000000
NS
105622.27000000
0.025741787335
Long
EC
CORP
DK
N
1
N
N
N
Keihan Holdings Co.,Ltd.
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD
N/A
2000.00000000
NS
41966.13000000
0.010227797544
Long
EC
CORP
JP
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
162696.00000000
NS
731691.01000000
0.178324461072
Long
EC
CORP
ES
N
1
N
N
N
Samty Co.,Ltd.
N/A
SAMTY CO LTD
N/A
3000.00000000
NS
51358.31000000
0.012516817655
Long
EC
CORP
JP
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
5953.00000000
NS
228895.44000000
0.055785373090
Long
EC
CORP
FI
N
1
N
N
N
Sanyo Trading Co., Ltd.
3538001390V7QVVOKH68
SANYO TRADING CO LTD
N/A
2800.00000000
NS
26653.96000000
0.006495983943
Long
EC
CORP
JP
N
1
N
N
N
CREDITO EMILIANO S.P.A.
8156004B244AA70DE787
CREDITO EMILIANO SPA
N/A
2494.00000000
NS
26453.90000000
0.006447226214
Long
EC
CORP
IT
N
1
N
N
N
Orezone Gold Corporation
529900ZRY6WGGRC9Z698
OREZONE GOLD CORP
68616T109
957.00000000
NS
571.20000000
0.000139210309
Long
EC
CORP
CA
N
1
N
N
N
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED
N/A
HONG KONG RESOURCES HOLDINGS CO LTD
N/A
697.00000000
NS
84.66000000
0.000020632956
Long
EC
CORP
BM
N
1
N
N
N
MORITO CO., LTD.
N/A
MORITO CO LTD
N/A
500.00000000
NS
4899.44000000
0.001194069608
Long
EC
CORP
JP
N
1
N
N
N
METALS X LIMITED
549300PYQIA9NE598013
METALS X LTD
N/A
4495.00000000
NS
1328.07000000
0.000323671281
Long
EC
CORP
AU
N
1
N
N
N
Sword Group SE
222100GEODKMZ0FFWK29
SWORD GROUP
N/A
366.00000000
NS
14029.81000000
0.003419282556
Long
EC
CORP
LU
N
1
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN SA
N/A
2005.00000000
NS
237325.04000000
0.057839797508
Long
EC
CORP
FR
N
1
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
9233.00000000
NS
85988.93000000
0.020956837505
Long
EC
CORP
FI
Y
1
N
N
N
JDC CORPORATION
353800X8ONA1ZPGOL850
JDC CORP
N/A
2500.00000000
NS
8213.39000000
0.002001730683
Long
EC
CORP
JP
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA OYJ
N/A
108.00000000
NS
117.79000000
0.000028707252
Long
EC
CORP
FI
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
23500.00000000
NS
710084.83000000
0.173058699499
Long
EC
CORP
JP
N
1
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
1900.00000000
NS
69038.22000000
0.016825686261
Long
EC
CORP
JP
N
1
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD
N/A
2100.00000000
NS
32401.11000000
0.007896653641
Long
EC
CORP
JP
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP AG
N/A
44.00000000
NS
281.34000000
0.000068566926
Long
EC
CORP
AT
N
1
N
N
N
SHIBAURA MACHINE CO., LTD.
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO LTD
N/A
1900.00000000
NS
42801.77000000
0.010431455988
Long
EC
CORP
JP
N
1
N
N
N
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
N/A
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
N/A
5925.00000000
NS
43591.07000000
0.010623820655
Long
EC
CORP
AU
N
1
N
N
N
TOYO KANETSU K.K.
353800EG0O6LMB2WP165
TOYO KANETSU KK
N/A
400.00000000
NS
11133.35000000
0.002713370277
Long
EC
CORP
JP
N
1
N
N
N
Oersted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
2376.00000000
NS
131380.25000000
0.032019407040
Long
EC
CORP
DK
Y
1
N
N
N
Triple Flag Precious Metals Corp.
254900R7NJ1TEYIM4E61
TRIPLE FLAG PRECIOUS METALS CORP
89679M104
18.00000000
NS
290.86000000
0.000070887098
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
CIE DE SAINT GOBAIN
N/A
3254.00000000
NS
259768.87000000
0.063309707394
Long
EC
CORP
FR
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
4953.00000000
NS
232179.92000000
0.056585851869
Long
EC
CORP
AU
N
1
N
N
N
H.I.S. Co., Ltd.
353800XDWLF35XVQNM38
HIS CO LTD
N/A
1800.00000000
NS
20142.98000000
0.004909157012
Long
EC
CORP
JP
N
1
N
N
KATO SANGYO CO., LTD.
N/A
KATO SANGYO CO LTD
N/A
900.00000000
NS
26222.48000000
0.006390825567
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
23775.00000000
NS
801033.17000000
0.195224222232
Long
EC
CORP
NL
N
1
N
N
N
AOYAMA TRADING Co., Ltd.
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD
N/A
2000.00000000
NS
20690.75000000
0.005042657067
Long
EC
CORP
JP
N
1
N
N
N
Ework Group AB
549300WF2ILKHMGV9I45
EWORK GROUP AB
N/A
16.00000000
NS
209.33000000
0.000051016971
Long
EC
CORP
SE
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
9271.00000000
NS
21432.05000000
0.005223323388
Long
EC
CORP
DE
N
1
N
N
N
TOYOTA BOSHOKU CORPORATION
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP
N/A
5400.00000000
NS
80057.19000000
0.019511180357
Long
EC
CORP
JP
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
7025.00000000
NS
5816922.04000000
1.417674228204
Long
EC
CORP
FR
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
6510.00000000
NS
395475.93000000
0.096383625219
Long
EC
CORP
CA
N
1
N
N
N
ALCONIX CORPORATION
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
2000.00000000
NS
17475.30000000
0.004259001972
Long
EC
CORP
JP
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
1006.00000000
NS
354971.50000000
0.086512066662
Long
EC
CORP
FR
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
88031M109
2176.00000000
NS
USD
71786.24000000
0.017495421408
Long
CORP
LU
N
1
N
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
19500.00000000
NS
55848.82000000
0.013611224672
Long
EC
CORP
JP
N
1
N
N
N
ISHIHARA SANGYO KAISHA,LTD.
N/A
ISHIHARA SANGYO KAISHA LTD
N/A
500.00000000
NS
5808.15000000
0.001415536345
Long
EC
CORP
JP
N
1
N
N
N
PAGEGROUP PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
40045.00000000
NS
223734.13000000
0.054527481697
Long
EC
CORP
GB
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382208
42037.00000000
NS
USD
186223.91000000
0.045385658612
Long
CORP
ES
N
1
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
4800.00000000
NS
80800.69000000
0.019692382852
Long
EC
CORP
JP
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
2100.00000000
NS
140120.10000000
0.034149444200
Long
EC
CORP
JP
N
1
N
N
N
BOIRON SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
8.00000000
NS
293.40000000
0.000071506136
Long
EC
CORP
FR
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
1689.00000000
NS
174276.38000000
0.042473860026
Long
EC
CORP
DE
N
1
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS INC
N/A
1000.00000000
NS
25768.12000000
0.006280090979
Long
EC
CORP
JP
N
1
N
N
N
Kojima Co.,Ltd.
N/A
KOJIMA CO LTD
N/A
2300.00000000
NS
11926.41000000
0.002906651314
Long
EC
CORP
JP
N
1
N
N
N
BELLWAY P L C
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
9901.00000000
NS
313656.26000000
0.076442901118
Long
EC
CORP
GB
N
1
N
N
N
LA SOCIETE DE GESTION AGF LIMITEE
254900MZSQTEB6YEO028
AGF MANAGEMENT LTD
001092105
900.00000000
NS
5162.14000000
0.001258093677
Long
EC
CORP
CA
N
1
N
N
N
K.R.S.Corporation
N/A
KRS CORP
N/A
300.00000000
NS
2234.30000000
0.000544533604
Long
EC
CORP
JP
N
1
N
N
N
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
79GWRL7CPDKLUJ3L0772
CHINA AVIATION OIL SINGAPORE CORP LTD
N/A
7800.00000000
NS
5319.16000000
0.001296361889
Long
EC
CORP
SG
N
1
N
N
N
TSUBURAYA FIELDS HOLDINGS INC.
N/A
TSUBURAYA FIELDS HOLDINGS INC
N/A
3600.00000000
NS
41406.92000000
0.010091509384
Long
EC
CORP
JP
N
1
N
N
Shinwa Co Ltd
N/A
SHINWA CO LTD NAGOYA
N/A
600.00000000
NS
10710.13000000
0.002610224991
Long
EC
CORP
JP
N
1
N
N
N
DENTSU SOKEN INC.
N/A
DENTSU SOKEN INC
N/A
1500.00000000
NS
50042.89000000
0.012196229375
Long
EC
CORP
JP
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB
N/A
8300.00000000
NS
51459.56000000
0.012541493852
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
66846.00000000
NS
822682.61000000
0.200500526939
Long
EC
CORP
ES
N
1
N
N
N
OKASAN SECURITIES GROUP INC.
N/A
OKASAN SECURITIES GROUP INC
N/A
29900.00000000
NS
143833.13000000
0.035054367268
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
10900.00000000
NS
132366.79000000
0.032259842157
Long
EC
CORP
JP
N
1
N
N
Br. Holdings Corporation
N/A
BR HOLDINGS CORP
N/A
200.00000000
NS
453.72000000
0.000110578609
Long
EC
CORP
JP
N
1
N
N
N
KLab Inc.
N/A
KLAB INC
N/A
2700.00000000
NS
4186.45000000
0.001020302873
Long
EC
CORP
JP
N
1
N
N
eREX Co.,Ltd.
353800M1CP26TVM2CO37
EREX CO LTD
N/A
1800.00000000
NS
9562.48000000
0.002330524865
Long
EC
CORP
JP
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
2600.00000000
NS
95365.55000000
0.023242065402
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Special Steel Co., Ltd.
353800W8GAQF6S13HA33
SANYO SPECIAL STEEL CO LTD
N/A
1000.00000000
NS
13624.38000000
0.003320472969
Long
EC
CORP
JP
N
1
N
N
N
Hokuetsu Corporation
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
4800.00000000
NS
40903.63000000
0.009968849795
Long
EC
CORP
JP
N
1
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
18115.00000000
NS
292286.76000000
0.071234822135
Long
EC
CORP
NL
Y
1
N
N
N
MELCOR DEVELOPMENTS LTD.
549300RYMI0PJCFQBB05
MELCOR DEVELOPMENTS LTD
585467103
44.00000000
NS
363.18000000
0.000088512605
Long
EC
CORP
CA
N
1
N
N
N
DYNA-MAC HOLDINGS LTD.
N/A
DYNA MAC HOLDINGS LTD
N/A
35800.00000000
NS
10369.20000000
0.002527135056
Long
EC
CORP
SG
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
5500.00000000
NS
49909.45000000
0.012163707975
Long
EC
CORP
JP
N
1
N
N
N
NOS, SGPS, S.A.
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
10268.00000000
NS
35572.34000000
0.008669531636
Long
EC
CORP
PT
N
1
N
N
N
TSUGAMI CORPORATION
N/A
TSUGAMI CORP
N/A
6900.00000000
NS
60026.69000000
0.014629436466
Long
EC
CORP
JP
N
1
N
N
N
AB Sagax
549300LJX28T6OM8DT95
SAGAX AB
N/A
7080.00000000
NS
179452.80000000
0.043735433961
Long
EC
CORP
SE
N
1
N
N
N
Chiyoda Corporation
549300QKY84OVLK4L190
CHIYODA CORP
N/A
11500.00000000
NS
31935.31000000
0.007783130948
Long
EC
CORP
JP
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
3472.00000000
NS
18650.77000000
0.004545482264
Long
EC
CORP
CA
N
1
N
N
N
Mota-Engil, SGPS, SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS SA
N/A
1705.00000000
NS
7423.59000000
0.001809244158
Long
EC
CORP
PT
N
1
N
N
N
TOA ROAD CORPORATION
N/A
TOA ROAD CORP
N/A
200.00000000
NS
1649.67000000
0.000402050195
Long
EC
CORP
JP
N
1
N
N
N
ELECOM CO., LTD.
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
2300.00000000
NS
21865.09000000
0.005328861961
Long
EC
CORP
JP
N
1
N
N
N
ZENRIN CO., LTD.
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
1700.00000000
NS
9647.00000000
0.002351123701
Long
EC
CORP
JP
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
1141.00000000
NS
169566.92000000
0.041326091494
Long
EC
CORP
CH
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
2287.00000000
NS
60303.26000000
0.014696840870
Long
EC
CORP
DE
Y
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
8.00000000
NS
298.54000000
0.000072758833
Long
EC
CORP
BE
N
1
N
N
N
BARCO NV
549300N17QCD827TII61
BARCO NV
N/A
785.00000000
NS
10978.90000000
0.002675728413
Long
EC
CORP
BE
N
1
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP
284902509
86.00000000
NS
1228.17000000
0.000299324100
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
7300.00000000
NS
167788.90000000
0.040892760410
Long
EC
CORP
JP
N
1
N
N
N
Pharming Group N.V.
724500DCJ9MPG74JEH91
PHARMING GROUP NV
N/A
10835.00000000
NS
10154.59000000
0.002474831266
Long
EC
CORP
NL
N
1
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
6600.00000000
NS
70270.94000000
0.017126119267
Long
EC
CORP
SG
N
1
N
N
N
Aeon Hokkaido Corporation
N/A
AEON HOKKAIDO CORP
N/A
2100.00000000
NS
12397.29000000
0.003021412082
Long
EC
CORP
JP
N
1
N
N
N
JUSTSYSTEMS CORPORATION
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
1900.00000000
NS
33432.47000000
0.008148012089
Long
EC
CORP
JP
N
1
N
N
N
AFARAK GROUP SE
N/A
AFARAK GROUP SE
X0806L103
404.00000000
NS
149.90000000
0.000036532957
Long
EC
CORP
FI
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
15900.00000000
NS
366367.36000000
0.089289414703
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
4704.00000000
NS
374517.33000000
0.091275688947
Long
EC
CORP
DE
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
20332.00000000
NS
93525.93000000
0.022793721442
Long
EC
CORP
IT
N
1
N
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
N/A
5200.00000000
NS
50425.44000000
0.012289462750
Long
EC
CORP
JP
N
1
N
N
N
mobilezone holding ag
506700P3R89PJL1LM545
MOBILEZONE HOLDING AG
N/A
965.00000000
NS
13909.72000000
0.003390014758
Long
EC
CORP
CH
N
1
N
N
N
TSUBAKI NAKASHIMA CO., LTD.
N/A
TSUBAKI NAKASHIMA CO LTD
N/A
5000.00000000
NS
27007.28000000
0.006582093513
Long
EC
CORP
JP
N
1
N
N
N
Kurimoto, Ltd.
N/A
KURIMOTO LTD
N/A
300.00000000
NS
8016.40000000
0.001953721161
Long
EC
CORP
JP
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
1484.00000000
NS
30608.90000000
0.007459864234
Long
EC
CORP
BM
N
1
N
N
N
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.
549300JX7XAI5IS46I55
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD
886453109
5819.00000000
NS
3007.24000000
0.000732911085
Long
EC
CORP
CA
N
1
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVONESIS NOVOZYMES B
N/A
16113.00000000
NS
897662.74000000
0.218774348936
Long
EC
CORP
DK
N
1
N
N
N
The Shikoku Bank, Ltd.
353800WDXTE9PTGKDW46
SHIKOKU BANK LTD THE
N/A
1000.00000000
NS
7231.60000000
0.001762453214
Long
EC
CORP
JP
N
1
N
N
N
Pasona Group Inc.
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
3400.00000000
NS
47986.53000000
0.011695062511
Long
EC
CORP
JP
N
1
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
KEWPIE CORP
N/A
5000.00000000
NS
101038.99000000
0.024624770829
Long
EC
CORP
JP
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
33366.00000000
NS
363011.29000000
0.088471488330
Long
EC
CORP
ES
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FASTPARTNER AB
N/A
16.00000000
NS
95.04000000
0.000023162723
Long
EC
CORP
SE
N
1
N
N
N
SOUTHERN CROSS MEDIA GROUP LIMITED
529900LIF6IT4VHV0617
SOUTHERN CROSS MEDIA GROUP LTD
N/A
3074.00000000
NS
1906.28000000
0.000464590037
Long
EC
CORP
AU
N
1
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
11556.00000000
NS
USD
589818.24000000
0.143747863977
Long
EC
CORP
CA
N
1
N
N
N
FORACO INTERNATIONAL SA
9695007X7FEAWKE0E728
FORACO INTERNATIONAL SA
N/A
180.00000000
NS
385.19000000
0.000093876784
Long
EC
CORP
FR
N
1
N
N
N
MACQUARIE TECHNOLOGY GROUP LIMITED
N/A
MACQUARIE TECHNOLOGY GROUP LTD
N/A
236.00000000
NS
12478.88000000
0.003041296832
Long
EC
CORP
AU
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer